SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120904|D1668R123|DDAIF|60|DAIMLER AG|48.92
20120904|D18190898|DB|2779|DEUTSCHE BANK AG NAMEN AKT (DE|35.44
20120904|E8683R144|SANPRE|4703|SANTANDER FIN PFD S.A. UNIPERS|27.27
20120904|G0229R108|ALTE|171|ALTERRA CAPITAL HLDGS LTD COM |22.97
20120904|G0408V102|AON|806|AON PLC ORD SHS CL A NEW (UK) |51.96
20120904|G0440W118|ANDAU|525|ANDINA ACQUISITION CORP UNIT 1|9.95
20120904|G0450A105|ACGL|122|ARCH CAPITAL GROUP LTD|39.91
20120904|G0457F107|ARCO|86|ARCOS DORADOS HOLDINGDS INC. C|13.21
20120904|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.98
20120904|G05384105|AHL|4|ASPEN INSURANCE HOLDINGS LTD O|29.08
20120904|G05384139|AHLPRA|500|ASPEN INSURANCE HLDGS LTD PERF|26.75
20120904|G0539K108|AERL|18280|ASIA ENTERTAINMENT & RES LTD O|3.41
20120904|G0585R106|AGO|4610|ASSURED GUARNATY LTD|13.20
20120904|G0692U109|AXS|97|AXIS CAPITAL HOLDINGS LTD|34.07
20120904|G0692U307|AXSPRC|190|AXIS CAPITAL HOLDINGS LIMITED |27.46
20120904|G10082140|EXXI|2900|ENERGY XXI|32.89
20120904|G1082J118|BGSCW|8600|BGS ACQUISITION CORP WT EXP 9/|0.15
20120904|G16252101|BIP|213|BROOKFIELD INFRASTRUCTURE PART|34.18
20120904|G20045202|CETV|519|CENTRAL EUROPEAN MEDIA ENTRP-A|5.60
20120904|G21107100|CO|166|CHINA CORD BLOOD CORP ORDINARY|2.70
20120904|G22538105|COGO|167|COGO GROUP INC ORD SHS (CYM)|1.93
20120904|G23773107|CWCO|244|CONSOLIDATED WATER CO., INC.|8.16
20120904|G24140108|CBE|25911|COOPER INDUSTRIES ,PLC ORDINAR|73.15
20120904|G2519Y108|BAP|164|CREDICORP LTD (COMM $5.00 PAR)|120.53
20120904|G30397106|ENH|1709|ENDURANCE SPECIALTY HOLDINGS L|37.81
20120904|G30397304|ENHPRB|937|ENDURANCE SPECIALTY HLDGS LTD |26.58
20120904|G3157S106|ESV|34343|ENSCO INTERNATIONAL PLC,LONDON|57.37
20120904|G3163G104|CNR|130|CHINA METRO-RURAL HOLDINGS LIM|0.87
20120904|G3223R108|RE|76|EVEREST RE GP LTD(BERM)HLDG CO|103.66
20120904|G3323L100|FN|866|FABRINET ORD SHS (CYM)|11.98
20120904|G36738105|FDP|266|FRESH DEL MONTE PRODUCE(ORD)|24.70
20120904|G3682E127|FRO|12166|FRONTLINE LTD|3.13
20120904|G3727Q101|FSL|47856|FREESCALE SEMICONDUCTOR LTD|10.01
20120904|G37585109|GLOG|1534|GASLOG LTD COMMON SHS (BERMUDA|11.12
20120904|G3922B107|G|712|GENPACT LIMITED|18.25
20120904|G39300101|GSOL|4367|GLOBAL SOURCES LTD|5.85
20120904|G39320117|GAI|712|GLOBAL-TECH ADVANCED INNOVATIO|5.51
20120904|G4388N106|HELE|31|HELEN OF TROY LTD-NEW-BERMUDA |31.44
20120904|G4481U106|HIHO|4224|HIGHWAY HOLDINGS LTD|2.14
20120904|G45667105|HOLI|78|HOLLYSYS AUTOMATION TECHNOLOGI|9.40
20120904|G47791101|IR|3375|INGERSOLL-RAND PLC ORD SHS (IR|46.76
20120904|G50871105|JAZZ|107|JAZZ PHARMACEUTICALS PLC COM S|45.51
20120904|G5299G106|VLCCF|14113|KNIGHTSBRIDGE TANKERS LTD|6.41
20120904|G54050102|LAZ|4848|LAZARD LTD|28.49
20120904|G55312105|JADE|416|LJ INTL INC|1.85
20120904|G5753U112|MHLD|940|MAIDEN HOLDINGS LTD COM STK (B|9.18
20120904|G5876H105|MRVL|387|MARVELL TECH GROUP LTD|10.18
20120904|G60754101|KORS|1500|MICHAEL KORS HLDGS LTD ORD SHS|53.95
20120904|G62185106|MRH|408|MONTPELIER RE HOLDINGS LTD|21.56
20120904|G6331P104|AOSL|578|ALPHA & OMEGA SEMICONDUCTOR LT|9.49
20120904|G6359F103|NBR|234|NABORS INDS LTD (NEW) BERMUDA |14.77
20120904|G67742109|OB|774|ONEBEACON INSURANCE GROUP LTD |12.91
20120904|G67828106|SEED|3378|ORIGIN AGRITECH LIMITED|1.40
20120904|G68603409|PREPRD|747|PARTNERRE LTD PFD SER D 6.5%|25.46
20120904|G68603508|PREPRE|1029|PARTNERRE LTD. PFD SER E (BERM|27.88
20120904|G7293H189|PUKPRA|1987|PRUDENTIAL PLC 6.50 EXCHG PERP|25.82
20120904|G7415M108|RCON|4489|RECON TECHNOLOGY LTD ORD SHS (|1.71
20120904|G7496G103|RNR|1499|RENAISSANCERE HOLDINGS LTD|77.25
20120904|G7665A101|RDC|18264|ROWAN COMPANIES INC (UK)|35.18
20120904|G7945E105|SDRL|27493|SEADRILL LIMITED (BERMUDA)|41.22
20120904|G7945M107|STX|116|SEAGATE TECH PLC (IRL)|32.01
20120904|G79978105|BOX|1091|SEACUBE CONTAINER LEASING LTD |19.10
20120904|G8005Y106|IDI|860|SEARCHMEDIA HOLDINGS LIMITED|1.57
20120904|G80475109|SQZZF|8813|SERICA ENERGY PLC (UK)|0.42
20120904|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120904|G81075106|SFL|3400|SHIP FINANCE INTERNATIONAL LTD|16.14
20120904|G81276100|SIG|3592|SIGNET JEWELERS LTD COM SHS|45.86
20120904|G8649T109|SYCRF|325|SYNOCORA HOLDINGS LTD (BERMUDA|0.42
20120904|G86659102|TLOFF|4999|TALON METALS CORP (VIRGIN ISLA|0.32
20120904|G87210103|UTIW|3300|UTI WORLDWIDE INC|13.73
20120904|G8766E109|TGH|6260|TEXTAINER GROUP HOLDINGS LTD (|35.32
20120904|G89982105|TAT|47|TRANSATLANTIC PETROLEUM LTD OR|1.04
20120904|G9103F106|TRIT|1000|TRI-TECH HLDG INC ORD SHS (KY)|3.83
20120904|G9108L108|TNP|1642|TSAKOS ENERGY NAVIGATION LTD|5.38
20120904|G9310A106|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.07
20120904|G9319H102|VR|1362|VALIDUS HOLDINGS, LTD|33.51
20120904|G93205113|VTG|17175|VANTAGE DRILLING COMPANY ORD S|1.52
20120904|G93285107|VELT|2051|VELTI PLC, ST HELIER ORDINARY |6.93
20120904|G94368100|WCRX|58062|WARNER CHILCOTT PLC ORD SHS CL|13.62
20120904|G9456A100|GLNG|76798|GOLAR LNG LTD (BERMUDA)|39.12
20120904|G96666105|WSH|374|WILLIS GROUP HOLDINGS PUBLIC L|37.32
20120904|G9796W101|BWOW|2297|WOWJOINT HLDIGS LTD COM STK (C|0.32
20120904|G98777108|YTEC|499|YUCHENG TECHNOLOGIES LIMITED C|3.67
20120904|H0023R105|ACE|2009|ACE LIMITED (SWITZERLAND)|73.73
20120904|H27013103|WFT|3100|WEATHERFORD INT'L LTD (SWITZER|11.76
20120904|H2906T109|GRMN|623|GARMIN LTD COM STK (CH)|40.35
20120904|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120904|H50430232|LOGI|49564|LOGITECH INTERNATIONAL S.A .OR|9.23
20120904|H5833N103|NE|95|NOBLE CORP ORD SHS (CHE)|38.14
20120904|H84989104|TEL|3365|TE CONNECTIVITY LTD|35.17
20120904|H8817H100|RIG|69|TRANSOCEAN LTD (SWITZERLAND)|49.03
20120904|H89231338|UBS|2358|USB AG (NEW)|11.15
20120904|L3466T104|FSR|4762|FLAGSTONE REINSURANCE HOLDINGS|8.54
20120904|L7257P106|PACD|54|PACIFIC DRILLING S.A.LUXEMBOUR|9.60
20120904|M0854Q105|ALLT|1400|ALLOT COMMUNICATIONS LTD ORD S|26.42
20120904|M0861T100|ALVR|1259|ALVARION LTD|0.33
20120904|M15332121|ATTU|841|ATTUNITY LTD. NEW ORDINARY SHA|7.27
20120904|M15629104|BCOM|47|B COMMUNICATIONS LTD|2.92
20120904|M20157117|BPHX|692|BLUEPHOENIX SOLUTIONS, LTD|3.25
20120904|M20330102|ROBOF|8546|ROBO GROUP T.E.K. LTD|0.24
20120904|M22013102|CRNT|129|CERAGON NETWORKS LTD|6.95
20120904|M22465104|CHKP|1775|CHECK POINT SOFTWR TECHNLS LTD|46.09
20120904|M23798107|CIMT|1161|CIMATRON LTD ORD SHS|3.53
20120904|M25596202|CTCH|500|COMMTOUCH SOFTWARE LTD NEW|2.69
20120904|M25722105|CGEN|317|COMPUGEN LTD|3.61
20120904|M3760D101|ESLT|403|ELBIT SYSTEMS LTD|31.35
20120904|M4146Y108|EZCH|36343|EZCHIP SEMICONDUCTOR LIMITED O|33.81
20120904|M4793C102|GZT|224|GAZIT GLOBE LTD ORD SHS (ISR) |9.60
20120904|M51363113|MLNX|7354|MELLANOX TECHNOLOGIES, LTD ORD|114.39
20120904|M51474118|GILT|844|GILAT SATELLITE NETWORKS LTD N|3.18
20120904|M52514102|HAIPF|198|HADERA PAPER LTD SHS (ISRAEL) |34.55
20120904|M6717V108|LAXAF|4462|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120904|M6786D104|MAGS|444|MAGAL SECURITY SYSTEMS LTD-ORD|3.75
20120904|M6787E101|CALL|15432|MAGICJACK VOCALTEC LTD ORD SHS|24.67
20120904|M7524R108|OBAS|820|OPTIBASE LTD|1.11
20120904|M75253100|ORBK|544|ORBOTECH LTD|8.32
20120904|M8183P102|RRST|1229|RRSAT GLOBAL COMMUNICATIONS NE|5.70
20120904|M81865111|RDCM|200|RADCOM LTD ORD SHS|3.00
20120904|M8215Q110|RITT|1707|RIT TECHNOLOGIES LTD COM STK (|4.09
20120904|M8215W109|RTLX|100|RETALIX LTD|20.50
20120904|M82183126|ROSG|1067|ROSETTA GENOMICS LTD ORD SHS N|5.38
20120904|M82382108|SCIXF|20|SCAILEX CORPORATION LTD ORD SH|0.56
20120904|M87245102|ELOS|282|SYNERON MEDICAL LTD ORD SHARES|9.76
20120904|M8740S227|TATT|313033|TAT TECHNOLOGIES LTD-ORD|3.91
20120904|M87896102|TISA|64|TOP IMAGE SYS LTD|4.50
20120904|M8791A109|OTIV|651|ON TRACK INNOVATIONS LTD|1.18
20120904|M87915274|TSEM|43|TOWER SEMICONDUCTOR LTD ORD SH|7.90
20120904|M9068E105|SODA|5659|SODASTREAM INTERNATIONAL LTD|38.59
20120904|M97540138|VRYAF|4662|VIRYANET LIMITED NEW|0.75
20120904|N00927348|AEF|502|AEGON NV PERPETUAL CAP SECURIT|25.06
20120904|N07045102|ASMI|529|ASM INTERNATL N.V|35.03
20120904|N20935206|CNH|15|CNH GLOBAL N.V. (NEW)|39.58
20120904|N22717107|CLB|1429|CORE LABS N.V.|122.19
20120904|N43837108|ICTSF|69|ICTS INTERNATIONAL NV|1.05
20120904|N53745100|LYB|4030|LYONDELLBASELL IND NV ORD SHS |48.84
20120904|N72482107|QGEN|7079|QIAGEN NV|17.74
20120904|N74108106|RHDGF|15|RETAIL HOLDINGS NV (AN)|20.00
20120904|N7716A151|SPNS|5456|SAPIENS INTL CORP NV NEW|3.75
20120904|N7902X106|ST|4320|SENSATA TECHNOLOGIES N.V. ORDI|30.03
20120904|N93540107|VPRT|6656|VISTAPRINT NV ORD SHS (NL)|36.07
20120904|N97284108|YNDX|569|YANDEX N V CL A ORD SHS (NLD) |21.12
20120904|P31076105|CPA|102|COPA HOLDINGS, S.A. CL A COM (|77.63
20120904|P8696W104|SVA|1012|SINOVAC BIOTECH LTD|2.21
20120904|P94398107|ULTR|2600|ULTRAPETROL (BAHAMAS) LTD COM |0.74
20120904|Q56767108|MMSDF|71501|MACARTHUR MINERALS LTD ORDINAR|0.41
20120904|U72603118|PLPM|4700|PLANET PAYMENT INC COMMON SHAR|3.26
20120904|V5633W109|MMYT|2488|MAKEMYTRIP LIMITED ORDINDARY S|14.29
20120904|V7780T103|RCL|17830|ROYAL CARIBBEAN CRUISES LTD|27.02
20120904|Y0486S104|AVGO|100|AVAGO TECH LTD ORD SHS (SG)|36.57
20120904|Y09675102|TEU|74|BOX SHIPS INCORPORATED SHS (MA|6.07
20120904|Y11082107|CPLP|3042|CAPITAL PRODUCT PARTNERS L P (|7.70
20120904|Y1771G102|CMRE|4925|COSTAMARE INC COM STK (MHL)|13.17
20120904|Y1968P105|DAC|164|DANAOS CORPORATION COM STK (MA|3.65
20120904|Y2065G121|DHT|4812|DHT HOLDING, INC NEW|5.53
20120904|Y2109Q101|DRYS|44079|DRYSHIPS INC.|2.19
20120904|Y2187A119|EGLE|722|EAGLE BULK SHIPPING INC COM ST|2.86
20120904|Y23592200|ESEA|2592|Euroseas Ltd. New Common Share|1.09
20120904|Y2573F102|FLEX|14927|FLEXTRONICS INTL LTD|6.73
20120904|Y27183105|GSL|1502|GLOBAL SHIP LEASE, INC. COM CL|3.21
20120904|Y27265209|GLBS|586|GLOBUS MARITIME LIMITED COM ST|2.74
20120904|Y2745C102|GMLP|5317|GOLAR LNG PARTNERS LP COM UIT |31.82
20120904|Y62159101|NNA|24|NAVIOS MARITIME ACQUISITION CO|2.69
20120904|Y62196103|NM|5238|NAVIOS MARITIME HOLDINGS INC (|3.59
20120904|Y62267102|NMM|47|NAVIOS MARITIME PARTNERS L.P. |14.47
20120904|Y7388L103|SB|1778|SAFE BULKERS INC COM STK (MH) |6.06
20120904|Y7542C106|STNG|2928|SCORPIO TANKERS INC COM|5.32
20120904|Y75638109|SSW|13285|SEASPAN CORPORATION COM SHS (M|15.87
20120904|Y8564M105|TGP|183|TEEKAY LNG PARTNERS L.P. COM U|39.72
20120904|Y8564W103|TK|143|TEEKAY CORPORATION (MARSHALL I|29.58
20120904|Y8565J101|TOO|1141|TEEKAY OFFSHORE PARTNERS LP CO|28.39
20120904|000361105|AIR|823|A A R CORP|14.88
20120904|000380105|ABCZY|1000|ABCAM PLC UNSPON ADR (UK)|6.47
20120904|000868109|ACNB|2900|ACNB CORP|15.01
20120904|00104Q107|AFCE|2598|AFC ENTERPRISES INC|24.02
20120904|001084102|AGCO|490|AGCO CORP|42.09
20120904|00119P102|NIE|907|AGIC EQUITY & CONV INCOME FD C|17.23
20120904|00119Q100|NAI|5544|AGIC INTL & PREM STRATEGY FD C|10.78
20120904|00119R108|NGZ|1736|AGIC GLOBAL EQUITY & CONV INC |13.30
20120904|001191105|NCZ|1524|AGIC CONV & INCOME FD II COM S|8.61
20120904|001201102|AGLNY|216|AGL Energy Ltd Unsponsored ADR|15.68
20120904|001204106|GAS|4528|AGL RESOURCES INC (HOLDING CO)|39.65
20120904|001228105|MITT|50254|AG MTG INVT TR INC COM STK (MD|23.60
20120904|001228204|MITTPRA|35|AG MTG INVT TR INC8.25% PFD SE|25.65
20120904|00130H105|AES|23573|THE AES CORPORATION|11.39
20120904|001317205|AAGIY|1888|AIA GROUP LTD SPONSORED ADR HO|13.74
20120904|001525104|AKAVF|337500|AKA Ventures Inc Ordinary Shar|0.09
20120904|001547108|AKS|99577|AK STEEL HOLDING CORP|5.22
20120904|00162Q858|SDOG|5830|ALPS SECTOR DIVIDEND DOGS ETF |26.60
20120904|00162Q866|AMLP|1554|ALPS ETF TR ALERIAN MLP ETF|16.34
20120904|00163U106|AMAG|273|AMAG PHARMACEUTICALS INC COM S|14.79
20120904|001630102|ALRT|300|ALR TECHNOLOGIES INC|0.05
20120904|00164V103|AMCX|146|AMC NETWORKS INC CLASS A COM|39.34
20120904|00169X203|AMGZO|354|AMG Capital Trust 1 5.1% Tr Pf|52.25
20120904|0017EP103|AMLTY|314|AMP LTD UNSPONSORED ADR|18.44
20120904|001744101|AHS|141|AMN HEALTHCARE SERVICES|8.40
20120904|001765106|AAMRQ|26845|AMR CORP|0.47
20120904|00184X105|AOL|4382|AOL INC COMMON STOCK|33.67
20120904|00187E203|ATNY|4800|API TECHNOLOGIES CORP. COMMON |3.08
20120904|00202F102|AMKBY|114|A.P. MOELLER-MAERSK A/S UNSPON|13.11
20120904|00208J108|ATPAQ|304700|ATP OIL & GAS CORPORATION|0.20
20120904|00208J801|ATPGQ|700|ATP OIL & GAS CORP PERP PFD CO|2.00
20120904|002255107|AUO|1590|AU OPTRONICS CP ADS (10 COM)|3.03
20120904|00234P102|AVHI|3008|A V HOMES INC|14.74
20120904|002422301|AVTC|729|AVT INC COMMON STOCK|1.54
20120904|002444107|AVX|523|AVX CORP|10.24
20120904|00246W103|AXTI|4108|AXT INC|3.35
20120904|002474104|AZZ|39|AZZ INCORPORATED|31.76
20120904|00253U305|ASTM|11555|AASTROM BIOSCIENCES INC COM ST|1.67
20120904|002555209|ABCFF|4100|ABACUS MINING & EXPLORATION CO|0.16
20120904|002567105|ABAX|104|ABAXIS INC|37.47
20120904|00258J107|ABKI|9400|ABAKAN, INC. COMMON STOCK|1.85
20120904|002824100|ABT|820|ABBOTT LABS;COM NPV|65.54
20120904|00301T102|ETF|229|ABERDEEN EMERGING MKTS TELECOM|19.44
20120904|00301W105|CH|187|ABERDEEN CHILE FUND INC|15.18
20120904|003011103|IAF|137|ABERDEEN AUSTRALIA EQUITY FUND|10.05
20120904|003734100|ABOT|6000|ABOT MINING CO|.
20120904|003830106|AXAS|5312|ABRAXAS PETROLEUM CORP.|2.03
20120904|00386B109|ALSWF|750|ABSOLUTE SOFTWARE CORP|4.33
20120904|00387N102|AHFI|1400|ABSOLUTE HEALTH & FITNESS INC |.
20120904|003881307|ACTG|300024|ACACIA RESEARCH CORP AR ACIACI|26.34
20120904|00400H108|ABHD|71093|ABTECH HLDGS INC COM STK (NV) |0.89
20120904|004239109|AKR|166|ACADIA REALTY TRUST|24.90
20120904|00430U103|ACCL|430|ACCELRYS INC|7.69
20120904|004304200|AXK|727|ACCELR8 TECHNOLOGY CORP|2.98
20120904|00431M308|ACCP|131|Access Pharmaceuticals, Inc. N|0.66
20120904|004337101|ANCX|1572|ACCESS NATIONAL CORP|13.99
20120904|00434L109|ACMP|69|ACCESS MIDSTREAM PARTNERS LP U|30.13
20120904|00438V103|AH|4467|ACCRETIVE HEALTH, INC COMMON S|11.89
20120904|00439T206|ACW|4659|ACCURIDE CORPORATION NEW COMMO|5.02
20120904|004446100|ACET|863|ACETO CORP|8.94
20120904|00448Q201|ACHN|3077|ACHILLION PHARMACEUTICALS, INC|7.03
20120904|004498101|ACIW|110|ACI WORLDWIDE INC COM STK (DE)|43.38
20120904|004764106|APKT|101513|ACME PACKET, INC.|19.09
20120904|004848107|ACFN|2760|ACORN ENERGY INC COM STK|8.23
20120904|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.76
20120904|00489C103|AQ|16|ACQUITY GROUP LTD SPONSORED AD|10.57
20120904|00504W100|ACPW|80|ACTIVE POWER INC|0.76
20120904|00506D100|ACTV|270417|ACTIVE NETWORK INC|11.26
20120904|00507E107|ACTS|1000|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20120904|00507V109|ATVI|12740|ACTIVISION BLIZZARD INC COM ST|11.76
20120904|00508B102|BIRT|2648|ACTUATE CORPORATION|6.99
20120904|005125109|ACXM|235|ACXIOM CORP|17.06
20120904|006212104|ADX|1|ADAMS EXPRESS CO|10.95
20120904|006351308|AE|145|ADAMS RES & ENERGY NEW|35.10
20120904|00650W300|ADK|1973|ADCARE HEALTH SYSTEMS INC COM |4.59
20120904|00652F107|ADOOY|98|ADARO ENERGY PT UNSPON ADR (ID|7.18
20120904|006743306|AEY|718|ADDVANTAGE TECHNOLOGIES GR INC|2.10
20120904|006854202|ADEP|451|ADEPT TECHNOLOGY, INC. NEW|4.25
20120904|00687A107|ADDYY|296|ADIDAS AG SPONSORED ADR (GERMA|39.21
20120904|00709P108|PVD|72|ADMIN FONDOS PENSIONS ADS(RP15|89.95
20120904|00724F101|ADBE|13071|ADOBE SYS INC (DE)|31.27
20120904|00738A106|ADTN|17380|ADTRAN INC|20.29
20120904|00753G103|AVIFY|776|ADVANCED INFO SVC PUBLC SP/ADR|6.80
20120904|00754B103|AOXY|24753|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20120904|00756M404|ASX|1999|AMER SEMI-COND ENG ADS (5CMSH)|3.70
20120904|00760J108|AEHR|116|AEHR TEST SYSTEMS|1.10
20120904|007624109|ADXS|12051|ADVAXIS, INC.|0.06
20120904|00764X202|ANX|1000|ADVENTRX PHARMACEUTICALS INC|0.70
20120904|00765F101|AAV|1102|ADVANTAGE OIL & GAS LTD COM|3.48
20120904|00766T100|ACM|3000|AECOM TECHNOLOGY CORP|19.39
20120904|00767E102|AEGR|150|AEGERION PHARMACEUTICALS INC|13.92
20120904|00768Y784|ACCU|871|ADVISORSHARES TR ACCUVEST GLOB|25.21
20120904|00768Y883|HDGE|145234|ADVISORSHARES TR ACTIVE BEAR E|21.48
20120904|007737109|ACY|102|AEROCENTURY CORP|11.20
20120904|007767106|ARX|100|AEROFLEX HLDG CORP (DE)|7.10
20120904|007903107|AMD|27383|ADVANCED MICRO DEVICES|3.72
20120904|007924103|AEG|342|AEGON NV -ORD-|5.12
20120904|007924301|AEH|1076|AEGON N.V. PERP.CAP SECS|24.98
20120904|007924400|AED|2220|AEGON NV PERP CAP SECURITIES (|24.58
20120904|007924509|AEB|342|AEGON NV PERP CAP SECS FLTG RA|22.31
20120904|007924608|AEK|2901|AEGON N V NON CUM 8% SUB NTS (|27.78
20120904|007975204|AEZS|3418|AETERNA ZENTARIS INC|0.48
20120904|00808P108|AESYY|180|AES Tiete SA Sponsored ADR rep|13.83
20120904|008252108|AMG|565|AFFILIATED MANAGERS GROUP INC |117.62
20120904|008252876|MGR|268|AFFILIATED MANAGERS GROUP INC |25.50
20120904|00826T108|AFFX|10055|AFFYMETRIX INC|3.81
20120904|00829Q101|AOIFF|1800|AFRICA OIL CORP ORD SHS (CANAD|8.90
20120904|00844W208|AGESD|7|AGEAS SPONSORED ADR (BELGIUM) |22.31
20120904|00845C102|AGMC|72978|AGENT155 MEDIA CORP COM STK|.
20120904|00847G705|AGEN|2646|AGENUS INC COM|4.59
20120904|008474108|AEM|8564|AGNICO-EAGLE MINES LTD|48.32
20120904|008492100|ADC|111|AGREE REALTY CORP|24.82
20120904|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|64.62
20120904|009119108|AFLYY|34|AIR FRANCE-KLM ADS (EA REPTG O|5.05
20120904|00912X302|AL|5400|AIR LEASE CORP CL A|20.62
20120904|009126202|AIQUY|161|AIR LIQUIDE ADR|23.58
20120904|009158106|APD|3835|AIR PROD&CHEM INC|82.58
20120904|009363102|ARG|634|AIRGAS INC|83.07
20120904|009411109|AMCN|1995|AIRMEDIA GROUP INC SPONSORED A|1.47
20120904|00951E108|ATCH|3760|AIRTOUCH COMMUNICATIONS INC DE|1.02
20120904|009606104|AIXG|2087|AIXTRON SEAMERICAN DEP SHRS|14.70
20120904|009707100|AJINY|199|AJINOMOTO INC ADR|15.24
20120904|010199305|AKZOY|18|AKZO NOBEL N V ADR|19.25
20120904|01020Y109|JCOF|801|AL INTL INC COM STK (DE)|0.16
20120904|010392561|ALPPRP|315|ALABAMA POWER CO 5.30% CL A PF|26.28
20120904|010392595|ALPPRN|366|ALABAMA PWR 5.20% CL-A PRF|26.24
20120904|010392611|ALPPRO|500|ALABAMA PWR 5.83% CL-A PRF|28.03
20120904|011659109|ALK|86|ALASKA AIR GROUP INC|33.55
20120904|012348108|AIN|1711|ALBANY INTL CORP CL A|21.12
20120904|012653101|ALB|81|ALBEMARLE CORP|54.73
20120904|013817101|AA|9883|ALCOA INC|8.56
20120904|01434T100|AXX|2350|ALDERON IRON ORE CORP. ORDINAR|2.16
20120904|014384200|ALDA|4421|ALDILA INC|1.92
20120904|01449J105|ALR|164|ALERE INC COM|18.78
20120904|014491104|ALEX|219|ALEXANDER & BALDWIN, INC COM|29.62
20120904|014752109|ALX|43|ALEXANDERS INC|449.64
20120904|015271109|ARE|302|ALEXANDRIA REAL EST EQ INC|73.90
20120904|01535P106|AXU|495|Alexco Resource Corp Common Sh|3.55
20120904|015384209|ALXA|36083|ALEXZA PHARMACEUTICALS INC COM|4.81
20120904|015393101|ALFVY|91|Alfa-Laval Ab Unsponsored ADR |17.13
20120904|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|3.10
20120904|016230104|ALCO|100|ALICO INC|31.63
20120904|016255101|ALGN|1630|ALIGN TECHNOLOGY INC|33.95
20120904|016259103|ALIM|1515|ALIMERA SCIENCES INC COM STK (|2.40
20120904|01644F106|AAPT|10652|ALL AMERICAN PET COMPANY, INC.|0.03
20120904|01663B101|AFSE|44|ALL ENERGY CORPORATION COMMON |0.14
20120904|017175100|Y|134|ALLEGHANY CORP|337.15
20120904|01741R102|ATI|88|ALLEGHENY TECHNOLOGIES INC(NEW|29.64
20120904|017427105|AVLY|1973|ALLEGHENY VALLEY BANCORP INC|40.00
20120904|01748X102|ALGT|74|ALLEGIANT TRAVEL COMPANY COM|66.24
20120904|018535104|ABVA|625|ALLIANCE BANKSHARES CORP|4.41
20120904|018581108|ADS|20|ALLIANCE DATA SYSTEMS CORP|137.65
20120904|01861G100|AHGP|7044|ALLIANCE HOLDINGS GP LP COM UT|48.40
20120904|01864U106|AFB|2587|ALLIANCEBERNSTEIN NATIONAL MUN|15.97
20120904|018714105|AYN|1448|ALLIANCE NEW YORK INCOME FD|15.54
20120904|01877R108|ARLP|15|ALLIANCE RESOURCES PART L.P.|61.93
20120904|018772103|AOI|2439|ALLIANCE ONE INTERNATION, INC.|2.90
20120904|01879R106|AWF|2033|ALLIANCEBERNSTEIN GLOBAL HIGH |15.70
20120904|018804104|ATK|139|ALLIANT TECHSYSTEMS INC|48.99
20120904|018805101|AZSEY|426|ALLIANZ SE SPONSORED ADR REPST|11.00
20120904|01881E101|ACG|11727|ALLIANCEBERNSTEIN INCOME FUND |8.58
20120904|01881G106|AB|169|ALLIANCEBERNSTEIN HOLDING L.P.|14.32
20120904|019205103|ALNC|514|ALLIANCE FINANCIAL CORP|36.67
20120904|019228808|AIBYY|145|ALLIED IRISH BKS PLC SPON ADR |0.57
20120904|019344100|ANV|88|ALLIED NEVADA GOLD CORP|32.58
20120904|019621101|ALQA|95975|ALLIQUA, INC. COMMON STOCK|0.04
20120904|01973R101|ALSN|6083|ALLISON TRANSMISSION HLDGS INC|17.77
20120904|019777101|ALTH|6|ALLOS THERAPEUTICS INC|1.81
20120904|020002101|ALL|73487|ALLSTATE CORP (THE)|37.28
20120904|020409108|AFAM|308|ALMOST FAMILY INC|22.08
20120904|02043Q107|ALNY|3026|ALYNLAM PHARMACEUTICALS INC|18.29
20120904|02051Q106|BSI|1056|ALON HOLDINGS BLUE SQUARE ISRA|1.97
20120904|02076X102|ANR|49026|ALPHA NATURAL RESOURCES INC.|5.94
20120904|020772109|APT|50|ALPHA PRO TECH,LTD|1.39
20120904|02079E101|AWWI|38400|ALPHA WASTEWATER INC COMMON ST|.
20120904|02081G102|ATEC|16961|ALPHATEC HOLDINGS INC COM STK |1.66
20120904|021060108|AOD|7690|ALPINE TOTAL DYNAMIC DIV FD CO|4.38
20120904|02136K108|ARSEF|1510|ALTAI RESOURCES INC (F)|0.08
20120904|021373204|ALTI|507|ALTAIR NANOTECHNOLOGOES INC|0.75
20120904|021441100|ALTR|110|ALTERA CORP|37.33
20120904|02152H104|ABNK|57|ALTAPACIFIC BANCORP COMMON STO|6.55
20120904|02209S103|MO|2907|ALTRIA GROUP,INC.|33.96
20120904|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.56
20120904|022276109|ACH|258|ALUIMINUM CORP OF CHINA ADR (2|9.66
20120904|02263T104|AMADY|170|AMADEUS IT HLDGS SA UNSPONSORE|22.39
20120904|022912109|AXREF|7000|AMARC RESOURCES LTD|0.17
20120904|02300Q105|AMBS|5653|AMARANTUS BIOSCIENCES, INC. CO|.
20120904|023000102|AMHFF|650|AMANTA RESOURCES LTD|.
20120904|023000201|AMHFD|35|AMANTA RESOURCES INC ORDINARY |1.00
20120904|023111206|AMRN|4882|AMARIN CORP PLC SPONSORED ADR |13.69
20120904|023139108|ABKFQ|6444|AMBAC FINANCIAL GROUP INC.|0.02
20120904|023177108|EPAX|102|AMBASSADORS GROUP INC (DEL)|5.43
20120904|02318N201|AMBT|489|AMBIENT CORPORATION NEW COMMON|5.25
20120904|02322P101|AMBO|2600|AMBOW EDUCATIONAL HLDG LTD SPO|3.34
20120904|023436108|AMED|3094|AMEDISYS INC|14.08
20120904|023608102|AEE|73|AMEREN CORP|32.72
20120904|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120904|02364V107|ATAX|1250|AMERICA FIRST TAX EXEMT INV LP|5.83
20120904|02365V205|AWSR|4369|AMERICA WEST RESOURCES INC|0.10
20120904|023850100|APP|1616|AMERICAN APPAREL INC COM|1.06
20120904|024013104|AAT|58|AMERICAN ASSETS TR INC COM STK|27.26
20120904|024638108|ABGFF|21129|AMERICAN BONANZA GOLD CORP (CA|0.23
20120904|02503X105|AGNC|23962|AMERICAN CAPITAL AGENCY CORP C|34.84
20120904|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|10.99
20120904|02504A104|MTGE|320|AMERICAN CAP MTG INVT CORP COM|24.73
20120904|025221102|ACYD|34029|AMERICAN COMMUNITY DEVELOPMENT|.
20120904|025398108|ADGE|10925|AMERICAN DG ENERGY INC COM|2.00
20120904|02541R201|ADHC|4563|AMERICAN DIVERSIFIED HOLDINGS |.
20120904|02553E106|AEO|7178|AMERICAN EAGLE OUTFITTER INC C|22.24
20120904|025537101|AEP|8992|AMERICAN ELECTRIC POWER INC|42.99
20120904|025676206|AEL|5303|AMERICAN EQUITY INVESTMENT LIF|11.56
20120904|025816109|AXP|2330|AMERICAN EXPRESS COMPANY|58.30
20120904|025932203|AFECL|427|AMERICAN FINL GRP INC 7.125% S|25.24
20120904|025932302|AFQ|3610|AMERICAN FINANCIAL GROUP INC 7|28.30
20120904|025932500|AFA|513|AMERICAN FINANCIAL GRP, INC 5.|25.15
20120904|026375105|AM|4669|AMERICAN GREETINGS CORP CL A|14.39
20120904|02672T109|MRF|1287|AMERICAN INCOME FUND|8.10
20120904|026874156|AIGWS|1288|AMERICAN INTL GROUP INC WTS|13.00
20120904|026874784|AIG|4241|AMERICAN INTL GROUP INC COM ST|34.33
20120904|026874859|AVF|489|AMERICAN INTL GROUP INC JR SUB|25.62
20120904|027297100|ALN|461|AMERICAN LORAIN CORPORATION CO|1.30
20120904|02752P100|AMID|2465|AMERICAN MIDSTREAM PTNERS LPCO|19.44
20120904|027649102|XAA|28|AMERICAN MUNI INCM PTFL INC|16.09
20120904|027745108|AMNB|90|AMERCIAN NATL BKSHARE DANVILLE|22.30
20120904|028857100|AAPH|8750|AMERICAN PETRO-HUNTER INC|0.18
20120904|02913V103|APEI|876|AMERICAN PUB ED INC COM STK (D|33.70
20120904|02916P103|ARII|34|AMERICAN RAILCAR INDUSTRIES IN|28.54
20120904|02917L101|ARCT|7078|AMERICAN RLTY CAP TR INC|11.80
20120904|02917T104|ARCP|1023|AMERICAN RLTY CAP PPTYS INC|11.50
20120904|029281102|ANPZ|18146|AMERICAN RESTAURANT CONCEPTS I|0.06
20120904|029429107|ASEI|1017|AMER SCIENCE & ENGR INC.|59.47
20120904|029570108|SLA|3369|AMERICAN SELECT PTFL INC|10.91
20120904|029595105|AMS|153|AMERICAN SHARED HOSPITAL|2.96
20120904|029683109|AMSWA|319|AMER SOFTWARE INC CL-A|8.24
20120904|029899101|AWR|419|AMERICAN STATES WATER CO(HLDG |43.58
20120904|03009T101|CSP|9755|AMER STRATEGIC INCM PTFL-III|7.35
20120904|030098107|ASP|1635|AMERN STRATEGIC INCOME PORTFOL|12.09
20120904|030111108|AMSC|12293|AMERICAN SUPERCONDUCTOR CORP|3.75
20120904|030420103|AWK|12|AMERICAN WATER WORKS COMPANY I|36.87
20120904|03062T105|CRMT|900|AMERICA'S CAR-MART INC|45.61
20120904|03070L300|THRM|337|AMERIGON INCORPORATED|11.87
20120904|03070Q101|ASCA|285|AMERISTAR CASINOS INC|16.85
20120904|03073E105|ABC|1327|AMERISOURCEBERGEN CORP|38.52
20120904|03073V107|AMTY|400|AMERITYRE CORPORATION|0.20
20120904|03074B100|ASRVP|275|AMERISERV FINANCIAL INC CAP TR|27.30
20120904|03074G109|ARREF|6322|AMERIGO RESOURCES LTD|0.58
20120904|03076C205|AMPPRA|894|AMERIPRISE FINL INC 7.75 SR NT|28.00
20120904|03076K108|ABCB|1464|AMERIS BANCORP|11.87
20120904|03077G106|AMEL|34395|AMERILITHIUM CORP COM STK (NV)|0.03
20120904|031001100|ATLO|3233|AMES NATIONAL CORPORATION|21.05
20120904|031162100|AMGN|225|AMGEN INC|83.92
20120904|03152W109|FOLD|1900|AMICUS THERAPEUTICS INC COM ST|4.90
20120904|031652100|AMKR|1674|AMKOR TECHNOLOGY INC|4.69
20120904|032015703|AMPL|40|AMPAL AMERN ISRAEL CORP CL A N|1.97
20120904|03209T109|AMPE|5405|AMPIO PHARMACEUTICALS INC COM |2.88
20120904|032095101|APH|33021|AMPHENOL CORP (NEW) CL-A|60.87
20120904|03232P405|AMSG|359|AMSURG INC COM|29.41
20120904|032346108|AMLN|2878|AMYLIN PHARMACEUTICALS INC|30.98
20120904|032359309|AFSI|157|AMTRUST FINANCIAL SERVICES, IN|26.07
20120904|03236M101|AMRS|2018|AMYRIS INC, COM STK|3.12
20120904|032420101|ANAC|205|ANACOR PHARMACEUTICALS INC COM|6.15
20120904|032511107|APC|389|ANADARKO PETROLEUM CORP|69.27
20120904|032515108|ANAD|10989|ANADIGICS INC|1.17
20120904|032657207|ALOG|14|ANALOGIC CORP (NEW)|69.51
20120904|032803108|ACOM|7402|ANCESTRY COM INC COM STK (DE) |31.08
20120904|032839102|ABCW|758|ANCHOR BANCORP WISC INC|0.40
20120904|03349T100|ANMCF|609|ANDEAN AMERICAN GOLD CORPORATI|0.13
20120904|034164103|ANDE|1152|ANDERSONS INC (THE)|40.17
20120904|034197103|AGCZ|4636|ANDES GOLD CORP. COMMON STOCK |.
20120904|034311100|AOVTF|16742|ANDOVER MINING CORP. COMMON SH|0.22
20120904|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|19.55
20120904|034754101|ANGI|8828|ANGIES LIST INC COM STK (DE)|9.56
20120904|03512Q206|AUPRA|2976|ANGLOGOLD ASHANTI HLDGS FIN PL|39.00
20120904|035128206|AU|245|ANGLOGOLD ASHANTI LIMITEDADS (|31.90
20120904|03524A108|BUD|8919|ANHEUSER-BUSCH INBEV SA SPONSO|84.18
20120904|035710508|NLYPRA|261|ANNALY CAPITAL MGMT INC PFD SE|26.88
20120904|035848100|ANNB|73|ANNAPOLIS BANCORP INC|7.10
20120904|03600T104|BNNY|1325|ANNIES INC COMMON STOCK (DE)|41.55
20120904|03662Q105|ANSS|52|ANSYS INC|69.70
20120904|036642106|ATRS|32359|ANTARES PHARMA INC|3.88
20120904|037180106|AGDXF|550|ANTIOQUIA GOLD INC ORD SHS (CD|0.16
20120904|037189107|ANFGY|24|ANTOFAGASTA PLC SPONS ADR|35.17
20120904|037347101|ANH|66345|ANWORTH MRTG ASSET CORP|6.86
20120904|03735U208|ANYI|10666|ANYTHINGIT INC (NEW) COMMON ST|0.03
20120904|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.61
20120904|03739T108|AONE|886583|A123 SYS INC COM STK (DE)|0.26
20120904|037411808|APAPRD|3477|APACHE CORP DEP SHS REPSTG 1/2|49.01
20120904|03748R770|AIVPRZ|2219|APARTMENT INVT & MGMT CO 7.00 |27.32
20120904|03762U402|ARIPRA|925|APOLLO COMMERCIAL REAL ESTATE |25.61
20120904|03763V102|AMTG|3707|APOLLO RESIDENTIAL MTG INC COM|20.44
20120904|037636107|AFT|1128|APOLLO SR FLOATING RATE FD INC|19.56
20120904|03814F205|ARCI|175|APPLNC RECYCLNG CTRS AMER|3.38
20120904|03815U102|APDN|150582|APPLIED DNA SCIENCES INC|0.13
20120904|03819M106|AERG|624|APPLIED ENERGETICS, INC|0.04
20120904|038222105|AMAT|225|APPLIED MATERIALS INC|11.69
20120904|03832V109|APRI|220|APRICUS BIOSCIENCES, INC COM S|2.87
20120904|038336103|ATR|177|APTAGROUP INC|50.65
20120904|03834A103|AREX|881|APPROACH RES INC COM STK (DE) |28.74
20120904|03840C101|AQNM|236|AQUENTIUM INC|0.05
20120904|03840M208|AQPTY|60|AQUARIUS PLATINUM LTD SPNS ADR|1.16
20120904|03841R107|AQLV|4939|AQUALIV TECHNOLOGIES, INC. COM|.
20120904|038465100|ARSD|881|ARABIAN AMERICAN DEV CO.|9.64
20120904|038923108|ABR|1665|ARBOR REALTY TRUST INC|5.75
20120904|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|27.67
20120904|03938L104|MT|12734|ARCELORMITTAL NY REGISTRY SHS |14.70
20120904|039380100|ACI|16824|ARCH COAL, INC.|6.11
20120904|039483102|ADM|4999|ARCHER DANIELS MIDLAND CO|26.75
20120904|039670104|ACAT|22|ARCTIC CAT INC|43.26
20120904|039762109|ARDNA|234|ARDEN GROUP INC CL-A|90.26
20120904|040047102|ARNA|12972|ARENA PHARMACEUTICALS, INC.|9.04
20120904|04010L103|ARCC|4900|ARES CAPITAL CORP|17.27
20120904|04010L202|ARY|200|ARES CAPITAL CORPORATION 7.75%|26.90
20120904|04010L509|ARN|1737|ARES CAP CORP 7.00% SR NT (MD)|26.69
20120904|04016A101|ARNGF|33|ARGONAUT GOLD LTD ORD SHS (CDA|9.22
20120904|04033V203|ARBA|8076|ARIBA INC|44.69
20120904|040443103|ASCC|2500|ARISTOCRAT GROUP CORP COM|2.09
20120904|040790107|ABFS|1843|ARKANSAS BEST CORP (DEL)|9.18
20120904|041356205|AI|1527|ARLINGTON ASSET INVT CORP CL A|22.90
20120904|042068106|ARMH|11646|ARM HOLDINGS PLC ADS|27.24
20120904|042150102|AOIL|136|ARMADA OIL INC COMMON STOCK (N|1.45
20120904|042315309|ARRPRA|8424|ARMOUR RESIDENTIAL REIT INC PR|25.50
20120904|04269E107|ARQL|8433|ARQULE INC|5.24
20120904|04269X105|ARRY|574|ARRAY BIOPHARMA INC|5.54
20120904|042698308|HRT|40|ARRHYTHMIA RESEARCH TECHNOLOGY|2.21
20120904|042744102|AROW|244|ARROW FINANCIAL CORP|24.44
20120904|04276R109|ARWD|20000|Arrow Resources Development, I|0.02
20120904|042797209|ARWR|9163|ARROWHEAD RESH CORP COM STK (D|2.68
20120904|04287U109|AEYIF|18014|ARSENAL ENERGY INC NEW (CDA)|0.50
20120904|043113208|ARTNA|723|ARTESIAN RES CORP CL-A|22.14
20120904|04315B107|ART|1468|ARTIO GLOBAL INVESTORS INC, CL|3.10
20120904|043168103|ARTW|99|ARTS WAY MFG INC|6.81
20120904|043176106|ARUN|53|ARUBA NETWORKS, INC.|19.65
20120904|04338Y100|ASTV|21150|AS SEEN ON TV INC COM STK (FL)|0.77
20120904|043393206|ASGLY|6|ASAHI GLASS ADR|6.05
20120904|04351G101|ASNA|816|ASCENA RETAIL GROUP INC COM|19.80
20120904|043635101|ASTI|33374|ASCENT SOLAR TECHNOLOGIES INC |1.67
20120904|044103109|AHT|101|ASHFORD HOSPITALITY TRUST INC |8.28
20120904|044103406|AHTPRD|478|ASHFORD HOSPITALITY TR INC. 8.|25.50
20120904|044103505|AHTPRE|2096|ASHFORD HOSPITALITY TR INC 9.0|27.07
20120904|045327103|AZPN|490|ASPEN TECHNOLOGY INC|24.38
20120904|045346301|APPY|2822|ASPENBIO PHARMA INC COM STK (C|1.48
20120904|04537N103|APIT|8582|ASPIRE INTERNATIONAL INC. COMM|0.05
20120904|045387107|ASAZY|836|Assa Abloy AB Unsponsored ADR |15.29
20120904|04543P100|AACC|463|ASSET ACCEP CAP CORP|6.51
20120904|04544X300|ALC|677|ASSISTED LIVING CONCEPTS INC N|7.79
20120904|045488202|ABWPRB|1050|ASSOCIATED BANC-CORP DEPOSITAR|28.05
20120904|045519402|ASBFY|1042|ASSOCIATED BRITISH FD PLC ADR |21.03
20120904|04621X108|AIZ|2639|ASSURANT INC|35.25
20120904|04622E208|ATEA|685|ASTEA INTERNATIONAL INC|4.60
20120904|046224101|ASTE|220|ASTEC INDS INC|29.33
20120904|04623A205|AGOPRB|1894|ASSURED GTY MUNI HLDGS INC 6.8|25.20
20120904|04623A304|AGOPRE|118|ASSURED GUARANTY MUNI HDGS INC|24.98
20120904|04623A403|AGOPRF|7817|ASSURE GUARANTY MUNI HLDGS LTD|24.84
20120904|04624B103|ASTX|27539|ASTEX PHARMACEUTICALS, INC COM|2.83
20120904|046353108|AZN|219631|ASTRAZENECA PLC|46.79
20120904|046433108|ATRO|897|ASTRONICS CORP|28.00
20120904|046484101|ASTC|184027|ASTROTECH CORP COM STK (DE)|1.24
20120904|046491106|ATADF|9300|ATAC RESOURCES LTD (CDA)|2.61
20120904|04685W103|ATHN|1212|ATHENAHEALTH, INC. COM|88.37
20120904|04744L106|ATHX|6273|Athersys, Inc. Common Stock|1.51
20120904|048209100|AAME|226|ATLANTIC AMERICAN CORP|2.75
20120904|04878Q863|AT|4896|ATLANTIC PWR CORP ORD SHS (CDA|14.11
20120904|049079205|ATNI|1799|ATLANTIC TELE-NETWORK,INC|37.68
20120904|049164205|AAWW|138|ATLAS AIR WORLDWIDE HLDGS NEW |51.50
20120904|049255706|ATLKY|73|ATLAS COPCO AB SP ADR-NEW(RP-A|22.38
20120904|049392103|APL|8790|ATLAS PIPELINE PARTNERS LP UTS|34.74
20120904|04941A101|ARP|231|ATLAS RESOURCE PARTNERS L P CO|24.52
20120904|049513104|ATML|4970|ATMEL CORP;COM USD0.001|5.93
20120904|04957F101|ATNAF|5320|ATNA RESOURCES LTD (F)|1.02
20120904|049904105|ATRI|95|ATRION CORP|217.16
20120904|050095108|ATW|234|ATWOOD OCEANICS INC|46.28
20120904|050473107|AUBN|118|AUBURN NATL BANCORP INC|21.20
20120904|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120904|05070F100|ACKDY|100|Auckland International Airport|20.89
20120904|050912203|AZC|2249|AUGUSTA RESOURCE CORP|2.80
20120904|051057107|AUGT|1601|AUGME TECHNOLOGIES INC|1.40
20120904|05152U108|AUSVF|189245|AURA SILVER RESOURCES, INC. CO|0.04
20120904|05155C105|AUQ|5919|AURICO GOLD INC COM|6.93
20120904|05155P106|AZK|1873|AURIZON MINES LTD|4.08
20120904|051918209|AUNFF|33335|AURCANA CORP|1.07
20120904|052528304|ANZBY|26|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.65
20120904|052666203|ADAT|1580|AUTHENTIDATE HOLDING CORP COM |1.21
20120904|05275N205|ABTL|200|AUTOBYTEL INC COM NEW|3.61
20120904|052769106|ADSK|1350|AUTODESK INC (DE)|31.05
20120904|05329W102|AN|1049|AUTONATION INC|40.20
20120904|05330F106|AMAP|50|AUTONAVI HLDGS LTD SPON ADR (C|12.46
20120904|05334D107|AUXL|220|AUXILIUM PHARAMCEUTICALS INC|23.30
20120904|05343P109|AWX|766|AVALON HOLDINGS CRP CL A|3.83
20120904|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120904|05348P401|AVNR|6300|AVANIR PHARMACEUTICALS, INC CL|3.32
20120904|05350B100|AVVC|27926|AVATAR VENTURES CORP COM STK|0.12
20120904|05355Q102|AVEPY|3796|Aveng Ltd Unsponsored ADR (Sou|7.30
20120904|053611109|AVY|727|AVERY DENNISON CORP|31.23
20120904|05366Y102|AVNW|9166|AVIAT NETWORKS INC COM STK (DE|2.28
20120904|05367P100|AVID|1022|AVID TECH INC|9.21
20120904|053774105|CAR|294|AVIS BUDGET GROUP, INC. (NEW) |16.42
20120904|05379B107|AVA|1|AVISTA CORP|25.40
20120904|053807103|AVT|197|AVNET INC|32.21
20120904|053906103|ASM|1817|AVINO SILVER & GOLD MINES LTD |1.42
20120904|054303102|AVP|6986|AVON PRODUCTS INC|15.45
20120904|054536107|AXAHY|55|AXA ADS (1 ORD SHS)|14.51
20120904|054540109|ACLS|35508|AXCELIS TECHNOLOGIES INC.|1.05
20120904|05460X109|AXPW|1057874|AXION POWER INTERNATIONAL INC |0.32
20120904|05462D101|AXIH|5|Axion International Holdings, |0.40
20120904|054937404|BBTPRE|1427|BB&T CORPORATION DEP SHS REPST|25.62
20120904|055000202|AZGSD|7|AZTEC OIL & GAS INC NEW COM ST|0.13
20120904|05518E202|BACPRX|999|BAC CAPITAL TRUST III GTD 7% T|25.13
20120904|055185201|BACPRU|443|BAC CAPITAL TRUST IV|24.80
20120904|05523R107|BAESY|1865|BAE SYS PLC SPONS ADR|20.24
20120904|055262505|BASFY|16|BASF SE COMMON STOCK|77.91
20120904|05527K207|BBXT|195|BBC CAPITAL TRUST II GTD TR PF|33.99
20120904|05532D107|BLIAQ|19320|BB LIQUIDATING INC CL A|0.01
20120904|05534B760|BCE|6045|BCE INC COM (NEW)|44.49
20120904|055347207|BCDS|125|BCD SEMICONDUCTOR MFG LTD|3.61
20120904|055367106|BCSB|100|BCSB BANCORP INC COM STK|13.04
20120904|055384200|BFCF|1050|BFC FIN'L CP CL A|0.68
20120904|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120904|05540P100|BBX|1447|BBX CAPITAL CORP CLASS A COM|6.25
20120904|05541Q206|BGEPRB|539|BGE CAPITAL TST II 6.20% TRST |25.50
20120904|05541T101|BGCP|889|BGC PARTNERS INC CL A COM STK |4.51
20120904|055434203|BRGYY|334|BG GROUP PLC ADS(RP 5 ORD SHS)|20.46
20120904|05545E209|BBL|26525|BHP BILLITON P/C SPONS ADR|58.77
20120904|055630107|BPT|482|BP PRUDHOE BAY ROYALTY TR|88.33
20120904|055639108|BPZ|39091|BPZ RESOURCES INC COM STK|2.29
20120904|05564E601|BREPRD|64|BRE PROPERTIES INC PFD SER D|25.58
20120904|05566T101|BNCN|695|BNC BANCORP (NC)|7.60
20120904|05566U108|BOFI|1744|BOFI HOLDING, INC.|23.55
20120904|055662100|BSDM|3817|BSD MEDICAL CORP (DEL)|1.73
20120904|05573H108|BLMT|263|BSB BANCORP INC MD|12.67
20120904|05577E101|BT|1485|BT GROUP PLC ADS ( 10 ORD SHS)|34.49
20120904|055921100|BMC|77|BMC SOFTWARE, INC|41.40
20120904|055936108|BNCC|681|BNCCORP INC|2.95
20120904|056032105|BTUI|165|BTU INTERNATIONAL INC|2.27
20120904|05606L100|BYDDY|90|BYD Company Ltd Unsponsored AD|3.49
20120904|05615F102|BWC|59|BABCOCK & WILCOX COMPANY COM S|24.67
20120904|05616B100|MPV|1031|BABSON CAP PARTN INVS TRSH BEN|14.78
20120904|05644R101|BONE|17036|BACTERIN INTL HLDGS INC INC CO|1.67
20120904|056525108|BMI|30|BADGER METER INC|33.91
20120904|056752108|BIDU|241|BAIDU INC SPON ADR RPTNG ORD S|111.44
20120904|05709R103|BAJFF|44240|BAJA MINING CORP|0.14
20120904|057149106|BKR|501|BAKER MICHAEL CORP|23.87
20120904|057224107|BHI|4294|BAKER HUGHES INC;COM USD1|45.60
20120904|057755209|BWINB|1172|BALDWIN & LYONS INC CL-B|22.52
20120904|058498106|BLL|258|BALL CORP|42.17
20120904|05874B107|BYI|3304|BALLY TECHNOLOGIES, INC.|44.29
20120904|058785106|BLQN|5000|Balqon Corporation Common Stoc|0.50
20120904|05946K101|BBVA|15836|BANCO BILBAO VIZ ARGENTARA ADS|7.53
20120904|059460303|BBD|197271|BANCO BRADESCO ADS REP ONE PFD|16.42
20120904|059460402|BBDO|400|BANCO BRADESCO SA|13.00
20120904|059520106|BCH|587|BANCO DE CHILE ADS (REP 600 SH|84.26
20120904|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.80
20120904|05961W105|BMA|2293|BANCO MACRO S.A. ADS (EA REPTS|12.52
20120904|05964H105|SAN|11704|BANCO SANTANDER SA|7.04
20120904|05965X109|BSAC|371|BANCO SANTANDER-CHILE ADS|74.29
20120904|05967A107|BSBR|703|BANCO SANTANDER BRASIL SA ADS |7.58
20120904|05968L102|CIB|1886|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.46
20120904|059893107|BKKLY|530|Bangkok Bank|30.00
20120904|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|3.28
20120904|060505559|BMLPRQ|1277|BK OF AMERICA DEP SHS RPSTG 1/|25.70
20120904|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.07
20120904|060505575|BMLPRN|952|BK OF AMERICA DEP SHS RPSTG 1/|25.24
20120904|060505591|BMLPRJ|5420|BK OF AMERICA DEP SHS RPSTG 1/|20.43
20120904|060505617|BMLPRI|1506|BK OF AMERICA DEP SHS RPSTG 1/|24.56
20120904|060505682|BACPRL|330|BANK OF AMERICA CORP NON CUMUL|1057.00
20120904|060505724|BACPRJ|2602|BANK OF AMERICA CORP Depositar|25.26
20120904|060505740|BACPRI|1781|Bank Amer Corp Dep Sh Repstg 1|26.23
20120904|060505815|BACPRE|981|BANK OF AMERICA CORP DEP SH RE|20.89
20120904|060505831|BACPRD|1153|BK OF AMER CORP DEPO SHS REPTS|24.65
20120904|06052H825|MSC|20|BK AMER MITTS LKD TO D.J. INDU|11.43
20120904|063425102|BMRC|1736|BANK MARIN (BANCORP|39.22
20120904|063671101|BMO|5956|BANK OF MONTREAL|58.50
20120904|063750103|BKMU|6117|BANK MUTUAL CORP NEW|4.36
20120904|064058100|BK|9975|BANK OF NEW YORK MELLON CORP|22.54
20120904|064149107|BNS|47651|BANK OF NOVA SCOTIA (F)|53.03
20120904|06423W204|JPMPRO|727|BANK ONE CAP VI 7.20%|25.79
20120904|06424J103|BOCH|243|BANK OF COMMERCE HOLDINGS (CA)|4.28
20120904|06426M104|BACHY|224|Bank of China Ltd Beijing Unsp|9.09
20120904|06544P104|BOVA|54|BANK VA CHESTERFIELD (VIRGINIA|0.90
20120904|06643P104|BFIN|3248|BANK FINANCIAL CORP|7.69
20120904|06652K103|BKU|664|BANKUNITED INC COM STK (DE)|25.25
20120904|06652V208|BANR|585|BANNER CORP COM STK NEW (WA)|24.18
20120904|066800103|BAA|451|BANRO CORPORATION|4.30
20120904|066849100|BHB|367|BAR HARBOR BANKSHARES|35.75
20120904|06739F101|JJC|6762|BARCLAYS BK PLC IPATH DJ-UBS C|43.74
20120904|06739F390|BCSPR|2089|BARCLAYS BANK PLC ADR SER 2 RE|24.65
20120904|06739H214|SGG|157|BARCLAYS BK PLC IPATH DJ-UBS S|74.35
20120904|06739H305|JJG|1119|BARCLAYS BK PLC IPATH DJ-UBS G|63.44
20120904|06739H313|NIB|1950|BARCLAYS BK PLC IPATH DJ-UBS C|35.63
20120904|06739H321|JJU|94|BARCLAYS BK PLC IPATH DJ-UBS A|22.26
20120904|06739H362|BCSPRD|495|Barclays Bank Plc Sponsored AD|25.57
20120904|06739H412|ICI|64|BARCLAYS BANK PLC, IPATH OPTIM|47.42
20120904|06739H511|BCSPRC|27|BARCLAYS BK PLC SPONSORED ADS |25.27
20120904|06739H644|GAZ|206|BARCLAYS BK PLC IPATH DJ-UBS N|2.89
20120904|06739H776|BCSPRA|964|BARCLAYS BK PLC SPON ADR REP C|25.06
20120904|06740C261|VXX|220910|BARCLAYS BK PLC IPATH S&P 500 |11.51
20120904|06740C337|VQT|25143|BARCLAYS ETN S&P 500 DYNAMIC V|128.70
20120904|06740C519|VXZ|2600|IPATH S&P 500VIX MID TERM FUTU|40.90
20120904|06740H641|BXDC|37|BARCLAYS SHORT C LEVERAGED S&P|20.48
20120904|06740L451|DTYS|1749|BARCLAYS BK PLC IPATH US 10 YR|25.81
20120904|06740L477|STPP|143|BARCLAYS BK PLC IPATH BARCLAYS|34.75
20120904|06740L493|DTYL|400|BARCLAYS BK PLC IPATH US DURAT|72.53
20120904|06740L527|DLBL|600|BARCLAYS BK PLC IPATH US DURAT|71.00
20120904|06740L592|XXV|50|BARCLAYS BANK PLC IPATH INV S&|37.24
20120904|06740P114|BCM|170|BARCLAYS BK PLC IPATH PURE BET|46.06
20120904|06740P130|CHOC|219|BARCLAYS BK PLC IPATH PURE BET|39.60
20120904|06740P221|OLEM|210|BARCLAYS BK PLC IPATH PURE BET|41.24
20120904|06740P270|WEET|43|BARCLAYS BK PLC IPATH PURE BET|57.94
20120904|06740P312|ONG|400|BARCLAYS BK PLC IPATH PURE BET|42.31
20120904|06740P502|RTSA|1440|BARCLAYS BK PLC IPATH SX RUSSE|24.24
20120904|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.21
20120904|06741K106|VZZB|1130|BARCLAYS BK PLC IPATH LONG ENH|21.37
20120904|067680207|BRRAY|61|BARLOWORLD LTD ADR|8.42
20120904|067774109|BKS|1961|BARNES & NOBLE INC|11.97
20120904|06846N104|BBG|2875|BILL BARRETT CORPORATION|21.93
20120904|06985P100|BAS|5628|BASIC ENERGY SERVICES, INC.|11.10
20120904|070203104|BSET|100|BASSETT FURNITURE IND INC|12.09
20120904|071813109|BAX|2478|BAXTER INTL INC;COM USD1|58.68
20120904|072730302|BAYRY|32|BAYER AG SPONS ADR|77.74
20120904|072777105|BYVVF|5500|BAYFIELD VENTURES CORP|0.35
20120904|07317Q105|BTE|295|BAYTEX ENERGY CORP (CDA)|45.53
20120904|073271108|BV|2666|BAZAARVOICE INC COM|14.84
20120904|073295107|BBCN|1469|BBCN BANCORP INC|12.52
20120904|07330X103|BAZI|1718|BAZI INTERNATIONAL, INC COMMON|0.07
20120904|073685109|BECN|143|BEACON ROOFING SUPPLY, INC.|28.14
20120904|07380N104|BCEKF|2945|BEAR CREEK MINING CORPORATION |3.03
20120904|074014101|BBGI|1007|BEASLEY BROADCAST GR INC CL-A |4.35
20120904|07556Q105|BZH|7915|BEAZER HOMES USA INC|2.94
20120904|07556Q501|BZU|3|BEAZER HOMES USA, INC 7.25% TA|17.25
20120904|075571109|BEBE|1334|BEBE STORES INC|5.43
20120904|075896100|BBBY|619|BED BATH & BEYOND INC|67.17
20120904|07712Q205|BESE|14501|Beeston Enterprises Ltd. New C|.
20120904|078454105|BELLY|1018|Belle International Holdings L|18.05
20120904|080555105|BLC|2358|BELO CORP SER A|7.30
20120904|08173R104|BNCL|986|BENEFICIAL MUTUAL BANKCORP COM|8.81
20120904|08373X109|BGMO|800|BERGAMO ACQUISITION CORPORATIO|0.03
20120904|08449Q203|WRBPRA|644|BERKLEY WR CAP TRUST II GTD TR|25.60
20120904|084597202|BERK|2373|BERKSHIRE BANCORP INC|8.35
20120904|084670702|BRKB|1573|BERKSHIRE HATHWY INC(HLDG CO)B|84.34
20120904|084680107|BHLB|182|BERKSHIRE HILLS BANCORP INC|22.25
20120904|084690205|BIRPRA|133|BERKSHIRE INCM REALTY INC 9% S|26.30
20120904|086516101|BBY|40430|BEST BUY CO INC|17.74
20120904|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120904|088606108|BHP|7288|BHP BILLITON LIMITED ADS ( 2 O|65.80
20120904|08861T107|BGMD|5480|BG MEDICINE INC|3.97
20120904|08915P101|BGFV|250|BIG 5 SPORTING GOODS CORP|8.52
20120904|090174103|BMPI|103408|BILLMYPARENTS, INC. COMMON STO|0.83
20120904|090203100|BLMC|62|BILOXI MARSH LANDS CORP|10.04
20120904|09057G602|BRLI|1133|BIO-REFERENCE LABS INC-NEW-|26.12
20120904|09057N102|BPTH|2774|Bio-Path Holdings Inc Common S|0.39
20120904|090572207|BIO|400|BIO-RAD LABS CL A|100.38
20120904|09058M103|BASI|1210|BIOANALYTICAL SYSTEMS INC|1.25
20120904|09058V103|BCRX|1870|BIOCRYST PHARMACEUTICALS INC|4.37
20120904|09060J106|BDSI|1255|BIODELIVERY SCIENCES INTL INC |4.93
20120904|09061G101|BMRN|1300|BIOMARIN PHARMACEUTICAL INC|37.34
20120904|09061H307|BMRA|2328|BIOMERICA INC|0.71
20120904|09062F201|BHRT|11197|BIOHEART, INC. COM|0.03
20120904|09063H107|BMR|1327|BIOMED REALTY TRUST INC|18.53
20120904|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120904|09064X101|BMTI|974|BIOMIMETIC THERAPEUTICS INC CO|3.84
20120904|09064Y307|BIOF|1749|BIOFUEL ENERGY CORP COM STK NE|3.03
20120904|09065C106|BMSN|219338|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120904|09065V302|BPAX|4792|BIOSANTE PHARMACEUTICALS INC C|1.48
20120904|090686106|HAIR|44560|BIOSTEM U S CORP COM STK (NV) |0.17
20120904|09069N108|BIOS|917|BIOSCRIP, INC.|8.50
20120904|090690108|BIOYF|500|BioSyent Inc Ordinary Shares (|1.25
20120904|09070K200|BSRC|1625|BIOSOLAR INC COM STK(NV)|1.10
20120904|09071E104|BFAR|500|BIOPHARM ASIA INC COM STK (NV)|0.06
20120904|09071P109|BIOR|1450|BIODRAIN MED INC COM STK (MN) |0.07
20120904|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.80
20120904|09071U108|BION|28800|BIO NITROGEN CORPORATION COMMO|0.11
20120904|090911108|BIOL|946|BIOLASE INC COM STK|1.69
20120904|090931106|BSTC|124|BIOSPECIFICS TECHNOLOGIES CORP|18.78
20120904|091283200|BDMS|8|BIRNER DENTAL MGMT SVCS INC|17.70
20120904|09179E303|BZRT|115216|BIZROCKET COM INC COM STK|.
20120904|09180C106|BJRI|24|BJ'S RESTAURANTS INC|41.05
20120904|09202G101|BDE|2329|BLACK DIAMOND, INC COM|9.66
20120904|09216Q103|ANFC|213|BLACK RIDGE OIL & GAS INC COM |0.31
20120904|09247F100|BKT|4212|BLACKROCK INCOME TRUST INC|7.63
20120904|092475102|BNA|1876|BLACKROCK INCOME OPPORTUNITY T|11.58
20120904|092479104|BYM|426|BLACKROCK MUNI INC QUAL TR COM|16.73
20120904|09248C106|BPK|4151|BLACKROCK MUNICIPAL 2018 TERM |16.96
20120904|09248D104|BUI|672|BLACKROCK UTIL & INFRASTRCTURE|19.10
20120904|09248E102|BFZ|2889|BLACKROCK CALIFORNIA MUNICIPAL|16.15
20120904|09248F109|BFK|2754|BLACKROCK MUNICIPAL INCOME TRU|15.59
20120904|09248J101|BNJ|1791|BLACKROCK NEW JERSEY MUNICIPAL|17.24
20120904|09248K108|BLH|950|BLACKROCK N.Y. MUNI 2018 TRM T|16.10
20120904|09248L106|BNY|1369|BLACKROCK NEW YORK MUNICIPAL I|16.63
20120904|09248N102|BHY|5327|BLACKROCK HIGH YIELD TST SBI|8.04
20120904|09248R103|BPS|1349|BLACKROCK PENN STRT MNI TST|15.64
20120904|09248T109|BSD|4345|BLACKROCK STRATGC MNI TST SBI |15.00
20120904|09248X100|BBN|10079|BLACKROCK BUILD AMERICA BOND T|23.06
20120904|092481100|BHV|174|BLACKROCK VA MUNI BD TST|19.58
20120904|09249A109|BLJ|226|BLACKROCK NEW JERSEY MUNI BD T|16.66
20120904|09249C105|BJZ|134|BLACKROCK CALIF MUNI 2018 TRM |16.08
20120904|09249E101|BHK|2489|BLACKROCK CORE BOND TRUST|15.41
20120904|09249L105|BZM|326|BLACKROCK MARYLAND MUNI BD TST|18.43
20120904|09249N101|BLE|356|BLACKROCK MUNI INCOME TRUST II|16.74
20120904|09249P106|BQH|10|BLACKROCK NEW YORK MUNI BD TR |16.56
20120904|09249R102|BFY|919|BLACKROCK NY MUNI INC TRUST II|16.81
20120904|09249V103|BPP|230|BLACKROCK CREDIT ALLOCATION IN|11.88
20120904|09249W101|BLW|134|BLACKROCK LTD DURATION INCM TS|18.00
20120904|09249X109|BKK|4020|BLACKROCK MUNI 2020 TERM TRUST|16.42
20120904|09250B103|BTA|428|BLACKROCK LONG TERM MUNI ADVAN|13.12
20120904|09250E107|HIS|4555|BLACKROCK HIGH INCM SHS SHS BE|2.40
20120904|09250G102|BAF|76|BLACKROCK MUNI INC INVT QUAL T|16.24
20120904|09250M109|BFO|294|BLACKROCK FLORIDA MUN 2020 TER|15.73
20120904|09250W107|BME|1126|BLACKROCK HEALTH SCIENCES TRUS|27.38
20120904|092501105|BOE|1843|BLACKROCK GLOBAL OPPORTUNITIES|13.39
20120904|092508100|BTZ|1830|BLACKROCK CREDIT ALLOCATION IN|13.75
20120904|09251A104|BDJ|206|BLACKROCK ENHANCED EQUITY DIVI|7.40
20120904|09253N104|MHD|427|BLACKROCK MUNI HOLDINGS FUND, |18.26
20120904|09253P109|MUH|496|BLACK ROCK MUNI HOLDINGS FUND |16.99
20120904|09253R105|MVF|621|BLACKROCK MUNIVEST FUND, INC. |11.28
20120904|09253T101|MVT|381|BLACKROCK MUNIVEST FUND II|17.31
20120904|09253U108|BX|24979|THE BLACKSTONE GROUP L.P. COM |13.49
20120904|09253X102|MUI|11296|BLACK ROCK MUNI INTERMEDIATE D|17.05
20120904|09253Y100|MEN|1105|BLACKROCK MUNI ENHANCED FUND, |12.30
20120904|092533108|BKCC|1131|BLACKROCK KELSO CPTL CORP (US)|9.89
20120904|09254A101|MUS|1893|BLACKROCK MUNIHLDGS QUALITY FN|15.43
20120904|09254C107|MUE|1454|BLACKROCK MUNIHLDGS QUAL FND I|15.13
20120904|09254E103|MYI|100|BLACKROCK MUNIYIELD QUALITY FN|15.58
20120904|09254G108|MQT|1864|BLACKROCK MUNI YIELD QUALITY F|14.55
20120904|09254K109|MZA|419|BLACKROCK MUNIYIELD ARIZONA FU|15.25
20120904|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|16.36
20120904|09254P108|MFL|174|BLACKROCK MUNIHLDGS INVST QUAL|16.13
20120904|09254R104|MYF|231|BLACKROCK MUNIYIELD INVESTMENT|16.27
20120904|09254T100|MFT|848|BLACKROCK MUNIYIELD INVST QUAL|15.33
20120904|09255A100|MJI|380|BLACKROCK MUNIYLD NJ QUALITY F|16.06
20120904|09255C106|MHN|904|BLACKROCK MUNIHLDGS NY QUALITY|15.86
20120904|09255E102|MYN|601|BLACKROCK MUNIYLD NY QUALITY F|14.88
20120904|09255H105|PSY|5311|BLACKROCK CREDIT ALLOCATION IN|11.32
20120904|09255K108|EGF|561|BLACKROCK ENHANCED GOVT FUND I|15.35
20120904|09255L106|COY|837|BLACKROCK CORP HIGH YLD FD INC|7.89
20120904|09255M104|CYE|1366|BLACKROCK CORP HG YLD FD III, |8.11
20120904|09255N102|HYV|3630|BALCKROCK CORP HG YLD FD V INC|13.51
20120904|09255P107|HYT|364|BLACKROCK CORP HIGH YLD FD VI |12.96
20120904|09255Q105|BHL|215|BLACKROCK DEFINED OPPORTUNITY |13.94
20120904|09255R103|DSU|4253|BLACKROCK DEBT STRATEGIES FD I|4.37
20120904|09255T109|ARK|2157|BLACKROCK SR HIGH INCM FD INC |4.43
20120904|09255W102|DVF|1435|BLACKROCK DIV INCM STRATEGIES |10.54
20120904|09255X100|FRA|2111|BLACKROCK FLTG RT INCM STRATEG|15.20
20120904|09255Y108|FRB|705|BLACKROCK CAP FLTG RT INCM STR|13.62
20120904|09256A109|CII|756|BLACKROCK ENHANCED CAP & INCOM|13.24
20120904|09256U105|BSL|5474|BLACKSTONE/GSO SENIOR FLT RT|20.03
20120904|09257A108|BCX|4702|BLACKROCK RES & COMMODITIES|14.08
20120904|09257P105|BTT|753802|BLACROCK MUN TARGET TERM TR CO|25.05
20120904|093671105|HRB|5900|BLOCK H & R INC|16.56
20120904|093698108|BDR|2619|BLONDER TONGUE LABORATORIES|1.00
20120904|094235108|BLMN|2113|BLOOMIN BRANDS INC COM STK (DE|12.98
20120904|095229100|BCOR|275|BLUCORA INC COM STK (DE)|15.41
20120904|09531B203|BCYP|308|BLUE CALYPSO INC COM STK (NV) |0.65
20120904|095395307|BDCO|74|BLUE DOLPHIN ENERGY CO NEW COM|6.83
20120904|095428108|BBLU|194|BLUE EARTH, INC. COMMON STOCK |1.66
20120904|09578R103|NILE|1429|BLUE NILE INC|37.42
20120904|09605C103|BLSP|6000|BLUE SPHERE CORP COM STK (NV) |0.01
20120904|096227301|BFLY|619|BLUEFLY INC COM STK|1.02
20120904|096231105|BXG|4243|BLUEGREEN CORP|5.71
20120904|09624H109|BXC|5566|BLUELINX HOLDINGS INC.|2.22
20120904|09625U109|BKEP|1300|BLUEKNIGHT ENERGY PARTNERS L.P|6.47
20120904|09626D106|BSKS|585|BLUESKY SYSTEMS HOLDINGS, INC.|0.20
20120904|096627104|BWP|580|BOARDWALK PIPELINE PARTNERS, L|27.03
20120904|096761101|BOBE|123|EVANS BOB FARMS INC|39.34
20120904|09689U102|BODY|4300|BODY CENTRAL CORP COM STK|8.78
20120904|09767T100|BOLC|70|BOLLENTE COMPANIES, INC. COMMO|1.89
20120904|097698104|BOLT|1307|BOLT TECHNOLOGY CORPORATION|14.37
20120904|097751200|BDRBF|152|BOMBARDIER INC CL-B (F)|3.53
20120904|09776J101|BONT|3597|BON-TON STORES INC (THE)|10.49
20120904|09777B107|BONA|266|BONA FILM GROUP LTD SPONSORED |5.31
20120904|09789A204|BNLB|5592|Bond Laboratories, Inc. NEW Co|0.14
20120904|09852M101|BNTNF|102|BONTAN CORP INC|0.04
20120904|098570104|BAMM|97|BOOKS-A-MILLION INC|2.63
20120904|099502106|BAH|315|BOOZ ALLEN HAMILTON HLDG CORP |18.36
20120904|099876104|BRNE|1670|BORNEO RES INVTS LTD COM STK (|0.60
20120904|100557107|SAM|5716|BOSTON BEER CO INC (THE) CL-A |103.03
20120904|101119105|BPFH|348|BOSTON PRIVATE FINL HLDGS INC |9.49
20120904|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.62
20120904|101137107|BSX|46118|BOSTON SCIENTIFIC CORP|5.40
20120904|101150100|BTHE|1960|BOSTON THERAPEUTICS INC COMMON|0.35
20120904|101205102|BWEL|53|BOSWELL CO. J.G.|810.00
20120904|101388106|EPAY|5398|BOTTOMLINE TECH INC DEL|22.44
20120904|101507101|BIF|625|BOULDER GROWTH & INCOME FUND I|6.30
20120904|10211F100|BVX|303|BOVIE MEDICAL CORP|2.70
20120904|103304101|BYD|1960|BOYD GAMING CORP|6.01
20120904|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|15.29
20120904|10501E102|BCLI|25045|BRAINSTORM CELL THERAPEUTICS I|0.23
20120904|105041107|BPMSF|8100|BRALORNE GOLD MINES LTD (CANAD|0.77
20120904|105105100|BMBLY|623|Brambles Ltd Unsponsored ADR (|14.08
20120904|105368203|BDN|2426|BRANDYWINE REALTY TST|12.20
20120904|10552T107|BRFS|14977|BRF-BRASIL FOODS S.A. ADS (EA |16.11
20120904|105532105|BAK|2171|BRASKEM S.A. ADS (EA REPTG FOU|12.57
20120904|105762108|BRZG|11829|BRAZIL GOLD CORP|0.02
20120904|106764103|BZC|1|BREEZE-EASTERN CORPORATION COM|7.25
20120904|108030107|BBNK|2255|BRIDGE CAPITAL HOLDINGS|15.05
20120904|108035106|BDGE|1464|BRIDGE BANCORP|20.25
20120904|10807Q205|BLIN|4893|BRIDGELINE DIGITAL INC CMN STK|1.11
20120904|108441205|BRDCY|11|BRIDGESTONE CORP. LTD ADR|46.36
20120904|109043109|BGG|41|BRIGGS & STRATTON CORP|17.32
20120904|10921T101|BCOV|37389|BRIGHTCOVE, INC COM|12.92
20120904|10949Q204|BCAUY|15|BRILLIANCE CHINA AUTOMOTIVE HL|48.86
20120904|109490102|BRD|1604|BRIGUS GOLD CORP COM STK|0.93
20120904|110122108|BMY|22673|BRISTOL MYERS SQUIBB COMPANY|33.01
20120904|110394103|BRS|213|BRISTOW GROUP INC COM|46.89
20120904|110448107|BTI|24080|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.74
20120904|111013108|BSYBY|887|BRITISH SKY BRDCSTNG ADS (EACH|48.35
20120904|111091104|BKBK|316|BRITTON & KOONTZ CAP CORP|9.00
20120904|11131M100|BCST|74621|BROADCAST INTERNATIONAL INC|0.13
20120904|11133B409|BSFT|2056|BROADSOFT INC COM STK (DE)|36.21
20120904|11133T103|BR|153|BROADRIDGE FINL SOLUTIONS INC |23.68
20120904|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.07
20120904|11161T108|BWENXXXX|335|Broadwind Energy, Inc. Common |0.23
20120904|11161T207|BWEN|3826|BROADWIND ENERGY INC COM STK N|1.81
20120904|111621306|BRCD|9|BROCADE COMM SYS NEW|5.80
20120904|112463104|BKD|3000|BROOKDALE SENIOR LIVING INC CO|21.73
20120904|112823109|BOXC|16|BROOKFIELD CDA OFFICE PPTYS TR|28.25
20120904|11283W104|BRP|7851|BROOKFIELD RESIDENTIAL PROPERT|14.17
20120904|112900105|BPO|65946|BROOKFIELD OFFICE PROPERTIES. |16.74
20120904|11373M107|BRKL|4944|BROOKLINE BANCORP INC DEL|8.49
20120904|114340102|BRKS|1093|BROOKS AUTOMATION INC|8.01
20120904|115637209|BFB|630|BROWN-FORMAN CORP CL-B|64.10
20120904|115736100|BWS|1428|BROWN SHOE COMPANY INC|15.01
20120904|117043109|BC|17|BRUNSWICK CORP|23.69
20120904|117665109|BMTC|17|BRYN MAWR BANK CORP|21.99
20120904|118230101|BPL|8490|BUCKEYE PARTNERS L.P. INT UNIT|49.42
20120904|119848109|BWLD|12|BUFFALO WILD WINGS INC|76.78
20120904|120076104|BBW|5|BUILD-A-BEAR WORKSHOP INC|4.25
20120904|120738406|BZLFY|25|BUNZL PLC ADS (RP 5 ORD SHS)|89.27
20120904|12082W204|BURBY|32|BURBERRY GROUP PLC SPONSORED A|42.98
20120904|121220107|BKW|602|BURGER KING WORLDWIDE|13.03
20120904|123720104|BUKS|955|BUTLER NATIONAL CORP|0.30
20120904|12466Q104|CFFI|903|C&F FINANCIAL CORP|39.12
20120904|12467B304|CJES|879|C&J ENERGY SVCS INC COM STK (D|20.13
20120904|124765108|CAE|1219|CAE INC|10.26
20120904|124805102|CBZ|724|CBIZ INC COM|5.54
20120904|124830100|CBL|8388|CBL &ASSOCIATES PROPERTIES INC|21.37
20120904|124830506|CBLPRC|131|CBL & ASSOC PPTYS INC DEPO SHS|25.57
20120904|124830605|CBLPRD|92|CBL & ASSOCIATES PROP, INC. DE|25.60
20120904|124857202|CBS|6126|CBS CORPORATION CLASS B COM NE|36.34
20120904|124867102|CAW|222|C C A INDUSTRIES INC|4.59
20120904|124880105|CCFN|1310|CCFNB BANCORP INC|34.00
20120904|12503M108|CBOE|15|CBOE HLDGS INC COM STK (DE)|28.44
20120904|12504G100|IGR|3844|CBRE CLARION GLOBAL REAL ESTAT|8.81
20120904|12508A109|CDII|2760|CD INTL ENTERPRISES INC COM|0.22
20120904|125141101|CECE|100|CECO ENVIRONMENTAL CORP|9.48
20120904|12541W209|CHRW|35265|C.H. ROBINSON WORLDWIDE INC NE|56.61
20120904|12547R105|DFR|1464|CIFC CORP COM STK (DE)|7.53
20120904|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|4.40
20120904|12572Q105|CME|5985|CME GROUP, INC|54.90
20120904|125896100|CMS|18057|CMS ENERGY CORP|23.07
20120904|125902106|CPIC|2142|C P I CORP|0.20
20120904|125906107|CSS|734|CSS INDUSTRIES INC|19.97
20120904|125961300|CTIB|100|CTI INDUSTRIES CORP|5.19
20120904|12600U102|CMSB|400|CMS BANCORP, INC. COM|7.70
20120904|126117100|CNA|469|CNA FINANCIAL CORP|26.12
20120904|126128107|CCNE|2003|CNB FINL CORP (PA)|16.57
20120904|126132109|CEO|306|CNOOC LTD ADS (REP 100 CL H SH|189.40
20120904|12618T105|CRAI|224|CRA INTERNATIONAL, INC|15.85
20120904|12626F105|CRMMF|6600|CRH Medical Corp Ordinary Shar|0.48
20120904|12633T106|CSYJY|143|CSE GLOBAL LTD UNSPONSORED ADR|6.65
20120904|126349109|CSGS|186|CSG SYS INTERNATL INC|21.21
20120904|12637N105|CMXHY|347|CSL Ltd Unsponsored ADR (Austr|22.96
20120904|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.89
20120904|126389105|CSPI|20|C S P INC|4.52
20120904|12640Y205|CSRE|6341|CSR PLC SPON ADR (UK)|20.50
20120904|12642X106|CTCM|2776|CTC MEDIA INC COM STK|8.47
20120904|126501105|CTS|751|CTS CORP|9.85
20120904|126524107|CUBV|46919|CUBA BEVERAGE COMPANY COMMON S|0.06
20120904|126600105|CVBF|8714|CVB FINANCIAL CORP|11.95
20120904|126601103|CVV|1120|CVD EQUIPMENT CORP|10.78
20120904|126633106|UAN|645|CVR PARTNERS LP COM|25.63
20120904|12673A108|CYS|1488|CYS INVTS INC COM STK (MD)|14.38
20120904|12673P105|CA|7132|CA, INC.|26.03
20120904|12679N203|GYB|1597|CORP ASSET BKD CP CABCO SER 20|17.12
20120904|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|24.57
20120904|12679R204|GYC|274|CABCO SER 2004-102 TR SBC COMM|21.60
20120904|126804301|CAB|425|CABELA'S INCORPORATED|48.01
20120904|12686C109|CVC|19|CABLEVISION SYS CP NY GRP CL-A|14.95
20120904|127055101|CBT|95|CABOT CORP|34.83
20120904|127190304|CACI|1945|CACI INTERNATIONAL INC CL-A|53.39
20120904|12738T100|CADX|3074|CADENCE PHARMACEUTICALS, INC C|3.94
20120904|127387108|CDNS|278|CADENCE DESIGN SYS INC|13.20
20120904|127537207|CDZI|1313|CADIZ INC NEW|8.16
20120904|12763A109|CSOC|259371|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120904|127686103|CZR|5113|CAESARS ENTERTAINMENT CORP|7.18
20120904|12769A103|PRSS|532|CAFEPRESS INC COM|9.29
20120904|12776P200|CRNCY|192|CAIRN ENERGY PLC UNSPONSORED A|9.12
20120904|12802T101|DVR|5272|CAL DIVE INTERNATIONAL INC COM|1.49
20120904|128030202|CALM|25|CAL-MAINE FOODS INC|40.18
20120904|12811P108|CHY|274|CALAMOS CONV & HIGH INCOME FD |12.72
20120904|12811R104|CLMS|49|CALAMOS ASSET MANAGEMENT, INC.|11.13
20120904|128117108|CHI|135|CALAMOS CONV OPPORTUNITIES & I|12.60
20120904|128118106|CGO|1103|CALAMOS GLOBAL TOTAL RETURN FU|13.63
20120904|128125101|CSQ|12603|CALAMOS STRATEGIC TOTAL RETURN|10.02
20120904|128126109|CAMP|2773|CALAMP CORP|7.60
20120904|129603106|CCC|387|CALGON CARBON CORP|13.65
20120904|130255102|CLGL|100000|California Gold Corp. Common S|0.01
20120904|13100M509|CALX|5694|CALIX , INC COMMON STOCK|5.31
20120904|131193104|ELY|2342|CALLAWAY GOLF CO|5.75
20120904|13123E500|CALD|6165|CALLIDUS SOFTWARE INC|4.47
20120904|131347304|CPN|7147|CALPINE CORPORATION COMMON STO|17.55
20120904|131476103|CLMT|173|CALUMET SPECIALTY PRODUCTS PAR|28.51
20120904|131745101|CAK|1332|CAMAC ENERGY INC COMMON STOCK |0.54
20120904|131910101|CAMH|9731|CAMBRIDGE HEART INC|0.04
20120904|133034108|CAC|245|CAMDEN NATIONAL CORP|36.92
20120904|133131102|CPT|3399|CAMDEN PROPERTY TRUST SBI|69.43
20120904|13322V105|CIS|4462|CAMELOT INFORMATION SYSTEMS IN|1.82
20120904|13342B105|CAM|5254|CAMERON INTERNATIONAL CORPORAT|54.71
20120904|134429109|CPB|155990|CAMPBELL SOUP CO CAPITAL|35.14
20120904|13466Y105|CCG|47|CAMPUS CREST COMMUNITIES INC C|10.80
20120904|135825107|CGRIF|425|CANADIAN GENL INVTS LTD|15.55
20120904|136069101|CM|5426|CANADIAN IMPERIAL BK OF COMMER|77.34
20120904|136375102|CNI|233|CDN NATL RAILWAY FULLY PD SHS |91.54
20120904|136385101|CNQ|129|CANADIAN NATURAL RESOURCES LTD|30.40
20120904|136635109|CSIQ|18394|CANADIAN SOLAR INC. COM|2.79
20120904|136802105|CZICF|714|CANADIAN ZINC CORPORATION|0.47
20120904|13710V105|CNMXF|23950|CANAMEX RESOURCES CORP. ORDINA|0.17
20120904|13722D101|CRCUF|96489|CANARC RESOURCES CORP (F)|0.13
20120904|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120904|138006309|CAJ|1679|CANON INC ADS (1 SH COM)|33.29
20120904|138050109|CAMZF|396|CAMINO MINERALS CORP ORD SHS(C|0.08
20120904|138763305|CNYC|2000|CANYON COPPER CORP. COMMON STO|0.10
20120904|139098107|CGEMY|2433|CAP GEMINI SA ADR (FR)|18.42
20120904|139209100|CBNJ|4946|CAPE BANCORP, INC COM|9.15
20120904|139674105|CCBG|1786|CAPITAL CITY BK GROUP INC|8.94
20120904|140288101|LSE|868|CAPLEASE, INC|4.90
20120904|140288309|LSEPRB|450|CAPLEASE INC 8.375% PFD SER B |26.10
20120904|14040H402|COFPRP|300|CAPITAL ONE FINANCIAL CORP PFD|25.00
20120904|14041L204|COFPRB|1756|Capital One Cap II 7.5% Gtd En|25.94
20120904|14055X102|CSE|528|CAPITALSOURCE INC|6.93
20120904|14057J101|CFFN|7632|CAPITOL FEDERAL FINANCIAL COM |11.87
20120904|14067D102|CPST|98662|CAPSTONE TURBINE CORP|1.00
20120904|14067E308|CMOPRB|2146|CAPSTEAD MTG $1.26CUM CV PFD-B|15.50
20120904|14068E109|CAPS|261|CAPSTONE THERAPEUTICS CORP COM|0.14
20120904|14074Y206|CCGI|136|CAR CHARGING GROUP INC COMMON |1.20
20120904|140781105|CRR|1887|CARBO CERAMICS INC|70.38
20120904|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120904|14115L205|CABN|752|CARBON SCIENCES INC COM COM ST|0.85
20120904|141337105|CARB|647|CARBONITE INC COM STK (DE)|7.56
20120904|14140U105|CDY|346|CARDERO RES CORP.|0.82
20120904|14141R101|CRDC|2520|CARDICA INC|1.70
20120904|14149F109|CFNL|339|CARDINAL FIN'L CORP|12.95
20120904|14149Y108|CAH|3279|CARDINAL HEALTH INC|39.55
20120904|14159U202|CRME|35722|CARDIOME PHARMA CORPORATION-NE|0.33
20120904|14161H108|CATM|2871|CARDTRONICS INC COM STK (DE)|28.25
20120904|141619106|CSII|80|CARDIOVASCULAR SYS INC COM STK|9.32
20120904|141665109|CECO|7166|CAREER EDUCATION CORP|3.15
20120904|14170T101|CFN|4|CAREFUSION CORPORATION|26.27
20120904|141820100|CGAQ|10947|Caribbean Casino & Gaming Corp|.
20120904|14309L102|CG|5124|CARLYLE GROUP LP COM UNIT LTD |26.22
20120904|143130102|KMX|7472|CARMAX, INC.|30.59
20120904|143436400|CKEC|817|CARMIKE CINEMAS INC - NEW|11.50
20120904|143658300|CCL|31984|CARNIVAL CORPORATION (PAIRED S|34.68
20120904|143785103|CLBH|500|CAROLINA BANK HLDGS INC (NC)|7.50
20120904|143905107|CSV|814|CARRIAGE SERVICES INC|9.04
20120904|144577103|CRZO|60|CARRIZO OIL & GAS INC.|25.24
20120904|14574X104|TAST|61|CARROLS RESTAURANT GROUP, INC |5.68
20120904|146102108|CARE|131|CARTER BANK & TRUST MARTINSVIL|9.15
20120904|146229109|CRI|12000|CARTER'S INC|55.71
20120904|146875604|CARV|23|CARVER BANCORP INC COM STK NEW|3.60
20120904|147154207|CACB|8942|CASCADE BANCORP|5.22
20120904|147322101|CSCD|584|CASCADE MICROTECH, INC.|5.86
20120904|147485106|CSEY|10658|CASEY CONTAINER CORP. COMMON S|0.25
20120904|147528103|CASY|86|CASEYS GENERAL STORES INC|56.55
20120904|147618201|CSIOY|10|CASIO COMPUTER LTD ADR|72.41
20120904|14808P109|CASS|275|CASS INFORMATION SYSTEMS INC|40.02
20120904|148411101|CAS|8028|CASTEL A.M. & CO|13.03
20120904|148435100|ROX|6279|CASTLE BRANDS INC COM|0.29
20120904|148711302|CMRG|615|CASUAL MALE RETAIL GROUP INC N|4.12
20120904|14888U101|CPRX|64803|CATALYST PHARMACEUTICAL PARTNE|1.50
20120904|149123101|CAT|481|CATERPILLAR INC;COM USD1|85.33
20120904|149150104|CATY|63|CATHAY GENERAL BANCORP I|16.37
20120904|149205106|CATO|557|CATO CORP CL-A|29.37
20120904|14964U108|CAVM|1|CAVIUM|32.30
20120904|14964W104|CVAT|1606|CAVITATION TECHNOLOGIES, INC. |0.03
20120904|149847105|CBEY|2500|CBEYOND INC COM STK|8.10
20120904|150185106|FUN|1598|CEDAR FAIR DEP R L.P.|32.09
20120904|150934883|150934|227097|CELL THERAPEUTICS INC COM STK |0.01
20120904|151020112|CELGZ|1073|CELGENE CORP CONTINGENT VALUE |2.38
20120904|15115V101|CTIX|5000|Cellceutix Corporation Common |0.63
20120904|15117L101|CYNX|10000|CELLYNX GROUP, INC. COMMON STO|.
20120904|15117N305|CLSN|3537|CELSION CORP NEW|4.50
20120904|151290889|CX|126721|CEMEX, S.A.B. DE C.V. ADS (REP|7.47
20120904|15130G204|CTEI|4800|CEMTREX INC. NEW COMMON STOCK |0.05
20120904|15130J109|CEMP|236|CEMPRA, INC. COMMON STOCK|8.21
20120904|15132H101|CNCO|18342|CENCOSUD S.A.|17.48
20120904|15135U109|CVE|24565|CENOVUS ENERGY INC COM STK|32.70
20120904|15234Q207|EBR|293869|ELECTROBRAS CENTRAIS ADR (COM)|6.50
20120904|152418109|CEBK|168|CENTRAL BANCORP INC|31.32
20120904|15346Q202|CFBK|2891|CENTRAL FED CORP COM STK NEW (|1.45
20120904|153501101|CEF|2169|CENTRAL FD CDA LTD CL A|22.17
20120904|153527205|CENTA|1589|CENTRAL GARDEN & PET COMPANY C|11.80
20120904|153546106|GTU|47|CENTRAL GOLD TR (CANADA)|65.50
20120904|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120904|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120904|155792104|CVBK|68|CENTRAL VIRGINIA BNKSHARES INC|0.67
20120904|15639K300|CPYYY|650|CENTRICA PLC SPONS ADR NEW|20.76
20120904|156431108|CENX|4600|CENTURY ALUMINUM CO|6.23
20120904|156432106|CNBKA|1120|CENTURY BANCORP INC CL-A N VTG|31.41
20120904|15670S105|CVO|43|CENVEO INC|2.01
20120904|156700106|CTL|4497|CENTURYLINK,INC COMMON STOCK|42.26
20120904|156710105|CRDN|229|CERADYNE INC (CALIF)|23.75
20120904|156773103|CERE|6235|CERES, INC. COMMON STOCK|6.83
20120904|156782104|CERN|570|CERNER CORP|73.14
20120904|156834103|CDCH|577|CERRO DORADO INC|0.07
20120904|157085101|CERS|1247|CERUS CORP|3.19
20120904|15854B100|CPMNF|550|CHAMPION IRON MINES LTD ORD SH|0.84
20120904|15911M107|CYOU|159|CHANGYOU.COM LTD AMERICAN DEP |23.24
20120904|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.50
20120904|159765106|CTHR|38|CHARLES & COLVARD LTD|3.68
20120904|16112R101|CHRM|30|CHARM COMMUNICATIONS INC ADR R|4.88
20120904|16115Q308|GTLS|70|CHART INDUSTRIES INC COM STK|69.80
20120904|16122M100|CHFN|1126|CHARTER FINANCIAL CORP.|9.46
20120904|16150R104|CCF|2198|CHASE CORP|16.27
20120904|162825103|CKP|1559|CHECKPOINT SYSTEMS INC|7.99
20120904|163086101|CHEF|308|THE CHEF'S WAREHOUSE, INC COM |15.37
20120904|16359R103|CHE|1007|CHEMED CORPORATION|66.03
20120904|163731102|CHFC|80|CHEMICAL FINANCIAL CORP|22.94
20120904|163893209|CHMT|217|CHEMTURA CORP COM STK|16.53
20120904|16411Q101|CQP|48|CHENIERE ENERGY PARTNERS, LP C|25.68
20120904|16444H102|CHKE|1184|CHEROKEE INC|13.15
20120904|165167107|CHK|6933|CHESAPEAKE ENERGY CORP|19.35
20120904|165167842|CHKPRD|1135|CHESAPEAKE ENERGY CORP CONV PF|84.63
20120904|165184102|CHPGF|45|CHESAPEAKE GOLD CORP (CANADA) |8.03
20120904|165240102|CHSP|41|CHESAPEAKE LODGING TRUST COMMO|18.63
20120904|165240201|CHSPPRA|905|CHESAPEAKE LODGING TR 7.75% SE|25.80
20120904|166744201|CHEUY|759|CHEUNG KONG HOLDINGS LTDADR|13.60
20120904|166764100|CVX|4508|CHEVRON CORPORATION|112.16
20120904|168088102|CVR|634|CHICAGO RIVET & MACHINE CO|18.40
20120904|168615102|CHS|2264|CHICO'S FAS INC.|18.94
20120904|16890G202|CILE|1826|CHINA INTELLIGENT LIGHTING AND|0.01
20120904|16890T105|BORN|317|CHINA NEW BORUN CORP ADR RPSGT|2.32
20120904|16890V100|KH|9846|CHINA KANGHUI HOLDINGS SPONSOR|24.99
20120904|168905107|PLCE|50|CHILDRENS PLACE RETAIL STORES |56.94
20120904|168909109|CHOLY|95|CHINA OILFIELD SVCS LTD SPONS |31.92
20120904|168919108|CICHY|176705|China Construction Bank Corpor|13.15
20120904|16934U100|CHMR|199539|CHIMERA ENERGY CORP COM STK (N|0.57
20120904|16936R105|CAAS|1772|CHINA AUTOMOTIVE SYSTEMS INC|3.80
20120904|16936Y100|CBAK|2600|CHINA BAK BATTERY, INC|0.50
20120904|16937B109|CHBT|722|China-Biotics, Inc. Common Sto|1.60
20120904|16937R104|CEA|1470|CHINA EASTERN AIRLINES LTD SPO|15.24
20120904|16939M103|CHGY|6683|China Energy Corporation Commo|0.13
20120904|16939P106|LFC|2390|CHINA LIFE INSURANCE CO LTD AD|40.45
20120904|16939V103|CHLN|94|China Housing & Land Developme|1.36
20120904|169403201|CAOVY|4|China Overseas Land&Invt Ltd U|67.77
20120904|16941G102|CNEP|11093|CHINA NORTH EAST PETROLEUM HLD|0.35
20120904|16941J205|CPSL|193|CHINA PRECISION STEEL INC COM |2.70
20120904|16941M109|CHL|2421|CHINA MOBILE LIMITED|53.69
20120904|16941P102|CSKI|934|China Sky One Medical, Inc. Co|0.28
20120904|169418209|CMMCY|53|CHINA MASS MEDIA CORP SPNSD AD|4.71
20120904|16942A302|CSUAY|999|China Shenhua Energy Co Ltd Un|14.57
20120904|16942H109|SHZ|22574|China Shen Zhou Mining & Resou|0.43
20120904|16942M207|CHRI|293|China Health Resource, Inc. Cl|0.02
20120904|169426103|CHA|952|CHINA TELECOM CORP LTD ADS (RE|55.79
20120904|16943F102|CSGH|2635|China Sun Group High-Tech Co. |0.12
20120904|16943R106|CMFO|688|China Marine Food Group Limite|1.10
20120904|16943W105|CGA|862|CHINA GREEN AGRICULTURE, INC C|3.76
20120904|16944G109|CCOZY|976|CHINA COAL ENERGY CO LTD UNSPO|16.66
20120904|16945D204|CNYD|53|CHINA YIDA HOLDING, CO. NEW CO|0.50
20120904|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|5.84
20120904|16945R104|CHU|6156|CHINA UNICOM (HONG KONG) LIMIT|15.86
20120904|16946T109|CAST|6970|ChinaCast Education Corporatio|0.64
20120904|169467107|CHDX|646|CHINDEX INTL INC|10.47
20120904|169483104|CMEDQ|42108|CHINA MEDICAL TECHNOLOGIES, IN|2.90
20120904|16949B113|NKBP|1000|CHINA NUOKANG BIO-PHARMACEUTIC|4.65
20120904|16949D101|CHC|2769|CHINA HYDROELECTRIC CORP SPONS|1.10
20120904|16949H102|CNET|10226|CHINANET ONLINE HLDGS INC COM |0.57
20120904|16949T106|CMAKY|49|CHINA MINSHENG BKG CORP LTD UN|8.15
20120904|16950L208|CNIT|7745|CHINA INFORMATION|1.00
20120904|16950T102|CIHKY|597|CHINA MERCHANTS BK CO LTD UNSP|8.63
20120904|16950W105|XNY|401|CHINA XINIYA FASHION LTD SPON |1.14
20120904|16951B100|CEII|400|CHINA ED INTL INC COM STK (NE)|0.70
20120904|16951C108|MY|795|CHINA MING YANG WIND PWR GRP L|1.22
20120904|16951R105|CMCI|2455|CHINA MODERN AGRIC INFO INC CO|0.39
20120904|169656105|CMG|205|CHIPOLTE MEXICAN GRILL INC COM|288.64
20120904|169905106|CHH|105|CHOICE HOTELS INT'L INC(NEW)|31.51
20120904|170032809|CQB|53|CHIQUITA BRANDS INTL (NEW)|6.00
20120904|171046105|CBK|175|CHRISTOPHER & BANKS CORP|2.46
20120904|171077100|CDXC|49251|CHROMADEX CORPORATION COMMON S|0.68
20120904|171232101|CB|726|CHUBB CORPORATION|73.89
20120904|17133Q502|CHT|6595|CHUNGHWA TELECOM CO LTD SPON A|30.04
20120904|171604101|CHUY|350|CHUYS HLDGS INC COM STK (DE)|20.62
20120904|171708100|CICN|2389|Cicero, Inc. Common Stock|0.10
20120904|171871106|CBB|14348|CINCINNATI BELL INC.|4.69
20120904|171871403|CBBPRB|323|CINN BELL INC.DP SHS(RP1/20 6.|45.79
20120904|172062101|CINF|1589|CINCINNATI FINANCIAL CORP|38.66
20120904|172755100|CRUS|201|CIRRUS LOGIC INC|41.67
20120904|17286C102|CDFT|15000|CITADEL EFT INC COM STK (NV)|0.04
20120904|172908105|CTAS|310|CINTAS CORP|40.42
20120904|172922106|CZNC|633|CITIZENS & NORTHN CORP|19.16
20120904|172967226|CWSA|1793|CITIGROUP INC WTS EXP (1/4/201|0.41
20120904|172967416|CPRH|200|CITIGROUP INC TANGIBLE DIVID E|92.71
20120904|172967424|C|5347|CITIGROUP|29.71
20120904|17306N203|CPRV|643|CITIGROUP CAPITAL VII 7.125% C|25.23
20120904|17306X102|CTRN|681|CITI TRENDS, INC.|11.62
20120904|173066200|CPRS|6484|CITIGROUP CAP IX 6.0% TR PFD|24.87
20120904|17307Q205|CPRQ|887|CITIGROUP CAP XI CAP SECS TRUP|25.01
20120904|173080201|CPRN|1094|CITIGROUP CAP XIII 7.875% TR P|27.58
20120904|17310L201|CPRW|1241|CITIGROUP CAP XVI GTD ENHANCED|25.08
20120904|17311H209|CPRE|2160|CITIGROUP CAP 6.35% ENHANCED T|25.14
20120904|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.21
20120904|17313T615|MYP|8594|CITIGROUP FDG INC PRIN PROTECT|13.00
20120904|17316G727|CVOL|17557|CITIGROUP FUNDING INC C TRACKS|6.89
20120904|174420307|CRBC|422|CITIZENS REP BANCORP INC COM S|20.47
20120904|174740100|CIA|1204|CITIZENS INC CL-A|9.77
20120904|176682102|CSBC|7357|CITIZENS SOUTH BANKING CORPORA|6.99
20120904|177376100|CTXS|1506|CITRIX SYSTEMS INC|77.69
20120904|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120904|177835105|CHCO|164|CITY HOLDINGS CO|34.12
20120904|178677209|CTEL|402|CITY TELECOM (H.K.) LTD ADS|5.05
20120904|179895107|CLC|2806|CLARCOR INC|48.14
20120904|182873109|CGR|50|CLAUDE RESOURCES INC (CDA)|0.72
20120904|18383M209|NFO|928|CLAYMORE GUGGENHEIM INSIDER SE|34.07
20120904|18383M381|BSJI|13996|CLAYMORE EXCHANGE TRADED FD/GU|25.76
20120904|18383M399|BSJH|6653|CLAYMORE EXCHANGE TRADED FD/GU|25.91
20120904|18383M415|BSJG|1106|CLAYMORE EXCHANGE TRADED FD/GU|25.66
20120904|18383M431|BSJE|3890|GUGGENGEIM BULLETSHARES 2014 H|26.36
20120904|18383M449|BSJD|9724|GUGGENGEIM BULLETSHARES 2013 H|25.91
20120904|18383M456|BSJC|5553|GUGGENGEIM BULLETSHARES 2012 H|25.56
20120904|18383M472|WREI|328|WILSHIRE US REIT ETF|36.72
20120904|18383M506|CVY|9907|CLAYMORE GUGGENHEIM MULTI-ASSE|22.24
20120904|18383M514|BSCK|182|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20120904|18383M522|BSCJ|654|CLAYMORE EXCHANGE/GUGGENHEIM B|20.83
20120904|18383M530|BSCI|3354|CLAYMORE EXCHANGE/GUGGENHEIM B|20.84
20120904|18383M548|BSCH|16357|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20120904|18383M555|BSCG|14191|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20120904|18383M563|BSCF|2887|CLAYMORE GUGGENHEIM BULLETSHAR|21.79
20120904|18383M571|BSCE|4675|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20120904|18383M589|BSCD|314|CLAYMORE GUGGENHEIM|20.91
20120904|18383M597|BSCC|1391|CLAYMORE GUGGENHEIM|20.48
20120904|18383M605|CSD|5795|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.62
20120904|18383M662|GIY|270|GUGGENHEIM ENHANCED CORE BOND |52.52
20120904|18383M720|CZA|554|CLAYMORE GUGGENHEIM MID-CAP CO|32.73
20120904|18383M878|DEF|708|CLAYMORE GUGGENHEIM DEFENSIVE |29.27
20120904|18383Q507|CGW|2172|CLAYMORE GUGGENHEIM S&P GLOBAL|20.98
20120904|18383Q739|TAN|24198|GUGGENHEIM SOLAR ETF|16.71
20120904|18383Q747|RMB|10|CLAYMORE GUGGENHEIM CHINA YUAN|25.22
20120904|18383Q804|HGI|1169|CLAYMORE GUGGENHEIM INTL|16.10
20120904|18383Q861|TAO|1987|CLAYMORE GUGGENHEIM CHINA REAL|18.37
20120904|18385P101|YAO|64|CLAYMORE GUGGENHEIM CHINA ALL |21.76
20120904|184499101|CLNE|7159|CLEAN ENERGY FUELS CORP COM ST|13.14
20120904|18451J104|CWET|6526|CLEAN WIND ENERGY TOWER, INC. |0.02
20120904|18469P100|EMO|2003|CLEARBRIDGE ENERGY MLP OPP|20.28
20120904|18469Q108|CTR|431|CLEARBRIDGE ENERGY MLP TOTAL|20.06
20120904|184692101|CEM|693|CLEARBRIDGE ENERGY MLP FUND IN|23.73
20120904|18482P103|CLFD|1133|CLEARFIELD IN COM STK (MN)|5.12
20120904|185060100|CLRO|1112|CLEARONE COMMUNICATIONS INC|4.00
20120904|18538Q105|CLWR|49982|CLEARWIRE CORP NEW CL A COM ST|1.60
20120904|18538R103|CLW|332|CLEARWATER PAPER CORP COM STK |37.72
20120904|185860103|CBLI|2805|CLEVELAND BIOLABS INC COM STK |1.65
20120904|18682W106|CCKRY|400|CLICKS GROUP LTD UNSPONSORED A|27.29
20120904|18683K101|CLF|797|CLIFFS NATURAL RES;COM STK USD|35.84
20120904|186905105|CLNMF|90|CLINE MINING CORP|0.22
20120904|18712Q103|CSBK|3674|CLIFTON SAVINGS BANCORP INC|9.76
20120904|18713J108|CFMSF|4106|CLIFTON STAR RESOURCES INC (F)|0.81
20120904|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|1.61
20120904|189054109|CLX|2841|CLOROX CO|72.75
20120904|18913Y103|GLV|571|CLOUGH GLOBAL ALLOCATION FUND |13.34
20120904|18914C100|GLQ|600|CLOUGH GLOBAL EQUITY FUND BENE|12.60
20120904|18946Q101|CLPHY|145|C L P HOLDINGS LTD SPONS ADR|8.34
20120904|189464100|CLVS|266|CLOVIS ONCOLOGY INC COM STK (D|17.49
20120904|189754104|COH|3764|COACH INC.|58.13
20120904|18976M103|CISG|572|CNINSURE INC SPON ADR (CAYMAN |5.15
20120904|19075F106|CIE|2314|COBALT INTL ENERGY INC (DE)|22.71
20120904|190897108|COBZ|94|COBIZ FINANCIAL INC (CO)|7.08
20120904|191085208|CCLAY|441|COCA COLA AMATIL LTD SPONS ADR|28.30
20120904|191216100|KO|712|COCA-COLA CO|37.40
20120904|19122T109|CCE|1682|COCA-COLA ENTERPRISES INC NEW |29.53
20120904|191241108|KOF|179|COCA-COLA FEMSA SAB DE CV ADS |122.05
20120904|191459205|CHEOY|785|COCHLEAR ORD PLC A$ 0.10 PAR U|34.83
20120904|192005106|CDXS|76520|CODEXIS INC COM STK (DE)|2.27
20120904|192108504|CDE|136|COEUR D ALENE MINES CORP IDAHO|22.99
20120904|192176105|JVA|20808|COFFEE HOLDING CO., INC.|6.15
20120904|19239V302|CCOI|197|COGENT COMMUNICATIONS GROUP IN|19.60
20120904|192446102|CTSH|67|COGNIZANT TECH SOLUTIONS CORP |64.28
20120904|19247A100|CNS|2359|COHEN & STEERS INC|33.75
20120904|19247L106|RQI|8910|COHEN&STEERS QUALITY INC RLTY |10.85
20120904|19247R103|RFI|5005|COHEN&STEERS TOT RET REALTY FD|14.50
20120904|19248A109|UTF|2197|COHEN & STEERS INFRASTRUCTURE |17.91
20120904|19248C105|LDP|1908|COHEN & STEERS LTD DURATION|25.02
20120904|19248M103|INB|10209|COHEN & STEERS GLOBAL INCOME B|10.80
20120904|19248P106|FOF|9223|COHEN & STEERS CLOSED-END OPPO|12.73
20120904|19248Y107|PSF|3297|COHEN & STEERS SELECT PFD & IN|26.62
20120904|19259P300|CSTR|7266|COINSTAR INC|51.12
20120904|193068103|CWTR|4685|COLDWATER CREEK INC|0.57
20120904|193294105|KCP|13|COLE (KENNETH)PRODUCTIONS CL A|15.17
20120904|193459302|CCIX|416|COLEMAN CABLE IN COM|9.48
20120904|194014106|CFX|2779|COLFAX CORPORATION|32.89
20120904|19421R200|CLCT|132|COLLECTORS UNIVERSE INC|14.68
20120904|19624R205|CLNYPRA|962|COLONY FINL INC CUM RED PERP P|25.79
20120904|197236102|COLB|74|COLUMBIA BANKING SYSTEMS INC|17.84
20120904|19842X109|STK|2725|COLUMBIA SELIGMAN PREM TECH GR|16.19
20120904|198516106|COLM|106|COLUMBIA SPORTSWEAR CO|52.29
20120904|199333105|CMCO|2334|COLUMBUS MCKINNON CORP (N Y)|14.82
20120904|199908104|FIX|129|COMFORT SYSTEMS USA INC|10.32
20120904|20009T113|CBMXW|200|COMBIMATRIX CORPORATION WARRAN|0.10
20120904|20030N101|CMCSA|173|COMCAST CORP CL A (NEW)|33.53
20120904|20030N200|CMCSK|8|COMCAST CORP SPL A (NEW)|32.87
20120904|200340107|CMA|106|COMERICA INC|30.71
20120904|200340115|CMAWS|76|COMERICA INC, WARRANTS (EXP 11|7.76
20120904|200497105|CCNI|1300|COMMAND CENTER, INC. COMMON ST|0.26
20120904|20050L100|MOC|847|COMMAND SECURITY CORP|1.22
20120904|200525103|CBSH|145|COMMERCE BANCSHARES INC|40.23
20120904|201723103|CMC|245|COMMERCIAL METALS CO|12.74
20120904|202608105|CVGI|346|COMMERCIAL VEHICLE GROUP, INC |8.45
20120904|202630208|CXIA|10200|COMMODORE APPLIED TECHNOLOGIES|.
20120904|202712600|CMWAY|45|COMMONWEALTH BK OF AUSTRALIA S|56.57
20120904|203233408|CWHPRD|655|COMMONWEALTH REIT 6.50% PFD CU|23.13
20120904|203233507|CWHN|2639|COMMONWEALTH REIT|21.88
20120904|203599105|CBIN|263|COMMUNITY BK SHRS INDIANA INC |12.89
20120904|203607106|CBU|1653|COMMUNITY BANK SYSTEM,INC|28.04
20120904|204149108|CTBI|66|COMMUNITY TRUST BANCORP INC|34.39
20120904|204166102|CVLT|995|COMMVAULT SYSTEMS, INC. COM|50.42
20120904|204319107|CFRUY|4000|Compagnie Financiere Richemont|6.15
20120904|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.47
20120904|20440T201|CBD|2654|COMPANHIA BRAS DISTR ADS (1 RE|42.88
20120904|20440W105|SID|124618|COMPANHIA SIDERURGICA NACIONAL|4.82
20120904|204409601|CIG|10307|CEMIG-CO ENERGETICA NV PF NEW |17.00
20120904|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS |14.70
20120904|20441A102|SBS|1627|COMPANHIA DE SANEAMENTO BASC D|85.11
20120904|20441B407|ELP|5|COMPANHIA PARAN ADS RPTNG 1 CL|17.79
20120904|20441W104|ABVC|1631|COMPANHIA BEBIDA ADS EACH RPTN|30.97
20120904|20441W203|ABV|7600|COMPANHIA BEBIDA ADS EACH REPS|37.61
20120904|204448104|BVN|98|COMPANIA DE MINAS BUENAVENTURA|34.66
20120904|20449X203|CMPGY|161|COMPASS GROUP PLC (UK)|11.26
20120904|204512107|CTTC|374|COMPETITIVE TECHNOLOGIES INC|0.85
20120904|20454K104|GNOM|18573|COMPLETE GENOMICS INC COM|3.04
20120904|20478T107|CCRT|27985|COMPUCREDIT HOLDINGS CORPORATI|6.07
20120904|205363104|CSC|2675|COMPUTER SCIENCES CORP|32.21
20120904|20557R105|CMSQY|417|COMPUTERSHARE LTD|8.68
20120904|20563P101|CIX|530|COMPX INTERNATIONAL INC|12.35
20120904|205638109|CPWR|269|COMPUWARE CORP|10.00
20120904|205750102|LODE|2885|COMSTOCK MNG INC|2.96
20120904|205862402|CMVT|730|COMVERSE TECH INC|6.00
20120904|206016107|CPTS|1701|CONCEPTUS INC|19.01
20120904|20605P101|CXO|29|CONCHO RESOURCES, INC|89.74
20120904|206708109|CNQR|63|CONCUR TECHNOLOGIES INC|72.40
20120904|207410101|CNMD|965|CONMED CORPORATION|27.02
20120904|207597824|CNLHO|198|CONN LT&PWR 4.50% (1956)PFD|47.91
20120904|208242107|CONN|84|CONNS INC|23.16
20120904|20825C104|COP|9009|CONOCOPHILLIPS;COM USD0.01|56.79
20120904|208305102|CNRD|767|CONRAD INDUSTRIES INC|16.00
20120904|20854P109|CNX|4500|CONSOL ENERGY INC|30.20
20120904|209034107|CNSL|4445|CONSOLIDATED COMMNUNICATIONS H|16.28
20120904|210226106|CTO|9442|CONSOLIDATED TOMOKA LAND CO|28.80
20120904|210313102|CTCT|5906|CONSTANT CONTACT, INC COM|19.55
20120904|210502100|CPSS|500|CONSUMER PORTFOLIO SVCS INC|2.65
20120904|210518205|CMSPRA|5|CONSUMERS ENERGY CO $4.16 PFD |91.50
20120904|210518304|CMSPRB|144|CONSUMERS ENERGY $4.50 CUM PFD|97.00
20120904|210771200|CTTAY|24|CONTINENTAL AG SPONS ADR|99.66
20120904|212485106|CVG|6923|CONVERGYS CORP|15.51
20120904|217202100|CPNO|4124|COPANO ENERGY, L.L.C. REPSNTG |30.69
20120904|217204106|CPRT|789|COPART INC (DE)|26.71
20120904|218681104|CORE|209|CORE MARK HLDG INC|45.54
20120904|218724201|CONX|595|CORGENIX MEDICAL CORP-NEW|0.13
20120904|219234101|CWRL|3900|CornerWorld Corporation Common|0.15
20120904|21924B203|CLM|2455|CORNERSTONE STRATEGIC VALUE FU|7.43
20120904|21924P103|CRTX|649|CORNERSTONE THERAPEUTICS INC|6.76
20120904|21924U201|CRF|3710|CORNERSTONE TOTAL RETURN FD CO|6.62
20120904|21925G102|CFIC|500|CORNERSTONE FINL CORP COM STK |1.25
20120904|21925Y103|CSOD|7551|CORNERSTONE ONDEMAND INC COM S|26.81
20120904|219350105|GLW|14905|CORNING INCORPORATED|11.99
20120904|21976U109|CNDO|2018|CORONADO BIOSCIENCES INC COM (|6.15
20120904|21987A209|BCA|155|CORPBANCA SPONSORED ADR REPSTG|17.69
20120904|21988G262|XVG|1219|LEHMAN ABS CORP 6.05% CORP BDK|26.55
20120904|21988G353|XFP|785|LEHMAN ABS CORPORATION 6.125% |24.16
20120904|21988G429|XFD|164|LEHMAN ABS CORP 6.70 CORP BKD |25.04
20120904|21988G551|XKN|400|LEHMAN ABS CP 7.70%|25.63
20120904|21988G619|XKE|973|LEHMAN ABS CP 7.750% CORP BKED|8.85
20120904|21988K404|JZK|200|LEHMAN ABS CP 7% BKD TR CERTS |24.81
20120904|21988K859|JBK|317|LEHMAN ABS CORP 3.5% ADJ CORP |22.97
20120904|21988K875|JZC|3681|CORP BKD TR CTFS 2004-4 GOLD S|24.34
20120904|21988T207|JBN|499|CORPORATE BACKED CALL TR CTFS |22.85
20120904|22004Y105|CRRS|885|CORPORATE RESOURCE SERVICES, I|0.40
20120904|22025Y407|CXW|786|CORRECTIONS CORP OF AMER (NEW)|33.31
20120904|220524300|CORX|4600|CORTEX PHARMACEUTICALS INC|0.06
20120904|22080X203|KSA|274|STRUCTURED PROD 8.50% (CORTS) |28.60
20120904|220803100|KTP|3085|CORTS TST JC PEN(CORTS)7.625%9|24.20
20120904|22082A201|KNO|200|STRUCTURED PRODUCTS CORP (CORT|25.27
20120904|22082B209|KNR|82|STRUCTURED PRDS CORP 6.80 CORP|26.51
20120904|22082P208|HYL|906|STRUCTURED PRODS CORP 6% CP BK|24.81
20120904|22083B208|HYK|325|CORTS TR GOLDMAN SACHS CAP 1 C|24.85
20120904|221013105|CORVF|15166|CORVUS GOLD INC ORD SHS (CANAD|0.96
20120904|22122P101|COSI|2746|COSI INC|0.75
20120904|22160K105|COST|21|COSTCO WHOLESALE CORP-NEW|97.87
20120904|22160N109|CSGP|1100|COSTAR GROUP INC|81.25
20120904|22228P203|CPAH|150|COUNTERPATH CORPORATION NEW CO|2.36
20120904|222654105|CPXP|5000|COUPON EXPRESS, INC. COMMON ST|0.03
20120904|222660102|CRRC|25|COURIER CORP|11.22
20120904|222862104|CVH|356|COVENTRY HEALTH CARE INC|41.63
20120904|223622101|COWN|3516|COWEN GROUP, INC CLASS A NEW C|2.61
20120904|22410J106|CBRL|55|CRACKER BARREL OLD CTRY STORE |62.98
20120904|224122101|BREW|553|CRAFT BREW ALLIANCE, INC COM S|7.95
20120904|224633206|CRDA|1384|CRAWFORD & CO CLASS-A|4.15
20120904|225223304|CRAY|2665|CRAY INC NEW|11.41
20120904|225313105|CRARY|74120|Credit Agricole SA Unsponsored|2.92
20120904|22542D522|SCPR|35|CREDIT SUISSE NASSAU BRH VELOC|55.72
20120904|22542D530|DGAZ|3261|CREDIT SUISSE NASSAU BRH VELOC|28.78
20120904|22542D548|DWTI|2|CREDIT SUISSE NASSAU BRH VELOC|43.96
20120904|22542D571|UGAZ|794|CREDITSUISSE NASSAU BRH VELOCI|24.07
20120904|22542D597|UOIL|10|CREDIT SUISSE NASSAU BRH VELOC|45.50
20120904|22542D654|DSLV|282|VELOCITYSHS 3X INVERSE SILVER |26.70
20120904|22542D662|USLV|200|VELOCITYSHS 3X LG SILVER ETN L|32.46
20120904|22542D670|DGLD|473|VELOCITYSHS 3X INVERSE GOLD ET|41.14
20120904|22542D761|TVIX|23093|CREDIT SUISSE NASSAU VS BRH 2X|2.61
20120904|22542D779|TVIZ|859|CREDIT SUISSE NASSAU BRH VS 2X|25.62
20120904|22542D787|VIIZ|420|CREDIT SUISSE NASSAU BRH VS VI|57.06
20120904|22542D811|VIIX|36|CREDIT SUISSE NASSAU BRH VS VI|24.93
20120904|22542D829|ZIV|961|CREDIT SUISSE NASSAU BRH VS IN|16.89
20120904|22542D852|MLPN|584|CREDIT SUISSE AG ETN LNKD TO|25.23
20120904|225439207|CRED|560|CREDO PETROLEUM CORP (NEW)|14.46
20120904|225448208|CRP|2317|CREDIT SUISSE GUERNSEY BRH CAP|26.17
20120904|225743103|CRFN|3443|CRESCENT FINANCIAL BANCSHARES |5.24
20120904|226372100|CMLP|658|CRESTWOOD MIDSTREAM PARTNERS L|24.60
20120904|226406106|CRESY|182|CRESUD S.A. C I F Y A SP ADR|7.91
20120904|226552107|EXE|2600|CREXENDO INC|3.67
20120904|227046109|CROX|13131|CROCS INC|17.49
20120904|227443108|XBOR|590|CROSS BORDER RESOURCES, INC. C|1.39
20120904|227478104|ATX|863|CROSS A.T.CO CLA|9.91
20120904|227483104|CCRN|1343|CROSS COUNTRY HEALTHCARE INC|4.05
20120904|22765F105|CXZ|268|CROSSHAIR ENERGY CORPORATION|0.19
20120904|228368106|CCK|200|CROWN HOLDINGS,INC.|36.25
20120904|228903100|CRY|1982|CRYOLIFE INC.|5.40
20120904|229050208|CYRX|892|CRYOPORT INC NEW COMMON STOCK |0.35
20120904|22940F103|CRVP|324|CRYSTAL ROCK HOLDINGS, INC COM|0.99
20120904|22943F100|CTRP|493|CTRIP COM INTL LTD 1 ADR TO 4 |16.13
20120904|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|3.72
20120904|229675103|QBC|36444|CUBIC ENERGY INC|0.32
20120904|229678107|CBST|86|CUBIST PHARMACEUTICALS INC|46.20
20120904|230215105|CFI|26|CULP INC.|10.64
20120904|230770109|CPIX|68|CUMBERLAND PHARMACEUTICALS INC|6.00
20120904|231021106|CMI|34|CUMMINS INC|97.11
20120904|231082108|CMLS|83260|CUMULUS MEDIA INC CL-A|2.77
20120904|231269101|CRIS|1668|CURIS, INC.|4.40
20120904|23127A107|CURXQ|8106|CURAXIS PHARMACEUTICAL CORP CO|.
20120904|23129S106|FXB|25|CURRENCYSHARES BRITISH POUND S|157.20
20120904|23129U101|FXA|173329|CURRENCYSHARES AUSTRALIAN DOLL|103.54
20120904|23129V109|FXF|510|CURRENCYSHARES SWISS FRANC TR |103.16
20120904|23129X105|FXC|1099|CURRENCYSHARES CANADIAN DOLLAR|100.88
20120904|23130C108|FXE|41045|CURRENCYSHARES EURO TRUST|124.98
20120904|23131C107|FXCH|392|CURRENCYSHARES CHINESE RENMINB|78.55
20120904|231561101|CW|5141|CURTISS-WRIGHT CORP|30.06
20120904|231631102|SRV|1343|THE CUSHING MLP TOTAL RETURN F|8.99
20120904|23204G100|CUUU|2|CUSTOMERS BANCORP INC COMMON S|12.50
20120904|232437301|CYAN|44|CYANOTECH CORP NEW COM STK|5.84
20120904|232496208|CYTL|500|CYBERMESH INTL CORP COM STK (N|0.01
20120904|232517102|CYBE|100|CYBEROPTICS CORP|6.36
20120904|23254L306|CYCC|2|CYCLACEL PHARMACEUTICALS INC C|3.33
20120904|23254W104|CYPW|5000|CYCLONE POWER TECHNOLOGIES INC|0.14
20120904|232572107|CYMI|956|CYMER INC|56.70
20120904|232806109|CY|47|CYPRESS SEMICONDUCTOR CORP|11.61
20120904|23282W100|CYTK|2000|CYTOKINETICS INC|0.76
20120904|232820100|CYT|132|CYTEC INDS INC|68.47
20120904|23283B204|CMXI|8308|CYTOMEDIX INC COM NEW|1.21
20120904|23283K105|CYTX|19047|CYTORI THERAPEUTICS, INC. (DE)|3.15
20120904|23283K113|CYTXW|2598|CYTORI THERAPEUTICS INC WARRAN|1.17
20120904|23302X104|DLYT|2398|DAIS ANALYTIC CORP|0.07
20120904|23304Y100|DBSDY|35|DBS GROUP HOLDINGS LTD SP ADR |46.34
20120904|233051200|DBEF|289|DBX MSCI EAFE CURRENCY HEDGED |22.51
20120904|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|21.43
20120904|233052406|TDV|1|DB-X 2040 FUNDS TARGET DATE FU|21.54
20120904|23311P100|DPM|569|DCP MIDSTREAM PARTNERS, LP COM|43.14
20120904|23317H102|DDR|98594|DDR CORP COM SHS (DE)|15.22
20120904|23317H508|DDRPRH|131|DDR CORP DEP SHS REPDTG 1/20TH|25.34
20120904|23317H607|DDRPRJ|300|DDR CORPORATION DEP SHS REPSTG|24.70
20120904|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120904|23325P104|DNP|28087|DNP SELECT INCOME FUND, INC.|10.51
20120904|23325P112|DNPRT|344027|DNP SELECT INCOME FD INC RT EX|0.04
20120904|23328Q109|DNAX|1240|DNA BRANDS, INC. COMMON STOCK |0.18
20120904|23328R107|DGTC|362|DGT HOLDINGS CORP.|12.48
20120904|23330G107|DHSM|1294|DHS HOLDING, CO. COMMON STOCK |0.36
20120904|23332B106|DSPG|3289|DSP GROUP INC|5.73
20120904|233331602|DTZ|6|DTE ENERGY CO JR SUB DEB SER I|28.95
20120904|23334J107|DTF|3504|DTF TAX-FREE INCOME INC|17.09
20120904|233347202|DVLN|2|DVL INC COMMON STOCK|2500.00
20120904|23337C208|KHI|49|DWS HIGH INCOME TRUST SHS BENE|10.90
20120904|233377407|DXPE|213|DXP ENTERPRISES INC-NEW|46.11
20120904|23338M106|KTF|8465|DWS MUNICIPAL INCOME TRUST COM|14.84
20120904|23338T101|KSM|1628|DWS STRATEGIC MUNI INCOME TRUS|15.15
20120904|233407105|DCHAF|1000|DACHA STRATEGIC METALS,|0.51
20120904|23381A108|DHTMY|70|Daihatsu Motor Unsponsored ADR|32.62
20120904|23381B106|DKILY|29|Daikin Inds Ltd Unsponsored AD|53.26
20120904|233912104|DJCO|351|DAILY JOURNAL CORP (S.C.)|89.40
20120904|23405X100|DITFY|348|Daito Trust Construction Co Lt|24.39
20120904|234264109|DAKT|1390|DAKTRONICS INC|9.56
20120904|235825205|DAN|708|DANA HOLDING CORPORATION COM S|13.66
20120904|235851102|DHR|4458|DANAHER CORP|53.57
20120904|237031109|DPNEY|45|Daphne International Holdings |20.01
20120904|237194105|DRI|123235|DARDEN RESTAURANTS INC|51.95
20120904|237545108|DASTY|2400|DASSAULT SYSTEMES SA ADR|97.32
20120904|237690102|DAIO|365|DATA I O CORP|2.50
20120904|237917208|DWCH|187|DATAWATCH CORPORATION - NEW|18.97
20120904|238134100|DATA|940|DATATRAK INTL INC|0.41
20120904|23821U300|DUCP|194|DAULTON CAP CORP NEW COM STK (|0.14
20120904|23857W105|DVDCY|500|DAVIDE CAMPARI SPA UNSPON ADR |3.44
20120904|23918K108|DVA|37|DAVITA INC.|97.27
20120904|239359102|DWSN|89|DAWSON GEOPHYSICAL CO|21.27
20120904|23962Q407|DSTI|822|DAYSTAR TECH INC COM STK (DE) |1.58
20120904|242309102|TRAK|2940|DEALERTRACK HOLDINGS, INC. COM|27.69
20120904|242370104|DF|22901|DEAN FOODS CO|16.42
20120904|243537107|DECK|18|DECKERS OUTDOOR CORP|49.52
20120904|244199105|DE|138256|DEERE & CO|75.11
20120904|245077102|DFRG|462|DEL FRISCOS RESTAURANT GROUP I|14.84
20120904|246060107|DEX|97|DELAWARE ENHANCED GLOBAL DIVID|12.17
20120904|24610V103|VMM|894|DEL MINN MUNI FD II|15.45
20120904|246101109|VCF|1420|DELAWARE INVTS COLO MUN INCOME|15.30
20120904|24661P104|DCTH|31859|DELCATH SYSTEMS INC|1.98
20120904|24664R107|DGRLY|110|DELEK GROUP LTD SPONSORED ADR |14.58
20120904|246647101|DK|423|DELEK US HOLDINGS, INC.|26.26
20120904|24702R101|DELL|468|DELL INC|10.59
20120904|247361702|DAL|10562|DELTA AIR LINES INC NEW (DE)|8.65
20120904|247748106|DGAS|1877|DELTA NATURAL GAS INC|19.70
20120904|24778R308|DLTA|200|DELTA OIL & GAS, INC. NEW COMM|0.10
20120904|24784L105|PROJ|385|DELTEK, INC. COM|12.94
20120904|247916208|DNR|28513|DENBURY RESOURCES INC(HOLDING |15.49
20120904|248019101|DLX|367|DELUXE CORPORATION|28.37
20120904|24802N109|DMD|2594|DEMAND MEDIA INC COM STK (DE) |10.15
20120904|24802Y105|DWRE|11633|DEMANDWARE INC COM STK (DE)|26.00
20120904|24804V109|DMAT|915|DEMATCO, INC. COMMON STOCK|0.09
20120904|24823A102|DNY|139|DENALI FUND INC (THE) COM STK |15.56
20120904|24823Q107|DNDN|1769|DENDREON CORPORATION|4.49
20120904|248356107|DNN|225|Denison Mines Corp Ordinary Sh|1.40
20120904|24872B100|DNZOY|132|DENSO CORP ADR|16.67
20120904|249827502|DSCI|2352|DERMA SCIENCES INC NEW COM STK|9.48
20120904|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.25
20120904|25030W100|HXM|1145|DESARROLLADORA HOMES DA DE CV |11.22
20120904|25150L108|DKT|4961|DEUTSCH BK CONTINGENT CAP TR V|27.06
20120904|25153Q658|DOD|84|ELEMENTS DOGS OF THE DOW ETN 1|10.52
20120904|25153U204|DUA|2755|Deutsche Bank Cap Fdg Tr VIII |24.69
20120904|25153X208|DXB|2840|DEUTSCHE BK CONTINGENT CAP TR |25.07
20120904|25154A108|DTK|4039|Deutsche Bk Contingent Cap Tr |26.43
20120904|25154H467|DDP|2573|POWERSHS DEUTSCHE BK AG LONDON|34.10
20120904|25154H533|AGF|1955|POWERSHS DB AGRICULTURE LONG E|22.22
20120904|25154H558|DAG|299|POWERSHARES DB AGRICULTURE DOU|14.44
20120904|25154H731|DGZ|1395|POWERSHS DEUTSCHE BK AG LONDON|11.72
20120904|25154H756|DZZ|27900|POWERSHS DB AG LONDON BRH|4.42
20120904|25154K809|DTO|928|POWERSHARES DB CRUDE OIL DOUBL|39.90
20120904|25154K841|BDD|2431|POWERSHARES DB BASE METALS DOU|9.50
20120904|25154K858|BOM|318|POWERSHARES DB BASE METALS DOU|15.22
20120904|25154N522|LBND|104|DEUTSCHE BK AG LONDON POWERSHA|53.66
20120904|25154N530|SBND|500|DEUTSCHE BK AG LONDON|6.72
20120904|25154P873|UUPT|1343|DEUTSCHE BK AG LONDON BRH|21.24
20120904|251542106|DBOEY|60|Deutsche Boerse Ag Unsponsored|5.16
20120904|25179M103|DVN|88873|DEVON ENERGY CORP (NEW)|57.83
20120904|25212W100|DEXO|2992|DEX ONE CORPORATION NEW COMMON|1.74
20120904|25243Q205|DEO|2239|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.22
20120904|25247X107|DIAL|2777|DIAL GLOBAL INC COM CLASS A|2.62
20120904|252603105|DMND|100|DIAMOND FOODS, INC.|19.67
20120904|25264C101|DHFT|3|DIAMOND HILL FINANCIAL TRENDS |10.66
20120904|25271C102|DO|5839|DIAMOND OFFSHORE DRILLING INC |67.02
20120904|252784301|DRH|130|DIAMONDROCK HOSPITALITY COMPAN|9.62
20120904|253017107|DHX|32361|DICE HOLDINGS, INC.|7.98
20120904|253393102|DKS|893|DICK'S SPORTING GOODS INC|49.76
20120904|25375L107|DTGI|25905|DIGERATI TECHNOLOGIES INC COM |.
20120904|25382P208|DGLY|868|DIGITAL ALLY INC COM STK NEW (|5.06
20120904|253827109|DRAD|3244|DIGIRAD CORP|1.98
20120904|25386U104|DDMG|47834|DIGITAL DOMAIN MEDIA GROUP INC|2.07
20120904|253868103|DLR|2877|DIGITAL REALTY TRUST|74.51
20120904|253868806|DLRPRF|750|DIGITAL REALTY TRUST, INC. PRE|26.61
20120904|25389M877|DGI|3987|DIGITALGLOBE, INC COM STK NEW |20.77
20120904|253895106|DIGI|8881|DIGITILITI INC COM STK (DE)|0.03
20120904|253922108|DCOM|147|DIME COMMUNITY BANCHSHARES|13.98
20120904|25406P200|DDT|99|DILLARDS CAP TST I 7.50%CP SEC|25.59
20120904|254067101|DDS|522|DILLARD'S INC|75.08
20120904|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|52.97
20120904|254543101|DIOD|2549|DIODES INCORPORATED|18.49
20120904|25456U109|MKTS|4483|DIRECT MKTS HLDGS CORP COM STK|0.13
20120904|25459W102|TECL|789|DIREXION DAILY TECHNOLOGY BULL|56.82
20120904|25459W110|TZA|2596348|DIREXION DAILY SMALL CAP BEAR |16.55
20120904|25459W128|SOXS|732|DIREXION DAILY SEMICONDUCTOR B|33.05
20120904|25459W136|MIDZ|4600|DIREXION SHS ETF TR DIREXION D|20.14
20120904|25459W144|FAZ|763804|DIREXION DAILY FINANCIAL BEAR |20.18
20120904|25459W151|SPXS|158923|DIREXION DAILY S&P 500 BEAR 3X|18.67
20120904|25459W227|GASL|5087|DIREXION DAILY NATURAL GAS REL|24.30
20120904|25459W235|DUST|115|DIREXION DAILY GOLD MINERS BEA|34.75
20120904|25459W318|TECS|41807|DIREXION DAILY TECHNOLOGY BEAR|8.63
20120904|25459W342|ERY|415033|DIREXION DAILY ENERGY BEAR 3X |8.53
20120904|25459W359|BRIS|90|DIREXION DAILY BRIC BEAR 3X SH|27.50
20120904|25459W417|RETL|1389|DIREXION DAILY RETAIL BULL 3X |109.39
20120904|25459W482|EDZ|10844|DIREXION DAILY EMERGING MARKET|13.96
20120904|25459W540|TMF|2276|DIREXION DAILY 20+ YR TSY BULL|83.22
20120904|25459W557|TYO|47|DIREXION DAILY 7-10 YR TSY BEA|22.96
20120904|25459W565|TYD|4600|DIREXION DAILY 7-10 YR TSY BUL|87.81
20120904|25459W649|LHB|20|DIREXION SHS ETF DAILY LATIN A|14.17
20120904|25459W730|MIDU|80466|DIREXION DAILY MID CAP BULL 3X|35.58
20120904|25459W771|YINN|960|DIREXION SHS ETF CHINA BULL 3X|14.27
20120904|25459W847|TNA|660875|DIREXION DAILY SMALL CAP BULL |56.20
20120904|25459W862|SPXL|91879|DIREXION DAILY S&P 500 BULL 3X|83.80
20120904|25459W888|ERX|70828|DIREXION DAILY ENERGY BULL 3X |48.99
20120904|25459Y207|QQQE|996|DIREXION NASDAQ-100 EQUAL WEIG|38.19
20120904|25459Y405|TYBS|171|DIREXION DAILY 20+ YR TREASURY|26.22
20120904|25459Y603|MATS|7517|DIREXION DAILY BASIC MATERIALS|23.77
20120904|25459Y652|LBJ|1630|DIREXION SHS ETF LATIN AMER BU|63.40
20120904|25459Y660|DRV|1905|DIREXION SHS ETF REAL ESTATE B|21.71
20120904|25459Y678|TMV|14876|DIREXION DAILY 20+ YR TSY BEAR|50.38
20120904|25459Y686|EDC|35669|DIREXION DAILY EMERGING MARKET|76.81
20120904|25459Y694|FAS|82061|DIREXION DAILY FINANCIAL BULL |96.65
20120904|25459Y868|SICK|500|DIREXION DAILY HEALTHCARE BEAR|20.47
20120904|25459Y876|CURE|337|DIREXION DAILY HEALTHCARE BULL|48.29
20120904|25466Y109|DSCVF|40000|DISCOVERY-CORP ENTERPRISES INC|0.14
20120904|254687106|DIS|215|WALT DISNEY CO-DISNEY COMMON|49.47
20120904|25470F104|DISCA|1381|DISCOVERY COMMUNICATIONS INC S|54.84
20120904|25470M109|DISH|114|DISH NETWORK CORP CLA A|31.99
20120904|25490A309|DTV|1328|DIRECTV COM STK (DE)|52.09
20120904|25538A105|DNI|7190|DIVIDEND & INCOME FUND (DEL)|3.59
20120904|255405102|DSKX|198137|DIVINE SKIN INC COM STK (FLA) |0.34
20120904|256135203|RDY|481|DR. REDDY'S LABORATORIES ADS|30.04
20120904|25614T101|DSS|5048|DOCUMENTS SECURITY SYSTEMS INC|3.66
20120904|25659T107|DLB|19090|DOLBY LABORATORIES, INC.|33.18
20120904|256603101|DOLE|2104|DOLE FOOD CO INC NEW CMN STK (|12.88
20120904|256677105|DG|6378|DOLLAR GEN CORP NEW COM STK (T|51.07
20120904|256743105|DTG|769|DOLLAR THRIFTY AUTOMTV GRP INC|87.16
20120904|25746Q108|DOM|1702|DOMINION RES BLACK WARRIOR TR |5.50
20120904|257559203|UFS|455|DOMTAR CORP COM NEW (DE)|72.44
20120904|257569103|DQJCY|98|Don Quijote Co Ltd Unsponsored|109.23
20120904|257701201|DGICA|449|DONEGAL GROUP INC. CL-A|14.33
20120904|257867101|RRD|10173|R R DONNELLEY & SONS CO|10.98
20120904|257875104|DONFF|4433|DONNER METALS LTD (CDA)|0.17
20120904|25811P886|DRL|17259|DORAL FINANCIAL CORPORATION (N|1.08
20120904|25822C205|DIIBF|13|DOREL INDS INC SUBORD VTG CL-B|32.95
20120904|258570209|DBLE|564|DOUBLE EAGLE PETROLEUM CO|4.45
20120904|258570407|DBLEP|411|DOUBLE EAGLE PETE COMPY SER A |26.15
20120904|25960R105|PLOW|334|DOUGLAS DYNAMICS, INC COM STK |14.02
20120904|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.46
20120904|260537105|DPO|2337|DOW ENHANCED PREMIUM & INCOME |11.09
20120904|260543103|DOW|32378|DOW CHEMICAL CO;COM USD2.50|29.31
20120904|260582101|DPD|770|DOW 30 PREMIUM & DIVIDEND INCO|13.87
20120904|26138E109|DPS|2658|DR PEPPER SNAPPLE GROUP, INC|44.81
20120904|26144M103|DRWI|65|DRAGONWAVE INC COMMON|2.63
20120904|26153C103|DWA|213|DREAMWORKS ANIMATION SKG INC C|16.97
20120904|26168L205|DW|979|DREW INDUSTRIES INC|28.97
20120904|261932107|LEO|3156|DREYFUS STRATEGIC MUNICIPAL|9.82
20120904|26200S101|DHF|1162|DREYFUS HIGH YIELD STRATEGIES |4.26
20120904|26201R102|DMF|805|DREYFUS MUNICIPAL INCOME|10.63
20120904|26202F107|DSM|164|DREYFUS STRATEGIC MUM BD FD|9.49
20120904|262037104|DRQ|700|DRIL-QUIP INC|70.04
20120904|263534109|DD|5305|DU PONT DE NEMOURS;COM USD0.30|49.75
20120904|263534208|DDPRA|221|DU PONT DE NEMOURS $3.50PFD|91.41
20120904|263534307|DDPRB|41|DU PONT DE NEMOURS $4.50PFD|108.04
20120904|264147109|DCO|2464|DUCOMMUN INCORPORATED|14.68
20120904|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |12.53
20120904|26433B107|DUF|4342|DUFF & PHELPS CORP CL A COM ST|13.25
20120904|26433C105|DPG|2650|DUFF & PHELPS GLOBAL UTIL INC |18.62
20120904|26441C204|DUK|2|DUKE ENERGY CORPORATION NEW CO|64.78
20120904|264411505|DRE|30267|DUKE REALTY CORP|14.50
20120904|265504100|DNKN|55057|DUNKIN BRANDS GROUP INC COM|29.13
20120904|266605104|DRRX|3386|DURECT CORPORATION|1.05
20120904|26746E103|DYAX|8712|DYAX CORPORATION|2.26
20120904|267475101|DY|7490|DYCOM INDS INC|14.52
20120904|268157104|DYNT|2397|DYNATRONICS CORP|0.49
20120904|268158102|DVAX|8162|DYNAVAX TECHNOLOGIES CORP|3.91
20120904|26817G300|DYNIQ|10904|DYNEGY INC (DELAWARE) COM|0.49
20120904|26817Q506|DX|1647|DYNEX CAPITAL INC (NEW)|10.45
20120904|26817Q704|DXPRA|1825|DYNEX CAPITAL INC. 8.5% PFD ST|25.88
20120904|26827L109|ECT|547|ECA MARCELLUS TRUST I COM UNIT|19.78
20120904|268277100|ECOB|12776|ECO BUILDING PRODUCTS, INC. CO|0.06
20120904|268311107|EDAP|2120|EDAP TMS S.A. SPONS ADR|1.81
20120904|26833A105|DANG|1712|E-COMMERCE CHINA DANGDANG INC |5.08
20120904|26841Y103|EDIG|508|E DIGITAL CORP|0.04
20120904|26843K200|EFLO|1000|EFL OVERSEAS, INC. COMMON STOC|2.15
20120904|268461209|LGEM|1000|EGSHARES BASIC MATERIALS GEMS |13.10
20120904|268461621|EMDD|10|EGSHARES EMERGING MAKRETS DOME|19.79
20120904|268461654|HILO|1542|EGSHARES LOW VOLATILITY EMERGI|18.51
20120904|268461779|ECON|2458|EGSHARES EMERGING MKTS CONSUME|23.18
20120904|268461829|BRXX|3389|EGSHARES BRAZIL INFRASTURE ETF|21.32
20120904|268461878|UGEM|300|EGSHARES UTILITIES GEMS ETF|17.21
20120904|26852W103|EJ|705|E HOUSE (CHINA) HOLDINGS LIMIT|4.73
20120904|268648102|EMC|4617|EMC CORPORATION|26.29
20120904|26874R108|E|62|ENI SPA ADS (EC REPTG 2 ORD SH|44.11
20120904|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120904|26882D109|EPIQ|1509|EPIQ SYSTEMS INC|11.72
20120904|26884F102|ESBF|132|E S B FINL CORP|13.73
20120904|26884J104|ERHE|35885|ERHC ENERGY INC.|0.12
20120904|268948106|EGBN|1793|EAGLE BANCORP INC (MD)|17.04
20120904|26922A305|ALFA|4|ETF SER SOLUTIONS ALPHACLONE A|27.56
20120904|26922W109|GLTR|1003|ETFS PRECIOUS METALS BASKET TR|94.51
20120904|26922X107|SIVR|198|ETFS SILVER TR SHS|31.47
20120904|26922Y105|SGOL|2572|ETFS GOLD TR SH|167.32
20120904|26923C102|AGOL|226|ETFS ASIAN GOLD TR ETF PHYSICA|166.95
20120904|269246401|ETFC|2505|E-TRADE FINL CORP COM STK (DE)|8.57
20120904|269451100|GRF|540|EAGLE CAPITAL GROWTH FUND INC |6.74
20120904|26985R104|EROC|84|EAGLE ROCK ENERGY PARTNERS, L.|9.45
20120904|270321102|ELNK|4467|EARTHLINK INC|6.68
20120904|273202101|EJPRY|2006|East Japan Railway Co Unsponso|11.15
20120904|273771105|EMHI|2038|East Morgan Holdings Inc|0.75
20120904|276317104|EML|2446|EASTERN CO|17.05
20120904|277432100|EMN|137|EASTMAN CHEMICAL CO|55.26
20120904|277461109|EKDKQ|626984|EASTMAN KODAK CO|0.24
20120904|278058102|ETN|10157|EATON CORP|44.72
20120904|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |13.65
20120904|27826E104|MMV|1651|EATON VANCE MASS MUNI INC TST |16.04
20120904|27826F101|CEV|1632|EATON VANCE CALIF MUNI INC TST|14.04
20120904|27826G109|EVO|601|EATON VANCE OHIO MUNI INC TST |15.74
20120904|27826S103|EVF|2356|EATON VANCE SR INCM TST SBI|7.30
20120904|27826U108|EVN|2689|EATON VANCE MUNI INC TRUST SBI|14.30
20120904|27826V106|EVJ|1926|EATON VANCE NJ MUNI INC TST|14.75
20120904|27826W104|EVY|811|EATON VANCE NY MUNI INC TST|15.69
20120904|278265103|EV|393|EATON VANCE CORP NON-VTG|27.09
20120904|27827X101|EIM|1975|EATON VANCE|13.87
20120904|27827Y109|ENX|3551|EATON VANCE NY MUNI BOND|14.63
20120904|278274105|EOI|194|EATON VANCE ENHANCED EQUITY IN|10.90
20120904|278277108|EOS|4952|EATON VANCE ENHANCED EQUITY IN|10.94
20120904|278279104|EFT|1248|EATON VANCE FLOATING RATE INCO|16.53
20120904|27828C106|EIA|3545|EATON VANCE CALF MUNI BD FD II|13.14
20120904|27828G107|EVT|956|EATON VANCE TAX-ADVTG DIVIDEND|16.59
20120904|27828H105|EVV|7908|EATON VANCE LTD DUR INCM FD SB|16.83
20120904|27828L106|EIO|2730|EATON VANCE|15.41
20120904|27828R103|EMJ|803|EATON VANCE NJ MUNI BD FD|14.84
20120904|27828S101|ETG|124|EATON VANCE TAX ADV GLB DVD IN|13.74
20120904|27828U106|ETO|474|EATON VANCE TAX-ADVANTAGED GLO|19.20
20120904|27828W102|EIP|9144|EATON VANCE|15.98
20120904|27828X100|ETB|1025|EATON VANCE TAX-MANAGED BUY-WR|14.51
20120904|27829F108|EXG|287|EATON VANCE TAX MANAGED GLOBAL|8.65
20120904|27829L105|EOT|1456|EATON VANCE NATL MUN OPPORTUNI|22.69
20120904|27829M103|EXD|1364|EATON VANCE TAX ADVTGE BD OPT |17.80
20120904|278642103|EBAY|86492|EBAY INC|47.47
20120904|278715206|EBIX|3041|EBIX INC|23.99
20120904|27874N105|ELON|2438|ECHELON CORP|3.33
20120904|278744107|ECSL|3888|ECARE SOLUTIONS INC|0.52
20120904|27875T101|ECHO|5879|ECHO GLOBAL LOGISTICS INC COM |17.71
20120904|278865100|ECL|2233|ECOLAB INC|64.03
20120904|27922X105|ESPH|1000|Ecosphere Technologies, Inc. C|0.44
20120904|279285100|EDAC|2598|EDAC TECHNOLOGIES CORP|14.48
20120904|27943Q105|EF|2089|EDELMAN FINL GROUP INC COM STK|8.82
20120904|28014Q107|EDG|1722|EDGEN GROUP INC CLASS A COM ST|7.43
20120904|281020107|EIX|18230|EDISON INTERNATIONAL|43.79
20120904|28140H104|EDR|763|EDUCATION REALTY TRUST INC|11.56
20120904|28140M103|EDMC|259|EDUCATION MGMT CORP NEW COM ST|2.99
20120904|281479105|EDUC|340|EDL DEVELOPMENT CORP DEL|3.80
20120904|28176E108|EW|3589|EDWARDS LIFESCIENCES CORP|102.11
20120904|28238P109|EHTH|53|EHEALTH, INC. COM STK|16.54
20120904|28257U104|BAGL|838|EINSTEIN NOAH RESTAURANT GROUP|17.28
20120904|283677854|EE|10|EL PASO ELECTRIC CO "NEW"|33.09
20120904|283702108|EPB|1684|EL PASO PIPELINE PARTNERS, L.P|36.19
20120904|284131208|ELN|600|ELAN CORP ADS(RP1 ORD4IRISH PN|11.36
20120904|284902103|EGO|2223|ELDORADO GOLD CORP (NEW)|13.28
20120904|285218103|ELRC|513|ELECTRO RENT CORP|17.12
20120904|286202205|ETAK|6794|ELEPHANT TALK COMMUNICATIONS, |1.28
20120904|286217104|ELEV|3853|ELEVATE INC COM STK (NV)|0.09
20120904|28659T200|ELTP|52615|ELITE PHARMACEUTICAL|0.12
20120904|28660G106|RDEN|77|ELIZABETH ARDEN INC|46.54
20120904|28849P100|ELLI|368|ELLIE MAE INC|25.77
20120904|288853104|PERY|1162|PERRY ELLIS INT'L INC|20.62
20120904|289074106|ECF|1326|ELLSWORTH FUND LTD|7.15
20120904|289660102|ESBK|1001|ELMIRA SVGS BK ELMIRA N Y|19.48
20120904|290160100|ELRNF|11741|ELRON ELECTR INDS LTD ORD|2.92
20120904|29076N206|EMAN|8134|EMAGIN CORPORATION NEW|4.55
20120904|29079E104|GFMD|26202|EMBARK HLDGS INC COM STK (NV) |.
20120904|29082A107|ERJ|1188|EMBRAER SA SPON ADR REPSTG 4 C|26.95
20120904|290828102|EMCF|200|EMCLAIRE FINL CORP|22.97
20120904|29101U100|EOX|102162|EMERALD OIL, INC|0.01
20120904|291345106|EMIS|5000|EMISPHERE TECHNOLOGIES INC|0.09
20120904|291641108|EDE|5902|EMPIRE DISTRICT ELECTRIC CO|21.11
20120904|292052206|NYNY|48999|EMPIRE RESORTS, INC|1.96
20120904|29246J200|EMRI|181|EMRISE CORPORATION COM STK|0.69
20120904|29250N105|ENB|92|ENBRIDGE INC|39.42
20120904|29250R106|EEP|10509|ENBRIDGE ENERGY PARTNERS L.P. |29.46
20120904|29250X103|EEQ|81|ENBRIDGE ENERGY MANAGEMENT LLC|31.13
20120904|292505104|ECA|75350|ENCANA CORPORATION|22.20
20120904|29258Y103|EXK|700|ENDEAVOUR SILVER CORP|8.89
20120904|29259G200|END|1309|ENDEAVOUR INTERNATIONAL CORP N|8.45
20120904|29264F205|ENDP|732|ENDO HEALTH SOLUTIONS INC COM |31.82
20120904|292659109|ENERQ|494864|ENERGY CONVERSION DEVICES INC |0.02
20120904|29266R108|ENR|1781|ENERGIZER HOLDINGS INC|68.90
20120904|29266S106|ELGX|364|ENDOLOGIX INC|11.97
20120904|292671104|EFRFF|24|Energy Fuels Inc Ordinary Shar|0.20
20120904|29268A103|EGDFF|11661|ENERGOLD DRILLING CORP (CDA)|3.41
20120904|29268F102|EGTK|6545|ENERGTEK INC. COMMON STOCK|0.11
20120904|29269A102|ECYT|107|ENDOCYTE INC COM|9.59
20120904|29269K100|NDRO|637|ENDURO ROYALTY TRUST REPTSG BE|18.25
20120904|29269W104|EEDG|5395|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20120904|29270J100|ERII|1650|ENERGY RECOVERY, INC. COM STK |2.52
20120904|29270U303|EPL|1501|ENERGY PARTNERS LTD COMMON STO|17.22
20120904|29273R109|ETP|11000|ENERGY TRANSFER PARTNERS LP|42.72
20120904|29274F104|ENI|3916|ENERSIS S.A. ADR (50 SHS COM) |16.47
20120904|292766102|ERF|29243|ENERPLUS CORPORATION (CDA)|15.77
20120904|29285W104|EGL|68|ENGILITY HLDGS INC|18.51
20120904|29355A107|ENPH|936|ENPHASE ENERGY, INC COM STK|4.96
20120904|29358P101|ENSG|99|ENSIGN GROUP INC COM STK (DE) |29.44
20120904|29362U104|ENTG|463|ENTEGRIS INC|8.79
20120904|293639100|ETM|1550|ENTERCOM COMMUNICATIONS CL-A|6.33
20120904|29364D779|EAA|330|ENTERGY ARKANSAS, INC 1ST MTG |28.04
20120904|29364G103|ETR|1|ENTERGY CORP (NEW)|68.08
20120904|29364N835|EMZ|395|ENTERGY MISS INC 1ST MTG BD|28.73
20120904|29364N843|EFM|719|ENTERGY MISSISSIPPI, INC 1ST M|27.95
20120904|29364N876|EMQ|1659|ENTERGY MISS INC 1ST MTG BDS|25.81
20120904|29364W306|ELB|586|ENTERGY LOUISIANA, LLC 1ST MTG|28.52
20120904|29364W405|ELA|561|ENTERGY LOUSIANA LLC 1ST MTG B|27.63
20120904|293792107|EPD|27494|ENTERPRISE PRODS PARTNERS LP|53.40
20120904|29380T105|EPR|190|ENTERTAINMENT PROPS TRUST|45.59
20120904|29380T402|EPRPRC|540|ENTERTAINMENT PPTYS TRUST 5.75|20.72
20120904|29382F202|ENMD|493|ENTREMED INC COM STK (DE)|1.73
20120904|29382R107|EVC|14215|ENTRAVISION COMMUNICATNS CL A |1.14
20120904|29383G100|EGI|528|ENTREE GOLD INC (CANADA)|0.65
20120904|29390Q109|EQU|15130|EQUAL ENERGY LTD COM|3.72
20120904|29404K106|ENV|440|ENVESTNET, INC. COM STK|11.54
20120904|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120904|29413Q102|EVSI|38|ENVISION SOLAR INTL INC COM ST|0.16
20120904|29413T106|ENVI|771|ENVIVIO INC COM STK (DE)|2.63
20120904|294264304|EPCT|6148|EPICEPT CORPORATIO;COM USD0.00|0.13
20120904|294268107|PLUS|809|EPLUS INC|34.05
20120904|294276100|EPLN|24800|EPOLIN INC|0.15
20120904|29428R103|EPHC|1801|EPOCH HOLDING CORP|21.06
20120904|29429D103|EPOC|3412|EPOCRATES INC COMMON|8.92
20120904|29438A108|PUNK|1100|EPUNK, INC.|2.05
20120904|294429105|EFX|109|EQUIFAX INCORPORATED|45.78
20120904|29444U502|EQIX|1275|EQUINIX INC|197.65
20120904|29476L107|EQR|8871|EQUITY RESIDENTIAL|60.40
20120904|294766100|EQS|534|EQUUS TOTAL RETURN, INC COM|2.34
20120904|29482P100|EAC|100|ERICKSON AIR-CRANE INC COM STK|5.51
20120904|294821608|ERIC|28375|ERICSSON L M TEL CO ADR CL B S|9.30
20120904|29530P102|ERIE|47|ERIE INDEMNITY CO CL-A|63.77
20120904|296036304|EBKDY|18|Erste Group Bank AG Sponsored |10.12
20120904|296315104|ESE|132|ESCO TECHNOLOGIES INC|35.43
20120904|29667D104|ESSA|1|ESSA BANCORP, INC|10.14
20120904|297178105|ESS|35|ESSEX PROPERTY TRUST INC|151.98
20120904|297187106|ESSX|44|ESSEX RENTAL CORP. COMMON STOC|3.70
20120904|297284200|ESLOY|5|ESSILOR INTL S A SPONS ADR (FR|43.73
20120904|297602104|ETH|1640|ETHAN ALLEN INTERIORS INC|22.08
20120904|29841R102|ETUA|100|EUNITS 2 YR U S EQUITY MKT UIT|9.99
20120904|29843R100|EMXX|10|EURASIAN MINERALS INC|2.21
20120904|298736109|EEFT|225|EURONET WORLDWIDE INC|17.76
20120904|29875W100|EADSY|75|European Aeronautic Defence An|38.22
20120904|29977A105|EVR|2327|EVERCORE PARTNERS INC. CL-A CO|24.70
20120904|29977G102|EVER|2385|EVERBANK FINL CORP COM|11.87
20120904|29980R202|REPRB|149|EVEREST RE CAP TR II 6.20% TR |25.57
20120904|30033R306|ESLRQ|196118|EVERGREEN SOLAR INC|0.02
20120904|300614500|EXA|28|EXA CORPORATION COM STK (DE)|10.44
20120904|30063P105|EXAS|410|EXACT SCIENCES CORPORATION|9.93
20120904|300645108|EXAR|3163|EXAR CORP (DE)|7.61
20120904|301505103|YMLP|8983|EXCHANGE TRADED CONCEPTS TR YO|18.74
20120904|30161Q104|EXEL|25019|EXELIXIS INC|4.43
20120904|30162A108|XLS|7424|EXELIS INC COM STK|10.10
20120904|301835104|XRA|1800|EXETER RESOURCE CORPORATION|1.81
20120904|302051206|XIDE|65217|EXIDE TECHNOLOGIES NEW COM|3.06
20120904|302073101|EXTO|100000|EXIT ONLY INC|.
20120904|302130109|EXPD|100|EXPEDITORS INTL OF WASH INC|36.61
20120904|30215C101|EXPGY|7|Experian Plc Sponsored ADR (UK|15.95
20120904|30219G108|ESRX|522|EXPRESS SCRIPTS HLDG CO COM ST|62.62
20120904|30225X103|EXH|1656|EXTERRAN HOLDINGS, INC|18.39
20120904|302301106|EZPW|40|EZCORP INC CL-A|22.65
20120904|30231G102|XOM|1509|EXXON MOBIL CORPORATION|87.30
20120904|30233L109|AXCG|554|EYES ON THE GO, INC.|.
20120904|30241L109|FEIC|1611|FEI COMPANY|53.71
20120904|302445101|FLIR|1887|FLIR SYSTEMS INC|19.80
20120904|30247C301|FBRC|10563|FBR & CO.COM|3.03
20120904|30249U101|FTI|903|FMC TECHNOLOGIES INC|46.84
20120904|30250C107|FBCD|1000000|FBC HOLDING, INC. COMMON STOCK|.
20120904|302519202|FNBN|467|FNB CORP N C COM STK|12.20
20120904|302520101|FNB|2250|F N B CORP (PA)|10.95
20120904|30263Y104|FSBW|6684|FS BANCORP INC COM STK (WA)|10.82
20120904|302633102|FSII|4565|FSI INTERNATIONAL INC|6.17
20120904|302693106|FXCM|98|FXCM INC CL A COM STK (DE)|8.76
20120904|30303M102|FB|17055|FACEBOOK INC CL A COM STK (DE)|18.08
20120904|303039200|FCTOA|18456|FACT CORPORATION CL-A NEW|.
20120904|303075105|FDS|2786|FACTSET RESEARCH SYSTEMS INC|92.27
20120904|303623102|FAIRF|87946|Fairborne Energy Ltd New Commo|1.34
20120904|305560302|FRP|2461|FAIRPOINT COMMUNICATIONS INC. |6.53
20120904|306137100|FALC|11196|FALCONSTOR SOFTWARE, INC|1.83
20120904|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120904|307000109|FDO|3016|FAMILY DOLLAR STORES|63.64
20120904|307305102|FANUY|167|FANUC CORPORATION UNSPONSORED |27.22
20120904|30779N105|FMAO|269|FARMERS & MERCHANTS BANCORP IN|15.00
20120904|30810N106|FMFG|171|FARMERS & MERCHANTS BK FOWBLES|26.00
20120904|309627107|FMNB|13035|FARMERS NATL BANK CRP-OHIO|6.08
20120904|311642102|FARO|533|FARO TECHNOLOGIES INC|39.45
20120904|31188E108|FFFC|53000|FASTFUNDS FINANCIAL CORP|0.05
20120904|31188H101|FRCOY|223|Fast Retailing Co Ltd Unsponso|23.33
20120904|312059108|FBSS|12|FAUQUIER BANKSHARES INC (VA)|13.27
20120904|313148108|AGMA|391|FED AGRICLTRAL MTG CP CL A VTG|17.96
20120904|313148306|AGM|2246|FED AGRICLT MTG CP CL C NON-VT|24.76
20120904|313400624|FMCKJ|3380|FREDDIE MAC FIXED FLG RT NON C|0.93
20120904|313400848|FMCCG|20000|FREDDIE MAC VAR RT NONCUM PFD |1.14
20120904|313549404|FDML|302|FEDERAL MOGUL CORP COM STK (MI|9.36
20120904|313586109|FNMA|5750|FANNIE MAE|0.25
20120904|313586752|FNMAS|1025|FEDERAL NATIONAL MORTGAGE ASSO|0.90
20120904|314211103|FII|3285|FEDERATED INVESTORS INC CL B|21.22
20120904|314462102|FHCO|2725|FEMALE HEALTH CO. (THE)|6.75
20120904|315293100|FGP|2908|FERRELLGAS PARTNERS LP COM UTS|20.50
20120904|315405100|FOE|3474|FERRO CORP|3.28
20120904|315437103|FRRVY|24101|FERROVIAL SA UNSPONSORED ADR (|11.83
20120904|315616102|FFIV|184|F5 NETWORKS INC|97.49
20120904|31573A109|FBR|84601|FIBRIA CELULOSE SA SPONSORED A|7.73
20120904|315912808|ONEQ|26|FIDELITY NASDAQ COMPOSITE INDE|121.00
20120904|31620M106|FIS|2484|FIDELITY NATIONAL INFORMATION |31.50
20120904|316394105|LION|7376|FIDELITY SOUTHERN CORP|8.81
20120904|31647Q106|FMO|221|FIDUCIARY/CLAYMORE MLP OPPORTU|23.04
20120904|316500107|FDUS|41|FIDUS INVT CORP|16.35
20120904|316570100|FPP|18|FIELDPOINT PETROLEUM CORP|4.40
20120904|316645100|FNP|9057|FIFTH & PACIFIC COMPANIES, INC|13.25
20120904|316773100|FITB|372|FIFTH THIRD BANCORP (OHIO)|15.14
20120904|31678A103|FSC|23204|FIFTH STREET FINANCE CORP COM |10.49
20120904|316827104|JOBS|1570|51JOB INC (ADR)|42.21
20120904|317485100|FNGN|1505|FINANCIAL ENGINES INC COM STK |21.30
20120904|317585404|FISI|623|FINANCIAL INSTITUTIONS INC|17.50
20120904|31787A507|FNSR|1813|FINISAR CORP NEW COM STK (DE) |13.74
20120904|317923100|FINL|66|FINISH LINE INC CL-A|22.96
20120904|318672508|FBPRN|50|FIRST BANCP 7.25% MNTHLY PFD S|14.75
20120904|318910106|FBNC|1958|FIRST BANCORP (TROY N.C)|9.93
20120904|319383105|BUSE|2566|FIRST BUSEY CORP|4.80
20120904|319390100|FBIZ|83|FIRST BUSINESS FINANCAIL SERVI|23.07
20120904|31942D107|FCFS|1245|FIRST CASH FINANCIAL SVCS INC |44.62
20120904|31942S104|FCAP|111|FIRST CAP INC|19.93
20120904|31943X102|FCTY|3568|1ST CENTURY BANCSHARES, INC CO|4.68
20120904|319459202|FCZA|228|FIRST CITZENS BANC CORP NEW|5.46
20120904|31946M103|FCNCA|95|FIRST CITIZENS BKCSHARES CL-A |165.14
20120904|319714101|FCGD|19775|FIRST COLOMBIA GOLD CORP. COMM|.
20120904|319829107|FCF|160|FIRST COMMONWEALTH FINL CORP|6.96
20120904|319835104|FCCO|11|FIRST COMMUNITY CORP (SC)|8.31
20120904|319850103|FBNK|385|FIRST CONN BANCORP INC MD|13.03
20120904|31986N102|FCCY|43|1ST CONSTITUTION BANCORP|8.93
20120904|32002T107|FSTC|10330|FIRST CORP COMMON STOCK (CO)|0.52
20120904|32006W106|FDEF|973|FIRST DEFIANCE FINL CORP|16.64
20120904|32020F303|FFBH|2604|FIRST FED BANCSHARES ARK INC C|9.77
20120904|32020R109|FFIN|3893|FIRST FINL BANKSHARES INC|34.78
20120904|320209109|FFBC|3925|FIRST FINANCIAL BANCORP (OH)|16.28
20120904|320218100|THFF|410|FIRST FINL CORP (INDIANA)|30.47
20120904|32022K102|FFNW|4|FIRST FINANCIAL NORTHWEST, INC|7.60
20120904|320517105|FHN|977|FIRST HORIZON NATIONAL CORPORA|8.96
20120904|32055Y201|FIBK|161|FIRST INTST BANCSYSTEM INC CL |14.30
20120904|32076V103|AG|864|FIRST MAJESTIC SILVER CORP ORD|19.73
20120904|320817109|FRME|284|FIRST MERCHANTS CORP|14.08
20120904|320867104|FMBI|113|FIRST MIDWEST BANCORP (DEL)|11.81
20120904|32106V107|FXNC|1105|FIRST NATL CORP (VA)|5.20
20120904|32110M101|FNCB|50|FIRST NAT'L COMMUN BANCRP INC |2.72
20120904|33610F109|FPO|1790|FIRST POTOMAC REALTY TRUST|12.81
20120904|33610F307|FPOPRA|2403|FIRST POTOMAC RLTY TR CUMLV RE|25.60
20120904|33610T109|FPFC|416|FIRST PL FINL CORP DEL|0.70
20120904|33616C407|FRCPRB|143|FIRST REP BK SF DEP SHS REPSTG|26.25
20120904|336433107|FSLR|13698|FIRST SOLAR, INC. COM|19.99
20120904|336920103|FPX|49|FIRST TRUST US IPO INDEX FD|28.10
20120904|337318109|FFA|1267|FIRST TRUST ENHANCED EQUITY IN|12.02
20120904|337319107|FAM|6354|FIRST TRUST/ABERDEEN GLOBAL OP|17.96
20120904|33733B100|FIW|357|FIRST TR ISE WATER INDEX FD|23.32
20120904|33733E302|FDN|5504|FIRST TR FD DOW JONES|36.71
20120904|33733E401|QQXT|1325|FIRST TR NASDAQ -100 EX-TECHNO|23.94
20120904|33733E500|QCLN|404|FIRST TR NASDAQ CLEAN EDGE GRE|9.14
20120904|33733G109|FGB|1307|FIRST TRUST SPECIALTY FINANCE |7.88
20120904|33733U108|FCT|4193|FIRST TR SR FLTG RT INCM FD II|15.19
20120904|33734E103|FMY|1928|FIRST TRUST MORTGAGE INCOME FU|20.02
20120904|33734G108|FRI|11494|FIRST TR S&P REIT INDEX FD|17.90
20120904|33734H106|FVD|135|FIRST TR VALUE LINE DIVID INDE|17.17
20120904|33734J102|FCG|299|FIRST TR ISE REVERE NAT GAS IN|16.41
20120904|33734X119|FXG|1483|FIRST TR EXCHANGE TRADED FIRST|24.06
20120904|33734X143|FXH|68310|FIRST TR EXCHANGE TRD FD HEALT|31.15
20120904|33734X168|FXZ|1137|FIRST TR EXCHANGE TRADED FD FI|23.68
20120904|33734X176|FXL|72522|FIRST TR EXCHANGE TRADED FD FI|21.78
20120904|33734X184|FXU|24|FIRST TR EXCHANGE TRADED FD UT|18.26
20120904|33734X192|SKYY|877|FIRST TRUST ISE CLOUD COMPUTIN|19.27
20120904|33734X200|FGD|8179|FIRST TR EXCHANGE TRD FD II FI|23.12
20120904|337345102|QTEC|1639|FIRST TRUST NASDAQ 100 TECHNOL|25.86
20120904|33735J101|FTA|39969|FIRST TR LARGE CAP VALUE|29.14
20120904|33735K108|FTC|19|FIRST TR LGE CAP GROWTH|29.06
20120904|33735T109|FDD|1048|FIRST TRUST STOXX EUROPEAN SEL|11.86
20120904|337353304|FHY|341|FIRST TR STRATEGIC HIGH INC FD|17.45
20120904|33736N101|FFR|46|FIRST TR EPRA/NAREIT DEVEL MKT|37.72
20120904|33737C104|PLTM|1064|FIRST TRUST ISE GLOBAL PLATINU|13.50
20120904|33737J117|FEP|75|FIRST TRUST EUROPE ALPHADEX FU|22.74
20120904|33737J133|FBZ|927|FIRST TRUST BRAZIL ALPHADEX FU|22.30
20120904|33737J174|FDT|260260|FIRST TRUST DEVELOPED MARKETS |39.56
20120904|33737J182|FEM|30236|FIRST TRUST EMERGING MARKETS A|22.74
20120904|33737J190|FGM|3212|FIRST TRUST GERMANY ALPHADEX F|28.55
20120904|33737M102|FNY|21|FIRST TRUST MID CAP GROWTH ALP|20.11
20120904|33737M201|FNK|8|FIRST TRUST MID CAP VALUE ALPH|20.25
20120904|33737M409|FYT|191|FIRST TRUST SMALL CAP|20.75
20120904|33738C103|FIF|659|FIRST TR ENERGY INFRASTRUCTURE|21.86
20120904|33738D101|EMLP|27|FIRST TR EXCHANGE-TRADED IV|21.04
20120904|33738E109|FSD|2977|FIRST TRUST HIGH INCOME LONG/S|18.36
20120904|33738G104|FEN|3793|FIRST TRUST ENERGY INCOME &|29.93
20120904|33738R100|MDIV|12590|FIRST TRUST MULTI-ASSET DIVERS|20.17
20120904|33738R118|TDIV|51858|FIRST TRUST NASDAQ TECHNOLOGY |19.90
20120904|33740N105|FUBC|1688|1ST UNITED BANCORP, INC. (FL) |6.06
20120904|337493100|FWV|135|FIRST WEST VIRGINIA BANCRP INC|15.21
20120904|33765M107|FGROY|500|Firstgroup Plc Unsponsored ADR|3.89
20120904|33766Y100|SVVC|1633|FIRSTHAND TECHNOLOGY VALUE FD |16.05
20120904|337738108|FISV|1564|FISERV INC|71.31
20120904|337756209|FSCI|71|FISHER COMMUNICATIONS INC|35.66
20120904|337907109|FFEDQ|614|FIRSTFED FINANCIAL CORP|.
20120904|337915102|FMER|202|FIRSTMERIT CORP|15.69
20120904|337930507|FBC|7721|FLAGSTAR BANCORP INC|0.94
20120904|337932107|FE|308|FIRSTENERGY CORP|43.70
20120904|338125107|FSSIF|1|FISSION ENERGY CORP COM (CANAD|0.43
20120904|33831D107|FIND|1977|FINDEX.COM INC|.
20120904|33832D106|FVE|498|FIVE STAR QUALITY CARE INC|4.73
20120904|33834B207|TFG|18|FIXED INCM TR GLD SACHS SUB NT|26.06
20120904|338478100|FFC|2333|FLAHERTY & CRUMRINE/CLAYMORE P|19.50
20120904|338479108|FLC|7961|FLAHERTY & CRUMRINE/CLAYMORE T|21.27
20120904|338480106|PFD|164|FLAHERTY & CRUMRINE PFD INCM F|15.33
20120904|33938W206|FLXT|2500|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20120904|339382103|FLXS|298|FLEXSTEEL INDUSTRIES INC|19.62
20120904|33939L100|TILT|4062|FLEXSHARES TR|58.14
20120904|33939L407|GUNR|3928|FLEXSHARES TR MORNINGSTAR GLOB|33.87
20120904|33939L506|TDTT|4420|FLEXSHARES TR IBOXX 3 YR TARGE|25.39
20120904|343389102|FTK|2585|FLOTEK INDUSTRIES INC|11.83
20120904|343468104|FLOW|83|FLOW INTL CORP|3.30
20120904|343498101|FLO|350|FLOWER FOODS INC|20.65
20120904|34354P105|FLS|52|FLOWSERVE CORP|127.66
20120904|343793105|FLIDY|56|FLSMIDTH & CO A/S SPONSORED AD|5.64
20120904|34385P108|FLDM|2195|FLUIDIGM CORP (DELAWARE)|15.64
20120904|34416A104|FGLD|801100|FOCUS GOLD CORP COM STK (NV)|0.01
20120904|34416E106|FCSMF|86221|FOCUS GRAPHITE INC COM (CDA)|0.70
20120904|344419106|FMX|281|FOMENTO ECONOMICO|84.50
20120904|344849104|FL|200|FOOT LOCKER INC;COM USD0.01|34.57
20120904|345143101|FES|1011|FORBES ENERGY SVCS LTD COM (TX|3.70
20120904|345196109|FORC|14796|Force Energy Corp.|0.02
20120904|345370860|F|44714|FORD MOTOR CO;COM STK USD0.01 |9.34
20120904|345550107|FCEA|815|FOREST CITY ENTERPRISES CL-A|15.08
20120904|345550404|FCY|3360|FOREST CITY ENTERPRISES INC SR|24.18
20120904|346091705|FST|4843|FOREST OIL CORPORATION|7.41
20120904|346563109|FORR|72|FORRESTER RESEARCH INC|29.28
20120904|34954W104|FRF|2302|FORTEGRA FINL CORP COM STK (DE|7.97
20120904|34959E109|FTNT|5263|FORTINET INC COM STK (DE)|26.51
20120904|34959F106|FOJCY|1290|Fortum OYJ Unsponsored ADR (Fi|3.70
20120904|349915108|FSM|5696|FORTUNA SILVER MINES, INC.|4.70
20120904|350865101|KIDEQ|1700|4KIDS ENTERTAINMENT INC.|0.46
20120904|351645106|FXBY|388|FOXBY CORP|1.55
20120904|351858105|FNV|489|FRANCO NEV CORP COMMON (CANADA|51.80
20120904|353469109|FC|572|FRANKLIN COVEY CO.|10.35
20120904|353514102|FELE|72|FRANKLIN ELECTRIC CO|54.23
20120904|35353C102|FRNK|980|FRANKLIN FINL CORP VA COM STK |16.65
20120904|354613101|BEN|1143|FRANKLIN RESOURCES|117.40
20120904|35471R106|FSP|4518|FRANKLIN STREET PROPERTIES COR|11.12
20120904|35472T101|FTF|1|FRANKLIN TEMPLETON LTD DUR INC|14.60
20120904|355145103|FT|2519|FRANKLIN UNIVERSAL TRUST SH BE|7.38
20120904|355184102|FKWL|620|Franklin Wireless Corp. Common|1.69
20120904|355470105|FNEVY|100|Fraser & Neave Limited Unspons|32.91
20120904|35553P101|FRTR|945|FRATERNITY COMMUNITY BANCORP, |12.25
20120904|356108100|FRED|584|FREDS INC CL-A|13.33
20120904|35637A203|FRDM|8397|FREEDOM ENVIRONMENTAL SERVICES|0.02
20120904|35671D857|FCX|11788|FREEPORT-MCMORAN COPPER & GOLD|36.11
20120904|356876102|FSNR|2596|FREESTONE RESOURCES INC COM ST|0.20
20120904|358748101|FRS|1199|FRISCH'S RESTAURANTS INC|33.01
20120904|358895100|FROG|5000|FROGADS INC|.
20120904|35906A108|FTR|617392|FRONTIER COMMUNICATIONS CORPOR|4.62
20120904|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|2.37
20120904|35952H106|FCEL|1374|FUELCELL ENERGY INC|0.99
20120904|35958N107|FUJIY|272|FUJI FILM HOLDINGS ADR 2 ORD|16.59
20120904|359678109|FLL|841|FULL HOUSE RESORTS INC|2.68
20120904|35968J104|FLMZF|53842|FULL METAL ZINC LTD ORD SHS (C|0.06
20120904|359682101|FLCR|490|FULLCIRCLE REGISTRY, INC.|0.04
20120904|36106P101|FURX|358|FURIEX PHARMACEUTICALS INC COM|18.45
20120904|36112J107|FIO|22758|FUSION-IO INC COM|28.02
20120904|36113B301|FSNN|6200|FUSION TELECOMMUNICATIONS INTE|0.10
20120904|36113E107|FSIN|9864|FUSHI COPPERWELD INC COM STK|9.06
20120904|36113J106|DROP|20130|FUSE SCIENCE INC COM STK (NV) |0.13
20120904|36116M106|FF|708|FUTUREFUEL CORP COM STK|10.32
20120904|361268105|GKSR|440|G & K SERVICES INC CL-A|31.37
20120904|361438104|GBL|415|GAMCO INVESTORS, INC.|45.10
20120904|361448103|GMT|372|GATX CORP|41.16
20120904|361570104|GDL|666|GDL FUND, THE COM SHS OF BEN I|12.00
20120904|361570302|GDLPRB|119|GDL FD CUMULATIVE PFD SER B|50.79
20120904|36159R103|GEO|73|THE GEO GROUP INC|26.31
20120904|36160B105|GDFZY|194|GDF SUEZ SPONSORED ADR (FRANCE|24.67
20120904|36186C202|GMA|530|GMAC LLC 7.30% PUB INCM NTS PI|24.19
20120904|36186C301|GJM|1859|GMAC LLC 7.35% NTS DUE 8/08/20|24.48
20120904|36186C400|GKM|259|GMAC LLC 7.25% NTS DUE 2/07/20|24.16
20120904|36191G107|GNC|100|GNC HLDGS INC|38.85
20120904|36191X100|GSE|1076|GSE HLDG INC COM STK (DE)|8.20
20120904|36225V104|GPX|444|GP STRATEGIES CORP|20.05
20120904|36227K106|GVP|4850|GSE SYSTEMS INC|1.89
20120904|36239Q109|GGT|1171|GABELLI MLTIMEDIA TST INC|7.45
20120904|362397101|GAB|20997|GABELLI EQUITY TRUST INC|5.72
20120904|362397176|GABPRG|150|GABELLI EQUITY TR INC|26.05
20120904|362397804|GABPRF|3630|Gabelli Equity Trust, Inc. (Th|25.64
20120904|36240A101|GUT|2855|GABELLI UTILITY TRUST|8.23
20120904|36240B109|GCV|3584|GABELLI CONV AND INCOME SECS F|5.68
20120904|36240B307|GCVPRB|300|GABELLI CONV & INCM SECS FD IN|25.86
20120904|362408106|GTXO|912|GTX CORP. COMMON STOCK|0.02
20120904|36241U106|GSIT|4987|GSI TECHNOLOGY COM STK (DE)|4.44
20120904|36242H104|GDV|9615|GABELLI DIVIDEND & INCOME TRUS|16.31
20120904|36242H203|GDVPRA|60|GABELLI DIVIDEND & INCOME TRUS|25.87
20120904|36242H500|GDVPRD|168|GABELLI DIVIDEND & INCOME TR (|26.80
20120904|36246K103|GRX|714|THE GABELLI HEALTHCARE & WELLN|8.78
20120904|36318L104|GXYEY|7405|GALAXY ENTERTAINMENT GRP LTD S|28.43
20120904|363225202|GALT|1808|GALECTIN THERAPEUTICS INC. COM|2.16
20120904|363256108|GALE|62705|GALENA BIOPHARMA INC COM|1.76
20120904|364097105|GLPEY|1200|Galp Energia, SA, Lisboa Unspo|7.53
20120904|36465A109|GGN|6152|GAMCO GLOBAL GOLD NAT RES & IN|14.03
20120904|36465A208|GGNPRA|6|GAMCO GLOBAL GOLD NAT RES & IN|25.76
20120904|36465E101|GNT|5225|GAMCO NAT RES GOLD & INCOME TR|15.10
20120904|36467W109|GME|20954|GAMESTOP CORP (HLDG CO) CL A|19.08
20120904|364730101|GCI|8347|GANNETT CO INC|15.26
20120904|364760108|GPS|1335|GAP INC (THE)|35.82
20120904|365558105|GDI|2629|GARDNER DENVER,INC|60.28
20120904|367220100|GSX|46704|GASCO ENERGY INC|0.14
20120904|367299203|GST|21065|GASTAR EXPLORATION LTD (NEW)|1.60
20120904|367905106|GET|137|GAYLORD ENTERTAINMENT CO(NEW) |40.54
20120904|368287207|OGZPY|3553|GAZPROM;ADR REP 4 ORD RUB5 REG|9.74
20120904|36840U101|GOSY|69686|GECKOSYSTEMS CORP COMMON STOCK|.
20120904|36846Q203|GKNT|55|GEEKNET INC COM NEW|18.00
20120904|368537106|GLTC|1596|GELTECH SOLUTIONS, INC. COMMON|0.72
20120904|368682100|GY|1334|GENCORP INC.|9.13
20120904|368736104|GNRC|2219|GENERAC HOLDINGS INC DE|21.55
20120904|368802104|GAM|1526|GENERAL AMERICAN INVS INC|28.16
20120904|368802401|GAMPRB|2272|GENERAL AMERICAN INVEST CO INC|25.88
20120904|369300108|BGC|28|GENERAL CABLE CORP|27.09
20120904|369385109|GNCMA|2500|GENERAL COMMUNICATION INC CL-A|8.82
20120904|369604103|GE|3934|GEN ELEC CO;COM USD0.06|20.71
20120904|369622444|GEPRA|253|GENERAL ELECTRIC CAPITAL CORPO|27.23
20120904|369622477|GER|602|GENERAL ELECTRIC CAPITAL CORP |26.63
20120904|369622485|GEP|2671|GENERAL ELEC CAP CORP STP-UP P|26.71
20120904|369622493|GED|12|GENERAL ELECTRIC CAP CORP 5.87|25.97
20120904|369622519|GEC|2469|GENERAL ELEC CAP CORP 6.10% PU|26.20
20120904|369622527|GEA|3206|GENERAL ELECTRIC CAPITAL CORP |26.96
20120904|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.74
20120904|370334104|GIS|24702|GENERAL MILLS INC|39.33
20120904|370373102|GMO|10073|GENERAL MOLY INC COM (DE)|2.71
20120904|37045V100|GM|5019|GENERAL MOTORS COMPANY COM STK|21.35
20120904|37045V118|GMWSA|4570|GENERAL MOTORS COMPANY WARRANT|12.52
20120904|370853103|GSI|1059|GENERAL STEEL HOLDINGS, INC.|0.78
20120904|371532102|GCO|75|GENESCO INC|70.65
20120904|371559105|GWR|1800|GENESEE & WYOMING INC CL-A|63.56
20120904|37185R109|GENE|14982|GENETIC TECHS LTD|3.47
20120904|371901109|GNTX|1100|GENTEX CORP|17.52
20120904|371927104|GEL|1941|GENESIS ENERGY L.P.|32.32
20120904|37229T103|GNUS|67458|GENIUS BRANDS INTERNATIONAL, I|0.17
20120904|37244A105|GNYS|12|GENOSYS INC|0.05
20120904|37244E107|GEN|69927|GENON ENERGY INC COM STK (DE) |2.53
20120904|372452300|GEBHY|2129|GENTING BERHAD SPONS ADR|14.43
20120904|372460105|GPC|75|GENUINE PARTS CO|63.16
20120904|37247A102|GTIV|581|GENTIVA HEALTH SERVICES INC|10.98
20120904|37250B104|GENT|410|GENTIUM SPA ADS|10.05
20120904|37250U300|GMETP|346|GEOMET, INC SER A CONV REDEEMA|4.13
20120904|37251T104|GIGNY|896|GENTING SINGAPORE PLC UNSPR AD|54.71
20120904|373200302|GGC|157|GEORGIA GULF CORP (NEW)|39.64
20120904|373737105|GGB|138944|GERDAU S.A. ADS (REPTG 1 PREF |8.93
20120904|373865104|GABC|2143|GERMAN AMERICAN BANCORP INC|23.00
20120904|374163103|GERN|1688|GERON CORP|2.76
20120904|374297109|GTY|1925|GETTY REALTY CORP(NEW)|17.91
20120904|374396109|GEVO|3098|GEVO INC|3.54
20120904|37441W108|GFSZY|2100|G4S Plc Unsponsored ADR (UK)|20.09
20120904|374511103|GA|1072|GIANT INTERACTIVE GROUP INC AD|4.83
20120904|375175106|GIGA|388|GIGA-TRONICS INC|1.65
20120904|375558103|GILD|118|GILEAD SCIENCES INC|57.69
20120904|375916103|GIL|37|GILDAN ACTIVEWEAR COM SHS|30.38
20120904|376398202|GWSVP|260|GLACIER WATER TST I 9.0625%PFD|25.50
20120904|376535100|GLAD|1386|GLADSTONE CAPITAL CORPORATION |8.59
20120904|376535209|GLADP|95|GLADSTONE CAP CORP PFD (MD)|25.50
20120904|376536108|GOOD|187|GLADSTONE COMMERCIAL CORP|17.89
20120904|376546107|GAIN|442|GLADSTONE INVESTMENT CORP|7.61
20120904|376546206|GAINP|406|GLADSTONE INVT CORP 7.125% PFD|25.28
20120904|377316104|GLT|732|GLATFELTER|16.80
20120904|37733W105|GSK|72|GLAXOSMITHKLINE PLC ADS|45.49
20120904|378968101|GCF|1216|GLOBAL INCOME & CURRENCY FUND |13.56
20120904|378973408|GSAT|11727|GLOBALSTAR, INC COM STK|0.29
20120904|379302409|GRTPRG|590|GLIMCHER RLTY TR PFD SH BEN IN|25.37
20120904|379302508|GRTPRH|100|GLIMCHER REATLY TR PFD SH BEN |25.54
20120904|37938V209|GWIV|650|GLOBALWISE INVESTEMENTS, INC. |1.01
20120904|379389109|GSTV|3300|GLOBAL STEVIA CORP COM (NV)|0.67
20120904|37940G109|GSB|358|GLOBALSCAPE INC|1.94
20120904|37940X102|GPN|84|GLOBAL PAYMENTS INC|41.65
20120904|37941P306|GLPW|2128|GLOBAL POWER EQUIPMENT GROUP I|19.50
20120904|37946R109|GLP|3971|GLOBAL PARTNERS LP COM UTS REP|25.14
20120904|37949P100|GTGP|41951|Global Technologies Group, Inc|1.17
20120904|37950E101|GXF|62|GLOBAL X FTSE NORDIC REGION ET|18.17
20120904|37950E200|GXG|1805|GLOBAL X FTSE COLOMBIA 20 ETF |20.24
20120904|37950E333|SPFF|8001|GLOBAL X SUPERINCOME PREFERRED|15.23
20120904|37950E341|GURU|2387|GLOBAL X TOP HOLDINGS INDEX ET|16.74
20120904|37950E358|PERM|400|GLOBAL X FDS GLOBAL X PERMANEN|25.48
20120904|37950E366|GREK|3326|GLOBAL X FTSE GREECE 20 ETF|12.14
20120904|37950E408|CHIQ|4465|GLOBAL X CHINA CONSUMER ETF|12.64
20120904|37950E473|MLPA|5719|GLOBAL X MLP ETF|15.21
20120904|37950E549|SDIV|9657|GLOBAL X FDS GLOBAL X SUPERDIV|21.90
20120904|37950E648|ASEA|70|GLOBAL X FDS|16.16
20120904|37950E697|ARGT|5|GLOBAL X FTSE ARGENTINA 20 ETF|8.45
20120904|37950E739|GLDX|4026|GLOBAL X GOLD EXPLORERS ETF|8.62
20120904|37950E747|NORW|139284|GLOBAL X FTSE NORWAY 30 ETF|14.65
20120904|37950E762|LIT|720|GLOBAL X LITHIUM ETF|14.56
20120904|37950E846|BRAQ|1808|GLOBAL X BRAZIL CONSURMER ETF |17.80
20120904|37950E853|SIL|18420|GLOBAL X SILVER MINERS ETF|21.44
20120904|37950E879|CHIM|288|GLOBAL X FDS GLOBAL X CHINA MA|7.05
20120904|37950M103|GLMB|66|GLOBAL MOBILE TECH INC COM STK|0.14
20120904|37954N206|GSM|197|GLOBE SPECIALTY METALS INC COM|14.59
20120904|379577208|GMED|4843|GLOBUS MED INC CL A NEW|15.92
20120904|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|22.24
20120904|379887201|GLOW|96|GLOWPOINT, INC.|2.14
20120904|379890106|GLUU|62332|GLU MOBILE INC COM STK (DE)|5.05
20120904|38000P104|GLYE|2100|GLYECO, INC. COMMON STOCK|1.96
20120904|38011M108|GMXR|25161|GMX RESOURCES INC|0.79
20120904|38011M405|GMXRPR|328|GMX RESOURCES INC SER B CUM PF|10.50
20120904|38016U105|GOGR|1000|GO GREEN GLOBAL TECHNOLOGIES C|0.24
20120904|38045R107|GOL|4687|GOL LINHAS AEREAS INTELIGENTES|4.80
20120904|38059T106|GFI|24|GOLD FIELDS LTD SPONS ADR|12.32
20120904|38060U209|GHII|59056|GOLD HORSE INTERNATIONAL, INC.|0.24
20120904|380662106|GLDZY|2000|GOLD ONE INTERNATIONAL LTD SPO|4.19
20120904|38068N108|GRZ|20723|GOLD RESERVE INC CL-A|3.89
20120904|38068T105|GORO|13118|GOLD RESOURCE CORPORATION COM |18.96
20120904|380738104|GSV|465|GOLD STD VENTURES CORP COM STK|1.75
20120904|380787200|GARPY|26|Golden Agri-Resources Limited |56.92
20120904|380956409|GG|7936|GOLDCORP INC.|41.11
20120904|381059104|GGTHF|4500|GOLDEN GOLIATH RES LTD|0.21
20120904|381119106|AUMN|10|Golden Minerals Co. Common Sto|5.35
20120904|38115J100|GQMNF|14540|GOLDEN QUEEN MINING LTD|2.22
20120904|38119T104|GSS|12105|GOLDEN STAR RESOURCES LTD|1.41
20120904|381370105|GV|717|GOLDFIELD CORPORATION|2.19
20120904|38141G104|GS|115|GOLDMAN SACHS GROUP INC|105.72
20120904|38143Y665|GSPRA|1634|GOLDMAN SACHS GROUP INC DEP SH|19.83
20120904|38144G184|GSJ|88|GOLDMAN SACHS GROUP INC 6.5% N|27.14
20120904|38144G804|GSPRD|1665|GOLDMAN SACHS GROUP, INC (THE)|21.11
20120904|38144L852|GSC|2825|GOLDMAN SACHS GRP INC INDEX LK|50.69
20120904|38144X500|GSPRB|1638|GOLMAN SACHS GP INC (THE) DEP |25.18
20120904|38144X609|GSPRC|3473|GOLDMAN SACHS GRP INC (THE) DE|22.47
20120904|38145X111|GSF|977|GOLDMAN SACHS GROUP INC 6.125%|26.36
20120904|38173M102|GBDC|1107|GOLUB CAP BDC INC COM STK (DE)|15.51
20120904|382382307|GDFLY|591|Goodman Fielder Ltd Unsponsore|5.37
20120904|382410405|GDP|76671|GOODRICH PETROLEUM CORP(NEW)|12.70
20120904|382410603|GDPAN|200|Goodrich Petroleum Corporation|34.50
20120904|382550101|GT|1645|GOODYEAR TIRE&RUBR;COM NPV|12.20
20120904|382550309|GTPRA|275|GOODYEAR TIRE & RUBR CO PFD CO|45.12
20120904|38259P508|GOOG|799|GOOGLE INC;COM USD0.001 CL'A' |685.09
20120904|38269P100|GMAN|351|GORDMANS STORES, INC COM STK|17.58
20120904|383082104|GRC|86|GORMAN RUPP COMPANY|27.54
20120904|38376A103|GOV|257|GOVERNMENT PPTYS INCOME TR COM|22.59
20120904|38388F108|GRA|281|GRACE(W.R.)& CO(NEW)|57.76
20120904|384313102|GTI|2200|GRAFTECH INTERNATIONAL LTD|9.37
20120904|384556106|GHM|817|GRAHAM CORP|19.01
20120904|384871109|GKK|868|GRAMERCY CAPITAL CORP|2.68
20120904|38500T101|GTE|3141|GRAN TIERRA ENERGY INC|4.46
20120904|38526M106|LOPE|323|GRAND CANYON ED INC COM STK (D|21.12
20120904|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120904|386617104|GPCM|9953|GRANDPARENTS.COM, INC. COMMON |0.33
20120904|388689101|GPK|1921|GRAPHIC PACKING HOLDING COMPAN|5.59
20120904|388707101|GOJO|11436|GRAPHON CORPORATION|0.22
20120904|389375106|GTN|2842|GRAY TELEVISION, INC.|1.85
20120904|389375205|GTNA|93|GRAY TELEVISION, INC. CLASS A |1.52
20120904|38981A209|GYST|46147|THE GRAYSTONE COMPANY INC COM |.
20120904|38984G104|GAMR|1991|GREAT AMERN GROUP INC COM STK |0.35
20120904|390124105|GBG|4355|GREAT BASIN GOLD LTD|0.21
20120904|391064102|GNI|693|GREAT NORTH IRON ORE CTFBIN|72.69
20120904|391164100|GXP|420|GREAT PLAINS ENERGY INC.|21.32
20120904|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.59
20120904|39138C106|GWLIF|850|GREAT WEST LIFECO INC (F)|22.07
20120904|39141Y103|GWMGF|47666|GREAT WESTERN MINERALS GROUP L|0.29
20120904|392483103|GOFPY|910|GREEK ORGANISATION FOOTBALL PR|3.49
20120904|39304L104|EWRL|132738|GREEN ENERGY RENEWABLE SOLUTIO|0.11
20120904|393122106|GMCR|12765|GREEN MOUNTAIN COFFEE ROASTER |24.31
20120904|393411103|GSPI|2968|GREEN STAR PRODS INC|.
20120904|394361208|GRNB|3383|GREENE BANCSHARES INC COM STK |1.81
20120904|394811103|GRST|14|GREENESTONE HEALTHCARE CORPORA|1.63
20120904|395259104|GHL|2112|GREENHILL & CO INC COM STK|43.65
20120904|39677T106|GDGI|45217|GREENWAY DESIGN GRP INC COM ST|.
20120904|39679B103|GWAY|5000|GREENWAY MED TECHNOLOGIES INC |15.06
20120904|397624206|GEFB|417|GREIF, INC. CL-B|50.01
20120904|398231100|GRIF|1256|GRIFFIN LAND & NURSERIES INC|28.31
20120904|398905109|GPI|1335|GROUP 1 AUTOMOTIVE,INC|55.01
20120904|399473107|GRPN|30890|GROUPON INC COM STK CL A (DE) |4.15
20120904|399909100|GGAL|2502|GRUPO FINANCIERO GALICIA SA|4.89
20120904|400485207|GPOVY|4|GRUPO CARSO SA DE CV SPONS ADR|6.49
20120904|400506101|PAC|318|GRUPO AEROPORTUARIO DEL PACIFI|40.07
20120904|40051E202|ASR|19|GRUPO AEROPORT ADS (10 SR B)|83.98
20120904|40066H109|GZUHY|200|Guangzhou R & F Properties Co |23.10
20120904|40075T102|GBNK|6862| GUARANTY BANCORP|1.99
20120904|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.52
20120904|401617105|GES|2686|GUESS ?,INC.|26.06
20120904|401664107|GBAB|2693|GUGGENHEIM BUILD AMER BDS MANA|23.80
20120904|40167F101|GOF|674|GUGGENHEIM STRATEGIC OPPT FND |21.38
20120904|40167K100|GGE|17|GUGGENHEIM ENHANCED EQUITY STR|17.30
20120904|40171V100|GWRE|732|GUIDEWIRE SOFTWARE INC COM STK|28.55
20120904|402307102|GIFI|800|GULF ISLAND FABRICATION INC|26.02
20120904|402479745|GUA|120|GULF PWR CO|29.13
20120904|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.23
20120904|40251W309|GURE|10643|GULF RESOURCES, INC. NEWCOMMON|1.17
20120904|402580104|GLFE|1132841|Gulf United Energy, Inc. Commo|0.08
20120904|402629208|GLF|124|GULFMARK OFFSHORE INC|35.08
20120904|402635304|GPOR|3868|GULFPORT ENERGY CORP|26.30
20120904|40330W205|GU|479|GUSHAN ENVIRONMENTAL ENGY LTD |1.55
20120904|403862105|GYTI|2500|GYROTRON TECHNOLOGY INC COMMON|0.64
20120904|404052102|HQH|3266|H & Q HEALTHCARE FUND SBI|17.53
20120904|404053100|HQL|320|H & Q LIFE SCIENCES INVESTORS |14.96
20120904|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|1.11
20120904|404132102|HCC|192|HCC INSURANCES HOLDINGS INC|33.08
20120904|40415F101|HDB|1514|HDFC BK LTD ADS (3 EQTY)|33.58
20120904|40418F108|HF|22|HFF INC CL A COM STK (DE)|13.30
20120904|40425J101|HMSY|248|HMS HOLDINGS CORP|34.46
20120904|404275109|HRTPY|1883|HRT PARTICIPACOES EM PETROLEO |1.14
20120904|40428H201|HBAPRZ|535|HSBC USA INC$2.8575 CUM PFD|50.43
20120904|40428H706|HBAPRD|3157|HSBC USA INC DP(RP1/4 PFD SR D|25.53
20120904|404280406|HBC|1000|HSBC HOLD PLC ADS (REP 5 ORD) |43.63
20120904|404280802|HCSPRB|1999|HSBC HLDGS PLC PERP SUB CAP SE|27.66
20120904|404508202|HACBY|5|HACHIJUNI BANK ADR|54.92
20120904|404609109|HCKT|2049|HACKETT GROUP INC (THE) COM ST|3.75
20120904|405024100|HAE|1013|HAEMONETICS CORP|73.67
20120904|405217100|HAIN|201|HAIN CELESTIAL GROUP INC.(THE)|68.99
20120904|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.10
20120904|40537Q209|HK|438597|HALCON RESOURCES CORP COM STK |7.68
20120904|40609P105|HNRG|1012|HALLADOR ENERGY COMP COM STK (|7.68
20120904|406216101|HAL|17396|HALLIBURTON CO COM|32.76
20120904|40624Q203|HALL|660|HALLMARK FINANCIAL SERVICES IN|7.99
20120904|406364406|HWG|581|HALLWOOD GROUP INC(THE)|9.00
20120904|40637H109|HALO|2098|HALOZYME THERAPEUTICS INC|5.80
20120904|409321502|HMPR|44676|HAMPTON RDS BANKSHARES INC (VA|2.00
20120904|409735206|BTO|5530|JOHN HANCOCK BK & THRIFT OPPOR|17.17
20120904|410120109|HBHC|5632|HANCOCK HOLDING CO|29.64
20120904|410123103|JHS|2434|HANCOCK JOHN INCOME SECS TRUST|16.50
20120904|41013P749|HTY|235|HANCOCK JOHN INVT TR TAX ADVAN|12.60
20120904|41013T105|PDT|22|JOHN HANCOCK PREMIUM DIVIDEND |14.42
20120904|41013V100|HTD|51|JOHN HANCOCK TAX-ADVG DIV INCM|18.78
20120904|41013W108|HPI|3114|JOHN HANCOCK PFD INCOME FD|23.37
20120904|41021P103|HPS|741|JOHN HANCOCK PREFERRED INCOM F|20.00
20120904|410345102|HBI|518|HANESBRANDS INC COM STK|32.43
20120904|411307101|HNSN|2587|HANSEN MEDICAL, INC. COM|1.47
20120904|412822108|HOG|3567|HARLEY DAVIDSON INC|41.96
20120904|412865107|HARL|95|HARLEYSVILLE SVGS FINCL CRP|16.75
20120904|413160102|HLIT|32|HARMONIC INC|4.57
20120904|413216300|HMY|7141|HARMONY GOLD MNG SP ADR-NEW|8.54
20120904|413833104|TINY|1736|HARRIS AND HARRIS GROUP INC|3.66
20120904|413875105|HRS|518|HARRIS CORP|47.03
20120904|41587B100|HWD|27|HARRY WINSTON DIAMOND CORPORAT|12.60
20120904|416182103|HRGHY|391|HARTALEGA HOLDINGS BERHAD SPON|14.50
20120904|416515120|HIGWS|155|HARTFORD FINANCIAL SERVICES GR|10.10
20120904|416515708|HIGPRA|9932|HARTFORD FINL SVC GRP INC DEP |18.99
20120904|416906105|HBIO|1489|HAVARD BIOSCIENCE INC|3.83
20120904|41754V103|HNR|1203|HARVEST NATURAL RESOURCES, INC|8.53
20120904|418056107|HAS|2085|HASBRO INC|37.51
20120904|418365102|HAST|500|HASTINGS ENTERTAINMENT INC|1.92
20120904|41902R400|HTSPRA|12000|HATTERAS FINANCIAL CORP CUM RE|25.42
20120904|41935L206|HAVNP|902|HAVEN CAPITAL TRUST II PFD|11.21
20120904|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|19.78
20120904|419870100|HE|16|HAWAIIAN ELECTRIC INDUSTRIES|26.53
20120904|419879101|HA|651|HAWAIIAN HOLDINGS, INC.|5.93
20120904|420031106|HCOM|884|HAWAIIAN TELCOM HOLDCO INC|17.17
20120904|420261109|HWKN|398|HAWKINS INC|38.62
20120904|420877201|HAYN|400|HAYNES INT'L INC (NEW)|48.75
20120904|421906108|HCSG|449|HEALTH CARE SVCS GROUP INC|21.17
20120904|421946104|HR|1063|HEALTHCARE REALTY TRUST INC|24.26
20120904|42210P102|HW|350|HEADWATERS INCORPORATED|6.65
20120904|42217K106|HCN|2311|HEALTH CARE REIT INC|58.44
20120904|42217K601|HCNPRI|133|HEALTH CARE REIT, INC. PFD PER|55.50
20120904|42217K700|HCNPRJ|3461|HEALTH CARE REIT INC 6.5% PFD |26.89
20120904|422217109|HRAL|8134|HEAR ATLAST HOLDINGS, INC COM |.
20120904|42222G108|HNT|200|HEALTH NET INC|23.25
20120904|42222N103|HSTM|2000|HEALTHSTREAM INC|28.42
20120904|422245100|HWAY|274|HEALTHWAYS INC|10.48
20120904|42225P105|HTA|159|HEALTHCARE TR AMER INC CL A|9.40
20120904|42234Q102|HTLF|476|HEARTLAND FINANCIAL USA INC|26.19
20120904|42235N108|HPY|1300|HEARTLAND PAYMENT SYSTEMS, INC|30.38
20120904|422368100|HTWR|8100|HEARTWARE INTERNATIONAL INC CO|89.57
20120904|42249G107|HEVI|116|HEAVY EARTH RESOURCES, INC.|0.88
20120904|422680108|HEK|43549|HECKMANN CORPORATION COM|2.69
20120904|422704106|HL|29822|HECLA MINING CO|5.41
20120904|422819102|HSII|235|HEIDRICK & STRUGGLES INT'L INC|12.32
20120904|423012202|HINKY|122|HEINEKEN NV ADR|27.78
20120904|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|760.81
20120904|42326R109|HLCS|6300|HELICOS BIOSCIENCES CORPORATIO|0.04
20120904|42327L200|HMNY|80|HELIOS & MATHESON INFORMATION |2.40
20120904|42327V208|HTR|16|HELIOS TOTAL RETURN FD, INC NE|25.24
20120904|42327W206|HAV|1221|HELIOS ADVANTAGE INCOME FD, IN|9.02
20120904|42327X204|HIH|551|HELIOS HIGH INCOME FD, INC|8.64
20120904|42328A203|HSA|2479|HELIOS STRATEGIC INCOME FD, IN|6.31
20120904|42328Q109|HHY|2244|HELIOS HIGH YIELD FUND,|10.18
20120904|42330P107|HLX|202|HELIX ENERGY SOLUTIONS GROUP I|17.62
20120904|423401108|HLLXF|8130|HELLIX VENTURES INC|0.25
20120904|423452101|HP|2193|HELMERICH & PAYNE INC|45.64
20120904|42366C103|HEB|48|HEMISPHERX BIOPHARMA INC|0.64
20120904|42550U109|HENKY|228|HENKEL AG AND CO KGAA SPONSORE|62.18
20120904|42551K100|HENGY|32|HENGDELI HOLDINGS LIMITED, GEO|6.58
20120904|426281101|JKHY|1698|HENRY JACK & ASSOCIATES INC|36.96
20120904|426927109|HTBK|1435|HERITAGE COMMERCE CORP.|6.61
20120904|427096888|HTGZ|980|HERCULES TECHNOLOGY GROWTH CAP|25.22
20120904|42722X106|HFWA|437|HERITAGE FINL CORP|13.99
20120904|42724R107|HEOP|3307|HERITAGE OAKS BANCORP|5.70
20120904|42726M106|HCCI|227|HERITAGE-CRYSTAL CLEAN, INC CO|17.99
20120904|42751Q105|HESAY|200|HERMES INTL S A UNSPONSORED AD|28.86
20120904|42804T106|CUBA|195|HERZFELD CARIBBEAN BASIN FUND |6.89
20120904|42809H107|HES|41119|HESS CORPORATION|50.53
20120904|42833L108|HGG|47|HHGREGG, INC.|7.09
20120904|429060106|HTCO|1626|HICKORY TECH CORP|10.47
20120904|429090111|HKACW|300|HICKS ACQUISITION COMPANY II, |0.02
20120904|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|23.25
20120904|43112C108|HLNT|292058|HIGHLINE TECH INNOVATIONS INC |0.02
20120904|431288109|HKMPY|2201|HIKMA PHARMACEUTICALS, PLC, LO|23.19
20120904|431475102|HRC|177|HILL-ROM HOLDINGS, INC.|27.73
20120904|431571108|HI|44|HILLENBRAND INC COM|18.12
20120904|432589109|HSH|139|HILLSHIRE BRANDS CO|26.07
20120904|432748101|HTH|2933|HILLTOP HOLDINGS, INC|11.20
20120904|433323102|HIFS|495|HINGHAM INSTN FOR SVGS (MASS) |62.88
20120904|433532108|TLAN|28822|HIRE INTERNATIONAL, INC. COMMO|.
20120904|43358R108|HSFT|130|HISOFT TECHNOLOGY INTL LTD SPO|11.35
20120904|43365Y104|HITT|1019|HITTITE MICROWAVE CORP|52.37
20120904|434741203|HCMLY|10|Holcim Limited Unsponsored ADR|12.29
20120904|435730304|HIMR|6400747|HOLLUND INDUSTRIAL MARINE INC |.
20120904|435763107|HEP|2278|HOLLY ENERGY PARTNERS, L.P. CO|67.35
20120904|436106108|HFC|86|HOLLYFRONTIER CORP COM (DE)|40.29
20120904|43689E107|HBCP|894|HOME BANCORP, INC. COM|17.00
20120904|436893200|HOMB|52|HOME BANCSHARES INC COM STK|31.51
20120904|437076102|HD|12842|HOME DEPOT INC|56.75
20120904|43708T101|HWEN|68|HOME FINL BANCORP|4.13
20120904|43713W107|HMIN|940|HOME INNS & HOTELS MANAGEMENT,|23.06
20120904|43739Q100|AWAY|2376|HOMEAWAY INC COM|23.66
20120904|43741E103|HCII|2373|HOMEOWNERS CHOICE INC COM STK |20.04
20120904|43741E111|HCIIW|530|HOMEOWNERS CHOICE INC WTS|6.00
20120904|43813W106|HMNC|426|HONDO MINERALS CORP COM STK|0.15
20120904|438516106|HON|4058|HONEYWELL INTERNATIONAL INC|58.45
20120904|440327104|HMN|100|HORACE MANN EDUCATORS CORP|17.57
20120904|440407104|HBNC|330|HORIZON BANCORP (IND)|27.06
20120904|44047T109|HZNP|2450713|HORIZON PHARMA INC COM|4.44
20120904|440543106|HOS|2742|HORNBECK OFFSHORE SERVICES INC|38.84
20120904|440694305|ZINC|2562|HORSEHEAD HLDG CORP COM STK (D|8.84
20120904|44106M102|HPT|4487|HOSPITALITY PROPERTIES TST SBI|24.07
20120904|44106M508|HPTPRC|2847|Hospitality Pptys Tr Pfd Serie|25.21
20120904|441060100|HSP|60|HOSPIRA INC|33.58
20120904|44244K109|HWCC|148|HOUSTON WIRE & CABLE COMPANY C|10.97
20120904|442487203|HOV|76342|HOVNANIAN ENTERPRISES INC|2.92
20120904|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|6.75
20120904|44267D107|HHC|599|HOWARD HUGHES CORP COM STK (DE|65.79
20120904|443251103|HOCPY|948|HOYA CORP SPONSORED ADR (JAPAN|22.55
20120904|443304100|HNP|2596|HUANENG PWR INTL ADR(40 ORD-N)|27.67
20120904|443510102|HUBA|122|HUBBELL INC CL-A|75.56
20120904|443628102|HBM|18|HUDBAY MINERALS INC|8.54
20120904|443683107|HCBK|11196|HUDSON CITY BANCORP INC|7.19
20120904|443787106|HSON|502|HUDSON GLOBAL INC COM STK (DE)|4.64
20120904|444097109|HPP|80|HUDSON PAC PROPERTIES, INC COM|17.74
20120904|444172100|HVB|381|HUDSON VY HLDG CORP|16.89
20120904|444859102|HUM|2445|HUMANA INC|70.08
20120904|444903108|HGSI|17566|HUMAN GENOME SCIENCES INC|14.24
20120904|445658107|JBHT|13502|HUNT J B TRANSPORT SVCS INC|52.44
20120904|446150104|HBAN|19533|HUNTINGTON BANCSHARES INC|6.60
20120904|447011107|HUN|1770|HUNTSMAN CORPORATION|14.38
20120904|447324104|HURC|1521|HURCO COMPANIES INC|20.69
20120904|448103101|HSQVY|217|HUSQUARVA AB SPONSORED ADR (SW|9.59
20120904|448407106|HTCH|3240|HUTCHINSON TECHNOLOGY INC|1.66
20120904|448640102|HPAC|100|HYDE PK ACQUISITION CORP II CO|10.30
20120904|448947507|IDT|214|IDT CORP COM STK CLASS B NEW|10.05
20120904|44915N101|HPTX|1102|HYPERION THERAPEUTICS INC COM |10.32
20120904|44919P508|IACI|335|IAC / INTERACTIVECORP (DE) COM|51.84
20120904|44925C103|ICFI|2360|ICF INTERNATIONAL, INC.|22.04
20120904|44928D108|ICGE|904|ICG GROUP INC, COM STK|9.12
20120904|44930G107|ICUI|342|I C U MEDICAL INC|55.50
20120904|44934S206|ICAD|448|ICAD INC COM STK (DE)|2.17
20120904|449489103|IDSY|800|I.D. SYSTEMS INC DEL|4.98
20120904|449575109|IG|1400|IGI LABORATORIES INC COM|1.25
20120904|44977W106|PPR|31500|ING PRIME RATE TST SBI|5.97
20120904|44982N109|IGA|1030|ING GLOBAL ADVANTAGE AND PREMI|11.35
20120904|44983J107|IAE|902|ING ASIA PACIFIC HIGH DIVD EQT|15.38
20120904|44984A105|IPCM|2|IPC THE HOSPITALIST COMPANY, I|44.19
20120904|450047204|IRS|742|IRSA INVERSIONES G/D DPSH(RP10|6.78
20120904|45031U101|SFI|718|ISTAR FINANCIAL INC|7.18
20120904|45031U408|SFIPRD|4027|ISTAR FINL INC SR D CM RDM PFD|20.23
20120904|45031U804|SFIPRI|741|ISTAR FINL INC PFD SER I|19.71
20120904|45068B109|ESI|100|ITT EDUCATIONAL SERVICES INC|32.01
20120904|45071R109|XXIA|501|IXIA|14.84
20120904|450737101|IBDRY|199|IBERDROLA SA DPON ADR (SPAIN) |15.90
20120904|450828108|IBKC|179|IBERIABANK CORPORATION|46.91
20120904|450913108|IAG|16727|IAMGOLD CORP|13.10
20120904|450936109|IAPLY|14150|ICAP PLC SPONSORED ADR (UK)|10.09
20120904|451034201|IWEB|52111|ICEWEB INC NEW|0.08
20120904|45104G104|IBN|2200|ICICI BANK LTD ADS(RP 2EQTY SH|32.53
20120904|451055107|ICON|449|ICONIX BRAND GROUP, INC.|18.70
20120904|45107V108|ICNB|2843|ICONIC BRANDS, INC|0.06
20120904|451353106|BUKRD|1100|IDAHO NATURAL RESOURCES CORP. |0.40
20120904|45166R204|IDIX|2383|IDENIX PHARMACEUTICALS INC|5.65
20120904|45170X106|INVE|4612|IDENTIVE GROUP INC COM STK (DE|0.70
20120904|45173H207|PTI|682|IGATE COMPUTER SYS LTD SPONSOR|18.35
20120904|451730105|IRG|1988|IGNITE RESTAURANT GROUP INC CO|14.98
20120904|452308109|ITW|300|ILLINOIS TOOL WORKS|59.29
20120904|452327109|ILMN|119|ILLUMINA INC.|42.08
20120904|452439201|DISK|415|IMAGE ENTERTAINMENT INC|0.03
20120904|45245E109|IMAX|46259|IMAX CORPORATION|20.21
20120904|45245S108|IWSY|107|IMAGEWARE SYSTEMS,INC|0.91
20120904|452521107|IMMR|163|IMMERSION CORP|5.74
20120904|45253H101|IMGN|341|IMMUNOGEN INC|14.39
20120904|452536105|IMUC|389848|IMMUNOCELLULAR THERAPEUTICS, L|2.58
20120904|45254P300|IMPHP|312|IMPAC MTG HLDGS INC PFD SER B |0.46
20120904|45254P508|IMH|1174|IMPAC MTG HLDGS INC COM STK NE|6.75
20120904|45255V108|IMUN|44492|IMMUNOVATIVE INC COMMON STOCK |0.20
20120904|45256B101|IPXL|380|IMPAX LABORATORIES INC COM (DE|23.67
20120904|452907108|IMMU|1713|IMMUNOMEDICS INC|3.37
20120904|452926108|IOT|21|INCOME OPP RLTY INVESTORS INC |2.31
20120904|453038408|IMO|2120|IMPERIAL OIL LTD|45.68
20120904|453142101|ITYBY|1343|IMPERIAL TOBACCO GRP ADS(RP 2 |78.02
20120904|45321L100|IMPV|1238|IMPERVA, INC COM|30.29
20120904|45322N105|IMRS|24|IMRIS INC COMMON SHARES (CANAD|4.11
20120904|453228108|IMDC|15400|IN MEDIA CORPORATION COM STK|0.38
20120904|453440307|IHC|1191|INDEPENDENCE HLDGS CO|10.19
20120904|45378C102|SNKTY|63|INDEPENDENCE RESOURCES PLC SPO|0.23
20120904|453836108|INDB|771|INDEPENDENT BANK CORP (MASS)|29.16
20120904|45384K106|IFLM|3191|INDEPENDENT FILM DEV CORP COM |.
20120904|45408X100|IGC|2147|INDIA GLOBALIZATON CAPITAL, IN|0.21
20120904|45409B107|QAI|36129|IQ HEDGE MULTI-STRATEGY COMPOS|28.03
20120904|45409B206|MCRO|3300|IQ HEDGE GLOBAL MACRO ETF|27.42
20120904|45409B628|ROOF|11087|IQ U.S. REAL ESTATE SMALL CAP |21.56
20120904|45409B800|MNA|20|IQ MERGER ARBITRAGE ETF|25.21
20120904|45409B834|CROP|539|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.70
20120904|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.92
20120904|45577X105|PIFMY|3|PT Indofood Sukses Makmur TBK |28.32
20120904|45665G303|INFI|1838|INFINITY PHARMACEUTICALS INC C|18.16
20120904|45665Q103|IPCC|652|INFINITY PROPERTY & CASUALTY C|56.10
20120904|45666Q102|INFA|3446|INFORMATICA CORP|32.60
20120904|456664309|INOW|756|INFONOW CORP|0.05
20120904|45667G103|INFN|169|INFINERA CORPORATION COMMON ST|5.68
20120904|456683101|IFSC|2|Infinite Software Corporation |0.01
20120904|45671U106|NRGM|431|INERGY MIDSTREAM LP UNIT LTD P|23.30
20120904|45672H104|BLOX|1006|INFOBLOX INC COM|21.79
20120904|45675Y104|III|425|INFORMATION SERVICES GROUP INC|1.22
20120904|456788108|INFY|313|INFOSYS LTD ADS|42.53
20120904|456837202|IND|7866|ING GROEP N.V.% ING PERPETUAL |24.76
20120904|456837301|INZ|2386|ING GROEP NV PERPETUAL DEBT SE|24.78
20120904|456837400|ISP|393|ING GROEP NV PERPETUAL DEBT SE|23.22
20120904|456837509|ISG|1328|ING GROEP, N.V. PERPETUAL DENT|22.90
20120904|456837608|ISF|2354|ING Group, N.V. Perp Hybrid Ca|23.18
20120904|456837707|IDG|99|ING GROEP NV PRED CTF 7.3750% |24.99
20120904|456837806|IGK|222|ING GROEP NV PERPETUAL HYBRID |25.74
20120904|45684E107|IGD|10991|ING GLOBAL EQUITY DIVIDEND AND|9.26
20120904|45684W107|INGIY|50|Ingenico S.A. Unsponsored ADR |10.63
20120904|45685X104|IHD|1612|ING EMERGING MKTS HIGH DIVID|13.94
20120904|457642205|INOD|3686|INNODATA INC COM STK (DE)|4.12
20120904|45765U103|NSIT|548|INSIGHT ENTERPRISES INC|17.96
20120904|45765Y105|ISIG|40|INSIGNIA SYSTEMS INC|1.67
20120904|45772F107|IPHI|1024|INPHI CORPORATION COM STK (DE)|11.88
20120904|45773Y105|INWK|2721|INNERWORKINGS INC COM STK|12.05
20120904|45774N108|IPHS|121|INNOPHOS HOLDINGS, INC COM STK|47.29
20120904|45774W108|IIIN|98|INSTEEL INDUSTRIES INC|10.02
20120904|45777R106|INHC|1000|INNOLOG HOLDINGS CORP COMMON S|0.07
20120904|45777T102|INV|323|INNOVARO INC ,COM STK|0.51
20120904|45779A101|NSPR|519600|INSPIREMD INC COM ST (DE)|1.63
20120904|457983104|IEMMF|42|INMET MINING CORP (F)|45.20
20120904|458118106|IDTI|7249|INTEGRATED DEVICE TECH INC|5.32
20120904|45812P107|ISSI|406|INTEGRATED SILICON SOLUTN INC |9.91
20120904|458140100|INTC|161|INTEL CORP;COM USD0.001|24.83
20120904|45817G102|IDN|3174|INTELLICHECK MOBILISA INC COM |1.91
20120904|458189107|ICMTF|3000|INTER-CITIC MINERALS INC|1.97
20120904|45822F107|WFCF|87|INTEGRATED MANAGEMENT INFORMAT|1.15
20120904|45822P105|TEG|5774|INTEGRYS ENERGY GROUP INC COM |53.99
20120904|45824V209|NEOL|66|INSYS THERAPEUTICS INC COM STK|7.64
20120904|458334109|IPAR|2100|INTER PARFUMS INC|16.60
20120904|45841N107|IBKR|1036|INTERACTIVE BROKERS GROUP, IN |13.82
20120904|45845C107|ICCO|1500|INTERCARE DX INC|.
20120904|45857P301|IHG|767|INTERCONTINENTAL HOTELS GROUP |25.37
20120904|45865V100|ICE|511|INTERCONTINENTALEXCHANGE, INC.|136.70
20120904|45867G101|IDCC|312|INTERDIGITAL|33.75
20120904|458786100|IN|3988|INTERMEC, INC.|5.92
20120904|459044103|IBOC|196|INTL BANCSHARES CORP (TX)|18.26
20120904|45927E104|ICTL|1500|INTERNATIONAL COML TELEVISION |0.46
20120904|459506101|IFF|313|INTL FLAVORS & FRAGRANCES|60.52
20120904|459902102|IGT|443|INTL GAME TECHNOLOGY|12.29
20120904|460146103|IP|6969|INTERNATIONAL PAPER CO|34.56
20120904|460321201|ISH|917|INTL SHIPHOLDING CORP|16.78
20120904|460328107|ISLV|14830|INTERNATIONAL SILVER, INC. COM|0.59
20120904|460335201|ISCA|326|INTL SPEEDWAY CORP CL-A|26.61
20120904|46050R102|THM|1921|INTERNATIONAL TOWER HILL MINES|3.00
20120904|460690100|IPG|750|INTERPUBLIC GROUP COS INC|10.64
20120904|460919103|ITPOF|25|INTERTAPE POLYMER GROUP INC|7.20
20120904|460951106|IOC|200|INTEROIL CORP (F)|79.54
20120904|460981301|INTX|120|INTERSECTIONS INC|10.97
20120904|461070872|IPLPRB|1836|INTERSTATE POWER & LIGHT CO 8.|27.50
20120904|46113M108|IILG|49|INTERVAL LEISURE GROUP INC (DE|18.45
20120904|461130106|IKTSY|27|Intertek Group Plc Unsponsored|44.71
20120904|461148108|IVAC|679|INTEVAC INC|6.20
20120904|46119F107|INGNQ|31034|INTROGEN THERAPEUTICS INC|.
20120904|461202103|INTU|87|INTUIT INC|58.54
20120904|46121Y102|IPI|138|INTREPID POTASH, INC|22.43
20120904|461212102|SNAK|716|INVENTURE FOODS INC COM STK (D|6.01
20120904|46122B101|IORG|658|INTREORG SYSTEMS INC COM STK (|0.52
20120904|46122W204|INUV|92281|INUVO INC COM STK (NV)|0.41
20120904|46123D205|INVN|1739|INVENSENSE INC COM|12.58
20120904|46131B100|IVR|7386|INVESCO MORTGAGE CAPITAL INC C|20.49
20120904|46131F101|VLT|28|INVESCO VAN KAMPEN HIGH INCOME|17.12
20120904|46131H107|VVR|17373|INVESCO VAN KAMPEN SR INCOME T|4.97
20120904|46131J103|VKQ|582|INVESCO VAN KAMPEN|15.31
20120904|46131K100|VOQ|1810|INVESCO VAN KAMPEN OHIO QUALIT|16.90
20120904|46131L108|VIM|2313|INVESCO VAN KAMP TR VALUE MUNI|14.83
20120904|46131M106|VGM|824|INVESCO VAN KAMPEN TR INVT|15.88
20120904|46131T101|VTN|8|INVESCO VAN KAMPEN TR INVT|16.30
20120904|46132C107|VMO|5400|INVESCO VAN KAMPEN|15.34
20120904|46132E103|VKI|259|INVESCO VAN KAMPEN ADVANTAGE M|13.49
20120904|46132G108|VKL|2563|INVESCO VAN KAMPEN SELECT SECT|13.10
20120904|46132H106|VCV|1522|INVESCO VAN KP (CA)VAL MUNI IN|13.76
20120904|46132J102|VMV|719|INVESCO VAN KAMPEN MASSAHUSETT|13.83
20120904|46132K109|VPV|2275|INVESCO VAN KAMPEN PENNSYLVANI|15.14
20120904|46132L107|VBF|302|INVESCO VAN KAMPEN|22.35
20120904|46132P108|IIM|120|INVESCO VALUE MUNI INCM TR COM|16.26
20120904|46132R104|VTA|13389|INVESCO VAN KAMPEN DYNAMIC CRE|12.36
20120904|46132T100|IMS|2577|INVESCO VALUE MUNI SECURITIES |14.85
20120904|46132X101|OIA|185|INVESCO MUNI INCM OPPORT TRUST|7.17
20120904|46133E102|PIA|4787|INVESCO MUNI PREMIUM INCM TR C|9.46
20120904|46133G107|IQI|250|INVESCO QUALITY MUNI INCM TR C|14.60
20120904|46146P102|ISBC|326|INVESTORS BANCORP INC|17.17
20120904|461730103|IRET|2783|INVESTORS REAL ESTATE TR SBI|8.35
20120904|461730202|IRETP|750|INVESTORS REAL ESTATE TR PFD S|26.60
20120904|461730301|IRETPRB|1983|INVESTORS REAL ESTATE TR|26.35
20120904|461804106|ITIC|164|INVESTORS TITLE CO|62.55
20120904|462044108|IO|5078|ION GEOPHYSICAL CORPORATION|6.53
20120904|46261V108|IPAS|12957|IPASS INC|1.82
20120904|46267Q202|IRE|1000|GOVERNOR-BK OF IRELND ADS NEW |5.18
20120904|46269C128|IRDMZ|300|IRIDIUM COMMUNICATIONS INC WTS|1.65
20120904|462824301|IEAG|1500|IRON EAGLE GRP INC COM STK (DE|0.60
20120904|462846106|IRM|1438|IRON MOUNTAIN INC DELAWARE|32.80
20120904|46333X108|IRWD|383|IRONWOOD PHARMACEUTICALS INC C|12.53
20120904|46428Q109|SLV|2743|ISHARES SILVER TRUST|30.79
20120904|464286301|EWK|1695|ISHARES MSCI BELGIUM INVESTABL|11.97
20120904|464286319|DVYE|1087|ISHARES EMERGING MARKETS DIVID|51.63
20120904|464286327|SLVP|512|ISHARES INC MSCI GLOBAL SILVER|20.64
20120904|464286335|RING|2556|ISHARES INC MSCI GLOBAL GOLD M|20.25
20120904|464286350|VEGI|2338|ISHARES INC MSCI GLOBAL AGRICU|25.08
20120904|464286368|PICK|374|ISHARES INC MSCI GLOBAL SELECT|19.30
20120904|464286384|EEME|3|ISHARES MSCI EMERGING MARKETS |51.92
20120904|464286400|EWZ|46335|ISHARES MSCI BRAZIL|52.72
20120904|464286509|EWC|3581|ISHARES MSCI CANADA INDEX FD|27.50
20120904|464286517|LEMB|27|ISHARES INC EMERGING MKTS LOCA|51.42
20120904|464286525|ACWV|3339|ISHARES MSCI ALL COUNTRY WORLD|55.97
20120904|464286533|EEMV|5316|ISHARES MSCI EMERGING MKTS MIN|55.58
20120904|464286608|EZU|20162|ISHARES MSCI EMU INDEX FUND|28.98
20120904|464286624|THD|4741|ISHARES MSCI THAILAND INVESTAB|70.65
20120904|464286640|ECH|603|ISHARES INC MCSI CHILE INDEX F|60.10
20120904|464286657|BKF|21109|ISHARES INC MCSI BRIC INDEX FD|35.66
20120904|464286665|EPP|648|ISHARES PACIFIC EX-JAPAN INDEX|43.38
20120904|464286699|EWU|2426|ISHS MSCI UTD KINGDOM IDX FD|16.97
20120904|464286707|EWQ|4704|ISHARES MSCI FRANCE INDEX FD|20.61
20120904|464286715|TUR|11443|ISHARES MSCI TURKEY INVESTABLE|55.73
20120904|464286731|EWT|4848|ISHARES MSCI TAIWAN INDEX FUND|12.66
20120904|464286749|EWL|2142|ISHARES MSCI SWITZERLND IDX FD|23.77
20120904|464286756|EWD|33571|ISHARES MSCI SWEDEN INDEX FD|27.21
20120904|464286764|EWP|6772|ISHARES MSCI SPAIN INDEX FD|26.11
20120904|464286772|EWY|23605|ISHS MSCI SOUTH KOREA IDX FD|56.29
20120904|464286780|EZA|53336|ISHARES MSCI SOUTH AFRICA INDE|64.81
20120904|464286806|EWG|4268|ISHARES MSCI GERMANY INDEX FD |21.22
20120904|464286814|EWN|1540|ISHARES MSCI NETHERLNDS INVEST|18.20
20120904|464286822|EWW|29262|ISHARES MSCI MEXICO INVESTABLE|61.38
20120904|464286830|EWM|2975|ISHS MSCI MALAYSIA(FREE)IDXFD |14.53
20120904|464286855|EWI|5812|ISHARES MSCI ITALY INDEX FD|11.73
20120904|464286871|EWH|1526|ISHARES MSCI HONG KONG IDX FD |16.99
20120904|464287101|OEF|30276|ISHARES S&P 100 INDEX FD|65.01
20120904|464287119|JKE|625|ISHARE MORNINGSTAR LARGE GROWT|77.89
20120904|464287127|JKD|506|ISHARES MORNINGSTAR LARGE CORE|80.73
20120904|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|73.52
20120904|464287176|TIP|2272|ISHARES BARCLAYS TREAS INFLATI|121.14
20120904|464287184|FXI|36796|ISHARES FTSE CHINA 25 INDEX FU|33.07
20120904|464287192|IYT|9845|ISHARES DOW JONES TRANSP AVG I|89.32
20120904|464287200|IVV|40205|ISHARES S&P 500 INDEX FUND|141.88
20120904|464287234|EEM|44729|ISHARES MSCI EMERGING MARKETS |39.28
20120904|464287275|IXP|2779|ISHARES S&P GLOBAL TELECOMMUNI|59.45
20120904|464287309|IVW|673|ISHARES S&P 500 GROWTH INDEX F|76.57
20120904|464287333|IXG|1839|ISHARES S&P GLOBAL FIN'L SECTO|40.28
20120904|464287341|IXC|1577|ISHARES S&P GLOBAL ENERGY SECT|38.57
20120904|464287374|IGE|4666|S&P NORTH AMERICAN NATURAL RES|38.09
20120904|464287408|IVE|5073|ISHARES S&P 500 VALUE INDEX FU|64.19
20120904|464287432|TLT|282|ISHARES BARCLAYS 20+ YEAR TREA|127.72
20120904|464287440|IEF|147050|ISHARES BARCLAYS|108.99
20120904|464287457|SHY|5536|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20120904|464287465|EFA|32082|ISHARES TR MSCI EAFE INDEX FD |51.60
20120904|464287473|IWS|24779|ISHARES RUSSELL MIDCAP VALUE I|47.93
20120904|464287481|IWP|513|ISHARES RUSSELL MIDCAP GROWTH |61.21
20120904|464287499|IWR|6451|ISHARES RUSSELL MIDCAP INDEX F|108.97
20120904|464287523|SOXX|37572|ISHARES PHLX SOX SEMICONDUCTOR|53.95
20120904|464287572|IOO|619|ISHARES S&P GLOBL 100 INDEX FD|60.71
20120904|464287598|IWD|65828|ISHARES RUSSELL 1000 VAL INDEX|70.38
20120904|464287606|IJK|395|ISHARES S&P MIDCAP 400 VALUE I|110.41
20120904|464287614|IWF|880|ISHARES RUSSELL 1000 GR IND|66.01
20120904|464287622|IWB|124475|ISHARES RUSSELL 1000 INDEX FD |77.84
20120904|464287630|IWN|643|ISHARES RUSSELL2000 VAL IDX FD|71.91
20120904|464287648|IWO|133743|ISHARES RUSSELL 2000 GWT IDX F|92.99
20120904|464287655|IWM|254676|ISHARES RUSSELL 2000 INDEX|81.19
20120904|464287689|IWV|576|ISHARES RUSSELL 3000 INDEX|83.08
20120904|464287697|IDU|586|ISHARES DJ US UTIL SECT IDX FD|89.00
20120904|464287705|IJJ|15359|ISHARES S&P MIDCAP 400 VALUE I|83.71
20120904|464287713|IYZ|1103|ISHARES DJ US TELECOM INDEX|24.10
20120904|464287739|IYR|167804|ISHARES DJ US REAL EST IDX FD |65.63
20120904|464287754|IYJ|683|ISHARES DJ US INDL SECT IDX FD|69.52
20120904|464287762|IYH|7903|ISHARES DJ US HLTHCR SECT IDX |81.67
20120904|464287770|IYG|11|ISHARES DJ US FINL SVCS IDX FD|53.46
20120904|464287788|IYF|11858|ISHARES DJ US FIN'L SEC INDEX |56.89
20120904|464287796|IYE|596|ISHARES DJ US ENRGY SECTOR IDX|41.01
20120904|464287804|IJR|44188|ISHARES S&P SM CAP 600 INDEX|75.53
20120904|464287861|IEV|9899|ISHARES S&P EUROPE 350 INDEX|35.41
20120904|464287879|IJS|8680|ISHARES S&P SMALLCAP 600 VALUE|76.83
20120904|464288117|IGOV|2608|ISHARES S&P/CITIGROUP INTERNAT|101.06
20120904|464288125|ISHG|573|ISHARES S&P/CITIGROUP 1-3 YEAR|95.67
20120904|464288158|SUB|2822|ISHARES TR|106.86
20120904|464288166|AGZ|1790|ISHARES LEHMAN AGENCY BOND FUN|113.92
20120904|464288182|AAXJ|1574|ISHARES MSCI ALL COUNTRY ASIA |53.10
20120904|464288208|JKG|7111|ISHARES MORNINGSTAR MID CORE I|94.51
20120904|464288216|EMIF|464|ISHARES S&P EMERGING MARKETS I|32.08
20120904|464288240|ACWX|352|ISHARES MSCI ACWI EX US INDEX |38.07
20120904|464288257|ACWI|22179|ISHARES MSCI ACWI INDEX FUND|45.46
20120904|464288273|SCZ|1260|ISHARES TR MSCI EAFE SMALL CAP|37.14
20120904|464288281|EMB|636|ISHARES JPMORGAN USD EMERGING |119.56
20120904|464288323|NYF|460|ISHARES S&P AMT-FREE MUNI BOND|112.35
20120904|464288356|CMF|87|ISHARES S&P CA AMT-FREE MUNI B|115.90
20120904|464288430|AIA|141|ISHARES S&P ASIA 50 INDEX FUND|42.09
20120904|464288448|IDV|42475|ISHARES DOW JONES INTERNATIONA|31.56
20120904|464288463|IFAS|99969|ISHRS FTSE EPRA/NAREIT ASIA IN|29.91
20120904|464288489|IFGL|182|ISHRS FTSE EPRA/NAREIT GLOBAL |30.11
20120904|464288497|IFSM|112|ISHRS FTSE DEVEL SM CAP EX-NOR|32.77
20120904|464288539|REM|293217|ISHARES|15.01
20120904|464288547|RTL|25368|ISHARES FTSE NAREIT RETAIL CAP|35.85
20120904|464288562|REZ|17052|ISHARES TR FTSE NAREIT RESIDEN|48.96
20120904|464288570|DSI|4604|ISHARES MSCI KLD 400 SOCIAL IN|51.17
20120904|464288588|MBB|39624|ISHARES BARCLAYS MBS BOND FD|109.03
20120904|464288596|GBF|1310|ISHARES BARCLAYS GOVT CR BD FD|116.08
20120904|464288604|JKK|724|ISHARES MORNINGSTAR SMALL GROW|92.56
20120904|464288612|GVI|40193|ISHARES BARCLAYS INTERMED GOVT|113.00
20120904|464288620|CFT|2464|ISHARES BARCLAYS CR BD FD|113.74
20120904|464288646|CSJ|28|ISHARES BARCLAYS 1-3 YR CD BD |105.52
20120904|464288653|TLH|3888|ISHARES BARCLAYS 10-20 YR TREA|138.35
20120904|464288679|SHV|88540|ISHARES|110.23
20120904|464288687|PFF|13310|ISHARES S&P U.S. PREFERRED STK|39.78
20120904|464288703|JKL|337|ISHARES MORNINGSTAR SMALL VALU|86.07
20120904|464288752|ITB|65777|ISHARES TR DOW JONES US HOME C|18.17
20120904|464288778|IAT|623|ISHARES TR DOW JONES US REGION|24.72
20120904|464288794|IAI|499|ISHARES TR DOW JONES US BROKER|21.73
20120904|464288802|KLD|385|ISHARES MSCI USA ESG SELECT SO|58.76
20120904|464288828|IHF|3593|ISHARES TR DOW JONES US HEALTH|66.68
20120904|464288844|IEZ|4458|ISHARES TR DOW JONES US OIL EQ|51.63
20120904|464288877|EFV|50024|MSCI EAFE VALUE INDEX FUND|44.10
20120904|464288885|EFG|10771|MSCI EAFE GROWTH INDEX FUND|55.15
20120904|464289180|EUFN|95|ISHARES MSCI EUROPE FINANCIALS|16.32
20120904|464289271|MUAF|1104|ISHARES TR 2017 S&P AMT-FREE M|55.84
20120904|464289313|MUAE|1162|ISHARES TR 2016 S&P AMT-FREE M|54.02
20120904|464289339|MUAD|1029|ISHARES TR 2015 S&P AMT-FREE M|53.54
20120904|464289362|MUAC|1545|ISHARES TR 2014 S&P AMT-FREE M|51.90
20120904|464289388|MUAB|1416|ISHARES TR 2013 S&P AMT-FREE M|50.87
20120904|464289404|TZG|1322|ISHARES S&P TARGET DATE 2020 I|34.20
20120904|464289420|IWX|1144|ISHARES TR RUSSELL 200 VALUE I|30.41
20120904|464289438|IWY|3524|ISHARES TR RUSSELL 200 GROWTH |35.30
20120904|464289479|GLJ|7080|ISHARES TR 10+ GOV/CR BD FD|65.25
20120904|464289511|CLY|1361|ISHARES TR 10+ YR CR BD FD|63.09
20120904|464289529|INDY|4493|ISHARES S&P INDIA NIFTY 50 IND|22.39
20120904|464289636|AXDI|200|ISHARES TR MSCI ACWI EX US CON|58.67
20120904|464289701|TZO|118|ISHARES S&P TARGET DATE 2035 I|34.70
20120904|464289800|TZV|375|ISHARES S&P TARGET DATE 2040 I|35.12
20120904|464289842|EPU|2891|ISHARES MSCI ALL PERU CAPPED I|40.85
20120904|464289859|AOA|3160|ISHARES S&P AGGRESSIVE ALLOCAT|36.05
20120904|464289867|AOR|716|ISHARES S&P GROWTH ALLOCATION |33.25
20120904|464289875|AOM|2144|ISHARES S&P MODERATE ALLOCATIO|31.31
20120904|464289883|AOK|752|ISHARES S&P CONSERVATIVE ALLOC|30.26
20120904|46429B135|IPFF|7164|ISHARES TRUST S&P INTERNATIONA|26.22
20120904|46429B267|GOVT|724|ISHARES BARCLAYS U.S. TREASURY|25.44
20120904|46429B309|EIDO|6589|ISHARES MSCI INDONESIA INVESTA|28.35
20120904|46429B333|GNMA|39|ISHARES BARCLAYS GNMA BOND FD |50.76
20120904|46429B366|CMBS|13531|ISHARES BARCLAYS CMBS BOND FUN|51.18
20120904|46429B598|INDA|50|ISHARES MSCI INDIA INDEX FUND |22.40
20120904|46429B606|EPOL|13777|ISHARES MSCI POLAND INVESTABLE|24.39
20120904|46429B630|TZY|52|ISHARES TR|27.04
20120904|46429B655|FLOT|32881|ISHARES TR FLTG RATE NT FD|50.22
20120904|46429B663|HDV|6237|ISHARES HIGH DIVIDEND EQUITY F|60.27
20120904|46429B697|USMV|122429|ISHARES TR MSCI USA MINIMUM VO|29.45
20120904|46429B747|STIP|147|ISHARES BARCLAYS 0-5 YEAR TIPS|102.96
20120904|464294107|ALT|1601|ISHARES DIVERSIFIED ALTERNATIV|50.76
20120904|46432F875|IYLD|3534|ISHARES MORNINGSTAR MULTI- ASS|26.49
20120904|464592104|ISLE|579|ISLE OF CAPRI CASINOS INC|6.26
20120904|46489B108|ISS|783|ISOFTSTONE HLDGS LTD ADS EACH |4.41
20120904|465036200|ISCHY|1410|Israel Chemicals Limited Unspo|10.79
20120904|465141406|ISRL|695|ISRAMCO INC|102.60
20120904|465562106|ITUB|20002|ITAU UNIBANCO BANCO HLDGS S.A.|15.81
20120904|46564T107|ITI|1970|ITERIS, INC.|1.52
20120904|465685105|ITC|84|ITC HOLDINGS CORP|71.98
20120904|465790103|IVAN|2301|IVANHOE ENERGY INC|0.72
20120904|46603N202|IZEA|747|IZEA INC COMMON (NV)|1.75
20120904|466090107|JASO|174813|JA SOLAR HOLDINGS CO., LTD. AD|0.95
20120904|466096104|JAX|60|J.ALEXANDERS CORP|14.55
20120904|46611B109|JBII|7095|JBI, INC. NEW COMMON STOCK|1.05
20120904|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|5.85
20120904|466140100|JGCCY|22|J G C Corp (F) Unsponsored ADR|61.56
20120904|46621A109|JMGE|6455|JMG EXPLORATION INC|3.58
20120904|46623D200|JPMPRJ|19608|JP MORGAN CHASE CAPITAL X PFD |25.58
20120904|466249208|JSAIY|78|J SAINSBURY PLC SPNS ADR NEW (|20.81
20120904|46625H365|AMJ|7013|JPMORGAN CHASE & CO ALERIAN ML|39.64
20120904|46625H621|JPMPRI|82|JPMORGAN CHASE & CO DEP SHS RE|26.51
20120904|46626D108|NILSY|98|JSC MMC NORILSK NI;ADR EACH RE|14.77
20120904|46629U107|JMP|1146|JMP GROUP, INC|5.39
20120904|466294105|RSHYY|4431|RUSHYDRO JSC SPONSORED ADR (RU|2.53
20120904|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.38
20120904|469814107|JEC|745|JACOBS ENGINEERING GROUP INC|39.54
20120904|47009M103|JAG|16586|JAGUAR MINING INC|0.99
20120904|47023A101|JMBA|90468|JAMBA, INC. COM STK|2.47
20120904|470299108|BOTJ|244|BANK OF THE JAMES FINL GROUP I|5.33
20120904|47030M106|JHX|1221|JAMES HARDIE INDS SE ADS (5 UT|43.47
20120904|470355207|JRCC|73033|JAMES RIVER COAL NEW|2.85
20120904|47102X105|JNS|17622|JANUS CAPITAL GROUP INC.|8.72
20120904|47109U104|JOF|222|JAPAN SMALLER CAPITALIZATION F|7.14
20120904|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|74.22
20120904|471115402|JMHLY|93|JARDINE MATHESON HLDGS LTD ADR|53.82
20120904|472319102|JEF|30378|JEFFERIES GROUP INC(NEW)|14.69
20120904|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|10.50
20120904|476493101|JRONY|436|Jeronimo Martins SGPS SA Unspo|33.48
20120904|47713D209|NEKO|210|JET NEKO, INC. COMMON STOCK|0.04
20120904|477143101|JBLU|1659|JETBLUE AIRWAYS CORPORATION|4.90
20120904|47733C207|JCTCF|1638|JEWETT-CAMERON TRADING LTD|10.12
20120904|47759T100|JKS|67177|JINKOSOLAR HOLDING CO., LTD AD|3.21
20120904|47760A108|JIVE|6561|JIVE SOFTWARE INC COM STK|15.09
20120904|47804L102|HEQ|8110|JOHN HANCOCK HEDGED EQUITY &|16.24
20120904|478160104|JNJ|68878|JOHNSON AND JOHNSON|67.43
20120904|478366107|JCI|7165|JOHNSON CONTROLS INC|27.21
20120904|479167108|JOUT|818|JOHNSON OUTDOORS INC CL-A|20.29
20120904|48020Q107|JLL|162|JONES LANG LASALLE INC|72.13
20120904|48023P106|JSDA|697|JONES SODA CO|0.33
20120904|480838101|JOSB|121|JOS A BANK CLOTHIERS INC|48.17
20120904|481165108|JOY|691|JOY GLOBAL INC|53.38
20120904|48122F207|JPMPRY|4715|JPMORGAN CHASE CAP XIV 6.2% CA|25.61
20120904|48123V102|JCOM|4425|J2 GLOBAL INC|29.47
20120904|48125E207|JPMPRC|7479|JPMORGAN CHASE CAPITAL XXIX 6.|26.37
20120904|48137C108|JBAXY|3326|JULIUS BAER GROUP LTD UNSPONSO|6.59
20120904|482016102|JUVF|13|JUNIATA VALLEY NATL BK (PA)|15.00
20120904|48203R104|JNPR|3628|JUNIPER NETWORKS INC|17.44
20120904|48206M102|JUPIY|508|JUPITER TELECOMMUNICATIONS CO |10.20
20120904|48241A105|KB|257|KB FINL GROUP INC SPONSORED AD|32.36
20120904|482470200|KITD|44059|KIT DIGITAL INC NEW COM STK (D|3.25
20120904|48248A306|KFN|1672|KKR FINANCIAL HOLDINGS LLC COM|9.03
20120904|48248A405|KFH|71|KKR FINL HLDGS LLC SR NT|27.71
20120904|48248M102|KKR|6085|KKR& CO L.P. COMMON UNITS RPST|14.25
20120904|482480100|KLAC|885|KLA-TENCOR CORP|51.31
20120904|482542107|KMAG|362648|KMA Global Solutions Internati|0.02
20120904|482564101|KMG|2201|K M G CHEMICALS INC|18.33
20120904|48268K101|KT|165|KT CORP ADS (EACH REP 1/2 OF A|15.11
20120904|482686102|KSWS|12058|K-SWISS INC CL-A|2.83
20120904|48273U102|LRN|3966|K12, INC COM STK|21.05
20120904|482740206|KVPHQ|21817|K-V PHARMACEUTICALS CO CL A|0.11
20120904|483007704|KALU|52|KAISER ALUMINUM CORP NEW|55.85
20120904|483056107|KFFG|1806|KAISER FED FINL GROUP INC|15.28
20120904|483548103|KAMN|1246|KAMAN CORP CL-A|32.80
20120904|483709101|KNDI|19849|Kandi Technolgies, Corp. Commo|4.78
20120904|48562P103|KS|69|KapStone Paper and Packaging C|20.03
20120904|485785109|KPCPY|266|KASIKORNBANK PUB CO LTD UNSPON|21.57
20120904|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.02
20120904|486577109|KYAK|120|KAYAK SOFTWARE CORP CL A COM S|27.30
20120904|486587108|KDN|796|KAYDON CORP|22.24
20120904|486606106|KYN|4254|KAYNE ANDERSON MLP INVESTMENT |30.50
20120904|48661E108|KMF|185|KAYNE ANDERSON MIDSTREAM/ENERG|28.61
20120904|48667L106|KDDIY|150|KDDI Corporation Unsponsored A|17.88
20120904|48668E101|KCAP|468|KCAP FINL INC COM (DE)|8.64
20120904|487169104|KRNY|666|KEARNY FINANCIAL|9.67
20120904|48722R106|KIPO|200|KEATING CAP INC COM|7.40
20120904|487275109|KGN|756|Keegan Resources Inc Ordinary |3.69
20120904|487836108|K|160821|KELLOGG CO|50.65
20120904|488152208|KELYA|1720|KELLY SERVICES INC CL-A|12.34
20120904|488359100|KLYG|60|Kelyniam Global, Inc. Common S|0.26
20120904|489170100|KMT|1799|KENNAMETAL INC|36.84
20120904|489398107|KW|466|KENNEDY-WILSON HOLDINGS, INC. |13.84
20120904|491902102|KMDRF|53918|KERMODE RESOURCES LTD (CANADA)|0.06
20120904|492051305|KPELY|57|KEPPEL LTD SPONSORED ADR|17.94
20120904|492515101|KERX|7014|KERYX BIOPHARMACEUTICALS, INC.|2.04
20120904|492854104|KEQU|37|KEWAUNEE SCIENTIFIC CORP|11.35
20120904|492914106|KEG|8300|KEY ENERGY SERVICES INC|7.91
20120904|493026108|KEWL|84|KEWEENAW LND ASSN CTF INT|83.45
20120904|493054100|KWPCY|187|KEWPIE CORP SPONSORED ADR (JAP|30.93
20120904|493144109|KTCC|336|KEY TRONIC CORP|10.84
20120904|493267108|KEY|641|KEYCORP (NEW)|8.43
20120904|493267405|KEYPRG|2501|KEYCORP NON CUMULATIVE PERP CO|117.14
20120904|493308100|KEYN|442|KEYNOTE SYSTEMS INC|13.13
20120904|493723100|KEYW|1158|THE KEYW HOLDING CORP COM STK |11.26
20120904|49427F702|KRCPRG|98|KILROY REALTY CORPORATION PREF|26.09
20120904|49435N101|KBX|1805|KIMBER RESOURCES INC (CANADA) |0.71
20120904|494368103|KMB|2476|KIMBERLY CLARK CORP|83.60
20120904|49446R109|KIM|1179|KIMCO REALTY CORPORATION|20.32
20120904|49446R778|KIMPRJ|25124|KIMCO RLTY CORP DEPOSITARY SH |24.79
20120904|49446R828|KIMPRH|2452|KIMCO REALTY CORP DEP SH RPSTG|29.06
20120904|494550106|KMP|3882|KINDER MORGAN ENER PNTRS L.P. |82.77
20120904|49456B119|KMIWS|26|KINDER MORGAN, INC. WARRANTS E|3.15
20120904|496719105|KINS|1565|KINGSTONE COMPANIES, INC COM S|4.95
20120904|496902404|KGC|16806|KINROSS GOLD CORP NEW|8.90
20120904|496904202|KFS|38|KINGSWAY FINANCIAL SVCS INC (N|1.97
20120904|497217109|KIOR|1761|KIOR, INC CLASS A COM STK|7.65
20120904|49740P106|KGILF|396|KIRKLAND LAKE GOLD INC|13.84
20120904|49803T102|KRG|1585|KITE REALTY GROUP TRUST COM|5.14
20120904|498904200|KNL|1669|KNOLL INC (NEW)|14.54
20120904|499005106|KCG|3651|KNIGHT CAPITAL GROUP, INC. CLA|2.76
20120904|499064103|KNX|1781|KNIGHT TRANSPORTATION INC|14.30
20120904|500255104|KSS|525|KOHLS CORP|52.20
20120904|500458401|KMTUY|221|KOMATSU LTD ADR-NEW|19.67
20120904|500467402|AHONY|4|KONINKLIJKE AHOLD NV SPONS ADR|12.39
20120904|50047P104|KONG|960|KONGZHONG CORP SPONS ADR (CAYM|6.77
20120904|500472303|PHG|217|PHILIPS ELEC(KON);SPON ADR REP|22.87
20120904|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.66
20120904|500600101|KOPN|3484|KOPIN CORP|3.49
20120904|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |19.69
20120904|50075N104|KFT|14280|KRAFT FOODS INC CL-A|41.53
20120904|50105F105|KRO|96965|KRONOS WORLDWIDE INC|16.97
20120904|501187108|KHNGY|200|Kuehne & Nagel International A|22.82
20120904|501242101|KLIC|471|KULICKE & SOFA INDS INC|11.33
20120904|50125N104|KIROY|19|Kumba Iron Ore Limited Sponsor|18.98
20120904|501723100|LFL|220|LAN AIRLINES S.A. ADS (EA REPT|23.59
20120904|50183L107|LDK|51088|LDK SOLAR CO LTD.|1.31
20120904|50186A108|LGL|361|LGL GROUP, INC (THE) COM DELAW|5.79
20120904|50186V102|LPL|1986|LG DISPLAY CO LTD ADS REPSTG C|11.76
20120904|50187Q102|ROAOD|3005|LGX OIL|1.02
20120904|50187X107|LIGA|3350|LIG ASSETS INC COM STK (NV)|0.02
20120904|501889208|LKQ|1252|LKQ CORP|37.74
20120904|501897102|LFUGY|368|Li & Fung Ltd Unsponsored ADR |3.25
20120904|501925101|LSBI|16|LSB FINL CORP|18.50
20120904|502003106|LRTR|59|LL&E ROYALTY TR UTS BI|1.03
20120904|50208B100|TLI|6191|LMP CORPORATED LOAN FUND INC. |13.00
20120904|50208C108|RIT|611|LMP REAL ESTATE INCOME FUND IN|11.54
20120904|50208P109|LMLP|62|LML PAYMENT SYSTEMS INC|2.13
20120904|502117203|LRLCY|93|L'OREAL CO ADR|24.64
20120904|50214A104|LRE|1513|LRR ENERGY LP|18.04
20120904|50216C108|LYTS|1234|LSI INDUSTRIES INC|6.52
20120904|502160104|LXU|193|LSB INDUSTRIES INC|37.70
20120904|502161102|LSI|32439|LSI CORPORATION|7.79
20120904|502175102|LTC|53|LTC PROPERTIES INC|33.74
20120904|502403207|LTXC|1359|LTX-CREDENCE CORP COM STK (MA)|5.69
20120904|502424104|LLL|796|L-3 COMMUNICATIONS HLDGS INC|70.24
20120904|502441306|LVMUY|41|LVMH MOET HENNESSY LOUIS VUITT|32.72
20120904|505346106|LAACZ|1|LAACO LTD LP UTS|1000.99
20120904|505597104|LG|331|THE LACLEDE GROUP INC (HOLDING|42.25
20120904|50575Q102|LTS|42989|LADENBURG THALMANN FINANCIAL|1.39
20120904|510700107|LSBK|200|LAKE SHORE BANCORP INC COM STK|10.10
20120904|511637100|LBAI|185|LAKELAND BANCORP INC|10.13
20120904|512807108|LRCX|76|LAM RESEARCH CORP|34.13
20120904|512815101|LAMR|1017|LAMAR ADVERTISING CO CL-A|33.12
20120904|513847103|LANC|67|LANCASTER COLONY CORP|72.44
20120904|514766104|LNDC|539|LANDEC CORP COM STK (DE)|9.80
20120904|51504L107|LARK|56|LANDMARK BANCORP INC|20.59
20120904|516012101|LCI|2430|LANNETT CO INC|4.89
20120904|516548203|LTRX|455|LANTRONIX INC COMMON STOCK|1.82
20120904|516648102|LPAD|2010|LAPOLLA INDUSTRIES, INC.|0.20
20120904|516650108|LPSB|266|LAPORTE BANCORP, INC COM|10.33
20120904|516683109|LRAXF|5000|LARA EXPLORATION LTD COMMON SH|1.07
20120904|516808102|LRDC|15000|LAREDO OIL INC COM STK (DE)|0.10
20120904|517834107|LVS|3905|LAS VEGAS SANDS CORP|42.39
20120904|517942108|LHO|83|LASALLE HOTEL PROP|27.25
20120904|51805Q102|LNGT|200|LASER ENERGETICS INC CL A|0.07
20120904|51807L101|LLTI|4900|LASERLOCK TECHNOLOGIES INC|0.04
20120904|51829W101|LATI|8847|LATTITUDE SOLUTIONS. INC|0.18
20120904|518415104|LSCC|1019|LATTICE SEMICONDUCTOR CORP|3.89
20120904|518439104|EL|15|ESTEE LAUDER CO'S INC CL-A|59.95
20120904|520776105|LAWS|300|LAWSON PRODUCTS INC|8.00
20120904|52106W103|LGI|746|LAZARD GLOBAL TOTAL RETURN AND|14.63
20120904|521076109|LOR|3779|LAZARD WORLD DIVIDEND & INCOME|11.81
20120904|521863308|LEAP|4079|LEAP WIRELESS INTERNATIONAL IN|5.47
20120904|521865204|LEA|249|LEAR CORPORATION COMMON STOCK |38.83
20120904|523768109|LEE|3100|LEE ENTERPRISES INC|1.48
20120904|52490C101|LOGL|11638|LEGEND OIL AND GAS, LTD COM ST|0.12
20120904|52602E102|LPS|233|LENDER PROCESSING SERVICES INC|28.07
20120904|526057104|LEN|60032|LENNAR CORP CL A COMMON|32.43
20120904|526250105|LNVGY|624|LENOVO GROUP LTD SPONS ADR|16.25
20120904|526353107|LAS|3789|LENTUO INTL INC ADS REPSTG 2 O|1.62
20120904|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120904|528872104|LXRX|22128|LEXICON PHARMACEUTICALS INC CO|2.24
20120904|529043101|LXP|13310|LEXINGTON REALTY TRUST COM|9.38
20120904|529771107|LXK|350722|LEXMARK INTL INC CL-A|21.71
20120904|52989W105|LNDT|1465|LIANDI CLEAN TECH INC COM STK |1.07
20120904|53012Q107|LUVU|174825|LIBERATOR, INC. COMMON STOCK|0.07
20120904|53055T109|LBGO|8579|LIBERTY GOLD CORP COM (DE)|0.56
20120904|530555101|LBTYA|53|LIBERTY GLOBAL INC CLASS A|55.27
20120904|53071M880|LVNTA|20|LIBERTY INTERACTIVE CORP SER A|45.99
20120904|53121P107|LBSV|5628|LIBERTY SILVER CORP COM STK (N|0.75
20120904|53123T206|LBSR|2595|LIBERTY STAR URANIUM & METALS |0.03
20120904|53184R107|LDSI|579397|LIFE DESIGN STATION INTERNATIO|.
20120904|53215R100|LFPI|1500|LIFEPOINT, INC|.
20120904|53215T106|LPHI|11619|LIFE PARTNERS HLDGS INC|1.59
20120904|53220K504|LGND|1037|LIGAND PHARMACEUTICALS INC COM|17.29
20120904|53222K106|LFVN|15997|Lifevantage Corporation Common|2.98
20120904|53223N109|LGSXY|1829|LIGHT S.A. SPONSORED ADR (BRAZ|12.28
20120904|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20120904|53224G301|LSCG|2993|LIGHTING SCIENCE GROUP CORP CO|1.00
20120904|53224T105|LLTP|5800|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120904|532257805|LPTH|2300|LIGHTPATH TECHNOLOGIES INC|1.03
20120904|532275104|LWLG|18900|LIGHTWAVE LOGIC, INC|0.93
20120904|532457108|LLY|7888|ELI LILLY AND CO;COM NPV|44.91
20120904|53261M104|LLNW|3772|LIMELIGHT NETWORKS, INC CMN ST|2.31
20120904|53261U205|LIME|1443|lime energy co.New|0.74
20120904|532716107|LTD|1871|LIMITED BRANDS, INC.|48.60
20120904|532746104|LMNR|49|LIMONEIRA CO|17.73
20120904|532774106|TVL|13|LIN TV CORP|4.05
20120904|532782109|LNCGY|500|Linc Energy Limited Sponsored |5.48
20120904|533900106|LECO|115|LINCOLN ELECTRIC HLDGS INC|41.25
20120904|534187109|LNC|97|LINCOLN NATIONAL CORP|23.22
20120904|534187117|LNCWS|150|LINCOLN NATIONAL CORPORATION W|15.18
20120904|535555106|LNN|206|LINDSAY CORPORATION|65.36
20120904|53578A108|LNKD|9|LINKEDIN CORP COM CL A (DE)|107.30
20120904|535919203|LGF|6851|LIONS GATE ENT CORP|14.78
20120904|535925101|LTON|4759|LINKTONE LTD ADS|2.47
20120904|536020100|LINE|7911|LINN ENERGY LLC COM UTS REP LT|39.76
20120904|53634X100|LQMT|2995|LIQUIDMETAL TECHNOLOGIES INC|0.28
20120904|536797103|LAD|137|LITHIA MOTORS INC CL A|29.21
20120904|537008104|LFUS|95|LITTELFUSE INC|51.29
20120904|538034109|LYV|1884|LIVE NATION ENTERTAINMENT, INC|8.52
20120904|538144304|LIVE|842|LIVEDEAL, INC. COMMON STOCK|4.71
20120904|538146101|LPSN|399|LIVEPERSON INC|16.50
20120904|539439109|LYG|1910|LLOYDS BANKING GROUP PLC ADR|2.06
20120904|539439802|LYGPRA|3313|LLOYDS BANKING GROUP PLC 7.75%|27.84
20120904|539481101|LBLCF|35|LOBLAW COMPANIES LTD|35.06
20120904|53954R105|LOCM|3128|LOCAL.COM CORP COM STK|1.98
20120904|53956W300|LZRFY|803|LOCALIZA RENT A CAR SA SPONSOR|17.71
20120904|539573105|LBAS|5649|Location Based Technologies, I|0.23
20120904|539830109|LMT|5817|LOCKHEED MARTIN CORP|91.14
20120904|540424108|L|741|LOEWS CORP|40.65
20120904|54142L109|LOGM|1481|LOGMEIN, INC COMMON STOCK|21.98
20120904|54163Q102|LMRMF|468|LOMIKO METALS INC ORD SHS (CAN|0.07
20120904|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|1.10
20120904|54222A106|LPR|8768|LONE PINE RES INC|1.30
20120904|54304R100|LGHS|1000|LONGHAI STL INC COM STK (NV)|1.19
20120904|543377105|LOHOY|50|LONRHO PLC SPONSORED ADR (UNIT|12.79
20120904|54338V101|LZAGY|3578|Lonza Group Ag Zuerich Unspons|4.64
20120904|544115108|LOXFF|372632|LOREX TECHNOLOGY INC COM|1.00
20120904|544147101|LO|1199|LORILLARD INC COM STK|125.51
20120904|544192305|LRUSF|358|LORUS THERAPEUTICS INC ORD SHS|0.44
20120904|54619P104|LABC|243|LOUISIANA BANCORP INC COM STK |16.90
20120904|546347105|LPX|16566|LOUISIANA PACIFIC CORP|13.42
20120904|548661107|LOW|698|LOWES COMPANIES INC|28.48
20120904|548910108|LPTN|252682|Lpath, Inc. Common Stock|0.83
20120904|54928Q108|LUCRF|6500|LUCARA DIAMOND CORP ORD SHS (C|0.65
20120904|549282101|LUB|2262|LUBY'S,INC|5.98
20120904|549333201|LEI|11403|Lucas Energy, Inc. New Common |1.67
20120904|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120904|549764108|LUFK|129|LUFKIN IND INC|52.42
20120904|550021109|LULU|5422|LULULEMON ATHLETICA INC COM ST|65.19
20120904|55003T107|LL|2200|LUMBER LIQUIDATORS HLDGS INC C|46.66
20120904|55027E102|LMNX|661|LUMINEX CORPORATION|19.34
20120904|550283105|LMOS|1436|LUMOS NETWORKS CORP COM|8.68
20120904|550344303|LGCUF|2174|LUNA GOLD CORP. ORDINARY SHARE|2.44
20120904|550372106|LUNMF|6347|LUNDIN MINING CORPORATION|4.51
20120904|55066K209|LUVT|10|LUVOO INT INC COM STK NEW|.
20120904|55067R104|LUXR|6475|LUXEYARD, INC.|0.13
20120904|55068R202|LUX|241|LUXOTTICA GROUP SPA ADS|36.30
20120904|551073208|LYSDY|8688|LYNAS CORPORATION LTD SPON ADR|0.66
20120904|55261F104|MTB|2354|M AND T BANK CORP|86.90
20120904|55264U108|MBFI|451|MB FINANCIAL INC-NEW|20.42
20120904|552676108|MDC|6497|M.D.C. HOLDINGS INC|34.68
20120904|552697104|MDCA|11712|MDC PARTNERS INC CL A SUB VTG |10.11
20120904|552715104|WFR|6628|MEMC ELECTRONIC MATERIALS INC |2.68
20120904|55272X102|MFA|14842|MFA FINANCIAL, INC|8.19
20120904|55272X201|MFAPRA|1139|MFA FINANCIAL, INC 8.5% CUM RE|25.89
20120904|55272X300|MFO|2000|MFA FINL INC 8.00% SENIOR NOTE|25.85
20120904|552727109|MCR|2117|MFS CHARTER INCOME TRUST SBI|9.97
20120904|55273C107|MIN|4061|MFS INTERMEDIATE INC TR SBI|6.59
20120904|552737108|MMT|1678|MFS MULTIMARKET INCOME TR SBI |7.29
20120904|552738106|MFM|1696|MFS MUNICIPAL INCOME TRUST|7.69
20120904|55274E102|MFV|1448|MFS SPECIAL VALUE TRUST SBI|7.30
20120904|55277R100|MELA|598|MELA SCIENCES INC COM STK (DE)|3.38
20120904|55278T105|MIL|44|MFC INDL LTD COM (CDA)|8.49
20120904|55279B103|MEIP|5154|MEI PHARMA INC COM STK (DE)|0.38
20120904|552848103|MTG|38425|MGIC INVESTMENT CORP|1.18
20120904|55292C203|MTBPRA|1790|M &T Cap Tr IV Gtd Enhanced Tr|26.06
20120904|552939100|MGF|9064|MFS GOVT MARKETS INCOME TR|7.30
20120904|55302L102|MDH|80|MHI HOSPITALITY CORP|3.80
20120904|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|18.00
20120904|55314U108|MMRF|830760|MMRGLOBAL, INC. COMMON STOCK|0.03
20120904|553274101|MPG|2407|MPG OFFICE TRUST, INC COM|3.50
20120904|553447103|MPXEY|8745|MPX ENERGIA SA SPONSORED ADR (|17.35
20120904|55347P100|MRIC|136099|MRI INTERVENTIONS INC COM STK |2.25
20120904|553477100|MRVC|954|MRV COMMUNICATIONS INC|0.54
20120904|553491101|MSADY|13947|MS&AD INSURANCE GROUP HOLDINGS|7.88
20120904|553530106|MSM|871|MSC INDUSTRIAL DIRECT CO CL-A |69.30
20120904|553769100|MNTG|4984|M T R GAMING GROUP INC|3.65
20120904|553777103|MTSC|275|M T S SYSTEMS CORP|50.81
20120904|553829102|MVC|174|MVC CAPITAL, INC.|12.71
20120904|55405W104|MYRG|691|MYR GROUP INC COM STK (DE)|20.34
20120904|554051102|MYOS|164|MYOS CORP COM STK (NV)|0.26
20120904|554153106|TUC|3114|MAC-GRAY CORP|13.08
20120904|554225102|MCBC|2303|MACATAWA BANK CORP|3.03
20120904|554324301|MCDMF|5000|MACDONALD MINES EXPL LTD NEW|0.09
20120904|554489104|CLI|4583|MACK-CALI REALTY CORP|26.70
20120904|554571109|MFNC|269|MACKINAC FINANCIAL CORPORATION|7.79
20120904|55608B105|MIC|2488|MACQUARIE INFRASTRUCTURE COMPA|42.29
20120904|55616P104|M|1227|MACY'S INC.|40.31
20120904|556582104|MCN|1090|MADISON/CLAYMORE COVERED CALL |7.75
20120904|55826P100|MSG|223|MADISON SQUARE GARDEN COMP CL |42.21
20120904|559079207|MGLN|1100|MAGELLAN HEALTH SVCS INC NEW|49.61
20120904|559091301|MPET|2473|MAGELLAN PETROLEUM CORP|1.21
20120904|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|13.51
20120904|55939L202|MNGA|200|MAGNEGAS CORPORATION COMMON ST|3.50
20120904|559424403|MAG|704|MAGNETEK INC COM STK NEW|12.80
20120904|55973B300|MHRPRD|307|MAGNUM HUNTER RES CORP|45.18
20120904|56029Q200|MHNA|2594|MAIDEN HLDGS NORTH AMER LTD 8.|26.00
20120904|56029Q309|MHNB|424|MAIDEN HOLDINGS NORTH AMERICA |25.94
20120904|56035L104|MAIN|588|MAIN STREET CAPITAL CORP COM S|26.61
20120904|56062Y102|MSFG|1251|MAINSOURCE FINANCIAL GROUP INC|12.03
20120904|56064K100|MMD|11204|MAINSTAY DEFINED TERM MUN|20.00
20120904|560769101|MJWL|8475|Majic Wheels Corp. Common Stoc|.
20120904|56086P202|MMUS|117|MAKEMUSIC INC NEW|4.00
20120904|560879108|MAKO|57236|MAKO SURGICAL CORP COM|16.48
20120904|56108H105|MLYBY|10125|MALAYAN BANKING BERHAD SPONS A|5.86
20120904|56165R103|MZF|528|MANAGED DURATION INVTMT GRADE |15.55
20120904|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.98
20120904|56176Q102|MNAP|2161|Manas Petroleum Corporation Co|0.14
20120904|561911108|HYF|200|MANAGED HIGH YLD PLUS FD INC|2.23
20120904|563420108|MNTX|1842|MANITEX INT'L, INC COMMON STK |7.01
20120904|563571108|MTW|29543|MANITOWOC COMPANY INC (THE)|12.88
20120904|56382Q102|MN|483|MANNING & NAPIER INC CLASS A|11.89
20120904|56400P201|MNKD|252929|MANNKIND CORP|2.70
20120904|56501R106|MFC|12666|MANULIFE FINANCIAL CORP|11.21
20120904|56509R108|MAPP|356|MAP PHARMACEUTICALS, INC. COM |13.44
20120904|565849106|MRO|106|MARATHON OIL CORP|27.82
20120904|56624R108|MCHX|368|MARCHEX INC|3.39
20120904|566605101|MRGO|78|MARGO CARIBE INC|5.90
20120904|568427108|MPX|1828|MARINE PRODUCTS CORP|5.87
20120904|57056R103|LEDR|5372|MARKET LEADER INC COM STK (WA)|5.03
20120904|57060U183|BBH|187|MARKET VECTORS ETF TR BIOTECH |50.95
20120904|57060U191|OIH|1473527|MARKET VECTORS ETF TR OIL SVCS|40.30
20120904|57060U225|RTH|11959|MARKET VECTORS ETF TR RETAIL E|44.33
20120904|57060U282|CHLC|157|MARKET VECTORS ETF TR|25.28
20120904|57060U308|SLX|376|STEEL ETF MARKET VECTORS ETF T|42.04
20120904|57060U324|MORT|4709|MARKET VECTORS MORTGAGE REIT I|27.21
20120904|57060U332|XMPT|1919|MARKET VECTORS MUN BD CLOSED E|28.96
20120904|57060U472|REMX|378|MARKET VECTORS RARE EARTH/STRA|12.34
20120904|57060U506|RSX|40383|MARKET VECTORS RUSSIA ETF TRUS|27.05
20120904|57060U514|FLTR|1711|MARKET VECTORS ETF TR INVT GRA|23.90
20120904|57060U563|SCIF|620|MARKET VECTORS ETF TR INDIA SM|9.07
20120904|57060U597|PEK|60|MARKET VECTORS|30.10
20120904|57060U613|BRF|2207|MARKET VECTORS ETF TR BRAZIL S|39.20
20120904|57060U738|PRB|7892|MARKET VECTORS PREREFUNDED MUN|25.50
20120904|57060U753|IDX|495|MARKET VECTORS INDONESIA ETF|27.35
20120904|57060U761|VNM|227|MARKET VECTORS - VIETNAM ETF|17.05
20120904|57060U803|SMB|7967|MARKET VECTORS SHRT MUNI INDEX|17.85
20120904|57060U837|KOL|24686|MARKET VECTORS COAL ETF|22.53
20120904|57060U845|ITM|225805|MARKET VECTORS INTERMEDIATE MU|23.61
20120904|57060U878|HYD|8811|MARKET VECTORS HIGH-YLD INDEX |32.89
20120904|57061R205|IHY|340|MARKET VECTORS INTERNATIONAL H|25.05
20120904|57061R304|ANGL|671|MARKET VECTORS FALLEN ANGEL US|26.65
20120904|57061R403|HYEM|2529|MARKET VECTORS EMERGING MKTS U|26.21
20120904|57061R791|PFXF|7212|MARKET VECTORS PFD SECS EX FIN|20.48
20120904|57164Y107|VAC|14|MARRIOTT VACATIONS WORLDWIDE C|32.12
20120904|571748102|MMC|1287|MARSH & MCLENNAN COS INC|34.17
20120904|571903202|MAR|862|MARRIOTT INT'L INC(NEW) CL A|37.68
20120904|573083102|MSO|3419|MARTHA STEWART LIVING OMNIMEDI|2.96
20120904|573331105|MMLP|1336|MARTIN MIDSTREAM PARTNERS L P |34.02
20120904|575416102|MMMW|162|MASS MEGAWATTS WIND POWER INC |0.07
20120904|575672100|MHE|1849|MASS HLTH & ED TX EX TR (THE) |14.87
20120904|576485205|MTDR|5274|MATADOR RES CO COM STK (TX)|10.18
20120904|576690101|MTRN|1042|MATERION CORPORATION COM STK (|21.24
20120904|576853105|MTRX|2107|MATRIX SERVICE CO|11.66
20120904|57686G105|MATX|691|MATSON, INC COM|22.69
20120904|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.26
20120904|577081102|MAT|1586|MATTEL INC|35.14
20120904|577097108|MATR|14455|MATTERSIGHT CORP COM STK (DE) |5.55
20120904|577128101|MATW|1423|MATTHEWS INTL CORP CL-A|29.93
20120904|57722W106|MFRM|370|MATTRESS FIRM HLDG CORP COM ST|32.19
20120904|577223100|MTSN|11923|MATTSON TECHNOLOGY INC|0.94
20120904|577776107|MAXY|2262|MAXYGEN INC|6.14
20120904|577933104|MMS|1300|MAXIMUS INC.|54.39
20120904|579489105|MNI|2404|MCCLATCHY CO (HOLD COMPANY)- A|1.56
20120904|579780107|MKCV|94|MC CORMICK & CO VTG|61.15
20120904|579780206|MKC|446|MCCORMICK & CO INC NON-VTG COM|61.44
20120904|580135101|MCD|5312|MCDONALDS CORP|89.49
20120904|58039P107|MUX|21450|MCEWEN MNG INC COM STK (CO)|3.96
20120904|58047P107|MCGC|9804|MCG CAP CORP|4.65
20120904|580589109|MGRC|2319|MCGRATH RENTCORP|25.18
20120904|580645109|MHP|1788|MCGRAW-HILL COS INC(THE)|51.20
20120904|58155Q103|MCK|271|MCKESSON CORPORATION|87.11
20120904|582411104|MMR|44277|MCMORAN EXPLORATION CO|12.63
20120904|582839106|MJN|200|MEAD JOHNSON NUTRITION CO|73.33
20120904|58319P108|MIG|926|MEADOWBROOK INSURANCE GRP INC |7.59
20120904|583334107|MWV|1264|MEADWESTVACO CORP|28.76
20120904|583840103|MTL|23100|MECHEL OAO ADS EA REPTG 1 COM |5.73
20120904|583840509|MTLPR|2|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.29
20120904|583928106|TAXI|393|MEDALLION FINL CORP|11.39
20120904|58404W109|MDTH|100|MEDCATH CORPORATION|7.97
20120904|584045108|MDAS|67|MEDASSETS INC COM STK (DE)|17.07
20120904|58436Q112|MDGNWS|1322|MEDGENICS INC WT PUR COM EXP 0|6.50
20120904|58436Q203|MDGN|43652|MEDGENICS INC|12.25
20120904|58447E108|MEDG|12559|MEDIANET GROUP TECH INC|0.39
20120904|58448A105|MSEZ|817454|MEDIA SENTIMENT INC COM STK (N|.
20120904|58450N102|MDCGF|7421|MEDICAGO INC COMMON SHARES (CA|0.49
20120904|584623102|MSMT|67|Medical Solutions Management I|0.02
20120904|58468P206|MNOV|338|MEDICINOVA INC COM|1.84
20120904|584690309|MRX|60|MEDICIS PHARMACEUTICAL CL-A|31.56
20120904|58470H101|MED|610|MEDIFAST INC|27.89
20120904|58470X106|MCFFY|144|MEDICLINIC INTL LTD UNSPSON AD|25.95
20120904|58471A105|MDSO|908|MEDIDATA SOLUTIONS, INC COMMON|35.08
20120904|58489M109|MDMN|129956|MEDINAH MINERALS INC|0.14
20120904|584946107|MEDW|386|MEDIWARE INFORMATION SYS INC|14.68
20120904|58501N101|MDVN|30|MEDIVATION, INC.|104.86
20120904|58502B106|MD|66|MEDNAX, INC|69.28
20120904|58502U104|MFTH|936|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120904|58503F205|MCQ|1390|MEDLEY CAP CORP 7.125% SR NT D|25.95
20120904|585141104|MEET|4330|MEETME INC COM|2.45
20120904|585464100|MPEL|97389|MELCO CROWN ENTERTAINMENT LTD |11.72
20120904|586048100|MEMP|124|MEMORIAL PRODUCTION PARTNERS L|17.77
20120904|587118100|MW|3595|THE MENS WAREHOUSE INC|31.60
20120904|587200106|MENT|251|MENTOR GRAPHICS CORP|16.53
20120904|588448100|MBVT|810|MERCHANTS BANCSHARES INC|28.01
20120904|58933Y105|MRK|2544|MERCK & CO INC;COM USD0.01|43.05
20120904|589339100|MKGAY|115|Merck KGaA Unsponsored ADR (Ge|38.21
20120904|589378108|MRCY|30|MERCURY COMPUTER SYSTEMS INC|9.76
20120904|589400100|MCY|2607|MERCURY GENERAL CORPORATION|38.29
20120904|589433101|MDP|10574|MEREDITH CORP|32.56
20120904|589499102|MRGE|5295|MERGE HEALTHCARE INC COM STK (|3.16
20120904|589584101|VIVO|2078|MERIDIAN BIOSCIENCE INC|17.68
20120904|58964Q104|EBSB|1420|MERIDIAN INTERSTATE BANCORP IN|14.90
20120904|589889104|MMSI|619|MERIT MEDICAL SYSTEMS INC|14.25
20120904|59001K100|MTOR|3804|MERITOR, INC|4.47
20120904|590199204|MERPRK|3750|MERRILL LYNCH CAP TR IGUARENTE|24.94
20120904|59021F206|MERPRD|629|MERRILL PF CP TST III 7%|25.25
20120904|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.36
20120904|59024T203|MERPRM|11685|MERRILL LYNCH CAP|24.90
20120904|590328100|MACK|358|MERRIMACK PHARMACEUTICALS INC |7.96
20120904|59047Q103|MERU|4250|MERU NETWORKS INC COM STK (DE)|2.96
20120904|59064J107|MSAJF|500|MESA EXPL CORP ORD SHS (CDA)|0.19
20120904|59064R109|MLAB|149|MESA LABORATORIES INC|47.03
20120904|59065A105|MSEH|108916|MESA ENERGY HLDGS INC COM STK |0.16
20120904|59100U108|CASH|525|META FINL GROUP INC|22.68
20120904|591176102|MEA|3903|METALICO INC|2.30
20120904|59132A104|MUSA|1352|METALS USA HOLDINGS CORP COM|13.79
20120904|59140T103|MRNJ|4857|METATRON INC COM STK (DE)|.
20120904|59151K108|MEOH|2175|METHANEX CORP (F)|29.81
20120904|591520200|MEI|263|METHODE ELECTRONICS INC COMMON|9.39
20120904|59156R116|MLU|543|METLIFE, INC. COM EQUITY UNIT |67.44
20120904|59156R405|MLG|1009|METLIFE INC 5.875% SR NT 11/21|26.40
20120904|59156R603|METPRB|488|METLIFE INC PFD SERIES B|25.71
20120904|591650106|MCBI|1282|METROCORP BANCSHARES INC|10.57
20120904|591708102|PCS|20525|METROPCS COMMUNICATIONS INC CO|9.73
20120904|592142103|MDF|297|METROPOLITAN HEALTH NTWRKS INC|8.04
20120904|592835102|MXF|920|MEXICO FUND INC|24.75
20120904|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|8.97
20120904|593057102|MXSG|125000|MEXUS GOLD US COM STK (NV)|0.28
20120904|59318C106|CCA|1559|MFS CALIFORNIA MUNICIPAL FUND |11.87
20120904|59318D104|CXE|759|MFS HIGH INCOME MUNI TR|5.72
20120904|59318R103|CMK|5441|MFS HIGH INCOME MUNI TR I|8.95
20120904|59410T106|MGDDY|3577|Michelin Compagnie Generale de|14.38
20120904|594793101|MCRL|2952|MICREL INC|9.94
20120904|594901100|MCRS|70|MICROS SYSTEMS INC|50.66
20120904|594918104|MSFT|5764|MICROSOFT CORP;COM USD0.000012|30.82
20120904|594960304|MVIS|26368|MICROVISION INC COM (WASH)|2.76
20120904|594972408|MSTR|7|MICROSTRATEGY INC CL A NEW|125.51
20120904|595017104|MCHP|142|MICROCHIP TECHNOLOGY INC|34.75
20120904|595137100|MSCC|2683|MICROSEMI CORP|19.91
20120904|59522J103|MAA|2358|MID-AMERICAN APARTMENT COMMUN |68.00
20120904|59540G107|MPB|34|MID PENN BANCORP,INC|10.11
20120904|59560V109|MCEP|933|MID-CON ENERGY PARTNERS LP|22.37
20120904|596094102|MBRG|1026|MIDDLEBURG FINANCIAL CORPORATI|16.87
20120904|596278101|MIDD|8|MIDDLEBY CORP (THE)|115.15
20120904|596680108|MSEX|415|MIDDLESEX WATER CO|18.75
20120904|59751U100|MIDLF|4000|Midland Expl Inc Common shares|1.25
20120904|598039105|MSL|549|MIDSOUTH BANCORP INC (PAR $.10|13.02
20120904|59804T100|MPO|1818|MIDSTATES PETE CO INC COM|8.15
20120904|59833H101|MEEC|7845|MIDWEST ENERGY EMISSIONS CORP.|1.10
20120904|598511103|MOFG|1228|MIDWESTONE FINANCIAL GP COM|21.84
20120904|599214202|MMRK|9956|MILE MARKER INTL INC NEW|0.04
20120904|599805108|MCYGF|35982|MILL CITY GOLD CORP|0.02
20120904|60040N105|MM|5591|MILLENNIAL MEDIA INC COM STK (|11.53
20120904|600527105|MILL|3836|MILLER ENERGY RESOURCES, INC C|4.52
20120904|600551204|MLR|1345|MILLER INDUSTRIES INC. (NEW)|15.34
20120904|601132103|MLRKF|1055|Millrock Res Inc Common (Canad|0.25
20120904|60249A102|MIMV|13886|MIMVI, INC COM STOCK|0.15
20120904|602496101|MDXG|1495|MIMEDX GROUP, INC (US)|2.78
20120904|602682205|MSPD|1497|MINDSPEED TECHNOLOGIES INC COM|2.59
20120904|602896102|MNRLF|34908|MINERAL MNT RES LTD ORD SHS (C|0.27
20120904|603432105|MGN|3089|MINES MGMT INC|1.37
20120904|604062109|MXA|2517|MINNESOTA MUNI INCM PTFL INC|17.52
20120904|604673103|MRDDF|18000|MIRANDA GOLD CORPORATION|0.32
20120904|605203108|MSW|1006|MISSION WEST PROPERTIES INC|9.02
20120904|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |27.44
20120904|60649T107|MG|1248|MISTRAS GROUP INC (DE)|21.81
20120904|60671Q104|MITL|1465|MITEL NETWORKS CORP COM SHS (C|2.78
20120904|606710200|MITK|7779|MITEK SYSTEMS INC|4.54
20120904|606822104|MTU|6254|MITSUBISHI UFJ FINANCIAL GROUP|4.54
20120904|606827202|MITSY|307|MITSUI & CO LTD ADR (US)|279.18
20120904|60688E102|MMXMY|398|MMX Mineracao e Metalicos S.A.|2.60
20120904|607397106|MIBI|4000|MOBILE INTEGRATED SYSTEMS INC |0.25
20120904|60740F105|MINI|287|MOBILE MINI INC|17.10
20120904|607409109|MBT|6559|MOBILE TELESYSTEMS OJSC ADS (E|18.41
20120904|60743E105|MFON|51800|MOBIVITY HLDGS CORP COM STK (N|0.45
20120904|608190104|MHK|35|MOHAWK INDUSTRIES INC|72.05
20120904|60841T103|MOJO|2133|MOJO ORGANICS, INC. COMMON STO|0.08
20120904|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|44.50
20120904|60871R209|TAP|118|MOLSON COORS BREWING CO|44.54
20120904|608753109|MCP|142980|MOLYCORP INC COM STK|11.51
20120904|608753208|MCPPRA|6013|MOLYCORP, INC PFD CONV SER A|46.63
20120904|608875100|MNKB|1921|MONADNOCK BANCORP INC|4.85
20120904|609027107|MCRI|415|MONARCH CASINO & RESORT INC|7.54
20120904|609031109|MCEM|1149|MONARCH CEMENT CO|22.05
20120904|60907Q100|MNRK|1900|MONARCH FINANCIAL HOLDINGS INC|9.79
20120904|609286109|MPUCF|74|MONETA POROUPINE MINES INC(F) |0.20
20120904|60935Y208|MGI|630|MONEYGRAM INTERNATONAL INC|15.95
20120904|609720107|MNR|16|MONMOUTH RL EST INVS CRP CL-A |11.17
20120904|609720305|MNRPRB|424|MONMOUTH REAL ESTATE INVT CORP|26.56
20120904|61022P100|TYPE|1600|MONOTYPE IMAGING HLDGS INC COM|15.09
20120904|610236101|MNRO|145|MONRO MUFFLER BRAKE INC|33.85
20120904|61166W101|MON|1414|MONSANTO;COM STK USD0.01|87.11
20120904|611740101|MNST|23782|MONSTER BEVERAGE CORP|58.93
20120904|61744H105|MSD|1093|MRG STLY|12.00
20120904|617446448|MS|3953|MORGAN STANLEY|15.00
20120904|617460209|MWR|6950|MORGAN STANLEY CAPITAL TRUST I|24.77
20120904|617461207|MSJ|428|Morgan Stanley Cap Trust VI Ca|25.03
20120904|617462205|MWG|4242|MORGAN STANLEY CAP TR IV|25.02
20120904|617466206|MWO|2544|MORGAN STANLEY CAPITAL TRUST V|24.82
20120904|617468103|CAF|338|MORGAN STANLEY CHINA A SH FD I|17.87
20120904|61747S504|MSPRA|5701|Morgan Stanley Dep Shs repstg |19.07
20120904|617477104|EDD|4768|MORGAN STANLEY EMERGING MKTS D|16.74
20120904|617480280|DRR|209|MORGAN STANLEY MARKET VECTORS |47.75
20120904|61750K208|MSZ|2376|Morgan Stanley Capital Trust V|25.07
20120904|61757P101|FFD|177|MORGAN STLY FRONTIER EMERGING |13.24
20120904|617700109|MORN|6|MORNINGSTAR INC COM|59.41
20120904|61945C103|MOS|164|MOSAIC COMPANY (HLDG COM) NEW |57.91
20120904|61964C109|MQCMF|7000|MOSQUITO CONS GOLD MINES LTD|0.21
20120904|619718109|MOSY|1684|MOSYS INC COM STK|3.41
20120904|620071100|MPAA|200|MOTORCAR PTS AMER INC|4.85
20120904|620076307|MSI|50|MOTOROLA SOLUTIONS INC COM NEW|47.66
20120904|62426E402|MDM|298|MOUNTAIN PROVINCE DIAMONDS INC|4.37
20120904|62474M108|MTNOY|7855|MTN GROUP LTD SPONS ADR|18.63
20120904|625383104|LABL|116|MULTI-COLOR CORP|20.40
20120904|625453105|MGAM|287|MULTIMEDIA GAMES HOLDING COMPA|15.67
20120904|626188106|MURGY|520|Muenchener Rueckversicherungs-|14.84
20120904|626717102|MUR|3758|MURPHY OIL CORPORATION|51.33
20120904|62850A108|XRMB|3774|MYEZSMOKES INC COM STK (NV)|1.19
20120904|628738106|NBMF|7666|NB Manufacturing Inc. Common S|3.40
20120904|62874M104|NBTF|492|NB & T FINANCIAL GROUP INC|18.61
20120904|628778102|NBTB|639|N B T BANCORP INC|21.03
20120904|628852204|NCS|113|NCI BUILDING SYSTEMS INC|10.75
20120904|62886K104|NCIT|730|NCI, INC.|7.31
20120904|628968109|NASB|2131|NASB FINL INC|19.75
20120904|62912R107|NGPC|137|NGP CAPITAL RESOURCES COMPANY |7.47
20120904|62913M107|NGL|2295|NGL ENERGY PARTNERS LP|25.39
20120904|62914B100|EGOV|2000|NIC INC|14.43
20120904|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|1.18
20120904|629337106|NNBR|697|NN INC|8.43
20120904|62936P103|NPSP|514|NPS PHARMACEUTICALS INC|7.62
20120904|629377508|NRG|4583|NRG ENERGY INC|21.34
20120904|62943B105|NTS|933|NTS INC COM STK (NV)|0.71
20120904|62944T105|NVR|25|NVR INC (NEW)|828.18
20120904|62944W207|NVIC|100|N-VIRO INTL CORP|1.20
20120904|62946X104|NWMMF|5758|NWM MINING CORPORATION ORDINAR|0.07
20120904|629491101|NYX|186|NYSE EURONEXT INC;COM STK USD0|25.05
20120904|629519109|NABI|401|NABI BIOPHARMACEUTICALS|1.60
20120904|629721101|NGCRY|2|NAGACORP LTD UNSPONSORED ADR (|30.10
20120904|629865205|NTE|3800|NAM TAI ELECTRONICS INC|10.29
20120904|63007M102|NNBP|26324|NANOBAC PHARMACEUTICALS INC|.
20120904|630076107|NNLX|5550|NANO LOGIX, INC|0.42
20120904|630087104|NNVC|2500|NANO VIRCIDES, INC.|0.65
20120904|63009L102|NANM|5000|Nano Mask Inc|0.03
20120904|63110R105|QQQX|39|NASDAQ PREMIUM INCOME AND GROW|16.20
20120904|631158102|NAFC|668|NASH FINCH CO|19.69
20120904|633643606|NBG|2620|NATIONAL BANK OF GREECE ADS(RE|1.70
20120904|634865109|NKSH|4928|NATL BANKSHARES INC VA|31.75
20120904|635017106|FIZZ|729|NATIONAL BEVERAGE CORP|14.88
20120904|635309107|NCMI|330|NATIONAL CINEMEDIA, INC. COM S|14.50
20120904|635906100|NHC|587|NATIONAL HEALTHCARE CORP(NEW) |44.69
20120904|636274300|NGG|1411|NATIONAL GRID TRANSCO PLC SPON|54.47
20120904|63634C105|NHPR|11250|NATIONAL HEALTH PARTNERS INC|.
20120904|63654U100|NATL|1043|NATIONAL INTERSTATE CORPORATIO|24.85
20120904|637071101|NOV|5166|NATIONAL OILWELL VARCO, INC.|78.80
20120904|637215104|NPK|364|NATIONAL PRESTO INDS INC|72.72
20120904|637417106|NNN|10368|NATIONAL RETAIL PROPERTIES, IN|31.06
20120904|637417601|NNNPRD|866|NATIONAL RETAIL PROPERTIES DEP|26.55
20120904|637432808|NRC|425|NATL RURAL UTILS COOP FIN CORP|25.72
20120904|638522102|NWLI|47|NATL WESTN LIFE INS CO CL A|138.41
20120904|638539882|NWPRC|262|NATWEST BK ADS SER-C 1 NON CUM|24.95
20120904|63861C109|NSM|1644|NATIONSTAR MTGE HLDGS INC COM |27.12
20120904|638842302|NAII|126851|NATURAL ALTERNATIVES INTL INC |6.08
20120904|63886Q109|NGS|441|NATURAL GAS SERVICES GROUP|13.79
20120904|63888P406|NHTC|2487|NATURAL HEALTH TRENDS CORP|1.23
20120904|63900P103|NRP|2386|NATURAL RESOURCE PARTNERS L.P.|20.70
20120904|63902D108|NADVF|18267|Naturally Advanced Technologie|2.43
20120904|639027101|NATR|830|NATURE'S SUNSHINE PRODUCTS INC|15.77
20120904|639050103|BABY|334|NATUS MEDICAL INCORPORATED|11.71
20120904|639097104|NUSMF|331|Nautilus Minerals Inc Ordinary|1.09
20120904|63910B102|NLS|11|NAUTILUS,|2.36
20120904|639208107|NAVR|917|NAVARRE CORP|1.37
20120904|63937X103|NAVB|10465|NAVIDEA BIOPHARMACEUTICALS INC|3.64
20120904|640079109|NP|88|NEENAH PAPER INC|27.91
20120904|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.98
20120904|64049M209|NGNM|491|NEOGENOMICS INC NEW|2.82
20120904|640491106|NEOG|224|NEOGEN CORP|39.04
20120904|64051M402|NEON|21755|NEONODE INC COM (DE)|3.98
20120904|64051T100|NPTN|3349|NEOPHOTONICS CORP COM STK (DE)|5.55
20120904|640650305|NBS|58279|NEOSTEM, INC.|0.62
20120904|64077P108|NEPT|8959|NEPTUNE TECHS & BIORESOURCES I|4.50
20120904|641069406|NSRGY|34|NESTLE S.A.SPON ADR(REP REG SH|62.30
20120904|64107N206|UEPS|636|NET 1 UEPS TECHNOLOGIES INC. N|9.56
20120904|64110D104|NTAP|8052|NETAPP INC COM STK (DE)|34.52
20120904|64110L106|NFLX|83466|NETFLIX COM INC|59.72
20120904|64111Q104|NTGR|130|NETGEAR INC|36.57
20120904|64112B106|NTLK|12680|NET TALK.COM INC COMMON STOCK |0.17
20120904|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120904|64115A402|NTWK|1647|NETSOL TECHNOLOGIES INC COM ST|4.62
20120904|64118P109|NLST|382|NETLIST, INC. COM STK|1.71
20120904|64118U108|NQ|3506|NQ MOBILE INC MOBILE INC ADR R|7.69
20120904|64118V106|NTSP|7668|NETSPEND HLDGS INC COM STK|9.48
20120904|64121A107|NEI|53|NETWORK ENGINES INC|1.43
20120904|64124K102|NBO|3864|NEUBERGER BERMAN NEW YORK INTL|15.42
20120904|64124P101|NBH|3026|NEUBERGER BERMAN INTL MUNI FD |16.43
20120904|64125G209|NWCN|990|NETWORK CN INC. NEW COMMON STO|0.09
20120904|64126Q206|UWN|83|NEVADA GOLD & CASINOS INC|1.00
20120904|64127M105|NGLPF|2800|NEVADA GEOTHERMAL POWER INC|0.03
20120904|64127R302|CUR|2857|Neuralstem, Inc. Common Stock |0.63
20120904|64156L101|NSU|3268|NEVSUN RESOURCES LTD|4.03
20120904|641876800|HYB|15877|NEW AMERICA HIGH INCOME FUND, |11.60
20120904|64190A103|NRO|2972|NEUBERGER BERMAN REAL ESTATE S|4.80
20120904|643611106|GBR|48|NEW CONCEPT ENERGY INC (DE)|1.01
20120904|644465106|GF|14|NEW GERMANY FUND INC|14.40
20120904|644535106|NGD|196|NEW GOLD INC|11.06
20120904|644556102|NGELY|3197|NEW GUINEA ENERGY LTD SPONSORE|2.17
20120904|645526112|NWRZ|1|NEW HORIZONS WORLDWIDE INC NEW|2.13
20120904|645673104|IRL|500|THE NEW IRELAND FUND, INC.|7.66
20120904|647285105|NMXC|734|New Mexico Software, Inc. Comm|0.03
20120904|647551100|NMFC|704|NEW MTN FIN CORP COM (DE)|14.82
20120904|647581107|EDU|1720|NEW ORIENTAL EDUCATION & TECH |13.90
20120904|649172103|NWTR|600|NEW WESTERN ENERGY CORP COMMON|0.55
20120904|649274305|NDVLY|8|NEW WORLD DEV CO SPONS ADR|2.49
20120904|649445103|NYB|6541|NEW YORK COMM BANCORP INC|13.26
20120904|649604501|NYMT|4067|New York Mortgage Trust, Inc. |6.89
20120904|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|25.10
20120904|651229106|NWL|6832|NEWELL RUBBERMAID INC|17.93
20120904|651511107|NLNK|1490|NEWLINK GENETICS CORP COM STK |13.96
20120904|651587107|NEU|553|NEWMARKET COPR (HOLDING COMPAN|246.12
20120904|651639106|NEM|122|NEWMONT MINING CORP (HOLDING C|50.68
20120904|651718504|NR|7100|NEWPARK RESOURCES INC|6.88
20120904|65248E104|NWSA|3281|NEWS CORPORATION CL-A|23.39
20120904|65336K103|NXST|4000|NEXSTAR BROADCASTING GRP INC C|8.66
20120904|65337Y409|WAVE|3065|NEXTWAVE WIRELESS INC COM STK |1.30
20120904|65338E105|NEXS|57|NEXXUS LIGHTING, INC COM|0.13
20120904|65339F101|NEE|1348|NEXTERA ENERGY INC COM|67.31
20120904|65339F705|NEXWU|3110|NEXTERA ENERGY INC. CORP UNIT |49.75
20120904|65339K308|FGC|222|NEXTERA ENERGY CAP HLDGS INC J|26.12
20120904|65339K506|NEEPRF|1280|NEXTERA ENGY CAP HLDGS INC 8.7|28.27
20120904|65339K704|NEEPRH|307|NEXTERA ENERGY CAP HLDGS INC|26.61
20120904|65340G106|HCF|4476|NEXPOINT CREDIT STRATEGIES FUN|6.69
20120904|653656108|NICE|160|NICE-SYSTEMS LTD SPONS ADR|31.28
20120904|65373J209|NICK|312|NICHOLAS FINL INC (F)|13.77
20120904|654101203|NIFCY|332|NIFCO INC ADR|23.53
20120904|654106103|NKE|4875|NIKE INC CL-B|97.36
20120904|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120904|65440N100|NEYYF|500|NIMIN ENERGY CORPORATION ORDIN|1.07
20120904|654445303|NTDOY|93|NINTENDO CO LTD SPON ADR -NEW-|13.99
20120904|65473P105|NI|683|NISOURCE INC (HOLDING CO)|24.34
20120904|654744408|NSANY|246|NISSAN MOTOR CO LTD SPONS ADR |18.65
20120904|654902204|NOK|2665175|NOKIA CORP ADS (REP 1 SHARE)|2.82
20120904|655044105|NBL|38|NOBLE ENERGY INC|87.90
20120904|655107100|NROM|10305|NOBLE ROMANS INC|0.70
20120904|65528V107|NKRKY|4107|NOKIAN TYRES OYJ UNSPONSORED A|19.72
20120904|65542W107|NOR|2400|NORANDA ALUMINUM HOLDING CORP |5.96
20120904|65557A206|NRBAY|1440|NORDEA BANK SWEDEN AB SPONORED|9.25
20120904|655663102|NDSN|82|NORDSON CORP|58.81
20120904|655664100|JWN|322|NORDSTROM|57.83
20120904|655844108|NSC|30794|NORFOLK SOUTHERN CORP|72.46
20120904|656553104|NSYS|384|NORTECH SYS INC|3.59
20120904|656559309|NTK|1|NORTEK INC COM NEW (DE)|51.47
20120904|656567401|NTL|230|NORTEL INVRSORA ADS (1/20 SR-B|12.89
20120904|656844107|NOA|57|NORTH AMERICAN ENERGY PARTNERS|2.40
20120904|656912102|PAL|117212|NORTH AMERICAN PALLADIUM LTD|1.81
20120904|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.23
20120904|659310106|NRT|654|NORTH EUROPEAN OIL UBI|28.45
20120904|66304M204|NOVB|6|NORTH VALLEY BANCORP-COM|13.85
20120904|664397106|NU|184|NORTHEAST UTILITIES|37.67
20120904|66510M204|NAK|12079|NORTHERN DYNASTY MINERALS LTD |2.83
20120904|66516A105|NGPHF|54759|NORTHERN GRAPHITE CORP ORD SHS|1.11
20120904|66537H105|GYLD|42|NORTHERN LTS ETF TR ARROW DOW |25.65
20120904|665531109|NOG|445|Northern Oil and Gas, Inc. Com|16.34
20120904|665751103|NSFC|100|NORTHERN STATES FINL CORP|1.01
20120904|665826103|NTI|2398|NORTHERN TIER ENERGY LP CLASS |18.30
20120904|666762109|NRIM|376|NORTHRIM BANCORP INC|20.60
20120904|666807102|NOC|1737|NORTHROP GRUMMAN CP (HLDG CO) |66.89
20120904|66704R100|NRF|3500|NORTHSTAR REALTY FINANCE CORP |5.87
20120904|66704R209|NRFPRA|69|NORTHSTAR REALTY FINANCE CORP |24.50
20120904|66704R308|NRFPRB|1149|Northstar Realty Finance Corp.|22.85
20120904|667340103|NWBI|171|NORTHWEST BANCSHARES, INC COM |12.08
20120904|66737P501|NWBO|64998|NORTHWEST BIOTHERAPEUTICS INC |0.32
20120904|667655104|NWN|348|NORTHWEST NATURAL GAS CO|49.17
20120904|667746101|NWPX|160|NORTHWEST PIPE CO|25.24
20120904|66979G102|NVMN|91654|NOVA MINING CORPORATION COMMON|0.53
20120904|66979P102|STVS|34359|NOVA LIFESTYLE INC COM STK|2.41
20120904|66987E206|NG|4059|NOVAGOLD RESOURCES INC(NEW)|4.65
20120904|66987F104|NDXFF|6000|NOVADX VENTURES CORP|0.05
20120904|66987G102|NVDQ|3339|NOVADAQ TECHNOLOGIES INC COMMO|7.95
20120904|66987P102|NBY|11056|NOVABAY PHARMACEUTICALS INC CO|1.18
20120904|66987V109|NVS|490|NOVARTIS AG ADS(1 REG SH)|59.01
20120904|66988K102|NCQ|21902|NOVACOPPER INC, COM SHS|2.47
20120904|670002104|NVAX|1014|NOVAVAX INC|2.04
20120904|670100205|NVO|199|NOVO NORDISK ADS (1 ORD SH)|157.11
20120904|670184100|NPSKY|80|NSK LTD|11.72
20120904|67020Q305|NTLS|3036|NTELOS HLDGS CORP COM|17.17
20120904|670346105|NUE|78|NUCOR CORP|37.65
20120904|67053A102|NMRX|3249|NUMEREX CORP CL-A (PA)|10.42
20120904|6706D8104|NPX|431|NUVEEN PREMIUM INCOME MUNICIPA|14.65
20120904|6706EB106|NCB|772|NUVEEN CALIF MUNICPAL VALUE FD|16.42
20120904|6706EH103|JGV|2905|NUVEEN GLOBAL VALUE OPPORTUNIT|14.53
20120904|6706EM102|JSN|338|NUVEEN EQUITY PREMIUM OPPORTUN|12.41
20120904|6706EP105|JDD|400|NUVEEN DIVERSIFIED DIV & INCM |12.43
20120904|6706K4105|NPT|1362|NUVEEN PREM INSD MUNI FD-4 INC|14.26
20120904|6706L0102|NCU|1069|NUVEEN (CAL) PREM INCM MUNI FD|15.12
20120904|67060P100|NNC|460|NUVEEN (NC) PREM INCM MUNI FD |15.08
20120904|67060P308|NNCPRC|1271|NUVEEN N C PREM INCOME MUN FD |10.09
20120904|67060U109|NPHC|4162|NUTRA PHARMA CORP|0.02
20120904|67061Q107|NMY|1010|NUVEEN (MD) PREM INCM MUNI FD |15.22
20120904|67061T101|NIM|3075|NUVEEN SELCT MATURTIES MUNI FD|10.93
20120904|67061W104|NAZ|2505|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.82
20120904|67062A101|NQC|1300|NUVEEN CALIF INVT QUAL MUNI FD|16.07
20120904|67062F100|NXP|696|NUVEEN SELCT TX FR INCM PT SBI|15.55
20120904|67062H106|NMA|2866|NUVEEN MUNI ADVANTAGE FUND|15.40
20120904|67062J102|NMI|7853|NUVEEN MUNICIPAL INCOME FUND|12.64
20120904|67062N103|NQI|2218|NUVEEN QUALITY MUNICIPAL FUND |15.09
20120904|67062P108|NPP|6867|NUVEEN PERFORMANCE+MUN FUND|16.38
20120904|67062Q106|NCP|5185|NUVEEN CALIF PERF MUNI FUND|15.96
20120904|67062R104|NNP|1746|NUVEEN NY PERF PLUS MUNI FD|17.11
20120904|67062T100|NPI|1760|NUVEEN PREMIUN INC MUN FUND|15.02
20120904|67063C106|NXQ|3886|NUVEEN SELECT TX FR INCM PTF 2|14.76
20120904|67063R103|NXC|60|NUVEEN CALIFORNIA SELECT TX-FR|15.13
20120904|67063V104|NXN|2092|NUVEEN INSD NY SLCT TX FR INCO|15.00
20120904|67063X100|NXR|1696|NUVEEN SELECT TAX-FR INCM PTF3|15.22
20120904|67064R102|NPV|307|NUVEEN (VA) PREM INCM MUNI FD |16.20
20120904|670651108|NKX|4759|NUVEEN CALIFORNIA AMT-FREE MUN|15.20
20120904|670656107|NRK|13|NUVEEN NEW YORK AMT-FREE MUNIC|15.41
20120904|670657501|NEAPRC|800|NUVEEN AMT-FREE MUNICIPAL INCO|10.14
20120904|67066G104|NVDA|516|NVIDIA CORP|14.03
20120904|67066V101|NAD|2235|NUVEEN DVD ADVT MUNI FD SBI|15.39
20120904|67066X107|NAN|1734|NUVEEN NY DVD ADVT MNI FD SBI |15.77
20120904|67066X404|NANPRD|2900|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20120904|67066Y105|NAC|2242|NUVEEN CALI DVD ADV MNI FD SBI|15.24
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20120904|67069L100|NFZ|372|NUVEEN ARIZONA DIV ADV MUNI FD|15.14
20120904|67069P101|NMB|660|NUVEEN MASSACHUSETTS DIV ADV|15.05
20120904|67069X104|NVX|583|NUVEEN CAL DIV ADV MUNI FD-2|15.80
20120904|670695105|NUW|1011|NUVEEN MUNICIPAL VALUE FUND 2 |17.85
20120904|67070A101|NXK|1411|NUVEEN N.Y. DIV ADV MUNI FD|15.37
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20120904|67070X101|NZF|521|NUVEEN DIV ADV MUNI FD 3|15.30
20120904|67070Y109|NZH|380|NUVEEN CALIF DIV ADV MUNI FD|14.02
20120904|670702109|NJV|70|NUVEEN NEW JERSEY MUN VALUE FD|16.38
20120904|670704105|NUVA|5970|NUVASIVE INC|21.08
20120904|670706100|NYV|1998|NUVEEN NEW YORK MUN VALUE FD 2|15.66
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20120904|67071L106|NVG|5520|NUVEEN DIVIDEND ADVANTAGE MUNI|15.56
20120904|67071L502|NVGPRC|1000|NUVEEN DIVIDEND ADVANTAGE MUNI|10.18
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20120904|67071P305|NKRPRC|700|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.05
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20120904|67072X109|NRIFF|2900|NUVO RESEARCH INC ORD SHS (CAN|0.06
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20120904|67073D102|JQC|10149|NUVEEN CREDIT STRATEGIES INCOM|9.55
20120904|67073G105|JTD|76|NUVEEN TAX-ADVANTAGED DIVIDEND|14.46
20120904|67073Y106|NVE|950|NV ENERGY, INC|17.54
20120904|67074C103|NBB|633|NUVEEN BUILD AMERICA BOND FUND|21.57
20120904|67074M101|NEV|6347|NUVEEN ENHANCED MUN VALUE FD C|15.84
20120904|67074Q102|NBD|114|NUVEEN BUILD AMER BD OPP FND C|21.95
20120904|67074R100|JMT|253|NUVEEN MTG OPPORTUNITY TERM FD|26.75
20120904|67074U103|JMF|253|NUVEEN ENERGY MLP TOTAL RETURN|18.06
20120904|67074Y105|JRI|899|NUVEEN REAL ASSET INCOME &|18.40
20120904|67075A106|JPI|1009|NUVEEN PFD & INCOME TERM FD|25.34
20120904|67076P102|NYMX|2029|NYMOX PHARMACEUTICAL CORP(F)|6.11
20120904|670851104|OIBRC|290|OI S.A. SPON ADR REPSTG 1 COM |4.43
20120904|670851203|OIBR|3737|OI S.A. SPON ADR REPSTG 3 PFD |3.72
20120904|67086E303|OCZ|37101|OCZ TECHNOLOGY GROUP INC COM S|5.66
20120904|670872100|OMG|1591|OM GROUP INC.|18.44
20120904|67090X107|JCE|69|NUVEEN CORE EQUITY ALPHA FD CO|13.85
20120904|67091E108|NUVL|140|NUVEL HOLDINGS, INC. COMMON ST|1.40
20120904|670928100|NUV|4053|NUVEEN MUNICIPAL VALUE FUND|10.42
20120904|670972108|NQP|821|NUVEEN PA INVT QUAL MUNI FD|15.96
20120904|670975101|NVC|7733|NUVEEN CALIF SELECT QUAL MUNI |16.82
20120904|670979103|NUM|397|NUVEEN MICH QUALTY INCM MUN FD|15.55
20120904|670980101|NUO|4015|NUVEEN OHIO QULTY INCM MUN FD |18.61
20120904|670983105|NTX|3914|NUVEEN TEXAS QLTY INCM MUN FD |17.09
20120904|670988104|NPF|343|NUVEEN PREMIER MUNI INCOME FD |15.07
20120904|67101Q109|NMP|583|NUVEEN (MI) PREM INCM MUNI FD |15.05
20120904|67101R107|NNF|196|NUVEEN NEW YORK PREMIUM INCOME|16.08
20120904|671044105|OSIS|13|OSI SYSTEMS INC COM STK (DE)|74.10
20120904|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|3.55
20120904|674215108|OAS|1700|OASIS PETROLEUM INC COM|29.33
20120904|67423R108|OMPI|2168|OBAGI MEDICAL PRODUCTS, INC. C|13.36
20120904|674599105|OXY|5917|OCCIDENTAL PETROLEUM CORP|85.01
20120904|674870308|OPTT|3269|OCEAN POWER TECHNOLOGIES, INC |2.79
20120904|67551U105|OZM|3305|OCH-ZIFF CAPITAL MGMT GRP LLC |7.89
20120904|676118102|OMEX|1616|ODYSSEY MARINE EXPLORATION INC|3.63
20120904|67622P101|OMX|494|OFFICEMAX INCORPORATED|5.81
20120904|676220106|ODP|2199|OFFICE DEPOT INC|1.53
20120904|677862104|LUKOY|38|LUKOIL OIL COMPANY;SPON ADR RE|56.84
20120904|677864100|ODC|895|OIL-DRI CORPORATION OF AMERICA|22.90
20120904|678026105|OIS|46|OIL STATES INTL INC|78.24
20120904|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|17.43
20120904|67935P103|OLMIY|450|Olam International Ltd Unspons|30.78
20120904|679580100|ODFL|1310|OLD DOMINION FREIGHT LINES INC|44.78
20120904|680194107|OPOF|2|OLD POINT FINL CORP|10.50
20120904|680223104|ORI|1|OLD REPUBLIC INTL CORP|8.63
20120904|680280104|OSBCP|1|OLD SECOND CAPITAL TRUST I PFD|5.40
20120904|681919106|OMC|120|OMNICOM GROUP INC|51.37
20120904|68207V208|OCFN|4740|OMEGA COMMERCIAL FINANCE CORP.|0.17
20120904|682095104|OFLX|934|OMEGA FLEX INC COM|10.65
20120904|68210P107|OME|350|OMEGA PROTEIN CORP|7.22
20120904|682128103|OVTI|946|OMNIVISION TECHNOLOGIES INC|16.25
20120904|68213N109|OMCL|249|OMNICELL INC|14.36
20120904|682143102|OMER|537|OMEROS CORPORATION COM STK|9.43
20120904|68215W107|OMTK|8371|OMNITEK ENGINEERING CORP COM (|2.01
20120904|682159108|ASGN|2883|ON-ASSIGNMENT INC|16.51
20120904|68216R107|OABC|1342|OMNIAMERICAN BANCORP INC COM S|21.99
20120904|682189105|ONNN|836|ON SEMICONDUCTOR CORP|6.23
20120904|682203104|ONCI|13740|ON4 COMM INC|0.04
20120904|682310107|ONCY|26|ONCOLYTICS BIOTECH INC|2.67
20120904|682324108|ONTY|7594|ONCOTHYREON INC COM SHS|5.29
20120904|68234L108|ONCS|41849|ONCOSEC MEDICAL INCORPORATED|0.21
20120904|682406103|OLP|427|ONE LIBERTY PROPERTIES INC|19.11
20120904|68243Q106|FLWS|292|1-800 FLOWERS.COM INC|3.60
20120904|682479100|ONFC|300|ONEIDA FINL CORP COM STK NEW (|10.55
20120904|68268N103|OKS|1720|ONEOK PARTNERS LP UNIT LTD PAR|56.82
20120904|682680103|OKE|2955|ONEOK INC (NEW)|44.53
20120904|68338T403|ONVI|481|ONVIA INC|3.84
20120904|683399109|ONXX|2309|ONYX PHARMACEUTICALS INC|71.92
20120904|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120904|683715106|OTEX|92|OPEN TEXT CORP|53.80
20120904|68372A104|OPEN|1003|OPENTABLE,INC COMMON STOCK|42.45
20120904|68372T103|OPXA|1664|Opexa Therapeutics, Inc. Commo|0.75
20120904|68375N103|OPK|2180|OPKO HEALTH, INC|4.44
20120904|683757108|OPNT|1146|OPNET TECHNOLOGIES INC|31.22
20120904|684006109|OPBL|1000|OPTIONABLE, INC.|0.02
20120904|68401H104|OPTR|1099|OPTIMER PHARMACEUTICALS, INC. |15.03
20120904|68401P205|OPHC|150|OPTIMUMBANK HOLDINGS INC|0.50
20120904|68401U105|OPRX|704|OPTIMIZERX CORPORATION COMMON |1.85
20120904|684023203|ORNI|452|ORAGENICS INC COM STK|2.50
20120904|68404E108|ORAC|659|ORACO RESOURCES INC COM|5.26
20120904|68554V108|OSUR|2359|ORASURE TECHNOLOGIES INC|9.71
20120904|685564106|ORB|3200|ORBITAL SCIENCES CORP|13.80
20120904|68557K109|OWW|1284|ORBITZ WORLDWIDE, INC|2.84
20120904|68558C106|EORBF|2003|ORBITE ALUMINAE INC ORD SHS (C|2.13
20120904|685691404|OSH|1951|ORCHARD SUPPLY HARDWARE STORES|14.32
20120904|68572N104|TIS|1122|ORCHIDS PAPER PRODUCTS CO COM |17.92
20120904|68618N209|ORGC|1785|ORGANIC ALLIANCE INC COM STK|0.58
20120904|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|12.30
20120904|68618W100|OFG|608|ORIENTAL FINL GRP (HOLD CO.)|10.60
20120904|68618W209|OFGPRA|544|ORIENTAL FINL GRP7.125%MIPS A |24.53
20120904|68618W308|OFGPRB|105|ORIENTAL FINANCIAL GROUP INC 7|24.65
20120904|68619F205|ONP|1500|ORIENT PAPER, INC. COMMON STOC|2.07
20120904|68619Y105|OTHM|3430|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20120904|68620A104|ONVO|406410|ORGANOVO HOLDINGS, INC. COMMON|2.16
20120904|68620F103|OROVY|365|Orient Overseas International |26.69
20120904|686275108|OESX|3790|ORION ENERGY SYSTEMS INC COM S|1.48
20120904|68628V308|ORN|249|ORION MARINE GROUP INC COM STK|7.62
20120904|68633D103|ORIT|544|ORITANI FINANCIAL CORP NEW COM|14.63
20120904|686338104|OKOFF|35904|Orko Silver Corp Ordinary Shar|1.55
20120904|688239201|OSK|145|OSHKOSH CORPORATION COM|25.34
20120904|68827R108|OSIR|2085|OSIRIS THERAPEUTICS INC COM ST|9.05
20120904|688278100|OSKFF|17669|Osisko Mining Corporation Comm|9.70
20120904|688823202|OTT|4787|OTELCO, INC INCM DEPO SEC|1.70
20120904|689164101|OTSKY|49|OTSUKA HOLDINGS CO. LTD, TOKYO|15.25
20120904|689648103|OTTR|173|OTTER TAIL CORPORATION|22.64
20120904|690027206|OUTD|2392|OUTDOOR CHANNEL HLDGS INC NEW |6.98
20120904|690368105|OSG|1422|OVERSEAS SHIPHOLDING GROUP|6.01
20120904|690370101|OSTK|6104|OVERSTOCK COM INC DEL|8.75
20120904|690732102|OMI|113|OWENS & MINOR INC (HLDG CO)|27.99
20120904|690742101|OC|492|OWENS CORNING INC COM STK NEW |33.36
20120904|690742127|OCWSB|845|OWENS CORNING INC WTS EXP 2013|1.03
20120904|690768403|OI|1156|OWENS-ILLINOIS INC|17.48
20120904|691497309|OXM|370|OXFORD INDUSTRIES INC|54.53
20120904|691543102|OXLC|4694|OXFORD LANE CAP CORP COM|15.50
20120904|691807101|OXF|3789|OXFORD RESOURCES PARTNERS,LP C|9.08
20120904|691828305|OXGN|15414|OXIGENE INC COM|0.57
20120904|69207P209|OXBT|4479|OXYGEN BIOTHERAPEUTICS INC NEW|0.88
20120904|692830508|PFIN|2938|P&F INDUSTRIES INC CL-A|5.86
20120904|693139107|PNG|123|PAA NATURAL GAS STORAGE, L.P. |18.86
20120904|69318J100|PCCC|141|PC CONNECTION INC|12.19
20120904|69323T101|PCM|4426|PCM FUND, INC|12.07
20120904|693282105|PDFS|48|PDF SOLUTIONS INC|12.05
20120904|69329V100|PDII|41|PDI INC|6.94
20120904|69329Y104|PDLI|12366|PDL BIOPHARMA INC|7.36
20120904|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|89.70
20120904|69331C108|PCG|220|PG&E CORPORATION (HOLDING CO.)|43.41
20120904|69336T106|PHII|187|PHI, INC. COM|28.70
20120904|69336T205|PHIIK|656|PHI INC NON-VTG|27.55
20120904|693366205|PICO|90|PICO HOLDINGS INC NEW|21.78
20120904|69340Y208|PLPRB|359|PROTECT LIFE CORP CAP TR V TR |25.40
20120904|693417107|PLXT|1000|PLX TECHNOLOGY INC|5.70
20120904|69344F106|PMCS|7013|P M C SIERRA INC|5.85
20120904|69345P103|PMFG|848|PMFG INC COM STK (DE)|7.20
20120904|693475105|PNC|3364|PNC FINL SVCS GRP,INC(THE)|62.16
20120904|693475121|PNCWS|2578|THE PNC FINANCIAL SERV GROUP, |10.60
20120904|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.69
20120904|693475881|PNCPRL|1180|PNC FINL SRV GRP INC DEP SHS R|26.63
20120904|693506107|PPG|1503|PPG INDUSTRIES INC|110.02
20120904|69351T106|PPL|6825|PPL CORPORATION|29.33
20120904|69353M109|PPRUY|10|PPR SA Unsponsored ADR (France|15.66
20120904|69360J719|PSBPRS|1483|PS BUSINESS PARKS, INC. DEPOSI|27.25
20120904|69360J743|PSBPRP|1069|PS BUSINESS PRKS INC DEPO SHS |25.50
20120904|69360J883|PSBPRR|822|PS BUSINESS PKS INC CALIF DEP |27.20
20120904|69360N108|PSBQ|191|PSB HLDGS INC|26.05
20120904|693654105|PVFC|44905|PVF CAPITAL CORP|2.08
20120904|693656100|PVH|400|PVH CORP COM STK (DE)|93.90
20120904|69366X100|BKRKY|5332|BANK RAKYAT INDONESIA UNSPONSO|14.58
20120904|693665101|PVR|6905|PVR PARTNERS L P COM UNIT REPT|24.36
20120904|69367P106|PPAAY|881|PT PERUSAHAAN GAS NEGARA PERSA|19.40
20120904|69367T108|PUTKY|470|PT United Tractors Unsponsored|42.06
20120904|69367U105|PPERY|407|PT BANK MANDIRI PERSERO TBK UN|8.18
20120904|69368A108|PTKFY|446|PT KALBE FARMA UNSPONSORED ADR|81.28
20120904|69368G105|PBCRY|767|PT BANK CENTRAL ASIA TBK UNSPO|20.11
20120904|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.61
20120904|69369R100|PTXKY|230|PT XL AXIATA TBK ADR (INDONESI|15.10
20120904|693718108|PCAR|1573|PACCAR INC|39.91
20120904|693742108|PHF|800|PACHOLDER HIGH YIELD FD,INC.|9.47
20120904|69391V103|PEIW|9473|PEI WORLDWIDE HOLDINGS, INC. C|0.15
20120904|69404A104|PBEC|840900|PACIFIC BLUE ENERGY CORP. COMM|.
20120904|69404D108|PACB|2425|PACIFIC BIOSCIENCES OF CALIFOR|1.97
20120904|694103102|ROYT|2436|PACIFIC COAST OIL TR|18.95
20120904|69423U206|PEIX|66526|PACIFIC ETHANOL, INC. NEW|0.34
20120904|694308404|PCGPRC|150|PACIFIC G&E 5% 1ST PFD|25.95
20120904|694308503|PCGPRD|702|PACIFIC G&E 5% RED 1ST PFD|25.54
20120904|694308800|PCGPRH|522|PACIFIC G&E 4.50% 1ST PFD|24.10
20120904|694552100|PMBC|1693|PACIFIC MERCANTILE BANCORP|6.51
20120904|694714106|PCFO|87|PACIFIC OFFICE PROPERTIES TR I|0.10
20120904|695113100|PHLI|3046|PACIFICHEALTH LABS INC|0.16
20120904|695127100|PCRX|694|PACIRA PHARMACEUTICALS INC|18.16
20120904|695156109|PKG|573|PACKAGING CORP OF AMERICA|32.02
20120904|695263103|PACW|92|PACWEST BANCORP COMMON STK|23.28
20120904|69562K100|PTIE|3915|PAIN THERAPEUTICS INC|3.98
20120904|69606A100|PALAY|764|Paladin Energy Ltd Unsponsored|13.59
20120904|696429307|PLL|1164|PALL CORP|55.51
20120904|697435105|PANW|100|PALO ALTO NETWORKS, INC|64.38
20120904|697844108|MXOM|5000|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20120904|697900108|PAAS|19253|PAN AMERICAN SILVER CORP|17.60
20120904|698341104|PNDZY|27523|PANDORA A/S AMERICAN DEPOSITOR|3.39
20120904|698354107|P|400034|PANDORA MEDIA INC COM STK (DE)|11.99
20120904|69881X106|PAPA|869|PAPA BELLO ENTERPRISES INC COM|0.01
20120904|698813102|PZZA|75|PAPA JOHNS INTL INC|51.49
20120904|698884103|PAR|300|PAR TECHNOLOGY CORP|5.01
20120904|699172201|PAMT|1220|PARAMETRIC SOUND CORP|10.66
20120904|69924P102|PZG|28799|PARAMOUNT GOLD AND SILVER CORP|2.48
20120904|699462107|PRXL|180|PAREXEL INTERNATIONAL CORP|28.79
20120904|700215304|PCYG|277|Park City Group, Inc. New Comm|3.41
20120904|700885106|PKBK|60|PARKE BANCORP, INC.|5.25
20120904|701081101|PKD|2208|PARKER DRILLING CO|4.14
20120904|701354102|PRKR|16304|PARKERVISION INC|2.30
20120904|70147B102|PKSGY|8|Parkson Retail Group Limited U|24.37
20120904|70159Q104|PKY|5067|PARKWAY PROPERTIES INC.|11.61
20120904|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|4.25
20120904|702396102|PSBR|500|PASCACK BANCORP INC COM STK (N|5.05
20120904|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|1.82
20120904|703343103|PATK|12249|PATRICK INDUSTRIES INC|13.00
20120904|70336T104|PCXCQ|76661|PATRIOT COAL CORPORATION COM S|0.15
20120904|70337B102|PATR|196|PATRIOT TRANSPORTATION HLDG|25.65
20120904|70337V207|PTRN|20756|Patron Systems, Inc. New Commo|0.03
20120904|70338F102|PROF|3364|PATRIOT MINEFINDERS INC COMMON|0.27
20120904|703395103|PDCO|216|PATTERSON COMPANIES INC|33.97
20120904|703481101|PTEN|6078|PATTERSON-UTI ENERGY INC|15.19
20120904|70422P107|NASI|677|PAX MSCI NORTH AMERICA ESG IND|29.42
20120904|70422P206|EAPS|101|PAX MSCI EAFE ESG INDEX ETF|22.16
20120904|704326107|PAYX|1314|PAYCHEX INC|33.26
20120904|70454G207|PCCWY|2223|PCCW LIMITED ADS (10 ORD) (NEW|3.84
20120904|70454K109|PDGRY|187|PDG Realty SA, Sao Paulo Spons|3.84
20120904|705015105|PSO|154|PEARSON PLC ADR(RP 1ORD25PEN) |19.10
20120904|70509V209|PEBPRA|80|PEBBLEBROOK HOTEL TR PFD SER A|26.20
20120904|70532Y105|BESV|17|PEDEVCO CORP COM STK (TX)|2.00
20120904|705536100|PRLS|708|PEERLESS SYSTEMS CORP|3.90
20120904|705560100|PEET|102|PEET'S COFFEE & TEA INC|73.50
20120904|705573103|PEGA|1019|PEGASYSTEMS INC|27.03
20120904|706327103|PBA|2690|PEMBINA PIPELINE COR ORD SHS (|27.16
20120904|70686R104|PCO|33145|PENDRELL CORPORATION|1.20
20120904|707874400|PTYA|12031|PENN TREATY AMERICAN CORPORATI|0.73
20120904|707884102|PVRXXXX|1000|PENN VIRGINIA RESOURCE PTNRS|24.36
20120904|707887105|PWE|9657|PENN WEST PETE LTD NEW COM SHS|14.20
20120904|70806A106|PFLT|431|PENNANTPARK FLOATING RATE CAP |12.67
20120904|708062104|PNNT|3668|PENNANT INVESTMENT CORP COM|10.86
20120904|708160106|JCP|118029|PENNEY J.C. CO INC (HOLDING CO|26.08
20120904|708430103|PWOD|1441|PENNS WOODS BANCORP INC|39.84
20120904|70931T103|PMT|6470|PENNYMAC MTG INVT TR COM|21.54
20120904|70959W103|PAG|2129|PENSKE AUTOMOTIVE GROUP, INC. |26.64
20120904|709631105|PNR|5906|PENTAIR INC|42.50
20120904|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |7.55
20120904|711037101|PEOP|1425|PEOPLES FED BANCSHARES INC COM|16.69
20120904|711040105|PFIS|200|PEOPLES FINL SVCS CORP|29.00
20120904|713278109|PBY|2978|PEP BOYS MANNY MOE& JACK|8.99
20120904|713291102|POM|17801|PEPCO HOLDINGS, INC.|19.31
20120904|713448108|PEP|3105|PEPSICO INC;CAP USD0.016666|72.43
20120904|71366R703|PSMI|65|PEREGRINE SEMICONDUCTOR CORP C|15.90
20120904|713661304|PPHM|8995|PEREGRINE PHARMACEUTICALS INC |2.54
20120904|71372U104|PWRD|1133|PERFECT WORLD CO LTD SPONSORED|11.19
20120904|71375U101|PRFT|371|PERFICIENT INC|10.71
20120904|71376K102|PTIX|2660|PERFORMANCE TECHNOLOGIES INC|1.36
20120904|71377E105|PFMT|699|PERFORMANT FINL CORP COM STK (|10.85
20120904|714157104|PESI|5|PERMA-FIX ENVIRONMNTL SVCS INC|0.95
20120904|714205101|PERT|789|PERMANENT TECHNOLOGIES INC COM|0.10
20120904|71426V108|PTX|2618|PERNIX THERAPEUTICS HOLDINGS I|6.54
20120904|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|1.12
20120904|714290103|PRGO|100|PERRIGO CO|109.97
20120904|715302105|PGLC|9735|PERSHING GOLD CORPORATION. COM|0.31
20120904|715710109|PVSW|1075|PERVASIVE SOFTWARE INC|8.32
20120904|716382106|PETS|805|PETMED EXPRESS INC|10.28
20120904|71645A109|PBKEF|1881|PETROBAKKEN ENERGY LTD. CLASS |13.19
20120904|71649T104|PHUN|48500|PetroHunter Energy Corporation|0.01
20120904|71654V101|PBRA|10366|PETROLEO BRAS ADS (EA REPTG 2 |20.58
20120904|71654V408|PBR|40653|PETRO BRAS SA PETROBAS ADS (EA|21.14
20120904|716549100|PEO|881|PETROLEUM & RESOURCES CORP|25.01
20120904|71672U101|PDH|1658|PETROLOGISTICS LP|12.79
20120904|716933106|PCYC|210|PHARMACYCLICS INC|66.92
20120904|717081103|PFE|178313|PFIZER INC;COM USD0.05|23.86
20120904|717098206|PFSW|3423|PFSWEB, INC COM STK|2.55
20120904|71714G102|PIP|7123|PHARMATHENE, INC|1.24
20120904|71722R108|ANTP|75|PHAZAR CORP|1.95
20120904|718958101|PPGNY|100|Phosphagenics Limited Sponsore|4.03
20120904|71902E208|PFX|2292|PHOENIX COMPANIES INC 7.45% PF|24.41
20120904|71902E604|PNX|105|PHOENIX COMPANIES INC. NEW|30.84
20120904|719358301|PHMD|7273|PHOTOMEDEX INC COM STK (DE)|13.11
20120904|720186105|PNY|3663|PIEDMONT NATURAL GAS CO INC(NC|31.23
20120904|72200M108|PCK|430|PIMCO CALIF MUNI INCOME FD II |10.51
20120904|72200N106|PCQ|5824|PIMCO CAL MUNI INC|15.53
20120904|72200R107|PMF|2709|PIMCO MUNICIPAL INC FD|16.22
20120904|72200U100|PCN|3569|PIMCO CORPORATE INCOME STRATEG|18.25
20120904|72200X104|RCS|7594|PIMCO STRATEGIC GLOBAL GOVT FD|12.33
20120904|72200Y102|PNI|330|PIMCO NY MUNI INCOME FD II|13.20
20120904|72201A103|PMX|1289|PIMCO MUNICIPAL INCOME FUND II|13.16
20120904|72201B101|PTY|229|PIMCO CORPORATE & INCOME|20.09
20120904|72201C109|PZC|4540|PIMCO CALIFORNIA MUNICIPAL INC|10.98
20120904|72201H108|PFL|1300|PIMCO INCOME STRATEGY FD COMMO|12.84
20120904|72201J104|PFN|2980|PIMCO INCOME STRATEGY FUND II |11.33
20120904|72201R106|TUZ|625|PIMCO ETF 1-3 YR US TREASURY I|51.04
20120904|72201R205|STPZ|1034|PIMCO ETF TR 1-5 YR US TIPS IN|53.83
20120904|72201R403|TIPZ|260|PIMCO ETF TR BROAD US TIPS IND|60.93
20120904|72201R601|FIVZ|300|PIMCO ETF TR 3-7 YR US TREASUR|82.40
20120904|72201R759|CAD|3291|PIMCO ETF TR PIMCO CDA BD INDE|106.86
20120904|72201R783|HYS|64256|PIMCO ETF TR 1-5 YR HIGH YIELD|101.22
20120904|72201R809|TRSY|40|PIMCO BROAD U.S. TREASURY INDE|109.23
20120904|72201R817|CORP|248|PIMCO INVESTMENT GRADE CORP BD|108.61
20120904|72201R833|MINT|1668|PIMCO ETF TR ENHANCED SHT MATU|101.39
20120904|72201R866|MUNI|6095|PIMCO ETF TR INTER MUN BD STRA|54.25
20120904|72201R874|SMMU|145|PIMCO ETF TR SHT TERM MUN BD S|50.63
20120904|72201R882|ZROZ|2200|PIMCO ETF TR 25+ YR ZERO CPN U|119.78
20120904|72201Y101|PDI|11777|PIMCO DYNAMIC INCOME FD|27.14
20120904|722011103|PGP|31328|PIMCO GLOBAL STOCKSPLUS & INCO|22.06
20120904|722014107|PHK|10906|PIMCO HIGH INCOME FUND SBI|14.10
20120904|72202B100|PKO|820|PIMCO INCOME OPPORTUNITY FUND |28.96
20120904|723330106|PNPFF|5430|PINETREE CAPITAL LTD|0.96
20120904|72341E304|PNGAY|7403|PING AN INSURANCE (GROUP) CO O|14.44
20120904|72346Q104|PNFP|331|PINNACLE FINANCIAL PTNRS INC|19.14
20120904|723484101|PNW|3805|PINNACLE WEST CAP CORP|51.37
20120904|723653101|HNW|1454|PIONEER DIVERSIFIED HIGH INCOM|21.29
20120904|723664108|PES|980|PIONEER ENERGY SVCS CORP COM|7.70
20120904|72369H106|PHT|835|PIONEER HIGH INCOM TRUST|18.37
20120904|72369J102|PHD|254|PIONEER FLOATING RATE TRUST|13.40
20120904|723787107|PXD|152|PIONEER NAT RES CO|97.36
20120904|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120904|724479100|PBI|6085|PITNEY-BOWES INC|13.36
20120904|725846109|PZZI|18342|PIZZA INN HLDGS INC COM|3.44
20120904|726503105|PAA|81|PLAINS ALLAMERICAN PIPELINE|86.53
20120904|726505100|PXP|129|PLAINS EXPL & PRODTN CO|39.32
20120904|72765A101|PLFM|549125|PLATFORMS WIRELESS INTL CORP|.
20120904|729132100|PLXS|348|PLEXUS CORP|29.89
20120904|72919P202|PLUG|950|PLUG POWER INC COM STK (DE)|0.96
20120904|729273102|PLBC|1524|PLUMAS BANCORP|3.49
20120904|72940R102|PSTI|12005|PLURISTEM THERAPEUTICS, INC. C|4.08
20120904|731068102|PII|2648|POLARIS INDUSTRIES INC.|75.19
20120904|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|8.30
20120904|731676102|SHPR|119|POLY SHIELD TECHNOLOGIES INC C|0.15
20120904|73179V103|PPO|56875|POLYPORE INTERNATIONAL, INC|32.42
20120904|731916102|PLM|1005|POLYMET MINING CORP (F)|1.15
20120904|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|19.30
20120904|736233107|PBIB|200|PORTER BANCORP, INC. COM|1.84
20120904|73640Q105|PRAA|600|PORTFOLIO RECOVERY ASSOCS INC |100.35
20120904|736508847|POR|380|PORTLAND GENERAL ELECTRIC CO N|26.84
20120904|737273102|PT|3390|PORTUGAL TELECOM SGPS, S.A.|4.92
20120904|73731R103|POOSF|947|POSEIDON CONCEPTS CORP ORD SHS|14.93
20120904|73753A103|PNLYY|399|POSTNL N.V. SPON ADR (NLD)|3.59
20120904|73755L107|POT|3266|POTASH CORP SASKATCHEWAN|41.07
20120904|737630103|PCH|165|POTLATCH CORPORATION (NEW)|36.06
20120904|738754100|POWN|4398|POW! ENTERTAINMENT INC|0.05
20120904|739239101|PWCDF|1187|POWER CORP CANADA|23.89
20120904|739276103|POWI|170|POWER INTAGRATIONS INC|34.64
20120904|739306108|PWRV|21524|Power of the Dream Ventures, I|0.10
20120904|73933G202|PSIX|6667|POWER SOLUTIONS INTERNATIONAL,|16.25
20120904|73933H101|PW|300|POWER REIT COM SHS OF BENEFICI|7.59
20120904|73935A104|QQQ|9107|POWERSHARES QQQ TR UNIT SER-1 |68.16
20120904|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|29.29
20120904|73935B409|PLK|929|POWERSHARES ACTIVE LOW DURATIO|25.36
20120904|73935B508|PSR|434|POWERSHARES ACTIVE US REAL EST|57.11
20120904|73935L100|PIN|1867|POWERSHARES INDIA EXCHANGE TRA|16.88
20120904|73935X104|PWC|25|POWER SHARES ETF DYNAMIC MARKE|47.99
20120904|73935X146|PNQI|196|POWERSHARES NASDAQ INTERNET PO|39.93
20120904|73935X153|PDP|50353|PWRSHS EXCH TRADED FD TR DWA T|27.39
20120904|73935X286|PKW|12321|DYNAMIC BUYBACK ACHIEVERS PORT|29.31
20120904|73935X302|PEY|349|POWERSHARE HIGH YIELD EQTY DIV|9.45
20120904|73935X336|PJB|10|DYNAMIC BANKING SECT PORT PWRS|13.55
20120904|73935X351|PTH|16|DYNAMIC HEALTHCARE SECTOR PORT|32.72
20120904|73935X377|PFI|1021|DYNAMIC FINL SECTOR PORT POWER|20.11
20120904|73935X419|PEZ|147|DYNAMIC CONSUMER DISCRTY SECT |29.61
20120904|73935X450|PXLC|9|POWERSHARES FUNDAMENTAL PURE L|27.05
20120904|73935X468|PIQ|250|DYNAMIC MAGNIQUANT PORT PWRSHR|26.37
20120904|73935X500|PBW|23065|POWERSHARES WILDER HILL CLEAN |4.15
20120904|73935X567|PRFZ|75|POWERSHARES FTSE RAFI US 1500 |65.92
20120904|73935X583|PRF|9450|POWERSHARES EXCHANGE TRADED FD|59.99
20120904|73935X617|PMR|324|POWERSHARES DYNAMIC RETAIL POR|25.38
20120904|73935X625|PXJ|69|POWERSHARES DYNAMIC OIL & GAS |19.63
20120904|73935X666|PKB|2101|POWERSHARES DYNAMIC BUILDING &|14.80
20120904|73935X682|SPHQ|760|PWSHS S&P 500 HIGH QTY PORTF S|15.49
20120904|73935X716|PID|20754|POWERSHARES INTERNATIONAL DIVI|14.92
20120904|73935X732|PFM|677|POWERSHARES DIVIDEND ACHIEVERS|16.26
20120904|73935X740|PZI|335|POWERSHARES ZACKS MICRO CAP|11.25
20120904|73935X757|PEJ|9|POWERSHARES DYNAMIC LEISURE & |21.74
20120904|73935X823|PBS|3725|POWERSHARES DYNAMIC MEDIA PORT|15.88
20120904|73935X872|PXSG|821|POWERSHARES FUNDAMENTAL PURE S|17.28
20120904|73935Y102|DBV|2788|POWERSHARES DB G10 CURRENCY HA|24.94
20120904|73936B101|DBE|587|POWERSHARES DB MULTI-SECTOR CO|28.93
20120904|73936B200|DBP|2170|POWERSHARES DB MULTI-SECTOR CO|58.37
20120904|73936B408|DBA|33277|POWERSHARES DB MULTI-SECTOR CO|30.42
20120904|73936B705|DBB|1371|POWERSHARES DB MULTI-SECTOR CO|17.86
20120904|73936D206|UDN|54119|POWERSHARES DB U S DLR INDEX T|26.76
20120904|73936G308|PBP|9492|PWRSHS GLB EXCH TRD FD S&P 500|20.69
20120904|73936Q108|PIZ|14743|POWERSHARES DWA DEV MKTS TECH |18.67
20120904|73936Q207|PIE|81141|POWERSHARES DWA EMERGING MKTS |16.83
20120904|73936Q405|PAO|2266|POWERSHARES RIVERFRONT TACTICA|12.20
20120904|73936Q504|PCA|100|POWERSHARES RIVERFRONT TACTICA|13.02
20120904|73936Q603|PMNA|513|POWERSHARES MENA FRONTIER COUN|10.72
20120904|73936Q744|DWAS|433|POWERSHARES EXCHANGE-TRADED FD|25.80
20120904|73936Q751|CVRT|4154|POWERSHARES CONVERTIBLE PORTFO|23.40
20120904|73936Q769|BKLN|1165|POWERSHARES SENIOR LOAN PORTFO|24.77
20120904|73936Q793|KBWD|34072|POWERSHARES KBW HIGH DIVIDEND |24.06
20120904|73936Q819|KBWY|44384|POWERSHARES KBW PREMIUM YIELD |26.81
20120904|73936Q835|PICB|91|POWERSHARES INTERNATIONAL CORP|28.06
20120904|73936Q843|PCEF|59476|POWERSHARES CEF INCOME COMPOSI|25.53
20120904|73936Q884|PKOL|3274|POWERSHARES GLOBAL COAL PORTFO|18.58
20120904|73936T433|PVI|366|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20120904|73936T441|PWZ|2489|POWERSHRS INSURED CA MUNI BOND|25.29
20120904|73936T458|PZT|1016|POWERSHARES INSURED NY MUNI BO|24.84
20120904|73936T474|PZA|36|POWERSHARES INS NATL MUNICIPAL|25.70
20120904|73936T557|PHB|32245|POWERSHARES FUNDAMENTAL HIGH Y|19.08
20120904|73936T565|PGX|251295|POWERSHARES AGGREGATE PFD PORT|14.80
20120904|73936T573|PCY|6424|POWERSHARES EMERGING MKTS SOVE|30.19
20120904|73936T763|PXH|56|POWERSHARES FTSE RAFI EMERGING|20.62
20120904|73936T771|PDN|46|POWERSHARES FTSE RAFI DEVEL MA|21.32
20120904|73936T789|PXF|286|POWERSHARES FTSE RAFI DEV MKTS|32.82
20120904|739363307|PWAV|6580|POWERWAVE TECHNOLOGIES INC COM|0.38
20120904|73937B308|PWND|9|POWERSHARES GLOBAL WIND ENERGY|5.42
20120904|73937B407|BAB|72|PWRSHS EXCHANGE TRADED FD TR I|30.42
20120904|73937B506|PSCD|636|POWERSHARES S&P SMALLCAP CONSU|31.98
20120904|73937B662|EELV|843|POWERSHARES S&P EMERGING MARKE|26.90
20120904|73937B746|KBWB|112548|POWERSHARES KBW BANK PORTFOLIO|24.21
20120904|73937B761|PFIG|4110|POWERSHARES FUNDAMENTAL INVT G|25.73
20120904|73937B779|SPLV|192104|POWERSHARES S&P 500 LOW VOLATI|27.76
20120904|73937B803|PSCF|933|POWERSHARES S&P SMALLCAP FINAN|30.48
20120904|73937B829|SPHB|1220|POWERSHARES S&P 500 HIGH BETA |19.95
20120904|73937B852|PSCM|1445|POWERSHARES S&P SMALLCAP MATER|28.62
20120904|73937B860|PSCT|302|POWERSHARES S&P SMALLCAP INFOR|30.19
20120904|73937B886|PSCH|366|POWERSHARES S&P SMALLCAP HEALT|36.13
20120904|739371102|PXLG|136|POWERSHARES FUNDAMENTAL PURE L|22.69
20120904|73941X551|PZB|433|PPLUS TR SER LTD 1-TR CTF CL-A|24.65
20120904|73941X593|PYS|2261|PPLUS TRUST SERIES RRD-1 TR CT|23.90
20120904|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|25.12
20120904|73941X643|PYC|399|MERRIL LYNCH DEPOSITOR INC DER|24.35
20120904|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|16.19
20120904|73941X759|PYK|712|PPLUS TR SER GSC-1 TR CTF CL A|24.76
20120904|73942H100|PRDSY|600|PRADA SPA UNSPON ADR (ITALY)|15.41
20120904|739727105|PRAN|905|PRANA BIOTECHNOLOGY LTD|1.66
20120904|74005P104|PX|1247|PRAXAIR INC|105.50
20120904|74016W106|NKY|300|PRECIDIAN INVESTMENTS MAXIS NI|13.55
20120904|74039L103|APTS|711|PREFERRED APT CMNTYS INC|8.20
20120904|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|26.01
20120904|740434600|PIJ|731|MERRILL DEPOSITOR PFD PLUS 7.4|25.78
20120904|740434808|PIS|10542|MERRILL DEP PFD PLUS 8.75%|25.35
20120904|740434865|PKJ|49|MERRILL LYNCH DEP PFDPLUS 8%|25.65
20120904|740434881|PIY|675|MERRILL DEP PFD PLUS 8.375%|26.00
20120904|740444104|PLPC|963|PREFORMED LINE PRODS CO|58.92
20120904|74051E102|PRXI|2662|PREMIER EXHIBITIONS, INC.|2.27
20120904|740884101|PLFE|1262|PRESIDENTIAL LIFE CORP|13.94
20120904|74101A100|PDOB|1000|Presidio Bank Common Stock|7.25
20120904|74112D101|PBH|36|PRESTIGE BRANDS HOLDINGS, INC.|16.06
20120904|741372205|PPCYY|1996|PRETORIA PORTLAND CEMENT CO LT|6.31
20120904|741503403|PCLN|4113|PRICELINE.COM INC NEW|604.57
20120904|741511109|PSMT|853|PRICESMART INC|73.14
20120904|74154B203|PBMD|3793|PRIMA BIOMED LTD SPONSORED ADR|4.22
20120904|74158E104|PNRG|32|PRIMEENERGY CORP|26.00
20120904|74164F103|PRIM|396|PRIMORIS SVCS CORP COM STK (DE|12.30
20120904|74164W106|PPP|1370|PRIMERO MINING CORP ORD SHS (C|4.49
20120904|741929301|PTGI|472|PRIMUS TELECOMMUNICATIONS GROU|14.34
20120904|74251V102|PFG|3631|PRINCIPAL FINANCIAL GROUP|27.44
20120904|74251V300|PFGPRB|1227|PRINCIPAL FINANCIAL GRP INC 6.|27.29
20120904|74266S102|PMFI|8458|PROBE MANUFACTURING INC COM ST|0.01
20120904|74269U203|PKT|44|PROCERA NETWORKS INC NEW COM S|21.19
20120904|742718109|PG|420537|PROCTER & GAMBLE;COM NPV|67.19
20120904|742962103|PVTB|226|PRIVATE BANCORP INC.|16.30
20120904|74316X101|PFIE|1970|PROFIRE ENERGY, INC. COM STK (|1.36
20120904|74318U105|PPTF|2502|PROGAMING PLATFORMS CORP COM S|0.14
20120904|74326Y107|PRQNF|121|Progress Energy Resources Corp|22.25
20120904|74339G101|BIN|25797|PROGRESSIVE WASTE SOLUTIONS LT|19.83
20120904|74340W103|PLD|8045|PROLOGIS, INC COM|34.17
20120904|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|25.37
20120904|743424103|PFPT|212|PROOFPOINT INC COM STK (DE)|12.98
20120904|74343G204|PRIS|277600|PROMOTORA DE INFORMACIONES SA |1.90
20120904|74344F106|PBTH|2297|PROLOR Biotech, Inc. Common St|4.89
20120904|74345Y104|PNIKF|4909|PROPHECY PLATINUM CORPORATION |1.63
20120904|74346V109|PRSEY|14545|Prosafe SE Unsponsored ADR (No|7.64
20120904|74346Y103|PRO|583|PROS HOLDINGS, INC|17.28
20120904|74347R107|SSO|135391|PROSHARES ULTRA S&P 500|58.49
20120904|74347R131|SJB|2130|PROSHARES TR SHORT HIGH YIELD |33.85
20120904|74347R172|UBT|113|PROSHARES ULTRA 20+YR TREASURY|75.86
20120904|74347R180|UST|31109|PROSHARES ULTRA 7-10 YR TREASU|57.76
20120904|74347R198|BIS|1393|PROSHARES TRUST-PROSHARES ULTR|17.70
20120904|74347R206|QLD|356908|PROSHARES ULTRA QQQ|59.78
20120904|74347R222|DDG|482|PROSHARES SHORT OIL & GAS|32.45
20120904|74347R230|SEF|4526|PROSHARES SHORT FINANCIALS|31.12
20120904|74347R248|CSM|350|PROSHARES TRUST - PROSHARES CR|64.82
20120904|74347R297|TBT|721746|PROSHARES ULTRASHORT LEHMAN 20|14.89
20120904|74347R305|DDM|111|PROSHARES ULTRA DOW30|70.05
20120904|74347R313|PST|6878|PROSHARES ULTRASHORT LEHMAN 7-|27.44
20120904|74347R339|EFU|3146|PROSHARES ULTRASHORT MSCI EAFE|20.97
20120904|74347R347|EWV|473|PROSHARES ULTRASHORT MSCI JAPA|35.40
20120904|74347R370|EFZ|4966|PROSHARES SHORT MSCI EAFE|46.76
20120904|74347R396|EUM|10147|PROSHARES SHORT MSCI EMERGING |30.72
20120904|74347R404|MVV|394|PROSHARES ULTRA MIDCAP400|67.29
20120904|74347R487|UKK|3293|PROSHARES ULTRA RUSSELL 2000 G|47.10
20120904|74347R503|SH|145382|PROSHARES SHORT S&P500|35.06
20120904|74347R602|PSQ|50167|PROSHARES SHORT QQQ|24.90
20120904|74347R610|RXD|695|PROSHARES ULTRASHORT HEALTH CA|15.10
20120904|74347R644|SZK|29|PROSHARES ULTRASHORT CONSUMER |16.81
20120904|74347R693|ROM|280|PROSHARES ULTRA TECHNOLOGY|80.73
20120904|74347R701|DOG|12938|PROSHARES SHORT DOW30|34.96
20120904|74347R735|RXL|8962|PROSHARES ULTRA HEALTH CARE|79.11
20120904|74347R750|UCC|227|PROSHARES ULTRA CONSUMER SERVI|73.49
20120904|74347R776|UYM|3556|PROSHARES ULTRA BASIC MATERIAL|33.00
20120904|74347R818|SAA|778|PROSHARES ULTRA SMALLCAP600|50.51
20120904|74347R842|UWM|58155|PROSHARES ULTRA RUSSELL 2000|41.59
20120904|74347R883|SDS|506987|PROSHARES ULTRASHORT S&P500|14.41
20120904|74347W106|UCD|28|PROSHARES ULTRA DJ-UBS COMMODI|27.00
20120904|74347W114|ZSL|95815|PROSHARES ULTRASHORT SILVER|48.90
20120904|74347W122|BOIL|41709|PROSHARES ULTRA DJ-UBS|41.14
20120904|74347W460|CROC|33|PROSHARES ULTRASHORT AUSTRALIA|39.43
20120904|74347W544|UVXY|1412|PROSHARES ULTRA VIX SHORT-TERM|5.30
20120904|74347W569|YCS|75266|PROSHARES TR 11 PROSHARES ULTR|41.66
20120904|74347W601|UGL|973|PROSHARES ULTRA GOLD|88.59
20120904|74347W627|SVXY|854|PROSHARES SHORT VIX SHORT-TERM|110.83
20120904|74347W650|UCO|3142|PROSHARES ULTRA DJ-UBS CRUDE O|34.57
20120904|74347W668|SCO|28933|PROSHARES ULTRASHORT DJ-UBS CR|37.33
20120904|74347W692|VIXY|634|PROSHARES TR II VIX SHORT-TERM|24.54
20120904|74347W718|GLL|4|PROSHARES ULTRASHORT GOLD|15.61
20120904|74347W742|EUFX|1|PROSHARES SHORT EURO|39.67
20120904|74347W767|KOLD|20|PROSHARES ULTRASHORT DJ-UBS|29.01
20120904|74347W841|AGQ|895|PROSHARES ULTRA SILVER|50.06
20120904|74347W874|ULE|215|PROSHARES TR 11 PROSHARES ULTR|22.20
20120904|74347W882|EUO|2447|PROSHARES TR 11 PROSHARES ULTR|21.08
20120904|74347X229|JPX|1378|PROSHARES TR ULTRASHORT MSCI P|37.56
20120904|74347X237|QID|194195|PROSHARES ULTRASHORT QQQ|28.26
20120904|74347X310|RALS|91|PROSHARES TR RAFI LONG/SHORT F|36.23
20120904|74347X526|UPV|25|PROSHARES TR PROSHARES ULTRA M|27.17
20120904|74347X542|UBR|2005|PROSHARES TR PROSHARES ULTRA M|15.55
20120904|74347X559|SBM|3121|PROSHARES SHORT BASIC MATERIAL|36.74
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20120904|74347X591|DUG|126575|PROSHARES ULTRASHORT OIL & GAS|21.87
20120904|74347X617|SMN|6999|PROSHARES ULTRASHORT BASIC MAT|15.91
20120904|74347X658|YXI|50|PROSHARES TR SHORT FTSE CHINA |44.18
20120904|74347X674|SDOW|683|PROSHARES TRUST PROSHRS ULTRAP|18.14
20120904|74347X740|TTT|4303|PROSHARES ULTRAPRO SHORT 20 + |15.86
20120904|74347X799|URTY|1029|PROSHARES TRUST PROSHRS ULTRAP|62.71
20120904|74347X815|UMDD|3201|PROSHARES TRUST PROSHRS ULTRAP|73.77
20120904|74347X823|UDOW|2278|PROSHARES TRUST PROSHRS ULTRAP|54.32
20120904|74347X831|TQQQ|116511|PROSHARES ULTRAPRO QQQ|59.37
20120904|743476202|PBSFY|134|ProsiebenSat.1 Media AG Muench|48.29
20120904|74348A202|TWM|994|PROSHARES ULTRASHORT RUSSELL 2|28.81
20120904|74348A301|EPV|900|PROSHARES TR ULTRASHORT MSCI E|34.09
20120904|74348A574|FINZ|55|PROSHARES ULTRAPRO SHORT FINAN|33.99
20120904|74348A582|FINU|200|PROSHARES ULTRAPRO FINANCIALS |45.82
20120904|74348A590|DXD|49267|PROSHARES ULTRASHORT DOW30 NEW|49.55
20120904|74348A616|SCC|100|PROSHARES ULTRASHORT CONSUMER |43.03
20120904|74348A632|SPXU|135318|PROSHARES TR PROSHARES ULTRAPR|41.80
20120904|74348A657|SMDD|12389|PROSHARES TRUST PROSHRS ULTRAP|45.22
20120904|74348A665|SQQQ|209013|PROSHARES ULTRAPRO SHORT QQQ N|38.30
20120904|74348A673|BZQ|1528|PROSHARES TR ULTRASHORT MSCI B|75.45
20120904|74348A863|SDP|1415|PROSHARES TR ULTRASHORT UTILS |29.01
20120904|74348A871|SRS|3069|PROSHARES TR ULTRASHORT REAL E|25.10
20120904|74348T102|PSEC|1010|PROSPECT CAPITAL CORP COM STK |11.43
20120904|74348X103|PGRX|1000|PROSPECT GLOBAL RES INC COM ST|2.73
20120904|74365A101|PLX|1182|Protalix BioTherapeutics, Inc.|5.43
20120904|743674509|PLP|249|PROTECTIVE LIFE CORP 8% SR NTS|24.73
20120904|743674707|PLPRE|192|PROTECTIVE LIFE CORP 6% SUB DE|25.20
20120904|74371C208|PROT|20271|PROTEONOMIX INC NEW COMMON STO|2.29
20120904|743713109|PRLB|302|PROTO LABS INC COM STK (MN)|31.46
20120904|743722100|PKTX|500|PROTOKINETIX INC|0.02
20120904|743737108|PWX|1000|PROVIDENCE&WORCESTER RAILROAD |12.10
20120904|743815102|PRSC|322|PROVIDENCE SERVICE CORP|11.41
20120904|74386T105|PFS|1436|PROVIDENT FINANCIAL SERVICES I|15.44
20120904|743868101|PROV|361|PROVIDENT FINL HLDGS INC|13.19
20120904|74387B103|FPLPY|800|PROVIDENT FINANCIAL PLC SPONSO|20.97
20120904|744320409|PFK|3201|PRUDENTIAL FIN'L, INC.|28.20
20120904|744320508|PHR|816|PRUDENTIAL FINANCIAL INC JR SU|26.65
20120904|74435K204|PUK|71|PRUDENTIAL PLC ADS (REP 2 ORD)|25.00
20120904|744375205|PMD|505|PSYCHEMEDICS CORPORATION (NEW)|11.72
20120904|744383100|IIT|238|PT INDOSAT TBK|27.05
20120904|74440J101|PSDV|1069|PSIVIDA CORP COM|1.76
20120904|74442F107|ISD|13367|PRUDENTIAL SHORT DURATION HIGH|20.20
20120904|744573106|PEG|4937|PUB SVC ENTERPRISE GROUP INC|31.66
20120904|74460D182|PSAPRO|1425|PUBLIC STORAGE DEP SHS (USA)|27.87
20120904|74460D430|PSAPRD|2318|PUB STORAGE DEPSITARY SHRS RPT|25.77
20120904|74460D497|PSAPRA|201|PUB STORAGE 6.125% CUM PFD SER|25.70
20120904|74460D521|PSAPRZ|497|PUB STORAGE|25.70
20120904|74460D554|PSAPRX|479|PUBLIC STORAGE|25.67
20120904|74460W404|PSAPRT|2885|PUBLIC STORAGE DEPO SHARES REP|26.61
20120904|74460W602|PSAPRU|420|PUBLIC STORAGE|26.30
20120904|745548107|PULB|500|PULASKI FINANCIAL CORP|7.85
20120904|745861104|PLSB|9354|THE PULSE BEVERAGE CORPORATION|0.55
20120904|74587V107|PBYI|57485|PUMA BIOTECHNOLOGY INC COMMON |14.00
20120904|746006105|PUNL|417813|PUNCHLINE ENTERTAINMENT INC CO|1.25
20120904|74624H103|PSWS|27061|PureSafe Water Systems, Inc. C|0.02
20120904|746779107|PCF|1804|PUTMAN HIGH INCOME SECURITIES |8.27
20120904|746823103|PMM|7762|PUTNAM MANAGED MUN INC TR SBI |8.36
20120904|746853100|PPT|45|PUTNAM PREMIER INC TR SBI|5.71
20120904|746909100|PIM|76|PUTNAM MASTER INTERMED.INCM TR|5.26
20120904|746922103|PMO|1233|PUTNAM MUNI OPPORTUNITIES TR|13.20
20120904|74727A104|QCRH|512|QCR HOLDINGS INC|13.58
20120904|74727D207|QADB|19|OAD INC CL B|11.73
20120904|747277101|QLGC|324|QLOGIC CORP|12.17
20120904|747301109|QUAD|700|QUAD/GRAPHICS, INC CLASS A COM|18.32
20120904|747316107|KWR|138|QUAKER CHEMICAL CORPORATION|47.05
20120904|74732Y204|QKLS|1393|QKL STORES INC COM ST NEW|0.85
20120904|74733T105|QLIK|2537|QLIK TECHNOLOGIES INC COM STK |21.15
20120904|74734M109|QIHU|24627|QIHOO 360 TECHNOLOGY CO LTD AD|22.39
20120904|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|17.87
20120904|747525103|QCOM|399|QUALCOMM INC|61.46
20120904|74756M102|QLTY|1227|QUALITY DISTR INC FLA|9.73
20120904|747619104|NX|139|QUANEX BUILDING PRODUCTS CORP |17.50
20120904|74762E102|PWR|1849|QUANTA SERVICES INC|24.00
20120904|74765E208|QTWW|6945|QUANTUM FUEL SYS TECHNOLOGIES |0.82
20120904|74766A106|QTMM|44328|QUANTUM MATLS CORP COM STK (NV|0.07
20120904|74766H101|QUAN|2095|QUANTUM INTERNATIONAL CORPORAT|0.59
20120904|747906204|QTM|10197|QUANTUM CORP DSSG COM|1.60
20120904|747952109|QMM|11761|QUATERRA RESOURCES INC LTD|0.36
20120904|74832E108|QNMNF|400|QUEENSTON MINING INC (F)|3.38
20120904|74834L100|DGX|85|QUEST DIAGNOSTICS INC.|60.47
20120904|74834T103|QSFT|140|QUEST SOFTWARE INC|27.95
20120904|74835Y101|QCOR|2042|QUESTCOR PHARMA INC|43.44
20120904|74837L107|QWTR|49221|QUEST WATER GLOBAL INC. COMMON|0.94
20120904|74837P108|QUIK|7512|QUICKLOGIC CORPORATION|2.68
20120904|74838J101|QDEL|112|QUIDEL CORP|16.24
20120904|74913G204|CTQ|785|QWEST CORP 7.375% NOTES DUE 20|27.16
20120904|74913G303|CTW|872|QWEST CORP 7.50% NT DUE 2051|27.54
20120904|74913G402|CTX|3498|QWEST CORP 7.00% NT DUE 04/01/|26.68
20120904|74913G501|CTU|1573|QWEST CORP 7% NOTES DUE 2052|26.67
20120904|749227203|RASPRA|3552|RAIT FINANCIAL TRUST 7.75% SER|22.70
20120904|749227302|RASPRB|2463|RAIT FINANCIAL TRUST PREFERRED|23.80
20120904|749227609|RAS|411|RAIT FINANCIAL TRUST COM|4.70
20120904|74928M204|RBSPRI|1283|RBS CAPITAL FUNDING TR VI|17.55
20120904|74928P207|RBSPRG|1790|RBS CAPITAL FUNDING TRUST VII |17.14
20120904|749685103|RPM|133|RPM INTERNATIONAL INC. (DELAWA|27.41
20120904|74973W107|RTI|2830|RTI INTL METALS INC(HLDG CO)|21.69
20120904|74975N105|RTIX|1639|BIOLOGICS, INC COM|3.82
20120904|74979C105|RXII|24|RXI PHARMACEUTICALS CORP NEW|0.12
20120904|75008R104|RACK|34133|RACKWISE INC COM (NV)|0.17
20120904|750086100|RAX|1900|RACKSPACE HOSTING, INC. COM|59.98
20120904|750236101|RDN|27839|RADIAN GROUP INC|3.36
20120904|75040P405|ROIAK|3813|RADIO ONE INC CL D NON VTG|0.83
20120904|750438103|RSH|105562|RADIOSHACK CORP|2.43
20120904|750459109|RSYS|187|RADISYS CORP|3.65
20120904|751028101|RAH|318|RALCORP HOLDINGS INC. (NEW)|70.96
20120904|751452202|RPT|105|RAMCO-GERSHENSON PROP TR MD|12.96
20120904|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|51.70
20120904|751907304|RMTR|409|RAMTRON INTERNATIONAL CORP|2.84
20120904|752182105|RLOG|445|Rand Logistics, Inc. Common St|7.10
20120904|752344309|GOLD|34|RANDGOLD RESOURCES;ADS EACH RE|102.97
20120904|75279Q108|RANJY|1951|Randstad Holdings NV Unsponsor|16.29
20120904|75281A109|RRC|45|RANGE RESOURCES CORP|65.19
20120904|752901405|RGRYY|1200|RANGE RESOURCES LTD SPONSORED |3.27
20120904|75381M102|REE|4033|RARE ELEMENT RES LTD|3.93
20120904|75382F106|RPTP|9813|RAPTOR PHARMACEUTICAL CORP COM|4.97
20120904|754730208|RJD|774|RAMOND JAMES FINANCIAL INC 6.9|27.42
20120904|754907103|RYN|764|RAYONIER INC (REIT)|48.99
20120904|755111507|RTN|7428|RAYTHEON CO. (NEW)|56.52
20120904|75524B104|ROLL|1086|RBC BEARINGS INC|45.99
20120904|755255106|RHCO|262|READEN HLDG CORP COM STK (NV) |0.13
20120904|755408101|RDI|1245|READING INTL CL A|6.41
20120904|75604L105|RLD|63026|REALD INC COM STK|9.91
20120904|75606N109|RP|11559|REALPAGE, INC COM|25.51
20120904|756109104|O|617|REALTY INCOME CORP|42.13
20120904|756109708|OPRE|132|REALTY INCOME CORPORATION MONT|25.62
20120904|756158101|UTG|51|REEVES UTILITY INCOME FUND|24.78
20120904|75626X202|RECV|1197|RECOVERY ENERGY, INC. NEW COMM|3.25
20120904|756568101|RDEIY|441|RED ELECTRICA CORPORATION SA U|8.68
20120904|756577102|RHT|98|RED HAT INC|56.04
20120904|75670L104|RLHPRA|1292|RED LION HOTELS CAPITAL TRUST |26.82
20120904|756764106|RLH|183|RED LION HOTELS CORPORATION CO|7.28
20120904|75678V104|RDMP|31800|RED MTN RES INC COM STK (FL)|1.30
20120904|75689M101|RRGB|1411|RED ROBIN GOURMET BURGERS INC |31.01
20120904|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.43
20120904|758075402|RWT|610|REDWOOD TST INC|14.33
20120904|758204200|ENL|11|REED ELSEVIER NV ADS NEW (EA R|26.10
20120904|758254106|RDRUY|1000|REED RESOURCES LTD. SPONSORED |1.81
20120904|758338107|REED|4350|REEDS, INC. COM STK|5.98
20120904|758766109|RGC|24360|REGAL ENTERTAINMENT GRP CLASS |13.90
20120904|758849707|REGPRF|493|REGENCY CTRS CORP CUM RED PFD |27.00
20120904|758849806|REGPRG|1145|REGENCY CENTERS CORPORATION PF|25.02
20120904|75886F107|REGN|1099|REGENERON PHARMACEUTICALS INC |148.05
20120904|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|84.65
20120904|7591EP100|RF|511|REGIONS FINANCIAL CORP (NEW)|6.96
20120904|759525108|RWC|39|RELM WIRELESS CORP (NV)|1.85
20120904|75954T104|REMI|1046|REMEDENT, INC.|0.24
20120904|75954W107|MARK|1026|REMARK MEDIA, INC COM|1.88
20120904|75970E107|RNST|256|RENASANT CORPORATAION|18.29
20120904|75971J105|RNSGF|1663|RENAISSANCE GOLD INC|0.70
20120904|75971T103|SOL|310|RENESOLA LTD SPONSORED ADS (VG|1.43
20120904|75972A301|REGI|141358|RENEWABLE ENERGY GROUP INC|5.32
20120904|75972B101|RNECY|89466|RENESAS ELECTRONICS CORP UNSPO|1.68
20120904|759720105|RCG|74|RENN GLOBAL ENTREPRENEURS FD I|1.67
20120904|759892102|RENN|44755|RENREN INC SPONSORED ADR RESPT|3.83
20120904|759910102|REPR|2500|REPRO MED SYS INC|0.21
20120904|759916109|RGEN|1181|REPLIGEN CORP|5.69
20120904|76009N100|RCII|110|RENT-A-CENTER INC|35.28
20120904|760113100|RNF|8117|RENTECH NITROGEN PARTNERS, L.P|33.97
20120904|760174102|RENT|247|RENTRAK CORP|17.45
20120904|760182105|RENU|15000|RENUEN CORPORATION COMMON STOC|.
20120904|76026T205|REPYY|109|REPSOL SA SPONSORED ADR|18.45
20120904|76027P103|REPCF|1867|REPLICEL LIFE SCIENCES INC|0.76
20120904|760276105|RJET|1936|REPUBLIC AWYS HLDGS INC|4.45
20120904|76028H209|RPRX|5844|REPROS THERAPEUTICS INC COM ST|12.67
20120904|760281204|RBCAA|585|REPUBLIC BANCORP INC CL A|22.55
20120904|760960203|MJXFF|3108|Majescor Resources Inc Ordinar|0.13
20120904|760975102|RIMM|64661|RESEARCH IN MOTION LTD|6.69
20120904|761125103|RSERF|10000|Reservoir Cap Corp Common shar|0.32
20120904|761131101|RVRLF|23562|RESERVOIR MINERALS INC ORD SHS|2.08
20120904|761152107|RMD|2192|RESMED INC|37.57
20120904|76116A108|REN|2769|RESOLUTE ENERGY CORPORATION CO|9.04
20120904|76116A116|RENWS|343|RESOLUTE ENERGY CORPORATION WA|0.79
20120904|76117W109|RFP|170270|RESOLUTE FST PRODS INC|12.57
20120904|761195205|REXI|489|RESOURCE AMERICA INC CL-A|6.34
20120904|76120W302|RSO|208|RESOURCE CAPITAL CORP|5.98
20120904|76120W401|RSOPRA|5200|RESOURCE CAPITAL CORP 8.5%|24.34
20120904|76122Q105|RECN|4202|RESOURCES CONNECTION INC|11.18
20120904|76123V103|RYUN|17200|RESPECT YOUR UNIVERSE INC COM |0.70
20120904|761248103|MKTG|5889|RESPONSYS INC COM STK (CA)|9.59
20120904|76125W505|RMRDF|250|RESSOURCES MINERES RADISON(NEW|0.05
20120904|76127U101|RTHYL|50|RETAIL HOLDRS TRUST (HOLDRS) 1|138.15
20120904|76128M108|RVXCF|8245|RESVERLOGIX CORP|1.78
20120904|76131N101|ROIC|2561|RETAIL OPPORTUNITY INVESTMENTS|12.57
20120904|761396308|RWJ|26|REVENUESHARES SMALL CAP FUND E|35.11
20120904|761505205|RVM|4604|REVETT MINERALS INC NEW COMMON|3.10
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20120904|76154Q106|RMCP|302045|REVOLUTIONS MEDICAL CORP COM S|0.14
20120904|761565100|REXX|77|REX ENERGY CORP COM STK (DE)|12.39
20120904|761640101|RNN|900|REXAHN PHARAMACEUTICALS, INC|0.47
20120904|76169B102|RXN|7|REXNORD CORP NEW COM STK (DE) |15.05
20120904|76218Y103|RNO|382|RHINO RESOURCE PARTNERS LP COM|15.61
20120904|76547T106|RIC|1045|RICHMONT MINES INC.|4.16
20120904|765641303|RICK|870|RICK'S CABARET INT'L INC|7.64
20120904|766082101|RGDEF|1646|RIDGELINE ENERGY SVCS., INC. O|0.64
20120904|766559603|RIGL|40|RIGEL PHARMACEUTICALS INC NEW |9.32
20120904|766582100|RNET|113|RIGNET INC, COM STK|17.76
20120904|766721104|RIMG|677|RIMAGE CORP|6.88
20120904|767204100|RIO|80464|RIO TINTO PLC ADS (4 ORD SHS) |43.83
20120904|767720204|RSKIA|1400|RISK GEORGE INDS INC CL-A|6.10
20120904|767754104|RAD|16231|RITE AID CORP|1.19
20120904|76970B101|RIF|479|RMR REAL ESTATE INC FUND COM S|17.74
20120904|76973Q105|RRTS|667|ROADRUNNER TRANSPORTATION SYST|17.48
20120904|769900101|RPI|130|ROBERTS REALTY INVESTORS INC|1.37
20120904|770323103|RHI|31215|ROBERT HALF INTERNATIONAL INC |26.30
20120904|771195104|RHHBY|6685|ROCHE HLDG LTD SPONS ADR|45.61
20120904|77208P102|RCKE|15245|ROCK ENERGY RESOURCES, INC. CO|0.19
20120904|773903109|ROK|438|ROCKWELL AUTOMATION INC.|72.06
20120904|774188106|RCKB|259|ROCKVILLE FINANCIAL INC COM ST|11.99
20120904|774374102|RMTI|372|ROCKWELL MEDICAL INC COM STK (|7.98
20120904|774415103|ROC|349|ROCKWOOD HLDGS INC;COM STK USD|47.34
20120904|775109200|RCI|2130|ROGERS COMMUNICATIONS INC CL-B|40.39
20120904|775133101|ROG|210|ROGERS CORPORATION|39.79
20120904|775711104|ROL|607|ROLLINS INC|23.28
20120904|775903206|RTRAF|1247|ROMARCO MINERALS INC NEW|0.81
20120904|778296103|ROST|70|ROSS STORES INC|69.19
20120904|778529107|ROSYY|4102|ROSTELEKOM;ADR EA REP 6 RUB LE|22.92
20120904|778669101|ROHI|2500|ROTECH HEALTHCARE INC COM|0.50
20120904|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120904|779268101|RNDY|177665|ROUNDYS INC COM STK|7.49
20120904|779376102|ROVI|272|ROVI CORPORATION COM STK (DE) |15.34
20120904|780081105|RBPAA|980|ROYAL BANCSHARES OF PENNS CL-A|2.14
20120904|780087102|RY|70179|ROYAL BANK OF CANADA|56.01
20120904|78009L209|TRNM|1721|ROYAL BK SCOTLAND N V RBS US M|23.46
20120904|78009L308|TRND|6676|RBS US LARGE CAP TRENDPILOT ET|27.16
20120904|78009L407|TBAR|8516|ROYAL BANK OF SCOTLAND NV|29.69
20120904|78009P127|TWTI|4410|ROYAL BK SCOTLAND PLCGTD EXCHA|25.44
20120904|78009P135|DRGS|28|RBS GLOBAL BIG PHARMA EXCHANGE|28.64
20120904|78009P143|TNDQ|2072|ROYAL BK SCOTLAND PLC RBS NASD|28.38
20120904|78009P150|TCHI|930|ROYAL BK SCOTLAND PLC CHINA TR|23.75
20120904|780097689|RBS|28813|ROYAL BK SCOTLAND GROUP PLC AD|7.19
20120904|780097713|RBSPRT|4008|ROYAL BANK OF SCOTLAND GRP PLS|22.79
20120904|780097739|RBSPRS|3012|ROYAL BANK OF SCOTLAND GRP PLC|20.94
20120904|780097747|RBSPRR|2561|Royal Bank of Scotland Group P|20.93
20120904|780097762|RBSPRP|4569|Royal Bank of Scotland Group P|20.94
20120904|780097770|RBSPRN|201|ROYAL BK SCOTLAND GROUP PLC AD|20.90
20120904|780097788|RBSPRL|7407|ROYAL BANK SCOTLAND GROUP PLC |21.24
20120904|780097796|RBSPRM|7366|ROYAL BK SCOTLAND PLC SPONS AD|21.00
20120904|780097804|RBSPRF|25|ROYAL BK OF SCOTLAND GP ADS F |25.25
20120904|780097879|RBSPRH|1230|ROYAL BK SCOTLAND PLC ADS - H |24.45
20120904|780259107|RDSB|535|ROYAL DUTCH SHELL PLC ADS ( EA|72.19
20120904|780259206|RDSA|2338|ROYAL DUTCH SHELL PLC SPON ADR|69.97
20120904|780287108|RGLD|3663|ROYAL GOLD INC|88.02
20120904|78074G200|ROYL|11287|ROYALE ENERGY INC|2.23
20120904|78080N108|FUND|461|ROYCE FOCUS TRUST INC|6.53
20120904|78080N306|RFOPRA|243|ROYCE FOCUS TRUST INC 6% CUM P|26.92
20120904|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|26.04
20120904|780915104|RMT|2553|ROYCE MICRO-CAP TRUST INC|8.96
20120904|78112T107|RBCN|2444|RUBICON TECHNOLOGY INC COM STK|8.42
20120904|781182100|RT|663|RUBY TUESDAY INC (GA)|6.76
20120904|781270103|RTEC|1705|RUDOLPH TECHNOLOGIES INC|9.34
20120904|781586102|RFXRF|38600|RUNNING FOX RESOURCE CP|0.06
20120904|781846209|RUSHA|359|RUSH ENTERPRISES INC CL-A|17.04
20120904|782474415|HDIV|3879|RUSSELL HIGH DIVIDEND YIELD ET|26.04
20120904|782474654|HBTA|725|RUSSELL 1000 HIGH BETA ETF|47.79
20120904|782474746|CONG|395|RUSSELL CONSISTENT GROWTH ETF |53.77
20120904|78355W205|XLG|11770|GUGGENHEIM RUSSELL TOP 50 ETF |104.67
20120904|78355W403|RPG|4144|GUGGENHEIM S&P 500 PURE GROWTH|47.90
20120904|78355W510|EWMD|334|GUGGENHEIM ETF TR S&P MIDCAP 4|30.88
20120904|78355W577|EWRM|57|GUGGENHEIM RUSSELL MIDCAP EQUA|33.57
20120904|78355W601|RFG|149|GUGGENHEIM S&P MIDCAP 400 PUR |87.83
20120904|78355W700|RZV|1283|GUGGENHEIM S&P SMALLCAP 600 PU|39.69
20120904|78355W767|RSW|1540|GUGGENHEIM INVERSE 2X S&P 500 |23.40
20120904|78355W791|RYU|253|GUGGENHEIM S&P 500 EQUAL WEIGH|59.01
20120904|78355W809|RZG|428|GUGGENHEIM S&P SMALLCAP 600 PU|54.83
20120904|78355W874|RHS|10|GUGGENHEIM S&P 500 EQUAL WEIGH|68.59
20120904|783859101|STBA|3941|S & T BANCORP INC|17.35
20120904|78388J106|SBAC|782|SBA COMMUNICATIONS CORP|59.78
20120904|78390X101|SAI|1712|SAIC INC COM|12.21
20120904|78404K103|SCGQ|5000|SCG FINL ACQUISITION CORP COM |9.83
20120904|78406T201|SCEPRF|300|SOUTHERN CALIFORNIA EDISON TRU|26.75
20120904|784109209|SED|357|SED INTERNATIONAL HLDGS INC|2.14
20120904|784179202|SGDH|8242|SGD Holdings, Ltd. Common Stoc|0.03
20120904|78425V104|SIFI|209|SI FINANCIAL GROUP INC|11.55
20120904|784305104|SJW|246|SJW CORP|23.38
20120904|78440X101|SLG|397|SL GREEN REALTY CORP|80.60
20120904|78440X309|SLGPRC|58|SL GREEN REALTY CORP 7.625% PF|25.43
20120904|78440X507|SLGPRI|5623|SL GREEN REALTY CORP PFD SER I|24.95
20120904|78442P106|SLM|4233|SLM CORPORATION VOTING COM|15.75
20120904|78442P403|OSM|452|SLM CORP CPI LINKED NT FLTG RA|23.93
20120904|78442P502|SLMBP|220|SLM CORPORATION PFD SER B|46.85
20120904|78446F203|SMAA|49000|SMA ALLIANCE INC COM STK|0.18
20120904|784589103|SMTP|1300|SMTP INC COM (DE)|0.51
20120904|78462F103|SPY|702499|SPDR S&P 500 ETF TR|141.24
20120904|78463M107|SPSC|1409|SPS COMMERCE INC COM STK (DE) |34.95
20120904|78463V107|GLD|450|SPDR GOLD TR, SPDR GOLD SHS|164.22
20120904|78463X103|FEU|866|SPDR STOXX EURO 50 ETF|30.95
20120904|78463X202|FEZ|12391|SPDR EURO STOXX 50 ETF|30.08
20120904|78463X509|GMM|55000|SPDR SER TR FDS SPDR S&P EMERG|60.33
20120904|78463X541|GNR|768|SPDR S&P GLOBAL NATURAL RESOUR|48.41
20120904|78463X632|IPU|400|SPDR S&P INTERNATIONAL UTILITI|15.86
20120904|78463X640|IST|75|SPDR S&P INTERNATIONAL TELECOM|22.61
20120904|78463X681|IRY|89|SPDR S&P INTERNATIONAL HEALTH |34.05
20120904|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |24.98
20120904|78463X749|RWO|638|SPDR DOW JONES GLOBAL REAL EST|40.96
20120904|78463X756|EWX|458|SPDR S&P EMERGING MARKETS SMAL|42.27
20120904|78463X772|DWX|898|SPDR INDEX SHS FDS S&P INTL DI|44.93
20120904|78463X798|BIK|20700|SPDR S&P BRIC 40 ETF|21.83
20120904|78463X830|JPP|2013|SPDR RUSSELL/NOMURA PRIME JAPA|35.16
20120904|78463X871|GWX|270|SPDR INDEX SHS FD SPDR S&P INT|26.23
20120904|784635104|SPW|61500|SPX CORPORATION|63.90
20120904|78464A144|CBND|131|SPDR SER TR BARCLAYS CAP ISSUE|32.88
20120904|78464A151|IBND|1158|SPDR BARCLAYS CAP INTL CORP BO|33.31
20120904|78464A201|SLYG|14419|SPDR S&P 600 SMALL CAP GROWTH |124.12
20120904|78464A276|BABS|15|SPDR NUVEEN BARCLAYS CAPITAL B|61.52
20120904|78464A284|HYMB|908|SPDR SER TR NUVEEN S&P HIGH YL|57.36
20120904|78464A292|PSK|11|SPDR SER TR WELLS FARGO PFD ST|46.29
20120904|78464A334|BWZ|268|SPDR BARCLAYS SHORT TERM INTER|36.04
20120904|78464A367|LWC|557|SPDR SER TR BARCLAYS CAPITAL L|41.98
20120904|78464A375|ITR|4793|SPDR SER TR BARCLAYS CAP INTER|34.70
20120904|78464A383|MBG|1957|SPDR BARCLAYS MORTGAGE BACKED |27.77
20120904|78464A391|EBND|74165|SPDR BARCLAYS CAPITAL EMERGING|31.89
20120904|78464A425|SHM|2489|SPDR NUVEEN BARCLAYS CAP SHORT|24.49
20120904|78464A433|INY|46|SPDR NUVEEN BARCLAYS CAP N Y M|24.24
20120904|78464A441|CXA|531|SPDR NUVEEN BARCLAYS CAP CALIF|24.77
20120904|78464A458|TFI|12610|SPDR NUVEEN BARCLAYS CAP MUN B|24.50
20120904|78464A474|SCPB|2397|SPDR SER BARCLAYS CAP SHT TERM|30.77
20120904|78464A508|SPYV|423|SPDR S&P 500 VALUE ETF|69.70
20120904|78464A516|BWX|3152|SPDR BARCLAYS CAP INTL TREAS B|60.45
20120904|78464A540|XTL|174|SPDR SER TR S & P TELECOM ETF |43.44
20120904|78464A631|XAR|18|SPDR S&P AEROSPACE & DEFENSE E|60.00
20120904|78464A672|ITE|1548|SPDR BARCLAYS CAP INTER TERM T|61.48
20120904|78464A698|KRE|8324|SPDR S&P REGIONAL BANKING ETF |27.79
20120904|78464A714|XRT|29750|SPDR SERIES TR SPDR S&P RETAIL|61.23
20120904|78464A722|XPH|716|SPDR SER TR SPDR S&P PHARMACEU|58.82
20120904|78464A730|XOP|104148|SPDR SER TR OIL & GAS EXPLORAT|52.74
20120904|78464A763|SDY|25715|SPDR SERIES TR SPDR S&P DIVIDE|57.16
20120904|78464A789|KIE|170|SPDR S&P INSURANCE ETF|41.70
20120904|78464A797|KBE|20567|SPDR S&P BANK ETF|22.59
20120904|78464A813|SLY|787|SPDR S&P 600 SMALL CAP ETF|72.84
20120904|78464A839|MDYV|417|SPDR S&P 400 MID CAP VALUE ETF|56.99
20120904|78464A870|XBI|115|SPDR SER TR SPDR S&P BIOTECH E|88.53
20120904|78464A888|XHB|179812|SPDR SERIES TR SPDR S&P HOMEBU|23.59
20120904|78467J100|SSNC|3076|SS&C TECH HLDGS INC COM STK (D|22.18
20120904|78467K107|SSEZY|232|SSE PLC SPONSORED ADR (UNITED |21.73
20120904|78467V103|RLY|781|SSGA ACTIVE ETF TR|29.80
20120904|78467V202|INKM|17219|SSGA ACTIVE ETF TR|30.57
20120904|78467Y107|MDY|6342|SPDR S&P MIDCAP 400 ETF TR UTS|177.33
20120904|78468R101|SST|480|SPDR BARLAYS CAPITAL SHT TERM |30.08
20120904|78468R200|FLRN|123|SPDR BARCLAYS CAPITAL INVSTMT |30.60
20120904|78468R408|SJNK|152899|SPDR BARCLAYS SER TRCAP SHORT |30.28
20120904|78468R606|XOVR|2711|SPDR SER TR BOFA M.L. CROSSOVE|26.12
20120904|78478V100|STRI|8691|STR HOLDINGS, INC COMMON STOCK|3.19
20120904|784788200|GJD|675|SYNTHETIC FIXED-INCM SEC INC 6|23.05
20120904|784932600|SABA|4900|SABA SOFTWARE INC|9.40
20120904|784933103|SGRP|5431|SPAR GROUP INC|1.99
20120904|78503N107|SWS|930|SWS GROUP INC|5.97
20120904|785059205|SYBTP|795|S.Y. BANCOARP CAPITAL TRUST II|11.05
20120904|785060104|SYBT|33|S.Y. BANCORP,INC|23.39
20120904|785246109|SGSVF|567|SABINA GOLD & SILVER CORP ORDI|3.34
20120904|785688102|SBR|3886|SABINE ROYALTY TR UT BI|52.65
20120904|78573L106|SBRA|257|SABRA HEALTH CARE REIT INC|19.17
20120904|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.41
20120904|786467704|SFIN|4|SAFETEK INTL INC COM STK (USA)|.
20120904|78648T100|SAFT|128|SAFETY INS GROUP INC|45.29
20120904|786514208|SWY|363027|SAFEWAY INC|15.65
20120904|786584102|SAFRY|227|SAFRAN S A SPONSORED ADR (FRAN|35.11
20120904|786598300|SGA|1516|SAGA COMMUNICATIONS, INC CL A |40.80
20120904|786692103|SGNT|68|SAGENT PHARMACEUTICALS INC COM|14.46
20120904|78709Y105|SAIA|391|SAIA INC COM STK|21.70
20120904|790148100|JOE|671|ST.JOE COMPANY(THE)|19.17
20120904|79377W108|SKS|13200|SAKS INCORPORATED|11.75
20120904|79380Q106|SKAS|250|SAKER AVIATION INC COM STK (NV|0.04
20120904|793893108|SLMU|401|SALAMON GROUP, INC. COMMON STO|0.23
20120904|794093104|SALM|2539|SALEM COMMUNICATIONS CORP CL A|4.97
20120904|79466L302|CRM|13126|SALESFORCE.COM INC|145.18
20120904|79471V105|SMM|4178|SALIENT MIDSTREAM & MLP FD SHS|20.99
20120904|795435106|SLXP|714|SALIX PHARMACEUTICALS LTD DEL |43.96
20120904|79546E104|SBH|615|SALLY BEAUTY HLDGS INC|27.50
20120904|797440203|SDOPRC|232|SAN DIEGO G&E 4.40% PFD|21.14
20120904|797440807|SDOGP|193|SAN DIEGO G&ELEC CO 4.60% PFD |20.30
20120904|797440815|SDOPRH|8|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20120904|798241105|SJT|229|SAN JUAN BASIN ROYALTY TR|13.62
20120904|79970Y105|SN|1500|SANCHEZ ENERGY CORP COM STK (D|19.08
20120904|800013104|SAFM|1200|SANDERSON FARMS INC|44.02
20120904|80004C101|SNDK|116|SANDISK CORP|41.22
20120904|80007A102|PER|5084|SANDRIDGE PERMIAN TR COM UNIT |19.98
20120904|80007P307|SD|37392|SANDRIDGE ENERGY, INC.|6.57
20120904|80007R105|SCHYY|356|SANDS CHINA LTD UNSPONSORED AD|35.33
20120904|80007T101|SDT|2140|SANDRIDGE MISSISSIPPIAN TR I|25.05
20120904|80007V106|SDR|1890|SANDRIDGE MISSISSIPPIAN TR II |20.81
20120904|80013R206|SAND|146300|SANDSTORM GOLD LTD. ORDINARY S|9.74
20120904|800677106|SGMO|758|SANGAMO BIOSCIENCES INC|5.37
20120904|80104Q208|SLLDY|909|SANLAM LTD SPONSORED ADR (SOUT|21.94
20120904|80105N105|SNY|990|SANOFI-ADR|40.95
20120904|80201E108|SFEG|816|Santa Fe Gold Corporation Comm|0.30
20120904|80281R300|SANPRI|2077|SANTANDER FIN PFD SA UNIPERSON|22.30
20120904|80281R888|SANPRB|986|SANTANDER FIN PREF SA UNIPERSO|16.20
20120904|80282K205|SOVPRC|600|SANTANDER HOLDINGS USA, DEP SH|25.44
20120904|803054204|SAP|4660|SAP AG ADS (EA REPSTG 1 COM SH|65.66
20120904|803062108|SAPE|371|SAPIENT CORP|10.11
20120904|803521103|SARA|2571|SARATOGA RESOURCES INC|5.23
20120904|803607100|SRPT|70696|SAREPTA THERAPEUTICS INC COM S|15.82
20120904|803720101|SRSR|385756|Sarissa Resources Inc. Common |0.06
20120904|803866300|SSL|860|SASOL LTD SPONSORED ADR|43.32
20120904|803893403|SATC|495|SATCON TECHNOLOGY CORP COM NEW|1.20
20120904|804105203|MKS|494|MSDW STRED ASSET SATURNS SR 20|23.75
20120904|80411Y209|HJJ|887|MS STRKD AST CORP SATURN SACHS|24.86
20120904|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.85
20120904|804136109|SENY|5060|SAUER ENERGY, INC|0.25
20120904|805147105|ZERO|6137|SAVE THE WORLD AIR INC|0.48
20120904|80517Q100|SVNT|3841755|SAVIENT PHARMACEUTICALS INC|1.32
20120904|80585Y308|SBRCY|48535|SBERBANK|11.53
20120904|80589M102|SCG|6|SCANA CORPORATION (NEW)|47.36
20120904|80589M201|SCU|3332|SCANA CORP 2009 SER A 7.70% EN|28.57
20120904|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120904|806373106|SGK|411|SCHAWK INC CL-A|13.06
20120904|806403200|SVIN|138|SCHEID VINEYARDS INC CL-A NEW |14.24
20120904|806407102|HSIC|60|SCHEIN (HENRY) INC|76.81
20120904|80687P106|SBGSY|147|Schneider Electric Sa Unsponso|12.66
20120904|806882106|SCHN|2717|SCHNITZER STEEL INDS INC CL-A |27.62
20120904|807066105|SCHL|517|SCHOLASTIC CORP|30.55
20120904|808194104|SHLM|40|SCHULMAN (A) INC|24.29
20120904|808513204|SCHWPRB|500|SCHWAB CHARLES CORP DEP SHS RE|26.02
20120904|808524102|SCHB|1911|SCHWAB STRATEGIC TR US BROAD M|33.85
20120904|808524201|SCHX|19530|SCHWAB STRATEGIC TR US LARGE-C|33.49
20120904|808524300|SCHG|15164|SCHWAB STRATEGIC TR US LARGE-C|34.09
20120904|808524409|SCHV|2959|SCHWAB STRATEGIC TR US LARGE-C|31.24
20120904|808524607|SCHA|8387|SCHWAB STRATEGIC TR US SMALL-C|36.55
20120904|808524706|SCHE|10885|SCHWAB STRATEGIC TR US EMERGIN|23.85
20120904|808524805|SCHF|13636|SCHWAB STRATEGIC TR INTL EQTY |25.10
20120904|808524839|SCHZ|8504|SCHWAB US AGGREGATE BOND ETF|52.78
20120904|808524854|SCHR|1255|SCHWAB INTERMEDIATE-TERM US TR|54.44
20120904|808524862|SCHO|8017|SCHWAB SHORT-TERM US TREASURY |50.58
20120904|808524870|SCHP|9690|SCHWAB STRATEGIC US TIPS ETF|58.01
20120904|808524888|SCHC|1159|SCHWAB STRATEGIC TR INTL SMALL|24.98
20120904|80874P109|SGMS|1548|SCIENTIFIC GAMES CORPORATION|7.33
20120904|808760102|SCIL|8640|SCIENTIFIC LEARNING CORP|1.07
20120904|808831101|SCIO|40|SCIO DIAMOND TECH CORP COM STK|3.08
20120904|80917V105|SMNPF|28333|SCORPIO MINING CORP|0.84
20120904|80918Q105|SRPX|87500|SCORPEX INC COM STK (NV)|0.05
20120904|810186106|SMG|8|SCOTTS MIRACLE-GRO COMPANY|41.65
20120904|811054402|SSP|513|E.W. SCRIPPS COM NEW CL A COM |10.37
20120904|811065101|SNI|5|SCRIPPS NETWORKS INTERACTIVE I|59.10
20120904|811066109|SCRC|30700|SCRIPSAMERICA INC COM STK (DE)|0.20
20120904|811543107|SEB|15|SEABOARD CORP MASS|2089.19
20120904|811699107|SEAC|1755|SEACHANGE INTL INC|8.16
20120904|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|4.79
20120904|811707306|SBCF|9012| SEACOAST BKG CORP FLA|1.47
20120904|811904101|CKH|479|SEACOR HOLDINGS INC|86.01
20120904|811916105|SA|16650|SEABRIDGE GOLD INC|16.79
20120904|81211K100|SEE|38199|SEALED AIR CORP(NEW)|14.27
20120904|812139301|ZZ|392|SEALY CORPORATION COM|1.60
20120904|81222V103|SRER|1202|SEARCHCORE, INC. COMMON STOCK |0.70
20120904|812224202|SRCH|4864|SEARCHLIGHT MINERALS CORP NEW |0.83
20120904|812350106|SHLD|50813|SEARS HOLDINGS|52.75
20120904|812578102|SGEN|4|SEATTLE GENETICS INC|26.54
20120904|813113206|SOMLY|121|SECOM LTD ADR|12.63
20120904|81369Y100|XLB|223987|SELECT SECTOR SPDR FD-MATERIAL|35.65
20120904|81369Y209|XLV|3267|SELECT SECTOR SPDR FUND-HEALTH|38.84
20120904|81369Y308|XLP|68509|CONSUMER STAPLES SECTOR SPDR|35.46
20120904|81369Y407|XLY|2302|SELECT SECTOR SPDR-CONSUMER DI|45.55
20120904|81369Y506|XLE|1200|ENERGY SECTOR SPDR|71.52
20120904|81369Y605|XLF|44778|FINANCIAL SECTOR SPDR|15.16
20120904|81369Y803|XLK|6197|TECHNOLOGY SECTOR SPDR|30.49
20120904|81371J307|SECI|1|SECTOR 10, INC.|0.05
20120904|814785309|SNFCA|913|SECURITY NATL FINL CRP-A-NEW- |4.21
20120904|81616X103|SCSS|800|SELECT COMFORT CORP|28.57
20120904|81618T100|SIR|502|SELECT INCOME REIT COM SH BEN |24.81
20120904|81619Q105|SEM|5532|SELECT MEDICAL HOLDINGS CORPOR|10.35
20120904|816300107|SIGI|222|SELECTIVE INSURANCE GROUP INC |17.93
20120904|816300305|SGZ|700|SELECTIVE INSURANCE GROUP, INC|25.57
20120904|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|45.29
20120904|81663A105|SEMG|1273|SEMGROUP CORPORATION CLASS A C|35.54
20120904|81663N206|SMI|167|SEMICONDUCTOR MANUFACTURING IN|1.86
20120904|817070501|SENEA|317|SENECA FOODS CORP CL-A|28.61
20120904|817208408|SNT|10546|SENESCO TECHNOLOGIES INC|0.23
20120904|81724Q107|SNMX|880|SENOMYX INC|1.90
20120904|81725T100|SXT|94|SENSIENT TECHNOLOGIES CORP|35.85
20120904|81730Y102|SPLM|1900|SENTRY PETROLEUM LTD COM STK (|0.01
20120904|817323108|SQNS|22799|SEQUANS COMMUNICATIONS S A ADS|1.71
20120904|817337405|SQNM|5343|SEQUENOM INC NEW|3.67
20120904|817499106|SGRNF|25000|SERENGETI RESOURCES INC|0.10
20120904|81762P102|NOW|2353|SERVICENOW INC COM|31.10
20120904|81763U100|SREV|2626|SERVICESOURCE INTL LLC INC COM|9.26
20120904|817732100|SVT|500|SERVOTRONICS INCORPORATED|8.55
20120904|81783K108|SEV|1222|SEVCON INC, COM|5.81
20120904|81783N201|81783N|109817|SEVEN ARTS ENTMT INC COM STK N|1.00
20120904|818800104|SGSOY|349|SGS SA ADR (SWITZERLAND)|20.22
20120904|81941W101|SHWGY|232|SHANDONG WEIGAO GRP MED POLYME|4.40
20120904|819882200|SHCAY|1|SHARP CORP ADR (U S)|2.53
20120904|82028K200|SJR|2407|SHAW COMMS INC CL B NON-VT PRT|20.46
20120904|82312B106|SHEN|788|SHENANDOAH TELECOMM CO.|15.38
20120904|824348106|SHW|5799|SHERWIN-WILLIAMS CO|143.08
20120904|824543102|SHLO|1071|SHILOH INDUSTRIES INC|10.13
20120904|824551105|SHECY|176|Shin-Etsu Chemical Co Ltd Unsp|13.36
20120904|824568109|BEST|775|SHINER INTERNATIONAL, INC. COM|0.22
20120904|824596100|SHG|14737|SHINHAN FINL GRP CO LTD ADS(RE|62.86
20120904|82481R106|SHPG|930|SHIRE PLC AMERICAN DEPOSITARY |90.54
20120904|824841407|SSDOY|295|SHISEIDO CO LTD SPON ADR|14.24
20120904|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.83
20120904|82510E100|SRHGY|701|Shoprite Holdings Ltd Ord Unsp|40.10
20120904|825549108|SHFL|1869|SHUFFLE MASTER INC|15.17
20120904|82568P304|SFLY|934|SHUTTERFLY, INC|29.75
20120904|826176109|SIEB|1800|SIEBERT FINL CORP|1.67
20120904|82620P102|BSRR|1398|SIERRA BANCORP|10.88
20120904|826400103|SRMC|97|SIERRA MONITOR CORP|1.65
20120904|826516106|SWIR|1872|SIERRA WIRELESS INC|8.68
20120904|826546103|SIF|779|SIFCO INDUSTRIES INC|18.84
20120904|82655M107|SIFY|197|SIFY TECHNOLOGIES LTD ADS|2.10
20120904|826598104|SGLB|5796|SIGMA LABS, INC. COMMON STOCK |.
20120904|82661L101|SGMA|1800|SIGMATRON INTL INC|3.63
20120904|826917106|SIGA|3306|SIGA TECHNOLOGIES INC|2.96
20120904|826919102|SLAB|807|SILICON LABORATORIES INC|38.24
20120904|82706C108|SIMO|2046|SILICON MOTION TECHNOLOGY CORP|15.34
20120904|827084864|SPIL|12419|SILICONWARE PRECISON IND ADS|5.57
20120904|827458100|SVBL|766|SILVER BULL RESOURCES, INC|0.51
20120904|827906207|SLGLF|23447|SILVERADO GOLD MINES LTD|.
20120904|82809P105|SLRRF|13500|SILVER RANGE RES LTD ORD SHS (|0.50
20120904|82823L106|SSRI|673|SILVER STANDARD RES INC (F)|14.83
20120904|828336107|SLW|24415|SILVER WHEATON CORP|34.60
20120904|828365106|SVLC|1200|SILVERCREST MINES INC ORD SHS |2.75
20120904|82859P104|SCR|86310|SIMCERE PHARMACEUTICAL GROUP, |7.87
20120904|828730200|SFNC|200|SIMMONS FIRST NATL CRP CL-A|23.28
20120904|828815100|SWWI|200|SIMON WORLDWIDE INC|0.12
20120904|829073105|SSD|200|SIMPSON MANUFACTURING CO INC|25.43
20120904|829214105|SLP|300|SIMULATIONS PLUS INC|4.46
20120904|82929R304|SGAPY|53|Singapore Telecommunications L|27.18
20120904|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|84.66
20120904|82935L101|SIHI|832|SINOHUB, INC (DE)|0.15
20120904|82935M109|SHI|177|SINOPEC SHANGHAI ADS (1OO CLH)|26.11
20120904|82935T104|SGAS|3984|Sino Gas International Holding|0.38
20120904|82935V109|SINO|302|SINO-GLOBAL SHIPPING AMERICA.L|2.20
20120904|829355106|SIAF|28335|SINO AGRO FOODS INC COMMON STO|0.49
20120904|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120904|829400100|SINX|33403|SIONIX CORP|0.04
20120904|82966C103|SIRO|1300|SIRONA DENTAL SYSTEMS INC COM |53.14
20120904|82967N108|SIRI|1577|SIRIUS XM RADIO INC COM STK (D|2.53
20120904|82988B109|STOA|81|SITOA GLOBAL INC COM STK (DE) |0.09
20120904|83001A102|SIX|425|SIX FLAGS ENTMT CORP NEW COM S|55.23
20120904|830566105|SKX|1056|SKECHERS USA INC|21.67
20120904|830695102|SKNY|59490|Skinny Nutritional Corp. Commo|.
20120904|83083B101|SKDTY|1104|SKY DEUTSCHLAND AG UNSPONSORED|3.48
20120904|83083F102|SKPI|35|SKY PETROLEUM, INC.|0.15
20120904|83083J104|SKUL|16777|SKULLCANDY INC|15.34
20120904|83084G109|MOBI|507|SKY -MOBI LIMITED ADS|1.90
20120904|83086T208|SPU|638|SKYPEOPLE FRUIT JUICE INC COM |1.72
20120904|830879102|SKYW|585|SKYWEST INC|8.77
20120904|830884300|SKBI|268|SKYSTAR BIO-PHARMACEUTICAL CO |1.81
20120904|83172R108|SMT|2415|SMART TECHNOLOGIES INC CL A SU|1.49
20120904|832248108|SFD|7997|SMITHFIELD FOODS,INC|19.32
20120904|83238P203|SMGZY|16031|SMITHS GROUP PLC SPONSORED ADR|16.60
20120904|832682207|SMTX|644|SMTC CORPORATION NEW|3.08
20120904|83303W109|STVI|3303|SNAP INTERACTIVE INC (DE)|1.23
20120904|833034101|SNA|475|SNAP ON INCORPORATED (HOLDING)|69.42
20120904|833551104|LNCE|177|SNYDERS- LANCE INC|23.39
20120904|833635105|SQM|1099|SOCIEDAD QUIMICA Y M CHILE ADS|61.64
20120904|83368E200|SCKT|26|SOCKET MOBILE INC COM STK|1.29
20120904|833792104|SDXAY|29|SODEXO AMERICAN DEPOSITARY SHS|79.25
20120904|83404D109|SFTBY|6799|Softbank Corp Unsponsored ADR |20.37
20120904|83408P108|SHMN|10223|SOHM, Inc. Common Stock|.
20120904|83408W103|SOHU|96|SOHU.COM INC|39.17
20120904|83413U100|SLRC|362|SOLAR CAPITAL LTD COM STK (MD)|23.13
20120904|83415T101|SZYM|47582|SOLAZYME INC COM STK (DE)|11.99
20120904|83416M105|SUNS|571|SOLAR SR CAP LTD|17.72
20120904|83437G103|SLTA|9510|Soltera Mining Corp. Common St|0.13
20120904|834453102|SOMX|90|SOMAXON PHARMACEUTICALS INC|0.30
20120904|834728107|SOMH|8|SOMERSET HILLS BANCORP|9.23
20120904|83545R207|SOFO|109|SONIC FOUNDRY INC NEW COM STK |7.95
20120904|835658105|SURE|420|SONORA RESOURCES CORP COMMON S|0.16
20120904|83569C102|SONVY|86|Sonova Holding AG Unsponsored |18.58
20120904|835699307|SNE|5605|SONY CORP ADR|11.31
20120904|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.23
20120904|835898107|BID|916|SOTHEBY'S COM|31.26
20120904|835916107|SONS|10749|SONUS NETWORKS INC|1.93
20120904|836034108|SFUN|2206|SOUFUN HLDGS LTD ADR EACH REPS|13.60
20120904|83607A100|SFBC|1|SOUND FINL BANCORP INC COM STK|10.20
20120904|836307108|SOHAF|5800|SOUTH AMERN SILVER CORP COMMON|0.43
20120904|838518108|SJI|200|SOUTH JERSEY INDS INC|50.62
20120904|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|22.46
20120904|842400400|SCEPRD|216|SOUTHERN CALIF ED 4.32% PFD|25.00
20120904|842400731|SCEDL|75|Southern California Edison Com|100.75
20120904|842434201|SOCGM|505|SO CAL GAS CO 6% PFD|27.97
20120904|842587107|SO|200|SOUTHERN CO|45.33
20120904|84264A102|SSE|94|SOUTHERN CONN BANCORP INC|1.09
20120904|84265V105|SCCO|87|SOUTHERN COPPER CORPORATION CO|32.54
20120904|843380106|SMBC|262|SOUTHERN MISSOURI BANCORP INC |23.00
20120904|843814104|SSVFF|120000|SOUTHERN SILVER EXPLORATION CO|0.06
20120904|84470P109|SBSI|3284|SOUTHSIDE BANCSHARES INC|21.91
20120904|844895102|SWX|50|SOUTHWEST GAS CORP|42.75
20120904|845467109|SWN|103|SOUTHWESTERN ENERGY CO (DELAWA|31.13
20120904|84610H108|SSS|551|SOVRAN SELF STORAGE INC|56.85
20120904|84649R200|CODE|2004|SPANSION INC, CLASS A COMMON S|11.43
20120904|84650T103|SPBU|3606|Spare Backup, Inc. Common Stoc|0.03
20120904|84651P100|LOV|15298|SPARK NETWORKS, INC. COM STK|5.65
20120904|846819100|SPAR|1210|SPARTAN MTRS INC|4.99
20120904|847235108|SPA|3407|SPARTON CORP|10.00
20120904|84756N109|SEP|433|SPECTRA ENERGY PARTNERS, LP CO|32.02
20120904|847560109|SE|9705|SPECTRA ENERGY CORP COM|28.26
20120904|84760C107|SPNC|3380|SPECTRANETICS CORP|12.14
20120904|84760E301|SCIE|1231|SPECTRASCIENCE INC NEW|0.11
20120904|84763A108|SPPI|44961|SPECTRUM PARMACEUTICALS INC|11.96
20120904|847788106|TRK|56|SPEEDWAY MOTORSPORTS, INC.|15.33
20120904|84842R205|SPEX|900|SPHERIX INC COM STK NEW (MD)|0.49
20120904|848565107|SPIR|79|SPIRE CORP|0.53
20120904|848637104|SPLK|1498|SPLUNK INC COM STK (DE)|34.40
20120904|849163209|SPCHA|363|SPORT CHALET INC CL A|1.48
20120904|849415203|SPRD|2202|SPREADTRUM COMMUNICATIONS INC |19.76
20120904|852061100|S|8588|SPRINT NEXTEL CORPORATION|4.85
20120904|85207H104|PHYS|4253|SPROTT PHYSICAL GOLD TRUST UNI|14.98
20120904|85207J100|SILU|8|SPROTT RESOURCE LENDING CORP. |1.42
20120904|852312305|STAA|1235|STAAR SURGICAL CO|6.55
20120904|85254J102|STAG|1122|STAG INDL INC USA|15.39
20120904|852857200|STMP|250|STAMPS.COM INC|22.14
20120904|852891100|SFG|200|STANCORP FINL GRP|31.22
20120904|853887107|SR|1198|STANDARD REGISTER CO|0.77
20120904|854231107|SXI|500|STANDEX INTERNATIONAL CORP|44.64
20120904|854502101|SWK|14768|STANLEY BLACK & DECKER, INC CO|65.78
20120904|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120904|855030102|SPLS|1200|STAPLES INC|10.92
20120904|85517P101|STSI|6272|STAR SCIENTIFIC INC|3.76
20120904|855244109|SBUX|10124|STARBUCKS CORPORATION|49.61
20120904|855668109|SCX|972|STARRETT L.S. CC CL A|12.68
20120904|85590A401|HOT|1465|STARWOOD HOTELS & RESORTS WORL|55.13
20120904|856190103|STBZ|28|STATE BANK FINANCIAL CORPORATI|16.20
20120904|857477103|STT|2073|STATE STREET CORP|41.60
20120904|857477509|STTPRC|5850|STATE STREET CORP PFD SHS SER |25.19
20120904|85771P102|STO|9003|STATOIL ASA ADS (1 ORD)|25.57
20120904|85788C102|SLHVD|6|STEALTH VENTURES, INC. ORDINAR|0.08
20120904|858119100|STLD|233|STEEL DYNAMICS INC|12.22
20120904|85814R107|SPLP|910|STEEL PARTNERS HLDGS LP LTD PA|10.88
20120904|858375108|SMRT|123|STEIN MART INC|9.04
20120904|85856Y101|SLXCF|13805|STELLAR PHARMACEUTICALS INC|0.50
20120904|85857R204|STEM|5797|STEMCELLS INC|2.17
20120904|858912108|SRCL|13|STERICYCLE INC|91.52
20120904|859158107|STL|82|STERLING BANCORP|9.93
20120904|85916J409|STXS|688|STEREOTAXIS INC COM STK NEW (D|1.61
20120904|859319303|STSA|365|STERLING FINL CORP (WA) COM NE|21.20
20120904|859737207|SLT|1297|STERLITE INDUSTRIES (INDIA) LT|7.06
20120904|86031Q104|STVF|5000|STEVIA FIRST CORP COM STK|0.70
20120904|860322106|STNT|294|STEVIA NUTRA CORP. COMMON|0.26
20120904|860370105|STEI|5001|STEWART ENTERPRISES INC CL-A|7.36
20120904|860372101|STC|1367|STEWART INFORMATION SVCS CORP |19.77
20120904|860630102|SF|107|STIFEL FINANCIAL CORP|32.68
20120904|860630201|SFB|4033|STIFEL FINL CORP SR NT 6.70% (|27.16
20120904|861012102|STM|200|STMICROELECTRONICS N.V.|5.94
20120904|86164T107|EDF|269|STONE HBR EMERGING MKTS INCOME|24.46
20120904|86183P102|SRI|1731|STONERIDGE INC|6.32
20120904|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120904|862685104|SSYS|135|STRATASYS INC|64.66
20120904|86272T106|BEE|54|STRATEGIC HOTELS & RESORTS, IN|6.10
20120904|862758208|SMDZF|512|STRATEGIC METALS LTD COM NEW (|0.94
20120904|86280B105|STTX|70|STRATEX OIL & GAS HOLDINGS INC|1.90
20120904|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.08
20120904|86311T208|GJK|41|SYNTHETIC FXD-INCM SEC INC STR|25.15
20120904|863165106|SMDI|105499|STRATUS MEDIA GROUP, INC. COMM|0.34
20120904|863236105|STRA|4618|STRAYER EDUCATION INC|64.78
20120904|86388A108|STB|6864|STUDENT TRANSPORTATION, INC. (|6.61
20120904|86400R105|SOMD|65545|Studio One Media, Inc. Common |0.29
20120904|864159108|RGR|110|STURM RUGER & CO INC|43.30
20120904|864482104|SPH|21495|SUBURBAN PROPANE PARTNERS L.P.|38.70
20120904|864691100|SZEVY|64|SUEZ ENVIRONNEMENT CO SA ADR R|5.62
20120904|865040109|SGMD|185|SUGARMADE, INC. COMMON STOCK|0.72
20120904|865043103|SGTB|5132|Suggestion Box Inc Common Stoc|0.46
20120904|865617203|SMTOY|83|SUMITOMO ELEC INDS ADR|112.39
20120904|86562M209|SMFG|2176|SUMITOMO MITSUI FINANCIAL GROU|6.22
20120904|866082100|INN|10|SUMMIT HOTEL PPTYS INC COM STK|8.52
20120904|866796105|SLF|5092|SUN LIFE FINANCIAL INC|23.36
20120904|866942105|SNHY|265|SUN HYDRAULICS CORP|23.15
20120904|867224107|SU|114|SUNCOR ENERGY INC (NEW)|31.28
20120904|867328601|SNSS|1183|SUNESIS PHARMACEUTICALS INC CO|3.17
20120904|8676EP108|STKL|15|SUNOPTA INC|6.00
20120904|86764P109|SUN|4671|SUNOCO,INC|47.19
20120904|867652406|SPWR|4503|SUNPOWER CORP COM STK (DE)|4.48
20120904|86768K106|SRZ|957|SUNRISE SENIOR LIVING, INC. CO|14.38
20120904|867781106|SBFM|11200|SUNSHINE BIOPHARMA INC. COMMON|0.24
20120904|86782U106|SSH|1668|SUNSHINE HEART INC|6.89
20120904|867892101|SHO|2077|SUNSTONE HOTEL INVESTORS INC|10.43
20120904|867914509|STIPRA|2301|SUNTRUST BANKS INC DEP SHS REP|22.20
20120904|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120904|86800C104|STP|55240|SUNTECH POWER HOLDINGS CO., LT|0.88
20120904|86800U104|SMCI|1400|SUPER MICRO COMPUTER INC COM S|12.33
20120904|86802Y203|SSOLD|3603|SUNVALLEY SOLAR INC (NEV)(NEW)|0.10
20120904|868358102|SGC|697|SUPERIOR UNIFORM GROUP INC|11.64
20120904|868447103|SPMD|1244|SUPERMEDIA INC COMMON STOCK|3.70
20120904|868459108|SUPN|1346|SUPERNUS PHARMACEUTICALS INC C|12.28
20120904|868526104|SPPR|158|SUPERTEL HOSPITALITY, INC.|0.94
20120904|868532102|SUPX|190|SUPERTEX INC|17.29
20120904|868536103|SVU|58898|SUPERVALU INC|2.38
20120904|86858W101|SPRT|3849|SUPPORT. COM INC, COMMON STOCK|3.08
20120904|868607102|STS|2693|SUPREME INDS INC CL-A|3.95
20120904|869096107|SDSS|84865|Suspect Detection Systems Inc.|0.02
20120904|869099101|SUSQ|379|SUSQUEHANNA BANCSHARES INC|10.51
20120904|869233106|SUSS|113|SUSSER HOLDINGS CORPORATION CO|34.02
20120904|869245100|SBBX|401|SUSSEX BANCORP|4.75
20120904|86944A105|SGMNF|2570|SUTTER GOLD MINING INC.|0.39
20120904|86959C103|SVNLY|3087|Svenska Handelsbanken Unsponso|17.44
20120904|870123106|SWGAY|5730|SWATCH GROUP AG UNSPON ADR (SW|20.51
20120904|870195104|SWDBY|511|Swedbank AB Sponsored ADR (Swe|17.50
20120904|870297199|FUE|88|SWEDISH EXPT CR CORP ELEMENTS |13.51
20120904|870297215|GRU|295602|SWEDISH EXPT CR CORP ELEMENTS |8.38
20120904|870297306|RJN|621|SWEDISH EXPT CR CORP ELEMENTS |6.77
20120904|870297405|RJZ|327|SWEDISH EXPT CR CORP ELEMENTS |10.12
20120904|870738101|SFY|3892|SWIFT ENERGY CO (HOLDING COMPA|19.49
20120904|870794302|SWRAY|128|SWIRE PACIFIC LTD CL-A SP ADR |11.82
20120904|870808102|SWSH|33981|SWISHER HYGIENE INC|1.77
20120904|871206405|SCMR|418|SYCAMORE NETWORKS INC NEW|14.78
20120904|871237103|SYKE|899|SYKES ENTERPRISES INC|13.49
20120904|871503108|SYMC|28096|SYMANTEC CORP|17.83
20120904|871543104|SYMM|138|SYMMETRICOM INC|6.16
20120904|87155N109|SYIEY|29|Symrise Ag Unsponsored ADR (Ge|33.93
20120904|871551107|SYMSQ|1449|SYMS CORP|3.52
20120904|871561106|SYNC|29316|SYNACOR, INC COM STK|7.94
20120904|871565107|SYNL|6|SYNALLOY CORP.|13.10
20120904|87157D109|SYNA|2333|SYNAPTICS INCORPORATED|30.42
20120904|87159A103|GEVA|58|SYNAGEVA BIOPHARMA CORP COM ST|49.96
20120904|87160G107|SURG|1566|SYNERGETICS USA, INC.|5.12
20120904|871607107|SNPS|84|SYNOPSYS INC|33.03
20120904|87161C105|SNV|1282|SYNOVUS FINANCIAL CORP|2.08
20120904|87161C204|SNVPRT|1748|SYNOVUS FINL CORP TANGIBLE EQU|19.21
20120904|87162T206|SNTA|15500|SYNTA PHARMACEUTICALS INC COM |6.57
20120904|871628103|SYMX|2063|SYNTHESIS ENERGY SYSTEMS, INC.|1.34
20120904|871630109|SYNM|758|SYNTROLEUM CORP.|0.70
20120904|871639308|SGYP|39886|SYNERGY PHARMACEUTICALS, INC. |4.95
20120904|87164C102|SYUT|1621|SYNUTRA INTERNATIONAL, INC.|5.53
20120904|87164P103|SYRG|863|SYNERGY RESOURCES CORPORATION |2.80
20120904|871655106|SYPR|610|SYPRIS SOLUTIONS INC (DE)|6.81
20120904|871829107|SYY|2734|SYSCO CORP|30.30
20120904|87184P109|SSMXY|257|SYSMEX CORP UNSPON ADR (JPN)|22.93
20120904|872058102|SYSW|100|SYSWIN INC SPON ADR (CYM)|1.41
20120904|87216N205|TAYCP|289|TAYLOR CAPITAL TR I TR PFD SEC|25.75
20120904|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120904|872275102|TCB|1017|TCF FINANCIAL CORP|11.12
20120904|872277207|TCBPRB|2028|TCF FINANCIAL CORP DEL DEP SHS|26.50
20120904|87233Q108|TCP|747|TC PIPELINES LP UTS|45.42
20120904|87236Y108|AMTD|1019|TD AMERITRADE HOLDING CORPORAT|17.11
20120904|872375100|TE|1058|TECO ENERGY INC|17.36
20120904|87238Q103|TCPC|2385|TCP CAP CORP COM STK (DE)|15.41
20120904|872386107|TESS|972|TESSCO TECHNOLOGIES INC|18.95
20120904|872417308|TGE|297|TGC INDUSTRIES INC-|6.10
20120904|87244T109|TICC|898|TICC CAPITAL CORP. COM STOCK|10.40
20120904|872540109|TJX|11806|TJX COMPANIES INC|45.79
20120904|87260R300|TMKXY|398|TMK OAO SPONSORED ADR (RU)|11.84
20120904|872608104|TNIB|1000|TNI BIOTECH, INC. COMMON STOCK|1.02
20120904|87264S106|TRW|58|TRW AUTOMOTIVE HOLDINGS CORP|43.71
20120904|87305R109|TTMI|707|TTM TECHNOLOGIES INC|10.60
20120904|87356M108|TADF|6284821|TACTICAL AIR DEFENSE SERVICES,|.
20120904|873868103|TAHO|1|TAHOE RESOURCES INC ORD SHS (C|18.19
20120904|874039100|TSM|9200|TAIWAN SEMICON MFG LTD(5COMSH)|14.70
20120904|874054109|TTWO|6460|TAKE-TWO INTERACTIVE SOFTWARE |10.25
20120904|87425E103|TLM|18330|TALISMAN ENERGY INC|13.94
20120904|87484H104|TLON|15139|TALON THERAPEUTICS, INC. COMMO|0.76
20120904|875074106|TBNGY|3|TAMBANG BATUBARA BUKIT ASAM UN|7.66
20120904|87509Q105|ACEL|100|TAMIR BIOTECHNOLOGY INC|0.04
20120904|875100109|TAMO|30000|Tamm Oil and Gas Corp Common S|0.14
20120904|875465106|SKT|5000|TANGER FACTORY OUTLET CENTERS |33.55
20120904|87600U104|TRX|6852|TANZANIAN ROYALTY EXPLORATION,|4.43
20120904|87611X105|NGLS|2220|TARGA RESOURCES PARTNERS LP CO|40.52
20120904|876511106|TGB|993|TASEKO MINES LTD|3.00
20120904|876564105|TCL|997|TATA COMMUNICATIONS LTD SPONSO|7.93
20120904|87666U105|ASCOD|14|TATYANA DESIGNS INC COM STK (N|3.50
20120904|876664103|TCO|103|TAUBMAN CENTERS INC|80.02
20120904|876664301|TCOPRGCL|3000|TAUBMAN CENTERS, INC. PFRD SER|25.37
20120904|876664608|TCOPRJ|3298|TAUBMAN CENTERS, INC PFD SHS S|25.26
20120904|876851106|TAYC|499|TAYLOR CAPITAL GROUP INC|16.84
20120904|877163105|TAYD|603|TAYLOR DEVICES INC|8.74
20120904|87817A107|TMH|2300|TEAM HEALTH HOLDINGS INC (DE) |28.55
20120904|87819P102|TEA|571|TEAVANA HLDGS INC COM STK (DE)|11.00
20120904|878409101|TCCO|1455|TECHNICAL COMMUNICATIONS CRP|6.13
20120904|878742204|TCK|5056|TECK RESOURCES LIMITED CLASS B|27.70
20120904|878895101|TECUB|69|TECUMSEH PRODUCTS CO CL-B|5.59
20120904|879080109|TRC|616|TEJON RANCH CO|27.96
20120904|87928Y200|TLEIY|77|TELECITY GROUP PLC MANCHESTER |27.64
20120904|87929J103|TSYS|2507|TELECOMMUNICATIONS SYS INC "A"|1.76
20120904|87936R106|VIV|2334|TELEFONICA BRASIL SA|21.37
20120904|879366102|TLFX|26|TELEFIX COMMUNICATIONS HOLDING|.
20120904|879382208|TEF|9338|TELEFONICA SA ADS(RP 1 SH CAPI|12.56
20120904|879433837|TDJ|11|TELEPHONE & DATA SYS INC PFD 7|27.52
20120904|879433845|TDE|60|TELEPHONE & DATA SYS INC SR NT|27.13
20120904|879433852|TDI|1590|TELEPHONE AND DATA SYSTEMS INC|25.73
20120904|87944W105|TELNY|984|TELENOR ASA|54.85
20120904|87951V206|TLLE|211|TELETOUCH COMMS INC(NEW)|0.54
20120904|87959M208|TELK|11199|TELIK, INC|1.63
20120904|879603108|TLKGY|979|TELKOM SA LIMITED|9.12
20120904|879664100|TLAB|722|TELLABS INC|3.55
20120904|87969N204|TLSYY|81|TELSTRA CRP LTD ADS(RP 5 ORD) |19.89
20120904|87970T208|WRLS|3086|TELULAR CORPORATION-NEW|9.57
20120904|879707107|TEMO|2390|Tempco, Inc. Common Stock|0.25
20120904|87971M202|TU|1892|TELUS CORP NON-VOTING SHS|61.87
20120904|87974N108|TBGPF|8500|TEMBO GOLD CORP COM|0.73
20120904|880192109|TEI|4305|TEMPLETON EMER MKTS INCM FD|17.01
20120904|880198106|GIM|2338|TEMPLETON GLOBAL INCOME FD|9.53
20120904|88023U101|TPX|351|TEMPUR-PEDIC INTERANTIONAL INC|31.24
20120904|88031M109|TS|25589|TENARIS S.A. ADS (EA REPTG 2 O|41.71
20120904|88033G100|THC|7036|TENET HEALTHCARE CORPORATION|5.19
20120904|88033R205|TGC|33|TENGASCO,INC|0.71
20120904|88034G208|TNGN|1315|TENGION INC COM NEW STK (DE)|1.87
20120904|880349105|TEN|78|TENNECO INC COM STK|30.37
20120904|880591300|TVC|3125|TENNESSE VALLEY AUTH 98 6/1/28|27.30
20120904|880591409|TVE|13|TENNESSEE VALLEY AUT 00000|26.60
20120904|88076W103|TDC|3528|TERADATA CORORATION DEL COM ST|76.38
20120904|880779103|TEX|14150|TEREX CORP|22.07
20120904|88088L103|TEZNY|257|TERNA RETE ELETTRICA NAZIONALE|10.68
20120904|881005201|TNH|1246|TERRA NITRO LP (DEP COMMON UTS|220.09
20120904|88104B105|GSPT|90934|TERRALENE FUELS CORPORATION. C|.
20120904|88146M101|TRNO|1242|TERRENO REALTY CORPORATION COM|15.06
20120904|88157K101|TESO|1015|TESCO CORP (ALTA.) F|10.16
20120904|881575302|TSCDY|33|TESCO PLC SPONS ADR|16.04
20120904|881609101|TSO|72|TESORO CORPORATION|39.74
20120904|88162F105|TTI|884|TETRA TECHNOLOGIES INC|6.41
20120904|88162G103|TTEK|154|TETRA TECH INC|25.94
20120904|88162H101|TEUTF|5000|TEUTON RES CORP (F)|0.40
20120904|881624209|TEVA|1010|TEVA PHARMACEUTICAL LTD INDS A|39.58
20120904|88164L100|TSRA|545|TESSERA TECHNOLOGIES INC|15.27
20120904|88166A102|CORN|2842|TEUCRIUM COMMODITY TRUST CORN |50.94
20120904|88166A201|NAGS|550|TEUCRIUM COMMODITY TR NATURAL |11.39
20120904|88166A300|CRUD|35|TEUCRIUM COMMODITY TR WTI CRUD|41.86
20120904|88166A409|CANE|68|TEUCRIUM COMMODITY TR SUGAR FD|18.77
20120904|88166A508|WEAT|1672|TEUCRIUM COMMODITY TR WHEAT FD|24.59
20120904|88166A607|SOYB|7973|TEUCRIUM COMMODITY TR SOYBEAN |28.42
20120904|88224Q107|TCBI|1537|TEXAS CAPITAL BANCSHARES INC|46.02
20120904|88248U100|THCB|53|TEXAS HILL CTRY BARBECUE INC C|0.04
20120904|882491103|TXI|96|TEXAS INDUSTRIES INC|38.96
20120904|882508104|TXN|88|TEXAS INSTRUMENTS|29.04
20120904|882610108|TPL|954|TEXAS PAC LD TR SUB SH CTFS|59.25
20120904|882672108|TRER|35|TEXAS RARE EARTH RESOURCES COR|0.45
20120904|88288L200|TWDL|16000|TEXAS WYOMING DRILLING, INC.|.
20120904|883219107|THLEY|158|THALES SPONS ADR|33.30
20120904|88322R106|TTAPY|51|THAI TAP WATER SUPPLY COMPANY |10.37
20120904|88337K104|NCTY|400|THE 9 LIMITED AMERICAN DEP SHR|4.68
20120904|88338H100|THER|503|THERATECHNOLOGIES INC COM|0.63
20120904|883906406|TMEN|7802|THERMOENERGY CORP COM STK|0.12
20120904|884453101|TPGI|3142|THOMAS PROPERTIES GROUP INC|5.56
20120904|884768102|TC|61561|Thompson Creek Metals Company |2.82
20120904|884903105|TRI|9238|THOMSON REUTERS CORP|28.45
20120904|885160101|THO|417|THOR INDUSTRIES INC|31.44
20120904|88554D205|DDD|16792|3 D SYSTEMS CORP NEW|43.71
20120904|88575Y105|SSRX|671|3SBIO INC. AMERICAN DEPOSITORY|11.19
20120904|885807206|THLD|15650|THRESHOLD PHARMACEUTICALS INC |8.81
20120904|886031103|THTI|790|THT HEAT TRANSFER TECHNOLOGY, |1.07
20120904|886055102|TBDYF|12968|Thunderbird Energy Corporation|0.14
20120904|88630M104|TPI|1863|TIANYIN PHARMACEUTICAL|0.50
20120904|88632Q103|TIBX|101|TIBCO SOFTWARE INC|29.92
20120904|886547108|TIF|5484|TIFFANY & CO|61.95
20120904|8867EQ101|TIGR|315|TIGERLOGIC CORPORATION COM STK|2.18
20120904|88677Q109|TTS|1807|TILE SHOP HLDGS INC COM STK (D|12.55
20120904|886885102|TLYS|395|TILLYS INC CL A|18.34
20120904|88706M103|THI|80|TIM HORTONS INC COM, CANADA|50.55
20120904|887133106|TLR|6017|TIMBERLINE RESOURCES CORPORATI|0.34
20120904|887317303|TWX|1014|TIME WARNER INC NEW COM STK|41.55
20120904|88732J207|TWC|2376|TIME WARNER CABLE INC NEW COM |88.82
20120904|887389104|TKR|276|TIMKEN COMPANY|40.16
20120904|88741P103|TGD|1383|TIMMINS GOLD CORP COM SHS (CAN|2.52
20120904|88823P104|TIRXF|25604|TIREX RES LTD COMMON SHARES (C|0.57
20120904|88828R204|TEWI|1630|TITAN ENERGY WORLDWIDE, INC. N|.
20120904|88830R101|TITN|2389|TITAN MACHINERY INC. COMMON ST|23.05
20120904|888314101|TTNP|4805|TITAN PHARMACEUTICAL INC|0.73
20120904|888339207|TIE|1543|TITANIUM METALS CORP(NEW)|12.24
20120904|888706108|TIVO|452|TIVO INC|9.09
20120904|88874W107|TNKY|6165|TN-K ENERGY GROUP, INC. COMMON|0.32
20120904|889094108|TKOMY|428|Tokio Marine Holdings, Inc. Sp|23.93
20120904|889110102|TOELY|406|Tokyo Electron Ltd Unsponsored|11.73
20120904|889115101|TKGSY|2|Tokyo Gas Co Ltd Unsponsored A|22.07
20120904|889478103|TOL|450|TOLL BROTHERS INC|32.72
20120904|889899100|TMBXF|2901|Tombstone Exploration Corporat|0.02
20120904|890110109|TMP|83|TOMPKINS FINANCIAL CORPORATION|38.84
20120904|890516107|TR|1372|TOOTSIE ROLL INDUSTRIES INC|25.37
20120904|890878309|TORM|150|TOR MINERALS INTERNATIONAL INC|14.55
20120904|891013104|TRU|293|TORCH ENERGY ROYALTY TRUST|1.60
20120904|89102U103|TRCH|641|TORCHLIGHT ENERGY RESOURCES, I|1.90
20120904|89102W208|TMKPRA|241|TORCHMARK CAP TR III TR PFD SE|25.82
20120904|891072100|TRMD|290|TORM A/S AMERICAN DEPOSITARY S|0.46
20120904|891160509|TD|550|TORONTO-DOMINION BANK (THE)|81.88
20120904|891305104|TTLO|1000|TOROTEL INC|0.27
20120904|89147L100|TYG|410|TORTOISE ENERGY INFRASTRUCTURE|40.23
20120904|89147L605|TYGPRA|569|TORTOISE ENERGY INFRASTRUCTURE|10.45
20120904|89147T103|TYN|1312|TORTOISE NORTH AMERICAN ENERGY|25.69
20120904|89147U100|TYY|4836|TORTOISE ENERGY CAPITAL CORP|27.43
20120904|89147X104|TPZ|3152|TORTOISE PWR AND ENERGY INFRAS|25.58
20120904|891479107|TOVC|870|TORVEC INC|0.85
20120904|89148B101|NTG|5873|TORTOISE MLP FUND, INC. COM ST|26.19
20120904|89148H108|TTP|300|TORTOISE PIPELINE & ENERGY FD |25.00
20120904|89148K101|NDP|145467|TORTOISE ENERGY INDEPENDENCE|25.40
20120904|89151E109|TOT|16132|TOTAL S.A. ADS (REPTSG ONE ORD|49.86
20120904|891515207|TOTDY|252|TOTO LTD ADR|14.92
20120904|891777104|TWGP|243|TOWER GROUP INC|18.64
20120904|891826109|TOWR|719|TOWER INTL INC COM STK (DE)|7.53
20120904|89214P109|TOWN|1348|TOWNE BANK (VA)|14.72
20120904|892356106|TSCO|150|TRACTOR SUPPLY CO|95.48
20120904|89342J108|TPAC|3634|TRANS-PACIFIC AEROSPACE CO INC|0.13
20120904|89346D107|TAC|1542|TRANSALTA CORP CANADA (F)|15.11
20120904|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|23.50
20120904|893529107|TRNS|120|TRANSCAT INC|6.31
20120904|89353D107|TRP|1757|TRANSCANADA CORPORATION(HOLDIN|45.07
20120904|89354M106|TSPT|89|TRANSCEPT PHARMACEUTICALS INC |6.68
20120904|893641100|TDG|4405|TRANSDIGM GROUP INCORPORATED C|138.62
20120904|89365K206|TBIO|385|TRANGSGENOMIC INC|0.95
20120904|893716209|TTHI|431|TRANSITION THERAPEUTICS|2.40
20120904|89376V100|TLP|1117|TRANSMONTAIGNE PARTNERS L.P.|36.54
20120904|893870204|TGS|300|TRANSPORT GAS DE SUR ADS(RP5 B|1.80
20120904|89417E109|TRV|3|TRAVELERS COMPANIES, INC. (THE|64.74
20120904|894650100|TG|599|TREDEGAR CORPORATION|16.18
20120904|894675107|TREE|700|TREE COM INC (DE)|15.22
20120904|89531P105|TREX|3000|TREX CO INC|30.75
20120904|895436103|TY|20|TRI CONTINENTAL CORPORATION|16.03
20120904|895848109|TCAP|3379|TRIANGLE CAPITAL CORPORATION C|24.55
20120904|89600B201|TPLM|3573|TRIANGLE PETROLEUM CORP (NEW) |6.87
20120904|89620H105|TETZF|150|TRILOGY ENERGY CORP ORD SHS (C|21.86
20120904|89628E104|TSL|466|TRINA SOLAR LIMITED ADS (EA RE|4.51
20120904|896522109|TRN|200|TRINITY INDUSTRIES|28.34
20120904|89674K103|TQNT|704|TRIQUINT SEMICONDUCTOR INC|5.56
20120904|89818A102|TBOW|3994|TRUNKBOW INTL HLDGS LTD COM|0.89
20120904|898349105|TRST|1280|TRUSTCO BK CORP N Y|5.58
20120904|898529102|TSGTY|3|TSINGTAO BREWERY CO LTD ADR|53.63
20120904|89853X306|TTTM|416|T3 MOTION, INC COM STK NEW|0.51
20120904|899035505|TUES|1348|TUESDAY MORNING CORPORATION|5.59
20120904|899040109|TFCO|1435|TUFCO TECHNOLOGIES INC|4.29
20120904|89969Q104|TUMI|581|TUMI HLDGS INC COM|21.06
20120904|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.04
20120904|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|19.80
20120904|900111204|TKC|1943|TURKCELL ILETISIM HIZMETLERI A|14.80
20120904|900148701|TKGBY|697|TURKIYE GRTI BK SPN ADR|4.29
20120904|901109108|TPC|859|TUTOR PERINI CORPORATION COM S|10.61
20120904|90136Q100|TCHC|560|21ST CENTURY HLDGS CO.|5.52
20120904|90137F103|XXII|902|22ND CENTURY GROUP, INC. COMMO|0.42
20120904|90138A103|VNET|1760|21VIANET GROUP INC SPON ADR (C|10.20
20120904|901401307|TBTEF|2001|Twin Butte Energy Ltd Ordinary|2.62
20120904|90187B119|TWOWS|6|TWO HBRS INVT CORP WTS EXP 11/|0.65
20120904|902104108|IIVI|267|II-VI INC|18.60
20120904|90263W201|UBSPRD|1260|UBS PFD FUNDING TST IV TST PFD|15.40
20120904|902641588|BDCS|2162|UBS AG JERSEY BRH|24.21
20120904|902641596|XVIX|480|UBS AG JERSEY BRCH AG ETRACS D|24.45
20120904|902641620|MLPG|149|UBS AG JERSEY BRH E-TRACS LKD |29.69
20120904|902641646|MLPI|71|UBS E-TRACS ALERIAN MLP INFRAS|33.39
20120904|902641679|DJCI|2040|THE UBS AG BRCH E-TRACS LNK DO|27.42
20120904|902641737|FUD|131|E-TRACS UBS BLOOMBERG CMCI FOO|30.88
20120904|902641760|UAG|8347|E-TRACS UBS BLOOMBERG CMCI AGR|31.13
20120904|902641828|UBC|224|E-TRACS UBS BLOOMBERG CMCI LIV|19.13
20120904|902664200|MLPL|1164|UBS AG 2XMTHLY LEV LG EXCH TRD|40.65
20120904|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.39
20120904|90267B682|AMU|1801|UBS AG LONDON BRH ETRACS ALERI|24.96
20120904|90267B765|BDCL|409|UBS AG LONDON BRH|24.36
20120904|90267B799|GASZ|100|NATURAL GAS CONTANGO ETN DUE 6|28.75
20120904|90267L508|FBG|907|UBS AG LONDON BRH FISHER ENHAN|28.02
20120904|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|54.62
20120904|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|57.29
20120904|90268A691|OFF|6895|UBS AG LONDON BRHETRACS FISHER|20.89
20120904|90268A717|ONN|55|UBS AG LONDON BRH ETRACS FISHE|28.12
20120904|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |5.67
20120904|90268G607|DVYL|631|UBS AG LONDON BRH ETRACS MTHLY|27.47
20120904|902788108|UMBF|80|UMB FINANCIAL CORP|49.03
20120904|902973155|USBPRH|2153|U.S. Bancorp Depositary Shares|24.27
20120904|902973304|USB|7700|U.S.BANCORP (NEW)|33.41
20120904|902973817|USBPRN|693|US BANCORP DEL DEP SHS|27.71
20120904|902973882|USBPRL|343|US Bancorp Del Depositary Shs |26.60
20120904|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |26.10
20120904|903119105|UNS|2903|UNS ENERGY CORP COM|40.06
20120904|903213106|UQM|100|UQM TECHNOLOGIES INC|1.01
20120904|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR |56.00
20120904|90328M107|USNA|834|USANA HEALTH SCIENCES INC|45.35
20120904|90328S500|USAT|654|USA Technologies, Inc. New Com|1.42
20120904|903293405|USG|413|USG CORP (NEW)|20.56
20120904|90333E108|USU|12480|USEC INC|0.62
20120904|90333L201|USCR|25|U.S. CONCRETE, INC.|6.31
20120904|90337L108|USPH|734|U.S.PHYSICAL THERAPY INC|25.97
20120904|90338S102|HTM|13637|U.S. GEOTHERMAL INC|0.34
20120904|90341G103|USMO|1200|USA MOBILITY, INC.|11.41
20120904|90343C100|PRTS|3105|U.S. AUTO PARTS NETWORK, INC. |2.95
20120904|90345Q107|SGZHE|27385|U S CHINA MNG GROUP INC COM ST|0.60
20120904|90345T101|USFF|5625|U.S FUEL CORPORATION. COMMON S|0.08
20120904|90346E103|SLCA|34938|U S SILICA HLDGS INC COM STK (|11.90
20120904|90347A100|UBNT|412932|UBIQUITI NETWORKS INC COM STK |12.02
20120904|90349P105|SWRL|300|U-SWIRL INC COM STK (NV)|0.24
20120904|90384S303|ULTA|2391|ULTA SALON, COSMETICS & FRAGRA|94.00
20120904|90385D107|ULTI|1500|ULTIMATE SOFTWARE GROUP INC|99.19
20120904|90385V107|UCTT|937|ULTRA CLEAN HOLDINGS INC|5.88
20120904|903899102|ULBI|200|ULTRALIFE CORPORATION COM|2.97
20120904|903914109|UPL|401256|ULTRA PETROLEUM CORP|20.56
20120904|90400P101|UGP|40|ULTRAPAR PARTICIPACOES SA ADS |21.88
20120904|904074101|UMAM|10000|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20120904|904214103|UMPQ|294|UMPQUA HOLDINGS CORP|12.64
20120904|904311107|UA|1606|UNDER ARMOUR INC CL A|58.21
20120904|904323102|UGSI|4474|UNERGROUND SOLUTIONS INC.|0.15
20120904|90460M204|UNICY|556|UNICHARM CORP SPONSORED ADR (J|11.64
20120904|904708104|UNF|1886|UNIFIRST CORPORATION|63.51
20120904|904753100|UGNE|1000|UNIGENE LABS INC|0.10
20120904|90476X103|UGDIF|65000|UNIGOLD INC|0.41
20120904|904767704|UL|1024|UNILEVER PLC ADS NEW (EA REPTS|35.88
20120904|90478E103|UNIS|13775|UNILIFE CORP NEW COM STK (DE) |2.99
20120904|904907201|UVIC|12|UNILENS VISION INC(F)|3.35
20120904|90662P104|UBSH|83|UNION FIRST MKT BANKSHARES COR|14.68
20120904|90916J201|UPZS|2065|UNIQUE PIZZA AND SUBS CORP COM|0.08
20120904|909218109|UNT|1439|UNIT CORPORATION|39.78
20120904|90933X100|UAPC|300|UNITED AMERICAN PETROLEUM CORP|0.29
20120904|90984P303|UCBI|524|UNITED COMMUNITY BANKS INC|7.98
20120904|909907107|UBSI|5328|UNITED BANKCHARES INC(W VA)|24.33
20120904|909911109|UBCP|2500|UNITED BANCORP INC (OH)|7.60
20120904|910047109|UAL|1834|UNITED CONTINENTAL HOLDINGS IN|18.45
20120904|91030T109|UBNK|64|UNITIED FINANCIAL BANCORP INC |14.27
20120904|910571108|UG|1904|UNITED GUARDIAN|19.55
20120904|910873405|UMC|16192|UNITED MICROELECTRONICS CORP A|2.03
20120904|911163103|UNFI|1939|UNITED NATURAL FOODS INC|57.48
20120904|911268100|UNTD|2140|UNITED ONLINE INC|4.98
20120904|911363109|URI|446|UNITED RENTALS INC|32.31
20120904|91137R105|URHG|400|UNITED RESOURCES HOLDINGS GROU|0.70
20120904|911460103|UBFO|624|UNITED SECURITY BANCSHARES|2.42
20120904|911549103|UAMY|18951|U S ANTIMONY CORP|2.60
20120904|91167Q100|BNO|5027|UNITED STS BRENT OIL FD LP|82.54
20120904|911717106|USCI|827|UNITED STS COMMODITY INDEX FD |62.16
20120904|911783108|UHN|401|UNITED STS DIESEL HEATING OIL |35.45
20120904|911805109|USEG|327|U S ENERGY CORP|2.18
20120904|911922102|USLM|6433|UNITED ST LIME & MINERALS INC |44.00
20120904|912318201|UNG|55758|UNITED STATES NATURAL GAS FUND|18.82
20120904|91232N108|USO|21342|UNITED STATES OIL FUND, LP|35.89
20120904|91239R102|USPR|6630|U S PRECIOUS METALS INC|0.13
20120904|912613205|DNO|280|UNITED STATES SHORT OIL FUND, |36.19
20120904|912909108|X|93981|UNITED STATES STEEL CP|19.45
20120904|913004107|USTR|255|UNITED STATIONERS INC|24.19
20120904|913017109|UTX|20135|UNITED TECHNOLOGIES CORP|79.85
20120904|91307C102|UTHR|18430|UNITED THERAPEUTICS CORP|54.12
20120904|91311E102|UUGRY|160|United Utilities Group Plc Spo|22.52
20120904|91324P102|UNH|6575|UNITEDHEALTH GROUP INC|54.30
20120904|91324T302|UNTK|46|UNITEK GLOBAL SERVICES, INC. C|3.46
20120904|913259107|UTL|40|UNITIL CORP|26.40
20120904|91338E101|UAM|3665|UNIVERSAL AMERICAN CORP|9.05
20120904|913456109|UVV|61|UNIVERSAL CORP (HOLDING CO)|47.43
20120904|91347P105|PANL|1105|UNIVERSAL DISPLAY CORP|40.37
20120904|91357A105|UGDM|91371|UNIVERSAL GOLD MNG CORP COM ST|.
20120904|91359E105|UHT|187|UNIVERSAL HEALTH RLTY TR SBI|43.17
20120904|91359V107|UVE|1129|UNIVERSAL INSURANCE HLDGS INC |3.50
20120904|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |4.29
20120904|913837100|USAP|9|UNIVERSAL STAINLESS&ALLOY PROD|35.90
20120904|913903100|UHS|2859|UNIVERSAL HEALTH SVCS CL-B|39.95
20120904|913915104|UTI|32|UNIVERSAL TECHNICAL INSTITUTE |12.01
20120904|914270103|UGHS|4581|UNIVERSITY GEN HEALTH SYS INC |0.40
20120904|915271100|UVSP|1478|UNIVEST CORP OF PA|16.43
20120904|91529Y106|UNM|19772|UNUM GROUP COM STK|19.51
20120904|91531F103|UPIP|16423|UNWIRED PLANET INC COM STK (DE|1.71
20120904|915436109|UPMKY|198|UPM-KYMMRME ADR (REPR ORD SHS)|11.10
20120904|91688R108|URG|621|Ur Energy Inc Common Shares (C|1.01
20120904|91688T104|URZ|8291|URANERZ ENERGY CORP|1.45
20120904|916896103|UEC|1223|URANIUM ENERGY CORP|2.55
20120904|916901507|URRE|4708|Uranium Resources, Inc. New Co|0.45
20120904|917016107|URNMF|13756|Uranium North Res Corp Ordinar|0.05
20120904|91704A204|URBF|1987|URBAN BARNS FOODS INC COM STK |0.01
20120904|917047102|URBN|2769|URBAN OUTFITTERS INC|37.54
20120904|917273104|ULGX|50|UROLOGIX INC|0.78
20120904|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.49
20120904|91729G301|UDWK|22500|US DATAWORKS, INC (NEW)|0.14
20120904|917296105|USEL|19403|USELL.COM, INC. COMMON STOCK|0.31
20120904|918204108|VFC|4842|V. F. CORPORATION|152.68
20120904|918231101|VHGI|2756|VHGI HLDGS INC COM STK (DE)|0.07
20120904|918258203|VLOV|586|VLOV INC.|2.90
20120904|91829B103|VOC|1251|VOC ENERGY TR TR UNIT|17.95
20120904|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20120904|91851C201|EGY|392|VAALCO ENERGY INC (NEW)|7.41
20120904|91879Q109|MTN|129|VAIL RESORTS INC|51.55
20120904|918866104|VCI|547|VALASSIS COMMUNICATIONS INC|25.07
20120904|918905100|VHI|180|VALHI INC|12.61
20120904|918914102|VLNCQ|26232|VALENCE TECHNOLOGY INC|0.03
20120904|91911K102|VRX|360|VALEANT PHARMACEUTICALS INTERN|51.27
20120904|91912E105|VALE|136482|VALE S A ADR (REPSTG 1 COM SHR|16.37
20120904|91912E204|VALEP|575319|VALE S A ADR (REPSTG 1 CL A PF|16.12
20120904|919629105|VYFC|572|VALLEY FINL CORP (VA)|9.05
20120904|919794107|VLY|11781|VALLEY NATIONAL BANCORP|9.70
20120904|920437100|VALU|1043|VALUE LINE INC|11.25
20120904|92047K107|VVTV|732|VALUEVISION|1.90
20120904|921564100|VIT|186|VANCEINFO TECHNOLOGIES INC ADR|8.50
20120904|921908844|VIG|8682|VANGUARD DIVIDEND APPRECIATION|58.90
20120904|921910709|EDV|54|VANGUARD EXTENDED DURATION TRE|131.25
20120904|921910816|MGK|9333|VANGUARD WORLD FD MEGA CAP 300|55.93
20120904|921910873|MGC|2112|VANGUARD WORLD FD MEGA CAP 300|48.62
20120904|921932505|VOOG|1213|VANGUARD S&P 500 GROWTH ETF|68.50
20120904|921932703|VOOV|1150|VANGUARD S&P 500 VALUE ETF|61.41
20120904|921932778|VIOV|20|VANGUARD S&P SMALL CAP 600 VAL|65.79
20120904|921932794|VIOG|66|VANGUARD S&P SMALL CAP 600 GRO|70.78
20120904|921932828|VIOO|655|VANGUARD S&P SMALL CAP 600 ETF|68.21
20120904|921932869|IVOG|915|VANGUARD S&P MID CAP 400 GROWT|67.55
20120904|921932885|IVOO|419|VANGUARD S&P MID CAP 400 ETF|65.21
20120904|921937793|BLV|1131|VANGUARD BD INDEX FD INC LONG |97.72
20120904|921937819|BIV|65938|VANGUARD BD INDEX FD INC INTER|90.04
20120904|921943858|VEA|8378|VANGUARD TAX-MANAGED INTL FD M|32.69
20120904|921946406|VYM|79681|VANGUARD WHITEHALL FDS (VANGUA|49.53
20120904|92203D103|VNGE|1439|VANGUARD ENERGY CORPORATION CO|0.95
20120904|92204A405|VFH|19504|VANGUARD FINANCIAL ETF|32.06
20120904|92204A702|VGT|3023|VANGUARD INFORMATION TECHNOLOG|72.63
20120904|92204A801|VAW|907|VANGUARD MATERIALS ETF|79.85
20120904|92204A876|VPU|3583|VANGUARD UTILITIES ETF|77.69
20120904|922042676|VNQI|5409|VANGUARD GLOBAL EX- U.S. REAL |50.75
20120904|922042718|VSS|322|VANGUARD INTL EQTY FTSE ALL-WO|83.91
20120904|922042742|VT|4657|VANGUARD TOTAL WORLD STK INDEX|47.14
20120904|922042775|VEU|53350|VANGUARD FTSE ALL- WORLD EX-US|42.27
20120904|922042858|VWO|297176|VANGUARD INTL EQU INDEX FDS|40.15
20120904|922042874|VGK|820970|VANGUARD INTL EQUITY INDEX FDS|44.98
20120904|92205F106|VNR|26956|VANGUARD NAT RES LLC COM UNIT |28.62
20120904|92205L202|VNGM|200|VANGUARD MINERALS CORP COM STK|1.32
20120904|92206C102|VGSH|3336|VANGUARD|61.03
20120904|92206C409|VCSH|350|VANGUARD SHT-TERM CORP BD ETF |80.09
20120904|92206C623|VTWG|8389|VANGUARD RUSSELL 2000 GROWTH E|67.49
20120904|92206C649|VTWV|99|VANGUARD RUSSELL 2000 VALUE ET|61.99
20120904|92206C664|VTWO|3332|VANGUARD RUSSELL 2000 ETF|64.83
20120904|92206C706|VGIT|3104|VANGUARD INTERMEDIATE-TERM GOV|66.60
20120904|92206C730|VONE|9924|VANGUARD RUSSELL 1000 ETF|64.29
20120904|92206C771|VMBS|2521|VANGUARD MORTG-BACKED SEC ETF |52.59
20120904|92206C813|VCLT|8519|VANGUARD LG-TRM CORP BD ETF|93.29
20120904|92206C847|VGLT|1064|VANGUARD LG-TRM GOVT BD ETF|78.26
20120904|92206C870|VCIT|4992|VANGUARD INTERMEDIATE-TERM COR|87.16
20120904|92210H105|VNTV|1827|VANTIV INC CL A COM STK (DE)|22.56
20120904|92230Y104|VDSI|1508|VASCO DATA SECURITY INTL INC|9.42
20120904|922417100|VECO|1369|VEECO INSTRUMENTS INC(DEL)|34.30
20120904|922637202|VNDB|124794|VENDUM BATTERIES INC.|.
20120904|92275P307|VQ|882|VENOCO INC COM|11.18
20120904|922822101|VTUS|153|VENTRUS BIOSCIENCES INC COM|3.78
20120904|922908413|VOO|11782|VANGUARD INDEX FDS S&P 500 ETF|64.61
20120904|922908553|VNQ|6885|VANGUARD REIT ETF|66.73
20120904|922908611|VBR|5773|VANGUARD SMALL-CAP VALUE ETF|69.87
20120904|922908652|VXF|17|VANGUARD EXTENDED MARKET ETF|58.10
20120904|922908736|VUG|9979|VANGUARD GROWTH ETF|71.18
20120904|922908744|VTV|198|VANGUARD VALUE ETF|57.44
20120904|922908751|VB|2149|VANGUARD SMALL-CAP ETF|77.94
20120904|92334N103|VE|2435|VEOLIA ENVIRONNEMENT|10.57
20120904|92335C106|VRA|60498|VERA BRADLEY, INC COM STK|21.23
20120904|92337C104|VSTM|1977|VERASTEM, INC. COMMON STOCK|8.62
20120904|92342Y109|PAY|1482|VERIFONE SYSTEMS, INC.|34.74
20120904|92343E102|VRSN|169|VERISIGN INC|47.68
20120904|92345Y106|VRSK|82|VERISK ANALYTICS INC CL A|48.52
20120904|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20120904|925284309|VSNT|800|VERSANT CORP NEW|9.76
20120904|92531L108|VRS|400|VERSO PAPER CORP COM STK (DE) |1.97
20120904|92534K107|VTNR|4298|Vertex Energy, Inc|2.20
20120904|92549X201|VRTB|1863|VESTIN REALTY MORTGAGE II, INC|1.30
20120904|92552R406|VVI|1884|VIAD CORP (NEW)|20.47
20120904|92552V100|VSAT|13814|VIASAT INC|38.70
20120904|92553H803|VIAS|520|VIASYSTEMS|15.21
20120904|92553P201|VIAB|249|VIACOM INC CLASS B COM NEW|50.01
20120904|925543100|VGTL|446|VGTEL INC COM|0.91
20120904|925602104|VICL|148|VICAL INC|3.63
20120904|925815102|VICR|318|VICOR CORP|6.02
20120904|92625W101|VITFF|213100|Victoria Gold Corp Ordinary Sh|0.21
20120904|92643X305|VYEY|4|VICTORY ENERGY CORPORATION COM|0.48
20120904|926555103|VIDE|100|VIDEO DISPLAY CORP|4.60
20120904|92719A106|VIP|160|VIMPELCOM LTD|10.63
20120904|927191106|VCO|471|VINA CONCHA Y TORO ADR (EA REP|38.45
20120904|92763W103|VIPS|4817|VIPSHOP HLDGS LTD SPONSORED AD|6.00
20120904|92769L101|VMED|89131|VIRGIN MEDIA INC. COM|27.57
20120904|92778Q109|VCBI|381|VIRGINIA COMMERCE BANCORP|8.09
20120904|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.06
20120904|927804625|VELPL|175|VIRGINIA ELEC&PWR CO$6.98 PFD |100.41
20120904|927805101|VAERF|12609|VIRGINIA ENERGY RES INC ORD SH|0.16
20120904|927819102|VGBK|300|Virginia Heritage Bank (VA) Co|10.30
20120904|927864108|VGMNF|3450|Virginia Mines Inc Ordinary Sh|8.88
20120904|927912105|VSCI|363|VISION SCIENCES INC (DEL)|1.31
20120904|927926303|VGZ|111448|VISTA GOLD CORPORATION NEW|3.08
20120904|92823T108|VHC|46472|VirnetX Holding Corp Common St|26.01
20120904|928241108|VPHM|149|VIROPHARMA INC|26.60
20120904|92826C839|V|171|VISA INC CLASS A COM|128.25
20120904|92827K103|VTSI|3313|VIRTRA SYSTEMS, INC.|0.06
20120904|92829B101|VGI|716|VIRTUS GLOBAL MULTI-SECTOR INC|18.64
20120904|92833U103|VISN|663|VISIONCHINA MEDIA INC SPONSORE|0.31
20120904|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.00
20120904|92839U206|VC|34|VISTEON CORP COM NEW|46.02
20120904|92840H103|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|0.94
20120904|92847A200|VITC|213|VITACOST COM INC COM STK (DE) |6.30
20120904|92849E101|VSI|900|VITAMIN SHOPPE INC COM STK (DE|53.61
20120904|928551100|VVUS|6346|VIVUS INC|21.45
20120904|928563402|VMW|50|VMWARE, INC. CL A COM STK|89.04
20120904|92857F107|VCRA|1266|VOCERA COMMUNICATIONS INC COM |28.16
20120904|92858J108|VOCS|751|VOCUS INC|19.42
20120904|928645100|VOLC|1600|VOLCANO CORPORATION COM STK|28.28
20120904|928662303|VLKAY|20|VOLKSWAGEN A G ADR (SPONS)|32.65
20120904|928662402|VLKPY|1769|VOLKSWAGEN AG SPONS ADR REPSTG|35.40
20120904|92870R104|VLTAF|3740|Volta Resources Inc Ordinary S|0.75
20120904|92886T201|VG|11572|VONAGE HOLDINGS CORP|2.14
20120904|929043602|VNOD|535|VORNADO REALTY LP 7.875% PUB I|28.30
20120904|929160109|VMC|628|VULCAN MATERIALS COMPANY (HOLD|38.92
20120904|92921A100|VUQO|3800|VUQO HLDGS CORP COM STK (NY)|0.05
20120904|92927K102|WBC|62|WABCO HOLDINGS, INC|58.72
20120904|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.02
20120904|92930Y107|WPC|1927|WP CAREY & CO LLC|46.03
20120904|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120904|929358109|WVFC|66|WVS FINL CORP|8.54
20120904|929566107|WNC|1364|WABASH NATIONAL CORP|6.69
20120904|92977V206|WNAPR|579|WACHOVIA PFD FUNDING CORP PERP|27.11
20120904|930427109|WAGE|1000|WAGEWORKS INC|17.06
20120904|93114W107|WMMVY|16|WAL-MART DE MEXICO S A B DE C |26.63
20120904|932036106|WALK|65|WALKING COMPANY HOLDINGS INC (|7.75
20120904|93317Q105|WLT|4231|WALTER ENERGY INC COM STK (DE)|32.70
20120904|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.65
20120904|937303105|WBCO|1564|WASHINGTON BANKING CO|13.63
20120904|939640108|WPO|3218|WASHINGTON POST CO CLB|352.50
20120904|939653101|WRE|81|WASH REAL EST INV TST SBI|26.86
20120904|94106L109|WM|4621|WASTE MANAGEMENT INC(NEW)|34.58
20120904|941848103|WAT|55|WATERS CORP|80.19
20120904|941888109|WSBF|955|WATERSTONE FINANCIAL INC COM S|4.85
20120904|942622200|WSO|5100|WATSCO INC|75.46
20120904|942749102|WTS|1635|WATTS WATER TECHNOLOGIES INC C|36.65
20120904|943526301|WAVX|17133|WAVE SYSTEMS CORP CL-A COM STK|0.97
20120904|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |12.74
20120904|947684106|WBSN|491|WEBSENSE INC|15.38
20120904|948597109|WEICY|18039|Weichai Power Co Ltd Unsponsor|10.57
20120904|948626106|WTW|1493|WEIGHT WATCHERS INTL|47.77
20120904|948741509|WRIPRD|184|WEINGARTEN RLTY INV DEP SHS RE|25.46
20120904|948741848|WRD|4551|WEINGARTEN REALTY INVESTORS NT|23.46
20120904|94946T106|WCG|64|WELLCARE HEALTH PLANS, INC|56.69
20120904|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.38
20120904|94973A103|WCUI|3399|WELLNESS CENTER USA INC COMMON|0.49
20120904|94973V107|WLP|3074|WELLPOINT HEALTH NETWORKS INC |59.87
20120904|949746119|WFCWS|1068|WELLS FARGO & COMPANY WARRANTS|10.11
20120904|949746747|WFCPRN|5324|WELLS FARGO & COMPANY DEP SHS |25.08
20120904|949759203|WEFP|200|WELLS FINANCIAL CORP. NEW|17.10
20120904|949765101|WGA|146|WELLS GARDNER ELECTRS CORP|2.19
20120904|94979D200|GWF|558|WELLS FARGO CAP VIII 5.625% TS|25.42
20120904|94987B105|EAD|7634|WELLS FARGO ADVANTAGE INCOME O|10.64
20120904|94987D101|ERC|387|WELLS FARGO ADVANTAGE MULTI-SE|16.19
20120904|95058W100|WEN|11947|WENDYS CO CL A COM STK (DE)|4.27
20120904|950670307|WNRC|7829|WENR CORP NEW|0.04
20120904|95082P105|WCC|100|WESCO INTERNATIONAL INC|57.78
20120904|95123P106|WTBA|1041|WEST BANCORPORATION|10.14
20120904|955562103|HYLKF|500|WEST RED LAKE GOLD MINES, INC.|0.16
20120904|95709T100|WR|3269|WESTAR ENERGY INC|29.12
20120904|957090103|WABC|4539|WESTAMERICA BANCORP|46.55
20120904|957541105|WSTL|2554|WESTELL TECHNOLOGIES INC CL-A |2.14
20120904|957638109|WAL|160|WESTERN ALLIANCE BANCORPORATIO|9.31
20120904|95766B109|EHI|1125|WESTERN ASSET GLB HIGH INCM FD|13.70
20120904|95766E103|EMD|25892|WESTERN ASSET EMERGING MKTS IN|15.95
20120904|95766J102|HIX|4532|WESTERN ASSET HIGH INCM FD II |10.47
20120904|95766K109|HIO|1750|WESTERN ASSET HIGH INCM OPPORT|6.68
20120904|95766L107|MHY|4401|WESTERN ASSET MANAGED HIGH INC|6.59
20120904|95766M105|MMU|8853|WESTERN ASSET MANAGED MUNI FD |14.65
20120904|95766N103|MHF|2895|WESTERN ASSET MUNI HIGH INCM F|8.39
20120904|95766P108|MNP|1933|WESTERN ASSET MUNI PARTNERS FD|16.88
20120904|95766Q106|WIA|1098|WESTERN ASSET/CLAYMORE INFLATI|13.24
20120904|95766R104|WIW|26|WESTERN ASSET/CLAYMORE INFLATI|13.38
20120904|95766T100|PAI|4914|WESTERN ASSET INCOME FUND|15.31
20120904|95766U107|IMF|1478|WESTERN ASSET INFLATION MTGMT |18.55
20120904|957668106|SBW|4331|WESTERN ASSET WORLDWIDE INCM F|15.39
20120904|95768B107|HYI|10608|WESTERN ASSET HIGH YIELD DEFIN|19.74
20120904|95790B109|DMO|9869|WESTERN ASSET MTG DEFINED OPPO|24.73
20120904|95790C107|GDO|85|WESTERN ASSET GLOBAL CORP DEFI|19.89
20120904|95790D105|WMC|53|WESTERN ASSET MTG CAP CORP COM|21.44
20120904|958102105|WDC|1401|WESTERN DIGITAL CORP|41.82
20120904|958254104|WES|3514|WESTERN GAS PARTNERS, LP|47.75
20120904|958435109|SBI|1723|WESTERN INTER MUNI FD INC COM |10.50
20120904|959319104|WNR|6575|WESTERN REFINING, INC.|27.97
20120904|960908309|WPRT|7464|WESTPORT INNOVATIONS INC NEW O|35.21
20120904|961214301|WBK|607|WESTPAC BANKING ADS 5 ORD SH|128.82
20120904|96169B100|WWAY|4003|WESTWAY GROUP, INC. COMMON STO|6.89
20120904|961765104|WHG|1244|WESTWOOD HLDGS GROUP INC.|36.75
20120904|961840105|WTSLA|3740|WET SEAL INC CL-A|2.90
20120904|962166104|WY|5218|WEYERHAEUSER COMPANY|24.91
20120904|962257200|WARFY|105|WHARF HOLDINGS LTD ORD UNSPONS|12.31
20120904|963320106|WHR|212|WHIRLPOOL CORPORATION|75.46
20120904|963410105|WTBCY|85|Whitbread PLC Unsponsored ADR |16.92
20120904|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|13.14
20120904|966388100|WHZ|595|WHITING USA TR II TR UNIT (DE)|19.20
20120904|966837106|WFM|7473|WHOLE FOODS MKT INC|96.75
20120904|967662107|WBRBY|466|WIENERBERGER BAUST AKTIENG ADR|1.54
20120904|96773R103|WFAM|2585|WIKIFAMILIES INC|0.06
20120904|968102103|WLDVF|8630|Wildcat Silver Corporation Ord|1.09
20120904|968223206|JWA|105|WILEY(JOHN)& SONS INC CL A|49.34
20120904|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|49.26
20120904|969136100|WVVI|406|WILLAMETTE VALLEY VINEYRDS INC|3.61
20120904|969457100|WMB|8885|WILLIAMS COMPANIES|32.27
20120904|969465608|WMCO|217|WILLIAMS CONTROLS, INC COM (NE|11.00
20120904|969490101|CWEI|398|WILLIAMS CLAYTON ENERGY INC|48.05
20120904|96950F104|WPZ|200|WILLIAMS PARTNERS L.P. COM UTS|51.58
20120904|969904101|WSM|499|WILLIAMS-SONOMA INC|41.02
20120904|970646204|WLFCP|1585|WILLIS LEASE FINANCE CORPORATI|10.95
20120904|97186T108|WIBC|3000|WILSHIRE BANCORP INC|6.26
20120904|97315H108|WNXDY|565|Wincor Nixdorf Ag Paderborn Un|7.64
20120904|97381W104|WIN|151999|WINDSTREAM CORP COM|9.87
20120904|974637100|WGO|1449|WINNEBAGO INDS INC|11.50
20120904|97476P204|WWIN|500|WINNER MEDICAL GROUP INC.|4.30
20120904|976391300|FUR|1398|WINTHROP REALTY TRUST SHS BENE|11.36
20120904|976391607|WRT|12792|WINTHROP RLTY TR 7.75% SR NOTE|25.63
20120904|97650W108|WTFC|958|WINTRUST FINL CORP|37.41
20120904|97651M109|WIT|5766|WIPRO LIMITED ADS (1 EQTY SHS)|7.78
20120904|97652A203|RNIN|1570|WIRELESS RONIN TECHNOLOGIES, I|0.84
20120904|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120904|976826305|WISPR|31|WISCONSIN PWR< 4.50%PFD|103.00
20120904|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|27.34
20120904|97717P104|WETF|695|WISDOMTREE INVESTMENTS, INC.|6.24
20120904|97717W109|DTD|1454|WISDOMTREE TR TOTAL DIVIDEND F|53.74
20120904|97717W125|WDTI|1053|WISDOMTREE TR MANAGED FUTURES |41.41
20120904|97717W133|CEW|964|WISDOMTREE DREYFUS EMERGING CU|20.35
20120904|97717W158|SZR|134|WISDOMTREE DREYFUS SOUTH AFRIC|23.05
20120904|97717W174|EU|100|WISDOMTREE EURO DEBT FUND|21.62
20120904|97717W208|DHS|5125|WISDOMTREE EQUITY INCOME FUND |46.42
20120904|97717W216|AUNZ|4993|WISDOMTREE TR|22.58
20120904|97717W281|DGS|1049|WISDOMTREE EMERGING MARKETS SM|44.73
20120904|97717W307|DLN|1519|WISDOMTREE TR LARGECAP DIVID F|53.82
20120904|97717W331|DRW|683|WISDOMTREE GLOBAL EX-US REAL E|28.08
20120904|97717W406|DTN|18|WISDOMTREE TR DIVID EX FINANCI|55.44
20120904|97717W505|DON|3201|WISDOMTREE TR MIDCAP DIVID FD |56.20
20120904|97717W562|EES|1035|WISDOMTREE TR SMALLCAP EARNING|54.94
20120904|97717W604|DES|2779|WISDOMTREE TR SMALLCAP DIVID F|49.28
20120904|97717W703|DWM|1643|WISDOMTREE TRUST DEFA FD|42.90
20120904|97717W711|GNAT|200|WISDOMTREE TR GLOBAL NATURAL R|22.44
20120904|97717W760|DLS|2279|WISDOMTREE TR INTL SMALL CAP D|45.97
20120904|97717W778|DIM|29|WISDOMTREE TR INTL MIDCAP DIVI|44.65
20120904|97717W786|DOO|1928|WISDOMTREE TR INTL DIVID EX FI|39.61
20120904|97717W794|DOL|70|WISDOMTREE TR INTL LARGECAP DI|41.59
20120904|97717W844|DNL|250|WISDOMTREE GLOBAL EX-US GROWTH|47.45
20120904|97717W869|DFE|577|WISDOMTREE TR EUROPE SMALLCAP |35.13
20120904|97717W877|DEW|1212|WISDOMTREE GLOBAL EQUITY INCOM|41.08
20120904|97717X701|HEDJ|1327|WISDOMTREE EUROPE HEDGED EQUIT|42.72
20120904|97717X784|EMCB|219|WISDOMTREE EMERGING MRKTS CORP|78.00
20120904|97717X842|ALD|903|WISDOMTREE ASIA LOCAL DEBT FUN|51.64
20120904|97717X867|ELD|82068|WISDOMTREE EMERGING LOCAL DEBT|51.39
20120904|977427103|WITM|116380|WITS BASIN PRECIOUS MINERALS I|0.08
20120904|97750V307|WZE|14150|WIZZARD SOFTWARE CORP COM STK |4.95
20120904|978097103|WWW|10000|WOLVERINE WORLD WIDE|47.03
20120904|980745103|WWD|208|WOODWARD INC COM|34.93
20120904|98088R505|WLWHY|65|WOOLWORTHS HOLDINGS LTD SPONSO|71.19
20120904|981063100|WF|694|WOORI FINANCE HOLDINGS CO LTD |28.63
20120904|981419104|WRLD|1007|WORLD ACCEPTANCE CORP (DEL)|73.00
20120904|98145W208|XWES|41200|WORLD ENERGY SOLUTIONS INC NEW|3.63
20120904|981475106|INT|1000|WORLD FUEL SERVICES CORP|37.21
20120904|98156Q108|WWE|297|WORLD WRESTLING ENTERTAINMENT |8.88
20120904|98159J101|WDDD|13912|WORLDS INC. COMMON STOCK|0.12
20120904|98180T102|WGAS|291203|WORTHINGTON ENERGY, INC.|.
20120904|981811102|WOR|262|WORTHINGTON IND'S, INC|20.90
20120904|98212B103|WPX|300|WPX ENERGY, INC COM STK|15.60
20120904|98212T104|WRAP|4161|WRAPMAIL INC COM STK (FL)|0.04
20120904|98233Q105|WXS|1856|WRIGHT EXPRESS CORPORATION|65.84
20120904|98235T107|WMGI|2039|WRIGHT MEDICAL GROUP INC|20.70
20120904|983772104|XOXO|47|XO GROUP INC COM STK (DE)|7.94
20120904|983793100|XPO|1471|XPO LOGISTICS, INC COM (NEW)|14.83
20120904|98389B100|XEL|2721|XCEL ENERGY INC|27.89
20120904|98389B886|XCJ|1352|XCEL ENERGY INC JR SUB NTS 00/|26.06
20120904|983919101|XLNX|1800|XILINX INC|33.91
20120904|98400L103|XCLL|1200|XCELMOBILITY INC COM STK (NV) |0.18
20120904|98410X105|XBKS|1700|XENITH BANKSHARES INC , COMMON|4.28
20120904|98411C100|XNPT|591|XENOPORT, INC.|9.32
20120904|984121103|XRX|32022|XEROX CORP;COM USD1|7.37
20120904|984136101|XTGR|1200|XTRA-GOLD RESOURCES CORP|0.77
20120904|98416B107|XTOG|860|Xtreme Oil & Gas, Inc.|0.15
20120904|98416J118|XRM|2057|XERIUM TECHNOLOGIES, INC. (NEW|4.43
20120904|98417U104|XRGYF|357|XINERGY LTD ORD SHS (CDA)|1.25
20120904|98418R100|XYIGY|3819|XINYI GLASS HOLDINGS LIMITED U|9.15
20120904|98418W109|XUE|2548|XUEDA EDUCATION GROUP ADS REPT|2.92
20120904|98419J107|XOMA|3159|XOMA LTD. COM STK (DELAWARE)|3.47
20120904|984238105|YMI|38|YM BIOSCIENCES INC|1.89
20120904|984245100|YPF|150|YPF SOCIEDAD ANONIMA ADS|12.51
20120904|984249607|YRCW|9483|YRC WORLDWIDE INC COMMON|5.59
20120904|984314104|YAVY|249|YADKIN VALLEY FINANCIAL CORP|2.75
20120904|98462Y100|AUY|1822|YAMANA GOLD INC|17.13
20120904|984846105|YZC|338|YANZHOU COAL MNG CO LTD ADS RE|14.42
20120904|98508U104|YHGG|62|YASHENG GROUP ORD SHS (CALIFOR|0.47
20120904|98563T109|YWRLF|9|YELLOWJACKET RES LTD COMMON SH|0.15
20120904|98565A108|YLLC|27679|YELLOW7 INC COM STK (TX)|0.11
20120904|985817105|YELP|1179491|YELP INC CL A COM STK (DE)|22.00
20120904|98584Y202|YIPI|8013|YIPPY, INC.|0.86
20120904|98607B106|YONG|140|YONGYE INTERNATIONAL, INC. COM|4.11
20120904|98741Q100|YCNG|1667|YOUCHANGE HLDGS CORP COM STK (|0.48
20120904|98741R207|YOD|496|YOU ON DEMAND HOLDINGS, INC.|3.63
20120904|98742U100|YOKU|347|YOUKU TUDOU INC.(CAYMAN ISLS) |16.79
20120904|987520103|YDNT|308|YOUNG INNOVATIONS INC|37.27
20120904|988415105|YUEIY|151|Yue Yuen Industrial (Holdings)|14.44
20120904|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.67
20120904|98849Q101|YNGFF|27323|YUKON-NEVADA GOLD CORP|0.27
20120904|988498101|YUM|1|YUM BRANDS, INC|63.72
20120904|98876R204|ZBB|479|ZBB ENERGY CORPORATION|0.35
20120904|98878T208|ZSTN|767|ZST DIGITAL NETWORKS INC COM N|3.85
20120904|98884U108|ZAGG|28|ZAGG INC COM STK|7.53
20120904|988858106|ZLC|216|ZALE CORPORATION|5.52
20120904|98887C105|ZLCS|1716|ZALICUS INC. COM STK|1.48
20120904|988924205|ZTHO|2500|Z TRIM HLDGS Z TRIM HLDGS INC |2.44
20120904|98933Q108|ZLTQ|101|ZELTIQ AESTHETICS INC COM|5.30
20120904|98944B108|ZEP|862|ZEP INC COM STK (DE)|14.47
20120904|98954A107|Z|8726|ZILLOW INC CLASS A|41.61
20120904|98956P102|ZMH|125|ZIMMER HLDGS INC;COM USD0.01|61.78
20120904|989696109|ZN|10385|ZION OIL & GAS INC COM|2.86
20120904|98973A104|ZBPRA|700|ZIONS BANCORPORATION DEPOSITAR|21.90
20120904|98974P100|ZIXI|7219|ZIX CORPORATION|2.57
20120904|98974V107|ZIPR|153|ZIP REALTY, INC|2.24
20120904|98974X103|ZIP|28473|ZIPCAR INC COM STK (DE)|7.90
20120904|98975X102|ZYCI|500|ZIYANG CERAMICS CORPORATION CO|2.25
20120904|98976E301|ZOOM|3853|ZOOM TECHNOLOGIES INC NEW COM |0.98
20120904|98978E101|ZDEXF|394249|ZODIAC EXPL INC (CANADA)|0.05
20120904|98978L105|ZGNX|24877|ZOGENIX INC COM|2.37
20120904|98978W101|ZLIOY|65|ZOOMLION HEAVY IND SCIENCE AND|10.80
20120904|98981X104|ZNCM|1400|ZUNICOM INC|0.29
20120904|989817101|ZUMZ|3500|ZUMIEZ INC COM|29.19
20120904|98982X103|ZA|200|ZUOAN FASHION LTD SPON ADR EAC|3.62
20120904|989825104|ZURVY|6623|ZURICH INSURANCE GRP LTD SPONS|24.09
20120904|989855101|ZIGO|80|ZYGO CORP|19.37
20120904|98986T108|ZNGA|100|ZYNGA INC CLASS A|2.80
20120905|D1668R123|DDAIF|1827|DAIMLER AG|47.48
20120905|D18190898|DB|6913|DEUTSCHE BANK AG NAMEN AKT (DE|34.83
20120905|E8683R144|SANPRE|8396|SANTANDER FIN PFD S.A. UNIPERS|27.46
20120905|G0129K104|AYR|186|AIRCASTLE LIMITED COM|11.49
20120905|G01767105|ALKS|135|ALKERMES PLC ORDINARY SHS (IRE|18.41
20120905|G02602103|DOX|708|AMDOCS LTD ORD|32.36
20120905|G0408V102|AON|81|AON PLC ORD SHS CL A NEW (UK) |51.78
20120905|G04136100|APWR|33|A-POWER ENERGY GENERATION SYST|0.09
20120905|G0440W118|ANDAU|525|ANDINA ACQUISITION CORP UNIT 1|9.95
20120905|G0450A105|ACGL|82|ARCH CAPITAL GROUP LTD|40.19
20120905|G0450A204|ARHPRC|172|ARCH CAPITAL GROUP LTD. 6.75% |27.42
20120905|G0457F107|ARCO|813|ARCOS DORADOS HOLDINGDS INC. C|13.25
20120905|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.91
20120905|G05384105|AHL|4|ASPEN INSURANCE HOLDINGS LTD O|29.53
20120905|G05384139|AHLPRA|323|ASPEN INSURANCE HLDGS LTD PERF|26.66
20120905|G0539K108|AERL|1994|ASIA ENTERTAINMENT & RES LTD O|3.34
20120905|G0585R106|AGO|5230|ASSURED GUARNATY LTD|13.82
20120905|G06368115|AACOW|130|AUSTRALIA ACQUISITION CORP WAR|0.23
20120905|G0692U208|AXSPRA|118|AXIS CAPITAL HOLDINGS, LTD PFD|25.77
20120905|G1082J118|BGSCW|8500|BGS ACQUISITION CORP WT EXP 9/|0.15
20120905|G1151C101|ACN|3534|ACCENTURE PLC CL-A ORDINARY SH|61.06
20120905|G16252101|BIP|3799|BROOKFIELD INFRASTRUCTURE PART|34.32
20120905|G16962105|BG|361|BUNGE LIMITED|63.66
20120905|G20045202|CETV|1673|CENTRAL EUROPEAN MEDIA ENTRP-A|5.72
20120905|G2113X100|CCCL|2254|CHINA CERAMICS CO (F)|2.55
20120905|G22538105|COGO|759|COGO GROUP INC ORD SHS (CYM)|1.88
20120905|G24140108|CBE|2801|COOPER INDUSTRIES ,PLC ORDINAR|72.74
20120905|G2519Y108|BAP|663|CREDICORP LTD (COMM $5.00 PAR)|119.09
20120905|G25343107|CZZ|6269|COSAN LIMITED SHS A (BERMUDA) |14.15
20120905|G2554F113|COV|1018|COVIDIEN PLC|56.26
20120905|G27823106|DLPH|82182|DELPHI AUTOMOTIVE PLC|30.00
20120905|G30397106|ENH|520|ENDURANCE SPECIALTY HOLDINGS L|38.51
20120905|G30397304|ENHPRB|937|ENDURANCE SPECIALTY HLDGS LTD |26.60
20120905|G3223R108|RE|34|EVEREST RE GP LTD(BERM)HLDG CO|106.48
20120905|G36738105|FDP|1461|FRESH DEL MONTE PRODUCE(ORD)|24.98
20120905|G3682E127|FRO|11245|FRONTLINE LTD|3.08
20120905|G3727Q101|FSL|77519|FREESCALE SEMICONDUCTOR LTD|9.82
20120905|G37585109|GLOG|2847|GASLOG LTD COMMON SHS (BERMUDA|11.18
20120905|G3922B107|G|719|GENPACT LIMITED|18.50
20120905|G39300101|GSOL|1349|GLOBAL SOURCES LTD|5.79
20120905|G39320117|GAI|712|GLOBAL-TECH ADVANCED INNOVATIO|6.01
20120905|G4095J109|GLRE|95|GREENLIGHT CAPITAL RE LTD CL A|24.82
20120905|G4412G101|HLF|2268|HERBALIFE LTD|49.70
20120905|G4481U106|HIHO|3700|HIGHWAY HOLDINGS LTD|2.19
20120905|G45667105|HOLI|78|HOLLYSYS AUTOMATION TECHNOLOGI|9.27
20120905|G47791101|IR|7059|INGERSOLL-RAND PLC ORD SHS (IR|45.85
20120905|G50871105|JAZZ|260|JAZZ PHARMACEUTICALS PLC COM S|45.41
20120905|G54050102|LAZ|1685|LAZARD LTD|28.65
20120905|G55312105|JADE|2399|LJ INTL INC|1.85
20120905|G5753U120|MHPRA|14900|MAIDEN HOLDINGS, LTD. PREF SHS|25.38
20120905|G5876H105|MRVL|17504|MARVELL TECH GROUP LTD|10.09
20120905|G60754101|KORS|187|MICHAEL KORS HLDGS LTD ORD SHS|53.49
20120905|G62185106|MRH|126|MONTPELIER RE HOLDINGS LTD|22.01
20120905|G6331P104|AOSL|678|ALPHA & OMEGA SEMICONDUCTOR LT|9.54
20120905|G65773106|NAT|5163|NORDIC AMERICAN TANKERS LTD SH|11.37
20120905|G67742109|OB|198|ONEBEACON INSURANCE GROUP LTD |13.00
20120905|G67743107|OEH|172|ORIENT-EXPRESS HOTELS LTD CL A|8.80
20120905|G6852T105|PRE|2|PARTNERRE LTD|74.61
20120905|G68603508|PREPRE|156|PARTNERRE LTD. PFD SER E (BERM|28.06
20120905|G7127P100|PTP|473|PLATINUM UNDERWRITERS HLDGS LT|40.75
20120905|G7293H189|PUKPRA|15|PRUDENTIAL PLC 6.50 EXCHG PERP|25.81
20120905|G7415M108|RCON|531|RECON TECHNOLOGY LTD ORD SHS (|1.71
20120905|G7945E105|SDRL|114019|SEADRILL LIMITED (BERMUDA)|40.42
20120905|G79978105|BOX|459|SEACUBE CONTAINER LEASING LTD |19.20
20120905|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120905|G81075106|SFL|7976|SHIP FINANCE INTERNATIONAL LTD|16.90
20120905|G81276100|SIG|247|SIGNET JEWELERS LTD COM SHS|46.18
20120905|G81477104|SINA|51|SINA CORPORATION|59.93
20120905|G86659102|TLOFF|2499|TALON METALS CORP (VIRGIN ISLA|0.33
20120905|G8766E109|TGH|6260|TEXTAINER GROUP HOLDINGS LTD (|35.44
20120905|G8883T104|OINK|2872|TIANLI AGRITECH INC COM SH (VG|1.10
20120905|G9103F106|TRIT|700|TRI-TECH HLDG INC ORD SHS (KY)|3.90
20120905|G9108L108|TNP|754|TSAKOS ENERGY NAVIGATION LTD|5.53
20120905|G9310A106|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.14
20120905|G9319H102|VR|109|VALIDUS HOLDINGS, LTD|33.77
20120905|G93285107|VELT|15410|VELTI PLC, ST HELIER ORDINARY |6.92
20120905|G94368100|WCRX|5581|WARNER CHILCOTT PLC ORD SHS CL|14.10
20120905|G9456A100|GLNG|425281|GOLAR LNG LTD (BERMUDA)|39.54
20120905|G96666105|WSH|96|WILLIS GROUP HOLDINGS PUBLIC L|36.89
20120905|G9796W101|BWOW|2297|WOWJOINT HLDIGS LTD COM STK (C|0.30
20120905|G98268108|XRTX|2882|XYRATEX LTD (BERMUDA)|10.88
20120905|G98290102|XL|404|XL GROUP PLC ORDINARY SHS (IRE|23.24
20120905|G98777108|YTEC|499|YUCHENG TECHNOLOGIES LIMITED C|3.62
20120905|H01531104|AWH|48|ALLIED WORLD ASSURANCE COMP HL|79.75
20120905|H2906T109|GRMN|30072|GARMIN LTD COM STK (CH)|39.85
20120905|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120905|H50430232|LOGI|48700|LOGITECH INTERNATIONAL S.A .OR|9.44
20120905|H84989104|TEL|8766|TE CONNECTIVITY LTD|35.00
20120905|H8817H100|RIG|101|TRANSOCEAN LTD (SWITZERLAND)|48.14
20120905|H89128104|TYC|24928|TYCO INTERNATIONAL LTD COM STK|56.08
20120905|H89231338|UBS|3494|USB AG (NEW)|11.09
20120905|L3466T104|FSR|371411|FLAGSTONE REINSURANCE HOLDINGS|8.65
20120905|L7257P106|PACD|54|PACIFIC DRILLING S.A.LUXEMBOUR|9.46
20120905|M0861T100|ALVR|238|ALVARION LTD|0.33
20120905|M15332121|ATTU|300|ATTUNITY LTD. NEW ORDINARY SHA|7.25
20120905|M20157117|BPHX|692|BLUEPHOENIX SOLUTIONS, LTD|3.15
20120905|M20330102|ROBOF|8546|ROBO GROUP T.E.K. LTD|0.24
20120905|M2196U109|CEL|1949|CELLCOM ISRAEL LTD ORD SHS (IS|7.13
20120905|M22013102|CRNT|134|CERAGON NETWORKS LTD|6.81
20120905|M22465104|CHKP|6097|CHECK POINT SOFTWR TECHNLS LTD|45.90
20120905|M23798107|CIMT|961|CIMATRON LTD ORD SHS|3.01
20120905|M25596202|CTCH|500|COMMTOUCH SOFTWARE LTD NEW|2.74
20120905|M25722105|CGEN|531|COMPUGEN LTD|3.57
20120905|M3760D101|ESLT|927|ELBIT SYSTEMS LTD|30.54
20120905|M4146Y108|EZCH|14262|EZCHIP SEMICONDUCTOR LIMITED O|34.99
20120905|M4793C102|GZT|3259|GAZIT GLOBE LTD ORD SHS (ISR) |9.50
20120905|M51363113|MLNX|1844|MELLANOX TECHNOLOGIES, LTD ORD|118.33
20120905|M52514102|HAIPF|100|HADERA PAPER LTD SHS (ISRAEL) |33.80
20120905|M6184R119|JCDA|597|JACADA LTD ORDINARY SHS|1.99
20120905|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120905|M6786D104|MAGS|953|MAGAL SECURITY SYSTEMS LTD-ORD|3.72
20120905|M6787E101|CALL|17004|MAGICJACK VOCALTEC LTD ORD SHS|25.09
20120905|M69676126|MTSL|222|MER TELEMANAGEMENT SOLUTIONS L|2.77
20120905|M7524R108|OBAS|820|OPTIBASE LTD|1.05
20120905|M75253100|ORBK|544|ORBOTECH LTD|8.15
20120905|M78673106|PERI|138|PERION NETWORK LTD ORD SHS (IS|6.23
20120905|M8183P102|RRST|970|RRSAT GLOBAL COMMUNICATIONS NE|5.57
20120905|M8215Q110|RITT|2003|RIT TECHNOLOGIES LTD COM STK (|4.20
20120905|M8215W109|RTLX|3702|RETALIX LTD|20.30
20120905|M82183126|ROSG|82395|ROSETTA GENOMICS LTD ORD SHS N|5.55
20120905|M82382108|SCIXF|20|SCAILEX CORPORATION LTD ORD SH|0.76
20120905|M8740S227|TATT|10|TAT TECHNOLOGIES LTD-ORD|3.82
20120905|M8791A109|OTIV|838|ON TRACK INNOVATIONS LTD|1.14
20120905|M87915274|TSEM|6659|TOWER SEMICONDUCTOR LTD ORD SH|8.67
20120905|M9068E105|SODA|35768|SODASTREAM INTERNATIONAL LTD|37.88
20120905|N00927348|AEF|515|AEGON NV PERPETUAL CAP SECURIT|25.15
20120905|N07045102|ASMI|654|ASM INTERNATL N.V|35.85
20120905|N07059186|ASML|1100|ASML HOLDING NV NY REG SHS NEW|56.13
20120905|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|10.26
20120905|N20935206|CNH|33|CNH GLOBAL N.V. (NEW)|40.18
20120905|N22717107|CLB|29|CORE LABS N.V.|122.61
20120905|N43837108|ICTSF|69|ICTS INTERNATIONAL NV|1.05
20120905|N47279109|INXN|287|INTERXION HOLDING N.V ORD SHS |19.40
20120905|N6596X109|NXPI|196|NXP SEMICONDUCTORS N V|22.96
20120905|N72482107|QGEN|5017|QIAGEN NV|18.15
20120905|N74108106|RHDGF|15|RETAIL HOLDINGS NV (AN)|20.00
20120905|N7716A151|SPNS|3917|SAPIENS INTL CORP NV NEW|3.73
20120905|N7902X106|ST|6091|SENSATA TECHNOLOGIES N.V. ORDI|30.23
20120905|N93540107|VPRT|5071|VISTAPRINT NV ORD SHS (NL)|36.35
20120905|N97284108|YNDX|141|YANDEX N V CL A ORD SHS (NLD) |21.30
20120905|P31076105|CPA|558|COPA HOLDINGS, S.A. CL A COM (|76.76
20120905|P8696W104|SVA|920|SINOVAC BIOTECH LTD|2.24
20120905|P8744Y102|STNR|210|STEINER LEISURE LTD|47.07
20120905|Q56767108|MMSDF|75001|MACARTHUR MINERALS LTD ORDINAR|0.40
20120905|U72603118|PLPM|2300|PLANET PAYMENT INC COMMON SHAR|3.25
20120905|V5633W109|MMYT|2907|MAKEMYTRIP LIMITED ORDINDARY S|14.46
20120905|V7780T103|RCL|18490|ROYAL CARIBBEAN CRUISES LTD|26.93
20120905|Y0017S102|ANW|504|AEGEAN MARINE PETROLEUM NETWOR|6.97
20120905|Y09675102|TEU|1884|BOX SHIPS INCORPORATED SHS (MA|6.12
20120905|Y11082107|CPLP|2639|CAPITAL PRODUCT PARTNERS L P (|7.55
20120905|Y1771G102|CMRE|4070|COSTAMARE INC COM STK (MHL)|14.18
20120905|Y2065G121|DHT|2805|DHT HOLDING, INC NEW|5.59
20120905|Y2066G104|DSX|3100|DIANA SHIPPING INC.|6.62
20120905|Y2109Q101|DRYS|33804|DRYSHIPS INC.|2.21
20120905|Y2187A119|EGLE|274|EAGLE BULK SHIPPING INC COM ST|2.86
20120905|Y23592200|ESEA|2306|Euroseas Ltd. New Common Share|1.08
20120905|Y2573F102|FLEX|6637|FLEXTRONICS INTL LTD|6.65
20120905|Y2711Y104|GIGM|500|GIGAMEDIA LIMITED|1.04
20120905|Y27183105|GSL|2|GLOBAL SHIP LEASE, INC. COM CL|3.24
20120905|Y2745C102|GMLP|2309|GOLAR LNG PARTNERS LP COM UIT |31.71
20120905|Y62159101|NNA|1624|NAVIOS MARITIME ACQUISITION CO|2.70
20120905|Y7542C106|STNG|100|SCORPIO TANKERS INC COM|5.42
20120905|Y75638109|SSW|33334|SEASPAN CORPORATION COM SHS (M|16.36
20120905|Y81669106|GASS|20|STEALTHGAS INC|6.34
20120905|Y8564M105|TGP|2065|TEEKAY LNG PARTNERS L.P. COM U|39.95
20120905|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|30.71
20120905|Y8565J101|TOO|724|TEEKAY OFFSHORE PARTNERS LP CO|28.49
20120905|000361105|AIR|1619|A A R CORP|14.70
20120905|000375204|ABB|4346|ABB LTD ADS ( 1 REG SHS)|17.24
20120905|000380105|ABCZY|1000|ABCAM PLC UNSPON ADR (UK)|6.24
20120905|00089L107|DRWN|115934|A CLEAN SLATE INC COM|.
20120905|000957100|ABM|23|ABM INDUSTRIES INC|20.06
20120905|001031103|AEPI|428|AEP INDUSTRIES INC|50.70
20120905|00104Q107|AFCE|2051|AFC ENTERPRISES INC|23.99
20120905|00119P102|NIE|3354|AGIC EQUITY & CONV INCOME FD C|17.22
20120905|00119Q100|NAI|5242|AGIC INTL & PREM STRATEGY FD C|10.88
20120905|001190107|NCV|554|AGIC CONV & INCOME FD COM SHS |9.29
20120905|001191105|NCZ|3117|AGIC CONV & INCOME FD II COM S|8.68
20120905|001201102|AGLNY|216|AGL Energy Ltd Unsponsored ADR|15.57
20120905|001204106|GAS|774|AGL RESOURCES INC (HOLDING CO)|40.38
20120905|001317205|AAGIY|659|AIA GROUP LTD SPONSORED ADR HO|13.46
20120905|001525104|AKAVF|337500|AKA Ventures Inc Ordinary Shar|0.09
20120905|001547108|AKS|219837|AK STEEL HOLDING CORP|5.02
20120905|001600105|ALCS|916|ALCO STORES INC COM (KS)|7.10
20120905|00162Q858|SDOG|1748|ALPS SECTOR DIVIDEND DOGS ETF |26.55
20120905|00162Q866|AMLP|40313|ALPS ETF TR ALERIAN MLP ETF|16.35
20120905|00163U106|AMAG|169|AMAG PHARMACEUTICALS INC COM S|15.00
20120905|00164V103|AMCX|198|AMC NETWORKS INC CLASS A COM|39.45
20120905|00169X203|AMGZO|176|AMG Capital Trust 1 5.1% Tr Pf|52.56
20120905|0017EP103|AMLTY|314|AMP LTD UNSPONSORED ADR|17.84
20120905|001765106|AAMRQ|77426|AMR CORP|0.48
20120905|00184X105|AOL|159|AOL INC COMMON STOCK|33.48
20120905|00187E203|ATNY|1178|API TECHNOLOGIES CORP. COMMON |3.03
20120905|00202F102|AMKBY|114|A.P. MOELLER-MAERSK A/S UNSPON|13.08
20120905|00206R102|T|3457|AT&T INC. COM|36.81
20120905|00208J108|ATPAQ|240218|ATP OIL & GAS CORPORATION|0.20
20120905|00211Y100|ABIO|505|ARCA BIOPHARMA INC (US)|0.36
20120905|002255107|AUO|1339|AU OPTRONICS CP ADS (10 COM)|3.11
20120905|00234P102|AVHI|678|A V HOMES INC|14.55
20120905|002444107|AVX|362|AVX CORP|10.31
20120905|00246W103|AXTI|3058|AXT INC|3.35
20120905|002474104|AZZ|176|AZZ INCORPORATED|32.35
20120905|00253U305|ASTM|100|AASTROM BIOSCIENCES INC COM ST|1.68
20120905|002535300|AAN|204|AARON'S INC COM STK|30.36
20120905|002555209|ABCFF|500|ABACUS MINING & EXPLORATION CO|0.16
20120905|00258J107|ABKI|10050|ABAKAN, INC. COMMON STOCK|1.70
20120905|002824100|ABT|1|ABBOTT LABS;COM NPV|65.46
20120905|002896207|ANF|530|ABERCROMBIE & FITCH CO CL-A|34.95
20120905|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|7.87
20120905|00301W105|CH|135|ABERDEEN CHILE FUND INC|14.98
20120905|003011103|IAF|32|ABERDEEN AUSTRALIA EQUITY FUND|9.88
20120905|00305P106|IF|171|ABERDEEN INDONESIA FUND, INC C|12.92
20120905|00306K106|LAQ|738|ABERDEEN|32.44
20120905|003734100|ABOT|5060|ABOT MINING CO|.
20120905|003830106|AXAS|6066|ABRAXAS PETROLEUM CORP.|1.99
20120905|00386B109|ALSWF|750|ABSOLUTE SOFTWARE CORP|4.33
20120905|003881307|ACTG|149|ACACIA RESEARCH CORP AR ACIACI|26.57
20120905|00400H108|ABHD|1180|ABTECH HLDGS INC COM STK (NV) |0.86
20120905|00404A109|ACHC|2430|ACADIA HEALTHCARE CO INC COM S|21.08
20120905|004225108|ACAD|3450|ACADIA PHARMACEUTICALS INC|1.75
20120905|004304200|AXK|170|ACCELR8 TECHNOLOGY CORP|3.07
20120905|00431M308|ACCP|471|Access Pharmaceuticals, Inc. N|0.59
20120905|004337101|ANCX|1169|ACCESS NATIONAL CORP|13.90
20120905|00438V103|AH|16597|ACCRETIVE HEALTH, INC COMMON S|12.68
20120905|00439T206|ACW|1881|ACCURIDE CORPORATION NEW COMMO|5.09
20120905|004409108|AMKT|100|ACE MARKETING & PROMOTIONS, IN|0.31
20120905|00444T100|ACRX|274|ACELRX PHARMACEUTICALS INC COM|2.86
20120905|004446100|ACET|248|ACETO CORP|9.02
20120905|00448Q201|ACHN|4280|ACHILLION PHARMACEUTICALS, INC|7.11
20120905|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|45.04
20120905|004764106|APKT|19553|ACME PACKET, INC.|18.84
20120905|004848107|ACFN|2993|ACORN ENERGY INC COM STK|8.73
20120905|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |2.72
20120905|00489C103|AQ|5|ACQUITY GROUP LTD SPONSORED AD|10.25
20120905|00504W100|ACPW|8881|ACTIVE POWER INC|0.78
20120905|00506D100|ACTV|306015|ACTIVE NETWORK INC|11.63
20120905|00507E107|ACTS|1200|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20120905|00507V109|ATVI|465|ACTIVISION BLIZZARD INC COM ST|11.69
20120905|00508B102|BIRT|176|ACTUATE CORPORATION|7.05
20120905|00508Y102|AYI|3089|ACUITY BRANDS INC (HOLDING COM|65.45
20120905|00509L703|ACUR|439|Acura Pharmaceuticals, Inc. Ne|1.68
20120905|005125109|ACXM|774|ACXIOM CORP|17.82
20120905|005208103|ADES|813|ADA-ES INC|23.94
20120905|00547W109|ADMP|6957|Adamis Pharmaceuticals Corpora|0.50
20120905|006351308|AE|11|ADAMS RES & ENERGY NEW|35.65
20120905|00650W300|ADK|1774|ADCARE HEALTH SYSTEMS INC COM |4.65
20120905|006743306|AEY|750|ADDVANTAGE TECHNOLOGIES GR INC|2.21
20120905|00687A107|ADDYY|46|ADIDAS AG SPONSORED ADR (GERMA|39.07
20120905|00709P108|PVD|70|ADMIN FONDOS PENSIONS ADS(RP15|90.61
20120905|00724F101|ADBE|1212|ADOBE SYS INC (DE)|31.43
20120905|00751Y106|AAP|2909|ADVANCE AUTO PARTS INC|70.26
20120905|00753G103|AVIFY|14|ADVANCED INFO SVC PUBLC SP/ADR|6.77
20120905|00754B103|AOXY|1798|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20120905|00756M404|ASX|3229|AMER SEMI-COND ENG ADS (5CMSH)|3.79
20120905|00760J108|AEHR|316|AEHR TEST SYSTEMS|1.05
20120905|00762W107|ABCO|224|THE ADVISORY BOARD CO|45.84
20120905|007627102|AONNY|580|AEON CO LTD ADR|11.44
20120905|00764X202|ANX|4701|ADVENTRX PHARMACEUTICALS INC|0.69
20120905|00765X102|ADMD|957|Advanced Medical Isotope Corp.|0.21
20120905|00766T100|ACM|3000|AECOM TECHNOLOGY CORP|19.70
20120905|00768Y503|HYLD|196|ADVISORSHARES TRUST PERITUS HI|49.37
20120905|00768Y776|GIVE|38|ADVISORSHARES TR ADVISORSHARES|51.37
20120905|00768Y784|ACCU|871|ADVISORSHARES TR ACCUVEST GLOB|25.62
20120905|00768Y834|FWDB|273|MADRONA GLOBAL BOND ETF|26.14
20120905|00768Y859|FWDD|355|MADRONA DOMESTIC ETF|26.22
20120905|00768Y883|HDGE|22354|ADVISORSHARES TR ACTIVE BEAR E|21.57
20120905|007737109|ACY|202|AEROCENTURY CORP|11.24
20120905|007767106|ARX|1859|AEROFLEX HLDG CORP (DE)|7.12
20120905|007865108|ARO|5365|AEROPOSTALE INC|14.06
20120905|007903107|AMD|68818|ADVANCED MICRO DEVICES|3.64
20120905|007924301|AEH|1456|AEGON N.V. PERP.CAP SECS|25.18
20120905|007924509|AEB|346|AEGON NV PERP CAP SECS FLTG RA|22.33
20120905|007924608|AEK|2648|AEGON N V NON CUM 8% SUB NTS (|27.50
20120905|007975204|AEZS|1700|AETERNA ZENTARIS INC|0.49
20120905|00808P108|AESYY|180|AES Tiete SA Sponsored ADR rep|13.73
20120905|00817Y108|AET|358|AETNA INC.(NEW)|38.15
20120905|008252108|AMG|32|AFFILIATED MANAGERS GROUP INC |118.64
20120905|008252876|MGR|470|AFFILIATED MANAGERS GROUP INC |25.49
20120905|00826T108|AFFX|2653|AFFYMETRIX INC|3.87
20120905|00844W208|AGESY|6|AGEAS SPONSORED ADR (BELGIUM) |22.68
20120905|00845C102|AGMC|554654|AGENT155 MEDIA CORP COM STK|.
20120905|00846L101|FEED|1000|AgFeed Industries, Inc. Common|0.33
20120905|00847G705|AGEN|1753|AGENUS INC COM|4.69
20120905|008474108|AEM|14528|AGNICO-EAGLE MINES LTD|47.81
20120905|00850H103|GRO|541|AGRIA CORP SPONSORED ADR (CAYM|0.82
20120905|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|63.78
20120905|008916108|AGU|1455|AGRIUM INC.|98.20
20120905|009119108|AFLYY|34|AIR FRANCE-KLM ADS (EA REPTG O|5.09
20120905|00912X302|AL|378|AIR LEASE CORP CL A|21.60
20120905|009126202|AIQUY|149|AIR LIQUIDE ADR|23.40
20120905|009128307|AIRM|1674|AIR METHODS CORP|118.37
20120905|009158106|APD|3614|AIR PROD&CHEM INC|81.49
20120905|009411109|AMCN|300|AIRMEDIA GROUP INC SPONSORED A|1.43
20120905|00951E108|ATCH|4260|AIRTOUCH COMMUNICATIONS INC DE|1.02
20120905|009606104|AIXG|4091|AIXTRON SEAMERICAN DEP SHRS|14.15
20120905|00971T101|AKAM|26|AKAMAI TECHNOLOGIES INC|37.67
20120905|009728106|AKRX|838|AKORN INC|14.53
20120905|010392561|ALPPRP|555|ALABAMA POWER CO 5.30% CL A PF|26.12
20120905|010392595|ALPPRN|517|ALABAMA PWR 5.20% CL-A PRF|26.24
20120905|010392611|ALPPRO|401|ALABAMA PWR 5.83% CL-A PRF|28.11
20120905|011659109|ALK|861|ALASKA AIR GROUP INC|33.49
20120905|01167P101|ALSK|382|ALASKA COMMUN SYS GRP INC|2.16
20120905|012348108|AIN|2203|ALBANY INTL CORP CL A|21.48
20120905|012653101|ALB|910|ALBEMARLE CORP|54.08
20120905|013817101|AA|28765|ALCOA INC|8.42
20120905|013904305|ALU|1700|ALCATEL-LUCENT ADR|1.11
20120905|01434T100|AXX|650|ALDERON IRON ORE CORP. ORDINAR|2.08
20120905|014384200|ALDA|4721|ALDILA INC|1.90
20120905|01449J105|ALR|1737|ALERE INC COM|18.55
20120905|015271109|ARE|302|ALEXANDRIA REAL EST EQ INC|74.44
20120905|015384209|ALXA|20791|ALEXZA PHARMACEUTICALS INC COM|4.55
20120905|015393101|ALFVY|91|Alfa-Laval Ab Unsponsored ADR |16.67
20120905|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|3.07
20120905|016255101|ALGN|923|ALIGN TECHNOLOGY INC|35.18
20120905|016259103|ALIM|1515|ALIMERA SCIENCES INC COM STK (|2.33
20120905|01642W101|ANLKY|41|ALKANE RES LTD SPON ADR (AUS) |9.61
20120905|01663A103|HYII|15932|ALL GRADE MINING, INC. COMMON |0.06
20120905|01663B101|AFSE|44|ALL ENERGY CORPORATION COMMON |0.16
20120905|017175100|Y|510|ALLEGHANY CORP|343.69
20120905|018535104|ABVA|625|ALLIANCE BANKSHARES CORP|4.73
20120905|01861G100|AHGP|6179|ALLIANCE HOLDINGS GP LP COM UT|48.66
20120905|01864U106|AFB|2349|ALLIANCEBERNSTEIN NATIONAL MUN|15.97
20120905|018714105|AYN|2687|ALLIANCE NEW YORK INCOME FD|15.60
20120905|01877R108|ARLP|1070|ALLIANCE RESOURCES PART L.P.|61.51
20120905|018772103|AOI|39|ALLIANCE ONE INTERNATION, INC.|2.87
20120905|01879R106|AWF|739|ALLIANCEBERNSTEIN GLOBAL HIGH |15.64
20120905|018802108|LNT|131|ALLIANT ENERGY CORPORATION|44.41
20120905|01881E101|ACG|2617|ALLIANCEBERNSTEIN INCOME FUND |8.60
20120905|019204106|AFBA|300|ALLIED FIRST BANCORP INC (MARY|0.01
20120905|019344100|ANV|115|ALLIED NEVADA GOLD CORP|32.74
20120905|019621101|ALQA|95975|ALLIQUA, INC. COMMON STOCK|0.04
20120905|019777101|ALTH|17145|ALLOS THERAPEUTICS INC|1.83
20120905|019860105|AYSI|2500|ALLOY STEEL INTL INC|0.68
20120905|01988P108|MDRX|15931|ALLSCRIPTS HEALTHCARE SOLUTION|10.47
20120905|02005N308|ALLYPRB|477|ALLY FINL INC|24.54
20120905|020283107|AAU|96|ALMADEN MINERALS LTD|2.74
20120905|02043Q107|ALNY|3174|ALYNLAM PHARMACEUTICALS INC|18.50
20120905|02051Q106|BSI|205|ALON HOLDINGS BLUE SQUARE ISRA|1.90
20120905|02076X102|ANR|35351|ALPHA NATURAL RESOURCES INC.|5.53
20120905|02079E101|AWWI|126375|ALPHA WASTEWATER INC COMMON ST|.
20120905|02081G102|ATEC|3867|ALPHATEC HOLDINGS INC COM STK |1.65
20120905|02082E106|AGD|29311|ALPINE GLOBAL DYNAMIC DIVIDEND|5.85
20120905|02083A103|AWP|18428|ALPHINE GLOBAL PREMIER PROPERT|7.03
20120905|020936100|ATUSF|150|ALTIUS MINERALS CORP|10.73
20120905|021060108|AOD|34243|ALPINE TOTAL DYNAMIC DIV FD CO|4.37
20120905|021373204|ALTI|507|ALTAIR NANOTECHNOLOGOES INC|0.80
20120905|02152H104|ABNK|57|ALTAPACIFIC BANCORP COMMON STO|6.55
20120905|02208R106|AIMC|422|ALTRA HOLDINGS, INC COM|18.82
20120905|02209S103|MO|5400|ALTRIA GROUP,INC.|34.40
20120905|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.56
20120905|02263T104|AMADY|161|AMADEUS IT HLDGS SA UNSPONSORE|22.29
20120905|022912109|AXREF|17500|AMARC RESOURCES LTD|0.17
20120905|02300Q105|AMBS|6653|AMARANTUS BIOSCIENCES, INC. CO|.
20120905|023000102|AMHFF|650|AMANTA RESOURCES LTD|.
20120905|023000201|AMHFD|35|AMANTA RESOURCES INC ORDINARY |1.00
20120905|023111206|AMRN|8947|AMARIN CORP PLC SPONSORED ADR |14.64
20120905|023135106|AMZN|1098|AMAZON COM INC;COM USD0.01|247.88
20120905|02318N201|AMBT|436|AMBIENT CORPORATION NEW COMMON|5.24
20120905|02322P101|AMBO|2600|AMBOW EDUCATIONAL HLDG LTD SPO|3.10
20120905|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120905|02364V107|ATAX|1450|AMERICA FIRST TAX EXEMT INV LP|5.81
20120905|02364W105|AMX|2114|AMERICA MOVIL, S.A.B. DE C.V. |25.59
20120905|02365V205|AWSR|4369|AMERICA WEST RESOURCES INC|0.13
20120905|024013104|AAT|134|AMERICAN ASSETS TR INC COM STK|27.42
20120905|024638108|ABGFF|39019|AMERICAN BONANZA GOLD CORP (CA|0.24
20120905|024835100|ACC|588|AMERICAN CAMPUS COMMUNITIES IN|47.26
20120905|02503X105|AGNC|16534|AMERICAN CAPITAL AGENCY CORP C|34.82
20120905|02503Y103|ACAS|698|AMERICAN CAPITAL LTD COM STK (|11.15
20120905|025398108|ADGE|8712|AMERICAN DG ENERGY INC COM|2.01
20120905|02541R201|ADHC|50581|AMERICAN DIVERSIFIED HOLDINGS |.
20120905|02553E106|AEO|7921|AMERICAN EAGLE OUTFITTER INC C|22.52
20120905|025537101|AEP|1811|AMERICAN ELECTRIC POWER INC|43.14
20120905|025576109|AETI|302|AMERICAN ELECTRIC TECHNOLOGIES|4.47
20120905|025676206|AEL|1767|AMERICAN EQUITY INVESTMENT LIF|11.65
20120905|025816109|AXP|100|AMERICAN EXPRESS COMPANY|58.61
20120905|025932104|AFG|115|AMERICAN FINL GP (HOLD CO)|38.17
20120905|025932203|AFECL|427|AMERICAN FINL GRP INC 7.125% S|25.24
20120905|025932302|AFQ|4550|AMERICAN FINANCIAL GROUP INC 7|28.15
20120905|025932500|AFA|726|AMERICAN FINANCIAL GRP, INC 5.|25.16
20120905|026375105|AM|14785|AMERICAN GREETINGS CORP CL A|14.40
20120905|02672T109|MRF|3064|AMERICAN INCOME FUND|8.15
20120905|02687R106|HMDID|12|AMERICAN INTERNATIONAL HOLDING|2.51
20120905|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|13.25
20120905|026874784|AIG|72000|AMERICAN INTL GROUP INC COM ST|34.56
20120905|026874800|AFF|1707|American International Group, |25.04
20120905|026874859|AVF|687|AMERICAN INTL GROUP INC JR SUB|25.70
20120905|027135102|ALRN|398|AMERICAN LEARNING CORP|1.04
20120905|027158104|OREO|5000|AMERICAN LIBERTY PETE CORP COM|0.05
20120905|027297100|ALN|414|AMERICAN LORAIN CORPORATION CO|1.27
20120905|02752P100|AMID|265|AMERICAN MIDSTREAM PTNERS LPCO|19.30
20120905|027649102|XAA|14|AMERICAN MUNI INCM PTFL INC|15.91
20120905|028740108|APFC|4000|AMERICAN PACIFIC CORP|12.35
20120905|028857100|AAPH|23750|AMERICAN PETRO-HUNTER INC|0.18
20120905|02906V102|APGI|3000|AMERICAN POWER GROUP CORP. COM|0.62
20120905|02913V103|APEI|276|AMERICAN PUB ED INC COM STK (D|33.57
20120905|02917L101|ARCT|127|AMERICAN RLTY CAP TR INC|11.95
20120905|02917T104|ARCP|127|AMERICAN RLTY CAP PPTYS INC|11.60
20120905|029281102|ANPZ|4680|AMERICAN RESTAURANT CONCEPTS I|0.07
20120905|029570108|SLA|6103|AMERICAN SELECT PTFL INC|10.84
20120905|029595105|AMS|53|AMERICAN SHARED HOSPITAL|2.94
20120905|029683109|AMSWA|1740|AMER SOFTWARE INC CL-A|8.13
20120905|029899101|AWR|363|AMERICAN STATES WATER CO(HLDG |44.38
20120905|03009T101|CSP|10144|AMER STRATEGIC INCM PTFL-III|7.28
20120905|030111108|AMSC|6964|AMERICAN SUPERCONDUCTOR CORP|3.74
20120905|030371108|AVD|290|AMERICAN VANGUARD CORP|29.67
20120905|030420103|AWK|614|AMERICAN WATER WORKS COMPANY I|37.38
20120905|030506109|AMWD|3|AMERICAN WOODMARK CORP|19.75
20120905|03073T102|AGP|201|AMERIGROUP CORPORATION|90.90
20120905|03073V107|AMTY|400|AMERITYRE CORPORATION|0.20
20120905|03074B100|ASRVP|275|AMERISERV FINANCIAL INC CAP TR|26.60
20120905|03076C205|AMPPRA|1280|AMERIPRISE FINL INC 7.75 SR NT|28.00
20120905|03077G106|AMEL|139295|AMERILITHIUM CORP COM STK (NV)|0.03
20120905|031001100|ATLO|593|AMES NATIONAL CORPORATION|21.01
20120905|031100100|AME|1142|AMETEK INC NEW|34.50
20120905|031162100|AMGN|200|AMGEN INC|84.33
20120905|03152W109|FOLD|1650|AMICUS THERAPEUTICS INC COM ST|5.01
20120905|031652100|AMKR|777|AMKOR TECHNOLOGY INC|4.56
20120905|032015703|AMPL|5486|AMPAL AMERN ISRAEL CORP CL A N|2.00
20120905|03209T109|AMPE|13590|AMPIO PHARMACEUTICALS INC COM |2.82
20120905|03211P103|APHB|10528|AMPLIPHI BIOSCIENCES CORP COM |0.14
20120905|032332504|ASYS|200|AMTECH SYSTEMS INC|3.99
20120905|032359309|AFSI|3975|AMTRUST FINANCIAL SERVICES, IN|26.16
20120905|032511107|APC|16118|ANADARKO PETROLEUM CORP|69.13
20120905|032515108|ANAD|10356|ANADIGICS INC|1.19
20120905|032654105|ADI|258|ANALOG DEVICES INC|39.36
20120905|032803108|ACOM|922|ANCESTRY COM INC COM STK (DE) |31.16
20120905|032839102|ABCW|163|ANCHOR BANCORP WISC INC|0.40
20120905|033839101|AXLFF|4000|ANDERSON ENERGY LTD|0.24
20120905|034164103|ANDE|1152|ANDERSONS INC (THE)|39.49
20120905|034625103|AGLT|100|Angel Telecom Corporation Comm|2.50
20120905|03475V101|ANGO|26|ANGIODYNAMICS INC|11.61
20120905|034754101|ANGI|10915|ANGIES LIST INC COM STK (DE)|9.63
20120905|03512Q206|AUPRA|1660|ANGLOGOLD ASHANTI HLDGS FIN PL|38.59
20120905|035128206|AU|2485|ANGLOGOLD ASHANTI LIMITEDADS (|31.42
20120905|035623107|ANN|140|ANN INC|36.48
20120905|035710409|NLY|41537|ANNALY CAPITAL MANAGEMENT, INC|17.47
20120905|035710508|NLYPRA|586|ANNALY CAPITAL MGMT INC PFD SE|26.73
20120905|035710706|NLYPRC|1000|ANNALY CAP MGMT INC PFD STK SE|25.75
20120905|035848100|ANNB|73|ANNAPOLIS BANCORP INC|7.10
20120905|03600T104|BNNY|630|ANNIES INC COMMON STOCK (DE)|44.04
20120905|036642106|ATRS|15495|ANTARES PHARMA INC|3.96
20120905|03674U102|ANTH|12800|ANTHERA PHARMACEUTICALS INC CO|0.90
20120905|037189107|ANFGY|89|ANTOFAGASTA PLC SPONS ADR|34.85
20120905|037347101|ANH|5539|ANWORTH MRTG ASSET CORP|6.91
20120905|03735U208|ANYI|10666|ANYTHINGIT INC (NEW) COMMON ST|0.05
20120905|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.60
20120905|03739T108|AONE|2523991|A123 SYS INC COM STK (DE)|0.24
20120905|037411808|APAPRD|2758|APACHE CORP DEP SHS REPSTG 1/2|48.86
20120905|03748R101|AIV|3|APARTMENT INVST & MGMT CO|26.69
20120905|03748R770|AIVPRZ|2169|APARTMENT INVT & MGMT CO 7.00 |27.68
20120905|037598109|APOG|1128|APOGEE ENTERPRISES INC|16.50
20120905|03761U106|AINV|437|APOLLO INVT CORP|8.10
20120905|03762U402|ARIPRA|586|APOLLO COMMERCIAL REAL ESTATE |25.59
20120905|03763V102|AMTG|1317|APOLLO RESIDENTIAL MTG INC COM|20.66
20120905|037636107|AFT|5126|APOLLO SR FLOATING RATE FD INC|19.55
20120905|037833100|AAPL|7141|APPLE INC;COM NPV|674.57
20120905|03815U102|APDN|86092|APPLIED DNA SCIENCES INC|0.13
20120905|03819M106|AERG|5183|APPLIED ENERGETICS, INC|0.04
20120905|038222105|AMAT|5098|APPLIED MATERIALS INC|11.74
20120905|03832V109|APRI|3157|APRICUS BIOSCIENCES, INC COM S|2.95
20120905|03834A103|AREX|1535|APPROACH RES INC COM STK (DE) |28.90
20120905|03836W103|WTR|186|AQUA AMERICA, INC.|25.65
20120905|03840C101|AQNM|236|AQUENTIUM INC|0.05
20120905|03840M208|AQPTY|60|AQUARIUS PLATINUM LTD SPNS ADR|1.13
20120905|03841R107|AQLV|5121|AQUALIV TECHNOLOGIES, INC. COM|.
20120905|038465100|ARSD|881|ARABIAN AMERICAN DEV CO.|9.88
20120905|038923108|ABR|1630|ARBOR REALTY TRUST INC|5.69
20120905|03937X109|ACKAY|586|Arcelik A S Unsponsored ADR (T|27.89
20120905|03938L104|MT|64409|ARCELORMITTAL NY REGISTRY SHS |14.64
20120905|039380100|ACI|18778|ARCH COAL, INC.|5.79
20120905|039483102|ADM|12605|ARCHER DANIELS MIDLAND CO|26.88
20120905|039762109|ARDNA|82|ARDEN GROUP INC CL-A|90.29
20120905|040047102|ARNA|50393|ARENA PHARMACEUTICALS, INC.|9.32
20120905|04010E109|AGX|2319|ARGAN INC|16.73
20120905|04010L103|ARCC|116|ARES CAPITAL CORP|17.41
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20120905|04010L509|ARN|305|ARES CAP CORP 7.00% SR NT (MD)|26.37
20120905|04016A101|ARNGF|33|ARGONAUT GOLD LTD ORD SHS (CDA|9.35
20120905|040414203|ASPW|148|ARISTA POWER, INC. COMMON STOC|1.80
20120905|040443103|ASCC|2800|ARISTOCRAT GROUP CORP COM|2.00
20120905|040790107|ABFS|898|ARKANSAS BEST CORP (DEL)|9.32
20120905|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |85.06
20120905|041356205|AI|1097|ARLINGTON ASSET INVT CORP CL A|22.78
20120905|042068106|ARMH|108|ARM HOLDINGS PLC ADS|24.91
20120905|04247X102|AWI|747|ARMSTRONG WORLD INDUSTRIES INC|43.85
20120905|04269E107|ARQL|7388|ARQULE INC|5.17
20120905|04269X105|ARRY|353|ARRAY BIOPHARMA INC|5.68
20120905|042744102|AROW|18|ARROW FINANCIAL CORP|24.50
20120905|04276R109|ARWD|132|Arrow Resources Development, I|0.02
20120905|042797209|ARWR|631|ARROWHEAD RESH CORP COM STK (D|2.68
20120905|043113208|ARTNA|16|ARTESIAN RES CORP CL-A|21.93
20120905|043136100|ARTC|370|ARTHROCARE CORP|29.82
20120905|04315B107|ART|828|ARTIO GLOBAL INVESTORS INC, CL|3.13
20120905|043168103|ARTW|199|ARTS WAY MFG INC|6.67
20120905|04338Y100|ASTV|26152|AS SEEN ON TV INC COM STK (FL)|0.62
20120905|043393206|ASGLY|6|ASAHI GLASS ADR|6.15
20120905|043400100|AHKSY|213|ASAHI KASEI CORPORATION ADR|10.36
20120905|04351G101|ASNA|559|ASCENA RETAIL GROUP INC COM|20.22
20120905|043635101|ASTI|23569|ASCENT SOLAR TECHNOLOGIES INC |1.80
20120905|044103505|AHTPRE|1206|ASHFORD HOSPITALITY TR INC 9.0|26.98
20120905|044209104|ASH|90|ASHLAND INC|73.73
20120905|04518A104|ASIA|335|ASIAINFO-LINKAGE INC COM STK (|12.19
20120905|045387107|ASAZY|236|Assa Abloy AB Unsponsored ADR |14.75
20120905|04543P100|AACC|41|ASSET ACCEP CAP CORP|6.50
20120905|045487105|ASBC|369|ASSOCIATED BANC CORP|13.11
20120905|045488202|ABWPRB|1050|ASSOCIATED BANC-CORP DEPOSITAR|27.95
20120905|045604105|AEC|588|ASSOCIATED ESTATES REALTY CORP|15.37
20120905|04621X108|AIZ|175|ASSURANT INC|35.26
20120905|046224101|ASTE|107|ASTEC INDS INC|29.29
20120905|04623A205|AGOPRB|623|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20120905|04623A403|AGOPRF|9072|ASSURE GUARANTY MUNI HLDGS LTD|24.78
20120905|04624B103|ASTX|4263|ASTEX PHARMACEUTICALS, INC COM|3.02
20120905|046353108|AZN|30338|ASTRAZENECA PLC|46.34
20120905|046433108|ATRO|495|ASTRONICS CORP|28.26
20120905|046484101|ASTC|2113|ASTROTECH CORP COM STK (DE)|1.22
20120905|046491106|ATADF|154938|ATAC RESOURCES LTD (CDA)|2.53
20120905|04685W103|ATHN|223|ATHENAHEALTH, INC. COM|90.33
20120905|04744L106|ATHX|8458|Athersys, Inc. Common Stock|1.51
20120905|04878Q863|AT|42|ATLANTIC PWR CORP ORD SHS (CDA|14.28
20120905|049079205|ATNI|9|ATLANTIC TELE-NETWORK,INC|38.25
20120905|049164205|AAWW|38|ATLAS AIR WORLDWIDE HLDGS NEW |52.19
20120905|049255706|ATLKY|35|ATLAS COPCO AB SP ADR-NEW(RP-A|21.83
20120905|04930A104|ATLS|382|ATLAS ENERGY L P|34.11
20120905|049392103|APL|2114|ATLAS PIPELINE PARTNERS LP UTS|34.80
20120905|049513104|ATML|7182|ATMEL CORP;COM USD0.001|6.03
20120905|049560105|ATO|100|ATMOS ENERGY CORP|35.58
20120905|04957F101|ATNAF|9144|ATNA RESOURCES LTD (F)|1.09
20120905|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120905|05070F100|ACKDY|100|Auckland International Airport|20.57
20120905|05152U108|AUSVF|194245|AURA SILVER RESOURCES, INC. CO|0.04
20120905|051526200|AUSI|2445|AURA SYSTEMS INC NEW|0.50
20120905|05155C105|AUQ|1689|AURICO GOLD INC COM|6.99
20120905|05155P106|AZK|840|AURIZON MINES LTD|4.36
20120905|051918209|AUNFF|23595|AURCANA CORP|1.10
20120905|052666203|ADAT|5213|AUTHENTIDATE HOLDING CORP COM |1.38
20120905|05275N205|ABTL|1200|AUTOBYTEL INC COM NEW|3.63
20120905|052769106|ADSK|5817|AUTODESK INC (DE)|31.41
20120905|052800109|ALV|15908|AUTOLIV INC|58.61
20120905|05334D107|AUXL|584|AUXILIUM PHARAMCEUTICALS INC|23.99
20120905|05343P109|AWX|266|AVALON HOLDINGS CRP CL A|3.70
20120905|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120905|053470100|AVL|42|Avalon Rare Metals, Inc. Ordin|1.78
20120905|05348P401|AVNR|14394|AVANIR PHARMACEUTICALS, INC CL|3.46
20120905|05350B100|AVVC|47189|AVATAR VENTURES CORP COM STK|0.13
20120905|05355Q102|AVEPY|3796|Aveng Ltd Unsponsored ADR (Sou|7.24
20120905|05358E106|ACP|733|AVENUE INCOME CR STRATEGIES FD|17.23
20120905|053588109|AVEO|2985|AVEO PHARMACEUTICALS INC COM S|9.91
20120905|053611109|AVY|3638|AVERY DENNISON CORP|29.60
20120905|05367P100|AVID|423|AVID TECH INC|9.37
20120905|053774105|CAR|114|AVIS BUDGET GROUP, INC. (NEW) |16.33
20120905|05379B107|AVA|1530|AVISTA CORP|25.58
20120905|05382A104|AV|1704|AVIVA PLC ADR REP 2 ORD SHS (G|10.42
20120905|054303102|AVP|3995|AVON PRODUCTS INC|15.19
20120905|054540109|ACLS|21651|AXCELIS TECHNOLOGIES INC.|1.03
20120905|05460X109|AXPW|693356|AXION POWER INTERNATIONAL INC |0.32
20120905|05462D101|AXIH|1286|Axion International Holdings, |0.39
20120905|054937404|BBTPRE|1813|BB&T CORPORATION DEP SHS REPST|25.58
20120905|055000202|AZGSD|7|AZTEC OIL & GAS INC NEW COM ST|0.14
20120905|05508R106|BGS|300|B&G FOODS INC COM STK (DE)|29.86
20120905|05518E202|BACPRX|999|BAC CAPITAL TRUST III GTD 7% T|25.16
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20120905|055187207|BACPRW|1200|BAC CAP TST I 7% CAP SECS|25.45
20120905|055188205|BACPRV|472|BAC CAPITAL TRUST II|25.28
20120905|05523R107|BAESY|1500|BAE SYS PLC SPONS ADR|20.35
20120905|05527K207|BBXT|95|BBC CAPITAL TRUST II GTD TR PF|34.05
20120905|05532D107|BLIAQ|19898|BB LIQUIDATING INC CL A|0.02
20120905|05534B760|BCE|100|BCE INC COM (NEW)|44.70
20120905|055367106|BCSB|100|BCSB BANCORP INC COM STK|12.95
20120905|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120905|05540P100|BBX|1409|BBX CAPITAL CORP CLASS A COM|6.22
20120905|05541Q206|BGEPRB|1642|BGE CAPITAL TST II 6.20% TRST |25.49
20120905|055434203|BRGYY|230|BG GROUP PLC ADS(RP 5 ORD SHS)|20.19
20120905|05545E209|BBL|4665|BHP BILLITON P/C SPONS ADR|57.92
20120905|05561Q201|BOKF|51|BOK FINL CORP|57.68
20120905|055630107|BPT|334|BP PRUDHOE BAY ROYALTY TR|89.92
20120905|055639108|BPZ|10551|BPZ RESOURCES INC COM STK|2.39
20120905|05566T101|BNCN|196|BNC BANCORP (NC)|7.56
20120905|05566U108|BOFI|1002|BOFI HOLDING, INC.|23.68
20120905|055662100|BSDM|1483|BSD MEDICAL CORP (DEL)|1.66
20120905|05577E101|BT|1241|BT GROUP PLC ADS ( 10 ORD SHS)|35.17
20120905|055921100|BMC|83|BMC SOFTWARE, INC|42.00
20120905|055936108|BNCC|981|BNCCORP INC|5.50
20120905|056032105|BTUI|165|BTU INTERNATIONAL INC|2.31
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20120905|05616B100|MPV|970|BABSON CAP PARTN INVS TRSH BEN|15.12
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20120905|056525108|BMI|471|BADGER METER INC|33.62
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20120905|05709R103|BAJFF|589|BAJA MINING CORP|0.13
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20120905|057755209|BWINB|713|BALDWIN & LYONS INC CL-B|23.14
20120905|058586108|BLDP|299|BALLARD POWER SYS INC|0.98
20120905|05874B107|BYI|125|BALLY TECHNOLOGIES, INC.|44.27
20120905|058785106|BLQN|5000|Balqon Corporation Common Stoc|0.51
20120905|058823105|BLTA|151536|BALTIA AIR LINES INC|0.02
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20120905|059460402|BBDO|400|BANCO BRADESCO SA|13.00
20120905|059520106|BCH|395|BANCO DE CHILE ADS (REP 600 SH|83.49
20120905|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.39
20120905|059578104|BDORY|4317|BANCO DO BRASIL S A SPON ADR|11.44
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20120905|05964H105|SAN|7397|BANCO SANTANDER SA|7.13
20120905|05965X109|BSAC|5|BANCO SANTANDER-CHILE ADS|73.48
20120905|05967A107|BSBR|39449|BANCO SANTANDER BRASIL SA ADS |7.35
20120905|05969A105|TBBK|474|THE BANCORP BANK|9.46
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20120905|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.40
20120905|060505575|BMLPRN|952|BK OF AMERICA DEP SHS RPSTG 1/|25.30
20120905|060505583|BMLPRL|46|BK OF AMERICA DEP SHS RPSTG|20.97
20120905|060505591|BMLPRJ|6564|BK OF AMERICA DEP SHS RPSTG 1/|20.37
20120905|060505617|BMLPRI|584|BK OF AMERICA DEP SHS RPSTG 1/|24.60
20120905|060505682|BACPRL|330|BANK OF AMERICA CORP NON CUMUL|1058.00
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20120905|060505740|BACPRI|1027|Bank Amer Corp Dep Sh Repstg 1|26.29
20120905|060505815|BACPRE|250|BANK OF AMERICA CORP DEP SH RE|20.90
20120905|062896105|BKYF|2|BK KY FINL CORP|24.96
20120905|063425102|BMRC|693|BANK MARIN (BANCORP|39.40
20120905|063671101|BMO|8861|BANK OF MONTREAL|57.96
20120905|064149107|BNS|32984|BANK OF NOVA SCOTIA (F)|53.01
20120905|06423W204|JPMPRO|99|BANK ONE CAP VI 7.20%|25.71
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20120905|06643P104|BFIN|648|BANK FINANCIAL CORP|7.81
20120905|06647F102|RATE|452|BANKRATE, INC COM|17.81
20120905|06652K103|BKU|3393|BANKUNITED INC COM STK (DE)|25.22
20120905|06652V208|BANR|93|BANNER CORP COM STK NEW (WA)|24.20
20120905|066849100|BHB|138|BAR HARBOR BANKSHARES|35.37
20120905|06738C778|DJP|2584|BARCLAYS BK PLC IPATH DJ-UBS C|43.68
20120905|06738C786|OIL|675|BARCLAYS BANK PLC IPATH EXCH T|23.30
20120905|06738E204|BCS|634|BARCLAYS PLC ADS =4 ORDINARY U|11.49
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20120905|06739F390|BCSPR|5799|BARCLAYS BANK PLC ADR SER 2 RE|24.74
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20120905|06739H214|SGG|385|BARCLAYS BK PLC IPATH DJ-UBS S|72.81
20120905|06739H271|BAL|1578|BARCLAYS BK PLC IPATH DJ-UBS C|50.16
20120905|06739H313|NIB|425|BARCLAYS BK PLC IPATH DJ-UBS C|35.05
20120905|06739H321|JJU|94|BARCLAYS BK PLC IPATH DJ-UBS A|23.09
20120905|06739H412|ICI|838|BARCLAYS BANK PLC, IPATH OPTIM|47.09
20120905|06739H644|GAZ|1256|BARCLAYS BK PLC IPATH DJ-UBS N|2.95
20120905|06739H743|COW|213|BARCLAYS BK PLC IPATH DJ-UBS L|27.81
20120905|06739H776|BCSPRA|682|BARCLAYS BK PLC SPON ADR REP C|25.07
20120905|06740C261|VXX|30394|BARCLAYS BK PLC IPATH S&P 500 |11.42
20120905|06740C337|VQT|40110|BARCLAYS ETN S&P 500 DYNAMIC V|128.35
20120905|06740C519|VXZ|2630|IPATH S&P 500VIX MID TERM FUTU|41.11
20120905|06740H641|BXDC|937|BARCLAYS SHORT C LEVERAGED S&P|19.66
20120905|06740L444|DLBS|232|BARCLAYS BK PLC IPATH US 30 YR|26.85
20120905|06740L477|STPP|143|BARCLAYS BK PLC IPATH BARCLAYS|34.96
20120905|06740L493|DTYL|400|BARCLAYS BK PLC IPATH US DURAT|72.26
20120905|06740L592|XXV|50|BARCLAYS BANK PLC IPATH INV S&|37.26
20120905|06740P130|CHOC|219|BARCLAYS BK PLC IPATH PURE BET|40.00
20120905|06740P221|OLEM|600|BARCLAYS BK PLC IPATH PURE BET|40.83
20120905|06740P270|WEET|43|BARCLAYS BK PLC IPATH PURE BET|59.03
20120905|06740P502|RTSA|2878|BARCLAYS BK PLC IPATH SX RUSSE|22.35
20120905|06740P643|DFVS|2010|BARCLAYS BK PLC IPATH US TREAS|37.85
20120905|06740P700|SFSA|100|BARCLAYS BK PLC IPATH SX S&P 5|15.70
20120905|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.20
20120905|067532101|BRFH|3844|BARFRESH FOOD GROUP INC. COMMO|0.46
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20120905|067774109|BKS|2|BARNES & NOBLE INC|11.82
20120905|067901108|ABX|1175|BARRICK GOLD CORP|38.25
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20120905|070203104|BSET|117|BASSETT FURNITURE IND INC|12.24
20120905|071813109|BAX|7847|BAXTER INTL INC;COM USD1|58.90
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20120905|073685109|BECN|292|BEACON ROOFING SUPPLY, INC.|27.74
20120905|073730103|BEAM|335|BEAM INC COM STK (DE)|59.14
20120905|07380N104|BCEKF|2321|BEAR CREEK MINING CORPORATION |3.15
20120905|074014101|BBGI|364|BEASLEY BROADCAST GR INC CL-A |4.62
20120905|07556Q105|BZH|68445|BEAZER HOMES USA INC|3.01
20120905|07556Q501|BZU|3|BEAZER HOMES USA, INC 7.25% TA|16.50
20120905|075896100|BBBY|6002|BED BATH & BEYOND INC|66.98
20120905|077454106|BDC|2551|BELDEN, INC COM|35.51
20120905|078454105|BELLY|1018|Belle International Holdings L|17.77
20120905|079476107|BHVCF|26000|BELLHAVEN COPPER & GOLD, INC O|0.25
20120905|081437105|BMS|949|BEMIS INC|30.16
20120905|08173R104|BNCL|13900|BENEFICIAL MUTUAL BANKCORP COM|8.77
20120905|08373X109|BGMO|800|BERGAMO ACQUISITION CORPORATIO|0.03
20120905|084080209|BRGO|82291|BERGIO INTERNATIONAL, INC. NEW|.
20120905|08449Q203|WRBPRA|601|BERKLEY WR CAP TRUST II GTD TR|25.60
20120905|084597202|BERK|1288|BERKSHIRE BANCORP INC|8.47
20120905|084670702|BRKB|557|BERKSHIRE HATHWY INC(HLDG CO)B|84.25
20120905|084690205|BIRPRA|133|BERKSHIRE INCM REALTY INC 9% S|26.56
20120905|086516101|BBY|24457|BEST BUY CO INC|18.02
20120905|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120905|088606108|BHP|178293|BHP BILLITON LIMITED ADS ( 2 O|64.97
20120905|08861T107|BGMD|4068|BG MEDICINE INC|4.00
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20120905|089302103|BIG|1964|BIG LOTS INC.|30.57
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20120905|090203100|BLMC|62|BILOXI MARSH LANDS CORP|10.04
20120905|09057G602|BRLI|277|BIO-REFERENCE LABS INC-NEW-|27.19
20120905|09057N102|BPTH|1150|Bio-Path Holdings Inc Common S|0.39
20120905|09058M103|BASI|2858|BIOANALYTICAL SYSTEMS INC|1.26
20120905|09061G101|BMRN|79|BIOMARIN PHARMACEUTICAL INC|37.92
20120905|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120905|09064Y307|BIOF|15|BIOFUEL ENERGY CORP COM STK NE|3.07
20120905|090643206|BNVI|10862|BIONOVO, INC|0.02
20120905|09065C106|BMSN|189338|BIO-MATRIX SCIENTIFIC GROUP, I|.
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20120905|09066L105|BTX|2346|BIOTIME INC|4.17
20120905|090686106|HAIR|9741|BIOSTEM U S CORP COM STK (NV) |0.14
20120905|09069L102|BVTI|5000|BIOVEST INTL INC|0.17
20120905|090690108|BIOYF|60|BioSyent Inc Ordinary Shares (|1.38
20120905|09070K200|BSRC|1681|BIOSOLAR INC COM STK(NV)|1.10
20120905|09071H107|BFLX|125|BIOFLAMEX CORPORATION COMMON S|.
20120905|09071P109|BIOR|1450|BIODRAIN MED INC COM STK (MN) |0.07
20120905|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|20.04
20120905|09071U108|BION|69380|BIO NITROGEN CORPORATION COMMO|0.12
20120905|09179E303|BZRT|11569|BIZROCKET COM INC COM STK|.
20120905|091792101|BIZZ|921|BIZZINGO INC COM STK (NV)|0.06
20120905|091941104|BGT|2452|BLACKROCK FLOATING RATE INCOME|14.69
20120905|09202G101|BDE|2366|BLACK DIAMOND, INC COM|9.69
20120905|092113109|BKH|102|BLACK HILLS CORPORATIONS|34.46
20120905|09216Q103|ANFC|213|BLACK RIDGE OIL & GAS INC COM |0.31
20120905|09227Q100|BLKB|1756|BLACKBAUD INC|24.27
20120905|09247D105|BKN|439|BLACKROCK INVT QUALITY MUNI TR|16.45
20120905|09247F100|BKT|2630|BLACKROCK INCOME TRUST INC|7.65
20120905|09247X101|BLK|488|BLACKROCK INC|176.93
20120905|092475102|BNA|1289|BLACKROCK INCOME OPPORTUNITY T|11.66
20120905|09248C106|BPK|3265|BLACKROCK MUNICIPAL 2018 TERM |16.94
20120905|09248D104|BUI|729|BLACKROCK UTIL & INFRASTRCTURE|19.07
20120905|09248E102|BFZ|2598|BLACKROCK CALIFORNIA MUNICIPAL|16.04
20120905|09248F109|BFK|6746|BLACKROCK MUNICIPAL INCOME TRU|15.51
20120905|09248H105|BBF|441|BLACKROCK MUNICIPAL INCOME INV|16.02
20120905|09248J101|BNJ|1595|BLACKROCK NEW JERSEY MUNICIPAL|17.13
20120905|09248K108|BLH|550|BLACKROCK N.Y. MUNI 2018 TRM T|16.20
20120905|09248L106|BNY|723|BLACKROCK NEW YORK MUNICIPAL I|16.62
20120905|09248N102|BHY|4000|BLACKROCK HIGH YIELD TST SBI|8.01
20120905|09248R103|BPS|1549|BLACKROCK PENN STRT MNI TST|15.65
20120905|09248T109|BSD|7179|BLACKROCK STRATGC MNI TST SBI |14.99
20120905|09248X100|BBN|2913|BLACKROCK BUILD AMERICA BOND T|23.20
20120905|092481100|BHV|274|BLACKROCK VA MUNI BD TST|19.69
20120905|09249C105|BJZ|758|BLACKROCK CALIF MUNI 2018 TRM |16.07
20120905|09249E101|BHK|4706|BLACKROCK CORE BOND TRUST|15.44
20120905|09249L105|BZM|326|BLACKROCK MARYLAND MUNI BD TST|17.95
20120905|09249N101|BLE|1374|BLACKROCK MUNI INCOME TRUST II|16.62
20120905|09249P106|BQH|10|BLACKROCK NEW YORK MUNI BD TR |16.50
20120905|09249R102|BFY|3452|BLACKROCK NY MUNI INC TRUST II|16.98
20120905|09249U105|BSE|2573|BLACKROCK NEW YORK MUNI INC QU|15.84
20120905|09249V103|BPP|10|BLACKROCK CREDIT ALLOCATION IN|11.91
20120905|09249X109|BKK|2886|BLACKROCK MUNI 2020 TERM TRUST|16.62
20120905|09250B103|BTA|207|BLACKROCK LONG TERM MUNI ADVAN|13.03
20120905|09250E107|HIS|4801|BLACKROCK HIGH INCM SHS SHS BE|2.39
20120905|09250M109|BFO|92|BLACKROCK FLORIDA MUN 2020 TER|15.78
20120905|09250U101|BGR|5116|BLACKROCK ENERGY AND RESOURCES|24.87
20120905|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|27.34
20120905|092501105|BOE|3350|BLACKROCK GLOBAL OPPORTUNITIES|13.36
20120905|092508100|BTZ|2033|BLACKROCK CREDIT ALLOCATION IN|13.78
20120905|09253N104|MHD|1393|BLACKROCK MUNI HOLDINGS FUND, |18.20
20120905|09253R105|MVF|96|BLACKROCK MUNIVEST FUND, INC. |11.21
20120905|09253T101|MVT|2266|BLACKROCK MUNIVEST FUND II|17.30
20120905|09253U108|BX|22824|THE BLACKSTONE GROUP L.P. COM |13.23
20120905|09253W104|MYD|5604|BLACKROCK MUNI YIELD FUND, INC|16.11
20120905|09253X102|MUI|8073|BLACK ROCK MUNI INTERMEDIATE D|16.95
20120905|09253Y100|MEN|1105|BLACKROCK MUNI ENHANCED FUND, |12.28
20120905|092533108|BKCC|2036|BLACKROCK KELSO CPTL CORP (US)|9.99
20120905|09254A101|MUS|910|BLACKROCK MUNIHLDGS QUALITY FN|15.33
20120905|09254B109|BCF|1931|BLACKROCK REAL ASSET EQUITY TR|10.80
20120905|09254C107|MUE|3769|BLACKROCK MUNIHLDGS QUAL FND I|15.03
20120905|09254E103|MYI|1418|BLACKROCK MUNIYIELD QUALITY FN|15.48
20120905|09254F100|MQY|389|BLACKROCK MUNI YIELD QUALITY F|17.26
20120905|09254K109|MZA|36|BLACKROCK MUNIYIELD ARIZONA FU|15.25
20120905|09254M105|MYC|242|BLACKROCK MUNI YIELD CALIFORNI|16.62
20120905|09254P108|MFL|1694|BLACKROCK MUNIHLDGS INVST QUAL|16.07
20120905|09254R104|MYF|1271|BLACKROCK MUNIYIELD INVESTMENT|16.23
20120905|09254V105|MIY|1955|BLACKROCK MUNIYIELD MICHIGAN Q|15.85
20120905|09254X101|MUJ|1156|BLACKROCK MUNIHLDGS NJ QUAL FN|16.09
20120905|09255C106|MHN|101|BLACKROCK MUNIHLDGS NY QUALITY|16.12
20120905|09255E102|MYN|691|BLACKROCK MUNIYLD NY QUALITY F|14.98
20120905|09255F109|MNE|340|BLACKROCK MUNI NY INTL DURATIO|15.53
20120905|09255H105|PSY|9564|BLACKROCK CREDIT ALLOCATION IN|11.38
20120905|09255J101|PSW|1034|BLACKROCK CREDIT ALLOCATION IN|10.29
20120905|09255K108|EGF|899|BLACKROCK ENHANCED GOVT FUND I|15.40
20120905|09255M104|CYE|12881|BLACKROCK CORP HG YLD FD III, |8.02
20120905|09255N102|HYV|787|BALCKROCK CORP HG YLD FD V INC|13.47
20120905|09255P107|HYT|187|BLACKROCK CORP HIGH YLD FD VI |12.95
20120905|09255Q105|BHL|1261|BLACKROCK DEFINED OPPORTUNITY |13.91
20120905|09255R103|DSU|15647|BLACKROCK DEBT STRATEGIES FD I|4.38
20120905|09255T109|ARK|15420|BLACKROCK SR HIGH INCM FD INC |4.40
20120905|09255W102|DVF|62|BLACKROCK DIV INCM STRATEGIES |10.51
20120905|09255X100|FRA|3028|BLACKROCK FLTG RT INCM STRATEG|15.30
20120905|09255Y108|FRB|2305|BLACKROCK CAP FLTG RT INCM STR|13.57
20120905|09256A109|CII|244|BLACKROCK ENHANCED CAP & INCOM|13.27
20120905|09256U105|BSL|665|BLACKSTONE/GSO SENIOR FLT RT|20.07
20120905|09257A108|BCX|4346|BLACKROCK RES & COMMODITIES|14.11
20120905|09257D102|BGX|11|BLACKSTONE / GSO LONG SHORT CR|19.19
20120905|09257P105|BTT|589030|BLACROCK MUN TARGET TERM TR CO|25.10
20120905|093671105|HRB|274|BLOCK H & R INC|16.50
20120905|093698108|BDR|1619|BLONDER TONGUE LABORATORIES|0.99
20120905|094235108|BLMN|941|BLOOMIN BRANDS INC COM STK (DE|13.45
20120905|09531B203|BCYP|308|BLUE CALYPSO INC COM STK (NV) |0.75
20120905|095395307|BDCO|34|BLUE DOLPHIN ENERGY CO NEW COM|7.27
20120905|095428108|BBLU|494|BLUE EARTH, INC. COMMON STOCK |1.55
20120905|09578R103|NILE|1887|BLUE NILE INC|38.92
20120905|096231105|BXG|2935|BLUEGREEN CORP|5.85
20120905|09625U109|BKEP|1300|BLUEKNIGHT ENERGY PARTNERS L.P|6.43
20120905|09626D106|BSKS|585|BLUESKY SYSTEMS HOLDINGS, INC.|0.18
20120905|09656G201|BKPRE|2300|BNY CAPITAL IV 6 7/8% PF SER-E|26.11
20120905|096761101|BOBE|85|EVANS BOB FARMS INC|39.43
20120905|097023105|BA|1558|BOEING CO;COM USD5|70.87
20120905|09739C102|WIFI|414|BOINGO WIRELESS INC COM STK (D|7.20
20120905|09767T100|BOLC|370|BOLLENTE COMPANIES, INC. COMMO|2.00
20120905|097698104|BOLT|888|BOLT TECHNOLOGY CORPORATION|14.58
20120905|097751101|BDRAF|900|BOMBARDIER INC CV CL A (F)|3.64
20120905|09776J101|BONT|1493|BON-TON STORES INC (THE)|9.70
20120905|09777B107|BONA|356|BONA FILM GROUP LTD SPONSORED |5.42
20120905|097793103|BCEI|1534|BONANZA CREEK ENERGY INC COM S|20.76
20120905|09789A204|BNLB|22819|Bond Laboratories, Inc. NEW Co|0.13
20120905|098003106|BDCG|1000|BONDS.COM GROUP INC|0.04
20120905|09852M101|BNTNF|102|BONTAN CORP INC|0.04
20120905|098570104|BAMM|2056|BOOKS-A-MILLION INC|2.56
20120905|099502106|BAH|1846|BOOZ ALLEN HAMILTON HLDG CORP |12.04
20120905|099724106|BWA|175|BORGWARNER INC|67.29
20120905|100557107|SAM|3584|BOSTON BEER CO INC (THE) CL-A |103.13
20120905|101119105|BPFH|375|BOSTON PRIVATE FINL HLDGS INC |9.59
20120905|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.99
20120905|101150100|BTHE|1960|BOSTON THERAPEUTICS INC COMMON|0.51
20120905|101205102|BWEL|113|BOSWELL CO. J.G.|800.00
20120905|101388106|EPAY|43|BOTTOMLINE TECH INC DEL|22.82
20120905|101507101|BIF|4765|BOULDER GROWTH & INCOME FUND I|6.26
20120905|10211F100|BVX|403|BOVIE MEDICAL CORP|2.70
20120905|103304101|BYD|22811|BOYD GAMING CORP|5.92
20120905|104674106|BRC|381|BRADY CORP CL A|28.14
20120905|10501E102|BCLI|5045|BRAINSTORM CELL THERAPEUTICS I|0.23
20120905|105105100|BMBLY|177|Brambles Ltd Unsponsored ADR (|13.99
20120905|105368609|BDNPRE|363|BRANDYWINE RLTY TR PFD SHS BEN|25.93
20120905|10552T107|BRFS|1216|BRF-BRASIL FOODS S.A. ADS (EA |16.16
20120905|105532105|BAK|4659|BRASKEM S.A. ADS (EA REPTG FOU|12.68
20120905|10567B109|BBRG|2|BRAVO BRIO RESTAURANT GROUP, I|16.32
20120905|105762108|BRZG|17729|BRAZIL GOLD CORP|0.01
20120905|106764103|BZC|230|BREEZE-EASTERN CORPORATION COM|7.30
20120905|106776107|BBEP|2215|BREITBURN ENERGY PARTNERS, LP.|19.16
20120905|108030107|BBNK|1758|BRIDGE CAPITAL HOLDINGS|15.19
20120905|108035106|BDGE|1084|BRIDGE BANCORP|20.24
20120905|10807Q205|BLIN|522|BRIDGELINE DIGITAL INC CMN STK|1.15
20120905|109043109|BGG|1325|BRIGGS & STRATTON CORP|17.45
20120905|10921T101|BCOV|3757|BRIGHTCOVE, INC COM|12.95
20120905|109490102|BRD|500|BRIGUS GOLD CORP COM STK|0.94
20120905|109641100|EAT|217|BRINKER INTL INC|34.85
20120905|10970P109|BRSAY|204|BRISA AUTO ESTRADAS DE PORTUGA|2.45
20120905|110122108|BMY|11240|BRISTOL MYERS SQUIBB COMPANY|33.14
20120905|110448107|BTI|655|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.18
20120905|111091104|BKBK|316|BRITTON & KOONTZ CAP CORP|8.35
20120905|11131M100|BCST|7800|BROADCAST INTERNATIONAL INC|0.13
20120905|11133B409|BSFT|427|BROADSOFT INC COM STK (DE)|37.51
20120905|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.00
20120905|11161T108|BWENXXXX|335|Broadwind Energy, Inc. Common |0.23
20120905|11161T207|BWEN|3242|BROADWIND ENERGY INC COM STK N|1.76
20120905|111621306|BRCD|9502|BROCADE COMM SYS NEW|5.93
20120905|112463104|BKD|4803|BROOKDALE SENIOR LIVING INC CO|22.44
20120905|112585104|BAM|95|BROOKFIELD ASSET MANAGEMENT IN|34.42
20120905|11273Q109|INF|2209|BROOKFIELD GLOBAL LISTED INFRA|19.42
20120905|112823109|BOXC|16|BROOKFIELD CDA OFFICE PPTYS TR|28.31
20120905|11283W104|BRP|659|BROOKFIELD RESIDENTIAL PROPERT|14.26
20120905|11373M107|BRKL|2575|BROOKLINE BANCORP INC DEL|8.54
20120905|115236101|BRO|143|BROWN & BROWN,INC|26.28
20120905|115637100|BFA|123|BROWN-FORMAN CORP CL-A|62.75
20120905|115637209|BFB|478|BROWN-FORMAN CORP CL-B|64.66
20120905|115736100|BWS|2950|BROWN SHOE COMPANY INC|15.15
20120905|117043109|BC|354|BRUNSWICK CORP|23.53
20120905|118230101|BPL|4060|BUCKEYE PARTNERS L.P. INT UNIT|49.70
20120905|118440106|BKE|12817|BUCKLE INC (THE)|44.98
20120905|119848109|BWLD|1739|BUFFALO WILD WINGS INC|79.02
20120905|12082W204|BURBY|32|BURBERRY GROUP PLC SPONSORED A|41.78
20120905|120831102|BUR|900|BURCON NUTRASCIENCE CORP COM|4.31
20120905|121220107|BKW|2251|BURGER KING WORLDWIDE|13.27
20120905|123720104|BUKS|955|BUTLER NATIONAL CORP|0.30
20120905|12466Q104|CFFI|595|C&F FINANCIAL CORP|39.42
20120905|12467B304|CJES|8600|C&J ENERGY SVCS INC COM STK (D|19.24
20120905|124765108|CAE|1642|CAE INC|10.26
20120905|124830506|CBLPRC|750|CBL & ASSOC PPTYS INC DEPO SHS|25.57
20120905|124867102|CAW|257|C C A INDUSTRIES INC|4.43
20120905|12503M108|CBOE|7090|CBOE HLDGS INC COM STK (DE)|28.93
20120905|12504G100|IGR|270|CBRE CLARION GLOBAL REAL ESTAT|8.71
20120905|12508A109|CDII|16084|CD INTL ENTERPRISES INC COM|0.25
20120905|125141101|CECE|4850|CECO ENVIRONMENTAL CORP|9.78
20120905|125269100|CF|3012|CF INDUSTRIES HOLDINGS, INC.|204.75
20120905|125405100|CGXEF|1222|CGX ENERGY INC|0.20
20120905|12541M102|CHG|183|CH ENERGY GRP INC(HOLDING CO) |65.24
20120905|12541W209|CHRW|4743|C.H. ROBINSON WORLDWIDE INC NE|56.63
20120905|12547R105|DFR|661|CIFC CORP COM STK (DE)|7.44
20120905|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|4.04
20120905|12572Q105|CME|1911|CME GROUP, INC|55.31
20120905|125896100|CMS|253227|CMS ENERGY CORP|23.25
20120905|125919308|CVU|392|CPI AEROSTRUCTURES INC|11.73
20120905|125961300|CTIB|69|CTI INDUSTRIES CORP|5.06
20120905|12600U102|CMSB|383|CMS BANCORP, INC. COM|7.70
20120905|126128107|CCNE|648|CNB FINL CORP (PA)|16.80
20120905|126132109|CEO|398|CNOOC LTD ADS (REP 100 CL H SH|184.02
20120905|12618T105|CRAI|223|CRA INTERNATIONAL, INC|16.05
20120905|12621E103|CNO|979|CNO FINANCIAL GROUP INC COM ST|8.96
20120905|12637N105|CMXHY|334|CSL Ltd Unsponsored ADR (Austr|22.65
20120905|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|16.94
20120905|126389105|CSPI|20|C S P INC|4.61
20120905|12640Y205|CSRE|618|CSR PLC SPON ADR (UK)|19.78
20120905|126408103|CSX|6518|CSX CORP|21.73
20120905|12642X106|CTCM|1187|CTC MEDIA INC COM STK|8.17
20120905|126524107|CUBV|67900|CUBA BEVERAGE COMPANY COMMON S|0.04
20120905|126601103|CVV|2028|CVD EQUIPMENT CORP|10.55
20120905|12662P108|CVI|122|CVR ENERGY INC COM STK (DE)|30.23
20120905|126633106|UAN|1524|CVR PARTNERS LP COM|25.71
20120905|126650100|CVS|2985|CVS CAREMARK CORPORATION|45.93
20120905|12679N203|GYB|2197|CORP ASSET BKD CP CABCO SER 20|17.17
20120905|12679R204|GYC|274|CABCO SER 2004-102 TR SBC COMM|21.83
20120905|126804301|CAB|1906|CABELA'S INCORPORATED|49.93
20120905|12686C109|CVC|56|CABLEVISION SYS CP NY GRP CL-A|14.81
20120905|12709P103|CCMP|1187|CABOT MICROELECTRONICS CORP|33.43
20120905|12738T100|CADX|4408|CADENCE PHARMACEUTICALS, INC C|3.93
20120905|12763A109|CSOC|257871|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120905|127686103|CZR|51|CAESARS ENTERTAINMENT CORP|6.68
20120905|12769A103|PRSS|7650|CAFEPRESS INC COM|9.24
20120905|12776P200|CRNCY|973|CAIRN ENERGY PLC UNSPONSORED A|9.07
20120905|12802T101|DVR|5081|CAL DIVE INTERNATIONAL INC COM|1.51
20120905|128030202|CALM|909|CAL-MAINE FOODS INC|40.36
20120905|12811L107|CHW|232|CALAMOS GLOBAL DYNAMIC INCOME |8.29
20120905|12811P108|CHY|2672|CALAMOS CONV & HIGH INCOME FD |12.64
20120905|128117108|CHI|2163|CALAMOS CONV OPPORTUNITIES & I|12.54
20120905|128118106|CGO|998|CALAMOS GLOBAL TOTAL RETURN FU|13.61
20120905|128125101|CSQ|3153|CALAMOS STRATEGIC TOTAL RETURN|10.00
20120905|128126109|CAMP|1946|CALAMP CORP|7.94
20120905|129603106|CCC|317|CALGON CARBON CORP|13.70
20120905|12989X107|CLNFF|75|CALIAN TECH LTD (CANADA)|20.68
20120905|130255102|CLGL|100000|California Gold Corp. Common S|0.01
20120905|13100M509|CALX|2732|CALIX , INC COMMON STOCK|5.18
20120905|13123E500|CALD|562|CALLIDUS SOFTWARE INC|4.37
20120905|131347304|CPN|40|CALPINE CORPORATION COMMON STO|17.91
20120905|13169Q102|CALW|101|CALWEST BANCORP (CA)|0.39
20120905|131745101|CAK|1332|CAMAC ENERGY INC COMMON STOCK |0.52
20120905|131910101|CAMH|9680|CAMBRIDGE HEART INC|0.04
20120905|13201A107|ABCD|972|CAMBIUM LEARNING GROUP, INC CO|0.99
20120905|132011107|CBM|137|CAMBREX CORP|12.44
20120905|133131102|CPT|35327|CAMDEN PROPERTY TRUST SBI|69.79
20120905|13322V105|CIS|4462|CAMELOT INFORMATION SYSTEMS IN|1.87
20120905|13342B105|CAM|8806|CAMERON INTERNATIONAL CORPORAT|54.82
20120905|134429109|CPB|3144|CAMPBELL SOUP CO CAPITAL|35.12
20120905|13466Y105|CCG|4122|CAMPUS CREST COMMUNITIES INC C|10.95
20120905|134804103|CANWF|2000|CANACO RESOURCES INC|0.34
20120905|136069101|CM|10554|CANADIAN IMPERIAL BK OF COMMER|77.27
20120905|136385101|CNQ|118|CANADIAN NATURAL RESOURCES LTD|29.68
20120905|13643E105|COSWF|106|CANADIAN OIL SANDS LTD. ORDINA|20.94
20120905|13645T100|CP|2916|CANADIAN PACIFIC RAILWAY LTD|82.50
20120905|136635109|CSIQ|16692|CANADIAN SOLAR INC. COM|2.64
20120905|136802105|CZICF|129|CANADIAN ZINC CORPORATION|0.48
20120905|13710V105|CNMXF|4950|CANAMEX RESOURCES CORP. ORDINA|0.16
20120905|13722D101|CRCUF|41799|CANARC RESOURCES CORP (F)|0.13
20120905|137576104|CFPZF|200|Canfor Corporation New Ordinar|12.89
20120905|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120905|138006309|CAJ|1245|CANON INC ADS (1 SH COM)|32.57
20120905|138763305|CNYC|2000|CANYON COPPER CORP. COMMON STO|0.10
20120905|139098107|CGEMY|109|CAP GEMINI SA ADR (FR)|18.67
20120905|139209100|CBNJ|1062|CAPE BANCORP, INC COM|9.10
20120905|139674105|CCBG|1158|CAPITAL CITY BK GROUP INC|9.03
20120905|14019U103|CGHC|5000|CAPITAL GROUP HOLDINGS, INC. C|0.02
20120905|140288101|LSE|907|CAPLEASE, INC|4.94
20120905|140288309|LSEPRB|2279|CAPLEASE INC 8.375% PFD SER B |26.09
20120905|14040H402|COFPRP|49|CAPITAL ONE FINANCIAL CORP PFD|24.96
20120905|140475104|CSU|706|CAPITAL SENIOR LIVING CORP|12.37
20120905|14055X102|CSE|4077|CAPITALSOURCE INC|6.94
20120905|14056D105|CBCRQ|943|CAPITOL BANCORP LTD|0.11
20120905|14057J101|CFFN|7651|CAPITOL FEDERAL FINANCIAL COM |11.89
20120905|14067D102|CPST|1220|CAPSTONE TURBINE CORP|1.01
20120905|14067E308|CMOPRB|3923|CAPSTEAD MTG $1.26CUM CV PFD-B|15.65
20120905|14074Y206|CCGI|236|CAR CHARGING GROUP INC COMMON |1.12
20120905|140781105|CRR|446|CARBO CERAMICS INC|69.96
20120905|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120905|14115L205|CABN|2434|CARBON SCIENCES INC COM COM ST|0.95
20120905|141337105|CARB|1560|CARBONITE INC COM STK (DE)|7.76
20120905|14140U105|CDY|200|CARDERO RES CORP.|0.78
20120905|14149Y108|CAH|325|CARDINAL HEALTH INC|39.69
20120905|14159L103|BEAT|81|CARDIONET INC COM STK (CA)|2.20
20120905|14159U202|CRME|5000|CARDIOME PHARMA CORPORATION-NE|0.33
20120905|141619106|CSII|73|CARDIOVASCULAR SYS INC COM STK|9.75
20120905|141665109|CECO|6871|CAREER EDUCATION CORP|3.32
20120905|14170T101|CFN|4302|CAREFUSION CORPORATION|26.43
20120905|141820100|CGAQ|10947|Caribbean Casino & Gaming Corp|.
20120905|141916106|CXM|21592|CARDIUM THERAPEUTICS INC|0.23
20120905|142795202|CABGY|785|CARLSBERG AS SPONSORED ADR CL |17.55
20120905|14309L102|CG|8157|CARLYLE GROUP LP COM UNIT LTD |26.29
20120905|143130102|KMX|44|CARMAX, INC.|30.65
20120905|143436400|CKEC|955|CARMIKE CINEMAS INC - NEW|12.08
20120905|14365C103|CUK|563|CARNIVAL PLC ADS|34.17
20120905|143658300|CCL|1239|CARNIVAL CORPORATION (PAIRED S|34.79
20120905|143785103|CLBH|500|CAROLINA BANK HLDGS INC (NC)|7.09
20120905|144577103|CRZO|118|CARRIZO OIL & GAS INC.|25.84
20120905|146229109|CRI|226|CARTER'S INC|56.50
20120905|146875604|CARV|123|CARVER BANCORP INC COM STK NEW|3.63
20120905|147154207|CACB|7863|CASCADE BANCORP|5.20
20120905|147195101|CASC|2927|CASCADE CORPORATION|50.92
20120905|147322101|CSCD|684|CASCADE MICROTECH, INC.|5.61
20120905|147448104|CWST|3400|CASELLA WASTE SYSTEMS INC|4.64
20120905|147528103|CASY|177|CASEYS GENERAL STORES INC|57.00
20120905|14754D100|CSH|477|CASH AMERICA INTERNATIONAL INC|39.58
20120905|147618201|CSIOY|100|CASIO COMPUTER LTD ADR|73.10
20120905|147910103|CTQN|9000|CASH TECHNOLOGIES INC|.
20120905|148411101|CAS|69|CASTEL A.M. & CO|12.97
20120905|148711302|CMRG|200|CASUAL MALE RETAIL GROUP INC N|4.15
20120905|14888U101|CPRX|17285|CATALYST PHARMACEUTICAL PARTNE|1.47
20120905|149123101|CAT|4587|CATERPILLAR INC;COM USD1|82.66
20120905|149150104|CATY|121|CATHAY GENERAL BANCORP I|16.73
20120905|149205106|CATO|353|CATO CORP CL-A|30.61
20120905|149568107|CVCO|146|CAVCO INDUSTRIES INC DEL|45.05
20120905|14964U108|CAVM|37|CAVIUM|31.89
20120905|14964W104|CVAT|1606|CAVITATION TECHNOLOGIES, INC. |0.02
20120905|150602209|CDR|1139|CEDAR REALTY TRUST, INC|5.70
20120905|150838100|CGI|250|CELADON GROUP INC|16.74
20120905|150870103|CE|171|CELANESE CORPORATION SER A COM|37.30
20120905|150934883|CTIC|253840|CELL THERAPEUTICS INC COM STK |1.97
20120905|15101Q108|CLS|465|CELESTICA INC|7.66
20120905|151020112|CELGZ|702|CELGENE CORP CONTINGENT VALUE |2.32
20120905|15115V101|CTIX|5000|Cellceutix Corporation Common |0.67
20120905|15117B103|CLDX|1219|CELLDEX THERAPEUTICS, INC|5.78
20120905|15117L101|CYNX|5000|CELLYNX GROUP, INC. COMMON STO|.
20120905|15117N305|CLSN|244|CELSION CORP NEW|4.37
20120905|151290889|CX|121865|CEMEX, S.A.B. DE C.V. ADS (REP|7.52
20120905|15135B101|CNC|1687|CENTENE CORP DEL|41.42
20120905|15135U109|CVE|2393|CENOVUS ENERGY INC COM STK|32.71
20120905|15234Q207|EBR|92431|ELECTROBRAS CENTRAIS ADR (COM)|6.46
20120905|152418109|CEBK|278|CENTRAL BANCORP INC|32.00
20120905|153436100|CEE|495|CENTRAL EUROPE AND RUSSIA FUND|31.72
20120905|15346Q202|CFBK|1451|CENTRAL FED CORP COM STK NEW (|1.52
20120905|153501101|CEF|9064|CENTRAL FD CDA LTD CL A|22.35
20120905|153527205|CENTA|81|CENTRAL GARDEN & PET COMPANY C|12.16
20120905|153546106|GTU|5226|CENTRAL GOLD TR (CANADA)|65.96
20120905|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120905|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120905|155123102|CET|925|CENTRAL SECURITIES CORP|20.04
20120905|156431108|CENX|2660|CENTURY ALUMINUM CO|6.12
20120905|156432106|CNBKA|576|CENTURY BANCORP INC CL-A N VTG|31.47
20120905|15670R107|CPHD|3939|CEPHEID|38.38
20120905|15670S105|CVO|462|CENVEO INC|2.24
20120905|156700106|CTL|6538|CENTURYLINK,INC COMMON STOCK|42.73
20120905|15671G209|CEQXF|7600|CEQUENCE ENG LTD COM NEW (CDA)|1.23
20120905|156732307|CERP|1224|CEREPLAST INC COM STK (NV)|0.21
20120905|156782104|CERN|164|CERNER CORP|73.50
20120905|156834103|CDCH|29199|CERRO DORADO INC|0.06
20120905|157210105|CEVA|810|CEVA INC;COM STK USD0.001|16.20
20120905|15854B100|CPMNF|200|CHAMPION IRON MINES LTD ORD SH|0.76
20120905|15911M107|CYOU|130|CHANGYOU.COM LTD AMERICAN DEP |23.72
20120905|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.50
20120905|159765106|CTHR|38|CHARLES & COLVARD LTD|3.70
20120905|16112R101|CHRM|14|CHARM COMMUNICATIONS INC ADR R|4.08
20120905|16150R104|CCF|2044|CHASE CORP|16.61
20120905|162825103|CKP|1319|CHECKPOINT SYSTEMS INC|8.13
20120905|163072101|CAKE|151|CHEESECAKE FACTORY INC|33.70
20120905|163086101|CHEF|131|THE CHEF'S WAREHOUSE, INC COM |14.73
20120905|16359R103|CHE|1054|CHEMED CORPORATION|66.88
20120905|163893209|CHMT|15972|CHEMTURA CORP COM STK|16.14
20120905|164024101|CHMG|200|CHEMUNG FINL CORP|23.95
20120905|16411Q101|CQP|33|CHENIERE ENERGY PARTNERS, LP C|25.13
20120905|16444H102|CHKE|311|CHEROKEE INC|13.24
20120905|165167107|CHK|18239|CHESAPEAKE ENERGY CORP|19.19
20120905|165167842|CHKPRD|1120|CHESAPEAKE ENERGY CORP CONV PF|84.25
20120905|165184102|CHPGF|145|CHESAPEAKE GOLD CORP (CANADA) |8.12
20120905|165240102|CHSP|1243|CHESAPEAKE LODGING TRUST COMMO|18.93
20120905|165240201|CHSPPRA|75|CHESAPEAKE LODGING TR 7.75% SE|25.70
20120905|167250109|CBI|33097|CHICAGO BRIDGE&IRON N.V. (NEW)|37.76
20120905|168088102|CVR|484|CHICAGO RIVET & MACHINE CO|18.75
20120905|168615102|CHS|483|CHICO'S FAS INC.|18.99
20120905|16890G202|CILE|4000|CHINA INTELLIGENT LIGHTING AND|0.01
20120905|16890T105|BORN|11003|CHINA NEW BORUN CORP ADR RPSGT|2.25
20120905|16890V100|KH|1943|CHINA KANGHUI HOLDINGS SPONSOR|26.30
20120905|168905107|PLCE|22|CHILDRENS PLACE RETAIL STORES |57.66
20120905|168909109|CHOLY|95|CHINA OILFIELD SVCS LTD SPONS |32.03
20120905|16934Q109|CIM|6446|CHIMERA INVESTMENT CORP COM|2.58
20120905|16934U100|CHMR|203870|CHIMERA ENERGY CORP COM STK (N|0.60
20120905|16936C108|CNAM|500|CHINA ARMCO METALS INC COM STK|0.32
20120905|16936J103|CALI|2537|CHINA AUTO LOGISTICS INC COM S|0.24
20120905|16936R105|CAAS|1772|CHINA AUTOMOTIVE SYSTEMS INC|3.81
20120905|16937B109|CHBT|1053|China-Biotics, Inc. Common Sto|1.60
20120905|16939M103|CHGY|6683|China Energy Corporation Commo|0.16
20120905|16939P106|LFC|1120|CHINA LIFE INSURANCE CO LTD AD|40.77
20120905|16939V103|CHLN|94|China Housing & Land Developme|1.35
20120905|1694EN103|CMHHY|117|CHINA MERCHANTS HOLDINGS INTER|28.82
20120905|169409109|ZNH|475|CHINA SOUTHERN AIRLN ADS(RP50 |21.05
20120905|16941G102|CNEP|642|CHINA NORTH EAST PETROLEUM HLD|0.36
20120905|16941J205|CPSL|37|CHINA PRECISION STEEL INC COM |2.65
20120905|16941M109|CHL|1285|CHINA MOBILE LIMITED|52.40
20120905|16941P102|CSKI|784|China Sky One Medical, Inc. Co|0.29
20120905|16941R108|SNP|629|CHINA PETRO&CHEM ADS (100ORD) |91.38
20120905|16941T104|CPHI|650|China Pharma Holdings, Inc. Co|0.33
20120905|16942H109|SHZ|2084|China Shen Zhou Mining & Resou|0.40
20120905|169424108|CNTF|2740|CHINA TECHFAITH WIRELESS COMMU|1.11
20120905|169426103|CHA|619|CHINA TELECOM CORP LTD ADS (RE|55.66
20120905|16943W105|CGA|200|CHINA GREEN AGRICULTURE, INC C|3.75
20120905|16944G109|CCOZY|976|CHINA COAL ENERGY CO LTD UNSPO|16.50
20120905|16945D204|CNYD|53|CHINA YIDA HOLDING, CO. NEW CO|0.42
20120905|16945L107|CEDU|101|CHINAEDU CORPORATION ADS|5.84
20120905|16945R104|CHU|2531|CHINA UNICOM (HONG KONG) LIMIT|15.91
20120905|169483104|CMEDQ|23394|CHINA MEDICAL TECHNOLOGIES, IN|2.05
20120905|16949D101|CHC|1789|CHINA HYDROELECTRIC CORP SPONS|1.08
20120905|16949H102|CNET|9965|CHINANET ONLINE HLDGS INC COM |0.56
20120905|169495108|CIADY|362|CHINA MENGNIU DAIRY CO LTD UNS|76.71
20120905|16950L208|CNIT|11759|CHINA INFORMATION|0.97
20120905|16950M107|CCIH|155|CHINACACHE INTERNATIONAL HOLDI|4.79
20120905|16950T102|CIHKY|1401|CHINA MERCHANTS BK CO LTD UNSP|8.21
20120905|16950W105|XNY|1401|CHINA XINIYA FASHION LTD SPON |1.10
20120905|16951B100|CEII|2180|CHINA ED INTL INC COM STK (NE)|0.75
20120905|16951C108|MY|695|CHINA MING YANG WIND PWR GRP L|1.11
20120905|16951R105|CMCI|3255|CHINA MODERN AGRIC INFO INC CO|0.33
20120905|169656105|CMG|1414|CHIPOLTE MEXICAN GRILL INC COM|285.99
20120905|169905106|CHH|24|CHOICE HOTELS INT'L INC(NEW)|31.61
20120905|17040V107|CHRYY|360|CHORUS LIMITED SPONSORED ADR (|13.79
20120905|171046105|CBK|2763|CHRISTOPHER & BANKS CORP|2.55
20120905|171077100|CDXC|45000|CHROMADEX CORPORATION COMMON S|0.71
20120905|171232101|CB|39|CHUBB CORPORATION|74.05
20120905|17133Q502|CHT|386|CHUNGHWA TELECOM CO LTD SPON A|30.06
20120905|171340102|CHD|620|CHURCH & DWIGHT CO INC|55.08
20120905|171604101|CHUY|280|CHUYS HLDGS INC COM STK (DE)|21.05
20120905|171779309|CIEN|24327|CIENA CORP COM NEW|13.74
20120905|171871106|CBB|3135|CINCINNATI BELL INC.|5.06
20120905|171871403|CBBPRB|865|CINN BELL INC.DP SHS(RP1/20 6.|45.37
20120905|17243V102|CNK|6890|CINEMARK HLDGS INC (DE)|23.86
20120905|17273K109|CIR|4980|CIRCOR INTERNATIONAL,INC|33.29
20120905|17275R102|CSCO|14525|CISCO SYSTEMS;COM USD0.001|19.01
20120905|172755100|CRUS|1841|CIRRUS LOGIC INC|41.58
20120905|17306N203|CPRV|243|CITIGROUP CAPITAL VII 7.125% C|25.19
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20120905|17307Q205|CPRQ|223|CITIGROUP CAP XI CAP SECS TRUP|24.98
20120905|173080201|CPRN|1059|CITIGROUP CAP XIII 7.875% TR P|27.52
20120905|17310G202|CPRU|218|CITIGROUP CAP XV ENHANCED TR P|25.20
20120905|17310L201|CPRW|855|CITIGROUP CAP XVI GTD ENHANCED|25.09
20120905|17311H209|CPRE|2528|CITIGROUP CAP 6.35% ENHANCED T|25.17
20120905|17313T466|MUK|100|CITIGRP FD INC 3% MIN CPN PRIN|10.12
20120905|17313T615|MYP|1894|CITIGROUP FDG INC PRIN PROTECT|11.31
20120905|174740100|CIA|326|CITIZENS INC CL-A|10.11
20120905|176682102|CSBC|3066|CITIZENS SOUTH BANKING CORPORA|6.99
20120905|177376100|CTXS|1252|CITRIX SYSTEMS INC|78.00
20120905|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120905|177835105|CHCO|80|CITY HOLDINGS CO|34.45
20120905|178566105|CYN|66|CITY NATIONAL CORPORATION|52.26
20120905|178677209|CTEL|465|CITY TELECOM (H.K.) LTD ADS|5.09
20120905|182873109|CGR|20|CLAUDE RESOURCES INC (CDA)|0.74
20120905|18383M209|NFO|828|CLAYMORE GUGGENHEIM INSIDER SE|34.20
20120905|18383M381|BSJI|17092|CLAYMORE EXCHANGE TRADED FD/GU|25.56
20120905|18383M399|BSJH|8668|CLAYMORE EXCHANGE TRADED FD/GU|25.83
20120905|18383M415|BSJG|1096|CLAYMORE EXCHANGE TRADED FD/GU|25.55
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20120905|18383M555|BSCG|13114|CLAYMORE GUGGENHEIM BULLETSHAR|22.10
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20120905|18383M571|BSCE|11022|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20120905|18383M589|BSCD|1460|CLAYMORE GUGGENHEIM|20.91
20120905|18383M597|BSCC|1304|CLAYMORE GUGGENHEIM|20.44
20120905|18383M605|CSD|5460|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.60
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20120905|18383M662|GIY|270|GUGGENHEIM ENHANCED CORE BOND |52.91
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20120905|18383M860|LVL|1868|CLAYMORE GUGGENHEIM S&P GLOBAL|12.72
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20120905|18383Q507|CGW|766|CLAYMORE GUGGENHEIM S&P GLOBAL|21.12
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20120905|18385P101|YAO|64|CLAYMORE GUGGENHEIM CHINA ALL |21.39
20120905|18449C401|CDTI|1985|CLEAN DIESEL TECHNOLOGIES INC |2.27
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20120905|18451C109|CCO|639|CLEAR CHANNEL OUTDOOR HOLDINGS|5.33
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20120905|185060100|CLRO|112|CLEARONE COMMUNICATIONS INC|4.00
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20120905|18683K101|CLF|334737|CLIFFS NATURAL RES;COM STK USD|33.68
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20120905|18712Q103|CSBK|2410|CLIFTON SAVINGS BANCORP INC|9.84
20120905|188769103|CLVLY|1476|CLINUVEL PHARMACEUTICALS LTD S|1.58
20120905|189054109|CLX|2915|CLOROX CO|72.99
20120905|18914C100|GLQ|600|CLOUGH GLOBAL EQUITY FUND BENE|12.62
20120905|18946Q101|CLPHY|579|C L P HOLDINGS LTD SPONS ADR|8.25
20120905|189754104|COH|11128|COACH INC.|57.47
20120905|18976M103|CISG|20358|CNINSURE INC SPON ADR (CAYMAN |5.25
20120905|19075F106|CIE|11185|COBALT INTL ENERGY INC (DE)|22.95
20120905|19089R104|CBHMY|1000|COBHAM PLC ORD UNSPONSORED ADR|6.89
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20120905|19122T109|CCE|1164|COCA-COLA ENTERPRISES INC NEW |29.82
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20120905|192005106|CDXS|79475|CODEXIS INC COM STK (DE)|2.20
20120905|192176105|JVA|1514|COFFEE HOLDING CO., INC.|6.20
20120905|192446102|CTSH|2|COGNIZANT TECH SOLUTIONS CORP |64.20
20120905|19247A100|CNS|3064|COHEN & STEERS INC|34.02
20120905|19247L106|RQI|8126|COHEN&STEERS QUALITY INC RLTY |10.93
20120905|19247R103|RFI|5927|COHEN&STEERS TOT RET REALTY FD|14.72
20120905|19247X100|RNP|992|COHEN & STEERS REIT & PFD INCO|17.49
20120905|192479103|COHR|691|COHERENT INC|47.65
20120905|19248A109|UTF|662|COHEN & STEERS INFRASTRUCTURE |17.92
20120905|19248C105|LDP|508|COHEN & STEERS LTD DURATION|25.03
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20120905|19248P106|FOF|7951|COHEN & STEERS CLOSED-END OPPO|12.82
20120905|19248Y107|PSF|9507|COHEN & STEERS SELECT PFD & IN|26.57
20120905|192576106|COHU|385|COHU INC|9.16
20120905|19259P300|CSTR|1018|COINSTAR INC|51.08
20120905|193294105|KCP|13|COLE (KENNETH)PRODUCTIONS CL A|15.19
20120905|194014106|CFX|4221|COLFAX CORPORATION|33.18
20120905|194162103|CL|560|COLGATE-PALMOLIVE;COM USD1|107.22
20120905|19421R200|CLCT|63|COLLECTORS UNIVERSE INC|14.58
20120905|19421W100|PSS|177|COLLECTIVE BRANDS, INC COM (HL|21.69
20120905|195872106|CLP|18|COLONIAL PROPERTIES TRUST|22.15
20120905|19624R106|CLNY|159|COLONY FINANCIAL, INC COMMON S|19.40
20120905|19624R205|CLNYPRA|721|COLONY FINL INC CUM RED PERP P|25.81
20120905|197236102|COLB|25|COLUMBIA BANKING SYSTEMS INC|18.07
20120905|19761R703|GMMB|18|COLUMBIA ETF TR INTERMEDIATE M|54.26
20120905|197779101|CBRX|4115|COLUMBIA LABORATORIE INC|1.05
20120905|19842X109|STK|499|COLUMBIA SELIGMAN PREM TECH GR|16.22
20120905|199908104|FIX|353|COMFORT SYSTEMS USA INC|10.33
20120905|20009T113|CBMXW|200|COMBIMATRIX CORPORATION WARRAN|0.06
20120905|20030N101|CMCSA|109|COMCAST CORP CL A (NEW)|33.51
20120905|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|7.83
20120905|20050L100|MOC|847|COMMAND SECURITY CORP|1.16
20120905|200525103|CBSH|93|COMMERCE BANCSHARES INC|40.95
20120905|202597308|CRZBY|604|COMMERZBANK AG ADR SPONSORD|1.56
20120905|202608105|CVGI|246|COMMERCIAL VEHICLE GROUP, INC |8.27
20120905|203233408|CWHPRD|100|COMMONWEALTH REIT 6.50% PFD CU|23.33
20120905|203233507|CWHN|2908|COMMONWEALTH REIT|21.85
20120905|203233606|CWHPRE|23|COMMONWEALTH REIT CUM RED PFD |26.43
20120905|20338K106|CICI|3278|COMMUNICTN INTELLIGENCE CORP|0.05
20120905|203599105|CBIN|1086|COMMUNITY BK SHRS INDIANA INC |13.45
20120905|20365L100|CFFC|220|COMMUNITY FINL CORP (VA)|5.71
20120905|203668108|CYH|325|COMMUNITY HEALTH SYSTEMS,INC|27.44
20120905|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.30
20120905|20440T201|CBD|989|COMPANHIA BRAS DISTR ADS (1 RE|42.12
20120905|20440W105|SID|1694|COMPANHIA SIDERURGICA NACIONAL|4.69
20120905|204409601|CIG|3781|CEMIG-CO ENERGETICA NV PF NEW |16.87
20120905|20441A102|SBS|2656|COMPANHIA DE SANEAMENTO BASC D|85.13
20120905|20441B407|ELP|1856|COMPANHIA PARAN ADS RPTNG 1 CL|17.62
20120905|20441W104|ABVC|1535|COMPANHIA BEBIDA ADS EACH RPTN|30.15
20120905|20441W203|ABV|629|COMPANHIA BEBIDA ADS EACH REPS|36.86
20120905|204448104|BVN|1904|COMPANIA DE MINAS BUENAVENTURA|34.25
20120905|20449X203|CMPGY|2405|COMPASS GROUP PLC (UK)|11.09
20120905|20451N101|CMP|47|COMPASS MINERALS INTERNATIONAL|72.63
20120905|204512107|CTTC|348|COMPETITIVE TECHNOLOGIES INC|0.85
20120905|20454K104|GNOM|73153|COMPLETE GENOMICS INC COM|3.10
20120905|20467A101|GSJK|429|COMPRESSCO PARTNERS L P|16.22
20120905|20478T107|CCRT|23300|COMPUCREDIT HOLDINGS CORPORATI|6.05
20120905|205363104|CSC|1734|COMPUTER SCIENCES CORP|31.96
20120905|20563P101|CIX|372|COMPX INTERNATIONAL INC|12.64
20120905|205638109|CPWR|377|COMPUWARE CORP|10.09
20120905|20564W105|SCOR|747|COMSCORE, INC (DELAWARE)|14.28
20120905|205750102|LODE|2386|COMSTOCK MNG INC|3.00
20120905|205768203|CRK|5524|COMSTOCK RESOURCES INC|16.25
20120905|205887102|CAG|7524|CONAGRA FOODS INC.|25.65
20120905|206016107|CPTS|168|CONCEPTUS INC|19.59
20120905|206708109|CNQR|13743|CONCUR TECHNOLOGIES INC|73.34
20120905|207597824|CNLHO|198|CONN LT&PWR 4.50% (1956)PFD|48.03
20120905|208242107|CONN|43670|CONNS INC|23.95
20120905|20825C104|COP|2247|CONOCOPHILLIPS;COM USD0.01|56.21
20120905|208287102|CQRLF|4400|Conquest Resources Ltd Ordinar|0.04
20120905|208305102|CNRD|817|CONRAD INDUSTRIES INC|16.00
20120905|20854P109|CNX|4793|CONSOL ENERGY INC|28.83
20120905|209034107|CNSL|4519|CONSOLIDATED COMMNUNICATIONS H|16.32
20120905|209115104|ED|58|CONSOLIDATED ED INC(HOLDING CO|60.88
20120905|210226106|CTO|9005|CONSOLIDATED TOMOKA LAND CO|28.85
20120905|210313102|CTCT|1642|CONSTANT CONTACT, INC COM|19.78
20120905|21036P108|STZ|2812|CONSTELLATION BRANDS CL-A|33.22
20120905|210502100|CPSS|200|CONSUMER PORTFOLIO SVCS INC|3.08
20120905|210518205|CMSPRA|5|CONSUMERS ENERGY CO $4.16 PFD |91.47
20120905|210518304|CMSPRB|95|CONSUMERS ENERGY $4.50 CUM PFD|97.70
20120905|212015101|CLR|528|CONTINENTAL RESOURCES, INC|73.20
20120905|216831107|CTB|3232|COOPER TIRE & RUBBER CO|20.37
20120905|217202100|CPNO|4469|COPANO ENERGY, L.L.C. REPSNTG |31.27
20120905|217204106|CPRT|326|COPART INC (DE)|27.64
20120905|218002202|CLHRF|820|CORAL GOLD RES NEW ORD SHS (CA|0.27
20120905|218352102|CORT|1081|CORCEPT THERAPEUTICS INCORPORA|2.81
20120905|218681104|CORE|209|CORE MARK HLDG INC|47.02
20120905|21870Q105|COR|42|CORESITE REALTY CORPORATION CO|27.36
20120905|21871B107|WAFR|2487|COREWAFER INDUSTRIES, INC. COM|0.03
20120905|218724201|CONX|595|CORGENIX MEDICAL CORP-NEW|0.10
20120905|218868107|COCO|4974|CORINTHIAN|2.03
20120905|219234101|CWRL|3900|CornerWorld Corporation Common|0.08
20120905|21924B203|CLM|4941|CORNERSTONE STRATEGIC VALUE FU|7.45
20120905|21924U201|CRF|2179|CORNERSTONE TOTAL RETURN FD CO|6.62
20120905|21925C101|CFP|469|CORNERSTONE PROGRESSIVE RETURN|5.57
20120905|21925Y103|CSOD|5491|CORNERSTONE ONDEMAND INC COM S|26.73
20120905|219350105|GLW|20069|CORNING INCORPORATED|11.91
20120905|21976U109|CNDO|522|CORONADO BIOSCIENCES INC COM (|5.85
20120905|21987A209|BCA|90|CORPBANCA SPONSORED ADR REPSTG|17.51
20120905|21988G171|JZT|1519|LEHMAN ABS CP BKD TR CERT KRAF|25.95
20120905|21988G262|XVG|1219|LEHMAN ABS CORP 6.05% CORP BDK|26.73
20120905|21988G353|XFP|1934|LEHMAN ABS CORPORATION 6.125% |24.05
20120905|21988G429|XFD|164|LEHMAN ABS CORP 6.70 CORP BKD |25.03
20120905|21988G551|XKN|800|LEHMAN ABS CP 7.70%|25.74
20120905|21988G619|XKE|370|LEHMAN ABS CP 7.750% CORP BKED|9.05
20120905|21988K859|JBK|246|LEHMAN ABS CORP 3.5% ADJ CORP |22.75
20120905|21988K875|JZC|505|CORP BKD TR CTFS 2004-4 GOLD S|24.34
20120905|21988S209|JBR|165|CORPORATE BACKED CALL TR CTFS |23.16
20120905|22004Y105|CRRS|885|CORPORATE RESOURCE SERVICES, I|0.40
20120905|220524300|CORX|4600|CORTEX PHARMACEUTICALS INC|0.07
20120905|22080R206|KTH|205|STRUC PROD 8.0% CORTS PECO III|32.17
20120905|22080X203|KSA|274|STRUCTURED PROD 8.50% (CORTS) |28.59
20120905|220803100|KTP|2434|CORTS TST JC PEN(CORTS)7.625%9|24.36
20120905|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |28.13
20120905|22082A201|KNO|100|STRUCTURED PRODUCTS CORP (CORT|25.29
20120905|22082P208|HYL|957|STRUCTURED PRODS CORP 6% CP BK|24.91
20120905|220874101|CJREF|237|CORUS ENTRTNMT CL B NON-VTG|23.18
20120905|221013105|CORVF|4700|CORVUS GOLD INC ORD SHS (CANAD|0.97
20120905|22122P101|COSI|2746|COSI INC|0.75
20120905|22160K105|COST|3833|COSTCO WHOLESALE CORP-NEW|98.16
20120905|22163N106|COT|40|COTT CORP (F)|8.39
20120905|222654105|CPXP|3543|COUPON EXPRESS, INC. COMMON ST|0.03
20120905|222660102|CRRC|998|COURIER CORP|11.33
20120905|222795106|CUZ|4|COUSINS PROPERTIES INC|8.07
20120905|222862104|CVH|1644|COVENTRY HEALTH CARE INC|41.43
20120905|223622101|COWN|306|COWEN GROUP, INC CLASS A NEW C|2.64
20120905|22410J106|CBRL|694|CRACKER BARREL OLD CTRY STORE |63.37
20120905|224916106|CIK|11977|CREDIT SUISSE ASST MG INCM FD |3.97
20120905|225223304|CRAY|2455|CRAY INC NEW|11.55
20120905|22528W106|FITX|77550|CREATIVE EDGE NUTRITION INC CO|0.03
20120905|225313105|CRARY|74120|Credit Agricole SA Unsponsored|2.88
20120905|225401108|CS|76118|CREDIT SUISSE GROUP, ADR|18.90
20120905|22542D530|DGAZ|13201|CREDIT SUISSE NASSAU BRH VELOC|27.23
20120905|22542D548|DWTI|41|CREDIT SUISSE NASSAU BRH VELOC|43.57
20120905|22542D571|UGAZ|1001|CREDITSUISSE NASSAU BRH VELOCI|25.32
20120905|22542D597|UOIL|10|CREDIT SUISSE NASSAU BRH VELOC|45.65
20120905|22542D654|DSLV|43900|VELOCITYSHS 3X INVERSE SILVER |25.12
20120905|22542D670|DGLD|161|VELOCITYSHS 3X INVERSE GOLD ET|40.79
20120905|22542D688|UGLD|1729|VELOCITYSHARES 3X LONG GOLD ET|44.78
20120905|22542D761|TVIX|55786|CREDIT SUISSE NASSAU VS BRH 2X|2.54
20120905|22542D779|TVIZ|1929|CREDIT SUISSE NASSAU BRH VS 2X|25.98
20120905|22542D795|XIV|9262|CREDIT SUISSE NASSAU BRH VS IN|14.01
20120905|22542D811|VIIX|449|CREDIT SUISSE NASSAU BRH VS VI|24.69
20120905|22542D852|MLPN|351|CREDIT SUISSE AG ETN LNKD TO|24.26
20120905|22542D878|CSLS|696|CREDIT SUISSE LONG/SHORT LIQUI|22.18
20120905|225439207|CRED|79|CREDO PETROLEUM CORP (NEW)|14.48
20120905|225447101|CREE|8398|CREE INC|27.77
20120905|225448208|CRP|2158|CREDIT SUISSE GUERNSEY BRH CAP|26.22
20120905|225743103|CRFN|2423|CRESCENT FINANCIAL BANCSHARES |5.13
20120905|226372100|CMLP|868|CRESTWOOD MIDSTREAM PARTNERS L|24.44
20120905|226406106|CRESY|655|CRESUD S.A. C I F Y A SP ADR|7.91
20120905|226552107|EXE|2300|CREXENDO INC|3.82
20120905|226553105|CXS|847|CREXUS INVESTMENT CORP COMMON |10.55
20120905|22662K207|CXPO|745|Crimson Exploration Inc. New C|4.20
20120905|227046109|CROX|6151|CROCS INC|17.94
20120905|227443108|XBOR|590|CROSS BORDER RESOURCES, INC. C|1.37
20120905|227483104|CCRN|509|CROSS COUNTRY HEALTHCARE INC|4.09
20120905|22765D209|CRDS|29074|CROSSROADS SYSTEMS INC NEW COM|3.99
20120905|22765F105|CXZ|12837|CROSSHAIR ENERGY CORPORATION|0.20
20120905|22765Y104|XTXI|1858|CROSSTEX ENERGY INC|12.18
20120905|22787P107|CRWG|18065|CROWDGATHER, INC. COMMON STOCK|0.18
20120905|228227104|CCI|733|CROWN CASTLE INT'L CORP|63.21
20120905|228309100|CRWS|300|CROWN CRAFT INC|5.74
20120905|228411104|CRWN|278|CROWN MEDIA HOLDINGS INC CL-A |1.71
20120905|228903100|CRY|867|CRYOLIFE INC.|5.49
20120905|229050208|CYRX|892|CRYOPORT INC NEW COMMON STOCK |0.32
20120905|22940F103|CRVP|294|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120905|22943F100|CTRP|114|CTRIP COM INTL LTD 1 ADR TO 4 |16.61
20120905|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|3.62
20120905|229663109|CUBE|1276|CUBESMART COM SHS (MD)|13.14
20120905|229669106|CUB|448|CUBIC CORP|50.74
20120905|229675103|QBC|34644|CUBIC ENERGY INC|0.32
20120905|229678107|CBST|1209|CUBIST PHARMACEUTICALS INC|46.93
20120905|230215105|CFI|1026|CULP INC.|11.17
20120905|230770109|CPIX|68|CUMBERLAND PHARMACEUTICALS INC|5.98
20120905|231021106|CMI|20|CUMMINS INC|95.29
20120905|231082108|CMLS|2819|CUMULUS MEDIA INC CL-A|2.71
20120905|23127A107|CURXQ|6500|CURAXIS PHARMACEUTICAL CORP CO|.
20120905|23129U101|FXA|154328|CURRENCYSHARES AUSTRALIAN DOLL|102.28
20120905|23129V109|FXF|509|CURRENCYSHARES SWISS FRANC TR |103.01
20120905|23129X105|FXC|43|CURRENCYSHARES CANADIAN DOLLAR|100.87
20120905|23130A102|FXY|1064|CURRENCYSHARES JAPANESE YEN TR|125.19
20120905|23130C108|FXE|75452|CURRENCYSHARES EURO TRUST|124.86
20120905|23131C107|FXCH|392|CURRENCYSHARES CHINESE RENMINB|78.51
20120905|231631102|SRV|1016|THE CUSHING MLP TOTAL RETURN F|9.00
20120905|23164R104|SRF|8211|CUSHING ROYALTY & INCOME FD|23.12
20120905|232229104|CSI|1328|CUTWATER SELECT INCOME FD COM |20.47
20120905|232437301|CYAN|31|CYANOTECH CORP NEW COM STK|6.03
20120905|232496208|CYTL|500|CYBERMESH INTL CORP COM STK (N|0.03
20120905|232517102|CYBE|100|CYBEROPTICS CORP|6.47
20120905|23254L306|CYCC|1107|CYCLACEL PHARMACEUTICALS INC C|3.36
20120905|23254W104|CYPW|243|CYCLONE POWER TECHNOLOGIES INC|0.14
20120905|232572107|CYMI|371|CYMER INC|56.78
20120905|232806109|CY|2177|CYPRESS SEMICONDUCTOR CORP|11.87
20120905|23282W100|CYTK|347|CYTOKINETICS INC|0.76
20120905|232820100|CYT|1673|CYTEC INDS INC|68.78
20120905|232828509|CYTR|100|CYTRX CORP COM STK (DE)|3.85
20120905|23283B204|CMXI|6908|CYTOMEDIX INC COM NEW|1.13
20120905|23283K105|CYTX|10018|CYTORI THERAPEUTICS, INC. (DE)|3.23
20120905|23283K113|CYTXW|2500|CYTORI THERAPEUTICS INC WARRAN|1.25
20120905|23304Y100|DBSDY|78|DBS GROUP HOLDINGS LTD SP ADR |45.85
20120905|233051200|DBEF|193|DBX MSCI EAFE CURRENCY HEDGED |22.37
20120905|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|21.35
20120905|233052406|TDV|100|DB-X 2040 FUNDS TARGET DATE FU|22.50
20120905|233052505|TDX|279|DB-X IN FUNDS TARGET DATE FUND|24.08
20120905|23311P100|DPM|67|DCP MIDSTREAM PARTNERS, LP COM|42.99
20120905|233153105|DCT|1469|DCT INDUSTRIAL TRUST INC COM|6.42
20120905|23317H102|DDR|124420|DDR CORP COM SHS (DE)|15.35
20120905|23317H607|DDRPRJ|300|DDR CORPORATION DEP SHS REPSTG|24.87
20120905|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120905|23324T107|DLLR|1450|DFC GLOBAL CORP COM STK (DE)|18.51
20120905|23325P104|DNP|21577|DNP SELECT INCOME FUND, INC.|10.16
20120905|23325P112|DNPRT|5143|DNP SELECT INCOME FD INC RT EX|0.03
20120905|23328Q109|DNAX|1240|DNA BRANDS, INC. COMMON STOCK |0.16
20120905|23328R107|DGTC|362|DGT HOLDINGS CORP.|12.00
20120905|23330G107|DHSM|1294|DHS HOLDING, CO. COMMON STOCK |0.36
20120905|23331A109|DHI|651|DR HORTON INC|19.49
20120905|23332B106|DSPG|2151|DSP GROUP INC|5.69
20120905|233331602|DTZ|1097|DTE ENERGY CO JR SUB DEB SER I|29.21
20120905|23334J107|DTF|2080|DTF TAX-FREE INCOME INC|17.14
20120905|23334L102|DSW|1781|DSW INC CL-A COM SHS|64.65
20120905|233347202|DVLN|5|DVL INC COMMON STOCK|2500.00
20120905|23335C101|DTSI|158|DTS, INC|22.62
20120905|23337C208|KHI|49|DWS HIGH INCOME TRUST SHS BENE|10.81
20120905|23338L108|KMM|502|DWS MULTI-MARKET INCOME TRUST |11.10
20120905|23338M106|KTF|749|DWS MUNICIPAL INCOME TRUST COM|14.94
20120905|23338N104|KST|505|DWS STRATEGIC INCOME TRUST|14.50
20120905|23338T101|KSM|525|DWS STRATEGIC MUNI INCOME TRUS|15.06
20120905|23338W104|LBF|26|DWS GLOBAL HIGH INCOME FUND, I|8.68
20120905|23339M204|DHG|1154|DWS HIGH INCOME OPPORTUNITIES |16.06
20120905|23381A108|DHTMY|70|Daihatsu Motor Unsponsored ADR|32.02
20120905|23381B106|DKILY|39|Daikin Inds Ltd Unsponsored AD|52.48
20120905|233912104|DJCO|108|DAILY JOURNAL CORP (S.C.)|92.74
20120905|23405X100|DITFY|102|Daito Trust Construction Co Lt|24.68
20120905|235825205|DAN|553|DANA HOLDING CORPORATION COM S|13.63
20120905|235851102|DHR|3216|DANAHER CORP|52.89
20120905|23636T100|DANOY|1045|Danone Sponsored ADR (France) |12.49
20120905|23703P205|DARA|632|DARA BIOSCIENCES INC COM STK (|0.81
20120905|23703Q104|DQ|3080|DAQO NEW ENERGY CORPORATION SP|0.84
20120905|237031109|DPNEY|456|Daphne International Holdings |19.78
20120905|237194105|DRI|2728|DARDEN RESTAURANTS INC|51.76
20120905|237266101|DAR|1781|DARLING INTERNATIONAL INC|17.01
20120905|237545108|DASTY|2610|DASSAULT SYSTEMES SA ADR|96.33
20120905|237917208|DWCH|187|DATAWATCH CORPORATION - NEW|18.37
20120905|237934104|DTLK|785|DATALINK CORPORATION|8.36
20120905|238134100|DATA|940|DATATRAK INTL INC|0.41
20120905|23821U300|DUCP|194|DAULTON CAP CORP NEW COM STK (|0.13
20120905|23857W105|DVDCY|500|DAVIDE CAMPARI SPA UNSPON ADR |3.74
20120905|23918K108|DVA|326|DAVITA INC.|97.64
20120905|23962Q407|DSTI|442|DAYSTAR TECH INC COM STK (DE) |1.69
20120905|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.03
20120905|242370104|DF|464|DEAN FOODS CO|16.74
20120905|243537107|DECK|232|DECKERS OUTDOOR CORP|48.58
20120905|245077102|DFRG|52|DEL FRISCOS RESTAURANT GROUP I|14.42
20120905|245915103|DDF|3149|DELAWARE INVTS DIVID & INCM FD|8.17
20120905|246060107|DEX|718|DELAWARE ENHANCED GLOBAL DIVID|11.41
20120905|24610V103|VMM|2855|DEL MINN MUNI FD II|15.48
20120905|246101109|VCF|614|DELAWARE INVTS COLO MUN INCOME|15.30
20120905|24661P104|DCTH|30224|DELCATH SYSTEMS INC|1.87
20120905|24664R107|DGRLY|110|DELEK GROUP LTD SPONSORED ADR |14.14
20120905|246647101|DK|75|DELEK US HOLDINGS, INC.|27.39
20120905|24702R101|DELL|7200|DELL INC|10.55
20120905|247361702|DAL|23237|DELTA AIR LINES INC NEW (DE)|8.56
20120905|24778R308|DLTA|200|DELTA OIL & GAS, INC. NEW COMM|0.10
20120905|247850100|DEL|3786|DELTIC TIMBER CORPORATION|61.93
20120905|248019101|DLX|1806|DELUXE CORPORATION|28.66
20120905|24802N109|DMD|34200|DEMAND MEDIA INC COM STK (DE) |10.65
20120905|24802Y105|DWRE|747|DEMANDWARE INC COM STK (DE)|26.40
20120905|24804V109|DMAT|915|DEMATCO, INC. COMMON STOCK|0.09
20120905|24823A102|DNY|147|DENALI FUND INC (THE) COM STK |15.68
20120905|24823Q107|DNDN|220|DENDREON CORPORATION|4.98
20120905|248356107|DNN|191|Denison Mines Corp Ordinary Sh|1.41
20120905|24869P104|DENN|9|DENNYS CORP|4.94
20120905|24872B100|DNZOY|83|DENSO CORP ADR|16.49
20120905|249827502|DSCI|315|DERMA SCIENCES INC NEW COM STK|9.53
20120905|249908104|DEPO|3756|DEPOMED,INC|5.41
20120905|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.10
20120905|25030W100|HXM|300|DESARROLLADORA HOMES DA DE CV |11.26
20120905|25150L108|DKT|1546|DEUTSCH BK CONTINGENT CAP TR V|27.14
20120905|25153U204|DUA|2745|Deutsche Bank Cap Fdg Tr VIII |24.83
20120905|25153X208|DXB|3023|DEUTSCHE BK CONTINGENT CAP TR |25.13
20120905|25153Y206|DTT|58|DEUTSCHE BANK CAP FDG TR IX GU|24.95
20120905|25154A108|DTK|2702|Deutsche Bk Contingent Cap Tr |26.49
20120905|25154H467|DDP|2273|POWERSHS DEUTSCHE BK AG LONDON|33.51
20120905|25154H483|DEE|5|POWERSHS DB AG LONDON BRH/DB C|24.91
20120905|25154H731|DGZ|1019|POWERSHS DEUTSCHE BK AG LONDON|11.69
20120905|25154H749|DGP|1619|POWERSHS DB BK AG LONDON BRH G|54.01
20120905|25154H756|DZZ|167438|POWERSHS DB AG LONDON BRH|4.40
20120905|25154K833|BOS|220|POWERSHARES DB BASE METALS SHO|22.00
20120905|25154K841|BDD|1700|POWERSHARES DB BASE METALS DOU|9.75
20120905|25154K858|BOM|76|POWERSHARES DB BASE METALS DOU|14.47
20120905|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|53.54
20120905|25154N530|SBND|3000|DEUTSCHE BK AG LONDON|6.81
20120905|25154P873|UUPT|1468|DEUTSCHE BK AG LONDON BRH|21.35
20120905|25154W308|JGBL|351|DEUTSCHE BK AG LONDON BRH POWE|20.73
20120905|251561304|DLAKY|594|DEUTSCHE LUFTHANSA AG ADR|12.15
20120905|251566105|DTEGY|25|DEUTSCHE TELEKOM AG ADS (1ORD)|11.96
20120905|25179M103|DVN|1133|DEVON ENERGY CORP (NEW)|57.45
20120905|251893103|DV|2362|DEVRY INC|19.20
20120905|25212W100|DEXO|4093|DEX ONE CORPORATION NEW COMMON|1.80
20120905|25243Q205|DEO|9032|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.24
20120905|25247X107|DIAL|879|DIAL GLOBAL INC COM CLASS A|2.64
20120905|252603105|DMND|1163|DIAMOND FOODS, INC.|19.17
20120905|25271C102|DO|1113|DIAMOND OFFSHORE DRILLING INC |66.44
20120905|253017107|DHX|851|DICE HOLDINGS, INC.|7.83
20120905|253393102|DKS|264|DICK'S SPORTING GOODS INC|50.49
20120905|253651103|DBD|237|DIEBOLD INC|33.24
20120905|25375L107|DTGI|25905|DIGERATI TECHNOLOGIES INC COM |.
20120905|253750103|DIGX|200000|DIG-IT UNDERGROUND INC COM STK|.
20120905|25382P208|DGLY|655|DIGITAL ALLY INC COM STK NEW (|5.33
20120905|253827109|DRAD|3244|DIGIRAD CORP|1.98
20120905|253862106|DPW|7|DIGITAL POWER CORP|1.35
20120905|253868103|DLR|854|DIGITAL REALTY TRUST|74.83
20120905|253868806|DLRPRF|303|DIGITAL REALTY TRUST, INC. PRE|26.65
20120905|25388B104|DRIV|4027|DIGITAL RIVER INC.|16.68
20120905|253895106|DIGI|8881|DIGITILITI INC COM STK (DE)|0.03
20120905|253922108|DCOM|159|DIME COMMUNITY BANCHSHARES|14.00
20120905|25400B108|DGIT|12341|DIGITAL GENERATION INC COM STK|11.22
20120905|25406P200|DDT|99|DILLARDS CAP TST I 7.50%CP SEC|25.65
20120905|254067101|DDS|17|DILLARD'S INC|75.55
20120905|25432W104|DIMC|100|DIMECO INC|39.50
20120905|254423106|DIN|1302|DINEEQUITY INC COM STK (DE)|53.13
20120905|254543101|DIOD|4186|DIODES INCORPORATED|18.26
20120905|25459W102|TECL|460|DIREXION DAILY TECHNOLOGY BULL|56.93
20120905|25459W110|TZA|2593705|DIREXION DAILY SMALL CAP BEAR |15.94
20120905|25459W128|SOXS|59278|DIREXION DAILY SEMICONDUCTOR B|34.01
20120905|25459W144|FAZ|314518|DIREXION DAILY FINANCIAL BEAR |20.07
20120905|25459W151|SPXS|179595|DIREXION DAILY S&P 500 BEAR 3X|18.78
20120905|25459W219|GASX|1913|DIREXION DAILY NATURAL GAS REL|17.18
20120905|25459W227|GASL|19694|DIREXION DAILY NATURAL GAS REL|23.95
20120905|25459W235|DUST|64|DIREXION DAILY GOLD MINERS BEA|35.30
20120905|25459W250|NUGT|398430|DIREXION DAILY GOLD MINERS BUL|12.76
20120905|25459W284|RUSS|17337|DIREXION DAILY RUSSIA BEAR 2X |23.79
20120905|25459W318|TECS|18|DIREXION DAILY TECHNOLOGY BEAR|8.63
20120905|25459W342|ERY|486836|DIREXION DAILY ENERGY BEAR 3X |8.71
20120905|25459W359|BRIS|17|DIREXION DAILY BRIC BEAR 3X SH|27.65
20120905|25459W375|INDZ|5793|DIREXION DAILY INDIA BEAR 3X S|26.36
20120905|25459W417|RETL|2026|DIREXION DAILY RETAIL BULL 3X |110.54
20120905|25459W458|SOXL|81777|DIREXION DAILY SEMICONDUCTOR B|29.74
20120905|25459W482|EDZ|56138|DIREXION DAILY EMERGING MARKET|14.16
20120905|25459W540|TMF|623|DIREXION DAILY 20+ YR TSY BULL|83.00
20120905|25459W565|TYD|1000|DIREXION DAILY 7-10 YR TSY BUL|87.78
20120905|25459W649|LHB|711|DIREXION SHS ETF DAILY LATIN A|14.27
20120905|25459W730|MIDU|85411|DIREXION DAILY MID CAP BULL 3X|36.82
20120905|25459W755|DRN|15572|DIREXION SHS ETF REAL ESTATE B|79.49
20120905|25459W763|YANG|1330|DIREXION SHS ETF CHINA BEAR 3X|15.84
20120905|25459W789|DZK|236|DIREXION DAILY DEVELOPED MARKE|33.00
20120905|25459W847|TNA|1375758|DIREXION DAILY SMALL CAP BULL |58.21
20120905|25459W862|SPXL|110405|DIREXION DAILY S&P 500 BULL 3X|83.64
20120905|25459W888|ERX|74277|DIREXION DAILY ENERGY BULL 3X |47.95
20120905|25459Y207|QQQE|1145|DIREXION NASDAQ-100 EQUAL WEIG|38.03
20120905|25459Y405|TYBS|65|DIREXION DAILY 20+ YR TREASURY|25.99
20120905|25459Y504|MATL|7849|DIREXION DAILY BASIC MATERIALS|24.20
20120905|25459Y603|MATS|7517|DIREXION DAILY BASIC MATERIALS|24.91
20120905|25459Y645|RUSL|4025|DIREXION DAILY RUSSIA BULL 2X |27.08
20120905|25459Y660|DRV|23518|DIREXION SHS ETF REAL ESTATE B|21.26
20120905|25459Y678|TMV|10587|DIREXION DAILY 20+ YR TSY BEAR|49.99
20120905|25459Y686|EDC|61539|DIREXION DAILY EMERGING MARKET|75.79
20120905|25459Y694|FAS|39135|DIREXION DAILY FINANCIAL BULL |97.24
20120905|25459Y876|CURE|336|DIREXION DAILY HEALTHCARE BULL|48.99
20120905|254668403|DSCO|3481|DISCOVERY LABORATORIES INC|3.25
20120905|254687106|DIS|1135|WALT DISNEY CO-DISNEY COMMON|49.66
20120905|25470F104|DISCA|2251|DISCOVERY COMMUNICATIONS INC S|55.28
20120905|25470F302|DISCK|2100|DISCOVERY COMM INC SER C COM S|52.07
20120905|25470M109|DISH|528|DISH NETWORK CORP CLA A|31.02
20120905|25490A101|DTVXXXX|381|DIRECTV CL A COM STK (DE)|52.56
20120905|25490A309|DTV|891|DIRECTV COM STK (DE)|52.30
20120905|25500T108|DITC|200|DITECH NETWORKS INC COM STK|0.80
20120905|25538A105|DNI|6743|DIVIDEND & INCOME FUND (DEL)|3.59
20120905|255405102|DSKX|199342|DIVINE SKIN INC COM STK (FLA) |0.34
20120905|25614T101|DSS|20059|DOCUMENTS SECURITY SYSTEMS INC|3.80
20120905|25659T107|DLB|33744|DOLBY LABORATORIES, INC.|33.44
20120905|256677105|DG|5000|DOLLAR GEN CORP NEW COM STK (T|50.66
20120905|256743105|DTG|29|DOLLAR THRIFTY AUTOMTV GRP INC|87.22
20120905|256746108|DLTR|2120|DOLLAR TREE INC COM STK HOLDIN|48.19
20120905|25746U604|DRU|30|DOMINION RES INC VA NEW 2009 S|28.86
20120905|25754A201|DPZ|3|DOMINO'S PIZZA INC COM STK|35.74
20120905|257569103|DQJCY|98|Don Quijote Co Ltd Unsponsored|109.87
20120905|257867101|RRD|5265|R R DONNELLEY & SONS CO|11.04
20120905|257875104|DONFF|1433|DONNER METALS LTD (CDA)|0.17
20120905|25811P886|DRL|1366|DORAL FINANCIAL CORPORATION (N|1.10
20120905|25848T109|HILL|1088|DOT HILL SYSTEMS CORP|1.14
20120905|258570209|DBLE|69|DOUBLE EAGLE PETROLEUM CO|4.45
20120905|258570407|DBLEP|615|DOUBLE EAGLE PETE COMPY SER A |26.15
20120905|25960P109|DEI|677|DOUGLAS EMMETT, INC. COM|24.10
20120905|25960R105|PLOW|589|DOUGLAS DYNAMICS, INC COM STK |14.03
20120905|260003108|DOV|1216|DOVER CORP|57.82
20120905|260095104|DDE|294|DOVER DOWNS GAM&ENTNMNT INC.|2.48
20120905|260537105|DPO|2042|DOW ENHANCED PREMIUM & INCOME |11.14
20120905|260543103|DOW|124|DOW CHEMICAL CO;COM USD2.50|28.64
20120905|260582101|DPD|3210|DOW 30 PREMIUM & DIVIDEND INCO|13.88
20120905|26138E109|DPS|538|DR PEPPER SNAPPLE GROUP, INC|44.93
20120905|26144M103|DRWI|280|DRAGONWAVE INC COMMON|2.48
20120905|26153C103|DWA|407|DREAMWORKS ANIMATION SKG INC C|17.00
20120905|26168L205|DW|628|DREW INDUSTRIES INC|29.00
20120905|261932107|LEO|5448|DREYFUS STRATEGIC MUNICIPAL|9.87
20120905|26200S101|DHF|1712|DREYFUS HIGH YIELD STRATEGIES |4.26
20120905|26201R102|DMF|1593|DREYFUS MUNICIPAL INCOME|10.59
20120905|26202F107|DSM|3139|DREYFUS STRATEGIC MUM BD FD|9.45
20120905|263534109|DD|75|DU PONT DE NEMOURS;COM USD0.30|48.83
20120905|263534208|DDPRA|301|DU PONT DE NEMOURS $3.50PFD|91.55
20120905|264147109|DCO|2937|DUCOMMUN INCORPORATED|14.70
20120905|26432K108|DUC|2377|DUFF & PHELPS UTIL CORP BD TR |12.40
20120905|26433C105|DPG|2135|DUFF & PHELPS GLOBAL UTIL INC |18.68
20120905|264411505|DRE|2075|DUKE REALTY CORP|14.75
20120905|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|26.32
20120905|265504100|DNKN|8747|DUNKIN BRANDS GROUP INC COM|29.04
20120905|26613Q106|DFT|327|DUPONT FABROS TECHNOLOGY INC C|27.75
20120905|266605104|DRRX|3806|DURECT CORPORATION|1.05
20120905|26746E103|DYAX|1910|DYAX CORPORATION|2.31
20120905|268057106|DRCO|734|DYNAMICS RESEARCH CORP|5.89
20120905|268102100|DYSL|262|DYNASIL CORP OF AMERICA|1.43
20120905|268157104|DYNT|3397|DYNATRONICS CORP|0.53
20120905|268158102|DVAX|10425|DYNAVAX TECHNOLOGIES CORP|4.06
20120905|26817G300|DYNIQ|170|DYNEGY INC (DELAWARE) COM|0.47
20120905|26817Q506|DX|3007|DYNEX CAPITAL INC (NEW)|10.66
20120905|26827L109|ECT|2300|ECA MARCELLUS TRUST I COM UNIT|20.18
20120905|268277100|ECOB|32776|ECO BUILDING PRODUCTS, INC. CO|0.06
20120905|268311107|EDAP|416|EDAP TMS S.A. SPONS ADR|1.75
20120905|26833A105|DANG|6896|E-COMMERCE CHINA DANGDANG INC |4.94
20120905|268461209|LGEM|1400|EGSHARES BASIC MATERIALS GEMS |13.02
20120905|268461621|EMDD|10|EGSHARES EMERGING MAKRETS DOME|19.81
20120905|268461639|BBRC|25|EGA EMERGING GLOBAL SHS TR|19.94
20120905|268461654|HILO|4127|EGSHARES LOW VOLATILITY EMERGI|18.58
20120905|268461829|BRXX|67|EGSHARES BRAZIL INFRASTURE ETF|21.22
20120905|268461878|UGEM|300|EGSHARES UTILITIES GEMS ETF|17.13
20120905|26852W103|EJ|1447|E HOUSE (CHINA) HOLDINGS LIMIT|4.57
20120905|268648102|EMC|48111|EMC CORPORATION|26.35
20120905|268664109|EMCI|121|EMC INSURANCE GROUP INC|19.59
20120905|268780103|EONGY|631|E.ON AG ADS (REPTG 1/3 ORD SHS|23.08
20120905|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120905|26882D109|EPIQ|77|EPIQ SYSTEMS INC|12.01
20120905|26884J104|ERHE|2892|ERHC ENERGY INC.|0.12
20120905|26884L109|EQT|64|EQT CORPORATION COM STK|53.32
20120905|26885B100|EQM|200|EQT MIDSTREAM PARTNERS L P UNI|27.97
20120905|26922A305|ALFA|4|ETF SER SOLUTIONS ALPHACLONE A|27.70
20120905|26922V101|PPLT|84|ETFS PLATINUM TR SHS BEN INT|154.34
20120905|26922W109|GLTR|306|ETFS PRECIOUS METALS BASKET TR|95.20
20120905|26922X107|SIVR|2133|ETFS SILVER TR SHS|32.06
20120905|26923C102|AGOL|214|ETFS ASIAN GOLD TR ETF PHYSICA|168.10
20120905|269279402|XCO|25908|EXCO RESOURCES, INC. COM|6.87
20120905|269451100|GRF|445|EAGLE CAPITAL GROWTH FUND INC |6.61
20120905|26969P108|EXP|268|EAGLE MATERIALS INC|43.19
20120905|270321102|ELNK|100|EARTHLINK INC|6.74
20120905|273771105|EMHI|1382|East Morgan Holdings Inc|0.75
20120905|27579R104|EWBC|1|EAST WEST BANCORP INC|22.20
20120905|276217106|NGT|633|EASTERN AMER NAT GAS TRDEP UT |21.71
20120905|276317104|EML|4|EASTERN CO|17.14
20120905|277276101|EGP|368|EASTGROUP PROPERTIES INC|54.46
20120905|27743M106|EANRF|2747|EASTMAIN RES INC (F)|0.92
20120905|277432100|EMN|3092|EASTMAN CHEMICAL CO|54.54
20120905|277461109|EKDKQ|610227|EASTMAN KODAK CO|0.24
20120905|278058102|ETN|6953|EATON CORP|44.22
20120905|27826D106|EMI|25|EATON VANCE MICH MUNI INC TST |13.76
20120905|27826E104|MMV|1441|EATON VANCE MASS MUNI INC TST |15.61
20120905|27826F101|CEV|1129|EATON VANCE CALIF MUNI INC TST|14.04
20120905|27826G109|EVO|875|EATON VANCE OHIO MUNI INC TST |15.78
20120905|27826S103|EVF|2554|EATON VANCE SR INCM TST SBI|7.34
20120905|27826U108|EVN|1997|EATON VANCE MUNI INC TRUST SBI|14.30
20120905|27826V106|EVJ|2052|EATON VANCE NJ MUNI INC TST|14.85
20120905|27826W104|EVY|8105|EATON VANCE NY MUNI INC TST|15.63
20120905|278265103|EV|136|EATON VANCE CORP NON-VTG|27.54
20120905|27827K109|EIV|2091|EATON VANCE MUNI BD FD II|13.87
20120905|27827X101|EIM|1089|EATON VANCE|13.86
20120905|27827Y109|ENX|2049|EATON VANCE NY MUNI BOND|14.65
20120905|278274105|EOI|28|EATON VANCE ENHANCED EQUITY IN|10.85
20120905|278277108|EOS|11157|EATON VANCE ENHANCED EQUITY IN|10.94
20120905|278279104|EFT|634|EATON VANCE FLOATING RATE INCO|16.48
20120905|27828A100|EVM|1819|EATON VANCE CALIF MUNI BOND|12.26
20120905|27828C106|EIA|2953|EATON VANCE CALF MUNI BD FD II|13.16
20120905|27828G107|EVT|737|EATON VANCE TAX-ADVTG DIVIDEND|16.79
20120905|27828H105|EVV|167|EATON VANCE LTD DUR INCM FD SB|16.66
20120905|27828L106|EIO|2833|EATON VANCE|15.75
20120905|27828M104|MIW|298|EATON VANCE MICH MUNI BD FD|15.32
20120905|27828R103|EMJ|803|EATON VANCE NJ MUNI BD FD|14.76
20120905|27828S101|ETG|5015|EATON VANCE TAX ADV GLB DVD IN|13.71
20120905|27828T109|NYH|340|EATON VANCE NY MUNI BD FD II|14.06
20120905|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|17.48
20120905|27828W102|EIP|12941|EATON VANCE|15.85
20120905|27828X100|ETB|17110|EATON VANCE TAX-MANAGED BUY-WR|14.52
20120905|27829F108|EXG|187|EATON VANCE TAX MANAGED GLOBAL|8.55
20120905|27829M103|EXD|1351|EATON VANCE TAX ADVTGE BD OPT |17.80
20120905|278744107|ECSL|3628|ECARE SOLUTIONS INC|0.41
20120905|27875T101|ECHO|7670|ECHO GLOBAL LOGISTICS INC COM |17.95
20120905|27876L107|ECTE|156|Echo Therapeutics, Inc. Common|1.44
20120905|278768106|SATS|73|ECHOSTAR CORP CL A (NV)|28.43
20120905|279158109|EC|83|ECOPETROL S A SPONSORED ADS (C|56.62
20120905|279285100|EDAC|11983|EDAC TECHNOLOGIES CORP|13.90
20120905|27943Q105|EF|686|EDELMAN FINL GROUP INC COM STK|8.83
20120905|28140H104|EDR|2928|EDUCATION REALTY TRUST INC|11.61
20120905|28140M103|EDMC|636|EDUCATION MGMT CORP NEW COM ST|3.18
20120905|281479105|EDUC|340|EDL DEVELOPMENT CORP DEL|3.95
20120905|28176E108|EW|3766|EDWARDS LIFESCIENCES CORP|104.24
20120905|28257U104|BAGL|11|EINSTEIN NOAH RESTAURANT GROUP|17.58
20120905|282812106|ECPN|45000|EL CAPITAN PRECIOUS METALS INC|0.43
20120905|282914100|EGHT|27329|8X8 INC-NEW|5.95
20120905|283677854|EE|1287|EL PASO ELECTRIC CO "NEW"|33.41
20120905|284131208|ELN|600|ELAN CORP ADS(RP1 ORD4IRISH PN|11.34
20120905|284902103|EGO|4460|ELDORADO GOLD CORP (NEW)|13.55
20120905|285512109|EA|283|ELECTRONIC ARTS INC|13.03
20120905|286202205|ETAK|2559|ELEPHANT TALK COMMUNICATIONS, |1.35
20120905|286217104|ELEV|2253|ELEVATE INC COM STK (NV)|0.10
20120905|28659T200|ELTP|50056|ELITE PHARMACEUTICAL|0.12
20120905|288853104|PERY|670|PERRY ELLIS INT'L INC|20.69
20120905|289074106|ECF|1|ELLSWORTH FUND LTD|7.13
20120905|289660102|ESBK|1001|ELMIRA SVGS BK ELMIRA N Y|19.48
20120905|290160100|ELRNF|256|ELRON ELECTR INDS LTD ORD|2.96
20120905|29076N206|EMAN|8000|EMAGIN CORPORATION NEW|4.47
20120905|29079E104|GFMD|107132|EMBARK HLDGS INC COM STK (NV) |.
20120905|29082A107|ERJ|2401|EMBRAER SA SPON ADR REPSTG 4 C|26.86
20120905|290828102|EMCF|200|EMCLAIRE FINL CORP|24.93
20120905|290846203|EMKR|1554|EMCORE CORP|4.66
20120905|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |14.81
20120905|29101U100|EOX|15121|EMERALD OIL, INC|1.22
20120905|291525103|EMMS|904|EMMIS COMMUNICATIONS CRP CL A |2.45
20120905|291641108|EDE|1798|EMPIRE DISTRICT ELECTRIC CO|21.45
20120905|292052206|NYNY|534|EMPIRE RESORTS, INC|1.90
20120905|292218104|EIG|1577|EMPLOYERS HOLDINGS INC COM (NV|18.52
20120905|29244T101|EOC|1475|EMPRESA NACIONAL CHILE(RP30SHS|48.81
20120905|29250N105|ENB|114|ENBRIDGE INC|38.74
20120905|29250R106|EEP|2664|ENBRIDGE ENERGY PARTNERS L.P. |29.62
20120905|292505104|ECA|6560|ENCANA CORPORATION|21.87
20120905|292554102|ECPG|320|ENCORE CAPITAL GROUP INC|28.25
20120905|29259G200|END|9071|ENDEAVOUR INTERNATIONAL CORP N|8.56
20120905|29265W207|ENLAY|320|Enel Societa Per Azioni Unspon|3.33
20120905|292659109|ENERQ|497949|ENERGY CONVERSION DEVICES INC |0.02
20120905|29266R108|ENR|1035|ENERGIZER HOLDINGS INC|68.74
20120905|29267H208|ENHPRA|1392|ENDURANCE SPECIALTY HOLDINGS L|26.95
20120905|29268A103|EGDFF|1433|ENERGOLD DRILLING CORP (CDA)|3.50
20120905|29269A102|ECYT|8509|ENDOCYTE INC COM|9.80
20120905|29270J100|ERII|610|ENERGY RECOVERY, INC. COM STK |2.45
20120905|29270U303|EPL|1323|ENERGY PARTNERS LTD COMMON STO|17.65
20120905|29273R109|ETP|9417|ENERGY TRANSFER PARTNERS LP|43.37
20120905|29274F104|ENI|5233|ENERSIS S.A. ADR (50 SHS COM) |16.27
20120905|292756202|ES|17097|ENERGYSOLUTIONS INC. COM|2.56
20120905|292764107|ENOC|32483|ENERNOC INC COM STK (DE)|10.13
20120905|292766102|ERF|14485|ENERPLUS CORPORATION (CDA)|15.80
20120905|29358P101|ENSG|711|ENSIGN GROUP INC COM STK (DE) |29.77
20120905|29362U104|ENTG|967|ENTEGRIS INC|8.89
20120905|29364D779|EAA|1158|ENTERGY ARKANSAS, INC 1ST MTG |27.76
20120905|29364N835|EMZ|221|ENTERGY MISS INC 1ST MTG BD|28.84
20120905|29364N843|EFM|719|ENTERGY MISSISSIPPI, INC 1ST M|27.86
20120905|29364N876|EMQ|1559|ENTERGY MISS INC 1ST MTG BDS|25.71
20120905|29364W306|ELB|354|ENTERGY LOUISIANA, LLC 1ST MTG|28.40
20120905|29364W405|ELA|908|ENTERGY LOUSIANA LLC 1ST MTG B|27.78
20120905|29364W504|ELJ|305|ENTERGY LA LLC 1ST MTG BD 5.25|26.90
20120905|29365T203|EDT|1426|ENTERGY TEX INC MTG BD 7.875 S|28.85
20120905|293792107|EPD|840|ENTERPRISE PRODS PARTNERS LP|53.08
20120905|29380T105|EPR|190|ENTERTAINMENT PROPS TRUST|46.46
20120905|29380T501|EPRPRD|65|ENTERTAINMENT PROPERTIES TRUST|25.50
20120905|29380T600|EPRPRE|25|Entertainment Properties Trust|29.04
20120905|29382F202|ENMD|1679|ENTREMED INC COM STK (DE)|1.69
20120905|29382R107|EVC|2373|ENTRAVISION COMMUNICATNS CL A |1.20
20120905|29383G100|EGI|2033|ENTREE GOLD INC (CANADA)|0.63
20120905|29384R105|ENTR|3400|ENTROPIC COMMUNICATIONS INC CO|5.64
20120905|29390Q109|EQU|7229|EQUAL ENERGY LTD COM|3.55
20120905|293904108|ENZN|360|ENZON PHARMACEUTICALS INC|6.69
20120905|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120905|29413Q102|EVSI|38|ENVISION SOLAR INTL INC COM ST|0.16
20120905|294268107|PLUS|518|EPLUS INC|34.29
20120905|294276100|EPLN|24800|EPOLIN INC|0.15
20120905|29428R103|EPHC|1683|EPOCH HOLDING CORP|21.27
20120905|29429D103|EPOC|3106|EPOCRATES INC COMMON|8.97
20120905|29438A108|PUNK|1445|EPUNK, INC.|2.05
20120905|29444U502|EQIX|20|EQUINIX INC|198.37
20120905|294766100|EQS|400|EQUUS TOTAL RETURN, INC COM|2.22
20120905|29480N107|ERDCF|1750|Erdene Resource Development Co|0.17
20120905|29482P100|EAC|100|ERICKSON AIR-CRANE INC COM STK|5.53
20120905|294821608|ERIC|208|ERICSSON L M TEL CO ADR CL B S|9.07
20120905|29530P102|ERIE|956|ERIE INDEMNITY CO CL-A|63.53
20120905|296074305|ESMC|1088|ESCALON MEDICAL CORP|0.59
20120905|297178105|ESS|2354|ESSEX PROPERTY TRUST INC|153.25
20120905|297284200|ESLOY|5|ESSILOR INTL S A SPONS ADR (FR|43.77
20120905|297425100|ESL|50|ESTERLINE TECHNOLOGIES CORP|58.40
20120905|297612202|EHTE|70|Ethanex Energy, Inc. New Commo|0.11
20120905|29875W100|EADSY|11|European Aeronautic Defence An|37.67
20120905|29911Q208|EVBN|100|EVANS BANCORP INC NEW|15.55
20120905|29980R202|REPRB|67|EVEREST RE CAP TR II 6.20% TR |25.68
20120905|30033R306|ESLRQ|196118|EVERGREEN SOLAR INC|0.02
20120905|30049R209|EVOL|338|EVOLVING SYSTEMS INC COM STK|6.31
20120905|300614500|EXA|11|EXA CORPORATION COM STK (DE)|10.44
20120905|30063P105|EXAS|765|EXACT SCIENCES CORPORATION|10.11
20120905|30064K105|ET|1753|EXACTTARGET INC COM STK (DE)|21.40
20120905|300645108|EXAR|1190|EXAR CORP (DE)|7.76
20120905|30066R108|EXCC|356|EXCEL CORP COM|0.13
20120905|30068C109|EXL|38|EXCEL TRUST , INC COM STK|11.84
20120905|30069C108|EXLLF|2500|EXCELLON RESOURCES INC (F)|0.39
20120905|301505103|YMLP|15200|EXCHANGE TRADED CONCEPTS TR YO|18.77
20120905|30161Q104|EXEL|65216|EXELIXIS INC|4.68
20120905|30162A108|XLS|16638|EXELIS INC COM STK|10.14
20120905|301835104|XRA|1000|EXETER RESOURCE CORPORATION|1.78
20120905|302073101|EXTO|100000|EXIT ONLY INC|.
20120905|30212P303|EXPE|39|EXPEDIA INC DEL COM NEW|51.99
20120905|302130109|EXPD|4528|EXPEDITORS INTL OF WASH INC|36.47
20120905|30214U102|EXPO|55|EXPONENT INC|52.54
20120905|30215D109|EXSFF|3494|EXPLOR RESOURCES INC|0.14
20120905|30219E103|EXPR|2|EXPRESS, INC COM STK|15.85
20120905|30219G108|ESRX|3093|EXPRESS SCRIPTS HLDG CO COM ST|63.04
20120905|30225N105|EXLP|712|EXTERRAN PARTNERS LP COM UTS R|21.51
20120905|30225T102|EXR|988|EXTRA SPACE STORAGE INC|34.22
20120905|30225X103|EXH|291|EXTERRAN HOLDINGS, INC|18.57
20120905|30231G102|XOM|4642|EXXON MOBIL CORPORATION|87.12
20120905|30247C301|FBRC|8999|FBR & CO.COM|3.04
20120905|302633102|FSII|1534|FSI INTERNATIONAL INC|6.19
20120905|302693106|FXCM|383|FXCM INC CL A COM STK (DE)|8.76
20120905|30303M102|FB|2899|FACEBOOK INC CL A COM STK (DE)|17.73
20120905|303039200|FCTOA|18456|FACT CORPORATION CL-A NEW|.
20120905|303075105|FDS|119|FACTSET RESEARCH SYSTEMS INC|93.95
20120905|303623102|FAIRF|46511|Fairborne Energy Ltd New Commo|1.34
20120905|303726103|FCS|11288|FAIRCHILD SEMICONDUCTOR INTL I|14.23
20120905|305560302|FRP|1967|FAIRPOINT COMMUNICATIONS INC. |6.75
20120905|306137100|FALC|11323|FALCONSTOR SOFTWARE, INC|1.83
20120905|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120905|307000109|FDO|7071|FAMILY DOLLAR STORES|62.99
20120905|307305102|FANUY|368|FANUC CORPORATION UNSPONSORED |27.21
20120905|30779N105|FMAO|269|FARMERS & MERCHANTS BANCORP IN|20.30
20120905|30810N106|FMFG|192|FARMERS & MERCHANTS BK FOWBLES|26.00
20120905|309627107|FMNB|8036|FARMERS NATL BANK CRP-OHIO|6.09
20120905|311642102|FARO|122|FARO TECHNOLOGIES INC|40.27
20120905|312059108|FBSS|1162|FAUQUIER BANKSHARES INC (VA)|13.00
20120905|313148108|AGMA|391|FED AGRICLTRAL MTG CP CL A VTG|17.90
20120905|313148306|AGM|4184|FED AGRICLT MTG CP CL C NON-VT|24.59
20120905|313400848|FMCCG|20000|FREDDIE MAC VAR RT NONCUM PFD |0.30
20120905|313586109|FNMA|2087|FANNIE MAE|0.24
20120905|313586877|FNMAG|477|FEDERAL NATL MTG ASS 00000|0.30
20120905|313747206|FRT|78|FEDERAL REALTY INVEST TR SBI|109.49
20120905|313855108|FSS|497|FEDERAL SIGNAL CORP|6.11
20120905|314162108|FTT|3287|FEDERATED ENHANCED TREAS INCM |14.23
20120905|314211103|FII|1029|FEDERATED INVESTORS INC CL B|21.18
20120905|31423M105|FPT|17|FEDERATED PREMIER INTERMED MUN|15.35
20120905|31423P108|FMN|1929|FEDERATED PREMIER MUNICIPAL IN|16.90
20120905|31429Y103|ADY|2743|FEIHE INTERNATIONAL INC (UT)|6.19
20120905|314462102|FHCO|2304|FEMALE HEALTH CO. (THE)|6.75
20120905|315293100|FGP|9591|FERRELLGAS PARTNERS LP COM UTS|20.78
20120905|315405100|FOE|1549|FERRO CORP|3.27
20120905|315616102|FFIV|28|F5 NETWORKS INC|94.47
20120905|31567R209|FTWRQ|4042|FIBERTOWER CORPORATION COM|0.06
20120905|31573A109|FBR|147030|FIBRIA CELULOSE SA SPONSORED A|7.42
20120905|315831107|FSBI|3|FIDELITY BANCORP INC|20.59
20120905|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|21.50
20120905|31620M106|FIS|1203|FIDELITY NATIONAL INFORMATION |31.58
20120905|316394105|LION|4958|FIDELITY SOUTHERN CORP|9.00
20120905|31647Q106|FMO|1194|FIDUCIARY/CLAYMORE MLP OPPORTU|23.00
20120905|316500107|FDUS|865|FIDUS INVT CORP|16.48
20120905|316645100|FNP|165|FIFTH & PACIFIC COMPANIES, INC|13.25
20120905|31678A103|FSC|94|FIFTH STREET FINANCE CORP COM |10.62
20120905|316827104|JOBS|30|51JOB INC (ADR)|42.04
20120905|317485100|FNGN|952|FINANCIAL ENGINES INC COM STK |21.33
20120905|317585404|FISI|17|FINANCIAL INSTITUTIONS INC|17.64
20120905|31787A507|FNSR|31310|FINISAR CORP NEW COM STK (DE) |13.52
20120905|31847R102|FAF|12300|FIRST AMERICAN FINANCIAL CORPO|19.60
20120905|318672706|FBP|3400|FIRST BANCORP COM STK NEW (PR)|3.86
20120905|318910106|FBNC|643|FIRST BANCORP (TROY N.C)|9.98
20120905|31931U102|FRBA|400|First Bank (NJ) Common Stock|5.00
20120905|319383105|BUSE|29|FIRST BUSEY CORP|4.82
20120905|319390100|FBIZ|81|FIRST BUSINESS FINANCAIL SERVI|23.05
20120905|31942S104|FCAP|108|FIRST CAP INC|20.02
20120905|31943X102|FCTY|3526|1ST CENTURY BANCSHARES, INC CO|4.60
20120905|319459202|FCZA|290|FIRST CITZENS BANC CORP NEW|5.64
20120905|319714101|FCGD|29675|FIRST COLOMBIA GOLD CORP. COMM|.
20120905|319835104|FCCO|973|FIRST COMMUNITY CORP (SC)|8.26
20120905|31986N102|FCCY|43|1ST CONSTITUTION BANCORP|9.01
20120905|32002T107|FSTC|10330|FIRST CORP COMMON STOCK (CO)|0.52
20120905|32006W106|FDEF|446|FIRST DEFIANCE FINL CORP|16.78
20120905|32020F303|FFBH|1849|FIRST FED BANCSHARES ARK INC C|9.91
20120905|32020R109|FFIN|1860|FIRST FINL BANKSHARES INC|35.36
20120905|320209109|FFBC|3648|FIRST FINANCIAL BANCORP (OH)|16.60
20120905|320218100|THFF|428|FIRST FINL CORP (INDIANA)|30.85
20120905|32022K102|FFNW|4|FIRST FINANCIAL NORTHWEST, INC|7.77
20120905|320734106|FLIC|950|FIRST LONG ISLAND CORP|30.02
20120905|320744105|FMFC|102|FIRST M & F CORP|7.49
20120905|32076V103|AG|1700|FIRST MAJESTIC SILVER CORP ORD|20.28
20120905|32106V107|FXNC|900|FIRST NATL CORP (VA)|5.20
20120905|32110M101|FNCB|550|FIRST NAT'L COMMUN BANCRP INC |3.72
20120905|33582V207|FNFGPRB|286|FIRST NIAGARA FINANCIAL GROUP |29.79
20120905|33587T108|FOFI|436|FIRST OPPORTUNITY FUND INC COM|7.28
20120905|33610A209|FBSPRA|38|FIRST PREFERRED CAPITAL TRUST |21.45
20120905|33610F109|FPO|1071|FIRST POTOMAC REALTY TRUST|12.89
20120905|33610F307|FPOPRA|453|FIRST POTOMAC RLTY TR CUMLV RE|25.50
20120905|33610T109|FPFC|1166|FIRST PL FINL CORP DEL|0.72
20120905|33616C407|FRCPRB|603|FIRST REP BK SF DEP SHS REPSTG|26.56
20120905|336433107|FSLR|31341|FIRST SOLAR, INC. COM|18.92
20120905|336919105|FVI|78|FIRST TR VALUE LINE EQUITY ALL|18.96
20120905|336920103|FPX|650|FIRST TRUST US IPO INDEX FD|28.23
20120905|337186100|FIRRY|14|FIRST TRACTOR CO LTD CNY UNSPO|7.75
20120905|33731K102|FEO|631|FIRST TRUST/ABERDEEN EMERGING |20.98
20120905|337318109|FFA|1561|FIRST TRUST ENHANCED EQUITY IN|12.00
20120905|337319107|FAM|6000|FIRST TRUST/ABERDEEN GLOBAL OP|18.00
20120905|33732N105|NCFT|269|FIRST TRUST BANK (NC)|6.65
20120905|33733B100|FIW|889|FIRST TR ISE WATER INDEX FD|23.55
20120905|33733C108|FAB|894|FIRST TR MULTI CAP VALUE ALPHA|31.04
20120905|33733E203|FBT|31|FIRST TRUST NYSE ARCA BIOTECHN|44.45
20120905|33733E500|QCLN|355|FIRST TR NASDAQ CLEAN EDGE GRE|8.94
20120905|33733G109|FGB|9606|FIRST TRUST SPECIALTY FINANCE |7.80
20120905|33733U108|FCT|2338|FIRST TR SR FLTG RT INCM FD II|15.23
20120905|33734E103|FMY|1586|FIRST TRUST MORTGAGE INCOME FU|19.96
20120905|33734K109|FEX|8986|FIRST TR LARGE CAP CORE ALPHDE|29.42
20120905|33734X101|FXD|25827|FIRST TR EXCHANGE-TRADED FD|21.63
20120905|33734X119|FXG|826|FIRST TR EXCHANGE TRADED FIRST|24.21
20120905|33734X135|FXO|787|FIRST TR EXCHANGE TRADED FD FI|15.04
20120905|33734X143|FXH|68921|FIRST TR EXCHANGE TRD FD HEALT|31.47
20120905|33734X150|FXR|945|FIRST TRUST INDUSTRIALS/PRODUC|18.09
20120905|33734X176|FXL|33637|FIRST TR EXCHANGE TRADED FD FI|21.89
20120905|33734X200|FGD|17635|FIRST TR EXCHANGE TRD FD II FI|23.08
20120905|33735B108|FNX|5|FIRST TR MID CAP CORE ALPHADEX|35.37
20120905|33735J101|FTA|26981|FIRST TR LARGE CAP VALUE|29.08
20120905|33735K108|FTC|35|FIRST TR LGE CAP GROWTH|29.06
20120905|33735T109|FDD|1073|FIRST TRUST STOXX EUROPEAN SEL|11.84
20120905|337353304|FHY|564|FIRST TR STRATEGIC HIGH INC FD|17.31
20120905|33737C104|PLTM|1336|FIRST TRUST ISE GLOBAL PLATINU|13.62
20120905|33737J117|FEP|175|FIRST TRUST EUROPE ALPHADEX FU|22.45
20120905|33737J133|FBZ|922|FIRST TRUST BRAZIL ALPHADEX FU|22.15
20120905|33737J174|FDT|261524|FIRST TRUST DEVELOPED MARKETS |39.42
20120905|33737J182|FEM|6595|FIRST TRUST EMERGING MARKETS A|22.77
20120905|33737J190|FGM|3081|FIRST TRUST GERMANY ALPHADEX F|28.26
20120905|33737J224|FKU|230|FIRST TRUST UNITED KINGDOM ALP|30.52
20120905|33737M102|FNY|229|FIRST TRUST MID CAP GROWTH ALP|20.28
20120905|33737M201|FNK|8|FIRST TRUST MID CAP VALUE ALPH|20.11
20120905|33738C103|FIF|1666|FIRST TR ENERGY INFRASTRUCTURE|21.84
20120905|33738E109|FSD|2787|FIRST TRUST HIGH INCOME LONG/S|18.33
20120905|33738G104|FEN|6064|FIRST TRUST ENERGY INCOME &|29.81
20120905|33738R100|MDIV|14003|FIRST TRUST MULTI-ASSET DIVERS|20.20
20120905|33738R118|TDIV|104084|FIRST TRUST NASDAQ TECHNOLOGY |19.70
20120905|337493100|FWV|135|FIRST WEST VIRGINIA BANCRP INC|15.30
20120905|33766Y100|SVVC|1824|FIRSTHAND TECHNOLOGY VALUE FD |16.09
20120905|337756209|FSCI|17|FISHER COMMUNICATIONS INC|36.10
20120905|337907109|FFEDQ|614|FIRSTFED FINANCIAL CORP|.
20120905|337915102|FMER|6388|FIRSTMERIT CORP|16.09
20120905|337930507|FBC|4620|FLAGSTAR BANCORP INC|0.95
20120905|33831D107|FIND|1|FINDEX.COM INC|.
20120905|33832D106|FVE|2596|FIVE STAR QUALITY CARE INC|4.87
20120905|33834B207|TFG|18|FIXED INCM TR GLD SACHS SUB NT|26.34
20120905|338478100|FFC|1515|FLAHERTY & CRUMRINE/CLAYMORE P|19.42
20120905|338479108|FLC|3374|FLAHERTY & CRUMRINE/CLAYMORE T|21.24
20120905|33938W206|FLXT|2528|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20120905|339382103|FLXS|286|FLEXSTEEL INDUSTRIES INC|19.63
20120905|33939L407|GUNR|4548|FLEXSHARES TR MORNINGSTAR GLOB|33.72
20120905|33939L506|TDTT|8842|FLEXSHARES TR IBOXX 3 YR TARGE|25.44
20120905|343389102|FTK|26246|FLOTEK INDUSTRIES INC|11.58
20120905|343498101|FLO|13368|FLOWER FOODS INC|20.66
20120905|343793105|FLIDY|97|FLSMIDTH & CO A/S SPONSORED AD|5.53
20120905|34385P108|FLDM|1847|FLUIDIGM CORP (DELAWARE)|15.86
20120905|343870101|FPMI|5681|FLUOROPHARMA MEDICAL INC COM S|0.76
20120905|34415V109|FMCN|13257|FOCUS MEDIA HOLDING LTD SPON A|24.26
20120905|34416A104|FGLD|800000|FOCUS GOLD CORP COM STK (NV)|0.02
20120905|34416E106|FCSMF|106474|FOCUS GRAPHITE INC COM (CDA)|0.66
20120905|344419106|FMX|1086|FOMENTO ECONOMICO|85.81
20120905|344798202|VIFL|331|FOOD TECHNOLOGY SERVICE, INC|6.05
20120905|344849104|FL|437|FOOT LOCKER INC;COM USD0.01|35.46
20120905|345196109|FORC|9749|Force Energy Corp.|0.02
20120905|345370134|FWS|38669|FORD MOTOR COMPANY WTS EXP 01/|0.78
20120905|345370860|F|36440|FORD MOTOR CO;COM STK USD0.01 |9.41
20120905|345550404|FCY|1063|FOREST CITY ENTERPRISES INC SR|24.20
20120905|346091705|FST|1889|FOREST OIL CORPORATION|7.45
20120905|346375108|FORM|735|FORMFACTOR INC|5.29
20120905|347200107|FDI|828|FORT DEARBORN INCOME SECS|17.04
20120905|34954W104|FRF|832|FORTEGRA FINL CORP COM STK (DE|8.02
20120905|34959E109|FTNT|134|FORTINET INC COM STK (DE)|26.61
20120905|34959F106|FOJCY|1203|Fortum OYJ Unsponsored ADR (Fi|3.70
20120905|34984V100|FET|477|FORUM ENERGY TECHNOLOGIES INC |23.57
20120905|349882100|FOSL|92|FOSSIL INC|84.05
20120905|349915108|FSM|566|FORTUNA SILVER MINES, INC.|5.00
20120905|350060109|FSTR|3550|FOSTER L B CO|33.12
20120905|351645106|FXBY|388|FOXBY CORP|1.55
20120905|351649108|FXCNY|282|FOXCONN INTERNATIONAL HOLDINGS|6.47
20120905|35177Q105|FTE|1317|FRANCE TELECOM ADS(RP 1 ORD FF|13.38
20120905|351858105|FNV|293|FRANCO NEV CORP COMMON (CANADA|53.04
20120905|354613101|BEN|50|FRANKLIN RESOURCES|117.59
20120905|35471R106|FSP|2026|FRANKLIN STREET PROPERTIES COR|11.24
20120905|355145103|FT|105|FRANKLIN UNIVERSAL TRUST SH BE|7.30
20120905|355184102|FKWL|120|Franklin Wireless Corp. Common|1.45
20120905|355470105|FNEVY|100|Fraser & Neave Limited Unspons|32.99
20120905|35553P101|FRTR|200|FRATERNITY COMMUNITY BANCORP, |12.25
20120905|35637A203|FRDM|9397|FREEDOM ENVIRONMENTAL SERVICES|0.02
20120905|35671D857|FCX|8387|FREEPORT-MCMORAN COPPER & GOLD|35.62
20120905|356876102|FSNR|4096|FREESTONE RESOURCES INC COM ST|0.17
20120905|357023100|RAIL|126|FREIGHTCAR AMERICA, INC|17.92
20120905|35804H106|TFM|2537|THE FRESH MARKET, INC COM STK |59.08
20120905|358895100|FROG|45596|FROGADS INC|.
20120905|35906A108|FTR|744971|FRONTIER COMMUNICATIONS CORPOR|4.65
20120905|359360104|FFEX|3180|FROZEN FOOD EXPRESS INDS INC|2.32
20120905|35952H106|FCEL|12519|FUELCELL ENERGY INC|1.00
20120905|359556206|FUJHY|878|FUJI HEAVY INDS LTD ADR|15.74
20120905|359671104|FULL|2662|FULL CIRCLE CAPITAL CORP COM S|8.07
20120905|359678109|FLL|841|FULL HOUSE RESORTS INC|2.76
20120905|359694106|FUL|1846|FULLER H B CO|30.83
20120905|36106P101|FURX|178|FURIEX PHARMACEUTICALS INC COM|19.02
20120905|361086101|FRM|230|FURMANITE CORPORATION COM|4.99
20120905|36112J107|FIO|4427|FUSION-IO INC COM|28.80
20120905|36113B301|FSNN|6200|FUSION TELECOMMUNICATIONS INTE|0.10
20120905|36113E107|FSIN|6100|FUSHI COPPERWELD INC COM STK|9.05
20120905|36113J106|DROP|82868|FUSE SCIENCE INC COM STK (NV) |0.13
20120905|361268105|GKSR|427|G & K SERVICES INC CL-A|31.51
20120905|361448103|GMT|304|GATX CORP|41.70
20120905|361570104|GDL|11|GDL FUND, THE COM SHS OF BEN I|12.07
20120905|361570302|GDLPRB|119|GDL FD CUMULATIVE PFD SER B|50.55
20120905|36159R103|GEO|73|THE GEO GROUP INC|26.87
20120905|361592108|GEAGY|66|GEA Group Ag Sponsored ADR (Ge|26.47
20120905|36160B105|GDFZY|74|GDF SUEZ SPONSORED ADR (FRANCE|24.45
20120905|361652209|GFIG|3742|GFI GROUP INC|2.75
20120905|36186C301|GJM|1295|GMAC LLC 7.35% NTS DUE 8/08/20|24.44
20120905|36186C400|GKM|139|GMAC LLC 7.25% NTS DUE 2/07/20|24.17
20120905|36186C509|GOM|927|GMAC LLC 7.375% NTS DUE 12/16/|24.18
20120905|36191G107|GNC|37|GNC HLDGS INC|39.63
20120905|36191U106|GTAT|385|GT ADVANCED TECHNOLOGIES INC C|5.42
20120905|36191X100|GSE|701|GSE HLDG INC COM STK (DE)|8.33
20120905|3621ME105|GNNDY|435|GN STORE NORD A/S ADR (DENMARK|40.20
20120905|36227K106|GVP|7850|GSE SYSTEMS INC|1.93
20120905|36239Q307|GGTPRB|192|GABELLI MULTIMEDIA TR INC PFD |26.05
20120905|362397101|GAB|25678|GABELLI EQUITY TRUST INC|5.75
20120905|362397176|GABPRG|250|GABELLI EQUITY TR INC|26.10
20120905|362397804|GABPRF|5965|Gabelli Equity Trust, Inc. (Th|25.76
20120905|36240B109|GCV|15199|GABELLI CONV AND INCOME SECS F|5.67
20120905|36241U106|GSIT|1861|GSI TECHNOLOGY COM STK (DE)|4.46
20120905|36242H104|GDV|474|GABELLI DIVIDEND & INCOME TRUS|16.35
20120905|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.85
20120905|36242H500|GDVPRD|118|GABELLI DIVIDEND & INCOME TR (|26.93
20120905|36242L105|GLU|699|GABELLI GLOBAL UTILITY & INCOM|20.74
20120905|36246K103|GRX|1124|THE GABELLI HEALTHCARE & WELLN|8.81
20120905|36246K202|GRXPRA|250|GABELLI HEALTHCARE & WELLNESS |27.52
20120905|362607301|GFA|6370|GAFISA S.A. SPONSORED ADR REPS|3.90
20120905|36318L104|GXYEY|4254|GALAXY ENTERTAINMENT GRP LTD S|28.75
20120905|363225202|GALT|2358|GALECTIN THERAPEUTICS INC. COM|2.06
20120905|363256108|GALE|127366|GALENA BIOPHARMA INC COM|1.89
20120905|364097105|GLPEY|1200|Galp Energia, SA, Lisboa Unspo|7.71
20120905|36465A109|GGN|4414|GAMCO GLOBAL GOLD NAT RES & IN|14.08
20120905|36465E101|GNT|2763|GAMCO NAT RES GOLD & INCOME TR|15.29
20120905|36467W109|GME|589|GAMESTOP CORP (HLDG CO) CL A|20.41
20120905|364730101|GCI|19760|GANNETT CO INC|15.69
20120905|364760108|GPS|6266|GAP INC (THE)|35.81
20120905|365558105|GDI|481|GARDNER DENVER,INC|59.41
20120905|367299203|GST|12210|GASTAR EXPLORATION LTD (NEW)|1.56
20120905|367905106|GET|9|GAYLORD ENTERTAINMENT CO(NEW) |40.40
20120905|368287207|OGZPY|76|GAZPROM;ADR REP 4 ORD RUB5 REG|9.79
20120905|36840U101|GOSY|41545|GECKOSYSTEMS CORP COMMON STOCK|.
20120905|36846Q203|GKNT|36|GEEKNET INC COM NEW|18.40
20120905|36863N208|GTOMY|1065|GEMALTO NV SPONSORED ADR (NETH|39.70
20120905|368682100|GY|254|GENCORP INC.|9.31
20120905|368736104|GNRC|669|GENERAC HOLDINGS INC DE|21.12
20120905|368802104|GAM|507|GENERAL AMERICAN INVS INC|28.04
20120905|368802401|GAMPRB|312|GENERAL AMERICAN INVEST CO INC|25.86
20120905|369385109|GNCMA|1400|GENERAL COMMUNICATION INC CL-A|9.46
20120905|369550108|GD|621|GENERAL DYNAMICS CORP|64.65
20120905|369604103|GE|1940|GEN ELEC CO;COM USD0.06|20.51
20120905|369622444|GEPRA|279|GENERAL ELECTRIC CAPITAL CORPO|27.34
20120905|369622451|GEJ|40|GENERAL ELECTRIC CAPITAL CORP |25.83
20120905|369622469|GEG|300|GENERAL ELECTRIC CAP CORP NTS |25.87
20120905|369622485|GEP|2592|GENERAL ELEC CAP CORP STP-UP P|26.51
20120905|369622519|GEC|395|GENERAL ELEC CAP CORP 6.10% PU|26.35
20120905|369622527|GEA|719|GENERAL ELECTRIC CAPITAL CORP |26.97
20120905|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.74
20120905|370334104|GIS|1161|GENERAL MILLS INC|39.33
20120905|370373102|GMO|6109|GENERAL MOLY INC COM (DE)|2.70
20120905|37045V100|GM|21768|GENERAL MOTORS COMPANY COM STK|21.31
20120905|37045V118|GMWSA|6452|GENERAL MOTORS COMPANY WARRANT|12.52
20120905|37045V209|GMPRB|154|GENERAL MTRS CO JR PFD CONV SE|35.69
20120905|370853103|GSI|15211|GENERAL STEEL HOLDINGS, INC.|0.98
20120905|371532102|GCO|26|GENESCO INC|70.70
20120905|371559105|GWR|347|GENESEE & WYOMING INC CL-A|64.77
20120905|37185R109|GENE|2834|GENETIC TECHS LTD|3.40
20120905|371901109|GNTX|749|GENTEX CORP|17.41
20120905|372284208|GNE|135|GENIE ENERGY LTD CL B|7.22
20120905|37229T103|GNUS|53468|GENIUS BRANDS INTERNATIONAL, I|0.18
20120905|372309104|GNMK|1107|GENMARK DIAGNOSTICS INC COM ST|7.45
20120905|37244A105|GNYS|12|GENOSYS INC|0.05
20120905|37244C101|GHDX|332|GENOMIC HEALTH INC|35.36
20120905|37244E107|GEN|6257|GENON ENERGY INC COM STK (DE) |2.57
20120905|372460105|GPC|23700|GENUINE PARTS CO|61.98
20120905|37247A102|GTIV|551|GENTIVA HEALTH SERVICES INC|11.52
20120905|37247D106|GNW|833|GENWORTH FINANCIAL INC CL A|5.25
20120905|37250B104|GENT|325|GENTIUM SPA ADS|10.17
20120905|37250U300|GMETP|706|GEOMET, INC SER A CONV REDEEMA|5.01
20120905|37250W108|GEOY|363|GEOEYE, INC COM STK|26.57
20120905|372621102|GTCP|881|GEORGETOWN CORPORATION COMMON |0.20
20120905|373334473|GPEPRA|905|GEORGIA POWER CO 6 1/8% SER CL|27.85
20120905|373737105|GGB|601|GERDAU S.A. ADS (REPTG 1 PREF |8.72
20120905|373865104|GABC|810|GERMAN AMERICAN BANCORP INC|23.21
20120905|374163103|GERN|30979|GERON CORP|2.79
20120905|374297109|GTY|128|GETTY REALTY CORP(NEW)|17.77
20120905|374396109|GEVO|5639|GEVO INC|3.46
20120905|375175106|GIGA|388|GIGA-TRONICS INC|1.55
20120905|375916103|GIL|19|GILDAN ACTIVEWEAR COM SHS|30.85
20120905|376398202|GWSVP|160|GLACIER WATER TST I 9.0625%PFD|25.27
20120905|376535100|GLAD|1549|GLADSTONE CAPITAL CORPORATION |8.59
20120905|376535209|GLADP|95|GLADSTONE CAP CORP PFD (MD)|25.50
20120905|376536108|GOOD|97|GLADSTONE COMMERCIAL CORP|18.08
20120905|376536504|GOODN|400|GLADSTONE COML CORP PFD SER C |25.53
20120905|376546107|GAIN|174|GLADSTONE INVESTMENT CORP|7.70
20120905|377316104|GLT|2565|GLATFELTER|16.98
20120905|37733W105|GSK|18173|GLAXOSMITHKLINE PLC ADS|45.15
20120905|378973408|GSAT|300|GLOBALSTAR, INC COM STK|0.31
20120905|379302102|GRT|1274|GLIMCHER REALTY TRUST|10.69
20120905|379302409|GRTPRG|240|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20120905|379302508|GRTPRH|100|GLIMCHER REATLY TR PFD SH BEN |25.58
20120905|37933G108|GHI|11600|GLOBAL HIGH INCOME FUND INC.|12.88
20120905|37938V209|GWIV|650|GLOBALWISE INVESTEMENTS, INC. |0.80
20120905|379389109|GSTV|3300|GLOBAL STEVIA CORP COM (NV)|0.61
20120905|37940G109|GSB|557|GLOBALSCAPE INC|1.95
20120905|37941D105|GIHI|14474|GLOBALGROUP INVESTMT HLDGS INC|.
20120905|37941P306|GLPW|4678|GLOBAL POWER EQUIPMENT GROUP I|19.25
20120905|37946R109|GLP|268|GLOBAL PARTNERS LP COM UTS REP|25.53
20120905|37946S107|GGS|395|GLOBAL GEOPHYSICAL SERVICES, I|4.69
20120905|37949P100|GTGP|40197|Global Technologies Group, Inc|0.98
20120905|37950A109|GLEC|676|GLOBAL ECOLOGY CORPORATION COM|.
20120905|37950E200|GXG|2014|GLOBAL X FTSE COLOMBIA 20 ETF |20.12
20120905|37950E333|SPFF|8158|GLOBAL X SUPERINCOME PREFERRED|15.09
20120905|37950E341|GURU|2419|GLOBAL X TOP HOLDINGS INDEX ET|16.71
20120905|37950E358|PERM|300|GLOBAL X FDS GLOBAL X PERMANEN|25.52
20120905|37950E408|CHIQ|975|GLOBAL X CHINA CONSUMER ETF|12.44
20120905|37950E473|MLPA|4637|GLOBAL X MLP ETF|15.17
20120905|37950E549|SDIV|31872|GLOBAL X FDS GLOBAL X SUPERDIV|21.78
20120905|37950E648|ASEA|116|GLOBAL X FDS|16.23
20120905|37950E739|GLDX|16910|GLOBAL X GOLD EXPLORERS ETF|8.63
20120905|37950E747|NORW|112367|GLOBAL X FTSE NORWAY 30 ETF|14.62
20120905|37950E762|LIT|664|GLOBAL X LITHIUM ETF|14.42
20120905|37950E846|BRAQ|108|GLOBAL X BRAZIL CONSURMER ETF |17.58
20120905|37950E853|SIL|17400|GLOBAL X SILVER MINERS ETF|21.83
20120905|37950M103|GLMB|166|GLOBAL MOBILE TECH INC COM STK|0.18
20120905|37951D102|EAGL|1|GLOBAL EAGLE ACQUISITION CORP |9.83
20120905|37954N206|GSM|244|GLOBE SPECIALTY METALS INC COM|14.74
20120905|37956X103|GCOM|680|GLOBECOMM SYSTEMS INC|11.77
20120905|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|22.13
20120905|379887201|GLOW|96|GLOWPOINT, INC.|2.09
20120905|379890106|GLUU|3661|GLU MOBILE INC COM STK (DE)|4.88
20120905|38000P104|GLYE|2100|GLYECO, INC. COMMON STOCK|1.81
20120905|38011M108|GMXR|128494|GMX RESOURCES INC|0.78
20120905|38011M405|GMXRPR|774|GMX RESOURCES INC SER B CUM PF|10.85
20120905|38016U105|GOGR|1000|GO GREEN GLOBAL TECHNOLOGIES C|0.45
20120905|38045R107|GOL|21873|GOL LINHAS AEREAS INTELIGENTES|4.52
20120905|38055D105|GDCRF|300|GOLD CANYON RES INC (F)|1.52
20120905|38059T106|GFI|3825|GOLD FIELDS LTD SPONS ADR|12.16
20120905|38060U209|GHII|67056|GOLD HORSE INTERNATIONAL, INC.|0.24
20120905|380662106|GLDZY|2000|GOLD ONE INTERNATIONAL LTD SPO|3.94
20120905|38068T105|GORO|5287|GOLD RESOURCE CORPORATION COM |20.51
20120905|380738104|GSV|1615|GOLD STD VENTURES CORP COM STK|1.72
20120905|380956409|GG|43631|GOLDCORP INC.|40.69
20120905|381119106|AUMN|6233|Golden Minerals Co. Common Sto|5.85
20120905|381149103|GPXM|4417|GOLDEN PHOENIX MINERALS|0.01
20120905|38119T104|GSS|31628|GOLDEN STAR RESOURCES LTD|1.52
20120905|381370105|GV|23|GOLDFIELD CORPORATION|2.20
20120905|38141G104|GS|1893|GOLDMAN SACHS GROUP INC|106.41
20120905|38143Y665|GSPRA|6726|GOLDMAN SACHS GROUP INC DEP SH|19.82
20120905|38144G184|GSJ|1513|GOLDMAN SACHS GROUP INC 6.5% N|27.17
20120905|38144G804|GSPRD|6418|GOLDMAN SACHS GROUP, INC (THE)|21.07
20120905|38144X500|GSPRB|590|GOLMAN SACHS GP INC (THE) DEP |25.21
20120905|38144X609|GSPRC|3448|GOLDMAN SACHS GRP INC (THE) DE|22.32
20120905|38145X111|GSF|1036|GOLDMAN SACHS GROUP INC 6.125%|26.43
20120905|38173M102|GBDC|2689|GOLUB CAP BDC INC COM STK (DE)|15.64
20120905|382382307|GDFLY|591|Goodman Fielder Ltd Unsponsore|5.27
20120905|382410405|GDP|53882|GOODRICH PETROLEUM CORP(NEW)|13.16
20120905|382410603|GDPAN|200|Goodrich Petroleum Corporation|35.23
20120905|382550101|GT|18929|GOODYEAR TIRE&RUBR;COM NPV|12.12
20120905|382550309|GTPRA|343|GOODYEAR TIRE & RUBR CO PFD CO|44.98
20120905|38259P508|GOOG|12609|GOOGLE INC;COM USD0.001 CL'A' |681.04
20120905|38376A103|GOV|166|GOVERNMENT PPTYS INCOME TR COM|22.83
20120905|38388F108|GRA|1343|GRACE(W.R.)& CO(NEW)|58.46
20120905|384313102|GTI|7182|GRAFTECH INTERNATIONAL LTD|9.26
20120905|384556106|GHM|443|GRAHAM CORP|18.75
20120905|384802104|GWW|33|GRAINGER W.W.INC|209.25
20120905|38500T101|GTE|850|GRAN TIERRA ENERGY INC|4.59
20120905|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120905|38655P102|GPTRF|4993|GRANDE PORTAGE RES LTD|0.13
20120905|386617104|GPCM|9953|GRANDPARENTS.COM, INC. COMMON |0.30
20120905|387431109|GRP|45|GRANITE REAL ESTATE INC COM|36.07
20120905|388707101|GOJO|2492|GRAPHON CORPORATION|0.21
20120905|389375106|GTN|2742|GRAY TELEVISION, INC.|1.84
20120905|389375205|GTNA|119|GRAY TELEVISION, INC. CLASS A |1.52
20120905|38981A209|GYST|58914|THE GRAYSTONE COMPANY INC COM |.
20120905|390124105|GBG|50887|GREAT BASIN GOLD LTD|0.24
20120905|391064102|GNI|810|GREAT NORTH IRON ORE CTFBIN|74.60
20120905|39115V101|GPL|55|GREAT PANTHER SILVER LIMITED O|1.99
20120905|391164100|GXP|520|GREAT PLAINS ENERGY INC.|21.68
20120905|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|22.59
20120905|39141Y103|GWMGF|1624|GREAT WESTERN MINERALS GROUP L|0.29
20120905|39260A100|GACR|1900|GREEN AUTOMOTIVE CO CORP COM S|0.48
20120905|39304L104|EWRL|130538|GREEN ENERGY RENEWABLE SOLUTIO|0.11
20120905|393122106|GMCR|175383|GREEN MOUNTAIN COFFEE ROASTER |23.99
20120905|393422209|GTSO|14885|GREEN TECHNOLOGY SOLUTIONS, IN|0.51
20120905|394361208|GRNB|2715|GREENE BANCSHARES INC COM STK |1.86
20120905|395259104|GHL|1991|GREENHILL & CO INC COM STK|46.17
20120905|39530A104|GRH|30|GREENHUNTER ENERGY, INC. COM|2.13
20120905|39530A203|GRHPRC|400|GREENHUNTER ENERGY INC|22.55
20120905|39677T106|GDGI|22999|GREENWAY DESIGN GRP INC COM ST|.
20120905|397624206|GEFB|894|GREIF, INC. CL-B|50.30
20120905|39807A100|GLGI|5700|GREYSTONE LOGISTICS INC COM|0.32
20120905|398231100|GRIF|796|GRIFFIN LAND & NURSERIES INC|29.36
20120905|398433102|GFF|431|GRIFFON CORP|9.78
20120905|398438408|GRFS|98|GRIFOLS S A SPON ADR REPSTG 1/|20.59
20120905|398905109|GPI|21|GROUP 1 AUTOMOTIVE,INC|55.91
20120905|39945C109|GIB|100|CGI GROUP INC CL A SUB SHS|26.42
20120905|399473107|GRPN|19982|GROUPON INC COM STK CL A (DE) |4.24
20120905|399909100|GGAL|187|GRUPO FINANCIERO GALICIA SA|4.83
20120905|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|7.41
20120905|400485207|GPOVY|4|GRUPO CARSO SA DE CV SPONS ADR|6.45
20120905|40049J206|TV|3003|GRUPO TELEVISA SA GDS (REPTG 5|23.13
20120905|400491106|SIM|460|GRUPO SIMEC S.A.B. DE CV ADR|11.06
20120905|40051D303|GTMAY|431|GRUPO TMM S.A.B. ADS REPTG FIV|1.03
20120905|40051E202|ASR|64|GRUPO AEROPORT ADS (10 SR B)|84.87
20120905|40052P107|GBOOY|525|Grupo Financiero Banorte, S.A.|25.61
20120905|400654208|GGDVY|4|Guangdong Investment Ltd Unspo|37.00
20120905|40066H109|GZUHY|200|Guangzhou R & F Properties Co |23.08
20120905|40075T102|GBNK|1463| GUARANTY BANCORP|1.93
20120905|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.37
20120905|401617105|GES|23002|GUESS ?,INC.|26.25
20120905|401664107|GBAB|2913|GUGGENHEIM BUILD AMER BDS MANA|24.05
20120905|40167B100|GPM|764|GUGGENHEIM ENHANCED EQUITY INC|9.25
20120905|40167F101|GOF|2210|GUGGENHEIM STRATEGIC OPPT FND |21.37
20120905|40167K100|GGE|25|GUGGENHEIM ENHANCED EQUITY STR|17.34
20120905|40167M106|GEQ|6793|GUGGENHEIM EQUAL WEIGHT ENHANC|19.45
20120905|40171V100|GWRE|692|GUIDEWIRE SOFTWARE INC COM STK|29.35
20120905|402479745|GUA|1271|GULF PWR CO|29.20
20120905|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.26
20120905|40251W309|GURE|10379|GULF RESOURCES, INC. NEWCOMMON|1.21
20120905|402580104|GLFE|1081641|Gulf United Energy, Inc. Commo|0.05
20120905|402635304|GPOR|273|GULFPORT ENERGY CORP|25.72
20120905|40330W205|GU|385|GUSHAN ENVIRONMENTAL ENGY LTD |1.53
20120905|403530108|GUYFF|4300|GUYANA GOLDFIELDS INC NEW (CAN|2.89
20120905|403862105|GYTI|2500|GYROTRON TECHNOLOGY INC COMMON|0.67
20120905|404030108|HEES|1173|H & E EQUIPMENT SERVICES INC|18.55
20120905|404052102|HQH|2328|H & Q HEALTHCARE FUND SBI|17.43
20120905|40409T109|HADSY|3100|HBL - HADASIT BIO-HLDGS LTD|0.94
20120905|40412C101|HCA|1178|HCA HLDGS INC COM|28.54
20120905|404132102|HCC|3186|HCC INSURANCES HOLDINGS INC|33.48
20120905|40414L109|HCP|5004|HCP INC COM STK (MD)|46.30
20120905|40415F101|HDB|1425|HDFC BK LTD ADS (3 EQTY)|33.52
20120905|40425J101|HMSY|1290|HMS HOLDINGS CORP|35.10
20120905|404251100|HNI|193|HNI CORPORATION COM STK|28.08
20120905|404275109|HRTPY|2849|HRT PARTICIPACOES EM PETROLEO |1.05
20120905|40428H201|HBAPRZ|500|HSBC USA INC$2.8575 CUM PFD|49.81
20120905|40428H706|HBAPRD|3169|HSBC USA INC DP(RP1/4 PFD SR D|25.58
20120905|40428H888|HBAPRG|1088|HSBC USA INC DEP SHS REPSTG 1/|23.77
20120905|404280406|HBC|5860|HSBC HOLD PLC ADS (REP 5 ORD) |43.32
20120905|404280604|HBCPRA|131|HSBC HOLDINGS, PLC ADR SER A R|25.10
20120905|404280802|HCSPRB|1472|HSBC HLDGS PLC PERP SUB CAP SE|27.66
20120905|40429C607|HSBCPRB|470|HSBC FINANCE CORP DEP SHS RPTN|25.15
20120905|404303109|HSNI|117|HSN INC COM STK (DE)|45.48
20120905|404508202|HACBY|5|HACHIJUNI BANK ADR|54.34
20120905|404609109|HCKT|1263|HACKETT GROUP INC (THE) COM ST|3.80
20120905|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|71.81
20120905|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|12.81
20120905|405331109|HALB|5000|HALBERD CORPORATION COMMON STO|0.11
20120905|40609P105|HNRG|975|HALLADOR ENERGY COMP COM STK (|7.80
20120905|406216101|HAL|10464|HALLIBURTON CO COM|32.15
20120905|409321502|HMPR|51562|HAMPTON RDS BANKSHARES INC (VA|1.95
20120905|409735206|BTO|3706|JOHN HANCOCK BK & THRIFT OPPOR|17.42
20120905|410120109|HBHC|5350|HANCOCK HOLDING CO|29.67
20120905|410123103|JHS|2070|HANCOCK JOHN INCOME SECS TRUST|16.50
20120905|41013P749|HTY|3867|HANCOCK JOHN INVT TR TAX ADVAN|12.59
20120905|41013V100|HTD|18171|JOHN HANCOCK TAX-ADVG DIV INCM|18.84
20120905|41013W108|HPI|9|JOHN HANCOCK PFD INCOME FD|23.08
20120905|41013X106|HPF|53|JOHN|23.25
20120905|410142103|JHI|980|HANCOCK JOHN INVSTRS TRST MASS|24.25
20120905|41021P103|HPS|1009|JOHN HANCOCK PREFERRED INCOM F|19.81
20120905|410345102|HBI|430|HANESBRANDS INC COM STK|32.70
20120905|41043E102|HNLGY|30|HANG LUNG GROUP LTD SPONS ADR |31.49
20120905|41043M104|HLPPY|61|HANG LUNG PPTYS LTD SPONS ADR |16.99
20120905|410685101|HHSE|4990|HANNOVER HSE INC COM STK (WY) |0.02
20120905|410867105|THG|6630|HANOVER INSURANCE GROUP INC (T|35.82
20120905|411307101|HNSN|440|HANSEN MEDICAL, INC. COM|1.48
20120905|412822108|HOG|347|HARLEY DAVIDSON INC|41.68
20120905|413086109|HAR|2927|HARMAN INT'L IND INC|45.47
20120905|413216300|HMY|5345|HARMONY GOLD MNG SP ADR-NEW|8.21
20120905|413833104|TINY|896|HARRIS AND HARRIS GROUP INC|3.63
20120905|414585109|HTSI|123|HARRIS TEETER SUPERMARKETS INC|39.94
20120905|41587B100|HWD|22|HARRY WINSTON DIAMOND CORPORAT|12.30
20120905|416182103|HRGHY|297|HARTALEGA HOLDINGS BERHAD SPON|14.55
20120905|416196103|HHS|118|HARTE-HANKS,INC|7.20
20120905|416515104|HIG|3048|HARTFORD FIN SER GP INC|17.70
20120905|416515120|HIGWS|155|HARTFORD FINANCIAL SERVICES GR|9.96
20120905|416515708|HIGPRA|10148|HARTFORD FINL SVC GRP INC DEP |18.94
20120905|416906105|HBIO|5|HAVARD BIOSCIENCE INC|3.78
20120905|41754V103|HNR|1996|HARVEST NATURAL RESOURCES, INC|8.62
20120905|418056107|HAS|3804|HASBRO INC|37.20
20120905|41902R103|HTS|262|HATTERAS FINANCIAL CORP|29.05
20120905|41902R400|HTSPRA|6252|HATTERAS FINANCIAL CORP CUM RE|25.22
20120905|419131107|HAUP|3300|HAUPPAUGE DIGITAL INC|1.03
20120905|41935L206|HAVNP|902|HAVEN CAPITAL TRUST II PFD|11.19
20120905|419596101|HVT|1|HAVERTY FURNITURE CO INC|12.99
20120905|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|19.81
20120905|420261109|HWKN|15|HAWKINS INC|38.81
20120905|420877201|HAYN|300|HAYNES INT'L INC (NEW)|47.81
20120905|421906108|HCSG|1324|HEALTH CARE SVCS GROUP INC|21.56
20120905|421933102|HMA|5001|HEALTH MGMT ASSOC INC CL-A|7.64
20120905|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|55.81
20120905|42217K700|HCNPRJ|77|HEALTH CARE REIT INC 6.5% PFD |26.99
20120905|42222G108|HNT|1250|HEALTH NET INC|23.29
20120905|422245100|HWAY|49|HEALTHWAYS INC|10.67
20120905|42225P105|HTA|858|HEALTHCARE TR AMER INC CL A|9.46
20120905|42234Q102|HTLF|214|HEARTLAND FINANCIAL USA INC|26.98
20120905|42235N108|HPY|6456|HEARTLAND PAYMENT SYSTEMS, INC|30.61
20120905|422368100|HTWR|3784|HEARTWARE INTERNATIONAL INC CO|90.90
20120905|42249G107|HEVI|1921|HEAVY EARTH RESOURCES, INC.|0.87
20120905|422680108|HEK|71827|HECKMANN CORPORATION COM|3.71
20120905|42281P205|HDELY|5|HEIDELBERGCEMENT AG UNSPONSORE|10.08
20120905|423012202|HINKY|310|HEINEKEN NV ADR|28.11
20120905|423074103|HNZ|709|HEINZ H.J. CO|55.96
20120905|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|764.11
20120905|42326R109|HLCS|11300|HELICOS BIOSCIENCES CORPORATIO|0.04
20120905|42327V208|HTR|60|HELIOS TOTAL RETURN FD, INC NE|25.39
20120905|42327W206|HAV|460|HELIOS ADVANTAGE INCOME FD, IN|9.00
20120905|42327X204|HIH|333|HELIOS HIGH INCOME FD, INC|8.62
20120905|42327Y202|HMH|1305|HELIOS MULTI-SECTOR HIGH INCOM|6.19
20120905|42328A203|HSA|900|HELIOS STRATEGIC INCOME FD, IN|6.31
20120905|42328Q109|HHY|132|HELIOS HIGH YIELD FUND,|10.18
20120905|423401108|HLLXF|7130|HELLIX VENTURES INC|0.25
20120905|423452101|HP|6098|HELMERICH & PAYNE INC|44.27
20120905|42550U109|HENKY|28|HENKEL AG AND CO KGAA SPONSORE|62.56
20120905|42551K100|HENGY|970|HENGDELI HOLDINGS LIMITED, GEO|6.61
20120905|426281101|JKHY|1072|HENRY JACK & ASSOCIATES INC|37.62
20120905|427093109|HERO|6563|HERCULES OFFSHORE INC|4.08
20120905|427096888|HTGZ|1470|HERCULES TECHNOLOGY GROWTH CAP|25.40
20120905|42726M106|HCCI|1360|HERITAGE-CRYSTAL CLEAN, INC CO|18.32
20120905|427866108|HSY|206|THE HERSHEY COMPANY|72.52
20120905|42804T106|CUBA|195|HERZFELD CARIBBEAN BASIN FUND |7.06
20120905|42805T105|HTZ|634|HERTZ GLOBAL HOLDINGS INC COM |14.29
20120905|428236103|HPQ|491042|HEWLETT-PACKARD CO|16.99
20120905|42833L108|HGG|11441|HHGREGG, INC.|7.01
20120905|428337109|HCLP|455|HI-CRUSH PARTNERS LP COM UNIT |19.39
20120905|42840B101|HITK|15|HI-TECH PHARMACAL INC|36.54
20120905|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|23.50
20120905|42970V109|HPGSE|1150|HIGH PLAINS GAS INC COM STK|.
20120905|42982U107|HBKRF|1000|HIGHBANK RESOURCES LTD|0.05
20120905|42983D104|ONE|2850|HIGHER ONE HOLDINGS, INC COM S|12.64
20120905|431284108|HIW|207|HIGHWOOD PROPERTIES INC|33.01
20120905|431466101|HIL|48|HILL INTERNATIONAL, INC|3.79
20120905|431571108|HI|512|HILLENBRAND INC COM|18.16
20120905|432748101|HTH|3499|HILLTOP HOLDINGS, INC|11.33
20120905|433323102|HIFS|120|HINGHAM INSTN FOR SVGS (MASS) |62.96
20120905|433532108|TLAN|28822|HIRE INTERNATIONAL, INC. COMMO|.
20120905|43358R108|HSFT|1130|HISOFT TECHNOLOGY INTL LTD SPO|11.20
20120905|43365Y104|HITT|1402|HITTITE MICROWAVE CORP|52.83
20120905|434711107|HOKU|200|HOKU CORP|0.08
20120905|435763107|HEP|1804|HOLLY ENERGY PARTNERS, L.P. CO|67.69
20120905|436106108|HFC|558|HOLLYFRONTIER CORP COM (DE)|40.10
20120905|43689E107|HBCP|58|HOME BANCORP, INC. COM|16.98
20120905|436893200|HOMB|467|HOME BANCSHARES INC COM STK|31.84
20120905|43708T101|HWEN|68|HOME FINL BANCORP|4.13
20120905|43713W107|HMIN|739|HOME INNS & HOTELS MANAGEMENT,|22.53
20120905|437306103|HME|277|HOME PROPERTIES, INC|64.40
20120905|43739Q100|AWAY|8206|HOMEAWAY INC COM|22.42
20120905|43741E103|HCII|720|HOMEOWNERS CHOICE INC COM STK |20.45
20120905|43741E111|HCIIW|670|HOMEOWNERS CHOICE INC WTS|5.68
20120905|437872104|HTBI|100|HOMETRUST BANCSHARES INC COM S|12.69
20120905|438550303|HOKCY|468|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20120905|43858F109|HKXCY|527|Hong Kong Exchanges & Clearing|13.28
20120905|440327104|HMN|100|HORACE MANN EDUCATORS CORP|17.68
20120905|440407104|HBNC|425|HORIZON BANCORP (IND)|27.28
20120905|440452100|HRL|285|HORMEL FOODS CORPORATION|28.92
20120905|44047T109|HZNP|2482424|HORIZON PHARMA INC COM|4.35
20120905|440543106|HOS|1077|HORNBECK OFFSHORE SERVICES INC|38.44
20120905|440694305|ZINC|1300|HORSEHEAD HLDG CORP COM STK (D|8.75
20120905|44106M102|HPT|643|HOSPITALITY PROPERTIES TST SBI|24.48
20120905|44106M508|HPTPRC|2942|Hospitality Pptys Tr Pfd Serie|25.24
20120905|44106M607|HPTPRD|451|HOSPITALITY PROPERTIES TRUST P|27.33
20120905|441060100|HSP|354|HOSPIRA INC|33.99
20120905|44107P104|HST|7|HOST HOTELS & RESORTS, INC|15.26
20120905|44183U100|HUSA|915|HOUSTON AMERICAN ENERGY CORP|0.97
20120905|44244K109|HWCC|58|HOUSTON WIRE & CABLE COMPANY C|11.10
20120905|442487203|HOV|83937|HOVNANIAN ENTERPRISES INC|3.15
20120905|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|7.00
20120905|44267D107|HHC|66|HOWARD HUGHES CORP COM STK (DE|66.00
20120905|443300108|HEIFF|2000|H2O Innovation Inc Ordinary Sh|0.19
20120905|443304100|HNP|2967|HUANENG PWR INTL ADR(40 ORD-N)|27.22
20120905|443320106|HUBG|897|HUB GROUP INC CL-A|30.37
20120905|443510102|HUBA|122|HUBBELL INC CL-A|75.41
20120905|443510201|HUBB|164|HUBBELL INC CL-B|81.49
20120905|443683107|HCBK|318070|HUDSON CITY BANCORP INC|7.24
20120905|443787106|HSON|45|HUDSON GLOBAL INC COM STK (DE)|4.54
20120905|444097109|HPP|158|HUDSON PAC PROPERTIES, INC COM|17.97
20120905|444717102|HGT|2186|HUGOTON ROYALTY TST UBI|5.86
20120905|444903108|HGSI|17566|HUMAN GENOME SCIENCES INC|14.24
20120905|445621105|HGCO|100|HUNT GLOBAL RESOURCES, INC. CO|0.03
20120905|447011107|HUN|269|HUNTSMAN CORPORATION|14.01
20120905|447324104|HURC|1080|HURCO COMPANIES INC|20.91
20120905|448103101|HSQVY|217|HUSQUARVA AB SPONSORED ADR (SW|9.63
20120905|448407106|HTCH|2640|HUTCHINSON TECHNOLOGY INC|1.65
20120905|448883207|HYGS|414|HYDROGENICS CORP NEW COM SHS (|5.94
20120905|448954107|HDY|1220|HYPERDYNAMICS CORP|0.76
20120905|44915N101|HPTX|1002|HYPERION THERAPEUTICS INC COM |10.32
20120905|44919P508|IACI|293|IAC / INTERACTIVECORP (DE) COM|52.07
20120905|44925C103|ICFI|4925|ICF INTERNATIONAL, INC.|22.49
20120905|44928D108|ICGE|373|ICG GROUP INC, COM STK|9.10
20120905|44930G107|ICUI|182|I C U MEDICAL INC|57.18
20120905|44934S206|ICAD|314|ICAD INC COM STK (DE)|2.16
20120905|449489103|IDSY|500|I.D. SYSTEMS INC DEL|5.08
20120905|44977W106|PPR|45400|ING PRIME RATE TST SBI|6.00
20120905|44980X109|IPGP|669|IPG PHOTONICS CORPORATION COM |61.67
20120905|449810100|IRR|1103|ING RISK MANAGED NATURAL RESOU|11.08
20120905|44982N109|IGA|368|ING GLOBAL ADVANTAGE AND PREMI|11.37
20120905|44983J107|IAE|1231|ING ASIA PACIFIC HIGH DIVD EQT|15.10
20120905|44984A105|IPCM|148|IPC THE HOSPITALIST COMPANY, I|45.03
20120905|450047204|IRS|668|IRSA INVERSIONES G/D DPSH(RP10|6.81
20120905|450098108|ISCI|955|ISC8 INC. COMMON STOCK|0.13
20120905|45031U101|SFI|4350|ISTAR FINANCIAL INC|7.19
20120905|45031U408|SFIPRD|4028|ISTAR FINL INC SR D CM RDM PFD|20.45
20120905|45031U507|SFIPRE|193|ISTAR FINANCIAL INC 7.875% PFD|20.14
20120905|45031U705|SFIPRG|700|ISTAR FINANCIAL INC 7.65% SER |19.58
20120905|45031U804|SFIPRI|630|ISTAR FINL INC PFD SER I|19.57
20120905|45068B109|ESI|5482|ITT EDUCATIONAL SERVICES INC|32.23
20120905|450737101|IBDRY|32|IBERDROLA SA DPON ADR (SPAIN) |16.59
20120905|450828108|IBKC|4536|IBERIABANK CORPORATION|47.20
20120905|450913108|IAG|5738|IAMGOLD CORP|13.24
20120905|45104G104|IBN|535|ICICI BANK LTD ADS(RP 2EQTY SH|33.05
20120905|451055107|ICON|3656|ICONIX BRAND GROUP, INC.|18.67
20120905|45166R204|IDIX|3730|IDENIX PHARMACEUTICALS INC|5.90
20120905|451671101|IDTA|425000|IDENTA CORP|.
20120905|45168D104|IDXX|44|IDEXX LABORATORIES CORP|96.71
20120905|45168K306|IDRA|3446|IDERA PHARMACEUTICALS, INC COM|1.00
20120905|45170X106|INVE|1088|IDENTIVE GROUP INC COM STK (DE|0.69
20120905|45172L209|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |1.70
20120905|45173H207|PTI|670|IGATE COMPUTER SYS LTD SPONSOR|18.18
20120905|451730105|IRG|656|IGNITE RESTAURANT GROUP INC CO|15.14
20120905|452327109|ILMN|400|ILLUMINA INC.|42.43
20120905|45244C104|ISNS|19|IMAGE SENSING SYSTEMS INC|4.83
20120905|45245E109|IMAX|7663|IMAX CORPORATION|20.19
20120905|452525306|ICCC|5|IMMUCELL CORP|5.40
20120905|452536105|IMUC|365986|IMMUNOCELLULAR THERAPEUTICS, L|2.67
20120905|45254P300|IMPHP|312|IMPAC MTG HLDGS INC PFD SER B |1.01
20120905|45254P508|IMH|17314|IMPAC MTG HLDGS INC COM STK NE|6.55
20120905|45256B101|IPXL|864|IMPAX LABORATORIES INC COM (DE|23.84
20120905|452907108|IMMU|713|IMMUNOMEDICS INC|3.36
20120905|452926108|IOT|3000|INCOME OPP RLTY INVESTORS INC |2.20
20120905|453038408|IMO|1468|IMPERIAL OIL LTD|45.74
20120905|453079105|IREC|51|IMPERIAL PETROLM RECOVERY CORP|0.04
20120905|45321L100|IMPV|870|IMPERVA, INC COM|31.03
20120905|45322N105|IMRS|178|IMRIS INC COMMON SHARES (CANAD|4.00
20120905|453228108|IMDC|13773|IN MEDIA CORPORATION COM STK|0.35
20120905|45336E109|SAAS|686|INCONTACT INC COM STK (DE)|5.70
20120905|45337C102|INCY|58785|INCYTE CORPORATION|20.01
20120905|45384K106|IFLM|3191|INDEPENDENT FILM DEV CORP COM |.
20120905|45409B107|QAI|35987|IQ HEDGE MULTI-STRATEGY COMPOS|28.00
20120905|45409B206|MCRO|3545|IQ HEDGE GLOBAL MACRO ETF|27.37
20120905|45409B628|ROOF|6195|IQ U.S. REAL ESTATE SMALL CAP |21.75
20120905|45409B800|MNA|20|IQ MERGER ARBITRAGE ETF|25.01
20120905|45409B834|CROP|500|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.58
20120905|454674102|INCB|700|INDIANA COMMUNITY BANCORP COM |25.17
20120905|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.71
20120905|455793109|IDEXY|10|INDUSTRIA DE DISENO TEXTIL IND|22.35
20120905|455807107|IDCBY|245|Industrial & Commercial Bank o|10.73
20120905|456615103|NRGY|1194|INERGY L.P.|21.54
20120905|45662N103|IFNNY|8212|INFINEON TECH AG ADS(REP1 ORD)|6.66
20120905|456664309|INOW|756|INFONOW CORP|0.05
20120905|456683101|IFSC|2|Infinite Software Corporation |0.01
20120905|45671U106|NRGM|982|INERGY MIDSTREAM LP UNIT LTD P|23.23
20120905|45672H104|BLOX|463|INFOBLOX INC COM|22.30
20120905|456788108|INFY|10672|INFOSYS LTD ADS|42.20
20120905|456837202|IND|1024|ING GROEP N.V.% ING PERPETUAL |24.71
20120905|456837301|INZ|4168|ING GROEP NV PERPETUAL DEBT SE|24.80
20120905|456837400|ISP|88|ING GROEP NV PERPETUAL DEBT SE|23.12
20120905|456837509|ISG|619|ING GROEP, N.V. PERPETUAL DENT|22.85
20120905|456837608|ISF|208|ING Group, N.V. Perp Hybrid Ca|23.10
20120905|456837707|IDG|845|ING GROEP NV PRED CTF 7.3750% |25.05
20120905|456837806|IGK|1170|ING GROEP NV PERPETUAL HYBRID |25.85
20120905|45684E107|IGD|17429|ING GLOBAL EQUITY DIVIDEND AND|9.16
20120905|45684Q100|IID|1910|ING INTERNATIONAL HIGH DIVIDEN|9.76
20120905|45684W107|INGIY|50|Ingenico S.A. Unsponsored ADR |10.24
20120905|45685U100|IDE|2499|ING INFRASTRUCTURE, INDUSTRIAL|17.51
20120905|45685X104|IHD|1652|ING EMERGING MKTS HIGH DIVID|14.14
20120905|457153104|IM|240|INGRAM MICRO INC.CL-A|15.26
20120905|457187102|INGR|338|INGREDION INC COM|54.63
20120905|457642205|INOD|574|INNODATA INC COM STK (DE)|4.18
20120905|45765U103|NSIT|602|INSIGHT ENTERPRISES INC|18.35
20120905|45767M109|INOC|100|INNOTRAC CORP|1.65
20120905|45772B106|IVDN|1600|INNOVATIVE DESIGNS INC|0.35
20120905|45772F107|IPHI|3028|INPHI CORPORATION COM STK (DE)|11.80
20120905|45773H102|INO|7600|INOVIO PHARMACEUTICALS, INC.|0.54
20120905|45773Y105|INWK|957|INNERWORKINGS INC COM STK|12.10
20120905|45774N108|IPHS|34|INNOPHOS HOLDINGS, INC COM STK|47.73
20120905|45777R106|INHC|1000|INNOLOG HOLDINGS CORP COMMON S|0.05
20120905|45777T102|INV|3366|INNOVARO INC ,COM STK|0.47
20120905|45778Q107|NSP|127|INSPERITY INC|24.37
20120905|45779A101|NSPR|558570|INSPIREMD INC COM ST (DE)|1.90
20120905|45811V105|INBP|4601|INTEGRATED BIOPHARMA INC.|0.22
20120905|458118106|IDTI|23134|INTEGRATED DEVICE TECH INC|5.37
20120905|458140100|INTC|976241|INTEL CORP;COM USD0.001|24.39
20120905|45817G102|IDN|2826|INTELLICHECK MOBILISA INC COM |1.93
20120905|458189107|ICMTF|1300|INTER-CITIC MINERALS INC|1.96
20120905|45822F107|WFCF|87|INTEGRATED MANAGEMENT INFORMAT|1.22
20120905|45822P105|TEG|8320|INTEGRYS ENERGY GROUP INC COM |54.34
20120905|45822W209|ILNS|19882|INTELLECT NEUROSCIENCES INC CO|0.01
20120905|45824V209|NEOL|66|INSYS THERAPEUTICS INC COM STK|7.51
20120905|458334109|IPAR|422|INTER PARFUMS INC|16.50
20120905|45841N107|IBKR|1732|INTERACTIVE BROKERS GROUP, IN |13.89
20120905|45845C107|ICCO|1500|INTERCARE DX INC|.
20120905|45867G101|IDCC|1142|INTERDIGITAL|33.78
20120905|458738101|ILIU|475|INTERLEUKIN GENETICS INC|0.44
20120905|458786100|IN|295|INTERMEC, INC.|5.89
20120905|45884X103|ITMN|2135|INTERMUNE INC|7.50
20120905|458977204|ITMSF|319|INTERMAP TECH CORP CL-A|0.16
20120905|459200101|IBM|1460|INTL BUSINESS MACHINES CORP|194.54
20120905|45927E104|ICTL|2501|INTERNATIONAL COML TELEVISION |0.50
20120905|459506101|IFF|1223|INTL FLAVORS & FRAGRANCES|60.02
20120905|459902102|IGT|168|INTL GAME TECHNOLOGY|12.12
20120905|460146103|IP|6385|INTERNATIONAL PAPER CO|34.18
20120905|460321201|ISH|560|INTL SHIPHOLDING CORP|16.77
20120905|460328107|ISLV|14830|INTERNATIONAL SILVER, INC. COM|0.60
20120905|460335201|ISCA|958|INTL SPEEDWAY CORP CL-A|27.30
20120905|46050R102|THM|200|INTERNATIONAL TOWER HILL MINES|3.09
20120905|46069S109|ISIL|395|INTERSIL CORP CL-A|8.88
20120905|460690100|IPG|448|INTERPUBLIC GROUP COS INC|10.71
20120905|460919103|ITPOF|25|INTERTAPE POLYMER GROUP INC|6.71
20120905|460951106|IOC|12438|INTEROIL CORP (F)|76.93
20120905|460981301|INTX|297|INTERSECTIONS INC|10.79
20120905|461070872|IPLPRB|937|INTERSTATE POWER & LIGHT CO 8.|27.65
20120905|461130106|IKTSY|116|Intertek Group Plc Unsponsored|44.03
20120905|461202103|INTU|886|INTUIT INC|58.55
20120905|461212102|SNAK|894|INVENTURE FOODS INC COM STK (D|5.96
20120905|46122B101|IORG|658|INTREORG SYSTEMS INC COM STK (|0.51
20120905|46122W204|INUV|93981|INUVO INC COM STK (NV)|0.45
20120905|46131B100|IVR|895|INVESCO MORTGAGE CAPITAL INC C|20.68
20120905|46131F101|VLT|1639|INVESCO VAN KAMPEN HIGH INCOME|17.03
20120905|46131H107|VVR|2058|INVESCO VAN KAMPEN SR INCOME T|5.00
20120905|46131J103|VKQ|1051|INVESCO VAN KAMPEN|15.35
20120905|46131K100|VOQ|1749|INVESCO VAN KAMPEN OHIO QUALIT|16.86
20120905|46131L108|VIM|1968|INVESCO VAN KAMP TR VALUE MUNI|14.89
20120905|46131M106|VGM|3324|INVESCO VAN KAMPEN TR INVT|15.85
20120905|46131R105|VTJ|709|INVESCO VAN KAMPEN TR INVT|17.93
20120905|46131T101|VTN|2789|INVESCO VAN KAMPEN TR INVT|16.33
20120905|46132C107|VMO|2668|INVESCO VAN KAMPEN|15.30
20120905|46132E103|VKI|72|INVESCO VAN KAMPEN ADVANTAGE M|13.55
20120905|46132G108|VKL|2689|INVESCO VAN KAMPEN SELECT SECT|13.14
20120905|46132H106|VCV|643|INVESCO VAN KP (CA)VAL MUNI IN|13.74
20120905|46132J102|VMV|719|INVESCO VAN KAMPEN MASSAHUSETT|13.86
20120905|46132K109|VPV|2314|INVESCO VAN KAMPEN PENNSYLVANI|15.29
20120905|46132L107|VBF|81|INVESCO VAN KAMPEN|22.50
20120905|46132R104|VTA|20781|INVESCO VAN KAMPEN DYNAMIC CRE|12.40
20120905|46132X101|OIA|25|INVESCO MUNI INCM OPPORT TRUST|7.20
20120905|46133E102|PIA|3089|INVESCO MUNI PREMIUM INCM TR C|9.47
20120905|46133G107|IQI|973|INVESCO QUALITY MUNI INCM TR C|14.59
20120905|46133H105|IQT|313|INVESCO QUALITY MUNI INVESTMEN|14.96
20120905|46146P102|ISBC|390|INVESTORS BANCORP INC|17.19
20120905|461730103|IRET|204|INVESTORS REAL ESTATE TR SBI|8.42
20120905|461730301|IRETPRB|1833|INVESTORS REAL ESTATE TR|26.36
20120905|46186M100|NVIV|24974|INVIVO THERAPEUTICS HOLDINGS C|2.10
20120905|46261V108|IPAS|4732|IPASS INC|1.81
20120905|46267Q202|IRE|50|GOVERNOR-BK OF IRELND ADS NEW |5.24
20120905|46267T206|IRLD|93|Ireland Inc. New Common Stock |1.02
20120905|462846106|IRM|6446|IRON MOUNTAIN INC DELAWARE|32.56
20120905|463013102|ICPW|56996|Ironclad Performance Wear Corp|0.23
20120905|46333X108|IRWD|2089|IRONWOOD PHARMACEUTICALS INC C|12.45
20120905|46428Q109|SLV|20570|ISHARES SILVER TRUST|31.36
20120905|464286103|EWA|19088|ISHARES MSCI AUSTRALIA IDX FD |23.06
20120905|464286210|HYXU|54|ISHARES GLOBAL EX USD HIGH YIE|49.19
20120905|464286285|EMHY|10|ISHARES EMERGING MARKETS HIGH |52.73
20120905|464286293|DVYA|51|ISHARES ASIA/PACIFIC DIVID 30 |51.89
20120905|464286301|EWK|1048|ISHARES MSCI BELGIUM INVESTABL|12.04
20120905|464286319|DVYE|1011|ISHARES EMERGING MARKETS DIVID|51.77
20120905|464286327|SLVP|512|ISHARES INC MSCI GLOBAL SILVER|21.05
20120905|464286335|RING|5649|ISHARES INC MSCI GLOBAL GOLD M|20.00
20120905|464286343|FILL|216|ISHARES INC MSCI GLOBAL ENERGY|23.34
20120905|464286350|VEGI|150|ISHARES INC MSCI GLOBAL AGRICU|24.94
20120905|464286368|PICK|374|ISHARES INC MSCI GLOBAL SELECT|18.94
20120905|464286384|EEME|3|ISHARES MSCI EMERGING MARKETS |51.79
20120905|464286517|LEMB|4077|ISHARES INC EMERGING MKTS LOCA|51.29
20120905|464286525|ACWV|588|ISHARES MSCI ALL COUNTRY WORLD|55.85
20120905|464286608|EZU|14055|ISHARES MSCI EMU INDEX FUND|29.13
20120905|464286624|THD|3158|ISHARES MSCI THAILAND INVESTAB|71.22
20120905|464286640|ECH|20750|ISHARES INC MCSI CHILE INDEX F|59.37
20120905|464286657|BKF|22374|ISHARES INC MCSI BRIC INDEX FD|35.29
20120905|464286665|EPP|3215|ISHARES PACIFIC EX-JAPAN INDEX|42.68
20120905|464286673|EWS|6703|ISHS MSCI SINGAPRE(FREE)IDX FD|12.97
20120905|464286699|EWU|870|ISHS MSCI UTD KINGDOM IDX FD|16.89
20120905|464286707|EWQ|9640|ISHARES MSCI FRANCE INDEX FD|20.64
20120905|464286715|TUR|1534|ISHARES MSCI TURKEY INVESTABLE|55.88
20120905|464286749|EWL|372|ISHARES MSCI SWITZERLND IDX FD|23.74
20120905|464286756|EWD|2380|ISHARES MSCI SWEDEN INDEX FD|26.76
20120905|464286764|EWP|8604|ISHARES MSCI SPAIN INDEX FD|26.47
20120905|464286772|EWY|1365|ISHS MSCI SOUTH KOREA IDX FD|55.92
20120905|464286780|EZA|17800|ISHARES MSCI SOUTH AFRICA INDE|64.83
20120905|464286806|EWG|9153|ISHARES MSCI GERMANY INDEX FD |21.20
20120905|464286814|EWN|2598|ISHARES MSCI NETHERLNDS INVEST|18.24
20120905|464286822|EWW|4350|ISHARES MSCI MEXICO INVESTABLE|61.71
20120905|464286848|EWJ|225793|ISHARES MSCI JAPAN INDEX FUND |8.93
20120905|464286855|EWI|4509|ISHARES MSCI ITALY INDEX FD|11.84
20120905|464286871|EWH|6578|ISHARES MSCI HONG KONG IDX FD |16.81
20120905|464287101|OEF|6219|ISHARES S&P 100 INDEX FD|64.87
20120905|464287119|JKE|137|ISHARE MORNINGSTAR LARGE GROWT|77.87
20120905|464287127|JKD|449|ISHARES MORNINGSTAR LARGE CORE|80.53
20120905|464287143|NYC|88|ISHARES NYSE COMPOSITE INDEX F|73.34
20120905|464287168|DVY|30511|ISHARES DOW JONES SELECT DIVID|57.33
20120905|464287176|TIP|18|ISHARES BARCLAYS TREAS INFLATI|120.98
20120905|464287184|FXI|29168|ISHARES FTSE CHINA 25 INDEX FU|32.46
20120905|464287192|IYT|83263|ISHARES DOW JONES TRANSP AVG I|89.31
20120905|464287226|AGG|45|ISHARES BARCLAYS U.S. AGGR BON|112.13
20120905|464287234|EEM|1276|ISHARES MSCI EMERGING MARKETS |39.07
20120905|464287242|LQD|298|ISHARES IBOXX $ INVESTOP INVES|120.16
20120905|464287275|IXP|2699|ISHARES S&P GLOBAL TELECOMMUNI|59.28
20120905|464287291|IXN|3283|ISHARES S&P GLOBAL INFORMATION|67.84
20120905|464287309|IVW|4645|ISHARES S&P 500 GROWTH INDEX F|76.51
20120905|464287325|IXJ|19|ISHARES S&P GLOBAL HEALTHCARE |61.97
20120905|464287341|IXC|4118|ISHARES S&P GLOBAL ENERGY SECT|38.29
20120905|464287390|ILF|34078|ISHARES S&P LATIN AMERICA 40 I|41.14
20120905|464287408|IVE|845|ISHARES S&P 500 VALUE INDEX FU|64.06
20120905|464287440|IEF|172356|ISHARES BARCLAYS|108.59
20120905|464287457|SHY|5014|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20120905|464287465|EFA|154426|ISHARES TR MSCI EAFE INDEX FD |51.34
20120905|464287473|IWS|30431|ISHARES RUSSELL MIDCAP VALUE I|48.02
20120905|464287481|IWP|1704|ISHARES RUSSELL MIDCAP GROWTH |61.33
20120905|464287499|IWR|2167|ISHARES RUSSELL MIDCAP INDEX F|109.26
20120905|464287507|IJH|3644|ISHARES S&P MIDCAP400 INDEX|98.41
20120905|464287523|SOXX|1108|ISHARES PHLX SOX SEMICONDUCTOR|53.53
20120905|464287531|IGN|53207|S&P NORTH AMERICAN TECHNOLOGY-|26.28
20120905|464287556|IBB|94|ISHARES NASDAQ BIOTECHNOLOGY I|138.43
20120905|464287564|ICF|9227|ISHARE COHEN&STEERS RLTY MAJOR|80.75
20120905|464287572|IOO|4384|ISHARES S&P GLOBL 100 INDEX FD|60.50
20120905|464287598|IWD|65081|ISHARES RUSSELL 1000 VAL INDEX|70.31
20120905|464287622|IWB|75914|ISHARES RUSSELL 1000 INDEX FD |77.86
20120905|464287648|IWO|111394|ISHARES RUSSELL 2000 GWT IDX F|94.49
20120905|464287655|IWM|139|ISHARES RUSSELL 2000 INDEX|82.11
20120905|464287689|IWV|290|ISHARES RUSSELL 3000 INDEX|83.20
20120905|464287705|IJJ|12000|ISHARES S&P MIDCAP 400 VALUE I|84.51
20120905|464287739|IYR|140922|ISHARES DJ US REAL EST IDX FD |65.96
20120905|464287754|IYJ|1383|ISHARES DJ US INDL SECT IDX FD|69.20
20120905|464287770|IYG|338|ISHARES DJ US FINL SVCS IDX FD|53.57
20120905|464287788|IYF|16458|ISHARES DJ US FIN'L SEC INDEX |57.09
20120905|464287796|IYE|7071|ISHARES DJ US ENRGY SECTOR IDX|40.73
20120905|464287861|IEV|5019|ISHARES S&P EUROPE 350 INDEX|35.39
20120905|464287879|IJS|8960|ISHARES S&P SMALLCAP 600 VALUE|77.64
20120905|464287887|IJT|202|ISHARES S&P SMALL CAP 600 GROW|83.58
20120905|464288117|IGOV|5298|ISHARES S&P/CITIGROUP INTERNAT|100.92
20120905|464288158|SUB|899|ISHARES TR|106.87
20120905|464288166|AGZ|2577|ISHARES LEHMAN AGENCY BOND FUN|113.92
20120905|464288174|WOOD|285|ISHARES S&P GLOBAL TIMBER & FO|38.73
20120905|464288182|AAXJ|705|ISHARES MSCI ALL COUNTRY ASIA |52.79
20120905|464288240|ACWX|1969|ISHARES MSCI ACWI EX US INDEX |37.89
20120905|464288257|ACWI|17897|ISHARES MSCI ACWI INDEX FUND|45.33
20120905|464288265|TOK|40229|ISHARES MSCI KOKUSAI INDEX FD |41.15
20120905|464288273|SCZ|1232|ISHARES TR MSCI EAFE SMALL CAP|37.03
20120905|464288281|EMB|1248|ISHARES JPMORGAN USD EMERGING |119.30
20120905|464288323|NYF|1471|ISHARES S&P AMT-FREE MUNI BOND|112.10
20120905|464288372|IGF|56|ISHARES S&P GLOBAL INFRASTRUCT|34.42
20120905|464288406|JKI|22|ISHARES MORNINGSTAR MID VALUE |77.73
20120905|464288430|AIA|113|ISHARES S&P ASIA 50 INDEX FUND|41.58
20120905|464288448|IDV|54971|ISHARES DOW JONES INTERNATIONA|31.35
20120905|464288489|IFGL|1092|ISHRS FTSE EPRA/NAREIT GLOBAL |29.92
20120905|464288539|REM|3344|ISHARES|15.10
20120905|464288547|RTL|24325|ISHARES FTSE NAREIT RETAIL CAP|36.00
20120905|464288562|REZ|354|ISHARES TR FTSE NAREIT RESIDEN|49.41
20120905|464288570|DSI|189|ISHARES MSCI KLD 400 SOCIAL IN|51.11
20120905|464288596|GBF|1395|ISHARES BARCLAYS GOVT CR BD FD|116.00
20120905|464288604|JKK|612|ISHARES MORNINGSTAR SMALL GROW|93.87
20120905|464288612|GVI|10451|ISHARES BARCLAYS INTERMED GOVT|112.71
20120905|464288638|CIU|135|ISHARES BARCLAYS INTERMEDIATE |110.71
20120905|464288646|CSJ|464|ISHARES BARCLAYS 1-3 YR CD BD |105.28
20120905|464288653|TLH|1332|ISHARES BARCLAYS 10-20 YR TREA|137.97
20120905|464288661|IEI|640|ISHARES BARCLAYS 3-7 YR TREAS |123.57
20120905|464288679|SHV|79850|ISHARES|110.22
20120905|464288687|PFF|788|ISHARES S&P U.S. PREFERRED STK|39.57
20120905|464288703|JKL|337|ISHARES MORNINGSTAR SMALL VALU|86.94
20120905|464288711|JXI|266|ISHARES S&P GLOBAL UTILITIES S|41.30
20120905|464288737|KXI|6111|ISHARES S&P GLOBAL CONSUMER ST|73.07
20120905|464288745|RXI|494|ISHARES S&P GLOBAL CONSUMER DI|56.88
20120905|464288752|ITB|266329|ISHARES TR DOW JONES US HOME C|18.38
20120905|464288778|IAT|1058|ISHARES TR DOW JONES US REGION|24.77
20120905|464288802|KLD|381|ISHARES MSCI USA ESG SELECT SO|58.90
20120905|464288810|IHI|600|ISHARES TR DOW JONES US MEDICA|66.13
20120905|464288828|IHF|9186|ISHARES TR DOW JONES US HEALTH|67.07
20120905|464288844|IEZ|3605|ISHARES TR DOW JONES US OIL EQ|51.13
20120905|464288877|EFV|110182|MSCI EAFE VALUE INDEX FUND|43.74
20120905|464289180|EUFN|637|ISHARES MSCI EUROPE FINANCIALS|16.22
20120905|464289271|MUAF|1106|ISHARES TR 2017 S&P AMT-FREE M|55.82
20120905|464289305|TZE|5|ISHARES S&P TARGET DATE 2015 I|33.51
20120905|464289313|MUAE|1358|ISHARES TR 2016 S&P AMT-FREE M|53.90
20120905|464289339|MUAD|1730|ISHARES TR 2015 S&P AMT-FREE M|53.51
20120905|464289362|MUAC|1545|ISHARES TR 2014 S&P AMT-FREE M|51.87
20120905|464289388|MUAB|1794|ISHARES TR 2013 S&P AMT-FREE M|50.92
20120905|464289404|TZG|473|ISHARES S&P TARGET DATE 2020 I|34.19
20120905|464289420|IWX|1549|ISHARES TR RUSSELL 200 VALUE I|30.38
20120905|464289438|IWY|1179|ISHARES TR RUSSELL 200 GROWTH |35.26
20120905|464289479|GLJ|2092|ISHARES TR 10+ GOV/CR BD FD|65.00
20120905|464289511|CLY|1804|ISHARES TR 10+ YR CR BD FD|62.76
20120905|464289529|INDY|332|ISHARES S&P INDIA NIFTY 50 IND|21.61
20120905|464289701|TZO|50|ISHARES S&P TARGET DATE 2035 I|34.81
20120905|464289800|TZV|1904|ISHARES S&P TARGET DATE 2040 I|35.08
20120905|464289859|AOA|3818|ISHARES S&P AGGRESSIVE ALLOCAT|36.08
20120905|464289867|AOR|6264|ISHARES S&P GROWTH ALLOCATION |33.29
20120905|464289875|AOM|3337|ISHARES S&P MODERATE ALLOCATIO|31.28
20120905|464289883|AOK|2265|ISHARES S&P CONSERVATIVE ALLOC|30.28
20120905|46429B135|IPFF|415|ISHARES TRUST S&P INTERNATIONA|26.11
20120905|46429B184|AMPS|138|ISHARES TR UTILITIES SECTOR BD|52.25
20120905|46429B309|EIDO|75|ISHARES MSCI INDONESIA INVESTA|28.43
20120905|46429B333|GNMA|39|ISHARES BARCLAYS GNMA BOND FD |50.76
20120905|46429B366|CMBS|4302|ISHARES BARCLAYS CMBS BOND FUN|51.21
20120905|46429B408|EPHE|104|ISHARES MSCI PHILIPPINES INVES|29.13
20120905|46429B606|EPOL|2948|ISHARES MSCI POLAND INVESTABLE|24.20
20120905|46429B630|TZY|189|ISHARES TR|27.05
20120905|46429B655|FLOT|39120|ISHARES TR FLTG RATE NT FD|50.26
20120905|46429B689|EFAV|723|ISHARES TR MSCI MINIMUM VOLATI|52.97
20120905|46429B697|USMV|1355|ISHARES TR MSCI USA MINIMUM VO|29.50
20120905|46429B705|ERUS|105676|ISHARES MSCI RUSSIA CAPPED IND|21.30
20120905|46429B770|ITIP|316|ISHARES INTERNATIONAL INFLATIO|47.50
20120905|464294107|ALT|2633|ISHARES DIVERSIFIED ALTERNATIV|50.35
20120905|46432F875|IYLD|5610|ISHARES MORNINGSTAR MULTI- ASS|26.51
20120905|464392109|IBII|1783|ISLAND BREEZE INTERNATIONAL IN|0.10
20120905|465036200|ISCHY|542|Israel Chemicals Limited Unspo|11.05
20120905|465141406|ISRL|610|ISRAMCO INC|107.00
20120905|465562106|ITUB|3904|ITAU UNIBANCO BANCO HLDGS S.A.|15.45
20120905|465685105|ITC|1857|ITC HOLDINGS CORP|72.00
20120905|465790103|IVAN|1762|IVANHOE ENERGY INC|0.69
20120905|46582W108|IVWFF|1000|IVERNIA INC|0.10
20120905|46603N202|IZEA|747|IZEA INC COMMON (NV)|1.80
20120905|466090107|JASO|27662|JA SOLAR HOLDINGS CO., LTD. AD|0.84
20120905|46611B109|JBII|7394|JBI, INC. NEW COMMON STOCK|1.03
20120905|46612J507|JDSU|14262|JDS UNIPHASE CANADA LTD COMMON|11.19
20120905|46612K108|JDAS|641|JDA SOFTWARE GROUP INC|30.75
20120905|466140100|JGCCY|22|J G C Corp (F) Unsponsored ADR|61.18
20120905|46621A109|JMGE|1979|JMG EXPLORATION INC|3.35
20120905|46623D200|JPMPRJ|43409|JP MORGAN CHASE CAPITAL X PFD |25.59
20120905|46625H365|AMJ|78999|JPMORGAN CHASE & CO ALERIAN ML|39.74
20120905|46625H621|JPMPRI|521|JPMORGAN CHASE & CO DEP SHS RE|26.47
20120905|46626V207|JPMPRK|656|JP MORGAN CHASE CAP XI SER K|25.46
20120905|46626X203|JPMPRX|296|JP MORGAN CHASE CAPITAL XII TR|25.50
20120905|46629U107|JMP|24|JMP GROUP, INC|5.40
20120905|466294105|RSHYY|6114|RUSHYDRO JSC SPONSORED ADR (RU|2.54
20120905|466299302|JZZI|500|JZZ TECHNOLOGIES, INC. COMMON |1.11
20120905|466313103|JBL|19|JABIL CIRCUIT INC|21.46
20120905|466367109|JACK|178|JACK IN THE BOX INC.|26.51
20120905|469814107|JEC|331|JACOBS ENGINEERING GROUP INC|39.48
20120905|47012E106|JAKK|4903|JAKKS PACIFIC INC|16.44
20120905|47023A101|JMBA|32538|JAMBA, INC. COM STK|2.47
20120905|47030M106|JHX|385|JAMES HARDIE INDS SE ADS (5 UT|43.44
20120905|470355207|JRCC|56769|JAMES RIVER COAL NEW|2.66
20120905|47102X105|JNS|14832|JANUS CAPITAL GROUP INC.|8.75
20120905|47109U104|JOF|222|JAPAN SMALLER CAPITALIZATION F|7.10
20120905|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|73.75
20120905|471100206|JPSWY|6|JAPAN STL WKS LTD ADR|53.32
20120905|471109108|JAH|353|JARDEN CORPORATION|49.20
20120905|472319102|JEF|6825|JEFFERIES GROUP INC(NEW)|14.84
20120905|472375104|JFBI|200|JEFFERSON BANCSHARES INC|2.45
20120905|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|11.00
20120905|476493101|JRONY|168|Jeronimo Martins SGPS SA Unspo|33.49
20120905|47713D209|NEKO|210|JET NEKO, INC. COMMON STOCK|2.96
20120905|477143101|JBLU|688|JETBLUE AIRWAYS CORPORATION|4.89
20120905|47733C207|JCTCF|1638|JEWETT-CAMERON TRADING LTD|10.15
20120905|477374102|DATE|499|JIAYUAN COM INTL LTD SPON ADR |4.72
20120905|47759T100|JKS|52206|JINKOSOLAR HOLDING CO., LTD AD|3.04
20120905|47760A108|JIVE|2653|JIVE SOFTWARE INC COM STK|15.30
20120905|477839104|JBT|7979|JOHN BEAN TECHNOLOGIES CORPORA|16.16
20120905|47804L102|HEQ|4055|JOHN HANCOCK HEDGED EQUITY &|16.25
20120905|478160104|JNJ|3510|JOHNSON AND JOHNSON|67.26
20120905|478366107|JCI|649518|JOHNSON CONTROLS INC|26.85
20120905|479167108|JOUT|595|JOHNSON OUTDOORS INC CL-A|20.25
20120905|48020T101|JNY|563|JONES GROUP INC COM STK (PA)|12.81
20120905|480838101|JOSB|1500|JOS A BANK CLOTHIERS INC|48.48
20120905|481165108|JOY|247639|JOY GLOBAL INC|51.65
20120905|48122F207|JPMPRY|675|JPMORGAN CHASE CAP XIV 6.2% CA|25.58
20120905|48123A207|JPMPRS|189|JPMORGAN CHASE CAP XIX CAP SEC|25.58
20120905|48123V102|JCOM|2020|J2 GLOBAL INC|29.48
20120905|48123W209|JPMPRW|22|JP MORGAN CHASE CAP XXIV GTD C|25.69
20120905|48126E750|JPLML|72052|JPMORGAN CHASE BK NA LONDON BC|24.98
20120905|48137C108|JBAXY|2548|JULIUS BAER GROUP LTD UNSPONSO|6.44
20120905|482016102|JUVF|13|JUNIATA VALLEY NATL BK (PA)|17.65
20120905|48203R104|JNPR|460|JUNIPER NETWORKS INC|17.69
20120905|48206M102|JUPIY|771|JUPITER TELECOMMUNICATIONS CO |10.00
20120905|48238T109|KAR|309|KAR AUCTION SVCS INC (DE)|17.95
20120905|48241A105|KB|2387|KB FINL GROUP INC SPONSORED AD|32.19
20120905|48242W106|KBR|461|KBR INC COM|27.31
20120905|482423100|KBW|3257|KBW, INC. COM|15.48
20120905|482470200|KITD|64583|KIT DIGITAL INC NEW COM STK (D|3.20
20120905|48248A405|KFH|84|KKR FINL HLDGS LLC SR NT|27.76
20120905|48248A504|KFI|289|KKR FINL HLDGS LLC 7.500% SR N|27.07
20120905|48248M102|KKR|5542|KKR& CO L.P. COMMON UNITS RPST|14.25
20120905|482564101|KMG|429|K M G CHEMICALS INC|18.26
20120905|48273U102|LRN|239|K12, INC COM STK|21.84
20120905|482740206|KVPHQ|14818|K-V PHARMACEUTICALS CO CL A|0.08
20120905|483007704|KALU|4800|KAISER ALUMINUM CORP NEW|56.98
20120905|483056107|KFFG|1395|KAISER FED FINL GROUP INC|15.16
20120905|483709101|KNDI|27629|Kandi Technolgies, Corp. Commo|4.57
20120905|48562P103|KS|927|KapStone Paper and Packaging C|20.20
20120905|485663108|KRMEF|44481|KARMIN EXPLORATION INC|0.52
20120905|485785109|KPCPY|71|KASIKORNBANK PUB CO LTD UNSPON|21.94
20120905|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.75
20120905|486577109|KYAK|2301|KAYAK SOFTWARE CORP CL A COM S|27.18
20120905|48660P104|KYE|3527|KAYNE ANDERSON ENERGY TOTAL RE|26.80
20120905|486606106|KYN|604|KAYNE ANDERSON MLP INVESTMENT |30.68
20120905|48666K109|KBH|12356|KB HOME|11.35
20120905|48667L106|KDDIY|565|KDDI Corporation Unsponsored A|17.76
20120905|48722R106|KIPO|300|KEATING CAP INC COM|7.41
20120905|487275109|KGN|650|Keegan Resources Inc Ordinary |3.90
20120905|487836108|K|333|KELLOGG CO|50.65
20120905|488152208|KELYA|2646|KELLY SERVICES INC CL-A|12.35
20120905|488359100|KLYG|60|Kelyniam Global, Inc. Common S|0.25
20120905|488360207|KEM|1829|KEMET CORP NEW COM STK (DE)|4.50
20120905|491292108|KFFB|967|KENTUCKY FIRST FEDERAL BANCORP|7.81
20120905|491902102|KMDRF|53918|KERMODE RESOURCES LTD (CANADA)|0.06
20120905|492515101|KERX|5299|KERYX BIOPHARMACEUTICALS, INC.|2.05
20120905|492854104|KEQU|68|KEWAUNEE SCIENTIFIC CORP|11.30
20120905|492914106|KEG|437|KEY ENERGY SERVICES INC|7.69
20120905|493026108|KEWL|134|KEWEENAW LND ASSN CTF INT|82.99
20120905|493054100|KWPCY|187|KEWPIE CORP SPONSORED ADR (JAP|31.28
20120905|493144109|KTCC|298|KEY TRONIC CORP|10.49
20120905|493267108|KEY|473|KEYCORP (NEW)|8.40
20120905|493267405|KEYPRG|2145|KEYCORP NON CUMULATIVE PERP CO|118.36
20120905|493723100|KEYW|164|THE KEYW HOLDING CORP COM STK |11.44
20120905|49427F702|KRCPRG|198|KILROY REALTY CORPORATION PREF|26.05
20120905|49427F801|KRCPRH|200|KILROY REALTY CORPORATION PFD |24.95
20120905|49435N101|KBX|1805|KIMBER RESOURCES INC (CANADA) |0.72
20120905|494368103|KMB|1014|KIMBERLY CLARK CORP|83.73
20120905|494386204|KCDMY|1514|KIMBERLY-CLARK DE MEXICO S A B|10.34
20120905|49446R109|KIM|1875|KIMCO REALTY CORPORATION|20.49
20120905|49446R778|KIMPRJ|12856|KIMCO RLTY CORP DEPOSITARY SH |24.80
20120905|49446R828|KIMPRH|2254|KIMCO REALTY CORP DEP SH RPSTG|28.82
20120905|49455U100|KMR|46|KINDER MORGAN MANAGEMENT LLC|74.02
20120905|494580103|KND|4360|KINDRED HEALTHCARE INC|11.68
20120905|496719105|KINS|43|KINGSTONE COMPANIES, INC COM S|4.77
20120905|496880105|KONE|89|KINGTONE WIRELESSINFO SOLUTION|0.28
20120905|496902404|KGC|85680|KINROSS GOLD CORP NEW|8.87
20120905|497217109|KIOR|2345|KIOR, INC CLASS A COM STK|7.36
20120905|49726K105|KIPS|22|KIPS BAY MEDICAL INC|1.41
20120905|49740P106|KGILF|4500|KIRKLAND LAKE GOLD INC|13.96
20120905|497498105|KIRK|771|KIRKLANDS INC|9.72
20120905|498904200|KNL|2082|KNOLL INC (NEW)|14.78
20120905|499005106|KCG|25944|KNIGHT CAPITAL GROUP, INC. CLA|2.76
20120905|50015Q100|KOG|12808|KODIAK OIL & GAS CORP|8.95
20120905|500255104|KSS|1252|KOHLS CORP|51.99
20120905|500458401|KMTUY|71|KOMATSU LTD ADR-NEW|19.51
20120905|500472303|PHG|2364|PHILIPS ELEC(KON);SPON ADR REP|22.99
20120905|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.61
20120905|50060P106|KOP|7|KOPPERS HOLDINGS, INC.|32.67
20120905|50063B104|KEF|800|KOREA EQUITY FUND INC|9.20
20120905|500631106|KEP|2704|KOREA ELEC PWR CP ADR(RP1/2SH |10.45
20120905|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |19.34
20120905|50075N104|KFT|62|KRAFT FOODS INC CL-A|41.84
20120905|50077B207|KTOS|163|KRATOS DEFENSE & SECURITY SOLU|4.74
20120905|501044101|KR|15846|KROGER CO|22.34
20120905|50105F105|KRO|9046|KRONOS WORLDWIDE INC|16.86
20120905|501187108|KHNGY|356|Kuehne & Nagel International A|22.47
20120905|501242101|KLIC|51|KULICKE & SOFA INDS INC|11.36
20120905|50125N104|KIROY|229|Kumba Iron Ore Limited Sponsor|19.26
20120905|501723100|LFL|222|LAN AIRLINES S.A. ADS (EA REPT|23.09
20120905|50183L107|LDK|2723|LDK SOLAR CO LTD.|1.25
20120905|50183P108|LDHL|2173|LD HOLDINGS, INC. COMMON STOCK|0.26
20120905|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|5.82
20120905|50186V102|LPL|632|LG DISPLAY CO LTD ADS REPSTG C|11.80
20120905|501889208|LKQ|658|LKQ CORP|38.40
20120905|501925101|LSBI|38|LSB FINL CORP|18.50
20120905|502003106|LRTR|59|LL&E ROYALTY TR UTS BI|1.00
20120905|50208B100|TLI|6870|LMP CORPORATED LOAN FUND INC. |13.02
20120905|50208C108|RIT|819|LMP REAL ESTATE INCOME FUND IN|11.62
20120905|50208P109|LMLP|467|LML PAYMENT SYSTEMS INC|2.10
20120905|50214A104|LRE|15703|LRR ENERGY LP|18.02
20120905|50216C108|LYTS|67|LSI INDUSTRIES INC|6.56
20120905|502161102|LSI|57071|LSI CORPORATION|7.77
20120905|502175102|LTC|201|LTC PROPERTIES INC|34.19
20120905|50218H105|LTSN|10000|LTS NUTRACEUTICALS INC COM STK|0.03
20120905|505346106|LAACZ|11|LAACO LTD LP UTS|1000.00
20120905|505597104|LG|465|THE LACLEDE GROUP INC (HOLDING|42.60
20120905|50575Q102|LTS|32656|LADENBURG THALMANN FINANCIAL|1.35
20120905|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|9.50
20120905|510728108|LSG|2749|LAKE SHORE GOLD CORP|1.03
20120905|512815101|LAMR|168|LAMAR ADVERTISING CO CL-A|33.19
20120905|513847103|LANC|90|LANCASTER COLONY CORP|73.06
20120905|514766104|LNDC|50|LANDEC CORP COM STK (DE)|9.76
20120905|51504L107|LARK|49|LANDMARK BANCORP INC|21.00
20120905|515098101|LSTR|390|LANDSTAR SYSTEM INC|47.35
20120905|516650108|LPSB|916|LAPORTE BANCORP, INC COM|10.40
20120905|516808102|LRDC|15000|LAREDO OIL INC COM STK (DE)|0.09
20120905|517103107|LGORF|104800|LARGO RESOURCES LTD|0.23
20120905|517834107|LVS|7801|LAS VEGAS SANDS CORP|41.66
20120905|51805Q102|LNGT|7243|LASER ENERGETICS INC CL A|0.07
20120905|51807L101|LLTI|4900|LASERLOCK TECHNOLOGIES INC|0.05
20120905|51829W101|LATI|26855|LATTITUDE SOLUTIONS. INC|0.18
20120905|518415104|LSCC|10148|LATTICE SEMICONDUCTOR CORP|3.91
20120905|518439104|EL|380|ESTEE LAUDER CO'S INC CL-A|59.78
20120905|521050104|LAYN|48|LAYNE CHRISTENSEN CO|19.12
20120905|52106W103|LGI|31|LAZARD GLOBAL TOTAL RETURN AND|14.66
20120905|521076109|LOR|3200|LAZARD WORLD DIVIDEND & INCOME|11.78
20120905|52186N106|LF|28035|LEAPFROG ENTERPRISES INC.|10.71
20120905|521863308|LEAP|8600|LEAP WIRELESS INTERNATIONAL IN|5.46
20120905|521865204|LEA|2949|LEAR CORPORATION COMMON STOCK |38.14
20120905|524660107|LEG|361|LEGGETT&PLATT INC|23.99
20120905|52467N106|LGBS|686817|Legends Business Group, Inc. C|.
20120905|52469B100|BWG|962|LEGG MASON BW GLOBAL INCOME OP|19.53
20120905|52490C101|LOGL|8438|LEGEND OIL AND GAS, LTD COM ST|0.12
20120905|52602E102|LPS|154|LENDER PROCESSING SERVICES INC|28.20
20120905|526057104|LEN|7634|LENNAR CORP CL A COMMON|32.86
20120905|526353107|LAS|543|LENTUO INTL INC ADS REPSTG 2 O|2.02
20120905|52729N308|LVLT|1225|LEVEL 3 COMMUNICATIONS INC NEW|21.70
20120905|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120905|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120905|528872104|LXRX|1941|LEXICON PHARMACEUTICALS INC CO|2.26
20120905|529043101|LXP|2280|LEXINGTON REALTY TRUST COM|9.49
20120905|529771107|LXK|601026|LEXMARK INTL INC CL-A|21.14
20120905|52989W105|LNDT|65|LIANDI CLEAN TECH INC COM STK |0.80
20120905|53012Q107|LUVU|174825|LIBERATOR, INC. COMMON STOCK|0.08
20120905|530158104|USA|3405|LIBERTY ALL STAR EQUITY FUND|4.70
20120905|530322106|LMCA|152|LIBERTY MEDIA CORP NEW LIBERTY|104.28
20120905|53055T109|LBGO|14527|LIBERTY GOLD CORP COM (DE)|0.60
20120905|53071M880|LVNTA|35|LIBERTY INTERACTIVE CORP SER A|48.21
20120905|531172104|LRY|570|LIBERTY PROPERTY TRUST|37.06
20120905|53123T206|LBSR|21595|LIBERTY STAR URANIUM & METALS |0.03
20120905|53184R107|LDSI|254441|LIFE DESIGN STATION INTERNATIO|.
20120905|53215T106|LPHI|17782|LIFE PARTNERS HLDGS INC|1.44
20120905|53217R207|LTM|116|LIFE TIME FITNESS INC|48.25
20120905|53222K106|LFVN|15806|Lifevantage Corporation Common|3.09
20120905|53223N109|LGSXY|1829|LIGHT S.A. SPONSORED ADR (BRAZ|11.88
20120905|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20120905|53224G301|LSCG|3493|LIGHTING SCIENCE GROUP CORP CO|0.95
20120905|53224T105|LLTP|8300|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120905|532257805|LPTH|4113|LIGHTPATH TECHNOLOGIES INC|1.02
20120905|532275104|LWLG|16300|LIGHTWAVE LOGIC, INC|0.93
20120905|532457108|LLY|3617|ELI LILLY AND CO;COM NPV|45.29
20120905|532716107|LTD|42|LIMITED BRANDS, INC.|48.46
20120905|534187109|LNC|4029|LINCOLN NATIONAL CORP|23.31
20120905|534187117|LNCWS|150|LINCOLN NATIONAL CORPORATION W|15.20
20120905|535555106|LNN|450|LINDSAY CORPORATION|66.46
20120905|535678106|LLTC|462|LINEAR TECHNOLOGY CORP|32.70
20120905|53578A108|LNKD|57296|LINKEDIN CORP COM CL A (DE)|107.37
20120905|535919203|LGF|1903|LIONS GATE ENT CORP|15.22
20120905|536020100|LINE|5216|LINN ENERGY LLC COM UTS REP LT|39.59
20120905|53630P101|LIPD|13|LIPID SCIENCES INC ARIZ|.
20120905|53635B107|LQDT|1256|LIQUIDITY SERVICES INC COM STK|52.19
20120905|538034109|LYV|180|LIVE NATION ENTERTAINMENT, INC|8.74
20120905|538144304|LIVE|722|LIVEDEAL, INC. COMMON STOCK|4.49
20120905|538146101|LPSN|2123|LIVEPERSON INC|16.98
20120905|539439802|LYGPRA|1517|LLOYDS BANKING GROUP PLC 7.75%|27.93
20120905|539481101|LBLCF|35|LOBLAW COMPANIES LTD|34.44
20120905|53954R105|LOCM|3628|LOCAL.COM CORP COM STK|1.96
20120905|53956W300|LZRFY|386|LOCALIZA RENT A CAR SA SPONSOR|16.99
20120905|539573105|LBAS|15649|Location Based Technologies, I|0.21
20120905|54142L109|LOGM|1622|LOGMEIN, INC COMMON STOCK|22.46
20120905|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|1.18
20120905|54222A106|LPR|7030|LONE PINE RES INC|1.28
20120905|542281100|LSTG|3452|LONE STAR GOLD, INC. COMMON ST|0.11
20120905|543354104|LPH|14|LONGWEI PETROLEUM INVESTMENT H|1.41
20120905|54338V101|LZAGY|168|Lonza Group Ag Zuerich Unspons|4.56
20120905|544115108|LOXFF|132|LOREX TECHNOLOGY INC COM|1.00
20120905|544147101|LO|2760|LORILLARD INC COM STK|126.58
20120905|544192305|LRUSF|358|LORUS THERAPEUTICS INC ORD SHS|0.41
20120905|546347105|LPX|734|LOUISIANA PACIFIC CORP|13.93
20120905|548661107|LOW|261|LOWES COMPANIES INC|28.43
20120905|548910108|LPTN|294431|Lpath, Inc. Common Stock|0.82
20120905|54928Q108|LUCRF|2500|LUCARA DIAMOND CORP ORD SHS (C|0.68
20120905|549282101|LUB|1727|LUBY'S,INC|6.27
20120905|549333201|LEI|12132|Lucas Energy, Inc. New Common |1.72
20120905|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120905|549764108|LUFK|1773|LUFKIN IND INC|52.27
20120905|550021109|LULU|4961|LULULEMON ATHLETICA INC COM ST|66.88
20120905|55003T107|LL|2200|LUMBER LIQUIDATORS HLDGS INC C|48.73
20120905|55027E102|LMNX|140|LUMINEX CORPORATION|19.96
20120905|550283105|LMOS|3136|LUMOS NETWORKS CORP COM|8.97
20120905|550344303|LGCUF|1974|LUNA GOLD CORP. ORDINARY SHARE|2.53
20120905|55067R104|LUXR|12714|LUXEYARD, INC.|0.14
20120905|552676108|MDC|935|M.D.C. HOLDINGS INC|35.25
20120905|552697104|MDCA|743|MDC PARTNERS INC CL A SUB VTG |10.20
20120905|552715104|WFR|20231|MEMC ELECTRONIC MATERIALS INC |2.98
20120905|55272X102|MFA|16946|MFA FINANCIAL, INC|8.31
20120905|55272X300|MFO|2120|MFA FINL INC 8.00% SENIOR NOTE|25.91
20120905|55273C107|MIN|759|MFS INTERMEDIATE INC TR SBI|6.59
20120905|552738106|MFM|1083|MFS MUNICIPAL INCOME TRUST|7.72
20120905|55274E102|MFV|1833|MFS SPECIAL VALUE TRUST SBI|7.30
20120905|55277P104|MGEE|24|MGE ENERGY INC|50.50
20120905|55277R100|MELA|1186|MELA SCIENCES INC COM STK (DE)|3.45
20120905|55279B103|MEIP|2314|MEI PHARMA INC COM STK (DE)|0.40
20120905|55292C203|MTBPRA|752|M &T Cap Tr IV Gtd Enhanced Tr|26.14
20120905|552939100|MGF|7517|MFS GOVT MARKETS INCOME TR|7.38
20120905|55302L102|MDH|80|MHI HOSPITALITY CORP|3.78
20120905|55305B101|MHO|759|M/I HOMES INC|19.55
20120905|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|18.24
20120905|55314U108|MMRF|1282296|MMRGLOBAL, INC. COMMON STOCK|0.03
20120905|553274101|MPG|2507|MPG OFFICE TRUST, INC COM|3.44
20120905|553447103|MPXEY|8745|MPX ENERGIA SA SPONSORED ADR (|6.00
20120905|55345K103|MRC|1213|MRC GLOBAL INC|22.07
20120905|55347P100|MRIC|162759|MRI INTERVENTIONS INC COM STK |2.24
20120905|553479106|MRVNY|1733|Mrv Engenharia e Participacoes|11.11
20120905|553491101|MSADY|30|MS&AD INSURANCE GROUP HOLDINGS|7.91
20120905|553530106|MSM|371|MSC INDUSTRIAL DIRECT CO CL-A |70.17
20120905|553769100|MNTG|4005|M T R GAMING GROUP INC|3.63
20120905|553777103|MTSC|219|M T S SYSTEMS CORP|51.28
20120905|553859109|MVO|317|MV OIL TRUST UNITS BENE INT|32.51
20120905|55402X105|MWIV|392|MWI VETERINARY SUPPLY, INC.|102.65
20120905|554051102|MYOS|4219|MYOS CORP COM STK (NV)|0.28
20120905|554153106|TUC|1500|MAC-GRAY CORP|13.23
20120905|554225102|MCBC|1536|MACATAWA BANK CORP|3.10
20120905|554324301|MCDMF|5000|MACDONALD MINES EXPL LTD NEW|0.09
20120905|554489104|CLI|3331|MACK-CALI REALTY CORP|27.02
20120905|554571109|MFNC|69|MACKINAC FINANCIAL CORPORATION|7.90
20120905|55607W100|MFD|107|MACQUARIE/FIRST TR GLOBAL INFR|15.81
20120905|55608D101|MGU|192|MACQUARIE GLOBAL INFRASTRUCTUR|18.77
20120905|55616P104|M|10880|MACY'S INC.|40.22
20120905|556162105|MCZ|1992|MAD CATZ INTERACTIVE INC|0.68
20120905|556269108|SHOO|1020|MADDEN (STEVEN) LTD|43.85
20120905|556582104|MCN|890|MADISON/CLAYMORE COVERED CALL |7.74
20120905|55826P100|MSG|144|MADISON SQUARE GARDEN COMP CL |42.26
20120905|559079207|MGLN|932|MAGELLAN HEALTH SVCS INC NEW|49.64
20120905|559091301|MPET|206|MAGELLAN PETROLEUM CORP|1.17
20120905|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|13.96
20120905|55939L202|MNGA|524|MAGNEGAS CORPORATION COMMON ST|3.00
20120905|559424403|MAG|704|MAGNETEK INC COM STK NEW|12.87
20120905|55973B102|MHR|17472|MAGNUM HUNTER RESOURCES CORP (|4.17
20120905|55973B300|MHRPRD|502|MAGNUM HUNTER RES CORP|45.40
20120905|559778402|MTE|26521|MAHANAGAR TEL NIGAM ADS (2SHS)|1.35
20120905|560305104|MFB|337|MAIDENFORM BRANDS, INC|22.38
20120905|56035L104|MAIN|146|MAIN STREET CAPITAL CORP COM S|27.01
20120905|56064K100|MMD|9189|MAINSTAY DEFINED TERM MUN|20.14
20120905|560879108|MAKO|3880|MAKO SURGICAL CORP COM|16.04
20120905|560909103|MJDLF|5|MAJOR DRILLING GRP INTL INC(F)|9.13
20120905|560912107|MJGCF|40000|MAJESTIC GOLD CORP|0.17
20120905|561047101|MLGAF|18626|Malaga Inc|0.10
20120905|56108H105|MLYBY|6844|MALAYAN BANKING BERHAD SPONS A|5.90
20120905|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.98
20120905|561911108|HYF|1160|MANAGED HIGH YLD PLUS FD INC|2.21
20120905|562750109|MANH|477|MANHATTAN ASSOCIATES INC|51.24
20120905|563571108|MTW|16141|MANITOWOC COMPANY INC (THE)|13.31
20120905|56382Q102|MN|7000|MANNING & NAPIER INC CLASS A|12.01
20120905|56400P201|MNKD|216669|MANNKIND CORP|2.53
20120905|56418H100|MAN|183|MANPOWER GROUP|37.41
20120905|564656106|MVTG|2500|MANTRA VENTURE GROUP LTD COM S|0.15
20120905|56501R106|MFC|1136|MANULIFE FINANCIAL CORP|11.34
20120905|56509R108|MAPP|162|MAP PHARMACEUTICALS, INC. COM |13.52
20120905|565100104|MPFRY|5|Mapfre SA Unsponsored ADR (Spa|4.99
20120905|56585A102|MPC|209|MARATHON PETE CORP COM STK (DE|50.79
20120905|56624R108|MCHX|399|MARCHEX INC|3.42
20120905|566605101|MRGO|78|MARGO CARIBE INC|5.90
20120905|56804Q201|MRNA|1189|MARINA BIOTECH INC COM STK (DE|0.34
20120905|568423107|MARPS|100|MARINE PETE TRUST UBI|22.92
20120905|568427108|MPX|486|MARINE PRODUCTS CORP|5.75
20120905|57060U100|GDX|12718|MARKET VECTORS TR GOLD MINERS |47.77
20120905|57060U134|MOAT|14360|MARKET VECTORS MORNINGSTAR WID|20.83
20120905|57060U191|OIH|2479833|MARKET VECTORS ETF TR OIL SVCS|39.93
20120905|57060U217|PPH|33|MARKET VECTORS ETF TR PHARMACE|40.00
20120905|57060U225|RTH|30848|MARKET VECTORS ETF TR RETAIL E|44.35
20120905|57060U233|SMH|2462|MARKET VECTORS ETF TR|32.46
20120905|57060U282|CHLC|157|MARKET VECTORS ETF TR|25.20
20120905|57060U308|SLX|1993|STEEL ETF MARKET VECTORS ETF T|41.30
20120905|57060U324|MORT|3838|MARKET VECTORS MORTGAGE REIT I|27.41
20120905|57060U332|XMPT|3896|MARKET VECTORS MUN BD CLOSED E|28.88
20120905|57060U431|BONO|750|MARKET VECTORS LATAM AGGREGATE|25.30
20120905|57060U472|REMX|106|MARKET VECTORS RARE EARTH/STRA|12.21
20120905|57060U506|RSX|2348|MARKET VECTORS RUSSIA ETF TRUS|27.27
20120905|57060U514|FLTR|1100|MARKET VECTORS ETF TR INVT GRA|23.97
20120905|57060U548|EGPT|352|MARKET VECTORS ETF TR EGYPT IN|14.58
20120905|57060U563|SCIF|5797|MARKET VECTORS ETF TR INDIA SM|9.13
20120905|57060U571|PLND|958|MARKET VECTORS-POLAND ETF|18.90
20120905|57060U613|BRF|1010|MARKET VECTORS ETF TR BRAZIL S|38.81
20120905|57060U738|PRB|7892|MARKET VECTORS PREREFUNDED MUN|25.50
20120905|57060U753|IDX|2999|MARKET VECTORS INDONESIA ETF|27.44
20120905|57060U761|VNM|54|MARKET VECTORS - VIETNAM ETF|17.24
20120905|57060U803|SMB|6711|MARKET VECTORS SHRT MUNI INDEX|17.85
20120905|57060U837|KOL|49009|MARKET VECTORS COAL ETF|21.91
20120905|57060U878|HYD|11830|MARKET VECTORS HIGH-YLD INDEX |32.74
20120905|57061R205|IHY|340|MARKET VECTORS INTERNATIONAL H|25.35
20120905|57061R304|ANGL|487|MARKET VECTORS FALLEN ANGEL US|26.45
20120905|57061R403|HYEM|1964|MARKET VECTORS EMERGING MKTS U|26.05
20120905|57061R791|PFXF|3526|MARKET VECTORS PFD SECS EX FIN|20.39
20120905|570759100|MWE|200|MARKWEST ENERGY PARTNERS, LP|53.21
20120905|570912105|MAKSY|62|MARKS & SPENCER GROUP PLC SPON|11.21
20120905|57164Y107|VAC|89|MARRIOTT VACATIONS WORLDWIDE C|31.71
20120905|571903202|MAR|7176|MARRIOTT INT'L INC(NEW) CL A|37.63
20120905|573331105|MMLP|304|MARTIN MIDSTREAM PARTNERS L P |34.09
20120905|575672100|MHE|1650|MASS HLTH & ED TX EX TR (THE) |15.03
20120905|576323109|MTZ|1162|MASTEC INC.|18.36
20120905|576690101|MTRN|500|MATERION CORPORATION COM STK (|21.36
20120905|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.07
20120905|577081102|MAT|4061|MATTEL INC|34.97
20120905|577097108|MATR|1443|MATTERSIGHT CORP COM STK (DE) |5.65
20120905|577128101|MATW|1448|MATTHEWS INTL CORP CL-A|30.13
20120905|57722W106|MFRM|2211|MATTRESS FIRM HLDG CORP COM ST|32.26
20120905|577223100|MTSN|10246|MATTSON TECHNOLOGY INC|0.93
20120905|57772K101|MXIM|419|MAXIM INTEGRATED PRODUCTS INC |27.30
20120905|577776107|MAXY|1024|MAXYGEN INC|6.21
20120905|579489105|MNI|3514|MCCLATCHY CO (HOLD COMPANY)- A|1.61
20120905|579780206|MKC|303|MCCORMICK & CO INC NON-VTG COM|62.31
20120905|580037109|MDR|327|MC DERMOTT INTL|11.13
20120905|580135101|MCD|746|MCDONALDS CORP|89.05
20120905|58039P107|MUX|12206|MCEWEN MNG INC COM STK (CO)|3.92
20120905|58047P107|MCGC|1701|MCG CAP CORP|4.76
20120905|580645109|MHP|6735|MCGRAW-HILL COS INC(THE)|51.48
20120905|582411104|MMR|18338|MCMORAN EXPLORATION CO|12.71
20120905|582839106|MJN|4715|MEAD JOHNSON NUTRITION CO|73.59
20120905|583840103|MTL|12542|MECHEL OAO ADS EA REPTG 1 COM |5.74
20120905|583928106|TAXI|368|MEDALLION FINL CORP|11.48
20120905|58404W109|MDTH|220|MEDCATH CORPORATION|8.03
20120905|58405D100|MDBX|200|MEDBOX INC COM STK (NV)|2.50
20120905|58436Q112|MDGNWS|149|MEDGENICS INC WT PUR COM EXP 0|5.90
20120905|58436Q203|MDGN|25276|MEDGENICS INC|11.46
20120905|58447E108|MEDG|19309|MEDIANET GROUP TECH INC|0.42
20120905|58448A105|MSEZ|133938|MEDIA SENTIMENT INC COM STK (N|.
20120905|58450N102|MDCGF|9869|MEDICAGO INC COMMON SHARES (CA|0.50
20120905|58463J304|MPW|6603|MEDICAL PROPERTIES TRUST INC|10.50
20120905|584688105|MDCO|2081|MEDICINES COMPANY (THE)|26.34
20120905|58469E101|MCUJ|5100|MEDICURE INC (CANADA)|0.04
20120905|584690309|MRX|140|MEDICIS PHARMACEUTICAL CL-A|43.65
20120905|58470H101|MED|772|MEDIFAST INC|27.35
20120905|58470X106|MCFFY|44|MEDICLINIC INTL LTD UNSPSON AD|26.22
20120905|58471A105|MDSO|218|MEDIDATA SOLUTIONS, INC COMMON|36.82
20120905|58489M109|MDMN|132119|MEDINAH MINERALS INC|0.13
20120905|58502U104|MFTH|124432|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120905|58503F106|MCC|7293|MEDLEY CAP CORP COM STK (DE)|13.34
20120905|58503F205|MCQ|422|MEDLEY CAP CORP 7.125% SR NT D|25.90
20120905|585141104|MEET|8015|MEETME INC COM|2.45
20120905|586048100|MEMP|6050|MEMORIAL PRODUCTION PARTNERS L|17.86
20120905|586264103|MEMS|119|MEMSIC INC COM STK (DE)|1.77
20120905|587118100|MW|35|THE MENS WAREHOUSE INC|31.52
20120905|587200106|MENT|3541|MENTOR GRAPHICS CORP|16.99
20120905|587376104|MBWM|106|MERCANTILE BANK CORP|17.44
20120905|589339100|MKGAY|41|Merck KGaA Unsponsored ADR (Ge|38.01
20120905|589378108|MRCY|282|MERCURY COMPUTER SYSTEMS INC|9.69
20120905|589433101|MDP|105|MEREDITH CORP|33.18
20120905|589499102|MRGE|2102|MERGE HEALTHCARE INC COM STK (|3.19
20120905|589584101|VIVO|1065|MERIDIAN BIOSCIENCE INC|17.75
20120905|58964Q104|EBSB|396|MERIDIAN INTERSTATE BANCORP IN|15.03
20120905|589889104|MMSI|562|MERIT MEDICAL SYSTEMS INC|14.34
20120905|59001A102|MTH|486|MERITAGE HOMES CORPORATION|37.35
20120905|59001K100|MTOR|1644|MERITOR, INC|4.39
20120905|590199204|MERPRK|3142|MERRILL LYNCH CAP TR IGUARENTE|24.99
20120905|59021K205|MERPRF|70|MERRILL PF CP TST V 7.28%TOPRS|25.30
20120905|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.34
20120905|59024T203|MERPRM|4269|MERRILL LYNCH CAP|24.96
20120905|59047Q103|MERU|1775|MERU NETWORKS INC COM STK (DE)|2.97
20120905|59064J107|MSAJF|500|MESA EXPL CORP ORD SHS (CDA)|0.19
20120905|59065A105|MSEH|112831|MESA ENERGY HLDGS INC COM STK |0.16
20120905|590660106|MTR|1725|MESA ROYALTY TR UTBEN INT|25.72
20120905|590672101|MSB|121|MESABI TRUST CTF BEN INT.|24.50
20120905|59100U108|CASH|341|META FINL GROUP INC|22.50
20120905|591176102|MEA|8214|METALICO INC|2.27
20120905|59140T103|MRNJ|5357|METATRON INC COM STK (DE)|.
20120905|59151K108|MEOH|400|METHANEX CORP (F)|28.64
20120905|591520200|MEI|138|METHODE ELECTRONICS INC COMMON|9.52
20120905|59156R108|MET|929|METLIFE, INC|34.00
20120905|59156R116|MLU|264|METLIFE, INC. COM EQUITY UNIT |67.25
20120905|59156R405|MLG|1387|METLIFE INC 5.875% SR NT 11/21|26.54
20120905|59156R603|METPRB|1137|METLIFE INC PFD SERIES B|25.62
20120905|592142103|MDF|1161|METROPOLITAN HEALTH NTWRKS INC|8.08
20120905|592688105|MTD|7|METTLER-TOLEDO INT'L INC|164.11
20120905|592835102|MXF|156|MEXICO FUND INC|24.92
20120905|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.11
20120905|593057102|MXSG|127936|MEXUS GOLD US COM STK (NV)|0.28
20120905|59318C106|CCA|419|MFS CALIFORNIA MUNICIPAL FUND |11.87
20120905|59318D104|CXE|2559|MFS HIGH INCOME MUNI TR|5.75
20120905|59318E102|CMU|6062|MFS HIGH YIELD MUNICIPAL TR|5.19
20120905|59318R103|CMK|11311|MFS HIGH INCOME MUNI TR I|8.97
20120905|59410T106|MGDDY|483|Michelin Compagnie Generale de|14.37
20120905|594901100|MCRS|76|MICROS SYSTEMS INC|51.16
20120905|594918104|MSFT|114|MICROSOFT CORP;COM USD0.000012|30.37
20120905|594960304|MVIS|26851|MICROVISION INC COM (WASH)|2.76
20120905|595017104|MCHP|407|MICROCHIP TECHNOLOGY INC|34.43
20120905|595112103|MU|61848|MICRON TECHNOLOGY INC|6.09
20120905|59540G107|MPB|34|MID PENN BANCORP,INC|10.15
20120905|59560V109|MCEP|1269|MID-CON ENERGY PARTNERS LP|22.47
20120905|596094102|MBRG|326|MIDDLEBURG FINANCIAL CORPORATI|16.94
20120905|596278101|MIDD|83|MIDDLEBY CORP (THE)|118.50
20120905|59804T100|MPO|497|MIDSTATES PETE CO INC COM|7.87
20120905|59833H101|MEEC|7845|MIDWEST ENERGY EMISSIONS CORP.|1.35
20120905|598511103|MOFG|407|MIDWESTONE FINANCIAL GP COM|21.85
20120905|599214202|MMRK|3800|MILE MARKER INTL INC NEW|0.04
20120905|599805108|MCYGF|35982|MILL CITY GOLD CORP|0.02
20120905|60040N105|MM|2884|MILLENNIAL MEDIA INC COM STK (|11.74
20120905|600527105|MILL|2549|MILLER ENERGY RESOURCES, INC C|4.59
20120905|600544100|MLHR|330|MILLER HERMAN INC|19.89
20120905|601132103|MLRKF|1834|Millrock Res Inc Common (Canad|0.23
20120905|60249A102|MIMV|2095|MIMVI, INC COM STOCK|0.17
20120905|602496101|MDXG|1459|MIMEDX GROUP, INC (US)|2.79
20120905|602682205|MSPD|1109|MINDSPEED TECHNOLOGIES INC COM|2.44
20120905|602896102|MNRLF|24908|MINERAL MNT RES LTD ORD SHS (C|0.25
20120905|603432105|MGN|3089|MINES MGMT INC|1.46
20120905|604062109|MXA|2414|MINNESOTA MUNI INCM PTFL INC|17.56
20120905|604673103|MRDDF|850|MIRANDA GOLD CORPORATION|0.32
20120905|604680108|MRZLF|400|MIRASOL RESOURCES LTD (CDA)|1.79
20120905|60510L100|MOKB|15000|MISSION OAKS BANCORP|0.10
20120905|60649T107|MG|1178|MISTRAS GROUP INC (DE)|22.15
20120905|606501104|MIND|1473|MITCHAM INDUSTRIES INC|14.63
20120905|60671Q104|MITL|1550|MITEL NETWORKS CORP COM SHS (C|2.63
20120905|606710200|MITK|12592|MITEK SYSTEMS INC|4.61
20120905|606822104|MTU|9135|MITSUBISHI UFJ FINANCIAL GROUP|4.54
20120905|606827202|MITSY|316|MITSUI & CO LTD ADR (US)|276.31
20120905|60685L109|MSLOY|100|Mitsui Osk Lines Ltd Unsponsor|7.46
20120905|60688E102|MMXMY|398|MMX Mineracao e Metalicos S.A.|2.58
20120905|60688K108|CMKG|7|MKTG, INC COM STK|1.10
20120905|60689J100|MMAX|8819|MMAX MEDIA INC COM STK (NV)|0.01
20120905|607397106|MIBI|5000|MOBILE INTEGRATED SYSTEMS INC |0.22
20120905|60743E105|MFON|51800|MOBIVITY HLDGS CORP COM STK (N|0.40
20120905|607494101|MOCO|393|MOCON INC|14.50
20120905|608190104|MHK|332|MOHAWK INDUSTRIES INC|72.70
20120905|60855R100|MOH|2421|MOLINA HEALTHCARE,INC.|24.42
20120905|608554101|MOLX|35|MOLEX INC|26.48
20120905|608554200|MOLXA|1|MOLEX INC|22.12
20120905|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|44.82
20120905|60871R209|TAP|369|MOLSON COORS BREWING CO|44.52
20120905|608753109|MCP|116846|MOLYCORP INC COM STK|11.42
20120905|608753208|MCPPRA|3294|MOLYCORP, INC PFD CONV SER A|46.90
20120905|60886R103|MCOAQ|1|MONACO COACH CORP|.
20120905|608875100|MNKB|1921|MONADNOCK BANCORP INC|4.95
20120905|609031109|MCEM|1149|MONARCH CEMENT CO|22.05
20120905|60907Q100|MNRK|1900|MONARCH FINANCIAL HOLDINGS INC|9.79
20120905|609286109|MPUCF|74|MONETA POROUPINE MINES INC(F) |0.20
20120905|609720107|MNR|190|MONMOUTH RL EST INVS CRP CL-A |11.54
20120905|609720305|MNRPRB|424|MONMOUTH REAL ESTATE INVT CORP|26.50
20120905|609839105|MPWR|2534|MONOLITHIC POWER SYSTEMS, INC |20.17
20120905|61022P100|TYPE|154|MONOTYPE IMAGING HLDGS INC COM|15.37
20120905|61166W101|MON|813|MONSANTO;COM STK USD0.01|86.62
20120905|611742107|MWW|200|MONSTER WORLDWIDE INC|7.10
20120905|614115103|MTS|1022|MONTGOMERY STR INCOME SECS|16.55
20120905|61744H105|MSD|4958|MRG STLY|11.92
20120905|61744U106|APF|1330|MRG STLY ASIA-PACIFIC|13.29
20120905|617446448|MS|436|MORGAN STANLEY|15.51
20120905|61745P874|ICB|403|MORGAN STLY INCM SECS INC|18.60
20120905|617460209|MWR|5338|MORGAN STANLEY CAPITAL TRUST I|24.83
20120905|617462205|MWG|3908|MORGAN STANLEY CAP TR IV|24.98
20120905|617466206|MWO|1416|MORGAN STANLEY CAPITAL TRUST V|24.84
20120905|61747S504|MSPRA|1420|Morgan Stanley Dep Shs repstg |18.93
20120905|617477104|EDD|3097|MORGAN STANLEY EMERGING MKTS D|16.80
20120905|61750K208|MSZ|3782|Morgan Stanley Capital Trust V|25.05
20120905|61757P101|FFD|2672|MORGAN STLY FRONTIER EMERGING |13.17
20120905|61760E846|MLPY|1366|MORGAN STANLEY CUSHING HIGH IN|16.55
20120905|61945C103|MOS|62|MOSAIC COMPANY (HLDG COM) NEW |56.75
20120905|619718109|MOSY|2185|MOSYS INC COM STK|3.33
20120905|620071100|MPAA|1089|MOTORCAR PTS AMER INC|4.81
20120905|620076307|MSI|101|MOTOROLA SOLUTIONS INC COM NEW|47.62
20120905|62010U101|MTLQU|122|MOTORS LIQUIDATION COMPANY GUC|14.51
20120905|620107102|MOTR|802|MOTRICITY INC COM STK (DE)|0.45
20120905|62426E402|MDM|498|MOUNTAIN PROVINCE DIAMONDS INC|4.34
20120905|62458M207|MOVE|93|MOVE INC COM STK NEW (DE)|7.90
20120905|62474M108|MTNOY|19|MTN GROUP LTD SPONS ADR|18.54
20120905|624758108|MWA|3800|MUELLER WATER PRODUCTS, INC. S|4.10
20120905|62476L207|MRPLY|57|MR PRICE GROUP LTD SPONSORED A|16.27
20120905|625383104|LABL|116|MULTI-COLOR CORP|20.79
20120905|62544X209|MBND|206|MULTIBAND CORP NEW COM (MN)|1.80
20120905|626188106|MURGY|820|Muenchener Rueckversicherungs-|14.80
20120905|626717102|MUR|100|MURPHY OIL CORPORATION|51.23
20120905|62850A108|XRMB|127|MYEZSMOKES INC COM STK (NV)|1.01
20120905|62855J104|MYGN|118|MYRIAD GENETICS INC|25.51
20120905|628738106|NBMF|11|NB Manufacturing Inc. Common S|3.08
20120905|628778102|NBTB|1119|N B T BANCORP INC|21.31
20120905|62886E108|NCR|4482|NCR CORPORATION|22.51
20120905|62886K104|NCIT|830|NCI, INC.|7.48
20120905|628968109|NASB|1241|NASB FINL INC|20.37
20120905|62912R107|NGPC|999|NGP CAPITAL RESOURCES COMPANY |7.67
20120905|62913F201|NIHD|14444|NII HOLDINGS INC CL B|6.12
20120905|62913M107|NGL|3033|NGL ENERGY PARTNERS LP|24.96
20120905|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|1.98
20120905|629337106|NNBR|91|NN INC|8.34
20120905|62936P103|NPSP|2929|NPS PHARMACEUTICALS INC|7.87
20120905|629410309|NTN|2334|NTN BUZZTIME, INC.|0.16
20120905|62943B105|NTS|83|NTS INC COM STK (NV)|0.71
20120905|62944T105|NVR|23|NVR INC (NEW)|847.35
20120905|62944W207|NVIC|100|N-VIRO INTL CORP|0.70
20120905|629445206|NVEC|329|NVE CORPORATION NEW|56.66
20120905|62946X104|NWMMF|7387|NWM MINING CORPORATION ORDINAR|0.06
20120905|629491101|NYX|2627|NYSE EURONEXT INC;COM STK USD0|25.44
20120905|62950C202|NYTE|2000|NYTEX ENERGY HLDGS|0.33
20120905|629865205|NTE|1291|NAM TAI ELECTRONICS INC|10.76
20120905|63007M102|NNBP|36324|NANOBAC PHARMACEUTICALS INC|.
20120905|630076107|NNLX|5550|NANO LOGIX, INC|0.43
20120905|630087104|NNVC|81013|NANO VIRCIDES, INC.|0.67
20120905|63009F105|NSPH|276|NANOSPHERE INC. COM|3.42
20120905|63009L102|NANM|5000|Nano Mask Inc|0.03
20120905|63009Y104|NTEK|1100|NANOTECH ENTERTAINMENT, INC.|.
20120905|63110R105|QQQX|454|NASDAQ PREMIUM INCOME AND GROW|16.08
20120905|631158102|NAFC|558|NASH FINCH CO|20.56
20120905|63245Q105|NAUH|3258|NATIONAL AMERN UNIV HLDGS INC |4.00
20120905|633067103|NTIOF|18|NATIONAL BANK OF CANADA|73.58
20120905|633643606|NBG|3837|NATIONAL BANK OF GREECE ADS(RE|1.72
20120905|634865109|NKSH|2147|NATL BANKSHARES INC VA|31.85
20120905|635017106|FIZZ|754|NATIONAL BEVERAGE CORP|14.66
20120905|63607P208|NFP|589|NATIONAL FINANCIAL PARTNERS CO|14.73
20120905|636180101|NFG|24|NATIONAL FUEL GAS CO N.J.|50.91
20120905|636274300|NGG|545|NATIONAL GRID TRANSCO PLC SPON|54.82
20120905|63633D104|NHI|684|NATL HEALTH INVESTORS INC|52.92
20120905|63634C105|NHPR|11250|NATIONAL HEALTH PARTNERS INC|.
20120905|637071101|NOV|89|NATIONAL OILWELL VARCO, INC.|78.07
20120905|637138108|NPBC|435|NATL PENN BANCSHARES INC|9.09
20120905|637215104|NPK|268|NATIONAL PRESTO INDS INC|72.24
20120905|637417106|NNN|2041|NATIONAL RETAIL PROPERTIES, IN|31.33
20120905|637417601|NNNPRD|991|NATIONAL RETAIL PROPERTIES DEP|26.50
20120905|637432808|NRC|590|NATL RURAL UTILS COOP FIN CORP|25.53
20120905|637432873|NRU|21|NATL RURAL UTIL COOP FINCL COR|25.67
20120905|638539882|NWPRC|462|NATWEST BK ADS SER-C 1 NON CUM|25.00
20120905|638842302|NAII|10|NATURAL ALTERNATIVES INTL INC |6.00
20120905|63900P103|NRP|123|NATURAL RESOURCE PARTNERS L.P.|21.29
20120905|63902D108|NADVF|6243|Naturally Advanced Technologie|2.40
20120905|639097104|NUSMF|1656|Nautilus Minerals Inc Ordinary|1.16
20120905|639208107|NAVR|167|NAVARRE CORP|1.42
20120905|63934E108|NAV|8075|NAVISTAR INTL CORP (HLDG CO)|19.99
20120905|63935N107|NCI|593|NAVIGANT CONSULTING INC|11.29
20120905|63937X103|NAVB|12688|NAVIDEA BIOPHARMACEUTICALS INC|3.80
20120905|63975K104|NDBKY|356|NEDBANK GROUP LTD SPONSORED AD|21.73
20120905|640268108|NKTR|6343|NEKTAR THERAPEUTICS|8.84
20120905|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.95
20120905|640491106|NEOG|670|NEOGEN CORP|38.84
20120905|64051M402|NEON|12615|NEONODE INC COM (DE)|3.84
20120905|64051T100|NPTN|3799|NEOPHOTONICS CORP COM STK (DE)|5.58
20120905|640650305|NBS|189516|NEOSTEM, INC.|0.62
20120905|64077P108|NEPT|10592|NEPTUNE TECHS & BIORESOURCES I|4.38
20120905|64107N206|UEPS|1015|NET 1 UEPS TECHNOLOGIES INC. N|9.45
20120905|64110D104|NTAP|508|NETAPP INC COM STK (DE)|34.63
20120905|64110L106|NFLX|33859|NETFLIX COM INC|55.93
20120905|64110W102|NTES|19|NETEASE INC ADS (CYM)|50.84
20120905|64111Q104|NTGR|710|NETGEAR INC|37.26
20120905|64112B106|NTLK|191|NET TALK.COM INC COMMON STOCK |0.15
20120905|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120905|64115A402|NTWK|1570|NETSOL TECHNOLOGIES INC COM ST|4.90
20120905|64118Q107|N|27510|NETSUITE INC COM|56.39
20120905|64118U108|NQ|2095|NQ MOBILE INC MOBILE INC ADR R|8.05
20120905|64121A107|NEI|75|NETWORK ENGINES INC|1.45
20120905|64124K102|NBO|2896|NEUBERGER BERMAN NEW YORK INTL|15.51
20120905|64124P101|NBH|1049|NEUBERGER BERMAN INTL MUNI FD |16.38
20120905|64125G209|NWCN|990|NETWORK CN INC. NEW COMMON STO|0.09
20120905|641255203|NURO|2856|NEUROMETRIX INC COM NEW (DE)|0.66
20120905|64126Q206|UWN|2599|NEVADA GOLD & CASINOS INC|1.00
20120905|64127M105|NGLPF|2599|NEVADA GEOTHERMAL POWER INC|0.02
20120905|64127R302|CUR|27043|Neuralstem, Inc. Common Stock |0.66
20120905|64128C106|NHS|14|NEUBERGER BERMAN HIGH YID STRA|14.90
20120905|64156L101|NSU|21052|NEVSUN RESOURCES LTD|4.19
20120905|641872106|NECA|15015|NEW AMERICA ENERGY CORP. COMMO|0.04
20120905|641876800|HYB|12604|NEW AMERICA HIGH INCOME FUND, |11.55
20120905|64190A103|NRO|7983|NEUBERGER BERMAN REAL ESTATE S|4.80
20120905|644398109|NOOF|700|NEW FRONTIER MEDIA INC|1.48
20120905|644465106|GF|15|NEW GERMANY FUND INC|14.44
20120905|644535106|NGD|2436|NEW GOLD INC|11.28
20120905|644556102|NGELY|3197|NEW GUINEA ENERGY LTD SPONSORE|2.05
20120905|645673104|IRL|500|THE NEW IRELAND FUND, INC.|7.66
20120905|647285105|NMXC|734|New Mexico Software, Inc. Comm|0.04
20120905|647551100|NMFC|2387|NEW MTN FIN CORP COM (DE)|14.83
20120905|649172103|NWTR|5600|NEW WESTERN ENERGY CORP COMMON|0.54
20120905|649445103|NYB|32824|NEW YORK COMM BANCORP INC|13.41
20120905|649604501|NYMT|4202|New York Mortgage Trust, Inc. |6.96
20120905|650111107|NYT|371|NEW YORK TIMES CO(THE)CL A|9.34
20120905|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|25.10
20120905|651229106|NWL|10832|NEWELL RUBBERMAID INC|17.97
20120905|651639106|NEM|866|NEWMONT MINING CORP (HOLDING C|49.47
20120905|651718504|NR|755|NEWPARK RESOURCES INC|7.09
20120905|651824104|NEWP|361|NEWPORT CORP|12.49
20120905|65248E104|NWSA|4974|NEWS CORPORATION CL-A|23.52
20120905|65334H102|NXY|20692|NEXEN INC|25.22
20120905|65337H109|NFJ|1541|NFJ DIVIDEND INTEREST & PREMIU|17.04
20120905|65337Y409|WAVE|65|NEXTWAVE WIRELESS INC COM STK |1.27
20120905|65339F705|NEXWU|55|NEXTERA ENERGY INC. CORP UNIT |49.65
20120905|65339K308|FGC|570|NEXTERA ENERGY CAP HLDGS INC J|26.13
20120905|65339K704|NEEPRH|289|NEXTERA ENERGY CAP HLDGS INC|26.87
20120905|65340G106|HCF|3616|NEXPOINT CREDIT STRATEGIES FUN|6.70
20120905|653656108|NICE|332|NICE-SYSTEMS LTD SPONS ADR|31.22
20120905|654090109|NJ|1715|NIDEC CP (NIHON KABUSHIKI KAIS|19.52
20120905|654101203|NIFCY|332|NIFCO INC ADR|23.32
20120905|654106103|NKE|872|NIKE INC CL-B|97.26
20120905|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120905|65412B100|NGHT|1590|NIGHTCULTURE, INC. COMMON STOC|0.16
20120905|654902204|NOK|3246586|NOKIA CORP ADS (REP 1 SHARE)|2.83
20120905|655107100|NROM|10305|NOBLE ROMANS INC|0.70
20120905|65528V107|NKRKY|5589|NOKIAN TYRES OYJ UNSPONSORED A|19.65
20120905|65542W107|NOR|1500|NORANDA ALUMINUM HOLDING CORP |5.91
20120905|65548P403|NBRXF|450|NORBORD INC ORDINARY SHARES (C|15.95
20120905|65557A206|NRBAY|784|NORDEA BANK SWEDEN AB SPONORED|9.02
20120905|655664100|JWN|129|NORDSTROM|57.67
20120905|65651Q107|NSEEY|22000|NORSE ENERGY CORP ASA SPONSORE|0.42
20120905|656553104|NSYS|225|NORTECH SYS INC|3.60
20120905|656559309|NTK|288|NORTEK INC COM NEW (DE)|52.16
20120905|656567401|NTL|1381|NORTEL INVRSORA ADS (1/20 SR-B|12.32
20120905|656912102|PAL|691|NORTH AMERICAN PALLADIUM LTD|1.82
20120905|65704T108|WSCRF|1000|NORTH AMERN NICKEL INC COM SHS|0.25
20120905|659310106|NRT|2177|NORTH EUROPEAN OIL UBI|27.89
20120905|66304M204|NOVB|6|NORTH VALLEY BANCORP-COM|13.80
20120905|663904209|NBN|38|NORTHEAST BANCORP|8.50
20120905|66516A105|NGPHF|3067|NORTHERN GRAPHITE CORP ORD SHS|1.04
20120905|66537H105|GYLD|42|NORTHERN LTS ETF TR ARROW DOW |25.66
20120905|665531109|NOG|1155|Northern Oil and Gas, Inc. Com|16.82
20120905|665751103|NSFC|100|NORTHERN STATES FINL CORP|0.75
20120905|665826103|NTI|150|NORTHERN TIER ENERGY LP CLASS |19.05
20120905|665831103|NTGSF|27100|NORTHERN TIGER RES INC COM CL |0.13
20120905|666762109|NRIM|376|NORTHRIM BANCORP INC|20.55
20120905|66704R100|NRF|1897|NORTHSTAR REALTY FINANCE CORP |5.89
20120905|66704R308|NRFPRB|2590|Northstar Realty Finance Corp.|22.85
20120905|667340103|NWBI|17038|NORTHWEST BANCSHARES, INC COM |12.21
20120905|66737P501|NWBO|63998|NORTHWEST BIOTHERAPEUTICS INC |0.31
20120905|668074305|NWE|407|NORTHWESTERN CORP|36.62
20120905|66979G102|NVMN|32899|NOVA MINING CORPORATION COMMON|0.45
20120905|66979P102|STVS|38209|NOVA LIFESTYLE INC COM STK|2.49
20120905|66987E206|NG|100|NOVAGOLD RESOURCES INC(NEW)|4.67
20120905|66987F104|NDXFF|6000|NOVADX VENTURES CORP|0.05
20120905|66987G102|NVDQ|300|NOVADAQ TECHNOLOGIES INC COMMO|7.92
20120905|66987P102|NBY|694|NOVABAY PHARMACEUTICALS INC CO|1.20
20120905|66987V109|NVS|1004|NOVARTIS AG ADS(1 REG SH)|58.53
20120905|66988K102|NCQ|59|NOVACOPPER INC, COM SHS|2.27
20120905|67000M209|NVLT|1957|NOVELOS THERAPEUTICS INC COM S|1.00
20120905|670108109|NVZMY|1663|NOVOZYMES A/S SPONSORED ADR (D|27.97
20120905|67018T105|NUS|146|NU SKIN ENTERPRISES INC CL-A|41.68
20120905|67020Y100|NUAN|149|NUANCE COMMUNICATIONS INC|23.67
20120905|670346105|NUE|1376|NUCOR CORP|37.11
20120905|67053A102|NMRX|1957|NUMEREX CORP CL-A (PA)|10.60
20120905|67058H102|NS|300|NUSTAR ENERGY L.P. COM RESTG L|50.98
20120905|6706D8104|NPX|531|NUVEEN PREMIUM INCOME MUNICIPA|14.58
20120905|6706EM102|JSN|1791|NUVEEN EQUITY PREMIUM OPPORTUN|12.41
20120905|6706EN100|JRO|1015|NUVEEN FLOATING RATE INCOME OP|12.45
20120905|6706EP105|JDD|2649|NUVEEN DIVERSIFIED DIV & INCM |12.53
20120905|6706ER101|JPZ|4825|NUVEEN EQUITY PREMIUM INCOM FU|12.49
20120905|6706ET107|JLA|1125|NUVEEN EQUITY PREMIUM ADVANTAG|12.45
20120905|6706EW100|JPG|7270|NUVEEN EQUITY PREMIUM AND GROW|13.40
20120905|6706K4105|NPT|3900|NUVEEN PREM INSD MUNI FD-4 INC|14.18
20120905|6706L0102|NCU|2430|NUVEEN (CAL) PREM INCM MUNI FD|15.21
20120905|67060D107|NTC|2062|NUVEEN (CT) PREM INCM MUNI FD |14.26
20120905|67060N204|NTRZ|1800|NUTRACEA NEW|0.06
20120905|67060P100|NNC|286|NUVEEN (NC) PREM INCM MUNI FD |15.14
20120905|67060P308|NNCPRC|1271|NUVEEN N C PREM INCOME MUN FD |10.12
20120905|67060Q108|NOM|422|NUVEEN (MO) PREM INCM MUNI FD |17.49
20120905|67060U109|NPHC|4162|NUTRA PHARMA CORP|0.02
20120905|67061E104|NMT|178|NUVEEN (MA) PREM INCM MUNI FD |15.10
20120905|67061F101|NPY|2600|NUVEEN (PA)PREM INCM MUNI FD-2|14.92
20120905|67061Q107|NMY|2122|NUVEEN (MD) PREM INCM MUNI FD |15.28
20120905|67061T101|NIM|4245|NUVEEN SELCT MATURTIES MUNI FD|10.93
20120905|67061W104|NAZ|1803|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.76
20120905|67062A101|NQC|1825|NUVEEN CALIF INVT QUAL MUNI FD|16.05
20120905|67062E103|NQM|164|NUVEEN INVESTMENT QLTY MUNI FD|16.65
20120905|67062H106|NMA|2351|NUVEEN MUNI ADVANTAGE FUND|15.40
20120905|67062J102|NMI|2653|NUVEEN MUNICIPAL INCOME FUND|12.75
20120905|67062M105|NNY|165|NUVEEN N.Y. MUN VALUE FUND|10.38
20120905|67062P108|NPP|10001|NUVEEN PERFORMANCE+MUN FUND|16.37
20120905|67062Q106|NCP|5226|NUVEEN CALIF PERF MUNI FUND|15.90
20120905|67062R104|NNP|6603|NUVEEN NY PERF PLUS MUNI FD|17.07
20120905|67062T100|NPI|7238|NUVEEN PREMIUN INC MUN FUND|15.05
20120905|67062U107|NCO|1438|NUVEEN CALIF MUN MKT OPPOR FD |16.03
20120905|67062X101|NQN|2542|NUVEEN NY INVT QUAL MUNI FD|15.22
20120905|67063C106|NXQ|4716|NUVEEN SELECT TX FR INCM PTF 2|14.89
20120905|67063V104|NXN|1463|NUVEEN INSD NY SLCT TX FR INCO|15.05
20120905|67063X100|NXR|2356|NUVEEN SELECT TAX-FR INCM PTF3|15.20
20120905|67064R102|NPV|663|NUVEEN (VA) PREM INCM MUNI FD |16.25
20120905|67064R607|NPVPRD|500|NUVEEN VA PREMIUM MUN FD TERM |10.09
20120905|67064R706|NPVPRE|153|NUVEEN VA PREMIUM INC MUNIFUND|10.06
20120905|670656107|NRK|726|NUVEEN NEW YORK AMT-FREE MUNIC|15.42
20120905|67066G104|NVDA|425|NVIDIA CORP|13.28
20120905|67066V101|NAD|620|NUVEEN DVD ADVT MUNI FD SBI|15.42
20120905|67066X107|NAN|3946|NUVEEN NY DVD ADVT MNI FD SBI |15.84
20120905|67066X404|NANPRD|2900|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20120905|67066Y105|NAC|2195|NUVEEN CALI DVD ADV MNI FD SBI|15.18
20120905|67066Y501|NZHPRC|2400|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20120905|67067Y104|NSL|207|NUVEEN SR INCOME FD SBI|7.33
20120905|670682103|NMZ|4431|NUVEEN MUNICIPAL HIGH INCOME O|13.67
20120905|67069D108|NTRI|7361|NUTRI/SYSTEM INC.|10.32
20120905|67069L100|NFZ|372|NUVEEN ARIZONA DIV ADV MUNI FD|15.11
20120905|67069X104|NVX|1796|NUVEEN CAL DIV ADV MUNI FD-2|15.85
20120905|67069Y102|NXJ|1003|NUVEEN N.J. DIV ADV MUNI FD-2 |15.51
20120905|670695105|NUW|861|NUVEEN MUNICIPAL VALUE FUND 2 |17.89
20120905|67070A101|NXK|400|NUVEEN N.Y. DIV ADV MUNI FD|15.42
20120905|67070C107|NXI|939|NUVEEN OHIO DIV ADV MUNI FD|16.38
20120905|67070C305|NXIPRC|100|NUVEEN OHIO DIVIDEND ADVANTAGE|10.07
20120905|67070F100|NXZ|3549|NUVEEN DIV ADV MUNI FD-2|15.89
20120905|67070R104|NBJ|2181|NUVEEN OHIO DIV ADV MUNI FD|16.09
20120905|67070Y109|NZH|435|NUVEEN CALIF DIV ADV MUNI FD|14.02
20120905|670704105|NUVA|724|NUVASIVE INC|21.93
20120905|670706100|NYV|2794|NUVEEN NEW YORK MUN VALUE FD 2|15.76
20120905|67071B108|JRS|382|NUVEEN REAL ESTATE INCOME FD|11.75
20120905|67071L106|NVG|3689|NUVEEN DIVIDEND ADVANTAGE MUNI|15.49
20120905|67071L502|NVGPRC|1000|NUVEEN DIVIDEND ADVANTAGE MUNI|10.19
20120905|67071P107|NKR|2590|NUVEEN ARIZONA DIV ADVTG MUNI |15.62
20120905|67071S101|JTP|5293|NUVEEN QUALITY PFD INCOME FD|8.73
20120905|67071T109|NUJ|1726|NUVEEN NEW JERSEY DIV ADVTG MU|15.67
20120905|67071W102|NVY|222|NUVEEN PENNSYLVANIA DIV ADVTG |15.05
20120905|67072B107|NKG|1122|NUVEEN GEORGIA DIVD ADVANTAGE |14.70
20120905|67072C105|JPS|1411|NUVEEN QUALITY PREFERRED INCOM|9.31
20120905|67072T108|JFR|1793|NUVEEN FLOATING RATE INCOME FU|12.19
20120905|67072V103|NXTM|1674|NXSTAGE MEDICAL INC|12.61
20120905|67072W101|JHP|12593|NUVEEN QUALITY PREFERRED INCOM|9.21
20120905|67073C104|JGG|2636|NUVEEN GLOBAL GOVERNMENT ENHAN|14.48
20120905|67073D102|JQC|11094|NUVEEN CREDIT STRATEGIES INCOM|9.49
20120905|67073G105|JTD|3524|NUVEEN TAX-ADVANTAGED DIVIDEND|14.47
20120905|67073Y106|NVE|5182|NV ENERGY, INC|17.78
20120905|670735109|JLS|1189|NUVEEN MTG OPPORT TERM FD COM |26.60
20120905|67074C103|NBB|3143|NUVEEN BUILD AMERICA BOND FUND|21.76
20120905|67074M101|NEV|5517|NUVEEN ENHANCED MUN VALUE FD C|15.71
20120905|67074P104|CFD|241|NUVEEN DIVERSIFIED COMMODITY F|21.65
20120905|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|26.76
20120905|67074U103|JMF|32|NUVEEN ENERGY MLP TOTAL RETURN|18.05
20120905|67074Y105|JRI|2167|NUVEEN REAL ASSET INCOME &|18.48
20120905|67075A106|JPI|5438|NUVEEN PFD & INCOME TERM FD|25.27
20120905|67076P102|NYMX|1412|NYMOX PHARMACEUTICAL CORP(F)|6.19
20120905|670851104|OIBRC|136|OI S.A. SPON ADR REPSTG 1 COM |4.38
20120905|670851203|OIBR|62256|OI S.A. SPON ADR REPSTG 3 PFD |3.72
20120905|67086D107|NYXO|17260|NYXIO TECHNOLOGIES CORPORATION|0.03
20120905|67086E303|OCZ|36613|OCZ TECHNOLOGY GROUP INC COM S|5.86
20120905|670872100|OMG|2357|OM GROUP INC.|18.67
20120905|67088Q106|OCQLF|295|01 COMMUNIQUE LAB INC|1.24
20120905|67090H102|JTA|224|NUVEEN TAX-ADV TOTAL RETURN ST|10.93
20120905|67090X107|JCE|16|NUVEEN CORE EQUITY ALPHA FD CO|13.84
20120905|670902402|NWIFF|25000|NUINSCO RESOURCES LIMITED NEW |0.04
20120905|67091E108|NUVL|140|NUVEL HOLDINGS, INC. COMMON ST|0.10
20120905|670928100|NUV|200|NUVEEN MUNICIPAL VALUE FUND|10.46
20120905|670972108|NQP|1293|NUVEEN PA INVT QUAL MUNI FD|16.10
20120905|670977107|NQU|9044|NUVEEN QUALITY INCOME MUNI FD |15.97
20120905|670979103|NUM|782|NUVEEN MICH QUALTY INCM MUN FD|15.60
20120905|670980101|NUO|3954|NUVEEN OHIO QULTY INCM MUN FD |18.60
20120905|670983105|NTX|1970|NUVEEN TEXAS QLTY INCM MUN FD |16.97
20120905|670984103|NIO|95|NUVEEN MUNICIPAL OPPORTUNITY F|15.12
20120905|670985100|NUC|1670|NUVEEN CALIF QUAL INCM MUNI FD|17.02
20120905|670987106|NIF|58|NUVEEN PREMIER MUNICIPAL OPPOR|15.65
20120905|670988104|NPF|690|NUVEEN PREMIER MUNI INCOME FD |15.07
20120905|67101N106|NNJ|1103|NUVEEN (NJ)PREM INCM MUNI FUND|16.33
20120905|67101Q109|NMP|482|NUVEEN (MI) PREM INCM MUNI FD |15.11
20120905|67101R107|NNF|9635|NUVEEN NEW YORK PREMIUM INCOME|16.12
20120905|67107W100|OIIM|300|02MICRO INTERNATIONAL LTD SPON|3.52
20120905|671074102|OYOG|231|OYO GEOSPACE CORPORATION|93.79
20120905|674215108|OAS|675|OASIS PETROLEUM INC COM|29.60
20120905|67423R108|OMPI|868|OBAGI MEDICAL PRODUCTS, INC. C|13.43
20120905|674599105|OXY|3475|OCCIDENTAL PETROLEUM CORP|83.11
20120905|675232102|OII|106|OCEANEERING INTL INC|54.24
20120905|675234108|OCFC|18|OCEANFIRST FINC'L CORP|14.09
20120905|67551U105|OZM|5921|OCH-ZIFF CAPITAL MGMT GRP LLC |8.19
20120905|67555N206|OCLR|732|OCLARO INC COM (DE)|2.57
20120905|675746309|OCN|1600|OCWEN FINANCIAL CORPORATION (N|26.08
20120905|67575P108|OCLS|3318|OCULUS INNOVATIVE SCIENCES, IN|0.89
20120905|676118102|OMEX|312|ODYSSEY MARINE EXPLORATION INC|3.72
20120905|67622P101|OMX|3990|OFFICEMAX INCORPORATED|5.93
20120905|676220106|ODP|8899|OFFICE DEPOT INC|1.61
20120905|677719106|OVBC|684|OHIO VALLEY BANC CORP|18.85
20120905|677862104|LUKOY|6042|LUKOIL OIL COMPANY;SPON ADR RE|58.00
20120905|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|18.18
20120905|67935P103|OLMIY|450|Olam International Ltd Unspons|30.22
20120905|679580100|ODFL|264|OLD DOMINION FREIGHT LINES INC|45.65
20120905|67984M100|OLBK|600|OLD LINE BANCSHARES INC (MD)|10.85
20120905|680223104|ORI|411|OLD REPUBLIC INTL CORP|8.79
20120905|680280104|OSBCP|1|OLD SECOND CAPITAL TRUST I PFD|5.55
20120905|681904108|OCR|325|OMNICARE INC|32.51
20120905|681919106|OMC|201|OMNICOM GROUP INC|51.63
20120905|681936100|OHI|2|OMEGA HEALTHCARE INVESTORS INC|24.39
20120905|68207V208|OCFN|4740|OMEGA COMMERCIAL FINANCE CORP.|0.20
20120905|682095104|OFLX|622|OMEGA FLEX INC COM|10.63
20120905|682128103|OVTI|2707|OMNIVISION TECHNOLOGIES INC|16.36
20120905|68213N109|OMCL|1723|OMNICELL INC|14.42
20120905|682159108|ASGN|345|ON-ASSIGNMENT INC|16.28
20120905|682203104|ONCI|13740|ON4 COMM INC|0.04
20120905|682310107|ONCY|50493|ONCOLYTICS BIOTECH INC|2.75
20120905|682324108|ONTY|14413|ONCOTHYREON INC COM SHS|5.26
20120905|682406103|OLP|563|ONE LIBERTY PROPERTIES INC|19.16
20120905|68243Q106|FLWS|542|1-800 FLOWERS.COM INC|3.67
20120905|682479100|ONFC|300|ONEIDA FINL CORP COM STK NEW (|10.50
20120905|68338T403|ONVI|384|ONVIA INC|3.88
20120905|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120905|683715106|OTEX|76453|OPEN TEXT CORP|54.06
20120905|68372A104|OPEN|65|OPENTABLE,INC COMMON STOCK|42.95
20120905|68372T103|OPXA|1884|Opexa Therapeutics, Inc. Commo|0.70
20120905|68375N103|OPK|4612|OPKO HEALTH, INC|4.50
20120905|68375Q403|OPLK|121|OPLINK COMMUNICATIONS INC|16.36
20120905|683757108|OPNT|1708|OPNET TECHNOLOGIES INC|32.28
20120905|68389X105|ORCL|110|ORACLE CORPORATION|31.58
20120905|684006109|OPBL|1000|OPTIONABLE, INC.|0.01
20120905|68401H104|OPTR|380|OPTIMER PHARMACEUTICALS, INC. |15.88
20120905|68401P205|OPHC|1629|OPTIMUMBANK HOLDINGS INC|0.52
20120905|684023203|ORNI|20|ORAGENICS INC COM STK|2.50
20120905|68404C102|OPUS|10|OPUS MAGNUM AMERIS, INC. NEW C|.
20120905|68404E108|ORAC|659|ORACO RESOURCES INC COM|5.28
20120905|68554N403|ORSCY|2404|ORASCOM CONSTR INDS S A E SPON|46.52
20120905|68554V108|OSUR|908|ORASURE TECHNOLOGIES INC|9.66
20120905|68557K109|OWW|1567|ORBITZ WORLDWIDE, INC|2.70
20120905|68572N104|TIS|286|ORCHIDS PAPER PRODUCTS CO COM |17.84
20120905|686164104|OREX|3783|OREXIGEN THERAPEUTICS, INC. CO|4.60
20120905|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|12.12
20120905|68618W100|OFG|818|ORIENTAL FINL GRP (HOLD CO.)|10.78
20120905|68618W209|OFGPRA|544|ORIENTAL FINL GRP7.125%MIPS A |24.75
20120905|68618W308|OFGPRB|305|ORIENTAL FINANCIAL GROUP INC 7|24.52
20120905|68619E208|ORGN|1275|ORIGEN FINANCIAL INC|1.39
20120905|686194101|OFLMY|345|ORIFLAME COSMETICS SA UNSPNSRD|17.40
20120905|68620A104|ONVO|418387|ORGANOVO HOLDINGS, INC. COMMON|2.23
20120905|68620F103|OROVY|365|Orient Overseas International |26.37
20120905|686275108|OESX|5048|ORION ENERGY SYSTEMS INC COM S|1.59
20120905|686338104|OKOFF|18660|Orko Silver Corp Ordinary Shar|1.72
20120905|68771L107|OEDV|3780|Osage Exploration and Developm|1.05
20120905|68827R108|OSIR|6903|OSIRIS THERAPEUTICS INC COM ST|9.42
20120905|688278100|OSKFF|23585|Osisko Mining Corporation Comm|9.45
20120905|689164101|OTSKY|334|OTSUKA HOLDINGS CO. LTD, TOKYO|14.99
20120905|690368105|OSG|3334|OVERSEAS SHIPHOLDING GROUP|6.05
20120905|690370101|OSTK|3740|OVERSTOCK COM INC DEL|8.90
20120905|690732102|OMI|26|OWENS & MINOR INC (HLDG CO)|28.39
20120905|690742127|OCWSB|597|OWENS CORNING INC WTS EXP 2013|0.95
20120905|690768403|OI|3244|OWENS-ILLINOIS INC|17.07
20120905|691497309|OXM|2721|OXFORD INDUSTRIES INC|54.63
20120905|691543102|OXLC|5678|OXFORD LANE CAP CORP COM|15.74
20120905|691807101|OXF|241|OXFORD RESOURCES PARTNERS,LP C|9.03
20120905|69207P209|OXBT|1653|OXYGEN BIOTHERAPEUTICS INC NEW|0.82
20120905|692830508|PFIN|2750|P&F INDUSTRIES INC CL-A|5.85
20120905|693139107|PNG|1724|PAA NATURAL GAS STORAGE, L.P. |18.73
20120905|69318J100|PCCC|141|PC CONNECTION INC|12.25
20120905|69323K100|MALL|4500|PC MALL INC|6.19
20120905|69323T101|PCM|4800|PCM FUND, INC|12.25
20120905|693282105|PDFS|398|PDF SOLUTIONS INC|12.36
20120905|69329V100|PDII|137|PDI INC|6.96
20120905|693304206|PEPRA|50|PECO ENERGY$3.80 CUM PFD SER-2|89.50
20120905|693320202|PHH|13400|PHH CORPORATION (NEW)|18.13
20120905|69336T106|PHII|187|PHI, INC. COM|28.56
20120905|69336T205|PHIIK|241|PHI INC NON-VTG|28.14
20120905|69340Y208|PLPRB|421|PROTECT LIFE CORP CAP TR V TR |25.40
20120905|693417107|PLXT|1000|PLX TECHNOLOGY INC|5.73
20120905|69345P103|PMFG|269|PMFG INC COM STK (DE)|7.23
20120905|693506107|PPG|40|PPG INDUSTRIES INC|108.17
20120905|69351F106|PNDMF|2683|PNI Digital Media, Inc. Ordina|0.65
20120905|69351T106|PPL|30|PPL CORPORATION|29.61
20120905|69353M109|PPRUY|10|PPR SA Unsponsored ADR (France|15.67
20120905|69360J685|PSBPRT|486|PS BUSINESS PKS INC CALIF DEP |25.98
20120905|69360J719|PSBPRS|1668|PS BUSINESS PARKS, INC. DEPOSI|27.25
20120905|69360J743|PSBPRP|938|PS BUSINESS PRKS INC DEPO SHS |25.42
20120905|69360J883|PSBPRR|1361|PS BUSINESS PKS INC CALIF DEP |27.32
20120905|69360N108|PSBQ|191|PSB HLDGS INC|26.05
20120905|69364V106|PEXNY|552|PTT EXPLORATION & PROD PCL SPO|9.66
20120905|693656100|PVH|389|PVH CORP COM STK (DE)|94.37
20120905|69366A100|PSSI|2648|PSS WORLD MEDICAL INC|21.80
20120905|69366X100|BKRKY|193|BANK RAKYAT INDONESIA UNSPONSO|14.73
20120905|693665101|PVR|453|PVR PARTNERS L P COM UNIT REPT|24.27
20120905|69367T108|PUTKY|196|PT United Tractors Unsponsored|41.69
20120905|69367U105|PPERY|1636|PT BANK MANDIRI PERSERO TBK UN|8.31
20120905|69368A108|PTKFY|98|PT KALBE FARMA UNSPONSORED ADR|84.63
20120905|69368G105|PBCRY|2786|PT BANK CENTRAL ASIA TBK UNSPO|20.32
20120905|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|36.05
20120905|69369R100|PTXKY|1089|PT XL AXIATA TBK ADR (INDONESI|14.94
20120905|693742108|PHF|1064|PACHOLDER HIGH YIELD FD,INC.|9.50
20120905|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|14.09
20120905|69404A104|PBEC|840900|PACIFIC BLUE ENERGY CORP. COMM|.
20120905|69404D108|PACB|6110|PACIFIC BIOSCIENCES OF CALIFOR|1.97
20120905|694103102|ROYT|2141|PACIFIC COAST OIL TR|19.07
20120905|69423U206|PEIX|38762|PACIFIC ETHANOL, INC. NEW|0.34
20120905|694308503|PCGPRD|702|PACIFIC G&E 5% RED 1ST PFD|25.76
20120905|694308800|PCGPRH|522|PACIFIC G&E 4.50% 1ST PFD|24.64
20120905|69433M103|PCFG|87665|PACIFIC GOLD CORP|.
20120905|694552100|PMBC|389|PACIFIC MERCANTILE BANCORP|6.63
20120905|694714106|PCFO|87|PACIFIC OFFICE PROPERTIES TR I|0.12
20120905|694873100|PSUN|451|PACIFIC SUNWEAR OF CAL. INC|2.44
20120905|694915208|PFRMF|25485|PACIFIC RIM MINING CP (NEW)|0.08
20120905|69512D107|APAFF|3000|PACIFICORE MNG CORP COM (CDA) |0.06
20120905|695127100|PCRX|667|PACIRA PHARMACEUTICALS INC|18.50
20120905|69606A100|PALAY|964|Paladin Energy Ltd Unsponsored|13.25
20120905|696077403|PTN|524|PALATIN TECHNOLOGIES INC NEW C|0.60
20120905|696429307|PLL|335|PALL CORP|55.75
20120905|697900108|PAAS|118|PAN AMERICAN SILVER CORP|18.26
20120905|69806Y106|POEFF|3488|PAN ORIENT ENERGY CORP (CDA)|2.77
20120905|698341104|PNDZY|9496|PANDORA A/S AMERICAN DEPOSITOR|3.37
20120905|69840W108|PNRA|85|PANERA BREAD COMPANY CL-A|154.76
20120905|698477106|PHX|688|PANHANDLE OIL AND GAS INC|29.16
20120905|698657103|PTRY|70|PANTRY INC (THE)|14.32
20120905|69881X106|PAPA|869|PAPA BELLO ENTERPRISES INC COM|0.01
20120905|69888P106|PRX|220|PAR PHARMACEUTICAL COMPANIES I|49.85
20120905|698884103|PAR|300|PAR TECHNOLOGY CORP|5.10
20120905|699172201|PAMT|1022|PARAMETRIC SOUND CORP|10.46
20120905|69924P102|PZG|32808|PARAMOUNT GOLD AND SILVER CORP|2.51
20120905|699462107|PRXL|623|PAREXEL INTERNATIONAL CORP|29.48
20120905|700215304|PCYG|251|Park City Group, Inc. New Comm|3.63
20120905|700666100|PKOH|138|PARK OHIO HOLDING CORP|21.66
20120905|700885106|PKBK|360|PARKE BANCORP, INC.|5.15
20120905|701081101|PKD|2978|PARKER DRILLING CO|4.23
20120905|701094104|PH|28|PARKER-HANNIFIN CORP|80.01
20120905|701354102|PRKR|15942|PARKERVISION INC|2.34
20120905|70147B102|PKSGY|8|Parkson Retail Group Limited U|23.83
20120905|70159Q104|PKY|4775|PARKWAY PROPERTIES INC.|11.60
20120905|703343103|PATK|3097|PATRICK INDUSTRIES INC|12.94
20120905|70336N107|PTSC|36607|PATRIOT SCIENTIFIC CORP|0.15
20120905|70336T104|PCXCQ|7068|PATRIOT COAL CORPORATION COM S|0.14
20120905|70338F102|PROF|8223|PATRIOT MINEFINDERS INC COMMON|0.26
20120905|703481101|PTEN|7387|PATTERSON-UTI ENERGY INC|14.90
20120905|70422P107|NASI|500|PAX MSCI NORTH AMERICA ESG IND|29.33
20120905|70422P206|EAPS|101|PAX MSCI EAFE ESG INDEX ETF|22.03
20120905|704326107|PAYX|2540|PAYCHEX INC|33.47
20120905|704549104|BTU|12426|PEABODY ENERGY CORP|20.90
20120905|705015105|PSO|1462|PEARSON PLC ADR(RP 1ORD25PEN) |18.91
20120905|70509V100|PEB|56|PEBBLEBROOK HOTEL TR (MD)|23.83
20120905|70532Y105|BESV|17|PEDEVCO CORP COM STK (TX)|2.00
20120905|705536100|PRLS|708|PEERLESS SYSTEMS CORP|3.84
20120905|705560100|PEET|284|PEET'S COFFEE & TEA INC|73.92
20120905|705573103|PEGA|156|PEGASYSTEMS INC|27.72
20120905|705634103|PKIN|200|PEKIN LIFE INS CO|11.30
20120905|706327103|PBA|333|PEMBINA PIPELINE COR ORD SHS (|26.95
20120905|70686R104|PCO|5011|PENDRELL CORPORATION|1.18
20120905|707051108|PENX|199|PENFORD CORP|7.26
20120905|70706P104|PGH|521|PENGROWTH ENERGY CORP COM SHS |6.56
20120905|707569109|PENN|2866|PENN NATL GAMING INC|38.91
20120905|707874400|PTYA|13707|PENN TREATY AMERICAN CORPORATI|0.69
20120905|707884102|PVRXXXX|1000|PENN VIRGINIA RESOURCE PTNRS|24.27
20120905|707887105|PWE|252|PENN WEST PETE LTD NEW COM SHS|14.02
20120905|708062104|PNNT|1436|PENNANT INVESTMENT CORP COM|10.89
20120905|708160106|JCP|202210|PENNEY J.C. CO INC (HOLDING CO|25.96
20120905|708430103|PWOD|1365|PENNS WOODS BANCORP INC|39.69
20120905|709102107|PEI|448|PENN REAL ESTATE INVST TST SBI|16.05
20120905|70931T103|PMT|1113|PENNYMAC MTG INVT TR COM|21.68
20120905|70959W103|PAG|32|PENSKE AUTOMOTIVE GROUP, INC. |27.16
20120905|709600100|PNSN|18570|PENSON WORLDWIDE INC COM STK|0.07
20120905|709631105|PNR|6097|PENTAIR INC|43.41
20120905|711037101|PEOP|285|PEOPLES FED BANCSHARES INC COM|16.80
20120905|712704105|PBCT|4335|PEOPLE'S UNITED FINANCIAL INC |11.96
20120905|713278109|PBY|2944|PEP BOYS MANNY MOE& JACK|8.99
20120905|713291102|POM|6587|PEPCO HOLDINGS, INC.|19.44
20120905|713448108|PEP|5487|PEPSICO INC;CAP USD0.016666|72.48
20120905|713661304|PPHM|57172|PEREGRINE PHARMACEUTICALS INC |2.95
20120905|71372U104|PWRD|152|PERFECT WORLD CO LTD SPONSORED|10.87
20120905|71375U101|PRFT|535|PERFICIENT INC|10.57
20120905|71376K102|PTIX|2733|PERFORMANCE TECHNOLOGIES INC|1.37
20120905|714205101|PERT|789|PERMANENT TECHNOLOGIES INC COM|0.14
20120905|714236106|PBT|2737|PERMIAN BASIN RTY TR UNIT BEN |15.23
20120905|714273109|PFOH|71|PERPETUAL FED SVGS BK (OH)|14.00
20120905|715302105|PGLC|33500|PERSHING GOLD CORPORATION. COM|0.32
20120905|715710109|PVSW|322|PERVASIVE SOFTWARE INC|8.34
20120905|71646E100|PTR|31|PETROCHINA CO LTD ADS(RP100 H |117.86
20120905|71649T104|PHUN|45500|PetroHunter Energy Corporation|0.01
20120905|71654V101|PBRA|16866|PETROLEO BRAS ADS (EA REPTG 2 |20.07
20120905|716549100|PEO|2901|PETROLEUM & RESOURCES CORP|24.93
20120905|71672U101|PDH|1971|PETROLOGISTICS LP|13.01
20120905|71674T102|PPLKY|211|PETROPAVLOVSK PLC SPONSORED AD|11.11
20120905|716768106|PETM|310|PETSMART INC|71.49
20120905|716933106|PCYC|586|PHARMACYCLICS INC|69.80
20120905|717081103|PFE|1|PFIZER INC;COM USD0.05|23.78
20120905|717098206|PFSW|2472|PFSWEB, INC COM STK|2.50
20120905|71714G102|PIP|11729|PHARMATHENE, INC|1.24
20120905|71722R108|ANTP|175|PHAZAR CORP|1.80
20120905|718172109|PM|6225|PHILIP MORRIS INTL;COM STK NPV|89.63
20120905|718546104|PSX|61|PHILLIPS 66 COMMON STOCK W.I|42.41
20120905|718958101|PPGNY|100|Phosphagenics Limited Sponsore|3.84
20120905|71902E208|PFX|393|PHOENIX COMPANIES INC 7.45% PF|24.21
20120905|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|31.27
20120905|719358301|PHMD|8796|PHOTOMEDEX INC COM STK (DE)|13.24
20120905|719427106|FACE|1|PHYSICIANS FORMULA HOLDINGS, I|4.23
20120905|720186105|PNY|335|PIEDMONT NATURAL GAS CO INC(NC|31.79
20120905|720190206|PDM|1027|PIEDMONT OFFICE REALTY TRUST, |17.16
20120905|720279108|PIR|99|PIER 1 IMPORTS INC (DEL)|19.08
20120905|72147K108|PPC|3200|PILGRIMS PRIDE CORP NEW COM ST|4.95
20120905|72200M108|PCK|1530|PIMCO CALIF MUNI INCOME FD II |10.59
20120905|72200N106|PCQ|12042|PIMCO CAL MUNI INC|15.49
20120905|72200R107|PMF|2879|PIMCO MUNICIPAL INC FD|16.19
20120905|72200U100|PCN|1112|PIMCO CORPORATE INCOME STRATEG|18.17
20120905|72200W106|PML|128|PIMCO MUNICIPAL INCOME FD II|13.13
20120905|72200X104|RCS|2505|PIMCO STRATEGIC GLOBAL GOVT FD|12.24
20120905|72201A103|PMX|1406|PIMCO MUNICIPAL INCOME FUND II|13.17
20120905|72201C109|PZC|3719|PIMCO CALIFORNIA MUNICIPAL INC|10.92
20120905|72201H108|PFL|1706|PIMCO INCOME STRATEGY FD COMMO|12.90
20120905|72201J104|PFN|1570|PIMCO INCOME STRATEGY FUND II |11.31
20120905|72201R106|TUZ|837|PIMCO ETF 1-3 YR US TREASURY I|51.06
20120905|72201R304|LTPZ|200|PIMCO ETF TR 15+ YR US TIPS IN|71.05
20120905|72201R403|TIPZ|248|PIMCO ETF TR BROAD US TIPS IND|60.91
20120905|72201R601|FIVZ|300|PIMCO ETF TR 3-7 YR US TREASUR|82.35
20120905|72201R759|CAD|4023|PIMCO ETF TR PIMCO CDA BD INDE|106.66
20120905|72201R783|HYS|32968|PIMCO ETF TR 1-5 YR HIGH YIELD|101.11
20120905|72201R809|TRSY|40|PIMCO BROAD U.S. TREASURY INDE|109.23
20120905|72201R817|CORP|567|PIMCO INVESTMENT GRADE CORP BD|108.29
20120905|72201R825|BABZ|893|PIMCO BUILD AMERICA BOND STRAT|57.82
20120905|72201R833|MINT|14516|PIMCO ETF TR ENHANCED SHT MATU|101.41
20120905|72201R866|MUNI|4863|PIMCO ETF TR INTER MUN BD STRA|54.30
20120905|72201R882|ZROZ|3446|PIMCO ETF TR 25+ YR ZERO CPN U|119.78
20120905|72201Y101|PDI|18458|PIMCO DYNAMIC INCOME FD|27.20
20120905|722011103|PGP|9929|PIMCO GLOBAL STOCKSPLUS & INCO|22.07
20120905|722014107|PHK|14634|PIMCO HIGH INCOME FUND SBI|14.01
20120905|72202B100|PKO|66|PIMCO INCOME OPPORTUNITY FUND |29.04
20120905|723330106|PNPFF|4130|PINETREE CAPITAL LTD|0.94
20120905|72341E304|PNGAY|7466|PING AN INSURANCE (GROUP) CO O|14.31
20120905|723456109|PNK|967|PINNACLE ENTERTAINMENT, INC|11.39
20120905|723484101|PNW|137|PINNACLE WEST CAP CORP|52.20
20120905|723653101|HNW|6308|PIONEER DIVERSIFIED HIGH INCOM|21.42
20120905|723664108|PES|4939|PIONEER ENERGY SVCS CORP COM|7.36
20120905|72369H106|PHT|2290|PIONEER HIGH INCOM TRUST|18.26
20120905|72369J102|PHD|354|PIONEER FLOATING RATE TRUST|13.34
20120905|723762100|MAV|1298|PIONEER MUNICIPAL HIGH INCOME |15.72
20120905|723763108|MHI|5086|PIONEER MUNICIPAL HIGH INCOME |15.98
20120905|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120905|724078100|PJC|2089|PIPER JAFFRAY COMPANIES|24.71
20120905|724479100|PBI|21813|PITNEY-BOWES INC|13.19
20120905|725846109|PZZI|2428|PIZZA INN HLDGS INC COM|3.57
20120905|727493108|PLT|1016|PLANTRONICS INC|36.08
20120905|729132100|PLXS|10|PLEXUS CORP|30.74
20120905|72919P202|PLUG|5445|PLUG POWER INC COM STK (DE)|0.95
20120905|729273102|PLBC|1524|PLUMAS BANCORP|3.35
20120905|72940R102|PSTI|7564|PLURISTEM THERAPEUTICS, INC. C|4.19
20120905|731068102|PII|291|POLARIS INDUSTRIES INC.|76.52
20120905|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|9.00
20120905|73179P106|POL|1059|POLYONE CORPORATION|16.00
20120905|73179V103|PPO|116543|POLYPORE INTERNATIONAL, INC|32.68
20120905|731916102|PLM|9298|POLYMET MINING CORP (F)|1.12
20120905|73278L105|POOL|121|POOL CORPORATION COM STK|39.88
20120905|73317H206|BPOPM|1639|POPULAR, INC. POPULAR CAP TR I|22.91
20120905|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|19.74
20120905|736233107|PBIB|200|PORTER BANCORP, INC. COM|1.86
20120905|73640Q105|PRAA|73|PORTFOLIO RECOVERY ASSOCS INC |101.72
20120905|736508847|POR|380|PORTLAND GENERAL ELECTRIC CO N|27.05
20120905|737273102|PT|2971|PORTUGAL TELECOM SGPS, S.A.|4.99
20120905|737446104|POST|122|POST HLDGS INC COM STK (MO)|30.69
20120905|737464107|PPS|519|POST PROPERTIES INC|51.39
20120905|73755L107|POT|88|POTASH CORP SASKATCHEWAN|40.64
20120905|738754100|POWN|9398|POW! ENTERTAINMENT INC|0.05
20120905|739276103|POWI|140|POWER INTAGRATIONS INC|34.55
20120905|73930R102|PWER|8982|POWER-ONE INC COM STK NEW (DE)|6.43
20120905|73933G202|PSIX|5167|POWER SOLUTIONS INTERNATIONAL,|16.25
20120905|73935A104|QQQ|12333|POWERSHARES QQQ TR UNIT SER-1 |68.09
20120905|73935B409|PLK|930|POWERSHARES ACTIVE LOW DURATIO|25.46
20120905|73935B508|PSR|340|POWERSHARES ACTIVE US REAL EST|57.50
20120905|73935L100|PIN|1200|POWERSHARES INDIA EXCHANGE TRA|16.85
20120905|73935S105|DBC|1550|POWERSHARES DB COMMODITY INDEX|28.80
20120905|73935X146|PNQI|147|POWERSHARES NASDAQ INTERNET PO|40.19
20120905|73935X286|PKW|674|DYNAMIC BUYBACK ACHIEVERS PORT|29.29
20120905|73935X302|PEY|414|POWERSHARE HIGH YIELD EQTY DIV|9.50
20120905|73935X336|PJB|9|DYNAMIC BANKING SECT PORT PWRS|13.50
20120905|73935X377|PFI|753|DYNAMIC FINL SECTOR PORT POWER|20.12
20120905|73935X419|PEZ|17|DYNAMIC CONSUMER DISCRTY SECT |29.87
20120905|73935X427|PYZ|139|DYNAMIC BASIC MATLS SCT PORT P|36.92
20120905|73935X435|PXSC|202|POWERSHARES FUNDAMENTAL PURE S|23.73
20120905|73935X450|PXLC|380|POWERSHARES FUNDAMENTAL PURE L|27.02
20120905|73935X468|PIQ|170|DYNAMIC MAGNIQUANT PORT PWRSHR|26.52
20120905|73935X500|PBW|244|POWERSHARES WILDER HILL CLEAN |4.12
20120905|73935X567|PRFZ|201|POWERSHARES FTSE RAFI US 1500 |65.93
20120905|73935X583|PRF|144|POWERSHARES EXCHANGE TRADED FD|59.97
20120905|73935X682|SPHQ|117|PWSHS S&P 500 HIGH QTY PORTF S|15.45
20120905|73935X716|PID|58258|POWERSHARES INTERNATIONAL DIVI|14.90
20120905|73935X740|PZI|335|POWERSHARES ZACKS MICRO CAP|11.38
20120905|73935X757|PEJ|1457|POWERSHARES DYNAMIC LEISURE & |21.68
20120905|73935X799|PJP|830|POWERSHARES DYNAMIC PHARMACEUT|34.25
20120905|73935X823|PBS|714|POWERSHARES DYNAMIC MEDIA PORT|15.94
20120905|73935X872|PXSG|821|POWERSHARES FUNDAMENTAL PURE S|17.52
20120905|73935Y102|DBV|2674|POWERSHARES DB G10 CURRENCY HA|24.77
20120905|73936B200|DBP|1036|POWERSHARES DB MULTI-SECTOR CO|58.71
20120905|73936B408|DBA|533|POWERSHARES DB MULTI-SECTOR CO|30.36
20120905|73936B507|DBO|1179|POWERSHARES DB MULTI-SECTOR CO|27.06
20120905|73936B705|DBB|1325|POWERSHARES DB MULTI-SECTOR CO|18.11
20120905|73936G308|PBP|29857|PWRSHS GLB EXCH TRD FD S&P 500|20.75
20120905|73936N105|POWR|380|POWERSECURE INTL INC COM STK (|5.59
20120905|73936Q108|PIZ|19326|POWERSHARES DWA DEV MKTS TECH |18.64
20120905|73936Q405|PAO|1850|POWERSHARES RIVERFRONT TACTICA|12.37
20120905|73936Q744|DWAS|3130|POWERSHARES EXCHANGE-TRADED FD|26.20
20120905|73936Q751|CVRT|4002|POWERSHARES CONVERTIBLE PORTFO|23.59
20120905|73936Q769|BKLN|18|POWERSHARES SENIOR LOAN PORTFO|24.82
20120905|73936Q793|KBWD|49816|POWERSHARES KBW HIGH DIVIDEND |24.22
20120905|73936Q819|KBWY|36749|POWERSHARES KBW PREMIUM YIELD |27.17
20120905|73936Q835|PICB|4254|POWERSHARES INTERNATIONAL CORP|28.09
20120905|73936Q843|PCEF|80452|POWERSHARES CEF INCOME COMPOSI|25.48
20120905|73936Q868|PSTL|37|POWERSHARES GLOBAL STEEL PORTF|12.17
20120905|73936Q884|PKOL|1613|POWERSHARES GLOBAL COAL PORTFO|18.20
20120905|73936T433|PVI|11861|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120905|73936T441|PWZ|3931|POWERSHRS INSURED CA MUNI BOND|25.30
20120905|73936T458|PZT|684|POWERSHARES INSURED NY MUNI BO|24.87
20120905|73936T474|PZA|20101|POWERSHARES INS NATL MUNICIPAL|25.71
20120905|73936T557|PHB|106073|POWERSHARES FUNDAMENTAL HIGH Y|19.08
20120905|73936T565|PGX|295470|POWERSHARES AGGREGATE PFD PORT|14.80
20120905|73936T573|PCY|84|POWERSHARES EMERGING MKTS SOVE|30.36
20120905|73936T763|PXH|926|POWERSHARES FTSE RAFI EMERGING|20.55
20120905|73937B407|BAB|72|PWRSHS EXCHANGE TRADED FD TR I|30.42
20120905|73937B506|PSCD|586|POWERSHARES S&P SMALLCAP CONSU|32.38
20120905|73937B746|KBWB|112370|POWERSHARES KBW BANK PORTFOLIO|24.23
20120905|73937B761|PFIG|6500|POWERSHARES FUNDAMENTAL INVT G|25.70
20120905|73937B779|SPLV|461238|POWERSHARES S&P 500 LOW VOLATI|27.87
20120905|73937B803|PSCF|754|POWERSHARES S&P SMALLCAP FINAN|30.89
20120905|73937B829|SPHB|271|POWERSHARES S&P 500 HIGH BETA |19.79
20120905|73937B886|PSCH|426|POWERSHARES S&P SMALLCAP HEALT|37.04
20120905|73937M106|PWVI|1531|POWERVERDE, INC. COMMON STOCK |0.80
20120905|73937Y100|PWON|642|POWIN CORP COM|0.10
20120905|739371102|PXLG|136|POWERSHARES FUNDAMENTAL PURE L|22.76
20120905|73941X551|PZB|1326|PPLUS TR SER LTD 1-TR CTF CL-A|24.58
20120905|73941X593|PYS|3246|PPLUS TRUST SERIES RRD-1 TR CT|23.90
20120905|73941X627|PYL|200|MERRILL LYNCH DEPOSITOR INC PP|24.36
20120905|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|16.19
20120905|73941X759|PYK|345|PPLUS TR SER GSC-1 TR CTF CL A|24.89
20120905|73942H100|PRDSY|600|PRADA SPA UNSPON ADR (ITALY)|15.54
20120905|739727105|PRAN|4172|PRANA BIOTECHNOLOGY LTD|1.70
20120905|74005P104|PX|55|PRAXAIR INC|104.23
20120905|74016W106|NKY|2843|PRECIDIAN INVESTMENTS MAXIS NI|13.33
20120905|74022D308|PDS|545|PRECISION DRILLING CORPORATION|7.44
20120905|74039L103|APTS|111|PREFERRED APT CMNTYS INC|8.16
20120905|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.98
20120905|740434600|PIJ|1725|MERRILL DEPOSITOR PFD PLUS 7.4|26.02
20120905|740434881|PIY|675|MERRILL DEP PFD PLUS 8.375%|26.10
20120905|740444104|PLPC|1531|PREFORMED LINE PRODS CO|59.57
20120905|74051E102|PRXI|1677|PREMIER EXHIBITIONS, INC.|2.40
20120905|740884101|PLFE|9|PRESIDENTIAL LIFE CORP|13.98
20120905|740921200|PRWT|3781|PREMIERWEST BANCORP|1.40
20120905|74112D101|PBH|1021|PRESTIGE BRANDS HOLDINGS, INC.|16.20
20120905|741372205|PPCYY|2042|PRETORIA PORTLAND CEMENT CO LT|6.44
20120905|74139C102|PVG|1554|PRETIUM RES INC|14.75
20120905|741503403|PCLN|910|PRICELINE.COM INC NEW|596.89
20120905|74154B203|PBMD|3793|PRIMA BIOMED LTD SPONSORED ADR|4.27
20120905|74158E104|PNRG|66|PRIMEENERGY CORP|26.98
20120905|74164W106|PPP|800|PRIMERO MINING CORP ORD SHS (C|4.78
20120905|74165N105|PRMW|592|PRIMO WATER CORPORATION COM ST|1.18
20120905|741929301|PTGI|472|PRIMUS TELECOMMUNICATIONS GROU|14.25
20120905|74251V300|PFGPRB|992|PRINCIPAL FINANCIAL GRP INC 6.|27.65
20120905|74266S102|PMFI|1958|PROBE MANUFACTURING INC COM ST|0.01
20120905|742667108|PROBF|691|PROBE MINES LTD|1.00
20120905|74267C106|PRA|232|PROASSURANCE CP (HLG CO)|89.88
20120905|74269U203|PKT|300|PROCERA NETWORKS INC NEW COM S|22.42
20120905|742718109|PG|88718|PROCTER & GAMBLE;COM NPV|67.40
20120905|74272L208|PVTBP|199|PRIVATEBANCORP INC CAPITAL TRU|26.50
20120905|742962103|PVTB|503|PRIVATE BANCORP INC.|16.35
20120905|74316X101|PFIE|2070|PROFIRE ENERGY, INC. COM STK (|1.37
20120905|74318U105|PPTF|1702|PROGAMING PLATFORMS CORP COM S|0.15
20120905|743187106|PGNX|706|PROGENICS PHARMACEUTICALS INC |3.76
20120905|74326Y107|PRQNF|406|Progress Energy Resources Corp|22.28
20120905|74332S201|PGICQ|25|PROGESSIVE GAMING INT'L CORP C|.
20120905|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|20.34
20120905|74340W707|PLDPRO|60|PROLOGIS, INC PFD SER O|25.41
20120905|74343G204|PRIS|276115|PROMOTORA DE INFORMACIONES SA |1.80
20120905|74344F106|PBTH|4554|PROLOR Biotech, Inc. Common St|4.86
20120905|74346V109|PRSEY|68153|Prosafe SE Unsponsored ADR (No|7.57
20120905|74346Y103|PRO|200|PROS HOLDINGS, INC|17.57
20120905|74347R107|SSO|25064|PROSHARES ULTRA S&P 500|58.10
20120905|74347R131|SJB|1300|PROSHARES TR SHORT HIGH YIELD |33.71
20120905|74347R172|UBT|1114|PROSHARES ULTRA 20+YR TREASURY|75.67
20120905|74347R180|UST|133517|PROSHARES ULTRA 7-10 YR TREASU|57.48
20120905|74347R198|BIS|1543|PROSHARES TRUST-PROSHARES ULTR|17.13
20120905|74347R206|QLD|13613|PROSHARES ULTRA QQQ|59.72
20120905|74347R214|BIB|25|PROSHARES TRUST - PROSHARES UL|118.00
20120905|74347R222|DDG|536|PROSHARES SHORT OIL & GAS|32.72
20120905|74347R230|SEF|315|PROSHARES SHORT FINANCIALS|30.96
20120905|74347R248|CSM|443|PROSHARES TRUST - PROSHARES CR|65.14
20120905|74347R297|TBT|531426|PROSHARES ULTRASHORT LEHMAN 20|14.90
20120905|74347R305|DDM|54|PROSHARES ULTRA DOW30|69.39
20120905|74347R313|PST|1111|PROSHARES ULTRASHORT LEHMAN 7-|27.53
20120905|74347R339|EFU|1001|PROSHARES ULTRASHORT MSCI EAFE|21.18
20120905|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|36.38
20120905|74347R370|EFZ|35535|PROSHARES SHORT MSCI EAFE|46.97
20120905|74347R396|EUM|23455|PROSHARES SHORT MSCI EMERGING |30.83
20120905|74347R487|UKK|3093|PROSHARES ULTRA RUSSELL 2000 G|48.62
20120905|74347R602|PSQ|1294|PROSHARES SHORT QQQ|24.91
20120905|74347R610|RXD|400|PROSHARES ULTRASHORT HEALTH CA|14.95
20120905|74347R644|SZK|29|PROSHARES ULTRASHORT CONSUMER |16.92
20120905|74347R669|USD|130|PROSHARES ULTRA SEMICONDUCTORS|34.25
20120905|74347R701|DOG|19813|PROSHARES SHORT DOW30|35.14
20120905|74347R727|UXI|1200|PROSHARES ULTRA INDUSTRIALS|48.34
20120905|74347R735|RXL|7212|PROSHARES ULTRA HEALTH CARE|80.35
20120905|74347R750|UCC|727|PROSHARES ULTRA CONSUMER SERVI|73.99
20120905|74347R776|UYM|85|PROSHARES ULTRA BASIC MATERIAL|32.01
20120905|74347R800|MYY|892|PROSHARES SHORT MIDCAP400|26.67
20120905|74347R818|SAA|923|PROSHARES ULTRA SMALLCAP600|51.63
20120905|74347R826|RWM|8302|PROSHARES SHORT RUSSELL2000|25.54
20120905|74347R842|UWM|1200|PROSHARES ULTRA RUSSELL 2000|42.60
20120905|74347W114|ZSL|69344|PROSHARES ULTRASHORT SILVER|46.96
20120905|74347W460|CROC|343|PROSHARES ULTRASHORT AUSTRALIA|40.08
20120905|74347W544|UVXY|97|PROSHARES ULTRA VIX SHORT-TERM|5.23
20120905|74347W569|YCS|74100|PROSHARES TR 11 PROSHARES ULTR|41.81
20120905|74347W650|UCO|1645|PROSHARES ULTRA DJ-UBS CRUDE O|33.92
20120905|74347W668|SCO|761|PROSHARES ULTRASHORT DJ-UBS CR|37.95
20120905|74347W684|VIXM|482|PROSHARES TR II VIX MID-TERM F|50.45
20120905|74347W718|GLL|6940|PROSHARES ULTRASHORT GOLD|15.53
20120905|74347W742|EUFX|1|PROSHARES SHORT EURO|39.60
20120905|74347W767|KOLD|1186|PROSHARES ULTRASHORT DJ-UBS|28.34
20120905|74347W866|YCL|65|PROSHARES TR 11 PROSHARES ULTR|34.48
20120905|74347W874|ULE|215|PROSHARES TR 11 PROSHARES ULTR|22.19
20120905|74347X187|SDK|25|PROSHARES ULTRASHORT RUSSELL M|34.72
20120905|74347X229|JPX|1378|PROSHARES TR ULTRASHORT MSCI P|38.20
20120905|74347X294|HDG|64|PROSHARES TRUST - PROSHARES HE|38.98
20120905|74347X310|RALS|84|PROSHARES TR RAFI LONG/SHORT F|36.44
20120905|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|26.96
20120905|74347X542|UBR|1705|PROSHARES TR PROSHARES ULTRA M|14.96
20120905|74347X559|SBM|3901|PROSHARES SHORT BASIC MATERIAL|36.94
20120905|74347X591|DUG|13687|PROSHARES ULTRASHORT OIL & GAS|22.16
20120905|74347X617|SMN|46920|PROSHARES ULTRASHORT BASIC MAT|16.40
20120905|74347X625|URE|174|PROSHARES ULTRA REAL ESTATE|69.69
20120905|74347X633|UYG|819|PROSHARES ULTRA FINANCIALS|59.23
20120905|74347X658|YXI|627|PROSHARES TR SHORT FTSE CHINA |44.80
20120905|74347X740|TTT|11253|PROSHARES ULTRAPRO SHORT 20 + |15.92
20120905|74347X799|URTY|190|PROSHARES TRUST PROSHRS ULTRAP|64.89
20120905|74347X815|UMDD|536|PROSHARES TRUST PROSHRS ULTRAP|76.33
20120905|74347X831|TQQQ|79908|PROSHARES ULTRAPRO QQQ|59.12
20120905|74347X849|TBF|32988|PROSHARES TRUST SHORT 20+ TREA|28.44
20120905|74347X864|UPRO|1871|PROSHARES TRUST PROSHARES ULTR|83.66
20120905|74348A202|TWM|53413|PROSHARES ULTRASHORT RUSSELL 2|28.11
20120905|74348A301|EPV|10112|PROSHARES TR ULTRASHORT MSCI E|34.17
20120905|74348A574|FINZ|155|PROSHARES ULTRAPRO SHORT FINAN|33.65
20120905|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |45.34
20120905|74348A590|DXD|43113|PROSHARES ULTRASHORT DOW30 NEW|50.02
20120905|74348A608|TBX|5282|PROSHARES TR SHORT 7-10 YR TRE|32.31
20120905|74348A616|SCC|100|PROSHARES ULTRASHORT CONSUMER |42.53
20120905|74348A624|SFK|413|PROSHARES ULTRASHORT RUSSELL10|54.26
20120905|74348A640|SRTY|60812|PROSHARES TRUST PROSHRS ULTRAP|39.85
20120905|74348A657|SMDD|4726|PROSHARES TRUST PROSHRS ULTRAP|43.60
20120905|74348A665|SQQQ|34241|PROSHARES ULTRAPRO SHORT QQQ N|38.28
20120905|74348A673|BZQ|1270|PROSHARES TR ULTRASHORT MSCI B|78.32
20120905|74348A806|IGU|91|PROSHARES TR ULTRA INVT GRADE |54.17
20120905|74348A863|SDP|1278|PROSHARES TR ULTRASHORT UTILS |28.75
20120905|74348A871|SRS|1654|PROSHARES TR ULTRASHORT REAL E|24.73
20120905|74348T102|PSEC|7657|PROSPECT CAPITAL CORP COM STK |11.54
20120905|74365A101|PLX|6169|Protalix BioTherapeutics, Inc.|5.16
20120905|743674509|PLP|486|PROTECTIVE LIFE CORP 8% SR NTS|24.58
20120905|743674707|PLPRE|173|PROTECTIVE LIFE CORP 6% SUB DE|25.20
20120905|74371C208|PROT|13315|PROTEONOMIX INC NEW COMMON STO|2.65
20120905|743713109|PRLB|18076|PROTO LABS INC COM STK (MN)|30.79
20120905|743722100|PKTX|500|PROTOKINETIX INC|0.01
20120905|74373F100|PVCT|12859|PROVECTUS PHARMACEUTICAL INC|0.76
20120905|743737108|PWX|558|PROVIDENCE&WORCESTER RAILROAD |12.85
20120905|74386T105|PFS|970|PROVIDENT FINANCIAL SERVICES I|15.48
20120905|74387B103|FPLPY|800|PROVIDENT FINANCIAL PLC SPONSO|20.76
20120905|744121104|PVHO|10000|PROVISION HOLDING, INC. COM ST|0.02
20120905|744320508|PHR|261|PRUDENTIAL FINANCIAL INC JR SU|26.78
20120905|74435K204|PUK|600|PRUDENTIAL PLC ADS (REP 2 ORD)|24.58
20120905|744375205|PMD|554|PSYCHEMEDICS CORPORATION (NEW)|11.75
20120905|744383100|IIT|238|PT INDOSAT TBK|26.70
20120905|74440J101|PSDV|353|PSIVIDA CORP COM|1.69
20120905|74442F107|ISD|11409|PRUDENTIAL SHORT DURATION HIGH|20.05
20120905|74460D141|PSAPRQ|3454|PUBLIC STORAGE DEPOSITARY SHS |28.94
20120905|74460D182|PSAPRO|930|PUBLIC STORAGE DEP SHS (USA)|28.03
20120905|74460D380|PSAPRF|138|PUB STRG|25.65
20120905|74460D430|PSAPRD|2418|PUB STORAGE DEPSITARY SHRS RPT|25.77
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20120905|74460D521|PSAPRZ|497|PUB STORAGE|25.82
20120905|74460D554|PSAPRX|379|PUBLIC STORAGE|25.65
20120905|74460W404|PSAPRT|2035|PUBLIC STORAGE DEPO SHARES REP|26.72
20120905|74460W602|PSAPRU|8|PUBLIC STORAGE|26.32
20120905|74463M106|PUBGY|113|PUBLICIS SA ADS (1 ADS = 1C0M)|12.95
20120905|745861104|PLSB|14509|THE PULSE BEVERAGE CORPORATION|0.54
20120905|745867101|PHM|2331|PULTEGROUP,INC COMMON STOCK|13.75
20120905|74587V107|PBYI|45887|PUMA BIOTECHNOLOGY INC COMMON |14.00
20120905|746006105|PUNL|309058|PUNCHLINE ENTERTAINMENT INC CO|1.22
20120905|74624H103|PSWS|17411|PureSafe Water Systems, Inc. C|0.02
20120905|746779107|PCF|726|PUTMAN HIGH INCOME SECURITIES |8.21
20120905|746823103|PMM|4475|PUTNAM MANAGED MUN INC TR SBI |8.39
20120905|746853100|PPT|1324|PUTNAM PREMIER INC TR SBI|5.70
20120905|746909100|PIM|4600|PUTNAM MASTER INTERMED.INCM TR|5.22
20120905|746922103|PMO|1013|PUTNAM MUNI OPPORTUNITIES TR|13.21
20120905|74727A104|QCRH|512|QCR HOLDINGS INC|13.50
20120905|747301109|QUAD|1823|QUAD/GRAPHICS, INC CLASS A COM|18.40
20120905|74731Q103|PZN|1405|PZENA INVESTMENT MANAGEMENT, I|4.95
20120905|74733T105|QLIK|1713|QLIK TECHNOLOGIES INC COM STK |21.33
20120905|74734M109|QIHU|6947|QIHOO 360 TECHNOLOGY CO LTD AD|23.25
20120905|74734R108|QRE|283|QR ENERGY LP UNIT LTD PARTNERS|18.35
20120905|747525103|QCOM|199|QUALCOMM INC|60.81
20120905|74756M102|QLTY|2076|QUALITY DISTR INC FLA|9.53
20120905|747582104|QSII|8869|QUALITY SYS INC|17.58
20120905|74760P109|QUMI|1102|QUAMTEL INC COM STK (NV)|0.13
20120905|74762E102|PWR|7475|QUANTA SERVICES INC|24.07
20120905|74765E208|QTWW|30513|QUANTUM FUEL SYS TECHNOLOGIES |0.85
20120905|74765V101|QTMI|15474|Quantum Telecom, Inc. Common S|0.04
20120905|74766A106|QTMM|39403|QUANTUM MATLS CORP COM STK (NV|0.06
20120905|74766H101|QUAN|5582|QUANTUM INTERNATIONAL CORPORAT|0.45
20120905|747906204|QTM|2635|QUANTUM CORP DSSG COM|1.54
20120905|747952109|QMM|12061|QUATERRA RESOURCES INC LTD|0.36
20120905|74832E108|QNMNF|400|QUEENSTON MINING INC (F)|3.35
20120905|74834T103|QSFT|155|QUEST SOFTWARE INC|27.98
20120905|74835Y101|QCOR|8218|QUESTCOR PHARMA INC|47.82
20120905|74837L107|QWTR|43489|QUEST WATER GLOBAL INC. COMMON|0.95
20120905|74837P108|QUIK|18162|QUICKLOGIC CORPORATION|2.69
20120905|74837R104|KWK|4613|QUICKSILVER RESOURCES INC|3.32
20120905|74838C106|ZQK|6669|QUICKSILVER,INC.|3.07
20120905|74913G303|CTW|1224|QWEST CORP 7.50% NT DUE 2051|27.58
20120905|74913G402|CTX|2986|QWEST CORP 7.00% NT DUE 04/01/|26.86
20120905|74913G501|CTU|277|QWEST CORP 7% NOTES DUE 2052|26.76
20120905|749227203|RASPRA|2291|RAIT FINANCIAL TRUST 7.75% SER|22.76
20120905|749227302|RASPRB|2312|RAIT FINANCIAL TRUST PREFERRED|23.98
20120905|749227609|RAS|1|RAIT FINANCIAL TRUST COM|4.77
20120905|74928M204|RBSPRI|1004|RBS CAPITAL FUNDING TR VI|17.64
20120905|74928P207|RBSPRG|3038|RBS CAPITAL FUNDING TRUST VII |17.21
20120905|749607107|RLI|416|RLI CORP|64.39
20120905|74965L101|RLJ|162|RLJ LODGING TR COM|18.01
20120905|749660106|RES|18993|RPC INC|12.22
20120905|749685103|RPM|184|RPM INTERNATIONAL INC. (DELAWA|27.64
20120905|74973W107|RTI|1775|RTI INTL METALS INC(HLDG CO)|21.53
20120905|75008R104|RACK|39228|RACKWISE INC COM (NV)|0.20
20120905|750236101|RDN|13721|RADIAN GROUP INC|3.34
20120905|75040P405|ROIAK|1358|RADIO ONE INC CL D NON VTG|0.83
20120905|750438103|RSH|11386|RADIOSHACK CORP|2.53
20120905|750459109|RSYS|187|RADISYS CORP|3.67
20120905|750468100|RDUFF|343|RADIUS GOLD INC|0.23
20120905|750491102|RDNT|754|RadNet, Inc. Common Stock|2.71
20120905|750753402|RA|236|RAILAMERICA INC (DE)|27.41
20120905|750917106|RMBS|3000|RAMBUS INC (DE)|4.34
20120905|751028101|RAH|244|RALCORP HOLDINGS INC. (NEW)|71.72
20120905|751212101|RL|110|RALPH LAUREN CORPORATION|157.02
20120905|751452202|RPT|762|RAMCO-GERSHENSON PROP TR MD|13.05
20120905|751907304|RMTR|409|RAMTRON INTERNATIONAL CORP|2.86
20120905|752182105|RLOG|104|Rand Logistics, Inc. Common St|7.08
20120905|752344309|GOLD|30|RANDGOLD RESOURCES;ADS EACH RE|101.65
20120905|75279Q108|RANJY|1951|Randstad Holdings NV Unsponsor|16.13
20120905|75281A109|RRC|300|RANGE RESOURCES CORP|65.41
20120905|752901405|RGRYY|950|RANGE RESOURCES LTD SPONSORED |2.95
20120905|75381M102|REE|50|RARE ELEMENT RES LTD|3.96
20120905|75382F106|RPTP|3052|RAPTOR PHARMACEUTICAL CORP COM|4.91
20120905|754212108|RAVN|114|RAVEN INDUSTRIES INC|30.43
20120905|754730109|RJF|187|RAYMOND JAMES FINANCIAL INC|35.84
20120905|754730208|RJD|889|RAMOND JAMES FINANCIAL INC 6.9|27.53
20120905|754907103|RYN|1770|RAYONIER INC (REIT)|49.45
20120905|755111507|RTN|9034|RAYTHEON CO. (NEW)|56.45
20120905|75525F104|RLOC|85|REACHLOCAL INC COM STK (DE)|12.58
20120905|755255106|RHCO|262|READEN HLDG CORP COM STK (NV) |0.13
20120905|755408101|RDI|1437|READING INTL CL A|6.42
20120905|75604L105|RLD|41623|REALD INC COM STK|10.19
20120905|75606N109|RP|881|REALPAGE, INC COM|25.52
20120905|756109104|O|55699|REALTY INCOME CORP|42.72
20120905|756109708|OPRE|109|REALTY INCOME CORPORATION MONT|25.61
20120905|756255105|RBGPY|2881|Reckitt Benckiser Group Plc, S|11.33
20120905|75626X202|RECV|594|RECOVERY ENERGY, INC. NEW COMM|3.25
20120905|756577102|RHT|42|RED HAT INC|57.03
20120905|75670L104|RLHPRA|992|RED LION HOTELS CAPITAL TRUST |26.66
20120905|756764106|RLH|183|RED LION HOTELS CORPORATION CO|7.30
20120905|75678V104|RDMP|31800|RED MTN RES INC COM STK (FL)|1.25
20120905|75689M101|RRGB|475|RED ROBIN GOURMET BURGERS INC |30.63
20120905|757479100|REDF|400|REDIFF.COM INDIA LTD ADS|2.77
20120905|758254106|RDRUY|1000|REED RESOURCES LTD. SPONSORED |1.74
20120905|758750103|RBC|34|REGAL BELOIT CORPORATION|68.84
20120905|758766109|RGC|21418|REGAL ENTERTAINMENT GRP CLASS |13.92
20120905|758849103|REG|31|REGENCY CENTERS CORP|49.54
20120905|758849707|REGPRF|100|REGENCY CTRS CORP CUM RED PFD |26.95
20120905|758849806|REGPRG|1714|REGENCY CENTERS CORPORATION PF|25.10
20120905|758932107|RGS|166|REGIS CORP-MN-|18.21
20120905|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|83.87
20120905|759351604|RGA|405|REINSURANCE GROUP OF AMERICA, |59.49
20120905|759504103|GDPEF|20182|RELIANCE RESOURCES LTD. ORDINA|0.16
20120905|75954T104|REMI|1046|REMEDENT, INC.|0.20
20120905|75954W107|MARK|573|REMARK MEDIA, INC COM|1.86
20120905|75970E107|RNST|289|RENASANT CORPORATAION|18.79
20120905|75971J105|RNSGF|850|RENAISSANCE GOLD INC|0.68
20120905|75971T103|SOL|3307|RENESOLA LTD SPONSORED ADS (VG|1.39
20120905|75972A301|REGI|150362|RENEWABLE ENERGY GROUP INC|5.30
20120905|75972B101|RNECY|20270|RENESAS ELECTRONICS CORP UNSPO|1.70
20120905|759720105|RCG|369|RENN GLOBAL ENTREPRENEURS FD I|1.70
20120905|759892102|RENN|163957|RENREN INC SPONSORED ADR RESPT|3.56
20120905|759910102|REPR|2500|REPRO MED SYS INC|0.21
20120905|759916109|RGEN|633|REPLIGEN CORP|5.61
20120905|76009N100|RCII|169|RENT-A-CENTER INC|35.73
20120905|760112102|RTK|9229|RENTECH, INC|2.29
20120905|760174102|RENT|252|RENTRAK CORP|17.52
20120905|760182105|RENU|15000|RENUEN CORPORATION COMMON STOC|.
20120905|76026T205|REPYY|109|REPSOL SA SPONSORED ADR|18.48
20120905|76027P103|REPCF|1942|REPLICEL LIFE SCIENCES INC|0.82
20120905|760276105|RJET|2139|REPUBLIC AWYS HLDGS INC|4.44
20120905|76028H126|RPRXZ|100|REPROS THERAPEUTICS INC SER B |10.30
20120905|760911107|REFR|236|RESEARCH FRONTIERS INC|3.20
20120905|760960203|MJXFF|3108|Majescor Resources Inc Ordinar|0.13
20120905|760975102|RIMM|26017|RESEARCH IN MOTION LTD|6.64
20120905|761131101|RVRLF|56332|RESERVOIR MINERALS INC ORD SHS|3.14
20120905|76116A108|REN|3695|RESOLUTE ENERGY CORPORATION CO|9.08
20120905|76117W109|RFP|31580|RESOLUTE FST PRODS INC|12.49
20120905|76120W401|RSOPRA|4645|RESOURCE CAPITAL CORP 8.5%|24.30
20120905|76123V103|RYUN|4700|RESPECT YOUR UNIVERSE INC COM |0.77
20120905|761248103|MKTG|4236|RESPONSYS INC COM STK (CA)|9.50
20120905|76128M108|RVXCF|1890|RESVERLOGIX CORP|1.83
20120905|76131N101|ROIC|438|RETAIL OPPORTUNITY INVESTMENTS|12.61
20120905|76131N119|ROICW|1075|RETAIL OPPORTUNITY INVESTMENTS|0.95
20120905|761396605|RTR|296|REVENUESHARES ADR FUND|32.23
20120905|761505205|RVM|2780|REVETT MINERALS INC NEW COMMON|3.14
20120905|761525708|REVZP|1449|REVLON,INC SER A PERPETUAL PFD|5.80
20120905|76154Q106|RMCP|302045|REVOLUTIONS MEDICAL CORP COM S|0.13
20120905|761565100|REXX|9107|REX ENERGY CORP COM STK (DE)|12.08
20120905|76169B102|RXN|2240|REXNORD CORP NEW COM STK (DE) |15.70
20120905|761713106|RAI|792|REYNOLDS AMERICAN INC (HOLDING|46.46
20120905|76218Y103|RNO|1373|RHINO RESOURCE PARTNERS LP COM|15.68
20120905|765641303|RICK|870|RICK'S CABARET INT'L INC|7.70
20120905|766082101|RGDEF|6|RIDGELINE ENERGY SVCS., INC. O|0.67
20120905|766559603|RIGL|760|RIGEL PHARMACEUTICALS INC NEW |9.80
20120905|766721104|RIMG|672|RIMAGE CORP|6.80
20120905|767204100|RIO|76426|RIO TINTO PLC ADS (4 ORD SHS) |43.16
20120905|767720204|RSKIA|1400|RISK GEORGE INDS INC CL-A|6.11
20120905|767754104|RAD|1744|RITE AID CORP|1.21
20120905|768573107|RVBD|145|RIVERBED TECHNOLOGY, INC COM|20.63
20120905|768906109|RVREF|23000|RIVERSTONE RESOURCES INC (F)|0.44
20120905|76970B101|RIF|1295|RMR REAL ESTATE INC FUND COM S|17.84
20120905|76973Q105|RRTS|1295|ROADRUNNER TRANSPORTATION SYST|17.56
20120905|770196103|RBN|98|ROBBINS & MEYERS,INC|59.70
20120905|771195104|RHHBY|6071|ROCHE HLDG LTD SPONS ADR|45.24
20120905|771497104|ROCM|720|ROCHESTER MEDICAL CORP|11.05
20120905|77208P102|RCKE|3732|ROCK ENERGY RESOURCES, INC. CO|0.20
20120905|773903109|ROK|821|ROCKWELL AUTOMATION INC.|71.55
20120905|774188106|RCKB|422|ROCKVILLE FINANCIAL INC COM ST|12.00
20120905|774374102|RMTI|272|ROCKWELL MEDICAL INC COM STK (|8.03
20120905|774415103|ROC|2005|ROCKWOOD HLDGS INC;COM STK USD|46.78
20120905|775109200|RCI|2275|ROGERS COMMUNICATIONS INC CL-B|40.42
20120905|775711104|ROL|400|ROLLINS INC|23.54
20120905|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|11.71
20120905|778296103|ROST|70|ROSS STORES INC|69.47
20120905|778529107|ROSYY|4102|ROSTELEKOM;ADR EA REP 6 RUB LE|23.40
20120905|778669101|ROHI|5000|ROTECH HEALTHCARE INC COM|0.50
20120905|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.08
20120905|779268101|RNDY|17899|ROUNDYS INC COM STK|7.42
20120905|779287101|RSE|2537|ROUSE PPTYS INC COM (DE)|14.13
20120905|779376102|ROVI|11097|ROVI CORPORATION COM STK (DE) |15.20
20120905|780081105|RBPAA|980|ROYAL BANCSHARES OF PENNS CL-A|2.31
20120905|780087102|RY|51219|ROYAL BANK OF CANADA|55.67
20120905|78009L209|TRNM|2681|ROYAL BK SCOTLAND N V RBS US M|23.80
20120905|78009L308|TRND|7000|RBS US LARGE CAP TRENDPILOT ET|27.11
20120905|78009L407|TBAR|3785|ROYAL BANK OF SCOTLAND NV|29.72
20120905|78009P127|TWTI|2883|ROYAL BK SCOTLAND PLCGTD EXCHA|25.22
20120905|78009P135|DRGS|124|RBS GLOBAL BIG PHARMA EXCHANGE|29.07
20120905|78009P143|TNDQ|1250|ROYAL BK SCOTLAND PLC RBS NASD|28.39
20120905|78009P150|TCHI|830|ROYAL BK SCOTLAND PLC CHINA TR|23.75
20120905|780097689|RBS|8228|ROYAL BK SCOTLAND GROUP PLC AD|7.07
20120905|780097739|RBSPRS|3128|ROYAL BANK OF SCOTLAND GRP PLC|20.98
20120905|780097747|RBSPRR|3181|Royal Bank of Scotland Group P|20.90
20120905|780097754|RBSPRQ|3910|ROYAL BANK OF SCOTLAND GP PLC |21.29
20120905|780097762|RBSPRP|5894|Royal Bank of Scotland Group P|20.94
20120905|780097770|RBSPRN|1428|ROYAL BK SCOTLAND GROUP PLC AD|20.73
20120905|780097788|RBSPRL|6233|ROYAL BANK SCOTLAND GROUP PLC |21.34
20120905|780097796|RBSPRM|11353|ROYAL BK SCOTLAND PLC SPONS AD|20.96
20120905|780097879|RBSPRH|2220|ROYAL BK SCOTLAND PLC ADS - H |24.39
20120905|780259107|RDSB|760|ROYAL DUTCH SHELL PLC ADS ( EA|71.83
20120905|780259206|RDSA|4769|ROYAL DUTCH SHELL PLC SPON ADR|69.54
20120905|780287108|RGLD|1912|ROYAL GOLD INC|88.02
20120905|78074G200|ROYL|9849|ROYALE ENERGY INC|2.20
20120905|78080N108|FUND|1853|ROYCE FOCUS TRUST INC|6.54
20120905|78080N306|RFOPRA|790|ROYCE FOCUS TRUST INC 6% CUM P|26.90
20120905|780910105|RVT|260|ROYCE VALUE TRUST INC.|12.70
20120905|780910402|RVTPRB|220|ROYCE VALUE TR INC PFD STK|25.72
20120905|780911103|RBY|5105|RUBICON MENERALS CORP (F)|3.53
20120905|780915302|RMTPRA|583|ROYCE MICRO CAP TR INC|25.70
20120905|78112T107|RBCN|3658|RUBICON TECHNOLOGY INC COM STK|8.50
20120905|781182100|RT|2202|RUBY TUESDAY INC (GA)|6.72
20120905|781270103|RTEC|859|RUDOLPH TECHNOLOGIES INC|9.54
20120905|781586102|RFXRF|3600|RUNNING FOX RESOURCE CP|0.05
20120905|782474654|HBTA|725|RUSSELL 1000 HIGH BETA ETF|47.21
20120905|783513104|RYAAY|679|RYANAIR HOLDINGS PLC SPNS ADR |30.88
20120905|783549108|R|2796|RYDER SYSTEM INC|40.01
20120905|78355W205|XLG|2634|GUGGENHEIM RUSSELL TOP 50 ETF |104.47
20120905|78355W700|RZV|99|GUGGENHEIM S&P SMALLCAP 600 PU|40.15
20120905|78355W767|RSW|1490|GUGGENHEIM INVERSE 2X S&P 500 |23.37
20120905|78355W809|RZG|3382|GUGGENHEIM S&P SMALLCAP 600 PU|55.61
20120905|78355W833|RGI|60|GUGGENHEIM S&P EQUAL WEIGHT IN|55.24
20120905|78355W874|RHS|64|GUGGENHEIM S&P 500 EQUAL WEIGH|69.01
20120905|783764103|RYL|197|RYLAND GROUP INC|27.44
20120905|78390X101|SAI|4617|SAIC INC COM|12.10
20120905|78406T201|SCEPRF|132|SOUTHERN CALIFORNIA EDISON TRU|26.83
20120905|784109209|SED|357|SED INTERNATIONAL HLDGS INC|2.04
20120905|784117103|SEIC|169|SEI INVESTMENTS CO|21.95
20120905|784179202|SGDH|10242|SGD Holdings, Ltd. Common Stoc|0.02
20120905|78440X507|SLGPRI|3058|SL GREEN REALTY CORP PFD SER I|24.95
20120905|78442P106|SLM|302|SLM CORPORATION VOTING COM|15.79
20120905|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|23.80
20120905|78442P502|SLMBP|220|SLM CORPORATION PFD SER B|47.25
20120905|78446F203|SMAA|2097|SMA ALLIANCE INC COM STK|0.17
20120905|78454L100|SM|364|SM ENERGY COMPANY CAPITAL STOC|47.69
20120905|784589103|SMTP|1100|SMTP INC COM (DE)|0.51
20120905|78462F103|SPY|2662432|SPDR S&P 500 ETF TR|140.87
20120905|78463M107|SPSC|400|SPS COMMERCE INC COM STK (DE) |34.54
20120905|78463V107|GLD|30241|SPDR GOLD TR, SPDR GOLD SHS|164.48
20120905|78463X103|FEU|4368|SPDR STOXX EURO 50 ETF|30.90
20120905|78463X202|FEZ|97003|SPDR EURO STOXX 50 ETF|30.19
20120905|78463X400|GXC|143|SPDR INDEX SHS FUND SPDR S&P C|60.92
20120905|78463X509|GMM|55000|SPDR SER TR FDS SPDR S&P EMERG|59.88
20120905|78463X533|EDIV|7107|SPDR S&P EMERGING DIVIDENDS ET|43.36
20120905|78463X541|GNR|1937|SPDR S&P GLOBAL NATURAL RESOUR|48.08
20120905|78463X608|GUR|17060|SDPR SER TR SPDR S&P EUROPEAN |39.80
20120905|78463X632|IPU|1140|SPDR S&P INTERNATIONAL UTILITI|16.02
20120905|78463X640|IST|1307|SPDR S&P INTERNATIONAL TELECOM|22.67
20120905|78463X707|GML|3670|SPDR SER TR SPDR S&P MID LATIN|67.85
20120905|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |24.80
20120905|78463X749|RWO|11877|SPDR DOW JONES GLOBAL REAL EST|40.93
20120905|78463X756|EWX|281|SPDR S&P EMERGING MARKETS SMAL|42.34
20120905|78463X764|MDD|2|SPDR S&P INTERNATIONAL MID CAP|26.65
20120905|78463X772|DWX|8129|SPDR INDEX SHS FDS S&P INTL DI|44.90
20120905|78463X855|GII|1326|SPDR SER TR SPDR FTSE/MACQUARI|39.58
20120905|78464A151|IBND|236|SPDR BARCLAYS CAP INTL CORP BO|33.28
20120905|78464A201|SLYG|12015|SPDR S&P 600 SMALL CAP GROWTH |125.80
20120905|78464A284|HYMB|2954|SPDR SER TR NUVEEN S&P HIGH YL|57.15
20120905|78464A292|PSK|16702|SPDR SER TR WELLS FARGO PFD ST|46.28
20120905|78464A300|SLYV|74|SPDR S&P 600 SMALL CAP VALUE E|74.61
20120905|78464A359|CWB|17|SPDR BARCLAYS CAP CONV SECS ET|38.80
20120905|78464A367|LWC|5606|SPDR SER TR BARCLAYS CAPITAL L|41.60
20120905|78464A375|ITR|5759|SPDR SER TR BARCLAYS CAP INTER|34.56
20120905|78464A391|EBND|2381|SPDR BARCLAYS CAPITAL EMERGING|31.88
20120905|78464A417|JNK|20|SPDR BARCLAYS CAP HIGH YIELD B|39.86
20120905|78464A425|SHM|11729|SPDR NUVEEN BARCLAYS CAP SHORT|24.44
20120905|78464A474|SCPB|1238|SPDR SER BARCLAYS CAP SHT TERM|30.73
20120905|78464A490|WIP|603|SPDR SER TR DB INTL GOVT INFLA|60.86
20120905|78464A516|BWX|632|SPDR BARCLAYS CAP INTL TREAS B|60.29
20120905|78464A540|XTL|193|SPDR SER TR S & P TELECOM ETF |43.73
20120905|78464A631|XAR|18|SPDR S&P AEROSPACE & DEFENSE E|59.72
20120905|78464A664|TLO|100|SPDR BARCLAYS CAP LONG TERM TR|73.20
20120905|78464A672|ITE|339|SPDR BARCLAYS CAP INTER TERM T|61.40
20120905|78464A698|KRE|14495|SPDR S&P REGIONAL BANKING ETF |28.09
20120905|78464A714|XRT|3404|SPDR SERIES TR SPDR S&P RETAIL|61.67
20120905|78464A722|XPH|300|SPDR SER TR SPDR S&P PHARMACEU|60.49
20120905|78464A730|XOP|177263|SPDR SER TR OIL & GAS EXPLORAT|52.68
20120905|78464A748|XES|2671|SPDR SER TR SPDR S&P OIL & GAS|33.32
20120905|78464A755|XME|51479|SPDR SER TR SPDR S&P METALS & |40.48
20120905|78464A763|SDY|1790|SPDR SERIES TR SPDR S&P DIVIDE|57.27
20120905|78464A797|KBE|1769|SPDR S&P BANK ETF|22.74
20120905|78464A813|SLY|1091|SPDR S&P 600 SMALL CAP ETF|73.61
20120905|78464A839|MDYV|187|SPDR S&P 400 MID CAP VALUE ETF|57.52
20120905|78464A888|XHB|391755|SPDR SERIES TR SPDR S&P HOMEBU|23.86
20120905|78467K107|SSEZY|109|SSE PLC SPONSORED ADR (UNITED |21.60
20120905|78467V103|RLY|928|SSGA ACTIVE ETF TR|29.73
20120905|78467V400|GAL|1377|SSGA ACTIVE ETF TR|30.25
20120905|78467X109|DIA|26773|SPDR DOW JONES INDL AVERAGE ET|130.23
20120905|78468R101|SST|480|SPDR BARLAYS CAPITAL SHT TERM |30.25
20120905|78468R200|FLRN|488|SPDR BARCLAYS CAPITAL INVSTMT |30.58
20120905|78468R408|SJNK|162031|SPDR BARCLAYS SER TRCAP SHORT |30.12
20120905|78468R507|EMCD|1060|SPDR SER TR SPDR BOFA M.L. EME|31.72
20120905|78468R606|XOVR|680|SPDR SER TR BOFA M.L. CROSSOVE|26.18
20120905|784788200|GJD|871|SYNTHETIC FIXED-INCM SEC INC 6|23.13
20120905|784933103|SGRP|6131|SPAR GROUP INC|2.04
20120905|785059205|SYBTP|395|S.Y. BANCOARP CAPITAL TRUST II|11.05
20120905|785135104|SANW|470|S&W SEED CO COM STK (NV)|5.70
20120905|785688102|SBR|1753|SABINE ROYALTY TR UT BI|52.40
20120905|78572M105|SBMRY|85|SABMILLER PLC SPONSORED ADR|44.15
20120905|78573L106|SBRA|814|SABRA HEALTH CARE REIT INC|19.66
20120905|78645Y102|SFES|2000|Safestitch Medical, Inc. Commo|0.41
20120905|786514208|SWY|76112|SAFEWAY INC|15.82
20120905|786584102|SAFRY|227|SAFRAN S A SPONSORED ADR (FRAN|34.63
20120905|786598300|SGA|428|SAGA COMMUNICATIONS, INC CL A |41.67
20120905|78709Y105|SAIA|177|SAIA INC COM STK|21.79
20120905|790148100|JOE|490|ST.JOE COMPANY(THE)|19.18
20120905|790849103|STJ|3949|ST. JUDE MEDICAL INC.|38.42
20120905|79376W208|SAPMY|130|Saipem Spa San Donato Milanese|23.54
20120905|79377W108|SKS|3981|SAKS INCORPORATED|11.82
20120905|793893108|SLMU|69651|SALAMON GROUP, INC. COMMON STO|0.19
20120905|794093104|SALM|1996|SALEM COMMUNICATIONS CORP CL A|5.09
20120905|79466L302|CRM|5562|SALESFORCE.COM INC|144.84
20120905|79471T100|SMF|424|SALIENT MLP & ENERGY INFRASTRU|25.29
20120905|79471V105|SMM|1900|SALIENT MIDSTREAM & MLP FD SHS|20.84
20120905|795435106|SLXP|1967|SALIX PHARMACEUTICALS LTD DEL |43.95
20120905|797440203|SDOPRC|232|SAN DIEGO G&E 4.40% PFD|21.00
20120905|797440807|SDOGP|193|SAN DIEGO G&ELEC CO 4.60% PFD |20.30
20120905|79780P104|SGRCF|31660|SAN GOLD CORP (CDA)|0.76
20120905|798241105|SJT|8566|SAN JUAN BASIN ROYALTY TR|13.65
20120905|79970Y105|SN|36|SANCHEZ ENERGY CORP COM STK (D|18.74
20120905|800013104|SAFM|1000|SANDERSON FARMS INC|44.64
20120905|80004C101|SNDK|17932|SANDISK CORP|40.89
20120905|80007A102|PER|3605|SANDRIDGE PERMIAN TR COM UNIT |19.67
20120905|80007P307|SD|35212|SANDRIDGE ENERGY, INC.|6.52
20120905|80007R105|SCHYY|192|SANDS CHINA LTD UNSPONSORED AD|36.55
20120905|80007T101|SDT|19|SANDRIDGE MISSISSIPPIAN TR I|24.64
20120905|80007V106|SDR|2078|SANDRIDGE MISSISSIPPIAN TR II |20.62
20120905|80013R206|SAND|157789|SANDSTORM GOLD LTD. ORDINARY S|9.77
20120905|800422107|JBSS|55|SANFILIPPO (JOHN B) & SON INC |15.41
20120905|800907206|SANM|3034|SANMINA-SCI CORP COM STK (DE) |8.58
20120905|80104Q208|SLLDY|1058|SANLAM LTD SPONSORED ADR (SOUT|22.19
20120905|80105N105|SNY|400|SANOFI-ADR|40.78
20120905|80105N113|GCVRZ|1305|SANOFI CONTINGENT VAL RTS EXP |1.66
20120905|80201E108|SFEG|907|Santa Fe Gold Corporation Comm|0.31
20120905|80281R300|SANPRI|397|SANTANDER FIN PFD SA UNIPERSON|22.57
20120905|80281R888|SANPRB|1593|SANTANDER FIN PREF SA UNIPERSO|16.60
20120905|80282K205|SOVPRC|1063|SANTANDER HOLDINGS USA, DEP SH|25.23
20120905|80288B100|SANT|4432|SANTEON GRP INC COM STK (DE)|.
20120905|803054204|SAP|61|SAP AG ADS (EA REPSTG 1 COM SH|66.13
20120905|803062108|SAPE|200|SAPIENT CORP|10.17
20120905|803521103|SARA|1715|SARATOGA RESOURCES INC|5.25
20120905|803607100|SRPT|97648|SAREPTA THERAPEUTICS INC COM S|14.92
20120905|803720101|SRSR|304256|Sarissa Resources Inc. Common |0.06
20120905|803893403|SATC|1492|SATCON TECHNOLOGY CORP COM NEW|1.21
20120905|804105203|MKS|97|MSDW STRED ASSET SATURNS SR 20|24.18
20120905|80411Y209|HJJ|284|MS STRKD AST CORP SATURN SACHS|24.80
20120905|804137107|SHS|3|SAUER-DANFOSS INC|38.57
20120905|804395101|BFS|34|SAUL CENTERS INC|43.04
20120905|805147105|ZERO|24569|SAVE THE WORLD AIR INC|0.49
20120905|80517Q100|SVNT|3650111|SAVIENT PHARMACEUTICALS INC|1.27
20120905|80589M201|SCU|1293|SCANA CORP 2009 SER A 7.70% EN|28.68
20120905|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120905|806403200|SVIN|138|SCHEID VINEYARDS INC CL-A NEW |13.25
20120905|806857108|SLB|2354|SCHLUMBERGER LTD|71.42
20120905|806882106|SCHN|1700|SCHNITZER STEEL INDS INC CL-A |27.68
20120905|807066105|SCHL|1092|SCHOLASTIC CORP|31.15
20120905|807863105|SCHS|2829|SCHOOL SPECIALTY INC|2.80
20120905|808513105|SCHW|12552|SCHWAB CHARLES CORP|13.33
20120905|808524102|SCHB|653|SCHWAB STRATEGIC TR US BROAD M|33.85
20120905|808524201|SCHX|9933|SCHWAB STRATEGIC TR US LARGE-C|33.47
20120905|808524300|SCHG|20140|SCHWAB STRATEGIC TR US LARGE-C|34.04
20120905|808524409|SCHV|4447|SCHWAB STRATEGIC TR US LARGE-C|31.20
20120905|808524508|SCHM|2564|SCHWAB STRATEGIC U.S. MID-CAP |26.74
20120905|808524607|SCHA|11195|SCHWAB STRATEGIC TR US SMALL-C|36.97
20120905|808524706|SCHE|2622|SCHWAB STRATEGIC TR US EMERGIN|23.72
20120905|808524797|SCHD|4746|SCHWAB STRATEGIC TR US DIVIDEN|28.52
20120905|808524839|SCHZ|6027|SCHWAB US AGGREGATE BOND ETF|52.67
20120905|808524847|SCHH|22|SCHWAB STRATEGIC U.S. REIT ETF|31.18
20120905|808524854|SCHR|6169|SCHWAB INTERMEDIATE-TERM US TR|54.37
20120905|808524862|SCHO|8905|SCHWAB SHORT-TERM US TREASURY |50.56
20120905|808524870|SCHP|7979|SCHWAB STRATEGIC US TIPS ETF|58.04
20120905|80874P109|SGMS|1452|SCIENTIFIC GAMES CORPORATION|7.26
20120905|808760102|SCIL|8288|SCIENTIFIC LEARNING CORP|1.01
20120905|808831101|SCIO|2040|SCIO DIAMOND TECH CORP COM STK|3.08
20120905|80917V105|SMNPF|6100|SCORPIO MINING CORP|0.89
20120905|810186106|SMG|1471|SCOTTS MIRACLE-GRO COMPANY|42.07
20120905|810202101|SLGD|2600|SCOTT'S LIQUID GOLD INC|0.16
20120905|811065101|SNI|338|SCRIPPS NETWORKS INTERACTIVE I|60.34
20120905|811066109|SCRC|30700|SCRIPSAMERICA INC COM STK (DE)|0.31
20120905|811543107|SEB|7|SEABOARD CORP MASS|2076.55
20120905|811699107|SEAC|2017|SEACHANGE INTL INC|8.21
20120905|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|4.35
20120905|811707306|SBCF|6297| SEACOAST BKG CORP FLA|1.50
20120905|811916105|SA|22553|SEABRIDGE GOLD INC|16.88
20120905|81211K100|SEE|26357|SEALED AIR CORP(NEW)|14.12
20120905|812139301|ZZ|16358|SEALY CORPORATION COM|1.60
20120905|812350106|SHLD|60467|SEARS HOLDINGS|53.14
20120905|812578102|SGEN|1583|SEATTLE GENETICS INC|27.82
20120905|813113206|SOMLY|386|SECOM LTD ADR|12.42
20120905|81369Y100|XLB|1649700|SELECT SECTOR SPDR FD-MATERIAL|35.19
20120905|81369Y209|XLV|2636|SELECT SECTOR SPDR FUND-HEALTH|38.91
20120905|81369Y308|XLP|1793774|CONSUMER STAPLES SECTOR SPDR|35.67
20120905|81369Y407|XLY|12287|SELECT SECTOR SPDR-CONSUMER DI|45.44
20120905|81369Y506|XLE|1378|ENERGY SECTOR SPDR|70.98
20120905|81369Y605|XLF|55051|FINANCIAL SECTOR SPDR|15.15
20120905|81369Y803|XLK|1205|TECHNOLOGY SECTOR SPDR|30.48
20120905|81369Y886|XLU|30469|UTILITIES SECTOR SPDR|36.45
20120905|81371J307|SECI|1|SECTOR 10, INC.|0.05
20120905|814785309|SNFCA|3781|SECURITY NATL FINL CRP-A-NEW- |4.63
20120905|815787106|SEFE|1860|SEFE, INC COM STOCK|0.18
20120905|81616X103|SCSS|807|SELECT COMFORT CORP|29.23
20120905|81619Q105|SEM|4498|SELECT MEDICAL HOLDINGS CORPOR|10.32
20120905|816300305|SGZ|610|SELECTIVE INSURANCE GROUP, INC|25.53
20120905|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.41
20120905|816922108|SEMFF|70|SEMAFO INC|3.78
20120905|817070501|SENEA|8500|SENECA FOODS CORP CL-A|28.75
20120905|817208408|SNT|4248|SENESCO TECHNOLOGIES INC|0.22
20120905|81721M109|SNH|249|SENIOR HOUSING PROPS TST SBI|22.30
20120905|81724Q107|SNMX|880|SENOMYX INC|1.84
20120905|81725T100|SXT|4|SENSIENT TECHNOLOGIES CORP|36.66
20120905|817323108|SQNS|16127|SEQUANS COMMUNICATIONS S A ADS|1.62
20120905|817565104|SCI|625|SERVICE CORP INTL|13.48
20120905|81762P102|NOW|895|SERVICENOW INC COM|33.67
20120905|81763U100|SREV|3309|SERVICESOURCE INTL LLC INC COM|9.38
20120905|817732100|SVT|500|SERVOTRONICS INCORPORATED|8.55
20120905|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |9.39
20120905|81783K108|SEV|219|SEVCON INC, COM|5.48
20120905|81783N201|SAPX|26630|SEVEN ARTS ENTMT INC COM STK N|0.93
20120905|81811M100|SVBI|107|SEVERN BANCORP INC ANNAPOLIS M|2.86
20120905|81941U105|GAME|42118|SHANDA GAMES LTD SPON ADR REPS|3.73
20120905|81941W101|SHWGY|232|SHANDONG WEIGAO GRP MED POLYME|4.31
20120905|819882200|SHCAY|93|SHARP CORP ADR (U S)|2.67
20120905|82028K200|SJR|38|SHAW COMMS INC CL B NON-VT PRT|20.40
20120905|82312B106|SHEN|1864|SHENANDOAH TELECOMM CO.|15.78
20120905|824348106|SHW|1443|SHERWIN-WILLIAMS CO|143.14
20120905|824551105|SHECY|101|Shin-Etsu Chemical Co Ltd Unsp|13.24
20120905|824568109|BEST|775|SHINER INTERNATIONAL, INC. COM|0.18
20120905|82481R106|SHPG|71|SHIRE PLC AMERICAN DEPOSITARY |91.66
20120905|824841407|SSDOY|10|SHISEIDO CO LTD SPON ADR|14.03
20120905|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.07
20120905|82510E100|SRHGY|701|Shoprite Holdings Ltd Ord Unsp|39.82
20120905|825549108|SHFL|1606|SHUFFLE MASTER INC|14.92
20120905|82568P304|SFLY|806|SHUTTERFLY, INC|29.55
20120905|825715105|SMUUY|29|SIAM COMMERCIAL BANK PUBLIC CO|19.38
20120905|825784101|SIBED|3|SIBLING GROUP HOLDINGS, INC. N|0.10
20120905|826176109|SIEB|1200|SIEBERT FINL CORP|1.68
20120905|826400103|SRMC|97|SIERRA MONITOR CORP|1.65
20120905|82661L101|SGMA|916|SIGMATRON INTL INC|3.75
20120905|82669G104|SBNY|106|SIGNATURE BANK|65.39
20120905|82670C100|SGGH|20212|SIGNATURE GROUP HLDGS INC COM |0.35
20120905|826917106|SIGA|1400|SIGA TECHNOLOGIES INC|3.06
20120905|826919102|SLAB|24|SILICON LABORATORIES INC|38.46
20120905|827048109|SLGN|288|SILGAN HOLDINGS INC|42.18
20120905|82705T102|SIMG|3720|SILICON IMAGE INC|4.77
20120905|82706C108|SIMO|619|SILICON MOTION TECHNOLOGY CORP|14.90
20120905|827458100|SVBL|690|SILVER BULL RESOURCES, INC|0.51
20120905|827906207|SLGLF|23447|SILVERADO GOLD MINES LTD|.
20120905|82809P105|SLRRF|18500|SILVER RANGE RES LTD ORD SHS (|0.50
20120905|82823L106|SSRI|142|SILVER STANDARD RES INC (F)|15.50
20120905|82835P103|SVM|22031|SILVERCORP METALS INC COM (CAN|6.18
20120905|828365106|SVLC|13050|SILVERCREST MINES INC ORD SHS |2.85
20120905|82859P104|SCR|86590|SIMCERE PHARMACEUTICAL GROUP, |7.65
20120905|828730200|SFNC|85|SIMMONS FIRST NATL CRP CL-A|23.54
20120905|829160100|SMS|28185|SIMS METAL MANAGEMENT LTD ADS |9.11
20120905|829214105|SLP|318|SIMULATIONS PLUS INC|4.43
20120905|829226109|SBGI|86|SINCLAIR BROADCAST GP INC CL A|11.67
20120905|82929R304|SGAPY|8741|Singapore Telecommunications L|27.10
20120905|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|84.05
20120905|82935L101|SIHI|50|SINOHUB, INC (DE)|0.13
20120905|82935T104|SGAS|3984|Sino Gas International Holding|0.41
20120905|82935V109|SINO|702|SINO-GLOBAL SHIPPING AMERICA.L|2.20
20120905|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120905|829400100|SINX|28454|SIONIX CORP|0.03
20120905|82966C103|SIRO|55|SIRONA DENTAL SYSTEMS INC COM |54.25
20120905|82967N108|SIRI|35640|SIRIUS XM RADIO INC COM STK (D|2.54
20120905|82988B109|STOA|81|SITOA GLOBAL INC COM STK (DE) |0.08
20120905|83001A102|SIX|70|SIX FLAGS ENTMT CORP NEW COM S|57.54
20120905|830566105|SKX|776|SKECHERS USA INC|22.11
20120905|83066R107|SKH|838|SKILLED HEALTHCARE GROUP, INC.|5.81
20120905|830695102|SKNY|64390|Skinny Nutritional Corp. Commo|.
20120905|83083B101|SKDTY|2134|SKY DEUTSCHLAND AG UNSPONSORED|3.42
20120905|83083F102|SKPI|3335|SKY PETROLEUM, INC.|0.14
20120905|83083J104|SKUL|23793|SKULLCANDY INC|15.72
20120905|83086T208|SPU|549|SKYPEOPLE FRUIT JUICE INC COM |1.74
20120905|83088M102|SWKS|717|SKYWORKS SOLUTIONS INC|30.01
20120905|830884300|SKBI|268|SKYSTAR BIO-PHARMACEUTICAL CO |1.77
20120905|83172R108|SMT|2415|SMART TECHNOLOGIES INC CL A SU|1.49
20120905|832154108|SMSI|499|SMITH MICRO SOFTWARE INC|1.63
20120905|832248108|SFD|1193|SMITHFIELD FOODS,INC|19.96
20120905|83238P203|SMGZY|8601|SMITHS GROUP PLC SPONSORED ADR|16.51
20120905|832677108|SMKY|39717|SMOKY MARKET FOODS, INC. COMMO|0.10
20120905|832696405|SJM|288|J.M. SMUCKER CO (NEW)|86.04
20120905|83303W109|STVI|1800|SNAP INTERACTIVE INC (DE)|1.20
20120905|833034101|SNA|140|SNAP ON INCORPORATED (HOLDING)|70.02
20120905|833551104|LNCE|48|SNYDERS- LANCE INC|22.46
20120905|833635105|SQM|1595|SOCIEDAD QUIMICA Y M CHILE ADS|61.07
20120905|83368E200|SCKT|26|SOCKET MOBILE INC COM STK|1.20
20120905|83404D109|SFTBY|3930|Softbank Corp Unsponsored ADR |19.71
20120905|83408P108|SHMN|10223|SOHM, Inc. Common Stock|.
20120905|83413U100|SLRC|4|SOLAR CAPITAL LTD COM STK (MD)|23.43
20120905|83415T101|SZYM|45020|SOLAZYME INC COM STK (DE)|11.61
20120905|83416B109|SWI|335|SOLARWINDS INC COM STK (DE)|58.62
20120905|8342EP107|XPL|1686|SOLITARIO EXPLORATION & ROYALT|1.27
20120905|83421A104|SLH|1974|SOLERA HOLDINGS, INC. COM|41.52
20120905|83437G103|SLTA|9510|Soltera Mining Corp. Common St|0.13
20120905|834453102|SOMX|4540|SOMAXON PHARMACEUTICALS INC|0.29
20120905|83490A100|SOPWE|1746|SOLAR POWER, INC. COM STK|0.11
20120905|83545G102|SAH|173|SONIC AUTOMOTIVE INC CL A|17.86
20120905|83545R207|SOFO|54|SONIC FOUNDRY INC NEW COM STK |7.83
20120905|835451105|SONC|1731|SONIC CORP|9.86
20120905|835658105|SURE|420|SONORA RESOURCES CORP COMMON S|0.16
20120905|83569C102|SONVY|85|Sonova Holding AG Unsponsored |18.68
20120905|835699307|SNE|2152|SONY CORP ADR|11.30
20120905|83587F103|SRNE|4197|SORRENTO THERAPEUTICS INC COM |0.23
20120905|835898107|BID|194|SOTHEBY'S COM|32.11
20120905|835916107|SONS|3418|SONUS NETWORKS INC|1.83
20120905|836034108|SFUN|5426|SOUFUN HLDGS LTD ADR EACH REPS|13.54
20120905|836144105|SOR|96|SOURCE CAPITAL INC|50.86
20120905|836301101|SAGD|15789|SOUTH AMERICAN GOLD CORP. COMM|.
20120905|838518108|SJI|7143|SOUTH JERSEY INDS INC|51.36
20120905|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|23.00
20120905|842400400|SCEPRD|77|SOUTHERN CALIF ED 4.32% PFD|24.55
20120905|842400509|SCEPRE|9|SOUTHERN CALIF ED 4.78% PFD|25.24
20120905|842400731|SCEDL|75|Southern California Edison Com|100.78
20120905|842434201|SOCGM|160|SO CAL GAS CO 6% PFD|28.03
20120905|842587107|SO|200|SOUTHERN CO|45.47
20120905|842632101|SCMF|3920|SOUTHERN COMMUNITY FINANCIAL C|3.20
20120905|84265V105|SCCO|266|SOUTHERN COPPER CORPORATION CO|32.07
20120905|843380106|SMBC|162|SOUTHERN MISSOURI BANCORP INC |23.01
20120905|843814104|SSVFF|112000|SOUTHERN SILVER EXPLORATION CO|0.04
20120905|84470P109|SBSI|1486|SOUTHSIDE BANCSHARES INC|22.37
20120905|844741108|LUV|12053|SOUTHWEST AIRLINES CO|8.85
20120905|84610H108|SSS|277|SOVRAN SELF STORAGE INC|56.99
20120905|84649R200|CODE|1840|SPANSION INC, CLASS A COMMON S|11.53
20120905|84650T103|SPBU|3606|Spare Backup, Inc. Common Stoc|0.03
20120905|84651P100|LOV|14828|SPARK NETWORKS, INC. COM STK|5.57
20120905|846819100|SPAR|669|SPARTAN MTRS INC|5.01
20120905|846822104|SPTN|92|SPARTAN STORES INC|14.89
20120905|847235108|SPA|634|SPARTON CORP|10.05
20120905|84756N109|SEP|1835|SPECTRA ENERGY PARTNERS, LP CO|32.25
20120905|84760C107|SPNC|3380|SPECTRANETICS CORP|12.25
20120905|84763A108|SPPI|157735|SPECTRUM PARMACEUTICALS INC|12.18
20120905|847788106|TRK|112|SPEEDWAY MOTORSPORTS, INC.|15.35
20120905|848574109|SPR|31|SPIRIT AEROSYSTEMS HLDGS INC C|24.75
20120905|848637104|SPLK|552|SPLUNK INC COM STK (DE)|35.38
20120905|849163209|SPCHA|436|SPORT CHALET INC CL A|1.55
20120905|849415203|SPRD|111|SPREADTRUM COMMUNICATIONS INC |19.85
20120905|852061100|S|273|SPRINT NEXTEL CORPORATION|4.80
20120905|85207H104|PHYS|460|SPROTT PHYSICAL GOLD TRUST UNI|15.10
20120905|85207J100|SILU|8|SPROTT RESOURCE LENDING CORP. |1.43
20120905|852312305|STAA|66|STAAR SURGICAL CO|6.71
20120905|85254J102|STAG|671|STAG INDL INC USA|15.69
20120905|85254J201|STAGPRA|2363|STAG INDUSTRIAL INC 9% PFD SER|27.40
20120905|852857200|STMP|1475|STAMPS.COM INC|21.76
20120905|853118107|SBGOY|110|STANDARD BANK GROUP, LTD. UNSP|26.41
20120905|853352102|STDR|35000|Standard Drilling, Inc. Common|0.02
20120905|853666105|SMP|88|STANDARD MTR PRODS INC|17.63
20120905|853887107|SR|1198|STANDARD REGISTER CO|0.75
20120905|854502101|SWK|7648|STANLEY BLACK & DECKER, INC CO|65.94
20120905|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120905|85512C105|SGU|4178|STAR GAS PARTNERS L.P.|4.44
20120905|85517P101|STSI|2760|STAR SCIENTIFIC INC|3.74
20120905|85525T103|SHVLF|456|STARCORE INTL MINES LTD ORD (C|0.39
20120905|855668109|SCX|1045|STARRETT L.S. CC CL A|12.49
20120905|85590A401|HOT|1175|STARWOOD HOTELS & RESORTS WORL|55.08
20120905|855906103|STHKQ|1500|STARTECH ENVIRONMENTAL CORP|.
20120905|857477509|STTPRC|400|STATE STREET CORP PFD SHS SER |25.05
20120905|85771P102|STO|2660|STATOIL ASA ADS (1 ORD)|25.49
20120905|85788C102|SLHVD|6|STEALTH VENTURES, INC. ORDINAR|0.09
20120905|858375108|SMRT|1261|STEIN MART INC|8.94
20120905|85856Y101|SLXCF|18805|STELLAR PHARMACEUTICALS INC|0.51
20120905|85857R204|STEM|30136|STEMCELLS INC|2.22
20120905|859158107|STL|110|STERLING BANCORP|9.87
20120905|85916J409|STXS|616|STEREOTAXIS INC COM STK NEW (D|1.57
20120905|859737207|SLT|14055|STERLITE INDUSTRIES (INDIA) LT|6.96
20120905|86031Q104|STVF|12500|STEVIA FIRST CORP COM STK|0.70
20120905|860322106|STNT|294|STEVIA NUTRA CORP. COMMON|0.22
20120905|860630102|SF|1041|STIFEL FINANCIAL CORP|33.25
20120905|860630201|SFB|1214|STIFEL FINL CORP SR NT 6.70% (|27.08
20120905|86164T107|EDF|1032|STONE HBR EMERGING MKTS INCOME|24.41
20120905|861642106|SGY|4577|STONE ENERGY CORP|23.87
20120905|86183P102|SRI|1541|STONERIDGE INC|6.43
20120905|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120905|862685104|SSYS|281|STRATASYS INC|66.05
20120905|86272T106|BEE|602|STRATEGIC HOTELS & RESORTS, IN|6.15
20120905|86272T403|BEEPRB|19|STRATEGIC HOTELS & RESORTS, IN|25.01
20120905|862758208|SMDZF|2512|STRATEGIC METALS LTD COM NEW (|0.92
20120905|86277F101|SOGFF|24000|STRATEGIC OIL & GAS (CANADA)|0.82
20120905|86280B105|STTX|70|STRATEX OIL & GAS HOLDINGS INC|1.90
20120905|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.25
20120905|86311T208|GJK|41|SYNTHETIC FXD-INCM SEC INC STR|25.30
20120905|863165106|SMDI|59999|STRATUS MEDIA GROUP, INC. COMM|0.30
20120905|863236105|STRA|2890|STRAYER EDUCATION INC|64.50
20120905|86332V208|SFOR|22800|Strikeforce Technologies, Inc.|.
20120905|86388A108|STB|1882|STUDENT TRANSPORTATION, INC. (|6.72
20120905|86400R105|SOMD|58595|Studio One Media, Inc. Common |0.33
20120905|864159108|RGR|21|STURM RUGER & CO INC|43.50
20120905|864323100|SUBCY|307|SUBSEA 7 S A SPONSORED ADR|23.12
20120905|864482104|SPH|18681|SUBURBAN PROPANE PARTNERS L.P.|38.80
20120905|864691100|SZEVY|77290|SUEZ ENVIRONNEMENT CO SA ADR R|5.67
20120905|865043103|SGTB|2650|Suggestion Box Inc Common Stoc|0.25
20120905|865613103|SSUMY|10|SUMITOMO CORP SPONS ADR|13.22
20120905|86562X106|SUTNY|243|SUMITOMO MITSUI TR HLDGS INC S|2.77
20120905|866082100|INN|10|SUMMIT HOTEL PPTYS INC COM STK|8.65
20120905|866796105|SLF|156|SUN LIFE FINANCIAL INC|23.27
20120905|866942105|SNHY|237|SUN HYDRAULICS CORP|23.64
20120905|867224107|SU|6428|SUNCOR ENERGY INC (NEW)|31.59
20120905|867328601|SNSS|715|SUNESIS PHARMACEUTICALS INC CO|3.18
20120905|8676EP108|STKL|320|SUNOPTA INC|5.96
20120905|86764L108|SXL|9311|SUNOCO LOGISTICS PARTNERS L.P.|46.39
20120905|86764P109|SUN|77|SUNOCO,INC|47.74
20120905|86768K106|SRZ|7393|SUNRISE SENIOR LIVING, INC. CO|14.42
20120905|867892101|SHO|1154|SUNSTONE HOTEL INVESTORS INC|10.63
20120905|867914103|STI|137|SUNTRUST BANKS INC|25.61
20120905|867914509|STIPRA|3606|SUNTRUST BANKS INC DEP SHS REP|22.07
20120905|867931305|SCON|6724|SUPERCONDUCTOR TECHS INC|0.57
20120905|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120905|86800C104|STP|4329|SUNTECH POWER HOLDINGS CO., LT|0.83
20120905|86802Y203|SSOLD|35887|SUNVALLEY SOLAR INC (NEV)(NEW)|0.08
20120905|868168105|SUP|156|SUPERIOR INDUSTRIES INTL INC|17.01
20120905|868358102|SGC|697|SUPERIOR UNIFORM GROUP INC|11.70
20120905|868447103|SPMD|3128|SUPERMEDIA INC COMMON STOCK|3.97
20120905|868459108|SUPN|989|SUPERNUS PHARMACEUTICALS INC C|12.20
20120905|868526104|SPPR|158|SUPERTEL HOSPITALITY, INC.|0.98
20120905|868536103|SVU|7933|SUPERVALU INC|2.24
20120905|86858W101|SPRT|3183|SUPPORT. COM INC, COMMON STOCK|3.14
20120905|868607102|STS|1112|SUPREME INDS INC CL-A|3.75
20120905|868656109|SUGYF|665|Sure Energy Inc Common Shares |0.66
20120905|868873100|SRDX|160|SURMODICS INC|18.75
20120905|869096107|SDSS|75665|Suspect Detection Systems Inc.|0.02
20120905|869245100|SBBX|400|SUSSEX BANCORP|5.10
20120905|869362103|SUTR|217|Sutor Technology Group Limited|0.80
20120905|869587402|SVCBY|56|SVENSKA CELLULOSA B SPONS ADR |17.55
20120905|86959C103|SVNLY|1948|Svenska Handelsbanken Unsponso|17.10
20120905|870123106|SWGAY|135|SWATCH GROUP AG UNSPON ADR (SW|20.71
20120905|870195104|SWDBY|122|Swedbank AB Sponsored ADR (Swe|16.97
20120905|870297199|FUE|88|SWEDISH EXPT CR CORP ELEMENTS |13.31
20120905|870297215|GRU|294409|SWEDISH EXPT CR CORP ELEMENTS |8.44
20120905|870297801|RJI|1861|SWEDISH EXPT CR CORP ELEMENTS |8.92
20120905|870738101|SFY|65|SWIFT ENERGY CO (HOLDING COMPA|19.26
20120905|87074U101|SWFT|3799|SWIFT TRANSN CO CL A COM STK (|8.20
20120905|870794302|SWRAY|128|SWIRE PACIFIC LTD CL-A SP ADR |11.90
20120905|870808102|SWSH|2135|SWISHER HYGIENE INC|1.68
20120905|870886108|SSREY|2|SWISS RE LTD SPON ADR (CHE)|62.91
20120905|871206405|SCMR|1955|SYCAMORE NETWORKS INC NEW|14.86
20120905|871543104|SYMM|30|SYMMETRICOM INC|6.19
20120905|871551107|SYMSQ|584|SYMS CORP|3.47
20120905|871561106|SYNC|30700|SYNACOR, INC COM STK|8.24
20120905|871565107|SYNL|6|SYNALLOY CORP.|12.89
20120905|87157B103|SNCR|975|SYNCHRONOSS TECHNOLOGIES INC C|22.59
20120905|87157D109|SYNA|2498|SYNAPTICS INCORPORATED|30.13
20120905|87159A103|GEVA|50|SYNAGEVA BIOPHARMA CORP COM ST|49.78
20120905|87162T206|SNTA|240|SYNTA PHARMACEUTICALS INC COM |7.56
20120905|871628103|SYMX|3350|SYNTHESIS ENERGY SYSTEMS, INC.|1.28
20120905|871630109|SYNM|8545|SYNTROLEUM CORP.|0.69
20120905|871639308|SGYP|275|SYNERGY PHARMACEUTICALS, INC. |4.96
20120905|87164C102|SYUT|400|SYNUTRA INTERNATIONAL, INC.|5.57
20120905|871655106|SYPR|864|SYPRIS SOLUTIONS INC (DE)|6.95
20120905|871829107|SYY|577|SYSCO CORP|30.29
20120905|87184P109|SSMXY|79|SYSMEX CORP UNSPON ADR (JPN)|22.48
20120905|87216N205|TAYCP|189|TAYLOR CAPITAL TR I TR PFD SEC|25.76
20120905|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120905|872275102|TCB|10432|TCF FINANCIAL CORP|11.30
20120905|87233Q108|TCP|703|TC PIPELINES LP UTS|45.34
20120905|87236Y108|AMTD|1951|TD AMERITRADE HOLDING CORPORAT|16.94
20120905|872375100|TE|9480|TECO ENERGY INC|17.49
20120905|872386107|TESS|168|TESSCO TECHNOLOGIES INC|18.88
20120905|872417308|TGE|989|TGC INDUSTRIES INC-|6.22
20120905|87244T109|TICC|2609|TICC CAPITAL CORP. COM STOCK|10.69
20120905|872443601|THQI|3817|THQ INC (DE)|4.58
20120905|872540109|TJX|381|TJX COMPANIES INC|46.16
20120905|872608104|TNIB|1000|TNI BIOTECH, INC. COMMON STOCK|1.22
20120905|87264S106|TRW|496|TRW AUTOMOTIVE HOLDINGS CORP|42.70
20120905|87305R109|TTMI|935|TTM TECHNOLOGIES INC|10.71
20120905|87311L104|TWTC|118|TW TELECOM INC CL A COM|25.38
20120905|874054109|TTWO|400|TAKE-TWO INTERACTIVE SOFTWARE |10.01
20120905|874060205|TKPYY|306|TAKEDA PHARMACEUTICAL CO LTD S|22.99
20120905|874083108|TAL|2103|TAL INTERNATIONAL GROUP, INC. |33.63
20120905|87425E103|TLM|814|TALISMAN ENERGY INC|13.95
20120905|875378101|TBAC|472|TANDY BRANDS ACCESSORIES INC|1.40
20120905|87600U104|TRX|23875|TANZANIAN ROYALTY EXPLORATION,|4.46
20120905|87609J100|TARM|4573|TARA MINERALS CORP COM STK (NV|0.79
20120905|87611R306|TRGT|380|TARGACEPT INC COM STK|4.67
20120905|87611X105|NGLS|200|TARGA RESOURCES PARTNERS LP CO|40.16
20120905|876511106|TGB|9328|TASEKO MINES LTD|3.01
20120905|876564105|TCL|1197|TATA COMMUNICATIONS LTD SPONSO|7.98
20120905|876568502|TTM|5526|TATA MOTORS LIMITED ADS|20.88
20120905|876664608|TCOPRJ|3298|TAUBMAN CENTERS, INC PFD SHS S|25.28
20120905|87817A107|TMH|981|TEAM HEALTH HOLDINGS INC (DE) |28.79
20120905|87819P102|TEA|1015|TEAVANA HLDGS INC COM STK (DE)|11.67
20120905|878193101|TEAR|936|TEARLAB CORP COM STK (DE)|3.92
20120905|878237106|TECD|624|TECH DATA CORP|49.25
20120905|878377100|TECH|559|TECHNE CORP|71.21
20120905|878409101|TCCO|1375|TECHNICAL COMMUNICATIONS CRP|6.13
20120905|87874R100|TTGT|105|TECHTARGET INC COM STK (DE)|5.42
20120905|878742204|TCK|59199|TECK RESOURCES LIMITED CLASS B|26.96
20120905|878895101|TECUB|3193|TECUMSEH PRODUCTS CO CL-B|5.59
20120905|87928Y200|TLEIY|77|TELECITY GROUP PLC MANCHESTER |27.56
20120905|87936R106|VIV|5155|TELEFONICA BRASIL SA|21.61
20120905|879366102|TLFX|26|TELEFIX COMMUNICATIONS HOLDING|.
20120905|879369106|TFX|600|TELEFLEX INC|66.51
20120905|879433845|TDE|610|TELEPHONE & DATA SYS INC SR NT|27.18
20120905|879433852|TDI|600|TELEPHONE AND DATA SYSTEMS INC|25.78
20120905|87951V206|TLLE|430|TELETOUCH COMMS INC(NEW)|0.54
20120905|87953J102|TSTC|500|TELESTONE TECHNOLOGIES CORP|1.39
20120905|87959M208|TELK|10206|TELIK, INC|1.62
20120905|87960M205|TLSNY|25|TeliaSonera AB Unsponsored ADR|13.67
20120905|879604106|TKOI|68|TELKONET INC|0.14
20120905|879664100|TLAB|722|TELLABS INC|3.55
20120905|87970T208|WRLS|1939|TELULAR CORPORATION-NEW|9.70
20120905|879707107|TEMO|2390|Tempco, Inc. Common Stock|0.12
20120905|88018T101|TDF|1549|TEMPLETON DRAGON FD INC|25.21
20120905|880192109|TEI|5602|TEMPLETON EMER MKTS INCM FD|16.85
20120905|880198106|GIM|1349|TEMPLETON GLOBAL INCOME FD|9.26
20120905|88023U101|TPX|285|TEMPUR-PEDIC INTERANTIONAL INC|31.62
20120905|88031M109|TS|1774|TENARIS S.A. ADS (EA REPTG 2 O|41.34
20120905|88032Q109|TCEHY|65|Tencent Holdings Limited Unspo|30.63
20120905|88033G100|THC|15736|TENET HEALTHCARE CORPORATION|5.31
20120905|88034G208|TNGN|1837|TENGION INC COM NEW STK (DE)|1.87
20120905|880349105|TEN|142|TENNECO INC COM STK|30.33
20120905|880591300|TVC|2000|TENNESSE VALLEY AUTH 98 6/1/28|27.15
20120905|880591409|TVE|13|TENNESSEE VALLEY AUT 00000|26.79
20120905|880779103|TEX|6258|TEREX CORP|21.88
20120905|88088L103|TEZNY|720|TERNA RETE ELETTRICA NAZIONALE|10.70
20120905|880890108|TX|191|TERNIUM S.A|19.03
20120905|88104B105|GSPT|2690|TERRALENE FUELS CORPORATION. C|.
20120905|88146M101|TRNO|1169|TERRENO REALTY CORPORATION COM|15.02
20120905|881569107|TSRO|1564|TESARO INC COM STK (DE)|12.44
20120905|88157K101|TESO|174|TESCO CORP (ALTA.) F|9.92
20120905|881575302|TSCDY|8|TESCO PLC SPONS ADR|16.15
20120905|88160R101|TSLA|57934|TESLA MTRS INC COM STK (DE)|28.14
20120905|88162F105|TTI|2757|TETRA TECHNOLOGIES INC|6.37
20120905|88162G103|TTEK|593|TETRA TECH INC|26.71
20120905|881624209|TEVA|1221|TEVA PHARMACEUTICAL LTD INDS A|39.70
20120905|88164L100|TSRA|2467|TESSERA TECHNOLOGIES INC|15.38
20120905|88166A102|CORN|2619|TEUCRIUM COMMODITY TRUST CORN |51.31
20120905|88166A201|NAGS|625|TEUCRIUM COMMODITY TR NATURAL |11.50
20120905|88166A300|CRUD|35|TEUCRIUM COMMODITY TR WTI CRUD|41.85
20120905|88166A409|CANE|810|TEUCRIUM COMMODITY TR SUGAR FD|18.40
20120905|88166A508|WEAT|2427|TEUCRIUM COMMODITY TR WHEAT FD|24.54
20120905|88166A607|SOYB|6482|TEUCRIUM COMMODITY TR SOYBEAN |28.85
20120905|88224Q107|TCBI|2842|TEXAS CAPITAL BANCSHARES INC|47.27
20120905|88248U100|THCB|53|TEXAS HILL CTRY BARBECUE INC C|0.06
20120905|882491103|TXI|2067|TEXAS INDUSTRIES INC|39.12
20120905|882508104|TXN|2400|TEXAS INSTRUMENTS|28.78
20120905|882610108|TPL|309|TEXAS PAC LD TR SUB SH CTFS|58.84
20120905|882672108|TRER|35|TEXAS RARE EARTH RESOURCES COR|0.30
20120905|88288L200|TWDL|16000|TEXAS WYOMING DRILLING, INC.|.
20120905|883203101|TXT|5614|TEXTRON INCORPORATED OF DEL|26.41
20120905|883219107|THLEY|158|THALES SPONS ADR|33.22
20120905|88322R106|TTAPY|397|THAI TAP WATER SUPPLY COMPANY |10.43
20120905|88338H100|THER|153|THERATECHNOLOGIES INC COM|0.61
20120905|883556102|TMO|38837|THERMO FISHER SCIENTIFIC INC. |57.31
20120905|88362T103|THR|120|THERMON GROUP HLDGS INC|23.32
20120905|883623308|KOOL|5212|THERMOGENESIS CORP|1.11
20120905|884768102|TC|9421|Thompson Creek Metals Company |2.87
20120905|884903105|TRI|4474|THOMSON REUTERS CORP|28.08
20120905|885160101|THO|618|THOR INDUSTRIES INC|31.57
20120905|88554D205|DDD|10698|3 D SYSTEMS CORP NEW|43.66
20120905|88575Y105|SSRX|1551|3SBIO INC. AMERICAN DEPOSITORY|11.23
20120905|88579Y101|MMM|2502|3M COMPANY;COM USD0.01|91.68
20120905|88580V104|PSPW|24799|3POWER ENERGY GRP INC COM STK |0.14
20120905|885807206|THLD|6274|THRESHOLD PHARMACEUTICALS INC |8.94
20120905|886031103|THTI|790|THT HEAT TRANSFER TECHNOLOGY, |1.04
20120905|886055102|TBDYF|22968|Thunderbird Energy Corporation|0.15
20120905|88632Q103|TIBX|199|TIBCO SOFTWARE INC|30.70
20120905|886423102|TDW|1400|TIDEWATER(CITIZEN/NON CITIZEN)|47.90
20120905|886547108|TIF|5308|TIFFANY & CO|60.49
20120905|8867EQ101|TIGR|1605|TIGERLOGIC CORPORATION COM STK|2.08
20120905|88677Q109|TTS|24093|TILE SHOP HLDGS INC COM STK (D|12.55
20120905|88706M103|THI|111|TIM HORTONS INC COM, CANADA|50.56
20120905|88706P205|TSU|3270|TIM PARTICIPACOES S.A. ADS (EA|19.32
20120905|887133106|TLR|5167|TIMBERLINE RESOURCES CORPORATI|0.31
20120905|887317303|TWX|1777|TIME WARNER INC NEW COM STK|41.35
20120905|88738N103|HOMSD|2|TIMIOS NATL CORP COM STK NEW (|0.10
20120905|88741P103|TGD|569|TIMMINS GOLD CORP COM SHS (CAN|2.55
20120905|887522100|TKRFF|1500|TINKA RESOURCES LTD|0.50
20120905|88823P104|TIRXF|11080|TIREX RES LTD COMMON SHARES (C|0.54
20120905|88830M102|TWI|485|TITAN INTL (ILLINOIS)INC.|21.11
20120905|88830R101|TITN|1360|TITAN MACHINERY INC. COMMON ST|23.09
20120905|88831R100|TFER|11529|TITAN IRON ORE CORP. COMMON ST|0.23
20120905|888314101|TTNP|1449|TITAN PHARMACEUTICAL INC|0.79
20120905|88833T104|TITUF|1000|TITANIUM CORPORATION INC|0.83
20120905|888339207|TIE|796|TITANIUM METALS CORP(NEW)|11.99
20120905|888706108|TIVO|271|TIVO INC|9.55
20120905|88874W107|TNKY|5165|TN-K ENERGY GROUP, INC. COMMON|0.40
20120905|889478103|TOL|662|TOLL BROTHERS INC|32.72
20120905|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|39.04
20120905|890516107|TR|954|TOOTSIE ROLL INDUSTRIES INC|25.69
20120905|890878309|TORM|150|TOR MINERALS INTERNATIONAL INC|14.59
20120905|89102U103|TRCH|341|TORCHLIGHT ENERGY RESOURCES, I|1.90
20120905|89102W208|TMKPRA|191|TORCHMARK CAP TR III TR PFD SE|25.87
20120905|891072100|TRMD|290|TORM A/S AMERICAN DEPOSITARY S|0.44
20120905|891160509|TD|63630|TORONTO-DOMINION BANK (THE)|81.42
20120905|891305104|TTLO|1000|TOROTEL INC|0.27
20120905|89147L100|TYG|1314|TORTOISE ENERGY INFRASTRUCTURE|40.52
20120905|89147L605|TYGPRA|2583|TORTOISE ENERGY INFRASTRUCTURE|10.41
20120905|89147T103|TYN|1312|TORTOISE NORTH AMERICAN ENERGY|25.68
20120905|89147U100|TYY|700|TORTOISE ENERGY CAPITAL CORP|27.65
20120905|89147X104|TPZ|1180|TORTOISE PWR AND ENERGY INFRAS|25.60
20120905|89148B101|NTG|13600|TORTOISE MLP FUND, INC. COM ST|26.14
20120905|89148H108|TTP|9344|TORTOISE PIPELINE & ENERGY FD |24.86
20120905|89148K101|NDP|151257|TORTOISE ENERGY INDEPENDENCE|25.38
20120905|891493306|TOSYY|229|Toshiba Corp Unsponsored ADR (|19.06
20120905|89151E109|TOT|569900|TOTAL S.A. ADS (REPTSG ONE ORD|49.64
20120905|891515207|TOTDY|131|TOTO LTD ADR|14.77
20120905|891777104|TWGP|100|TOWER GROUP INC|18.74
20120905|891826109|TOWR|669|TOWER INTL INC COM STK (DE)|7.46
20120905|891906109|TSS|33|TOTAL SYSTEM SERVICES INC|23.32
20120905|89214P109|TOWN|552|TOWNE BANK (VA)|15.04
20120905|892356106|TSCO|335|TRACTOR SUPPLY CO|99.38
20120905|89236Y104|TPCG|346|TPC GROUP INC COM STK (DE)|41.86
20120905|892727306|TRTH|215|TRAI THIEN USA INC. COMMON STO|0.17
20120905|89342J108|TPAC|3634|TRANS-PACIFIC AEROSPACE CO INC|0.13
20120905|89346D107|TAC|192|TRANSALTA CORP CANADA (F)|14.91
20120905|893506105|TAI|114|TRANSAMERICA INCOME SHS INC|23.44
20120905|893529107|TRNS|120|TRANSCAT INC|5.77
20120905|89353D107|TRP|1383|TRANSCANADA CORPORATION(HOLDIN|45.52
20120905|89354M106|TSPT|8587|TRANSCEPT PHARMACEUTICALS INC |6.63
20120905|893641100|TDG|241|TRANSDIGM GROUP INCORPORATED C|138.67
20120905|893662106|TGA|8|TRANSGLOBE ENERGY CORP|10.30
20120905|893716209|TTHI|95|TRANSITION THERAPEUTICS|2.53
20120905|894065309|TXCC|4715|TRANSWITCH CORP NEW COM STK (D|0.99
20120905|894174101|TA|866|TRAVELCENTERS OF AMERICA LLC|5.57
20120905|89469A104|THS|4034|TREEHOUSE FOODS, INC. COM STK |52.84
20120905|89531P105|TREX|1001|TREX CO INC|30.71
20120905|895436103|TY|328|TRI CONTINENTAL CORPORATION|16.01
20120905|895848109|TCAP|4962|TRIANGLE CAPITAL CORPORATION C|25.07
20120905|89600B201|TPLM|1319|TRIANGLE PETROLEUM CORP (NEW) |7.00
20120905|896215209|TRS|1434|TRIMAS CORPORATION COM|21.84
20120905|896239100|TRMB|133|TRIMBLE NAVIGATION LTD|48.72
20120905|896259108|TMED|750|TRIMEDYNE INC|0.06
20120905|89628E104|TSL|41698|TRINA SOLAR LIMITED ADS (EA RE|4.21
20120905|89674K103|TQNT|5400|TRIQUINT SEMICONDUCTOR INC|5.63
20120905|896945201|TRIP|592|TRIPADVISOR INC COM|34.65
20120905|89784T101|TNEN|1247|True North Energy Corporation |0.04
20120905|89818A102|TBOW|3894|TRUNKBOW INTL HLDGS LTD COM|0.83
20120905|898349105|TRST|2719|TRUSTCO BK CORP N Y|5.63
20120905|899040109|TFCO|1040|TUFCO TECHNOLOGIES INC|3.85
20120905|899415202|TUWOY|11|TULLOW OIL PLC UNSPONSORED ADR|10.95
20120905|89969Q104|TUMI|1273|TUMI HLDGS INC COM|22.27
20120905|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.04
20120905|899896104|TUP|242|TUPPERWARE BRANDS CORP|53.45
20120905|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|20.00
20120905|900148701|TKGBY|502|TURKIYE GRTI BK SPN ADR|4.26
20120905|900435108|TRQ|1|TURQUOISE HILL RES LTD COM|8.29
20120905|901109108|TPC|1762|TUTOR PERINI CORPORATION COM S|10.72
20120905|90138A103|VNET|1998|21VIANET GROUP INC SPON ADR (C|10.30
20120905|901401307|TBTEF|1|Twin Butte Energy Ltd Ordinary|2.71
20120905|901476101|TWIN|60|TWIN DISC.INCORPORATED|19.50
20120905|90187B119|TWOWS|44|TWO HBRS INVT CORP WTS EXP 11/|0.67
20120905|902104108|IIVI|488|II-VI INC|18.94
20120905|902494103|TSN|1381|TYSON FOODS INC CL A|15.89
20120905|902641588|BDCS|1472|UBS AG JERSEY BRH|24.46
20120905|902641620|MLPG|149|UBS AG JERSEY BRH E-TRACS LKD |29.74
20120905|902641646|MLPI|2314|UBS E-TRACS ALERIAN MLP INFRAS|33.43
20120905|902641679|DJCI|1940|THE UBS AG BRCH E-TRACS LNK DO|27.51
20120905|902641737|FUD|116597|E-TRACS UBS BLOOMBERG CMCI FOO|30.89
20120905|902641828|UBC|224|E-TRACS UBS BLOOMBERG CMCI LIV|19.18
20120905|902664200|MLPL|117|UBS AG 2XMTHLY LEV LG EXCH TRD|40.71
20120905|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.39
20120905|90267B682|AMU|1641|UBS AG LONDON BRH ETRACS ALERI|25.07
20120905|90267B765|BDCL|533|UBS AG LONDON BRH|24.84
20120905|90267B799|GASZ|1488|NATURAL GAS CONTANGO ETN DUE 6|28.52
20120905|90267L508|FBG|100|UBS AG LONDON BRH FISHER ENHAN|27.97
20120905|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|54.53
20120905|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|58.07
20120905|90268A691|OFF|712|UBS AG LONDON BRHETRACS FISHER|20.82
20120905|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |5.57
20120905|90268G607|DVYL|631|UBS AG LONDON BRH ETRACS MTHLY|27.58
20120905|902748102|UIL|756|UIL HOLDINGS|35.64
20120905|902973155|USBPRH|500|U.S. Bancorp Depositary Shares|24.26
20120905|902973817|USBPRN|730|US BANCORP DEL DEP SHS|27.62
20120905|902973833|USBPRM|199|U.S. BANCORP DEPOSITARY SHARES|29.54
20120905|902973882|USBPRL|474|US Bancorp Del Depositary Shs |26.63
20120905|903119105|UNS|2167|UNS ENERGY CORP COM|40.47
20120905|903213106|UQM|6072|UQM TECHNOLOGIES INC|1.11
20120905|90333E108|USU|67171|USEC INC|0.61
20120905|90333L201|USCR|3197|U.S. CONCRETE, INC.|6.32
20120905|90335C100|USHS|672|US HOME SYSTEMS INC|12.46
20120905|90337L108|USPH|230|U.S.PHYSICAL THERAPY INC|26.35
20120905|90338S102|HTM|8662|U.S. GEOTHERMAL INC|0.34
20120905|90341G103|USMO|12|USA MOBILITY, INC.|11.24
20120905|90341W108|LCC|104|US AIRWAYS GROUP INC.|10.45
20120905|90343C100|PRTS|163|U.S. AUTO PARTS NETWORK, INC. |2.93
20120905|90345Q107|SGZHE|938|U S CHINA MNG GROUP INC COM ST|0.10
20120905|90345T101|USFF|765|U.S FUEL CORPORATION. COMMON S|0.08
20120905|90346E103|SLCA|5068|U S SILICA HLDGS INC COM STK (|12.14
20120905|90346L107|USGIF|89|U S SILVER & GOLD INC COM SHS |2.26
20120905|90347A100|UBNT|350927|UBIQUITI NETWORKS INC COM STK |12.00
20120905|90349P105|SWRL|300|U-SWIRL INC COM STK (NV)|0.28
20120905|90384S303|ULTA|34|ULTA SALON, COSMETICS & FRAGRA|94.18
20120905|903899102|ULBI|1300|ULTRALIFE CORPORATION COM|3.09
20120905|903914109|UPL|6500|ULTRA PETROLEUM CORP|20.40
20120905|90400P101|UGP|5451|ULTRAPAR PARTICIPACOES SA ADS |22.00
20120905|904311107|UA|5388|UNDER ARMOUR INC CL A|58.70
20120905|904323102|UGSI|4474|UNERGROUND SOLUTIONS INC.|0.16
20120905|90460M204|UNICY|412|UNICHARM CORP SPONSORED ADR (J|11.62
20120905|904753100|UGNE|190|UNIGENE LABS INC|0.10
20120905|90478E103|UNIS|9616|UNILIFE CORP NEW COM STK (DE) |3.12
20120905|90662P104|UBSH|92|UNION FIRST MKT BANKSHARES COR|14.87
20120905|90916J201|UPZS|80000|UNIQUE PIZZA AND SUBS CORP COM|0.07
20120905|909218109|UNT|90|UNIT CORPORATION|39.74
20120905|90933X100|UAPC|300|UNITED AMERICAN PETROLEUM CORP|0.29
20120905|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|9.00
20120905|90984H103|UCBA|80|UNITED COMMUNITY BANCORP COM S|6.77
20120905|909907107|UBSI|366|UNITED BANKCHARES INC(W VA)|24.48
20120905|909911109|UBCP|948|UNITED BANCORP INC (OH)|7.97
20120905|910047109|UAL|288|UNITED CONTINENTAL HOLDINGS IN|18.10
20120905|91030T109|UBNK|73|UNITIED FINANCIAL BANCORP INC |14.43
20120905|910571108|UG|1484|UNITED GUARDIAN|19.16
20120905|910873405|UMC|13129|UNITED MICROELECTRONICS CORP A|2.01
20120905|911163103|UNFI|578|UNITED NATURAL FOODS INC|59.14
20120905|911271302|UOVEY|662|UNITED OVERSEAS BANK SPONS ADR|30.49
20120905|911312106|UPS|2833|UNITED PARCEL SERVICE,INC.CL B|73.70
20120905|911460103|UBFO|399|UNITED SECURITY BANCSHARES|2.43
20120905|911549103|UAMY|5063|U S ANTIMONY CORP|2.54
20120905|911717106|USCI|630|UNITED STS COMMODITY INDEX FD |62.08
20120905|911783108|UHN|5|UNITED STS DIESEL HEATING OIL |35.11
20120905|911805109|USEG|1227|U S ENERGY CORP|2.15
20120905|911922102|USLM|10633|UNITED ST LIME & MINERALS INC |43.66
20120905|91201T102|UGA|10906|UNITED STATES GASOLINE FUND LP|59.78
20120905|912318201|UNG|18831|UNITED STATES NATURAL GAS FUND|19.15
20120905|91232N108|USO|455557|UNITED STATES OIL FUND, LP|35.51
20120905|91239R102|USPR|22032|U S PRECIOUS METALS INC|0.12
20120905|912613205|DNO|2388|UNITED STATES SHORT OIL FUND, |36.53
20120905|91288V103|USL|21|UNITED STATES 12 MONTH OIL FUN|41.83
20120905|912909108|X|82600|UNITED STATES STEEL CP|18.78
20120905|913004107|USTR|1417|UNITED STATIONERS INC|24.29
20120905|913017109|UTX|20|UNITED TECHNOLOGIES CORP|78.35
20120905|91307C102|UTHR|454|UNITED THERAPEUTICS CORP|55.66
20120905|91311E102|UUGRY|162|United Utilities Group Plc Spo|22.37
20120905|913259107|UTL|478|UNITIL CORP|26.45
20120905|91330B105|UYMG|676162|UNITY MANAGEMNET GRP INC COM S|.
20120905|91338E101|UAM|1250|UNIVERSAL AMERICAN CORP|9.58
20120905|913456109|UVV|202|UNIVERSAL CORP (HOLDING CO)|48.37
20120905|91347P105|PANL|1010|UNIVERSAL DISPLAY CORP|40.86
20120905|91357A105|UGDM|91371|UNIVERSAL GOLD MNG CORP COM ST|.
20120905|91359E105|UHT|382|UNIVERSAL HEALTH RLTY TR SBI|43.68
20120905|91359V107|UVE|59|UNIVERSAL INSURANCE HLDGS INC |3.51
20120905|913837100|USAP|1|UNIVERSAL STAINLESS&ALLOY PROD|35.82
20120905|913903100|UHS|2797|UNIVERSAL HEALTH SVCS CL-B|40.36
20120905|913915104|UTI|24|UNIVERSAL TECHNICAL INSTITUTE |11.79
20120905|914270103|UGHS|8406|UNIVERSITY GEN HEALTH SYS INC |0.40
20120905|915271100|UVSP|44|UNIVEST CORP OF PA|16.34
20120905|91531F103|UPIP|4951|UNWIRED PLANET INC COM STK (DE|1.80
20120905|915436109|UPMKY|19300|UPM-KYMMRME ADR (REPR ORD SHS)|10.97
20120905|91688R108|URG|345|Ur Energy Inc Common Shares (C|1.01
20120905|91688T104|URZ|18817|URANERZ ENERGY CORP|1.46
20120905|916896103|UEC|47683|URANIUM ENERGY CORP|2.90
20120905|916901507|URRE|49575|Uranium Resources, Inc. New Co|0.43
20120905|91704A204|URBF|1987|URBAN BARNS FOODS INC COM STK |0.01
20120905|917286205|UBA|1399|URSTADT BIDDLE PROPS INC CL A |19.62
20120905|91729G301|UDWK|42500|US DATAWORKS, INC (NEW)|0.14
20120905|918194101|WOOF|1208|VCA ANTECH INC|19.49
20120905|918204108|VFC|130|V. F. CORPORATION|151.26
20120905|918258203|VLOV|400|VLOV INC.|2.65
20120905|91829B103|VOC|1151|VOC ENERGY TR TR UNIT|17.84
20120905|91829F104|VOXX|387|VOXX INTL CORP|7.41
20120905|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.60
20120905|91879Q109|MTN|28|VAIL RESORTS INC|52.77
20120905|918866104|VCI|123|VALASSIS COMMUNICATIONS INC|25.68
20120905|918905100|VHI|496|VALHI INC|12.32
20120905|918914102|VLNCQ|3081|VALENCE TECHNOLOGY INC|0.03
20120905|91911K102|VRX|416|VALEANT PHARMACEUTICALS INTERN|58.78
20120905|91912E105|VALE|226|VALE S A ADR (REPSTG 1 COM SHR|15.88
20120905|91912E204|VALEP|550582|VALE S A ADR (REPSTG 1 CL A PF|15.67
20120905|91913Y100|VLO|5606|VALERO ENERGY CORP (NEW)|31.02
20120905|919629105|VYFC|524|VALLEY FINL CORP (VA)|9.37
20120905|919794107|VLY|22291|VALLEY NATIONAL BANCORP|9.97
20120905|92046N102|VCLK|232|VALUECLICK INC|16.35
20120905|921564100|VIT|561|VANCEINFO TECHNOLOGIES INC ADR|8.30
20120905|921908844|VIG|5359|VANGUARD DIVIDEND APPRECIATION|58.81
20120905|921909768|VXUS|1795|VANGUARD STAR FD VANGUARD TOTA|43.17
20120905|921910709|EDV|3931|VANGUARD EXTENDED DURATION TRE|131.55
20120905|921910816|MGK|10208|VANGUARD WORLD FD MEGA CAP 300|55.84
20120905|921910873|MGC|1061|VANGUARD WORLD FD MEGA CAP 300|48.46
20120905|921932505|VOOG|1190|VANGUARD S&P 500 GROWTH ETF|68.36
20120905|921932703|VOOV|777|VANGUARD S&P 500 VALUE ETF|61.31
20120905|921932778|VIOV|711|VANGUARD S&P SMALL CAP 600 VAL|66.56
20120905|921932794|VIOG|503|VANGUARD S&P SMALL CAP 600 GRO|71.57
20120905|921932828|VIOO|755|VANGUARD S&P SMALL CAP 600 ETF|68.96
20120905|921932844|IVOV|410|VANGUARD S&P MID CAP 400 VALUE|63.31
20120905|921932869|IVOG|642|VANGUARD S&P MID CAP 400 GROWT|68.28
20120905|921932885|IVOO|660|VANGUARD S&P MID CAP 400 ETF|65.94
20120905|921937793|BLV|6029|VANGUARD BD INDEX FD INC LONG |97.09
20120905|921937819|BIV|112017|VANGUARD BD INDEX FD INC INTER|89.71
20120905|921937835|BND|3486|VANGUARD BD INDEX FD INC TOTAL|84.94
20120905|921943858|VEA|259|VANGUARD TAX-MANAGED INTL FD M|32.49
20120905|921946406|VYM|132917|VANGUARD WHITEHALL FDS (VANGUA|49.47
20120905|92203D103|VNGE|1439|VANGUARD ENERGY CORPORATION CO|0.95
20120905|92204A108|VCR|92|VANGUARD CONSUMER DISCRETIONAR|72.64
20120905|92204A207|VDC|958|VANGUARD CONSUMER STAPLES ETF |90.50
20120905|92204A306|VDE|314|VANGUARD ENERGY ETF|102.75
20120905|92204A405|VFH|23196|VANGUARD FINANCIAL ETF|32.19
20120905|92204A603|VIS|1479|VANGUARD INDUSTRIAL ETF|67.48
20120905|92204A702|VGT|420|VANGUARD INFORMATION TECHNOLOG|72.69
20120905|92204A876|VPU|6001|VANGUARD UTILITIES ETF|78.06
20120905|92204A884|VOX|2129|VANGUARD TELECOMMUNICATION SER|71.30
20120905|922042676|VNQI|14078|VANGUARD GLOBAL EX- U.S. REAL |49.73
20120905|922042718|VSS|7677|VANGUARD INTL EQTY FTSE ALL-WO|83.72
20120905|922042742|VT|3313|VANGUARD TOTAL WORLD STK INDEX|47.09
20120905|922042775|VEU|52296|VANGUARD FTSE ALL- WORLD EX-US|42.09
20120905|922042858|VWO|265366|VANGUARD INTL EQU INDEX FDS|39.91
20120905|922042874|VGK|712|VANGUARD INTL EQUITY INDEX FDS|44.85
20120905|92205F106|VNR|8510|VANGUARD NAT RES LLC COM UNIT |28.61
20120905|92206C102|VGSH|5105|VANGUARD|61.00
20120905|92206C409|VCSH|69982|VANGUARD SHT-TERM CORP BD ETF |80.02
20120905|92206C623|VTWG|5584|VANGUARD RUSSELL 2000 GROWTH E|68.31
20120905|92206C649|VTWV|104|VANGUARD RUSSELL 2000 VALUE ET|62.25
20120905|92206C664|VTWO|3485|VANGUARD RUSSELL 2000 ETF|65.62
20120905|92206C706|VGIT|4145|VANGUARD INTERMEDIATE-TERM GOV|66.56
20120905|92206C730|VONE|13790|VANGUARD RUSSELL 1000 ETF|64.28
20120905|92206C771|VMBS|3227|VANGUARD MORTG-BACKED SEC ETF |52.77
20120905|92206C813|VCLT|41091|VANGUARD LG-TRM CORP BD ETF|92.88
20120905|92206C847|VGLT|76|VANGUARD LG-TRM GOVT BD ETF|78.63
20120905|922120100|VRCV|1074|VARCA VENTURES INC COM|0.08
20120905|92230Y104|VDSI|1380|VASCO DATA SECURITY INTL INC|9.65
20120905|92240G101|VVC|6263|VECTREN CORPORATION|28.66
20120905|92240M108|VGR|918|VECTOR GROUP LTD|17.10
20120905|922417100|VECO|2877|VEECO INSTRUMENTS INC(DEL)|34.68
20120905|922637202|VNDB|134794|VENDUM BATTERIES INC.|.
20120905|92275P307|VQ|242|VENOCO INC COM|11.39
20120905|922908512|VOE|4535|VANGUARD MID-CAP VALUE INDEX F|56.93
20120905|922908538|VOT|13969|VANGUARD MID-CAP GROWTH INDEX |66.44
20120905|922908553|VNQ|2259|VANGUARD REIT ETF|67.20
20120905|922908595|VBK|143|VANGUARD SMALL-CAP GROWTH ETF |87.07
20120905|922908611|VBR|9236|VANGUARD SMALL-CAP VALUE ETF|70.64
20120905|922908637|VV|7544|VANGUARD LARGE-CAP ETF|64.31
20120905|922908652|VXF|395|VANGUARD EXTENDED MARKET ETF|58.63
20120905|922908736|VUG|454|VANGUARD GROWTH ETF|71.13
20120905|922908751|VB|3282|VANGUARD SMALL-CAP ETF|78.91
20120905|92334N103|VE|1141|VEOLIA ENVIRONNEMENT|10.90
20120905|92335C106|VRA|44390|VERA BRADLEY, INC COM STK|20.98
20120905|92337C104|VSTM|800|VERASTEM, INC. COMMON STOCK|8.65
20120905|92343X100|VRNT|734|VERINT SYSTEMS INC|28.72
20120905|92346H102|VSMR|1384|VERIFY SMART CORP. COMMON STOC|0.23
20120905|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.83
20120905|92531L108|VRS|147|VERSO PAPER CORP COM STK (DE) |2.00
20120905|92535A108|VTKT|1975|VERUTEK TECHNOLOGIES INC (DE) |0.50
20120905|925458101|VWDRY|1768|VESTAS WIND SYSTEMS AS AMER DE|2.73
20120905|92549X201|VRTB|363|VESTIN REALTY MORTGAGE II, INC|1.26
20120905|92552R406|VVI|373|VIAD CORP (NEW)|20.53
20120905|92552V100|VSAT|2921|VIASAT INC|38.84
20120905|92553H803|VIAS|287|VIASYSTEMS|15.22
20120905|925543100|VGTL|4300|VGTEL INC COM|0.81
20120905|92625W101|VITFF|23600|Victoria Gold Corp Ordinary Sh|0.23
20120905|92643X305|VYEY|4|VICTORY ENERGY CORPORATION COM|0.20
20120905|926555103|VIDE|100|VIDEO DISPLAY CORP|4.22
20120905|926627100|VNRFY|42|VIENNA INS GRP SPON ADR (AUT) |8.38
20120905|926706201|VSYM|1040|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120905|92672A101|VPFG|10900|VIEWPOINT FINL GROUP COM STK N|18.71
20120905|92719A106|VIP|7508|VIMPELCOM LTD|10.65
20120905|927191106|VCO|471|VINA CONCHA Y TORO ADR (EA REP|39.34
20120905|927335109|VDAHY|207|VINDA INTERNATIONAL HLDGS LTD |15.47
20120905|92763W103|VIPS|6619|VIPSHOP HLDGS LTD SPONSORED AD|6.00
20120905|92769L101|VMED|41822|VIRGIN MEDIA INC. COM|27.44
20120905|927730101|VABB|180|VIRGINIA BK BANKSHARES INC|12.85
20120905|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.34
20120905|927804625|VELPL|175|VIRGINIA ELEC&PWR CO$6.98 PFD |100.47
20120905|927805101|VAERF|15807|VIRGINIA ENERGY RES INC ORD SH|0.17
20120905|927819102|VGBK|100|Virginia Heritage Bank (VA) Co|10.60
20120905|927912105|VSCI|547|VISION SCIENCES INC (DEL)|1.40
20120905|927926303|VGZ|117817|VISTA GOLD CORPORATION NEW|3.23
20120905|928028109|VABK|200|VIRGINIA NATIONAL BANK|12.75
20120905|92823T108|VHC|4678|VirnetX Holding Corp Common St|26.34
20120905|928241108|VPHM|360|VIROPHARMA INC|27.33
20120905|92828Q109|VRTS|85|VIRTUS INVT PARTNERS INC COM S|88.06
20120905|92833U103|VISN|663|VISIONCHINA MEDIA INC SPONSORE|0.29
20120905|92835K103|VPG|73|VISHAY PRECISION GROUP, INC CO|13.53
20120905|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.50
20120905|92839U206|VC|218|VISTEON CORP COM NEW|46.09
20120905|92840H103|VSTA|1000|VISTAGEN THERAPEUTICS, INC. CO|0.94
20120905|928449107|VSUL|23502|Visualant, Incorporated Common|0.11
20120905|92847A200|VITC|1003|VITACOST COM INC COM STK (DE) |6.29
20120905|928497304|VTSS|1054|VITESSE SEMICONDUCTOR CORPORAT|2.43
20120905|92852T201|VIVHY|44|VIVENDI SA UNSPONSORED ADR (FR|19.50
20120905|928551100|VVUS|5858|VIVUS INC|22.08
20120905|928563402|VMW|190|VMWARE, INC. CL A COM STK|87.94
20120905|92857F107|VCRA|1153|VOCERA COMMUNICATIONS INC COM |29.12
20120905|92857W209|VOD|8022|VODAFONE GROUP PLC (REPTSG 10 |28.44
20120905|92858D101|VDCMY|20|VODACOM GROUP LIMITED ADR|12.84
20120905|92863D104|VSST|1352|VOICE ASSIST, INC. COMMON STOC|0.22
20120905|928645100|VOLC|102|VOLCANO CORPORATION COM STK|28.37
20120905|928662303|VLKAY|380|VOLKSWAGEN A G ADR (SPONS)|31.02
20120905|928662402|VLKPY|498|VOLKSWAGEN AG SPONS ADR REPSTG|33.54
20120905|92870R104|VLTAF|3740|Volta Resources Inc Ordinary S|0.75
20120905|928708106|VLTR|1418|VOLTERRA SEMCONDUCTOR CORP|24.09
20120905|92886T201|VG|30146|VONAGE HOLDINGS CORP|2.11
20120905|929042703|VNOPRF|124|VORNADO REALTY TRUST 6.75% SER|25.70
20120905|929042802|VNOPRG|800|VORNADO REALTY TRUST PREFERRED|25.90
20120905|929042869|VNOPRJ|794|VORNADO RLTY TR|27.41
20120905|929043602|VNOD|1169|VORNADO REALTY LP 7.875% PUB I|28.39
20120905|92911N104|VRNG|7194|VRINGO, INC COM STK|3.24
20120905|92921A100|VUQO|3800|VUQO HLDGS CORP COM STK (NY)|0.08
20120905|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.06
20120905|92922P106|WTI|201|W&T OFFSHORE, INC.|17.61
20120905|929236107|WDFC|68|W D - 40 CO|50.83
20120905|92924F106|WGL|1|WGL HOLDINGS INC.|39.63
20120905|92927K102|WBC|78|WABCO HOLDINGS, INC|58.82
20120905|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.30
20120905|929297109|WMS|161|WMS INDS INC|15.98
20120905|92930Y107|WPC|560|WP CAREY & CO LLC|45.33
20120905|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120905|92933H101|WPPGY|9247|WPP PLC ADR (JE)|64.76
20120905|92934U309|WTWO|8289|W2 ENERGY, INC. COMMON STOCK|.
20120905|92936P100|WMIH|26|WMI HOLDINGS CORP COMMON STOCK|0.50
20120905|929566107|WNC|625|WABASH NATIONAL CORP|6.61
20120905|92977V206|WNAPR|542|WACHOVIA PFD FUNDING CORP PERP|27.20
20120905|930059100|WDR|123|WADDELL & REED FINL INC CL A|30.50
20120905|931142103|WMT|554|WAL-MART STORES INC|73.51
20120905|932036106|WALK|65|WALKING COMPANY HOLDINGS INC (|7.75
20120905|934390402|WRC|183|WARNACO GROUP INC CL A NEW (TH|52.30
20120905|934639204|WNYN|16110|WARP 9 INC COMMON STOCK|.
20120905|93564A100|WRES|820|WARREN RESOURCES INC|2.88
20120905|936750108|WWVY|43|WARWICK VLY TEL CO|13.51
20120905|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.64
20120905|939640108|WPO|2|WASHINGTON POST CO CLB|354.86
20120905|94106L109|WM|1273|WASTE MANAGEMENT INC(NEW)|34.76
20120905|941848103|WAT|21|WATERS CORP|79.87
20120905|941888109|WSBF|1764|WATERSTONE FINANCIAL INC COM S|4.85
20120905|942622200|WSO|133|WATSCO INC|75.58
20120905|942683103|WPI|1471|WATSON PHARMACEUTICALS INC|83.06
20120905|942749102|WTS|964|WATTS WATER TECHNOLOGIES INC C|37.33
20120905|943526301|WAVX|18042|WAVE SYSTEMS CORP CL-A COM STK|1.10
20120905|946760105|WSTG|700|WAYSIDE TECHNOLOGY GROUP, INC |12.88
20120905|94733A104|WWWW|941|WEB.COM GROUP INC COM STK|17.27
20120905|947684106|WBSN|539|WEBSENSE INC|15.57
20120905|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |0.60
20120905|948597109|WEICY|111|Weichai Power Co Ltd Unsponsor|10.88
20120905|948626106|WTW|4571|WEIGHT WATCHERS INTL|46.98
20120905|948644109|WKBT|956|WEIKANG BIO-TECHNOLOGY GROUP C|0.17
20120905|948741509|WRIPRD|330|WEINGARTEN RLTY INV DEP SHS RE|25.16
20120905|948741848|WRD|477|WEINGARTEN REALTY INVESTORS NT|23.35
20120905|948741889|WRIPRF|22|WEINGARTEN RLTY INVS DEP SHS R|25.33
20120905|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.19
20120905|94973A103|WCUI|3399|WELLNESS CENTER USA INC COMMON|0.38
20120905|949746747|WFCPRN|1670|WELLS FARGO & COMPANY DEP SHS |25.03
20120905|949759203|WEFP|200|WELLS FINANCIAL CORP. NEW|17.10
20120905|94979D200|GWF|656|WELLS FARGO CAP VIII 5.625% TS|25.45
20120905|94979P203|JWF|83|WELLS FARGO CAP IX TR ORIGINAT|25.55
20120905|94985V202|BWF|9594|WELLS FARGO & COMPANY ENHANCED|26.36
20120905|94987B105|EAD|4298|WELLS FARGO ADVANTAGE INCOME O|10.62
20120905|94987C103|EOD|10985|WELLS FARGO ADVANTAGE GLOBAL D|8.58
20120905|95058W100|WEN|2159|WENDYS CO CL A COM STK (DE)|4.32
20120905|950840108|WFAFY|11|Wesfarmers Ltd Unsponsored ADR|17.90
20120905|955562103|HYLKF|500|WEST RED LAKE GOLD MINES, INC.|0.07
20120905|95709T100|WR|1309|WESTAR ENERGY INC|29.50
20120905|957541105|WSTL|1583|WESTELL TECHNOLOGIES INC CL-A |2.14
20120905|95766E103|EMD|35997|WESTERN ASSET EMERGING MKTS IN|15.90
20120905|95766G108|GDF|5333|WESTERN ASSET GLB PARTNERS INC|13.49
20120905|95766J102|HIX|72|WESTERN ASSET HIGH INCM FD II |10.49
20120905|95766K109|HIO|1405|WESTERN ASSET HIGH INCM OPPORT|6.66
20120905|95766L107|MHY|1136|WESTERN ASSET MANAGED HIGH INC|6.58
20120905|95766M105|MMU|10786|WESTERN ASSET MANAGED MUNI FD |14.59
20120905|95766N103|MHF|4394|WESTERN ASSET MUNI HIGH INCM F|8.55
20120905|95766P108|MNP|930|WESTERN ASSET MUNI PARTNERS FD|16.95
20120905|95766R104|WIW|4018|WESTERN ASSET/CLAYMORE INFLATI|13.35
20120905|95766T100|PAI|4286|WESTERN ASSET INCOME FUND|15.40
20120905|95766U107|IMF|1708|WESTERN ASSET INFLATION MTGMT |18.61
20120905|957664105|WEA|158|WESTERN ASSET PREMIER BOND FD |16.48
20120905|957667108|GFY|39|WESTERN ASSET VARIABLE RT STRA|17.25
20120905|95768A109|MTT|1202|WESTERN ASSET MUN DEFINED OPPO|23.58
20120905|95768B107|HYI|5271|WESTERN ASSET HIGH YIELD DEFIN|19.77
20120905|95790A101|IGI|170|WESTERN ASSET INVESTMENT GRADE|22.79
20120905|95790B109|DMO|165|WESTERN ASSET MTG DEFINED OPPO|24.93
20120905|95790C107|GDO|1293|WESTERN ASSET GLOBAL CORP DEFI|20.01
20120905|95790D105|WMC|3126|WESTERN ASSET MTG CAP CORP COM|21.46
20120905|958102105|WDC|324|WESTERN DIGITAL CORP|42.32
20120905|958435109|SBI|10473|WESTERN INTER MUNI FD INC COM |10.62
20120905|96008P104|WFD|10858|WESTFIELD FINL INC NEW|7.31
20120905|96040V101|WEST|1463|WESTINGHOUSE SOLAR INC COM STK|0.19
20120905|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |69.35
20120905|960878106|WLB|1479|WESTMORELAND COAL CO|8.09
20120905|960908309|WPRT|12263|WESTPORT INNOVATIONS INC NEW O|34.15
20120905|96169B100|WWAY|1068|WESTWAY GROUP, INC. COMMON STO|6.79
20120905|961840105|WTSLA|3021|WET SEAL INC CL-A|2.91
20120905|962149100|WEYS|9|WEYCO GROUP INC|23.16
20120905|962257200|WARFY|135|WHARF HOLDINGS LTD ORD UNSPONS|12.35
20120905|963320106|WHR|200|WHIRLPOOL CORPORATION|76.04
20120905|963410105|WTBCY|85|Whitbread PLC Unsponsored ADR |16.68
20120905|966387102|WLL|212|WHITING PETROLEUM CORP|45.45
20120905|966389108|WHX|1|WHITING USA TRUST I UNITS OF B|8.09
20120905|966837106|WFM|2538|WHOLE FOODS MKT INC|96.63
20120905|967590100|WYY|2747|WIDEPOINT CORP|0.43
20120905|967662107|WBRBY|466|WIENERBERGER BAUST AKTIENG ADR|1.56
20120905|968102103|WLDVF|7930|Wildcat Silver Corporation Ord|1.16
20120905|968223206|JWA|159|WILEY(JOHN)& SONS INC CL A|49.10
20120905|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|49.27
20120905|968235101|WHLM|14900|WILHELMINA INTL INC COM STK (D|0.11
20120905|969136100|WVVI|406|WILLAMETTE VALLEY VINEYRDS INC|3.64
20120905|96924N100|WLDN|323|WILLDAN GROUP, INC COM STK|1.26
20120905|969465608|WMCO|114|WILLIAMS CONTROLS, INC COM (NE|11.00
20120905|969490101|CWEI|1571|WILLIAMS CLAYTON ENERGY INC|47.86
20120905|969904101|WSM|257|WILLIAMS-SONOMA INC|41.22
20120905|970646204|WLFCP|1217|WILLIS LEASE FINANCE CORPORATI|11.00
20120905|97186T108|WIBC|533|WILSHIRE BANCORP INC|6.38
20120905|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|7.40
20120905|97381W104|WIN|63806|WINDSTREAM CORP COM|9.97
20120905|974637100|WGO|853|WINNEBAGO INDS INC|11.55
20120905|97476P204|WWIN|350|WINNER MEDICAL GROUP INC.|4.28
20120905|976391300|FUR|3107|WINTHROP REALTY TRUST SHS BENE|11.34
20120905|976391508|FURPRD|1000|WINTHROP RLTY TR PFD SHS BEN I|26.90
20120905|976391607|WRT|14489|WINTHROP RLTY TR 7.75% SR NOTE|25.61
20120905|97650W108|WTFC|6015|WINTRUST FINL CORP|37.42
20120905|97652A203|RNIN|1086|WIRELESS RONIN TECHNOLOGIES, I|0.87
20120905|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120905|976657106|WEC|301|WISCONSIN ENERGY CORP|38.38
20120905|976826305|WISPR|31|WISCONSIN PWR< 4.50%PFD|107.00
20120905|976826404|WISCN|32|WISCONSIN PWR&LT 4.76%PFD|99.00
20120905|976826867|WISLI|168|WISC PWR & LT 6.5 PFD|27.34
20120905|97717W109|DTD|9820|WISDOMTREE TR TOTAL DIVIDEND F|53.70
20120905|97717W125|WDTI|227|WISDOMTREE TR MANAGED FUTURES |41.39
20120905|97717W174|EU|100|WISDOMTREE EURO DEBT FUND|21.38
20120905|97717W208|DHS|1254|WISDOMTREE EQUITY INCOME FUND |46.49
20120905|97717W216|AUNZ|768|WISDOMTREE TR|22.28
20120905|97717W281|DGS|958|WISDOMTREE EMERGING MARKETS SM|44.76
20120905|97717W406|DTN|8|WISDOMTREE TR DIVID EX FINANCI|55.32
20120905|97717W422|EPI|239|WISDOMTREE TR INDIA EARNINGS F|16.54
20120905|97717W505|DON|4928|WISDOMTREE TR MIDCAP DIVID FD |56.43
20120905|97717W562|EES|1097|WISDOMTREE TR SMALLCAP EARNING|55.29
20120905|97717W604|DES|1314|WISDOMTREE TR SMALLCAP DIVID F|49.70
20120905|97717W653|DBU|389|WISDOMTREE GLOBAL EX-US UTILIT|17.18
20120905|97717W703|DWM|6|WISDOMTREE TRUST DEFA FD|42.63
20120905|97717W711|GNAT|203|WISDOMTREE TR GLOBAL NATURAL R|22.48
20120905|97717W778|DIM|29|WISDOMTREE TR INTL MIDCAP DIVI|44.38
20120905|97717W786|DOO|587|WISDOMTREE TR INTL DIVID EX FI|39.57
20120905|97717W794|DOL|1757|WISDOMTREE TR INTL LARGECAP DI|41.49
20120905|97717W802|DTH|77|WISDOMTREE|37.45
20120905|97717W869|DFE|647|WISDOMTREE TR EUROPE SMALLCAP |35.49
20120905|97717W877|DEW|1232|WISDOMTREE GLOBAL EQUITY INCOM|40.78
20120905|97717X701|HEDJ|1293|WISDOMTREE EUROPE HEDGED EQUIT|43.12
20120905|97717X784|EMCB|45827|WISDOMTREE EMERGING MRKTS CORP|77.99
20120905|97717X842|ALD|292|WISDOMTREE ASIA LOCAL DEBT FUN|51.50
20120905|97717X867|ELD|77492|WISDOMTREE EMERGING LOCAL DEBT|51.43
20120905|97717X883|RRF|200|WISDOMTREE TR|47.74
20120905|977427103|WITM|71130|WITS BASIN PRECIOUS MINERALS I|0.08
20120905|97750V307|WZE|10638|WIZZARD SOFTWARE CORP COM STK |4.98
20120905|978097103|WWW|1268|WOLVERINE WORLD WIDE|47.80
20120905|980745103|WWD|24|WOODWARD INC COM|35.53
20120905|98088R505|WLWHY|2303|WOOLWORTHS HOLDINGS LTD SPONSO|73.16
20120905|981063100|WF|1045|WOORI FINANCE HOLDINGS CO LTD |28.77
20120905|98136R101|WLGC|4664|WORDLOGIC CORPORATION|0.11
20120905|981419104|WRLD|7|WORLD ACCEPTANCE CORP (DEL)|74.12
20120905|98145W208|XWES|41200|WORLD ENERGY SOLUTIONS INC NEW|3.78
20120905|981475106|INT|95|WORLD FUEL SERVICES CORP|37.08
20120905|98156Q108|WWE|1844|WORLD WRESTLING ENTERTAINMENT |8.77
20120905|98161Q101|WYGPY|1200|Worley Parsons Ltd Unsponsored|25.99
20120905|98180T102|WGAS|34070|WORTHINGTON ENERGY, INC.|.
20120905|98212B103|WPX|232|WPX ENERGY, INC COM STK|15.85
20120905|98310W108|WYN|135|WYNDHAM WORLDWIDE CORP COM|51.45
20120905|983134107|WYNN|272|WYNN RESORTS LTD|100.72
20120905|98371P208|XCHC|5384|X-CHANGE CORPORATION (THE)|0.13
20120905|983793100|XPO|1143|XPO LOGISTICS, INC COM (NEW)|14.21
20120905|983845108|XRSC|446|XRS CORP COM STK (MN)|0.94
20120905|98385L102|XSNX|11200|XSUNX INC|0.03
20120905|98389B886|XCJ|435|XCEL ENERGY INC JR SUB NTS 00/|25.99
20120905|983919101|XLNX|161|XILINX INC|33.79
20120905|98400L103|XCLL|3800|XCELMOBILITY INC COM STK (NV) |0.19
20120905|98410X105|XBKS|1700|XENITH BANKSHARES INC , COMMON|4.30
20120905|98411C100|XNPT|4233|XENOPORT, INC.|9.51
20120905|984136101|XTGR|2269|XTRA-GOLD RESOURCES CORP|0.76
20120905|98416B107|XTOG|850|Xtreme Oil & Gas, Inc.|0.12
20120905|98416J118|XRM|1707|XERIUM TECHNOLOGIES, INC. (NEW|4.22
20120905|98417P105|XIN|1274|XINYUAN REAL ESTATE CO., LTD A|2.77
20120905|98417U104|XRGYF|356|XINERGY LTD ORD SHS (CDA)|1.25
20120905|98418R100|XYIGY|89|XINYI GLASS HOLDINGS LIMITED U|9.18
20120905|98418W109|XUE|1848|XUEDA EDUCATION GROUP ADS REPT|3.22
20120905|98419M100|XYL|1122|XYLEM INC COM STK|24.00
20120905|984238105|YMI|9694|YM BIOSCIENCES INC|1.91
20120905|984249607|YRCW|18244|YRC WORLDWIDE INC COMMON|5.62
20120905|984314104|YAVY|1718|YADKIN VALLEY FINANCIAL CORP|2.83
20120905|98462Y100|AUY|5749|YAMANA GOLD INC|17.16
20120905|984846105|YZC|347|YANZHOU COAL MNG CO LTD ADS RE|14.05
20120905|98508U104|YHGG|3000|YASHENG GROUP ORD SHS (CALIFOR|0.58
20120905|98563T109|YWRLF|9|YELLOWJACKET RES LTD COMMON SH|0.15
20120905|98565A108|YLLC|23679|YELLOW7 INC COM STK (TX)|0.10
20120905|985817105|YELP|387932|YELP INC CL A COM STK (DE)|24.25
20120905|98607B106|YONG|90|YONGYE INTERNATIONAL, INC. COM|4.11
20120905|987184108|YORW|56|YORK WATER COMPANY (THE)|17.79
20120905|98742U100|YOKU|691|YOUKU TUDOU INC.(CAYMAN ISLS) |16.32
20120905|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.67
20120905|98849Q101|YNGFF|9257|YUKON-NEVADA GOLD CORP|0.28
20120905|988498101|YUM|144|YUM BRANDS, INC|62.98
20120905|98876R204|ZBB|479|ZBB ENERGY CORPORATION|0.36
20120905|98884U108|ZAGG|19637|ZAGG INC COM STK|7.87
20120905|988858106|ZLC|2300|ZALE CORPORATION|5.79
20120905|98887C105|ZLCS|950|ZALICUS INC. COM STK|1.35
20120905|988924205|ZTHO|2500|Z TRIM HLDGS Z TRIM HLDGS INC |2.40
20120905|98933Q108|ZLTQ|2097|ZELTIQ AESTHETICS INC COM|5.53
20120905|98944B108|ZEP|545|ZEP INC COM STK (DE)|14.45
20120905|98954A107|Z|71751|ZILLOW INC CLASS A|41.46
20120905|98956P102|ZMH|3005|ZIMMER HLDGS INC;COM USD0.01|63.00
20120905|989696109|ZN|20671|ZION OIL & GAS INC COM|2.55
20120905|989696125|ZNWAZ|351|ZION OIL & GAS INC WARRANTS|0.11
20120905|98973A104|ZBPRA|100|ZIONS BANCORPORATION DEPOSITAR|21.88
20120905|98973P101|ZIOP|8748|ZIOPHARM ONCOLOGY, INC.|5.06
20120905|98974P100|ZIXI|8712|ZIX CORPORATION|2.55
20120905|98974X103|ZIP|32120|ZIPCAR INC COM STK (DE)|8.01
20120905|98975W104|ZOLT|782|ZOLTEK COMPANIES INC|8.47
20120905|98975X102|ZYCI|470|ZIYANG CERAMICS CORPORATION CO|2.25
20120905|98978E101|ZDEXF|800|ZODIAC EXPL INC (CANADA)|0.06
20120905|98978L105|ZGNX|10233|ZOGENIX INC COM|2.38
20120905|98981X104|ZNCM|1400|ZUNICOM INC|0.32
20120905|989817101|ZUMZ|64|ZUMIEZ INC COM|27.96
20120905|98982X103|ZA|420|ZUOAN FASHION LTD SPON ADR EAC|3.76
20120905|989825104|ZURVY|184|ZURICH INSURANCE GRP LTD SPONS|23.86
20120905|989837208|ZTR|939|ZWEIG TOTAL RETURN FUND NEW|12.48
20120905|989855101|ZIGO|7668|ZYGO CORP|18.79
20120906|D1668R123|DDAIF|4659|DAIMLER AG|47.50
20120906|D18190898|DB|200958|DEUTSCHE BANK AG NAMEN AKT (DE|35.13
20120906|E8683R144|SANPRE|4252|SANTANDER FIN PFD S.A. UNIPERS|27.47
20120906|G0129K104|AYR|597|AIRCASTLE LIMITED COM|11.47
20120906|G01767105|ALKS|3159|ALKERMES PLC ORDINARY SHS (IRE|18.41
20120906|G02602103|DOX|1122|AMDOCS LTD ORD|32.26
20120906|G0408V102|AON|12370|AON PLC ORD SHS CL A NEW (UK) |51.47
20120906|G0440W118|ANDAU|525|ANDINA ACQUISITION CORP UNIT 1|9.95
20120906|G0450A105|ACGL|2435|ARCH CAPITAL GROUP LTD|39.90
20120906|G0450A204|ARHPRC|348|ARCH CAPITAL GROUP LTD. 6.75% |27.38
20120906|G0464B107|AGII|414|ARGO GROUP INTERNATIONAL HOLDI|30.61
20120906|G05384105|AHL|933|ASPEN INSURANCE HOLDINGS LTD O|29.44
20120906|G05384139|AHLPRA|373|ASPEN INSURANCE HLDGS LTD PERF|26.65
20120906|G05384147|AHLPRB|254|ASPEN INSURANCE HOLDINGS LIMIT|26.78
20120906|G0539K108|AERL|7782|ASIA ENTERTAINMENT & RES LTD O|3.30
20120906|G0585R106|AGO|11159|ASSURED GUARNATY LTD|13.99
20120906|G06368115|AACOW|130|AUSTRALIA ACQUISITION CORP WAR|0.24
20120906|G0692U109|AXS|85|AXIS CAPITAL HOLDINGS LTD|34.46
20120906|G0692U307|AXSPRC|2280|AXIS CAPITAL HOLDINGS LIMITED |27.68
20120906|G10082140|EXXI|675|ENERGY XXI|33.13
20120906|G1082J118|BGSCW|8500|BGS ACQUISITION CORP WT EXP 9/|0.18
20120906|G1151C101|ACN|8395|ACCENTURE PLC CL-A ORDINARY SH|61.35
20120906|G16962204|BGEPF|172|Bunge Limited 4.875% Perpetual|95.15
20120906|G20045202|CETV|2570|CENTRAL EUROPEAN MEDIA ENTRP-A|5.79
20120906|G21082105|CYD|58|CHINA YUCHAI INTL LTD|12.81
20120906|G21107100|CO|8912|CHINA CORD BLOOD CORP ORDINARY|2.76
20120906|G2113X100|CCCL|2552|CHINA CERAMICS CO (F)|2.44
20120906|G22538105|COGO|567|COGO GROUP INC ORD SHS (CYM)|1.85
20120906|G23773107|CWCO|46|CONSOLIDATED WATER CO., INC.|8.45
20120906|G24140108|CBE|3635|COOPER INDUSTRIES ,PLC ORDINAR|72.59
20120906|G2519Y108|BAP|1051|CREDICORP LTD (COMM $5.00 PAR)|117.39
20120906|G25343107|CZZ|5034|COSAN LIMITED SHS A (BERMUDA) |14.61
20120906|G27823106|DLPH|25160|DELPHI AUTOMOTIVE PLC|30.00
20120906|G30397106|ENH|518|ENDURANCE SPECIALTY HOLDINGS L|37.94
20120906|G30397304|ENHPRB|983|ENDURANCE SPECIALTY HLDGS LTD |26.69
20120906|G3156P103|ASA|602|ASA GOLD AND PRECIOUS METALS L|22.82
20120906|G3157S106|ESV|45236|ENSCO INTERNATIONAL PLC,LONDON|57.48
20120906|G3223R108|RE|2231|EVEREST RE GP LTD(BERM)HLDG CO|106.73
20120906|G32335104|EDS|703|EXCEED COMPANY LTD ORD SHS|1.59
20120906|G3323L100|FN|3406|FABRINET ORD SHS (CYM)|11.97
20120906|G36738105|FDP|162|FRESH DEL MONTE PRODUCE(ORD)|24.19
20120906|G3682E127|FRO|68282|FRONTLINE LTD|3.08
20120906|G3704F102|FFHL|373|FUWEI FILMS (HOLDINGS) CO., LT|1.11
20120906|G3727Q101|FSL|19640|FREESCALE SEMICONDUCTOR LTD|9.91
20120906|G37585109|GLOG|1322|GASLOG LTD COMMON SHS (BERMUDA|10.90
20120906|G39300101|GSOL|829|GLOBAL SOURCES LTD|5.47
20120906|G39320117|GAI|712|GLOBAL-TECH ADVANCED INNOVATIO|6.19
20120906|G4095J109|GLRE|3038|GREENLIGHT CAPITAL RE LTD CL A|25.13
20120906|G4388N106|HELE|1030|HELEN OF TROY LTD-NEW-BERMUDA |32.31
20120906|G4481U106|HIHO|1349|HIGHWAY HOLDINGS LTD|2.15
20120906|G45667105|HOLI|516|HOLLYSYS AUTOMATION TECHNOLOGI|9.45
20120906|G47791101|IR|57|INGERSOLL-RAND PLC ORD SHS (IR|45.55
20120906|G491BT108|IVZ|11457|INVESCO LTD (NEW)|23.85
20120906|G5299G106|VLCCF|2156|KNIGHTSBRIDGE TANKERS LTD|6.63
20120906|G54050102|LAZ|250|LAZARD LTD|28.64
20120906|G5753U112|MHLD|2309|MAIDEN HOLDINGS LTD COM STK (B|9.24
20120906|G5876H105|MRVL|13186|MARVELL TECH GROUP LTD|10.24
20120906|G62185106|MRH|1659|MONTPELIER RE HOLDINGS LTD|21.69
20120906|G65773106|NAT|10217|NORDIC AMERICAN TANKERS LTD SH|11.31
20120906|G67828106|SEED|1143|ORIGIN AGRITECH LIMITED|1.37
20120906|G6852T105|PRE|687|PARTNERRE LTD|74.58
20120906|G68603409|PREPRD|1325|PARTNERRE LTD PFD SER D 6.5%|25.42
20120906|G68603508|PREPRE|624|PARTNERRE LTD. PFD SER E (BERM|28.02
20120906|G7127P100|PTP|371|PLATINUM UNDERWRITERS HLDGS LT|40.81
20120906|G7293H114|PUKPR|64|PRUDENTIAL PLC PERPETUAL SUB C|25.77
20120906|G7293H189|PUKPRA|784|PRUDENTIAL PLC 6.50 EXCHG PERP|25.41
20120906|G7496G103|RNR|958|RENAISSANCERE HOLDINGS LTD|77.56
20120906|G7665A101|RDC|10228|ROWAN COMPANIES INC (UK)|35.25
20120906|G7945E105|SDRL|181867|SEADRILL LIMITED (BERMUDA)|39.53
20120906|G7945M107|STX|1959|SEAGATE TECH PLC (IRL)|32.51
20120906|G79978105|BOX|1110|SEACUBE CONTAINER LEASING LTD |18.96
20120906|G8005Y106|IDI|36|SEARCHMEDIA HOLDINGS LIMITED|1.58
20120906|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120906|G81075106|SFL|8597|SHIP FINANCE INTERNATIONAL LTD|16.65
20120906|G81276100|SIG|1037|SIGNET JEWELERS LTD COM SHS|46.12
20120906|G84384109|CTDC|800|CHINA TECHNOLOGY DEVELOPMENT G|0.52
20120906|G87210103|UTIW|4103|UTI WORLDWIDE INC|13.45
20120906|G8766E109|TGH|6260|TEXTAINER GROUP HOLDINGS LTD (|34.97
20120906|G8883T104|OINK|572|TIANLI AGRITECH INC COM SH (VG|1.20
20120906|G9103F106|TRIT|2665|TRI-TECH HLDG INC ORD SHS (KY)|3.90
20120906|G9108L108|TNP|3129|TSAKOS ENERGY NAVIGATION LTD|5.21
20120906|G9319H102|VR|595|VALIDUS HOLDINGS, LTD|34.01
20120906|G93205113|VTG|1891|VANTAGE DRILLING COMPANY ORD S|1.57
20120906|G93285107|VELT|55609|VELTI PLC, ST HELIER ORDINARY |6.87
20120906|G94368100|WCRX|1835|WARNER CHILCOTT PLC ORD SHS CL|14.19
20120906|G9456A100|GLNG|367995|GOLAR LNG LTD (BERMUDA)|39.45
20120906|G96666105|WSH|5006|WILLIS GROUP HOLDINGS PUBLIC L|36.80
20120906|G9796W101|BWOW|2285|WOWJOINT HLDIGS LTD COM STK (C|0.32
20120906|H0023R105|ACE|73|ACE LIMITED (SWITZERLAND)|74.33
20120906|H27013103|WFT|274|WEATHERFORD INT'L LTD (SWITZER|12.02
20120906|H2906T109|GRMN|259776|GARMIN LTD COM STK (CH)|39.99
20120906|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120906|H50430232|LOGI|40165|LOGITECH INTERNATIONAL S.A .OR|9.24
20120906|H5833N103|NE|3933|NOBLE CORP ORD SHS (CHE)|36.79
20120906|H84989104|TEL|9400|TE CONNECTIVITY LTD|34.46
20120906|H89231338|UBS|175|USB AG (NEW)|11.38
20120906|L00849106|AGRO|200|ADECOAGRO S A COM SHS (LUX)|9.80
20120906|L7257P106|PACD|89|PACIFIC DRILLING S.A.LUXEMBOUR|9.55
20120906|M0854Q105|ALLT|13926|ALLOT COMMUNICATIONS LTD ORD S|26.09
20120906|M20157117|BPHX|675|BLUEPHOENIX SOLUTIONS, LTD|3.20
20120906|M20330102|ROBOF|8546|ROBO GROUP T.E.K. LTD|0.24
20120906|M2196U109|CEL|2864|CELLCOM ISRAEL LTD ORD SHS (IS|7.06
20120906|M22013102|CRNT|134|CERAGON NETWORKS LTD|6.64
20120906|M22465104|CHKP|2939|CHECK POINT SOFTWR TECHNLS LTD|46.88
20120906|M23798107|CIMT|961|CIMATRON LTD ORD SHS|3.40
20120906|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|2.78
20120906|M25722105|CGEN|709|COMPUGEN LTD|3.61
20120906|M4146Y108|EZCH|9137|EZCHIP SEMICONDUCTOR LIMITED O|33.80
20120906|M4793C102|GZT|2383|GAZIT GLOBE LTD ORD SHS (ISR) |9.47
20120906|M51363113|MLNX|1345|MELLANOX TECHNOLOGIES, LTD ORD|117.97
20120906|M52514102|HAIPF|100|HADERA PAPER LTD SHS (ISRAEL) |31.85
20120906|M52523103|WILC|54|G.WILLI-FOOD INTL INC|4.12
20120906|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|2.79
20120906|M6158M104|ITRN|101|ITURAN LOCATION & CONTROL LTD |11.12
20120906|M6184R119|JCDA|504|JACADA LTD ORDINARY SHS|1.81
20120906|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120906|M6786D104|MAGS|937|MAGAL SECURITY SYSTEMS LTD-ORD|3.75
20120906|M6787E101|CALL|4706|MAGICJACK VOCALTEC LTD ORD SHS|25.44
20120906|M69676126|MTSL|96|MER TELEMANAGEMENT SOLUTIONS L|2.94
20120906|M7524R108|OBAS|820|OPTIBASE LTD|1.04
20120906|M75253100|ORBK|544|ORBOTECH LTD|8.09
20120906|M78673106|PERI|100|PERION NETWORK LTD ORD SHS (IS|6.39
20120906|M8183P102|RRST|1133|RRSAT GLOBAL COMMUNICATIONS NE|5.50
20120906|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|0.95
20120906|M8215Q110|RITT|1381|RIT TECHNOLOGIES LTD COM STK (|4.29
20120906|M8215W109|RTLX|63|RETALIX LTD|20.32
20120906|M82183126|ROSG|23606|ROSETTA GENOMICS LTD ORD SHS N|5.48
20120906|M82382108|SCIXF|20|SCAILEX CORPORATION LTD ORD SH|0.60
20120906|M87896102|TISA|996|TOP IMAGE SYS LTD|4.44
20120906|M87915274|TSEM|6958|TOWER SEMICONDUCTOR LTD ORD SH|8.57
20120906|M9068E105|SODA|22687|SODASTREAM INTERNATIONAL LTD|37.73
20120906|N00927348|AEF|664|AEGON NV PERPETUAL CAP SECURIT|25.14
20120906|N07045102|ASMI|1652|ASM INTERNATL N.V|35.49
20120906|N07059186|ASML|11059|ASML HOLDING NV NY REG SHS NEW|56.07
20120906|N07831105|AVG|540|AVG TECHNOLOGIES N V ORD SHS (|10.13
20120906|N20935206|CNH|4|CNH GLOBAL N.V. (NEW)|39.43
20120906|N22717107|CLB|403|CORE LABS N.V.|123.40
20120906|N53745100|LYB|1071|LYONDELLBASELL IND NV ORD SHS |46.97
20120906|N6596X109|NXPI|1486|NXP SEMICONDUCTORS N V|23.23
20120906|N72482107|QGEN|2880|QIAGEN NV|18.07
20120906|N74108106|RHDGF|15|RETAIL HOLDINGS NV (AN)|20.00
20120906|N7716A151|SPNS|2962|SAPIENS INTL CORP NV NEW|3.60
20120906|N7902X106|ST|18218|SENSATA TECHNOLOGIES N.V. ORDI|30.06
20120906|P8696W104|SVA|824|SINOVAC BIOTECH LTD|2.19
20120906|P8744Y102|STNR|591|STEINER LEISURE LTD|46.79
20120906|Q56767108|MMSDF|52001|MACARTHUR MINERALS LTD ORDINAR|0.39
20120906|Q7264T104|PALAF|5150|PALADIN ENERGY LTD ORD SHS (AU|1.27
20120906|U72603118|PLPM|1077|PLANET PAYMENT INC COMMON SHAR|3.01
20120906|V5633W109|MMYT|62|MAKEMYTRIP LIMITED ORDINDARY S|15.19
20120906|V7780T103|RCL|20|ROYAL CARIBBEAN CRUISES LTD|27.53
20120906|Y0486S104|AVGO|84|AVAGO TECH LTD ORD SHS (SG)|35.18
20120906|Y0553W103|BALT|17|BALTIC TRADING LIMITED COMMON |3.05
20120906|Y09675102|TEU|3618|BOX SHIPS INCORPORATED SHS (MA|6.30
20120906|Y11082107|CPLP|3090|CAPITAL PRODUCT PARTNERS L P (|7.70
20120906|Y1771G102|CMRE|6625|COSTAMARE INC COM STK (MHL)|14.50
20120906|Y2065G121|DHT|1455|DHT HOLDING, INC NEW|5.60
20120906|Y2066G104|DSX|3713|DIANA SHIPPING INC.|6.64
20120906|Y2109Q101|DRYS|44254|DRYSHIPS INC.|2.20
20120906|Y2187A119|EGLE|43|EAGLE BULK SHIPPING INC COM ST|2.79
20120906|Y23592200|ESEA|1752|Euroseas Ltd. New Common Share|1.06
20120906|Y2573F102|FLEX|7068|FLEXTRONICS INTL LTD|6.63
20120906|Y2711Y104|GIGM|370|GIGAMEDIA LIMITED|1.01
20120906|Y27265209|GLBS|31|GLOBUS MARITIME LIMITED COM ST|2.57
20120906|Y2745C102|GMLP|78|GOLAR LNG PARTNERS LP COM UIT |31.33
20120906|Y62159101|NNA|1924|NAVIOS MARITIME ACQUISITION CO|2.77
20120906|Y62196103|NM|13206|NAVIOS MARITIME HOLDINGS INC (|3.70
20120906|Y62267102|NMM|3073|NAVIOS MARITIME PARTNERS L.P. |14.87
20120906|Y64354205|ORIG|809|OCEAN RIG UDW INC|17.09
20120906|Y7388L103|SB|95|SAFE BULKERS INC COM STK (MH) |6.16
20120906|Y7542C106|STNG|100|SCORPIO TANKERS INC COM|5.79
20120906|Y75638109|SSW|1252|SEASPAN CORPORATION COM SHS (M|16.67
20120906|Y8162K105|SBLK|1065|STAR BULK CARRIERS CORP COM ST|0.51
20120906|Y81669106|GASS|215|STEALTHGAS INC|6.42
20120906|Y8565J101|TOO|776|TEEKAY OFFSHORE PARTNERS LP CO|28.35
20120906|000360206|AAON|404|AAON INC|18.37
20120906|000361105|AIR|1485|A A R CORP|14.59
20120906|00081T108|ACCO|8923|ACCO BRANDS CORPORATION|6.37
20120906|000868109|ACNB|591|ACNB CORP|15.00
20120906|00089L107|DRWN|115934|A CLEAN SLATE INC COM|.
20120906|001031103|AEPI|428|AEP INDUSTRIES INC|50.72
20120906|00104Q107|AFCE|152|AFC ENTERPRISES INC|24.19
20120906|001055102|AFL|852|AFLAC INC|45.88
20120906|001084102|AGCO|2346|AGCO CORP|41.82
20120906|00119P102|NIE|2811|AGIC EQUITY & CONV INCOME FD C|17.18
20120906|00119Q100|NAI|7772|AGIC INTL & PREM STRATEGY FD C|10.92
20120906|00119R108|NGZ|1028|AGIC GLOBAL EQUITY & CONV INC |13.25
20120906|001190107|NCV|1128|AGIC CONV & INCOME FD COM SHS |9.32
20120906|001191105|NCZ|2986|AGIC CONV & INCOME FD II COM S|8.68
20120906|001204106|GAS|3612|AGL RESOURCES INC (HOLDING CO)|40.38
20120906|00130H105|AES|24433|THE AES CORPORATION|11.29
20120906|001317205|AAGIY|250|AIA GROUP LTD SPONSORED ADR HO|13.48
20120906|001525104|AKAVF|337500|AKA Ventures Inc Ordinary Shar|0.09
20120906|001547108|AKS|40269|AK STEEL HOLDING CORP|4.89
20120906|001600105|ALCS|916|ALCO STORES INC COM (KS)|7.15
20120906|00162Q106|GRI|2261|COHENS & STEER GLOBAL REALTY M|38.62
20120906|00162Q858|SDOG|17033|ALPS SECTOR DIVIDEND DOGS ETF |26.52
20120906|00162Q866|AMLP|50140|ALPS ETF TR ALERIAN MLP ETF|16.32
20120906|00164V103|AMCX|3585|AMC NETWORKS INC CLASS A COM|39.75
20120906|0017EP103|AMLTY|304|AMP LTD UNSPONSORED ADR|17.71
20120906|001744101|AHS|1497|AMN HEALTHCARE SERVICES|9.20
20120906|001765106|AAMRQ|228394|AMR CORP|0.48
20120906|00187E203|ATNY|550|API TECHNOLOGIES CORP. COMMON |3.03
20120906|00202F102|AMKBY|114|A.P. MOELLER-MAERSK A/S UNSPON|13.15
20120906|00206R102|T|43913|AT&T INC. COM|36.93
20120906|00208J108|ATPAQ|285806|ATP OIL & GAS CORPORATION|0.17
20120906|00209E207|ABWPRA|382|ASBC CAP TR I|25.48
20120906|00211Y100|ABIO|505|ARCA BIOPHARMA INC (US)|0.36
20120906|00212V105|ASOMY|147|ASOS PLC UNSPON ADR (UK)|29.34
20120906|00213T109|ASBB|100|ASB BANCORP INC N C|14.50
20120906|002255107|AUO|5658|AU OPTRONICS CP ADS (10 COM)|3.18
20120906|00234P102|AVHI|499|A V HOMES INC|14.42
20120906|002422301|AVTC|1406|AVT INC COMMON STOCK|1.68
20120906|00246W103|AXTI|5127|AXT INC|3.31
20120906|002474104|AZZ|1218|AZZ INCORPORATED|32.19
20120906|00253U305|ASTM|3361|AASTROM BIOSCIENCES INC COM ST|1.70
20120906|002555209|ABCFF|500|ABACUS MINING & EXPLORATION CO|0.16
20120906|002567105|ABAX|390|ABAXIS INC|37.34
20120906|00258J107|ABKI|2900|ABAKAN, INC. COMMON STOCK|1.84
20120906|002824100|ABT|619|ABBOTT LABS;COM NPV|65.75
20120906|002896207|ANF|2802|ABERCROMBIE & FITCH CO CL-A|34.61
20120906|003009107|FAX|1283|ABERDEEN ASIA-PACIFIC INCOME F|7.82
20120906|00301T102|ETF|131|ABERDEEN EMERGING MKTS TELECOM|19.41
20120906|00301W105|CH|229|ABERDEEN CHILE FUND INC|15.07
20120906|00306K106|LAQ|90|ABERDEEN|32.75
20120906|003654100|ABMD|171|ABIOMED INC|22.72
20120906|003830106|AXAS|9493|ABRAXAS PETROLEUM CORP.|1.92
20120906|003881307|ACTG|1241|ACACIA RESEARCH CORP AR ACIACI|26.19
20120906|00400H108|ABHD|9616|ABTECH HLDGS INC COM STK (NV) |0.85
20120906|00404A109|ACHC|2022|ACADIA HEALTHCARE CO INC COM S|20.83
20120906|004225108|ACAD|1210|ACADIA PHARMACEUTICALS INC|1.82
20120906|004239109|AKR|4501|ACADIA REALTY TRUST|24.82
20120906|004304200|AXK|4976|ACCELR8 TECHNOLOGY CORP|3.00
20120906|004337101|ANCX|748|ACCESS NATIONAL CORP|13.92
20120906|00437A100|ACCE|1000|ACCRES HOLDING, INC. COMMON ST|0.20
20120906|00438V103|AH|10097|ACCRETIVE HEALTH, INC COMMON S|13.16
20120906|00439T206|ACW|9161|ACCURIDE CORPORATION NEW COMMO|5.02
20120906|004397105|ARAY|1927|ACCURAY INCORPORATED COM STK|6.43
20120906|004409108|AMKT|100|ACE MARKETING & PROMOTIONS, IN|0.35
20120906|00444T100|ACRX|844|ACELRX PHARMACEUTICALS INC COM|2.95
20120906|00448Q201|ACHN|5653|ACHILLION PHARMACEUTICALS, INC|7.01
20120906|004498101|ACIW|46|ACI WORLDWIDE INC COM STK (DE)|44.79
20120906|00484M106|ACOR|964|ACORDA THERAPEUTICS INC|24.09
20120906|004848107|ACFN|2722|ACORN ENERGY INC COM STK|8.38
20120906|00489C103|AQ|210|ACQUITY GROUP LTD SPONSORED AD|10.40
20120906|00504W100|ACPW|1800|ACTIVE POWER INC|0.76
20120906|005051107|AHFD|7552|ACTIVE HEALTH FOODS INC (CA)|.
20120906|00506D100|ACTV|390494|ACTIVE NETWORK INC|11.97
20120906|00507E107|ACTS|1000|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20120906|00507V109|ATVI|1230|ACTIVISION BLIZZARD INC COM ST|11.82
20120906|00508B102|BIRT|3814|ACTUATE CORPORATION|7.05
20120906|00508X203|ATU|2267|ACTUANT CORP (NEW)|28.67
20120906|00508Y102|AYI|1627|ACUITY BRANDS INC (HOLDING COM|65.19
20120906|00509L703|ACUR|124|Acura Pharmaceuticals, Inc. Ne|1.70
20120906|005125109|ACXM|181|ACXIOM CORP|17.84
20120906|005208103|ADES|183|ADA-ES INC|24.22
20120906|006212104|ADX|1178|ADAMS EXPRESS CO|11.04
20120906|006351308|AE|35|ADAMS RES & ENERGY NEW|35.30
20120906|00650W300|ADK|937|ADCARE HEALTH SYSTEMS INC COM |4.70
20120906|00652F107|ADOOY|129|ADARO ENERGY PT UNSPON ADR (ID|7.11
20120906|006743306|AEY|750|ADDVANTAGE TECHNOLOGIES GR INC|2.29
20120906|00687A107|ADDYY|403|ADIDAS AG SPONSORED ADR (GERMA|39.91
20120906|00709P108|PVD|2|ADMIN FONDOS PENSIONS ADS(RP15|89.90
20120906|00751Y106|AAP|21|ADVANCE AUTO PARTS INC|70.24
20120906|00754B103|AOXY|4598|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20120906|00756M404|ASX|1244|AMER SEMI-COND ENG ADS (5CMSH)|3.68
20120906|007586100|AVCA|334|ADVOCAT INC.|6.28
20120906|007624109|ADXS|21336|ADVAXIS, INC.|0.07
20120906|007639107|AGC|908|ADVENT CLAYMORE CONV SECS &|6.56
20120906|00764X202|ANX|2649|ADVENTRX PHARMACEUTICALS INC|0.69
20120906|00765F101|AAV|76|ADVANTAGE OIL & GAS LTD COM|3.45
20120906|00766T100|ACM|2900|AECOM TECHNOLOGY CORP|19.92
20120906|00767E102|AEGR|22228|AEGERION PHARMACEUTICALS INC|14.61
20120906|00768Y503|HYLD|78|ADVISORSHARES TRUST PERITUS HI|49.34
20120906|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|25.89
20120906|00768Y776|GIVE|38|ADVISORSHARES TR ADVISORSHARES|51.28
20120906|00768Y784|ACCU|871|ADVISORSHARES TR ACCUVEST GLOB|25.25
20120906|00768Y834|FWDB|101|MADRONA GLOBAL BOND ETF|26.09
20120906|00768Y859|FWDD|355|MADRONA DOMESTIC ETF|26.00
20120906|00768Y883|HDGE|182066|ADVISORSHARES TR ACTIVE BEAR E|21.54
20120906|00770F104|AEGN|838|AEGION CORP COM STK (DE)|19.72
20120906|007737109|ACY|302|AEROCENTURY CORP|11.94
20120906|007767106|ARX|5756|AEROFLEX HLDG CORP (DE)|6.77
20120906|007865108|ARO|1994|AEROPOSTALE INC|14.03
20120906|007903107|AMD|987|ADVANCED MICRO DEVICES|3.51
20120906|007924103|AEG|3080|AEGON NV -ORD-|5.15
20120906|007924301|AEH|1994|AEGON N.V. PERP.CAP SECS|25.14
20120906|007924400|AED|961|AEGON NV PERP CAP SECURITIES (|24.57
20120906|007924509|AEB|557|AEGON NV PERP CAP SECS FLTG RA|22.34
20120906|007924608|AEK|1144|AEGON N V NON CUM 8% SUB NTS (|27.52
20120906|007973100|AEIS|1809|ADVANCED ENERGY INDS INC|13.11
20120906|007975204|AEZS|18757|AETERNA ZENTARIS INC|0.48
20120906|008015307|AIM|62|AEROSONIC CORP|3.51
20120906|00808P108|AESYY|180|AES Tiete SA Sponsored ADR rep|14.11
20120906|00808P207|AESAY|1978|AES Tiete SA|11.61
20120906|00817R103|ATRM|3849|AETRIUM INC|1.04
20120906|00817Y108|AET|5749|AETNA INC.(NEW)|38.17
20120906|008252108|AMG|145|AFFILIATED MANAGERS GROUP INC |117.57
20120906|008252876|MGR|699|AFFILIATED MANAGERS GROUP INC |25.56
20120906|00826A109|AFFY|120|AFFYMAX INC COM|18.42
20120906|00826T108|AFFX|7831|AFFYMETRIX INC|3.86
20120906|00829A106|AGGFF|40000|AFRICAN GOLD GROUP INC|0.19
20120906|00844W208|AGESY|6|AGEAS SPONSORED ADR (BELGIUM) |23.23
20120906|00845C102|AGMC|81484|AGENT155 MEDIA CORP COM STK|.
20120906|00846L101|FEED|1000|AgFeed Industries, Inc. Common|0.38
20120906|00847G705|AGEN|532|AGENUS INC COM|4.79
20120906|008492100|ADC|556|AGREE REALTY CORP|24.53
20120906|00850H103|GRO|541|AGRIA CORP SPONSORED ADR (CAYM|0.81
20120906|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.70
20120906|008916108|AGU|11941|AGRIUM INC.|99.24
20120906|009126202|AIQUY|384|AIR LIQUIDE ADR|23.78
20120906|009128307|AIRM|1492|AIR METHODS CORP|117.93
20120906|009158106|APD|34|AIR PROD&CHEM INC|82.11
20120906|009363102|ARG|35|AIRGAS INC|82.47
20120906|009411109|AMCN|300|AIRMEDIA GROUP INC SPONSORED A|1.37
20120906|009606104|AIXG|4033|AIXTRON SEAMERICAN DEP SHRS|13.85
20120906|00971T101|AKAM|625|AKAMAI TECHNOLOGIES INC|37.71
20120906|009728106|AKRX|4054|AKORN INC|14.61
20120906|01020Y109|JCOF|15|AL INTL INC COM STK (DE)|0.17
20120906|01023E100|AAIIQ|5400|ALABAMA AIRCRAFT INDUSTRIES IN|0.01
20120906|010392561|ALPPRP|157|ALABAMA POWER CO 5.30% CL A PF|26.33
20120906|010392595|ALPPRN|554|ALABAMA PWR 5.20% CL-A PRF|26.16
20120906|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|27.70
20120906|011653102|VDSC|1680|ALAS INTERNATIONAL HLGS INC|.
20120906|011659109|ALK|1778|ALASKA AIR GROUP INC|33.83
20120906|01167P101|ALSK|2635|ALASKA COMMUN SYS GRP INC|2.14
20120906|012348108|AIN|1566|ALBANY INTL CORP CL A|21.18
20120906|012653101|ALB|2648|ALBEMARLE CORP|54.06
20120906|013817101|AA|433|ALCOA INC|8.52
20120906|013817200|AAPR|34|ALCOA INC $3.75 CUM PFD STK|85.95
20120906|01434T100|AXX|315|ALDERON IRON ORE CORP. ORDINAR|1.94
20120906|014384200|ALDA|9521|ALDILA INC|1.85
20120906|01449J105|ALR|164|ALERE INC COM|18.31
20120906|01535P106|AXU|200|Alexco Resource Corp Common Sh|3.83
20120906|015351109|ALXN|991|ALEXION PHARMACEUTICALS INC|106.81
20120906|015384209|ALXA|1249|ALEXZA PHARMACEUTICALS INC COM|4.63
20120906|015393101|ALFVY|91|Alfa-Laval Ab Unsponsored ADR |16.46
20120906|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|3.36
20120906|015902109|AHBRF|197297|ALHAMBRA RES LTD|0.20
20120906|016255101|ALGN|1932|ALIGN TECHNOLOGY INC|35.64
20120906|016259103|ALIM|915|ALIMERA SCIENCES INC COM STK (|2.34
20120906|01626P403|ANCUF|203|ALIMENTATION COUCHE TRAD INC S|49.56
20120906|01642W101|ANLKY|41|ALKANE RES LTD SPON ADR (AUS) |9.16
20120906|01644F106|AAPT|69709|ALL AMERICAN PET COMPANY, INC.|0.03
20120906|01663A103|HYII|18332|ALL GRADE MINING, INC. COMMON |0.06
20120906|01663B101|AFSE|44|ALL ENERGY CORPORATION COMMON |0.20
20120906|017175100|Y|615|ALLEGHANY CORP|347.28
20120906|01741R102|ATI|14845|ALLEGHENY TECHNOLOGIES INC(NEW|29.15
20120906|01748X102|ALGT|2425|ALLEGIANT TRAVEL COMPANY COM|66.97
20120906|018490102|AGN|626|ALLERGAN INC|85.90
20120906|018522300|ALE|1368|ALLETE INC NEW|41.57
20120906|018535104|ABVA|625|ALLIANCE BANKSHARES CORP|4.60
20120906|018546101|AKP|335|ALLIANCE CALIFORNIA INCOME FD |15.60
20120906|018581108|ADS|2885|ALLIANCE DATA SYSTEMS CORP|138.85
20120906|01861G100|AHGP|885|ALLIANCE HOLDINGS GP LP COM UT|48.55
20120906|01864U106|AFB|2799|ALLIANCEBERNSTEIN NATIONAL MUN|15.79
20120906|018714105|AYN|3850|ALLIANCE NEW YORK INCOME FD|15.60
20120906|01877R108|ARLP|1825|ALLIANCE RESOURCES PART L.P.|60.26
20120906|018772103|AOI|11024|ALLIANCE ONE INTERNATION, INC.|2.87
20120906|01879R106|AWF|2097|ALLIANCEBERNSTEIN GLOBAL HIGH |15.45
20120906|018802108|LNT|1695|ALLIANT ENERGY CORPORATION|44.35
20120906|018805101|AZSEY|342|ALLIANZ SE SPONSORED ADR REPST|11.19
20120906|01881E101|ACG|3337|ALLIANCEBERNSTEIN INCOME FUND |8.56
20120906|019204106|AFBA|300|ALLIED FIRST BANCORP INC (MARY|0.01
20120906|019228808|AIBYY|99|ALLIED IRISH BKS PLC SPON ADR |0.59
20120906|019344100|ANV|136004|ALLIED NEVADA GOLD CORP|32.84
20120906|019621101|ALQA|95975|ALLIQUA, INC. COMMON STOCK|0.04
20120906|01973R101|ALSN|496|ALLISON TRANSMISSION HLDGS INC|17.52
20120906|019774108|NPCUF|154000|ALLON THERAPEUTICS INC|0.32
20120906|01988P108|MDRX|27197|ALLSCRIPTS HEALTHCARE SOLUTION|10.78
20120906|020002101|ALL|10698|ALLSTATE CORP (THE)|37.79
20120906|02005N308|ALLYPRB|2942|ALLY FINL INC|24.56
20120906|020283107|AAU|3888|ALMADEN MINERALS LTD|2.69
20120906|02043Q107|ALNY|1235|ALYNLAM PHARMACEUTICALS INC|18.27
20120906|02051Q106|BSI|300|ALON HOLDINGS BLUE SQUARE ISRA|1.87
20120906|020520102|ALJ|68581|ALON USA ENERGY INC.|13.82
20120906|02081G102|ATEC|4331|ALPHATEC HOLDINGS INC COM STK |1.64
20120906|02082E106|AGD|34824|ALPINE GLOBAL DYNAMIC DIVIDEND|5.81
20120906|02083A103|AWP|210|ALPHINE GLOBAL PREMIER PROPERT|7.00
20120906|020936100|ATUSF|150|ALTIUS MINERALS CORP|10.74
20120906|021441100|ALTR|74|ALTERA CORP|36.46
20120906|02152H104|ABNK|57|ALTAPACIFIC BANCORP COMMON STO|6.55
20120906|02208R106|AIMC|494|ALTRA HOLDINGS, INC COM|18.70
20120906|02209S103|MO|5570|ALTRIA GROUP,INC.|34.25
20120906|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.57
20120906|022276109|ACH|1782|ALUIMINUM CORP OF CHINA ADR (2|9.26
20120906|02263T104|AMADY|135|AMADEUS IT HLDGS SA UNSPONSORE|22.57
20120906|022912109|AXREF|1323|AMARC RESOURCES LTD|0.16
20120906|02300Q105|AMBS|1103|AMARANTUS BIOSCIENCES, INC. CO|.
20120906|023000201|AMHFD|35|AMANTA RESOURCES INC ORDINARY |1.00
20120906|023111206|AMRN|3985|AMARIN CORP PLC SPONSORED ADR |14.12
20120906|023135106|AMZN|351|AMAZON COM INC;COM USD0.01|246.22
20120906|023139108|ABKFQ|11020|AMBAC FINANCIAL GROUP INC.|0.02
20120906|023164106|ABCP|81400|AMBASE CORP|2.61
20120906|02318N201|AMBT|1146|AMBIENT CORPORATION NEW COMMON|5.18
20120906|023436108|AMED|2221|AMEDISYS INC|14.93
20120906|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120906|02364V107|ATAX|2650|AMERICA FIRST TAX EXEMT INV LP|5.86
20120906|02364W105|AMX|18607|AMERICA MOVIL, S.A.B. DE C.V. |25.55
20120906|02365V205|AWSR|3742|AMERICA WEST RESOURCES INC|0.12
20120906|023850100|APP|2351|AMERICAN APPAREL INC COM|1.11
20120906|024061103|AXL|8990|AMER AXLE & MANUFACTURING HLDG|11.39
20120906|024638108|ABGFF|33519|AMERICAN BONANZA GOLD CORP (CA|0.22
20120906|024835100|ACC|466|AMERICAN CAMPUS COMMUNITIES IN|46.85
20120906|02503X105|AGNC|33761|AMERICAN CAPITAL AGENCY CORP C|34.79
20120906|02503Y103|ACAS|600|AMERICAN CAPITAL LTD COM STK (|11.29
20120906|02504A104|MTGE|2095|AMERICAN CAP MTG INVT CORP COM|24.84
20120906|025398108|ADGE|9972|AMERICAN DG ENERGY INC COM|1.98
20120906|02541R201|ADHC|40770|AMERICAN DIVERSIFIED HOLDINGS |.
20120906|02553E106|AEO|3770|AMERICAN EAGLE OUTFITTER INC C|22.29
20120906|025537101|AEP|103|AMERICAN ELECTRIC POWER INC|42.95
20120906|025576109|AETI|173|AMERICAN ELECTRIC TECHNOLOGIES|4.48
20120906|025676206|AEL|2889|AMERICAN EQUITY INVESTMENT LIF|11.58
20120906|025816109|AXP|1600|AMERICAN EXPRESS COMPANY|57.19
20120906|025932302|AFQ|50|AMERICAN FINANCIAL GROUP INC 7|28.10
20120906|025932500|AFA|1335|AMERICAN FINANCIAL GRP, INC 5.|25.16
20120906|02672T109|MRF|14480|AMERICAN INCOME FUND|8.07
20120906|02687R106|HMDID|12|AMERICAN INTERNATIONAL HOLDING|2.51
20120906|026874784|AIG|140|AMERICAN INTL GROUP INC COM ST|34.81
20120906|026874800|AFF|1775|American International Group, |25.10
20120906|026874859|AVF|38|AMERICAN INTL GROUP INC JR SUB|25.67
20120906|027297100|ALN|999|AMERICAN LORAIN CORPORATION CO|1.30
20120906|02752P100|AMID|83|AMERICAN MIDSTREAM PTNERS LPCO|18.85
20120906|027649102|XAA|1054|AMERICAN MUNI INCM PTFL INC|15.93
20120906|028857100|AAPH|33450|AMERICAN PETRO-HUNTER INC|0.16
20120906|02906V102|APGI|4800|AMERICAN POWER GROUP CORP. COM|0.65
20120906|02913V103|APEI|1737|AMERICAN PUB ED INC COM STK (D|34.71
20120906|02916P103|ARII|3047|AMERICAN RAILCAR INDUSTRIES IN|28.22
20120906|02917T104|ARCP|2148|AMERICAN RLTY CAP PPTYS INC|11.65
20120906|029281102|ANPZ|1200|AMERICAN RESTAURANT CONCEPTS I|0.07
20120906|029570108|SLA|7242|AMERICAN SELECT PTFL INC|10.86
20120906|029595105|AMS|53|AMERICAN SHARED HOSPITAL|2.90
20120906|029683109|AMSWA|2148|AMER SOFTWARE INC CL-A|8.06
20120906|029899101|AWR|200|AMERICAN STATES WATER CO(HLDG |43.72
20120906|03009T101|CSP|11566|AMER STRATEGIC INCM PTFL-III|7.32
20120906|030098107|ASP|192|AMERN STRATEGIC INCOME PORTFOL|12.02
20120906|030099105|BSP|1893|AMERN STRATEGIC INCM PORTF II |8.81
20120906|030111108|AMSC|1111|AMERICAN SUPERCONDUCTOR CORP|3.71
20120906|03027X100|AMT|1669|AMERICAN TOWER CORP REIT (DE) |70.94
20120906|030371108|AVD|1093|AMERICAN VANGUARD CORP|29.45
20120906|030420103|AWK|71|AMERICAN WATER WORKS COMPANY I|36.93
20120906|03070L300|THRM|857|AMERIGON INCORPORATED|12.01
20120906|03071H100|AMSF|25|AMERISAFE INC|25.30
20120906|03073E105|ABC|5819|AMERISOURCEBERGEN CORP|38.18
20120906|03073T102|AGP|584|AMERIGROUP CORPORATION|91.06
20120906|03073V107|AMTY|400|AMERITYRE CORPORATION|0.17
20120906|03074A102|ASRV|150|AMERISERV FINANCIAL INC|2.89
20120906|03074B100|ASRVP|375|AMERISERV FINANCIAL INC CAP TR|27.01
20120906|03074G109|ARREF|4822|AMERIGO RESOURCES LTD|0.58
20120906|03076C106|AMP|92|AMERIPRISE FINANCIAL, INC. COM|54.38
20120906|03076C205|AMPPRA|1074|AMERIPRISE FINL INC 7.75 SR NT|28.00
20120906|03077G106|AMEL|117300|AMERILITHIUM CORP COM STK (NV)|0.02
20120906|030975106|APU|5528|AMERIGAS PRTNRS LP UTS(RP COMM|42.69
20120906|031100100|AME|5214|AMETEK INC NEW|34.11
20120906|03152W109|FOLD|900|AMICUS THERAPEUTICS INC COM ST|5.04
20120906|031652100|AMKR|530|AMKOR TECHNOLOGY INC|4.50
20120906|032015703|AMPL|2252|AMPAL AMERN ISRAEL CORP CL A N|1.80
20120906|03209T109|AMPE|17248|AMPIO PHARMACEUTICALS INC COM |2.80
20120906|032159105|AXR|50|AMREP CORP|5.79
20120906|03216B208|AMRE|821|AMREIT INC NEW CLASS B|14.44
20120906|03232P405|AMSG|802|AMSURG INC COM|29.95
20120906|032359309|AFSI|4521|AMTRUST FINANCIAL SERVICES, IN|26.17
20120906|03236M101|AMRS|5948|AMYRIS INC, COM STK|3.16
20120906|032511107|APC|36|ANADARKO PETROLEUM CORP|68.68
20120906|032515108|ANAD|2363|ANADIGICS INC|1.19
20120906|032744104|ANEN|162|ANAREN INC|18.99
20120906|032803108|ACOM|682|ANCESTRY COM INC COM STK (DE) |30.46
20120906|032839102|ABCW|163|ANCHOR BANCORP WISC INC|0.45
20120906|034164103|ANDE|1152|ANDERSONS INC (THE)|39.46
20120906|034311100|AOVTF|14000|ANDOVER MINING CORP. COMMON SH|0.21
20120906|034625103|AGLT|100|Angel Telecom Corporation Comm|2.50
20120906|03475V101|ANGO|590|ANGIODYNAMICS INC|11.71
20120906|034754101|ANGI|4864|ANGIES LIST INC COM STK (DE)|9.35
20120906|03486T103|AGPPY|25|ANGLO AMERICAN PLATINUM LTD UN|7.91
20120906|03512Q206|AUPRA|1530|ANGLOGOLD ASHANTI HLDGS FIN PL|39.29
20120906|035128206|AU|212927|ANGLOGOLD ASHANTI LIMITEDADS (|32.23
20120906|03524A108|BUD|9231|ANHEUSER-BUSCH INBEV SA SPONSO|86.29
20120906|035290105|AXE|1059|ANIXTER INTERNATIONAL INC|60.81
20120906|035710508|NLYPRA|286|ANNALY CAPITAL MGMT INC PFD SE|26.64
20120906|035710706|NLYPRC|1000|ANNALY CAP MGMT INC PFD STK SE|25.69
20120906|035848100|ANNB|5|ANNAPOLIS BANCORP INC|6.95
20120906|03662Q105|ANSS|1670|ANSYS INC|71.01
20120906|036642106|ATRS|4342|ANTARES PHARMA INC|3.83
20120906|037189107|ANFGY|89|ANTOFAGASTA PLC SPONS ADR|34.88
20120906|03735U208|ANYI|10666|ANYTHINGIT INC (NEW) COMMON ST|0.03
20120906|03738Q204|HJO|330|SATURNS AON CAP SEC BKD SER 20|25.69
20120906|03739T108|AONE|2989602|A123 SYS INC COM STK (DE)|0.22
20120906|037411105|APA|5408|APACHE CORP|84.47
20120906|037411808|APAPRD|1586|APACHE CORP DEP SHS REPSTG 1/2|48.93
20120906|03748R101|AIV|329|APARTMENT INVST & MGMT CO|26.73
20120906|03748R770|AIVPRZ|2169|APARTMENT INVT & MGMT CO 7.00 |27.46
20120906|037604105|APOL|3231|APOLLO GROUP INC CL A|28.19
20120906|03762U402|ARIPRA|3650|APOLLO COMMERCIAL REAL ESTATE |25.57
20120906|03763V102|AMTG|1847|APOLLO RESIDENTIAL MTG INC COM|20.59
20120906|037636107|AFT|23|APOLLO SR FLOATING RATE FD INC|19.44
20120906|037833100|AAPL|311|APPLE INC;COM NPV|670.23
20120906|037934106|AQPVF|36005|AQUA-PURE VENTURES LTD|0.16
20120906|03819M106|AERG|3079|APPLIED ENERGETICS, INC|0.04
20120906|03820C105|AIT|1867|APPLIED INDUSTRIAL TECHS INC. |41.84
20120906|038222105|AMAT|102|APPLIED MATERIALS INC|11.72
20120906|03823M100|AMNL|500|APPLIED MINERALS INC COM STK (|1.31
20120906|03832V109|APRI|1413|APRICUS BIOSCIENCES, INC COM S|2.94
20120906|03834A103|AREX|1373|APPROACH RES INC COM STK (DE) |28.54
20120906|03836W103|WTR|1363|AQUA AMERICA, INC.|25.12
20120906|03840C101|AQNM|236|AQUENTIUM INC|0.05
20120906|03841G101|AQARF|30000|Aquila Resources Inc Ordinary |0.21
20120906|03841R107|AQLV|5139|AQUALIV TECHNOLOGIES, INC. COM|.
20120906|038465100|ARSD|1066|ARABIAN AMERICAN DEV CO.|9.95
20120906|03875Q108|ARB|2783|ARBITRON INC (NEW)|36.65
20120906|038923108|ABR|1630|ARBOR REALTY TRUST INC|5.63
20120906|03938L104|MT|9873|ARCELORMITTAL NY REGISTRY SHS |14.38
20120906|039380100|ACI|45268|ARCH COAL, INC.|5.97
20120906|039670104|ACAT|777|ARCTIC CAT INC|43.11
20120906|039762109|ARDNA|73|ARDEN GROUP INC CL-A|89.60
20120906|03979U104|ADNT|5700|ARDENT MINES LTD|0.48
20120906|040047102|ARNA|54712|ARENA PHARMACEUTICALS, INC.|9.16
20120906|04010E109|AGX|199|ARGAN INC|16.50
20120906|04010L103|ARCC|405|ARES CAPITAL CORP|17.36
20120906|04010L202|ARY|715|ARES CAPITAL CORPORATION 7.75%|26.93
20120906|04010L509|ARN|248|ARES CAP CORP 7.00% SR NT (MD)|26.50
20120906|04033V203|ARBA|93|ARIBA INC|44.71
20120906|040414203|ASPW|148|ARISTA POWER, INC. COMMON STOC|1.80
20120906|040443103|ASCC|2800|ARISTOCRAT GROUP CORP COM|1.95
20120906|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |85.42
20120906|042068106|ARMH|524|ARM HOLDINGS PLC ADS|25.15
20120906|042315101|ARR|12506|ARMOUR RESIDENTIAL REIT, INC C|7.54
20120906|04247X102|AWI|55|ARMSTRONG WORLD INDUSTRIES INC|43.17
20120906|042682203|ARTX|38|AROTECH CORPORATION|0.72
20120906|04269E107|ARQL|4462|ARQULE INC|5.21
20120906|04269Q100|ARRS|2673|ARRIS GROUP INC|13.53
20120906|042744102|AROW|93|ARROW FINANCIAL CORP|24.44
20120906|042797209|ARWR|2631|ARROWHEAD RESH CORP COM STK (D|2.69
20120906|04315B107|ART|1013|ARTIO GLOBAL INVESTORS INC, CL|3.14
20120906|043168103|ARTW|1|ARTS WAY MFG INC|6.28
20120906|043176106|ARUN|4791|ARUBA NETWORKS, INC.|19.47
20120906|04338Y100|ASTV|33452|AS SEEN ON TV INC COM STK (FL)|0.75
20120906|043393206|ASGLY|6|ASAHI GLASS ADR|5.99
20120906|043400100|AHKSY|336|ASAHI KASEI CORPORATION ADR|10.14
20120906|04351G101|ASNA|585|ASCENA RETAIL GROUP INC COM|19.95
20120906|043635101|ASTI|8043|ASCENT SOLAR TECHNOLOGIES INC |1.76
20120906|04364G106|ASOLF|4000|ASCOT RESOURCES LTD (F)|0.74
20120906|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|26.98
20120906|044209104|ASH|2455|ASHLAND INC|74.61
20120906|045327103|AZPN|1170|ASPEN TECHNOLOGY INC|24.30
20120906|045346301|APPY|436|ASPENBIO PHARMA INC COM STK (C|1.51
20120906|04537N103|APIT|14924|ASPIRE INTERNATIONAL INC. COMM|0.05
20120906|04543P100|AACC|43|ASSET ACCEP CAP CORP|6.83
20120906|045487105|ASBC|1103|ASSOCIATED BANC CORP|12.82
20120906|045488202|ABWPRB|250|ASSOCIATED BANC-CORP DEPOSITAR|27.87
20120906|04621X108|AIZ|621|ASSURANT INC|35.88
20120906|04622E208|ATEA|250|ASTEA INTERNATIONAL INC|4.89
20120906|04623A205|AGOPRB|709|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20120906|04623A403|AGOPRF|7691|ASSURE GUARANTY MUNI HLDGS LTD|24.76
20120906|04623U102|ALPMY|327|Astellas Pharma Inc Unsponsore|50.95
20120906|04624B103|ASTX|1912|ASTEX PHARMACEUTICALS, INC COM|3.07
20120906|046265104|AF|3524|ASTORIA FINANCIAL CORP|10.30
20120906|046353108|AZN|2297|ASTRAZENECA PLC|46.57
20120906|046433108|ATRO|565|ASTRONICS CORP|27.83
20120906|046484101|ASTC|3105|ASTROTECH CORP COM STK (DE)|1.24
20120906|046491106|ATADF|233322|ATAC RESOURCES LTD (CDA)|2.42
20120906|047438205|AHRO|3394|ATHERONOVA INC NEW COM STK (DE|0.65
20120906|04744L106|ATHX|1482|Athersys, Inc. Common Stock|1.48
20120906|048209100|AAME|15|ATLANTIC AMERICAN CORP|2.66
20120906|04878Q863|AT|1188|ATLANTIC PWR CORP ORD SHS (CDA|14.19
20120906|049079205|ATNI|7|ATLANTIC TELE-NETWORK,INC|39.09
20120906|049164205|AAWW|247|ATLAS AIR WORLDWIDE HLDGS NEW |51.43
20120906|049255706|ATLKY|124|ATLAS COPCO AB SP ADR-NEW(RP-A|21.94
20120906|049255805|ATLCY|134|ATLAS COPCO AB SP ADR-NEW(RP-B|19.63
20120906|049392103|APL|1142|ATLAS PIPELINE PARTNERS LP UTS|35.11
20120906|049513104|ATML|24121|ATMEL CORP;COM USD0.001|5.82
20120906|049560105|ATO|100|ATMOS ENERGY CORP|35.25
20120906|050095108|ATW|813|ATWOOD OCEANICS INC|45.85
20120906|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120906|05070F100|ACKDY|100|Auckland International Airport|20.41
20120906|05070J102|ADNC|242|AUDIENCE INC COM STK (DE)|18.01
20120906|051057107|AUGT|1000|AUGME TECHNOLOGIES INC|1.30
20120906|05149Q103|AUGUF|99910|AUGUSTINE VENTURES INC|0.10
20120906|051526200|AUSI|2917|AURA SYSTEMS INC NEW|0.50
20120906|05155C105|AUQ|20531|AURICO GOLD INC COM|5.54
20120906|05155P106|AZK|51048|AURIZON MINES LTD|4.37
20120906|051918209|AUNFF|500|AURCANA CORP|1.07
20120906|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|6.62
20120906|052528304|ANZBY|13|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.61
20120906|052666203|ADAT|992|AUTHENTIDATE HOLDING CORP COM |1.40
20120906|05275N205|ABTL|200|AUTOBYTEL INC COM NEW|3.69
20120906|052769106|ADSK|746|AUTODESK INC (DE)|31.30
20120906|053015103|ADP|2936|AUTOMATIC DATA PROCESSING|58.19
20120906|05329W102|AN|3748|AUTONATION INC|41.14
20120906|053332102|AZO|778|AUTOZONE INC|363.07
20120906|05334D107|AUXL|324|AUXILIUM PHARAMCEUTICALS INC|23.65
20120906|05334N105|AUXO|1500|AUXILIO INC|1.11
20120906|05343P109|AWX|177|AVALON HOLDINGS CRP CL A|3.83
20120906|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120906|053470100|AVL|19|Avalon Rare Metals, Inc. Ordin|1.74
20120906|053484101|AVB|801|AVALONBAY COMMUNITIES INC|142.58
20120906|05350B100|AVVC|49934|AVATAR VENTURES CORP COM STK|0.13
20120906|05355Q102|AVEPY|3796|Aveng Ltd Unsponsored ADR (Sou|7.21
20120906|05358E106|ACP|656|AVENUE INCOME CR STRATEGIES FD|17.26
20120906|053588109|AVEO|1299|AVEO PHARMACEUTICALS INC COM S|9.79
20120906|053611109|AVY|3236|AVERY DENNISON CORP|29.86
20120906|053750105|AVGCF|2100|Avion Gold Corp. Ordinary Shar|0.71
20120906|053777108|AVFP|20|AVIS FINANCIAL CORPORATION|1.95
20120906|05382A104|AV|5722|AVIVA PLC ADR REP 2 ORD SHS (G|10.49
20120906|05382A203|AVV|4047|AVIVA PLC SUB CAP SECS (GBR)|28.00
20120906|053906103|ASM|5497|AVINO SILVER & GOLD MINES LTD |1.54
20120906|054303102|AVP|10348|AVON PRODUCTS INC|15.21
20120906|054540109|ACLS|27129|AXCELIS TECHNOLOGIES INC.|1.00
20120906|05460X109|AXPW|953456|AXION POWER INTERNATIONAL INC |0.32
20120906|05477A100|AZIA|112|AZIA CORP COM STK (FL)|1.26
20120906|054937107|BBT|355|BB&T CORPORATION|31.79
20120906|054937206|BBTPRD|104|BB&T CORP DEP SHS REPSTG 1/100|26.33
20120906|05508R106|BGS|791|B&G FOODS INC COM STK (DE)|29.89
20120906|05518E202|BACPRX|999|BAC CAPITAL TRUST III GTD 7% T|25.12
20120906|05518T209|BACPRZ|184|BAC CAPITAL TRUST VIII GTD.CAP|24.86
20120906|05523R107|BAESY|7|BAE SYS PLC SPONS ADR|20.45
20120906|05527K207|BBXT|95|BBC CAPITAL TRUST II GTD TR PF|34.07
20120906|05532D107|BLIAQ|22319|BB LIQUIDATING INC CL A|0.02
20120906|05534B760|BCE|6804|BCE INC COM (NEW)|44.53
20120906|055347207|BCDS|1025|BCD SEMICONDUCTOR MFG LTD|3.60
20120906|055367106|BCSB|133|BCSB BANCORP INC COM STK|13.57
20120906|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120906|05540P100|BBX|1398|BBX CAPITAL CORP CLASS A COM|6.17
20120906|05541Q206|BGEPRB|802|BGE CAPITAL TST II 6.20% TRST |25.63
20120906|055434203|BRGYY|1234|BG GROUP PLC ADS(RP 5 ORD SHS)|19.43
20120906|05545E209|BBL|74759|BHP BILLITON P/C SPONS ADR|56.64
20120906|05548G102|BKFG|875|BKF CAPITAL GROUP,INC|1.19
20120906|05561Q201|BOKF|60|BOK FINL CORP|57.72
20120906|055622104|BP|2327|BP PLC ADS(RP 6 ORD)|40.36
20120906|055630107|BPT|1582|BP PRUDHOE BAY ROYALTY TR|89.69
20120906|055639108|BPZ|14166|BPZ RESOURCES INC COM STK|2.38
20120906|05564E106|BRE|511|BRE PROPERTIES INC CL A|50.57
20120906|05564E601|BREPRD|164|BRE PROPERTIES INC PFD SER D|25.53
20120906|05566U108|BOFI|890|BOFI HOLDING, INC.|24.17
20120906|055921100|BMC|524|BMC SOFTWARE, INC|42.18
20120906|055936108|BNCC|481|BNCCORP INC|5.30
20120906|056032105|BTUI|165|BTU INTERNATIONAL INC|2.35
20120906|05606L100|BYDDY|82|BYD Company Ltd Unsponsored AD|3.47
20120906|05615F102|BWC|1895|BABCOCK & WILCOX COMPANY COM S|24.70
20120906|05616B100|MPV|771|BABSON CAP PARTN INVS TRSH BEN|15.12
20120906|05644R101|BONE|1600|BACTERIN INTL HLDGS INC INC CO|1.67
20120906|056752108|BIDU|390|BAIDU INC SPON ADR RPTNG ORD S|111.94
20120906|05709R103|BAJFF|540|BAJA MINING CORP|0.15
20120906|057224107|BHI|9949|BAKER HUGHES INC;COM USD1|44.46
20120906|057665200|BCPC|1491|BALCHEM CORP|36.65
20120906|058498106|BLL|6077|BALL CORP|42.18
20120906|05874B107|BYI|465|BALLY TECHNOLOGIES, INC.|44.28
20120906|058785106|BLQN|5000|Balqon Corporation Common Stoc|0.50
20120906|058823105|BLTA|121536|BALTIA AIR LINES INC|0.02
20120906|059165688|BGLEN|90|BALTIMORE GAS & ELEC CO PREF S|101.78
20120906|05946K101|BBVA|8445|BANCO BILBAO VIZ ARGENTARA ADS|7.59
20120906|059460303|BBD|385|BANCO BRADESCO ADS REP ONE PFD|16.36
20120906|059520106|BCH|401|BANCO DE CHILE ADS (REP 600 SH|83.44
20120906|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.29
20120906|059578104|BDORY|16582|BANCO DO BRASIL S A SPON ADR|11.92
20120906|05961W105|BMA|15363|BANCO MACRO S.A. ADS (EA REPTS|12.40
20120906|05964H105|SAN|100|BANCO SANTANDER SA|7.19
20120906|05965X109|BSAC|1805|BANCO SANTANDER-CHILE ADS|73.58
20120906|05967A107|BSBR|4957|BANCO SANTANDER BRASIL SA ADS |7.34
20120906|05969A105|TBBK|2074|THE BANCORP BANK|9.37
20120906|05969E305|BXSPRA|230|BANCORPSOUTH CAPITAL TR I PFD |26.18
20120906|05978R107|BTFG|342|BANCTRUST FINANCIAL GROUP INC |2.96
20120906|060505104|BAC|3054|BANK OF AMERICA CORP|7.95
20120906|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|3.29
20120906|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.08
20120906|060505591|BMLPRJ|6534|BK OF AMERICA DEP SHS RPSTG 1/|20.49
20120906|060505617|BMLPRI|5840|BK OF AMERICA DEP SHS RPSTG 1/|24.63
20120906|060505724|BACPRJ|1699|BANK OF AMERICA CORP Depositar|25.27
20120906|060505740|BACPRI|2399|Bank Amer Corp Dep Sh Repstg 1|26.35
20120906|060505831|BACPRD|316|BK OF AMER CORP DEPO SHS REPTS|24.67
20120906|062540109|BOH|1315|BANK OF HAWAII CORPORATION|46.64
20120906|062896105|BKYF|876|BK KY FINL CORP|24.86
20120906|063671101|BMO|7047|BANK OF MONTREAL|57.74
20120906|063750103|BKMU|3150|BANK MUTUAL CORP NEW|4.17
20120906|064058100|BK|334|BANK OF NEW YORK MELLON CORP|22.52
20120906|064149107|BNS|8084|BANK OF NOVA SCOTIA (F)|52.90
20120906|065066102|BKSC|100|BANK OF SOUTH CAROLINA CORP|11.94
20120906|06643P104|BFIN|590|BANK FINANCIAL CORP|7.82
20120906|06647F102|RATE|581|BANKRATE, INC COM|18.19
20120906|06652K103|BKU|10483|BANKUNITED INC COM STK (DE)|24.71
20120906|066800103|BAA|433|BANRO CORPORATION|4.48
20120906|06684A206|BARA|811|BANYAN RAIL SVCS INC COM STK (|0.51
20120906|066849100|BHB|221|BAR HARBOR BANKSHARES|35.22
20120906|06738C778|DJP|2889|BARCLAYS BK PLC IPATH DJ-UBS C|43.41
20120906|06738E204|BCS|316|BARCLAYS PLC ADS =4 ORDINARY U|11.52
20120906|067383109|BCR|1064|BARD C R INC|99.44
20120906|06739F101|JJC|221|BARCLAYS BK PLC IPATH DJ-UBS C|44.55
20120906|06739F176|GBB|287|IPATH GBP/USD EXCHANGE RATE ET|42.51
20120906|06739F390|BCSPR|1856|BARCLAYS BANK PLC ADR SER 2 RE|24.87
20120906|06739G851|JYN|90|BARCLAYS BK PLC IPATH JPY/USD |74.59
20120906|06739H206|JJA|402|BARCLAYS BK PLC IPATH DJS-UBS |64.10
20120906|06739H214|SGG|497|BARCLAYS BK PLC IPATH DJ-UBS S|72.14
20120906|06739H271|BAL|1499|BARCLAYS BK PLC IPATH DJ-UBS C|49.85
20120906|06739H305|JJG|105|BARCLAYS BK PLC IPATH DJ-UBS G|62.84
20120906|06739H313|NIB|534|BARCLAYS BK PLC IPATH DJ-UBS C|36.31
20120906|06739H321|JJU|94|BARCLAYS BK PLC IPATH DJ-UBS A|23.11
20120906|06739H412|ICI|464|BARCLAYS BANK PLC, IPATH OPTIM|46.89
20120906|06739H511|BCSPRC|139|BARCLAYS BK PLC SPONSORED ADS |25.43
20120906|06739H776|BCSPRA|849|BARCLAYS BK PLC SPON ADR REP C|25.05
20120906|06740C261|VXX|142814|BARCLAYS BK PLC IPATH S&P 500 |11.12
20120906|06740C337|VQT|13|BARCLAYS ETN S&P 500 DYNAMIC V|128.15
20120906|06740C519|VXZ|806|IPATH S&P 500VIX MID TERM FUTU|40.33
20120906|06740H641|BXDC|937|BARCLAYS SHORT C LEVERAGED S&P|20.40
20120906|06740L451|DTYS|149|BARCLAYS BK PLC IPATH US 10 YR|26.29
20120906|06740L477|STPP|143|BARCLAYS BK PLC IPATH BARCLAYS|34.99
20120906|06740L592|XXV|822|BARCLAYS BANK PLC IPATH INV S&|37.31
20120906|06740P270|WEET|43|BARCLAYS BK PLC IPATH PURE BET|57.97
20120906|06740P502|RTSA|2448|BARCLAYS BK PLC IPATH SX RUSSE|22.35
20120906|06740P643|DFVS|2010|BARCLAYS BK PLC IPATH US TREAS|37.85
20120906|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.22
20120906|06741L609|XVZ|300|BARCLAYS BK PLC IPATH S&P DYNA|56.03
20120906|067532101|BRFH|23965|BARFRESH FOOD GROUP INC. COMMO|0.47
20120906|067594101|BCCI|428813|BARISTAS COFFEE CO INC COM STK|0.06
20120906|067680207|BRRAY|323|BARLOWORLD LTD ADR|8.73
20120906|067774109|BKS|4285|BARNES & NOBLE INC|11.88
20120906|067901108|ABX|16303|BARRICK GOLD CORP|38.09
20120906|06846N104|BBG|2210|BILL BARRETT CORPORATION|22.62
20120906|068798107|DFZ|203|BARRY (R.G.) CORPORATION|14.23
20120906|06985P100|BAS|2129|BASIC ENERGY SERVICES, INC.|10.79
20120906|070203104|BSET|100|BASSETT FURNITURE IND INC|12.29
20120906|071813109|BAX|292|BAXTER INTL INC;COM USD1|58.08
20120906|072730302|BAYRY|392|BAYER AG SPONS ADR|79.29
20120906|073271108|BV|1100|BAZAARVOICE INC COM|14.63
20120906|073295107|BBCN|753|BBCN BANCORP INC|12.67
20120906|073302101|BEAV|2996|B/E AEROSPACE INC COM STK|39.70
20120906|073685109|BECN|330|BEACON ROOFING SUPPLY, INC.|27.62
20120906|073730103|BEAM|4116|BEAM INC COM STK (DE)|59.34
20120906|07380N104|BCEKF|2321|BEAR CREEK MINING CORPORATION |3.15
20120906|07556Q105|BZH|7723|BEAZER HOMES USA INC|2.94
20120906|07556Q501|BZU|621|BEAZER HOMES USA, INC 7.25% TA|16.00
20120906|075887109|BDX|13581|BECTON DICKINSON & CO|76.49
20120906|075896100|BBBY|5967|BED BATH & BEYOND INC|67.17
20120906|077347300|BELFB|477|BEL FUSE INC CL B|19.18
20120906|077454106|BDC|3255|BELDEN, INC COM|35.40
20120906|078454105|BELLY|1991|Belle International Holdings L|17.40
20120906|081437105|BMS|2333|BEMIS INC|30.30
20120906|08173R104|BNCL|199|BENEFICIAL MUTUAL BANKCORP COM|8.85
20120906|084423102|WRB|448|BERKLEY (W R) CORP|37.83
20120906|08449Q203|WRBPRA|663|BERKLEY WR CAP TRUST II GTD TR|25.75
20120906|084597202|BERK|767|BERKSHIRE BANCORP INC|8.32
20120906|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|127770.00
20120906|084670702|BRKB|46765|BERKSHIRE HATHWY INC(HLDG CO)B|85.19
20120906|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|22.62
20120906|085789105|BRY|2089|BERRY PETROLEUM CO CL A|35.89
20120906|086516101|BBY|307|BEST BUY CO INC|17.91
20120906|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120906|088606108|BHP|29698|BHP BILLITON LIMITED ADS ( 2 O|63.48
20120906|08861T107|BGMD|4445|BG MEDICINE INC|3.97
20120906|08883T200|BIDZ|278|Bidz.com, Inc. Common Stock|0.76
20120906|08901P206|BGBR|1099|BIG BEAR MINING CORP COM STK (|0.02
20120906|090174103|BMPI|107175|BILLMYPARENTS, INC. COMMON STO|0.80
20120906|090203100|BLMC|62|BILOXI MARSH LANDS CORP|10.04
20120906|09057G602|BRLI|2064|BIO-REFERENCE LABS INC-NEW-|27.46
20120906|09057N102|BPTH|1640|Bio-Path Holdings Inc Common S|0.36
20120906|09058M103|BASI|958|BIOANALYTICAL SYSTEMS INC|1.27
20120906|09058V103|BCRX|840|BIOCRYST PHARMACEUTICALS INC|4.37
20120906|09060J106|BDSI|441|BIODELIVERY SCIENCES INTL INC |5.02
20120906|09061G101|BMRN|8010|BIOMARIN PHARMACEUTICAL INC|37.45
20120906|09062Q108|BMGP|1525|Biomagnetics Diagnostics Corpo|.
20120906|09062X103|BIIB|1158|BIOGEN IDEC INC|146.67
20120906|09063H107|BMR|505|BIOMED REALTY TRUST INC|18.78
20120906|09064K208|BPAC|1000|BIOPACK ENVIRONMENTAL SOLUTION|.
20120906|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120906|09064X101|BMTI|2549|BIOMIMETIC THERAPEUTICS INC CO|3.87
20120906|090643206|BNVI|10862|BIONOVO, INC|0.02
20120906|09065C106|BMSN|189338|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120906|09065V302|BPAX|171|BIOSANTE PHARMACEUTICALS INC C|1.41
20120906|090655101|BRTX|16415|BIORESTORATIVE THERAPIES, INC.|0.03
20120906|09066L105|BTX|1087|BIOTIME INC|4.11
20120906|090686106|HAIR|9741|BIOSTEM U S CORP COM STK (NV) |0.13
20120906|09069L102|BVTI|5000|BIOVEST INTL INC|0.18
20120906|09069N108|BIOS|2128|BIOSCRIP, INC.|8.34
20120906|090690108|BIOYF|60|BioSyent Inc Ordinary Shares (|1.34
20120906|09070K200|BSRC|1681|BIOSOLAR INC COM STK(NV)|1.05
20120906|09070W105|BSHF|850|Bioshaft Water Technology, Inc|0.06
20120906|09071M106|BLRX|1240|BIOLINERX LTD SPONSORED ADR (I|2.27
20120906|09071P109|BIOR|1450|BIODRAIN MED INC COM STK (MN) |0.06
20120906|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.47
20120906|09071U108|BION|58787|BIO NITROGEN CORPORATION COMMO|0.11
20120906|090911108|BIOL|3087|BIOLASE INC COM STK|1.70
20120906|090931106|BSTC|1038|BIOSPECIFICS TECHNOLOGIES CORP|18.84
20120906|091941104|BGT|1134|BLACKROCK FLOATING RATE INCOME|14.61
20120906|09202G101|BDE|668|BLACK DIAMOND, INC COM|9.82
20120906|092113109|BKH|153|BLACK HILLS CORPORATIONS|34.47
20120906|09227Q100|BLKB|1289|BLACKBAUD INC|23.97
20120906|09247D105|BKN|217|BLACKROCK INVT QUALITY MUNI TR|16.48
20120906|09247F100|BKT|3818|BLACKROCK INCOME TRUST INC|7.66
20120906|09247X101|BLK|2822|BLACKROCK INC|176.00
20120906|092475102|BNA|2443|BLACKROCK INCOME OPPORTUNITY T|11.50
20120906|092479104|BYM|1512|BLACKROCK MUNI INC QUAL TR COM|16.55
20120906|09248D104|BUI|841|BLACKROCK UTIL & INFRASTRCTURE|19.21
20120906|09248E102|BFZ|1106|BLACKROCK CALIFORNIA MUNICIPAL|16.17
20120906|09248F109|BFK|7424|BLACKROCK MUNICIPAL INCOME TRU|15.51
20120906|09248H105|BBF|1009|BLACKROCK MUNICIPAL INCOME INV|15.90
20120906|09248J101|BNJ|2656|BLACKROCK NEW JERSEY MUNICIPAL|17.30
20120906|09248K108|BLH|550|BLACKROCK N.Y. MUNI 2018 TRM T|16.25
20120906|09248L106|BNY|570|BLACKROCK NEW YORK MUNICIPAL I|16.74
20120906|09248N102|BHY|2715|BLACKROCK HIGH YIELD TST SBI|8.04
20120906|09248R103|BPS|28|BLACKROCK PENN STRT MNI TST|15.62
20120906|09248T109|BSD|7779|BLACKROCK STRATGC MNI TST SBI |14.98
20120906|09248X100|BBN|65|BLACKROCK BUILD AMERICA BOND T|23.44
20120906|092481100|BHV|301|BLACKROCK VA MUNI BD TST|20.01
20120906|09249A109|BLJ|1098|BLACKROCK NEW JERSEY MUNI BD T|16.74
20120906|09249C105|BJZ|121|BLACKROCK CALIF MUNI 2018 TRM |15.95
20120906|09249E101|BHK|13286|BLACKROCK CORE BOND TRUST|15.30
20120906|09249K107|BIE|56|BLACKROCK MUNICIPAL BOND INVES|16.63
20120906|09249L105|BZM|325|BLACKROCK MARYLAND MUNI BD TST|17.98
20120906|09249N101|BLE|1503|BLACKROCK MUNI INCOME TRUST II|16.46
20120906|09249P106|BQH|10|BLACKROCK NEW YORK MUNI BD TR |16.62
20120906|09249R102|BFY|2887|BLACKROCK NY MUNI INC TRUST II|17.15
20120906|09249U105|BSE|4974|BLACKROCK NEW YORK MUNI INC QU|15.72
20120906|09249W101|BLW|2635|BLACKROCK LTD DURATION INCM TS|17.89
20120906|09249X109|BKK|4089|BLACKROCK MUNI 2020 TERM TRUST|16.82
20120906|09250D109|BQY|1090|BLACKROCK S&P QUALITY RANKINGS|12.27
20120906|09250E107|HIS|808|BLACKROCK HIGH INCM SHS SHS BE|2.40
20120906|09250G102|BAF|2|BLACKROCK MUNI INC INVT QUAL T|16.15
20120906|09250M109|BFO|102|BLACKROCK FLORIDA MUN 2020 TER|15.76
20120906|09250U101|BGR|1052|BLACKROCK ENERGY AND RESOURCES|24.86
20120906|09250W107|BME|554|BLACKROCK HEALTH SCIENCES TRUS|27.30
20120906|09253N104|MHD|505|BLACKROCK MUNI HOLDINGS FUND, |18.20
20120906|09253T101|MVT|2166|BLACKROCK MUNIVEST FUND II|17.24
20120906|09253W104|MYD|6182|BLACKROCK MUNI YIELD FUND, INC|16.04
20120906|09253X102|MUI|5209|BLACK ROCK MUNI INTERMEDIATE D|16.97
20120906|09253Y100|MEN|1661|BLACKROCK MUNI ENHANCED FUND, |12.27
20120906|092533108|BKCC|14630|BLACKROCK KELSO CPTL CORP (US)|10.01
20120906|09254A101|MUS|851|BLACKROCK MUNIHLDGS QUALITY FN|15.36
20120906|09254B109|BCF|2578|BLACKROCK REAL ASSET EQUITY TR|10.60
20120906|09254J102|MUA|847|BLACKROCK MUNI ASSETS FUND, IN|13.63
20120906|09254N103|MCA|1131|BLACKROCK MUNIYIELD CALIFORNIA|16.19
20120906|09254P108|MFL|10|BLACKROCK MUNIHLDGS INVST QUAL|16.00
20120906|09254R104|MYF|2856|BLACKROCK MUNIYIELD INVESTMENT|16.23
20120906|09254T100|MFT|3523|BLACKROCK MUNIYIELD INVST QUAL|15.26
20120906|09254V105|MIY|2901|BLACKROCK MUNIYIELD MICHIGAN Q|15.89
20120906|09254W103|MYM|1526|BLACKROCK MUNIYIELD MICHIGAN Q|14.53
20120906|09254X101|MUJ|12|BLACKROCK MUNIHLDGS NJ QUAL FN|16.13
20120906|09254Y109|MYJ|1801|BLACKROCK MUNI YLD NJ FUND INC|17.02
20120906|092546100|BQR|819|BLACKROCK ECOSOLUTIONS INVESTM|8.59
20120906|09255A100|MJI|88|BLACKROCK MUNIYLD NJ QUALITY F|16.10
20120906|09255E102|MYN|1268|BLACKROCK MUNIYLD NY QUALITY F|15.02
20120906|09255F109|MNE|37|BLACKROCK MUNI NY INTL DURATIO|15.48
20120906|09255H105|PSY|5949|BLACKROCK CREDIT ALLOCATION IN|11.30
20120906|09255J101|PSW|1334|BLACKROCK CREDIT ALLOCATION IN|10.25
20120906|09255K108|EGF|542|BLACKROCK ENHANCED GOVT FUND I|15.29
20120906|09255M104|CYE|46095|BLACKROCK CORP HG YLD FD III, |7.98
20120906|09255N102|HYV|972|BALCKROCK CORP HG YLD FD V INC|13.29
20120906|09255P107|HYT|5420|BLACKROCK CORP HIGH YLD FD VI |12.84
20120906|09255Q105|BHL|1034|BLACKROCK DEFINED OPPORTUNITY |13.77
20120906|09255R103|DSU|10941|BLACKROCK DEBT STRATEGIES FD I|4.41
20120906|09255T109|ARK|7167|BLACKROCK SR HIGH INCM FD INC |4.38
20120906|09255X100|FRA|7861|BLACKROCK FLTG RT INCM STRATEG|15.26
20120906|09255Y108|FRB|1792|BLACKROCK CAP FLTG RT INCM STR|13.57
20120906|09256A109|CII|144|BLACKROCK ENHANCED CAP & INCOM|13.05
20120906|09256U105|BSL|3340|BLACKSTONE/GSO SENIOR FLT RT|19.89
20120906|09257A108|BCX|2377|BLACKROCK RES & COMMODITIES|14.15
20120906|09257P105|BTT|391912|BLACROCK MUN TARGET TERM TR CO|25.09
20120906|093671105|HRB|8975|BLOCK H & R INC|16.23
20120906|093698108|BDR|1619|BLONDER TONGUE LABORATORIES|1.00
20120906|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|13.86
20120906|095180105|BLT|1501|BLOUNT INTERNATIONAL (NEW)|13.49
20120906|09531B203|BCYP|308|BLUE CALYPSO INC COM STK (NV) |0.65
20120906|095395307|BDCO|34|BLUE DOLPHIN ENERGY CO NEW COM|7.49
20120906|095428108|BBLU|2671|BLUE EARTH, INC. COMMON STOCK |1.55
20120906|09578R103|NILE|5325|BLUE NILE INC|39.42
20120906|096231105|BXG|2710|BLUEGREEN CORP|5.89
20120906|09625U109|BKEP|1300|BLUEKNIGHT ENERGY PARTNERS L.P|6.41
20120906|09656G201|BKPRE|1763|BNY CAPITAL IV 6 7/8% PF SER-E|26.03
20120906|09656H209|BKPRF|1530|BNY CAP V TR PFD SEC SER F|25.88
20120906|09689U102|BODY|1269|BODY CENTRAL CORP COM STK|8.89
20120906|097023105|BA|34822|BOEING CO;COM USD5|71.92
20120906|09746Y105|BZ|1611|BOISE INC COM STK (DE)|7.54
20120906|097698104|BOLT|803|BOLT TECHNOLOGY CORPORATION|14.32
20120906|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|3.64
20120906|09776J101|BONT|3717|BON-TON STORES INC (THE)|12.07
20120906|09777B107|BONA|235|BONA FILM GROUP LTD SPONSORED |5.45
20120906|09784Y108|BNPUF|4700|BONAVISTA ENERGY CORP ORDINARY|16.30
20120906|09789A204|BNLB|13014|Bond Laboratories, Inc. NEW Co|0.13
20120906|098003106|BDCG|1000|BONDS.COM GROUP INC|0.04
20120906|09852M101|BNTNF|102|BONTAN CORP INC|0.04
20120906|098570104|BAMM|302|BOOKS-A-MILLION INC|2.56
20120906|099502106|BAH|3928|BOOZ ALLEN HAMILTON HLDG CORP |11.90
20120906|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.03
20120906|101121101|BXP|1312|BOSTON PROPERTIES INC.|112.38
20120906|101150100|BTHE|1960|BOSTON THERAPEUTICS INC COMMON|0.35
20120906|101205102|BWEL|113|BOSWELL CO. J.G.|820.00
20120906|101388106|EPAY|102|BOTTOMLINE TECH INC DEL|22.83
20120906|10211F100|BVX|27|BOVIE MEDICAL CORP|2.53
20120906|102565108|BWLA|1|BOWL AMERICA INC CLASS A|12.36
20120906|103304101|BYD|2449|BOYD GAMING CORP|5.87
20120906|104674106|BRC|608|BRADY CORP CL A|27.96
20120906|10501E102|BCLI|5045|BRAINSTORM CELL THERAPEUTICS I|0.23
20120906|105105100|BMBLY|84|Brambles Ltd Unsponsored ADR (|13.89
20120906|105368203|BDN|9937|BRANDYWINE REALTY TST|12.35
20120906|10552T107|BRFS|101793|BRF-BRASIL FOODS S.A. ADS (EA |16.17
20120906|105532105|BAK|300|BRASKEM S.A. ADS (EA REPTG FOU|13.45
20120906|106764103|BZC|30|BREEZE-EASTERN CORPORATION COM|7.30
20120906|106776107|BBEP|12805|BREITBURN ENERGY PARTNERS, LP.|19.28
20120906|108030107|BBNK|1457|BRIDGE CAPITAL HOLDINGS|15.16
20120906|108035106|BDGE|865|BRIDGE BANCORP|20.46
20120906|108441205|BRDCY|43|BRIDGESTONE CORP. LTD ADR|46.71
20120906|109043109|BGG|174|BRIGGS & STRATTON CORP|17.38
20120906|10921T101|BCOV|3993|BRIGHTCOVE, INC COM|12.92
20120906|109490102|BRD|1809|BRIGUS GOLD CORP COM STK|0.95
20120906|109641100|EAT|2447|BRINKER INTL INC|34.98
20120906|109696104|BCO|3396|BRINKS CO (THE)|22.60
20120906|10970P109|BRSAY|204|BRISA AUTO ESTRADAS DE PORTUGA|2.75
20120906|110122108|BMY|25428|BRISTOL MYERS SQUIBB COMPANY|33.08
20120906|110394103|BRS|50|BRISTOW GROUP INC COM|48.58
20120906|110448107|BTI|382|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.17
20120906|111091104|BKBK|16|BRITTON & KOONTZ CAP CORP|8.35
20120906|11131M100|BCST|7800|BROADCAST INTERNATIONAL INC|0.13
20120906|11133B409|BSFT|1573|BROADSOFT INC COM STK (DE)|37.76
20120906|11161T207|BWEN|6280|BROADWIND ENERGY INC COM STK N|1.89
20120906|112463104|BKD|2138|BROOKDALE SENIOR LIVING INC CO|22.66
20120906|112585104|BAM|105|BROOKFIELD ASSET MANAGEMENT IN|34.21
20120906|11273Q109|INF|5243|BROOKFIELD GLOBAL LISTED INFRA|19.48
20120906|112823109|BOXC|16|BROOKFIELD CDA OFFICE PPTYS TR|28.33
20120906|112900105|BPO|2369|BROOKFIELD OFFICE PROPERTIES. |16.73
20120906|11373M107|BRKL|2428|BROOKLINE BANCORP INC DEL|8.54
20120906|115236101|BRO|5714|BROWN & BROWN,INC|26.19
20120906|115637209|BFB|20345|BROWN-FORMAN CORP CL-B|64.90
20120906|115736100|BWS|2950|BROWN SHOE COMPANY INC|15.33
20120906|115867103|BWMG|1657703|BROWNIE'S MARINE GROUP, INC. C|.
20120906|116794108|BRKR|1896|BRUKER CORPORATION COM|12.20
20120906|117043109|BC|107|BRUNSWICK CORP|23.01
20120906|118255108|BKI|420|BUCKEYE TECHNOLOGY INC|30.20
20120906|118440106|BKE|2425|BUCKLE INC (THE)|44.36
20120906|119848109|BWLD|500|BUFFALO WILD WINGS INC|79.43
20120906|120076104|BBW|151|BUILD-A-BEAR WORKSHOP INC|4.21
20120906|12082W204|BURBY|32|BURBERRY GROUP PLC SPONSORED A|42.23
20120906|120831102|BUR|1100|BURCON NUTRASCIENCE CORP COM|4.90
20120906|121220107|BKW|2496|BURGER KING WORLDWIDE|13.30
20120906|123720104|BUKS|955|BUTLER NATIONAL CORP|0.28
20120906|12467B304|CJES|3671|C&J ENERGY SVCS INC COM STK (D|19.03
20120906|124765108|CAE|900|CAE INC|10.19
20120906|124830100|CBL|600|CBL &ASSOCIATES PROPERTIES INC|21.73
20120906|124830506|CBLPRC|619|CBL & ASSOC PPTYS INC DEPO SHS|25.58
20120906|124830605|CBLPRD|25|CBL & ASSOCIATES PROP, INC. DE|25.65
20120906|124857202|CBS|125|CBS CORPORATION CLASS B COM NE|35.56
20120906|124867102|CAW|170|C C A INDUSTRIES INC|4.36
20120906|12503M108|CBOE|4604|CBOE HLDGS INC COM STK (DE)|28.67
20120906|12504G100|IGR|37721|CBRE CLARION GLOBAL REAL ESTAT|8.71
20120906|12504L109|CBG|100|CBRE GROUP INC CL A|17.01
20120906|12504V206|CCOMP|2296|CCOM GROUP, INC. CONVERTIBLE P|0.90
20120906|12508A109|CDII|2760|CD INTL ENTERPRISES INC COM|0.24
20120906|125137109|CEC|1236|CEC ENTERTAINMENT INC|29.64
20120906|125269100|CF|14|CF INDUSTRIES HOLDINGS, INC.|208.26
20120906|125405100|CGXEF|222|CGX ENERGY INC|0.18
20120906|12541M102|CHG|627|CH ENERGY GRP INC(HOLDING CO) |65.18
20120906|12541W209|CHRW|47657|C.H. ROBINSON WORLDWIDE INC NE|56.37
20120906|12547R105|DFR|81|CIFC CORP COM STK (DE)|7.40
20120906|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|4.08
20120906|125581801|CIT|97|CIT GROUP INC NEW (DE)|38.15
20120906|12561W105|CNL|155|CLECO CRP (HOLDING CO)|41.47
20120906|12572Q105|CME|1533|CME GROUP, INC|55.31
20120906|125896100|CMS|11178|CMS ENERGY CORP|23.15
20120906|125919308|CVU|392|CPI AEROSTRUCTURES INC|11.66
20120906|12600U102|CMSB|383|CMS BANCORP, INC. COM|7.00
20120906|126117100|CNA|2655|CNA FINANCIAL CORP|26.23
20120906|126128107|CCNE|25|CNB FINL CORP (PA)|16.73
20120906|126153105|CPL|463|CPFL ENERGIA S.A. SPONSORED AD|21.52
20120906|12637N105|CMXHY|558|CSL Ltd Unsponsored ADR (Austr|23.18
20120906|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.01
20120906|12640Y205|CSRE|618|CSR PLC SPON ADR (UK)|19.90
20120906|12642X106|CTCM|2553|CTC MEDIA INC COM STK|8.24
20120906|126524107|CUBV|26500|CUBA BEVERAGE COMPANY COMMON S|0.05
20120906|126576206|CUI|300|CUI GLOBAL, INC. COMMON STOCK |6.06
20120906|126600105|CVBF|13170|CVB FINANCIAL CORP|11.98
20120906|126601103|CVV|120|CVD EQUIPMENT CORP|10.49
20120906|12662P108|CVI|83|CVR ENERGY INC COM STK (DE)|31.16
20120906|126650100|CVS|440|CVS CAREMARK CORPORATION|45.53
20120906|12673A108|CYS|7605|CYS INVTS INC COM STK (MD)|14.41
20120906|12673A207|CYSPRA|315|CYS INVESTMENTS INC CUMULATIVE|25.35
20120906|12673P105|CA|18500|CA, INC.|26.13
20120906|12679N203|GYB|1625|CORP ASSET BKD CP CABCO SER 20|17.14
20120906|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|24.59
20120906|12679R204|GYC|274|CABCO SER 2004-102 TR SBC COMM|21.83
20120906|126804301|CAB|800|CABELA'S INCORPORATED|49.63
20120906|12686C109|CVC|2825|CABLEVISION SYS CP NY GRP CL-A|15.11
20120906|127055101|CBT|100|CABOT CORP|35.53
20120906|127097103|COG|2192|CABOT OIL & GAS CORP|40.58
20120906|127190304|CACI|2622|CACI INTERNATIONAL INC CL-A|52.73
20120906|12738T100|CADX|1943|CADENCE PHARMACEUTICALS, INC C|3.86
20120906|127387108|CDNS|7084|CADENCE DESIGN SYS INC|13.42
20120906|127686103|CZR|9188|CAESARS ENTERTAINMENT CORP|6.48
20120906|12769A103|PRSS|301|CAFEPRESS INC COM|9.22
20120906|12776P200|CRNCY|17232|CAIRN ENERGY PLC UNSPONSORED A|9.08
20120906|12802T101|DVR|427|CAL DIVE INTERNATIONAL INC COM|1.57
20120906|12811L107|CHW|909|CALAMOS GLOBAL DYNAMIC INCOME |8.27
20120906|12811P108|CHY|524|CALAMOS CONV & HIGH INCOME FD |12.61
20120906|12811R104|CLMS|1288|CALAMOS ASSET MANAGEMENT, INC.|11.39
20120906|128117108|CHI|7196|CALAMOS CONV OPPORTUNITIES & I|12.40
20120906|128118106|CGO|296|CALAMOS GLOBAL TOTAL RETURN FU|13.54
20120906|128125101|CSQ|2267|CALAMOS STRATEGIC TOTAL RETURN|10.04
20120906|128126109|CAMP|3013|CALAMP CORP|7.98
20120906|128246105|CVGW|100|CALAVO GROWERS INC|22.46
20120906|12932K103|CALVF|2498|CALEDONIA MINING CORP|0.09
20120906|12989X107|CLNFF|75|CALIAN TECH LTD (CANADA)|20.68
20120906|13000C106|CXBMF|3000|CALIBRE MINING CORP ORD SHS (C|0.12
20120906|130255102|CLGL|100000|California Gold Corp. Common S|0.01
20120906|130788102|CWT|419|CALIFORNIA WTR SVC GRP(HLDG CO|18.36
20120906|131347304|CPN|3457|CALPINE CORPORATION COMMON STO|18.19
20120906|131476103|CLMT|4020|CALUMET SPECIALTY PRODUCTS PAR|28.72
20120906|131745101|CAK|120|CAMAC ENERGY INC COMMON STOCK |0.53
20120906|131910101|CAMH|8180|CAMBRIDGE HEART INC|0.04
20120906|13201A107|ABCD|891|CAMBIUM LEARNING GROUP, INC CO|1.07
20120906|132011107|CBM|3231|CAMBREX CORP|12.36
20120906|132152109|CATC|200|CAMBRIDGE BANCORP|33.00
20120906|133131102|CPT|1412|CAMDEN PROPERTY TRUST SBI|69.45
20120906|13321L108|CCJ|500|CAMECO CORP|21.71
20120906|134429109|CPB|9416|CAMPBELL SOUP CO CAPITAL|34.71
20120906|13466Y105|CCG|722|CAMPUS CREST COMMUNITIES INC C|10.86
20120906|134804103|CANWF|1670|CANACO RESOURCES INC|0.35
20120906|136069101|CM|848|CANADIAN IMPERIAL BK OF COMMER|77.84
20120906|136375102|CNI|317|CDN NATL RAILWAY FULLY PD SHS |90.02
20120906|136385101|CNQ|35054|CANADIAN NATURAL RESOURCES LTD|29.66
20120906|13643E105|COSWF|1255|CANADIAN OIL SANDS LTD. ORDINA|20.85
20120906|136635109|CSIQ|603|CANADIAN SOLAR INC. COM|2.63
20120906|136681202|CDNAF|68|CANADIAN TIRE LTD CL-A|71.24
20120906|136802105|CZICF|129|CANADIAN ZINC CORPORATION|0.45
20120906|13710V105|CNMXF|4950|CANAMEX RESOURCES CORP. ORDINA|0.17
20120906|13722D101|CRCUF|4300|CANARC RESOURCES CORP (F)|0.13
20120906|137576104|CFPZF|4150|Canfor Corporation New Ordinar|12.93
20120906|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120906|138006309|CAJ|4053|CANON INC ADS (1 SH COM)|31.62
20120906|138050109|CAMZF|4880|CAMINO MINERALS CORP ORD SHS(C|0.08
20120906|139098107|CGEMY|797|CAP GEMINI SA ADR (FR)|18.74
20120906|139209100|CBNJ|1006|CAPE BANCORP, INC COM|9.18
20120906|139674105|CCBG|1981|CAPITAL CITY BK GROUP INC|9.24
20120906|140143108|CFGX|12439|CAPITAL FINL GLOBAL INC|.
20120906|14019U103|CGHC|25000|CAPITAL GROUP HOLDINGS, INC. C|0.05
20120906|140288101|LSE|1682|CAPLEASE, INC|4.96
20120906|140288309|LSEPRB|2479|CAPLEASE INC 8.375% PFD SER B |26.00
20120906|14040H402|COFPRP|74|CAPITAL ONE FINANCIAL CORP PFD|24.91
20120906|14041L204|COFPRB|60|Capital One Cap II 7.5% Gtd En|25.92
20120906|140475104|CSU|1545|CAPITAL SENIOR LIVING CORP|12.64
20120906|14057J101|CFFN|1106|CAPITOL FEDERAL FINANCIAL COM |11.91
20120906|14067D102|CPST|26164|CAPSTONE TURBINE CORP|1.00
20120906|14067E308|CMOPRB|4320|CAPSTEAD MTG $1.26CUM CV PFD-B|15.65
20120906|14067E506|CMO|2168|CAPSTEAD MTG (NEW)|14.31
20120906|14074Y206|CCGI|2254|CAR CHARGING GROUP INC COMMON |1.03
20120906|140781105|CRR|3321|CARBO CERAMICS INC|69.25
20120906|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120906|14115L205|CABN|2737|CARBON SCIENCES INC COM COM ST|0.94
20120906|141337105|CARB|2048|CARBONITE INC COM STK (DE)|7.74
20120906|14149Y108|CAH|6289|CARDINAL HEALTH INC|38.98
20120906|14159U202|CRME|9551|CARDIOME PHARMA CORPORATION-NE|0.33
20120906|14161H108|CATM|530|CARDTRONICS INC COM STK (DE)|28.96
20120906|141619106|CSII|1241|CARDIOVASCULAR SYS INC COM STK|9.67
20120906|141665109|CECO|2094|CAREER EDUCATION CORP|3.34
20120906|141916106|CXM|2817|CARDIUM THERAPEUTICS INC|0.23
20120906|142042209|CBOU|2352|CARIBOU COFFEE COMPANY INC|13.34
20120906|142339100|CSL|768|CARLISLE COMPANIES INC|52.50
20120906|142795202|CABGY|1864|CARLSBERG AS SPONSORED ADR CL |17.71
20120906|14309L102|CG|2808|CARLYLE GROUP LP COM UNIT LTD |26.34
20120906|143130102|KMX|4672|CARMAX, INC.|31.62
20120906|14365C103|CUK|17460|CARNIVAL PLC ADS|34.23
20120906|143658300|CCL|3851|CARNIVAL CORPORATION (PAIRED S|34.72
20120906|143785103|CLBH|630|CAROLINA BANK HLDGS INC (NC)|7.59
20120906|143905107|CSV|45|CARRIAGE SERVICES INC|9.18
20120906|144285103|CRS|77|CARPENTER TECHNOLOGY CORP|47.28
20120906|14574X104|TAST|1272|CARROLS RESTAURANT GROUP, INC |5.69
20120906|146102108|CARE|150|CARTER BANK & TRUST MARTINSVIL|9.10
20120906|146229109|CRI|1562|CARTER'S INC|56.57
20120906|146875604|CARV|123|CARVER BANCORP INC COM STK NEW|3.93
20120906|147154207|CACB|8288|CASCADE BANCORP|5.37
20120906|147448104|CWST|2696|CASELLA WASTE SYSTEMS INC|4.61
20120906|147528103|CASY|816|CASEYS GENERAL STORES INC|56.62
20120906|14754D100|CSH|5809|CASH AMERICA INTERNATIONAL INC|39.46
20120906|148411101|CAS|4497|CASTEL A.M. & CO|12.70
20120906|14888U101|CPRX|29995|CATALYST PHARMACEUTICAL PARTNE|1.47
20120906|148887102|CTRX|827|CATAMARAN CORP COM STK (CDA)|87.31
20120906|149123101|CAT|685|CATERPILLAR INC;COM USD1|82.75
20120906|149205106|CATO|220|CATO CORP CL-A|29.94
20120906|149568107|CVCO|735|CAVCO INDUSTRIES INC DEL|45.00
20120906|14964W104|CVAT|1606|CAVITATION TECHNOLOGIES, INC. |0.03
20120906|150602209|CDR|77025|CEDAR REALTY TRUST, INC|5.61
20120906|150837409|CVM|3864|CEL-SCI CORPORATION|0.32
20120906|150838100|CGI|1050|CELADON GROUP INC|16.41
20120906|150870103|CE|1482|CELANESE CORPORATION SER A COM|37.05
20120906|150934883|CTIC|137103|CELL THERAPEUTICS INC COM STK |1.80
20120906|151020104|CELG|2195|CELGENE CORPORATION|70.96
20120906|151020112|CELGZ|1286|CELGENE CORP CONTINGENT VALUE |2.39
20120906|15115V101|CTIX|25787|Cellceutix Corporation Common |0.69
20120906|15117B103|CLDX|4773|CELLDEX THERAPEUTICS, INC|5.87
20120906|15117N305|CLSN|160|CELSION CORP NEW|4.40
20120906|15130J109|CEMP|96|CEMPRA, INC. COMMON STOCK|8.61
20120906|15132H101|CNCO|1468|CENCOSUD S.A.|16.85
20120906|15135B101|CNC|4684|CENTENE CORP DEL|41.47
20120906|15135U109|CVE|400|CENOVUS ENERGY INC COM STK|32.31
20120906|15189T107|CNP|9385|CENTERPOINT ENERGY, (HDG CO.) |20.64
20120906|15234Q108|EBRB|3316|ELETROBRAS CENTRAIS ADR (PRF) |9.20
20120906|15234Q207|EBR|17800|ELECTROBRAS CENTRAIS ADR (COM)|6.52
20120906|152418109|CEBK|127|CENTRAL BANCORP INC|31.96
20120906|153435102|CEDC|4356|CENTRAL EUROPEAN DIST CORP|3.03
20120906|15346Q202|CFBK|1451|CENTRAL FED CORP COM STK NEW (|1.49
20120906|153501101|CEF|5896|CENTRAL FD CDA LTD CL A|22.29
20120906|153527205|CENTA|2130|CENTRAL GARDEN & PET COMPANY C|12.22
20120906|153546106|GTU|900|CENTRAL GOLD TR (CANADA)|66.25
20120906|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120906|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120906|155123102|CET|100|CENTRAL SECURITIES CORP|20.02
20120906|15639K300|CPYYY|46|CENTRICA PLC SPONS ADR NEW|20.96
20120906|156432106|CNBKA|265|CENTURY BANCORP INC CL-A N VTG|31.41
20120906|15670R107|CPHD|3292|CEPHEID|38.56
20120906|15670S105|CVO|205|CENVEO INC|2.14
20120906|156700106|CTL|6297|CENTURYLINK,INC COMMON STOCK|42.70
20120906|156732307|CERP|1174|CEREPLAST INC COM STK (NV)|0.19
20120906|15677X107|CEVE|20|CERES VENTURES, INC. COMMON ST|0.12
20120906|156782104|CERN|3070|CERNER CORP|73.52
20120906|156834103|CDCH|32430|CERRO DORADO INC|0.07
20120906|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.29
20120906|157210105|CEVA|1012|CEVA INC;COM STK USD0.001|15.93
20120906|15911M107|CYOU|151|CHANGYOU.COM LTD AMERICAN DEP |24.05
20120906|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.50
20120906|15930P404|HOTR|1100|CHANTICLEER HOLDINGS, INC. NEW|3.62
20120906|159765106|CTHR|38|CHARLES & COLVARD LTD|3.66
20120906|16112R101|CHRM|114|CHARM COMMUNICATIONS INC ADR R|3.94
20120906|16115Q308|GTLS|875|CHART INDUSTRIES INC COM STK|69.21
20120906|16117M305|CHTR|47|CHARTER COMM INC DEL CL A COM |78.16
20120906|16150R104|CCF|908|CHASE CORP|16.52
20120906|163072101|CAKE|1009|CHEESECAKE FACTORY INC|34.16
20120906|16359R103|CHE|730|CHEMED CORPORATION|66.88
20120906|163731102|CHFC|523|CHEMICAL FINANCIAL CORP|23.24
20120906|163893209|CHMT|3726|CHEMTURA CORP COM STK|16.04
20120906|164024101|CHMG|200|CHEMUNG FINL CORP|24.25
20120906|16411Q101|CQP|199|CHENIERE ENERGY PARTNERS, LP C|25.27
20120906|165167107|CHK|381|CHESAPEAKE ENERGY CORP|19.54
20120906|165167842|CHKPRD|712|CHESAPEAKE ENERGY CORP CONV PF|82.16
20120906|165184102|CHPGF|900|CHESAPEAKE GOLD CORP (CANADA) |8.04
20120906|165185109|CHKR|727|CHESAPEAKE GRANITE WASH TR COM|21.03
20120906|165240102|CHSP|544|CHESAPEAKE LODGING TRUST COMMO|19.18
20120906|165240201|CHSPPRA|75|CHESAPEAKE LODGING TR 7.75% SE|25.73
20120906|166764100|CVX|2789|CHEVRON CORPORATION|110.77
20120906|167250109|CBI|3566|CHICAGO BRIDGE&IRON N.V. (NEW)|37.78
20120906|168088102|CVR|260|CHICAGO RIVET & MACHINE CO|18.90
20120906|168615102|CHS|1951|CHICO'S FAS INC.|18.99
20120906|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|0.71
20120906|16890T105|BORN|14764|CHINA NEW BORUN CORP ADR RPSGT|2.18
20120906|16890V100|KH|372|CHINA KANGHUI HOLDINGS SPONSOR|26.04
20120906|168909109|CHOLY|95|CHINA OILFIELD SVCS LTD SPONS |31.87
20120906|168919108|CICHY|60|China Construction Bank Corpor|12.79
20120906|16934Q109|CIM|1000|CHIMERA INVESTMENT CORP COM|2.57
20120906|16934U100|CHMR|412835|CHIMERA ENERGY CORP COM STK (N|0.66
20120906|16936C108|CNAM|500|CHINA ARMCO METALS INC COM STK|0.31
20120906|16936J103|CALI|2537|CHINA AUTO LOGISTICS INC COM S|0.23
20120906|16936R105|CAAS|2007|CHINA AUTOMOTIVE SYSTEMS INC|3.80
20120906|16936Y100|CBAK|10767|CHINA BAK BATTERY, INC|0.47
20120906|16937B109|CHBT|1274|China-Biotics, Inc. Common Sto|1.59
20120906|16938C106|CBPO|434|CHINA BIOLOGIC PRODUCTS INC CO|9.20
20120906|16938Y306|CEAI|72|CHINA ED ALLIANCE INC COM PAR |0.99
20120906|16939M103|CHGY|7683|China Energy Corporation Commo|0.17
20120906|1694EN103|CMHHY|117|CHINA MERCHANTS HOLDINGS INTER|27.91
20120906|169409109|ZNH|494|CHINA SOUTHERN AIRLN ADS(RP50 |20.93
20120906|16941R108|SNP|223|CHINA PETRO&CHEM ADS (100ORD) |88.72
20120906|16941T104|CPHI|650|China Pharma Holdings, Inc. Co|0.35
20120906|16942A302|CSUAY|229|China Shenhua Energy Co Ltd Un|13.77
20120906|16942H109|SHZ|3212|China Shen Zhou Mining & Resou|0.41
20120906|169424108|CNTF|1101|CHINA TECHFAITH WIRELESS COMMU|1.10
20120906|169426103|CHA|248|CHINA TELECOM CORP LTD ADS (RE|55.44
20120906|16943C109|NPD|986|CHINA NEPSTAR CHAIN DRUGSTORE |1.85
20120906|16943W105|CGA|1588|CHINA GREEN AGRICULTURE, INC C|3.74
20120906|16944G109|CCOZY|976|CHINA COAL ENERGY CO LTD UNSPO|15.96
20120906|16945D204|CNYD|53|CHINA YIDA HOLDING, CO. NEW CO|0.50
20120906|16945L107|CEDU|101|CHINAEDU CORPORATION ADS|5.69
20120906|16945R104|CHU|11300|CHINA UNICOM (HONG KONG) LIMIT|15.81
20120906|169453107|CTFO|395|China TransInfo Technology Cor|5.60
20120906|16948P105|CBEH|2227|CHINA INTEGRATED ENG INC COM S|0.47
20120906|169483104|CMEDQ|18828|CHINA MEDICAL TECHNOLOGIES, IN|1.82
20120906|16949D101|CHC|995|CHINA HYDROELECTRIC CORP SPONS|1.06
20120906|16949H102|CNET|9965|CHINANET ONLINE HLDGS INC COM |0.55
20120906|16949T106|CMAKY|456|CHINA MINSHENG BKG CORP LTD UN|7.45
20120906|169495108|CIADY|362|CHINA MENGNIU DAIRY CO LTD UNS|76.22
20120906|16950L208|CNIT|2013|CHINA INFORMATION|0.99
20120906|16950T102|CIHKY|3041|CHINA MERCHANTS BK CO LTD UNSP|7.95
20120906|16950W105|XNY|1401|CHINA XINIYA FASHION LTD SPON |1.10
20120906|16951B100|CEII|4400|CHINA ED INTL INC COM STK (NE)|0.75
20120906|16951C108|MY|745|CHINA MING YANG WIND PWR GRP L|1.14
20120906|16951R105|CMCI|3455|CHINA MODERN AGRIC INFO INC CO|0.45
20120906|169656105|CMG|281|CHIPOLTE MEXICAN GRILL INC COM|288.57
20120906|169905106|CHH|2805|CHOICE HOTELS INT'L INC(NEW)|31.64
20120906|171046105|CBK|382|CHRISTOPHER & BANKS CORP|2.63
20120906|171077100|CDXC|40500|CHROMADEX CORPORATION COMMON S|0.70
20120906|171117104|CRC|2500|CHROMCRAFT REVINGTON INC|0.67
20120906|171232101|CB|33|CHUBB CORPORATION|73.89
20120906|17133Q502|CHT|541|CHUNGHWA TELECOM CO LTD SPON A|30.26
20120906|171340102|CHD|2912|CHURCH & DWIGHT CO INC|54.48
20120906|171779309|CIEN|41307|CIENA CORP COM NEW|13.95
20120906|171798101|XEC|3220|CIMAREX ENERGY CO|56.59
20120906|172062101|CINF|8300|CINCINNATI FINANCIAL CORP|38.72
20120906|17243V102|CNK|10239|CINEMARK HLDGS INC (DE)|23.77
20120906|17273K109|CIR|256|CIRCOR INTERNATIONAL,INC|32.97
20120906|172755100|CRUS|2670|CIRRUS LOGIC INC|42.59
20120906|172908105|CTAS|1774|CINTAS CORP|40.51
20120906|172967424|C|295|CITIGROUP|29.77
20120906|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|26.38
20120906|17306X102|CTRN|63|CITI TRENDS, INC.|11.76
20120906|173064205|CPRR|1275|CITIGROUP CAPITAL X CAP SECS-T|25.08
20120906|173066200|CPRS|5056|CITIGROUP CAP IX 6.0% TR PFD|24.96
20120906|17307Q205|CPRQ|1061|CITIGROUP CAP XI CAP SECS TRUP|25.01
20120906|173080201|CPRN|152|CITIGROUP CAP XIII 7.875% TR P|27.57
20120906|17310L201|CPRW|912|CITIGROUP CAP XVI GTD ENHANCED|25.10
20120906|17311H209|CPRE|3460|CITIGROUP CAP 6.35% ENHANCED T|25.21
20120906|17313T359|MHC|674|CITIGROUP FUNDING PRIN PRTCD N|10.05
20120906|17316G727|CVOL|664|CITIGROUP FUNDING INC C TRACKS|6.62
20120906|174740100|CIA|1337|CITIZENS INC CL-A|10.08
20120906|177376100|CTXS|7244|CITRIX SYSTEMS INC|77.62
20120906|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120906|177835105|CHCO|462|CITY HOLDINGS CO|34.41
20120906|178566105|CYN|1436|CITY NATIONAL CORPORATION|51.86
20120906|179895107|CLC|796|CLARCOR INC|48.61
20120906|182873109|CGR|3017|CLAUDE RESOURCES INC (CDA)|0.73
20120906|18383M209|NFO|793|CLAYMORE GUGGENHEIM INSIDER SE|34.19
20120906|18383M308|WMCR|86|CLAYMORE WILSHIRE MICRO-CAP ET|18.22
20120906|18383M381|BSJI|17242|CLAYMORE EXCHANGE TRADED FD/GU|25.59
20120906|18383M399|BSJH|8668|CLAYMORE EXCHANGE TRADED FD/GU|25.85
20120906|18383M415|BSJG|618|CLAYMORE EXCHANGE TRADED FD/GU|25.56
20120906|18383M423|BSJF|465|GUGGENGEIM BULLETSHARES 2015 H|26.17
20120906|18383M431|BSJE|2794|GUGGENGEIM BULLETSHARES 2014 H|26.27
20120906|18383M449|BSJD|7018|GUGGENGEIM BULLETSHARES 2013 H|25.81
20120906|18383M456|BSJC|785|GUGGENGEIM BULLETSHARES 2012 H|25.39
20120906|18383M472|WREI|50|WILSHIRE US REIT ETF|36.96
20120906|18383M506|CVY|13777|CLAYMORE GUGGENHEIM MULTI-ASSE|22.17
20120906|18383M514|BSCK|3164|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20120906|18383M522|BSCJ|522|CLAYMORE EXCHANGE/GUGGENHEIM B|20.77
20120906|18383M530|BSCI|2390|CLAYMORE EXCHANGE/GUGGENHEIM B|20.79
20120906|18383M548|BSCH|508|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20120906|18383M555|BSCG|10227|CLAYMORE GUGGENHEIM BULLETSHAR|22.12
20120906|18383M563|BSCF|2722|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20120906|18383M571|BSCE|9819|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20120906|18383M589|BSCD|1346|CLAYMORE GUGGENHEIM|20.93
20120906|18383M597|BSCC|171|CLAYMORE GUGGENHEIM|20.44
20120906|18383M605|CSD|6675|CLAYMORE/GUGGENHEIM SPIN-OFF E|26.48
20120906|18383M654|GSY|6015|GUGGENHEIM ENHANCED SHORT DURA|50.00
20120906|18383M662|GIY|2|GUGGENHEIM ENHANCED CORE BOND |52.93
20120906|18383M860|LVL|598|CLAYMORE GUGGENHEIM S&P GLOBAL|12.69
20120906|18383M878|DEF|1886|CLAYMORE GUGGENHEIM DEFENSIVE |29.32
20120906|18383Q507|CGW|1380|CLAYMORE GUGGENHEIM S&P GLOBAL|21.09
20120906|18383Q739|TAN|6614|GUGGENHEIM SOLAR ETF|16.23
20120906|18383Q747|RMB|110|CLAYMORE GUGGENHEIM CHINA YUAN|25.17
20120906|18383Q796|SEA|400|CLAYMORE GUGGENHEIM SHIPPING E|14.97
20120906|18383Q804|HGI|194|CLAYMORE GUGGENHEIM INTL|16.03
20120906|18383Q812|FAA|100|CLAYMORE GUGGENHEIM AIRLINE ET|28.30
20120906|18383Q838|FRN|683|CLAYMORE GUGGENHEIM FRONTIER M|19.30
20120906|18383Q861|TAO|966|CLAYMORE GUGGENHEIM CHINA REAL|18.23
20120906|184496107|CLH|2179|CLEAN HARBORS INC|53.18
20120906|184499101|CLNE|10876|CLEAN ENERGY FUELS CORP COM ST|13.16
20120906|18451C109|CCO|198|CLEAR CHANNEL OUTDOOR HOLDINGS|5.32
20120906|18451J104|CWET|5717|CLEAN WIND ENERGY TOWER, INC. |0.03
20120906|18451N204|CLNT|188|CLEANTECH SOLUTIONS|2.50
20120906|18469P100|EMO|700|CLEARBRIDGE ENERGY MLP OPP|20.28
20120906|18469Q108|CTR|4148|CLEARBRIDGE ENERGY MLP TOTAL|20.15
20120906|184692101|CEM|7195|CLEARBRIDGE ENERGY MLP FUND IN|23.87
20120906|18538Q105|CLWR|16470|CLEARWIRE CORP NEW CL A COM ST|1.60
20120906|18538R103|CLW|995|CLEARWATER PAPER CORP COM STK |37.84
20120906|185860103|CBLI|150|CLEVELAND BIOLABS INC COM STK |1.92
20120906|18682W106|CCKRY|425|CLICKS GROUP LTD UNSPONSORED A|29.64
20120906|18683K101|CLF|13555|CLIFFS NATURAL RES;COM STK USD|34.72
20120906|186905105|CLNMF|90|CLINE MINING CORP|0.21
20120906|18712Q103|CSBK|1359|CLIFTON SAVINGS BANCORP INC|9.79
20120906|18713J108|CFMSF|6|CLIFTON STAR RESOURCES INC (F)|0.91
20120906|189054109|CLX|7283|CLOROX CO|72.90
20120906|18913Y103|GLV|194|CLOUGH GLOBAL ALLOCATION FUND |13.29
20120906|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|0.35
20120906|189464100|CLVS|1115|CLOVIS ONCOLOGY INC COM STK (D|18.14
20120906|18975J101|CMIT|5371|CMARK INTERNATIONAL INC|0.01
20120906|189754104|COH|10434|COACH INC.|57.13
20120906|190897108|COBZ|1147|COBIZ FINANCIAL INC (CO)|7.09
20120906|191098102|COKE|20|COCA-COLA BOTTLING CO.CONS.|68.74
20120906|191216100|KO|34700|COCA-COLA CO|37.51
20120906|19122T109|CCE|21194|COCA-COLA ENTERPRISES INC NEW |29.69
20120906|191241108|KOF|25|COCA-COLA FEMSA SAB DE CV ADS |121.55
20120906|191459205|CHEOY|140|COCHLEAR ORD PLC A$ 0.10 PAR U|34.83
20120906|192005106|CDXS|79175|CODEXIS INC COM STK (DE)|2.28
20120906|192108504|CDE|166|COEUR D ALENE MINES CORP IDAHO|23.68
20120906|192176105|JVA|90|COFFEE HOLDING CO., INC.|6.20
20120906|192422103|CGNX|761|COGNEX CORP|36.10
20120906|192446102|CTSH|3607|COGNIZANT TECH SOLUTIONS CORP |63.87
20120906|19247A100|CNS|12176|COHEN & STEERS INC|33.63
20120906|19247L106|RQI|56|COHEN&STEERS QUALITY INC RLTY |10.93
20120906|19247R103|RFI|3087|COHEN&STEERS TOT RET REALTY FD|14.68
20120906|19247X100|RNP|537|COHEN & STEERS REIT & PFD INCO|17.58
20120906|19248A109|UTF|1345|COHEN & STEERS INFRASTRUCTURE |17.81
20120906|19248C105|LDP|1733|COHEN & STEERS LTD DURATION|25.04
20120906|19248G106|DVM|3040|COHEN & STEERS DIV MAJORS FUND|14.18
20120906|19248M103|INB|6738|COHEN & STEERS GLOBAL INCOME B|10.79
20120906|19248P106|FOF|7492|COHEN & STEERS CLOSED-END OPPO|12.86
20120906|19248Y107|PSF|7665|COHEN & STEERS SELECT PFD & IN|26.64
20120906|19259P300|CSTR|9680|COINSTAR INC|51.73
20120906|194014106|CFX|2432|COLFAX CORPORATION|33.62
20120906|194162103|CL|16|COLGATE-PALMOLIVE;COM USD1|106.50
20120906|19421R200|CLCT|830|COLLECTORS UNIVERSE INC|14.33
20120906|19624R205|CLNYPRA|191|COLONY FINL INC CUM RED PERP P|25.85
20120906|197236102|COLB|605|COLUMBIA BANKING SYSTEMS INC|18.08
20120906|197779101|CBRX|9709|COLUMBIA LABORATORIE INC|1.05
20120906|19842X109|STK|2934|COLUMBIA SELIGMAN PREM TECH GR|16.23
20120906|199333105|CMCO|749|COLUMBUS MCKINNON CORP (N Y)|15.14
20120906|20030N101|CMCSA|48|COMCAST CORP CL A (NEW)|33.71
20120906|20030N200|CMCSK|3858|COMCAST CORP SPL A (NEW)|32.97
20120906|200340107|CMA|4891|COMERICA INC|30.51
20120906|200340115|CMAWS|176|COMERICA INC, WARRANTS (EXP 11|7.77
20120906|200525103|CBSH|1257|COMMERCE BANCSHARES INC|40.46
20120906|202608105|CVGI|929|COMMERCIAL VEHICLE GROUP, INC |8.26
20120906|203233408|CWHPRD|490|COMMONWEALTH REIT 6.50% PFD CU|23.34
20120906|203233507|CWHN|1147|COMMONWEALTH REIT|21.85
20120906|203599105|CBIN|105|COMMUNITY BK SHRS INDIANA INC |13.33
20120906|20365L100|CFFC|172|COMMUNITY FINL CORP (VA)|5.72
20120906|203668108|CYH|6171|COMMUNITY HEALTH SYSTEMS,INC|27.24
20120906|204157101|CWBC|2062|COMMUNITY WEST BANCSHARES|2.87
20120906|204166102|CVLT|1763|COMMVAULT SYSTEMS, INC. COM|52.00
20120906|204386106|CGV|406|CGG VERITAS ADS RPTSTG 1 ORD S|28.58
20120906|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.43
20120906|20440T201|CBD|8134|COMPANHIA BRAS DISTR ADS (1 RE|42.28
20120906|20440W105|SID|154960|COMPANHIA SIDERURGICA NACIONAL|5.05
20120906|204409601|CIG|1047|CEMIG-CO ENERGETICA NV PF NEW |17.44
20120906|20441B407|ELP|12100|COMPANHIA PARAN ADS RPTNG 1 CL|17.80
20120906|20441W104|ABVC|197|COMPANHIA BEBIDA ADS EACH RPTN|30.25
20120906|20441W203|ABV|1615|COMPANHIA BEBIDA ADS EACH REPS|36.89
20120906|20449X203|CMPGY|6693|COMPASS GROUP PLC (UK)|11.17
20120906|204512107|CTTC|2148|COMPETITIVE TECHNOLOGIES INC|0.85
20120906|204620207|CHCR|1916|COMPREHENSIVE CARE CORP|0.20
20120906|20467A101|GSJK|864|COMPRESSCO PARTNERS L P|15.93
20120906|20478T107|CCRT|50997|COMPUCREDIT HOLDINGS CORPORATI|6.06
20120906|205363104|CSC|8378|COMPUTER SCIENCES CORP|32.36
20120906|20539A105|CSVI|10|COMPUTER SERVICES INC (KY)|30.15
20120906|205477102|CTGX|130|COMPUTER TASK GROUP INC|15.94
20120906|20564W105|SCOR|1522|COMSCORE, INC (DELAWARE)|14.21
20120906|205750102|LODE|8736|COMSTOCK MNG INC|2.95
20120906|205768203|CRK|145|COMSTOCK RESOURCES INC|16.66
20120906|205862402|CMVT|2434|COMVERSE TECH INC|5.84
20120906|205887102|CAG|4026|CONAGRA FOODS INC.|25.43
20120906|205944101|CNW|585|CON-WAY INC.|29.98
20120906|20605P101|CXO|399|CONCHO RESOURCES, INC|88.58
20120906|206065104|CNCG|5000|CONCIERGE TECHNOLOGIES INC|0.01
20120906|206708109|CNQR|2243|CONCUR TECHNOLOGIES INC|74.18
20120906|207597824|CNLHO|198|CONN LT&PWR 4.50% (1956)PFD|47.94
20120906|208242107|CONN|3190|CONNS INC|25.89
20120906|20825C104|COP|6964|CONOCOPHILLIPS;COM USD0.01|54.87
20120906|208287102|CQRLF|4400|Conquest Resources Ltd Ordinar|0.04
20120906|208305102|CNRD|351|CONRAD INDUSTRIES INC|16.22
20120906|20854P109|CNX|514|CONSOL ENERGY INC|28.93
20120906|209034107|CNSL|2088|CONSOLIDATED COMMNUNICATIONS H|16.54
20120906|210226106|CTO|9280|CONSOLIDATED TOMOKA LAND CO|28.61
20120906|210313102|CTCT|9804|CONSTANT CONTACT, INC COM|19.20
20120906|210502100|CPSS|535|CONSUMER PORTFOLIO SVCS INC|2.84
20120906|212015101|CLR|1861|CONTINENTAL RESOURCES, INC|73.18
20120906|212464101|CRPZ|5065|CONVENIENCE TV INC COM STK (NV|.
20120906|212485106|CVG|224|CONVERGYS CORP|15.84
20120906|216831107|CTB|33|COOPER TIRE & RUBBER CO|21.40
20120906|217202100|CPNO|2519|COPANO ENERGY, L.L.C. REPSNTG |31.18
20120906|217204106|CPRT|5530|COPART INC (DE)|27.52
20120906|218002202|CLHRF|350|CORAL GOLD RES NEW ORD SHS (CA|0.31
20120906|218352102|CORT|1081|CORCEPT THERAPEUTICS INCORPORA|2.89
20120906|218681104|CORE|209|CORE MARK HLDG INC|47.19
20120906|21870Q105|COR|485|CORESITE REALTY CORPORATION CO|27.22
20120906|21871B107|WAFR|2587|COREWAFER INDUSTRIES, INC. COM|0.02
20120906|21871D103|CLGX|5013|CORELOGIC, INC COM STK|24.97
20120906|219234101|CWRL|3134|CornerWorld Corporation Common|0.19
20120906|21924B203|CLM|1903|CORNERSTONE STRATEGIC VALUE FU|7.46
20120906|21924U201|CRF|2179|CORNERSTONE TOTAL RETURN FD CO|6.63
20120906|21925C101|CFP|3225|CORNERSTONE PROGRESSIVE RETURN|5.58
20120906|21925Y103|CSOD|2359|CORNERSTONE ONDEMAND INC COM S|26.78
20120906|219350105|GLW|47091|CORNING INCORPORATED|11.85
20120906|21976U109|CNDO|5356|CORONADO BIOSCIENCES INC COM (|5.83
20120906|21987A209|BCA|81|CORPBANCA SPONSORED ADR REPSTG|17.55
20120906|21988G171|JZT|612|LEHMAN ABS CP BKD TR CERT KRAF|25.93
20120906|21988G239|JZS|123|LEHMAN ABS CORP 5.80 CORP BKD |24.72
20120906|21988G262|XVG|1219|LEHMAN ABS CORP 6.05% CORP BDK|26.69
20120906|21988G312|JBI|86|LEHMAN ABS CP 7.785% CP BKD TR|26.52
20120906|21988G353|XFP|2034|LEHMAN ABS CORPORATION 6.125% |24.18
20120906|21988G429|XFD|164|LEHMAN ABS CORP 6.70 CORP BKD |25.04
20120906|21988G551|XKN|800|LEHMAN ABS CP 7.70%|25.69
20120906|21988G619|XKE|470|LEHMAN ABS CP 7.750% CORP BKED|9.08
20120906|21988K503|JZJ|283|LEHMAN ABS CP 7.125% CP BKD CE|26.09
20120906|21988K859|JBK|146|LEHMAN ABS CORP 3.5% ADJ CORP |22.88
20120906|21988K875|JZC|1105|CORP BKD TR CTFS 2004-4 GOLD S|24.49
20120906|21988R102|CEB|1172|THE CORPORATE EXECUTIVE BRD CO|49.78
20120906|21988T207|JBN|437|CORPORATE BACKED CALL TR CTFS |23.20
20120906|22004Y105|CRRS|885|CORPORATE RESOURCE SERVICES, I|0.59
20120906|22025Y407|CXW|2940|CORRECTIONS CORP OF AMER (NEW)|34.06
20120906|22080R206|KTH|655|STRUC PROD 8.0% CORTS PECO III|32.08
20120906|22080X203|KSA|74|STRUCTURED PROD 8.50% (CORTS) |28.74
20120906|220803100|KTP|2119|CORTS TST JC PEN(CORTS)7.625%9|24.91
20120906|22082A201|KNO|110|STRUCTURED PRODUCTS CORP (CORT|25.30
20120906|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|25.91
20120906|22082P208|HYL|323|STRUCTURED PRODS CORP 6% CP BK|24.71
20120906|22122P101|COSI|6661|COSI INC|0.77
20120906|22238E206|CFCPRA|158|COUNTRYWIDE CAP IV 6.75% TR PF|25.09
20120906|22238M109|CCSC|200|COUNTRY STYLE COOKING RESTAURA|5.85
20120906|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|25.10
20120906|222654105|CPXP|3543|COUPON EXPRESS, INC. COMMON ST|0.03
20120906|222660102|CRRC|2110|COURIER CORP|11.24
20120906|222816100|CVD|6669|COVANCE INC.|48.50
20120906|222862104|CVH|8708|COVENTRY HEALTH CARE INC|41.34
20120906|22410J106|CBRL|323|CRACKER BARREL OLD CTRY STORE |63.50
20120906|224399105|CR|50|CRANE CO|37.93
20120906|224633107|CRDB|86|CRAWFORD & COMPANY CLASS-B|4.58
20120906|224633206|CRDA|285|CRAWFORD & CO CLASS-A|4.26
20120906|224916106|CIK|596|CREDIT SUISSE ASST MG INCM FD |3.97
20120906|225223304|CRAY|111|CRAY INC NEW|11.60
20120906|225313105|CRARY|70451|Credit Agricole SA Unsponsored|2.91
20120906|22532R101|KTN|188|STRUCTURED PROD 8.205% (CORTS)|28.79
20120906|225401108|CS|30230|CREDIT SUISSE GROUP, ADR|19.24
20120906|22542D522|SCPR|40|CREDIT SUISSE NASSAU BRH VELOC|54.53
20120906|22542D530|DGAZ|22429|CREDIT SUISSE NASSAU BRH VELOC|28.50
20120906|22542D548|DWTI|641|CREDIT SUISSE NASSAU BRH VELOC|46.13
20120906|22542D597|UOIL|10|CREDIT SUISSE NASSAU BRH VELOC|45.04
20120906|22542D662|USLV|63000|VELOCITYSHS 3X LG SILVER ETN L|33.86
20120906|22542D670|DGLD|445|VELOCITYSHS 3X INVERSE GOLD ET|40.95
20120906|22542D688|UGLD|38356|VELOCITYSHARES 3X LONG GOLD ET|44.61
20120906|22542D761|TVIX|22278|CREDIT SUISSE NASSAU VS BRH 2X|2.46
20120906|22542D779|TVIZ|478|CREDIT SUISSE NASSAU BRH VS 2X|25.17
20120906|22542D787|VIIZ|120|CREDIT SUISSE NASSAU BRH VS VI|55.96
20120906|22542D811|VIIX|8590|CREDIT SUISSE NASSAU BRH VS VI|24.04
20120906|22542D852|MLPN|463|CREDIT SUISSE AG ETN LNKD TO|24.27
20120906|225439207|CRED|33|CREDO PETROLEUM CORP (NEW)|14.46
20120906|225447101|CREE|5105|CREE INC|27.18
20120906|225448208|CRP|3554|CREDIT SUISSE GUERNSEY BRH CAP|26.20
20120906|225743103|CRFN|2326|CRESCENT FINANCIAL BANCSHARES |5.07
20120906|226372100|CMLP|274|CRESTWOOD MIDSTREAM PARTNERS L|24.05
20120906|226552107|EXE|2000|CREXENDO INC|3.52
20120906|22662K207|CXPO|645|Crimson Exploration Inc. New C|4.11
20120906|227046109|CROX|1756|CROCS INC|17.93
20120906|227443108|XBOR|590|CROSS BORDER RESOURCES, INC. C|1.35
20120906|227478104|ATX|267|CROSS A.T.CO CLA|9.79
20120906|22765D209|CRDS|72345|CROSSROADS SYSTEMS INC NEW COM|3.94
20120906|22765F105|CXZ|19|CROSSHAIR ENERGY CORPORATION|0.19
20120906|22765Y104|XTXI|412|CROSSTEX ENERGY INC|12.14
20120906|228227104|CCI|75584|CROWN CASTLE INT'L CORP|63.62
20120906|228309100|CRWS|300|CROWN CRAFT INC|5.88
20120906|228411104|CRWN|1986|CROWN MEDIA HOLDINGS INC CL-A |1.71
20120906|229050208|CYRX|875|CRYOPORT INC NEW COMMON STOCK |0.35
20120906|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|3.57
20120906|229669106|CUB|15|CUBIC CORP|50.40
20120906|229675103|QBC|62040|CUBIC ENERGY INC|0.34
20120906|229678107|CBST|3042|CUBIST PHARMACEUTICALS INC|47.10
20120906|230215105|CFI|1677|CULP INC.|11.38
20120906|230770109|CPIX|68|CUMBERLAND PHARMACEUTICALS INC|5.97
20120906|231021106|CMI|660|CUMMINS INC|95.33
20120906|231269101|CRIS|798|CURIS, INC.|4.26
20120906|23127A107|CURXQ|1300|CURAXIS PHARMACEUTICAL CORP CO|.
20120906|23129R108|FXS|240|CURRENCYSHARES SWEDISH KRONA T|147.96
20120906|23129S106|FXB|123|CURRENCYSHARES BRITISH POUND S|157.45
20120906|23129U101|FXA|54477|CURRENCYSHARES AUSTRALIAN DOLL|101.92
20120906|23129V109|FXF|385|CURRENCYSHARES SWISS FRANC TR |103.04
20120906|23129X105|FXC|12|CURRENCYSHARES CANADIAN DOLLAR|100.34
20120906|23130A102|FXY|1639|CURRENCYSHARES JAPANESE YEN TR|125.24
20120906|23130C108|FXE|41042|CURRENCYSHARES EURO TRUST|125.16
20120906|23131C107|FXCH|392|CURRENCYSHARES CHINESE RENMINB|78.77
20120906|231631102|SRV|6806|THE CUSHING MLP TOTAL RETURN F|9.00
20120906|232229104|CSI|148|CUTWATER SELECT INCOME FD COM |20.55
20120906|232437301|CYAN|37|CYANOTECH CORP NEW COM STK|6.50
20120906|232496208|CYTL|500|CYBERMESH INTL CORP COM STK (N|0.02
20120906|23251P102|CYBX|20|CYBERONICS INC|50.65
20120906|232517102|CYBE|80|CYBEROPTICS CORP|6.36
20120906|23254L306|CYCC|1007|CYCLACEL PHARMACEUTICALS INC C|3.44
20120906|23254W104|CYPW|243|CYCLONE POWER TECHNOLOGIES INC|0.14
20120906|232572107|CYMI|1655|CYMER INC|56.58
20120906|23282W100|CYTK|800|CYTOKINETICS INC|0.76
20120906|232820100|CYT|3199|CYTEC INDS INC|68.32
20120906|232828509|CYTR|3140|CYTRX CORP COM STK (DE)|3.86
20120906|23283B204|CMXI|3508|CYTOMEDIX INC COM NEW|1.06
20120906|23283K105|CYTX|25721|CYTORI THERAPEUTICS, INC. (DE)|3.20
20120906|23304Y100|DBSDY|263|DBS GROUP HOLDINGS LTD SP ADR |45.45
20120906|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|21.42
20120906|233052406|TDV|14|DB-X 2040 FUNDS TARGET DATE FU|22.50
20120906|23317H102|DDR|1565|DDR CORP COM SHS (DE)|15.30
20120906|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120906|23324T107|DLLR|1154|DFC GLOBAL CORP COM STK (DE)|18.42
20120906|23325P104|DNP|8535|DNP SELECT INCOME FUND, INC.|9.90
20120906|23325P112|DNPRT|79048|DNP SELECT INCOME FD INC RT EX|0.02
20120906|23328Q109|DNAX|2640|DNA BRANDS, INC. COMMON STOCK |0.15
20120906|23330G107|DHSM|1094|DHS HOLDING, CO. COMMON STOCK |0.36
20120906|23331A109|DHI|3143|DR HORTON INC|19.44
20120906|233326107|DST|29|DST SYSTEMS INC|52.43
20120906|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|59.10
20120906|23334J107|DTF|435|DTF TAX-FREE INCOME INC|17.16
20120906|233347202|DVLN|5|DVL INC COMMON STOCK|2600.00
20120906|23335C101|DTSI|165|DTS, INC|22.59
20120906|233377407|DXPE|163|DXP ENTERPRISES INC-NEW|45.19
20120906|23338L108|KMM|1276|DWS MULTI-MARKET INCOME TRUST |11.14
20120906|23338M106|KTF|836|DWS MUNICIPAL INCOME TRUST COM|14.75
20120906|23338N104|KST|516|DWS STRATEGIC INCOME TRUST|14.52
20120906|23338T101|KSM|292|DWS STRATEGIC MUNI INCOME TRUS|15.11
20120906|23338W104|LBF|74|DWS GLOBAL HIGH INCOME FUND, I|8.69
20120906|23381A108|DHTMY|70|Daihatsu Motor Unsponsored ADR|31.13
20120906|23381B106|DKILY|49|Daikin Inds Ltd Unsponsored AD|51.87
20120906|23381D102|DSNKY|200|DAIICHI SANKYO CO LTD SPONSORE|16.17
20120906|233912104|DJCO|333|DAILY JOURNAL CORP (S.C.)|92.92
20120906|23405X100|DITFY|246|Daito Trust Construction Co Lt|24.61
20120906|235825205|DAN|2523|DANA HOLDING CORPORATION COM S|13.69
20120906|23636T100|DANOY|200|Danone Sponsored ADR (France) |12.50
20120906|23703P205|DARA|6504|DARA BIOSCIENCES INC COM STK (|0.79
20120906|23703Q104|DQ|3080|DAQO NEW ENERGY CORPORATION SP|0.83
20120906|237031109|DPNEY|546|Daphne International Holdings |19.34
20120906|237194105|DRI|231|DARDEN RESTAURANTS INC|52.07
20120906|237266101|DAR|4457|DARLING INTERNATIONAL INC|17.09
20120906|237545108|DASTY|2962|DASSAULT SYSTEMES SA ADR|97.12
20120906|237934104|DTLK|3129|DATALINK CORPORATION|8.18
20120906|238134100|DATA|940|DATATRAK INTL INC|0.45
20120906|23821U300|DUCP|194|DAULTON CAP CORP NEW COM STK (|0.13
20120906|23857W105|DVDCY|500|DAVIDE CAMPARI SPA UNSPON ADR |3.73
20120906|239359102|DWSN|17|DAWSON GEOPHYSICAL CO|22.23
20120906|23962Q407|DSTI|6|DAYSTAR TECH INC COM STK (DE) |1.72
20120906|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.03
20120906|242309102|TRAK|1523|DEALERTRACK HOLDINGS, INC. COM|26.99
20120906|242370104|DF|592|DEAN FOODS CO|16.61
20120906|243537107|DECK|100|DECKERS OUTDOOR CORP|45.84
20120906|24486R103|DEJ|10050|DEJOUR ENERGY INC COM|0.17
20120906|245077102|DFRG|149|DEL FRISCOS RESTAURANT GROUP I|14.33
20120906|245915103|DDF|3410|DELAWARE INVTS DIVID & INCM FD|8.17
20120906|246060107|DEX|210|DELAWARE ENHANCED GLOBAL DIVID|11.38
20120906|24610T108|VFL|141|DELAWARE INVTS NATL MUN INCOME|13.91
20120906|24610V103|VMM|3083|DEL MINN MUNI FD II|15.40
20120906|246101109|VCF|613|DELAWARE INVTS COLO MUN INCOME|15.24
20120906|24661P104|DCTH|27285|DELCATH SYSTEMS INC|1.88
20120906|24664R107|DGRLY|110|DELEK GROUP LTD SPONSORED ADR |14.03
20120906|246647101|DK|481|DELEK US HOLDINGS, INC.|25.90
20120906|247361702|DAL|2099|DELTA AIR LINES INC NEW (DE)|8.88
20120906|247748106|DGAS|674|DELTA NATURAL GAS INC|19.44
20120906|24778R308|DLTA|200|DELTA OIL & GAS, INC. NEW COMM|0.10
20120906|24783N102|DDDC|200|DELTATHREE INC|0.02
20120906|24783R103|DGEN|400|DELTAGEN INC|0.03
20120906|247916208|DNR|17558|DENBURY RESOURCES INC(HOLDING |15.41
20120906|248019101|DLX|205|DELUXE CORPORATION|29.00
20120906|24802N109|DMD|793|DEMAND MEDIA INC COM STK (DE) |10.11
20120906|24804V109|DMAT|915|DEMATCO, INC. COMMON STOCK|0.09
20120906|24823A102|DNY|139|DENALI FUND INC (THE) COM STK |15.61
20120906|248356107|DNN|50|Denison Mines Corp Ordinary Sh|1.42
20120906|24869P104|DENN|2579|DENNYS CORP|4.94
20120906|249906108|DSGX|306|DESCARTES SYSTEMS GP INC.|8.55
20120906|249908104|DEPO|2667|DEPOMED,INC|5.51
20120906|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |1.15
20120906|25063G204|DSNY|2264|DESTINY MEDIA TECH INC-NEW|0.90
20120906|25150L108|DKT|59|DEUTSCH BK CONTINGENT CAP TR V|27.22
20120906|25153X208|DXB|4279|DEUTSCHE BK CONTINGENT CAP TR |25.12
20120906|25154A108|DTK|1270|Deutsche Bk Contingent Cap Tr |26.52
20120906|25154H467|DDP|2250|POWERSHS DEUTSCHE BK AG LONDON|34.00
20120906|25154H483|DEE|40|POWERSHS DB AG LONDON BRH/DB C|24.84
20120906|25154H558|DAG|164|POWERSHARES DB AGRICULTURE DOU|14.17
20120906|25154H731|DGZ|2432|POWERSHS DEUTSCHE BK AG LONDON|11.71
20120906|25154H756|DZZ|189261|POWERSHS DB AG LONDON BRH|4.41
20120906|25154K809|DTO|27352|POWERSHARES DB CRUDE OIL DOUBL|40.63
20120906|25154K833|BOS|220|POWERSHARES DB BASE METALS SHO|21.70
20120906|25154N522|LBND|43|DEUTSCHE BK AG LONDON POWERSHA|52.89
20120906|25154N530|SBND|3300|DEUTSCHE BK AG LONDON|6.80
20120906|25154P873|UUPT|4123|DEUTSCHE BK AG LONDON BRH|21.29
20120906|25154W308|JGBL|351|DEUTSCHE BK AG LONDON BRH POWE|20.54
20120906|251542106|DBOEY|107|Deutsche Boerse Ag Unsponsored|5.16
20120906|25157Y202|DPSGY|850|DEUTSCHE POST AG SPONSORED ADR|19.62
20120906|25179M103|DVN|2696|DEVON ENERGY CORP (NEW)|57.01
20120906|251893103|DV|347|DEVRY INC|20.20
20120906|25212W100|DEXO|39292|DEX ONE CORPORATION NEW COMMON|1.96
20120906|252131107|DXCM|4108|DEXCOM, INC|13.90
20120906|25243Q205|DEO|12925|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.85
20120906|25244F208|DBEXF|10500|DIA BRAS EXPL INC ORD SHS (CAN|2.69
20120906|25247X107|DIAL|636|DIAL GLOBAL INC COM CLASS A|2.49
20120906|252603105|DMND|1937|DIAMOND FOODS, INC.|18.78
20120906|25264R207|DHIL|198|DIAMOND HILL INVSTMT GR INC NE|74.40
20120906|25271C102|DO|15666|DIAMOND OFFSHORE DRILLING INC |66.36
20120906|253393102|DKS|594|DICK'S SPORTING GOODS INC|50.51
20120906|253651103|DBD|497|DIEBOLD INC|33.67
20120906|253750103|DIGX|995166|DIG-IT UNDERGROUND INC COM STK|.
20120906|25381B101|DMRC|74|DIGIMARC CORP COM STK|21.74
20120906|25382P208|DGLY|121|DIGITAL ALLY INC COM STK NEW (|4.98
20120906|253827109|DRAD|2829|DIGIRAD CORP|2.00
20120906|25383A200|DIGA|253|DIGITAL ANGEL CORP COM STK (DE|0.08
20120906|25386U104|DDMG|2444|DIGITAL DOMAIN MEDIA GROUP INC|0.98
20120906|253862106|DPW|7|DIGITAL POWER CORP|1.35
20120906|253868103|DLR|3430|DIGITAL REALTY TRUST|74.09
20120906|253868806|DLRPRF|1600|DIGITAL REALTY TRUST, INC. PRE|26.58
20120906|25388B104|DRIV|488|DIGITAL RIVER INC.|16.46
20120906|25389M877|DGI|6240|DIGITALGLOBE, INC COM STK NEW |20.81
20120906|253922108|DCOM|54|DIME COMMUNITY BANCHSHARES|13.96
20120906|25400B108|DGIT|6553|DIGITAL GENERATION INC COM STK|11.18
20120906|25406P200|DDT|99|DILLARDS CAP TST I 7.50%CP SEC|25.58
20120906|25432W104|DIMC|216|DIMECO INC|41.74
20120906|254423106|DIN|375|DINEEQUITY INC COM STK (DE)|53.45
20120906|254543101|DIOD|1663|DIODES INCORPORATED|17.87
20120906|25459W102|TECL|5161|DIREXION DAILY TECHNOLOGY BULL|56.80
20120906|25459W110|TZA|84639|DIREXION DAILY SMALL CAP BEAR |15.95
20120906|25459W128|SOXS|55762|DIREXION DAILY SEMICONDUCTOR B|34.65
20120906|25459W144|FAZ|338246|DIREXION DAILY FINANCIAL BEAR |20.08
20120906|25459W151|SPXS|264841|DIREXION DAILY S&P 500 BEAR 3X|18.78
20120906|25459W169|DPK|1073|DIREXION DAILY DEVELOPED MARKE|24.83
20120906|25459W219|GASX|5221|DIREXION DAILY NATURAL GAS REL|17.10
20120906|25459W227|GASL|15487|DIREXION DAILY NATURAL GAS REL|24.11
20120906|25459W235|DUST|47017|DIREXION DAILY GOLD MINERS BEA|35.03
20120906|25459W250|NUGT|16871|DIREXION DAILY GOLD MINERS BUL|12.85
20120906|25459W268|COWS|6611|DIREXION DAILY AGRIBUSINESS BE|21.83
20120906|25459W276|COWL|6365|DIREXION DAILY AGRIBUSINESS BU|24.05
20120906|25459W284|RUSS|8068|DIREXION DAILY RUSSIA BEAR 2X |24.09
20120906|25459W318|TECS|93474|DIREXION DAILY TECHNOLOGY BEAR|8.65
20120906|25459W342|ERY|678985|DIREXION DAILY ENERGY BEAR 3X |8.81
20120906|25459W359|BRIS|4|DIREXION DAILY BRIC BEAR 3X SH|28.00
20120906|25459W375|INDZ|3518|DIREXION DAILY INDIA BEAR 3X S|27.54
20120906|25459W391|RETS|990|DIREXION DAILY RETAIL BEAR 3X |9.25
20120906|25459W417|RETL|3155|DIREXION DAILY RETAIL BULL 3X |109.10
20120906|25459W458|SOXL|68451|DIREXION DAILY SEMICONDUCTOR B|29.08
20120906|25459W482|EDZ|6250|DIREXION DAILY EMERGING MARKET|14.36
20120906|25459W540|TMF|200|DIREXION DAILY 20+ YR TSY BULL|81.83
20120906|25459W565|TYD|1216|DIREXION DAILY 7-10 YR TSY BUL|87.19
20120906|25459W649|LHB|696|DIREXION SHS ETF DAILY LATIN A|14.19
20120906|25459W730|MIDU|92918|DIREXION DAILY MID CAP BULL 3X|36.66
20120906|25459W755|DRN|8633|DIREXION SHS ETF REAL ESTATE B|78.97
20120906|25459W771|YINN|150|DIREXION SHS ETF CHINA BULL 3X|13.36
20120906|25459W789|DZK|362|DIREXION DAILY DEVELOPED MARKE|32.74
20120906|25459W847|TNA|471662|DIREXION DAILY SMALL CAP BULL |58.30
20120906|25459W862|SPXL|98979|DIREXION DAILY S&P 500 BULL 3X|83.54
20120906|25459W888|ERX|22462|DIREXION DAILY ENERGY BULL 3X |47.53
20120906|25459Y207|QQQE|1171|DIREXION NASDAQ-100 EQUAL WEIG|37.97
20120906|25459Y405|TYBS|65|DIREXION DAILY 20+ YR TREASURY|26.10
20120906|25459Y504|MATL|15613|DIREXION DAILY BASIC MATERIALS|24.18
20120906|25459Y603|MATS|291|DIREXION DAILY BASIC MATERIALS|24.55
20120906|25459Y645|RUSL|1247|DIREXION DAILY RUSSIA BULL 2X |26.78
20120906|25459Y652|LBJ|194|DIREXION SHS ETF LATIN AMER BU|62.90
20120906|25459Y678|TMV|39423|DIREXION DAILY 20+ YR TSY BEAR|50.77
20120906|25459Y686|EDC|83216|DIREXION DAILY EMERGING MARKET|74.54
20120906|25459Y694|FAS|15837|DIREXION DAILY FINANCIAL BULL |97.23
20120906|25459Y876|CURE|136|DIREXION DAILY HEALTHCARE BULL|48.90
20120906|254668403|DSCO|1084|DISCOVERY LABORATORIES INC|3.31
20120906|254687106|DIS|115566|WALT DISNEY CO-DISNEY COMMON|50.79
20120906|25470F104|DISCA|8353|DISCOVERY COMMUNICATIONS INC S|55.25
20120906|25470V109|DSCR|525|DISCOVERY MINERALS LTD COM STK|0.01
20120906|25500T108|DITC|500|DITECH NETWORKS INC COM STK|0.78
20120906|25538A105|DNI|306|DIVIDEND & INCOME FUND (DEL)|3.59
20120906|255405102|DSKX|185000|DIVINE SKIN INC COM STK (FLA) |0.34
20120906|25614T101|DSS|2502|DOCUMENTS SECURITY SYSTEMS INC|3.75
20120906|25659P402|DM|6|DOLAN COMPANY COMMON STOCK|3.59
20120906|25659T107|DLB|2883|DOLBY LABORATORIES, INC.|33.49
20120906|256603101|DOLE|1109|DOLE FOOD CO INC NEW CMN STK (|12.80
20120906|256677105|DG|2890|DOLLAR GEN CORP NEW COM STK (T|51.06
20120906|256743105|DTG|1321|DOLLAR THRIFTY AUTOMTV GRP INC|87.19
20120906|25746Q108|DOM|1721|DOMINION RES BLACK WARRIOR TR |4.59
20120906|257559203|UFS|2808|DOMTAR CORP COM NEW (DE)|74.52
20120906|257569103|DQJCY|97|Don Quijote Co Ltd Unsponsored|110.17
20120906|257651109|DCI|6840|DONALDSON CO INC|35.66
20120906|257867101|RRD|19846|R R DONNELLEY & SONS CO|11.32
20120906|257875104|DONFF|1433|DONNER METALS LTD (CDA)|0.18
20120906|25811P886|DRL|5342|DORAL FINANCIAL CORPORATION (N|1.08
20120906|25820R105|DMLP|150|DORCHESTER MINERALS LP COM UTS|21.94
20120906|25822C205|DIIBF|79|DOREL INDS INC SUBORD VTG CL-B|32.40
20120906|258570209|DBLE|199|DOUBLE EAGLE PETROLEUM CO|4.56
20120906|258570407|DBLEP|515|DOUBLE EAGLE PETE COMPY SER A |26.13
20120906|25960P109|DEI|200|DOUGLAS EMMETT, INC. COM|24.06
20120906|25960R105|PLOW|589|DOUGLAS DYNAMICS, INC COM STK |13.93
20120906|260095104|DDE|1002|DOVER DOWNS GAM&ENTNMNT INC.|2.49
20120906|260543103|DOW|414340|DOW CHEMICAL CO;COM USD2.50|28.45
20120906|26138E109|DPS|2081|DR PEPPER SNAPPLE GROUP, INC|44.79
20120906|26153C103|DWA|175551|DREAMWORKS ANIMATION SKG INC C|17.20
20120906|261608103|DRC|2962|DRESSER-RAND GROUP INC|50.36
20120906|26168L205|DW|801|DREW INDUSTRIES INC|28.95
20120906|261932107|LEO|16279|DREYFUS STRATEGIC MUNICIPAL|9.88
20120906|26201R102|DMF|971|DREYFUS MUNICIPAL INCOME|10.56
20120906|26202F107|DSM|4577|DREYFUS STRATEGIC MUM BD FD|9.41
20120906|262037104|DRQ|91|DRIL-QUIP INC|70.21
20120906|26205U309|DKAM|1731|DRINKS AMERICAS HOLDINGS, LTD.|0.39
20120906|263534109|DD|273|DU PONT DE NEMOURS;COM USD0.30|48.78
20120906|263534208|DDPRA|94|DU PONT DE NEMOURS $3.50PFD|91.25
20120906|264147109|DCO|1902|DUCOMMUN INCORPORATED|14.55
20120906|26432K108|DUC|1160|DUFF & PHELPS UTIL CORP BD TR |12.46
20120906|26433B107|DUF|51|DUFF & PHELPS CORP CL A COM ST|13.38
20120906|26433C105|DPG|1954|DUFF & PHELPS GLOBAL UTIL INC |18.72
20120906|26441C204|DUK|186|DUKE ENERGY CORPORATION NEW CO|64.47
20120906|264411505|DRE|8873|DUKE REALTY CORP|14.71
20120906|26483E100|DNB|2126|THE DUN & BRADSTREET CORP|81.27
20120906|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|8.61
20120906|265504100|DNKN|4790|DUNKIN BRANDS GROUP INC COM|28.93
20120906|26658A107|DRTX|492|DURATA THERAPEUTICS INC COM ST|9.50
20120906|26746E103|DYAX|1448|DYAX CORPORATION|2.28
20120906|267475101|DY|1131|DYCOM INDS INC|13.09
20120906|267888105|BOOM|1443|DYNAMIC MATERIALS CORP|16.30
20120906|268057106|DRCO|734|DYNAMICS RESEARCH CORP|5.92
20120906|268102100|DYSL|21|DYNASIL CORP OF AMERICA|1.49
20120906|268157104|DYNT|375|DYNATRONICS CORP|0.51
20120906|268158102|DVAX|11583|DYNAVAX TECHNOLOGIES CORP|4.06
20120906|26817Q506|DX|1118|DYNEX CAPITAL INC (NEW)|10.57
20120906|26827L109|ECT|6528|ECA MARCELLUS TRUST I COM UNIT|20.26
20120906|268277100|ECOB|35203|ECO BUILDING PRODUCTS, INC. CO|0.06
20120906|268311107|EDAP|4735|EDAP TMS S.A. SPONS ADR|1.78
20120906|26833A105|DANG|28015|E-COMMERCE CHINA DANGDANG INC |4.90
20120906|26841Y103|EDIG|4865|E DIGITAL CORP|0.04
20120906|268461209|LGEM|1400|EGSHARES BASIC MATERIALS GEMS |12.74
20120906|268461621|EMDD|11|EGSHARES EMERGING MAKRETS DOME|19.81
20120906|268461639|BBRC|25|EGA EMERGING GLOBAL SHS TR|19.96
20120906|268461654|HILO|4204|EGSHARES LOW VOLATILITY EMERGI|18.62
20120906|268461845|INXX|49|EGSHARES INDIA INFRASTRUCTURE |12.02
20120906|268461878|UGEM|300|EGSHARES UTILITIES GEMS ETF|17.12
20120906|268648102|EMC|55881|EMC CORPORATION|26.41
20120906|26874R108|E|152|ENI SPA ADS (EC REPTG 2 ORD SH|42.95
20120906|26875P101|EOG|49|EOG RESOURCES,INC|108.54
20120906|268780103|EONGY|500|E.ON AG ADS (REPTG 1/3 ORD SHS|23.23
20120906|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120906|26884J104|ERHE|892|ERHC ENERGY INC.|0.12
20120906|26884L109|EQT|5297|EQT CORPORATION COM STK|53.25
20120906|26885B100|EQM|400|EQT MIDSTREAM PARTNERS L P UNI|27.99
20120906|26922W109|GLTR|564|ETFS PRECIOUS METALS BASKET TR|95.29
20120906|26922X107|SIVR|2894|ETFS SILVER TR SHS|31.97
20120906|26922Y105|SGOL|509|ETFS GOLD TR SH|167.46
20120906|26923A106|PALL|1023|ETFS PALLADIUM TR SHS BEN INT |63.43
20120906|26923C102|AGOL|214|ETFS ASIAN GOLD TR ETF PHYSICA|167.11
20120906|269246401|ETFC|2912|E-TRADE FINL CORP COM STK (DE)|8.56
20120906|26926V107|EVEP|50|EV ENERGY PARTNERS, LP COM UNI|63.42
20120906|269279402|XCO|4478|EXCO RESOURCES, INC. COM|6.80
20120906|269451100|GRF|245|EAGLE CAPITAL GROWTH FUND INC |6.62
20120906|26969P108|EXP|1659|EAGLE MATERIALS INC|42.66
20120906|270321102|ELNK|364|EARTHLINK INC|6.83
20120906|273771105|EMHI|2500|East Morgan Holdings Inc|0.75
20120906|27579R104|EWBC|4618|EAST WEST BANCORP INC|21.71
20120906|276217106|NGT|700|EASTERN AMER NAT GAS TRDEP UT |21.51
20120906|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|4.33
20120906|277276101|EGP|1947|EASTGROUP PROPERTIES INC|54.39
20120906|27743M106|EANRF|23500|EASTMAIN RES INC (F)|0.91
20120906|277432100|EMN|57|EASTMAN CHEMICAL CO|55.06
20120906|277461109|EKDKQ|482325|EASTMAN KODAK CO|0.24
20120906|278058102|ETN|19859|EATON CORP|43.98
20120906|27826E104|MMV|1090|EATON VANCE MASS MUNI INC TST |15.64
20120906|27826F101|CEV|1306|EATON VANCE CALIF MUNI INC TST|14.04
20120906|27826G109|EVO|835|EATON VANCE OHIO MUNI INC TST |15.92
20120906|27826S103|EVF|2641|EATON VANCE SR INCM TST SBI|7.36
20120906|27826T101|EVP|600|EATON VANCE PENN MUNI INC TST |14.22
20120906|27826U108|EVN|117|EATON VANCE MUNI INC TRUST SBI|14.23
20120906|27826V106|EVJ|1147|EATON VANCE NJ MUNI INC TST|14.80
20120906|27826W104|EVY|6555|EATON VANCE NY MUNI INC TST|15.51
20120906|278265103|EV|2676|EATON VANCE CORP NON-VTG|27.30
20120906|27827K109|EIV|3919|EATON VANCE MUNI BD FD II|13.71
20120906|27827X101|EIM|45|EATON VANCE|13.83
20120906|27827Y109|ENX|800|EATON VANCE NY MUNI BOND|14.53
20120906|27828A100|EVM|181|EATON VANCE CALIF MUNI BOND|12.28
20120906|27828C106|EIA|1093|EATON VANCE CALF MUNI BD FD II|13.11
20120906|27828G107|EVT|3169|EATON VANCE TAX-ADVTG DIVIDEND|16.90
20120906|27828H105|EVV|779|EATON VANCE LTD DUR INCM FD SB|16.88
20120906|27828K108|MAB|9|EATON VANCE MASS MUNI BD FD|16.07
20120906|27828L106|EIO|1386|EATON VANCE|15.65
20120906|27828M104|MIW|2|EATON VANCE MICH MUNI BD FD|15.36
20120906|27828R103|EMJ|1038|EATON VANCE NJ MUNI BD FD|14.73
20120906|27828T109|NYH|340|EATON VANCE NY MUNI BD FD II|13.99
20120906|27828U106|ETO|391|EATON VANCE TAX-ADVANTAGED GLO|19.10
20120906|27828V104|EVG|433|EATON VANCE SHORT DURATION DIV|17.46
20120906|27828W102|EIP|9745|EATON VANCE|15.98
20120906|27828X100|ETB|4149|EATON VANCE TAX-MANAGED BUY-WR|14.40
20120906|27829F108|EXG|291|EATON VANCE TAX MANAGED GLOBAL|8.51
20120906|27829M103|EXD|630|EATON VANCE TAX ADVTGE BD OPT |17.70
20120906|278642103|EBAY|3500|EBAY INC|47.17
20120906|278715206|EBIX|1859|EBIX INC|24.15
20120906|278744107|ECSL|628|ECARE SOLUTIONS INC|0.45
20120906|27875T101|ECHO|9158|ECHO GLOBAL LOGISTICS INC COM |18.45
20120906|278865100|ECL|107|ECOLAB INC|63.90
20120906|279158109|EC|254|ECOPETROL S A SPONSORED ADS (C|57.26
20120906|27922X105|ESPH|6100|Ecosphere Technologies, Inc. C|0.44
20120906|279285100|EDAC|361|EDAC TECHNOLOGIES CORP|14.17
20120906|27943Q105|EF|67|EDELMAN FINL GROUP INC COM STK|8.82
20120906|28140M103|EDMC|5715|EDUCATION MGMT CORP NEW COM ST|3.11
20120906|281479105|EDUC|340|EDL DEVELOPMENT CORP DEL|4.00
20120906|28176E108|EW|4129|EDWARDS LIFESCIENCES CORP|103.95
20120906|28238P109|EHTH|2761|EHEALTH, INC. COM STK|16.56
20120906|28257U104|BAGL|11|EINSTEIN NOAH RESTAURANT GROUP|17.49
20120906|282812106|ECPN|142683|EL CAPITAN PRECIOUS METALS INC|0.44
20120906|282914100|EGHT|32063|8X8 INC-NEW|5.88
20120906|283677854|EE|456|EL PASO ELECTRIC CO "NEW"|33.28
20120906|283702108|EPB|486|EL PASO PIPELINE PARTNERS, L.P|36.11
20120906|28473M100|ESYS|699|ELECSYS CORPORATION|3.37
20120906|284902103|EGO|9880|ELDORADO GOLD CORP (NEW)|13.55
20120906|285218103|ELRC|12|ELECTRO RENT CORP|17.49
20120906|285409108|ELMD|75|ELECTROMED INC COM|1.90
20120906|285512109|EA|983|ELECTRONIC ARTS INC|13.14
20120906|285716106|EGMIQ|2000|ELECTRONIC GAME CARD INC|.
20120906|286202205|ETAK|7473|ELEPHANT TALK COMMUNICATIONS, |1.31
20120906|286217104|ELEV|2253|ELEVATE INC COM STK (NV)|0.11
20120906|28660G106|RDEN|322|ELIZABETH ARDEN INC|45.73
20120906|288853104|PERY|503|PERRY ELLIS INT'L INC|20.79
20120906|289074106|ECF|2|ELLSWORTH FUND LTD|7.15
20120906|289660102|ESBK|1001|ELMIRA SVGS BK ELMIRA N Y|19.50
20120906|290138205|LONG|203|ELONG, INC. AMERICAN DEPOSITAR|15.50
20120906|29079E104|GFMD|107132|EMBARK HLDGS INC COM STK (NV) |.
20120906|29081P204|AKOA|88|EMBOTELLADORA ANDINA S.A.SER-A|26.25
20120906|29082A107|ERJ|1768|EMBRAER SA SPON ADR REPSTG 4 C|26.36
20120906|290828102|EMCF|200|EMCLAIRE FINL CORP|24.93
20120906|29084Q100|EME|1815|EMCOR GROUP INC|28.35
20120906|29089Q105|EBS|120|EMERGENT BIOSOLUTIONS INC COM |14.64
20120906|291005106|ESC|1852|EMERITUS CORP|20.70
20120906|29101U100|EOX|25012|EMERALD OIL, INC|1.20
20120906|291011104|EMR|334|EMERSON ELECTRIC CO|49.00
20120906|292052206|NYNY|1666|EMPIRE RESORTS, INC|2.09
20120906|292218104|EIG|4771|EMPLOYERS HOLDINGS INC COM (NV|18.56
20120906|29244T101|EOC|1013|EMPRESA NACIONAL CHILE(RP30SHS|48.36
20120906|292448206|ICA|76|EMPRESAS ICA, S.A. DE C.V. ADS|7.15
20120906|292475209|ELX|2746|EMULEX CORP|7.08
20120906|29250N105|ENB|5450|ENBRIDGE INC|38.98
20120906|29250R106|EEP|24|ENBRIDGE ENERGY PARTNERS L.P. |29.71
20120906|29250X103|EEQ|3882|ENBRIDGE ENERGY MANAGEMENT LLC|31.55
20120906|292554102|ECPG|366|ENCORE CAPITAL GROUP INC|28.39
20120906|292562105|WIRE|2636|ENCORE WIRE CORP|29.01
20120906|29258Y103|EXK|407|ENDEAVOUR SILVER CORP|9.43
20120906|29259G200|END|4739|ENDEAVOUR INTERNATIONAL CORP N|8.48
20120906|29259Q208|EDVP|2|ENDEAVOR POWER CORP. NEW COMMO|0.05
20120906|29264F205|ENDP|7553|ENDO HEALTH SOLUTIONS INC COM |32.27
20120906|29265N108|EGN|285|ENERGEN CORP|51.85
20120906|292659109|ENERQ|151985|ENERGY CONVERSION DEVICES INC |0.02
20120906|29266R108|ENR|887|ENERGIZER HOLDINGS INC|69.50
20120906|29266S106|ELGX|157|ENDOLOGIX INC|12.00
20120906|29267H208|ENHPRA|1174|ENDURANCE SPECIALTY HOLDINGS L|26.89
20120906|29268F102|EGTK|5606|ENERGTEK INC. COMMON STOCK|0.12
20120906|29269K100|NDRO|1238|ENDURO ROYALTY TRUST REPTSG BE|18.32
20120906|29269X102|ENZR|56630|ENERGIZER RES INC COM STK (MN)|0.32
20120906|29270J100|ERII|777|ENERGY RECOVERY, INC. COM STK |2.43
20120906|29270U303|EPL|1331|ENERGY PARTNERS LTD COMMON STO|17.75
20120906|29274F104|ENI|2845|ENERSIS S.A. ADR (50 SHS COM) |16.23
20120906|29275Y102|ENS|1275|ENERSYS COM STK|38.02
20120906|292766102|ERF|42476|ENERPLUS CORPORATION (CDA)|15.73
20120906|29285W104|EGL|299|ENGILITY HLDGS INC|18.50
20120906|29355M200|ENA|919|ENOVA SYSTEMS INC COM (NEW)|0.08
20120906|29355X107|NPO|1285|ENPRO INDUSTRIES INC.|37.76
20120906|29358P101|ENSG|430|ENSIGN GROUP INC COM STK (DE) |29.95
20120906|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|0.38
20120906|29364D779|EAA|1855|ENTERGY ARKANSAS, INC 1ST MTG |27.87
20120906|29364G103|ETR|1|ENTERGY CORP (NEW)|68.31
20120906|29364N835|EMZ|164|ENTERGY MISS INC 1ST MTG BD|28.66
20120906|29364N843|EFM|1035|ENTERGY MISSISSIPPI, INC 1ST M|28.78
20120906|29364N876|EMQ|1639|ENTERGY MISS INC 1ST MTG BDS|25.73
20120906|29364W306|ELB|1449|ENTERGY LOUISIANA, LLC 1ST MTG|28.52
20120906|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|27.84
20120906|29364W504|ELJ|1400|ENTERGY LA LLC 1ST MTG BD 5.25|26.93
20120906|29365T203|EDT|1080|ENTERGY TEX INC MTG BD 7.875 S|28.97
20120906|293668109|EBTC|91|ENTERPRISE BANCORP INC. MASS|15.85
20120906|293792107|EPD|344|ENTERPRISE PRODS PARTNERS LP|53.05
20120906|29380T105|EPR|190|ENTERTAINMENT PROPS TRUST|46.50
20120906|29380T501|EPRPRD|765|ENTERTAINMENT PROPERTIES TRUST|25.50
20120906|29380T600|EPRPRE|25|Entertainment Properties Trust|29.10
20120906|29382F202|ENMD|293|ENTREMED INC COM STK (DE)|1.66
20120906|29382R107|EVC|12183|ENTRAVISION COMMUNICATNS CL A |1.24
20120906|29383T102|ENTB|358571|ENTEST BIOMEDICAL INC COM STK |.
20120906|29384R105|ENTR|5964|ENTROPIC COMMUNICATIONS INC CO|5.42
20120906|29390Q109|EQU|4803|EQUAL ENERGY LTD COM|3.53
20120906|293904108|ENZN|31|ENZON PHARMACEUTICALS INC|6.75
20120906|29404K106|ENV|1332|ENVESTNET, INC. COM STK|11.57
20120906|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120906|294100102|ENZ|8|ENZO BIOCHEM,INC.|1.74
20120906|29413Q102|EVSI|38|ENVISION SOLAR INTL INC COM ST|0.16
20120906|294276100|EPLN|24800|EPOLIN INC|0.15
20120906|29428R103|EPHC|801|EPOCH HOLDING CORP|22.27
20120906|29429D103|EPOC|2099|EPOCRATES INC COMMON|8.94
20120906|29438A108|PUNK|1445|EPUNK, INC.|2.05
20120906|294429105|EFX|5821|EQUIFAX INCORPORATED|46.09
20120906|29444U502|EQIX|159|EQUINIX INC|197.69
20120906|29472R108|ELS|70|EQUITY LIFESTYLE PROPERTIES, I|69.00
20120906|294752100|EQY|296|EQUITY ONE INC|21.64
20120906|29482P100|EAC|250|ERICKSON AIR-CRANE INC COM STK|5.79
20120906|294821608|ERIC|2530|ERICSSON L M TEL CO ADR CL B S|8.95
20120906|29530P102|ERIE|1037|ERIE INDEMNITY CO CL-A|63.10
20120906|296074305|ESMC|1088|ESCALON MEDICAL CORP|0.58
20120906|296315104|ESE|1530|ESCO TECHNOLOGIES INC|36.00
20120906|297178105|ESS|2078|ESSEX PROPERTY TRUST INC|153.49
20120906|297284200|ESLOY|5|ESSILOR INTL S A SPONS ADR (FR|44.86
20120906|297425100|ESL|2004|ESTERLINE TECHNOLOGIES CORP|58.74
20120906|297602104|ETH|1355|ETHAN ALLEN INTERIORS INC|22.36
20120906|29841R102|ETUA|150|EUNITS 2 YR U S EQUITY MKT UIT|9.90
20120906|29843R100|EMXX|3251|EURASIAN MINERALS INC|2.39
20120906|29855C108|EKFC|40|EUREKA FINANCIAL CORPORATION C|15.00
20120906|298736109|EEFT|1589|EURONET WORLDWIDE INC|17.64
20120906|29875W100|EADSY|5|European Aeronautic Defence An|37.73
20120906|298768102|EEA|900|THE EUROPEAN EQUITY FUND INC. |6.47
20120906|29977A105|EVR|56|EVERCORE PARTNERS INC. CL-A CO|24.53
20120906|29977G102|EVER|2820|EVERBANK FINL CORP COM|11.99
20120906|29980R202|REPRB|1421|EVEREST RE CAP TR II 6.20% TR |25.67
20120906|30033R306|ESLRQ|195666|EVERGREEN SOLAR INC|0.02
20120906|300410107|EVRRF|7180|EVERTON RES INC|0.10
20120906|30049R209|EVOL|324|EVOLVING SYSTEMS INC COM STK|6.38
20120906|30050D107|EVOGF|1423|EVOLVING GOLD CORP|0.27
20120906|300614500|EXA|100|EXA CORPORATION COM STK (DE)|11.36
20120906|30063P105|EXAS|5131|EXACT SCIENCES CORPORATION|10.15
20120906|30064K105|ET|3379|EXACTTARGET INC COM STK (DE)|21.05
20120906|300645108|EXAR|1999|EXAR CORP (DE)|7.73
20120906|30066R108|EXCC|356|EXCEL CORP COM|0.13
20120906|30069C108|EXLLF|2500|EXCELLON RESOURCES INC (F)|0.38
20120906|301505103|YMLP|21301|EXCHANGE TRADED CONCEPTS TR YO|18.76
20120906|30161N101|EXC|18585|EXELON CORPORATION|35.80
20120906|30161Q104|EXEL|537912|EXELIXIS INC|4.75
20120906|30162A108|XLS|5749|EXELIS INC COM STK|10.14
20120906|301835104|XRA|12200|EXETER RESOURCE CORPORATION|1.79
20120906|30212P303|EXPE|235|EXPEDIA INC DEL COM NEW|52.10
20120906|30219G108|ESRX|826|EXPRESS SCRIPTS HLDG CO COM ST|62.85
20120906|30225T102|EXR|210|EXTRA SPACE STORAGE INC|34.01
20120906|30226D106|EXTR|142076|EXTREME NETWORKS INC|3.54
20120906|302301106|EZPW|1971|EZCORP INC CL-A|22.43
20120906|30231G102|XOM|550|EXXON MOBIL CORPORATION|87.33
20120906|30247C301|FBRC|1123|FBR & CO.COM|2.97
20120906|30249U101|FTI|82|FMC TECHNOLOGIES INC|46.96
20120906|302491303|FMC|24979|FMC CORP NEW|54.27
20120906|30250Q106|FHWY|135000|FITT HWY PRODS INC COM STK (NV|0.01
20120906|302515101|FNBG|34|FNB BANCORP|17.10
20120906|302520101|FNB|219|F N B CORP (PA)|11.13
20120906|302552203|FPCPRA|650|FPC CAPITAL I 7.10% SR A"QUIPS|25.70
20120906|30257V207|NEEPRC|1700|FPL GROUP CAP TR I PFD TR|26.19
20120906|30303M102|FB|902|FACEBOOK INC CL A COM STK (DE)|18.58
20120906|30304D101|FUEG|916|FACE UP ENTERTAINMENT GROUP IN|0.25
20120906|303075105|FDS|984|FACTSET RESEARCH SYSTEMS INC|92.58
20120906|303250104|FICO|4726|FAIR ISAAC CORPORATION|44.01
20120906|303726103|FCS|12978|FAIRCHILD SEMICONDUCTOR INTL I|14.23
20120906|305560302|FRP|1839|FAIRPOINT COMMUNICATIONS INC. |6.91
20120906|306071101|FOLGF|3315|FALCON OIL & GAS LTD|0.17
20120906|306137100|FALC|6348|FALCONSTOR SOFTWARE, INC|1.93
20120906|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120906|307000109|FDO|5504|FAMILY DOLLAR STORES|63.35
20120906|307305102|FANUY|913|FANUC CORPORATION UNSPONSORED |26.71
20120906|307675108|FARM|859|FARMER BROTHERS CO|9.36
20120906|30779N105|FMAO|269|FARMERS & MERCHANTS BANCORP IN|20.95
20120906|311642102|FARO|448|FARO TECHNOLOGIES INC|39.18
20120906|31188E108|FFFC|21131|FASTFUNDS FINANCIAL CORP|0.04
20120906|312059108|FBSS|856|FAUQUIER BANKSHARES INC (VA)|13.01
20120906|313148108|AGMA|391|FED AGRICLTRAL MTG CP CL A VTG|18.52
20120906|313148306|AGM|2897|FED AGRICLT MTG CP CL C NON-VT|24.54
20120906|313400301|FMCC|5906|FREDDIE MAC D/B/A VOTING|0.23
20120906|313400624|FMCKJ|2187|FREDDIE MAC FIXED FLG RT NON C|0.90
20120906|313549404|FDML|1475|FEDERAL MOGUL CORP COM STK (MI|9.99
20120906|313586828|FNMAK|297|FEDERAL NAT'L MTG ASSOC SER N |0.96
20120906|313586844|FNMAN|999|FEDERAL NATL MTG ASS 00000|1.01
20120906|313747206|FRT|85|FEDERAL REALTY INVEST TR SBI|109.05
20120906|314211103|FII|900|FEDERATED INVESTORS INC CL B|21.28
20120906|31423M105|FPT|17|FEDERATED PREMIER INTERMED MUN|15.29
20120906|31423P108|FMN|1343|FEDERATED PREMIER MUNICIPAL IN|16.89
20120906|31428X106|FDX|1371|FEDEX CORPORATION|85.80
20120906|31429Y103|ADY|5949|FEIHE INTERNATIONAL INC (UT)|6.06
20120906|31430F507|FCHPRC|175|FELCOR LODGING TRUST INC DEP S|26.56
20120906|314462102|FHCO|2169|FEMALE HEALTH CO. (THE)|6.69
20120906|315293100|FGP|3076|FERRELLGAS PARTNERS LP COM UTS|19.41
20120906|315405100|FOE|4146|FERRO CORP|3.29
20120906|315616102|FFIV|50|F5 NETWORKS INC|94.49
20120906|31573A109|FBR|143633|FIBRIA CELULOSE SA SPONSORED A|7.50
20120906|315831107|FSBI|6|FIDELITY BANCORP INC|20.70
20120906|315912808|ONEQ|7|FIDELITY NASDAQ COMPOSITE INDE|121.21
20120906|31620R105|FNF|13241|FIDELITY NATIONAL TITLE GROUP,|19.26
20120906|316394105|LION|4123|FIDELITY SOUTHERN CORP|8.88
20120906|31647Q106|FMO|4720|FIDUCIARY/CLAYMORE MLP OPPORTU|23.01
20120906|316500107|FDUS|807|FIDUS INVT CORP|16.54
20120906|316570100|FPP|986|FIELDPOINT PETROLEUM CORP|4.53
20120906|316570126|FPPWS|390|FIELDPOINT PETE CORP WTS EXP 3|1.19
20120906|31660B101|FRGI|707|FIESTA RESTAURANT GROUP INC CO|15.89
20120906|316645100|FNP|534|FIFTH & PACIFIC COMPANIES, INC|13.63
20120906|316773100|FITB|6539|FIFTH THIRD BANCORP (OHIO)|14.92
20120906|31678A103|FSC|5841|FIFTH STREET FINANCE CORP COM |10.64
20120906|317485100|FNGN|3813|FINANCIAL ENGINES INC COM STK |21.27
20120906|317585404|FISI|17|FINANCIAL INSTITUTIONS INC|17.67
20120906|317923100|FINL|937|FINISH LINE INC CL-A|22.94
20120906|318177102|FRCN|133077|FIREMANS CONTRACTORS INC COM|.
20120906|31866P102|FNLC|258|FIRST BANCORP INC COM STK (ME)|16.68
20120906|31867T202|FBPI|7|FIRST BANCORP INDIANA INC COM |3.00
20120906|318672706|FBP|2424|FIRST BANCORP COM STK NEW (PR)|4.14
20120906|31931U102|FRBA|400|First Bank (NJ) Common Stock|5.20
20120906|319383105|BUSE|29|FIRST BUSEY CORP|4.85
20120906|319390100|FBIZ|81|FIRST BUSINESS FINANCAIL SERVI|23.01
20120906|31942D107|FCFS|915|FIRST CASH FINANCIAL SVCS INC |44.48
20120906|31942S104|FCAP|31|FIRST CAP INC|19.89
20120906|319459202|FCZA|62|FIRST CITZENS BANC CORP NEW|5.11
20120906|31969M105|FCLF|2000|FIRST CLOVER LEAF FINANCIAL CO|6.47
20120906|319835104|FCCO|962|FIRST COMMUNITY CORP (SC)|8.26
20120906|31986N102|FCCY|43|1ST CONSTITUTION BANCORP|8.26
20120906|32002T107|FSTC|10095|FIRST CORP COMMON STOCK (CO)|0.52
20120906|32020F303|FFBH|265|FIRST FED BANCSHARES ARK INC C|9.87
20120906|32020R109|FFIN|1486|FIRST FINL BANKSHARES INC|35.31
20120906|320209109|FFBC|7020|FIRST FINANCIAL BANCORP (OH)|16.64
20120906|320218100|THFF|428|FIRST FINL CORP (INDIANA)|30.87
20120906|32022D108|FFKY|607|FIRST FINANCIAL SERVICE CORPOR|3.35
20120906|32022K102|FFNW|147|FIRST FINANCIAL NORTHWEST, INC|7.80
20120906|320239106|FFCH|237|FIRST FINANCIAL HLDGS INC|12.82
20120906|32054K103|FR|233|FIRST INDUTRIAL REALTY TR INC |13.06
20120906|32076V103|AG|41245|FIRST MAJESTIC SILVER CORP ORD|20.17
20120906|320771108|FMD|606|FIRST MARBLEHEAD CORP (THE)|1.13
20120906|320867104|FMBI|5007|FIRST MIDWEST BANCORP (DEL)|12.12
20120906|32106V107|FXNC|1549|FIRST NATL CORP (VA)|5.20
20120906|32110M101|FNCB|550|FIRST NAT'L COMMUN BANCRP INC |3.44
20120906|33582V108|FNFG|6752|FIRST NIAGARA FINANCIAL GROUP |7.91
20120906|33582V207|FNFGPRB|61|FIRST NIAGARA FINANCIAL GROUP |29.77
20120906|33610A209|FBSPRA|176|FIRST PREFERRED CAPITAL TRUST |21.47
20120906|33610F109|FPO|3422|FIRST POTOMAC REALTY TRUST|12.80
20120906|33610T109|FPFC|1166|FIRST PL FINL CORP DEL|0.70
20120906|33616C407|FRCPRB|313|FIRST REP BK SF DEP SHS REPSTG|26.53
20120906|336433107|FSLR|59907|FIRST SOLAR, INC. COM|18.65
20120906|336919105|FVI|182|FIRST TR VALUE LINE EQUITY ALL|19.09
20120906|337186100|FIRRY|14|FIRST TRACTOR CO LTD CNY UNSPO|7.62
20120906|33731K102|FEO|1794|FIRST TRUST/ABERDEEN EMERGING |20.76
20120906|337318109|FFA|300|FIRST TRUST ENHANCED EQUITY IN|11.98
20120906|337319107|FAM|5559|FIRST TRUST/ABERDEEN GLOBAL OP|17.77
20120906|33732N105|NCFT|57|FIRST TRUST BANK (NC)|6.65
20120906|33733B100|FIW|1267|FIRST TR ISE WATER INDEX FD|23.42
20120906|33733E203|FBT|18|FIRST TRUST NYSE ARCA BIOTECHN|44.30
20120906|33733E302|FDN|6124|FIRST TR FD DOW JONES|36.80
20120906|33733E401|QQXT|90|FIRST TR NASDAQ -100 EX-TECHNO|23.96
20120906|33733G109|FGB|7331|FIRST TRUST SPECIALTY FINANCE |7.79
20120906|33733U108|FCT|2270|FIRST TR SR FLTG RT INCM FD II|15.37
20120906|33734E103|FMY|3090|FIRST TRUST MORTGAGE INCOME FU|19.99
20120906|33734H106|FVD|115|FIRST TR VALUE LINE DIVID INDE|17.15
20120906|33734J102|FCG|1076|FIRST TR ISE REVERE NAT GAS IN|16.39
20120906|33734K109|FEX|11682|FIRST TR LARGE CAP CORE ALPHDE|29.38
20120906|33734X101|FXD|6388|FIRST TR EXCHANGE-TRADED FD|21.63
20120906|33734X135|FXO|503|FIRST TR EXCHANGE TRADED FD FI|15.00
20120906|33734X143|FXH|49094|FIRST TR EXCHANGE TRD FD HEALT|31.47
20120906|33734X150|FXR|1209|FIRST TRUST INDUSTRIALS/PRODUC|18.10
20120906|33734X176|FXL|28973|FIRST TR EXCHANGE TRADED FD FI|21.89
20120906|33734X184|FXU|100|FIRST TR EXCHANGE TRADED FD UT|18.34
20120906|33734X192|SKYY|7113|FIRST TRUST ISE CLOUD COMPUTIN|19.36
20120906|33734X200|FGD|1815|FIRST TR EXCHANGE TRD FD II FI|23.06
20120906|33734Y109|FYX|1158|FIRST TR SMALL CAP CORE ALPHAD|32.82
20120906|33735B108|FNX|36|FIRST TR MID CAP CORE ALPHADEX|35.42
20120906|33735G107|FVL|94|FIRST TR VALUE LINE 100 EXCHAN|12.94
20120906|33735J101|FTA|21635|FIRST TR LARGE CAP VALUE|29.01
20120906|33735T109|FDD|1109|FIRST TRUST STOXX EUROPEAN SEL|11.75
20120906|33737J117|FEP|175|FIRST TRUST EUROPE ALPHADEX FU|22.35
20120906|33737J133|FBZ|175|FIRST TRUST BRAZIL ALPHADEX FU|22.33
20120906|33737J174|FDT|3405|FIRST TRUST DEVELOPED MARKETS |39.03
20120906|33737J182|FEM|8|FIRST TRUST EMERGING MARKETS A|22.46
20120906|33737J190|FGM|3168|FIRST TRUST GERMANY ALPHADEX F|28.20
20120906|33737J224|FKU|230|FIRST TRUST UNITED KINGDOM ALP|30.72
20120906|33737M102|FNY|310|FIRST TRUST MID CAP GROWTH ALP|20.23
20120906|33737M201|FNK|730|FIRST TRUST MID CAP VALUE ALPH|20.38
20120906|33737M300|FYC|237|FIRST TRUST SMALL CAP GROWTH A|21.40
20120906|33737M409|FYT|828|FIRST TRUST SMALL CAP|20.94
20120906|33738C103|FIF|4319|FIRST TR ENERGY INFRASTRUCTURE|21.84
20120906|33738E109|FSD|1056|FIRST TRUST HIGH INCOME LONG/S|18.20
20120906|33738R100|MDIV|50826|FIRST TRUST MULTI-ASSET DIVERS|20.16
20120906|33738R118|TDIV|40914|FIRST TRUST NASDAQ TECHNOLOGY |19.79
20120906|337493100|FWV|135|FIRST WEST VIRGINIA BANCRP INC|15.30
20120906|33766Y100|SVVC|903|FIRSTHAND TECHNOLOGY VALUE FD |16.08
20120906|337738108|FISV|6696|FISERV INC|71.44
20120906|337756209|FSCI|200|FISHER COMMUNICATIONS INC|35.60
20120906|337907109|FFEDQ|614|FIRSTFED FINANCIAL CORP|.
20120906|337930507|FBC|4898|FLAGSTAR BANCORP INC|0.94
20120906|338125107|FSSIF|1|FISSION ENERGY CORP COM (CANAD|0.43
20120906|33829M101|FIVE|472|FIVE BELOW INC COM STK (PA)|32.89
20120906|33834B207|TFG|18|FIXED INCM TR GLD SACHS SUB NT|26.11
20120906|338479108|FLC|736|FLAHERTY & CRUMRINE/CLAYMORE T|21.15
20120906|33848E106|PFO|568|FLAHERTY & CRUMRINE PFD INCM O|11.85
20120906|338480106|PFD|197|FLAHERTY & CRUMRINE PFD INCM F|15.13
20120906|339041105|FLT|1057|FLEETCOR TECHNOLOGIES INC COM |42.99
20120906|33938W206|FLXT|528|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20120906|339382103|FLXS|286|FLEXSTEEL INDUSTRIES INC|19.36
20120906|33939L407|GUNR|4346|FLEXSHARES TR MORNINGSTAR GLOB|33.66
20120906|33939L506|TDTT|8233|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20120906|343389102|FTK|5147|FLOTEK INDUSTRIES INC|11.57
20120906|343412102|FLR|4885|FLUOR CORPORATION (NEW)|52.05
20120906|343468104|FLOW|2618|FLOW INTL CORP|3.30
20120906|34354P105|FLS|19|FLOWSERVE CORP|126.82
20120906|343870101|FPMI|5881|FLUOROPHARMA MEDICAL INC COM S|0.81
20120906|34415V109|FMCN|24941|FOCUS MEDIA HOLDING LTD SPON A|24.25
20120906|34416A104|FGLD|800000|FOCUS GOLD CORP COM STK (NV)|0.01
20120906|34416E106|FCSMF|91540|FOCUS GRAPHITE INC COM (CDA)|0.64
20120906|344798202|VIFL|331|FOOD TECHNOLOGY SERVICE, INC|6.02
20120906|344849104|FL|4007|FOOT LOCKER INC;COM USD0.01|35.31
20120906|345143101|FES|1145|FORBES ENERGY SVCS LTD COM (TX|3.78
20120906|345196109|FORC|3000|Force Energy Corp.|0.02
20120906|345370134|FWS|4179|FORD MOTOR COMPANY WTS EXP 01/|0.85
20120906|345370860|F|10731|FORD MOTOR CO;COM STK USD0.01 |9.57
20120906|345550404|FCY|368|FOREST CITY ENTERPRISES INC SR|24.30
20120906|346091705|FST|483|FOREST OIL CORPORATION|7.44
20120906|346233109|FOR|1145|FORESTAR GROUP INC COM|14.93
20120906|346375108|FORM|700|FORMFACTOR INC|5.24
20120906|346563109|FORR|452|FORRESTER RESEARCH INC|29.94
20120906|349553107|FRTSF|200|FORTIS INC (F)|33.04
20120906|34958B106|FIG|5830|FORTRESS INVESTMENT GROUP LLC |3.96
20120906|34959E109|FTNT|302|FORTINET INC COM STK (DE)|26.53
20120906|34959F106|FOJCY|1203|Fortum OYJ Unsponsored ADR (Fi|3.64
20120906|34984V100|FET|4800|FORUM ENERGY TECHNOLOGIES INC |23.21
20120906|349853101|FWRD|2387|FORWARD AIR CORPORATION|34.40
20120906|349915108|FSM|1706|FORTUNA SILVER MINES, INC.|4.92
20120906|35137T108|FXCB|139|FOX CHASE BANCORP INC COM STK |14.98
20120906|35177Q105|FTE|25016|FRANCE TELECOM ADS(RP 1 ORD FF|13.22
20120906|351858105|FNV|37810|FRANCO NEV CORP COMMON (CANADA|53.29
20120906|353514102|FELE|538|FRANKLIN ELECTRIC CO|54.76
20120906|354613101|BEN|26|FRANKLIN RESOURCES|117.03
20120906|35471R106|FSP|3747|FRANKLIN STREET PROPERTIES COR|11.18
20120906|35472T101|FTF|1910|FRANKLIN TEMPLETON LTD DUR INC|14.53
20120906|355145103|FT|105|FRANKLIN UNIVERSAL TRUST SH BE|7.35
20120906|355184102|FKWL|577|Franklin Wireless Corp. Common|1.55
20120906|355470105|FNEVY|100|Fraser & Neave Limited Unspons|32.86
20120906|35671D857|FCX|7656|FREEPORT-MCMORAN COPPER & GOLD|35.25
20120906|357023100|RAIL|442|FREIGHTCAR AMERICA, INC|17.97
20120906|35804H106|TFM|1863|THE FRESH MARKET, INC COM STK |58.34
20120906|358453306|FFN|3002|FRIENDFINDER NETWORKS INC COM |0.72
20120906|358748101|FRS|137|FRISCH'S RESTAURANTS INC|32.24
20120906|35906A108|FTR|1204431|FRONTIER COMMUNICATIONS CORPOR|4.56
20120906|35914T107|FOSI|86|FRONTIER OILFIELD SERVICES, IN|2.02
20120906|359360104|FFEX|1218|FROZEN FOOD EXPRESS INDS INC|2.27
20120906|35952W103|FSYS|652|FUEL SYSTEMS SOLUTIONS INC COM|17.62
20120906|359590304|FJTSY|26|FUJITSU LTD ADR (5 COM)|19.66
20120906|359671104|FULL|191|FULL CIRCLE CAPITAL CORP COM S|8.07
20120906|359678109|FLL|341|FULL HOUSE RESORTS INC|2.77
20120906|359694106|FUL|3447|FULLER H B CO|30.90
20120906|360921100|FBN|401|FURNITURE BRANDS INT'L INC|0.99
20120906|36106P101|FURX|97|FURIEX PHARMACEUTICALS INC COM|18.67
20120906|361086101|FRM|230|FURMANITE CORPORATION COM|5.12
20120906|36113E107|FSIN|12000|FUSHI COPPERWELD INC COM STK|9.04
20120906|361448103|GMT|24256|GATX CORP|41.81
20120906|361570302|GDLPRB|119|GDL FD CUMULATIVE PFD SER B|50.56
20120906|36159R103|GEO|1524|THE GEO GROUP INC|26.90
20120906|361652209|GFIG|996|GFI GROUP INC|2.76
20120906|36186C202|GMA|1619|GMAC LLC 7.30% PUB INCM NTS PI|24.24
20120906|36186C301|GJM|617|GMAC LLC 7.35% NTS DUE 8/08/20|24.43
20120906|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |24.87
20120906|36191U106|GTAT|2356|GT ADVANCED TECHNOLOGIES INC C|5.49
20120906|3621ME105|GNNDY|435|GN STORE NORD A/S ADR (DENMARK|40.20
20120906|36227K106|GVP|100|GSE SYSTEMS INC|1.92
20120906|36237H101|GIII|298|G-III APPAREL GROUP LTD|36.17
20120906|36239Q109|GGT|2150|GABELLI MLTIMEDIA TST INC|7.46
20120906|36239Q307|GGTPRB|192|GABELLI MULTIMEDIA TR INC PFD |26.05
20120906|362397101|GAB|4196|GABELLI EQUITY TRUST INC|5.71
20120906|362397176|GABPRG|100|GABELLI EQUITY TR INC|26.65
20120906|362397804|GABPRF|5203|Gabelli Equity Trust, Inc. (Th|25.78
20120906|36240A101|GUT|3611|GABELLI UTILITY TRUST|8.01
20120906|36240B109|GCV|12511|GABELLI CONV AND INCOME SECS F|5.72
20120906|36241U106|GSIT|890|GSI TECHNOLOGY COM STK (DE)|4.43
20120906|36242H104|GDV|7505|GABELLI DIVIDEND & INCOME TRUS|16.29
20120906|36242H203|GDVPRA|200|GABELLI DIVIDEND & INCOME TRUS|25.83
20120906|36242H500|GDVPRD|37|GABELLI DIVIDEND & INCOME TR (|26.50
20120906|36242L105|GLU|699|GABELLI GLOBAL UTILITY & INCOM|20.77
20120906|36246K103|GRX|1368|THE GABELLI HEALTHCARE & WELLN|8.83
20120906|362607301|GFA|98112|GAFISA S.A. SPONSORED ADR REPS|3.80
20120906|36318L104|GXYEY|4211|GALAXY ENTERTAINMENT GRP LTD S|28.10
20120906|363225202|GALT|1291|GALECTIN THERAPEUTICS INC. COM|2.04
20120906|363256108|GALE|132538|GALENA BIOPHARMA INC COM|1.92
20120906|363576109|AJG|5283|GALLAGHER ARTHUR J.& CO|36.27
20120906|364097105|GLPEY|1200|Galp Energia, SA, Lisboa Unspo|7.65
20120906|36465E101|GNT|1082|GAMCO NAT RES GOLD & INCOME TR|15.31
20120906|36467W109|GME|649|GAMESTOP CORP (HLDG CO) CL A|20.55
20120906|364730101|GCI|8844|GANNETT CO INC|15.56
20120906|365558105|GDI|526|GARDNER DENVER,INC|58.65
20120906|367220100|GSX|338|GASCO ENERGY INC|0.15
20120906|367299203|GST|5777|GASTAR EXPLORATION LTD (NEW)|1.59
20120906|367905106|GET|421|GAYLORD ENTERTAINMENT CO(NEW) |40.10
20120906|368287207|OGZPY|4040|GAZPROM;ADR REP 4 ORD RUB5 REG|9.60
20120906|36840U101|GOSY|5000|GECKOSYSTEMS CORP COMMON STOCK|.
20120906|36846Q203|GKNT|2636|GEEKNET INC COM NEW|18.72
20120906|36863N208|GTOMY|200|GEMALTO NV SPONSORED ADR (NETH|40.28
20120906|368682100|GY|1268|GENCORP INC.|9.61
20120906|368736104|GNRC|572|GENERAC HOLDINGS INC DE|20.76
20120906|368802104|GAM|107|GENERAL AMERICAN INVS INC|28.08
20120906|368802401|GAMPRB|312|GENERAL AMERICAN INVEST CO INC|25.62
20120906|369038104|GNAU|17605|GENERAL AUTOMOTIVE CO COM STK |0.01
20120906|369300108|BGC|770|GENERAL CABLE CORP|27.90
20120906|369604103|GE|7319|GEN ELEC CO;COM USD0.06|20.65
20120906|369622444|GEPRA|279|GENERAL ELECTRIC CAPITAL CORPO|27.26
20120906|369622469|GEG|471|GENERAL ELECTRIC CAP CORP NTS |25.85
20120906|369622477|GER|79|GENERAL ELECTRIC CAPITAL CORP |26.72
20120906|369622485|GEP|1326|GENERAL ELEC CAP CORP STP-UP P|26.53
20120906|369622493|GED|91|GENERAL ELECTRIC CAP CORP 5.87|26.09
20120906|369622527|GEA|1001|GENERAL ELECTRIC CAPITAL CORP |26.96
20120906|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.74
20120906|370334104|GIS|24332|GENERAL MILLS INC|38.99
20120906|370373102|GMO|7209|GENERAL MOLY INC COM (DE)|2.73
20120906|37045V100|GM|16|GENERAL MOTORS COMPANY COM STK|21.76
20120906|37185R109|GENE|1603|GENETIC TECHS LTD|3.35
20120906|371901109|GNTX|2500|GENTEX CORP|17.84
20120906|371927104|GEL|1973|GENESIS ENERGY L.P.|32.31
20120906|371939109|GIXEF|100|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20120906|37229T103|GNUS|64268|GENIUS BRANDS INTERNATIONAL, I|0.17
20120906|372309104|GNMK|1407|GENMARK DIAGNOSTICS INC COM ST|7.43
20120906|37244A105|GNYS|12|GENOSYS INC|0.04
20120906|37244E107|GEN|21393|GENON ENERGY INC COM STK (DE) |2.53
20120906|372460105|GPC|4967|GENUINE PARTS CO|61.10
20120906|37247A102|GTIV|3610|GENTIVA HEALTH SERVICES INC|11.87
20120906|37247D106|GNW|58246|GENWORTH FINANCIAL INC CL A|5.17
20120906|37249T109|GGR|30470|GEOGLOBAL RESOURCES INC|0.15
20120906|37250U300|GMETP|475|GEOMET, INC SER A CONV REDEEMA|4.54
20120906|37251T104|GIGNY|172|GENTING SINGAPORE PLC UNSPR AD|53.89
20120906|373200302|GGC|3310|GEORGIA GULF CORP (NEW)|39.47
20120906|373334473|GPEPRA|1107|GEORGIA POWER CO 6 1/8% SER CL|27.97
20120906|373865104|GABC|174|GERMAN AMERICAN BANCORP INC|23.33
20120906|374396109|GEVO|5478|GEVO INC|3.40
20120906|37441T105|GFRGF|104300|G4G Res Ltd|0.03
20120906|374511103|GA|767|GIANT INTERACTIVE GROUP INC AD|4.85
20120906|375558103|GILD|6171|GILEAD SCIENCES INC|58.44
20120906|37636P108|GVDNY|141|Givaudan SA Unsponsored ADR (S|18.88
20120906|376535100|GLAD|4128|GLADSTONE CAPITAL CORPORATION |8.62
20120906|376535209|GLADP|95|GLADSTONE CAP CORP PFD (MD)|25.40
20120906|376536504|GOODN|500|GLADSTONE COML CORP PFD SER C |25.75
20120906|376546107|GAIN|166|GLADSTONE INVESTMENT CORP|7.57
20120906|377316104|GLT|1354|GLATFELTER|16.94
20120906|377341102|GLCH|60|GLEACHER & CO INC (NY)|0.79
20120906|378273106|GLNCY|9439|GLENCORE INTL PLC|12.40
20120906|378967103|GCA|2983|GLOBAL CASH ACCESS HOLDINGS, I|7.45
20120906|378968101|GCF|3786|GLOBAL INCOME & CURRENCY FUND |13.47
20120906|378973408|GSAT|300|GLOBALSTAR, INC COM STK|0.29
20120906|379302102|GRT|2879|GLIMCHER REALTY TRUST|10.70
20120906|379302409|GRTPRG|1375|GLIMCHER RLTY TR PFD SH BEN IN|25.47
20120906|379302508|GRTPRH|200|GLIMCHER REATLY TR PFD SH BEN |25.74
20120906|37931J203|GCPL|50|GLOBAL CAPITAL PARTNERS INC NE|.
20120906|37933G108|GHI|2698|GLOBAL HIGH INCOME FUND INC.|12.89
20120906|37934Y108|GIFD|4432|GLOBAL INCOME FUND,INC|4.10
20120906|37938V209|GWIV|650|GLOBALWISE INVESTEMENTS, INC. |1.01
20120906|379389109|GSTV|2356|GLOBAL STEVIA CORP COM (NV)|0.61
20120906|37940X102|GPN|2412|GLOBAL PAYMENTS INC|41.91
20120906|37941P306|GLPW|116|GLOBAL POWER EQUIPMENT GROUP I|19.11
20120906|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|0.14
20120906|37946R109|GLP|56|GLOBAL PARTNERS LP COM UTS REP|25.51
20120906|37946S107|GGS|187|GLOBAL GEOPHYSICAL SERVICES, I|4.74
20120906|37949P100|GTGP|66298|Global Technologies Group, Inc|0.78
20120906|37950A109|GLEC|7475|GLOBAL ECOLOGY CORPORATION COM|.
20120906|37950E200|GXG|1615|GLOBAL X FTSE COLOMBIA 20 ETF |20.28
20120906|37950E333|SPFF|7886|GLOBAL X SUPERINCOME PREFERRED|15.08
20120906|37950E341|GURU|1419|GLOBAL X TOP HOLDINGS INDEX ET|16.84
20120906|37950E358|PERM|300|GLOBAL X FDS GLOBAL X PERMANEN|25.55
20120906|37950E366|GREK|50|GLOBAL X FTSE GREECE 20 ETF|13.03
20120906|37950E408|CHIQ|91|GLOBAL X CHINA CONSUMER ETF|12.33
20120906|37950E473|MLPA|5691|GLOBAL X MLP ETF|15.18
20120906|37950E499|SOIL|1392|GLOBAL X FERTILIZERS/POTASH ET|13.48
20120906|37950E507|CHIE|77|GLOBAL X CHINA ENERGY ETF|12.23
20120906|37950E549|SDIV|27868|GLOBAL X FDS GLOBAL X SUPERDIV|21.75
20120906|37950E614|GGGG|6209|GLOBAL X FDS PURE GOLD MINERS |11.01
20120906|37950E739|GLDX|14883|GLOBAL X GOLD EXPLORERS ETF|8.57
20120906|37950E747|NORW|104319|GLOBAL X FTSE NORWAY 30 ETF|14.44
20120906|37950E754|URA|1215|GLOBAL X URANIUM ETF|7.41
20120906|37950E762|LIT|659|GLOBAL X LITHIUM ETF|14.40
20120906|37950E846|BRAQ|18|GLOBAL X BRAZIL CONSURMER ETF |17.57
20120906|37950E853|SIL|273650|GLOBAL X SILVER MINERS ETF|21.80
20120906|37950E861|COPX|443|GLOBAL X COPPER MINERS ETF|11.31
20120906|37950E879|CHIM|560|GLOBAL X FDS GLOBAL X CHINA MA|6.88
20120906|37950M103|GLMB|266|GLOBAL MOBILE TECH INC COM STK|0.01
20120906|37951D102|EAGL|1|GLOBAL EAGLE ACQUISITION CORP |9.87
20120906|37956X103|GCOM|3886|GLOBECOMM SYSTEMS INC|11.63
20120906|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|21.78
20120906|379890106|GLUU|33046|GLU MOBILE INC COM STK (DE)|4.81
20120906|38000P104|GLYE|400|GLYECO, INC. COMMON STOCK|1.90
20120906|38011M108|GMXR|94061|GMX RESOURCES INC|0.77
20120906|38016U105|GOGR|1000|GO GREEN GLOBAL TECHNOLOGIES C|0.36
20120906|38045R107|GOL|846|GOL LINHAS AEREAS INTELIGENTES|4.49
20120906|38055D105|GDCRF|300|GOLD CANYON RES INC (F)|1.47
20120906|38059T106|GFI|10962|GOLD FIELDS LTD SPONS ADR|12.71
20120906|38060U209|GHII|81056|GOLD HORSE INTERNATIONAL, INC.|0.25
20120906|38068T105|GORO|3686|GOLD RESOURCE CORPORATION COM |19.84
20120906|380738104|GSV|865|GOLD STD VENTURES CORP COM STK|1.82
20120906|380956409|GG|181967|GOLDCORP INC.|40.86
20120906|381119106|AUMN|2793|Golden Minerals Co. Common Sto|5.93
20120906|38119T104|GSS|18710|GOLDEN STAR RESOURCES LTD|1.51
20120906|38143Y665|GSPRA|2525|GOLDMAN SACHS GROUP INC DEP SH|19.89
20120906|38144G184|GSJ|732|GOLDMAN SACHS GROUP INC 6.5% N|27.26
20120906|38144G804|GSPRD|4135|GOLDMAN SACHS GROUP, INC (THE)|21.04
20120906|38144L852|GSC|95|GOLDMAN SACHS GRP INC INDEX LK|50.09
20120906|38144X500|GSPRB|590|GOLMAN SACHS GP INC (THE) DEP |25.20
20120906|38144X609|GSPRC|3109|GOLDMAN SACHS GRP INC (THE) DE|22.31
20120906|38145X111|GSF|1427|GOLDMAN SACHS GROUP INC 6.125%|26.42
20120906|38173M102|GBDC|3753|GOLUB CAP BDC INC COM STK (DE)|15.60
20120906|382140879|GTIM|487|GOOD TIMES RESTAURANTS INC COM|1.43
20120906|382410405|GDP|226|GOODRICH PETROLEUM CORP(NEW)|12.93
20120906|382410603|GDPAN|200|Goodrich Petroleum Corporation|35.35
20120906|382550101|GT|200|GOODYEAR TIRE&RUBR;COM NPV|12.54
20120906|382550309|GTPRA|15|GOODYEAR TIRE & RUBR CO PFD CO|45.80
20120906|38259P508|GOOG|300|GOOGLE INC;COM USD0.001 CL'A' |680.72
20120906|38388F108|GRA|2141|GRACE(W.R.)& CO(NEW)|58.34
20120906|384109104|GGG|302|GRACO INC|50.23
20120906|384313102|GTI|8345|GRAFTECH INTERNATIONAL LTD|9.35
20120906|384556106|GHM|714|GRAHAM CORP|18.70
20120906|384802104|GWW|1367|GRAINGER W.W.INC|203.44
20120906|384871109|GKK|34598|GRAMERCY CAPITAL CORP|2.70
20120906|38526M106|LOPE|1322|GRAND CANYON ED INC COM STK (D|21.93
20120906|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120906|386617104|GPCM|9953|GRANDPARENTS.COM, INC. COMMON |0.30
20120906|387328107|GVA|485|GRANITE CONSTRUCTION INC|28.21
20120906|387431109|GRP|117|GRANITE REAL ESTATE INC COM|35.76
20120906|388707101|GOJO|1544|GRAPHON CORPORATION|0.21
20120906|38911N107|GRVY|71|GRAVITY CO, LTD AMERCIAN DEPOS|1.33
20120906|389375106|GTN|2800|GRAY TELEVISION, INC.|1.82
20120906|389375205|GTNA|121|GRAY TELEVISION, INC. CLASS A |1.57
20120906|38984G104|GAMR|3091|GREAT AMERN GROUP INC COM STK |0.15
20120906|390124105|GBG|7318|GREAT BASIN GOLD LTD|0.25
20120906|391064102|GNI|809|GREAT NORTH IRON ORE CTFBIN|74.00
20120906|39115V101|GPL|13200|GREAT PANTHER SILVER LIMITED O|2.02
20120906|391164100|GXP|2118|GREAT PLAINS ENERGY INC.|21.84
20120906|39136A201|GWBU|15360|GREAT WALL BUILDERS LTD. COMMO|0.01
20120906|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|21.61
20120906|39141Y103|GWMGF|63391|GREAT WESTERN MINERALS GROUP L|0.28
20120906|39304D102|GDOT|18895|GREEN DOT CORPORATION CL A COM|11.70
20120906|39304L104|EWRL|135338|GREEN ENERGY RENEWABLE SOLUTIO|0.12
20120906|393122106|GMCR|40|GREEN MOUNTAIN COFFEE ROASTER |23.83
20120906|393222104|GPRE|33|GREEN PLAINS RENEWABLE ENERGY |4.60
20120906|393422209|GTSO|15441|GREEN TECHNOLOGY SOLUTIONS, IN|0.43
20120906|393657101|GBX|334|GREENBRIER COMPANIES INC (THE)|15.13
20120906|394357107|GCBC|200|GREENE COUNTY BANCORP INC|20.68
20120906|394361208|GRNB|1785|GREENE BANCSHARES INC COM STK |1.80
20120906|395258106|GCC|2237|GREENHAVEN CONTINUOUS COMMODIT|30.33
20120906|395259104|GHL|378|GREENHILL & CO INC COM STK|45.83
20120906|39530A104|GRH|1695|GREENHUNTER ENERGY, INC. COM|2.27
20120906|39530A203|GRHPRC|400|GREENHUNTER ENERGY INC|22.95
20120906|39677T106|GDGI|27600|GREENWAY DESIGN GRP INC COM ST|.
20120906|39679B103|GWAY|1025|GREENWAY MED TECHNOLOGIES INC |14.75
20120906|397624206|GEFB|881|GREIF, INC. CL-B|50.40
20120906|39807A100|GLGI|6381|GREYSTONE LOGISTICS INC COM|0.41
20120906|398231100|GRIF|475|GRIFFIN LAND & NURSERIES INC|28.72
20120906|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|56.63
20120906|39945C109|GIB|31|CGI GROUP INC CL A SUB SHS|26.48
20120906|399473107|GRPN|201|GROUPON INC COM STK CL A (DE) |4.18
20120906|399909100|GGAL|8055|GRUPO FINANCIERO GALICIA SA|4.77
20120906|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|7.41
20120906|400491106|SIM|967|GRUPO SIMEC S.A.B. DE CV ADR|11.00
20120906|400506101|PAC|86|GRUPO AEROPORTUARIO DEL PACIFI|40.36
20120906|40051D303|GTMAY|736|GRUPO TMM S.A.B. ADS REPTG FIV|1.01
20120906|40051E202|ASR|74|GRUPO AEROPORT ADS (10 SR B)|85.62
20120906|40052G107|GYPH|49000|Gryphon Gold Corp Common Stock|0.10
20120906|400654208|GGDVY|4|Guangdong Investment Ltd Unspo|36.35
20120906|40066H109|GZUHY|200|Guangzhou R & F Properties Co |22.74
20120906|40075T102|GBNK|274| GUARANTY BANCORP|2.01
20120906|40136G107|GRDH|50900|GUARDIAN 8 HOLDINGS COM (NV)|0.36
20120906|401617105|GES|250|GUESS ?,INC.|25.81
20120906|401664107|GBAB|3313|GUGGENHEIM BUILD AMER BDS MANA|24.18
20120906|40167B100|GPM|599|GUGGENHEIM ENHANCED EQUITY INC|9.32
20120906|40167M106|GEQ|8671|GUGGENHEIM EQUAL WEIGHT ENHANC|19.54
20120906|401692108|GUID|27|GUIDANCE SOFTWARE, INC. COM|11.40
20120906|40171V100|GWRE|2374|GUIDEWIRE SOFTWARE INC COM STK|32.25
20120906|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.23
20120906|40251W309|GURE|2000|GULF RESOURCES, INC. NEWCOMMON|1.19
20120906|402580104|GLFE|1103841|Gulf United Energy, Inc. Commo|0.05
20120906|402629208|GLF|100|GULFMARK OFFSHORE INC|34.25
20120906|402635304|GPOR|425|GULFPORT ENERGY CORP|27.43
20120906|403227101|GULRY|85|GUOCO GROUP LIMITED UNSPONSORE|16.12
20120906|40330W205|GU|95|GUSHAN ENVIRONMENTAL ENGY LTD |1.53
20120906|404030108|HEES|82|H & E EQUIPMENT SERVICES INC|19.14
20120906|404052102|HQH|2811|H & Q HEALTHCARE FUND SBI|17.41
20120906|40409T109|HADSY|3100|HBL - HADASIT BIO-HLDGS LTD|0.98
20120906|40412C101|HCA|1722|HCA HLDGS INC COM|28.73
20120906|404132102|HCC|111|HCC INSURANCES HOLDINGS INC|33.38
20120906|40414L109|HCP|15785|HCP INC COM STK (MD)|46.42
20120906|40418F108|HF|238|HFF INC CL A COM STK (DE)|13.76
20120906|404232100|HMG|800|HMG COURTLAND PROPERTIES|5.12
20120906|40425J101|HMSY|4153|HMS HOLDINGS CORP|34.96
20120906|404251100|HNI|2792|HNI CORPORATION COM STK|27.85
20120906|404275109|HRTPY|23006|HRT PARTICIPACOES EM PETROLEO |1.07
20120906|40428H201|HBAPRZ|300|HSBC USA INC$2.8575 CUM PFD|50.37
20120906|40428H706|HBAPRD|5852|HSBC USA INC DP(RP1/4 PFD SR D|25.43
20120906|40428H888|HBAPRG|1512|HSBC USA INC DEP SHS REPSTG 1/|23.66
20120906|404280406|HBC|401|HSBC HOLD PLC ADS (REP 5 ORD) |43.08
20120906|404280604|HBCPRA|301|HSBC HOLDINGS, PLC ADR SER A R|25.10
20120906|404303109|HSNI|688|HSN INC COM STK (DE)|45.33
20120906|404508202|HACBY|5|HACHIJUNI BANK ADR|53.76
20120906|404609109|HCKT|3447|HACKETT GROUP INC (THE) COM ST|3.80
20120906|405024100|HAE|126|HAEMONETICS CORP|75.08
20120906|405217100|HAIN|780|HAIN CELESTIAL GROUP INC.(THE)|71.31
20120906|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|12.87
20120906|405331109|HALB|65005|HALBERD CORPORATION COMMON STO|0.09
20120906|40609P105|HNRG|3484|HALLADOR ENERGY COMP COM STK (|7.75
20120906|406216101|HAL|5001|HALLIBURTON CO COM|32.41
20120906|409321502|HMPR|103950|HAMPTON RDS BANKSHARES INC (VA|1.78
20120906|409735206|BTO|4385|JOHN HANCOCK BK & THRIFT OPPOR|17.44
20120906|409900107|HKFI|916|HANCOCK FABRIC INC|0.52
20120906|410120109|HBHC|82|HANCOCK HOLDING CO|30.01
20120906|410123103|JHS|202|HANCOCK JOHN INCOME SECS TRUST|16.47
20120906|41013P749|HTY|2227|HANCOCK JOHN INVT TR TAX ADVAN|12.68
20120906|41013T105|PDT|189|JOHN HANCOCK PREMIUM DIVIDEND |14.39
20120906|41013V100|HTD|204|JOHN HANCOCK TAX-ADVG DIV INCM|18.93
20120906|41013W108|HPI|1636|JOHN HANCOCK PFD INCOME FD|22.66
20120906|41013X106|HPF|595|JOHN|23.00
20120906|410142103|JHI|1440|HANCOCK JOHN INVSTRS TRST MASS|24.19
20120906|410345102|HBI|182|HANESBRANDS INC COM STK|32.47
20120906|41043E102|HNLGY|30|HANG LUNG GROUP LTD SPONS ADR |31.20
20120906|41043F208|HGR|20|HANGER, INC.|28.68
20120906|41043M104|HLPPY|61|HANG LUNG PPTYS LTD SPONS ADR |16.63
20120906|410685101|HHSE|1562|HANNOVER HSE INC COM STK (WY) |0.02
20120906|411307101|HNSN|5167|HANSEN MEDICAL, INC. COM|1.48
20120906|41135V103|HSOL|4052|HANWHA SOLARONE CO LTD ADR|0.97
20120906|41146A106|HRG|750|HARBINGER GROUP INC COM STK (D|8.96
20120906|412822108|HOG|171|HARLEY DAVIDSON INC|41.61
20120906|413086109|HAR|4028|HARMAN INT'L IND INC|45.24
20120906|413159104|ASUV|2170|HARMONIC ENERGY INC COM STK (N|0.60
20120906|413160102|HLIT|1840|HARMONIC INC|4.58
20120906|413216300|HMY|5970|HARMONY GOLD MNG SP ADR-NEW|8.24
20120906|413875105|HRS|2619|HARRIS CORP|46.10
20120906|414567206|HBCPR|230|HARRIS PRF 7.35% PFD SER-A|25.80
20120906|414585109|HTSI|297|HARRIS TEETER SUPERMARKETS INC|40.04
20120906|415864107|HSC|1309|HARSCO CORP|20.35
20120906|416182103|HRGHY|97|HARTALEGA HOLDINGS BERHAD SPON|14.40
20120906|416515104|HIG|2245|HARTFORD FIN SER GP INC|18.05
20120906|416515708|HIGPRA|3374|HARTFORD FINL SVC GRP INC DEP |19.14
20120906|416906105|HBIO|5|HAVARD BIOSCIENCE INC|3.82
20120906|41754V103|HNR|6866|HARVEST NATURAL RESOURCES, INC|9.57
20120906|418056107|HAS|1784|HASBRO INC|37.13
20120906|41810A101|HASC|8400|HASCO MEDICAL, INC.|0.02
20120906|41902R103|HTS|2599|HATTERAS FINANCIAL CORP|29.15
20120906|41935L206|HAVNP|900|HAVEN CAPITAL TRUST II PFD|11.24
20120906|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|19.78
20120906|419879101|HA|1735|HAWAIIAN HOLDINGS, INC.|5.75
20120906|420261109|HWKN|15|HAWKINS INC|38.93
20120906|421906108|HCSG|1489|HEALTH CARE SVCS GROUP INC|21.66
20120906|421924309|HLS|5913|HEALTHSOUTH CORPORATION COM|23.19
20120906|421946104|HR|884|HEALTHCARE REALTY TRUST INC|24.56
20120906|42210P102|HW|2874|HEADWATERS INCORPORATED|7.08
20120906|42217K106|HCN|4083|HEALTH CARE REIT INC|58.86
20120906|42217K601|HCNPRI|95|HEALTH CARE REIT, INC. PFD PER|55.83
20120906|42218R100|HDVY|1585|HEALTH DISCOVERY CORPORATION|0.07
20120906|42222G108|HNT|5831|HEALTH NET INC|23.31
20120906|42222N103|HSTM|558|HEALTHSTREAM INC|29.98
20120906|42225P105|HTA|100|HEALTHCARE TR AMER INC CL A|9.60
20120906|42227G202|HEWA|702|HEALTHWAREHOUSE.COM INC COM ST|6.49
20120906|42234Q102|HTLF|1586|HEARTLAND FINANCIAL USA INC|26.94
20120906|422347104|HTLD|2644|HEARTLAND EXPRESS INC|13.09
20120906|42235N108|HPY|1136|HEARTLAND PAYMENT SYSTEMS, INC|30.73
20120906|42249G107|HEVI|1921|HEAVY EARTH RESOURCES, INC.|0.87
20120906|422680108|HEK|208213|HECKMANN CORPORATION COM|3.87
20120906|422806109|HEI|1790|HEICO CORP|35.06
20120906|422806208|HEIA|23|HEICO CRP CL-A|29.25
20120906|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120906|42326R109|HLCS|11300|HELICOS BIOSCIENCES CORPORATIO|0.04
20120906|42327V208|HTR|1478|HELIOS TOTAL RETURN FD, INC NE|25.31
20120906|42327X204|HIH|1485|HELIOS HIGH INCOME FD, INC|8.69
20120906|42327Y202|HMH|1305|HELIOS MULTI-SECTOR HIGH INCOM|6.17
20120906|42328A203|HSA|431|HELIOS STRATEGIC INCOME FD, IN|6.30
20120906|42328Q109|HHY|501|HELIOS HIGH YIELD FUND,|10.17
20120906|42330P107|HLX|4212|HELIX ENERGY SOLUTIONS GROUP I|17.57
20120906|423401108|HLLXF|7130|HELLIX VENTURES INC|0.28
20120906|423452101|HP|4377|HELMERICH & PAYNE INC|44.27
20120906|42366C103|HEB|39396|HEMISPHERX BIOPHARMA INC|0.85
20120906|42551K100|HENGY|33|HENGDELI HOLDINGS LIMITED, GEO|6.61
20120906|425883105|HNNMY|1111|Hennes & Mauritz AB Unsponsore|7.10
20120906|426281101|JKHY|417|HENRY JACK & ASSOCIATES INC|37.50
20120906|427093109|HERO|9184|HERCULES OFFSHORE INC|4.14
20120906|427096508|HTGC|1957|HERCULES TECHNOLOGY GROWTH CAP|11.16
20120906|427096888|HTGZ|1180|HERCULES TECHNOLOGY GROWTH CAP|25.50
20120906|42809H107|HES|52|HESS CORPORATION|49.31
20120906|428236103|HPQ|172|HEWLETT-PACKARD CO|17.27
20120906|428291108|HXL|3483|HEXCEL CORP (NEW)|22.90
20120906|42833L108|HGG|4294|HHGREGG, INC.|7.42
20120906|428337109|HCLP|397|HI-CRUSH PARTNERS LP COM UNIT |19.76
20120906|42840B101|HITK|2348|HI-TECH PHARMACAL INC|32.77
20120906|428567101|HIBB|341|HIBBETT SPORTS INC COM|58.61
20120906|42965Q107|HCBC|200|HIGH COUNTRY BANCORP INC|19.80
20120906|42970V109|HPGSE|750|HIGH PLAINS GAS INC COM STK|.
20120906|42983D104|ONE|5746|HIGHER ONE HOLDINGS, INC COM S|12.88
20120906|43112C108|HLNT|62774|HIGHLINE TECH INNOVATIONS INC |0.02
20120906|431466101|HIL|2148|HILL INTERNATIONAL, INC|3.91
20120906|431571108|HI|2036|HILLENBRAND INC COM|18.11
20120906|432748101|HTH|2424|HILLTOP HOLDINGS, INC|11.38
20120906|433323102|HIFS|140|HINGHAM INSTN FOR SVGS (MASS) |63.00
20120906|433532108|TLAN|28822|HIRE INTERNATIONAL, INC. COMMO|.
20120906|43358R108|HSFT|1330|HISOFT TECHNOLOGY INTL LTD SPO|10.92
20120906|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|99.73
20120906|43365Y104|HITT|1497|HITTITE MICROWAVE CORP|51.13
20120906|43366A204|HITR|299|HITOR GRP INC COM STK (NV)|0.06
20120906|434711107|HOKU|200|HOKU CORP|0.08
20120906|435763107|HEP|181|HOLLY ENERGY PARTNERS, L.P. CO|68.10
20120906|436106108|HFC|15191|HOLLYFRONTIER CORP COM (DE)|39.21
20120906|43689E107|HBCP|58|HOME BANCORP, INC. COM|16.72
20120906|436893200|HOMB|38|HOME BANCSHARES INC COM STK|32.22
20120906|43708T101|HWEN|68|HOME FINL BANCORP|4.13
20120906|437306103|HME|1671|HOME PROPERTIES, INC|64.12
20120906|43731T102|HMRTY|433|HOME RETAIL GROUP PLC SPONSORE|6.19
20120906|43739Q100|AWAY|9026|HOMEAWAY INC COM|22.73
20120906|43741E103|HCII|261|HOMEOWNERS CHOICE INC COM STK |20.03
20120906|43741E111|HCIIW|610|HOMEOWNERS CHOICE INC WTS|5.42
20120906|43741E301|HCIIP|200|HOMEOWNERS CHOICE INC 7% SER A|18.94
20120906|43785V102|HMST|156|HOMESTREET INC COM|35.97
20120906|438128308|HMC|1260|HONDA MOTOR CO ADR ONE (1) COM|31.46
20120906|43858F109|HKXCY|492|Hong Kong Exchanges & Clearing|13.15
20120906|440327104|HMN|819|HORACE MANN EDUCATORS CORP|17.58
20120906|440407104|HBNC|137|HORIZON BANCORP (IND)|27.26
20120906|440452100|HRL|7366|HORMEL FOODS CORPORATION|28.59
20120906|44047T109|HZNP|2555986|HORIZON PHARMA INC COM|4.24
20120906|440543106|HOS|1457|HORNBECK OFFSHORE SERVICES INC|38.39
20120906|44106M508|HPTPRC|2942|Hospitality Pptys Tr Pfd Serie|25.24
20120906|44106M607|HPTPRD|469|HOSPITALITY PROPERTIES TRUST P|27.27
20120906|441060100|HSP|4233|HOSPIRA INC|34.03
20120906|44107P104|HST|33227|HOST HOTELS & RESORTS, INC|15.16
20120906|44183U100|HUSA|2552|HOUSTON AMERICAN ENERGY CORP|0.94
20120906|44244K109|HWCC|28|HOUSTON WIRE & CABLE COMPANY C|10.96
20120906|442487112|HOVNP|107|HOVNANIAN ENTERPRISES CL B PFD|6.98
20120906|442487203|HOV|119319|HOVNANIAN ENTERPRISES INC|3.21
20120906|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|7.00
20120906|443251103|HOCPY|601|HOYA CORP SPONSORED ADR (JAPAN|22.04
20120906|443304100|HNP|2596|HUANENG PWR INTL ADR(40 ORD-N)|28.85
20120906|443320106|HUBG|1509|HUB GROUP INC CL-A|29.42
20120906|443628102|HBM|2384|HUDBAY MINERALS INC|8.45
20120906|443683107|HCBK|218|HUDSON CITY BANCORP INC|7.39
20120906|443787106|HSON|45|HUDSON GLOBAL INC COM STK (DE)|4.61
20120906|444097109|HPP|39|HUDSON PAC PROPERTIES, INC COM|18.00
20120906|444172100|HVB|54|HUDSON VY HLDG CORP|16.87
20120906|444859102|HUM|1809|HUMANA INC|70.42
20120906|445621105|HGCO|100|HUNT GLOBAL RESOURCES, INC. CO|0.03
20120906|445658107|JBHT|620|HUNT J B TRANSPORT SVCS INC|51.40
20120906|446150104|HBAN|347|HUNTINGTON BANCSHARES INC|6.49
20120906|446413106|HII|4597|HUNTINGTON INGALLS INDS INC|40.57
20120906|447011107|HUN|1406|HUNTSMAN CORPORATION|13.87
20120906|447324104|HURC|535|HURCO COMPANIES INC|20.95
20120906|447462102|HURN|6|HURON CONSULTING GROUP INC.|32.93
20120906|448103101|HSQVY|217|HUSQUARVA AB SPONSORED ADR (SW|9.89
20120906|448407106|HTCH|1653|HUTCHINSON TECHNOLOGY INC|1.72
20120906|448451104|HBPI|52|HUTTIG BUILDING PRODS INC|1.45
20120906|448579102|H|346|HYATT HOTELS CORPORATION COM S|38.05
20120906|44887L109|HYHY|300|Hydrogen|.
20120906|448883207|HYGS|414|HYDROGENICS CORP NEW COM SHS (|6.00
20120906|448954107|HDY|50|HYPERDYNAMICS CORP|0.74
20120906|44915N101|HPTX|1200|HYPERION THERAPEUTICS INC COM |10.32
20120906|44928D108|ICGE|3437|ICG GROUP INC, COM STK|8.99
20120906|44930G107|ICUI|543|I C U MEDICAL INC|57.32
20120906|44934S206|ICAD|3|ICAD INC COM STK (DE)|2.20
20120906|449489103|IDSY|500|I.D. SYSTEMS INC DEL|5.13
20120906|449586106|IGIFF|100|IGM FINANCIAL INC|38.57
20120906|44977W106|PPR|2974|ING PRIME RATE TST SBI|6.00
20120906|449810100|IRR|1065|ING RISK MANAGED NATURAL RESOU|11.09
20120906|44982N109|IGA|863|ING GLOBAL ADVANTAGE AND PREMI|11.36
20120906|450047204|IRS|5525|IRSA INVERSIONES G/D DPSH(RP10|6.93
20120906|45031U101|SFI|919|ISTAR FINANCIAL INC|7.14
20120906|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|20.66
20120906|45031U705|SFIPRG|1000|ISTAR FINANCIAL INC 7.65% SER |19.59
20120906|45068B109|ESI|5020|ITT EDUCATIONAL SERVICES INC|33.88
20120906|45071R109|XXIA|790|IXIA|14.91
20120906|450737101|IBDRY|174|IBERDROLA SA DPON ADR (SPAIN) |16.50
20120906|450828108|IBKC|37|IBERIABANK CORPORATION|47.14
20120906|451033104|IBIO|4847|IBIO, INC. COMMON STOCK|1.16
20120906|45104G104|IBN|1510|ICICI BANK LTD ADS(RP 2EQTY SH|32.34
20120906|451055107|ICON|5771|ICONIX BRAND GROUP, INC.|18.65
20120906|45107V108|ICNB|556|ICONIC BRANDS, INC|0.07
20120906|451107106|IDA|1788|IDACORP INC (HOLDING CO)|42.04
20120906|45166R204|IDIX|19114|IDENIX PHARMACEUTICALS INC|5.87
20120906|45167R104|IEX|361|IDEX CORPORATION|39.85
20120906|451671101|IDTA|99894|IDENTA CORP|.
20120906|45168D104|IDXX|77|IDEXX LABORATORIES CORP|96.92
20120906|45168K306|IDRA|627|IDERA PHARMACEUTICALS, INC COM|1.05
20120906|45169U105|IGTE|1482|IGATE CORPORATION|16.59
20120906|45172L209|CTC|958|IFM INVESTMENTS LTD ADS RPSTG |1.74
20120906|45173E105|IKAN|2|IKANOS COMMUNICATIONS, INC.|0.92
20120906|45173H207|PTI|466|IGATE COMPUTER SYS LTD SPONSOR|18.45
20120906|451730105|IRG|146|IGNITE RESTAURANT GROUP INC CO|14.94
20120906|451734107|IHS|930|IHS INC CL-A COM STK|114.66
20120906|452308109|ITW|65439|ILLINOIS TOOL WORKS|58.45
20120906|45245E109|IMAX|13451|IMAX CORPORATION|19.58
20120906|45253H101|IMGN|2418|IMMUNOGEN INC|14.69
20120906|452536105|IMUC|366956|IMMUNOCELLULAR THERAPEUTICS, L|2.90
20120906|45254P300|IMPHP|312|IMPAC MTG HLDGS INC PFD SER B |0.95
20120906|45254P508|IMH|35240|IMPAC MTG HLDGS INC COM STK NE|7.61
20120906|45255V108|IMUN|17292|IMMUNOVATIVE INC COMMON STOCK |0.22
20120906|452926108|IOT|2900|INCOME OPP RLTY INVESTORS INC |2.18
20120906|453038408|IMO|27|IMPERIAL OIL LTD|46.72
20120906|453079105|IREC|51|IMPERIAL PETROLM RECOVERY CORP|0.06
20120906|45321L100|IMPV|932|IMPERVA, INC COM|30.60
20120906|45322N105|IMRS|178|IMRIS INC COMMON SHARES (CANAD|4.04
20120906|453228108|IMDC|13773|IN MEDIA CORPORATION COM STK|0.37
20120906|45324F209|INXSF|7412|IN TOUCH SURVEY SYSTEMS INC NE|0.42
20120906|45384K106|IFLM|20191|INDEPENDENT FILM DEV CORP COM |.
20120906|454089103|IFN|1292|INDIA FUND INC (THE)|21.05
20120906|45409B107|QAI|25042|IQ HEDGE MULTI-STRATEGY COMPOS|27.98
20120906|45409B206|MCRO|4022|IQ HEDGE GLOBAL MACRO ETF|27.30
20120906|45409B628|ROOF|10677|IQ U.S. REAL ESTATE SMALL CAP |21.76
20120906|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|24.94
20120906|45409B834|CROP|250|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.58
20120906|45409B842|IOIL|54620|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.61
20120906|454674102|INCB|112|INDIANA COMMUNITY BANCORP COM |25.09
20120906|45569C101|IPUB|160|INDIEPUB ENTERTAINMENT, INC. C|0.49
20120906|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|54.89
20120906|45579R106|ISMAY|5014|Indra Sistemas Sa Fgn Ord Unsp|4.87
20120906|455807107|IDCBY|131|Industrial & Commercial Bank o|10.49
20120906|456314103|IDSA|1690|INDUSTRIAL SVCS AMER INC (FL) |3.36
20120906|45665G303|INFI|2995|INFINITY PHARMACEUTICALS INC C|17.46
20120906|45666Q102|INFA|3396|INFORMATICA CORP|34.52
20120906|456664309|INOW|756|INFONOW CORP|0.05
20120906|456683101|IFSC|2|Infinite Software Corporation |0.01
20120906|45669R701|IACH|154000|INFORMATION ARCHITECTS CORPORA|.
20120906|45671U106|NRGM|10|INERGY MIDSTREAM LP UNIT LTD P|23.05
20120906|45672H104|BLOX|827|INFOBLOX INC COM|22.54
20120906|456788108|INFY|5405|INFOSYS LTD ADS|42.37
20120906|456837103|ING|3329|ING GROEP NV ADS (BEAR DEP RCT|7.64
20120906|456837202|IND|3530|ING GROEP N.V.% ING PERPETUAL |24.81
20120906|456837301|INZ|742|ING GROEP NV PERPETUAL DEBT SE|24.85
20120906|456837400|ISP|391|ING GROEP NV PERPETUAL DEBT SE|23.24
20120906|456837509|ISG|36|ING GROEP, N.V. PERPETUAL DENT|22.94
20120906|456837707|IDG|1498|ING GROEP NV PRED CTF 7.3750% |25.12
20120906|45684E107|IGD|6012|ING GLOBAL EQUITY DIVIDEND AND|9.13
20120906|45684W107|INGIY|61|Ingenico S.A. Unsponsored ADR |10.08
20120906|45685U100|IDE|5941|ING INFRASTRUCTURE, INDUSTRIAL|17.44
20120906|457187102|INGR|30|INGREDION INC COM|54.94
20120906|457461200|IRC|1109|INLAND REAL ESTATE CORP|8.49
20120906|457647105|INVX|1|INNOVEX INC|.
20120906|45765U103|NSIT|38|INSIGHT ENTERPRISES INC|18.41
20120906|45772B106|IVDN|1517|INNOVATIVE DESIGNS INC|0.26
20120906|45772F107|IPHI|2830|INPHI CORPORATION COM STK (DE)|11.51
20120906|45774N108|IPHS|946|INNOPHOS HOLDINGS, INC COM STK|48.20
20120906|45774W108|IIIN|3|INSTEEL INDUSTRIES INC|10.29
20120906|45777T102|INV|2496|INNOVARO INC ,COM STK|0.51
20120906|45778Q107|NSP|673|INSPERITY INC|24.66
20120906|45779A101|NSPR|573437|INSPIREMD INC COM ST (DE)|2.02
20120906|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.16
20120906|45784P101|PODD|895|INSULET CORP COM STK (DE)|20.99
20120906|457983104|IEMMF|195|INMET MINING CORP (F)|44.66
20120906|45811V105|INBP|3701|INTEGRATED BIOPHARMA INC.|0.21
20120906|458118106|IDTI|10198|INTEGRATED DEVICE TECH INC|5.32
20120906|45812P107|ISSI|957|INTEGRATED SILICON SOLUTN INC |9.94
20120906|458140100|INTC|12813|INTEL CORP;COM USD0.001|24.39
20120906|45817G102|IDN|2826|INTELLICHECK MOBILISA INC COM |1.78
20120906|458189107|ICMTF|21300|INTER-CITIC MINERALS INC|1.94
20120906|45822F107|WFCF|87|INTEGRATED MANAGEMENT INFORMAT|1.05
20120906|45822P105|TEG|2537|INTEGRYS ENERGY GROUP INC COM |53.96
20120906|45822R101|IGXT|30089|INTELGENX TECHNOLOGIES CORP CO|0.56
20120906|45822W209|ILNS|19882|INTELLECT NEUROSCIENCES INC CO|0.01
20120906|45824V209|NEOL|66|INSYS THERAPEUTICS INC COM STK|7.51
20120906|458334109|IPAR|1004|INTER PARFUMS INC|16.44
20120906|45841N107|IBKR|2112|INTERACTIVE BROKERS GROUP, IN |13.77
20120906|45841V109|ININ|1505|INTERACTIVE INTELLIGENCE GRP I|30.35
20120906|45845C107|ICCO|1500|INTERCARE DX INC|.
20120906|45857P301|IHG|317|INTERCONTINENTAL HOTELS GROUP |25.62
20120906|458665304|IFSIA|2882|INTERFACE INC COM STK|13.70
20120906|45867G101|IDCC|404|INTERDIGITAL|33.56
20120906|458738101|ILIU|475|INTERLEUKIN GENETICS INC|0.46
20120906|458786100|IN|2390|INTERMEC, INC.|6.24
20120906|45884X103|ITMN|5095|INTERMUNE INC|7.45
20120906|458977204|ITMSF|319|INTERMAP TECH CORP CL-A|0.16
20120906|459044103|IBOC|182|INTL BANCSHARES CORP (TX)|18.66
20120906|45927E104|ICTL|2501|INTERNATIONAL COML TELEVISION |0.50
20120906|459407102|IDND|275|INTL DISPN CORP|0.40
20120906|459506101|IFF|4914|INTL FLAVORS & FRAGRANCES|60.13
20120906|459902102|IGT|14514|INTL GAME TECHNOLOGY|12.09
20120906|460146103|IP|50|INTERNATIONAL PAPER CO|34.18
20120906|460321201|ISH|206|INTL SHIPHOLDING CORP|16.87
20120906|460328107|ISLV|14830|INTERNATIONAL SILVER, INC. COM|0.60
20120906|460335201|ISCA|1342|INTL SPEEDWAY CORP CL-A|27.31
20120906|46050R102|THM|7128|INTERNATIONAL TOWER HILL MINES|3.09
20120906|46069S109|ISIL|36|INTERSIL CORP CL-A|8.84
20120906|460690100|IPG|17697|INTERPUBLIC GROUP COS INC|10.75
20120906|460951106|IOC|3685|INTEROIL CORP (F)|79.71
20120906|461070872|IPLPRB|1082|INTERSTATE POWER & LIGHT CO 8.|27.65
20120906|46113M108|IILG|564|INTERVAL LEISURE GROUP INC (DE|18.95
20120906|461130106|IKTSY|116|Intertek Group Plc Unsponsored|44.73
20120906|461147100|INTT|300|INTEST CORPORATION|2.59
20120906|46115H107|ISNPY|181|INTESA SANPAOLO SPA SPONS ADR |9.54
20120906|461202103|INTU|4422|INTUIT INC|58.29
20120906|46121Y102|IPI|2185|INTREPID POTASH, INC|22.50
20120906|461212102|SNAK|1261|INVENTURE FOODS INC COM STK (D|5.98
20120906|46122B101|IORG|658|INTREORG SYSTEMS INC COM STK (|0.21
20120906|46122W204|INUV|95781|INUVO INC COM STK (NV)|0.45
20120906|46123D205|INVN|10471|INVENSENSE INC COM|12.02
20120906|46130Y101|IMC|2148|INVESCO VALUE MUNI BD TR COM S|15.47
20120906|46131B100|IVR|1214|INVESCO MORTGAGE CAPITAL INC C|20.63
20120906|46131F101|VLT|317|INVESCO VAN KAMPEN HIGH INCOME|17.12
20120906|46131J103|VKQ|757|INVESCO VAN KAMPEN|15.37
20120906|46131K100|VOQ|1973|INVESCO VAN KAMPEN OHIO QUALIT|17.09
20120906|46131L108|VIM|775|INVESCO VAN KAMP TR VALUE MUNI|14.93
20120906|46131M106|VGM|6140|INVESCO VAN KAMPEN TR INVT|15.74
20120906|46131R105|VTJ|2268|INVESCO VAN KAMPEN TR INVT|18.01
20120906|46131T101|VTN|4427|INVESCO VAN KAMPEN TR INVT|16.29
20120906|46132C107|VMO|7648|INVESCO VAN KAMPEN|15.21
20120906|46132E103|VKI|148|INVESCO VAN KAMPEN ADVANTAGE M|13.54
20120906|46132G108|VKL|3039|INVESCO VAN KAMPEN SELECT SECT|13.12
20120906|46132H106|VCV|480|INVESCO VAN KP (CA)VAL MUNI IN|13.60
20120906|46132J102|VMV|527|INVESCO VAN KAMPEN MASSAHUSETT|13.89
20120906|46132K109|VPV|2237|INVESCO VAN KAMPEN PENNSYLVANI|15.20
20120906|46132L107|VBF|950|INVESCO VAN KAMPEN|22.49
20120906|46132P108|IIM|10|INVESCO VALUE MUNI INCM TR COM|16.26
20120906|46132R104|VTA|500|INVESCO VAN KAMPEN DYNAMIC CRE|12.33
20120906|46132T100|IMS|8|INVESCO VALUE MUNI SECURITIES |14.86
20120906|46132X101|OIA|2|INVESCO MUNI INCM OPPORT TRUST|7.18
20120906|46133E102|PIA|3194|INVESCO MUNI PREMIUM INCM TR C|9.43
20120906|46133G107|IQI|1253|INVESCO QUALITY MUNI INCM TR C|14.52
20120906|46133H105|IQT|200|INVESCO QUALITY MUNI INVESTMEN|14.95
20120906|46133J101|IQM|1986|INVESCO QUALITY MUNI|15.82
20120906|46147M108|ICH|129|INVESTORS CAPITAL HOLDINGS LTD|3.98
20120906|461730103|IRET|107|INVESTORS REAL ESTATE TR SBI|8.43
20120906|461730301|IRETPRB|1233|INVESTORS REAL ESTATE TR|26.21
20120906|46186M100|NVIV|276|INVIVO THERAPEUTICS HOLDINGS C|2.02
20120906|462044108|IO|6388|ION GEOPHYSICAL CORPORATION|6.80
20120906|46261V108|IPAS|302|IPASS INC|1.78
20120906|46267Q202|IRE|697|GOVERNOR-BK OF IRELND ADS NEW |5.23
20120906|46267T206|IRLD|93|Ireland Inc. New Common Stock |1.00
20120906|46270W105|IRIS|80|IRIS INTERNATIONAL INC|12.82
20120906|46333X108|IRWD|885|IRONWOOD PHARMACEUTICALS INC C|12.31
20120906|46428Q109|SLV|97199|ISHARES SILVER TRUST|31.27
20120906|464286103|EWA|650|ISHARES MSCI AUSTRALIA IDX FD |22.99
20120906|464286202|EWO|14|ISHARES MSCI AUSTRIA INVESTABL|14.55
20120906|464286301|EWK|7248|ISHARES MSCI BELGIUM INVESTABL|12.03
20120906|464286319|DVYE|1216|ISHARES EMERGING MARKETS DIVID|51.72
20120906|464286327|SLVP|812|ISHARES INC MSCI GLOBAL SILVER|21.08
20120906|464286335|RING|6433|ISHARES INC MSCI GLOBAL GOLD M|20.17
20120906|464286350|VEGI|160|ISHARES INC MSCI GLOBAL AGRICU|25.06
20120906|464286368|PICK|8546|ISHARES INC MSCI GLOBAL SELECT|18.92
20120906|464286384|EEME|3|ISHARES MSCI EMERGING MARKETS |51.91
20120906|464286509|EWC|327|ISHARES MSCI CANADA INDEX FD|27.52
20120906|464286517|LEMB|6487|ISHARES INC EMERGING MKTS LOCA|51.43
20120906|464286525|ACWV|339|ISHARES MSCI ALL COUNTRY WORLD|55.70
20120906|464286608|EZU|89122|ISHARES MSCI EMU INDEX FUND|29.09
20120906|464286624|THD|9841|ISHARES MSCI THAILAND INVESTAB|71.49
20120906|464286640|ECH|1038|ISHARES INC MCSI CHILE INDEX F|59.26
20120906|464286665|EPP|5656|ISHARES PACIFIC EX-JAPAN INDEX|42.54
20120906|464286673|EWS|135872|ISHS MSCI SINGAPRE(FREE)IDX FD|12.96
20120906|464286707|EWQ|5930|ISHARES MSCI FRANCE INDEX FD|20.66
20120906|464286715|TUR|1316|ISHARES MSCI TURKEY INVESTABLE|56.24
20120906|464286731|EWT|28482|ISHARES MSCI TAIWAN INDEX FUND|12.52
20120906|464286749|EWL|1853|ISHARES MSCI SWITZERLND IDX FD|23.86
20120906|464286756|EWD|1967|ISHARES MSCI SWEDEN INDEX FD|26.63
20120906|464286764|EWP|25156|ISHARES MSCI SPAIN INDEX FD|26.31
20120906|464286772|EWY|308|ISHS MSCI SOUTH KOREA IDX FD|55.08
20120906|464286780|EZA|6615|ISHARES MSCI SOUTH AFRICA INDE|64.11
20120906|464286806|EWG|2057|ISHARES MSCI GERMANY INDEX FD |21.33
20120906|464286814|EWN|19308|ISHARES MSCI NETHERLNDS INVEST|18.24
20120906|464286830|EWM|1|ISHS MSCI MALAYSIA(FREE)IDXFD |14.51
20120906|464286855|EWI|4798|ISHARES MSCI ITALY INDEX FD|11.75
20120906|464286871|EWH|144396|ISHARES MSCI HONG KONG IDX FD |16.72
20120906|464287119|JKE|3|ISHARE MORNINGSTAR LARGE GROWT|77.65
20120906|464287127|JKD|487|ISHARES MORNINGSTAR LARGE CORE|80.45
20120906|464287168|DVY|3135|ISHARES DOW JONES SELECT DIVID|57.25
20120906|464287176|TIP|30|ISHARES BARCLAYS TREAS INFLATI|121.18
20120906|464287184|FXI|26298|ISHARES FTSE CHINA 25 INDEX FU|32.17
20120906|464287192|IYT|7234|ISHARES DOW JONES TRANSP AVG I|88.38
20120906|464287200|IVV|41524|ISHARES S&P 500 INDEX FUND|141.48
20120906|464287226|AGG|677|ISHARES BARCLAYS U.S. AGGR BON|112.13
20120906|464287242|LQD|6078|ISHARES IBOXX $ INVESTOP INVES|120.21
20120906|464287275|IXP|983|ISHARES S&P GLOBAL TELECOMMUNI|59.40
20120906|464287309|IVW|13995|ISHARES S&P 500 GROWTH INDEX F|76.37
20120906|464287333|IXG|1258|ISHARES S&P GLOBAL FIN'L SECTO|40.01
20120906|464287341|IXC|934|ISHARES S&P GLOBAL ENERGY SECT|38.03
20120906|464287390|ILF|1625|ISHARES S&P LATIN AMERICA 40 I|41.43
20120906|464287432|TLT|70284|ISHARES BARCLAYS 20+ YEAR TREA|126.72
20120906|464287440|IEF|11032|ISHARES BARCLAYS|108.55
20120906|464287457|SHY|830|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20120906|464287465|EFA|1041|ISHARES TR MSCI EAFE INDEX FD |51.20
20120906|464287473|IWS|28355|ISHARES RUSSELL MIDCAP VALUE I|48.01
20120906|464287481|IWP|278|ISHARES RUSSELL MIDCAP GROWTH |61.16
20120906|464287499|IWR|94|ISHARES RUSSELL MIDCAP INDEX F|109.11
20120906|464287507|IJH|33435|ISHARES S&P MIDCAP400 INDEX|98.19
20120906|464287515|IGV|544|S&P NORTH AMERICAN TECHNOLOGY |63.53
20120906|464287523|SOXX|396|ISHARES PHLX SOX SEMICONDUCTOR|53.31
20120906|464287531|IGN|47312|S&P NORTH AMERICAN TECHNOLOGY-|26.21
20120906|464287556|IBB|29963|ISHARES NASDAQ BIOTECHNOLOGY I|138.10
20120906|464287572|IOO|832|ISHARES S&P GLOBL 100 INDEX FD|60.48
20120906|464287580|IYC|684|ISHARS DJ US COSUMER SERVICES |84.50
20120906|464287598|IWD|51149|ISHARES RUSSELL 1000 VAL INDEX|70.37
20120906|464287606|IJK|12|ISHARES S&P MIDCAP 400 VALUE I|111.43
20120906|464287614|IWF|38527|ISHARES RUSSELL 1000 GR IND|65.67
20120906|464287630|IWN|164|ISHARES RUSSELL2000 VAL IDX FD|72.56
20120906|464287648|IWO|1486|ISHARES RUSSELL 2000 GWT IDX F|94.43
20120906|464287655|IWM|84756|ISHARES RUSSELL 2000 INDEX|82.13
20120906|464287689|IWV|1432|ISHARES RUSSELL 3000 INDEX|83.17
20120906|464287713|IYZ|42141|ISHARES DJ US TELECOM INDEX|24.39
20120906|464287721|IYW|1019|ISHARES DJ US TECH SECT IDX FD|75.36
20120906|464287739|IYR|196002|ISHARES DJ US REAL EST IDX FD |65.92
20120906|464287754|IYJ|588|ISHARES DJ US INDL SECT IDX FD|68.95
20120906|464287788|IYF|7455|ISHARES DJ US FIN'L SEC INDEX |57.01
20120906|464287796|IYE|1660|ISHARES DJ US ENRGY SECTOR IDX|40.59
20120906|464287812|IYK|1860|ISHARS DJ US CONSUMER GOODS SE|74.10
20120906|464287846|IYY|315|ISHARES TR DOW JONES U.S. INDE|70.62
20120906|464287861|IEV|16374|ISHARES S&P EUROPE 350 INDEX|35.41
20120906|464287879|IJS|5398|ISHARES S&P SMALLCAP 600 VALUE|77.53
20120906|464288117|IGOV|7065|ISHARES S&P/CITIGROUP INTERNAT|100.80
20120906|464288125|ISHG|1117|ISHARES S&P/CITIGROUP 1-3 YEAR|96.17
20120906|464288158|SUB|1454|ISHARES TR|106.82
20120906|464288166|AGZ|2206|ISHARES LEHMAN AGENCY BOND FUN|113.87
20120906|464288174|WOOD|308|ISHARES S&P GLOBAL TIMBER & FO|38.73
20120906|464288224|ICLN|216|ISHARES S&P GLOBAL CLEAN ENERG|6.67
20120906|464288240|ACWX|189|ISHARES MSCI ACWI EX US INDEX |37.75
20120906|464288257|ACWI|23677|ISHARES MSCI ACWI INDEX FUND|45.23
20120906|464288265|TOK|39777|ISHARES MSCI KOKUSAI INDEX FD |41.24
20120906|464288273|SCZ|32684|ISHARES TR MSCI EAFE SMALL CAP|36.86
20120906|464288281|EMB|418|ISHARES JPMORGAN USD EMERGING |119.55
20120906|464288323|NYF|1876|ISHARES S&P AMT-FREE MUNI BOND|112.00
20120906|464288356|CMF|712|ISHARES S&P CA AMT-FREE MUNI B|115.89
20120906|464288406|JKI|54|ISHARES MORNINGSTAR MID VALUE |77.92
20120906|464288414|MUB|3073|ISHARES S&P NATL AMT-FREE MUNI|111.44
20120906|464288448|IDV|67149|ISHARES DOW JONES INTERNATIONA|31.33
20120906|464288463|IFAS|75|ISHRS FTSE EPRA/NAREIT ASIA IN|29.85
20120906|464288471|IFEU|192|ISHRS FTSE EPRA/NAREIT EUROPE |27.55
20120906|464288489|IFGL|662|ISHRS FTSE EPRA/NAREIT GLOBAL |30.03
20120906|464288513|HYG|158|ISHARES TR IBOXX $ HIGH YIELD |91.83
20120906|464288539|REM|27321|ISHARES|15.12
20120906|464288547|RTL|24277|ISHARES FTSE NAREIT RETAIL CAP|35.96
20120906|464288562|REZ|106|ISHARES TR FTSE NAREIT RESIDEN|49.39
20120906|464288570|DSI|367|ISHARES MSCI KLD 400 SOCIAL IN|51.06
20120906|464288596|GBF|1304|ISHARES BARCLAYS GOVT CR BD FD|116.01
20120906|464288604|JKK|396|ISHARES MORNINGSTAR SMALL GROW|93.65
20120906|464288612|GVI|12825|ISHARES BARCLAYS INTERMED GOVT|112.72
20120906|464288620|CFT|177|ISHARES BARCLAYS CR BD FD|113.51
20120906|464288638|CIU|962|ISHARES BARCLAYS INTERMEDIATE |110.65
20120906|464288646|CSJ|1730|ISHARES BARCLAYS 1-3 YR CD BD |105.32
20120906|464288653|TLH|151|ISHARES BARCLAYS 10-20 YR TREA|137.58
20120906|464288661|IEI|54358|ISHARES BARCLAYS 3-7 YR TREAS |123.59
20120906|464288679|SHV|2140|ISHARES|110.22
20120906|464288703|JKL|709|ISHARES MORNINGSTAR SMALL VALU|86.94
20120906|464288737|KXI|100|ISHARES S&P GLOBAL CONSUMER ST|72.92
20120906|464288745|RXI|534|ISHARES S&P GLOBAL CONSUMER DI|56.86
20120906|464288752|ITB|39248|ISHARES TR DOW JONES US HOME C|18.29
20120906|464288778|IAT|412|ISHARES TR DOW JONES US REGION|24.69
20120906|464288794|IAI|9859|ISHARES TR DOW JONES US BROKER|21.95
20120906|464288802|KLD|881|ISHARES MSCI USA ESG SELECT SO|58.73
20120906|464288828|IHF|54|ISHARES TR DOW JONES US HEALTH|67.17
20120906|464288844|IEZ|6854|ISHARES TR DOW JONES US OIL EQ|51.21
20120906|464288851|IEO|5497|ISHARES TR DOWN JONES US OIL &|61.14
20120906|464288877|EFV|126024|MSCI EAFE VALUE INDEX FUND|43.56
20120906|464288885|EFG|1074|MSCI EAFE GROWTH INDEX FUND|54.70
20120906|464289107|TGR|151|ISHARES S&P TARGET DATE RETIRE|31.28
20120906|464289180|EUFN|1848|ISHARES MSCI EUROPE FINANCIALS|16.32
20120906|464289206|TZD|92|ISHARES S&P TARGET DATE 2010 I|32.40
20120906|464289271|MUAF|1662|ISHARES TR 2017 S&P AMT-FREE M|55.84
20120906|464289305|TZE|54|ISHARES S&P TARGET DATE 2015 I|33.58
20120906|464289313|MUAE|1435|ISHARES TR 2016 S&P AMT-FREE M|53.96
20120906|464289339|MUAD|2004|ISHARES TR 2015 S&P AMT-FREE M|53.49
20120906|464289362|MUAC|1331|ISHARES TR 2014 S&P AMT-FREE M|51.84
20120906|464289388|MUAB|1558|ISHARES TR 2013 S&P AMT-FREE M|50.62
20120906|464289404|TZG|575|ISHARES S&P TARGET DATE 2020 I|34.22
20120906|464289420|IWX|1043|ISHARES TR RUSSELL 200 VALUE I|30.33
20120906|464289479|GLJ|5401|ISHARES TR 10+ GOV/CR BD FD|64.89
20120906|464289503|TZI|52|ISHARES S&P TARGET DATE 2025 I|34.55
20120906|464289511|CLY|2771|ISHARES TR 10+ YR CR BD FD|62.64
20120906|464289529|INDY|716|ISHARES S&P INDIA NIFTY 50 IND|21.41
20120906|464289560|AXTE|91|ISHARES TR MSCI ACWI EX US TEL|52.22
20120906|464289701|TZO|50|ISHARES S&P TARGET DATE 2035 I|34.84
20120906|464289842|EPU|393|ISHARES MSCI ALL PERU CAPPED I|40.50
20120906|464289867|AOR|5242|ISHARES S&P GROWTH ALLOCATION |33.23
20120906|464289875|AOM|467|ISHARES S&P MODERATE ALLOCATIO|31.28
20120906|464289883|AOK|3944|ISHARES S&P CONSERVATIVE ALLOC|30.24
20120906|46429B135|IPFF|1207|ISHARES TRUST S&P INTERNATIONA|26.15
20120906|46429B184|AMPS|138|ISHARES TR UTILITIES SECTOR BD|51.90
20120906|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|51.84
20120906|46429B309|EIDO|1705|ISHARES MSCI INDONESIA INVESTA|28.43
20120906|46429B333|GNMA|2139|ISHARES BARCLAYS GNMA BOND FD |50.74
20120906|46429B366|CMBS|1644|ISHARES BARCLAYS CMBS BOND FUN|50.98
20120906|46429B507|EIRL|38|ISHARES MSCI IRELAND CAPPED IN|21.23
20120906|46429B598|INDA|80|ISHARES MSCI INDIA INDEX FUND |22.18
20120906|46429B606|EPOL|1504|ISHARES MSCI POLAND INVESTABLE|24.31
20120906|46429B630|TZY|194|ISHARES TR|27.00
20120906|46429B655|FLOT|18646|ISHARES TR FLTG RATE NT FD|50.23
20120906|46429B663|HDV|16610|ISHARES HIGH DIVIDEND EQUITY F|60.34
20120906|46429B671|MCHI|4994|ISHARES MSCI CHINA INDEX FUND |38.92
20120906|46429B689|EFAV|1056|ISHARES TR MSCI MINIMUM VOLATI|53.11
20120906|46429B697|USMV|9678|ISHARES TR MSCI USA MINIMUM VO|29.47
20120906|46429B747|STIP|2|ISHARES BARCLAYS 0-5 YEAR TIPS|102.95
20120906|46429B812|GTIP|1207|ISHARES GLOBAL INFLATION LINKE|50.60
20120906|464294107|ALT|1612|ISHARES DIVERSIFIED ALTERNATIV|50.45
20120906|46432F107|QLTB|192|ISHARES BAA|51.74
20120906|46432F875|IYLD|21380|ISHARES MORNINGSTAR MULTI- ASS|26.38
20120906|464330109|ISIS|751|ISIS PHARMACEUTICALS|14.79
20120906|464392109|IBII|1883|ISLAND BREEZE INTERNATIONAL IN|0.05
20120906|464592104|ISLE|42|ISLE OF CAPRI CASINOS INC|6.26
20120906|46489B108|ISS|2614|ISOFTSTONE HLDGS LTD ADS EACH |4.40
20120906|465036200|ISCHY|871|Israel Chemicals Limited Unspo|10.92
20120906|465141406|ISRL|434|ISRAMCO INC|103.66
20120906|465562106|ITUB|8481|ITAU UNIBANCO BANCO HLDGS S.A.|15.55
20120906|465635100|ITKH|538806|Iteknik Holding Corporation Co|.
20120906|46564T107|ITI|188|ITERIS, INC.|1.58
20120906|465685105|ITC|2915|ITC HOLDINGS CORP|72.24
20120906|465790103|IVAN|1244|IVANHOE ENERGY INC|0.64
20120906|46603N202|IZEA|578|IZEA INC COMMON (NV)|1.50
20120906|466090107|JASO|1789|JA SOLAR HOLDINGS CO., LTD. AD|0.87
20120906|466096104|JAX|100|J.ALEXANDERS CORP|14.62
20120906|46611B109|JBII|7350|JBI, INC. NEW COMMON STOCK|1.04
20120906|46612K108|JDAS|850|JDA SOFTWARE GROUP INC|30.55
20120906|46614T107|JFC|1014|JF CHINA REGION FUND INC|11.82
20120906|466140100|JGCCY|60|J G C Corp (F) Unsponsored ADR|61.16
20120906|46621A109|JMGE|4569|JMG EXPLORATION INC|3.30
20120906|46623D200|JPMPRJ|9632|JP MORGAN CHASE CAPITAL X PFD |25.60
20120906|46625H100|JPM|300|JPMORGAN CHASE & CO COM STK|37.11
20120906|46625H365|AMJ|106104|JPMORGAN CHASE & CO ALERIAN ML|39.64
20120906|46625H621|JPMPRI|135|JPMORGAN CHASE & CO DEP SHS RE|26.44
20120906|46626V207|JPMPRK|3685|JP MORGAN CHASE CAP XI SER K|25.42
20120906|46626X203|JPMPRX|451|JP MORGAN CHASE CAPITAL XII TR|25.58
20120906|466313103|JBL|12636|JABIL CIRCUIT INC|21.48
20120906|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|10.00
20120906|47009M103|JAG|3200|JAGUAR MINING INC|1.16
20120906|47012E106|JAKK|8467|JAKKS PACIFIC INC|16.31
20120906|47030M106|JHX|62|JAMES HARDIE INDS SE ADS (5 UT|42.72
20120906|470355207|JRCC|71321|JAMES RIVER COAL NEW|2.49
20120906|47102X105|JNS|12583|JANUS CAPITAL GROUP INC.|8.66
20120906|471057109|JEQ|479|JAPAN EQUITY FUND INC (THE)|4.95
20120906|47109U104|JOF|500|JAPAN SMALLER CAPITALIZATION F|7.00
20120906|471109108|JAH|687|JARDEN CORPORATION|49.06
20120906|471115402|JMHLY|34|JARDINE MATHESON HLDGS LTD ADR|54.60
20120906|47116Q104|JASMY|525|JASMINE INTERNATIONAL PUBLIC C|1.13
20120906|472319102|JEF|9281|JEFFERIES GROUP INC(NEW)|14.70
20120906|472375104|JFBI|200|JEFFERSON BANCSHARES INC|2.60
20120906|476493101|JRONY|68|Jeronimo Martins SGPS SA Unspo|33.99
20120906|47713D209|NEKO|210|JET NEKO, INC. COMMON STOCK|2.96
20120906|477143101|JBLU|1302|JETBLUE AIRWAYS CORPORATION|4.90
20120906|47733C207|JCTCF|851|JEWETT-CAMERON TRADING LTD|10.35
20120906|47759T100|JKS|35144|JINKOSOLAR HOLDING CO., LTD AD|2.91
20120906|47760A108|JIVE|2001|JIVE SOFTWARE INC COM STK|14.91
20120906|477839104|JBT|220|JOHN BEAN TECHNOLOGIES CORPORA|16.12
20120906|47804L102|HEQ|6823|JOHN HANCOCK HEDGED EQUITY &|16.30
20120906|478160104|JNJ|540|JOHNSON AND JOHNSON|67.27
20120906|478366107|JCI|22259|JOHNSON CONTROLS INC|26.70
20120906|479167108|JOUT|549|JOHNSON OUTDOORS INC CL-A|20.42
20120906|48020Q107|JLL|1257|JONES LANG LASALLE INC|71.61
20120906|48020T101|JNY|2417|JONES GROUP INC COM STK (PA)|12.93
20120906|48023P106|JSDA|3647|JONES SODA CO|0.34
20120906|481165108|JOY|2517|JOY GLOBAL INC|51.20
20120906|48122F207|JPMPRY|3261|JPMORGAN CHASE CAP XIV 6.2% CA|25.57
20120906|48123A207|JPMPRS|189|JPMORGAN CHASE CAP XIX CAP SEC|25.57
20120906|48123V102|JCOM|6451|J2 GLOBAL INC|28.71
20120906|48126E750|JPLML|5178|JPMORGAN CHASE BK NA LONDON BC|25.10
20120906|48137C108|JBAXY|651|JULIUS BAER GROUP LTD UNSPONSO|6.47
20120906|482016102|JUVF|13|JUNIATA VALLEY NATL BK (PA)|15.00
20120906|48206M102|JUPIY|30468|JUPITER TELECOMMUNICATIONS CO |9.97
20120906|48238T109|KAR|252|KAR AUCTION SVCS INC (DE)|18.30
20120906|48241A105|KB|94|KB FINL GROUP INC SPONSORED AD|31.81
20120906|48242W106|KBR|6730|KBR INC COM|27.55
20120906|482470200|KITD|92210|KIT DIGITAL INC NEW COM STK (D|3.20
20120906|48248A306|KFN|2358|KKR FINANCIAL HOLDINGS LLC COM|9.43
20120906|48248A405|KFH|855|KKR FINL HLDGS LLC SR NT|27.85
20120906|48248M102|KKR|4742|KKR& CO L.P. COMMON UNITS RPST|13.92
20120906|482480100|KLAC|2|KLA-TENCOR CORP|51.16
20120906|482542107|KMAG|256685|KMA Global Solutions Internati|0.02
20120906|48273U102|LRN|4844|K12, INC COM STK|22.30
20120906|482738101|KVHI|260|KVH INDUSTRIES INC|13.82
20120906|482740206|KVPHQ|8006|K-V PHARMACEUTICALS CO CL A|0.10
20120906|48282T104|KAI|33|KADANT INC.|23.00
20120906|483056107|KFFG|1184|KAISER FED FINL GROUP INC|15.23
20120906|483548103|KAMN|869|KAMAN CORP CL-A|33.48
20120906|483709101|KNDI|1479|Kandi Technolgies, Corp. Commo|4.84
20120906|485170203|KSUPR|188|KANSAS CITY SOUTHERN PFD 4%|25.16
20120906|485170302|KSU|2750|KANSAS CITY SOUTHERN|76.76
20120906|48562P103|KS|1318|KapStone Paper and Packaging C|20.07
20120906|485663108|KRMEF|64481|KARMIN EXPLORATION INC|0.52
20120906|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.60
20120906|486577109|KYAK|2257|KAYAK SOFTWARE CORP CL A COM S|27.22
20120906|486587108|KDN|3924|KAYDON CORP|22.09
20120906|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|26.65
20120906|486606106|KYN|12439|KAYNE ANDERSON MLP INVESTMENT |30.37
20120906|486606403|KYNPRD|57|KAYNE ANDERSON MLP INVT CO|25.41
20120906|48661E108|KMF|994|KAYNE ANDERSON MIDSTREAM/ENERG|28.53
20120906|48666K109|KBH|14691|KB HOME|11.30
20120906|48667L106|KDDIY|58|KDDI Corporation Unsponsored A|17.72
20120906|48722R106|KIPO|600|KEATING CAP INC COM|7.16
20120906|487275109|KGN|16440|Keegan Resources Inc Ordinary |4.00
20120906|487836108|K|4643|KELLOGG CO|50.19
20120906|488359100|KLYG|260|Kelyniam Global, Inc. Common S|0.12
20120906|488360207|KEM|3985|KEMET CORP NEW COM STK (DE)|4.58
20120906|489165100|KDIAF|46|KENNADY DIAMONDS INC COM SHS (|1.02
20120906|489170100|KMT|2498|KENNAMETAL INC|36.62
20120906|489398107|KW|3091|KENNEDY-WILSON HOLDINGS, INC. |14.01
20120906|491292108|KFFB|956|KENTUCKY FIRST FEDERAL BANCORP|7.88
20120906|491902102|KMDRF|53918|KERMODE RESOURCES LTD (CANADA)|0.06
20120906|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|11.33
20120906|492914106|KEG|1108|KEY ENERGY SERVICES INC|7.58
20120906|493054100|KWPCY|187|KEWPIE CORP SPONSORED ADR (JAP|31.44
20120906|493267108|KEY|511|KEYCORP (NEW)|8.31
20120906|493267405|KEYPRG|145|KEYCORP NON CUMULATIVE PERP CO|118.10
20120906|493422307|KYCN|582|KEYSTONE CONSOLIDATED INDUSTRI|6.40
20120906|493723100|KEYW|1854|THE KEYW HOLDING CORP COM STK |11.47
20120906|49427F108|KRC|2382|KILROY REALTY CORP|47.20
20120906|49427F702|KRCPRG|98|KILROY REALTY CORPORATION PREF|25.86
20120906|49427F801|KRCPRH|200|KILROY REALTY CORPORATION PFD |24.91
20120906|494274103|KBALB|124|KIMBALL INTL INC CL B|11.60
20120906|49435N101|KBX|2014|KIMBER RESOURCES INC (CANADA) |0.73
20120906|494368103|KMB|1343|KIMBERLY CLARK CORP|82.60
20120906|494386204|KCDMY|519|KIMBERLY-CLARK DE MEXICO S A B|10.25
20120906|49446R109|KIM|8415|KIMCO REALTY CORPORATION|20.37
20120906|49446R794|KIMPRI|628|KIMCO REALTY CORPORATION DEPOS|26.15
20120906|49446R828|KIMPRH|1335|KIMCO REALTY CORP DEP SH RPSTG|28.61
20120906|49446R844|KIMPRGCL|177|KIMCO REALTY CORPORATION DEP S|25.52
20120906|49455U100|KMR|709|KINDER MORGAN MANAGEMENT LLC|73.71
20120906|494550106|KMP|2579|KINDER MORGAN ENER PNTRS L.P. |82.66
20120906|49456B101|KMI|6108|KINDER MORGAN INC (DE)|35.50
20120906|494580103|KND|2457|KINDRED HEALTHCARE INC|11.48
20120906|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|4.41
20120906|496902404|KGC|6013|KINROSS GOLD CORP NEW|8.84
20120906|496904202|KFS|2184|KINGSWAY FINANCIAL SVCS INC (N|1.83
20120906|497217109|KIOR|1765|KIOR, INC CLASS A COM STK|6.90
20120906|497498105|KIRK|1430|KIRKLANDS INC|9.80
20120906|49803T102|KRG|60|KITE REALTY GROUP TRUST COM|5.20
20120906|498904200|KNL|5716|KNOLL INC (NEW)|14.83
20120906|499005106|KCG|36026|KNIGHT CAPITAL GROUP, INC. CLA|2.76
20120906|499064103|KNX|1879|KNIGHT TRANSPORTATION INC|14.18
20120906|50015Q100|KOG|50456|KODIAK OIL & GAS CORP|9.03
20120906|500255104|KSS|7630|KOHLS CORP|51.20
20120906|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|30.88
20120906|50060P106|KOP|235|KOPPERS HOLDINGS, INC.|32.92
20120906|500634209|KF|1025|KOREA FUND, INC (NEW)|36.43
20120906|500643200|KFY|1712|KORN/FERRY INTERNATIONAL|15.28
20120906|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |19.74
20120906|50075N104|KFT|35209|KRAFT FOODS INC CL-A|41.67
20120906|50077B207|KTOS|2118|KRATOS DEFENSE & SECURITY SOLU|4.71
20120906|50077C106|KRA|774|KRATON PERFORMANCE POLYMERS IN|21.97
20120906|501014104|KKD|1061|KRISPY KREME DOUGHNUTS INC|7.48
20120906|501044101|KR|49|KROGER CO|22.56
20120906|50105F105|KRO|17972|KRONOS WORLDWIDE INC|17.19
20120906|501187108|KHNGY|234|Kuehne & Nagel International A|22.17
20120906|501242101|KLIC|1942|KULICKE & SOFA INDS INC|11.28
20120906|50125N104|KIROY|30|Kumba Iron Ore Limited Sponsor|18.35
20120906|50127R103|KURRY|20|Kuraray Co Unsponsored ADR (Ja|33.75
20120906|501723100|LFL|28909|LAN AIRLINES S.A. ADS (EA REPT|23.29
20120906|501803308|LCAV|2669|LCA-VISION INC|4.08
20120906|50181P100|LCNB|400|LCNB CORPORATION|13.12
20120906|50183L107|LDK|5955|LDK SOLAR CO LTD.|1.33
20120906|50186V102|LPL|7669|LG DISPLAY CO LTD ADS REPSTG C|11.89
20120906|50187X107|LIGA|13700|LIG ASSETS INC COM STK (NV)|0.02
20120906|501884100|LKAI|1250|LKA INTERNATIONAL INC|0.45
20120906|501889208|LKQ|1900|LKQ CORP|38.28
20120906|502003106|LRTR|59|LL&E ROYALTY TR UTS BI|0.99
20120906|502010200|LIMO|1|LI-ION MOTORS CORP. COMMON STO|0.04
20120906|50208B100|TLI|9292|LMP CORPORATED LOAN FUND INC. |13.02
20120906|50208C108|RIT|2549|LMP REAL ESTATE INCOME FUND IN|11.72
20120906|50208P109|LMLP|443|LML PAYMENT SYSTEMS INC|2.06
20120906|502117203|LRLCY|352|L'OREAL CO ADR|25.14
20120906|50214A104|LRE|746|LRR ENERGY LP|18.14
20120906|50216C108|LYTS|21|LSI INDUSTRIES INC|6.68
20120906|502160104|LXU|493|LSB INDUSTRIES INC|38.38
20120906|502161102|LSI|2243|LSI CORPORATION|7.78
20120906|502175102|LTC|392|LTC PROPERTIES INC|34.20
20120906|50218H105|LTSN|10000|LTS NUTRACEUTICALS INC COM STK|0.03
20120906|502403207|LTXC|7683|LTX-CREDENCE CORP COM STK (MA)|5.72
20120906|505336107|LZB|262|LA-Z-BOY INCORPORATED|14.10
20120906|505346106|LAACZ|9|LAACO LTD LP UTS|1001.00
20120906|50575Q102|LTS|1949|LADENBURG THALMANN FINANCIAL|1.36
20120906|510700107|LSBK|60|LAKE SHORE BANCORP INC COM STK|10.00
20120906|512807108|LRCX|9192|LAM RESEARCH CORP|33.26
20120906|512815101|LAMR|1332|LAMAR ADVERTISING CO CL-A|32.78
20120906|514766104|LNDC|50|LANDEC CORP COM STK (DE)|9.91
20120906|51504L107|LARK|22|LANDMARK BANCORP INC|20.50
20120906|515098101|LSTR|645|LANDSTAR SYSTEM INC|47.86
20120906|516012101|LCI|80|LANNETT CO INC|5.01
20120906|516650108|LPSB|200|LAPORTE BANCORP, INC COM|10.40
20120906|516683109|LRAXF|152|LARA EXPLORATION LTD COMMON SH|1.19
20120906|516806106|LPI|2186|LAREDO PETE HLDGS INC (DE)|21.69
20120906|516808102|LRDC|15000|LAREDO OIL INC COM STK (DE)|0.09
20120906|517103107|LGORF|139000|LARGO RESOURCES LTD|0.25
20120906|517834107|LVS|92786|LAS VEGAS SANDS CORP|41.72
20120906|517942702|LHOPRH|200|LASALLE HOTEL PPTYS 7.50% PFD |27.22
20120906|51805Q102|LNGT|3243|LASER ENERGETICS INC CL A|0.06
20120906|51807L101|LLTI|4900|LASERLOCK TECHNOLOGIES INC|0.04
20120906|51829W101|LATI|805|LATTITUDE SOLUTIONS. INC|0.17
20120906|518415104|LSCC|9851|LATTICE SEMICONDUCTOR CORP|3.79
20120906|518439104|EL|6605|ESTEE LAUDER CO'S INC CL-A|59.59
20120906|52106W103|LGI|1375|LAZARD GLOBAL TOTAL RETURN AND|14.58
20120906|521076109|LOR|117|LAZARD WORLD DIVIDEND & INCOME|11.68
20120906|521865204|LEA|1285|LEAR CORPORATION COMMON STOCK |38.39
20120906|524660107|LEG|4336|LEGGETT&PLATT INC|23.90
20120906|52467N106|LGBS|243081|Legends Business Group, Inc. C|.
20120906|52469B100|BWG|201|LEGG MASON BW GLOBAL INCOME OP|19.60
20120906|524701505|LEGPF|10000|LEGACY OIL PLUS GAS INC NEW OR|6.44
20120906|524707304|LGCY|50|LEGACY RESERVES LP UTS LTD PAR|27.63
20120906|52490C101|LOGL|11307|LEGEND OIL AND GAS, LTD COM ST|0.12
20120906|524901105|LM|37212|LEGG MASON INC|24.75
20120906|52602E102|LPS|3946|LENDER PROCESSING SERVICES INC|28.31
20120906|526057104|LEN|7717|LENNAR CORP CL A COMMON|32.88
20120906|526353107|LAS|3173|LENTUO INTL INC ADS REPSTG 2 O|1.63
20120906|527288104|LUK|1657|LEUCADIA NATIONAL CORP|20.93
20120906|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120906|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120906|528872104|LXRX|3315|LEXICON PHARMACEUTICALS INC CO|2.34
20120906|529043101|LXP|637|LEXINGTON REALTY TRUST COM|9.49
20120906|529771107|LXK|80815|LEXMARK INTL INC CL-A|21.32
20120906|529900102|ASG|675|LIBERTY ALL-STAR GROWTH FD INC|4.08
20120906|53012Q107|LUVU|174825|LIBERATOR, INC. COMMON STOCK|0.09
20120906|530158104|USA|5273|LIBERTY ALL STAR EQUITY FUND|4.69
20120906|53055T109|LBGO|17851|LIBERTY GOLD CORP COM (DE)|0.58
20120906|530555101|LBTYA|62|LIBERTY GLOBAL INC CLASS A|56.29
20120906|53071M104|LINTA|3532|LIBERTY INTERACTIVE CORP|18.66
20120906|531172104|LRY|10869|LIBERTY PROPERTY TRUST|37.24
20120906|53121P107|LBSV|2715|LIBERTY SILVER CORP COM STK (N|0.80
20120906|53123T206|LBSR|2878|LIBERTY STAR URANIUM & METALS |0.03
20120906|53184R107|LDSI|565998|LIFE DESIGN STATION INTERNATIO|.
20120906|531914109|LWAY|151|LIFEWAY FOODS INC|9.50
20120906|53215T106|LPHI|13000|LIFE PARTNERS HLDGS INC|1.39
20120906|53217R207|LTM|3379|LIFE TIME FITNESS INC|48.26
20120906|53217V109|LIFE|3882|LIFE TECHNOLOGIES CORP COM STK|48.32
20120906|53222K106|LFVN|37661|Lifevantage Corporation Common|3.05
20120906|53222Q103|LCUT|966|LIFETIME BRANDS, INC.|11.18
20120906|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20120906|53224G301|LSCG|3501|LIGHTING SCIENCE GROUP CORP CO|1.01
20120906|53224T105|LLTP|13500|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120906|532257805|LPTH|21618|LIGHTPATH TECHNOLOGIES INC|1.03
20120906|532275104|LWLG|22300|LIGHTWAVE LOGIC, INC|0.90
20120906|532352101|LIWA|1086|LIHUA INTL INC COM STK (DE)|3.98
20120906|532457108|LLY|8532|ELI LILLY AND CO;COM NPV|45.81
20120906|53261M104|LLNW|1517|LIMELIGHT NETWORKS, INC CMN ST|2.34
20120906|532774106|TVL|149|LIN TV CORP|4.07
20120906|533535100|LINC|543|LINCOLN EDUCATIONAL SERVICES C|4.24
20120906|533900106|LECO|2387|LINCOLN ELECTRIC HLDGS INC|40.64
20120906|534187109|LNC|819|LINCOLN NATIONAL CORP|23.17
20120906|535678106|LLTC|3683|LINEAR TECHNOLOGY CORP|32.65
20120906|536020100|LINE|2261|LINN ENERGY LLC COM UTS REP LT|39.64
20120906|536252109|LIOX|371|LIONBRIDGE TECHNOLOGIES INC|3.65
20120906|53634X100|LQMT|611731|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120906|53635B107|LQDT|646|LIQUIDITY SERVICES INC COM STK|52.22
20120906|536797103|LAD|110|LITHIA MOTORS INC CL A|29.22
20120906|538144304|LIVE|65|LIVEDEAL, INC. COMMON STOCK|4.38
20120906|538146101|LPSN|4390|LIVEPERSON INC|17.10
20120906|539439802|LYGPRA|600|LLOYDS BANKING GROUP PLC 7.75%|27.89
20120906|53954R105|LOCM|7500|LOCAL.COM CORP COM STK|1.96
20120906|53956W300|LZRFY|411|LOCALIZA RENT A CAR SA SPONSOR|17.06
20120906|539573105|LBAS|20649|Location Based Technologies, I|0.22
20120906|540424108|L|255|LOEWS CORP|40.93
20120906|54142L109|LOGM|818|LOGMEIN, INC COMMON STOCK|22.19
20120906|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|1.22
20120906|54222A106|LPR|6723|LONE PINE RES INC|1.26
20120906|54304R100|LGHS|1000|LONGHAI STL INC COM STK (NV)|1.11
20120906|543354104|LPH|14|LONGWEI PETROLEUM INVESTMENT H|1.43
20120906|54338V101|LZAGY|532|Lonza Group Ag Zuerich Unspons|4.53
20120906|544147101|LO|2537|LORILLARD INC COM STK|124.81
20120906|546347105|LPX|17502|LOUISIANA PACIFIC CORP|13.65
20120906|548661107|LOW|33147|LOWES COMPANIES INC|28.10
20120906|54928Q108|LUCRF|2500|LUCARA DIAMOND CORP ORD SHS (C|0.66
20120906|549333201|LEI|9398|Lucas Energy, Inc. New Common |1.61
20120906|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120906|549764108|LUFK|1512|LUFKIN IND INC|50.98
20120906|550021109|LULU|9927|LULULEMON ATHLETICA INC COM ST|66.72
20120906|55003T107|LL|2200|LUMBER LIQUIDATORS HLDGS INC C|48.81
20120906|550283105|LMOS|576|LUMOS NETWORKS CORP COM|8.81
20120906|550344303|LGCUF|100|LUNA GOLD CORP. ORDINARY SHARE|2.39
20120906|550537104|LSLD|4000|LUSTROS INC COMMON STOCK (UT) |1.40
20120906|55066T101|LUXD|43500|LUX DIGITAL PICTURES, INC. COM|.
20120906|55067R104|LUXR|28764|LUXEYARD, INC.|0.14
20120906|55068R202|LUX|44938|LUXOTTICA GROUP SPA ADS|35.24
20120906|550819106|LDL|1104|LYDALL INC|13.24
20120906|551073208|LYSDY|283|LYNAS CORPORATION LTD SPON ADR|0.61
20120906|55261F104|MTB|32831|M AND T BANK CORP|88.35
20120906|55262C100|MBI|463|MBIA INC|10.93
20120906|55264U108|MBFI|1314|MB FINANCIAL INC-NEW|20.28
20120906|552697104|MDCA|147|MDC PARTNERS INC CL A SUB VTG |10.11
20120906|552715104|WFR|36962|MEMC ELECTRONIC MATERIALS INC |3.11
20120906|55272X102|MFA|16876|MFA FINANCIAL, INC|8.26
20120906|55272X300|MFO|2000|MFA FINL INC 8.00% SENIOR NOTE|25.64
20120906|552721102|MFRI|1|MFRI INC|6.73
20120906|55273C107|MIN|100|MFS INTERMEDIATE INC TR SBI|6.62
20120906|552737108|MMT|2754|MFS MULTIMARKET INCOME TR SBI |7.26
20120906|552738106|MFM|3626|MFS MUNICIPAL INCOME TRUST|7.73
20120906|55274E102|MFV|411|MFS SPECIAL VALUE TRUST SBI|7.34
20120906|55277R100|MELA|4546|MELA SCIENCES INC COM STK (DE)|3.32
20120906|55279B103|MEIP|961|MEI PHARMA INC COM STK (DE)|0.44
20120906|552848103|MTG|15803|MGIC INVESTMENT CORP|1.14
20120906|55292C203|MTBPRA|1746|M &T Cap Tr IV Gtd Enhanced Tr|26.17
20120906|552939100|MGF|8355|MFS GOVT MARKETS INCOME TR|7.40
20120906|552953101|MGM|12835|MGM RESORTS INTERNATIONAL COM |9.77
20120906|55305B101|MHO|2316|M/I HOMES INC|17.63
20120906|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|18.45
20120906|55306N104|MKSI|124|MKS INSTRUMENTS INC|26.94
20120906|553274101|MPG|1902|MPG OFFICE TRUST, INC COM|3.52
20120906|553447103|MPXEY|8745|MPX ENERGIA SA SPONSORED ADR (|5.79
20120906|55347P100|MRIC|161515|MRI INTERVENTIONS INC COM STK |2.24
20120906|553491101|MSADY|30|MS&AD INSURANCE GROUP HOLDINGS|7.82
20120906|553530106|MSM|1816|MSC INDUSTRIAL DIRECT CO CL-A |69.30
20120906|553769100|MNTG|3731|M T R GAMING GROUP INC|3.59
20120906|553777103|MTSC|229|M T S SYSTEMS CORP|51.39
20120906|553829102|MVC|2372|MVC CAPITAL, INC.|12.81
20120906|55402X105|MWIV|464|MWI VETERINARY SUPPLY, INC.|103.82
20120906|554051102|MYOS|155|MYOS CORP COM STK (NV)|0.24
20120906|554225102|MCBC|1343|MACATAWA BANK CORP|3.05
20120906|554324301|MCDMF|596|MACDONALD MINES EXPL LTD NEW|0.09
20120906|554489104|CLI|2756|MACK-CALI REALTY CORP|27.15
20120906|554571109|MFNC|752|MACKINAC FINANCIAL CORPORATION|7.50
20120906|55607W100|MFD|2241|MACQUARIE/FIRST TR GLOBAL INFR|15.77
20120906|55608B105|MIC|268|MACQUARIE INFRASTRUCTURE COMPA|42.49
20120906|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|18.72
20120906|556232106|MDLNF|16|MADALENA VENTURES COM STK (CAN|0.29
20120906|556269108|SHOO|3138|MADDEN (STEVEN) LTD|43.50
20120906|55826P100|MSG|94|MADISON SQUARE GARDEN COMP CL |41.93
20120906|55903Q104|MVG|30|MAG SILVER CORP (CANADA)|10.74
20120906|559079207|MGLN|657|MAGELLAN HEALTH SVCS INC NEW|49.49
20120906|559080106|MMP|1485|MAGELLAN MIDSTREAM PARTNERS,L.|84.47
20120906|559166103|MGIC|942|MAGIC SOFTWARE ENTERPR LTD ORD|4.67
20120906|559222401|MGA|30867|MAGNA INTL COM|43.26
20120906|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|13.52
20120906|559424403|MAG|504|MAGNETEK INC COM STK NEW|12.90
20120906|55973B102|MHR|10486|MAGNUM HUNTER RESOURCES CORP (|4.29
20120906|56029Q200|MHNA|130|MAIDEN HLDGS NORTH AMER LTD 8.|26.06
20120906|560305104|MFB|1680|MAIDENFORM BRANDS, INC|22.15
20120906|56035L104|MAIN|7038|MAIN STREET CAPITAL CORP COM S|27.47
20120906|56062Y102|MSFG|129|MAINSOURCE FINANCIAL GROUP INC|11.92
20120906|56064K100|MMD|4602|MAINSTAY DEFINED TERM MUN|20.10
20120906|560879108|MAKO|12186|MAKO SURGICAL CORP COM|15.85
20120906|560912107|MJGCF|500|MAJESTIC GOLD CORP|0.15
20120906|561047101|MLGAF|18626|Malaga Inc|0.10
20120906|56108H105|MLYBY|6844|MALAYAN BANKING BERHAD SPONS A|5.86
20120906|56165R103|MZF|25|MANAGED DURATION INVTMT GRADE |15.50
20120906|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.96
20120906|561693201|TMNG|64|MANAGEMENT NETWORK GR INC THE |2.25
20120906|561911108|HYF|492|MANAGED HIGH YLD PLUS FD INC|2.21
20120906|562750109|MANH|1240|MANHATTAN ASSOCIATES INC|51.49
20120906|563486109|MOBAF|50|MANITOBA TEL SYS|34.40
20120906|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|13.00
20120906|56400P201|MNKD|187159|MANNKIND CORP|2.63
20120906|56418H100|MAN|1636|MANPOWER GROUP|37.76
20120906|564563104|MANT|4036|MANTECH INTL CORP CL-A|22.34
20120906|564656106|MVTG|1500|MANTRA VENTURE GROUP LTD COM S|0.15
20120906|56501R106|MFC|62|MANULIFE FINANCIAL CORP|11.35
20120906|56509R108|MAPP|71654|MAP PHARMACEUTICALS, INC. COM |14.11
20120906|565849106|MRO|681|MARATHON OIL CORP|27.18
20120906|56585A102|MPC|78|MARATHON PETE CORP COM STK (DE|50.32
20120906|56624R108|MCHX|1362|MARCHEX INC|3.34
20120906|567908108|HZO|1000|MARINEMAX INC|7.16
20120906|56804Q201|MRNA|220|MARINA BIOTECH INC COM STK (DE|0.32
20120906|56824R106|MNHVY|12150|Marine Harvest ASA Unsponsored|16.12
20120906|568427108|MPX|49|MARINE PRODUCTS CORP|5.65
20120906|57060D108|MKTX|625|MARKET|34.00
20120906|57060U100|GDX|67504|MARKET VECTORS TR GOLD MINERS |47.93
20120906|57060U134|MOAT|24321|MARKET VECTORS MORNINGSTAR WID|20.82
20120906|57060U175|RKH|3062|MARKET VECTORS ETF TR BROKERAG|39.45
20120906|57060U183|BBH|100|MARKET VECTORS ETF TR BIOTECH |51.65
20120906|57060U191|OIH|1610460|MARKET VECTORS ETF TR OIL SVCS|39.67
20120906|57060U225|RTH|7474|MARKET VECTORS ETF TR RETAIL E|44.25
20120906|57060U233|SMH|962|MARKET VECTORS ETF TR|32.23
20120906|57060U308|SLX|2280|STEEL ETF MARKET VECTORS ETF T|41.43
20120906|57060U324|MORT|3838|MARKET VECTORS MORTGAGE REIT I|27.39
20120906|57060U332|XMPT|4296|MARKET VECTORS MUN BD CLOSED E|28.74
20120906|57060U431|BONO|522|MARKET VECTORS LATAM AGGREGATE|25.20
20120906|57060U506|RSX|19360|MARKET VECTORS RUSSIA ETF TRUS|27.13
20120906|57060U514|FLTR|800|MARKET VECTORS ETF TR INVT GRA|24.05
20120906|57060U522|EMLC|20799|MARKET VECTORS EMERGING MKTS L|26.02
20120906|57060U548|EGPT|760|MARKET VECTORS ETF TR EGYPT IN|14.57
20120906|57060U563|SCIF|99|MARKET VECTORS ETF TR INDIA SM|9.14
20120906|57060U589|GDXJ|16638|MARKET VECTORS ETF TR JR GOLD |22.03
20120906|57060U613|BRF|1058|MARKET VECTORS ETF TR BRAZIL S|38.88
20120906|57060U704|NLR|613|MARKET VECTORS URANIUM+ NUCLEA|14.18
20120906|57060U738|PRB|7372|MARKET VECTORS PREREFUNDED MUN|25.48
20120906|57060U753|IDX|21423|MARKET VECTORS INDONESIA ETF|27.42
20120906|57060U803|SMB|223|MARKET VECTORS SHRT MUNI INDEX|17.84
20120906|57060U829|BJK|337|MARKET VECTORS ETF TR GAMING E|31.89
20120906|57060U837|KOL|21477|MARKET VECTORS COAL ETF|21.78
20120906|57060U845|ITM|2334|MARKET VECTORS INTERMEDIATE MU|23.59
20120906|57060U878|HYD|88414|MARKET VECTORS HIGH-YLD INDEX |32.74
20120906|57061R205|IHY|77|MARKET VECTORS INTERNATIONAL H|25.01
20120906|57061R304|ANGL|394|MARKET VECTORS FALLEN ANGEL US|26.40
20120906|57061R403|HYEM|8402|MARKET VECTORS EMERGING MKTS U|26.04
20120906|57061R791|PFXF|4026|MARKET VECTORS PFD SECS EX FIN|20.45
20120906|570759100|MWE|11|MARKWEST ENERGY PARTNERS, LP|53.30
20120906|570912105|MAKSY|32|MARKS & SPENCER GROUP PLC SPON|11.29
20120906|571748102|MMC|1196|MARSH & MCLENNAN COS INC|33.85
20120906|571903202|MAR|3615|MARRIOTT INT'L INC(NEW) CL A|37.40
20120906|574599106|MAS|15035|MASCO CORP|13.46
20120906|574795100|MASI|2558|MASIMO CORP COM STK (DE)|21.93
20120906|575387105|MASWF|238|MASONITE WORLDWIDE HOLDINGS OR|31.00
20120906|575672100|MHE|1650|MASS HLTH & ED TX EX TR (THE) |15.13
20120906|576323109|MTZ|3537|MASTEC INC.|18.27
20120906|57636Q104|MA|1770|MASTERCARD INCORPORATED CL A C|422.10
20120906|576853105|MTRX|100|MATRIX SERVICE CO|11.51
20120906|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.13
20120906|577081102|MAT|11729|MATTEL INC|34.76
20120906|577097108|MATR|895|MATTERSIGHT CORP COM STK (DE) |5.89
20120906|577128101|MATW|456|MATTHEWS INTL CORP CL-A|29.57
20120906|57722W106|MFRM|976|MATTRESS FIRM HLDG CORP COM ST|30.77
20120906|577223100|MTSN|4540|MATTSON TECHNOLOGY INC|0.92
20120906|57772K101|MXIM|1529|MAXIM INTEGRATED PRODUCTS INC |27.08
20120906|57774W202|MAVO|16|Maverick Oil and Gas, Inc. New|0.02
20120906|57776G106|MWSNF|80|MAWSON RES LTD COM SHS (CDA)|1.41
20120906|577776107|MAXY|469|MAXYGEN INC|6.21
20120906|579780206|MKC|818|MCCORMICK & CO INC NON-VTG COM|62.40
20120906|580135101|MCD|1|MCDONALDS CORP|89.06
20120906|58039P107|MUX|14524|MCEWEN MNG INC COM STK (CO)|3.91
20120906|58047P107|MCGC|500|MCG CAP CORP|4.84
20120906|580589109|MGRC|1102|MCGRATH RENTCORP|25.39
20120906|582411104|MMR|2553|MCMORAN EXPLORATION CO|12.65
20120906|582839106|MJN|560|MEAD JOHNSON NUTRITION CO|75.95
20120906|583334107|MWV|6320|MEADWESTVACO CORP|28.80
20120906|583421102|MEAS|257|MEASUREMENT SPECIALTIES INC|32.58
20120906|583840103|MTL|28781|MECHEL OAO ADS EA REPTG 1 COM |5.70
20120906|583928106|TAXI|402|MEDALLION FINL CORP|11.45
20120906|58405D100|MDBX|200|MEDBOX INC COM STK (NV)|1.50
20120906|58436Q112|MDGNWS|800|MEDGENICS INC WT PUR COM EXP 0|5.50
20120906|58436Q203|MDGN|3483|MEDGENICS INC|11.19
20120906|584404107|MEG|3134|MEDIA GENERAL INC CL A|4.51
20120906|58447E108|MEDG|19309|MEDIANET GROUP TECH INC|0.45
20120906|58448A105|MSEZ|133938|MEDIA SENTIMENT INC COM STK (N|.
20120906|58468P206|MNOV|436|MEDICINOVA INC COM|1.91
20120906|584688105|MDCO|4362|MEDICINES COMPANY (THE)|26.39
20120906|58469E101|MCUJ|2100|MEDICURE INC (CANADA)|0.04
20120906|58470X106|MCFFY|44|MEDICLINIC INTL LTD UNSPSON AD|25.90
20120906|584766208|MIHI|100|Medina International Holdings,|0.05
20120906|58489M109|MDMN|9254|MEDINAH MINERALS INC|0.12
20120906|58501N101|MDVN|108|MEDIVATION, INC.|107.43
20120906|58502B106|MD|1709|MEDNAX, INC|71.40
20120906|58503F106|MCC|6242|MEDLEY CAP CORP COM STK (DE)|13.33
20120906|58503F205|MCQ|722|MEDLEY CAP CORP 7.125% SR NT D|25.95
20120906|585141104|MEET|10856|MEETME INC COM|2.46
20120906|58516L108|MPRXF|19281|MEGA PRECIOUS METALS INC COM S|0.32
20120906|586048100|MEMP|1456|MEMORIAL PRODUCTION PARTNERS L|18.16
20120906|586264103|MEMS|174|MEMSIC INC COM STK (DE)|1.71
20120906|587200106|MENT|4073|MENTOR GRAPHICS CORP|17.03
20120906|58733R102|MELI|64|MERCADOLIBRE INC COM STK (DE) |79.87
20120906|588056101|MERC|973|MERCER INTL INC COM STK|6.17
20120906|588448100|MBVT|2085|MERCHANTS BANCSHARES INC|27.86
20120906|58933Y105|MRK|200|MERCK & CO INC;COM USD0.01|43.44
20120906|589339100|MKGAY|135|Merck KGaA Unsponsored ADR (Ge|38.59
20120906|589378108|MRCY|1271|MERCURY COMPUTER SYSTEMS INC|9.59
20120906|589433101|MDP|370|MEREDITH CORP|33.29
20120906|589499102|MRGE|715|MERGE HEALTHCARE INC COM STK (|3.22
20120906|589584101|VIVO|932|MERIDIAN BIOSCIENCE INC|17.97
20120906|589889104|MMSI|559|MERIT MEDICAL SYSTEMS INC|14.41
20120906|59001A102|MTH|1002|MERITAGE HOMES CORPORATION|37.24
20120906|59001K100|MTOR|4399|MERITOR, INC|4.40
20120906|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.68
20120906|59024T203|MERPRM|2616|MERRILL LYNCH CAP|24.99
20120906|590328100|MACK|3973|MERRIMACK PHARMACEUTICALS INC |7.95
20120906|590419107|MERR|195|MERRIMAN HOLDINGS INC|0.32
20120906|59064J107|MSAJF|486|MESA EXPL CORP ORD SHS (CDA)|0.17
20120906|59064R109|MLAB|149|MESA LABORATORIES INC|47.54
20120906|59065A105|MSEH|100000|MESA ENERGY HLDGS INC COM STK |0.16
20120906|590660106|MTR|1925|MESA ROYALTY TR UTBEN INT|22.93
20120906|590672101|MSB|587|MESABI TRUST CTF BEN INT.|24.58
20120906|59100U108|CASH|65|META FINL GROUP INC|23.14
20120906|591018809|MBLX|2756|METALBOLIX INC COM STK|1.40
20120906|591176102|MEA|4286|METALICO INC|2.29
20120906|59132A104|MUSA|100|METALS USA HOLDINGS CORP COM|13.93
20120906|59151K108|MEOH|3245|METHANEX CORP (F)|28.78
20120906|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|9.44
20120906|59156R116|MLU|388|METLIFE, INC. COM EQUITY UNIT |67.34
20120906|59156R405|MLG|585|METLIFE INC 5.875% SR NT 11/21|26.50
20120906|59156R603|METPRB|1141|METLIFE INC PFD SERIES B|25.65
20120906|59163F204|INFO|37|METRO ONE TELECOMMUNICATIONS, |0.02
20120906|591708102|PCS|14866|METROPCS COMMUNICATIONS INC CO|9.84
20120906|592142103|MDF|3112|METROPOLITAN HEALTH NTWRKS INC|8.11
20120906|592688105|MTD|775|METTLER-TOLEDO INT'L INC|163.19
20120906|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.21
20120906|593057102|MXSG|127600|MEXUS GOLD US COM STK (NV)|0.29
20120906|59318B108|CXH|265|MFS INVESTMENT GRADE MUNICIPAL|10.75
20120906|59318C106|CCA|253|MFS CALIFORNIA MUNICIPAL FUND |12.05
20120906|59318D104|CXE|1792|MFS HIGH INCOME MUNI TR|5.74
20120906|59318E102|CMU|4854|MFS HIGH YIELD MUNICIPAL TR|5.18
20120906|59318R103|CMK|325|MFS HIGH INCOME MUNI TR I|8.93
20120906|59318T109|CIF|97|MFS INTERMEDIATE HIGH INCOME F|3.22
20120906|59410T106|MGDDY|1181|Michelin Compagnie Generale de|14.31
20120906|594918104|MSFT|23640|MICROSOFT CORP;COM USD0.000012|30.39
20120906|594960304|MVIS|23987|MICROVISION INC COM (WASH)|2.77
20120906|595017104|MCHP|2291|MICROCHIP TECHNOLOGY INC|34.08
20120906|595072109|MFI|4568|MICROFINANCIAL INC|8.98
20120906|595112103|MU|16269|MICRON TECHNOLOGY INC|6.19
20120906|59522J103|MAA|112|MID-AMERICAN APARTMENT COMMUN |67.89
20120906|59540G107|MPB|34|MID PENN BANCORP,INC|10.07
20120906|59560V109|MCEP|833|MID-CON ENERGY PARTNERS LP|22.11
20120906|596094102|MBRG|1092|MIDDLEBURG FINANCIAL CORPORATI|16.77
20120906|596680108|MSEX|1|MIDDLESEX WATER CO|18.83
20120906|59804T100|MPO|1873|MIDSTATES PETE CO INC COM|7.70
20120906|598153104|MDW|3062|MIDWAY GOLD CORP (CANADA)|1.34
20120906|59833H101|MEEC|8845|MIDWEST ENERGY EMISSIONS CORP.|1.35
20120906|598511103|MOFG|91|MIDWESTONE FINANCIAL GP COM|21.65
20120906|599214202|MMRK|3800|MILE MARKER INTL INC NEW|0.04
20120906|599805108|MCYGF|35982|MILL CITY GOLD CORP|0.02
20120906|60040L109|MHCC|496|MILLENNIUM HEALTHCARE, INC COM|1.20
20120906|600527105|MILL|1228|MILLER ENERGY RESOURCES, INC C|4.66
20120906|600544100|MLHR|4258|MILLER HERMAN INC|19.91
20120906|60249A102|MIMV|11495|MIMVI, INC COM STOCK|0.17
20120906|60254D108|MGH|4826|MINCO GOLD CORPORATION COM SHS|0.51
20120906|602682205|MSPD|213|MINDSPEED TECHNOLOGIES INC COM|2.42
20120906|60283E101|MSNFY|475|MINERA FRISCO S A B DE C V SPO|7.65
20120906|602896102|MNRLF|50840|MINERAL MNT RES LTD ORD SHS (C|0.27
20120906|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.08
20120906|603432105|MGN|780|MINES MGMT INC|1.45
20120906|604062109|MXA|2542|MINNESOTA MUNI INCM PTFL INC|17.63
20120906|604567107|MIPS|1000|MIPS TECHNOLOGIES INC-|7.17
20120906|605417773|MPPRD|333|MISSISSIPPI POWER COMPANY DEP |26.76
20120906|606501104|MIND|1669|MITCHAM INDUSTRIES INC|15.60
20120906|60671Q104|MITL|4150|MITEL NETWORKS CORP COM SHS (C|2.50
20120906|60671Y107|MITFY|200|MITIE GROUP PLC UNSPONSORED AD|18.12
20120906|606710200|MITK|7101|MITEK SYSTEMS INC|4.69
20120906|606769305|MSBHY|406|MITSUBISHI CORP SPONS ADR|35.83
20120906|606783207|MITEY|138|MITSUBISHI ESTATE CO LTD ADR|17.33
20120906|606827202|MITSY|434|MITSUI & CO LTD ADR (US)|270.96
20120906|60688E102|MMXMY|398|MMX Mineracao e Metalicos S.A.|2.52
20120906|60689J100|MMAX|203819|MMAX MEDIA INC COM STK (NV)|0.01
20120906|607397106|MIBI|5000|MOBILE INTEGRATED SYSTEMS INC |0.24
20120906|607409109|MBT|152|MOBILE TELESYSTEMS OJSC ADS (E|18.88
20120906|60743E105|MFON|22400|MOBIVITY HLDGS CORP COM STK (N|0.40
20120906|607494101|MOCO|393|MOCON INC|14.65
20120906|60855R100|MOH|1823|MOLINA HEALTHCARE,INC.|24.29
20120906|608554101|MOLX|5321|MOLEX INC|26.19
20120906|608554200|MOLXA|3507|MOLEX INC|21.91
20120906|60871R209|TAP|3680|MOLSON COORS BREWING CO|44.87
20120906|608753109|MCP|88866|MOLYCORP INC COM STK|11.32
20120906|608753208|MCPPRA|654|MOLYCORP, INC PFD CONV SER A|47.99
20120906|60877T100|MNTA|2786|MOMENTA PHARMACEUTICALS INC|14.33
20120906|608875100|MNKB|1921|MONADNOCK BANCORP INC|4.85
20120906|609031109|MCEM|1149|MONARCH CEMENT CO|22.00
20120906|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|9.79
20120906|609286109|MPUCF|174|MONETA POROUPINE MINES INC(F) |0.20
20120906|609720305|MNRPRB|424|MONMOUTH REAL ESTATE INVT CORP|26.59
20120906|61022P100|TYPE|873|MONOTYPE IMAGING HLDGS INC COM|15.73
20120906|610236101|MNRO|10|MONRO MUFFLER BRAKE INC|34.97
20120906|61166W101|MON|3045|MONSANTO;COM STK USD0.01|87.55
20120906|611740101|MNST|4974|MONSTER BEVERAGE CORP|55.56
20120906|611742107|MWW|3955|MONSTER WORLDWIDE INC|7.55
20120906|614115103|MTS|1021|MONTGOMERY STR INCOME SECS|16.55
20120906|615369105|MCO|5763|MOODY'S CORPORATION|39.89
20120906|615394202|MOGA|1986|MOOG INC CLA|37.30
20120906|617446448|MS|72589|MORGAN STANLEY|15.68
20120906|61745P874|ICB|935|MORGAN STLY INCM SECS INC|18.62
20120906|617460209|MWR|4088|MORGAN STANLEY CAPITAL TRUST I|24.73
20120906|617462205|MWG|1303|MORGAN STANLEY CAP TR IV|25.06
20120906|617466206|MWO|913|MORGAN STANLEY CAPITAL TRUST V|24.85
20120906|617477104|EDD|483|MORGAN STANLEY EMERGING MKTS D|16.85
20120906|617480280|DRR|155|MORGAN STANLEY MARKET VECTORS |47.60
20120906|61750K208|MSZ|2882|Morgan Stanley Capital Trust V|25.07
20120906|61757P101|FFD|1906|MORGAN STLY FRONTIER EMERGING |13.09
20120906|61760E846|MLPY|2028|MORGAN STANLEY CUSHING HIGH IN|16.55
20120906|619718109|MOSY|2343|MOSYS INC COM STK|3.39
20120906|620071100|MPAA|69|MOTORCAR PTS AMER INC|4.68
20120906|620107102|MOTR|4133|MOTRICITY INC COM STK (DE)|0.47
20120906|62458M207|MOVE|5513|MOVE INC COM STK NEW (DE)|8.19
20120906|624580106|MOV|614|MOVADO GROUP INC|36.26
20120906|62474M108|MTNOY|162|MTN GROUP LTD SPONS ADR|18.35
20120906|624756102|MLI|1109|MUELLER INDS INC|44.03
20120906|624758108|MWA|8040|MUELLER WATER PRODUCTS, INC. S|4.05
20120906|625383104|LABL|116|MULTI-COLOR CORP|21.24
20120906|625453105|MGAM|564|MULTIMEDIA GAMES HOLDING COMPA|15.59
20120906|626188106|MURGY|520|Muenchener Rueckversicherungs-|14.89
20120906|626717102|MUR|100|MURPHY OIL CORPORATION|50.03
20120906|62850A108|XRMB|1697|MYEZSMOKES INC COM STK (NV)|1.10
20120906|628530107|MYL|145|MYLAN INC|23.79
20120906|628852204|NCS|25|NCI BUILDING SYSTEMS INC|10.79
20120906|62886E108|NCR|5289|NCR CORPORATION|22.72
20120906|62886K104|NCIT|152|NCI, INC.|7.31
20120906|62913F201|NIHD|36070|NII HOLDINGS INC CL B|6.26
20120906|62913M107|NGL|873|NGL ENERGY PARTNERS LP|24.56
20120906|62914B100|EGOV|1693|NIC INC|14.82
20120906|629156407|NL|25|NL INDUSTRIES INC NEW|11.68
20120906|629337106|NNBR|91|NN INC|8.21
20120906|62936P103|NPSP|4072|NPS PHARMACEUTICALS INC|7.66
20120906|629377508|NRG|5906|NRG ENERGY INC|21.36
20120906|629410309|NTN|2334|NTN BUZZTIME, INC.|0.16
20120906|62942M201|DCM|78|NTT DOCOMO INC SPONS ADR RPSTG|16.64
20120906|62946X104|NWMMF|9950|NWM MINING CORPORATION ORDINAR|0.06
20120906|629865205|NTE|2233|NAM TAI ELECTRONICS INC|11.24
20120906|630077105|NANO|315|NANOMETRICS INC|15.44
20120906|630087104|NNVC|102157|NANO VIRCIDES, INC.|0.65
20120906|63009Y104|NTEK|1100|NANOTECH ENTERTAINMENT, INC.|.
20120906|63110R105|QQQX|2673|NASDAQ PREMIUM INCOME AND GROW|16.09
20120906|631103108|NDAQ|747|NASDAQ OMX GROUP INC. (THE) CO|23.28
20120906|631158102|NAFC|138|NASH FINCH CO|20.70
20120906|63245Q105|NAUH|2917|NATIONAL AMERN UNIV HLDGS INC |4.09
20120906|632554101|NASV|7000000|National Automation Services, |.
20120906|633067103|NTIOF|3|NATIONAL BANK OF CANADA|73.13
20120906|633643507|NBGPRA|1279|NATIONAL BANK OF GREECE SA SPO|4.48
20120906|633643606|NBG|100|NATIONAL BANK OF GREECE ADS(RE|1.80
20120906|634865109|NKSH|1900|NATL BANKSHARES INC VA|31.90
20120906|635017106|FIZZ|859|NATIONAL BEVERAGE CORP|14.44
20120906|635309107|NCMI|2118|NATIONAL CINEMEDIA, INC. COM S|15.14
20120906|63563D702|NDCP|2|NATIONAL DATACOMPUTER, INC. NE|0.05
20120906|635906100|NHC|13|NATIONAL HEALTHCARE CORP(NEW) |44.82
20120906|63607P208|NFP|112|NATIONAL FINANCIAL PARTNERS CO|14.73
20120906|636180101|NFG|205|NATIONAL FUEL GAS CO N.J.|50.98
20120906|63634C105|NHPR|6450|NATIONAL HEALTH PARTNERS INC|.
20120906|637071101|NOV|4484|NATIONAL OILWELL VARCO, INC.|78.57
20120906|637215104|NPK|6771|NATIONAL PRESTO INDS INC|72.00
20120906|637417106|NNN|503|NATIONAL RETAIL PROPERTIES, IN|31.29
20120906|637432808|NRC|2944|NATL RURAL UTILS COOP FIN CORP|25.57
20120906|637432873|NRU|94|NATL RURAL UTIL COOP FINCL COR|25.58
20120906|638539882|NWPRC|462|NATWEST BK ADS SER-C 1 NON CUM|24.64
20120906|63861C109|NSM|2261|NATIONSTAR MTGE HLDGS INC COM |28.57
20120906|63886Q109|NGS|1789|NATURAL GAS SERVICES GROUP|13.66
20120906|63888P406|NHTC|300|NATURAL HEALTH TRENDS CORP|1.25
20120906|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|21.26
20120906|63901A204|NNAN|1838551|NATURALNANO INC COM STK (NV)|.
20120906|63902D108|NADVF|2555|Naturally Advanced Technologie|2.42
20120906|639027101|NATR|166|NATURE'S SUNSHINE PRODUCTS INC|15.58
20120906|639097104|NUSMF|5380|Nautilus Minerals Inc Ordinary|1.13
20120906|63934E108|NAV|375|NAVISTAR INTL CORP (HLDG CO)|20.41
20120906|63937X103|NAVB|32876|NAVIDEA BIOPHARMACEUTICALS INC|3.70
20120906|63975K104|NDBKY|502|NEDBANK GROUP LTD SPONSORED AD|21.47
20120906|640268108|NKTR|8254|NEKTAR THERAPEUTICS|8.52
20120906|64044N103|NNEMF|21000|NEMI NORTHERN ENERGY & MINING |0.94
20120906|640491106|NEOG|2073|NEOGEN CORP|38.81
20120906|64051M402|NEON|11857|NEONODE INC COM (DE)|3.71
20120906|64051T100|NPTN|3349|NEOPHOTONICS CORP COM STK (DE)|5.55
20120906|640650305|NBS|145441|NEOSTEM, INC.|0.68
20120906|64077P108|NEPT|6790|NEPTUNE TECHS & BIORESOURCES I|4.31
20120906|641069406|NSRGY|2|NESTLE S.A.SPON ADR(REP REG SH|62.55
20120906|64107N206|UEPS|518|NET 1 UEPS TECHNOLOGIES INC. N|9.31
20120906|64110D104|NTAP|11209|NETAPP INC COM STK (DE)|34.55
20120906|64110L106|NFLX|7590|NETFLIX COM INC|54.96
20120906|64111Q104|NTGR|1185|NETGEAR INC|37.23
20120906|64112B106|NTLK|10191|NET TALK.COM INC COMMON STOCK |0.18
20120906|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120906|64115A402|NTWK|2606|NETSOL TECHNOLOGIES INC COM ST|4.77
20120906|64115T104|NTCT|123|NETSCOUT SYSTEMS INC|24.93
20120906|64118Q107|N|247|NETSUITE INC COM|55.83
20120906|64118U108|NQ|8660|NQ MOBILE INC MOBILE INC ADR R|7.85
20120906|64118V106|NTSP|1976|NETSPEND HLDGS INC COM STK|9.24
20120906|64121A107|NEI|53|NETWORK ENGINES INC|1.45
20120906|64124K102|NBO|517|NEUBERGER BERMAN NEW YORK INTL|15.60
20120906|64124P101|NBH|4336|NEUBERGER BERMAN INTL MUNI FD |16.39
20120906|64125C109|NBIX|2308|NEUROCRINE BIOSCIENCES INC|7.76
20120906|64125G209|NWCN|990|NETWORK CN INC. NEW COMMON STO|0.09
20120906|641255203|NURO|2856|NEUROMETRIX INC COM NEW (DE)|0.67
20120906|64126Q206|UWN|2599|NEVADA GOLD & CASINOS INC|1.00
20120906|64127M105|NGLPF|1900|NEVADA GEOTHERMAL POWER INC|0.02
20120906|64127R302|CUR|25|Neuralstem, Inc. Common Stock |0.64
20120906|64128C106|NHS|1084|NEUBERGER BERMAN HIGH YID STRA|14.94
20120906|641872106|NECA|15015|NEW AMERICA ENERGY CORP. COMMO|0.04
20120906|641876800|HYB|4355|NEW AMERICA HIGH INCOME FUND, |11.56
20120906|64190A103|NRO|6124|NEUBERGER BERMAN REAL ESTATE S|4.79
20120906|643611106|GBR|344|NEW CONCEPT ENERGY INC (DE)|1.01
20120906|64378H102|NDAC|1735|NEW DRAGON ASIA CORP|.
20120906|644461105|NGBF|20493|NEW GENERATION BIOFUELS HOLDIN|.
20120906|644465106|GF|534|NEW GERMANY FUND INC|14.41
20120906|644535106|NGD|57|NEW GOLD INC|11.28
20120906|644556102|NGELY|3197|NEW GUINEA ENERGY LTD SPONSORE|2.24
20120906|645673104|IRL|202|THE NEW IRELAND FUND, INC.|7.77
20120906|646025106|NJR|447|NEW JERSEY RESOURCES CORP|44.84
20120906|647285105|NMXC|734|New Mexico Software, Inc. Comm|0.03
20120906|647551100|NMFC|1247|NEW MTN FIN CORP COM (DE)|14.54
20120906|649445103|NYB|22737|NEW YORK COMM BANCORP INC|13.37
20120906|650111107|NYT|2501|NEW YORK TIMES CO(THE)CL A|9.28
20120906|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|25.10
20120906|651229106|NWL|103|NEWELL RUBBERMAID INC|18.08
20120906|651290108|NFX|270|NEWFIELD EXPLORATION COMPANY|32.42
20120906|651511107|NLNK|3893|NEWLINK GENETICS CORP COM STK |15.19
20120906|651587107|NEU|190|NEWMARKET COPR (HOLDING COMPAN|254.41
20120906|651639106|NEM|103|NEWMONT MINING CORP (HOLDING C|49.62
20120906|65248E104|NWSA|218|NEWS CORPORATION CL-A|23.75
20120906|65248E203|NWS|2656|THE NEWS CORPORATION LTD CL-B |23.88
20120906|65251F105|NEWS|519|NEWSTAR FINANCIAL, INC. COM|11.76
20120906|652526104|NEWT|1619|NEWTEK BUSINESS SERVICES, INC.|1.73
20120906|65334H102|NXY|3261|NEXEN INC|25.16
20120906|65337Y409|WAVE|65|NEXTWAVE WIRELESS INC COM STK |1.26
20120906|65339B100|NGQRF|28|NGEX RESOURCES INC ORD SHS (CA|2.00
20120906|65339F101|NEE|34|NEXTERA ENERGY INC COM|67.15
20120906|65339K704|NEEPRH|265|NEXTERA ENERGY CAP HLDGS INC|27.00
20120906|65340G106|HCF|1296|NEXPOINT CREDIT STRATEGIES FUN|6.61
20120906|653656108|NICE|1387|NICE-SYSTEMS LTD SPONS ADR|30.95
20120906|654090109|NJ|5367|NIDEC CP (NIHON KABUSHIKI KAIS|19.15
20120906|654101203|NIFCY|332|NIFCO INC ADR|23.43
20120906|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120906|654445303|NTDOY|48|NINTENDO CO LTD SPON ADR -NEW-|13.76
20120906|654624105|NTT|72|NIPPON TELEG &TEL ADR(RP1/2) C|22.75
20120906|654678101|NKA|575|NISKA GAS STORAGE PARTNERS LLC|12.50
20120906|654902204|NOK|1899653|NOKIA CORP ADS (REP 1 SHARE)|2.38
20120906|655044105|NBL|26|NOBLE ENERGY INC|86.20
20120906|655107100|NROM|10305|NOBLE ROMANS INC|0.40
20120906|655212207|NNUP|1600|NOCOPI TECHNOLOGIES INC-NEW|0.03
20120906|65528V107|NKRKY|135|NOKIAN TYRES OYJ UNSPONSORED A|19.97
20120906|65535H208|NMR|414|NOMURA HLDGS ADS ( 1 SH COM)|3.33
20120906|65548P403|NBRXF|350|NORBORD INC ORDINARY SHARES (C|15.92
20120906|65563C105|NDZ|100|NORDION INC COM STK (CDA)|10.50
20120906|655844108|NSC|2058|NORFOLK SOUTHERN CORP|70.08
20120906|65651Q107|NSEEY|17000|NORSE ENERGY CORP ASA SPONSORE|0.42
20120906|656567401|NTL|1443|NORTEL INVRSORA ADS (1/20 SR-B|12.37
20120906|656912102|PAL|56704|NORTH AMERICAN PALLADIUM LTD|1.95
20120906|65704T108|WSCRF|900|NORTH AMERN NICKEL INC COM SHS|0.29
20120906|66304M204|NOVB|6|NORTH VALLEY BANCORP-COM|13.55
20120906|663904209|NBN|170|NORTHEAST BANCORP|8.51
20120906|66510M204|NAK|22962|NORTHERN DYNASTY MINERALS LTD |3.39
20120906|66516A105|NGPHF|5567|NORTHERN GRAPHITE CORP ORD SHS|1.00
20120906|66537H105|GYLD|800|NORTHERN LTS ETF TR ARROW DOW |25.58
20120906|665531109|NOG|839|Northern Oil and Gas, Inc. Com|16.74
20120906|665859104|NTRS|103|NORTHERN TRUST CORP|46.74
20120906|666762109|NRIM|376|NORTHRIM BANCORP INC|20.45
20120906|66704R100|NRF|5118|NORTHSTAR REALTY FINANCE CORP |5.90
20120906|66704R308|NRFPRB|2284|Northstar Realty Finance Corp.|22.85
20120906|667340103|NWBI|1665|NORTHWEST BANCSHARES, INC COM |12.25
20120906|66737P501|NWBO|79998|NORTHWEST BIOTHERAPEUTICS INC |0.29
20120906|667655104|NWN|761|NORTHWEST NATURAL GAS CO|49.28
20120906|668074305|NWE|1048|NORTHWESTERN CORP|36.39
20120906|66979G102|NVMN|24470|NOVA MINING CORPORATION COMMON|0.49
20120906|66987E206|NG|21658|NOVAGOLD RESOURCES INC(NEW)|4.73
20120906|66987G102|NVDQ|100|NOVADAQ TECHNOLOGIES INC COMMO|7.83
20120906|66987P102|NBY|614|NOVABAY PHARMACEUTICALS INC CO|1.25
20120906|670002104|NVAX|2533|NOVAVAX INC|1.98
20120906|670100205|NVO|1060|NOVO NORDISK ADS (1 ORD SH)|158.72
20120906|670108109|NVZMY|1616|NOVOZYMES A/S SPONSORED ADR (D|28.26
20120906|67018T105|NUS|3006|NU SKIN ENTERPRISES INC CL-A|41.69
20120906|67020Y100|NUAN|1364|NUANCE COMMUNICATIONS INC|23.45
20120906|670346105|NUE|4920|NUCOR CORP|37.00
20120906|6706D8104|NPX|210|NUVEEN PREMIUM INCOME MUNICIPA|14.65
20120906|6706EM102|JSN|6418|NUVEEN EQUITY PREMIUM OPPORTUN|12.38
20120906|6706EN100|JRO|1504|NUVEEN FLOATING RATE INCOME OP|12.39
20120906|6706ER101|JPZ|3939|NUVEEN EQUITY PREMIUM INCOM FU|12.47
20120906|6706ET107|JLA|1185|NUVEEN EQUITY PREMIUM ADVANTAG|12.40
20120906|6706EW100|JPG|1666|NUVEEN EQUITY PREMIUM AND GROW|13.31
20120906|6706K4105|NPT|730|NUVEEN PREM INSD MUNI FD-4 INC|14.17
20120906|6706L0102|NCU|638|NUVEEN (CAL) PREM INCM MUNI FD|15.37
20120906|67060D107|NTC|3497|NUVEEN (CT) PREM INCM MUNI FD |14.29
20120906|67060N204|NTRZ|1800|NUTRACEA NEW|0.06
20120906|67060P100|NNC|1326|NUVEEN (NC) PREM INCM MUNI FD |15.19
20120906|67060P308|NNCPRC|1271|NUVEEN N C PREM INCOME MUN FD |10.09
20120906|67060Q108|NOM|1218|NUVEEN (MO) PREM INCM MUNI FD |17.50
20120906|67060U109|NPHC|4162|NUTRA PHARMA CORP|0.01
20120906|67061E104|NMT|186|NUVEEN (MA) PREM INCM MUNI FD |15.14
20120906|67061F101|NPY|2568|NUVEEN (PA)PREM INCM MUNI FD-2|14.94
20120906|67061Q107|NMY|16|NUVEEN (MD) PREM INCM MUNI FD |15.24
20120906|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.09
20120906|67061T101|NIM|3964|NUVEEN SELCT MATURTIES MUNI FD|10.91
20120906|67061W104|NAZ|1000|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.86
20120906|67062A101|NQC|1660|NUVEEN CALIF INVT QUAL MUNI FD|16.20
20120906|67062C107|NCA|16|NUVEEN CALIF MUN VALUE FUND|10.49
20120906|67062E103|NQM|2902|NUVEEN INVESTMENT QLTY MUNI FD|16.50
20120906|67062F100|NXP|1241|NUVEEN SELCT TX FR INCM PT SBI|15.63
20120906|67062H106|NMA|3116|NUVEEN MUNI ADVANTAGE FUND|15.33
20120906|67062J102|NMI|1341|NUVEEN MUNICIPAL INCOME FUND|12.61
20120906|67062M105|NNY|198|NUVEEN N.Y. MUN VALUE FUND|10.36
20120906|67062N103|NQI|2267|NUVEEN QUALITY MUNICIPAL FUND |15.04
20120906|67062P108|NPP|14102|NUVEEN PERFORMANCE+MUN FUND|16.26
20120906|67062Q106|NCP|2029|NUVEEN CALIF PERF MUNI FUND|15.91
20120906|67062R104|NNP|8556|NUVEEN NY PERF PLUS MUNI FD|17.09
20120906|67062T100|NPI|9974|NUVEEN PREMIUN INC MUN FUND|14.99
20120906|67062U107|NCO|106|NUVEEN CALIF MUN MKT OPPOR FD |16.12
20120906|67062X101|NQN|501|NUVEEN NY INVT QUAL MUNI FD|15.23
20120906|67063C106|NXQ|6743|NUVEEN SELECT TX FR INCM PTF 2|14.95
20120906|67063R103|NXC|6|NUVEEN CALIFORNIA SELECT TX-FR|15.25
20120906|67063V104|NXN|1245|NUVEEN INSD NY SLCT TX FR INCO|15.01
20120906|67063X100|NXR|1504|NUVEEN SELECT TAX-FR INCM PTF3|15.32
20120906|67064R102|NPV|663|NUVEEN (VA) PREM INCM MUNI FD |16.30
20120906|67064R607|NPVPRD|500|NUVEEN VA PREMIUM MUN FD TERM |10.07
20120906|67064R706|NPVPRE|1428|NUVEEN VA PREMIUM INC MUNIFUND|10.10
20120906|670651108|NKX|1|NUVEEN CALIFORNIA AMT-FREE MUN|15.17
20120906|670656107|NRK|4518|NUVEEN NEW YORK AMT-FREE MUNIC|15.23
20120906|670657105|NEA|1344|NUVEEN AMT-FREE MUNICIPAL INCO|15.06
20120906|67066G104|NVDA|175|NVIDIA CORP|13.32
20120906|67066V101|NAD|1845|NUVEEN DVD ADVT MUNI FD SBI|15.42
20120906|67066V507|NADPRC|3600|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20120906|67066X107|NAN|1925|NUVEEN NY DVD ADVT MNI FD SBI |15.85
20120906|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20120906|67066X404|NANPRD|2900|NUVEEN NY DIV ADVANTAGE MUNIFD|10.13
20120906|67066Y105|NAC|2195|NUVEEN CALI DVD ADV MNI FD SBI|15.21
20120906|67066Y501|NZHPRC|2400|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20120906|67067Y104|NSL|1518|NUVEEN SR INCOME FD SBI|7.29
20120906|670682103|NMZ|9221|NUVEEN MUNICIPAL HIGH INCOME O|13.66
20120906|67069X104|NVX|67|NUVEEN CAL DIV ADV MUNI FD-2|15.87
20120906|67069Y102|NXJ|1029|NUVEEN N.J. DIV ADV MUNI FD-2 |15.53
20120906|670695105|NUW|374|NUVEEN MUNICIPAL VALUE FUND 2 |17.97
20120906|67070A101|NXK|12|NUVEEN N.Y. DIV ADV MUNI FD|15.32
20120906|67070C107|NXI|949|NUVEEN OHIO DIV ADV MUNI FD|16.44
20120906|67070C305|NXIPRC|100|NUVEEN OHIO DIVIDEND ADVANTAGE|10.10
20120906|67070F100|NXZ|8268|NUVEEN DIV ADV MUNI FD-2|15.78
20120906|67070R104|NBJ|2926|NUVEEN OHIO DIV ADV MUNI FD|16.19
20120906|67070W103|NZW|55|NUVEEN MICH DIV ADV MUNI FD|14.57
20120906|67070X101|NZF|1071|NUVEEN DIV ADV MUNI FD 3|15.27
20120906|67070Y109|NZH|2937|NUVEEN CALIF DIV ADV MUNI FD|14.06
20120906|670702109|NJV|174|NUVEEN NEW JERSEY MUN VALUE FD|16.43
20120906|670704105|NUVA|573|NUVASIVE INC|21.12
20120906|670706100|NYV|4294|NUVEEN NEW YORK MUN VALUE FD 2|15.80
20120906|67071B108|JRS|3858|NUVEEN REAL ESTATE INCOME FD|11.84
20120906|67071L106|NVG|2705|NUVEEN DIVIDEND ADVANTAGE MUNI|15.52
20120906|67071L502|NVGPRC|1000|NUVEEN DIVIDEND ADVANTAGE MUNI|10.18
20120906|67071P107|NKR|2490|NUVEEN ARIZONA DIV ADVTG MUNI |15.67
20120906|67071S101|JTP|272|NUVEEN QUALITY PFD INCOME FD|8.75
20120906|67071T109|NUJ|926|NUVEEN NEW JERSEY DIV ADVTG MU|15.60
20120906|67071W102|NVY|746|NUVEEN PENNSYLVANIA DIV ADVTG |15.06
20120906|67072B107|NKG|1193|NUVEEN GEORGIA DIVD ADVANTAGE |14.71
20120906|67072C105|JPS|26|NUVEEN QUALITY PREFERRED INCOM|9.36
20120906|67072E101|NXE|100|NUVEEN ARIZONA DIV ADVANTAGE M|14.85
20120906|67072T108|JFR|206|NUVEEN FLOATING RATE INCOME FU|12.30
20120906|67072V103|NXTM|4429|NXSTAGE MEDICAL INC|12.82
20120906|67072W101|JHP|11893|NUVEEN QUALITY PREFERRED INCOM|9.25
20120906|67072X109|NRIFF|12000|NUVO RESEARCH INC ORD SHS (CAN|0.06
20120906|67073C104|JGG|1141|NUVEEN GLOBAL GOVERNMENT ENHAN|14.50
20120906|67073D102|JQC|3463|NUVEEN CREDIT STRATEGIES INCOM|9.46
20120906|67073G105|JTD|9854|NUVEEN TAX-ADVANTAGED DIVIDEND|14.54
20120906|67073Y106|NVE|8374|NV ENERGY, INC|17.75
20120906|670735109|JLS|250|NUVEEN MTG OPPORT TERM FD COM |26.69
20120906|67074C103|NBB|301|NUVEEN BUILD AMERICA BOND FUND|21.74
20120906|67074M101|NEV|5748|NUVEEN ENHANCED MUN VALUE FD C|15.70
20120906|67074Q102|NBD|2383|NUVEEN BUILD AMER BD OPP FND C|22.00
20120906|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|26.87
20120906|67074U103|JMF|8529|NUVEEN ENERGY MLP TOTAL RETURN|17.97
20120906|67074X107|JSD|7|NUVEEN SHORT DURATION CR|19.85
20120906|67074Y105|JRI|789|NUVEEN REAL ASSET INCOME &|18.50
20120906|67075A106|JPI|6953|NUVEEN PFD & INCOME TERM FD|25.29
20120906|670837103|OGE|3256|OGE ENERGY CORP (HOLDING CO.) |53.84
20120906|670849108|OGXPY|4329|OGX PETROLEO E GAS PARTICIPACO|3.03
20120906|670851104|OIBRC|3454|OI S.A. SPON ADR REPSTG 1 COM |4.33
20120906|670851203|OIBR|15850|OI S.A. SPON ADR REPSTG 3 PFD |3.71
20120906|67086D107|NYXO|3910|NYXIO TECHNOLOGIES CORPORATION|0.04
20120906|67086E303|OCZ|34325|OCZ TECHNOLOGY GROUP INC COM S|5.36
20120906|67086W105|AMCF|10|ANDATEE CHINA MARINE FUEL SVCS|1.17
20120906|670872100|OMG|2188|OM GROUP INC.|17.68
20120906|67090H102|JTA|139|NUVEEN TAX-ADV TOTAL RETURN ST|10.94
20120906|67090X107|JCE|300|NUVEEN CORE EQUITY ALPHA FD CO|13.83
20120906|670902402|NWIFF|25000|NUINSCO RESOURCES LIMITED NEW |0.04
20120906|67091E108|NUVL|300|NUVEL HOLDINGS, INC. COMMON ST|0.94
20120906|670928100|NUV|796|NUVEEN MUNICIPAL VALUE FUND|10.41
20120906|670971100|NQJ|191|NUVEEN NJ INVT QUALITY MUNI FD|15.63
20120906|670972108|NQP|1790|NUVEEN PA INVT QUAL MUNI FD|16.07
20120906|670977107|NQU|10685|NUVEEN QUALITY INCOME MUNI FD |15.86
20120906|670979103|NUM|1282|NUVEEN MICH QUALTY INCM MUN FD|15.60
20120906|670980101|NUO|1780|NUVEEN OHIO QULTY INCM MUN FD |18.62
20120906|670983105|NTX|402|NUVEEN TEXAS QLTY INCM MUN FD |16.95
20120906|670985100|NUC|5384|NUVEEN CALIF QUAL INCM MUNI FD|17.04
20120906|670988104|NPF|4985|NUVEEN PREMIER MUNI INCOME FD |15.00
20120906|67101N106|NNJ|58|NUVEEN (NJ)PREM INCM MUNI FUND|16.53
20120906|67101Q109|NMP|2|NUVEEN (MI) PREM INCM MUNI FD |15.14
20120906|67101R107|NNF|8547|NUVEEN NEW YORK PREMIUM INCOME|16.20
20120906|671044105|OSIS|81|OSI SYSTEMS INC COM STK (DE)|74.39
20120906|671074102|OYOG|89|OYO GEOSPACE CORPORATION|106.66
20120906|674215108|OAS|819|OASIS PETROLEUM INC COM|30.09
20120906|674599105|OXY|2159|OCCIDENTAL PETROLEUM CORP|82.65
20120906|674870308|OPTT|1370|OCEAN POWER TECHNOLOGIES, INC |3.38
20120906|675232102|OII|154|OCEANEERING INTL INC|54.06
20120906|67551U105|OZM|78|OCH-ZIFF CAPITAL MGMT GRP LLC |8.43
20120906|676118102|OMEX|4915|ODYSSEY MARINE EXPLORATION INC|3.65
20120906|67622P101|OMX|2252|OFFICEMAX INCORPORATED|6.04
20120906|676220106|ODP|4894|OFFICE DEPOT INC|1.92
20120906|677719106|OVBC|584|OHIO VALLEY BANC CORP|18.68
20120906|67778H101|OHRP|2013|OHR PHARMACEUTICAL, INC. COMMO|0.92
20120906|677864100|ODC|256|OIL-DRI CORPORATION OF AMERICA|22.90
20120906|678002106|OIHYL|100|OIL SERVICES TR 12/31/41|120.55
20120906|678026105|OIS|1189|OIL STATES INTL INC|79.06
20120906|678049107|OILT|165|OILTANKING PARTNERS L P UIT LT|37.64
20120906|678495102|OKIEY|400|OKI Electric Industry Co Ltd U|17.62
20120906|67935P103|OLMIY|687|Olam International Ltd Unspons|29.57
20120906|679580100|ODFL|2342|OLD DOMINION FREIGHT LINES INC|45.26
20120906|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|10.95
20120906|680033107|ONB|1820|OLD NATL BANCORP (IND)|13.32
20120906|680223104|ORI|90342|OLD REPUBLIC INTL CORP|8.94
20120906|680277100|OSBC|1122|OLD SECOND BANCORP INC|1.50
20120906|680665205|OLN|1739|OLIN CORP NEW|21.59
20120906|681659207|OMAG|500|OMAGINE INC COM STK (DE)|1.71
20120906|681904108|OCR|9256|OMNICARE INC|32.97
20120906|681919106|OMC|110|OMNICOM GROUP INC|51.67
20120906|681936100|OHI|5329|OMEGA HEALTHCARE INVESTORS INC|24.39
20120906|68207V208|OCFN|4740|OMEGA COMMERCIAL FINANCE CORP.|0.14
20120906|682095104|OFLX|386|OMEGA FLEX INC COM|10.66
20120906|68210P107|OME|363|OMEGA PROTEIN CORP|7.24
20120906|682129101|OMN|496|OMNOVA SOLUTIONS INC|8.04
20120906|68213N109|OMCL|1737|OMNICELL INC|14.52
20120906|68215W107|OMTK|797|OMNITEK ENGINEERING CORP COM (|1.85
20120906|682159108|ASGN|5100|ON-ASSIGNMENT INC|15.98
20120906|68216R107|OABC|319|OMNIAMERICAN BANCORP INC COM S|22.02
20120906|682189105|ONNN|3398|ON SEMICONDUCTOR CORP|6.14
20120906|682203104|ONCI|23740|ON4 COMM INC|0.04
20120906|682310107|ONCY|119698|ONCOLYTICS BIOTECH INC|2.74
20120906|682324108|ONTY|5332|ONCOTHYREON INC COM SHS|5.20
20120906|68234L108|ONCS|217982|ONCOSEC MEDICAL INCORPORATED|0.20
20120906|682406103|OLP|563|ONE LIBERTY PROPERTIES INC|19.11
20120906|68243Q106|FLWS|3837|1-800 FLOWERS.COM INC|3.76
20120906|682680103|OKE|116|ONEOK INC (NEW)|44.88
20120906|68338T403|ONVI|504|ONVIA INC|3.78
20120906|683399109|ONXX|221|ONYX PHARMACEUTICALS INC|75.02
20120906|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120906|683715106|OTEX|378|OPEN TEXT CORP|53.92
20120906|68372A104|OPEN|1659|OPENTABLE,INC COMMON STOCK|43.71
20120906|68375N103|OPK|5100|OPKO HEALTH, INC|4.47
20120906|683757108|OPNT|514|OPNET TECHNOLOGIES INC|32.17
20120906|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |14.92
20120906|68389X105|ORCL|117|ORACLE CORPORATION|32.07
20120906|68401H104|OPTR|372|OPTIMER PHARMACEUTICALS, INC. |15.65
20120906|68401P205|OPHC|150|OPTIMUMBANK HOLDINGS INC|0.50
20120906|684023203|ORNI|20|ORAGENICS INC COM STK|2.35
20120906|68554N403|ORSCY|2241|ORASCOM CONSTR INDS S A E SPON|46.60
20120906|68554V108|OSUR|216|ORASURE TECHNOLOGIES INC|9.44
20120906|685559304|ORBT|432|ORBIT INTERNATIONAL CORP|3.22
20120906|685564106|ORB|1095|ORBITAL SCIENCES CORP|13.89
20120906|68557K109|OWW|3993|ORBITZ WORLDWIDE, INC|2.75
20120906|68558C106|EORBF|1400|ORBITE ALUMINAE INC ORD SHS (C|2.11
20120906|685691404|OSH|29|ORCHARD SUPPLY HARDWARE STORES|14.02
20120906|68572N104|TIS|1475|ORCHIDS PAPER PRODUCTS CO COM |17.89
20120906|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|12.04
20120906|68618W100|OFG|818|ORIENTAL FINL GRP (HOLD CO.)|10.64
20120906|68618W209|OFGPRA|1944|ORIENTAL FINL GRP7.125%MIPS A |24.75
20120906|68618W308|OFGPRB|49|ORIENTAL FINANCIAL GROUP INC 7|24.55
20120906|68619E208|ORGN|947|ORIGEN FINANCIAL INC|1.43
20120906|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|2.07
20120906|68619Y105|OTHM|17303|ORIENS TRAVEL & HOTEL MANAGEME|0.01
20120906|686194101|OFLMY|159|ORIFLAME COSMETICS SA UNSPNSRD|17.15
20120906|68620A104|ONVO|304317|ORGANOVO HOLDINGS, INC. COMMON|2.23
20120906|68620F103|OROVY|365|Orient Overseas International |25.94
20120906|686275108|OESX|10993|ORION ENERGY SYSTEMS INC COM S|1.62
20120906|68633D103|ORIT|1164|ORITANI FINANCIAL CORP NEW COM|14.64
20120906|686331109|ORKLY|11440|ORKLA AS SPON ADR (REP-A)|7.29
20120906|687082107|OLEPF|4085|OROMIN EXPLORATION LTD-NEW (CA|0.67
20120906|68771L107|OEDV|1280|Osage Exploration and Developm|1.08
20120906|688239201|OSK|2036|OSHKOSH CORPORATION COM|25.48
20120906|68827R108|OSIR|9332|OSIRIS THERAPEUTICS INC COM ST|9.13
20120906|688278100|OSKFF|23585|Osisko Mining Corporation Comm|9.48
20120906|689164101|OTSKY|134|OTSUKA HOLDINGS CO. LTD, TOKYO|14.97
20120906|689648103|OTTR|36|OTTER TAIL CORPORATION|22.80
20120906|690027206|OUTD|230|OUTDOOR CHANNEL HLDGS INC NEW |6.93
20120906|690368105|OSG|1687|OVERSEAS SHIPHOLDING GROUP|5.89
20120906|690370101|OSTK|2339|OVERSTOCK COM INC DEL|8.87
20120906|690732102|OMI|940|OWENS & MINOR INC (HLDG CO)|28.55
20120906|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|1.20
20120906|690742127|OCWSB|243|OWENS CORNING INC WTS EXP 2013|0.86
20120906|690768403|OI|8802|OWENS-ILLINOIS INC|17.25
20120906|691543102|OXLC|3805|OXFORD LANE CAP CORP COM|16.00
20120906|691807101|OXF|2216|OXFORD RESOURCES PARTNERS,LP C|8.95
20120906|692830508|PFIN|410|P&F INDUSTRIES INC CL-A|5.77
20120906|69323K100|MALL|4500|PC MALL INC|6.05
20120906|69323T101|PCM|4226|PCM FUND, INC|12.48
20120906|69329V100|PDII|320|PDI INC|6.85
20120906|69329Y104|PDLI|136068|PDL BIOPHARMA INC|7.37
20120906|693304206|PEPRA|40|PECO ENERGY$3.80 CUM PFD SER-2|90.25
20120906|69336T106|PHII|186|PHI, INC. COM|29.70
20120906|69336T205|PHIIK|541|PHI INC NON-VTG|29.39
20120906|69340Y208|PLPRB|634|PROTECT LIFE CORP CAP TR V TR |25.35
20120906|693434102|PCC|696|PMC COMMERCIAL TRUST SBI|7.42
20120906|69344F106|PMCS|3107|P M C SIERRA INC|5.72
20120906|693475105|PNC|700|PNC FINL SVCS GRP,INC(THE)|61.84
20120906|693475881|PNCPRL|840|PNC FINL SRV GRP INC DEP SHS R|26.51
20120906|693483109|PKX|1095|POSCO;SPON ADR REP 1/4 ORD|78.79
20120906|69349H107|PNM|2052|PNM RESOURCES (HOLDING CO)|21.09
20120906|693506107|PPG|25|PPG INDUSTRIES INC|108.77
20120906|69351T106|PPL|31867|PPL CORPORATION|29.64
20120906|69360J685|PSBPRT|367|PS BUSINESS PKS INC CALIF DEP |25.75
20120906|69360J719|PSBPRS|328|PS BUSINESS PARKS, INC. DEPOSI|27.03
20120906|69360J743|PSBPRP|941|PS BUSINESS PRKS INC DEPO SHS |25.42
20120906|69360J883|PSBPRR|399|PS BUSINESS PKS INC CALIF DEP |27.00
20120906|69360N108|PSBQ|191|PSB HLDGS INC|28.50
20120906|69364V106|PEXNY|1089|PTT EXPLORATION & PROD PCL SPO|9.56
20120906|693656100|PVH|1|PVH CORP COM STK (DE)|93.00
20120906|69366A100|PSSI|2878|PSS WORLD MEDICAL INC|21.69
20120906|693665101|PVR|517|PVR PARTNERS L P COM UNIT REPT|24.23
20120906|69367U105|PPERY|630|PT BANK MANDIRI PERSERO TBK UN|8.20
20120906|69368A108|PTKFY|82|PT KALBE FARMA UNSPONSORED ADR|85.16
20120906|69368G105|PBCRY|767|PT BANK CENTRAL ASIA TBK UNSPO|20.32
20120906|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|35.79
20120906|69369R100|PTXKY|859|PT XL AXIATA TBK ADR (INDONESI|14.94
20120906|693718108|PCAR|1367|PACCAR INC|39.22
20120906|69373H106|PACR|1256|PACER INTL INC TENN|4.07
20120906|69403R108|PBM|1116|PACIFIC BOOKER MINERALS INC.|14.10
20120906|69404D108|PACB|10380|PACIFIC BIOSCIENCES OF CALIFOR|1.84
20120906|694103102|ROYT|2426|PACIFIC COAST OIL TR|18.62
20120906|69423U206|PEIX|556|PACIFIC ETHANOL, INC. NEW|0.34
20120906|694308503|PCGPRD|292|PACIFIC G&E 5% RED 1ST PFD|25.50
20120906|694308800|PCGPRH|522|PACIFIC G&E 4.50% 1ST PFD|24.40
20120906|69480U206|PEGFF|111|PACIFIC RUBIALES ENERGY CORP N|24.01
20120906|694873100|PSUN|2985|PACIFIC SUNWEAR OF CAL. INC|2.35
20120906|694915208|PFRMF|25485|PACIFIC RIM MINING CP (NEW)|0.07
20120906|695114504|PPWRP|1|PACIFICORP 5 % PR|102.00
20120906|695156109|PKG|4263|PACKAGING CORP OF AMERICA|32.34
20120906|695263103|PACW|1649|PACWEST BANCORP COMMON STK|23.31
20120906|69606A100|PALAY|1000|Paladin Energy Ltd Unsponsored|12.42
20120906|696077403|PTN|524|PALATIN TECHNOLOGIES INC NEW C|0.61
20120906|696429307|PLL|4061|PALL CORP|55.26
20120906|697435105|PANW|100|PALO ALTO NETWORKS, INC|70.00
20120906|697900108|PAAS|1063|PAN AMERICAN SILVER CORP|18.02
20120906|69832A205|PC|6317|PANASONIC CORP ADR (REP 1 SHR |6.65
20120906|698341104|PNDZY|565|PANDORA A/S AMERICAN DEPOSITOR|3.52
20120906|698354107|P|1550|PANDORA MEDIA INC COM STK (DE)|12.27
20120906|69840W108|PNRA|53|PANERA BREAD COMPANY CL-A|153.00
20120906|698477106|PHX|689|PANHANDLE OIL AND GAS INC|29.51
20120906|69881X106|PAPA|800|PAPA BELLO ENTERPRISES INC COM|0.01
20120906|69888P106|PRX|1811|PAR PHARMACEUTICAL COMPANIES I|49.81
20120906|698884103|PAR|300|PAR TECHNOLOGY CORP|5.11
20120906|699172201|PAMT|276|PARAMETRIC SOUND CORP|10.24
20120906|699173209|PMTC|6417|PARAMETRIC TECHNOLOGY CORPORAT|21.84
20120906|69924P102|PZG|3055|PARAMOUNT GOLD AND SILVER CORP|2.62
20120906|699437109|PDER|10|PARDEE RES CO|225.00
20120906|699462107|PRXL|3426|PAREXEL INTERNATIONAL CORP|29.53
20120906|700215304|PCYG|251|Park City Group, Inc. New Comm|3.45
20120906|700416209|PKE|125|PARK ELECTROCHEMICAL CORP|25.33
20120906|700666100|PKOH|162|PARK OHIO HOLDING CORP|21.52
20120906|701081101|PKD|3015|PARKER DRILLING CO|4.23
20120906|701094104|PH|33|PARKER-HANNIFIN CORP|79.43
20120906|701354102|PRKR|37382|PARKERVISION INC|2.23
20120906|70159Q104|PKY|3791|PARKWAY PROPERTIES INC.|11.60
20120906|70211M109|PTNR|55|PARTNERS COMMUNICATIONS CO LTD|4.37
20120906|70286C101|PPRTF|12652|PASSPORT POTASH INC COM (CDA) |0.18
20120906|70320A103|PBHC|1|PATHFINDER BANCORP INC|10.00
20120906|70322H106|PSTX|417|PATIENT SAFETY TECHNOLOGIES, I|1.83
20120906|703343103|PATK|598|PATRICK INDUSTRIES INC|13.36
20120906|70336F104|PNBK|200|PATRIOT NATIONAL BANCORP INC|1.64
20120906|70336N107|PTSC|19897|PATRIOT SCIENTIFIC CORP|0.16
20120906|70336T104|PCXCQ|18610|PATRIOT COAL CORPORATION COM S|0.14
20120906|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|26.09
20120906|70337F103|PGOL|1|PATRIOT GOLD CORP|0.09
20120906|70338F102|PROF|12000|PATRIOT MINEFINDERS INC COMMON|0.24
20120906|703395103|PDCO|1626|PATTERSON COMPANIES INC|33.93
20120906|703481101|PTEN|30|PATTERSON-UTI ENERGY INC|15.24
20120906|70422P107|NASI|1725|PAX MSCI NORTH AMERICA ESG IND|29.25
20120906|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|22.19
20120906|704326107|PAYX|9245|PAYCHEX INC|33.50
20120906|70454Q106|PZOO|105190|PAZOO, INC COMMON (NV)|0.33
20120906|704549104|BTU|677|PEABODY ENERGY CORP|21.20
20120906|705015105|PSO|868|PEARSON PLC ADR(RP 1ORD25PEN) |18.90
20120906|70532Y105|BESV|9|PEDEVCO CORP COM STK (TX)|2.00
20120906|705560100|PEET|425|PEET'S COFFEE & TEA INC|73.67
20120906|705573103|PEGA|604|PEGASYSTEMS INC|27.72
20120906|705634103|PKIN|241|PEKIN LIFE INS CO|10.80
20120906|705646107|PGXPF|10894|PELANGIO EXPLORATION INC. COM |0.27
20120906|70686R104|PCO|10677|PENDRELL CORPORATION|1.20
20120906|707051108|PENX|199|PENFORD CORP|7.31
20120906|70706P104|PGH|1439|PENGROWTH ENERGY CORP COM SHS |6.51
20120906|707874400|PTYA|1932|PENN TREATY AMERICAN CORPORATI|0.72
20120906|708062104|PNNT|2283|PENNANT INVESTMENT CORP COM|10.77
20120906|708430103|PWOD|1041|PENNS WOODS BANCORP INC|39.92
20120906|709102107|PEI|2002|PENN REAL ESTATE INVST TST SBI|16.02
20120906|70931T103|PMT|2219|PENNYMAC MTG INVT TR COM|21.97
20120906|709570105|PFNS|259|PENSECO FINL SVCS CORP|35.25
20120906|70959W103|PAG|55|PENSKE AUTOMOTIVE GROUP, INC. |27.40
20120906|709600100|PNSN|1000|PENSON WORLDWIDE INC COM STK|0.07
20120906|709631105|PNR|3779|PENTAIR INC|42.89
20120906|712704105|PBCT|709|PEOPLE'S UNITED FINANCIAL INC |11.97
20120906|713291102|POM|17920|PEPCO HOLDINGS, INC.|19.39
20120906|713448108|PEP|6732|PEPSICO INC;CAP USD0.016666|71.54
20120906|713661304|PPHM|26156|PEREGRINE PHARMACEUTICALS INC |3.05
20120906|71372U104|PWRD|5182|PERFECT WORLD CO LTD SPONSORED|10.88
20120906|71376K102|PTIX|73|PERFORMANCE TECHNOLOGIES INC|1.36
20120906|714046109|PKI|3023|PERKINELMER INC|27.58
20120906|714157104|PESI|3742|PERMA-FIX ENVIRONMNTL SVCS INC|0.99
20120906|714205101|PERT|789|PERMANENT TECHNOLOGIES INC COM|0.14
20120906|714236106|PBT|2809|PERMIAN BASIN RTY TR UNIT BEN |14.84
20120906|714264207|PDRDY|41|PERNOD RICARD SA SPON ADR|22.65
20120906|714273109|PFOH|71|PERPETUAL FED SVGS BK (OH)|14.01
20120906|714290103|PRGO|2117|PERRIGO CO|110.33
20120906|715302105|PGLC|54482|PERSHING GOLD CORPORATION. COM|0.32
20120906|715710109|PVSW|314|PERVASIVE SOFTWARE INC|8.34
20120906|716382106|PETS|1611|PETMED EXPRESS INC|10.27
20120906|71646E100|PTR|735|PETROCHINA CO LTD ADS(RP100 H |117.11
20120906|71649T104|PHUN|45500|PetroHunter Energy Corporation|.
20120906|71654V101|PBRA|500|PETROLEO BRAS ADS (EA REPTG 2 |20.20
20120906|71654V408|PBR|9936|PETRO BRAS SA PETROBAS ADS (EA|20.83
20120906|716549100|PEO|1074|PETROLEUM & RESOURCES CORP|24.92
20120906|71672U101|PDH|322|PETROLOGISTICS LP|13.02
20120906|71674T102|PPLKY|211|PETROPAVLOVSK PLC SPONSORED AD|11.24
20120906|716748108|PQ|3439|PETROQUEST ENERGY INC (DE)|6.17
20120906|716768106|PETM|807|PETSMART INC|70.97
20120906|716933106|PCYC|1811|PHARMACYCLICS INC|64.88
20120906|717046106|PEYUF|201|PEYTO EXPLORATION & DEVELOPMEN|20.43
20120906|717081103|PFE|746|PFIZER INC;COM USD0.05|23.92
20120906|717098206|PFSW|1667|PFSWEB, INC COM STK|2.49
20120906|71714G102|PIP|7062|PHARMATHENE, INC|1.26
20120906|718172109|PM|2607|PHILIP MORRIS INTL;COM STK NPV|89.09
20120906|718546104|PSX|135|PHILLIPS 66 COMMON STOCK W.I|41.74
20120906|719015109|PHXCF|200|PHOENIX CANADA OIL CO LTD|2.12
20120906|71902E208|PFX|831|PHOENIX COMPANIES INC 7.45% PF|24.29
20120906|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|31.66
20120906|719358301|PHMD|818|PHOTOMEDEX INC COM STK (DE)|13.46
20120906|719427106|FACE|1|PHYSICIANS FORMULA HOLDINGS, I|4.37
20120906|720186105|PNY|2932|PIEDMONT NATURAL GAS CO INC(NC|31.44
20120906|72147K108|PPC|9783|PILGRIMS PRIDE CORP NEW COM ST|4.97
20120906|72200M108|PCK|1542|PIMCO CALIF MUNI INCOME FD II |10.65
20120906|72200N106|PCQ|3488|PIMCO CAL MUNI INC|15.53
20120906|72200R107|PMF|7056|PIMCO MUNICIPAL INC FD|16.30
20120906|72200U100|PCN|2550|PIMCO CORPORATE INCOME STRATEG|18.21
20120906|72200W106|PML|128|PIMCO MUNICIPAL INCOME FD II|13.11
20120906|72200X104|RCS|1471|PIMCO STRATEGIC GLOBAL GOVT FD|12.47
20120906|72200Y102|PNI|102|PIMCO NY MUNI INCOME FD II|13.25
20120906|72201A103|PMX|2228|PIMCO MUNICIPAL INCOME FUND II|13.22
20120906|72201B101|PTY|647|PIMCO CORPORATE & INCOME|20.01
20120906|72201C109|PZC|5559|PIMCO CALIFORNIA MUNICIPAL INC|10.91
20120906|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|10.53
20120906|72201H108|PFL|1312|PIMCO INCOME STRATEGY FD COMMO|12.96
20120906|72201J104|PFN|1017|PIMCO INCOME STRATEGY FUND II |11.40
20120906|72201R205|STPZ|42|PIMCO ETF TR 1-5 YR US TIPS IN|53.90
20120906|72201R304|LTPZ|6039|PIMCO ETF TR 15+ YR US TIPS IN|71.15
20120906|72201R759|CAD|3413|PIMCO ETF TR PIMCO CDA BD INDE|106.51
20120906|72201R775|BOND|654|PIMCO TOTAL RETURN EXCHANGE TR|107.59
20120906|72201R783|HYS|13159|PIMCO ETF TR 1-5 YR HIGH YIELD|101.11
20120906|72201R809|TRSY|40|PIMCO BROAD U.S. TREASURY INDE|109.59
20120906|72201R833|MINT|6867|PIMCO ETF TR ENHANCED SHT MATU|101.37
20120906|72201R882|ZROZ|3992|PIMCO ETF TR 25+ YR ZERO CPN U|119.06
20120906|72201Y101|PDI|7853|PIMCO DYNAMIC INCOME FD|27.22
20120906|722014107|PHK|14813|PIMCO HIGH INCOME FUND SBI|14.13
20120906|72202B100|PKO|243|PIMCO INCOME OPPORTUNITY FUND |29.07
20120906|723330106|PNPFF|3700|PINETREE CAPITAL LTD|0.92
20120906|72341E304|PNGAY|154|PING AN INSURANCE (GROUP) CO O|14.22
20120906|723443107|PNCLQ|24|PINNACLE AIRL CORP|0.04
20120906|723456109|PNK|846|PINNACLE ENTERTAINMENT, INC|11.18
20120906|72346Q104|PNFP|964|PINNACLE FINANCIAL PTNRS INC|19.31
20120906|723484101|PNW|2047|PINNACLE WEST CAP CORP|51.88
20120906|723653101|HNW|632|PIONEER DIVERSIFIED HIGH INCOM|21.40
20120906|723664108|PES|2711|PIONEER ENERGY SVCS CORP COM|7.32
20120906|72369H106|PHT|4606|PIONEER HIGH INCOM TRUST|18.50
20120906|72369J102|PHD|143|PIONEER FLOATING RATE TRUST|13.45
20120906|723762100|MAV|378|PIONEER MUNICIPAL HIGH INCOME |15.71
20120906|723763108|MHI|2440|PIONEER MUNICIPAL HIGH INCOME |15.96
20120906|723787107|PXD|143|PIONEER NAT RES CO|96.02
20120906|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120906|724078100|PJC|2374|PIPER JAFFRAY COMPANIES|24.84
20120906|724479100|PBI|3400|PITNEY-BOWES INC|13.35
20120906|725846109|PZZI|517|PIZZA INN HLDGS INC COM|3.42
20120906|726505100|PXP|3163|PLAINS EXPL & PRODTN CO|39.44
20120906|727493108|PLT|3626|PLANTRONICS INC|35.72
20120906|72765Q205|PLG|10076|PLATINUM GROUP METALS LTD-NEW |0.85
20120906|729132100|PLXS|480|PLEXUS CORP|30.41
20120906|72919P202|PLUG|3143|PLUG POWER INC COM STK (DE)|0.95
20120906|729251108|PCL|8283|PLUM CREEK TIMBER CO (REIT)|40.98
20120906|729273102|PLBC|1625|PLUMAS BANCORP|3.48
20120906|72940R102|PSTI|3707|PLURISTEM THERAPEUTICS, INC. C|4.61
20120906|730206109|PBSK|50|POAGE BANKSHARES INC COM|12.20
20120906|730843208|PCOM|3697|POINTS INTERNATIONAL LTD. COMM|12.50
20120906|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|8.95
20120906|73172K104|PLCM|858|POLYCOM INC|10.68
20120906|73174C100|PYMX|3256|PolyMedix, Inc. Common Stock|0.34
20120906|73179P106|POL|2013|POLYONE CORPORATION|15.36
20120906|73179V103|PPO|47673|POLYPORE INTERNATIONAL, INC|33.21
20120906|731916102|PLM|1671|POLYMET MINING CORP (F)|1.10
20120906|73278L105|POOL|624|POOL CORPORATION COM STK|39.96
20120906|73317H206|BPOPM|1382|POPULAR, INC. POPULAR CAP TR I|23.25
20120906|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|19.77
20120906|736233107|PBIB|200|PORTER BANCORP, INC. COM|1.78
20120906|73640Q105|PRAA|17|PORTFOLIO RECOVERY ASSOCS INC |101.95
20120906|736508847|POR|2149|PORTLAND GENERAL ELECTRIC CO N|27.10
20120906|737273102|PT|396|PORTUGAL TELECOM SGPS, S.A.|4.83
20120906|73731R103|POOSF|311|POSEIDON CONCEPTS CORP ORD SHS|14.70
20120906|73753A103|PNLYY|81|POSTNL N.V. SPON ADR (NLD)|3.48
20120906|73755L107|POT|32386|POTASH CORP SASKATCHEWAN|41.21
20120906|737630103|PCH|1679|POTLATCH CORPORATION (NEW)|36.77
20120906|738754100|POWN|9398|POW! ENTERTAINMENT INC|0.05
20120906|739128106|POWL|102|POWELL INDUSTRIES INC|36.27
20120906|739239101|PWCDF|299|POWER CORP CANADA|23.31
20120906|73930R102|PWER|300|POWER-ONE INC COM STK NEW (DE)|6.51
20120906|73933G202|PSIX|1000|POWER SOLUTIONS INTERNATIONAL,|16.25
20120906|73935A104|QQQ|1029|POWERSHARES QQQ TR UNIT SER-1 |68.02
20120906|73935B508|PSR|277|POWERSHARES ACTIVE US REAL EST|57.35
20120906|73935L100|PIN|389|POWERSHARES INDIA EXCHANGE TRA|16.78
20120906|73935X104|PWC|10|POWER SHARES ETF DYNAMIC MARKE|47.94
20120906|73935X146|PNQI|617|POWERSHARES NASDAQ INTERNET PO|40.01
20120906|73935X153|PDP|11956|PWRSHS EXCH TRADED FD TR DWA T|27.34
20120906|73935X229|PGF|1812|FINL PFD PORTFOLIO PWRSHS EXCH|18.44
20120906|73935X286|PKW|1232|DYNAMIC BUYBACK ACHIEVERS PORT|29.33
20120906|73935X336|PJB|9|DYNAMIC BANKING SECT PORT PWRS|13.57
20120906|73935X377|PFI|694|DYNAMIC FINL SECTOR PORT POWER|20.30
20120906|73935X419|PEZ|105|DYNAMIC CONSUMER DISCRTY SECT |29.75
20120906|73935X468|PIQ|170|DYNAMIC MAGNIQUANT PORT PWRSHR|26.47
20120906|73935X567|PRFZ|382|POWERSHARES FTSE RAFI US 1500 |66.55
20120906|73935X575|PHO|34500|POWERSHARES WATER RESOURCES PO|18.86
20120906|73935X583|PRF|2033|POWERSHARES EXCHANGE TRADED FD|60.02
20120906|73935X625|PXJ|22428|POWERSHARES DYNAMIC OIL & GAS |19.60
20120906|73935X633|PXN|799|POWERSHARES LUX NANOTECH|6.17
20120906|73935X658|PXE|68|POWERSHARES DYNAMIC ENERGY EXP|25.46
20120906|73935X682|SPHQ|126|PWSHS S&P 500 HIGH QTY PORTF S|15.40
20120906|73935X708|PWV|1382|POWERSHARES DYNAMIC LRG CAP VA|21.33
20120906|73935X716|PID|47231|POWERSHARES INTERNATIONAL DIVI|14.86
20120906|73935X732|PFM|1307|POWERSHARES DIVIDEND ACHIEVERS|16.20
20120906|73935X740|PZI|335|POWERSHARES ZACKS MICRO CAP|11.37
20120906|73935X757|PEJ|919|POWERSHARES DYNAMIC LEISURE & |21.67
20120906|73935X799|PJP|524|POWERSHARES DYNAMIC PHARMACEUT|34.25
20120906|73935X823|PBS|4540|POWERSHARES DYNAMIC MEDIA PORT|16.01
20120906|73935X872|PXSG|821|POWERSHARES FUNDAMENTAL PURE S|17.48
20120906|73936B200|DBP|1524|POWERSHARES DB MULTI-SECTOR CO|58.62
20120906|73936B408|DBA|2083|POWERSHARES DB MULTI-SECTOR CO|30.19
20120906|73936B507|DBO|1098|POWERSHARES DB MULTI-SECTOR CO|27.07
20120906|73936B705|DBB|1099|POWERSHARES DB MULTI-SECTOR CO|18.34
20120906|73936G308|PBP|1524|PWRSHS GLB EXCH TRD FD S&P 500|20.73
20120906|73936Q108|PIZ|102576|POWERSHARES DWA DEV MKTS TECH |18.69
20120906|73936Q207|PIE|371|POWERSHARES DWA EMERGING MKTS |16.66
20120906|73936Q405|PAO|1350|POWERSHARES RIVERFRONT TACTICA|12.21
20120906|73936Q744|DWAS|5191|POWERSHARES EXCHANGE-TRADED FD|26.18
20120906|73936Q751|CVRT|3257|POWERSHARES CONVERTIBLE PORTFO|23.54
20120906|73936Q793|KBWD|63895|POWERSHARES KBW HIGH DIVIDEND |24.21
20120906|73936Q819|KBWY|37724|POWERSHARES KBW PREMIUM YIELD |27.22
20120906|73936Q835|PICB|4642|POWERSHARES INTERNATIONAL CORP|28.10
20120906|73936Q843|PCEF|26133|POWERSHARES CEF INCOME COMPOSI|25.45
20120906|73936Q868|PSTL|37|POWERSHARES GLOBAL STEEL PORTF|12.04
20120906|73936Q884|PKOL|2003|POWERSHARES GLOBAL COAL PORTFO|17.95
20120906|73936T433|PVI|6264|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120906|73936T441|PWZ|4846|POWERSHRS INSURED CA MUNI BOND|25.30
20120906|73936T458|PZT|830|POWERSHARES INSURED NY MUNI BO|24.89
20120906|73936T474|PZA|13185|POWERSHARES INS NATL MUNICIPAL|25.72
20120906|73936T557|PHB|200176|POWERSHARES FUNDAMENTAL HIGH Y|19.08
20120906|73936T565|PGX|250000|POWERSHARES AGGREGATE PFD PORT|14.80
20120906|73936T623|PIO|37|POWERSHARES GLOBAL WATER RES P|16.90
20120906|73936T763|PXH|2041|POWERSHARES FTSE RAFI EMERGING|20.41
20120906|73937B506|PSCD|443|POWERSHARES S&P SMALLCAP CONSU|32.41
20120906|73937B704|PSCE|1591|POWERSHARES S&P SMALLCAP ENERG|33.02
20120906|73937B746|KBWB|19116|POWERSHARES KBW BANK PORTFOLIO|24.17
20120906|73937B761|PFIG|20204|POWERSHARES FUNDAMENTAL INVT G|25.73
20120906|73937B779|SPLV|15459|POWERSHARES S&P 500 LOW VOLATI|27.80
20120906|73937B803|PSCF|519|POWERSHARES S&P SMALLCAP FINAN|30.79
20120906|73937B829|SPHB|10608|POWERSHARES S&P 500 HIGH BETA |19.77
20120906|73937B837|PSCU|154|POWERSHARES S&P SMALLCAP UTILI|31.48
20120906|73937M106|PWVI|1531|POWERVERDE, INC. COMMON STOCK |0.90
20120906|73937Y100|PWON|3042|POWIN CORP COM|0.45
20120906|73941U102|POZN|532|POZEN INC|6.43
20120906|73941X551|PZB|1426|PPLUS TR SER LTD 1-TR CTF CL-A|24.82
20120906|73941X593|PYS|1500|PPLUS TRUST SERIES RRD-1 TR CT|23.99
20120906|73941X627|PYL|300|MERRILL LYNCH DEPOSITOR INC PP|24.63
20120906|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|16.01
20120906|73941X759|PYK|345|PPLUS TR SER GSC-1 TR CTF CL A|24.88
20120906|73942H100|PRDSY|600|PRADA SPA UNSPON ADR (ITALY)|15.48
20120906|739727105|PRAN|4107|PRANA BIOTECHNOLOGY LTD|1.74
20120906|74005P104|PX|499|PRAXAIR INC|104.43
20120906|74022D308|PDS|993|PRECISION DRILLING CORPORATION|7.54
20120906|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.95
20120906|740434600|PIJ|711|MERRILL DEPOSITOR PFD PLUS 7.4|25.85
20120906|740434881|PIY|675|MERRILL DEP PFD PLUS 8.375%|26.26
20120906|740444104|PLPC|533|PREFORMED LINE PRODS CO|58.86
20120906|74051D104|PIRGF|400|PREMIER GOLD MINES LTD COM SHS|5.65
20120906|74051E102|PRXI|1677|PREMIER EXHIBITIONS, INC.|2.40
20120906|740884101|PLFE|44|PRESIDENTIAL LIFE CORP|13.95
20120906|740921200|PRWT|3681|PREMIERWEST BANCORP|1.40
20120906|74112D101|PBH|3379|PRESTIGE BRANDS HOLDINGS, INC.|16.16
20120906|741372205|PPCYY|1996|PRETORIA PORTLAND CEMENT CO LT|6.36
20120906|74139C102|PVG|2266|PRETIUM RES INC|14.69
20120906|741503403|PCLN|700|PRICELINE.COM INC NEW|595.18
20120906|74154B203|PBMD|3793|PRIMA BIOMED LTD SPONSORED ADR|4.24
20120906|74158E104|PNRG|166|PRIMEENERGY CORP|27.80
20120906|74164M108|PRI|2683|PRIMERICA, INC COM|29.36
20120906|74164W106|PPP|231|PRIMERO MINING CORP ORD SHS (C|4.79
20120906|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|1.16
20120906|741929301|PTGI|472|PRIMUS TELECOMMUNICATIONS GROU|14.08
20120906|74251V102|PFG|1566|PRINCIPAL FINANCIAL GROUP|27.53
20120906|74251V300|PFGPRB|1364|PRINCIPAL FINANCIAL GRP INC 6.|27.74
20120906|74266S102|PMFI|1958|PROBE MANUFACTURING INC COM ST|0.01
20120906|742667108|PROBF|1000|PROBE MINES LTD|1.15
20120906|74269U203|PKT|3075|PROCERA NETWORKS INC NEW COM S|21.63
20120906|74270Y103|PBCA|59|PRIVATE BANK OF CALIFORNIA (TH|12.20
20120906|742718109|PG|50|PROCTER & GAMBLE;COM NPV|67.29
20120906|74272L208|PVTBP|11|PRIVATEBANCORP INC CAPITAL TRU|26.50
20120906|742962103|PVTB|4073|PRIVATE BANCORP INC.|16.13
20120906|74316X101|PFIE|1690|PROFIRE ENERGY, INC. COM STK (|1.42
20120906|74318U105|PPTF|1702|PROGAMING PLATFORMS CORP COM S|0.16
20120906|743187106|PGNX|2101|PROGENICS PHARMACEUTICALS INC |3.61
20120906|74326Y107|PRQNF|406|Progress Energy Resources Corp|22.14
20120906|74340W103|PLD|8894|PROLOGIS, INC COM|34.58
20120906|74340W707|PLDPRO|60|PROLOGIS, INC PFD SER O|25.65
20120906|74343G204|PRIS|284175|PROMOTORA DE INFORMACIONES SA |1.89
20120906|74344F106|PBTH|3187|PROLOR Biotech, Inc. Common St|4.84
20120906|74345Y104|PNIKF|3911|PROPHECY PLATINUM CORPORATION |1.72
20120906|74346V109|PRSEY|19702|Prosafe SE Unsponsored ADR (No|7.48
20120906|74346Y103|PRO|151|PROS HOLDINGS, INC|18.06
20120906|74347R107|SSO|231338|PROSHARES ULTRA S&P 500|58.17
20120906|74347R123|IGS|659|PROSHARES TR SHORT INVT GRADE |33.10
20120906|74347R131|SJB|1055|PROSHARES TR SHORT HIGH YIELD |33.73
20120906|74347R172|UBT|1244|PROSHARES ULTRA 20+YR TREASURY|75.16
20120906|74347R180|UST|114334|PROSHARES ULTRA 7-10 YR TREASU|57.37
20120906|74347R198|BIS|3408|PROSHARES TRUST-PROSHARES ULTR|17.17
20120906|74347R206|QLD|868|PROSHARES ULTRA QQQ|59.57
20120906|74347R222|DDG|3263|PROSHARES SHORT OIL & GAS|32.80
20120906|74347R230|SEF|3123|PROSHARES SHORT FINANCIALS|31.01
20120906|74347R263|LTL|69|PROSHARES ULTRA TELECOMMUNICAT|58.94
20120906|74347R297|TBT|1202312|PROSHARES ULTRASHORT LEHMAN 20|15.06
20120906|74347R305|DDM|1797|PROSHARES ULTRA DOW30|69.56
20120906|74347R313|PST|2710|PROSHARES ULTRASHORT LEHMAN 7-|27.56
20120906|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|37.10
20120906|74347R370|EFZ|48149|PROSHARES SHORT MSCI EAFE|47.11
20120906|74347R396|EUM|34102|PROSHARES SHORT MSCI EMERGING |30.98
20120906|74347R404|MVV|1221|PROSHARES ULTRA MIDCAP400|68.53
20120906|74347R487|UKK|2993|PROSHARES ULTRA RUSSELL 2000 G|48.63
20120906|74347R503|SH|120023|PROSHARES SHORT S&P500|35.12
20120906|74347R602|PSQ|98070|PROSHARES SHORT QQQ|24.96
20120906|74347R610|RXD|700|PROSHARES ULTRASHORT HEALTH CA|14.90
20120906|74347R669|USD|130|PROSHARES ULTRA SEMICONDUCTORS|33.74
20120906|74347R701|DOG|2876|PROSHARES SHORT DOW30|35.11
20120906|74347R719|DIG|509|PROSHARES ULTRA OIL & GAS|45.07
20120906|74347R735|RXL|7684|PROSHARES ULTRA HEALTH CARE|79.90
20120906|74347R776|UYM|585|PROSHARES ULTRA BASIC MATERIAL|32.18
20120906|74347R784|SBB|136|PROSHARES SHORT SMALLCAP600|21.95
20120906|74347R800|MYY|1319|PROSHARES SHORT MIDCAP400|26.71
20120906|74347R818|SAA|141|PROSHARES ULTRA SMALLCAP600|51.54
20120906|74347R826|RWM|3631|PROSHARES SHORT RUSSELL2000|25.55
20120906|74347R842|UWM|1481|PROSHARES ULTRA RUSSELL 2000|42.60
20120906|74347R883|SDS|606754|PROSHARES ULTRASHORT S&P500|14.45
20120906|74347W122|BOIL|286|PROSHARES ULTRA DJ-UBS|40.58
20120906|74347W460|CROC|343|PROSHARES ULTRASHORT AUSTRALIA|40.42
20120906|74347W544|UVXY|364898|PROSHARES ULTRA VIX SHORT-TERM|4.95
20120906|74347W569|YCS|373|PROSHARES TR 11 PROSHARES ULTR|41.78
20120906|74347W601|UGL|1882|PROSHARES ULTRA GOLD|88.79
20120906|74347W627|SVXY|828|PROSHARES SHORT VIX SHORT-TERM|114.55
20120906|74347W650|UCO|8206|PROSHARES ULTRA DJ-UBS CRUDE O|33.99
20120906|74347W668|SCO|171109|PROSHARES ULTRASHORT DJ-UBS CR|37.93
20120906|74347W676|CMD|4|PROSHARES ULTRASHORT|49.71
20120906|74347W692|VIXY|1415|PROSHARES TR II VIX SHORT-TERM|23.68
20120906|74347W718|GLL|108923|PROSHARES ULTRASHORT GOLD|15.58
20120906|74347W767|KOLD|87|PROSHARES ULTRASHORT DJ-UBS|29.28
20120906|74347W841|AGQ|55038|PROSHARES ULTRA SILVER|51.55
20120906|74347W874|ULE|215|PROSHARES TR 11 PROSHARES ULTR|22.17
20120906|74347X146|SKF|4577|PROSHARES ULTRASHORT FINANCIAL|40.13
20120906|74347X187|SDK|25|PROSHARES ULTRASHORT RUSSELL M|35.00
20120906|74347X229|JPX|1563|PROSHARES TR ULTRASHORT MSCI P|38.67
20120906|74347X237|QID|42500|PROSHARES ULTRASHORT QQQ|28.39
20120906|74347X294|HDG|2715|PROSHARES TRUST - PROSHARES HE|38.94
20120906|74347X302|EET|544|PROSHARES TR ULTRA MSCI EMERGI|65.52
20120906|74347X310|RALS|84|PROSHARES TR RAFI LONG/SHORT F|36.41
20120906|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|27.02
20120906|74347X559|SBM|1381|PROSHARES SHORT BASIC MATERIAL|37.09
20120906|74347X591|DUG|57986|PROSHARES ULTRASHORT OIL & GAS|22.30
20120906|74347X617|SMN|14238|PROSHARES ULTRASHORT BASIC MAT|16.28
20120906|74347X625|URE|294|PROSHARES ULTRA REAL ESTATE|69.50
20120906|74347X633|UYG|92|PROSHARES ULTRA FINANCIALS|59.15
20120906|74347X641|REK|203|PROSHARES SHORT REAL ESTATE|28.32
20120906|74347X658|YXI|577|PROSHARES TR SHORT FTSE CHINA |45.43
20120906|74347X674|SDOW|1943|PROSHARES TRUST PROSHRS ULTRAP|18.35
20120906|74347X740|TTT|20858|PROSHARES ULTRAPRO SHORT 20 + |16.10
20120906|74347X799|URTY|301|PROSHARES TRUST PROSHRS ULTRAP|64.93
20120906|74347X831|TQQQ|70006|PROSHARES ULTRAPRO QQQ|58.85
20120906|74347X849|TBF|3817|PROSHARES TRUST SHORT 20+ TREA|28.58
20120906|74347X864|UPRO|272028|PROSHARES TRUST PROSHARES ULTR|83.69
20120906|74348A202|TWM|679|PROSHARES ULTRASHORT RUSSELL 2|28.10
20120906|74348A301|EPV|1100|PROSHARES TR ULTRASHORT MSCI E|34.17
20120906|74348A574|FINZ|105|PROSHARES ULTRAPRO SHORT FINAN|33.74
20120906|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |45.57
20120906|74348A590|DXD|2815|PROSHARES ULTRASHORT DOW30 NEW|49.88
20120906|74348A608|TBX|1113|PROSHARES TR SHORT 7-10 YR TRE|32.32
20120906|74348A632|SPXU|86073|PROSHARES TR PROSHARES ULTRAPR|41.96
20120906|74348A640|SRTY|12182|PROSHARES TRUST PROSHRS ULTRAP|39.83
20120906|74348A657|SMDD|1735|PROSHARES TRUST PROSHRS ULTRAP|43.80
20120906|74348A665|SQQQ|25470|PROSHARES ULTRAPRO SHORT QQQ N|38.44
20120906|74348A673|BZQ|968|PROSHARES TR ULTRASHORT MSCI B|76.69
20120906|74348A863|SDP|1307|PROSHARES TR ULTRASHORT UTILS |28.97
20120906|74348T102|PSEC|266|PROSPECT CAPITAL CORP COM STK |11.59
20120906|74348X103|PGRX|1932|PROSPECT GLOBAL RES INC COM ST|2.45
20120906|743674103|PL|1352|PROTECTIVE LIFE CORP|27.52
20120906|743674509|PLP|85|PROTECTIVE LIFE CORP 8% SR NTS|24.52
20120906|743674608|PLPRC|1089|PROTECTIVE LIFE CORP 6.25% SUB|25.80
20120906|743674707|PLPRE|570|PROTECTIVE LIFE CORP 6% SUB DE|25.20
20120906|74371C208|PROT|28614|PROTEONOMIX INC NEW COMMON STO|2.31
20120906|743713109|PRLB|16658|PROTO LABS INC COM STK (MN)|30.35
20120906|74373F100|PVCT|2593|PROVECTUS PHARMACEUTICAL INC|0.71
20120906|743737108|PWX|558|PROVIDENCE&WORCESTER RAILROAD |12.51
20120906|743815102|PRSC|330|PROVIDENCE SERVICE CORP|11.91
20120906|74386T105|PFS|6663|PROVIDENT FINANCIAL SERVICES I|15.60
20120906|74387B103|FPLPY|800|PROVIDENT FINANCIAL PLC SPONSO|20.97
20120906|744121104|PVHO|10000|PROVISION HOLDING, INC. COM ST|0.03
20120906|744320409|PFK|347|PRUDENTIAL FIN'L, INC.|27.99
20120906|744375205|PMD|494|PSYCHEMEDICS CORPORATION (NEW)|11.84
20120906|74442F107|ISD|14826|PRUDENTIAL SHORT DURATION HIGH|20.08
20120906|744573106|PEG|1678|PUB SVC ENTERPRISE GROUP INC|31.27
20120906|74460D109|PSA|2123|PUBLIC STORAGE (MARYLAND)|146.45
20120906|74460D141|PSAPRQ|1495|PUBLIC STORAGE DEPOSITARY SHS |28.89
20120906|74460D182|PSAPRO|409|PUBLIC STORAGE DEP SHS (USA)|28.19
20120906|74460D380|PSAPRF|533|PUB STRG|25.74
20120906|74460D430|PSAPRD|3359|PUB STORAGE DEPSITARY SHRS RPT|25.74
20120906|74460D497|PSAPRA|441|PUB STORAGE 6.125% CUM PFD SER|25.82
20120906|74460D521|PSAPRZ|1006|PUB STORAGE|25.77
20120906|74460D554|PSAPRX|394|PUBLIC STORAGE|25.69
20120906|74460W206|PSAPRS|65|PUBLIC STORAGE DEP SH REPSTG P|26.71
20120906|74460W602|PSAPRU|3114|PUBLIC STORAGE|26.30
20120906|74463M106|PUBGY|113|PUBLICIS SA ADS (1 ADS = 1C0M)|13.09
20120906|74586W106|PULS|218|PULSE ELECTRONICS CORP COM STK|1.12
20120906|745861104|PLSB|11998|THE PULSE BEVERAGE CORPORATION|0.54
20120906|745867101|PHM|85442|PULTEGROUP,INC COMMON STOCK|14.04
20120906|74587V107|PBYI|33787|PUMA BIOTECHNOLOGY INC COMMON |14.65
20120906|746006105|PUNL|321049|PUNCHLINE ENTERTAINMENT INC CO|1.25
20120906|74621T209|PURE|2934|PURE BIOSCIENCE INC COM STK NE|2.50
20120906|74623Q104|PNCKF|6870|PURE NICKEL INC COM SHS (CANAD|0.08
20120906|74624H103|PSWS|438400|PureSafe Water Systems, Inc. C|0.02
20120906|746779107|PCF|1226|PUTMAN HIGH INCOME SECURITIES |8.24
20120906|746823103|PMM|1348|PUTNAM MANAGED MUN INC TR SBI |8.39
20120906|746909100|PIM|15014|PUTNAM MASTER INTERMED.INCM TR|5.26
20120906|746922103|PMO|6543|PUTNAM MUNI OPPORTUNITIES TR|13.18
20120906|746927102|QLTI|6263|QLT INC|7.56
20120906|747301109|QUAD|2238|QUAD/GRAPHICS, INC CLASS A COM|18.44
20120906|74731Q103|PZN|1658|PZENA INVESTMENT MANAGEMENT, I|4.88
20120906|747316107|KWR|226|QUAKER CHEMICAL CORPORATION|47.27
20120906|74733T105|QLIK|419|QLIK TECHNOLOGIES INC COM STK |22.12
20120906|74733V100|QEP|6946|QEP RESOURCES,INC COM|28.14
20120906|74734M109|QIHU|26305|QIHOO 360 TECHNOLOGY CO LTD AD|23.36
20120906|74734R108|QRE|3450|QR ENERGY LP UNIT LTD PARTNERS|18.62
20120906|74756M102|QLTY|1158|QUALITY DISTR INC FLA|9.29
20120906|74760P109|QUMI|1102|QUAMTEL INC COM STK (NV)|0.11
20120906|747619104|NX|400|QUANEX BUILDING PRODUCTS CORP |17.02
20120906|74762E102|PWR|11767|QUANTA SERVICES INC|24.02
20120906|74765E208|QTWW|11315|QUANTUM FUEL SYS TECHNOLOGIES |0.88
20120906|74765V101|QTMI|517|Quantum Telecom, Inc. Common S|0.04
20120906|74766A106|QTMM|10500|QUANTUM MATLS CORP COM STK (NV|0.07
20120906|74766H101|QUAN|112|QUANTUM INTERNATIONAL CORPORAT|0.30
20120906|747906204|QTM|39405|QUANTUM CORP DSSG COM|1.50
20120906|747952109|QMM|4982|QUATERRA RESOURCES INC LTD|0.37
20120906|74834T103|QSFT|501|QUEST SOFTWARE INC|27.95
20120906|74835Y101|QCOR|6968|QUESTCOR PHARMA INC|49.90
20120906|748356102|STR|1286|QUESTAR CORP|19.78
20120906|74837L107|QWTR|26965|QUEST WATER GLOBAL INC. COMMON|1.01
20120906|74874Q100|QNST|2623|QUINNSTREET, INC COM STK (CANA|8.29
20120906|74913G204|CTQ|74|QWEST CORP 7.375% NOTES DUE 20|27.44
20120906|74913G303|CTW|1637|QWEST CORP 7.50% NT DUE 2051|27.74
20120906|74913G402|CTX|2405|QWEST CORP 7.00% NT DUE 04/01/|26.90
20120906|74913G501|CTU|325|QWEST CORP 7% NOTES DUE 2052|26.91
20120906|749227203|RASPRA|1308|RAIT FINANCIAL TRUST 7.75% SER|22.94
20120906|749227302|RASPRB|1926|RAIT FINANCIAL TRUST PREFERRED|23.65
20120906|749227500|RASPRC|935|RAIT FINL TR FORMERLY RAIT INV|24.21
20120906|74928M204|RBSPRI|500|RBS CAPITAL FUNDING TR VI|17.79
20120906|74928P207|RBSPRG|4462|RBS CAPITAL FUNDING TRUST VII |17.29
20120906|749607107|RLI|707|RLI CORP|64.34
20120906|749660106|RES|40|RPC INC|12.34
20120906|749685103|RPM|4384|RPM INTERNATIONAL INC. (DELAWA|27.77
20120906|749941100|RFMD|678|RF MICRO DEVICES INC|3.73
20120906|75008R104|RACK|50228|RACKWISE INC COM (NV)|0.23
20120906|750086100|RAX|4800|RACKSPACE HOSTING, INC. COM|62.00
20120906|750236101|RDN|24224|RADIAN GROUP INC|3.30
20120906|75025X100|RLGT|582|RADIANT LOGISTICS, INC. COMMON|1.70
20120906|75040P405|ROIAK|234|RADIO ONE INC CL D NON VTG|0.83
20120906|750438103|RSH|37582|RADIOSHACK CORP|2.72
20120906|750468100|RDUFF|343|RADIUS GOLD INC|0.23
20120906|750491102|RDNT|1248|RadNet, Inc. Common Stock|2.76
20120906|750917106|RMBS|3848|RAMBUS INC (DE)|4.35
20120906|751028101|RAH|4867|RALCORP HOLDINGS INC. (NEW)|71.91
20120906|751212101|RL|61|RALPH LAUREN CORPORATION|154.80
20120906|751452202|RPT|176|RAMCO-GERSHENSON PROP TR MD|13.03
20120906|751907304|RMTR|409|RAMTRON INTERNATIONAL CORP|2.81
20120906|752182105|RLOG|254|Rand Logistics, Inc. Common St|7.09
20120906|75281A109|RRC|1081|RANGE RESOURCES CORP|65.28
20120906|752901405|RGRYY|950|RANGE RESOURCES LTD SPONSORED |2.89
20120906|75381M102|REE|694|RARE ELEMENT RES LTD|3.95
20120906|75382F106|RPTP|2632|RAPTOR PHARMACEUTICAL CORP COM|4.96
20120906|754212108|RAVN|979|RAVEN INDUSTRIES INC|30.15
20120906|754730109|RJF|4921|RAYMOND JAMES FINANCIAL INC|35.72
20120906|754907103|RYN|2741|RAYONIER INC (REIT)|49.60
20120906|755111507|RTN|2913|RAYTHEON CO. (NEW)|56.84
20120906|75525F104|RLOC|1545|REACHLOCAL INC COM STK (DE)|12.64
20120906|755255106|RHCO|262|READEN HLDG CORP COM STK (NV) |0.12
20120906|75604L105|RLD|31526|REALD INC COM STK|10.13
20120906|75605L708|RNWK|333|REALNETWORKS INC COM STK (WA) |7.87
20120906|75606N109|RP|609|REALPAGE, INC COM|25.48
20120906|756109104|O|7488|REALTY INCOME CORP|42.48
20120906|756109708|OPRE|1999|REALTY INCOME CORPORATION MONT|25.61
20120906|756158101|UTG|7758|REEVES UTILITY INCOME FUND|24.96
20120906|756255105|RBGPY|3606|Reckitt Benckiser Group Plc, S|11.51
20120906|756577102|RHT|462|RED HAT INC|56.99
20120906|75670L104|RLHPRA|892|RED LION HOTELS CAPITAL TRUST |26.90
20120906|75678V104|RDMP|31800|RED MTN RES INC COM STK (FL)|1.23
20120906|75689M101|RRGB|573|RED ROBIN GOURMET BURGERS INC |31.25
20120906|757479100|REDF|300|REDIFF.COM INDIA LTD ADS|2.72
20120906|758075402|RWT|4829|REDWOOD TST INC|14.67
20120906|758205207|RUK|76|REED ELSEVIER PLC CORP SPONS A|38.43
20120906|758254106|RDRUY|1000|REED RESOURCES LTD. SPONSORED |1.73
20120906|758338107|REED|381|REEDS, INC. COM STK|6.86
20120906|758750103|RBC|35|REGAL BELOIT CORPORATION|68.65
20120906|758766109|RGC|30517|REGAL ENTERTAINMENT GRP CLASS |13.97
20120906|758849707|REGPRF|2646|REGENCY CTRS CORP CUM RED PFD |26.90
20120906|758849806|REGPRG|320|REGENCY CENTERS CORPORATION PF|25.07
20120906|75886F107|REGN|1191|REGENERON PHARMACEUTICALS INC |149.46
20120906|758932107|RGS|1178|REGIS CORP-MN-|18.60
20120906|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|84.00
20120906|7591EP100|RF|12474|REGIONS FINANCIAL CORP (NEW)|6.99
20120906|759351604|RGA|3197|REINSURANCE GROUP OF AMERICA, |58.73
20120906|759351703|RZA|26917|REINSURANCE GRP OF AMER INC 6.|26.69
20120906|759504103|GDPEF|15682|RELIANCE RESOURCES LTD. ORDINA|0.15
20120906|759509102|RS|66|RELIANCE STEEL & ALUMINUM CO|51.42
20120906|75954W107|MARK|431|REMARK MEDIA, INC COM|1.75
20120906|75971T103|SOL|292|RENESOLA LTD SPONSORED ADS (VG|1.36
20120906|75972A301|REGI|161314|RENEWABLE ENERGY GROUP INC|5.29
20120906|75972B101|RNECY|20270|RENESAS ELECTRONICS CORP UNSPO|1.63
20120906|759720105|RCG|369|RENN GLOBAL ENTREPRENEURS FD I|1.73
20120906|759892102|RENN|199686|RENREN INC SPONSORED ADR RESPT|3.56
20120906|759910102|REPR|2500|REPRO MED SYS INC|0.21
20120906|759916109|RGEN|2240|REPLIGEN CORP|5.47
20120906|760112102|RTK|3365|RENTECH, INC|2.29
20120906|760113100|RNF|957|RENTECH NITROGEN PARTNERS, L.P|34.78
20120906|760174102|RENT|252|RENTRAK CORP|17.24
20120906|76026T205|REPYY|109|REPSOL SA SPONSORED ADR|18.58
20120906|76027P103|REPCF|97|REPLICEL LIFE SCIENCES INC|0.82
20120906|760276105|RJET|1339|REPUBLIC AWYS HLDGS INC|4.60
20120906|76028H209|RPRX|2175|REPROS THERAPEUTICS INC COM ST|14.23
20120906|760281204|RBCAA|181|REPUBLIC BANCORP INC CL A|22.71
20120906|760416107|FRBK|1434|REPUBLIC FIRST BANCORP INC|2.17
20120906|760759100|RSG|8012|REPUBLIC SERVICES INC|27.50
20120906|760911107|REFR|501|RESEARCH FRONTIERS INC|3.25
20120906|760960203|MJXFF|3108|Majescor Resources Inc Ordinar|0.13
20120906|760975102|RIMM|13490|RESEARCH IN MOTION LTD|6.52
20120906|761131101|RVRLF|38864|RESERVOIR MINERALS INC ORD SHS|3.15
20120906|761152107|RMD|8068|RESMED INC|38.45
20120906|76116A108|REN|2811|RESOLUTE ENERGY CORPORATION CO|8.98
20120906|76117W109|RFP|17072|RESOLUTE FST PRODS INC|12.48
20120906|76120W302|RSO|268|RESOURCE CAPITAL CORP|6.03
20120906|76120W401|RSOPRA|12639|RESOURCE CAPITAL CORP 8.5%|24.85
20120906|76123V103|RYUN|4800|RESPECT YOUR UNIVERSE INC COM |0.69
20120906|761248103|MKTG|7846|RESPONSYS INC COM STK (CA)|9.35
20120906|76131N119|ROICW|1075|RETAIL OPPORTUNITY INVESTMENTS|0.95
20120906|76131V202|RPAI|700|RETAIL PPTYS AMER INC CLASS A |11.17
20120906|761396100|RWL|89|REVENUESHARES LARGE CAP FUND E|25.94
20120906|761396308|RWJ|226|REVENUESHARES SMALL CAP FUND E|35.51
20120906|761505205|RVM|4832|REVETT MINERALS INC NEW COMMON|3.08
20120906|761525609|REV|807|REVLON INC CL A COMMON|12.97
20120906|761525708|REVZP|1449|REVLON,INC SER A PERPETUAL PFD|5.95
20120906|76154Q106|RMCP|302045|REVOLUTIONS MEDICAL CORP COM S|0.14
20120906|76155D104|REVO|51598|REVOLUTIONARY CONCEPTS INC COM|.
20120906|76169B102|RXN|2240|REXNORD CORP NEW COM STK (DE) |15.48
20120906|761713106|RAI|4545|REYNOLDS AMERICAN INC (HOLDING|46.11
20120906|76218Y103|RNO|1061|RHINO RESOURCE PARTNERS LP COM|15.47
20120906|76547T106|RIC|1847|RICHMONT MINES INC.|4.17
20120906|765641303|RICK|579|RICK'S CABARET INT'L INC|7.99
20120906|766082101|RGDEF|3006|RIDGELINE ENERGY SVCS., INC. O|0.65
20120906|766721104|RIMG|762|RIMAGE CORP|6.77
20120906|767204100|RIO|14173|RIO TINTO PLC ADS (4 ORD SHS) |43.35
20120906|767617103|RSII|36|Rising India Inc Common Stock |0.10
20120906|767720204|RSKIA|1400|RISK GEORGE INDS INC CL-A|6.50
20120906|767744105|RBA|90589|RITCHIE BROS.AUCTIONEERS INC|18.62
20120906|768573107|RVBD|9263|RIVERBED TECHNOLOGY, INC COM|20.41
20120906|768906109|RVREF|47500|RIVERSTONE RESOURCES INC (F)|0.43
20120906|76970B101|RIF|704|RMR REAL ESTATE INC FUND COM S|17.85
20120906|76973Q105|RRTS|637|ROADRUNNER TRANSPORTATION SYST|17.79
20120906|770196103|RBN|2004|ROBBINS & MEYERS,INC|59.51
20120906|770323103|RHI|120|ROBERT HALF INTERNATIONAL INC |25.74
20120906|771195104|RHHBY|403|ROCHE HLDG LTD SPONS ADR|45.69
20120906|771497104|ROCM|1220|ROCHESTER MEDICAL CORP|11.04
20120906|77208P102|RCKE|3732|ROCK ENERGY RESOURCES, INC. CO|0.22
20120906|772739207|RKT|305|ROCK-TENN COMPANY CL-A|66.36
20120906|774188106|RCKB|565|ROCKVILLE FINANCIAL INC COM ST|11.99
20120906|774341101|COL|5745|ROCKWELL COLLINS, INC.|48.68
20120906|774415103|ROC|6097|ROCKWOOD HLDGS INC;COM STK USD|47.42
20120906|774515100|RCKY|790|ROCKY BRANDS INC COM STK|11.54
20120906|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|21.97
20120906|775109200|RCI|3680|ROGERS COMMUNICATIONS INC CL-B|40.27
20120906|77519R102|RSGUF|1800|ROGERS SUGAR INC ORDINARY SHAR|6.25
20120906|775711104|ROL|945|ROLLINS INC|23.74
20120906|776382400|RMLX|6500|ROOMLINX INC|2.71
20120906|777779307|ROSE|5654|ROSETTA RESOURCES INC|43.20
20120906|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|11.98
20120906|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.09
20120906|779268101|RNDY|12286|ROUNDYS INC COM STK|7.05
20120906|779287101|RSE|2324|ROUSE PPTYS INC COM (DE)|14.15
20120906|780081105|RBPAA|980|ROYAL BANCSHARES OF PENNS CL-A|2.11
20120906|780087102|RY|110155|ROYAL BANK OF CANADA|56.13
20120906|78009L209|TRNM|2065|ROYAL BK SCOTLAND N V RBS US M|23.80
20120906|78009L308|TRND|2674|RBS US LARGE CAP TRENDPILOT ET|27.09
20120906|78009L407|TBAR|2926|ROYAL BANK OF SCOTLAND NV|29.69
20120906|78009P127|TWTI|4174|ROYAL BK SCOTLAND PLCGTD EXCHA|25.30
20120906|78009P135|DRGS|100|RBS GLOBAL BIG PHARMA EXCHANGE|29.11
20120906|78009P143|TNDQ|2346|ROYAL BK SCOTLAND PLC RBS NASD|28.50
20120906|78009P150|TCHI|1475|ROYAL BK SCOTLAND PLC CHINA TR|23.74
20120906|780097689|RBS|1344|ROYAL BK SCOTLAND GROUP PLC AD|7.13
20120906|780097713|RBSPRT|3973|ROYAL BANK OF SCOTLAND GRP PLS|22.74
20120906|780097739|RBSPRS|40|ROYAL BANK OF SCOTLAND GRP PLC|20.95
20120906|780097747|RBSPRR|6218|Royal Bank of Scotland Group P|20.89
20120906|780097754|RBSPRQ|11597|ROYAL BANK OF SCOTLAND GP PLC |21.37
20120906|780097762|RBSPRP|5472|Royal Bank of Scotland Group P|20.87
20120906|780097770|RBSPRN|9990|ROYAL BK SCOTLAND GROUP PLC AD|20.64
20120906|780097788|RBSPRL|9298|ROYAL BANK SCOTLAND GROUP PLC |21.12
20120906|780097796|RBSPRM|24482|ROYAL BK SCOTLAND PLC SPONS AD|20.97
20120906|780097879|RBSPRH|6868|ROYAL BK SCOTLAND PLC ADS - H |24.11
20120906|780259107|RDSB|60546|ROYAL DUTCH SHELL PLC ADS ( EA|71.51
20120906|780259206|RDSA|383|ROYAL DUTCH SHELL PLC SPON ADR|69.28
20120906|780287108|RGLD|3831|ROYAL GOLD INC|89.09
20120906|780666103|RYQG|19926|ROYAL QUANTUM GROUP INC|0.01
20120906|78080N108|FUND|1725|ROYCE FOCUS TRUST INC|6.45
20120906|78080N306|RFOPRA|590|ROYCE FOCUS TRUST INC 6% CUM P|26.91
20120906|780910402|RVTPRB|300|ROYCE VALUE TR INC PFD STK|25.72
20120906|780911103|RBY|592|RUBICON MENERALS CORP (F)|3.57
20120906|780915302|RMTPRA|533|ROYCE MICRO CAP TR INC|25.76
20120906|78112T107|RBCN|22792|RUBICON TECHNOLOGY INC COM STK|8.32
20120906|781270103|RTEC|975|RUDOLPH TECHNOLOGIES INC|9.37
20120906|78176P108|RBNF|100|RURBAN FINL CORP|7.10
20120906|781846209|RUSHA|177|RUSH ENTERPRISES INC CL-A|17.24
20120906|782474415|HDIV|3573|RUSSELL HIGH DIVIDEND YIELD ET|26.02
20120906|782474530|SHMO|100|RUSSELL 2000 HIGH MOMENTUM ETF|52.72
20120906|782474555|SLVY|136|RUSSELL 2000 LOW VOLATILITY ET|51.73
20120906|782474654|HBTA|799|RUSSELL 1000 HIGH BETA ETF|47.19
20120906|782474738|GRPC|100|RUSSELL GROWTH AT A REASONABLE|51.44
20120906|782474746|CONG|3|RUSSELL CONSISTENT GROWTH ETF |53.58
20120906|783513104|RYAAY|1170|RYANAIR HOLDINGS PLC SPNS ADR |30.99
20120906|783549108|R|2530|RYDER SYSTEM INC|39.81
20120906|78355W205|XLG|98|GUGGENHEIM RUSSELL TOP 50 ETF |104.53
20120906|78355W510|EWMD|1374|GUGGENHEIM ETF TR S&P MIDCAP 4|31.28
20120906|78355W577|EWRM|1855|GUGGENHEIM RUSSELL MIDCAP EQUA|33.64
20120906|78355W700|RZV|74|GUGGENHEIM S&P SMALLCAP 600 PU|40.14
20120906|78355W767|RSW|1037|GUGGENHEIM INVERSE 2X S&P 500 |23.46
20120906|78355W783|RSU|1960|GUGGENHEIM 2X|49.90
20120906|78355W791|RYU|65|GUGGENHEIM S&P 500 EQUAL WEIGH|59.26
20120906|78355W809|RZG|3565|GUGGENHEIM S&P SMALLCAP 600 PU|55.59
20120906|78355W833|RGI|60|GUGGENHEIM S&P EQUAL WEIGHT IN|55.09
20120906|78355W882|RCD|351|GUGGENHEIM S&P 500 EQU WEIGHT |54.06
20120906|783764103|RYL|6762|RYLAND GROUP INC|27.10
20120906|783859101|STBA|66|S & T BANCORP INC|17.13
20120906|78390X101|SAI|11644|SAIC INC COM|11.96
20120906|784109209|SED|357|SED INTERNATIONAL HLDGS INC|1.98
20120906|784305104|SJW|223|SJW CORP|23.72
20120906|784375404|SKFRY|30|SKF AB ADR|20.24
20120906|78440X101|SLG|5239|SL GREEN REALTY CORP|81.28
20120906|78442P106|SLM|1431|SLM CORPORATION VOTING COM|15.48
20120906|78442P502|SLMBP|220|SLM CORPORATION PFD SER B|47.00
20120906|78442P601|ISM|710|SLM CORPORATION 6.398% CPI LKD|23.29
20120906|78446F203|SMAA|357|SMA ALLIANCE INC COM STK|0.18
20120906|78454L100|SM|182|SM ENERGY COMPANY CAPITAL STOC|51.56
20120906|784589103|SMTP|1100|SMTP INC COM (DE)|0.51
20120906|78460A106|SNMRY|319|SNAM SPA ADR (ITALY)|8.39
20120906|78462F103|SPY|378048|SPDR S&P 500 ETF TR|140.94
20120906|78463V107|GLD|3859|SPDR GOLD TR, SPDR GOLD SHS|164.31
20120906|78463X400|GXC|249|SPDR INDEX SHS FUND SPDR S&P C|60.44
20120906|78463X509|GMM|20000|SPDR SER TR FDS SPDR S&P EMERG|59.93
20120906|78463X533|EDIV|308|SPDR S&P EMERGING DIVIDENDS ET|43.42
20120906|78463X558|RBL|289|SPDR INDEX SHS FDS S&P RUSSIA |27.03
20120906|78463X608|GUR|4317|SDPR SER TR SPDR S&P EUROPEAN |39.67
20120906|78463X632|IPU|1440|SPDR S&P INTERNATIONAL UTILITI|15.89
20120906|78463X640|IST|1047|SPDR S&P INTERNATIONAL TELECOM|22.45
20120906|78463X657|IPK|1|SPDR S&P INTERNATIONAL TECHNOL|23.05
20120906|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |24.69
20120906|78463X749|RWO|76307|SPDR DOW JONES GLOBAL REAL EST|40.95
20120906|78463X756|EWX|42|SPDR S&P EMERGING MARKETS SMAL|42.45
20120906|78463X764|MDD|2500|SPDR S&P INTERNATIONAL MID CAP|26.40
20120906|78463X772|DWX|365|SPDR INDEX SHS FDS S&P INTL DI|44.67
20120906|78463X830|JPP|713|SPDR RUSSELL/NOMURA PRIME JAPA|34.22
20120906|78463X848|CWI|259|SPDR SER TR SPDR MSCI ACWI EX |29.18
20120906|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|39.46
20120906|78463X863|RWX|36|SPDR DOW JONES INTERNATIONAL R|38.46
20120906|78463X889|GWL|1191066|SPDR SER TR FDS SPDR S&P WORLD|23.03
20120906|784635104|SPW|2740|SPX CORPORATION|61.92
20120906|78464A151|IBND|866|SPDR BARCLAYS CAP INTL CORP BO|33.26
20120906|78464A284|HYMB|5241|SPDR SER TR NUVEEN S&P HIGH YL|57.18
20120906|78464A292|PSK|19605|SPDR SER TR WELLS FARGO PFD ST|46.30
20120906|78464A300|SLYV|9|SPDR S&P 600 SMALL CAP VALUE E|74.46
20120906|78464A334|BWZ|336|SPDR BARCLAYS SHORT TERM INTER|36.18
20120906|78464A367|LWC|5289|SPDR SER TR BARCLAYS CAPITAL L|41.70
20120906|78464A375|ITR|12207|SPDR SER TR BARCLAYS CAP INTER|34.60
20120906|78464A391|EBND|9235|SPDR BARCLAYS CAPITAL EMERGING|31.80
20120906|78464A409|SPYG|169|SPDR|66.13
20120906|78464A417|JNK|139777|SPDR BARCLAYS CAP HIGH YIELD B|39.88
20120906|78464A425|SHM|9071|SPDR NUVEEN BARCLAYS CAP SHORT|24.47
20120906|78464A433|INY|400|SPDR NUVEEN BARCLAYS CAP N Y M|24.18
20120906|78464A441|CXA|129069|SPDR NUVEEN BARCLAYS CAP CALIF|24.78
20120906|78464A458|TFI|752|SPDR NUVEEN BARCLAYS CAP MUN B|24.47
20120906|78464A474|SCPB|764|SPDR SER BARCLAYS CAP SHT TERM|30.72
20120906|78464A490|WIP|504|SPDR SER TR DB INTL GOVT INFLA|60.88
20120906|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|69.67
20120906|78464A516|BWX|61|SPDR BARCLAYS CAP INTL TREAS B|60.42
20120906|78464A540|XTL|193|SPDR SER TR S & P TELECOM ETF |43.71
20120906|78464A631|XAR|18|SPDR S&P AEROSPACE & DEFENSE E|59.52
20120906|78464A664|TLO|100|SPDR BARCLAYS CAP LONG TERM TR|72.94
20120906|78464A672|ITE|2715|SPDR BARCLAYS CAP INTER TERM T|61.40
20120906|78464A680|BIL|586|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120906|78464A714|XRT|4045|SPDR SERIES TR SPDR S&P RETAIL|61.84
20120906|78464A722|XPH|6217|SPDR SER TR SPDR S&P PHARMACEU|60.54
20120906|78464A730|XOP|322733|SPDR SER TR OIL & GAS EXPLORAT|52.84
20120906|78464A748|XES|10548|SPDR SER TR SPDR S&P OIL & GAS|33.49
20120906|78464A755|XME|44250|SPDR SER TR SPDR S&P METALS & |40.58
20120906|78464A763|SDY|196|SPDR SERIES TR SPDR S&P DIVIDE|57.20
20120906|78464A789|KIE|4066|SPDR S&P INSURANCE ETF|41.94
20120906|78464A813|SLY|61|SPDR S&P 600 SMALL CAP ETF|73.50
20120906|78464A839|MDYV|187|SPDR S&P 400 MID CAP VALUE ETF|57.51
20120906|78464A847|EMM|1360|SPDR DOW JONES MID CAP ETF|63.99
20120906|78464A870|XBI|100|SPDR SER TR SPDR S&P BIOTECH E|90.24
20120906|78467V103|RLY|928|SSGA ACTIVE ETF TR|29.76
20120906|78467V400|GAL|80|SSGA ACTIVE ETF TR|29.98
20120906|78467X109|DIA|10061|SPDR DOW JONES INDL AVERAGE ET|130.37
20120906|78467Y107|MDY|2549|SPDR S&P MIDCAP 400 ETF TR UTS|178.71
20120906|78468R101|SST|480|SPDR BARLAYS CAPITAL SHT TERM |30.03
20120906|78468R200|FLRN|488|SPDR BARCLAYS CAPITAL INVSTMT |30.53
20120906|78468R408|SJNK|3229|SPDR BARCLAYS SER TRCAP SHORT |30.13
20120906|78468R507|EMCD|1060|SPDR SER TR SPDR BOFA M.L. EME|31.47
20120906|78468R606|XOVR|1246|SPDR SER TR BOFA M.L. CROSSOVE|26.20
20120906|78478V100|STRI|2336|STR HOLDINGS, INC COMMON STOCK|3.03
20120906|784788200|GJD|571|SYNTHETIC FIXED-INCM SEC INC 6|22.95
20120906|78486Q101|SIVB|154|SVB FINANCIAL GROUP|58.79
20120906|784921108|SELSF|7010|ST ELIAS MINES LTD|0.17
20120906|784932600|SABA|6690|SABA SOFTWARE INC|9.29
20120906|784933103|SGRP|3388|SPAR GROUP INC|1.97
20120906|785059205|SYBTP|595|S.Y. BANCOARP CAPITAL TRUST II|11.05
20120906|785135104|SANW|470|S&W SEED CO COM STK (NV)|5.69
20120906|785246109|SGSVF|120|SABINA GOLD & SILVER CORP ORDI|3.40
20120906|785688102|SBR|214|SABINE ROYALTY TR UT BI|52.67
20120906|78573L106|SBRA|1267|SABRA HEALTH CARE REIT INC|19.60
20120906|786449207|SFE|604|SAFEGUARD SCIENTIFICS INC|15.57
20120906|786514208|SWY|171990|SAFEWAY INC|16.50
20120906|786584102|SAFRY|303|SAFRAN S A SPONSORED ADR (FRAN|35.00
20120906|786598300|SGA|1525|SAGA COMMUNICATIONS, INC CL A |40.75
20120906|786692103|SGNT|230|SAGENT PHARMACEUTICALS INC COM|15.02
20120906|790148100|JOE|1439|ST.JOE COMPANY(THE)|19.10
20120906|790849103|STJ|25|ST. JUDE MEDICAL INC.|38.25
20120906|79376W208|SAPMY|138|Saipem Spa San Donato Milanese|23.31
20120906|79377W108|SKS|13049|SAKS INCORPORATED|11.44
20120906|793893108|SLMU|86651|SALAMON GROUP, INC. COMMON STO|0.22
20120906|794093104|SALM|323|SALEM COMMUNICATIONS CORP CL A|5.14
20120906|79466L302|CRM|4831|SALESFORCE.COM INC|144.73
20120906|79471T100|SMF|62|SALIENT MLP & ENERGY INFRASTRU|25.24
20120906|79471V105|SMM|6609|SALIENT MIDSTREAM & MLP FD SHS|20.85
20120906|795226109|SAL|550|SALISBURY BANCORP INC(NEW)|24.50
20120906|795435106|SLXP|2274|SALIX PHARMACEUTICALS LTD DEL |43.17
20120906|795912104|SMXMF|16000|SAMEX MINNING CORP (F)|0.21
20120906|797440203|SDOPRC|457|SAN DIEGO G&E 4.40% PFD|20.90
20120906|797440807|SDOGP|193|SAN DIEGO G&ELEC CO 4.60% PFD |20.30
20120906|79780P104|SGRCF|8415|SAN GOLD CORP (CDA)|0.76
20120906|798241105|SJT|1066|SAN JUAN BASIN ROYALTY TR|14.08
20120906|79970Y105|SN|200|SANCHEZ ENERGY CORP COM STK (D|18.79
20120906|800013104|SAFM|25|SANDERSON FARMS INC|44.91
20120906|80004C101|SNDK|20|SANDISK CORP|40.60
20120906|80007A102|PER|4570|SANDRIDGE PERMIAN TR COM UNIT |19.98
20120906|80007P307|SD|1184|SANDRIDGE ENERGY, INC.|6.79
20120906|80007T101|SDT|389|SANDRIDGE MISSISSIPPIAN TR I|24.81
20120906|80007V106|SDR|2780|SANDRIDGE MISSISSIPPIAN TR II |20.73
20120906|80013R206|SAND|188227|SANDSTORM GOLD LTD. ORDINARY S|9.76
20120906|80104Q208|SLLDY|909|SANLAM LTD SPONSORED ADR (SOUT|22.16
20120906|80105N113|GCVRZ|374|SANOFI CONTINGENT VAL RTS EXP |1.72
20120906|801063108|SIMH|500|SANOMEDICS INTERNATIONAL HLDGS|1.61
20120906|80281R805|SANPRC|6|SANTANDER FIN PFD S A UNIPERSO|22.92
20120906|80281R888|SANPRB|1906|SANTANDER FIN PREF SA UNIPERSO|17.19
20120906|802817304|SNTS|1477|SANTARUS INC|7.04
20120906|80282K205|SOVPRC|513|SANTANDER HOLDINGS USA, DEP SH|25.44
20120906|803062108|SAPE|6727|SAPIENT CORP|9.99
20120906|803521103|SARA|1426|SARATOGA RESOURCES INC|5.11
20120906|803607100|SRPT|297185|SAREPTA THERAPEUTICS INC COM S|15.54
20120906|803720101|SRSR|201168|Sarissa Resources Inc. Common |0.05
20120906|803866300|SSL|43|SASOL LTD SPONSORED ADR|42.32
20120906|803893403|SATC|1679|SATCON TECHNOLOGY CORP COM NEW|1.18
20120906|804105203|MKS|1270|MSDW STRED ASSET SATURNS SR 20|24.10
20120906|80411Y209|HJJ|1686|MS STRKD AST CORP SATURN SACHS|24.77
20120906|804111201|HJL|243|SATURNS SER 2004-6 6% DEFER CL|24.72
20120906|804136109|SENY|556|SAUER ENERGY, INC|0.29
20120906|805147105|ZERO|20969|SAVE THE WORLD AIR INC|0.48
20120906|80517Q100|SVNT|3454156|SAVIENT PHARMACEUTICALS INC|1.31
20120906|80589M102|SCG|5624|SCANA CORPORATION (NEW)|48.16
20120906|80589M201|SCU|1276|SCANA CORP 2009 SER A 7.70% EN|28.60
20120906|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120906|806373106|SGK|587|SCHAWK INC CL-A|13.14
20120906|806403200|SVIN|114|SCHEID VINEYARDS INC CL-A NEW |14.24
20120906|806407102|HSIC|40|SCHEIN (HENRY) INC|76.97
20120906|806693107|SHF|1024|SCHIFF NUTRITION INTL INC COM |19.85
20120906|806857108|SLB|243|SCHLUMBERGER LTD|71.25
20120906|80687P106|SBGSY|297|Schneider Electric Sa Unsponso|12.35
20120906|806882106|SCHN|133|SCHNITZER STEEL INDS INC CL-A |27.09
20120906|807863105|SCHS|2829|SCHOOL SPECIALTY INC|2.79
20120906|808194104|SHLM|46|SCHULMAN (A) INC|24.48
20120906|808513105|SCHW|206|SCHWAB CHARLES CORP|13.34
20120906|808524102|SCHB|8541|SCHWAB STRATEGIC TR US BROAD M|33.86
20120906|808524201|SCHX|43692|SCHWAB STRATEGIC TR US LARGE-C|33.46
20120906|808524300|SCHG|13980|SCHWAB STRATEGIC TR US LARGE-C|34.00
20120906|808524409|SCHV|2349|SCHWAB STRATEGIC TR US LARGE-C|31.23
20120906|808524508|SCHM|5087|SCHWAB STRATEGIC U.S. MID-CAP |26.70
20120906|808524607|SCHA|7703|SCHWAB STRATEGIC TR US SMALL-C|36.93
20120906|808524706|SCHE|14353|SCHWAB STRATEGIC TR US EMERGIN|23.62
20120906|808524805|SCHF|21812|SCHWAB STRATEGIC TR INTL EQTY |24.92
20120906|808524839|SCHZ|4049|SCHWAB US AGGREGATE BOND ETF|52.63
20120906|808524854|SCHR|26|SCHWAB INTERMEDIATE-TERM US TR|54.32
20120906|808524862|SCHO|1061|SCHWAB SHORT-TERM US TREASURY |50.56
20120906|808524870|SCHP|947|SCHWAB STRATEGIC US TIPS ETF|58.10
20120906|80874P109|SGMS|4035|SCIENTIFIC GAMES CORPORATION|7.52
20120906|808760102|SCIL|8288|SCIENTIFIC LEARNING CORP|1.00
20120906|808831101|SCIO|40|SCIO DIAMOND TECH CORP COM STK|3.06
20120906|80908T101|SQI|1320|SCIQUEST, INC. COMMON STOCK|16.91
20120906|80917V105|SMNPF|6100|SCORPIO MINING CORP|0.89
20120906|810186106|SMG|2047|SCOTTS MIRACLE-GRO COMPANY|41.98
20120906|811054402|SSP|751|E.W. SCRIPPS COM NEW CL A COM |11.25
20120906|811065101|SNI|314|SCRIPPS NETWORKS INTERACTIVE I|60.12
20120906|811066109|SCRC|15350|SCRIPSAMERICA INC COM STK (DE)|0.35
20120906|811543107|SEB|2|SEABOARD CORP MASS|2189.90
20120906|811656107|SBX|468|SEABRIGHT HOLDINGS, INC.COM ST|10.98
20120906|811699107|SEAC|2476|SEACHANGE INTL INC|8.60
20120906|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|4.79
20120906|811707306|SBCF|1705| SEACOAST BKG CORP FLA|1.54
20120906|811904101|CKH|133|SEACOR HOLDINGS INC|86.50
20120906|811916105|SA|17721|SEABRIDGE GOLD INC|17.40
20120906|81211K100|SEE|249|SEALED AIR CORP(NEW)|14.96
20120906|812139301|ZZ|9065|SEALY CORPORATION COM|1.59
20120906|81222V103|SRER|152|SEARCHCORE, INC. COMMON STOCK |0.70
20120906|812350106|SHLD|152149|SEARS HOLDINGS|52.11
20120906|812578102|SGEN|2427|SEATTLE GENETICS INC|28.70
20120906|813113206|SOMLY|260|SECOM LTD ADR|12.32
20120906|81369Y100|XLB|1458497|SELECT SECTOR SPDR FD-MATERIAL|35.35
20120906|81369Y308|XLP|10818|CONSUMER STAPLES SECTOR SPDR|35.58
20120906|81369Y407|XLY|4866|SELECT SECTOR SPDR-CONSUMER DI|45.51
20120906|81369Y506|XLE|30318|ENERGY SECTOR SPDR|70.71
20120906|81369Y803|XLK|1020|TECHNOLOGY SECTOR SPDR|30.46
20120906|81369Y886|XLU|45432|UTILITIES SECTOR SPDR|36.33
20120906|81371J307|SECI|1|SECTOR 10, INC.|0.05
20120906|814785309|SNFCA|3522|SECURITY NATL FINL CRP-A-NEW- |4.75
20120906|815787106|SEFE|1900|SEFE, INC COM STOCK|0.17
20120906|81603X108|SEKEY|7391|SEIKO EPSON CORP UNSPONSORED A|3.08
20120906|816078307|SKHSY|50|SEKISUI HOUSE LTD SPONS ADR|9.36
20120906|81616X103|SCSS|899|SELECT COMFORT CORP|29.60
20120906|81619Q105|SEM|58|SELECT MEDICAL HOLDINGS CORPOR|10.37
20120906|816300107|SIGI|175|SELECTIVE INSURANCE GROUP INC |18.21
20120906|816300305|SGZ|400|SELECTIVE INSURANCE GROUP, INC|25.53
20120906|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|43.76
20120906|81663A105|SEMG|1622|SEMGROUP CORPORATION CLASS A C|34.64
20120906|816850101|SMTC|3172|SEMTECH CORP|24.45
20120906|817070501|SENEA|96|SENECA FOODS CORP CL-A|27.81
20120906|817208408|SNT|12040|SENESCO TECHNOLOGIES INC|0.22
20120906|81721M109|SNH|5219|SENIOR HOUSING PROPS TST SBI|22.30
20120906|81725T100|SXT|2124|SENSIENT TECHNOLOGIES CORP|36.69
20120906|817323108|SQNS|8325|SEQUANS COMMUNICATIONS S A ADS|1.56
20120906|817565104|SCI|1453|SERVICE CORP INTL|13.62
20120906|81762P102|NOW|1671|SERVICENOW INC COM|34.19
20120906|81763U100|SREV|1931|SERVICESOURCE INTL LLC INC COM|9.57
20120906|817732100|SVT|500|SERVOTRONICS INCORPORATED|8.83
20120906|81783H105|SVNDY|34|Seven & I Holdings Co Ltd Unsp|60.70
20120906|81783J101|SVN|220|7 DAYS GROUP HOLDINGS LTD ADS |9.23
20120906|81783K108|SEV|70|SEVCON INC, COM|5.25
20120906|81783N201|SAPX|22384|SEVEN ARTS ENTMT INC COM STK N|0.99
20120906|81811M100|SVBI|107|SEVERN BANCORP INC ANNAPOLIS M|3.14
20120906|81941W101|SHWGY|146|SHANDONG WEIGAO GRP MED POLYME|4.40
20120906|819882200|SHCAY|14810|SHARP CORP ADR (U S)|2.67
20120906|820017101|SMED|52|SHARPS COMPLIANCE CORP|2.73
20120906|82028K200|SJR|2397|SHAW COMMS INC CL B NON-VT PRT|20.28
20120906|824348106|SHW|1471|SHERWIN-WILLIAMS CO|142.03
20120906|824551105|SHECY|110|Shin-Etsu Chemical Co Ltd Unsp|13.14
20120906|824596100|SHG|24|SHINHAN FINL GRP CO LTD ADS(RE|60.77
20120906|82481R106|SHPG|179|SHIRE PLC AMERICAN DEPOSITARY |92.21
20120906|824841407|SSDOY|10|SHISEIDO CO LTD SPON ADR|13.84
20120906|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.41
20120906|824889109|SCVL|805|SHOE CARNIVAL INC (IN)|22.05
20120906|82510E100|SRHGY|751|Shoprite Holdings Ltd Ord Unsp|39.73
20120906|825211105|SHOR|2370|SHORTEL, INC|3.91
20120906|825549108|SHFL|1517|SHUFFLE MASTER INC|14.58
20120906|82568P304|SFLY|19510|SHUTTERFLY, INC|28.68
20120906|825715105|SMUUY|29|SIAM COMMERCIAL BANK PUBLIC CO|19.32
20120906|825784101|SIBED|3|SIBLING GROUP HOLDINGS, INC. N|0.10
20120906|826176109|SIEB|1000|SIEBERT FINL CORP|1.76
20120906|826197501|SI|21168|SIEMENS AKTIENGESELLSCHAFT ADS|94.07
20120906|826516106|SWIR|44|SIERRA WIRELESS INC|8.41
20120906|826552101|SIAL|4615|SIGMA - ALDRICH CORP|70.85
20120906|82661L101|SGMA|811|SIGMATRON INTL INC|3.64
20120906|82669G104|SBNY|602|SIGNATURE BANK|64.54
20120906|82670C100|SGGH|2813571|SIGNATURE GROUP HLDGS INC COM |0.38
20120906|827046103|SILXY|70|SILEX SYSTEMS LTD|18.63
20120906|827048109|SLGN|1256|SILGAN HOLDINGS INC|42.06
20120906|82705T102|SIMG|3720|SILICON IMAGE INC|4.65
20120906|827458100|SVBL|5390|SILVER BULL RESOURCES, INC|0.48
20120906|828336107|SLW|14174|SILVER WHEATON CORP|35.16
20120906|82835P103|SVM|8557|SILVERCORP METALS INC COM (CAN|6.13
20120906|828365106|SVLC|18260|SILVERCREST MINES INC ORD SHS |2.82
20120906|82859P104|SCR|74526|SIMCERE PHARMACEUTICAL GROUP, |7.51
20120906|828806885|SPGPRJ|110|SIMON PROPERTY GROUP, INC. 8 3|74.50
20120906|829073105|SSD|32|SIMPSON MANUFACTURING CO INC|25.54
20120906|829160100|SMS|1236|SIMS METAL MANAGEMENT LTD ADS |9.04
20120906|829226109|SBGI|1161|SINCLAIR BROADCAST GP INC CL A|11.76
20120906|82929R304|SGAPY|14290|Singapore Telecommunications L|26.85
20120906|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.06
20120906|82935T104|SGAS|3984|Sino Gas International Holding|0.41
20120906|82935V109|SINO|702|SINO-GLOBAL SHIPPING AMERICA.L|2.21
20120906|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120906|829400100|SINX|78538|SIONIX CORP|0.03
20120906|82967N108|SIRI|34240|SIRIUS XM RADIO INC COM STK (D|2.52
20120906|82988B109|STOA|81|SITOA GLOBAL INC COM STK (DE) |0.08
20120906|83001A102|SIX|905|SIX FLAGS ENTMT CORP NEW COM S|57.32
20120906|830566105|SKX|656|SKECHERS USA INC|21.47
20120906|83066R107|SKH|2253|SKILLED HEALTHCARE GROUP, INC.|5.79
20120906|830695102|SKNY|10790|Skinny Nutritional Corp. Commo|.
20120906|83083B101|SKDTY|1245|SKY DEUTSCHLAND AG UNSPONSORED|3.39
20120906|83083J104|SKUL|10244|SKULLCANDY INC|15.38
20120906|83088M102|SWKS|6238|SKYWORKS SOLUTIONS INC|29.20
20120906|830884300|SKBI|268|SKYSTAR BIO-PHARMACEUTICAL CO |1.63
20120906|83172R108|SMT|1595|SMART TECHNOLOGIES INC CL A SU|1.48
20120906|831865209|AOS|1962|SMITH A O CORP|54.63
20120906|832154108|SMSI|499|SMITH MICRO SOFTWARE INC|1.55
20120906|832248108|SFD|8453|SMITHFIELD FOODS,INC|19.85
20120906|832677108|SMKY|7663|SMOKY MARKET FOODS, INC. COMMO|0.07
20120906|832696405|SJM|17|J.M. SMUCKER CO (NEW)|85.99
20120906|83303W109|STVI|4373|SNAP INTERACTIVE INC (DE)|1.13
20120906|833034101|SNA|3497|SNAP ON INCORPORATED (HOLDING)|69.96
20120906|833551104|LNCE|957|SNYDERS- LANCE INC|22.50
20120906|83368E200|SCKT|153|SOCKET MOBILE INC COM STK|1.24
20120906|83404D109|SFTBY|323|Softbank Corp Unsponsored ADR |19.95
20120906|83415T101|SZYM|46577|SOLAZYME INC COM STK (DE)|11.71
20120906|8342EP107|XPL|996|SOLITARIO EXPLORATION & ROYALT|1.29
20120906|83421A104|SLH|1218|SOLERA HOLDINGS, INC. COM|41.55
20120906|83437G103|SLTA|9520|Soltera Mining Corp. Common St|0.10
20120906|834728107|SOMH|399|SOMERSET HILLS BANCORP|9.24
20120906|835126103|SOME|1|SOMERSET TRUST HOLDING CO|29.00
20120906|835426107|SOQ|648|SONDE RESOURCES CORP COM|0.99
20120906|83545R207|SOFO|1165|SONIC FOUNDRY INC NEW COM STK |8.25
20120906|835495102|SON|1500|SONOCO PRODUCTS CO.|30.90
20120906|835658105|SURE|420|SONORA RESOURCES CORP COMMON S|0.09
20120906|83569C102|SONVY|229|Sonova Holding AG Unsponsored |19.36
20120906|835699307|SNE|4888|SONY CORP ADR|11.07
20120906|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.23
20120906|835898107|BID|5139|SOTHEBY'S COM|32.61
20120906|835916107|SONS|6287|SONUS NETWORKS INC|1.90
20120906|836034108|SFUN|1488|SOUFUN HLDGS LTD ADR EACH REPS|13.50
20120906|83607A100|SFBC|884|SOUND FINL BANCORP INC COM STK|10.10
20120906|836144105|SOR|876|SOURCE CAPITAL INC|50.58
20120906|83616T108|FIRE|1648|SOURCEFIRE INC COM STK|56.36
20120906|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|22.60
20120906|842400301|SCEPRC|108|SOUTHERN CALIF ED 4.24% PFD|23.07
20120906|842400400|SCEPRD|1055|SOUTHERN CALIF ED 4.32% PFD|25.00
20120906|842400731|SCEDL|75|Southern California Edison Com|100.81
20120906|842434201|SOCGM|160|SO CAL GAS CO 6% PFD|28.00
20120906|84265V105|SCCO|585|SOUTHERN COPPER CORPORATION CO|31.99
20120906|843075102|ALCD|4900|SOUTHERN ITS INTERNATIONAL INC|0.01
20120906|843380106|SMBC|224|SOUTHERN MISSOURI BANCORP INC |24.05
20120906|84470P109|SBSI|2174|SOUTHSIDE BANCSHARES INC|21.90
20120906|844895102|SWX|416|SOUTHWEST GAS CORP|43.51
20120906|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|3.11
20120906|84650T103|SPBU|3606|Spare Backup, Inc. Common Stoc|0.03
20120906|84651P100|LOV|1684|SPARK NETWORKS, INC. COM STK|5.60
20120906|847235108|SPA|150|SPARTON CORP|10.14
20120906|84741T104|SPE|129|SPECIAL OPPORTUNITIES FUND INC|15.25
20120906|847560109|SE|632|SPECTRA ENERGY CORP COM|28.30
20120906|847574100|DIAGF|2179|SPECTRAL DIAGNOSTICS INC|0.22
20120906|84760C107|SPNC|970|SPECTRANETICS CORP|12.03
20120906|84763A108|SPPI|44616|SPECTRUM PARMACEUTICALS INC|12.52
20120906|84763M102|SPGZ|619|Spectrum Group International I|1.88
20120906|84763R101|SPB|101|SPECTRUM BRANDS HOLDINGS, INC |37.60
20120906|84856L102|SPIN|1200|SPINE PAIN MANAGEMENT, INC. CO|1.11
20120906|848637104|SPLK|446|SPLUNK INC COM STK (DE)|37.02
20120906|849163209|SPCHA|436|SPORT CHALET INC CL A|1.54
20120906|849415203|SPRD|411|SPREADTRUM COMMUNICATIONS INC |19.33
20120906|852061100|S|218|SPRINT NEXTEL CORPORATION|4.95
20120906|85207H104|PHYS|44991|SPROTT PHYSICAL GOLD TRUST UNI|15.07
20120906|85207J100|SILU|66|SPROTT RESOURCE LENDING CORP. |1.43
20120906|85207K107|PSLV|20446|SPROTT PHYSICAL SILVER TR UIT |13.27
20120906|85254J102|STAG|954|STAG INDL INC USA|15.72
20120906|85254J201|STAGPRA|559|STAG INDUSTRIAL INC 9% PFD SER|26.91
20120906|852857200|STMP|1247|STAMPS.COM INC|21.65
20120906|853118107|SBGOY|228|STANDARD BANK GROUP, LTD. UNSP|26.11
20120906|853666105|SMP|38|STANDARD MTR PRODS INC|17.40
20120906|854502705|SWJ|3497|STANLEY BLACK & DECKER INC 5.7|26.24
20120906|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120906|855030102|SPLS|8503|STAPLES INC|11.10
20120906|85512C105|SGU|1|STAR GAS PARTNERS L.P.|4.42
20120906|85517P101|STSI|1632|STAR SCIENTIFIC INC|3.75
20120906|855668109|SCX|79|STARRETT L.S. CC CL A|12.48
20120906|85571B105|STWD|319|STARWOOD PROPERTY TRUST, INC|23.55
20120906|85590A401|HOT|6|STARWOOD HOTELS & RESORTS WORL|54.18
20120906|857477509|STTPRC|445|STATE STREET CORP PFD SHS SER |25.09
20120906|85771P102|STO|1000|STATOIL ASA ADS (1 ORD)|25.20
20120906|85788C102|SLHVD|10|STEALTH VENTURES, INC. ORDINAR|0.12
20120906|858119100|STLD|1046|STEEL DYNAMICS INC|11.68
20120906|858375108|SMRT|1868|STEIN MART INC|8.81
20120906|85856Y101|SLXCF|19661|STELLAR PHARMACEUTICALS INC|0.51
20120906|85857R204|STEM|145292|STEMCELLS INC|2.13
20120906|858586100|SCL|114|STEPAN COMPANY|97.14
20120906|859152100|STE|1745|STERIS CORP|34.62
20120906|859158107|STL|305|STERLING BANCORP|9.82
20120906|85916J409|STXS|586|STEREOTAXIS INC COM STK NEW (D|1.54
20120906|859319303|STSA|1759|STERLING FINL CORP (WA) COM NE|21.15
20120906|859737207|SLT|5917|STERLITE INDUSTRIES (INDIA) LT|6.81
20120906|86031Q104|STVF|111415|STEVIA FIRST CORP COM STK|0.51
20120906|860322106|STNT|294|STEVIA NUTRA CORP. COMMON|0.25
20120906|860370105|STEI|4053|STEWART ENTERPRISES INC CL-A|7.61
20120906|860372101|STC|2939|STEWART INFORMATION SVCS CORP |19.96
20120906|860630102|SF|2975|STIFEL FINANCIAL CORP|33.04
20120906|860630201|SFB|1946|STIFEL FINL CORP SR NT 6.70% (|27.04
20120906|861012102|STM|7506|STMICROELECTRONICS N.V.|5.51
20120906|86164T107|EDF|6511|STONE HBR EMERGING MKTS INCOME|24.40
20120906|861642106|SGY|128|STONE ENERGY CORP|23.89
20120906|86183P102|SRI|30|STONERIDGE INC|6.37
20120906|862168101|SCUEF|10000|STORM CAT ENERGY CORPORATION|.
20120906|862685104|SSYS|1779|STRATASYS INC|64.86
20120906|862719101|SGL|3617|STRATEGIC GLOBAL INCOME FUND|10.98
20120906|86272T403|BEEPRB|102|STRATEGIC HOTELS & RESORTS, IN|25.23
20120906|862758208|SMDZF|247500|STRATEGIC METALS LTD COM NEW (|0.80
20120906|86277F101|SOGFF|24000|STRATEGIC OIL & GAS (CANADA)|0.82
20120906|86280B105|STTX|70|STRATEX OIL & GAS HOLDINGS INC|2.20
20120906|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.89
20120906|86311T208|GJK|41|SYNTHETIC FXD-INCM SEC INC STR|25.16
20120906|863165106|SMDI|59999|STRATUS MEDIA GROUP, INC. COMM|0.37
20120906|863236105|STRA|4170|STRAYER EDUCATION INC|65.64
20120906|86388A108|STB|24557|STUDENT TRANSPORTATION, INC. (|6.69
20120906|86400R105|SOMD|77078|Studio One Media, Inc. Common |0.35
20120906|864159108|RGR|738|STURM RUGER & CO INC|45.97
20120906|864482104|SPH|10198|SUBURBAN PROPANE PARTNERS L.P.|38.36
20120906|864691100|SZEVY|370|SUEZ ENVIRONNEMENT CO SA ADR R|5.56
20120906|864909106|SCMP|492|SUCAMPO PHARMACEUTICALS INC CL|4.43
20120906|865040109|SGMD|92|SUGARMADE, INC. COMMON STOCK|0.53
20120906|865612105|SOMMY|531|Sumitomo Chemical Co Ltd Unspo|12.51
20120906|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|3.90
20120906|86663B102|SNBC|465|SUN BANCORP INC (N J)|2.88
20120906|86676H302|SUHJY|56|SUN HUNG KAI PPTY LTD SP ADR|12.96
20120906|866796105|SLF|13515|SUN LIFE FINANCIAL INC|23.00
20120906|866942105|SNHY|61|SUN HYDRAULICS CORP|23.51
20120906|86737J206|SGMZ|93|SUNGAME CORPORATION.|2.00
20120906|86737U102|SSY|2|SUNLINK HEALTH SYSTEMS INC|1.19
20120906|8676EP108|STKL|487|SUNOPTA INC|6.05
20120906|86764P109|SUN|4794|SUNOCO,INC|47.72
20120906|867652406|SPWR|823|SUNPOWER CORP COM STK (DE)|4.20
20120906|86768K106|SRZ|2127|SUNRISE SENIOR LIVING, INC. CO|14.35
20120906|86769Q102|SGCNF|13309|SUNRIDGE GOLD CORP(F)|0.21
20120906|867914111|STIWSB|695|SUNTRUST BKS INC WT CL B EXP 1|2.47
20120906|867914509|STIPRA|168|SUNTRUST BANKS INC DEP SHS REP|22.15
20120906|867931305|SCON|2392|SUPERCONDUCTOR TECHS INC|0.60
20120906|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120906|86800C104|STP|137357|SUNTECH POWER HOLDINGS CO., LT|0.82
20120906|86800U104|SMCI|1000|SUPER MICRO COMPUTER INC COM S|12.58
20120906|86802Y203|SSOLD|24665|SUNVALLEY SOLAR INC (NEV)(NEW)|0.08
20120906|868157108|SPN|179|SUPERIOR ENERGY SVCS INC|20.68
20120906|868168105|SUP|897|SUPERIOR INDUSTRIES INTL INC|17.31
20120906|868358102|SGC|600|SUPERIOR UNIFORM GROUP INC|11.64
20120906|868447103|SPMD|13642|SUPERMEDIA INC COMMON STOCK|4.29
20120906|868459108|SUPN|1184|SUPERNUS PHARMACEUTICALS INC C|12.33
20120906|868526104|SPPR|46|SUPERTEL HOSPITALITY, INC.|0.99
20120906|868536103|SVU|16886|SUPERVALU INC|2.28
20120906|868607102|STS|1036|SUPREME INDS INC CL-A|3.95
20120906|868861105|SGTPY|710|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.42
20120906|869096107|SDSS|58979|Suspect Detection Systems Inc.|0.02
20120906|869233106|SUSS|118|SUSSER HOLDINGS CORPORATION CO|35.61
20120906|869245100|SBBX|300|SUSSEX BANCORP|5.04
20120906|869362103|SUTR|217|Sutor Technology Group Limited|0.80
20120906|869380105|STRN|22|SUTRON CORP|5.30
20120906|86959C103|SVNLY|2365|Svenska Handelsbanken Unsponso|17.07
20120906|870123106|SWGAY|535|SWATCH GROUP AG UNSPON ADR (SW|20.88
20120906|870195104|SWDBY|122|Swedbank AB Sponsored ADR (Swe|16.96
20120906|870297215|GRU|292024|SWEDISH EXPT CR CORP ELEMENTS |8.28
20120906|870297603|RJA|298|SWEDISH EXPT CR CORP ELEMENTS |9.80
20120906|870297801|RJI|1538307|SWEDISH EXPT CR CORP ELEMENTS |8.86
20120906|870738101|SFY|2771|SWIFT ENERGY CO (HOLDING COMPA|18.75
20120906|87074U101|SWFT|1104|SWIFT TRANSN CO CL A COM STK (|8.12
20120906|870794302|SWRAY|128|SWIRE PACIFIC LTD CL-A SP ADR |11.56
20120906|870808102|SWSH|5942|SWISHER HYGIENE INC|1.67
20120906|870886108|SSREY|291|SWISS RE LTD SPON ADR (CHE)|62.96
20120906|871206405|SCMR|46|SYCAMORE NETWORKS INC NEW|14.83
20120906|871503108|SYMC|179|SYMANTEC CORP|17.93
20120906|87151Q106|SYA|82|SYMETRA FINANCIAL CORPORATION |12.57
20120906|871543104|SYMM|911|SYMMETRICOM INC|6.20
20120906|871546206|SMA|768|SYMMETRY MEDICAL INC|9.40
20120906|87155N109|SYIEY|63|Symrise Ag Unsponsored ADR (Ge|33.68
20120906|871551107|SYMSQ|608|SYMS CORP|3.47
20120906|871561106|SYNC|14324|SYNACOR, INC COM STK|8.27
20120906|87157B103|SNCR|1547|SYNCHRONOSS TECHNOLOGIES INC C|22.82
20120906|87157D109|SYNA|5996|SYNAPTICS INCORPORATED|29.43
20120906|87159A103|GEVA|50|SYNAGEVA BIOPHARMA CORP COM ST|48.76
20120906|871607107|SNPS|1283|SYNOPSYS INC|33.69
20120906|87161C105|SNV|1054|SYNOVUS FINANCIAL CORP|2.20
20120906|87161C204|SNVPRT|300|SYNOVUS FINL CORP TANGIBLE EQU|20.17
20120906|87162T206|SNTA|3877|SYNTA PHARMACEUTICALS INC COM |7.65
20120906|87162W100|SNX|273|SYNNEX CORPORATION|34.16
20120906|871628103|SYMX|4282|SYNTHESIS ENERGY SYSTEMS, INC.|1.36
20120906|871639308|SGYP|7036|SYNERGY PHARMACEUTICALS, INC. |5.00
20120906|87164P103|SYRG|4459|SYNERGY RESOURCES CORPORATION |2.80
20120906|871829107|SYY|12858|SYSCO CORP|30.16
20120906|87184P109|SSMXY|847|SYSMEX CORP UNSPON ADR (JPN)|22.31
20120906|872058102|SYSW|100|SYSWIN INC SPON ADR (CYM)|1.58
20120906|87216N205|TAYCP|289|TAYLOR CAPITAL TR I TR PFD SEC|25.93
20120906|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120906|872275102|TCB|1331|TCF FINANCIAL CORP|11.42
20120906|872277207|TCBPRB|1280|TCF FINANCIAL CORP DEL DEP SHS|26.71
20120906|87233Q108|TCP|2414|TC PIPELINES LP UTS|45.03
20120906|87236Y108|AMTD|217|TD AMERITRADE HOLDING CORPORAT|17.00
20120906|872375100|TE|3336|TECO ENERGY INC|17.36
20120906|87238Q103|TCPC|4027|TCP CAP CORP COM STK (DE)|15.48
20120906|872417308|TGE|1275|TGC INDUSTRIES INC-|6.22
20120906|87244T109|TICC|4561|TICC CAPITAL CORP. COM STOCK|10.70
20120906|872443601|THQI|2443|THQ INC (DE)|4.35
20120906|872608104|TNIB|1000|TNI BIOTECH, INC. COMMON STOCK|1.25
20120906|87261Q103|TMS|713|TMS INTERNATIONAL CORP CLASS A|9.80
20120906|87264S106|TRW|338|TRW AUTOMOTIVE HOLDINGS CORP|43.36
20120906|872960109|TNS|69|TNS INC|14.96
20120906|87311L104|TWTC|364|TW TELECOM INC CL A COM|25.36
20120906|87356M108|TADF|1646238|TACTICAL AIR DEFENSE SERVICES,|.
20120906|87378P105|TAGG|1635|TAGLIKEME CORP COMMON STOCK (N|0.06
20120906|873868103|TAHO|58|TAHOE RESOURCES INC ORD SHS (C|18.56
20120906|874039100|TSM|100518|TAIWAN SEMICON MFG LTD(5COMSH)|14.18
20120906|874054109|TTWO|6401|TAKE-TWO INTERACTIVE SOFTWARE |9.94
20120906|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |33.13
20120906|87425E103|TLM|1742|TALISMAN ENERGY INC|13.75
20120906|875378101|TBAC|572|TANDY BRANDS ACCESSORIES INC|1.44
20120906|87600U104|TRX|1077|TANZANIAN ROYALTY EXPLORATION,|4.55
20120906|87611R306|TRGT|864|TARGACEPT INC COM STK|4.75
20120906|87612E106|TGT|2565|TARGET CORPORATION|63.73
20120906|87612G101|TRGP|1194|TARGA RESOURCES CORPORATION CO|45.42
20120906|876568502|TTM|3843|TATA MOTORS LIMITED ADS|20.72
20120906|876664608|TCOPRJ|2323|TAUBMAN CENTERS, INC PFD SHS S|25.27
20120906|877163105|TAYD|358|TAYLOR DEVICES INC|8.90
20120906|87817A107|TMH|1894|TEAM HEALTH HOLDINGS INC (DE) |28.73
20120906|87819P102|TEA|198|TEAVANA HLDGS INC COM STK (DE)|11.44
20120906|878193101|TEAR|7735|TEARLAB CORP COM STK (DE)|3.84
20120906|878237106|TECD|148|TECH DATA CORP|48.32
20120906|878377100|TECH|665|TECHNE CORP|71.07
20120906|878409101|TCCO|1375|TECHNICAL COMMUNICATIONS CRP|6.13
20120906|878520204|TCLRY|74|TECHNICOLOR SPONSORED ADR (RPS|2.49
20120906|878895101|TECUB|1976|TECUMSEH PRODUCTS CO CL-B|5.25
20120906|879080109|TRC|196|TEJON RANCH CO|28.38
20120906|87928Y200|TLEIY|77|TELECITY GROUP PLC MANCHESTER |27.79
20120906|87936R106|VIV|2996|TELEFONICA BRASIL SA|21.87
20120906|879360105|TDY|3524|TELEDYNE TECHNOLOGIES INC|64.48
20120906|879366102|TLFX|26|TELEFIX COMMUNICATIONS HOLDING|.
20120906|879369106|TFX|1897|TELEFLEX INC|66.87
20120906|87943Q109|TKAGY|30|TELEKOM AUSTRIA AG ADS (1 ORD)|15.95
20120906|879433829|TDS|531|TELEPHONE & DATA SYS INC (NEW)|24.50
20120906|879433852|TDI|195|TELEPHONE AND DATA SYSTEMS INC|25.82
20120906|87944W105|TELNY|6|TELENOR ASA|55.21
20120906|87952P307|TLTZY|149|Tele2 AB Unsponsored ADR repre|8.71
20120906|87953J102|TSTC|700|TELESTONE TECHNOLOGIES CORP|1.38
20120906|87959M208|TELK|8806|TELIK, INC|1.60
20120906|879603108|TLKGY|481|TELKOM SA LIMITED|8.48
20120906|87970T208|WRLS|1215|TELULAR CORPORATION-NEW|9.59
20120906|879939106|TTEC|434|TELETECH HOLDINGS INC|16.94
20120906|880192109|TEI|1032|TEMPLETON EMER MKTS INCM FD|17.14
20120906|880198106|GIM|680|TEMPLETON GLOBAL INCOME FD|9.23
20120906|88031M109|TS|3826|TENARIS S.A. ADS (EA REPTG 2 O|41.03
20120906|88032Q109|TCEHY|135|Tencent Holdings Limited Unspo|30.19
20120906|88034G208|TNGN|1837|TENGION INC COM NEW STK (DE)|1.58
20120906|880349105|TEN|2050|TENNECO INC COM STK|30.40
20120906|880591409|TVE|5|TENNESSEE VALLEY AUT 00000|26.73
20120906|88076W103|TDC|292|TERADATA CORORATION DEL COM ST|78.35
20120906|880770102|TER|71|TERADYNE INC|15.43
20120906|880779103|TEX|381|TEREX CORP|20.85
20120906|88088L103|TEZNY|170|TERNA RETE ELETTRICA NAZIONALE|10.65
20120906|88104B105|GSPT|17690|TERRALENE FUELS CORPORATION. C|.
20120906|881569107|TSRO|4361|TESARO INC COM STK (DE)|12.84
20120906|88157K101|TESO|5937|TESCO CORP (ALTA.) F|9.89
20120906|881575302|TSCDY|23893|TESCO PLC SPONS ADR|16.27
20120906|88160R101|TSLA|3165|TESLA MTRS INC COM STK (DE)|27.94
20120906|881609101|TSO|100|TESORO CORPORATION|39.09
20120906|88162F105|TTI|500|TETRA TECHNOLOGIES INC|6.39
20120906|88162G103|TTEK|4710|TETRA TECH INC|26.75
20120906|881624209|TEVA|3422|TEVA PHARMACEUTICAL LTD INDS A|39.51
20120906|88164L100|TSRA|970|TESSERA TECHNOLOGIES INC|14.98
20120906|88166A102|CORN|1438|TEUCRIUM COMMODITY TRUST CORN |50.82
20120906|88166A201|NAGS|625|TEUCRIUM COMMODITY TR NATURAL |11.33
20120906|88166A300|CRUD|35|TEUCRIUM COMMODITY TR WTI CRUD|41.38
20120906|88166A409|CANE|701|TEUCRIUM COMMODITY TR SUGAR FD|18.26
20120906|88166A508|WEAT|1439|TEUCRIUM COMMODITY TR WHEAT FD|24.97
20120906|88166A607|SOYB|1428|TEUCRIUM COMMODITY TR SOYBEAN |28.53
20120906|88224Q107|TCBI|3377|TEXAS CAPITAL BANCSHARES INC|45.69
20120906|882491103|TXI|5039|TEXAS INDUSTRIES INC|38.43
20120906|882508104|TXN|2400|TEXAS INSTRUMENTS|28.52
20120906|882610108|TPL|150|TEXAS PAC LD TR SUB SH CTFS|59.00
20120906|882672108|TRER|35|TEXAS RARE EARTH RESOURCES COR|0.29
20120906|882681109|TXRH|811|TEXAS ROADHOUSE INC COM STK (D|17.48
20120906|88288L200|TWDL|51624|TEXAS WYOMING DRILLING, INC.|.
20120906|883219107|THLEY|158|THALES SPONS ADR|33.27
20120906|88322R106|TTAPY|397|THAI TAP WATER SUPPLY COMPANY |10.39
20120906|88338H100|THER|153|THERATECHNOLOGIES INC COM|0.62
20120906|883623308|KOOL|6212|THERMOGENESIS CORP|1.10
20120906|884453101|TPGI|1713|THOMAS PROPERTIES GROUP INC|5.46
20120906|884768102|TC|78550|Thompson Creek Metals Company |2.84
20120906|884903105|TRI|4318|THOMSON REUTERS CORP|28.21
20120906|885160101|THO|4367|THOR INDUSTRIES INC|31.14
20120906|885175307|THOR|1783|THORATEC CORPORATION|34.93
20120906|88554D205|DDD|14984|3 D SYSTEMS CORP NEW|43.00
20120906|88575Y105|SSRX|691|3SBIO INC. AMERICAN DEPOSITORY|11.28
20120906|885807206|THLD|10274|THRESHOLD PHARMACEUTICALS INC |8.48
20120906|886031103|THTI|790|THT HEAT TRANSFER TECHNOLOGY, |1.04
20120906|88630M104|TPI|1598|TIANYIN PHARMACEUTICAL|0.48
20120906|88632Q103|TIBX|96|TIBCO SOFTWARE INC|31.06
20120906|886423102|TDW|236|TIDEWATER(CITIZEN/NON CITIZEN)|47.52
20120906|886547108|TIF|4635|TIFFANY & CO|59.31
20120906|8867EQ101|TIGR|2849|TIGERLOGIC CORPORATION COM STK|2.06
20120906|88674U103|TGRRF|2000|TIGRAY RES INC (CANADA)|0.20
20120906|88677Q109|TTS|3200|TILE SHOP HLDGS INC COM STK (D|12.73
20120906|88706M103|THI|200|TIM HORTONS INC COM, CANADA|50.68
20120906|88706P205|TSU|1780|TIM PARTICIPACOES S.A. ADS (EA|19.18
20120906|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.30
20120906|887317303|TWX|11151|TIME WARNER INC NEW COM STK|42.25
20120906|88732J207|TWC|41|TIME WARNER CABLE INC NEW COM |89.37
20120906|88738N103|HOMSD|2|TIMIOS NATL CORP COM STK NEW (|0.17
20120906|887389104|TKR|3966|TIMKEN COMPANY|38.59
20120906|88741P103|TGD|1919|TIMMINS GOLD CORP COM SHS (CAN|2.60
20120906|887522100|TKRFF|3722|TINKA RESOURCES LTD|0.50
20120906|887677102|TINTF|1700|TINTINA RES INC COM (CDA)|0.26
20120906|887902104|TITAF|64200|TITAN TRADING ANALYTICS INC|.
20120906|88828R204|TEWI|15280|TITAN ENERGY WORLDWIDE, INC. N|.
20120906|88830M102|TWI|2028|TITAN INTL (ILLINOIS)INC.|20.51
20120906|88830R101|TITN|1360|TITAN MACHINERY INC. COMMON ST|23.44
20120906|88831R100|TFER|1979|TITAN IRON ORE CORP. COMMON ST|0.21
20120906|888339207|TIE|3274|TITANIUM METALS CORP(NEW)|11.92
20120906|888706108|TIVO|6502|TIVO INC|9.38
20120906|88874W107|TNKY|100|TN-K ENERGY GROUP, INC. COMMON|0.38
20120906|889094108|TKOMY|2|Tokio Marine Holdings, Inc. Sp|23.64
20120906|890110109|TMP|776|TOMPKINS FINANCIAL CORPORATION|39.37
20120906|890516107|TR|419|TOOTSIE ROLL INDUSTRIES INC|25.39
20120906|89102W208|TMKPRA|208|TORCHMARK CAP TR III TR PFD SE|25.71
20120906|891027104|TMK|4614|TORCHMARK CORP|51.57
20120906|891092108|TTC|2314|TORO COMPANY|37.99
20120906|891160509|TD|631|TORONTO-DOMINION BANK (THE)|81.84
20120906|891305104|TTLO|500|TOROTEL INC|0.27
20120906|89147L100|TYG|2894|TORTOISE ENERGY INFRASTRUCTURE|40.91
20120906|89147L605|TYGPRA|2487|TORTOISE ENERGY INFRASTRUCTURE|10.48
20120906|89147U100|TYY|2568|TORTOISE ENERGY CAPITAL CORP|27.80
20120906|89147X104|TPZ|123|TORTOISE PWR AND ENERGY INFRAS|25.78
20120906|89148B101|NTG|27288|TORTOISE MLP FUND, INC. COM ST|26.37
20120906|89148H108|TTP|3365|TORTOISE PIPELINE & ENERGY FD |24.94
20120906|89148K101|NDP|151203|TORTOISE ENERGY INDEPENDENCE|25.40
20120906|891493306|TOSYY|229|Toshiba Corp Unsponsored ADR (|18.62
20120906|89151E109|TOT|53273|TOTAL S.A. ADS (REPTSG ONE ORD|49.49
20120906|891515207|TOTDY|131|TOTO LTD ADR|14.53
20120906|89154K102|TLGN|23|TOTALLY GREEN, INC.|0.03
20120906|891769101|TOFC|414|TOWER FINANCIAL CORP|11.81
20120906|891777104|TWGP|1546|TOWER GROUP INC|18.71
20120906|891826109|TOWR|469|TOWER INTL INC COM STK (DE)|7.02
20120906|891894107|TW|384|TOWERS WATSON & CO COM STK CL |54.69
20120906|891906109|TSS|7431|TOTAL SYSTEM SERVICES INC|23.17
20120906|892000100|TWER|78|Towerstream Corporation Common|4.30
20120906|892331307|TM|210|TOYOTA MOTOR CRP SPONSORED ADR|78.44
20120906|892356106|TSCO|1363|TRACTOR SUPPLY CO|98.24
20120906|89236Y104|TPCG|212|TPC GROUP INC COM STK (DE)|41.99
20120906|89342J108|TPAC|3634|TRANS-PACIFIC AEROSPACE CO INC|0.12
20120906|89346D107|TAC|279|TRANSALTA CORP CANADA (F)|14.22
20120906|893506105|TAI|114|TRANSAMERICA INCOME SHS INC|23.34
20120906|893529107|TRNS|120|TRANSCAT INC|5.83
20120906|89353D107|TRP|2077|TRANSCANADA CORPORATION(HOLDIN|45.32
20120906|893662106|TGA|5100|TRANSGLOBE ENERGY CORP|10.85
20120906|893716209|TTHI|803|TRANSITION THERAPEUTICS|2.55
20120906|89376V100|TLP|13|TRANSMONTAIGNE PARTNERS L.P.|35.70
20120906|89385X105|TSON|800|TRANS1 INC COM|2.58
20120906|894065309|TXCC|6445|TRANSWITCH CORP NEW COM STK (D|1.01
20120906|89417E109|TRV|49|TRAVELERS COMPANIES, INC. (THE|64.53
20120906|89421Q106|TZOO|2067|TRAVELZOO INC|23.07
20120906|89465J109|TSRYY|100|TREASURY WINE ESTATES LTD. SPO|4.84
20120906|894650100|TG|459|TREDEGAR CORPORATION|16.58
20120906|89469A104|THS|2038|TREEHOUSE FOODS, INC. COM STK |52.46
20120906|895436103|TY|31|TRI CONTINENTAL CORPORATION|16.01
20120906|895848109|TCAP|4361|TRIANGLE CAPITAL CORPORATION C|25.47
20120906|89600B201|TPLM|4924|TRIANGLE PETROLEUM CORP (NEW) |7.07
20120906|896215209|TRS|359|TRIMAS CORPORATION COM|21.78
20120906|896239100|TRMB|5637|TRIMBLE NAVIGATION LTD|48.47
20120906|896259108|TMED|750|TRIMEDYNE INC|0.10
20120906|89628E104|TSL|3660|TRINA SOLAR LIMITED ADS (EA RE|4.19
20120906|896522109|TRN|2060|TRINITY INDUSTRIES|28.10
20120906|896697117|TMRGW|3000|TRIO MERGER CORP WT EXP 6/19/2|0.60
20120906|89674K103|TQNT|5400|TRIQUINT SEMICONDUCTOR INC|5.53
20120906|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|20.87
20120906|896818101|TGI|2173|TRIUMPH GROUP, INC.|58.33
20120906|89685K100|TSRX|900|TRIUS THERAPEUTICS INC COM STK|5.61
20120906|896945201|TRIP|846|TRIPADVISOR INC COM|35.40
20120906|89784N104|TRLG|3244|TRUE RELIGION APPAREL INC|23.12
20120906|89818A102|TBOW|5127|TRUNKBOW INTL HLDGS LTD COM|0.82
20120906|898349105|TRST|1827|TRUSTCO BK CORP N Y|5.57
20120906|898402102|TRMK|2|TRUSTMARK CORP|24.12
20120906|899040109|TFCO|693|TUFCO TECHNOLOGIES INC|3.72
20120906|899415202|TUWOY|872|TULLOW OIL PLC UNSPONSORED ADR|10.78
20120906|89969Q104|TUMI|322|TUMI HLDGS INC COM|21.66
20120906|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.04
20120906|89989X105|TTEG|1500|TURBINE TRUCK ENGINES, INC|0.07
20120906|899896104|TUP|1877|TUPPERWARE BRANDS CORP|53.48
20120906|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|20.90
20120906|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|15.14
20120906|900148701|TKGBY|2165|TURKIYE GRTI BK SPN ADR|4.33
20120906|900435108|TRQ|130949|TURQUOISE HILL RES LTD COM|8.41
20120906|90068T106|TSCAF|4998|TUSCANY ENERGY LIMITED|0.10
20120906|901109108|TPC|258|TUTOR PERINI CORPORATION COM S|10.97
20120906|90138A103|VNET|87|21VIANET GROUP INC SPON ADR (C|10.53
20120906|901401307|TBTEF|1|Twin Butte Energy Ltd Ordinary|2.70
20120906|90187B119|TWOWS|344|TWO HBRS INVT CORP WTS EXP 11/|0.70
20120906|902104108|IIVI|1068|II-VI INC|18.84
20120906|902252105|TYL|1500|TYLER TECHNOLOGIES INC|40.73
20120906|902641588|BDCS|872|UBS AG JERSEY BRH|24.54
20120906|902641620|MLPG|156|UBS AG JERSEY BRH E-TRACS LKD |29.68
20120906|902641646|MLPI|5408|UBS E-TRACS ALERIAN MLP INFRAS|33.35
20120906|902641679|DJCI|1940|THE UBS AG BRCH E-TRACS LNK DO|27.32
20120906|902641737|FUD|26|E-TRACS UBS BLOOMBERG CMCI FOO|30.58
20120906|902641786|PTM|290|UBS AG E-TRACS UBS LONG PLATIN|18.18
20120906|902641828|UBC|224|E-TRACS UBS BLOOMBERG CMCI LIV|19.12
20120906|902664200|MLPL|117|UBS AG 2XMTHLY LEV LG EXCH TRD|40.56
20120906|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.51
20120906|90267B682|AMU|2646|UBS AG LONDON BRH ETRACS ALERI|24.96
20120906|90267B765|BDCL|814|UBS AG LONDON BRH|25.00
20120906|90267B799|GASZ|100|NATURAL GAS CONTANGO ETN DUE 6|28.68
20120906|90267L508|FBG|700|UBS AG LONDON BRH FISHER ENHAN|27.84
20120906|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|53.95
20120906|90268A501|VXDD|100|UBS AG LONDON BRH ETRACS LKD V|56.35
20120906|90268A691|OFF|200|UBS AG LONDON BRHETRACS FISHER|20.94
20120906|90268A717|ONN|1075|UBS AG LONDON BRH ETRACS FISHE|27.90
20120906|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |5.86
20120906|90268A873|AAVX|480|UBS AG LONDON BRH ETRACS LINKE|185.14
20120906|90268G607|DVYL|631|UBS AG LONDON BRH ETRACS MTHLY|27.50
20120906|902681105|UGI|321|UGI CORP (HOLDING CO)|31.01
20120906|90290C103|USFC|62800|USA SYNTHETIC FUEL CORP COM ST|0.20
20120906|902952100|GROW|141|US GLOBAL INVESTORS INC CL-A|5.20
20120906|902973155|USBPRH|663|U.S. Bancorp Depositary Shares|24.13
20120906|902973304|USB|172|U.S.BANCORP (NEW)|33.08
20120906|902973817|USBPRN|260|US BANCORP DEL DEP SHS|27.63
20120906|902973882|USBPRL|405|US Bancorp Del Depositary Shs |26.68
20120906|903002103|UMH|768|UMH PROPERTIES, INC.|11.18
20120906|903119105|UNS|6820|UNS ENERGY CORP COM|40.41
20120906|903213106|UQM|6193|UQM TECHNOLOGIES INC|1.15
20120906|90328M107|USNA|4844|USANA HEALTH SCIENCES INC|46.42
20120906|90328S500|USAT|976|USA Technologies, Inc. New Com|1.40
20120906|903293405|USG|1096|USG CORP (NEW)|21.02
20120906|90333E108|USU|180814|USEC INC|0.58
20120906|90333L201|USCR|739|U.S. CONCRETE, INC.|6.12
20120906|90338S102|HTM|5097|U.S. GEOTHERMAL INC|0.33
20120906|90341W108|LCC|54941|US AIRWAYS GROUP INC.|11.22
20120906|90346E103|SLCA|2791|U S SILICA HLDGS INC COM STK (|12.15
20120906|90346L107|USGIF|78|U S SILVER & GOLD INC COM SHS |2.28
20120906|90347A100|UBNT|270131|UBIQUITI NETWORKS INC COM STK |11.85
20120906|90349P105|SWRL|300|U-SWIRL INC COM STK (NV)|0.25
20120906|90384S303|ULTA|175|ULTA SALON, COSMETICS & FRAGRA|92.92
20120906|90385D107|ULTI|196|ULTIMATE SOFTWARE GROUP INC|101.09
20120906|903899102|ULBI|694|ULTRALIFE CORPORATION COM|3.05
20120906|903914109|UPL|6531|ULTRA PETROLEUM CORP|20.30
20120906|90400P101|UGP|473|ULTRAPAR PARTICIPACOES SA ADS |21.99
20120906|904034105|UTEK|2108|ULTRATECH INC|33.06
20120906|904074101|UMAM|15000|UMAMI SUSTAINABLE SEAFOOD INC.|2.20
20120906|904214103|UMPQ|1760|UMPQUA HOLDINGS CORP|12.60
20120906|904311107|UA|8414|UNDER ARMOUR INC CL A|57.45
20120906|904323102|UGSI|4474|UNERGROUND SOLUTIONS INC.|0.16
20120906|90456P104|UCHC|45454545|UNI CORE HLDGS CORP COM STK (W|.
20120906|90460M204|UNICY|732|UNICHARM CORP SPONSORED ADR (J|11.48
20120906|904607108|UNAM|905|UNICO AMERICAN CORP|9.74
20120906|904753100|UGNE|867|UNIGENE LABS INC|0.10
20120906|904767704|UL|5016|UNILEVER PLC ADS NEW (EA REPTS|36.01
20120906|90478E103|UNIS|15511|UNILIFE CORP NEW COM STK (DE) |3.17
20120906|905400107|UNB|6|UNION BANKSHARES INC|19.65
20120906|90662P104|UBSH|192|UNION FIRST MKT BANKSHARES COR|14.91
20120906|90916J201|UPZS|85000|UNIQUE PIZZA AND SUBS CORP COM|0.07
20120906|909214306|UIS|3685|UNISYS CORP;COM NEW USD0.01|21.48
20120906|909218109|UNT|534|UNIT CORPORATION|40.34
20120906|90933S101|UABK|4000|UNITED AMERICAN BANK (CA)|0.25
20120906|90933X100|UAPC|4735|UNITED AMERICAN PETROLEUM CORP|0.29
20120906|909839102|UCFC|896|UNITED COMMUNITY FINANCIAL CP |3.08
20120906|90984P303|UCBI|548|UNITED COMMUNITY BANKS INC|8.32
20120906|909907107|UBSI|276|UNITED BANKCHARES INC(W VA)|24.16
20120906|910047109|UAL|2151|UNITED CONTINENTAL HOLDINGS IN|19.07
20120906|91030T109|UBNK|72|UNITIED FINANCIAL BANCORP INC |14.28
20120906|910571108|UG|674|UNITED GUARDIAN|19.33
20120906|910873405|UMC|65514|UNITED MICROELECTRONICS CORP A|1.98
20120906|911163103|UNFI|2135|UNITED NATURAL FOODS INC|58.83
20120906|911312106|UPS|5128|UNITED PARCEL SERVICE,INC.CL B|71.94
20120906|911363109|URI|2835|UNITED RENTALS INC|34.37
20120906|911460103|UBFO|400|UNITED SECURITY BANCSHARES|2.46
20120906|911549103|UAMY|7360|U S ANTIMONY CORP|2.46
20120906|911684108|USM|409|UNITED STATES CELLULAR CORP|37.98
20120906|911684405|UZA|121|UNITED STATES CELLULAR CORP 6.|28.03
20120906|911717106|USCI|5367|UNITED STS COMMODITY INDEX FD |61.96
20120906|911783108|UHN|5|UNITED STS DIESEL HEATING OIL |34.73
20120906|91201T102|UGA|1779|UNITED STATES GASOLINE FUND LP|59.64
20120906|912318201|UNG|1071|UNITED STATES NATURAL GAS FUND|18.83
20120906|91232N108|USO|118674|UNITED STATES OIL FUND, LP|35.57
20120906|91239R102|USPR|22032|U S PRECIOUS METALS INC|0.14
20120906|912613205|DNO|16185|UNITED STATES SHORT OIL FUND, |36.52
20120906|91288X109|UNL|68|UNITED STATES 12 MONTHS NATURA|16.72
20120906|912909108|X|15083|UNITED STATES STEEL CP|18.57
20120906|913004107|USTR|7672|UNITED STATIONERS INC|24.56
20120906|913017117|UTXPRA|3|UNITED TECHNOLOGIES CORP CORP |55.83
20120906|91307C102|UTHR|1656|UNITED THERAPEUTICS CORP|55.73
20120906|91311E102|UUGRY|325|United Utilities Group Plc Spo|22.45
20120906|91324P102|UNH|8072|UNITEDHEALTH GROUP INC|54.28
20120906|91347P105|PANL|1874|UNIVERSAL DISPLAY CORP|40.18
20120906|91357A105|UGDM|91521|UNIVERSAL GOLD MNG CORP COM ST|.
20120906|91359E105|UHT|446|UNIVERSAL HEALTH RLTY TR SBI|43.87
20120906|91359V107|UVE|774|UNIVERSAL INSURANCE HLDGS INC |3.54
20120906|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|35.32
20120906|913903100|UHS|389|UNIVERSAL HEALTH SVCS CL-B|40.41
20120906|913915104|UTI|24|UNIVERSAL TECHNICAL INSTITUTE |12.00
20120906|914270103|UGHS|4915|UNIVERSITY GEN HEALTH SYS INC |0.36
20120906|91529Y106|UNM|1282|UNUM GROUP COM STK|19.40
20120906|915436109|UPMKY|417|UPM-KYMMRME ADR (REPR ORD SHS)|11.12
20120906|91688R108|URG|2466|Ur Energy Inc Common Shares (C|1.00
20120906|91688T104|URZ|887|URANERZ ENERGY CORP|1.49
20120906|916896103|UEC|22722|URANIUM ENERGY CORP|2.74
20120906|916901507|URRE|78215|Uranium Resources, Inc. New Co|0.43
20120906|91704A204|URBF|1987|URBAN BARNS FOODS INC COM STK |0.01
20120906|917047102|URBN|47|URBAN OUTFITTERS INC|38.25
20120906|917286205|UBA|731|URSTADT BIDDLE PROPS INC CL A |19.57
20120906|91729G301|UDWK|36750|US DATAWORKS, INC (NEW)|0.15
20120906|918194101|WOOF|7154|VCA ANTECH INC|19.62
20120906|918204108|VFC|3080|V. F. CORPORATION|151.30
20120906|918258203|VLOV|400|VLOV INC.|2.86
20120906|91829F104|VOXX|1444|VOXX INTL CORP|7.33
20120906|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20120906|91879Q109|MTN|636|VAIL RESORTS INC|52.17
20120906|918866104|VCI|1266|VALASSIS COMMUNICATIONS INC|25.54
20120906|918905100|VHI|496|VALHI INC|12.22
20120906|918914102|VLNCQ|185|VALENCE TECHNOLOGY INC|0.03
20120906|91912E105|VALE|31225|VALE S A ADR (REPSTG 1 COM SHR|16.18
20120906|91913Y100|VLO|6274|VALERO ENERGY CORP (NEW)|31.22
20120906|919134304|VLEEY|67|VALEO SPONS ADR|22.89
20120906|919629105|VYFC|524|VALLEY FINL CORP (VA)|9.50
20120906|919794107|VLY|6909|VALLEY NATIONAL BANCORP|9.89
20120906|920355104|VAL|2364|VALSPAR CORP (THE)|53.50
20120906|92046N102|VCLK|1457|VALUECLICK INC|16.21
20120906|921564100|VIT|1479|VANCEINFO TECHNOLOGIES INC ADR|8.22
20120906|921908844|VIG|3859|VANGUARD DIVIDEND APPRECIATION|58.64
20120906|921909768|VXUS|461|VANGUARD STAR FD VANGUARD TOTA|43.05
20120906|921910709|EDV|998|VANGUARD EXTENDED DURATION TRE|130.35
20120906|921910873|MGC|473|VANGUARD WORLD FD MEGA CAP 300|48.45
20120906|921932703|VOOV|416|VANGUARD S&P 500 VALUE ETF|61.33
20120906|921932778|VIOV|711|VANGUARD S&P SMALL CAP 600 VAL|66.54
20120906|921932794|VIOG|303|VANGUARD S&P SMALL CAP 600 GRO|71.62
20120906|921932828|VIOO|652|VANGUARD S&P SMALL CAP 600 ETF|68.84
20120906|921932844|IVOV|57|VANGUARD S&P MID CAP 400 VALUE|63.39
20120906|921932869|IVOG|1208|VANGUARD S&P MID CAP 400 GROWT|68.17
20120906|921937793|BLV|21665|VANGUARD BD INDEX FD INC LONG |96.92
20120906|921937819|BIV|172774|VANGUARD BD INDEX FD INC INTER|89.77
20120906|921937827|BSV|6019|VANGUARD BD INDEX FD INC SHORT|81.30
20120906|921943858|VEA|100|VANGUARD TAX-MANAGED INTL FD M|32.42
20120906|921946406|VYM|1353|VANGUARD WHITEHALL FDS (VANGUA|49.44
20120906|92203D103|VNGE|1439|VANGUARD ENERGY CORPORATION CO|0.95
20120906|92204A207|VDC|5961|VANGUARD CONSUMER STAPLES ETF |90.30
20120906|92204A306|VDE|2181|VANGUARD ENERGY ETF|102.54
20120906|92204A405|VFH|2425|VANGUARD FINANCIAL ETF|32.14
20120906|92204A504|VHT|244|VANGUARD HEALTH CARE ETF|70.77
20120906|92204A603|VIS|4339|VANGUARD INDUSTRIAL ETF|67.27
20120906|92204A702|VGT|4385|VANGUARD INFORMATION TECHNOLOG|72.59
20120906|92204A876|VPU|3603|VANGUARD UTILITIES ETF|77.77
20120906|92204A884|VOX|62|VANGUARD TELECOMMUNICATION SER|71.68
20120906|922042676|VNQI|32164|VANGUARD GLOBAL EX- U.S. REAL |49.56
20120906|922042718|VSS|773|VANGUARD INTL EQTY FTSE ALL-WO|83.24
20120906|922042742|VT|3336|VANGUARD TOTAL WORLD STK INDEX|47.02
20120906|922042775|VEU|25364|VANGUARD FTSE ALL- WORLD EX-US|41.95
20120906|922042858|VWO|128615|VANGUARD INTL EQU INDEX FDS|39.69
20120906|922042866|VPL|1108|VANGUARD INTL EQUITY INDEX FDS|49.13
20120906|922042874|VGK|1091922|VANGUARD INTL EQUITY INDEX FDS|44.88
20120906|92205F106|VNR|827|VANGUARD NAT RES LLC COM UNIT |28.89
20120906|92205L202|VNGM|275|VANGUARD MINERALS CORP COM STK|1.70
20120906|92206C102|VGSH|5273|VANGUARD|61.01
20120906|92206C409|VCSH|5818|VANGUARD SHT-TERM CORP BD ETF |79.97
20120906|92206C599|VTHR|131|VANGUARD RUSSELL 3000 ETF|64.31
20120906|92206C623|VTWG|6839|VANGUARD RUSSELL 2000 GROWTH E|68.36
20120906|92206C649|VTWV|99|VANGUARD RUSSELL 2000 VALUE ET|62.73
20120906|92206C664|VTWO|4123|VANGUARD RUSSELL 2000 ETF|65.49
20120906|92206C680|VONG|858|VANGUARD RUSSELL 1000 GROWTH E|67.52
20120906|92206C706|VGIT|3643|VANGUARD INTERMEDIATE-TERM GOV|66.51
20120906|92206C730|VONE|6291|VANGUARD RUSSELL 1000 ETF|64.23
20120906|92206C771|VMBS|29|VANGUARD MORTG-BACKED SEC ETF |52.80
20120906|92206C813|VCLT|30409|VANGUARD LG-TRM CORP BD ETF|92.67
20120906|92206C847|VGLT|93|VANGUARD LG-TRM GOVT BD ETF|78.38
20120906|92206C870|VCIT|15567|VANGUARD INTERMEDIATE-TERM COR|87.02
20120906|92210H105|VNTV|1009|VANTIV INC CL A COM STK (DE)|22.83
20120906|922120100|VRCV|1074|VARCA VENTURES INC COM|0.13
20120906|92220P105|VAR|4513|VARIAN MEDICAL SYSTEMS INC|58.59
20120906|92240G101|VVC|38|VECTREN CORPORATION|28.50
20120906|922417100|VECO|1327|VEECO INSTRUMENTS INC(DEL)|34.13
20120906|92256R207|VELA|7635|VELATEL GLOBAL COMMUNICATIONS,|0.07
20120906|922587100|VMCI|306822|VEMICS INC|.
20120906|922637202|VNDB|144794|VENDUM BATTERIES INC.|.
20120906|92275P307|VQ|14533|VENOCO INC COM|11.63
20120906|92276F100|VTR|2931|VENTAS INC|66.24
20120906|922908413|VOO|470|VANGUARD INDEX FDS S&P 500 ETF|64.44
20120906|922908512|VOE|7968|VANGUARD MID-CAP VALUE INDEX F|56.92
20120906|922908538|VOT|6588|VANGUARD MID-CAP GROWTH INDEX |66.27
20120906|922908553|VNQ|248|VANGUARD REIT ETF|67.08
20120906|922908595|VBK|595|VANGUARD SMALL-CAP GROWTH ETF |86.94
20120906|922908611|VBR|3992|VANGUARD SMALL-CAP VALUE ETF|70.58
20120906|922908652|VXF|1009|VANGUARD EXTENDED MARKET ETF|58.61
20120906|922908736|VUG|4217|VANGUARD GROWTH ETF|71.07
20120906|922908744|VTV|1570|VANGUARD VALUE ETF|57.37
20120906|92334N103|VE|257|VEOLIA ENVIRONNEMENT|10.58
20120906|92335C106|VRA|109384|VERA BRADLEY, INC COM STK|20.40
20120906|92337C104|VSTM|762|VERASTEM, INC. COMMON STOCK|8.70
20120906|92342Y109|PAY|116|VERIFONE SYSTEMS, INC.|35.38
20120906|92343E102|VRSN|4038|VERISIGN INC|48.29
20120906|92345Y106|VRSK|411|VERISK ANALYTICS INC CL A|47.64
20120906|92346H102|VSMR|1384|VERIFY SMART CORP. COMMON STOC|0.18
20120906|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.84
20120906|925313108|VSTI|100000|VERSUS TECHNOLOGY INC|0.05
20120906|92535A108|VTKT|1975|VERUTEK TECHNOLOGIES INC (DE) |0.50
20120906|925458101|VWDRY|9012|VESTAS WIND SYSTEMS AS AMER DE|2.51
20120906|925490104|VRTA|164|VESTIN REALTY MORTGAGE I INC C|1.00
20120906|92552R406|VVI|466|VIAD CORP (NEW)|20.44
20120906|92552V100|VSAT|3905|VIASAT INC|38.41
20120906|92553P201|VIAB|5983|VIACOM INC CLASS B COM NEW|48.98
20120906|925543100|VGTL|4727|VGTEL INC COM|0.78
20120906|925602104|VICL|380|VICAL INC|3.64
20120906|926706201|VSYM|1040|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120906|92672A101|VPFG|1347|VIEWPOINT FINL GROUP COM STK N|18.38
20120906|92682P205|VKMD|999|VIKING MINERALS INC NEW|0.14
20120906|92718N109|VIMC|200|VIMICRO INTERNATIONAL CORP ADR|0.90
20120906|927191106|VCO|571|VINA CONCHA Y TORO ADR (EA REP|39.99
20120906|927335109|VDAHY|257|VINDA INTERNATIONAL HLDGS LTD |15.39
20120906|92763W103|VIPS|4019|VIPSHOP HLDGS LTD SPONSORED AD|6.19
20120906|92769L101|VMED|162|VIRGIN MEDIA INC. COM|27.71
20120906|927730101|VABB|180|VIRGINIA BK BANKSHARES INC|13.00
20120906|92778Q109|VCBI|469|VIRGINIA COMMERCE BANCORP|8.04
20120906|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.09
20120906|927804609|VELPRE|182|VA. ELEC&PWR $5 DIV PFD|110.55
20120906|927804625|VELPL|175|VIRGINIA ELEC&PWR CO$6.98 PFD |100.50
20120906|927805101|VAERF|54|VIRGINIA ENERGY RES INC ORD SH|0.17
20120906|927819102|VGBK|200|Virginia Heritage Bank (VA) Co|10.94
20120906|927864108|VGMNF|8604|Virginia Mines Inc Ordinary Sh|9.09
20120906|927912105|VSCI|34|VISION SCIENCES INC (DEL)|1.37
20120906|927926303|VGZ|108006|VISTA GOLD CORPORATION NEW|3.17
20120906|92823T108|VHC|30436|VirnetX Holding Corp Common St|27.94
20120906|928241108|VPHM|3410|VIROPHARMA INC|27.46
20120906|92827P102|VRTU|79|VIRTUSA CORP COM STK (DE)|16.56
20120906|92828Q109|VRTS|94|VIRTUS INVT PARTNERS INC COM S|83.00
20120906|92829B101|VGI|5440|VIRTUS GLOBAL MULTI-SECTOR INC|18.85
20120906|92833U103|VISN|963|VISIONCHINA MEDIA INC SPONSORE|0.29
20120906|92835K103|VPG|42|VISHAY PRECISION GROUP, INC CO|13.46
20120906|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|2.75
20120906|92839U206|VC|162|VISTEON CORP COM NEW|45.58
20120906|92840H103|VSTA|1700|VISTAGEN THERAPEUTICS, INC. CO|0.95
20120906|92847A200|VITC|1516|VITACOST COM INC COM STK (DE) |6.28
20120906|928497304|VTSS|154|VITESSE SEMICONDUCTOR CORPORAT|2.40
20120906|928501303|VODG|5000|VITRO DIAGNOSTIC INC|0.08
20120906|928551100|VVUS|3889|VIVUS INC|22.17
20120906|928563402|VMW|3822|VMWARE, INC. CL A COM STK|89.09
20120906|92857F107|VCRA|87|VOCERA COMMUNICATIONS INC COM |28.50
20120906|92857W209|VOD|1989|VODAFONE GROUP PLC (REPTSG 10 |28.26
20120906|92858D101|VDCMY|220|VODACOM GROUP LIMITED ADR|12.80
20120906|92863D104|VSST|10052|VOICE ASSIST, INC. COMMON STOC|0.24
20120906|928645100|VOLC|68|VOLCANO CORPORATION COM STK|28.34
20120906|928662303|VLKAY|80|VOLKSWAGEN A G ADR (SPONS)|31.36
20120906|928708106|VLTR|153|VOLTERRA SEMCONDUCTOR CORP|23.52
20120906|92886T201|VG|10652|VONAGE HOLDINGS CORP|2.17
20120906|929042109|VNO|1215|VORNADO REALTY TRUST|81.12
20120906|929042869|VNOPRJ|758|VORNADO RLTY TR|27.39
20120906|929043602|VNOD|1913|VORNADO REALTY LP 7.875% PUB I|28.40
20120906|92909G202|VSUT|190000|VSUS TECHNOLOGIES INC NEW COM |.
20120906|92911N104|VRNG|5304|VRINGO, INC COM STK|3.20
20120906|92921A100|VUQO|3800|VUQO HLDGS CORP COM STK (NY)|0.03
20120906|929212207|VUOC|114|VU1 CORPORATION (NEW) COMMON S|2.38
20120906|92922P106|WTI|5427|W&T OFFSHORE, INC.|17.78
20120906|929236107|WDFC|597|W D - 40 CO|50.50
20120906|92924F106|WGL|916|WGL HOLDINGS INC.|39.62
20120906|92927K102|WBC|2269|WABCO HOLDINGS, INC|58.94
20120906|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.26
20120906|929297109|WMS|9080|WMS INDS INC|16.22
20120906|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120906|92932M101|WNS|1072|WNS HOLDINGS LIMITED ADS SHS (|10.51
20120906|92933H101|WPPGY|2105|WPP PLC ADR (JE)|64.95
20120906|92934F203|WH|600|WSP HOLDINGS LTD ADR NEW|1.66
20120906|92936P100|WMIH|3|WMI HOLDINGS CORP COMMON STOCK|0.48
20120906|929566107|WNC|2509|WABASH NATIONAL CORP|6.72
20120906|929740108|WAB|828|WABTEC (COMMON)|78.69
20120906|92977V206|WNAPR|868|WACHOVIA PFD FUNDING CORP PERP|27.11
20120906|931142103|WMT|425|WAL-MART STORES INC|73.55
20120906|932036106|WALK|65|WALKING COMPANY HOLDINGS INC (|7.75
20120906|93317Q105|WLT|300|WALTER ENERGY INC COM STK (DE)|31.01
20120906|934390402|WRC|4111|WARNACO GROUP INC CL A NEW (TH|52.52
20120906|934639204|WNYN|16113|WARP 9 INC COMMON STOCK|0.01
20120906|93564A100|WRES|1713|WARREN RESOURCES INC|2.90
20120906|936750108|WWVY|43|WARWICK VLY TEL CO|13.60
20120906|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.53
20120906|939640108|WPO|2|WASHINGTON POST CO CLB|348.60
20120906|94106L109|WM|875|WASTE MANAGEMENT INC(NEW)|34.00
20120906|941848103|WAT|537|WATERS CORP|79.61
20120906|941888109|WSBF|1961|WATERSTONE FINANCIAL INC COM S|4.65
20120906|943526301|WAVX|3126|WAVE SYSTEMS CORP CL-A COM STK|1.06
20120906|94354B100|WFTSF|388|Wavefront Technology Solutions|0.68
20120906|946760105|WSTG|700|WAYSIDE TECHNOLOGY GROUP, INC |12.55
20120906|94733A104|WWWW|1412|WEB.COM GROUP INC COM STK|16.90
20120906|947684106|WBSN|3485|WEBSENSE INC|15.36
20120906|94770V102|WBMD|4816|WEBMD HEALTH CORP COM STK RECL|14.60
20120906|947890109|WBS|381|WEBSTER FINL CORP WATERBURY CN|21.94
20120906|948626106|WTW|2677|WEIGHT WATCHERS INTL|47.01
20120906|948741509|WRIPRD|1134|WEINGARTEN RLTY INV DEP SHS RE|25.16
20120906|948741848|WRD|2282|WEINGARTEN REALTY INVESTORS NT|23.44
20120906|948741889|WRIPRF|287|WEINGARTEN RLTY INVS DEP SHS R|25.38
20120906|94946T106|WCG|2014|WELLCARE HEALTH PLANS, INC|58.02
20120906|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.26
20120906|94973A103|WCUI|1667|WELLNESS CENTER USA INC COMMON|0.40
20120906|94973V107|WLP|807|WELLPOINT HEALTH NETWORKS INC |59.15
20120906|949746101|WFC|132|WELLS FARGO & CO(NEW)|33.75
20120906|949746119|WFCWS|1571|WELLS FARGO & COMPANY WARRANTS|10.01
20120906|949746747|WFCPRN|1011|WELLS FARGO & COMPANY DEP SHS |25.05
20120906|949765101|WGA|3100|WELLS GARDNER ELECTRS CORP|2.09
20120906|94979B204|WPK|2110|WELLS FARGO CAP VII (TRUPS) 5.|25.67
20120906|94979D200|GWF|100|WELLS FARGO CAP VIII 5.625% TS|25.44
20120906|94979P203|JWF|387|WELLS FARGO CAP IX TR ORIGINAT|25.57
20120906|94985V202|BWF|5774|WELLS FARGO & COMPANY ENHANCED|26.35
20120906|94987B105|EAD|2371|WELLS FARGO ADVANTAGE INCOME O|10.60
20120906|94987C103|EOD|2998|WELLS FARGO ADVANTAGE GLOBAL D|8.63
20120906|950755108|WERN|3575|WERNER ENTERPRISES INC|22.09
20120906|950813105|WCSTF|100|WESCAST INDUSTRIES INC CL-A (C|8.38
20120906|95082P105|WCC|89|WESCO INTERNATIONAL INC|57.56
20120906|952845105|WFTBF|1000|WEST FRASER TIMBER LTD|56.24
20120906|955306105|WST|1155|WEST PHARMACEUTICAL SERV INC|47.83
20120906|95709T100|WR|11693|WESTAR ENERGY INC|29.17
20120906|957090103|WABC|237|WESTAMERICA BANCORP|47.17
20120906|957638109|WAL|16425|WESTERN ALLIANCE BANCORPORATIO|9.37
20120906|95766B109|EHI|801|WESTERN ASSET GLB HIGH INCM FD|13.58
20120906|95766E103|EMD|35384|WESTERN ASSET EMERGING MKTS IN|15.98
20120906|95766J102|HIX|3763|WESTERN ASSET HIGH INCM FD II |10.56
20120906|95766L107|MHY|3044|WESTERN ASSET MANAGED HIGH INC|6.59
20120906|95766M105|MMU|11600|WESTERN ASSET MANAGED MUNI FD |14.65
20120906|95766N103|MHF|5192|WESTERN ASSET MUNI HIGH INCM F|8.58
20120906|95766P108|MNP|823|WESTERN ASSET MUNI PARTNERS FD|16.88
20120906|95766T100|PAI|4886|WESTERN ASSET INCOME FUND|15.52
20120906|95766U107|IMF|1697|WESTERN ASSET INFLATION MTGMT |18.76
20120906|957664105|WEA|1593|WESTERN ASSET PREMIER BOND FD |16.50
20120906|957667108|GFY|297|WESTERN ASSET VARIABLE RT STRA|17.23
20120906|957668106|SBW|1844|WESTERN ASSET WORLDWIDE INCM F|15.40
20120906|95768A109|MTT|3364|WESTERN ASSET MUN DEFINED OPPO|23.56
20120906|95768B107|HYI|10455|WESTERN ASSET HIGH YIELD DEFIN|19.85
20120906|95790A101|IGI|879|WESTERN ASSET INVESTMENT GRADE|22.84
20120906|95790B109|DMO|203|WESTERN ASSET MTG DEFINED OPPO|24.95
20120906|958102105|WDC|20700|WESTERN DIGITAL CORP|41.84
20120906|958435109|SBI|6075|WESTERN INTER MUNI FD INC COM |10.48
20120906|96008P104|WFD|2727|WESTFIELD FINL INC NEW|7.34
20120906|96040V101|WEST|14031|WESTINGHOUSE SOLAR INC COM STK|0.17
20120906|960413102|WLK|368|WESTLAKE CHEMICAL CORPORATION |69.30
20120906|960908309|WPRT|5184|WESTPORT INNOVATIONS INC NEW O|33.81
20120906|961214301|WBK|4778|WESTPAC BANKING ADS 5 ORD SH|121.70
20120906|96169B100|WWAY|1169|WESTWAY GROUP, INC. COMMON STO|6.64
20120906|961840105|WTSLA|2874|WET SEAL INC CL-A|2.92
20120906|962149100|WEYS|9|WEYCO GROUP INC|22.89
20120906|962166104|WY|4811|WEYERHAEUSER COMPANY|25.06
20120906|962257200|WARFY|215|WHARF HOLDINGS LTD ORD UNSPONS|12.08
20120906|963320106|WHR|2039|WHIRLPOOL CORPORATION|75.25
20120906|963410105|WTBCY|85|Whitbread PLC Unsponsored ADR |16.70
20120906|966084204|WSR|2245|WHITESTONE REIT COM SHS BEN IN|13.22
20120906|966388100|WHZ|100|WHITING USA TR II TR UNIT (DE)|19.20
20120906|966389108|WHX|1501|WHITING USA TRUST I UNITS OF B|8.25
20120906|968102103|WLDVF|10400|Wildcat Silver Corporation Ord|1.11
20120906|968235101|WHLM|14900|WILHELMINA INTL INC COM STK (D|0.11
20120906|96924N100|WLDN|323|WILLDAN GROUP, INC COM STK|1.25
20120906|969457100|WMB|3707|WILLIAMS COMPANIES|32.13
20120906|970646204|WLFCP|911|WILLIS LEASE FINANCE CORPORATI|11.10
20120906|97186T108|WIBC|480|WILSHIRE BANCORP INC|6.34
20120906|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|7.35
20120906|97381W104|WIN|53992|WINDSTREAM CORP COM|9.97
20120906|974250102|WINA|1|WINMARK CORPORATION|50.11
20120906|974637100|WGO|2000|WINNEBAGO INDS INC|11.58
20120906|976391508|FURPRD|1253|WINTHROP RLTY TR PFD SHS BEN I|26.95
20120906|976391607|WRT|14088|WINTHROP RLTY TR 7.75% SR NOTE|25.65
20120906|97651M109|WIT|385|WIPRO LIMITED ADS (1 EQTY SHS)|7.79
20120906|97652L100|WIRX|367|WIRELESS XCESSORIES GR INC|0.92
20120906|976524108|WTT|3013|WIRELESS TELECOM GROUP INC|1.25
20120906|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120906|976657106|WEC|2601|WISCONSIN ENERGY CORP|38.35
20120906|976826305|WISPR|31|WISCONSIN PWR< 4.50%PFD|107.00
20120906|976826404|WISCN|32|WISCONSIN PWR&LT 4.76%PFD|99.00
20120906|976826867|WISLI|168|WISC PWR & LT 6.5 PFD|27.34
20120906|97717P104|WETF|1011|WISDOMTREE INVESTMENTS, INC.|6.69
20120906|97717W166|ICN|208|WISDOMTREE DREYFUS INDIA RUPEE|20.25
20120906|97717W208|DHS|7120|WISDOMTREE EQUITY INCOME FUND |46.50
20120906|97717W216|AUNZ|1199|WISDOMTREE TR|22.33
20120906|97717W281|DGS|9899|WISDOMTREE EMERGING MARKETS SM|44.60
20120906|97717W422|EPI|51156|WISDOMTREE TR INDIA EARNINGS F|16.38
20120906|97717W505|DON|4695|WISDOMTREE TR MIDCAP DIVID FD |56.41
20120906|97717W562|EES|2437|WISDOMTREE TR SMALLCAP EARNING|55.25
20120906|97717W604|DES|11570|WISDOMTREE TR SMALLCAP DIVID F|49.71
20120906|97717W653|DBU|250|WISDOMTREE GLOBAL EX-US UTILIT|17.12
20120906|97717W703|DWM|392|WISDOMTREE TRUST DEFA FD|42.44
20120906|97717W778|DIM|29|WISDOMTREE TR INTL MIDCAP DIVI|44.17
20120906|97717W786|DOO|513|WISDOMTREE TR INTL DIVID EX FI|39.23
20120906|97717W794|DOL|1593|WISDOMTREE TR INTL LARGECAP DI|41.30
20120906|97717W802|DTH|260|WISDOMTREE|37.26
20120906|97717W810|AUSE|121|WISDOMTREE AUSTRALIA DIVIDEND |52.58
20120906|97717W851|DXJ|835|WISDOMTREE TRUST JAPAN TOTAL D|30.61
20120906|97717W869|DFE|130|WISDOMTREE TR EUROPE SMALLCAP |35.49
20120906|97717W877|DEW|4197|WISDOMTREE GLOBAL EQUITY INCOM|40.50
20120906|97717X701|HEDJ|793|WISDOMTREE EUROPE HEDGED EQUIT|42.77
20120906|97717X784|EMCB|47222|WISDOMTREE EMERGING MRKTS CORP|78.30
20120906|97717X867|ELD|78591|WISDOMTREE EMERGING LOCAL DEBT|51.48
20120906|977427103|WITM|76130|WITS BASIN PRECIOUS MINERALS I|0.07
20120906|97750V307|WZE|9122|WIZZARD SOFTWARE CORP COM STK |5.07
20120906|978097103|WWW|2923|WOLVERINE WORLD WIDE|47.10
20120906|980228308|WOPEY|11|WOODSIDE PETE LTD SPONS ADR|35.35
20120906|980745103|WWD|4445|WOODWARD INC COM|34.91
20120906|98088R505|WLWHY|76|WOOLWORTHS HOLDINGS LTD SPONSO|70.70
20120906|981063100|WF|378|WOORI FINANCE HOLDINGS CO LTD |28.16
20120906|98136R101|WLGC|9464|WORDLOGIC CORPORATION|0.11
20120906|98141A101|WAXS|650|WORLD ACCESS INC|.
20120906|981419104|WRLD|855|WORLD ACCEPTANCE CORP (DEL)|74.45
20120906|98145W208|XWES|41200|WORLD ENERGY SOLUTIONS INC NEW|4.01
20120906|981473200|WFSV|834|WORLDWIDE FOOD SERVICES, INC. |0.08
20120906|981475106|INT|3995|WORLD FUEL SERVICES CORP|36.64
20120906|981811102|WOR|139|WORTHINGTON IND'S, INC|21.32
20120906|98212B103|WPX|315|WPX ENERGY, INC COM STK|15.81
20120906|98212T104|WRAP|10000|WRAPMAIL INC COM STK (FL)|0.03
20120906|98233Q105|WXS|1981|WRIGHT EXPRESS CORPORATION|66.85
20120906|98235T107|WMGI|97|WRIGHT MEDICAL GROUP INC|20.98
20120906|98310W108|WYN|16|WYNDHAM WORLDWIDE CORP COM|51.00
20120906|983772104|XOXO|233|XO GROUP INC COM STK (DE)|8.00
20120906|983793100|XPO|1007|XPO LOGISTICS, INC COM (NEW)|14.50
20120906|983845108|XRSC|446|XRS CORP COM STK (MN)|0.95
20120906|98385L102|XSNX|4922|XSUNX INC|0.03
20120906|983919101|XLNX|9990|XILINX INC|33.39
20120906|98400L103|XCLL|10100|XCELMOBILITY INC COM STK (NV) |0.18
20120906|98410X105|XBKS|1700|XENITH BANKSHARES INC , COMMON|4.29
20120906|984121103|XRX|3427|XEROX CORP;COM USD1|7.42
20120906|98416B107|XTOG|850|Xtreme Oil & Gas, Inc.|0.15
20120906|98416J118|XRM|1707|XERIUM TECHNOLOGIES, INC. (NEW|4.23
20120906|98417P105|XIN|1097|XINYUAN REAL ESTATE CO., LTD A|2.77
20120906|98417U104|XRGYF|296|XINERGY LTD ORD SHS (CDA)|1.25
20120906|98418R100|XYIGY|89|XINYI GLASS HOLDINGS LIMITED U|8.87
20120906|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|3.32
20120906|98419J107|XOMA|3854|XOMA LTD. COM STK (DELAWARE)|3.45
20120906|98419M100|XYL|151|XYLEM INC COM STK|24.07
20120906|984245100|YPF|2937|YPF SOCIEDAD ANONIMA ADS|12.14
20120906|984249607|YRCW|16757|YRC WORLDWIDE INC COMMON|6.19
20120906|984314104|YAVY|1147|YADKIN VALLEY FINANCIAL CORP|2.86
20120906|98433V102|YAHOY|352|Yahoo Japan Corp Unsponsored A|11.37
20120906|98462Y100|AUY|3000|YAMANA GOLD INC|17.18
20120906|984846105|YZC|745|YANZHOU COAL MNG CO LTD ADS RE|13.20
20120906|98508U104|YHGG|1500|YASHENG GROUP ORD SHS (CALIFOR|0.57
20120906|98563T109|YWRLF|9|YELLOWJACKET RES LTD COMMON SH|0.15
20120906|98565A108|YLLC|23679|YELLOW7 INC COM STK (TX)|0.11
20120906|985817105|YELP|239627|YELP INC CL A COM STK (DE)|25.77
20120906|98584B103|YGE|6073|YINGLI GREEN ENERGY HOLDING CO|1.56
20120906|98607B106|YONG|15289|YONGYE INTERNATIONAL, INC. COM|4.11
20120906|987184108|YORW|56|YORK WATER COMPANY (THE)|17.64
20120906|98742U100|YOKU|4|YOUKU TUDOU INC.(CAYMAN ISLS) |16.00
20120906|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.69
20120906|988498101|YUM|16800|YUM BRANDS, INC|63.34
20120906|98884U108|ZAGG|13500|ZAGG INC COM STK|8.43
20120906|988858106|ZLC|800|ZALE CORPORATION|5.80
20120906|98887C105|ZLCS|3619|ZALICUS INC. COM STK|1.40
20120906|988924205|ZTHO|6|Z TRIM HLDGS Z TRIM HLDGS INC |2.73
20120906|98919T100|ZAZA|1576|ZAZA ENERGY CORP COM|2.85
20120906|989207105|ZBRA|323|ZEBRA TECHNOLOGIES CORP CL-A|37.68
20120906|989215108|ZEDIF|1999|ZEDI INC. ORDY SHS (CANADA)|0.79
20120906|98950P884|ZHNE|41|ZHONE TECH INC COM STK (DE)|0.58
20120906|98954A107|Z|11775|ZILLOW INC CLASS A|42.43
20120906|98956P102|ZMH|8183|ZIMMER HLDGS INC;COM USD0.01|62.60
20120906|989696109|ZN|22295|ZION OIL & GAS INC COM|2.40
20120906|989696125|ZNWAZ|1351|ZION OIL & GAS INC WARRANTS|0.11
20120906|989701107|ZION|2266|ZIONS BANCORP|19.36
20120906|989703202|ZBPRB|317|ZIONS CAP TR B CAP SECS %|26.05
20120906|98973A104|ZBPRA|100|ZIONS BANCORPORATION DEPOSITAR|22.08
20120906|98973P101|ZIOP|2585|ZIOPHARM ONCOLOGY, INC.|5.33
20120906|98974X103|ZIP|15322|ZIPCAR INC COM STK (DE)|7.85
20120906|98975X102|ZYCI|470|ZIYANG CERAMICS CORPORATION CO|2.25
20120906|98976E301|ZOOM|874|ZOOM TECHNOLOGIES INC NEW COM |0.97
20120906|98978E101|ZDEXF|800|ZODIAC EXPL INC (CANADA)|0.06
20120906|98978L105|ZGNX|15180|ZOGENIX INC COM|2.37
20120906|98978W101|ZLIOY|455|ZOOMLION HEAVY IND SCIENCE AND|9.95
20120906|98982X103|ZA|284|ZUOAN FASHION LTD SPON ADR EAC|3.71
20120906|989837208|ZTR|1483|ZWEIG TOTAL RETURN FUND NEW|12.47
20120907|D1668R123|DDAIF|113|DAIMLER AG|49.62
20120907|D18190898|DB|18500|DEUTSCHE BANK AG NAMEN AKT (DE|37.61
20120907|E8683R144|SANPRE|15118|SANTANDER FIN PFD S.A. UNIPERS|27.70
20120907|G0129K104|AYR|4834|AIRCASTLE LIMITED COM|11.69
20120907|G01767105|ALKS|54|ALKERMES PLC ORDINARY SHS (IRE|19.00
20120907|G0229R108|ALTE|43|ALTERRA CAPITAL HLDGS LTD COM |23.59
20120907|G0440W118|ANDAU|525|ANDINA ACQUISITION CORP UNIT 1|9.95
20120907|G0450A105|ACGL|484|ARCH CAPITAL GROUP LTD|40.10
20120907|G0450A204|ARHPRC|391|ARCH CAPITAL GROUP LTD. 6.75% |27.07
20120907|G0535E106|APWC|5|ASIA PACIFIC WIRE & CABLE CORP|2.94
20120907|G05384139|AHLPRA|7|ASPEN INSURANCE HLDGS LTD PERF|26.70
20120907|G0539K108|AERL|1236|ASIA ENTERTAINMENT & RES LTD O|3.24
20120907|G0585R106|AGO|18822|ASSURED GUARNATY LTD|14.53
20120907|G06368115|AACOW|130|AUSTRALIA ACQUISITION CORP WAR|0.24
20120907|G0692U208|AXSPRA|525|AXIS CAPITAL HOLDINGS, LTD PFD|25.77
20120907|G0692U307|AXSPRC|2014|AXIS CAPITAL HOLDINGS LIMITED |27.89
20120907|G10082140|EXXI|20709|ENERGY XXI|34.13
20120907|G1082J118|BGSCW|8500|BGS ACQUISITION CORP WT EXP 9/|0.18
20120907|G1151C101|ACN|395|ACCENTURE PLC CL-A ORDINARY SH|63.87
20120907|G16252101|BIP|169|BROOKFIELD INFRASTRUCTURE PART|34.77
20120907|G16962105|BG|46256|BUNGE LIMITED|64.08
20120907|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|95.75
20120907|G20045202|CETV|7507|CENTRAL EUROPEAN MEDIA ENTRP-A|6.23
20120907|G2022L114|CDCAQ|2319|CDC CORPORATION CL A COM|5.44
20120907|G21107100|CO|1857|CHINA CORD BLOOD CORP ORDINARY|2.69
20120907|G2113X100|CCCL|2254|CHINA CERAMICS CO (F)|2.35
20120907|G23773107|CWCO|455|CONSOLIDATED WATER CO., INC.|8.46
20120907|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |14.72
20120907|G27823106|DLPH|89163|DELPHI AUTOMOTIVE PLC|30.86
20120907|G30397106|ENH|580|ENDURANCE SPECIALTY HOLDINGS L|38.11
20120907|G30397304|ENHPRB|3290|ENDURANCE SPECIALTY HLDGS LTD |26.65
20120907|G3156P103|ASA|782|ASA GOLD AND PRECIOUS METALS L|23.18
20120907|G3157S106|ESV|3318|ENSCO INTERNATIONAL PLC,LONDON|57.45
20120907|G3223R108|RE|31|EVEREST RE GP LTD(BERM)HLDG CO|108.69
20120907|G32335104|EDS|1103|EXCEED COMPANY LTD ORD SHS|1.78
20120907|G3682E127|FRO|81959|FRONTLINE LTD|3.14
20120907|G37585109|GLOG|821|GASLOG LTD COMMON SHS (BERMUDA|10.90
20120907|G39300101|GSOL|137|GLOBAL SOURCES LTD|5.45
20120907|G39320117|GAI|113|GLOBAL-TECH ADVANCED INNOVATIO|6.28
20120907|G4095J109|GLRE|1300|GREENLIGHT CAPITAL RE LTD CL A|25.15
20120907|G4388N106|HELE|271|HELEN OF TROY LTD-NEW-BERMUDA |33.21
20120907|G4412G101|HLF|85|HERBALIFE LTD|49.84
20120907|G4481U106|HIHO|1042|HIGHWAY HOLDINGS LTD|2.05
20120907|G491BT108|IVZ|6267|INVESCO LTD (NEW)|24.77
20120907|G50871105|JAZZ|64|JAZZ PHARMACEUTICALS PLC COM S|45.12
20120907|G5299G106|VLCCF|21373|KNIGHTSBRIDGE TANKERS LTD|6.81
20120907|G54050102|LAZ|4829|LAZARD LTD|29.65
20120907|G5753U112|MHLD|2530|MAIDEN HOLDINGS LTD COM STK (B|9.46
20120907|G5753U120|MHPRA|597|MAIDEN HOLDINGS, LTD. PREF SHS|25.34
20120907|G5876H105|MRVL|11127|MARVELL TECH GROUP LTD|10.43
20120907|G60754101|KORS|74758|MICHAEL KORS HLDGS LTD ORD SHS|55.50
20120907|G62185106|MRH|10758|MONTPELIER RE HOLDINGS LTD|22.06
20120907|G65773106|NAT|13913|NORDIC AMERICAN TANKERS LTD SH|11.33
20120907|G67742109|OB|115|ONEBEACON INSURANCE GROUP LTD |13.00
20120907|G6852T105|PRE|254|PARTNERRE LTD|74.75
20120907|G6852T204|PREPRC|344|PARTNERRE LTD PFD C|25.35
20120907|G68603409|PREPRD|1364|PARTNERRE LTD PFD SER D 6.5%|25.41
20120907|G68603508|PREPRE|645|PARTNERRE LTD. PFD SER E (BERM|27.75
20120907|G7127P100|PTP|3914|PLATINUM UNDERWRITERS HLDGS LT|41.32
20120907|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.82
20120907|G7293H114|PUKPR|2293|PRUDENTIAL PLC PERPETUAL SUB C|25.88
20120907|G7293H189|PUKPRA|3191|PRUDENTIAL PLC 6.50 EXCHG PERP|25.48
20120907|G7415M108|RCON|887|RECON TECHNOLOGY LTD ORD SHS (|1.64
20120907|G7945E105|SDRL|3856|SEADRILL LIMITED (BERMUDA)|39.89
20120907|G7945M107|STX|113|SEAGATE TECH PLC (IRL)|31.70
20120907|G8005Y106|IDI|146|SEARCHMEDIA HOLDINGS LIMITED|1.59
20120907|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120907|G81075106|SFL|19751|SHIP FINANCE INTERNATIONAL LTD|17.25
20120907|G81276100|SIG|471|SIGNET JEWELERS LTD COM SHS|47.17
20120907|G81477104|SINA|120966|SINA CORPORATION|61.93
20120907|G84384109|CTDC|850|CHINA TECHNOLOGY DEVELOPMENT G|0.53
20120907|G8766E109|TGH|4950|TEXTAINER GROUP HOLDINGS LTD (|35.33
20120907|G8883T104|OINK|2623|TIANLI AGRITECH INC COM SH (VG|1.23
20120907|G9103F106|TRIT|3625|TRI-TECH HLDG INC ORD SHS (KY)|3.86
20120907|G9108L108|TNP|1513|TSAKOS ENERGY NAVIGATION LTD|5.26
20120907|G9319H102|VR|425|VALIDUS HOLDINGS, LTD|33.93
20120907|G93205113|VTG|12410|VANTAGE DRILLING COMPANY ORD S|1.70
20120907|G93285107|VELT|21729|VELTI PLC, ST HELIER ORDINARY |7.25
20120907|G94368100|WCRX|5632|WARNER CHILCOTT PLC ORD SHS CL|12.82
20120907|G9456A100|GLNG|283849|GOLAR LNG LTD (BERMUDA)|39.46
20120907|G9618E107|WTM|17|WHITE MOUNTAINS INSRN GRP,LTD |529.75
20120907|G96666105|WSH|1580|WILLIS GROUP HOLDINGS PUBLIC L|36.83
20120907|G9796W101|BWOW|2239|WOWJOINT HLDIGS LTD COM STK (C|0.31
20120907|G98290102|XL|124|XL GROUP PLC ORDINARY SHS (IRE|23.46
20120907|H27013103|WFT|98815|WEATHERFORD INT'L LTD (SWITZER|12.11
20120907|H27178104|FWLT|38|FOSTER WHEELER AG (SWITZERLAND|22.32
20120907|H2906T109|GRMN|320010|GARMIN LTD COM STK (CH)|40.80
20120907|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120907|H50430232|LOGI|200|LOGITECH INTERNATIONAL S.A .OR|9.42
20120907|H84989104|TEL|1283|TE CONNECTIVITY LTD|35.59
20120907|H8817H100|RIG|73|TRANSOCEAN LTD (SWITZERLAND)|46.92
20120907|H89231338|UBS|1916|USB AG (NEW)|11.98
20120907|L00849106|AGRO|1900|ADECOAGRO S A COM SHS (LUX)|10.04
20120907|L0175J104|ASPS|11|ALTISOURCE PORTFOLIO SOLUTIONS|87.72
20120907|L3466T104|FSR|810|FLAGSTONE REINSURANCE HOLDINGS|8.64
20120907|L7257P106|PACD|6642|PACIFIC DRILLING S.A.LUXEMBOUR|9.79
20120907|M15332121|ATTU|86|ATTUNITY LTD. NEW ORDINARY SHA|7.43
20120907|M15342104|AUDC|476|AUDIOCODES LTD|1.68
20120907|M15629104|BCOM|300|B COMMUNICATIONS LTD|3.37
20120907|M20157117|BPHX|200|BLUEPHOENIX SOLUTIONS, LTD|3.27
20120907|M20330102|ROBOF|8546|ROBO GROUP T.E.K. LTD|0.24
20120907|M2196U109|CEL|200|CELLCOM ISRAEL LTD ORD SHS (IS|7.35
20120907|M22465104|CHKP|1077|CHECK POINT SOFTWR TECHNLS LTD|48.56
20120907|M25722105|CGEN|3303|COMPUGEN LTD|3.68
20120907|M37605108|EMITF|85|ELBIT IMAGING LTD. ORD SHS|2.05
20120907|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|4.75
20120907|M4146Y108|EZCH|12849|EZCHIP SEMICONDUCTOR LIMITED O|33.91
20120907|M4793C102|GZT|3409|GAZIT GLOBE LTD ORD SHS (ISR) |9.68
20120907|M51363113|MLNX|3750|MELLANOX TECHNOLOGIES, LTD ORD|119.88
20120907|M56595107|IGLD|300|INTERNET GOLD-GOLDEN LINES LTD|2.55
20120907|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120907|M6786D104|MAGS|437|MAGAL SECURITY SYSTEMS LTD-ORD|3.70
20120907|M6787E101|CALL|8248|MAGICJACK VOCALTEC LTD ORD SHS|26.54
20120907|M69676126|MTSL|53|MER TELEMANAGEMENT SOLUTIONS L|3.13
20120907|M70240102|MNDO|100|MIND C.T.I. LTD|1.71
20120907|M7516K103|NVMI|112|NOVA MEASURING INSTRUMENTS LTD|7.51
20120907|M7524R108|OBAS|820|OPTIBASE LTD|1.10
20120907|M78673106|PERI|1550|PERION NETWORK LTD ORD SHS (IS|6.46
20120907|M8183P102|RRST|263|RRSAT GLOBAL COMMUNICATIONS NE|5.50
20120907|M8215Q110|RITT|553|RIT TECHNOLOGIES LTD COM STK (|4.26
20120907|M82183126|ROSG|472|ROSETTA GENOMICS LTD ORD SHS N|5.48
20120907|M82382108|SCIXF|2483|SCAILEX CORPORATION LTD ORD SH|0.60
20120907|M84116108|SILC|350|SILICOM LTD|15.36
20120907|M87896102|TISA|1251|TOP IMAGE SYS LTD|4.31
20120907|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|1.09
20120907|M87915274|TSEM|1768|TOWER SEMICONDUCTOR LTD ORD SH|8.93
20120907|M9068E105|SODA|2709|SODASTREAM INTERNATIONAL LTD|37.64
20120907|N00927348|AEF|953|AEGON NV PERPETUAL CAP SECURIT|25.13
20120907|N07059186|ASML|52|ASML HOLDING NV NY REG SHS NEW|57.87
20120907|N20935206|CNH|10485|CNH GLOBAL N.V. (NEW)|40.90
20120907|N22717107|CLB|2287|CORE LABS N.V.|123.43
20120907|N53745100|LYB|74|LYONDELLBASELL IND NV ORD SHS |48.46
20120907|N63218106|NLSN|149|NIELSEN HOLDINGS B V COM STK (|28.62
20120907|N6596X109|NXPI|3830|NXP SEMICONDUCTORS N V|24.47
20120907|N72482107|QGEN|6985|QIAGEN NV|18.36
20120907|N74108106|RHDGF|15|RETAIL HOLDINGS NV (AN)|20.48
20120907|N7716A151|SPNS|8682|SAPIENS INTL CORP NV NEW|3.84
20120907|N7902X106|ST|697|SENSATA TECHNOLOGIES N.V. ORDI|30.99
20120907|N87237108|TRNX|144|TORNIER N V SHARES (NLD)|18.84
20120907|N93540107|VPRT|8325|VISTAPRINT NV ORD SHS (NL)|35.58
20120907|P8696W104|SVA|1094|SINOVAC BIOTECH LTD|2.25
20120907|P94398107|ULTR|1600|ULTRAPETROL (BAHAMAS) LTD COM |0.86
20120907|Q56767108|MMSDF|57001|MACARTHUR MINERALS LTD ORDINAR|0.38
20120907|Q7264T104|PALAF|15225|PALADIN ENERGY LTD ORD SHS (AU|1.31
20120907|Q9235V101|TROX|9049|TRONOX LTD ORD SHS CL A (AUS) |25.82
20120907|V7780T103|RCL|138|ROYAL CARIBBEAN CRUISES LTD|28.72
20120907|Y0486S104|AVGO|126|AVAGO TECH LTD ORD SHS (SG)|36.62
20120907|Y0553W103|BALT|60|BALTIC TRADING LIMITED COMMON |3.16
20120907|Y11082107|CPLP|524|CAPITAL PRODUCT PARTNERS L P (|7.69
20120907|Y1771G102|CMRE|20350|COSTAMARE INC COM STK (MHL)|15.03
20120907|Y2065G121|DHT|2499|DHT HOLDING, INC NEW|5.78
20120907|Y2069P101|DCIX|1236|DIANA CONTAINERSHIPS INC|5.49
20120907|Y2109Q101|DRYS|87331|DRYSHIPS INC.|2.27
20120907|Y2187A119|EGLE|163|EAGLE BULK SHIPPING INC COM ST|2.87
20120907|Y23592200|ESEA|467|Euroseas Ltd. New Common Share|1.08
20120907|Y2573F102|FLEX|3823|FLEXTRONICS INTL LTD|6.80
20120907|Y2711Y104|GIGM|2372|GIGAMEDIA LIMITED|1.06
20120907|Y27265209|GLBS|961|GLOBUS MARITIME LIMITED COM ST|2.55
20120907|Y2745C102|GMLP|35|GOLAR LNG PARTNERS LP COM UIT |31.16
20120907|Y62159101|NNA|1400|NAVIOS MARITIME ACQUISITION CO|2.71
20120907|Y62196103|NM|14869|NAVIOS MARITIME HOLDINGS INC (|3.69
20120907|Y62267102|NMM|5413|NAVIOS MARITIME PARTNERS L.P. |14.97
20120907|Y6255E101|NMAR|100|NAUTILUS MARINE ACQUISITION CO|9.83
20120907|Y64354205|ORIG|729|OCEAN RIG UDW INC|17.05
20120907|Y7542C106|STNG|193|SCORPIO TANKERS INC COM|5.93
20120907|Y75638109|SSW|31171|SEASPAN CORPORATION COM SHS (M|16.54
20120907|Y75638125|SSWPRC|4844|SEASPAN CORP 9.50% SER C RED P|27.60
20120907|Y8162K105|SBLK|1065|STAR BULK CARRIERS CORP COM ST|0.51
20120907|Y81669106|GASS|61|STEALTHGAS INC|6.43
20120907|Y8564M105|TGP|3400|TEEKAY LNG PARTNERS L.P. COM U|38.05
20120907|Y8564W103|TK|699|TEEKAY CORPORATION (MARSHALL I|31.54
20120907|Y8565J101|TOO|1731|TEEKAY OFFSHORE PARTNERS LP CO|28.36
20120907|000304105|AACAY|3343|AAC TECHNOLOGIES HOLDINGS INC |34.74
20120907|000360206|AAON|337|AAON INC|18.83
20120907|00089L107|DRWN|275000|A CLEAN SLATE INC COM|.
20120907|000957100|ABM|58|ABM INDUSTRIES INC|19.40
20120907|001031103|AEPI|428|AEP INDUSTRIES INC|51.15
20120907|001055102|AFL|8310|AFLAC INC|47.41
20120907|00119Q100|NAI|26880|AGIC INTL & PREM STRATEGY FD C|11.06
20120907|00119R108|NGZ|1421|AGIC GLOBAL EQUITY & CONV INC |13.45
20120907|001190107|NCV|20487|AGIC CONV & INCOME FD COM SHS |9.36
20120907|001191105|NCZ|31809|AGIC CONV & INCOME FD II COM S|8.70
20120907|001204106|GAS|1072|AGL RESOURCES INC (HOLDING CO)|41.00
20120907|001228105|MITT|4795|AG MTG INVT TR INC COM STK (MD|23.62
20120907|001228204|MITTPRA|1795|AG MTG INVT TR INC8.25% PFD SE|25.68
20120907|001317205|AAGIY|415|AIA GROUP LTD SPONSORED ADR HO|13.56
20120907|001525104|AKAVF|337500|AKA Ventures Inc Ordinary Shar|0.09
20120907|001547108|AKS|7932|AK STEEL HOLDING CORP|5.37
20120907|001600105|ALCS|916|ALCO STORES INC COM (KS)|7.35
20120907|00162Q106|GRI|161|COHENS & STEER GLOBAL REALTY M|39.18
20120907|00162Q858|SDOG|27058|ALPS SECTOR DIVIDEND DOGS ETF |26.95
20120907|00162Q866|AMLP|485689|ALPS ETF TR ALERIAN MLP ETF|16.35
20120907|00163U106|AMAG|137|AMAG PHARMACEUTICALS INC COM S|15.05
20120907|00169X203|AMGZO|407|AMG Capital Trust 1 5.1% Tr Pf|52.56
20120907|0017EP103|AMLTY|304|AMP LTD UNSPONSORED ADR|18.14
20120907|001765106|AAMRQ|6919|AMR CORP|0.47
20120907|00202J203|APPA|5000|AP PHARMA INC COM STK|0.72
20120907|00206R102|T|564088|AT&T INC. COM|37.44
20120907|00208J108|ATPAQ|134983|ATP OIL & GAS CORPORATION|0.14
20120907|00208J801|ATPGQ|15000|ATP OIL & GAS CORP PERP PFD CO|2.25
20120907|00211Y100|ABIO|305|ARCA BIOPHARMA INC (US)|0.35
20120907|00212V105|ASOMY|147|ASOS PLC UNSPON ADR (UK)|30.28
20120907|00213J101|ATC|648|ATC VENTURE GROUP INC COM STK |0.19
20120907|00213T109|ASBB|100|ASB BANCORP INC N C|14.70
20120907|002255107|AUO|6359|AU OPTRONICS CP ADS (10 COM)|3.23
20120907|00234P102|AVHI|128|A V HOMES INC|14.58
20120907|002444107|AVX|353|AVX CORP|10.41
20120907|00246U107|AWGI|100|AWG INTERNATIONAL WATER CORP (|0.19
20120907|00246W103|AXTI|3142|AXT INC|3.30
20120907|002474104|AZZ|220|AZZ INCORPORATED|33.31
20120907|00253U305|ASTM|15269|AASTROM BIOSCIENCES INC COM ST|1.76
20120907|002567105|ABAX|26|ABAXIS INC|38.20
20120907|00258J107|ABKI|2900|ABAKAN, INC. COMMON STOCK|1.85
20120907|002896207|ANF|4648|ABERCROMBIE & FITCH CO CL-A|36.13
20120907|00301T102|ETF|102|ABERDEEN EMERGING MKTS TELECOM|19.81
20120907|00301W105|CH|1129|ABERDEEN CHILE FUND INC|15.71
20120907|003011103|IAF|216|ABERDEEN AUSTRALIA EQUITY FUND|10.03
20120907|00306K106|LAQ|626|ABERDEEN|33.38
20120907|003654100|ABMD|314|ABIOMED INC|23.29
20120907|003830106|AXAS|1329|ABRAXAS PETROLEUM CORP.|2.01
20120907|003881307|ACTG|37|ACACIA RESEARCH CORP AR ACIACI|27.00
20120907|00400H108|ABHD|4700|ABTECH HLDGS INC COM STK (NV) |0.84
20120907|00404A109|ACHC|582|ACADIA HEALTHCARE CO INC COM S|21.85
20120907|004225108|ACAD|41019|ACADIA PHARMACEUTICALS INC|1.75
20120907|00430U103|ACCL|260|ACCELRYS INC|7.83
20120907|004304200|AXK|100|ACCELR8 TECHNOLOGY CORP|2.90
20120907|00434L109|ACMP|131|ACCESS MIDSTREAM PARTNERS LP U|29.80
20120907|00439T206|ACW|12679|ACCURIDE CORPORATION NEW COMMO|5.25
20120907|004397105|ARAY|326|ACCURAY INCORPORATED COM STK|6.54
20120907|004409108|AMKT|100|ACE MARKETING & PROMOTIONS, IN|0.30
20120907|00444T100|ACRX|54|ACELRX PHARMACEUTICALS INC COM|2.98
20120907|00448Q201|ACHN|1713|ACHILLION PHARMACEUTICALS, INC|7.22
20120907|004498101|ACIW|2817|ACI WORLDWIDE INC COM STK (DE)|45.56
20120907|004764106|APKT|33172|ACME PACKET, INC.|19.17
20120907|004816104|ACU|400|ACME UNITED CORPORATION|11.23
20120907|00484M106|ACOR|87|ACORDA THERAPEUTICS INC|24.90
20120907|004848107|ACFN|13350|ACORN ENERGY INC COM STK|8.87
20120907|00504W100|ACPW|1800|ACTIVE POWER INC|0.78
20120907|005051107|AHFD|1749732|ACTIVE HEALTH FOODS INC (CA)|.
20120907|00506D100|ACTV|387145|ACTIVE NETWORK INC|12.34
20120907|00507E107|ACTS|1000|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20120907|00507V109|ATVI|15235|ACTIVISION BLIZZARD INC COM ST|12.24
20120907|005125109|ACXM|58|ACXIOM CORP|18.18
20120907|005208103|ADES|122|ADA-ES INC|24.41
20120907|006212104|ADX|5978|ADAMS EXPRESS CO|11.19
20120907|006351308|AE|4|ADAMS RES & ENERGY NEW|36.34
20120907|00650W300|ADK|141|ADCARE HEALTH SYSTEMS INC COM |4.71
20120907|00652F107|ADOOY|129|ADARO ENERGY PT UNSPON ADR (ID|7.11
20120907|006743306|AEY|750|ADDVANTAGE TECHNOLOGIES GR INC|2.16
20120907|00687A107|ADDYY|372|ADIDAS AG SPONSORED ADR (GERMA|40.61
20120907|007192107|AMIGY|2695|ADMIRAL GROUP PLC, CARDIFF UNS|18.09
20120907|00738A106|ADTN|380|ADTRAN INC|20.60
20120907|00751Y106|AAP|3417|ADVANCE AUTO PARTS INC|71.32
20120907|00754E107|API|1711|ADVANCED PHOTONIX INC CL-A|0.61
20120907|00756M404|ASX|1764|AMER SEMI-COND ENG ADS (5CMSH)|3.83
20120907|007586100|AVCA|354|ADVOCAT INC.|6.24
20120907|00762U200|ATE|173|ADVANTEST CORPORATION NEW ADS |15.20
20120907|007624109|ADXS|28836|ADVAXIS, INC.|0.06
20120907|007627102|AONNY|2482|AEON CO LTD ADR|11.16
20120907|007639107|AGC|1643|ADVENT CLAYMORE CONV SECS &|6.60
20120907|00764C109|AVK|300|ADVENT CLAYMORE CONVERTIBLE SE|16.00
20120907|00764X202|ANX|2618|ADVENTRX PHARMACEUTICALS INC|0.69
20120907|00765C108|ADEXF|5000|Advanced Explorations Inc Comm|0.23
20120907|00765X102|ADMD|1957|Advanced Medical Isotope Corp.|0.21
20120907|00766T100|ACM|2958|AECOM TECHNOLOGY CORP|20.34
20120907|00768Y503|HYLD|1478|ADVISORSHARES TRUST PERITUS HI|49.42
20120907|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|26.14
20120907|00768Y750|QEH|16|ADVISORSHARES TR QAM EQUITY HE|25.07
20120907|00768Y776|GIVE|38|ADVISORSHARES TR ADVISORSHARES|52.00
20120907|00768Y834|FWDB|279|MADRONA GLOBAL BOND ETF|26.07
20120907|00768Y842|FWDI|127|MADRONA INTERNATIONAL ETF|21.94
20120907|00768Y859|FWDD|421|MADRONA DOMESTIC ETF|26.59
20120907|00770F104|AEGN|51|AEGION CORP COM STK (DE)|19.96
20120907|007737109|ACY|302|AEROCENTURY CORP|11.71
20120907|007767106|ARX|156|AEROFLEX HLDG CORP (DE)|6.87
20120907|007865108|ARO|13070|AEROPOSTALE INC|14.61
20120907|007903107|AMD|44812|ADVANCED MICRO DEVICES|3.66
20120907|007924103|AEG|39|AEGON NV -ORD-|5.40
20120907|007924301|AEH|6082|AEGON N.V. PERP.CAP SECS|25.17
20120907|007924400|AED|1517|AEGON NV PERP CAP SECURITIES (|24.75
20120907|007924509|AEB|1079|AEGON NV PERP CAP SECS FLTG RA|22.41
20120907|007924608|AEK|1532|AEGON N V NON CUM 8% SUB NTS (|27.66
20120907|007974108|ADVS|100|ADVENT SOFTWARE INC|24.48
20120907|007975204|AEZS|17303|AETERNA ZENTARIS INC|0.50
20120907|008015307|AIM|557|AEROSONIC CORP|3.45
20120907|008073108|AVAV|179|AEROVIRONMENT INC COM STK|22.68
20120907|00808P108|AESYY|180|AES Tiete SA Sponsored ADR rep|14.19
20120907|00808P207|AESAY|1189|AES Tiete SA|11.62
20120907|00817R103|ATRM|2591|AETRIUM INC|1.14
20120907|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |119.99
20120907|00826A109|AFFY|867|AFFYMAX INC COM|19.01
20120907|00826T108|AFFX|3622|AFFYMETRIX INC|3.80
20120907|00829A106|AGGFF|7821|AFRICAN GOLD GROUP INC|0.18
20120907|00829Q101|AOIFF|6271|AFRICA OIL CORP ORD SHS (CANAD|9.63
20120907|00844W208|AGESY|6|AGEAS SPONSORED ADR (BELGIUM) |24.00
20120907|00845C102|AGMC|62756|AGENT155 MEDIA CORP COM STK|.
20120907|00847J105|AGYS|657|AGILYSYS INC.|8.65
20120907|008474108|AEM|15324|AGNICO-EAGLE MINES LTD|48.33
20120907|00850M102|ACGBY|500|AGRICULTURAL BANK OF CHINA UNS|8.86
20120907|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|63.70
20120907|008916108|AGU|28263|AGRIUM INC.|100.61
20120907|009119108|AFLYY|1544|AIR FRANCE-KLM ADS (EA REPTG O|5.25
20120907|00912X302|AL|35|AIR LEASE CORP CL A|22.40
20120907|009128307|AIRM|500|AIR METHODS CORP|116.80
20120907|00922R105|ATSG|430|AIR TRANSPORT SERVICES GROUP I|4.49
20120907|009363102|ARG|21|AIRGAS INC|84.58
20120907|009411109|AMCN|300|AIRMEDIA GROUP INC SPONSORED A|1.51
20120907|00951E108|ATCH|718|AIRTOUCH COMMUNICATIONS INC DE|0.71
20120907|009606104|AIXG|6865|AIXTRON SEAMERICAN DEP SHRS|14.23
20120907|009728106|AKRX|72|AKORN INC|14.84
20120907|01023E100|AAIIQ|5400|ALABAMA AIRCRAFT INDUSTRIES IN|0.01
20120907|010392561|ALPPRP|175|ALABAMA POWER CO 5.30% CL A PF|26.06
20120907|010392595|ALPPRN|1366|ALABAMA PWR 5.20% CL-A PRF|26.22
20120907|010392611|ALPPRO|400|ALABAMA PWR 5.83% CL-A PRF|28.34
20120907|011653102|VDSC|4417|ALAS INTERNATIONAL HLGS INC|.
20120907|01167P101|ALSK|4733|ALASKA COMMUN SYS GRP INC|2.13
20120907|012348108|AIN|1169|ALBANY INTL CORP CL A|21.86
20120907|013817101|AA|286|ALCOA INC|8.76
20120907|013817200|AAPR|34|ALCOA INC $3.75 CUM PFD STK|87.00
20120907|01434T100|AXX|15|ALDERON IRON ORE CORP. ORDINAR|1.89
20120907|01449J105|ALR|13|ALERE INC COM|18.78
20120907|014491104|ALEX|128|ALEXANDER & BALDWIN, INC COM|30.22
20120907|014752109|ALX|16|ALEXANDERS INC|449.89
20120907|015271109|ARE|185|ALEXANDRIA REAL EST EQ INC|74.96
20120907|015271505|AREEP|400|ALEXANDRIA REAL ESTATE EQUITIE|27.25
20120907|01535P106|AXU|349|Alexco Resource Corp Common Sh|3.86
20120907|015351109|ALXN|49|ALEXION PHARMACEUTICALS INC|109.03
20120907|015384209|ALXA|5169|ALEXZA PHARMACEUTICALS INC COM|4.69
20120907|015393101|ALFVY|91|Alfa-Laval Ab Unsponsored ADR |16.77
20120907|015857105|AQUNF|355|ALGONQUIN POWER ORDINARY SHARE|6.79
20120907|015902109|AHBRF|150086|ALHAMBRA RES LTD|0.20
20120907|016259103|ALIM|2967|ALIMERA SCIENCES INC COM STK (|2.45
20120907|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|50.89
20120907|01644F106|AAPT|45332|ALL AMERICAN PET COMPANY, INC.|0.03
20120907|01663A103|HYII|27082|ALL GRADE MINING, INC. COMMON |0.06
20120907|017175100|Y|850|ALLEGHANY CORP|352.84
20120907|01741R102|ATI|8430|ALLEGHENY TECHNOLOGIES INC(NEW|30.84
20120907|01748X102|ALGT|1640|ALLEGIANT TRAVEL COMPANY COM|67.25
20120907|018581108|ADS|324|ALLIANCE DATA SYSTEMS CORP|140.60
20120907|018606202|AIQ|3316|ALLIANCE HEALTHCARE SERVICES, |1.36
20120907|01861G100|AHGP|1927|ALLIANCE HOLDINGS GP LP COM UT|48.50
20120907|01864U106|AFB|4985|ALLIANCEBERNSTEIN NATIONAL MUN|15.67
20120907|018714105|AYN|4057|ALLIANCE NEW YORK INCOME FD|15.51
20120907|01877R108|ARLP|2187|ALLIANCE RESOURCES PART L.P.|59.85
20120907|018772103|AOI|3052|ALLIANCE ONE INTERNATION, INC.|2.91
20120907|01879R106|AWF|9389|ALLIANCEBERNSTEIN GLOBAL HIGH |15.65
20120907|018802108|LNT|1414|ALLIANT ENERGY CORPORATION|45.33
20120907|01881E101|ACG|1194|ALLIANCEBERNSTEIN INCOME FUND |8.49
20120907|019204106|AFBA|300|ALLIED FIRST BANCORP INC (MARY|1.01
20120907|019205103|ALNC|346|ALLIANCE FINANCIAL CORP|36.75
20120907|019344100|ANV|38|ALLIED NEVADA GOLD CORP|33.50
20120907|019621101|ALQA|95975|ALLIQUA, INC. COMMON STOCK|0.04
20120907|01973R101|ALSN|47|ALLISON TRANSMISSION HLDGS INC|18.01
20120907|01988P108|MDRX|11968|ALLSCRIPTS HEALTHCARE SOLUTION|10.79
20120907|020283107|AAU|43|ALMADEN MINERALS LTD|2.65
20120907|02043Q107|ALNY|212|ALYNLAM PHARMACEUTICALS INC|18.37
20120907|02051Q106|BSI|200|ALON HOLDINGS BLUE SQUARE ISRA|1.92
20120907|020520102|ALJ|304|ALON USA ENERGY INC.|13.80
20120907|02076X102|ANR|86253|ALPHA NATURAL RESOURCES INC.|5.91
20120907|02081G102|ATEC|1802|ALPHATEC HOLDINGS INC COM STK |1.70
20120907|02082E106|AGD|17841|ALPINE GLOBAL DYNAMIC DIVIDEND|5.84
20120907|02083A103|AWP|3306|ALPHINE GLOBAL PREMIER PROPERT|7.11
20120907|020936100|ATUSF|770|ALTIUS MINERALS CORP|10.66
20120907|021060108|AOD|6601|ALPINE TOTAL DYNAMIC DIV FD CO|4.48
20120907|021373204|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|0.75
20120907|021441100|ALTR|185|ALTERA CORP|38.05
20120907|02208R106|AIMC|108|ALTRA HOLDINGS, INC COM|19.02
20120907|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.59
20120907|022276109|ACH|9491|ALUIMINUM CORP OF CHINA ADR (2|9.57
20120907|02263T104|AMADY|173|AMADEUS IT HLDGS SA UNSPONSORE|23.01
20120907|022912109|AXREF|12323|AMARC RESOURCES LTD|0.14
20120907|023000201|AMHFD|35|AMANTA RESOURCES INC ORDINARY |1.00
20120907|023111206|AMRN|3479|AMARIN CORP PLC SPONSORED ADR |14.63
20120907|023135106|AMZN|12|AMAZON COM INC;COM USD0.01|251.56
20120907|023139108|ABKFQ|11020|AMBAC FINANCIAL GROUP INC.|0.02
20120907|023164106|ABCP|3500|AMBASE CORP|2.65
20120907|02318N201|AMBT|154|AMBIENT CORPORATION NEW COMMON|5.19
20120907|02322P101|AMBO|3020|AMBOW EDUCATIONAL HLDG LTD SPO|2.59
20120907|023436108|AMED|165|AMEDISYS INC|15.77
20120907|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|0.01
20120907|023586100|UHAL|69|AMERCO|100.76
20120907|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120907|02364V107|ATAX|3567|AMERICA FIRST TAX EXEMT INV LP|5.88
20120907|02364W105|AMX|112|AMERICA MOVIL, S.A.B. DE C.V. |25.74
20120907|02365V205|AWSR|226|AMERICA WEST RESOURCES INC|0.13
20120907|023850100|APP|1064|AMERICAN APPAREL INC COM|1.18
20120907|024638108|ABGFF|51719|AMERICAN BONANZA GOLD CORP (CA|0.25
20120907|02503X105|AGNC|29092|AMERICAN CAPITAL AGENCY CORP C|34.90
20120907|02503X204|AGNCP|10|AMERICAN CAPITAL AGENCY CORP. |26.40
20120907|02503Y103|ACAS|181|AMERICAN CAPITAL LTD COM STK (|11.25
20120907|02504A104|MTGE|2768|AMERICAN CAP MTG INVT CORP COM|25.06
20120907|025221102|ACYD|1383|AMERICAN COMMUNITY DEVELOPMENT|.
20120907|025398108|ADGE|15282|AMERICAN DG ENERGY INC COM|2.05
20120907|02541R201|ADHC|115301|AMERICAN DIVERSIFIED HOLDINGS |.
20120907|02553E106|AEO|1360|AMERICAN EAGLE OUTFITTER INC C|22.94
20120907|025537101|AEP|3696|AMERICAN ELECTRIC POWER INC|43.52
20120907|02557T208|AEPPRA|301|American Elec Pwr Co Inc Jr Su|26.97
20120907|025576109|AETI|173|AMERICAN ELECTRIC TECHNOLOGIES|4.64
20120907|025676206|AEL|417|AMERICAN EQUITY INVESTMENT LIF|11.70
20120907|02576P104|AEXP|12300|American Exploration Corporati|0.01
20120907|025816109|AXP|21262|AMERICAN EXPRESS COMPANY|57.41
20120907|02672T109|MRF|5912|AMERICAN INCOME FUND|8.09
20120907|02687R106|HMDID|12|AMERICAN INTERNATIONAL HOLDING|2.51
20120907|026874156|AIGWS|132|AMERICAN INTL GROUP INC WTS|13.45
20120907|026874784|AIG|18400|AMERICAN INTL GROUP INC COM ST|34.22
20120907|026874800|AFF|4009|American International Group, |25.19
20120907|026874859|AVF|1318|AMERICAN INTL GROUP INC JR SUB|25.75
20120907|027135102|ALRN|172|AMERICAN LEARNING CORP|0.99
20120907|027297100|ALN|414|AMERICAN LORAIN CORPORATION CO|1.27
20120907|027649102|XAA|1105|AMERICAN MUNI INCM PTFL INC|15.88
20120907|028857100|AAPH|33550|AMERICAN PETRO-HUNTER INC|0.17
20120907|02906V102|APGI|500|AMERICAN POWER GROUP CORP. COM|0.60
20120907|02913V103|APEI|18818|AMERICAN PUB ED INC COM STK (D|35.78
20120907|02917L101|ARCT|396|AMERICAN RLTY CAP TR INC|12.21
20120907|02917T104|ARCP|2532|AMERICAN RLTY CAP PPTYS INC|11.83
20120907|029174109|ARL|320|AMER REALTY INVESTORS INC(NEW)|2.35
20120907|029281102|ANPZ|1300|AMERICAN RESTAURANT CONCEPTS I|0.06
20120907|029429107|ASEI|16|AMER SCIENCE & ENGR INC.|61.12
20120907|029570108|SLA|1320|AMERICAN SELECT PTFL INC|10.90
20120907|029683109|AMSWA|323|AMER SOFTWARE INC CL-A|8.03
20120907|029899101|AWR|167|AMERICAN STATES WATER CO(HLDG |44.37
20120907|03009T101|CSP|200|AMER STRATEGIC INCM PTFL-III|7.35
20120907|030099105|BSP|2776|AMERN STRATEGIC INCM PORTF II |8.79
20120907|03071H100|AMSF|66|AMERISAFE INC|25.19
20120907|03073E105|ABC|952|AMERISOURCEBERGEN CORP|38.64
20120907|03074A102|ASRV|42|AMERISERV FINANCIAL INC|2.92
20120907|03074B100|ASRVP|375|AMERISERV FINANCIAL INC CAP TR|26.60
20120907|03074G109|ARREF|2168|AMERIGO RESOURCES LTD|0.56
20120907|03076C205|AMPPRA|1144|AMERIPRISE FINL INC 7.75 SR NT|27.89
20120907|03077G106|AMEL|147345|AMERILITHIUM CORP COM STK (NV)|0.02
20120907|030975106|APU|385|AMERIGAS PRTNRS LP UTS(RP COMM|42.09
20120907|031001100|ATLO|1412|AMES NATIONAL CORPORATION|21.00
20120907|031162100|AMGN|1518|AMGEN INC|84.84
20120907|03152W109|FOLD|263|AMICUS THERAPEUTICS INC COM ST|5.09
20120907|031652100|AMKR|716|AMKOR TECHNOLOGY INC|4.55
20120907|032015703|AMPL|291|AMPAL AMERN ISRAEL CORP CL A N|1.75
20120907|03209T109|AMPE|65016|AMPIO PHARMACEUTICALS INC COM |2.91
20120907|032159105|AXR|220|AMREP CORP|5.97
20120907|03216B208|AMRE|286|AMREIT INC NEW CLASS B|15.08
20120907|03232P405|AMSG|768|AMSURG INC COM|30.40
20120907|032359309|AFSI|2335|AMTRUST FINANCIAL SERVICES, IN|26.64
20120907|03236M101|AMRS|12020|AMYRIS INC, COM STK|3.23
20120907|032420101|ANAC|243|ANACOR PHARMACEUTICALS INC COM|6.59
20120907|032511107|APC|39|ANADARKO PETROLEUM CORP|71.07
20120907|032515108|ANAD|2563|ANADIGICS INC|1.23
20120907|032654105|ADI|1622|ANALOG DEVICES INC|40.34
20120907|032744104|ANEN|151|ANAREN INC|19.32
20120907|032803108|ACOM|736|ANCESTRY COM INC COM STK (DE) |30.85
20120907|034164103|ANDE|1225|ANDERSONS INC (THE)|39.82
20120907|034311100|AOVTF|7000|ANDOVER MINING CORP. COMMON SH|0.22
20120907|034625103|AGLT|100|Angel Telecom Corporation Comm|3.00
20120907|03475V101|ANGO|75|ANGIODYNAMICS INC|12.17
20120907|034754101|ANGI|1200|ANGIES LIST INC COM STK (DE)|9.50
20120907|03485P201|AAUKY|502|ANGLO AMER PLC NEW ADR UK|14.67
20120907|03486T103|AGPPY|630|ANGLO AMERICAN PLATINUM LTD UN|8.45
20120907|035128206|AU|1708|ANGLOGOLD ASHANTI LIMITEDADS (|33.29
20120907|03524A108|BUD|5985|ANHEUSER-BUSCH INBEV SA SPONSO|87.54
20120907|035710706|NLYPRC|432|ANNALY CAP MGMT INC PFD STK SE|25.49
20120907|03600T104|BNNY|634|ANNIES INC COMMON STOCK (DE)|43.85
20120907|036642106|ATRS|515|ANTARES PHARMA INC|3.97
20120907|037189107|ANFGY|89|ANTOFAGASTA PLC SPONS ADR|36.88
20120907|03735U208|ANYI|11566|ANYTHINGIT INC (NEW) COMMON ST|0.03
20120907|03738Q204|HJO|130|SATURNS AON CAP SEC BKD SER 20|25.79
20120907|03739T108|AONE|45965|A123 SYS INC COM STK (DE)|0.20
20120907|037411808|APAPRD|7999|APACHE CORP DEP SHS REPSTG 1/2|49.54
20120907|03748R101|AIV|329|APARTMENT INVST & MGMT CO|26.95
20120907|03748R770|AIVPRZ|2052|APARTMENT INVT & MGMT CO 7.00 |27.80
20120907|03753T208|APRE|58636|APERTURE HEALTH, INC. COMMON S|.
20120907|037604105|APOL|5858|APOLLO GROUP INC CL A|30.39
20120907|03761U106|AINV|2629|APOLLO INVT CORP|8.20
20120907|03762U105|ARI|60|APOLLO COMMERICAL REAL ESTATE |17.82
20120907|03762U402|ARIPRA|500|APOLLO COMMERCIAL REAL ESTATE |25.62
20120907|03763V102|AMTG|1737|APOLLO RESIDENTIAL MTG INC COM|20.66
20120907|037636107|AFT|661|APOLLO SR FLOATING RATE FD INC|19.31
20120907|037833100|AAPL|345|APPLE INC;COM NPV|676.56
20120907|037934106|AQPVF|605|AQUA-PURE VENTURES LTD|0.16
20120907|03814F205|ARCI|52|APPLNC RECYCLNG CTRS AMER|3.59
20120907|03815U102|APDN|24606|APPLIED DNA SCIENCES INC|0.13
20120907|03819M106|AERG|5956|APPLIED ENERGETICS, INC|0.04
20120907|03822W406|AMCC|40|APPLIED MICRO CIRCUITS CORPORA|5.54
20120907|038222105|AMAT|53286|APPLIED MATERIALS INC|11.92
20120907|03823M100|AMNL|80|APPLIED MINERALS INC COM STK (|1.31
20120907|03832V109|APRI|2417|APRICUS BIOSCIENCES, INC COM S|2.92
20120907|03834A103|AREX|3043|APPROACH RES INC COM STK (DE) |30.67
20120907|038399101|AQIS|800|AQUIS COMUNICATIONS GROUP INC |.
20120907|03840C101|AQNM|236|AQUENTIUM INC|0.05
20120907|03841R107|AQLV|206460|AQUALIV TECHNOLOGIES, INC. COM|.
20120907|03875Q108|ARB|352|ARBITRON INC (NEW)|37.86
20120907|03938L104|MT|79145|ARCELORMITTAL NY REGISTRY SHS |14.97
20120907|039380100|ACI|347622|ARCH COAL, INC.|6.10
20120907|039483102|ADM|59624|ARCHER DANIELS MIDLAND CO|27.36
20120907|039670104|ACAT|23|ARCTIC CAT INC|44.50
20120907|039762109|ARDNA|410|ARDEN GROUP INC CL-A|91.00
20120907|040047102|ARNA|32974|ARENA PHARMACEUTICALS, INC.|8.71
20120907|04010L103|ARCC|1524|ARES CAPITAL CORP|17.39
20120907|04010L202|ARY|524|ARES CAPITAL CORPORATION 7.75%|26.83
20120907|04010L509|ARN|429|ARES CAP CORP 7.00% SR NT (MD)|26.60
20120907|04013V108|ACRE|532|ARES COML REAL ESTATE CORP COM|17.17
20120907|04033A100|ARIA|618|ARIAD PHARMACEUTICALS INC|22.08
20120907|040443103|ASCC|1340|ARISTOCRAT GROUP CORP COM|1.95
20120907|040790107|ABFS|217|ARKANSAS BEST CORP (DEL)|8.83
20120907|041356205|AI|2124|ARLINGTON ASSET INVT CORP CL A|22.80
20120907|042068106|ARMH|1009|ARM HOLDINGS PLC ADS|26.27
20120907|042150102|AOIL|17300|ARMADA OIL INC COMMON STOCK (N|1.23
20120907|042166801|AMNF|1201|ARMANINO FOODS OF DISTINCTION |0.89
20120907|042315101|ARR|66634|ARMOUR RESIDENTIAL REIT, INC C|7.56
20120907|04247X102|AWI|2186|ARMSTRONG WORLD INDUSTRIES INC|43.91
20120907|04269E107|ARQL|571|ARQULE INC|5.50
20120907|04269X105|ARRY|345|ARRAY BIOPHARMA INC|5.68
20120907|042735100|ARW|138|ARROW ELECTRONICS INC|37.31
20120907|042744102|AROW|1680|ARROW FINANCIAL CORP|24.71
20120907|042797209|ARWR|1916|ARROWHEAD RESH CORP COM STK (D|2.66
20120907|043113208|ARTNA|1346|ARTESIAN RES CORP CL-A|22.20
20120907|043136100|ARTC|74|ARTHROCARE CORP|29.80
20120907|04315B107|ART|3209|ARTIO GLOBAL INVESTORS INC, CL|3.16
20120907|043176106|ARUN|101|ARUBA NETWORKS, INC.|20.00
20120907|04338Y100|ASTV|33452|AS SEEN ON TV INC COM STK (FL)|0.75
20120907|043393206|ASGLY|2932|ASAHI GLASS ADR|6.00
20120907|043400100|AHKSY|391|ASAHI KASEI CORPORATION ADR|9.88
20120907|043436104|ABG|717|ASBURY AUTOMOTIVE GROUP INC.|29.34
20120907|04351G101|ASNA|860|ASCENA RETAIL GROUP INC COM|20.57
20120907|043632108|ASCMA|86|ASCENT CAPITAL GROUP, INC|51.46
20120907|043635101|ASTI|95730|ASCENT SOLAR TECHNOLOGIES INC |1.81
20120907|044209104|ASH|2589|ASHLAND INC|75.50
20120907|04518A104|ASIA|4496|ASIAINFO-LINKAGE INC COM STK (|12.10
20120907|045327103|AZPN|228|ASPEN TECHNOLOGY INC|24.59
20120907|045387107|ASAZY|1313|Assa Abloy AB Unsponsored ADR |15.19
20120907|04544X300|ALC|705|ASSISTED LIVING CONCEPTS INC N|7.63
20120907|045487105|ASBC|221|ASSOCIATED BANC CORP|13.08
20120907|045488202|ABWPRB|490|ASSOCIATED BANC-CORP DEPOSITAR|27.98
20120907|045604105|AEC|10960|ASSOCIATED ESTATES REALTY CORP|15.36
20120907|04622E208|ATEA|250|ASTEA INTERNATIONAL INC|4.34
20120907|046220109|ASFI|241|ASTA FUNDING INC|9.43
20120907|04623A205|AGOPRB|422|ASSURED GTY MUNI HLDGS INC 6.8|25.34
20120907|04623A304|AGOPRE|460|ASSURED GUARANTY MUNI HDGS INC|25.20
20120907|04623A403|AGOPRF|7591|ASSURE GUARANTY MUNI HLDGS LTD|24.72
20120907|04623U102|ALPMY|413|Astellas Pharma Inc Unsponsore|49.70
20120907|04624B103|ASTX|1871|ASTEX PHARMACEUTICALS, INC COM|3.10
20120907|046484101|ASTC|2113|ASTROTECH CORP COM STK (DE)|1.24
20120907|046491106|ATADF|233017|ATAC RESOURCES LTD (CDA)|2.53
20120907|04685W103|ATHN|13954|ATHENAHEALTH, INC. COM|93.03
20120907|04744L106|ATHX|865|Athersys, Inc. Common Stock|1.48
20120907|048426100|ACFC|1018|ATLANTIC COAST FINL CORP|1.99
20120907|04878Q863|AT|173|ATLANTIC PWR CORP ORD SHS (CDA|14.38
20120907|049079205|ATNI|800|ATLANTIC TELE-NETWORK,INC|40.05
20120907|049255706|ATLKY|52|ATLAS COPCO AB SP ADR-NEW(RP-A|22.21
20120907|049392103|APL|1420|ATLAS PIPELINE PARTNERS LP UTS|35.36
20120907|04941A101|ARP|90|ATLAS RESOURCE PARTNERS L P CO|25.77
20120907|049513104|ATML|2210|ATMEL CORP;COM USD0.001|6.29
20120907|049560105|ATO|311|ATMOS ENERGY CORP|35.70
20120907|04957F101|ATNAF|8658|ATNA RESOURCES LTD (F)|1.13
20120907|050095108|ATW|95|ATWOOD OCEANICS INC|47.46
20120907|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120907|05070F100|ACKDY|100|Auckland International Airport|20.83
20120907|05070J102|ADNC|242|AUDIENCE INC COM STK (DE)|18.86
20120907|050912203|AZC|18|AUGUSTA RESOURCE CORP|2.64
20120907|051057107|AUGT|4832|AUGME TECHNOLOGIES INC|1.34
20120907|05149Q103|AUGUF|99910|AUGUSTINE VENTURES INC|0.10
20120907|051526200|AUSI|840|AURA SYSTEMS INC NEW|0.50
20120907|05155C105|AUQ|22285|AURICO GOLD INC COM|5.71
20120907|05155P106|AZK|973|AURIZON MINES LTD|4.43
20120907|051918209|AUNFF|32790|AURCANA CORP|1.11
20120907|052179108|ATXDY|500|AUSTEX OIL LTD SPONSORED AMERI|6.68
20120907|052660107|AUTH|1000|AUTHENTEC, INC (DELAWARE)|8.04
20120907|052666203|ADAT|3|AUTHENTIDATE HOLDING CORP COM |1.40
20120907|052769106|ADSK|5051|AUTODESK INC (DE)|32.75
20120907|05329W102|AN|4668|AUTONATION INC|42.04
20120907|05334D107|AUXL|14382|AUXILIUM PHARAMCEUTICALS INC|24.40
20120907|05343P109|AWX|33|AVALON HOLDINGS CRP CL A|3.50
20120907|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120907|05348P401|AVNR|1038|AVANIR PHARMACEUTICALS, INC CL|3.40
20120907|05350B100|AVVC|49434|AVATAR VENTURES CORP COM STK|0.14
20120907|05355T114|AVNDF|5000|AVENEX ENERGY CORP ORDINARY SH|2.99
20120907|05358E106|ACP|5204|AVENUE INCOME CR STRATEGIES FD|17.35
20120907|053588109|AVEO|200|AVEO PHARMACEUTICALS INC COM S|10.05
20120907|05367P100|AVID|325|AVID TECH INC|9.62
20120907|053750105|AVGCF|2100|Avion Gold Corp. Ordinary Shar|0.74
20120907|053774105|CAR|121|AVIS BUDGET GROUP, INC. (NEW) |16.66
20120907|05382A104|AV|1572|AVIVA PLC ADR REP 2 ORD SHS (G|11.07
20120907|05382A203|AVV|5351|AVIVA PLC SUB CAP SECS (GBR)|27.73
20120907|053906103|ASM|1050|AVINO SILVER & GOLD MINES LTD |1.59
20120907|054303102|AVP|17158|AVON PRODUCTS INC|15.73
20120907|054536107|AXAHY|354|AXA ADS (1 ORD SHS)|15.21
20120907|054540109|ACLS|7599|AXCELIS TECHNOLOGIES INC.|1.01
20120907|05460X109|AXPW|1025911|AXION POWER INTERNATIONAL INC |0.31
20120907|05477A100|AZIA|112|AZIA CORP COM STK (FL)|1.28
20120907|054937206|BBTPRD|590|BB&T CORP DEP SHS REPSTG 1/100|26.33
20120907|054937404|BBTPRE|2936|BB&T CORPORATION DEP SHS REPST|25.50
20120907|05518E202|BACPRX|641|BAC CAPITAL TRUST III GTD 7% T|25.16
20120907|05523R107|BAESY|552|BAE SYS PLC SPONS ADR|20.80
20120907|055262505|BASFY|264|BASF SE COMMON STOCK|80.57
20120907|05527K207|BBXT|95|BBC CAPITAL TRUST II GTD TR PF|34.07
20120907|055298103|BCBP|450|BCB BANCORP INC (NJ)|10.45
20120907|05532D107|BLIAQ|3125|BB LIQUIDATING INC CL A|0.02
20120907|05534B760|BCE|3345|BCE INC COM (NEW)|45.23
20120907|055347207|BCDS|1025|BCD SEMICONDUCTOR MFG LTD|3.84
20120907|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120907|05541Q206|BGEPRB|150|BGE CAPITAL TST II 6.20% TRST |25.60
20120907|05541T101|BGCP|444|BGC PARTNERS INC CL A COM STK |4.66
20120907|05541T408|BGCA|6|BGC PARTNERS, INC 8.125% SR NT|26.21
20120907|055434203|BRGYY|1800|BG GROUP PLC ADS(RP 5 ORD SHS)|20.08
20120907|05545E209|BBL|12921|BHP BILLITON P/C SPONS ADR|58.69
20120907|055471106|BGNN|51|B GREEN INNOVATIONS INC|.
20120907|05548G102|BKFG|875|BKF CAPITAL GROUP,INC|1.01
20120907|05561Q201|BOKF|17|BOK FINL CORP|58.54
20120907|055622104|BP|50045|BP PLC ADS(RP 6 ORD)|41.18
20120907|055630107|BPT|4688|BP PRUDHOE BAY ROYALTY TR|87.45
20120907|055639108|BPZ|65423|BPZ RESOURCES INC COM STK|2.58
20120907|05564E106|BRE|7597|BRE PROPERTIES INC CL A|50.77
20120907|05564E601|BREPRD|83|BRE PROPERTIES INC PFD SER D|25.57
20120907|055662100|BSDM|99|BSD MEDICAL CORP (DEL)|1.53
20120907|05573H108|BLMT|1021|BSB BANCORP INC MD|12.78
20120907|055921100|BMC|5297|BMC SOFTWARE, INC|43.49
20120907|055936108|BNCC|1100|BNCCORP INC|5.05
20120907|056032105|BTUI|65|BTU INTERNATIONAL INC|2.36
20120907|05606L100|BYDDY|8304|BYD Company Ltd Unsponsored AD|3.61
20120907|05616B100|MPV|1580|BABSON CAP PARTN INVS TRSH BEN|15.05
20120907|05644R101|BONE|4264|BACTERIN INTL HLDGS INC INC CO|1.69
20120907|056752108|BIDU|595|BAIDU INC SPON ADR RPTNG ORD S|112.74
20120907|057149106|BKR|3955|BAKER MICHAEL CORP|24.17
20120907|057224107|BHI|4731|BAKER HUGHES INC;COM USD1|45.29
20120907|057665200|BCPC|27|BALCHEM CORP|37.50
20120907|057755209|BWINB|41|BALDWIN & LYONS INC CL-B|23.47
20120907|058586108|BLDP|595|BALLARD POWER SYS INC|0.95
20120907|058785106|BLQN|5000|Balqon Corporation Common Stoc|0.50
20120907|058823105|BLTA|126341|BALTIA AIR LINES INC|0.02
20120907|059165688|BGLEN|90|BALTIMORE GAS & ELEC CO PREF S|100.13
20120907|05946K101|BBVA|36613|BANCO BILBAO VIZ ARGENTARA ADS|8.04
20120907|059460303|BBD|113596|BANCO BRADESCO ADS REP ONE PFD|16.60
20120907|059520106|BCH|142|BANCO DE CHILE ADS (REP 600 SH|83.65
20120907|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.67
20120907|059578104|BDORY|73|BANCO DO BRASIL S A SPON ADR|12.23
20120907|05961W105|BMA|10070|BANCO MACRO S.A. ADS (EA REPTS|12.97
20120907|05965X109|BSAC|2572|BANCO SANTANDER-CHILE ADS|74.64
20120907|05967A107|BSBR|106712|BANCO SANTANDER BRASIL SA ADS |7.74
20120907|05969A105|TBBK|845|THE BANCORP BANK|9.67
20120907|059692103|BXS|3668|BANCORPSOUTH INC|15.25
20120907|060505104|BAC|12773|BANK OF AMERICA CORP|8.35
20120907|060505146|BACWSA|99|BK OF AMER CORP WARRANTS EXP 0|3.39
20120907|060505591|BMLPRJ|4610|BK OF AMERICA DEP SHS RPSTG 1/|20.57
20120907|060505617|BMLPRI|9342|BK OF AMERICA DEP SHS RPSTG 1/|24.59
20120907|060505625|BMLPRH|1447|BK OF AMERICA DEP SHS RSPTG 1/|18.39
20120907|060505724|BACPRJ|1202|BANK OF AMERICA CORP Depositar|25.26
20120907|060505740|BACPRI|2673|Bank Amer Corp Dep Sh Repstg 1|26.34
20120907|060505831|BACPRD|43|BK OF AMER CORP DEPO SHS REPTS|24.62
20120907|062896105|BKYF|351|BK KY FINL CORP|25.25
20120907|063425102|BMRC|829|BANK MARIN (BANCORP|39.89
20120907|063671101|BMO|61|BANK OF MONTREAL|58.68
20120907|063750103|BKMU|2281|BANK MUTUAL CORP NEW|4.33
20120907|063904106|OZRK|1|BANK OF THE OZARKS INC|33.77
20120907|064058100|BK|1500|BANK OF NEW YORK MELLON CORP|23.03
20120907|064149107|BNS|14259|BANK OF NOVA SCOTIA (F)|53.81
20120907|065066102|BKSC|77|BANK OF SOUTH CAROLINA CORP|11.91
20120907|06643P104|BFIN|135|BANK FINANCIAL CORP|7.87
20120907|06647F102|RATE|1700|BANKRATE, INC COM|18.49
20120907|06652V208|BANR|76|BANNER CORP COM STK NEW (WA)|25.00
20120907|066800103|BAA|2567|BANRO CORPORATION|4.72
20120907|06684A206|BARA|1545|BANYAN RAIL SVCS INC COM STK (|1.18
20120907|06738C794|GSP|1038|BARCLAYS BANK PLC IPATH EXCH T|34.66
20120907|06738E204|BCS|677|BARCLAYS PLC ADS =4 ORDINARY U|12.31
20120907|06739F101|JJC|3018|BARCLAYS BK PLC IPATH DJ-UBS C|44.42
20120907|06739F176|GBB|286|IPATH GBP/USD EXCHANGE RATE ET|43.23
20120907|06739F390|BCSPR|3848|BARCLAYS BANK PLC ADR SER 2 RE|24.86
20120907|06739G851|JYN|90|BARCLAYS BK PLC IPATH JPY/USD |74.13
20120907|06739H206|JJA|597|BARCLAYS BK PLC IPATH DJS-UBS |64.28
20120907|06739H214|SGG|152|BARCLAYS BK PLC IPATH DJ-UBS S|70.69
20120907|06739H248|JJP|27|BARCLAYS BK PLC IPATH DJ-UBS P|92.55
20120907|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|36.10
20120907|06739H297|JO|801|BARCLAYS BK PLC IPATH DJ-UBS C|37.39
20120907|06739H305|JJG|970|BARCLAYS BK PLC IPATH DJ-UBS G|63.18
20120907|06739H313|NIB|439|BARCLAYS BK PLC IPATH DJ-UBS C|36.95
20120907|06739H362|BCSPRD|312|Barclays Bank Plc Sponsored AD|25.70
20120907|06739H412|ICI|764|BARCLAYS BANK PLC, IPATH OPTIM|46.81
20120907|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.40
20120907|06739H644|GAZ|2616|BARCLAYS BK PLC IPATH DJ-UBS N|2.95
20120907|06739H776|BCSPRA|512|BARCLAYS BK PLC SPON ADR REP C|25.00
20120907|06740C261|VXX|1103827|BARCLAYS BK PLC IPATH S&P 500 |9.95
20120907|06740C337|VQT|132|BARCLAYS ETN S&P 500 DYNAMIC V|130.23
20120907|06740C519|VXZ|3164|IPATH S&P 500VIX MID TERM FUTU|38.59
20120907|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|27.94
20120907|06740L477|STPP|258|BARCLAYS BK PLC IPATH BARCLAYS|35.43
20120907|06740L592|XXV|50|BARCLAYS BANK PLC IPATH INV S&|37.52
20120907|06740P130|CHOC|1567|BARCLAYS BK PLC IPATH PURE BET|40.74
20120907|06740P270|WEET|43|BARCLAYS BK PLC IPATH PURE BET|58.16
20120907|06740P502|RTSA|1819|BARCLAYS BK PLC IPATH SX RUSSE|19.22
20120907|06740P643|DFVS|2010|BARCLAYS BK PLC IPATH US TREAS|38.41
20120907|06740P700|SFSA|500|BARCLAYS BK PLC IPATH SX S&P 5|11.22
20120907|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.22
20120907|06741L609|XVZ|90|BARCLAYS BK PLC IPATH S&P DYNA|56.11
20120907|067532101|BRFH|34115|BARFRESH FOOD GROUP INC. COMMO|0.50
20120907|067594101|BCCI|70413|BARISTAS COFFEE CO INC COM STK|0.05
20120907|067680207|BRRAY|61|BARLOWORLD LTD ADR|9.16
20120907|067774109|BKS|2746|BARNES & NOBLE INC|12.07
20120907|067901108|ABX|2233|BARRICK GOLD CORP|39.00
20120907|070203104|BSET|100|BASSETT FURNITURE IND INC|12.37
20120907|071813109|BAX|71|BAXTER INTL INC;COM USD1|59.04
20120907|072730302|BAYRY|392|BAYER AG SPONS ADR|82.80
20120907|072788102|BYLK|7|BAYLAKE CORP|7.50
20120907|073295107|BBCN|1289|BBCN BANCORP INC|12.71
20120907|073685109|BECN|206|BEACON ROOFING SUPPLY, INC.|28.18
20120907|07380N104|BCEKF|1500|BEAR CREEK MINING CORPORATION |3.20
20120907|074014101|BBGI|416|BEASLEY BROADCAST GR INC CL-A |5.28
20120907|07556Q105|BZH|12828|BEAZER HOMES USA INC|3.10
20120907|07556Q402|BZMD|1025|BEAZER HOMES USA, INC 7.5% MAN|16.62
20120907|07556Q501|BZU|1621|BEAZER HOMES USA, INC 7.25% TA|16.01
20120907|07556Q709|BZT|200|BEAZER HOMES USA, INC. TANGIBL|26.53
20120907|075887109|BDX|27763|BECTON DICKINSON & CO|77.20
20120907|075896100|BBBY|6112|BED BATH & BEYOND INC|69.67
20120907|077347300|BELFB|322|BEL FUSE INC CL B|19.41
20120907|078454105|BELLY|19|Belle International Holdings L|17.64
20120907|081437105|BMS|705|BEMIS INC|30.76
20120907|084080209|BRGO|74291|BERGIO INTERNATIONAL, INC. NEW|.
20120907|084423102|WRB|87|BERKLEY (W R) CORP|38.22
20120907|084670702|BRKB|35982|BERKSHIRE HATHWY INC(HLDG CO)B|86.47
20120907|084680107|BHLB|900|BERKSHIRE HILLS BANCORP INC|22.99
20120907|085789105|BRY|1201|BERRY PETROLEUM CO CL A|36.86
20120907|086516101|BBY|5069|BEST BUY CO INC|18.24
20120907|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120907|088606108|BHP|79815|BHP BILLITON LIMITED ADS ( 2 O|65.25
20120907|08861Q103|BZQIY|429|Bezeq The Israeli Telecommunic|5.75
20120907|08861T107|BGMD|4332|BG MEDICINE INC|4.00
20120907|08901P206|BGBR|1099|BIG BEAR MINING CORP COM STK (|0.02
20120907|089302103|BIG|723|BIG LOTS INC.|30.60
20120907|08986R101|BH|163|BIGLARI HOLDINGS INC, COM STK |355.11
20120907|090174103|BMPI|4578|BILLMYPARENTS, INC. COMMON STO|0.78
20120907|090203100|BLMC|62|BILOXI MARSH LANDS CORP|10.50
20120907|09057G602|BRLI|2982|BIO-REFERENCE LABS INC-NEW-|27.28
20120907|09057N102|BPTH|3790|Bio-Path Holdings Inc Common S|0.38
20120907|090572207|BIO|511|BIO-RAD LABS CL A|106.10
20120907|09058M103|BASI|933|BIOANALYTICAL SYSTEMS INC|1.25
20120907|09058V103|BCRX|766|BIOCRYST PHARMACEUTICALS INC|4.20
20120907|09060J106|BDSI|607|BIODELIVERY SCIENCES INTL INC |5.64
20120907|09060V109|BOCX|362861|BIOCUREX INC|.
20120907|09061G101|BMRN|79|BIOMARIN PHARMACEUTICAL INC|38.88
20120907|09062Q108|BMGP|1525|Biomagnetics Diagnostics Corpo|.
20120907|09062X103|BIIB|2593|BIOGEN IDEC INC|152.26
20120907|09063H206|BMRPRA|195|BIOMED REALTY TRUST, INC 7.375|25.59
20120907|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120907|09064Y307|BIOF|45|BIOFUEL ENERGY CORP COM STK NE|3.00
20120907|090643206|BNVI|10862|BIONOVO, INC|0.02
20120907|090655101|BRTX|28415|BIORESTORATIVE THERAPIES, INC.|0.03
20120907|09066L105|BTX|4272|BIOTIME INC|4.26
20120907|090686106|HAIR|24041|BIOSTEM U S CORP COM STK (NV) |0.12
20120907|09069L102|BVTI|5000|BIOVEST INTL INC|0.19
20120907|09069N108|BIOS|566|BIOSCRIP, INC.|8.48
20120907|090690108|BIOYF|60|BioSyent Inc Ordinary Shares (|1.29
20120907|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.71
20120907|09071U108|BION|67350|BIO NITROGEN CORPORATION COMMO|0.11
20120907|090911108|BIOL|3087|BIOLASE INC COM STK|1.66
20120907|090931106|BSTC|738|BIOSPECIFICS TECHNOLOGIES CORP|19.00
20120907|091751107|BTZO|9864|BITZIO, INC. COMMON STOCK|0.16
20120907|09180C106|BJRI|187|BJ'S RESTAURANTS INC|41.50
20120907|091941104|BGT|7664|BLACKROCK FLOATING RATE INCOME|14.57
20120907|09202G101|BDE|160|BLACK DIAMOND, INC COM|9.71
20120907|092113109|BKH|27|BLACK HILLS CORPORATIONS|34.75
20120907|09227Q100|BLKB|123|BLACKBAUD INC|24.13
20120907|092475102|BNA|3961|BLACKROCK INCOME OPPORTUNITY T|11.46
20120907|092479104|BYM|1807|BLACKROCK MUNI INC QUAL TR COM|16.79
20120907|09248C106|BPK|353|BLACKROCK MUNICIPAL 2018 TERM |16.98
20120907|09248D104|BUI|822|BLACKROCK UTIL & INFRASTRCTURE|19.28
20120907|09248E102|BFZ|7179|BLACKROCK CALIFORNIA MUNICIPAL|16.26
20120907|09248F109|BFK|8953|BLACKROCK MUNICIPAL INCOME TRU|15.51
20120907|09248H105|BBF|2258|BLACKROCK MUNICIPAL INCOME INV|15.95
20120907|09248J101|BNJ|1834|BLACKROCK NEW JERSEY MUNICIPAL|17.40
20120907|09248K108|BLH|550|BLACKROCK N.Y. MUNI 2018 TRM T|16.18
20120907|09248L106|BNY|5861|BLACKROCK NEW YORK MUNICIPAL I|16.56
20120907|09248N102|BHY|3051|BLACKROCK HIGH YIELD TST SBI|8.01
20120907|09248R103|BPS|3|BLACKROCK PENN STRT MNI TST|15.64
20120907|09248T109|BSD|8516|BLACKROCK STRATGC MNI TST SBI |14.94
20120907|09248X100|BBN|26521|BLACKROCK BUILD AMERICA BOND T|23.33
20120907|092481100|BHV|67|BLACKROCK VA MUNI BD TST|19.85
20120907|09249A109|BLJ|1264|BLACKROCK NEW JERSEY MUNI BD T|16.73
20120907|09249C105|BJZ|200|BLACKROCK CALIF MUNI 2018 TRM |15.83
20120907|09249E101|BHK|19090|BLACKROCK CORE BOND TRUST|15.35
20120907|09249H104|BBK|53|BLACKROCK MUNICIPAL BOND TR|17.14
20120907|09249K107|BIE|56|BLACKROCK MUNICIPAL BOND INVES|16.65
20120907|09249L105|BZM|10|BLACKROCK MARYLAND MUNI BD TST|17.93
20120907|09249N101|BLE|725|BLACKROCK MUNI INCOME TRUST II|16.44
20120907|09249R102|BFY|5273|BLACKROCK NY MUNI INC TRUST II|16.90
20120907|09249U105|BSE|4407|BLACKROCK NEW YORK MUNI INC QU|15.68
20120907|09249W101|BLW|11213|BLACKROCK LTD DURATION INCM TS|17.86
20120907|09249X109|BKK|4673|BLACKROCK MUNI 2020 TERM TRUST|16.76
20120907|09250D109|BQY|1365|BLACKROCK S&P QUALITY RANKINGS|12.51
20120907|09250E107|HIS|21984|BLACKROCK HIGH INCM SHS SHS BE|2.41
20120907|09250M109|BFO|116|BLACKROCK FLORIDA MUN 2020 TER|15.77
20120907|09250U101|BGR|2669|BLACKROCK ENERGY AND RESOURCES|25.17
20120907|09250W107|BME|3762|BLACKROCK HEALTH SCIENCES TRUS|27.60
20120907|092501105|BOE|500|BLACKROCK GLOBAL OPPORTUNITIES|13.50
20120907|092508100|BTZ|4939|BLACKROCK CREDIT ALLOCATION IN|13.77
20120907|09251A104|BDJ|4370|BLACKROCK ENHANCED EQUITY DIVI|7.42
20120907|092524107|BGY|35434|BLACKROCK INTERNATIONAL GROWTH|7.50
20120907|09253N104|MHD|602|BLACKROCK MUNI HOLDINGS FUND, |18.14
20120907|09253P109|MUH|713|BLACK ROCK MUNI HOLDINGS FUND |16.86
20120907|09253T101|MVT|1541|BLACKROCK MUNIVEST FUND II|17.18
20120907|09253U108|BX|1|THE BLACKSTONE GROUP L.P. COM |13.70
20120907|09253W104|MYD|779|BLACKROCK MUNI YIELD FUND, INC|16.03
20120907|09253X102|MUI|3327|BLACK ROCK MUNI INTERMEDIATE D|17.00
20120907|09253Y100|MEN|3300|BLACKROCK MUNI ENHANCED FUND, |12.31
20120907|092533108|BKCC|38790|BLACKROCK KELSO CPTL CORP (US)|10.02
20120907|09254A101|MUS|1067|BLACKROCK MUNIHLDGS QUALITY FN|15.33
20120907|09254C107|MUE|123|BLACKROCK MUNIHLDGS QUAL FND I|15.12
20120907|09254E103|MYI|7816|BLACKROCK MUNIYIELD QUALITY FN|15.58
20120907|09254F100|MQY|2333|BLACKROCK MUNI YIELD QUALITY F|17.34
20120907|09254G108|MQT|1440|BLACKROCK MUNI YIELD QUALITY F|14.52
20120907|09254J102|MUA|3121|BLACKROCK MUNI ASSETS FUND, IN|13.61
20120907|09254K109|MZA|44|BLACKROCK MUNIYIELD ARIZONA FU|15.26
20120907|09254L107|MUC|34|BLACKROCK MUNIHLDGS CALIFORNIA|16.44
20120907|09254N103|MCA|3885|BLACKROCK MUNIYIELD CALIFORNIA|16.26
20120907|09254P108|MFL|1253|BLACKROCK MUNIHLDGS INVST QUAL|15.95
20120907|09254R104|MYF|3559|BLACKROCK MUNIYIELD INVESTMENT|16.21
20120907|09254T100|MFT|2031|BLACKROCK MUNIYIELD INVST QUAL|15.21
20120907|09254V105|MIY|1006|BLACKROCK MUNIYIELD MICHIGAN Q|15.97
20120907|09254X101|MUJ|2026|BLACKROCK MUNIHLDGS NJ QUAL FN|16.18
20120907|09254Y109|MYJ|6382|BLACKROCK MUNI YLD NJ FUND INC|17.10
20120907|092546100|BQR|4205|BLACKROCK ECOSOLUTIONS INVESTM|8.76
20120907|09255C106|MHN|5792|BLACKROCK MUNIHLDGS NY QUALITY|15.98
20120907|09255E102|MYN|3188|BLACKROCK MUNIYLD NY QUALITY F|15.00
20120907|09255F109|MNE|2914|BLACKROCK MUNI NY INTL DURATIO|15.50
20120907|09255G107|MPA|1686|BLACKROCK MUNIYLD PA QUAL FND |16.15
20120907|09255H105|PSY|1319|BLACKROCK CREDIT ALLOCATION IN|11.24
20120907|09255J101|PSW|433|BLACKROCK CREDIT ALLOCATION IN|10.25
20120907|09255K108|EGF|3452|BLACKROCK ENHANCED GOVT FUND I|15.38
20120907|09255M104|CYE|22648|BLACKROCK CORP HG YLD FD III, |7.97
20120907|09255N102|HYV|2322|BALCKROCK CORP HG YLD FD V INC|13.30
20120907|09255P107|HYT|96|BLACKROCK CORP HIGH YLD FD VI |12.77
20120907|09255Q105|BHL|751|BLACKROCK DEFINED OPPORTUNITY |13.82
20120907|09255R103|DSU|14996|BLACKROCK DEBT STRATEGIES FD I|4.38
20120907|09255T109|ARK|2099|BLACKROCK SR HIGH INCM FD INC |4.34
20120907|09255W102|DVF|1499|BLACKROCK DIV INCM STRATEGIES |10.51
20120907|09255X100|FRA|13427|BLACKROCK FLTG RT INCM STRATEG|15.17
20120907|09255Y108|FRB|1853|BLACKROCK CAP FLTG RT INCM STR|13.56
20120907|09256A109|CII|1421|BLACKROCK ENHANCED CAP & INCOM|13.24
20120907|09256U105|BSL|2347|BLACKSTONE/GSO SENIOR FLT RT|20.05
20120907|09257A108|BCX|5238|BLACKROCK RES & COMMODITIES|14.31
20120907|09257P105|BTT|303516|BLACROCK MUN TARGET TERM TR CO|25.02
20120907|09259M100|BWMS|19897|Blackwater Midstream Corp. Com|0.63
20120907|093439107|BLAP|487|BLAST APPLICATIONS INC COM STK|.
20120907|093671105|HRB|66|BLOCK H & R INC|16.25
20120907|093698108|BDR|1619|BLONDER TONGUE LABORATORIES|1.05
20120907|094235108|BLMN|2576|BLOOMIN BRANDS INC COM STK (DE|14.41
20120907|095428108|BBLU|2817|BLUE EARTH, INC. COMMON STOCK |1.60
20120907|09578R103|NILE|1189|BLUE NILE INC|42.01
20120907|096227301|BFLY|120|BLUEFLY INC COM STK|0.98
20120907|096231105|BXG|3464|BLUEGREEN CORP|6.16
20120907|09624H109|BXC|3403|BLUELINX HOLDINGS INC.|2.20
20120907|09625U208|BKEPP|400|BLUEKNIGHT ENERGY PARTNERS L P|8.71
20120907|09643P207|BTH|605|BLYTH,INC|42.44
20120907|09656G201|BKPRE|1763|BNY CAPITAL IV 6 7/8% PF SER-E|26.10
20120907|09656H209|BKPRF|2708|BNY CAP V TR PFD SEC SER F|25.96
20120907|096761101|BOBE|75|EVANS BOB FARMS INC|40.11
20120907|097023105|BA|9266|BOEING CO;COM USD5|72.82
20120907|097698104|BOLT|966|BOLT TECHNOLOGY CORPORATION|15.12
20120907|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|3.70
20120907|09776J101|BONT|14202|BON-TON STORES INC (THE)|12.75
20120907|09777B107|BONA|406|BONA FILM GROUP LTD SPONSORED |5.43
20120907|097793103|BCEI|338|BONANZA CREEK ENERGY INC COM S|21.70
20120907|09784Y108|BNPUF|4000|BONAVISTA ENERGY CORP ORDINARY|16.60
20120907|098003106|BDCG|1000|BONDS.COM GROUP INC|0.04
20120907|09950M300|BRLXF|10|BORALEX INC CL A (NEW)|8.49
20120907|099502106|BAH|4256|BOOZ ALLEN HAMILTON HLDG CORP |12.24
20120907|099720104|BOREF|85|BOREALIS EXPLORATION LTD|9.75
20120907|100557107|SAM|188|BOSTON BEER CO INC (THE) CL-A |102.69
20120907|101119105|BPFH|225|BOSTON PRIVATE FINL HLDGS INC |9.80
20120907|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.19
20120907|101137107|BSX|956|BOSTON SCIENTIFIC CORP|5.55
20120907|101205102|BWEL|113|BOSWELL CO. J.G.|810.00
20120907|101388106|EPAY|44|BOTTOMLINE TECH INC DEL|23.31
20120907|102565108|BWLA|101|BOWL AMERICA INC CLASS A|12.25
20120907|104674106|BRC|43|BRADY CORP CL A|28.61
20120907|10501E102|BCLI|13520|BRAINSTORM CELL THERAPEUTICS I|0.23
20120907|105041107|BPMSF|1650|BRALORNE GOLD MINES LTD (CANAD|0.75
20120907|105368609|BDNPRE|864|BRANDYWINE RLTY TR PFD SHS BEN|25.77
20120907|10552T107|BRFS|103208|BRF-BRASIL FOODS S.A. ADS (EA |16.19
20120907|105532105|BAK|6049|BRASKEM S.A. ADS (EA REPTG FOU|14.20
20120907|106764103|BZC|414|BREEZE-EASTERN CORPORATION COM|7.44
20120907|106776107|BBEP|17853|BREITBURN ENERGY PARTNERS, LP.|18.51
20120907|10778T105|BRYFF|3812|BRI CHEM CORP ORD SHS (CANADA)|2.57
20120907|108030107|BBNK|2401|BRIDGE CAPITAL HOLDINGS|16.13
20120907|108035106|BDGE|590|BRIDGE BANCORP|21.45
20120907|108763103|BRID|135|BRIDGFORD FOODS CORP|7.64
20120907|10921T101|BCOV|3728|BRIGHTCOVE, INC COM|12.58
20120907|10949Q204|BCAUY|915|BRILLIANCE CHINA AUTOMOTIVE HL|45.38
20120907|109490102|BRD|31140|BRIGUS GOLD CORP COM STK|0.92
20120907|10970P109|BRSAY|20134|BRISA AUTO ESTRADAS DE PORTUGA|2.49
20120907|110122108|BMY|8350|BRISTOL MYERS SQUIBB COMPANY|33.50
20120907|11131M100|BCST|7855|BROADCAST INTERNATIONAL INC|0.13
20120907|111320107|BRCM|19060|BROADCOM CORP CL-A|36.12
20120907|11133B409|BSFT|3827|BROADSOFT INC COM STK (DE)|38.04
20120907|111412706|BVSN|1229|BroadVision, Inc. New Common S|7.92
20120907|111621306|BRCD|13949|BROCADE COMM SYS NEW|6.16
20120907|112463104|BKD|1646|BROOKDALE SENIOR LIVING INC CO|22.79
20120907|11273Q109|INF|4860|BROOKFIELD GLOBAL LISTED INFRA|19.50
20120907|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|28.34
20120907|11283W104|BRP|717|BROOKFIELD RESIDENTIAL PROPERT|14.54
20120907|112900105|BPO|9308|BROOKFIELD OFFICE PROPERTIES. |17.11
20120907|115236101|BRO|293|BROWN & BROWN,INC|26.49
20120907|115637209|BFB|8542|BROWN-FORMAN CORP CL-B|66.79
20120907|115736100|BWS|1458|BROWN SHOE COMPANY INC|15.53
20120907|116794108|BRKR|247|BRUKER CORPORATION COM|12.53
20120907|11777Q209|BGLPF|86|B2Gold Corp Common shares (Can|3.99
20120907|118440106|BKE|653|BUCKLE INC (THE)|44.83
20120907|119848109|BWLD|127|BUFFALO WILD WINGS INC|81.94
20120907|120831102|BUR|500|BURCON NUTRASCIENCE CORP COM|4.89
20120907|122295108|BURCA|200|BURNHAM HOLDINGS INC CL-A|14.85
20120907|123720104|BUKS|8437|BUTLER NATIONAL CORP|0.29
20120907|12466Q104|CFFI|166|C&F FINANCIAL CORP|40.45
20120907|12467B304|CJES|8809|C&J ENERGY SVCS INC COM STK (D|19.79
20120907|12477X106|CAP|270|CAI INTERNATIONAL, INC.|20.04
20120907|124830100|CBL|2518|CBL &ASSOCIATES PROPERTIES INC|22.10
20120907|124830605|CBLPRD|25|CBL & ASSOCIATES PROP, INC. DE|25.74
20120907|124867102|CAW|322|C C A INDUSTRIES INC|4.72
20120907|12502P102|CCMO|517|CC MEDIA HOLDINGS INC CL A COM|1.53
20120907|12504G100|IGR|1977|CBRE CLARION GLOBAL REAL ESTAT|8.72
20120907|12504L109|CBG|1379|CBRE GROUP INC CL A|17.48
20120907|12504V206|CCOMP|2296|CCOM GROUP, INC. CONVERTIBLE P|0.90
20120907|12508A109|CDII|8196|CD INTL ENTERPRISES INC COM|0.25
20120907|125141101|CECE|552|CECO ENVIRONMENTAL CORP|9.54
20120907|125269100|CF|69|CF INDUSTRIES HOLDINGS, INC.|212.88
20120907|125405100|CGXEF|222|CGX ENERGY INC|0.18
20120907|12541W209|CHRW|6355|C.H. ROBINSON WORLDWIDE INC NE|57.08
20120907|12547R105|DFR|1514|CIFC CORP COM STK (DE)|7.64
20120907|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|23.50
20120907|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|4.05
20120907|125581801|CIT|1265|CIT GROUP INC NEW (DE)|39.26
20120907|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120907|12572Q105|CME|18203|CME GROUP, INC|56.39
20120907|125896100|CMS|2382|CMS ENERGY CORP|23.40
20120907|125906107|CSS|383|CSS INDUSTRIES INC|20.16
20120907|12600U102|CMSB|364|CMS BANCORP, INC. COM|7.82
20120907|126117100|CNA|985|CNA FINANCIAL CORP|26.56
20120907|126128107|CCNE|776|CNB FINL CORP (PA)|17.00
20120907|126153105|CPL|3205|CPFL ENERGIA S.A. SPONSORED AD|22.74
20120907|12633T106|CSYJY|167|CSE GLOBAL LTD UNSPONSORED ADR|6.72
20120907|126349109|CSGS|141|CSG SYS INTERNATL INC|21.80
20120907|12637N105|CMXHY|148|CSL Ltd Unsponsored ADR (Austr|23.18
20120907|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.29
20120907|126408103|CSX|58512|CSX CORP|22.06
20120907|126501105|CTS|245|CTS CORP|10.22
20120907|126524107|CUBV|1407|CUBA BEVERAGE COMPANY COMMON S|0.05
20120907|126576206|CUI|195|CUI GLOBAL, INC. COMMON STOCK |6.09
20120907|126600105|CVBF|7301|CVB FINANCIAL CORP|12.24
20120907|12662P108|CVI|2048|CVR ENERGY INC COM STK (DE)|32.79
20120907|126633106|UAN|100|CVR PARTNERS LP COM|25.73
20120907|12679N203|GYB|3790|CORP ASSET BKD CP CABCO SER 20|17.44
20120907|12679Q206|GYA|425|CORP ASSET BKD CORP CABCO SER2|24.72
20120907|12679R204|GYC|374|CABCO SER 2004-102 TR SBC COMM|22.39
20120907|126804301|CAB|500|CABELA'S INCORPORATED|50.90
20120907|12686C109|CVC|633|CABLEVISION SYS CP NY GRP CL-A|15.44
20120907|127055101|CBT|86|CABOT CORP|36.75
20120907|127097103|COG|5017|CABOT OIL & GAS CORP|41.58
20120907|12738T100|CADX|1221|CADENCE PHARMACEUTICALS, INC C|3.87
20120907|127387108|CDNS|405|CADENCE DESIGN SYS INC|13.48
20120907|127537207|CDZI|3269|CADIZ INC NEW|8.44
20120907|12763A109|CSOC|2760|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120907|12769A103|PRSS|350|CAFEPRESS INC COM|9.28
20120907|12776P200|CRNCY|6369|CAIRN ENERGY PLC UNSPONSORED A|9.18
20120907|12802T101|DVR|7368|CAL DIVE INTERNATIONAL INC COM|1.66
20120907|128030202|CALM|73|CAL-MAINE FOODS INC|41.04
20120907|12811R104|CLMS|412|CALAMOS ASSET MANAGEMENT, INC.|11.69
20120907|128117108|CHI|8787|CALAMOS CONV OPPORTUNITIES & I|12.42
20120907|128118106|CGO|37|CALAMOS GLOBAL TOTAL RETURN FU|13.68
20120907|128126109|CAMP|9127|CALAMP CORP|7.62
20120907|128246105|CVGW|1322|CALAVO GROWERS INC|22.74
20120907|129584108|CFWFF|9500|CALFRAC WELL SERVICES LTD|24.19
20120907|12989X107|CLNFF|75|CALIAN TECH LTD (CANADA)|21.20
20120907|13000C106|CXBMF|3000|CALIBRE MINING CORP ORD SHS (C|0.12
20120907|130222102|CFNB|28|CALIFORNIA FIRST NATIONAL BANC|16.30
20120907|13100M509|CALX|2869|CALIX , INC COMMON STOCK|5.10
20120907|13123E500|CALD|14950|CALLIDUS SOFTWARE INC|4.39
20120907|131347304|CPN|244|CALPINE CORPORATION COMMON STO|18.53
20120907|131476103|CLMT|6565|CALUMET SPECIALTY PRODUCTS PAR|28.85
20120907|13201A107|ABCD|851|CAMBIUM LEARNING GROUP, INC CO|1.02
20120907|132152109|CATC|500|CAMBRIDGE BANCORP|35.00
20120907|133034108|CAC|322|CAMDEN NATIONAL CORP|37.75
20120907|133131102|CPT|1511|CAMDEN PROPERTY TRUST SBI|69.66
20120907|13342B105|CAM|11494|CAMERON INTERNATIONAL CORPORAT|54.78
20120907|134429109|CPB|9872|CAMPBELL SOUP CO CAPITAL|35.18
20120907|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|27.00
20120907|136069101|CM|4851|CANADIAN IMPERIAL BK OF COMMER|78.87
20120907|136385101|CNQ|164|CANADIAN NATURAL RESOURCES LTD|30.62
20120907|13643E105|COSWF|1|CANADIAN OIL SANDS LTD. ORDINA|21.51
20120907|13645T100|CP|239|CANADIAN PACIFIC RAILWAY LTD|83.90
20120907|136681202|CDNAF|68|CANADIAN TIRE LTD CL-A|73.67
20120907|136802105|CZICF|2371|CANADIAN ZINC CORPORATION|0.47
20120907|13710V105|CNMXF|4950|CANAMEX RESOURCES CORP. ORDINA|0.15
20120907|13722D101|CRCUF|12287|CANARC RESOURCES CORP (F)|0.13
20120907|137576104|CFPZF|150|Canfor Corporation New Ordinar|13.26
20120907|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120907|138050109|CAMZF|1660|CAMINO MINERALS CORP ORD SHS(C|0.08
20120907|139098107|CGEMY|1573|CAP GEMINI SA ADR (FR)|19.51
20120907|139594105|CPLA|32|CAPELLA EDUCATION COMPANY COM |33.41
20120907|139674105|CCBG|445|CAPITAL CITY BK GROUP INC|9.90
20120907|14019U103|CGHC|25000|CAPITAL GROUP HOLDINGS, INC. C|0.03
20120907|140288101|LSE|1862|CAPLEASE, INC|5.06
20120907|140288309|LSEPRB|754|CAPLEASE INC 8.375% PFD SER B |26.01
20120907|14040H105|COF|9000|CAPITAL ONE FINANCIAL CORP|57.16
20120907|14041L204|COFPRB|700|Capital One Cap II 7.5% Gtd En|25.97
20120907|14055X102|CSE|2240|CAPITALSOURCE INC|7.10
20120907|14057J101|CFFN|4575|CAPITOL FEDERAL FINANCIAL COM |11.97
20120907|14067E308|CMOPRB|182|CAPSTEAD MTG $1.26CUM CV PFD-B|15.63
20120907|14074Y206|CCGI|4500|CAR CHARGING GROUP INC COMMON |1.01
20120907|140781105|CRR|1719|CARBO CERAMICS INC|68.98
20120907|141113100|CGNI|40000|CARBON GREEN INC COM STK (NV) |0.06
20120907|14115L205|CABN|12182|CARBON SCIENCES INC COM COM ST|0.93
20120907|14115T109|CRBO|5000|CARBON NAT GAS CO|0.46
20120907|141337105|CARB|3745|CARBONITE INC COM STK (DE)|7.75
20120907|14149F109|CFNL|58|CARDINAL FIN'L CORP|13.60
20120907|14149Y108|CAH|3843|CARDINAL HEALTH INC|39.19
20120907|14159L103|BEAT|876|CARDIONET INC COM STK (CA)|2.13
20120907|14159U202|CRME|23511|CARDIOME PHARMA CORPORATION-NE|0.34
20120907|14161H108|CATM|70|CARDTRONICS INC COM STK (DE)|29.00
20120907|141665109|CECO|1321|CAREER EDUCATION CORP|3.61
20120907|14170T101|CFN|2039|CAREFUSION CORPORATION|26.78
20120907|141916106|CXM|1417|CARDIUM THERAPEUTICS INC|0.23
20120907|142042209|CBOU|102|CARIBOU COFFEE COMPANY INC|13.83
20120907|142339100|CSL|77|CARLISLE COMPANIES INC|53.38
20120907|142363100|CGJCF|70765|CARLISLE GOLDFIELDS LTD COMMON|0.13
20120907|143130102|KMX|1459|CARMAX, INC.|32.76
20120907|143436400|CKEC|1876|CARMIKE CINEMAS INC - NEW|12.27
20120907|14365C103|CUK|24|CARNIVAL PLC ADS|35.29
20120907|143658300|CCL|16042|CARNIVAL CORPORATION (PAIRED S|35.93
20120907|144285103|CRS|83|CARPENTER TECHNOLOGY CORP|48.30
20120907|144577103|CRZO|5387|CARRIZO OIL & GAS INC.|27.19
20120907|146102108|CARE|173|CARTER BANK & TRUST MARTINSVIL|9.15
20120907|146875604|CARV|128|CARVER BANCORP INC COM STK NEW|3.75
20120907|14712T106|CUAU|5000|CASABLANCA MINING LTD. COMMON |0.40
20120907|147154207|CACB|7216|CASCADE BANCORP|5.50
20120907|147448104|CWST|2895|CASELLA WASTE SYSTEMS INC|4.70
20120907|147485106|CSEY|4800|CASEY CONTAINER CORP. COMMON S|0.30
20120907|147528103|CASY|193|CASEYS GENERAL STORES INC|56.91
20120907|148711302|CMRG|3159|CASUAL MALE RETAIL GROUP INC N|4.19
20120907|14888U101|CPRX|17195|CATALYST PHARMACEUTICAL PARTNE|1.33
20120907|148887102|CTRX|1891|CATAMARAN CORP COM STK (CDA)|91.27
20120907|149123101|CAT|2096|CATERPILLAR INC;COM USD1|84.79
20120907|149205106|CATO|337|CATO CORP CL-A|31.75
20120907|14964U108|CAVM|91|CAVIUM|33.67
20120907|14964W104|CVAT|1606|CAVITATION TECHNOLOGIES, INC. |0.02
20120907|150185106|FUN|959|CEDAR FAIR DEP R L.P.|32.45
20120907|150602209|CDR|1079|CEDAR REALTY TRUST, INC|5.77
20120907|150602407|CDRPRB|834|CEDAR RLTY TR INC PFD STK SER |25.04
20120907|150870103|CE|3597|CELANESE CORPORATION SER A COM|38.31
20120907|150934883|CTIC|155393|CELL THERAPEUTICS INC COM STK |1.79
20120907|15101Q108|CLS|558|CELESTICA INC|7.60
20120907|151020104|CELG|126|CELGENE CORPORATION|74.49
20120907|151020112|CELGZ|859|CELGENE CORP CONTINGENT VALUE |2.53
20120907|15115V101|CTIX|2500|Cellceutix Corporation Common |0.70
20120907|15117B103|CLDX|1516|CELLDEX THERAPEUTICS, INC|5.99
20120907|15117N305|CLSN|20314|CELSION CORP NEW|4.40
20120907|151290889|CX|12500|CEMEX, S.A.B. DE C.V. ADS (REP|7.92
20120907|15189T107|CNP|11523|CENTERPOINT ENERGY, (HDG CO.) |20.99
20120907|15234Q207|EBR|12284|ELECTROBRAS CENTRAIS ADR (COM)|6.49
20120907|152418109|CEBK|8|CENTRAL BANCORP INC|32.00
20120907|153435102|CEDC|1718|CENTRAL EUROPEAN DIST CORP|3.06
20120907|153501101|CEF|32420|CENTRAL FD CDA LTD CL A|22.41
20120907|153546106|GTU|4948|CENTRAL GOLD TR (CANADA)|66.50
20120907|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|97.00
20120907|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120907|154760409|CPF|27|CENTRAL PACIFIC FINANCIAL CORP|14.27
20120907|15639K300|CPYYY|403|CENTRICA PLC SPONS ADR NEW|21.37
20120907|156431108|CENX|4457|CENTURY ALUMINUM CO|6.52
20120907|15670R107|CPHD|78|CEPHEID|39.22
20120907|15670S105|CVO|384|CENVEO INC|2.22
20120907|156700106|CTL|4794|CENTURYLINK,INC COMMON STOCK|42.95
20120907|15671G209|CEQXF|50|CEQUENCE ENG LTD COM NEW (CDA)|1.22
20120907|156710105|CRDN|126|CERADYNE INC (CALIF)|23.97
20120907|156732307|CERP|698|CEREPLAST INC COM STK (NV)|0.20
20120907|156834103|CDCH|32430|CERRO DORADO INC|0.07
20120907|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.29
20120907|157085101|CERS|621|CERUS CORP|3.35
20120907|157210105|CEVA|62|CEVA INC;COM STK USD0.001|16.49
20120907|15911M107|CYOU|166|CHANGYOU.COM LTD AMERICAN DEP |24.56
20120907|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.55
20120907|15930P404|HOTR|1000|CHANTICLEER HOLDINGS, INC. NEW|3.30
20120907|16112R101|CHRM|420|CHARM COMMUNICATIONS INC ADR R|4.05
20120907|16115Q308|GTLS|42|CHART INDUSTRIES INC COM STK|72.47
20120907|16117M305|CHTR|194|CHARTER COMM INC DEL CL A COM |79.28
20120907|16122M100|CHFN|300|CHARTER FINANCIAL CORP.|9.61
20120907|16150R104|CCF|908|CHASE CORP|17.09
20120907|162825103|CKP|799|CHECKPOINT SYSTEMS INC|8.47
20120907|163086101|CHEF|65|THE CHEF'S WAREHOUSE, INC COM |15.47
20120907|163428105|CHTP|599|CHELSEA THERAPEUTICS INT'L LTD|1.44
20120907|16359R103|CHE|8708|CHEMED CORPORATION|68.46
20120907|163731102|CHFC|659|CHEMICAL FINANCIAL CORP|23.81
20120907|16411Q101|CQP|12|CHENIERE ENERGY PARTNERS, LP C|25.85
20120907|16411R208|LNG|47|CHENIERE ENERGY INC|15.04
20120907|165167107|CHK|17783|CHESAPEAKE ENERGY CORP|19.70
20120907|165167842|CHKPRD|178|CHESAPEAKE ENERGY CORP CONV PF|81.50
20120907|165184102|CHPGF|1600|CHESAPEAKE GOLD CORP (CANADA) |8.05
20120907|165185109|CHKR|210|CHESAPEAKE GRANITE WASH TR COM|21.08
20120907|165240102|CHSP|506|CHESAPEAKE LODGING TRUST COMMO|19.22
20120907|166744201|CHEUY|993|CHEUNG KONG HOLDINGS LTDADR|13.38
20120907|167250109|CBI|2185|CHICAGO BRIDGE&IRON N.V. (NEW)|38.56
20120907|168088102|CVR|104|CHICAGO RIVET & MACHINE CO|18.98
20120907|168615102|CHS|1225|CHICO'S FAS INC.|19.29
20120907|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|0.71
20120907|16890T105|BORN|14570|CHINA NEW BORUN CORP ADR RPSGT|2.18
20120907|16890U102|CBLY|1840|CHINA BILINGUAL TECHNOLOGY & E|0.55
20120907|16890V100|KH|195|CHINA KANGHUI HOLDINGS SPONSOR|25.75
20120907|168905107|PLCE|184|CHILDRENS PLACE RETAIL STORES |58.30
20120907|168919108|CICHY|812|China Construction Bank Corpor|12.87
20120907|16934Q109|CIM|25478|CHIMERA INVESTMENT CORP COM|2.61
20120907|16934U100|CHMR|438435|CHIMERA ENERGY CORP COM STK (N|0.70
20120907|16936C108|CNAM|30|CHINA ARMCO METALS INC COM STK|0.31
20120907|16936H107|CHGI|690|China Carbon Graphite Group, I|0.46
20120907|16936J103|CALI|2537|CHINA AUTO LOGISTICS INC COM S|0.24
20120907|16936Y100|CBAK|8446|CHINA BAK BATTERY, INC|0.47
20120907|16937B109|CHBT|2974|China-Biotics, Inc. Common Sto|1.60
20120907|169373107|CHN|199|CHINA FUND INC (THE)|21.49
20120907|16938C106|CBPO|434|CHINA BIOLOGIC PRODUCTS INC CO|9.00
20120907|16939M103|CHGY|6220|China Energy Corporation Commo|0.11
20120907|16939P106|LFC|587|CHINA LIFE INSURANCE CO LTD AD|41.57
20120907|1694EN103|CMHHY|117|CHINA MERCHANTS HOLDINGS INTER|28.43
20120907|169409109|ZNH|638|CHINA SOUTHERN AIRLN ADS(RP50 |21.22
20120907|16941G102|CNEP|12951|CHINA NORTH EAST PETROLEUM HLD|0.34
20120907|16941J205|CPSL|165|CHINA PRECISION STEEL INC COM |2.53
20120907|16941P102|CSKI|13102|China Sky One Medical, Inc. Co|0.35
20120907|16941R108|SNP|1152|CHINA PETRO&CHEM ADS (100ORD) |89.92
20120907|16941T104|CPHI|650|China Pharma Holdings, Inc. Co|0.31
20120907|16942H109|SHZ|7079|China Shen Zhou Mining & Resou|0.39
20120907|16942X302|CSUN|18916|CHINA SUNERGY CO LTD ADS(CAYMA|1.35
20120907|169424108|CNTF|97|CHINA TECHFAITH WIRELESS COMMU|1.09
20120907|169426103|CHA|818|CHINA TELECOM CORP LTD ADS (RE|57.31
20120907|16943W105|CGA|939|CHINA GREEN AGRICULTURE, INC C|3.71
20120907|16944G109|CCOZY|26|CHINA COAL ENERGY CO LTD UNSPO|16.01
20120907|16944W104|DL|200|CHINA DISTANCE|3.20
20120907|16945D204|CNYD|53|CHINA YIDA HOLDING, CO. NEW CO|0.50
20120907|16945L107|CEDU|324|CHINAEDU CORPORATION ADS|5.76
20120907|16945R104|CHU|25784|CHINA UNICOM (HONG KONG) LIMIT|15.91
20120907|169467107|CHDX|1027|CHINDEX INTL INC|10.56
20120907|169483104|CMEDQ|95044|CHINA MEDICAL TECHNOLOGIES, IN|1.95
20120907|16949D101|CHC|995|CHINA HYDROELECTRIC CORP SPONS|1.03
20120907|16949H102|CNET|9965|CHINANET ONLINE HLDGS INC COM |0.55
20120907|169495108|CIADY|362|CHINA MENGNIU DAIRY CO LTD UNS|76.06
20120907|16950L208|CNIT|1370927|CHINA INFORMATION|0.98
20120907|16950N105|IICN|150|CHINA INTELLIGENCE INFORMATION|0.07
20120907|16950T102|CIHKY|490|CHINA MERCHANTS BK CO LTD UNSP|7.89
20120907|16950W105|XNY|1595|CHINA XINIYA FASHION LTD SPON |1.10
20120907|16951B100|CEII|4400|CHINA ED INTL INC COM STK (NE)|0.80
20120907|169656105|CMG|29|CHIPOLTE MEXICAN GRILL INC COM|302.33
20120907|169905106|CHH|3179|CHOICE HOTELS INT'L INC(NEW)|32.25
20120907|170032809|CQB|2812|CHIQUITA BRANDS INTL (NEW)|6.26
20120907|171077100|CDXC|40500|CHROMADEX CORPORATION COMMON S|0.70
20120907|171117104|CRC|2000|CHROMCRAFT REVINGTON INC|0.63
20120907|17133Q502|CHT|116|CHUNGHWA TELECOM CO LTD SPON A|30.41
20120907|171484108|CHDN|40|CHURCHILL DOWNS INC|57.16
20120907|171779309|CIEN|5288|CIENA CORP COM NEW|14.36
20120907|171798101|XEC|49|CIMAREX ENERGY CO|59.00
20120907|171871106|CBB|3000|CINCINNATI BELL INC.|5.21
20120907|171871403|CBBPRB|400|CINN BELL INC.DP SHS(RP1/20 6.|45.67
20120907|172062101|CINF|4753|CINCINNATI FINANCIAL CORP|39.14
20120907|17243V102|CNK|326|CINEMARK HLDGS INC (DE)|23.65
20120907|172681108|CRCL|975|CIRCLE STAR ENERGY CORP COM|0.45
20120907|17275R102|CSCO|77316|CISCO SYSTEMS;COM USD0.001|19.73
20120907|172755100|CRUS|23|CIRRUS LOGIC INC|44.87
20120907|17276F206|CIRC|1891|CIRTRAN CORPORATION NEW COMMON|.
20120907|172908105|CTAS|158|CINTAS CORP|41.49
20120907|172967234|CWSB|22000|CITIGROUP INC WTS EXP (10/28/2|0.05
20120907|17304K102|CTPCY|39|CITIC PACIFIC LTD SPONS ADR|5.96
20120907|17306X102|CTRN|63|CITI TRENDS, INC.|11.98
20120907|173064205|CPRR|559|CITIGROUP CAPITAL X CAP SECS-T|25.06
20120907|173066200|CPRS|1142|CITIGROUP CAP IX 6.0% TR PFD|24.94
20120907|17307Q205|CPRQ|827|CITIGROUP CAP XI CAP SECS TRUP|25.04
20120907|173080201|CPRN|11598|CITIGROUP CAP XIII 7.875% TR P|27.51
20120907|17309E200|CPRO|69|CITIGROUP CAP XIV 6.875% GTD E|25.37
20120907|17311H209|CPRE|1158|CITIGROUP CAP 6.35% ENHANCED T|25.25
20120907|17313T359|MHC|674|CITIGROUP FUNDING PRIN PRTCD N|10.23
20120907|17316G727|CVOL|664|CITIGROUP FUNDING INC C TRACKS|5.63
20120907|174420307|CRBC|1099|CITIZENS REP BANCORP INC COM S|20.46
20120907|17462Q107|CZFC|250|CITIZENS FIRST CORP|8.08
20120907|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120907|177835105|CHCO|100|CITY HOLDINGS CO|35.11
20120907|182873109|CGR|4958|CLAUDE RESOURCES INC (CDA)|0.75
20120907|18383M209|NFO|654|CLAYMORE GUGGENHEIM INSIDER SE|34.79
20120907|18383M381|BSJI|341|CLAYMORE EXCHANGE TRADED FD/GU|25.66
20120907|18383M399|BSJH|5618|CLAYMORE EXCHANGE TRADED FD/GU|25.95
20120907|18383M415|BSJG|1031|CLAYMORE EXCHANGE TRADED FD/GU|25.63
20120907|18383M423|BSJF|4784|GUGGENGEIM BULLETSHARES 2015 H|26.26
20120907|18383M431|BSJE|10896|GUGGENGEIM BULLETSHARES 2014 H|26.33
20120907|18383M449|BSJD|19252|GUGGENGEIM BULLETSHARES 2013 H|25.87
20120907|18383M506|CVY|19857|CLAYMORE GUGGENHEIM MULTI-ASSE|22.50
20120907|18383M514|BSCK|500|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20120907|18383M522|BSCJ|1082|CLAYMORE EXCHANGE/GUGGENHEIM B|20.71
20120907|18383M530|BSCI|1695|CLAYMORE EXCHANGE/GUGGENHEIM B|20.77
20120907|18383M548|BSCH|875|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20120907|18383M555|BSCG|616|CLAYMORE GUGGENHEIM BULLETSHAR|22.12
20120907|18383M563|BSCF|1475|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20120907|18383M571|BSCE|11095|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20120907|18383M589|BSCD|1302|CLAYMORE GUGGENHEIM|20.90
20120907|18383M597|BSCC|183|CLAYMORE GUGGENHEIM|20.43
20120907|18383M605|CSD|529|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.00
20120907|18383M860|LVL|638|CLAYMORE GUGGENHEIM S&P GLOBAL|12.97
20120907|18383M878|DEF|1250|CLAYMORE GUGGENHEIM DEFENSIVE |29.58
20120907|18383Q507|CGW|100|CLAYMORE GUGGENHEIM S&P GLOBAL|21.53
20120907|18383Q739|TAN|16343|GUGGENHEIM SOLAR ETF|16.58
20120907|18383Q747|RMB|110|CLAYMORE GUGGENHEIM CHINA YUAN|24.76
20120907|18383Q788|ABCS|312|GUGGENHEIM ABC HIGH DIVIDEND E|19.29
20120907|18383Q796|SEA|65|CLAYMORE GUGGENHEIM SHIPPING E|15.16
20120907|18383Q804|HGI|2456|CLAYMORE GUGGENHEIM INTL|16.34
20120907|18383Q838|FRN|51|CLAYMORE GUGGENHEIM FRONTIER M|19.59
20120907|18383Q853|HAO|3|CLAYMORE GUGGENHEIM CHINA SMAL|18.83
20120907|18383Q861|TAO|1789|CLAYMORE GUGGENHEIM CHINA REAL|18.55
20120907|18383Q879|CUT|348|CLAYMORE GUGGENHEIM TIMBER IND|17.79
20120907|18385P101|YAO|927|CLAYMORE GUGGENHEIM CHINA ALL |21.59
20120907|184496107|CLH|59|CLEAN HARBORS INC|53.34
20120907|184499101|CLNE|17039|CLEAN ENERGY FUELS CORP COM ST|13.46
20120907|18450T103|CPOW|18893|Clean Power Concepts Inc. Comm|.
20120907|18451C109|CCO|2189|CLEAR CHANNEL OUTDOOR HOLDINGS|5.30
20120907|18451J104|CWET|6739|CLEAN WIND ENERGY TOWER, INC. |0.03
20120907|18451N204|CLNT|372|CLEANTECH SOLUTIONS|2.63
20120907|18469P100|EMO|315|CLEARBRIDGE ENERGY MLP OPP|20.15
20120907|18469Q108|CTR|6726|CLEARBRIDGE ENERGY MLP TOTAL|20.07
20120907|184692101|CEM|2510|CLEARBRIDGE ENERGY MLP FUND IN|23.76
20120907|18506P105|CLRI|500000|CLEARTRONIC, INC. COMMON STOCK|.
20120907|18538Q105|CLWR|58165|CLEARWIRE CORP NEW CL A COM ST|1.64
20120907|18538R103|CLW|708|CLEARWATER PAPER CORP COM STK |38.45
20120907|185860103|CBLI|7844|CLEVELAND BIOLABS INC COM STK |1.86
20120907|18682W106|CCKRY|1156|CLICKS GROUP LTD UNSPONSORED A|29.32
20120907|18683K101|CLF|8226|CLIFFS NATURAL RES;COM STK USD|34.86
20120907|186905105|CLNMF|1090|CLINE MINING CORP|0.21
20120907|18712Q103|CSBK|1594|CLIFTON SAVINGS BANCORP INC|9.88
20120907|189054109|CLX|4936|CLOROX CO|73.44
20120907|18914C100|GLQ|800|CLOUGH GLOBAL EQUITY FUND BENE|12.71
20120907|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|0.30
20120907|189464100|CLVS|745|CLOVIS ONCOLOGY INC COM STK (D|18.56
20120907|18975J101|CMIT|5371|CMARK INTERNATIONAL INC|0.01
20120907|19041N100|CBCO|144|COASTAL BANKING CO INC|4.10
20120907|19075F106|CIE|991|COBALT INTL ENERGY INC (DE)|23.13
20120907|190897108|COBZ|13966|COBIZ FINANCIAL INC (CO)|7.14
20120907|191216100|KO|13435|COCA-COLA CO|38.15
20120907|191459205|CHEOY|200|COCHLEAR ORD PLC A$ 0.10 PAR U|35.12
20120907|192005106|CDXS|61396|CODEXIS INC COM STK (DE)|2.44
20120907|192176105|JVA|23904|COFFEE HOLDING CO., INC.|6.19
20120907|19239V302|CCOI|204|COGENT COMMUNICATIONS GROUP IN|20.08
20120907|192422103|CGNX|182|COGNEX CORP|37.18
20120907|19247A100|CNS|6457|COHEN & STEERS INC|34.32
20120907|19247L106|RQI|17543|COHEN&STEERS QUALITY INC RLTY |10.89
20120907|19247R103|RFI|4061|COHEN&STEERS TOT RET REALTY FD|14.78
20120907|19247X100|RNP|75|COHEN & STEERS REIT & PFD INCO|17.49
20120907|19248A109|UTF|629|COHEN & STEERS INFRASTRUCTURE |18.20
20120907|19248C105|LDP|1438|COHEN & STEERS LTD DURATION|25.00
20120907|19248M103|INB|791|COHEN & STEERS GLOBAL INCOME B|10.90
20120907|19248P106|FOF|12179|COHEN & STEERS CLOSED-END OPPO|13.04
20120907|19248Y107|PSF|1509|COHEN & STEERS SELECT PFD & IN|26.35
20120907|19259P300|CSTR|522|COINSTAR INC|52.21
20120907|19421W100|PSS|638|COLLECTIVE BRANDS, INC COM (HL|21.69
20120907|19624R106|CLNY|1410|COLONY FINANCIAL, INC COMMON S|19.35
20120907|19624R205|CLNYPRA|370|COLONY FINL INC CUM RED PERP P|25.79
20120907|197236102|COLB|389|COLUMBIA BANKING SYSTEMS INC|18.54
20120907|19761R703|GMMB|4|COLUMBIA ETF TR INTERMEDIATE M|54.25
20120907|19842X109|STK|2896|COLUMBIA SELIGMAN PREM TECH GR|16.27
20120907|198516106|COLM|57|COLUMBIA SPORTSWEAR CO|51.81
20120907|199333105|CMCO|789|COLUMBUS MCKINNON CORP (N Y)|15.37
20120907|200080109|CMRO|1353|COMARCO INC|0.16
20120907|20009T105|CBMX|125|COMBIMATRIX CORP COM STK (DE) |0.61
20120907|20030N101|CMCSA|88|COMCAST CORP CL A (NEW)|34.65
20120907|200340115|CMAWS|176|COMERICA INC, WARRANTS (EXP 11|8.32
20120907|200497105|CCNI|2000|COMMAND CENTER, INC. COMMON ST|0.27
20120907|200525103|CBSH|73|COMMERCE BANCSHARES INC|40.80
20120907|201723103|CMC|232|COMMERCIAL METALS CO|13.29
20120907|203233101|CWH|1|COMMONWEALTH REIT COM SHS BENE|14.71
20120907|203233408|CWHPRD|170|COMMONWEALTH REIT 6.50% PFD CU|23.21
20120907|203233507|CWHN|162|COMMONWEALTH REIT|21.85
20120907|203233606|CWHPRE|407|COMMONWEALTH REIT CUM RED PFD |26.30
20120907|203599105|CBIN|1671|COMMUNITY BK SHRS INDIANA INC |13.50
20120907|203612106|BTC|1142|COMMUNITY BANKERS TRUST CORPOR|2.40
20120907|20365L100|CFFC|663|COMMUNITY FINL CORP (VA)|5.82
20120907|204157101|CWBC|2062|COMMUNITY WEST BANCSHARES|2.89
20120907|204386106|CGV|606|CGG VERITAS ADS RPTSTG 1 ORD S|29.56
20120907|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.01
20120907|20440T201|CBD|9262|COMPANHIA BRAS DISTR ADS (1 RE|43.32
20120907|204409601|CIG|76983|CEMIG-CO ENERGETICA NV PF NEW |17.57
20120907|20441A102|SBS|826|COMPANHIA DE SANEAMENTO BASC D|87.78
20120907|20441B407|ELP|100|COMPANHIA PARAN ADS RPTNG 1 CL|17.75
20120907|20441W203|ABV|14472|COMPANHIA BEBIDA ADS EACH REPS|37.96
20120907|204448104|BVN|2730|COMPANIA DE MINAS BUENAVENTURA|35.49
20120907|20451Q104|CODI|650|COMPASS DIVERSIFIED HOLDINGS S|14.81
20120907|204512107|CTTC|2948|COMPETITIVE TECHNOLOGIES INC|0.76
20120907|20454K104|GNOM|7632|COMPLETE GENOMICS INC COM|3.04
20120907|204620207|CHCR|1916|COMPREHENSIVE CARE CORP|0.15
20120907|20478T107|CCRT|28210|COMPUCREDIT HOLDINGS CORPORATI|6.07
20120907|205363104|CSC|5827|COMPUTER SCIENCES CORP|32.75
20120907|20539A105|CSVI|10|COMPUTER SERVICES INC (KY)|30.99
20120907|20563P101|CIX|324|COMPX INTERNATIONAL INC|12.24
20120907|20564W105|SCOR|4333|COMSCORE, INC (DELAWARE)|14.65
20120907|205684103|CHCI|1200|COMSTOCK HLDG COS INC CL A COM|1.20
20120907|205750102|LODE|537|COMSTOCK MNG INC|2.97
20120907|205826209|CMTL|106|COMTECH TELECOMMUNICATIONS|28.36
20120907|205862402|CMVT|499|COMVERSE TECH INC|6.02
20120907|20588Y103|CLLZF|900|CONNACHER OIL & GAS LIMITED|0.47
20120907|205887102|CAG|16494|CONAGRA FOODS INC.|25.86
20120907|205944101|CNW|40|CON-WAY INC.|29.93
20120907|206016107|CPTS|1834|CONCEPTUS INC|20.58
20120907|20605P101|CXO|305|CONCHO RESOURCES, INC|91.76
20120907|206065104|CNCG|5000|CONCIERGE TECHNOLOGIES INC|0.01
20120907|206277105|CCM|4650|CONCORD MED SVCS HLDGS LTD ADR|3.72
20120907|206708109|CNQR|118|CONCUR TECHNOLOGIES INC|74.62
20120907|206710402|CCUR|2928|CONCURRENT COMPUTER CORP (US) |4.18
20120907|207597824|CNLHO|198|CONN LT&PWR 4.50% (1956)PFD|47.06
20120907|207797101|CTWS|1563|CONN WATER SERVICE INC|31.22
20120907|208242107|CONN|4202|CONNS INC|26.09
20120907|20825C104|COP|11283|CONOCOPHILLIPS;COM USD0.01|55.79
20120907|208287102|CQRLF|5400|Conquest Resources Ltd Ordinar|0.05
20120907|208305102|CNRD|50|CONRAD INDUSTRIES INC|16.65
20120907|20854P109|CNX|10458|CONSOL ENERGY INC|29.17
20120907|210226106|CTO|9468|CONSOLIDATED TOMOKA LAND CO|28.85
20120907|210313102|CTCT|153|CONSTANT CONTACT, INC COM|19.86
20120907|21036P108|STZ|5119|CONSTELLATION BRANDS CL-A|34.06
20120907|21038E101|CEP|475|CONSTELLATION ENERGY PARTNERS |1.28
20120907|210387205|CEGPRA|796|Constellation Energy Group, In|26.72
20120907|210502100|CPSS|635|CONSUMER PORTFOLIO SVCS INC|2.87
20120907|21075N204|MCF|500|CONTANGO OIL AND GAS CO|56.17
20120907|211891106|CPSZ|8267|Continental Prison Systems Inc|.
20120907|212015101|CLR|576|CONTINENTAL RESOURCES, INC|75.04
20120907|212464101|CRPZ|5065|CONVENIENCE TV INC COM STK (NV|.
20120907|216648402|COO|90|COOPER COS INC (THE) NEW|86.03
20120907|216831107|CTB|4553|COOPER TIRE & RUBBER CO|21.80
20120907|217202100|CPNO|13394|COPANO ENERGY, L.L.C. REPSNTG |31.45
20120907|218352102|CORT|1856|CORCEPT THERAPEUTICS INCORPORA|2.99
20120907|218681104|CORE|252|CORE MARK HLDG INC|47.35
20120907|21870Q105|COR|1182|CORESITE REALTY CORPORATION CO|27.50
20120907|218868107|COCO|496|CORINTHIAN|2.35
20120907|218924108|CSBQ|1000|CORNERSTONE BANCSHARES INC (TN|1.95
20120907|219234101|CWRL|3134|CornerWorld Corporation Common|0.08
20120907|21924B203|CLM|1593|CORNERSTONE STRATEGIC VALUE FU|7.48
20120907|21924P103|CRTX|147|CORNERSTONE THERAPEUTICS INC|6.30
20120907|21924U201|CRF|49|CORNERSTONE TOTAL RETURN FD CO|6.70
20120907|21925C101|CFP|2626|CORNERSTONE PROGRESSIVE RETURN|5.60
20120907|219350105|GLW|27035|CORNING INCORPORATED|12.30
20120907|21978W103|NADO|500|CORONADO FIRST BK COM STK (CA)|9.40
20120907|21987A209|BCA|262|CORPBANCA SPONSORED ADR REPSTG|17.90
20120907|21988G171|JZT|769|LEHMAN ABS CP BKD TR CERT KRAF|25.97
20120907|21988G239|JZS|23|LEHMAN ABS CORP 5.80 CORP BKD |24.72
20120907|21988G262|XVG|1069|LEHMAN ABS CORP 6.05% CORP BDK|27.00
20120907|21988G312|JBI|86|LEHMAN ABS CP 7.785% CP BKD TR|26.30
20120907|21988G353|XFP|1059|LEHMAN ABS CORPORATION 6.125% |24.15
20120907|21988G395|XFH|135|LEHMAN ABS CORP 8.20 CORP BKD |26.31
20120907|21988G429|XFD|134|LEHMAN ABS CORP 6.70 CORP BKD |25.10
20120907|21988G551|XKN|400|LEHMAN ABS CP 7.70%|25.78
20120907|21988G619|XKE|470|LEHMAN ABS CP 7.750% CORP BKED|9.10
20120907|21988K404|JZK|207|LEHMAN ABS CP 7% BKD TR CERTS |25.01
20120907|21988K503|JZJ|183|LEHMAN ABS CP 7.125% CP BKD CE|25.91
20120907|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |22.86
20120907|21988K875|JZC|1886|CORP BKD TR CTFS 2004-4 GOLD S|24.45
20120907|21988T207|JBN|1202|CORPORATE BACKED CALL TR CTFS |23.14
20120907|22004Y105|CRRS|885|CORPORATE RESOURCE SERVICES, I|0.40
20120907|22080R206|KTH|655|STRUC PROD 8.0% CORTS PECO III|32.76
20120907|22080X203|KSA|74|STRUCTURED PROD 8.50% (CORTS) |28.68
20120907|220803100|KTP|2538|CORTS TST JC PEN(CORTS)7.625%9|24.55
20120907|22081B200|KCC|707|STRUCTRED PRODS 8.20% (CORTS) |27.92
20120907|22082A201|KNO|100|STRUCTURED PRODUCTS CORP (CORT|25.30
20120907|22082B209|KNR|175|STRUCTURED PRDS CORP 6.80 CORP|26.52
20120907|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|25.91
20120907|220874101|CJREF|399|CORUS ENTRTNMT CL B NON-VTG|23.81
20120907|221006109|CRVL|1008|CORVEL CORP|46.34
20120907|221013105|CORVF|4971|CORVUS GOLD INC ORD SHS (CANAD|1.03
20120907|22122P101|COSI|2946|COSI INC|0.77
20120907|22160K105|COST|4310|COSTCO WHOLESALE CORP-NEW|99.98
20120907|22160N109|CSGP|36|COSTAR GROUP INC|82.50
20120907|22238E206|CFCPRA|158|COUNTRYWIDE CAP IV 6.75% TR PF|25.15
20120907|22238M109|CCSC|562|COUNTRY STYLE COOKING RESTAURA|5.61
20120907|222388209|CFCPRB|3129|COUNTRYWIDE CAP V GTD CAP SECS|25.10
20120907|222654105|CPXP|3543|COUPON EXPRESS, INC. COMMON ST|0.03
20120907|222660102|CRRC|2491|COURIER CORP|11.69
20120907|222862104|CVH|275|COVENTRY HEALTH CARE INC|41.42
20120907|222892101|COVR|1366|COVER-ALL TECHNOLOGIES INC|1.20
20120907|223622101|COWN|433|COWEN GROUP, INC CLASS A NEW C|2.80
20120907|22410J106|CBRL|46|CRACKER BARREL OLD CTRY STORE |64.50
20120907|224122101|BREW|1122|CRAFT BREW ALLIANCE, INC COM S|8.08
20120907|224399105|CR|72|CRANE CO|38.94
20120907|224633107|CRDB|286|CRAWFORD & COMPANY CLASS-B|4.83
20120907|224916106|CIK|6813|CREDIT SUISSE ASST MG INCM FD |3.99
20120907|225223304|CRAY|262|CRAY INC NEW|12.00
20120907|225263508|CRMXF|4683|CREAM MINERALS LTD|0.06
20120907|225313105|CRARY|67305|Credit Agricole SA Unsponsored|3.17
20120907|22532R101|KTN|188|STRUCTURED PROD 8.205% (CORTS)|28.90
20120907|22542D522|SCPR|40|CREDIT SUISSE NASSAU BRH VELOC|54.92
20120907|22542D530|DGAZ|14242|CREDIT SUISSE NASSAU BRH VELOC|29.46
20120907|22542D571|UGAZ|390|CREDITSUISSE NASSAU BRH VELOCI|23.37
20120907|22542D654|DSLV|4383|VELOCITYSHS 3X INVERSE SILVER |24.32
20120907|22542D662|USLV|152440|VELOCITYSHS 3X LG SILVER ETN L|35.18
20120907|22542D670|DGLD|802|VELOCITYSHS 3X INVERSE GOLD ET|40.35
20120907|22542D688|UGLD|69698|VELOCITYSHARES 3X LONG GOLD ET|45.18
20120907|22542D761|TVIX|357131|CREDIT SUISSE NASSAU VS BRH 2X|2.01
20120907|22542D779|TVIZ|902|CREDIT SUISSE NASSAU BRH VS 2X|23.01
20120907|22542D787|VIIZ|220|CREDIT SUISSE NASSAU BRH VS VI|53.80
20120907|22542D795|XIV|2466|CREDIT SUISSE NASSAU BRH VS IN|15.88
20120907|22542D852|MLPN|105|CREDIT SUISSE AG ETN LNKD TO|24.12
20120907|225439207|CRED|64|CREDO PETROLEUM CORP (NEW)|14.48
20120907|22544F103|DHY|9160|CREDIT SUISSE HGH YLD BD FD|3.25
20120907|225447101|CREE|4707|CREE INC|28.06
20120907|225448208|CRP|2078|CREDIT SUISSE GUERNSEY BRH CAP|26.17
20120907|225743103|CRFN|1642|CRESCENT FINANCIAL BANCSHARES |5.26
20120907|226372100|CMLP|441|CRESTWOOD MIDSTREAM PARTNERS L|23.83
20120907|226552107|EXE|1512|CREXENDO INC|3.35
20120907|22662K207|CXPO|2668|Crimson Exploration Inc. New C|4.33
20120907|227046109|CROX|2738|CROCS INC|18.27
20120907|227443108|XBOR|9352|CROSS BORDER RESOURCES, INC. C|1.29
20120907|22765D209|CRDS|71830|CROSSROADS SYSTEMS INC NEW COM|3.90
20120907|22765F105|CXZ|6130|CROSSHAIR ENERGY CORPORATION|0.19
20120907|22765U102|XTEX|113|CROSSTEX ENERGY LP|14.28
20120907|228309100|CRWS|1400|CROWN CRAFT INC|6.11
20120907|228411104|CRWN|3917|CROWN MEDIA HOLDINGS INC CL-A |1.72
20120907|22942F101|CRYFQ|1126|CRYSTALLEX INTERNATIONAL CP|0.09
20120907|22943F100|CTRP|4757|CTRIP COM INTL LTD 1 ADR TO 4 |16.84
20120907|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|3.52
20120907|229669106|CUB|193|CUBIC CORP|50.85
20120907|229675103|QBC|19898|CUBIC ENERGY INC|0.38
20120907|229678107|CBST|21|CUBIST PHARMACEUTICALS INC|47.91
20120907|230770109|CPIX|68|CUMBERLAND PHARMACEUTICALS INC|6.05
20120907|231021106|CMI|1092|CUMMINS INC|98.43
20120907|231082108|CMLS|787|CUMULUS MEDIA INC CL-A|2.78
20120907|231269101|CRIS|25196|CURIS, INC.|4.31
20120907|23127A107|CURXQ|1300|CURAXIS PHARMACEUTICAL CORP CO|.
20120907|23129R108|FXS|199|CURRENCYSHARES SWEDISH KRONA T|147.49
20120907|23129U101|FXA|25298|CURRENCYSHARES AUSTRALIAN DOLL|102.85
20120907|23129V109|FXF|1132|CURRENCYSHARES SWISS FRANC TR |103.28
20120907|23129X105|FXC|1337|CURRENCYSHARES CANADIAN DOLLAR|101.18
20120907|23130C108|FXE|3367|CURRENCYSHARES EURO TRUST|125.60
20120907|23131C107|FXCH|392|CURRENCYSHARES CHINESE RENMINB|78.50
20120907|231631102|SRV|2467|THE CUSHING MLP TOTAL RETURN F|8.94
20120907|23164R104|SRF|788|CUSHING ROYALTY & INCOME FD|23.28
20120907|232229104|CSI|1449|CUTWATER SELECT INCOME FD COM |20.25
20120907|232437301|CYAN|162|CYANOTECH CORP NEW COM STK|6.50
20120907|23251P102|CYBX|60|CYBERONICS INC|51.39
20120907|23254L306|CYCC|986|CYCLACEL PHARMACEUTICALS INC C|3.38
20120907|23254W104|CYPW|243|CYCLONE POWER TECHNOLOGIES INC|0.14
20120907|232577205|CYNO|87|CYNOSURE INC CL A|27.45
20120907|23282W100|CYTK|3547|CYTOKINETICS INC|0.76
20120907|232820100|CYT|252|CYTEC INDS INC|69.98
20120907|232828509|CYTR|1688|CYTRX CORP COM STK (DE)|3.90
20120907|23283B204|CMXI|487|CYTOMEDIX INC COM NEW|1.13
20120907|23283K105|CYTX|14131|CYTORI THERAPEUTICS, INC. (DE)|3.32
20120907|23304Y100|DBSDY|202|DBS GROUP HOLDINGS LTD SP ADR |45.90
20120907|233052406|TDV|200|DB-X 2040 FUNDS TARGET DATE FU|22.25
20120907|23317H102|DDR|4079|DDR CORP COM SHS (DE)|15.47
20120907|23317H607|DDRPRJ|231|DDR CORPORATION DEP SHS REPSTG|24.70
20120907|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120907|23324T107|DLLR|1490|DFC GLOBAL CORP COM STK (DE)|18.71
20120907|23325P112|DNPRT|156589|DNP SELECT INCOME FD INC RT EX|0.03
20120907|23330G107|DHSM|190|DHS HOLDING, CO. COMMON STOCK |0.25
20120907|23331R102|DIMI|3067|DIMI TELEMATICS INTERNATIONAL,|0.04
20120907|23332B106|DSPG|2024|DSP GROUP INC|5.91
20120907|233331602|DTZ|737|DTE ENERGY CO JR SUB DEB SER I|29.05
20120907|23334J107|DTF|2960|DTF TAX-FREE INCOME INC|17.25
20120907|23334L102|DSW|100|DSW INC CL-A COM SHS|65.17
20120907|233347202|DVLN|5|DVL INC COMMON STOCK|2500.00
20120907|23335C101|DTSI|1029|DTS, INC|22.96
20120907|233377407|DXPE|64|DXP ENTERPRISES INC-NEW|46.50
20120907|23338L108|KMM|542|DWS MULTI-MARKET INCOME TRUST |11.14
20120907|23338M106|KTF|1211|DWS MUNICIPAL INCOME TRUST COM|14.50
20120907|23338N104|KST|515|DWS STRATEGIC INCOME TRUST|14.51
20120907|23381A108|DHTMY|70|Daihatsu Motor Unsponsored ADR|31.81
20120907|23381B106|DKILY|49|Daikin Inds Ltd Unsponsored AD|50.50
20120907|233912104|DJCO|312|DAILY JOURNAL CORP (S.C.)|95.00
20120907|23405X100|DITFY|470|Daito Trust Construction Co Lt|24.54
20120907|235825205|DAN|54300|DANA HOLDING CORPORATION COM S|14.20
20120907|23624A204|DNIYY|92|DANIELI S P A UNSPON ADR (ITA)|13.58
20120907|23703P205|DARA|6182|DARA BIOSCIENCES INC COM STK (|0.76
20120907|23703Q104|DQ|3635|DAQO NEW ENERGY CORPORATION SP|0.81
20120907|237031109|DPNEY|456|Daphne International Holdings |19.52
20120907|237194105|DRI|252|DARDEN RESTAURANTS INC|53.52
20120907|237545108|DASTY|394|DASSAULT SYSTEMES SA ADR|98.86
20120907|237934104|DTLK|457|DATALINK CORPORATION|8.31
20120907|238108203|DRAM|496|DATARAM CORP|0.69
20120907|238134100|DATA|940|DATATRAK INTL INC|0.40
20120907|238527204|MDAV|299199|DAVI LUXURY BRAND GROUP, INC. |0.14
20120907|23857W105|DVDCY|500|DAVIDE CAMPARI SPA UNSPON ADR |3.84
20120907|239359102|DWSN|205|DAWSON GEOPHYSICAL CO|22.56
20120907|23962Q407|DSTI|1949|DAYSTAR TECH INC COM STK (DE) |1.61
20120907|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.03
20120907|242309102|TRAK|36|DEALERTRACK HOLDINGS, INC. COM|27.50
20120907|242370104|DF|9696|DEAN FOODS CO|16.60
20120907|243537107|DECK|8386|DECKERS OUTDOOR CORP|47.24
20120907|243723103|DPFD|51|DEEP FIELD TECHNOLOGIES INC CL|.
20120907|245915103|DDF|1208|DELAWARE INVTS DIVID & INCM FD|8.30
20120907|24610T108|VFL|40|DELAWARE INVTS NATL MUN INCOME|13.86
20120907|24610V103|VMM|1834|DEL MINN MUNI FD II|15.45
20120907|246101109|VCF|283|DELAWARE INVTS COLO MUN INCOME|15.33
20120907|24661P104|DCTH|1817|DELCATH SYSTEMS INC|1.72
20120907|24664R107|DGRLY|110|DELEK GROUP LTD SPONSORED ADR |13.78
20120907|246647101|DK|1500|DELEK US HOLDINGS, INC.|26.05
20120907|247361702|DAL|23038|DELTA AIR LINES INC NEW (DE)|9.20
20120907|247368103|DLA|10|DELTA APPAREL INC|14.39
20120907|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|8.57
20120907|24783N102|DDDC|200|DELTATHREE INC|0.02
20120907|24783R103|DGEN|400|DELTAGEN INC|0.03
20120907|24784L105|PROJ|231|DELTEK, INC. COM|12.94
20120907|247916208|DNR|12058|DENBURY RESOURCES INC(HOLDING |15.80
20120907|24802N109|DMD|82786|DEMAND MEDIA INC COM STK (DE) |10.20
20120907|24802Y105|DWRE|1294|DEMANDWARE INC COM STK (DE)|27.91
20120907|24804V109|DMAT|915|DEMATCO, INC. COMMON STOCK|0.16
20120907|24823A102|DNY|616|DENALI FUND INC (THE) COM STK |15.87
20120907|24823Q107|DNDN|54132|DENDREON CORPORATION|4.93
20120907|24869P104|DENN|408|DENNYS CORP|4.96
20120907|24872B100|DNZOY|156|DENSO CORP ADR|16.36
20120907|249030107|XRAY|59|DENTSPLY INTL INC|36.85
20120907|249827502|DSCI|581|DERMA SCIENCES INC NEW COM STK|9.90
20120907|249906108|DSGX|33|DESCARTES SYSTEMS GP INC.|8.53
20120907|249908104|DEPO|1498|DEPOMED,INC|5.56
20120907|25007M101|DYSC|100|DERYCZ SCIENTIFIC INC COM STK |0.87
20120907|25030W100|HXM|21790|DESARROLLADORA HOMES DA DE CV |11.56
20120907|25063G204|DSNY|4930|DESTINY MEDIA TECH INC-NEW|0.90
20120907|25065D100|DEST|162|DESTINATION MATERNITY CORP|18.44
20120907|250669108|DRGDF|2833|DETOUR GOLD CORP COM (CANADA) |27.13
20120907|25150L108|DKT|456|DEUTSCH BK CONTINGENT CAP TR V|27.23
20120907|25153Q658|DOD|673|ELEMENTS DOGS OF THE DOW ETN 1|10.70
20120907|25153U204|DUA|280|Deutsche Bank Cap Fdg Tr VIII |24.88
20120907|25153X208|DXB|3420|DEUTSCHE BK CONTINGENT CAP TR |25.19
20120907|25153Y206|DTT|1551|DEUTSCHE BANK CAP FDG TR IX GU|24.95
20120907|25154A108|DTK|45|Deutsche Bk Contingent Cap Tr |26.46
20120907|25154D102|DCE|3211|DEUTSCHE BK CAP FDG TR X NONCU|25.72
20120907|25154H467|DDP|2262|POWERSHS DEUTSCHE BK AG LONDON|36.79
20120907|25154H483|DEE|5|POWERSHS DB AG LONDON BRH/DB C|24.83
20120907|25154H558|DAG|623|POWERSHARES DB AGRICULTURE DOU|14.22
20120907|25154H566|AGA|1309|POWERSHS DB AGRICULTURE DOUBLE|15.20
20120907|25154H749|DGP|8651|POWERSHS DB BK AG LONDON BRH G|54.27
20120907|25154H756|DZZ|8454|POWERSHS DB AG LONDON BRH|4.38
20120907|25154K858|BOM|106|POWERSHARES DB BASE METALS DOU|14.08
20120907|25154N530|SBND|3430|DEUTSCHE BK AG LONDON|7.13
20120907|25154P873|UUPT|4313|DEUTSCHE BK AG LONDON BRH|21.15
20120907|25154P881|UDNT|677|DEUTSCHE BK AG LONDON BRH|16.74
20120907|25154W308|JGBL|351|DEUTSCHE BK AG LONDON BRH POWE|20.90
20120907|25154W506|BUNL|750|DEUTSCHE BK AG LONDON BRH POWE|23.66
20120907|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|23.40
20120907|251542106|DBOEY|7286|Deutsche Boerse Ag Unsponsored|5.16
20120907|251566105|DTEGY|486|DEUTSCHE TELEKOM AG ADS (1ORD)|12.30
20120907|25157Y202|DPSGY|1024|DEUTSCHE POST AG SPONSORED ADR|20.19
20120907|25179M103|DVN|3112|DEVON ENERGY CORP (NEW)|58.40
20120907|251893103|DV|80|DEVRY INC|20.50
20120907|25212W100|DEXO|4901|DEX ONE CORPORATION NEW COMMON|1.79
20120907|252131107|DXCM|75|DEXCOM, INC|14.18
20120907|25243Q205|DEO|1130|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.16
20120907|25247X107|DIAL|877|DIAL GLOBAL INC COM CLASS A|2.73
20120907|252603105|DMND|3911|DIAMOND FOODS, INC.|18.85
20120907|25271C102|DO|6424|DIAMOND OFFSHORE DRILLING INC |67.18
20120907|252784301|DRH|50200|DIAMONDROCK HOSPITALITY COMPAN|9.87
20120907|253393102|DKS|310|DICK'S SPORTING GOODS INC|51.72
20120907|25375L107|DTGI|15314|DIGERATI TECHNOLOGIES INC COM |.
20120907|253750103|DIGX|115500|DIG-IT UNDERGROUND INC COM STK|.
20120907|253827109|DRAD|3742|DIGIRAD CORP|1.98
20120907|25383A200|DIGA|1296|DIGITAL ANGEL CORP COM STK (DE|0.08
20120907|25386U104|DDMG|460|DIGITAL DOMAIN MEDIA GROUP INC|0.98
20120907|253862106|DPW|7|DIGITAL POWER CORP|1.35
20120907|253868806|DLRPRF|1591|DIGITAL REALTY TRUST, INC. PRE|26.51
20120907|25389M877|DGI|44|DIGITALGLOBE, INC COM STK NEW |21.19
20120907|25400B108|DGIT|3578|DIGITAL GENERATION INC COM STK|11.36
20120907|25406P200|DDT|99|DILLARDS CAP TST I 7.50%CP SEC|25.55
20120907|25432W104|DIMC|216|DIMECO INC|42.70
20120907|254543101|DIOD|1455|DIODES INCORPORATED|18.87
20120907|25456U109|MKTS|361|DIRECT MKTS HLDGS CORP COM STK|0.12
20120907|25459W102|TECL|255|DIREXION DAILY TECHNOLOGY BULL|60.52
20120907|25459W110|TZA|514170|DIREXION DAILY SMALL CAP BEAR |15.06
20120907|25459W128|SOXS|3241|DIREXION DAILY SEMICONDUCTOR B|30.90
20120907|25459W136|MIDZ|96|DIREXION SHS ETF TR DIREXION D|18.45
20120907|25459W144|FAZ|310321|DIREXION DAILY FINANCIAL BEAR |18.80
20120907|25459W151|SPXS|11917|DIREXION DAILY S&P 500 BEAR 3X|17.64
20120907|25459W219|GASX|384|DIREXION DAILY NATURAL GAS REL|15.65
20120907|25459W227|GASL|16983|DIREXION DAILY NATURAL GAS REL|26.05
20120907|25459W235|DUST|4291|DIREXION DAILY GOLD MINERS BEA|32.42
20120907|25459W250|NUGT|407488|DIREXION DAILY GOLD MINERS BUL|13.78
20120907|25459W268|COWS|6711|DIREXION DAILY AGRIBUSINESS BE|21.83
20120907|25459W276|COWL|7202|DIREXION DAILY AGRIBUSINESS BU|24.05
20120907|25459W284|RUSS|25453|DIREXION DAILY RUSSIA BEAR 2X |21.50
20120907|25459W342|ERY|6636|DIREXION DAILY ENERGY BEAR 3X |8.27
20120907|25459W359|BRIS|4|DIREXION DAILY BRIC BEAR 3X SH|28.00
20120907|25459W367|BRIL|198|DIREXION DAILY BRICK BULL 3X S|18.40
20120907|25459W375|INDZ|210|DIREXION DAILY INDIA BEAR 3X S|27.54
20120907|25459W383|INDL|595|DIREXION DAILY INDIA BULL 3X S|16.46
20120907|25459W391|RETS|990|DIREXION DAILY RETAIL BEAR 3X |9.25
20120907|25459W417|RETL|4402|DIREXION DAILY RETAIL BULL 3X |114.75
20120907|25459W458|SOXL|414|DIREXION DAILY SEMICONDUCTOR B|32.18
20120907|25459W482|EDZ|3566|DIREXION DAILY EMERGING MARKET|13.43
20120907|25459W540|TMF|642|DIREXION DAILY 20+ YR TSY BULL|77.76
20120907|25459W565|TYD|1216|DIREXION DAILY 7-10 YR TSY BUL|85.58
20120907|25459W649|LHB|696|DIREXION SHS ETF DAILY LATIN A|14.19
20120907|25459W730|MIDU|9550|DIREXION DAILY MID CAP BULL 3X|38.74
20120907|25459W771|YINN|32|DIREXION SHS ETF CHINA BULL 3X|14.10
20120907|25459W847|TNA|5839|DIREXION DAILY SMALL CAP BULL |61.37
20120907|25459W862|SPXL|86335|DIREXION DAILY S&P 500 BULL 3X|88.59
20120907|25459W888|ERX|19444|DIREXION DAILY ENERGY BULL 3X |50.32
20120907|25459Y207|QQQE|1171|DIREXION NASDAQ-100 EQUAL WEIG|38.81
20120907|25459Y405|TYBS|65|DIREXION DAILY 20+ YR TREASURY|26.37
20120907|25459Y504|MATL|14711|DIREXION DAILY BASIC MATERIALS|26.34
20120907|25459Y603|MATS|291|DIREXION DAILY BASIC MATERIALS|24.55
20120907|25459Y645|RUSL|955|DIREXION DAILY RUSSIA BULL 2X |29.65
20120907|25459Y652|LBJ|494|DIREXION SHS ETF LATIN AMER BU|66.65
20120907|25459Y660|DRV|133|DIREXION SHS ETF REAL ESTATE B|20.85
20120907|25459Y678|TMV|155|DIREXION DAILY 20+ YR TSY BEAR|53.25
20120907|25459Y686|EDC|95896|DIREXION DAILY EMERGING MARKET|79.49
20120907|25459Y694|FAS|21411|DIREXION DAILY FINANCIAL BULL |103.34
20120907|25459Y876|CURE|452|DIREXION DAILY HEALTHCARE BULL|51.03
20120907|254668403|DSCO|2513|DISCOVERY LABORATORIES INC|3.33
20120907|254687106|DIS|150|WALT DISNEY CO-DISNEY COMMON|51.86
20120907|25490A309|DTV|10886|DIRECTV COM STK (DE)|53.28
20120907|25500T108|DITC|460|DITECH NETWORKS INC COM STK|0.79
20120907|25538A105|DNI|3020|DIVIDEND & INCOME FUND (DEL)|3.58
20120907|255405102|DSKX|80785|DIVINE SKIN INC COM STK (FLA) |0.34
20120907|256135203|RDY|445|DR. REDDY'S LABORATORIES ADS|30.17
20120907|25614T101|DSS|738|DOCUMENTS SECURITY SYSTEMS INC|4.00
20120907|256677105|DG|5262|DOLLAR GEN CORP NEW COM STK (T|50.64
20120907|256746108|DLTR|1824|DOLLAR TREE INC COM STK HOLDIN|48.01
20120907|25746Q108|DOM|56|DOMINION RES BLACK WARRIOR TR |4.16
20120907|25746U604|DRU|3308|DOMINION RES INC VA NEW 2009 S|28.96
20120907|257559203|UFS|177|DOMTAR CORP COM NEW (DE)|76.81
20120907|257569103|DQJCY|31|Don Quijote Co Ltd Unsponsored|109.41
20120907|257651109|DCI|146|DONALDSON CO INC|36.48
20120907|257701201|DGICA|1757|DONEGAL GROUP INC. CL-A|14.60
20120907|257867101|RRD|9264|R R DONNELLEY & SONS CO|11.52
20120907|257875104|DONFF|1433|DONNER METALS LTD (CDA)|0.20
20120907|25811P886|DRL|863|DORAL FINANCIAL CORPORATION (N|1.17
20120907|25822C205|DIIBF|79|DOREL INDS INC SUBORD VTG CL-B|33.06
20120907|25848T109|HILL|1489|DOT HILL SYSTEMS CORP|1.15
20120907|258570209|DBLE|499|DOUBLE EAGLE PETROLEUM CO|4.49
20120907|258570407|DBLEP|264|DOUBLE EAGLE PETE COMPY SER A |26.13
20120907|258623107|DBL|238|DOUBLELINE OPPORTUNISTIC CR FD|26.69
20120907|25960P109|DEI|200|DOUGLAS EMMETT, INC. COM|24.10
20120907|25960R105|PLOW|646|DOUGLAS DYNAMICS, INC COM STK |14.52
20120907|260095104|DDE|203|DOVER DOWNS GAM&ENTNMNT INC.|2.52
20120907|260537105|DPO|9442|DOW ENHANCED PREMIUM & INCOME |11.22
20120907|260543103|DOW|15000|DOW CHEMICAL CO;COM USD2.50|29.53
20120907|260582101|DPD|1|DOW 30 PREMIUM & DIVIDEND INCO|14.05
20120907|26138E109|DPS|339|DR PEPPER SNAPPLE GROUP, INC|45.44
20120907|26144G106|DKGR|2814|Drake Gold Resources, Inc. Com|.
20120907|26144M103|DRWI|4053|DRAGONWAVE INC COMMON|2.36
20120907|26153C103|DWA|84475|DREAMWORKS ANIMATION SKG INC C|17.52
20120907|261932107|LEO|20738|DREYFUS STRATEGIC MUNICIPAL|9.92
20120907|26200S101|DHF|2956|DREYFUS HIGH YIELD STRATEGIES |4.25
20120907|26201R102|DMF|6941|DREYFUS MUNICIPAL INCOME|10.60
20120907|26202F107|DSM|609|DREYFUS STRATEGIC MUM BD FD|9.50
20120907|26205U309|DKAM|4131|DRINKS AMERICAS HOLDINGS, LTD.|0.31
20120907|263534109|DD|4869|DU PONT DE NEMOURS;COM USD0.30|49.85
20120907|263534208|DDPRA|2|DU PONT DE NEMOURS $3.50PFD|91.99
20120907|263534307|DDPRB|62|DU PONT DE NEMOURS $4.50PFD|107.91
20120907|264147109|DCO|700|DUCOMMUN INCORPORATED|14.79
20120907|26432K108|DUC|318|DUFF & PHELPS UTIL CORP BD TR |12.50
20120907|26433B107|DUF|25|DUFF & PHELPS CORP CL A COM ST|13.57
20120907|26433C105|DPG|2182|DUFF & PHELPS GLOBAL UTIL INC |18.87
20120907|26441C204|DUK|388|DUKE ENERGY CORPORATION NEW CO|65.00
20120907|264411679|DREPRO|157|Duke Realty Corporation Dep Sh|26.32
20120907|26613Q205|DFTPRA|497|DUPONT FABROS TECH INC|26.70
20120907|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |27.04
20120907|26658A107|DRTX|518|DURATA THERAPEUTICS INC COM ST|9.79
20120907|266605104|DRRX|5400|DURECT CORPORATION|1.11
20120907|26700M109|DUSS|4748029|Dussault Apparel Inc. Common S|.
20120907|26746E103|DYAX|636|DYAX CORPORATION|2.39
20120907|267475101|DY|771|DYCOM INDS INC|13.30
20120907|268057106|DRCO|537|DYNAMICS RESEARCH CORP|5.95
20120907|268102100|DYSL|21|DYNASIL CORP OF AMERICA|1.28
20120907|268157104|DYNT|175|DYNATRONICS CORP|0.55
20120907|268158102|DVAX|1676|DYNAVAX TECHNOLOGIES CORP|4.16
20120907|26817G300|DYNIQ|11112|DYNEGY INC (DELAWARE) COM|0.46
20120907|26827L109|ECT|394|ECA MARCELLUS TRUST I COM UNIT|20.61
20120907|268277100|ECOB|9818|ECO BUILDING PRODUCTS, INC. CO|0.06
20120907|268311107|EDAP|2377|EDAP TMS S.A. SPONS ADR|1.79
20120907|26833A105|DANG|3729|E-COMMERCE CHINA DANGDANG INC |4.95
20120907|268461100|AGEM|49|EGSHARES GEMS COMPOSITE ETF|21.50
20120907|268461209|LGEM|1400|EGSHARES BASIC MATERIALS GEMS |13.48
20120907|268461506|FGEM|30|EGSHARES FINANCIALS GEMS ETF|18.82
20120907|268461621|EMDD|111|EGSHARES EMERGING MAKRETS DOME|20.21
20120907|268461639|BBRC|25|EGA EMERGING GLOBAL SHS TR|20.30
20120907|268461654|HILO|9057|EGSHARES LOW VOLATILITY EMERGI|18.96
20120907|268461779|ECON|41992|EGSHARES EMERGING MKTS CONSUME|23.53
20120907|268461878|UGEM|300|EGSHARES UTILITIES GEMS ETF|17.40
20120907|26852W103|EJ|79|E HOUSE (CHINA) HOLDINGS LIMIT|4.84
20120907|268648102|EMC|17107|EMC CORPORATION|27.51
20120907|26874R108|E|265|ENI SPA ADS (EC REPTG 2 ORD SH|44.78
20120907|26875P101|EOG|145|EOG RESOURCES,INC|112.41
20120907|268780103|EONGY|235|E.ON AG ADS (REPTG 1/3 ORD SHS|23.74
20120907|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120907|26884F102|ESBF|144|E S B FINL CORP|13.82
20120907|26884L109|EQT|1836|EQT CORPORATION COM STK|54.47
20120907|26885B100|EQM|61|EQT MIDSTREAM PARTNERS L P UNI|27.99
20120907|26922V101|PPLT|2082|ETFS PLATINUM TR SHS BEN INT|155.95
20120907|26922W109|GLTR|568|ETFS PRECIOUS METALS BASKET TR|96.05
20120907|26922X107|SIVR|2439|ETFS SILVER TR SHS|32.38
20120907|26922Y105|SGOL|33507|ETFS GOLD TR SH|168.10
20120907|26923A106|PALL|933|ETFS PALLADIUM TR SHS BEN INT |63.58
20120907|269246401|ETFC|8931|E-TRADE FINL CORP COM STK (DE)|8.86
20120907|26926V107|EVEP|46|EV ENERGY PARTNERS, LP COM UNI|63.55
20120907|269279402|XCO|49111|EXCO RESOURCES, INC. COM|7.23
20120907|269437208|EAGB|21|EAGLE BROADBAND INC COM NEW|.
20120907|269451100|GRF|245|EAGLE CAPITAL GROWTH FUND INC |6.67
20120907|26969P108|EXP|38|EAGLE MATERIALS INC|43.90
20120907|26985R104|EROC|410|EAGLE ROCK ENERGY PARTNERS, L.|9.53
20120907|270321102|ELNK|300|EARTHLINK INC|7.01
20120907|273202101|EJPRY|960|East Japan Railway Co Unsponso|10.83
20120907|273771105|EMHI|350|East Morgan Holdings Inc|0.77
20120907|27579R104|EWBC|136|EAST WEST BANCORP INC|22.15
20120907|276317104|EML|156|EASTERN CO|18.27
20120907|277276101|EGP|41|EASTGROUP PROPERTIES INC|54.94
20120907|27743M106|EANRF|3000|EASTMAIN RES INC (F)|0.93
20120907|277432100|EMN|246|EASTMAN CHEMICAL CO|56.68
20120907|277461109|EKDKQ|159398|EASTMAN KODAK CO|0.24
20120907|27785J102|ESYL|190|EASYLINK SOLUTIONS CORP COM ST|0.02
20120907|278058102|ETN|8516|EATON CORP|46.10
20120907|27826D106|EMI|772|EATON VANCE MICH MUNI INC TST |13.70
20120907|27826E104|MMV|153|EATON VANCE MASS MUNI INC TST |15.58
20120907|27826F101|CEV|568|EATON VANCE CALIF MUNI INC TST|13.96
20120907|27826G109|EVO|1472|EATON VANCE OHIO MUNI INC TST |15.74
20120907|27826T101|EVP|800|EATON VANCE PENN MUNI INC TST |14.12
20120907|27826U108|EVN|581|EATON VANCE MUNI INC TRUST SBI|13.93
20120907|27826V106|EVJ|907|EATON VANCE NJ MUNI INC TST|14.86
20120907|27826W104|EVY|7991|EATON VANCE NY MUNI INC TST|15.35
20120907|27827K109|EIV|2062|EATON VANCE MUNI BD FD II|13.70
20120907|27827X101|EIM|2523|EATON VANCE|13.85
20120907|27827Y109|ENX|969|EATON VANCE NY MUNI BOND|14.46
20120907|278279104|EFT|257|EATON VANCE FLOATING RATE INCO|16.60
20120907|27828A100|EVM|1870|EATON VANCE CALIF MUNI BOND|12.18
20120907|27828C106|EIA|103|EATON VANCE CALF MUNI BD FD II|13.24
20120907|27828G107|EVT|5655|EATON VANCE TAX-ADVTG DIVIDEND|16.90
20120907|27828K108|MAB|9|EATON VANCE MASS MUNI BD FD|16.11
20120907|27828L106|EIO|2411|EATON VANCE|15.71
20120907|27828M104|MIW|700|EATON VANCE MICH MUNI BD FD|15.37
20120907|27828Q105|EFR|9766|EATON VANCE SR FLTG RATE FUND |16.62
20120907|27828R103|EMJ|527|EATON VANCE NJ MUNI BD FD|14.86
20120907|27828S101|ETG|4501|EATON VANCE TAX ADV GLB DVD IN|13.89
20120907|27828T109|NYH|40|EATON VANCE NY MUNI BD FD II|14.05
20120907|27828V104|EVG|1522|EATON VANCE SHORT DURATION DIV|17.43
20120907|27828W102|EIP|7157|EATON VANCE|15.90
20120907|27829C105|ETW|352|EATON VANCE TAX-MANAGED GLOBAL|11.13
20120907|27829M103|EXD|164|EATON VANCE TAX ADVTGE BD OPT |17.77
20120907|278715206|EBIX|124|EBIX INC|24.49
20120907|27874N105|ELON|257|ECHELON CORP|3.22
20120907|27875T101|ECHO|4508|ECHO GLOBAL LOGISTICS INC COM |18.59
20120907|278768106|SATS|412|ECHOSTAR CORP CL A (NV)|29.74
20120907|27885K108|ESFS|3776|Eco-Safe Systems USA, Inc. Com|0.06
20120907|278865100|ECL|366|ECOLAB INC|64.94
20120907|27888B105|EGCT|788|ECOLOGIC TRANSPORTATION, INC. |0.24
20120907|27922X105|ESPH|4935|Ecosphere Technologies, Inc. C|0.42
20120907|279238109|ECRY|2052|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20120907|28014Q107|EDG|921|EDGEN GROUP INC CLASS A COM ST|7.59
20120907|28140M103|EDMC|15982|EDUCATION MGMT CORP NEW COM ST|3.48
20120907|281479105|EDUC|542|EDL DEVELOPMENT CORP DEL|4.01
20120907|28225C806|EGAN|12|EGAIN COMMUNICATIONS CORPORATI|4.45
20120907|28238P109|EHTH|1159|EHEALTH, INC. COM STK|16.12
20120907|28257U104|BAGL|638|EINSTEIN NOAH RESTAURANT GROUP|18.05
20120907|282812106|ECPN|20000|EL CAPITAN PRECIOUS METALS INC|0.43
20120907|284131208|ELN|98|ELAN CORP ADS(RP1 ORD4IRISH PN|11.53
20120907|28473M100|ESYS|950|ELECSYS CORPORATION|3.26
20120907|284902103|EGO|64598|ELDORADO GOLD CORP (NEW)|13.78
20120907|285218103|ELRC|266|ELECTRO RENT CORP|18.02
20120907|285229100|ESIO|208|ELECTRO SCIENTIFIC INDS INC|12.49
20120907|285409108|ELMD|75|ELECTROMED INC COM|1.92
20120907|285512109|EA|18429|ELECTRONIC ARTS INC|13.63
20120907|286082102|EFII|193|ELECTRONICS FOR IMAGING INC|16.56
20120907|286202205|ETAK|12806|ELEPHANT TALK COMMUNICATIONS, |1.32
20120907|286217104|ELEV|2253|ELEVATE INC COM STK (NV)|0.11
20120907|28660G106|RDEN|63|ELIZABETH ARDEN INC|46.62
20120907|289660102|ESBK|922|ELMIRA SVGS BK ELMIRA N Y|19.68
20120907|29015T108|ELRA|12312|Elray Resources, Inc. Common S|.
20120907|290160100|ELRNF|11838|ELRON ELECTR INDS LTD ORD|2.83
20120907|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.19
20120907|29082A107|ERJ|2671|EMBRAER SA SPON ADR REPSTG 4 C|27.01
20120907|290828102|EMCF|170|EMCLAIRE FINL CORP|21.32
20120907|29089Q105|EBS|67|EMERGENT BIOSOLUTIONS INC COM |15.02
20120907|29101U100|EOX|21600|EMERALD OIL, INC|1.24
20120907|291883106|EMPK|1500|Empire National Bank (NY) Comm|6.40
20120907|292052206|NYNY|937|EMPIRE RESORTS, INC|1.89
20120907|29250N105|ENB|4833|ENBRIDGE INC|39.47
20120907|29250R106|EEP|29837|ENBRIDGE ENERGY PARTNERS L.P. |28.64
20120907|29250X103|EEQ|338|ENBRIDGE ENERGY MANAGEMENT LLC|30.53
20120907|292505104|ECA|8740|ENCANA CORPORATION|22.13
20120907|292562105|WIRE|105|ENCORE WIRE CORP|29.17
20120907|29258Y103|EXK|1147|ENDEAVOUR SILVER CORP|9.50
20120907|29264F205|ENDP|3700|ENDO HEALTH SOLUTIONS INC COM |32.71
20120907|29265N108|EGN|60|ENERGEN CORP|52.40
20120907|292659109|ENERQ|98135|ENERGY CONVERSION DEVICES INC |0.02
20120907|29266S106|ELGX|250|ENDOLOGIX INC|11.90
20120907|29267H208|ENHPRA|835|ENDURANCE SPECIALTY HOLDINGS L|26.85
20120907|29268A103|EGDFF|711|ENERGOLD DRILLING CORP (CDA)|3.49
20120907|29268F102|EGTK|5000|ENERGTEK INC. COMMON STOCK|0.13
20120907|29269A102|ECYT|189|ENDOCYTE INC COM|10.76
20120907|29269K100|NDRO|1300|ENDURO ROYALTY TRUST REPTSG BE|18.60
20120907|29270J100|ERII|2126|ENERGY RECOVERY, INC. COM STK |2.47
20120907|29270U303|EPL|1630|ENERGY PARTNERS LTD COMMON STO|17.85
20120907|29273R109|ETP|1020|ENERGY TRANSFER PARTNERS LP|43.60
20120907|29275Y102|ENS|1000|ENERSYS COM STK|38.79
20120907|292756202|ES|18152|ENERGYSOLUTIONS INC. COM|2.49
20120907|292764107|ENOC|101|ENERNOC INC COM STK (DE)|10.24
20120907|292766102|ERF|20207|ENERPLUS CORPORATION (CDA)|15.86
20120907|29333E106|EORIF|163199|Enhanced Oil Resources Inc. Or|0.14
20120907|293389102|EBF|871|ENNIS INC COM|15.14
20120907|29355A107|ENPH|3352|ENPHASE ENERGY, INC COM STK|4.98
20120907|29355X107|NPO|82|ENPRO INDUSTRIES INC.|38.41
20120907|29358P101|ENSG|235|ENSIGN GROUP INC COM STK (DE) |30.12
20120907|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|0.47
20120907|29362U104|ENTG|1433|ENTEGRIS INC|9.18
20120907|293639100|ETM|600|ENTERCOM COMMUNICATIONS CL-A|6.45
20120907|29364D779|EAA|992|ENTERGY ARKANSAS, INC 1ST MTG |28.04
20120907|29364N835|EMZ|51|ENTERGY MISS INC 1ST MTG BD|28.77
20120907|29364N843|EFM|2022|ENTERGY MISSISSIPPI, INC 1ST M|28.56
20120907|29364N876|EMQ|989|ENTERGY MISS INC 1ST MTG BDS|25.90
20120907|29364W306|ELB|1256|ENTERGY LOUISIANA, LLC 1ST MTG|28.42
20120907|29364W405|ELA|13|ENTERGY LOUSIANA LLC 1ST MTG B|27.93
20120907|29365T203|EDT|3380|ENTERGY TEX INC MTG BD 7.875 S|29.55
20120907|293668109|EBTC|135|ENTERPRISE BANCORP INC. MASS|16.10
20120907|29380T105|EPR|490|ENTERTAINMENT PROPS TRUST|47.22
20120907|29380T402|EPRPRC|2122|ENTERTAINMENT PPTYS TRUST 5.75|20.95
20120907|29380T501|EPRPRD|882|ENTERTAINMENT PROPERTIES TRUST|25.50
20120907|29380T600|EPRPRE|525|Entertainment Properties Trust|28.98
20120907|29382R107|EVC|7246|ENTRAVISION COMMUNICATNS CL A |1.28
20120907|29383T102|ENTB|8882|ENTEST BIOMEDICAL INC COM STK |.
20120907|29384R105|ENTR|6526|ENTROPIC COMMUNICATIONS INC CO|5.72
20120907|29390Q109|EQU|4159|EQUAL ENERGY LTD COM|3.66
20120907|293904108|ENZN|436|ENZON PHARMACEUTICALS INC|6.88
20120907|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120907|294100102|ENZ|39|ENZO BIOCHEM,INC.|1.73
20120907|29413T106|ENVI|2000|ENVIVIO INC COM STK (DE)|2.68
20120907|29413V200|EPAZ|5500|EPAZZ, INC. COMMON STOCK|.
20120907|29414B104|EPAM|856|EPAM SYS INC COM STK (DE)|17.61
20120907|294268107|PLUS|1328|EPLUS INC|35.20
20120907|294276100|EPLN|24800|EPOLIN INC|0.15
20120907|29428R103|EPHC|200|EPOCH HOLDING CORP|23.49
20120907|29429D103|EPOC|1713|EPOCRATES INC COMMON|8.97
20120907|29438A108|PUNK|1445|EPUNK, INC.|2.05
20120907|294429105|EFX|4511|EQUIFAX INCORPORATED|47.17
20120907|29444U502|EQIX|15|EQUINIX INC|201.77
20120907|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|11.23
20120907|294821608|ERIC|215|ERICSSON L M TEL CO ADR CL B S|9.08
20120907|29490B101|ERB|2400|ERBA DIAGNOSTICS|0.45
20120907|29530P102|ERIE|115|ERIE INDEMNITY CO CL-A|64.20
20120907|296036304|EBKDY|100|Erste Group Bank AG Sponsored |10.80
20120907|297178105|ESS|725|ESSEX PROPERTY TRUST INC|154.04
20120907|29759W101|DEG|76|ETABLISSEMENT DELHZ ADS (1ORD)|40.77
20120907|297602104|ETH|184|ETHAN ALLEN INTERIORS INC|23.06
20120907|29788A104|EOPN|70|E2OPEN INC COM STK (DE)|14.19
20120907|29841R102|ETUA|50|EUNITS 2 YR U S EQUITY MKT UIT|9.90
20120907|29843R100|EMXX|3118|EURASIAN MINERALS INC|2.42
20120907|29855C108|EKFC|40|EUREKA FINANCIAL CORPORATION C|15.00
20120907|298736109|EEFT|56|EURONET WORLDWIDE INC|18.28
20120907|29875W100|EADSY|32|European Aeronautic Defence An|38.54
20120907|30033R306|ESLRQ|195599|EVERGREEN SOLAR INC|0.02
20120907|300394103|EVRM|5000|Evermedia Group, Inc. (The) Co|.
20120907|30049A107|EPM|329|EVOLUTION PETROLEUM CORP COM|8.17
20120907|30049R209|EVOL|9|EVOLVING SYSTEMS INC COM STK|6.34
20120907|30050D107|EVOGF|1423|EVOLVING GOLD CORP|0.31
20120907|300504107|EVOQ|403|EVOQ PROPERTIES, INC. COMMON S|3.07
20120907|300614500|EXA|100|EXA CORPORATION COM STK (DE)|12.11
20120907|30063P105|EXAS|2288|EXACT SCIENCES CORPORATION|10.44
20120907|30064K105|ET|386|EXACTTARGET INC COM STK (DE)|21.85
20120907|30066R108|EXCC|356|EXCEL CORP COM|0.13
20120907|30068C109|EXL|166|EXCEL TRUST , INC COM STK|11.81
20120907|30069C108|EXLLF|2500|EXCELLON RESOURCES INC (F)|0.39
20120907|301505103|YMLP|2616|EXCHANGE TRADED CONCEPTS TR YO|18.74
20120907|30161Q104|EXEL|2414|EXELIXIS INC|4.95
20120907|30162A108|XLS|11772|EXELIS INC COM STK|10.32
20120907|301835104|XRA|25315|EXETER RESOURCE CORPORATION|1.89
20120907|302073101|EXTO|119|EXIT ONLY INC|.
20120907|302081104|EXLS|21689|EXLSERVICE HOLDINGS, INC. COM |27.00
20120907|302130109|EXPD|1871|EXPEDITORS INTL OF WASH INC|37.11
20120907|30214U102|EXPO|157|EXPONENT INC|53.88
20120907|30215D109|EXSFF|46450|EXPLOR RESOURCES INC|0.14
20120907|30219E103|EXPR|1077|EXPRESS, INC COM STK|15.82
20120907|30219G108|ESRX|9924|EXPRESS SCRIPTS HLDG CO COM ST|63.75
20120907|30224T863|EXETF|352|EXTENDICARE, INC. COMMON SHARE|8.19
20120907|30225N105|EXLP|139|EXTERRAN PARTNERS LP COM UTS R|21.27
20120907|30226D106|EXTR|1165|EXTREME NETWORKS INC|3.59
20120907|302301106|EZPW|44|EZCORP INC CL-A|22.84
20120907|30231G102|XOM|38|EXXON MOBIL CORPORATION|88.99
20120907|302445101|FLIR|1169|FLIR SYSTEMS INC|20.45
20120907|30247C301|FBRC|2775|FBR & CO.COM|3.04
20120907|30249U101|FTI|2321|FMC TECHNOLOGIES INC|47.37
20120907|302491303|FMC|419|FMC CORP NEW|55.50
20120907|30250Q106|FHWY|135000|FITT HWY PRODS INC COM STK (NV|0.01
20120907|302695101|FXEN|130|FX ENERGY INC|7.51
20120907|30303M102|FB|18127|FACEBOOK INC CL A COM STK (DE)|18.97
20120907|30304D101|FUEG|32000|FACE UP ENTERTAINMENT GROUP IN|0.22
20120907|30304T106|FSG|167|FACTORSHARES 2X GOLD BULL/S&P |21.81
20120907|303075105|FDS|1782|FACTSET RESEARCH SYSTEMS INC|93.93
20120907|303623102|FAIRF|21400|Fairborne Energy Ltd New Commo|1.37
20120907|303726103|FCS|20|FAIRCHILD SEMICONDUCTOR INTL I|14.92
20120907|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|371.82
20120907|305560302|FRP|1706|FAIRPOINT COMMUNICATIONS INC. |7.12
20120907|306137100|FALC|4745|FALCONSTOR SOFTWARE, INC|2.00
20120907|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120907|307000109|FDO|133|FAMILY DOLLAR STORES|63.42
20120907|307305102|FANUY|159|FANUC CORPORATION UNSPONSORED |26.59
20120907|30779N105|FMAO|269|FARMERS & MERCHANTS BANCORP IN|15.00
20120907|309627107|FMNB|216|FARMERS NATL BANK CRP-OHIO|6.44
20120907|311642102|FARO|75|FARO TECHNOLOGIES INC|40.97
20120907|31188E108|FFFC|16131|FASTFUNDS FINANCIAL CORP|0.04
20120907|312059108|FBSS|856|FAUQUIER BANKSHARES INC (VA)|13.01
20120907|313148108|AGMA|390|FED AGRICLTRAL MTG CP CL A VTG|17.94
20120907|313400301|FMCC|5000|FREDDIE MAC D/B/A VOTING|0.23
20120907|313549404|FDML|1992|FEDERAL MOGUL CORP COM STK (MI|10.23
20120907|313586109|FNMA|109707|FANNIE MAE|0.25
20120907|313586737|FNMAT|230|FEDERAL NATL MTG ASS 08250|1.05
20120907|313586760|FNMAJ|859|FEDERAL NATL MTG ASSN NON CUM |0.68
20120907|313586828|FNMAK|297|FEDERAL NAT'L MTG ASSOC SER N |0.30
20120907|31423P108|FMN|2075|FEDERATED PREMIER MUNICIPAL IN|16.91
20120907|31428X106|FDX|21386|FEDEX CORPORATION|87.54
20120907|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|14.67
20120907|31430F101|FCH|601|FELCOR LODGING TRUST INC|4.92
20120907|314462102|FHCO|3479|FEMALE HEALTH CO. (THE)|6.79
20120907|315293100|FGP|61646|FERRELLGAS PARTNERS LP COM UTS|19.12
20120907|315405100|FOE|786|FERRO CORP|3.40
20120907|31573A109|FBR|156133|FIBRIA CELULOSE SA SPONSORED A|7.93
20120907|315831107|FSBI|6|FIDELITY BANCORP INC|21.15
20120907|31620R105|FNF|5246|FIDELITY NATIONAL TITLE GROUP,|19.63
20120907|316394105|LION|4578|FIDELITY SOUTHERN CORP|9.12
20120907|31647Q106|FMO|804|FIDUCIARY/CLAYMORE MLP OPPORTU|22.64
20120907|316500107|FDUS|4870|FIDUS INVT CORP|16.78
20120907|316570100|FPP|3336|FIELDPOINT PETROLEUM CORP|4.67
20120907|316570126|FPPWS|390|FIELDPOINT PETE CORP WTS EXP 3|1.24
20120907|31660B101|FRGI|186|FIESTA RESTAURANT GROUP INC CO|16.18
20120907|316773100|FITB|1997|FIFTH THIRD BANCORP (OHIO)|15.06
20120907|31678A103|FSC|3178|FIFTH STREET FINANCE CORP COM |10.75
20120907|316827104|JOBS|468|51JOB INC (ADR)|42.90
20120907|317485100|FNGN|46|FINANCIAL ENGINES INC COM STK |21.94
20120907|317585404|FISI|674|FINANCIAL INSTITUTIONS INC|17.88
20120907|31787A507|FNSR|4492|FINISAR CORP NEW COM STK (DE) |14.01
20120907|317923100|FINL|921|FINISH LINE INC CL-A|23.78
20120907|31866P102|FNLC|328|FIRST BANCORP INC COM STK (ME)|16.91
20120907|31867T202|FBPI|7|FIRST BANCORP INDIANA INC COM |3.00
20120907|318910106|FBNC|776|FIRST BANCORP (TROY N.C)|10.92
20120907|31931U102|FRBA|400|First Bank (NJ) Common Stock|4.77
20120907|319383105|BUSE|29|FIRST BUSEY CORP|4.85
20120907|319390100|FBIZ|81|FIRST BUSINESS FINANCAIL SERVI|23.25
20120907|31942D107|FCFS|22|FIRST CASH FINANCIAL SVCS INC |45.01
20120907|319459202|FCZA|62|FIRST CITZENS BANC CORP NEW|5.34
20120907|319829107|FCF|4487|FIRST COMMONWEALTH FINL CORP|7.27
20120907|319835104|FCCO|862|FIRST COMMUNITY CORP (SC)|8.34
20120907|32002T107|FSTC|1312|FIRST CORP COMMON STOCK (CO)|0.69
20120907|32020F303|FFBH|361|FIRST FED BANCSHARES ARK INC C|9.95
20120907|32020R109|FFIN|2911|FIRST FINL BANKSHARES INC|36.00
20120907|320209109|FFBC|126|FIRST FINANCIAL BANCORP (OH)|16.88
20120907|32022D108|FFKY|607|FIRST FINANCIAL SERVICE CORPOR|3.40
20120907|32022K102|FFNW|143|FIRST FINANCIAL NORTHWEST, INC|8.05
20120907|32054K798|FRPRJ|962|First Industrial Realty Trust,|25.25
20120907|32055Y201|FIBK|351|FIRST INTST BANCSYSTEM INC CL |14.50
20120907|320744105|FMFC|698|FIRST M & F CORP|6.75
20120907|32076V103|AG|31886|FIRST MAJESTIC SILVER CORP ORD|20.20
20120907|320867104|FMBI|261|FIRST MIDWEST BANCORP (DEL)|12.16
20120907|32106V107|FXNC|1149|FIRST NATL CORP (VA)|5.20
20120907|32110M101|FNCB|1125|FIRST NAT'L COMMUN BANCRP INC |3.69
20120907|33582V108|FNFG|558|FIRST NIAGARA FINANCIAL GROUP |8.20
20120907|33587T108|FOFI|216|FIRST OPPORTUNITY FUND INC COM|7.28
20120907|33589V101|BANC|1512|FIRST PACTRUST BANCORP INC|12.09
20120907|33610A209|FBSPRA|176|FIRST PREFERRED CAPITAL TRUST |21.65
20120907|33610F109|FPO|565|FIRST POTOMAC REALTY TRUST|12.94
20120907|33610F307|FPOPRA|98|FIRST POTOMAC RLTY TR CUMLV RE|25.78
20120907|33610T109|FPFC|3166|FIRST PL FINL CORP DEL|0.71
20120907|33616C100|FRC|1543|FIRST REP BK SAN FRANCISCO CAL|33.01
20120907|33616C407|FRCPRB|180|FIRST REP BK SF DEP SHS REPSTG|26.55
20120907|336312202|FSGI|377|FIRST SECURITY GROUP, INC.|2.50
20120907|336433107|FSLR|213233|FIRST SOLAR, INC. COM|20.04
20120907|336919105|FVI|54|FIRST TR VALUE LINE EQUITY ALL|19.44
20120907|337186100|FIRRY|14|FIRST TRACTOR CO LTD CNY UNSPO|7.75
20120907|337319107|FAM|1702|FIRST TRUST/ABERDEEN GLOBAL OP|17.99
20120907|33732N105|NCFT|1737|FIRST TRUST BANK (NC)|6.62
20120907|33733G109|FGB|3078|FIRST TRUST SPECIALTY FINANCE |7.91
20120907|33733H107|BICK|338|FIRST TRUST ISE BICK INDEX FUN|22.51
20120907|33733U108|FCT|2532|FIRST TR SR FLTG RT INCM FD II|15.03
20120907|33734E103|FMY|2975|FIRST TRUST MORTGAGE INCOME FU|19.97
20120907|33734J102|FCG|1478|FIRST TR ISE REVERE NAT GAS IN|16.85
20120907|33734X127|FXN|1915|FIRST TR EXCHANGE TRADED FD FI|19.27
20120907|33734X135|FXO|111805|FIRST TR EXCHANGE TRADED FD FI|15.22
20120907|33734X143|FXH|166|FIRST TR EXCHANGE TRD FD HEALT|32.01
20120907|33734X150|FXR|536|FIRST TRUST INDUSTRIALS/PRODUC|18.58
20120907|33734X168|FXZ|632|FIRST TR EXCHANGE TRADED FD FI|24.10
20120907|33734X176|FXL|28997|FIRST TR EXCHANGE TRADED FD FI|22.48
20120907|33734X200|FGD|2124|FIRST TR EXCHANGE TRD FD II FI|23.59
20120907|33734Y109|FYX|5992|FIRST TR SMALL CAP CORE ALPHAD|33.49
20120907|33735G107|FVL|94|FIRST TR VALUE LINE 100 EXCHAN|13.19
20120907|33735T109|FDD|19972|FIRST TRUST STOXX EUROPEAN SEL|12.06
20120907|33737C104|PLTM|213|FIRST TRUST ISE GLOBAL PLATINU|13.79
20120907|33737J109|FPA|146|FIRST TRUST ASIA PACIFIC EX-JA|24.65
20120907|33737J117|FEP|291|FIRST TRUST EUROPE ALPHADEX FU|23.14
20120907|33737J133|FBZ|175|FIRST TRUST BRAZIL ALPHADEX FU|22.71
20120907|33737J174|FDT|374|FIRST TRUST DEVELOPED MARKETS |39.91
20120907|33737J182|FEM|2192|FIRST TRUST EMERGING MARKETS A|23.02
20120907|33737J190|FGM|2931|FIRST TRUST GERMANY ALPHADEX F|28.82
20120907|33737J224|FKU|230|FIRST TRUST UNITED KINGDOM ALP|31.40
20120907|33737M102|FNY|236|FIRST TRUST MID CAP GROWTH ALP|20.64
20120907|33737M201|FNK|917|FIRST TRUST MID CAP VALUE ALPH|20.82
20120907|33737M300|FYC|375|FIRST TRUST SMALL CAP GROWTH A|21.71
20120907|33737M409|FYT|500|FIRST TRUST SMALL CAP|21.36
20120907|33738C103|FIF|3001|FIRST TR ENERGY INFRASTRUCTURE|21.85
20120907|33738E109|FSD|5842|FIRST TRUST HIGH INCOME LONG/S|18.26
20120907|33738G104|FEN|744|FIRST TRUST ENERGY INCOME &|29.75
20120907|33738R100|MDIV|55728|FIRST TRUST MULTI-ASSET DIVERS|20.22
20120907|33740N105|FUBC|346|1ST UNITED BANCORP, INC. (FL) |6.25
20120907|337493100|FWV|135|FIRST WEST VIRGINIA BANCRP INC|16.05
20120907|337738108|FISV|845|FISERV INC|72.76
20120907|337907109|FFEDQ|614|FIRSTFED FINANCIAL CORP|.
20120907|337915102|FMER|192|FIRSTMERIT CORP|16.66
20120907|338125107|FSSIF|5580|FISSION ENERGY CORP COM (CANAD|0.43
20120907|33834B207|TFG|42|FIXED INCM TR GLD SACHS SUB NT|26.07
20120907|338478100|FFC|5024|FLAHERTY & CRUMRINE/CLAYMORE P|19.41
20120907|338479108|FLC|77|FLAHERTY & CRUMRINE/CLAYMORE T|21.07
20120907|33848E106|PFO|94|FLAHERTY & CRUMRINE PFD INCM O|11.81
20120907|338480106|PFD|5743|FLAHERTY & CRUMRINE PFD INCM F|15.22
20120907|339041105|FLT|998|FLEETCOR TECHNOLOGIES INC COM |44.46
20120907|33938W206|FLXT|3328|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20120907|339382103|FLXS|96|FLEXSTEEL INDUSTRIES INC|19.00
20120907|33939L100|TILT|450|FLEXSHARES TR|59.60
20120907|33939L506|TDTT|2152|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20120907|33939L605|TDTF|300|FLEXSHARES TR IBOXX 5 YR TARGE|26.07
20120907|343468104|FLOW|823|FLOW INTL CORP|3.41
20120907|343870101|FPMI|34441|FLUOROPHARMA MEDICAL INC COM S|0.81
20120907|343873105|FFIC|131|FLUSHING FINANCIAL CORPORATION|15.05
20120907|34415V109|FMCN|7910|FOCUS MEDIA HOLDING LTD SPON A|24.41
20120907|34416A104|FGLD|807000|FOCUS GOLD CORP COM STK (NV)|0.01
20120907|34416E106|FCSMF|92782|FOCUS GRAPHITE INC COM (CDA)|0.63
20120907|344419106|FMX|2813|FOMENTO ECONOMICO|87.06
20120907|344798202|VIFL|376|FOOD TECHNOLOGY SERVICE, INC|5.90
20120907|344849104|FL|819|FOOT LOCKER INC;COM USD0.01|36.33
20120907|345143101|FES|1433|FORBES ENERGY SVCS LTD COM (TX|3.95
20120907|345196109|FORC|6015|Force Energy Corp.|0.02
20120907|345370852|FPRA|1452|FORD MOTOR CO 7.50% NTS 6/10/4|27.34
20120907|345370860|F|4774|FORD MOTOR CO;COM STK USD0.01 |9.91
20120907|345550404|FCY|649|FOREST CITY ENTERPRISES INC SR|24.10
20120907|345838106|FRX|108|FOREST LABORATORIES INC|35.67
20120907|346091705|FST|10146|FOREST OIL CORPORATION|7.93
20120907|346375108|FORM|2832|FORMFACTOR INC|5.39
20120907|347200107|FDI|258|FORT DEARBORN INCOME SECS|16.98
20120907|34954W104|FRF|225|FORTEGRA FINL CORP COM STK (DE|8.05
20120907|349553107|FRTSF|200|FORTIS INC (F)|33.36
20120907|34959E109|FTNT|662|FORTINET INC COM STK (DE)|27.40
20120907|34959F106|FOJCY|1203|Fortum OYJ Unsponsored ADR (Fi|3.76
20120907|349882100|FOSL|169|FOSSIL INC|85.43
20120907|349915108|FSM|1761|FORTUNA SILVER MINES, INC.|5.02
20120907|350060109|FSTR|640|FOSTER L B CO|33.60
20120907|350865101|KIDEQ|14900|4KIDS ENTERTAINMENT INC.|0.42
20120907|351649108|FXCNY|500|FOXCONN INTERNATIONAL HOLDINGS|6.27
20120907|351680707|BTAL|200|QUANTSHARES US MKT NEUTRAL ANT|22.86
20120907|35177Q105|FTE|6141|FRANCE TELECOM ADS(RP 1 ORD FF|13.40
20120907|351858105|FNV|2501|FRANCO NEV CORP COMMON (CANADA|54.92
20120907|35353C102|FRNK|1979|FRANKLIN FINL CORP VA COM STK |16.89
20120907|35471R106|FSP|2228|FRANKLIN STREET PROPERTIES COR|11.36
20120907|35472T101|FTF|32|FRANKLIN TEMPLETON LTD DUR INC|14.55
20120907|355145103|FT|87|FRANKLIN UNIVERSAL TRUST SH BE|7.41
20120907|355184102|FKWL|577|Franklin Wireless Corp. Common|1.45
20120907|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.19
20120907|356108100|FRED|830|FREDS INC CL-A|13.86
20120907|35637N304|FDMF|2|FREEDOM ENERGY HOLDINGS INC|0.04
20120907|356500108|FRHLF|300|FREEHOLD ROYALTY LTD ORDINARY |19.72
20120907|35671D857|FCX|19724|FREEPORT-MCMORAN COPPER & GOLD|36.34
20120907|357023100|RAIL|1139|FREIGHTCAR AMERICA, INC|18.73
20120907|358029106|FMS|228|FRESENIUS MED CARE AG & CO. KG|72.29
20120907|35804H106|TFM|633|THE FRESH MARKET, INC COM STK |56.06
20120907|358453306|FFN|1847|FRIENDFINDER NETWORKS INC COM |0.70
20120907|35906A108|FTR|2241531|FRONTIER COMMUNICATIONS CORPOR|4.65
20120907|35914T107|FOSI|86|FRONTIER OILFIELD SERVICES, IN|2.03
20120907|35952C107|FTCH|549825|F-3 Technologies, Inc. Common |.
20120907|35952H106|FCEL|27874|FUELCELL ENERGY INC|0.89
20120907|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|18.24
20120907|359671104|FULL|471|FULL CIRCLE CAPITAL CORP COM S|8.10
20120907|35968C406|FLMTF|657|FULL METAL MINERALS LTD COMMON|0.16
20120907|359694106|FUL|1563|FULLER H B CO|32.35
20120907|360271100|FULT|205|FULTON FINL CORP|9.99
20120907|36106P101|FURX|117|FURIEX PHARMACEUTICALS INC COM|19.31
20120907|361086101|FRM|430|FURMANITE CORPORATION COM|5.21
20120907|361268105|GKSR|94|G & K SERVICES INC CL-A|32.57
20120907|361570104|GDL|1152|GDL FUND, THE COM SHS OF BEN I|12.15
20120907|361570302|GDLPRB|144|GDL FD CUMULATIVE PFD SER B|50.60
20120907|36159R103|GEO|73|THE GEO GROUP INC|27.33
20120907|361592108|GEAGY|291|GEA Group Ag Sponsored ADR (Ge|27.87
20120907|36160B105|GDFZY|22|GDF SUEZ SPONSORED ADR (FRANCE|24.36
20120907|36186C202|GMA|1429|GMAC LLC 7.30% PUB INCM NTS PI|24.26
20120907|36186C301|GJM|1283|GMAC LLC 7.35% NTS DUE 8/08/20|24.54
20120907|36186C400|GKM|1330|GMAC LLC 7.25% NTS DUE 2/07/20|24.34
20120907|36186C509|GOM|854|GMAC LLC 7.375% NTS DUE 12/16/|24.29
20120907|36191C205|GSIG|963|GSI GROUP INC COM STK (CDA)|9.29
20120907|36191G107|GNC|510|GNC HLDGS INC|40.69
20120907|36191J101|GSVC|53|GSV CAP CORP COM STK (MD)|8.78
20120907|36191U106|GTAT|645611|GT ADVANCED TECHNOLOGIES INC C|5.70
20120907|361970106|GBRRF|1700|GABRIEL RESOURCES LTD|2.54
20120907|3621ME105|GNNDY|435|GN STORE NORD A/S ADR (DENMARK|42.81
20120907|362273104|GCE|56|GS FIN CORP MTN CLAYMORE CEF I|17.49
20120907|36237H101|GIII|31|G-III APPAREL GROUP LTD|36.50
20120907|36239Q307|GGTPRB|192|GABELLI MULTIMEDIA TR INC PFD |26.05
20120907|362397101|GAB|144|GABELLI EQUITY TRUST INC|5.73
20120907|362397176|GABPRG|344|GABELLI EQUITY TR INC|26.34
20120907|362397804|GABPRF|6887|Gabelli Equity Trust, Inc. (Th|25.75
20120907|36240A101|GUT|4669|GABELLI UTILITY TRUST|8.08
20120907|36240B109|GCV|12860|GABELLI CONV AND INCOME SECS F|5.70
20120907|36242H104|GDV|3170|GABELLI DIVIDEND & INCOME TRUS|16.47
20120907|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.77
20120907|36242H500|GDVPRD|237|GABELLI DIVIDEND & INCOME TR (|27.29
20120907|36242L105|GLU|1198|GABELLI GLOBAL UTILITY & INCOM|20.76
20120907|36246K103|GRX|1105|THE GABELLI HEALTHCARE & WELLN|9.05
20120907|362607301|GFA|2118|GAFISA S.A. SPONSORED ADR REPS|3.90
20120907|36268Q103|GAIA|25|GAIAM INC CL-A|3.30
20120907|36315X101|GLPYY|149|GALAPAGOS NV (BELGIUM (BE)|17.44
20120907|36315Y109|GAXFF|50|Galahad Metals Inc Common Shar|0.02
20120907|363256108|GALE|194019|GALENA BIOPHARMA INC COM|1.96
20120907|363576109|AJG|272|GALLAGHER ARTHUR J.& CO|36.45
20120907|364097105|GLPEY|1167|Galp Energia, SA, Lisboa Unspo|7.96
20120907|36465A109|GGN|4691|GAMCO GLOBAL GOLD NAT RES & IN|14.20
20120907|36465A208|GGNPRA|938|GAMCO GLOBAL GOLD NAT RES & IN|25.97
20120907|36465E101|GNT|2752|GAMCO NAT RES GOLD & INCOME TR|15.40
20120907|36467W109|GME|6281|GAMESTOP CORP (HLDG CO) CL A|21.06
20120907|364730101|GCI|17837|GANNETT CO INC|16.06
20120907|364760108|GPS|143|GAP INC (THE)|36.09
20120907|36729P207|GSTPRA|6401|GASTAR EXPL USA INC 8.625% SER|20.24
20120907|367299203|GST|6370|GASTAR EXPLORATION LTD (NEW)|1.72
20120907|368287207|OGZPY|2|GAZPROM;ADR REP 4 ORD RUB5 REG|9.96
20120907|36840U101|GOSY|5000|GECKOSYSTEMS CORP COMMON STOCK|.
20120907|36846Q203|GKNT|2831|GEEKNET INC COM NEW|19.49
20120907|36863N208|GTOMY|146|GEMALTO NV SPONSORED ADR (NETH|40.66
20120907|368682100|GY|2908|GENCORP INC.|9.84
20120907|369038104|GNAU|17605|GENERAL AUTOMOTIVE CO COM STK |.
20120907|369622451|GEJ|200|GENERAL ELECTRIC CAPITAL CORP |25.71
20120907|369622469|GEG|100|GENERAL ELECTRIC CAP CORP NTS |25.77
20120907|369622477|GER|251|GENERAL ELECTRIC CAPITAL CORP |26.82
20120907|369622493|GED|1664|GENERAL ELECTRIC CAP CORP 5.87|26.11
20120907|369622519|GEC|7001|GENERAL ELEC CAP CORP 6.10% PU|26.37
20120907|369622527|GEA|581|GENERAL ELECTRIC CAPITAL CORP |26.95
20120907|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.74
20120907|370023103|GGP|7056|GENERAL GROWTH PROPERTIES INC |20.86
20120907|370334104|GIS|6930|GENERAL MILLS INC|39.32
20120907|370373102|GMO|1928|GENERAL MOLY INC COM (DE)|2.73
20120907|37045V100|GM|53080|GENERAL MOTORS COMPANY COM STK|22.45
20120907|37045V209|GMPRB|4093|GENERAL MTRS CO JR PFD CONV SE|37.44
20120907|370853103|GSI|17251|GENERAL STEEL HOLDINGS, INC.|0.98
20120907|371485103|GNBT|200|GENEREX BIOTECHNOLOGY CORP|0.07
20120907|371532102|GCO|290|GENESCO INC|70.86
20120907|371559105|GWR|200|GENESEE & WYOMING INC CL-A|65.82
20120907|37185R109|GENE|3305|GENETIC TECHS LTD|3.39
20120907|371901109|GNTX|171|GENTEX CORP|18.29
20120907|37229T103|GNUS|70500|GENIUS BRANDS INTERNATIONAL, I|0.16
20120907|372309104|GNMK|907|GENMARK DIAGNOSTICS INC COM ST|7.53
20120907|37244A105|GNYS|12|GENOSYS INC|0.04
20120907|37244C101|GHDX|62|GENOMIC HEALTH INC|33.64
20120907|37244E107|GEN|6140|GENON ENERGY INC COM STK (DE) |2.66
20120907|37246C307|GNVC|1931|GENVEC INC COM STK (DE)|1.42
20120907|372460105|GPC|91|GENUINE PARTS CO|62.37
20120907|37247A102|GTIV|91|GENTIVA HEALTH SERVICES INC|12.32
20120907|37247D106|GNW|942|GENWORTH FINANCIAL INC CL A|5.46
20120907|37250U300|GMETP|763|GEOMET, INC SER A CONV REDEEMA|4.58
20120907|37251T104|GIGNY|172|GENTING SINGAPORE PLC UNSPR AD|53.51
20120907|37253A103|37253A|16222|GENTHERM INC COM STK (MI)|1.00
20120907|372910307|GOK|5639|Geokinetics, Inc. New Common S|0.16
20120907|373334473|GPEPRA|619|GEORGIA POWER CO 6 1/8% SER CL|27.84
20120907|373737105|GGB|2028|GERDAU S.A. ADS (REPTG 1 PREF |9.44
20120907|373865104|GABC|2248|GERMAN AMERICAN BANCORP INC|23.98
20120907|374163103|GERN|2006|GERON CORP|2.86
20120907|374396109|GEVO|3591|GEVO INC|3.19
20120907|37441T105|GFRGF|104300|G4G Res Ltd|0.03
20120907|374511103|GA|749|GIANT INTERACTIVE GROUP INC AD|5.04
20120907|375175106|GIGA|743|GIGA-TRONICS INC|1.59
20120907|375558103|GILD|5430|GILEAD SCIENCES INC|59.49
20120907|375916103|GIL|65|GILDAN ACTIVEWEAR COM SHS|31.63
20120907|376535100|GLAD|232|GLADSTONE CAPITAL CORPORATION |8.70
20120907|376536504|GOODN|500|GLADSTONE COML CORP PFD SER C |26.00
20120907|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|7.74
20120907|377316104|GLT|9350|GLATFELTER|17.11
20120907|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|45.86
20120907|378273106|GLNCY|7800|GLENCORE INTL PLC|12.51
20120907|379302409|GRTPRG|240|GLIMCHER RLTY TR PFD SH BEN IN|25.53
20120907|37934Y108|GIFD|4432|GLOBAL INCOME FUND,INC|4.13
20120907|379389109|GSTV|2356|GLOBAL STEVIA CORP COM (NV)|0.61
20120907|37940G109|GSB|358|GLOBALSCAPE INC|1.99
20120907|37944L104|GBAMF|15000|GLOBAL ALUMINA CORP (CDA)|0.14
20120907|37949P100|GTGP|30656|Global Technologies Group, Inc|0.83
20120907|37950A109|GLEC|8151|GLOBAL ECOLOGY CORPORATION COM|.
20120907|37950E200|GXG|934|GLOBAL X FTSE COLOMBIA 20 ETF |21.02
20120907|37950E333|SPFF|67595|GLOBAL X SUPERINCOME PREFERRED|15.15
20120907|37950E341|GURU|1419|GLOBAL X TOP HOLDINGS INDEX ET|16.84
20120907|37950E358|PERM|400|GLOBAL X FDS GLOBAL X PERMANEN|25.58
20120907|37950E366|GREK|935|GLOBAL X FTSE GREECE 20 ETF|13.23
20120907|37950E390|QQQV|169|GLOBAL X NASDAQ 500 ETF|29.85
20120907|37950E408|CHIQ|61|GLOBAL X CHINA CONSUMER ETF|12.63
20120907|37950E473|MLPA|6294|GLOBAL X MLP ETF|15.07
20120907|37950E481|CNPF|449|GLOBAL X CANADA PREFERREDS ETF|14.81
20120907|37950E499|SOIL|847|GLOBAL X FERTILIZERS/POTASH ET|13.80
20120907|37950E507|CHIE|77|GLOBAL X CHINA ENERGY ETF|12.43
20120907|37950E549|SDIV|13887|GLOBAL X FDS GLOBAL X SUPERDIV|22.16
20120907|37950E614|GGGG|1944|GLOBAL X FDS PURE GOLD MINERS |11.38
20120907|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|8.54
20120907|37950E713|ALUM|674|GLOBAL X ALUMINUM ETF|8.30
20120907|37950E739|GLDX|3552|GLOBAL X GOLD EXPLORERS ETF|8.81
20120907|37950E762|LIT|209|GLOBAL X LITHIUM ETF|14.72
20120907|37950E846|BRAQ|18|GLOBAL X BRAZIL CONSURMER ETF |18.06
20120907|37950E853|SIL|27408|GLOBAL X SILVER MINERS ETF|22.23
20120907|37950E861|COPX|1031|GLOBAL X COPPER MINERS ETF|11.75
20120907|37950E879|CHIM|560|GLOBAL X FDS GLOBAL X CHINA MA|7.39
20120907|37951D102|EAGL|1|GLOBAL EAGLE ACQUISITION CORP |9.97
20120907|37951U104|GKNI|8300|GLOBAL KARAOKE NETWORK INC COM|0.11
20120907|37954N206|GSM|234|GLOBE SPECIALTY METALS INC COM|15.30
20120907|379887201|GLOW|300|GLOWPOINT, INC.|2.13
20120907|379890106|GLUU|57664|GLU MOBILE INC COM STK (DE)|4.91
20120907|38000P104|GLYE|400|GLYECO, INC. COMMON STOCK|1.81
20120907|38011M108|GMXR|15361|GMX RESOURCES INC|0.77
20120907|38011M405|GMXRPR|234|GMX RESOURCES INC SER B CUM PF|12.94
20120907|38045R107|GOL|33402|GOL LINHAS AEREAS INTELIGENTES|4.62
20120907|38055D105|GDCRF|2800|GOLD CANYON RES INC (F)|1.45
20120907|38059T106|GFI|172502|GOLD FIELDS LTD SPONS ADR|13.11
20120907|38060U209|GHII|81056|GOLD HORSE INTERNATIONAL, INC.|0.58
20120907|38068N108|GRZ|2050|GOLD RESERVE INC CL-A|3.85
20120907|38068T105|GORO|42674|GOLD RESOURCE CORPORATION COM |20.31
20120907|380738104|GSV|7|GOLD STD VENTURES CORP COM STK|1.79
20120907|380956409|GG|4794|GOLDCORP INC.|42.14
20120907|381059104|GGTHF|1125|GOLDEN GOLIATH RES LTD|0.20
20120907|381119106|AUMN|574|Golden Minerals Co. Common Sto|6.11
20120907|38115J100|GQMNF|1742|GOLDEN QUEEN MINING LTD|2.43
20120907|38119T104|GSS|62293|GOLDEN STAR RESOURCES LTD|1.53
20120907|38141G104|GS|1333|GOLDMAN SACHS GROUP INC|113.54
20120907|38143Y665|GSPRA|3560|GOLDMAN SACHS GROUP INC DEP SH|19.90
20120907|381431105|GRMC|670|GOLDRICH MINING COMPANY COMMON|0.10
20120907|38144G184|GSJ|1796|GOLDMAN SACHS GROUP INC 6.5% N|27.19
20120907|38144G804|GSPRD|763|GOLDMAN SACHS GROUP, INC (THE)|21.13
20120907|38144L852|GSC|2361|GOLDMAN SACHS GRP INC INDEX LK|50.11
20120907|38144X500|GSPRB|844|GOLMAN SACHS GP INC (THE) DEP |25.22
20120907|38144X609|GSPRC|5285|GOLDMAN SACHS GRP INC (THE) DE|22.35
20120907|38145X111|GSF|2140|GOLDMAN SACHS GROUP INC 6.125%|26.34
20120907|381454107|GSDC|35000|GOLDSANDS DEV CO COM STK (DE) |0.02
20120907|38173M102|GBDC|6385|GOLUB CAP BDC INC COM STK (DE)|15.62
20120907|382140879|GTIM|487|GOOD TIMES RESTAURANTS INC COM|1.47
20120907|382410405|GDP|6026|GOODRICH PETROLEUM CORP(NEW)|13.23
20120907|382550101|GT|205|GOODYEAR TIRE&RUBR;COM NPV|12.98
20120907|38259P508|GOOG|512|GOOGLE INC;COM USD0.001 CL'A' |699.40
20120907|38269P100|GMAN|1397|GORDMANS STORES, INC COM STK|17.85
20120907|383082104|GRC|42|GORMAN RUPP COMPANY|27.01
20120907|38376A103|GOV|4394|GOVERNMENT PPTYS INCOME TR COM|22.84
20120907|38388F108|GRA|1973|GRACE(W.R.)& CO(NEW)|57.98
20120907|384109104|GGG|156|GRACO INC|51.64
20120907|384313102|GTI|3136|GRAFTECH INTERNATIONAL LTD|9.72
20120907|384556106|GHM|36|GRAHAM CORP|18.80
20120907|38500T101|GTE|812|GRAN TIERRA ENERGY INC|4.71
20120907|38526M106|LOPE|1517|GRAND CANYON ED INC COM STK (D|22.47
20120907|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120907|386617104|GPCM|9953|GRANDPARENTS.COM, INC. COMMON |0.29
20120907|386627301|GRRB|423|GRANDSOUTH BANCORPORATION COM |4.65
20120907|38724Q404|GCFB|2054|GRANITE CITY FOOD & BREWERY LT|2.19
20120907|387328107|GVA|591|GRANITE CONSTRUCTION INC|28.72
20120907|387431109|GRP|124|GRANITE REAL ESTATE INC COM|36.90
20120907|388707101|GOJO|2376|GRAPHON CORPORATION|0.20
20120907|38911N107|GRVY|71|GRAVITY CO, LTD AMERCIAN DEPOS|1.29
20120907|389375106|GTN|5624|GRAY TELEVISION, INC.|1.85
20120907|389375205|GTNA|121|GRAY TELEVISION, INC. CLASS A |1.68
20120907|38982K107|GTPS|40|GREAT AMERICAN BANCORP INC|37.00
20120907|390124105|GBG|35092|GREAT BASIN GOLD LTD|0.25
20120907|391064102|GNI|6925|GREAT NORTH IRON ORE CTFBIN|73.00
20120907|39115V101|GPL|69804|GREAT PANTHER SILVER LIMITED O|2.09
20120907|391164100|GXP|487|GREAT PLAINS ENERGY INC.|22.01
20120907|39136A201|GWBU|1600|GREAT WALL BUILDERS LTD. COMMO|0.02
20120907|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|21.84
20120907|39138C106|GWLIF|125|GREAT WEST LIFECO INC (F)|22.31
20120907|39141Y103|GWMGF|51000|GREAT WESTERN MINERALS GROUP L|0.29
20120907|392483103|GOFPY|792|GREEK ORGANISATION FOOTBALL PR|3.71
20120907|39260A100|GACR|12420|GREEN AUTOMOTIVE CO CORP COM S|0.50
20120907|39303B107|GETH|151500|GREEN ENVIROTECH HOLDINGS, COR|0.01
20120907|39304L104|EWRL|119468|GREEN ENERGY RENEWABLE SOLUTIO|0.11
20120907|39304M102|GESI|941|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120907|393122106|GMCR|9411|GREEN MOUNTAIN COFFEE ROASTER |24.57
20120907|393222104|GPRE|1222|GREEN PLAINS RENEWABLE ENERGY |4.76
20120907|393422209|GTSO|3847|GREEN TECHNOLOGY SOLUTIONS, IN|0.41
20120907|394357107|GCBC|77|GREENE COUNTY BANCORP INC|23.00
20120907|395258106|GCC|2698|GREENHAVEN CONTINUOUS COMMODIT|30.37
20120907|395259104|GHL|1036|GREENHILL & CO INC COM STK|47.72
20120907|39530A203|GRHPRC|6|GREENHUNTER ENERGY INC|22.70
20120907|395368103|GLTV|1000|GREENLITE VENTURES INC. COMMON|0.03
20120907|39679B103|GWAY|1913|GREENWAY MED TECHNOLOGIES INC |15.40
20120907|397624206|GEFB|1155|GREIF, INC. CL-B|51.41
20120907|39807A100|GLGI|681|GREYSTONE LOGISTICS INC COM|0.40
20120907|398438408|GRFS|5274|GRIFOLS S A SPON ADR REPSTG 1/|20.85
20120907|398905109|GPI|240|GROUP 1 AUTOMOTIVE,INC|58.34
20120907|399473107|GRPN|12038|GROUPON INC COM STK CL A (DE) |4.23
20120907|399909100|GGAL|12940|GRUPO FINANCIERO GALICIA SA|5.00
20120907|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|8.00
20120907|400491106|SIM|717|GRUPO SIMEC S.A.B. DE CV ADR|11.56
20120907|400506101|PAC|86|GRUPO AEROPORTUARIO DEL PACIFI|40.17
20120907|40052B108|GTXI|377|GTX INC DEL|3.76
20120907|40052G107|GYPH|1000|Gryphon Gold Corp Common Stock|0.11
20120907|400654208|GGDVY|311|Guangdong Investment Ltd Unspo|36.55
20120907|40066H109|GZUHY|200|Guangzhou R & F Properties Co |22.33
20120907|40075T102|GBNK|7019| GUARANTY BANCORP|2.07
20120907|40136G107|GRDH|50900|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20120907|401617105|GES|880|GUESS ?,INC.|26.47
20120907|401664107|GBAB|2464|GUGGENHEIM BUILD AMER BDS MANA|24.18
20120907|40167B100|GPM|431|GUGGENHEIM ENHANCED EQUITY INC|9.32
20120907|40167M106|GEQ|6135|GUGGENHEIM EQUAL WEIGHT ENHANC|19.59
20120907|401692108|GUID|665|GUIDANCE SOFTWARE, INC. COM|10.85
20120907|40171F105|GTHP|9|GUIDED THERAPEUTICS INC|0.69
20120907|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.23
20120907|40251W309|GURE|7933|GULF RESOURCES, INC. NEWCOMMON|1.19
20120907|402580104|GLFE|1259675|Gulf United Energy, Inc. Commo|0.06
20120907|402635304|GPOR|251|GULFPORT ENERGY CORP|27.34
20120907|404030108|HEES|438|H & E EQUIPMENT SERVICES INC|19.23
20120907|404052102|HQH|601|H & Q HEALTHCARE FUND SBI|17.45
20120907|40409T109|HADSY|3100|HBL - HADASIT BIO-HLDGS LTD|0.96
20120907|40412C101|HCA|233|HCA HLDGS INC COM|29.34
20120907|404132102|HCC|140|HCC INSURANCES HOLDINGS INC|33.77
20120907|40414L109|HCP|6916|HCP INC COM STK (MD)|47.03
20120907|40415F101|HDB|13300|HDFC BK LTD ADS (3 EQTY)|34.54
20120907|4042EP602|LSC|234|ELEMENTS S&P CTI ETN DUE 06-16|6.14
20120907|404232100|HMG|225|HMG COURTLAND PROPERTIES|4.90
20120907|40424G108|HMNF|177|HMN FINL INC|2.62
20120907|40425J101|HMSY|87|HMS HOLDINGS CORP|34.66
20120907|404251100|HNI|58805|HNI CORPORATION COM STK|28.10
20120907|404275109|HRTPY|98416|HRT PARTICIPACOES EM PETROLEO |1.10
20120907|40428H201|HBAPRZ|300|HSBC USA INC$2.8575 CUM PFD|49.81
20120907|40428H706|HBAPRD|2729|HSBC USA INC DP(RP1/4 PFD SR D|25.41
20120907|40428H805|HBAPRF|1063|HSBC USA INC PFD SERIES F FLOA|22.35
20120907|40428H888|HBAPRG|633|HSBC USA INC DEP SHS REPSTG 1/|23.76
20120907|404280406|HBC|2044|HSBC HOLD PLC ADS (REP 5 ORD) |44.26
20120907|404280604|HBCPRA|638|HSBC HOLDINGS, PLC ADR SER A R|25.13
20120907|404280703|HCS|7564|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20120907|404280802|HCSPRB|122|HSBC HLDGS PLC PERP SUB CAP SE|27.86
20120907|40429C607|HSBCPRB|1265|HSBC FINANCE CORP DEP SHS RPTN|25.10
20120907|404303109|HSNI|284|HSN INC COM STK (DE)|46.55
20120907|404508202|HACBY|93|HACHIJUNI BANK ADR|52.93
20120907|404609109|HCKT|3386|HACKETT GROUP INC (THE) COM ST|3.80
20120907|405217100|HAIN|2352|HAIN CELESTIAL GROUP INC.(THE)|73.15
20120907|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|12.84
20120907|40609P105|HNRG|4155|HALLADOR ENERGY COMP COM STK (|7.87
20120907|406216101|HAL|6227|HALLIBURTON CO COM|32.96
20120907|409321502|HMPR|98255|HAMPTON RDS BANKSHARES INC (VA|1.86
20120907|409735206|BTO|3077|JOHN HANCOCK BK & THRIFT OPPOR|17.53
20120907|409900107|HKFI|1117|HANCOCK FABRIC INC|0.51
20120907|410120109|HBHC|100|HANCOCK HOLDING CO|30.72
20120907|410123103|JHS|4536|HANCOCK JOHN INCOME SECS TRUST|16.47
20120907|41013P749|HTY|2385|HANCOCK JOHN INVT TR TAX ADVAN|12.65
20120907|41013T105|PDT|1552|JOHN HANCOCK PREMIUM DIVIDEND |14.49
20120907|41013V100|HTD|335|JOHN HANCOCK TAX-ADVG DIV INCM|19.02
20120907|41013X106|HPF|1942|JOHN|23.04
20120907|410142103|JHI|2055|HANCOCK JOHN INVSTRS TRST MASS|24.32
20120907|41021P103|HPS|626|JOHN HANCOCK PREFERRED INCOM F|19.87
20120907|41043E102|HNLGY|30|HANG LUNG GROUP LTD SPONS ADR |30.94
20120907|41043M104|HLPPY|61|HANG LUNG PPTYS LTD SPONS ADR |16.41
20120907|411307101|HNSN|6167|HANSEN MEDICAL, INC. COM|1.47
20120907|41135V103|HSOL|177|HANWHA SOLARONE CO LTD ADR|0.99
20120907|413159104|ASUV|3170|HARMONIC ENERGY INC COM STK (N|0.60
20120907|413875105|HRS|546|HARRIS CORP|46.95
20120907|414549105|HPOL|422|HARRIS INTERACTIVE INC|1.20
20120907|414567206|HBCPR|2002|HARRIS PRF 7.35% PFD SER-A|25.84
20120907|414585109|HTSI|281|HARRIS TEETER SUPERMARKETS INC|41.54
20120907|416196103|HHS|1078|HARTE-HANKS,INC|7.16
20120907|416515104|HIG|1152|HARTFORD FIN SER GP INC|18.62
20120907|416515708|HIGPRA|8687|HARTFORD FINL SVC GRP INC DEP |19.55
20120907|416906105|HBIO|335|HAVARD BIOSCIENCE INC|4.02
20120907|41754V103|HNR|6432|HARVEST NATURAL RESOURCES, INC|9.66
20120907|418056107|HAS|1727|HASBRO INC|37.97
20120907|41810A101|HASC|8400|HASCO MEDICAL, INC.|0.02
20120907|41902R400|HTSPRA|155|HATTERAS FINANCIAL CORP CUM RE|25.17
20120907|419131107|HAUP|72204|HAUPPAUGE DIGITAL INC|1.11
20120907|41935L206|HAVNP|900|HAVEN CAPITAL TRUST II PFD|11.24
20120907|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|19.38
20120907|420261109|HWKN|1831|HAWKINS INC|40.15
20120907|420476103|HWBK|700|HAWTHORN BANCSHARES INC COM ST|8.85
20120907|42210P102|HW|3321|HEADWATERS INCORPORATED|6.93
20120907|42217K106|HCN|11523|HEALTH CARE REIT INC|59.20
20120907|42217K700|HCNPRJ|331|HEALTH CARE REIT INC 6.5% PFD |26.94
20120907|42218R100|HDVY|1585|HEALTH DISCOVERY CORPORATION|0.07
20120907|42222N103|HSTM|1290|HEALTHSTREAM INC|30.47
20120907|422238105|SNAX|5354|HEALTHIENT, INC. COMMON STOCK |0.03
20120907|422245100|HWAY|95|HEALTHWAYS INC|10.90
20120907|42225P105|HTA|308|HEALTHCARE TR AMER INC CL A|9.57
20120907|42227G202|HEWA|50|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120907|42234Q102|HTLF|1734|HEARTLAND FINANCIAL USA INC|27.02
20120907|42249G107|HEVI|2276|HEAVY EARTH RESOURCES, INC.|0.85
20120907|422680108|HEK|346816|HECKMANN CORPORATION COM|4.11
20120907|423074103|HNZ|3195|HEINZ H.J. CO|56.28
20120907|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120907|42327V208|HTR|1278|HELIOS TOTAL RETURN FD, INC NE|25.29
20120907|42327X204|HIH|946|HELIOS HIGH INCOME FD, INC|8.62
20120907|42327Y202|HMH|1305|HELIOS MULTI-SECTOR HIGH INCOM|6.19
20120907|42328A203|HSA|958|HELIOS STRATEGIC INCOME FD, IN|6.28
20120907|423401108|HLLXF|3427|HELLIX VENTURES INC|0.22
20120907|427093109|HERO|3570|HERCULES OFFSHORE INC|4.27
20120907|427096508|HTGC|2540|HERCULES TECHNOLOGY GROWTH CAP|11.39
20120907|427096888|HTGZ|1180|HERCULES TECHNOLOGY GROWTH CAP|25.26
20120907|42724R107|HEOP|641|HERITAGE OAKS BANCORP|5.57
20120907|42726M106|HCCI|264|HERITAGE-CRYSTAL CLEAN, INC CO|18.72
20120907|42726X102|HBOS|213|HERITAGE FINANCIAL GROUP|13.60
20120907|427825104|HT|255307|HERSHA HOSPITALITY TR CL-A|5.20
20120907|42805T105|HTZ|14|HERTZ GLOBAL HOLDINGS INC COM |14.82
20120907|42809H107|HES|2886|HESS CORPORATION|50.82
20120907|428236103|HPQ|6557|HEWLETT-PACKARD CO|17.59
20120907|42833L108|HGG|6219|HHGREGG, INC.|7.53
20120907|42840B101|HITK|38|HI-TECH PHARMACAL INC|31.53
20120907|428567101|HIBB|188|HIBBETT SPORTS INC COM|58.62
20120907|42970V109|HPGS|750|HIGH PLAINS GAS INC COM STK|.
20120907|42983D104|ONE|2867|HIGHER ONE HOLDINGS, INC COM S|12.95
20120907|431466101|HIL|2056|HILL INTERNATIONAL, INC|4.06
20120907|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|29.51
20120907|433323102|HIFS|295|HINGHAM INSTN FOR SVGS (MASS) |62.31
20120907|433578507|HTHIY|300|HITACHI LTD ADR (10COM)NEW|55.84
20120907|43358R108|HSFT|630|HISOFT TECHNOLOGY INTL LTD SPO|11.42
20120907|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|97.89
20120907|43365Y104|HITT|19|HITTITE MICROWAVE CORP|54.58
20120907|43366A204|HITR|299|HITOR GRP INC COM STK (NV)|0.07
20120907|435763107|HEP|355|HOLLY ENERGY PARTNERS, L.P. CO|69.40
20120907|436106108|HFC|74|HOLLYFRONTIER CORP COM (DE)|39.42
20120907|436440101|HOLX|235|HOLOGIC INC|20.14
20120907|43689E107|HBCP|1147|HOME BANCORP, INC. COM|17.33
20120907|436893200|HOMB|38|HOME BANCSHARES INC COM STK|33.19
20120907|437076102|HD|336215|HOME DEPOT INC|57.65
20120907|43708T101|HWEN|68|HOME FINL BANCORP|4.13
20120907|43713W107|HMIN|161|HOME INNS & HOTELS MANAGEMENT,|23.79
20120907|437306103|HME|268|HOME PROPERTIES, INC|63.86
20120907|43739Q100|AWAY|1675|HOMEAWAY INC COM|23.36
20120907|43741E103|HCII|291|HOMEOWNERS CHOICE INC COM STK |20.89
20120907|43741E111|HCIIW|110|HOMEOWNERS CHOICE INC WTS|5.81
20120907|438128308|HMC|2144|HONDA MOTOR CO ADR ONE (1) COM|32.23
20120907|43813W106|HMNC|12908|HONDO MINERALS CORP COM STK|0.19
20120907|43858F109|HKXCY|39|Hong Kong Exchanges & Clearing|13.10
20120907|440407104|HBNC|518|HORIZON BANCORP (IND)|27.40
20120907|440452100|HRL|4431|HORMEL FOODS CORPORATION|28.97
20120907|44047T109|HZNP|2452511|HORIZON PHARMA INC COM|4.19
20120907|440543106|HOS|2463|HORNBECK OFFSHORE SERVICES INC|39.25
20120907|44106M508|HPTPRC|5702|Hospitality Pptys Tr Pfd Serie|25.32
20120907|441060100|HSP|5251|HOSPIRA INC|34.42
20120907|441339108|HOTT|1617|HOT TOPIC INC|9.76
20120907|44183U100|HUSA|500|HOUSTON AMERICAN ENERGY CORP|0.91
20120907|44244K109|HWCC|182|HOUSTON WIRE & CABLE COMPANY C|11.21
20120907|442487112|HOVNP|107|HOVNANIAN ENTERPRISES CL B PFD|7.35
20120907|442487203|HOV|37467|HOVNANIAN ENTERPRISES INC|3.08
20120907|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|7.00
20120907|44267D107|HHC|225|HOWARD HUGHES CORP COM STK (DE|65.66
20120907|443251103|HOCPY|572|HOYA CORP SPONSORED ADR (JAPAN|21.63
20120907|443304100|HNP|101|HUANENG PWR INTL ADR(40 ORD-N)|29.04
20120907|443320106|HUBG|33|HUB GROUP INC CL-A|30.11
20120907|443510102|HUBA|50|HUBBELL INC CL-A|76.61
20120907|443628102|HBM|3412|HUDBAY MINERALS INC|8.67
20120907|443683107|HCBK|3788|HUDSON CITY BANCORP INC|7.48
20120907|443787106|HSON|44|HUDSON GLOBAL INC COM STK (DE)|4.63
20120907|444097109|HPP|11|HUDSON PAC PROPERTIES, INC COM|18.25
20120907|444144109|HDSN|14443|HUDSON TECHNOLOGIES INC|3.58
20120907|444172100|HVB|98|HUDSON VY HLDG CORP|17.07
20120907|445621105|HGCO|100|HUNT GLOBAL RESOURCES, INC. CO|0.03
20120907|446413106|HII|458|HUNTINGTON INGALLS INDS INC|40.80
20120907|44667X208|HPCCP|250|HUNTINGTON PREFERRED CAPITAL, |28.28
20120907|446698102|HUSE|175|HUNTINGTON US EQUITY ROTATION |26.56
20120907|447011107|HUN|12515|HUNTSMAN CORPORATION|14.27
20120907|447324104|HURC|606|HURCO COMPANIES INC|21.80
20120907|447462102|HURN|30|HURON CONSULTING GROUP INC.|33.81
20120907|448055103|HUSKF|2|HUSKY ENERGY INC|26.63
20120907|448103101|HSQVY|217|HUSQUARVA AB SPONSORED ADR (SW|9.99
20120907|448407106|HTCH|2650|HUTCHINSON TECHNOLOGY INC|1.73
20120907|448415208|HUWHY|82|HUTCHISON WHAMPOA LTD ADR|17.25
20120907|448579102|H|77|HYATT HOTELS CORPORATION COM S|39.28
20120907|448883207|HYGS|430|HYDROGENICS CORP NEW COM SHS (|5.81
20120907|448954107|HDY|588|HYPERDYNAMICS CORP|0.75
20120907|44915N101|HPTX|1200|HYPERION THERAPEUTICS INC COM |10.75
20120907|44919P508|IACI|57|IAC / INTERACTIVECORP (DE) COM|52.06
20120907|44930G107|ICUI|229|I C U MEDICAL INC|58.80
20120907|44934S206|ICAD|178|ICAD INC COM STK (DE)|2.19
20120907|449489103|IDSY|600|I.D. SYSTEMS INC DEL|5.04
20120907|449575109|IG|1751|IGI LABORATORIES INC COM|1.15
20120907|44969G101|ICBU|3109|IMD COMPANIES INC COM STK|0.07
20120907|44977W106|PPR|4741|ING PRIME RATE TST SBI|6.01
20120907|44980X109|IPGP|92|IPG PHOTONICS CORPORATION COM |62.38
20120907|44982N109|IGA|10171|ING GLOBAL ADVANTAGE AND PREMI|11.51
20120907|44984A105|IPCM|679|IPC THE HOSPITALIST COMPANY, I|46.83
20120907|45031U507|SFIPRE|33|ISTAR FINANCIAL INC 7.875% PFD|19.85
20120907|45031U705|SFIPRG|439|ISTAR FINANCIAL INC 7.65% SER |19.60
20120907|45068B109|ESI|1330|ITT EDUCATIONAL SERVICES INC|35.87
20120907|45071R109|XXIA|67|IXIA|15.37
20120907|450828108|IBKC|121|IBERIABANK CORPORATION|48.06
20120907|450911201|ITT|124|ITT CORP COM NEW|20.44
20120907|450913108|IAG|58540|IAMGOLD CORP|13.51
20120907|451033104|IBIO|6441|IBIO, INC. COMMON STOCK|1.11
20120907|45104G104|IBN|3989|ICICI BANK LTD ADS(RP 2EQTY SH|33.40
20120907|45107V108|ICNB|38956|ICONIC BRANDS, INC|0.07
20120907|451100101|IEP|249|ICAHN ENTERPRISES L.P|40.51
20120907|45166R204|IDIX|48489|IDENIX PHARMACEUTICALS INC|6.09
20120907|45167R104|IEX|93|IDEX CORPORATION|41.12
20120907|451671101|IDTA|99894|IDENTA CORP|.
20120907|45168D104|IDXX|334|IDEXX LABORATORIES CORP|98.77
20120907|45169U105|IGTE|186|IGATE CORPORATION|16.95
20120907|45170X106|INVE|978|IDENTIVE GROUP INC COM STK (DE|0.66
20120907|45172L209|CTC|2775|IFM INVESTMENTS LTD ADS RPSTG |1.76
20120907|45173H207|PTI|450|IGATE COMPUTER SYS LTD SPONSOR|18.43
20120907|451734107|IHS|100|IHS INC CL-A COM STK|118.30
20120907|452327109|ILMN|8493|ILLUMINA INC.|42.95
20120907|452363104|ILKAY|600|Iluka Resources Ltd Unsponsore|45.45
20120907|45245E109|IMAX|23993|IMAX CORPORATION|19.81
20120907|45245S108|IWSY|527622|IMAGEWARE SYSTEMS,INC|0.95
20120907|452521107|IMMR|1000|IMMERSION CORP|5.51
20120907|45253H101|IMGN|138|IMMUNOGEN INC|14.92
20120907|452536105|IMUC|358401|IMMUNOCELLULAR THERAPEUTICS, L|3.23
20120907|45254P300|IMPHP|472|IMPAC MTG HLDGS INC PFD SER B |0.95
20120907|45254P508|IMH|29691|IMPAC MTG HLDGS INC COM STK NE|7.40
20120907|45255V108|IMUN|20292|IMMUNOVATIVE INC COMMON STOCK |0.20
20120907|452553308|IMPUY|110|IMPALA PLATINUM HLDGS LTD SPON|15.67
20120907|45256B101|IPXL|48|IMPAX LABORATORIES INC COM (DE|24.93
20120907|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|1.52
20120907|452907108|IMMU|442|IMMUNOMEDICS INC|3.53
20120907|452926108|IOT|2902|INCOME OPP RLTY INVESTORS INC |2.09
20120907|453038408|IMO|2632|IMPERIAL OIL LTD|47.20
20120907|453079105|IREC|51|IMPERIAL PETROLM RECOVERY CORP|0.04
20120907|45320R108|IMSC|8420|IMPLANT SCIENCES CORP|1.43
20120907|45321L100|IMPV|164|IMPERVA, INC COM|31.94
20120907|45322N105|IMRS|233|IMRIS INC COMMON SHARES (CANAD|4.23
20120907|453228108|IMDC|25516|IN MEDIA CORPORATION COM STK|0.38
20120907|45324F209|INXSF|412|IN TOUCH SURVEY SYSTEMS INC NE|0.42
20120907|45337C102|INCY|7010|INCYTE CORPORATION|19.64
20120907|453836108|INDB|81|INDEPENDENT BANK CORP (MASS)|29.99
20120907|45384K106|IFLM|20191|INDEPENDENT FILM DEV CORP COM |.
20120907|45408X100|IGC|2959|INDIA GLOBALIZATON CAPITAL, IN|0.22
20120907|454089103|IFN|2520|INDIA FUND INC (THE)|21.55
20120907|45409B107|QAI|62499|IQ HEDGE MULTI-STRATEGY COMPOS|28.05
20120907|45409B206|MCRO|495|IQ HEDGE GLOBAL MACRO ETF|27.38
20120907|45409B602|CPI|1903|IQ REAL RETURN ETF|26.44
20120907|45409B628|ROOF|14147|IQ U.S. REAL ESTATE SMALL CAP |22.05
20120907|45409B800|MNA|21092|IQ MERGER ARBITRAGE ETF|25.15
20120907|45409B834|CROP|300|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.98
20120907|45409B842|IOIL|54620|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.76
20120907|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|54.92
20120907|455807107|IDCBY|331|Industrial & Commercial Bank o|10.57
20120907|456463108|IBA|138|INDUSTRIAS BACHOCO S.A.B DE C.|23.15
20120907|45665G303|INFI|1024|INFINITY PHARMACEUTICALS INC C|17.87
20120907|45665Q103|IPCC|594|INFINITY PROPERTY & CASUALTY C|57.40
20120907|456664309|INOW|756|INFONOW CORP|0.05
20120907|456683101|IFSC|2|Infinite Software Corporation |0.01
20120907|45669R701|IACH|154000|INFORMATION ARCHITECTS CORPORA|.
20120907|45671U106|NRGM|542|INERGY MIDSTREAM LP UNIT LTD P|23.32
20120907|45672B107|IFPJY|210|INFORMA PLC UNSPONSORED AMERIC|13.11
20120907|45672H104|BLOX|816|INFOBLOX INC COM|23.39
20120907|456784107|IFON|1500|INFOSONICS CORPORATION|1.15
20120907|456788108|INFY|6783|INFOSYS LTD ADS|44.66
20120907|456837202|IND|963|ING GROEP N.V.% ING PERPETUAL |24.84
20120907|456837301|INZ|703|ING GROEP NV PERPETUAL DEBT SE|24.91
20120907|456837400|ISP|1745|ING GROEP NV PERPETUAL DEBT SE|23.45
20120907|456837608|ISF|1529|ING Group, N.V. Perp Hybrid Ca|23.36
20120907|45685U100|IDE|6066|ING INFRASTRUCTURE, INDUSTRIAL|17.54
20120907|45685X104|IHD|304|ING EMERGING MKTS HIGH DIVID|14.39
20120907|457153104|IM|229|INGRAM MICRO INC.CL-A|15.84
20120907|457461408|IRCPRA|85|INLAND REAL ESTATE CORP PFD SE|26.12
20120907|4576J0401|INKPQ|5000|INNKEEPERS USA TR PFD SER C 8.|.
20120907|457642205|INOD|242|INNODATA INC COM STK (DE)|4.30
20120907|45765U103|NSIT|55|INSIGHT ENTERPRISES INC|18.95
20120907|45765Y105|ISIG|41|INSIGNIA SYSTEMS INC|1.71
20120907|45768A302|INIV|9200|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120907|45768S105|IOSP|94|INNOSPEC, INC.|31.66
20120907|45772B106|IVDN|1217|INNOVATIVE DESIGNS INC|0.26
20120907|45773H102|INO|40|INOVIO PHARMACEUTICALS, INC.|0.54
20120907|45773Y105|INWK|18602|INNERWORKINGS INC COM STK|12.31
20120907|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|49.34
20120907|45777T102|INV|335|INNOVARO INC ,COM STK|0.46
20120907|45779A101|NSPR|482927|INSPIREMD INC COM ST (DE)|2.25
20120907|45784P101|PODD|142|INSULET CORP COM STK (DE)|21.38
20120907|457985208|IART|50|INTEGRA LIFESCIENCES HLDGS CP |40.56
20120907|45811V105|INBP|4401|INTEGRATED BIOPHARMA INC.|0.20
20120907|458118106|IDTI|162|INTEGRATED DEVICE TECH INC|5.82
20120907|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |10.38
20120907|458140100|INTC|305|INTEL CORP;COM USD0.001|25.09
20120907|45816D100|INS|74|INTELLIGENT SYSTEMS CORP (GA) |1.55
20120907|458189107|ICMTF|20000|INTER-CITIC MINERALS INC|1.96
20120907|45822F107|WFCF|87|INTEGRATED MANAGEMENT INFORMAT|1.08
20120907|45822P105|TEG|360|INTEGRYS ENERGY GROUP INC COM |54.74
20120907|45822W209|ILNS|19882|INTELLECT NEUROSCIENCES INC CO|0.02
20120907|458334109|IPAR|180|INTER PARFUMS INC|16.81
20120907|45841N107|IBKR|2649|INTERACTIVE BROKERS GROUP, IN |14.04
20120907|45845C107|ICCO|1500|INTERCARE DX INC|.
20120907|45857P301|IHG|2163|INTERCONTINENTAL HOTELS GROUP |25.77
20120907|45865V100|ICE|18597|INTERCONTINENTALEXCHANGE, INC.|136.92
20120907|458665304|IFSIA|72|INTERFACE INC COM STK|13.94
20120907|458743101|IBI|185433|INTERLINE BRANDS, INC.|25.51
20120907|458786100|IN|2409|INTERMEC, INC.|6.36
20120907|45884X103|ITMN|3301|INTERMUNE INC|7.75
20120907|459044103|IBOC|191|INTL BANCSHARES CORP (TX)|19.33
20120907|45927E104|ICTL|5001|INTERNATIONAL COML TELEVISION |0.49
20120907|459506101|IFF|277|INTL FLAVORS & FRAGRANCES|61.12
20120907|45972C102|INIS|446|INTERNATIONAL ISOTOPES INC|0.21
20120907|459902102|IGT|13422|INTL GAME TECHNOLOGY|12.52
20120907|460254105|IRF|808|INTL RECTIFIER CORP|18.67
20120907|460328107|ISLV|14830|INTERNATIONAL SILVER, INC. COM|0.54
20120907|46050R102|THM|9356|INTERNATIONAL TOWER HILL MINES|3.04
20120907|46069S109|ISIL|285|INTERSIL CORP CL-A|9.23
20120907|460690100|IPG|1068|INTERPUBLIC GROUP COS INC|11.01
20120907|460951106|IOC|3840|INTEROIL CORP (F)|79.51
20120907|461070872|IPLPRB|289|INTERSTATE POWER & LIGHT CO 8.|27.41
20120907|461130106|IKTSY|116|Intertek Group Plc Unsponsored|45.59
20120907|461148108|IVAC|384|INTEVAC INC|6.28
20120907|46115H107|ISNPY|181|INTESA SANPAOLO SPA SPONS ADR |10.13
20120907|46118H104|IL|1653|INTRALINKS HOLDINGS INC COM ST|5.58
20120907|461202103|INTU|4832|INTUIT INC|59.74
20120907|46121Y102|IPI|123|INTREPID POTASH, INC|23.29
20120907|46122W204|INUV|11382|INUVO INC COM STK (NV)|0.45
20120907|46123D205|INVN|3234|INVENSENSE INC COM|12.22
20120907|46130Y101|IMC|1858|INVESCO VALUE MUNI BD TR COM S|15.44
20120907|46131B209|IVRPRA|390|INVESCO MORTGAGE CAPITAL INC P|25.20
20120907|46131F101|VLT|1262|INVESCO VAN KAMPEN HIGH INCOME|17.21
20120907|46131H107|VVR|1|INVESCO VAN KAMPEN SR INCOME T|4.97
20120907|46131J103|VKQ|1211|INVESCO VAN KAMPEN|15.41
20120907|46131K100|VOQ|1722|INVESCO VAN KAMPEN OHIO QUALIT|17.14
20120907|46131L108|VIM|1255|INVESCO VAN KAMP TR VALUE MUNI|14.74
20120907|46131R105|VTJ|1232|INVESCO VAN KAMPEN TR INVT|18.03
20120907|46131T101|VTN|3104|INVESCO VAN KAMPEN TR INVT|16.16
20120907|46132C107|VMO|1882|INVESCO VAN KAMPEN|15.16
20120907|46132G108|VKL|495|INVESCO VAN KAMPEN SELECT SECT|13.11
20120907|46132H106|VCV|1041|INVESCO VAN KP (CA)VAL MUNI IN|13.63
20120907|46132J102|VMV|655|INVESCO VAN KAMPEN MASSAHUSETT|13.90
20120907|46132K109|VPV|1986|INVESCO VAN KAMPEN PENNSYLVANI|15.10
20120907|46132L107|VBF|3037|INVESCO VAN KAMPEN|22.28
20120907|46132R104|VTA|5542|INVESCO VAN KAMPEN DYNAMIC CRE|12.30
20120907|46132T100|IMS|2656|INVESCO VALUE MUNI SECURITIES |14.88
20120907|46132X101|OIA|2502|INVESCO MUNI INCM OPPORT TRUST|7.24
20120907|46133E102|PIA|1789|INVESCO MUNI PREMIUM INCM TR C|9.44
20120907|46133G107|IQI|1292|INVESCO QUALITY MUNI INCM TR C|14.50
20120907|46133H105|IQT|470|INVESCO QUALITY MUNI INVESTMEN|14.91
20120907|46133J101|IQM|1278|INVESCO QUALITY MUNI|15.75
20120907|46146P102|ISBC|662|INVESTORS BANCORP INC|17.18
20120907|461730301|IRETPRB|867|INVESTORS REAL ESTATE TR|26.19
20120907|46186M100|NVIV|13386|INVIVO THERAPEUTICS HOLDINGS C|1.92
20120907|46261V108|IPAS|549|IPASS INC|1.82
20120907|46267Q202|IRE|658|GOVERNOR-BK OF IRELND ADS NEW |5.54
20120907|46267T206|IRLD|93|Ireland Inc. New Common Stock |1.03
20120907|462684101|IRIX|2000|IRIDEX CORP|3.70
20120907|46269C102|IRDM|134|IRIDIUM COMM INC COM STK (NY) |7.63
20120907|46270W105|IRIS|400|IRIS INTERNATIONAL INC|12.90
20120907|463013102|ICPW|5522|Ironclad Performance Wear Corp|0.22
20120907|46333X108|IRWD|792|IRONWOOD PHARMACEUTICALS INC C|12.40
20120907|46428R107|GSG|5895|ISHARES S&P GSCI CMDITY-INDEXE|34.22
20120907|464285105|IAU|25780|ISHARES GOLD TRUST|16.55
20120907|464286178|GHYG|217|ISHARES GLOBAL HIGH YIELD CORP|51.19
20120907|464286251|CEMB|600|ISHARES EMERGING MARKETS CORP |53.16
20120907|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |53.00
20120907|464286301|EWK|7671|ISHARES MSCI BELGIUM INVESTABL|12.37
20120907|464286319|DVYE|2506|ISHARES EMERGING MARKETS DIVID|52.62
20120907|464286327|SLVP|415|ISHARES INC MSCI GLOBAL SILVER|21.59
20120907|464286335|RING|3088|ISHARES INC MSCI GLOBAL GOLD M|20.72
20120907|464286350|VEGI|735|ISHARES INC MSCI GLOBAL AGRICU|25.35
20120907|464286368|PICK|8526|ISHARES INC MSCI GLOBAL SELECT|19.58
20120907|464286384|EEME|12|ISHARES MSCI EMERGING MARKETS |53.46
20120907|464286400|EWZ|3386|ISHARES MSCI BRAZIL|53.78
20120907|464286517|LEMB|6917|ISHARES INC EMERGING MKTS LOCA|51.59
20120907|464286525|ACWV|2033|ISHARES MSCI ALL COUNTRY WORLD|56.33
20120907|464286533|EEMV|1668|ISHARES MSCI EMERGING MKTS MIN|55.98
20120907|464286608|EZU|43136|ISHARES MSCI EMU INDEX FUND|30.16
20120907|464286640|ECH|37612|ISHARES INC MCSI CHILE INDEX F|60.21
20120907|464286673|EWS|2632|ISHS MSCI SINGAPRE(FREE)IDX FD|13.15
20120907|464286715|TUR|1812|ISHARES MSCI TURKEY INVESTABLE|56.83
20120907|464286756|EWD|822|ISHARES MSCI SWEDEN INDEX FD|27.24
20120907|464286764|EWP|14238|ISHARES MSCI SPAIN INDEX FD|27.83
20120907|464286772|EWY|12146|ISHS MSCI SOUTH KOREA IDX FD|56.36
20120907|464286780|EZA|12632|ISHARES MSCI SOUTH AFRICA INDE|66.88
20120907|464286814|EWN|17144|ISHARES MSCI NETHERLNDS INVEST|18.79
20120907|464286830|EWM|16119|ISHS MSCI MALAYSIA(FREE)IDXFD |14.36
20120907|464286848|EWJ|670100|ISHARES MSCI JAPAN INDEX FUND |8.95
20120907|464286855|EWI|294|ISHARES MSCI ITALY INDEX FD|12.37
20120907|464286871|EWH|2862|ISHARES MSCI HONG KONG IDX FD |16.96
20120907|464287101|OEF|8209|ISHARES S&P 100 INDEX FD|66.18
20120907|464287119|JKE|336|ISHARE MORNINGSTAR LARGE GROWT|79.09
20120907|464287127|JKD|349|ISHARES MORNINGSTAR LARGE CORE|82.01
20120907|464287143|NYC|245|ISHARES NYSE COMPOSITE INDEX F|74.65
20120907|464287150|ISI|37|ISHARES S&P 1500 INDEX FD|65.24
20120907|464287176|TIP|459|ISHARES BARCLAYS TREAS INFLATI|120.52
20120907|464287184|FXI|1857|ISHARES FTSE CHINA 25 INDEX FU|32.73
20120907|464287192|IYT|4792|ISHARES DOW JONES TRANSP AVG I|90.06
20120907|464287200|IVV|8404|ISHARES S&P 500 INDEX FUND|144.35
20120907|464287226|AGG|2489|ISHARES BARCLAYS U.S. AGGR BON|111.87
20120907|464287309|IVW|3690|ISHARES S&P 500 GROWTH INDEX F|77.77
20120907|464287325|IXJ|454|ISHARES S&P GLOBAL HEALTHCARE |63.33
20120907|464287341|IXC|45894|ISHARES S&P GLOBAL ENERGY SECT|38.91
20120907|464287374|IGE|2613|S&P NORTH AMERICAN NATURAL RES|38.51
20120907|464287390|ILF|16459|ISHARES S&P LATIN AMERICA 40 I|42.32
20120907|464287408|IVE|3596|ISHARES S&P 500 VALUE INDEX FU|65.57
20120907|464287432|TLT|37265|ISHARES BARCLAYS 20+ YEAR TREA|124.59
20120907|464287440|IEF|813|ISHARES BARCLAYS|107.81
20120907|464287465|EFA|275|ISHARES TR MSCI EAFE INDEX FD |52.46
20120907|464287473|IWS|28990|ISHARES RUSSELL MIDCAP VALUE I|48.98
20120907|464287481|IWP|3468|ISHARES RUSSELL MIDCAP GROWTH |62.46
20120907|464287499|IWR|1988|ISHARES RUSSELL MIDCAP INDEX F|111.35
20120907|464287507|IJH|5677034|ISHARES S&P MIDCAP400 INDEX|100.08
20120907|464287531|IGN|47401|S&P NORTH AMERICAN TECHNOLOGY-|27.09
20120907|464287556|IBB|4441|ISHARES NASDAQ BIOTECHNOLOGY I|140.93
20120907|464287572|IOO|862|ISHARES S&P GLOBL 100 INDEX FD|61.99
20120907|464287580|IYC|42|ISHARS DJ US COSUMER SERVICES |86.16
20120907|464287598|IWD|2363|ISHARES RUSSELL 1000 VAL INDEX|71.87
20120907|464287606|IJK|771|ISHARES S&P MIDCAP 400 VALUE I|113.49
20120907|464287622|IWB|6317|ISHARES RUSSELL 1000 INDEX FD |79.41
20120907|464287655|IWM|6933592|ISHARES RUSSELL 2000 INDEX|83.53
20120907|464287697|IDU|489|ISHARES DJ US UTIL SECT IDX FD|90.19
20120907|464287713|IYZ|32838|ISHARES DJ US TELECOM INDEX|24.75
20120907|464287721|IYW|726|ISHARES DJ US TECH SECT IDX FD|77.11
20120907|464287739|IYR|130548|ISHARES DJ US REAL EST IDX FD |66.41
20120907|464287762|IYH|44217|ISHARES DJ US HLTHCR SECT IDX |83.35
20120907|464287770|IYG|1490|ISHARES DJ US FINL SVCS IDX FD|54.96
20120907|464287788|IYF|6647|ISHARES DJ US FIN'L SEC INDEX |58.23
20120907|464287804|IJR|1294|ISHARES S&P SM CAP 600 INDEX|77.66
20120907|464287812|IYK|2047|ISHARS DJ US CONSUMER GOODS SE|75.28
20120907|464287846|IYY|365|ISHARES TR DOW JONES U.S. INDE|72.02
20120907|464287861|IEV|737|ISHARES S&P EUROPE 350 INDEX|36.45
20120907|464287879|IJS|200|ISHARES S&P SMALLCAP 600 VALUE|79.13
20120907|464288117|IGOV|11206|ISHARES S&P/CITIGROUP INTERNAT|100.80
20120907|464288125|ISHG|121|ISHARES S&P/CITIGROUP 1-3 YEAR|95.86
20120907|464288158|SUB|1053|ISHARES TR|106.83
20120907|464288166|AGZ|81|ISHARES LEHMAN AGENCY BOND FUN|113.64
20120907|464288174|WOOD|12401|ISHARES S&P GLOBAL TIMBER & FO|39.42
20120907|464288208|JKG|289|ISHARES MORNINGSTAR MID CORE I|96.45
20120907|464288216|EMIF|6|ISHARES S&P EMERGING MARKETS I|32.55
20120907|464288224|ICLN|216|ISHARES S&P GLOBAL CLEAN ENERG|6.74
20120907|464288240|ACWX|1858|ISHARES MSCI ACWI EX US INDEX |38.65
20120907|464288257|ACWI|220848|ISHARES MSCI ACWI INDEX FUND|46.26
20120907|464288265|TOK|41167|ISHARES MSCI KOKUSAI INDEX FD |41.55
20120907|464288273|SCZ|2158|ISHARES TR MSCI EAFE SMALL CAP|37.59
20120907|464288281|EMB|140|ISHARES JPMORGAN USD EMERGING |119.58
20120907|464288307|JKH|365|ISHARE MORNINGSTAR MID GROWTH |107.08
20120907|464288323|NYF|263|ISHARES S&P AMT-FREE MUNI BOND|111.88
20120907|464288356|CMF|764|ISHARES S&P CA AMT-FREE MUNI B|115.82
20120907|464288372|IGF|41896|ISHARES S&P GLOBAL INFRASTRUCT|34.91
20120907|464288406|JKI|3|ISHARES MORNINGSTAR MID VALUE |79.59
20120907|464288448|IDV|49979|ISHARES DOW JONES INTERNATIONA|32.03
20120907|464288489|IFGL|1636|ISHRS FTSE EPRA/NAREIT GLOBAL |30.57
20120907|464288505|JKJ|28|ISHARES MORNINGSTAR SMALL CORE|95.01
20120907|464288513|HYG|2123|ISHARES TR IBOXX $ HIGH YIELD |92.37
20120907|464288521|FTY|918|ISHARES TR FTSE NAREIT R/EST 5|40.96
20120907|464288539|REM|3018|ISHARES|15.19
20120907|464288547|RTL|2570|ISHARES FTSE NAREIT RETAIL CAP|36.28
20120907|464288562|REZ|90|ISHARES TR FTSE NAREIT RESIDEN|49.67
20120907|464288570|DSI|103|ISHARES MSCI KLD 400 SOCIAL IN|52.07
20120907|464288588|MBB|9744|ISHARES BARCLAYS MBS BOND FD|108.80
20120907|464288612|GVI|10054|ISHARES BARCLAYS INTERMED GOVT|112.51
20120907|464288620|CFT|95181|ISHARES BARCLAYS CR BD FD|112.91
20120907|464288687|PFF|16884|ISHARES S&P U.S. PREFERRED STK|39.72
20120907|464288752|ITB|15354|ISHARES TR DOW JONES US HOME C|18.75
20120907|464288778|IAT|2130|ISHARES TR DOW JONES US REGION|25.24
20120907|464288786|IAK|331|ISHARES TR DOW JONES US INS IN|32.03
20120907|464288794|IAI|8943|ISHARES TR DOW JONES US BROKER|22.50
20120907|464288802|KLD|66|ISHARES MSCI USA ESG SELECT SO|59.79
20120907|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|66.97
20120907|464288828|IHF|5107|ISHARES TR DOW JONES US HEALTH|68.06
20120907|464288877|EFV|42475|MSCI EAFE VALUE INDEX FUND|44.70
20120907|464288885|EFG|44|MSCI EAFE GROWTH INDEX FUND|55.99
20120907|464289180|EUFN|460|ISHARES MSCI EUROPE FINANCIALS|16.98
20120907|464289206|TZD|90|ISHARES S&P TARGET DATE 2010 I|32.64
20120907|464289271|MUAF|496|ISHARES TR 2017 S&P AMT-FREE M|55.81
20120907|464289305|TZE|4|ISHARES S&P TARGET DATE 2015 I|33.87
20120907|464289313|MUAE|865|ISHARES TR 2016 S&P AMT-FREE M|53.97
20120907|464289339|MUAD|1277|ISHARES TR 2015 S&P AMT-FREE M|53.30
20120907|464289362|MUAC|142|ISHARES TR 2014 S&P AMT-FREE M|51.89
20120907|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.95
20120907|464289404|TZG|566|ISHARES S&P TARGET DATE 2020 I|34.53
20120907|464289438|IWY|46|ISHARES TR RUSSELL 200 GROWTH |35.87
20120907|464289479|GLJ|7596|ISHARES TR 10+ GOV/CR BD FD|64.20
20120907|464289511|CLY|7509|ISHARES TR 10+ YR CR BD FD|62.02
20120907|464289529|INDY|240|ISHARES S&P INDIA NIFTY 50 IND|21.79
20120907|464289560|AXTE|91|ISHARES TR MSCI ACWI EX US TEL|53.24
20120907|464289701|TZO|50|ISHARES S&P TARGET DATE 2035 I|35.17
20120907|464289842|EPU|533|ISHARES MSCI ALL PERU CAPPED I|41.02
20120907|464289859|AOA|205|ISHARES S&P AGGRESSIVE ALLOCAT|36.58
20120907|464289867|AOR|9253|ISHARES S&P GROWTH ALLOCATION |33.63
20120907|464289875|AOM|62|ISHARES S&P MODERATE ALLOCATIO|31.47
20120907|464289883|AOK|4527|ISHARES S&P CONSERVATIVE ALLOC|30.34
20120907|46429B184|AMPS|38|ISHARES TR UTILITIES SECTOR BD|52.15
20120907|46429B267|GOVT|400|ISHARES BARCLAYS U.S. TREASURY|25.28
20120907|46429B291|QLTA|233|ISHARES TRUST AAA-A RATED CORP|51.72
20120907|46429B309|EIDO|1621|ISHARES MSCI INDONESIA INVESTA|28.98
20120907|46429B333|GNMA|3550|ISHARES BARCLAYS GNMA BOND FD |50.12
20120907|46429B366|CMBS|14720|ISHARES BARCLAYS CMBS BOND FUN|51.08
20120907|46429B408|EPHE|2334|ISHARES MSCI PHILIPPINES INVES|29.47
20120907|46429B507|EIRL|26|ISHARES MSCI IRELAND CAPPED IN|21.89
20120907|46429B598|INDA|80|ISHARES MSCI INDIA INDEX FUND |22.52
20120907|46429B630|TZY|173|ISHARES TR|27.48
20120907|46429B655|FLOT|2100|ISHARES TR FLTG RATE NT FD|50.28
20120907|46429B671|MCHI|1272|ISHARES MSCI CHINA INDEX FUND |39.76
20120907|46429B697|USMV|112272|ISHARES TR MSCI USA MINIMUM VO|29.86
20120907|46429B747|STIP|977|ISHARES BARCLAYS 0-5 YEAR TIPS|102.86
20120907|46429B812|GTIP|231|ISHARES GLOBAL INFLATION LINKE|50.53
20120907|464294107|ALT|279|ISHARES DIVERSIFIED ALTERNATIV|50.55
20120907|46432F107|QLTB|192|ISHARES BAA|51.57
20120907|46432F404|QLTC|30|ISHARES B|51.01
20120907|46432F875|IYLD|40245|ISHARES MORNINGSTAR MULTI- ASS|26.45
20120907|464330109|ISIS|1822|ISIS PHARMACEUTICALS|15.28
20120907|464392109|IBII|3483|ISLAND BREEZE INTERNATIONAL IN|0.05
20120907|464592104|ISLE|236|ISLE OF CAPRI CASINOS INC|6.25
20120907|46489B108|ISS|786|ISOFTSTONE HLDGS LTD ADS EACH |4.57
20120907|465036200|ISCHY|629|Israel Chemicals Limited Unspo|10.95
20120907|465141406|ISRL|456|ISRAMCO INC|108.14
20120907|465562106|ITUB|213|ITAU UNIBANCO BANCO HLDGS S.A.|16.06
20120907|465635100|ITKH|498806|Iteknik Holding Corporation Co|.
20120907|465685105|ITC|1485|ITC HOLDINGS CORP|73.41
20120907|465741106|ITRI|152|ITRON INC|43.11
20120907|465790103|IVAN|5322|IVANHOE ENERGY INC|0.63
20120907|46600W106|IXYS|102|IXYS CORP (DEL)|10.16
20120907|466090107|JASO|105662|JA SOLAR HOLDINGS CO., LTD. AD|0.83
20120907|46611B109|JBII|6536|JBI, INC. NEW COMMON STOCK|1.04
20120907|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|5.67
20120907|46612J507|JDSU|3390|JDS UNIPHASE CANADA LTD COMMON|11.79
20120907|46612K108|JDAS|96|JDA SOFTWARE GROUP INC|31.12
20120907|46614T107|JFC|845|JF CHINA REGION FUND INC|11.94
20120907|466140100|JGCCY|40|J G C Corp (F) Unsponsored ADR|61.34
20120907|46621A109|JMGE|3824|JMG EXPLORATION INC|3.27
20120907|46623D200|JPMPRJ|1591|JP MORGAN CHASE CAPITAL X PFD |25.59
20120907|466249208|JSAIY|90|J SAINSBURY PLC SPNS ADR NEW (|21.14
20120907|46625H365|AMJ|17956|JPMORGAN CHASE & CO ALERIAN ML|39.62
20120907|46625H621|JPMPRI|1065|JPMORGAN CHASE & CO DEP SHS RE|26.51
20120907|46626D108|NILSY|374868|JSC MMC NORILSK NI;ADR EACH RE|15.30
20120907|46626V207|JPMPRK|3460|JP MORGAN CHASE CAP XI SER K|25.47
20120907|46626X203|JPMPRX|312|JP MORGAN CHASE CAPITAL XII TR|25.49
20120907|46629U107|JMP|112|JMP GROUP, INC|5.51
20120907|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|10.64
20120907|46634X864|DSTJ|8912|JPMORGAN CHASE & CO JPMORGAN D|33.61
20120907|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |1.05
20120907|47009M103|JAG|90991|JAGUAR MINING INC|1.09
20120907|47012E106|JAKK|120|JAKKS PACIFIC INC|16.61
20120907|47023A101|JMBA|4431|JAMBA, INC. COM STK|2.45
20120907|47030M106|JHX|2446|JAMES HARDIE INDS SE ADS (5 UT|44.00
20120907|470355207|JRCC|6823|JAMES RIVER COAL NEW|2.62
20120907|470751108|JAMN|74128|JAMMIN JAVA CORP COM STK (NV) |0.16
20120907|471109108|JAH|798|JARDEN CORPORATION|50.35
20120907|47215Q104|JCOUF|100|JEAN COUTU GRP CL-A S/VTG|14.95
20120907|472319102|JEF|1991|JEFFERIES GROUP INC(NEW)|15.16
20120907|472375104|JFBI|200|JEFFERSON BANCSHARES INC|2.46
20120907|47713D209|NEKO|110|JET NEKO, INC. COMMON STOCK|0.10
20120907|47759T100|JKS|15826|JINKOSOLAR HOLDING CO., LTD AD|2.94
20120907|47760A108|JIVE|345|JIVE SOFTWARE INC COM STK|15.35
20120907|47804L102|HEQ|6857|JOHN HANCOCK HEDGED EQUITY &|16.41
20120907|478160104|JNJ|34|JOHNSON AND JOHNSON|67.83
20120907|478366107|JCI|9951|JOHNSON CONTROLS INC|27.49
20120907|48023P106|JSDA|2167|JONES SODA CO|0.34
20120907|480838101|JOSB|589|JOS A BANK CLOTHIERS INC|49.91
20120907|481165108|JOY|70553|JOY GLOBAL INC|53.09
20120907|48122F207|JPMPRY|1194|JPMORGAN CHASE CAP XIV 6.2% CA|25.59
20120907|48123A207|JPMPRS|74|JPMORGAN CHASE CAP XIX CAP SEC|25.56
20120907|48125E207|JPMPRC|847|JPMORGAN CHASE CAPITAL XXIX 6.|26.30
20120907|48126E750|JPMPRD|981|JPMORGAN CHASE BK NA LONDON BC|24.93
20120907|48137C108|JBAXY|3573|JULIUS BAER GROUP LTD UNSPONSO|6.56
20120907|48206M102|JUPIY|558|JUPITER TELECOMMUNICATIONS CO |9.79
20120907|48238T109|KAR|922|KAR AUCTION SVCS INC (DE)|18.28
20120907|48241A105|KB|547|KB FINL GROUP INC SPONSORED AD|32.67
20120907|48242W106|KBR|150|KBR INC COM|28.46
20120907|482423100|KBW|547|KBW, INC. COM|16.10
20120907|482470200|KITD|9784|KIT DIGITAL INC NEW COM STK (D|3.14
20120907|48248A306|KFN|1507|KKR FINANCIAL HOLDINGS LLC COM|9.77
20120907|48248A405|KFH|757|KKR FINL HLDGS LLC SR NT|27.82
20120907|48248M102|KKR|4883|KKR& CO L.P. COMMON UNITS RPST|14.20
20120907|482480100|KLAC|3525|KLA-TENCOR CORP|52.42
20120907|482542107|KMAG|221052|KMA Global Solutions Internati|0.02
20120907|482686102|KSWS|8123|K-SWISS INC CL-A|3.37
20120907|48273U102|LRN|347|K12, INC COM STK|23.46
20120907|482740206|KVPHQ|1775546|K-V PHARMACEUTICALS CO CL A|0.09
20120907|483007704|KALU|17|KAISER ALUMINUM CORP NEW|57.25
20120907|483056107|KFFG|2031|KAISER FED FINL GROUP INC|15.35
20120907|483709101|KNDI|190|Kandi Technolgies, Corp. Commo|4.85
20120907|484836101|KCLI|236|KANSAS CITY LIFE INS CO|36.23
20120907|485170203|KSUPR|188|KANSAS CITY SOUTHERN PFD 4%|25.53
20120907|485170302|KSU|2689|KANSAS CITY SOUTHERN|79.69
20120907|485537302|KCRPY|783|KAO CORP SPONS ADR|29.58
20120907|48562P103|KS|1010|KapStone Paper and Packaging C|20.71
20120907|485663108|KRMEF|38000|KARMIN EXPLORATION INC|0.52
20120907|485785109|KPCPY|68|KASIKORNBANK PUB CO LTD UNSPON|22.62
20120907|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.57
20120907|486577109|KYAK|1909|KAYAK SOFTWARE CORP CL A COM S|28.56
20120907|48660P104|KYE|875|KAYNE ANDERSON ENERGY TOTAL RE|26.71
20120907|486606106|KYN|17191|KAYNE ANDERSON MLP INVESTMENT |30.13
20120907|48661E108|KMF|2219|KAYNE ANDERSON MIDSTREAM/ENERG|28.57
20120907|48666K109|KBH|1773|KB HOME|11.86
20120907|48667L106|KDDIY|707|KDDI Corporation Unsponsored A|17.54
20120907|487169104|KRNY|572|KEARNY FINANCIAL|9.90
20120907|48722R106|KIPO|14|KEATING CAP INC COM|7.25
20120907|487275109|KGN|19001|Keegan Resources Inc Ordinary |4.03
20120907|488360207|KEM|2870|KEMET CORP NEW COM STK (DE)|4.65
20120907|489170100|KMT|209|KENNAMETAL INC|38.19
20120907|491292108|KFFB|956|KENTUCKY FIRST FEDERAL BANCORP|7.25
20120907|491902102|KMDRF|53918|KERMODE RESOURCES LTD (CANADA)|0.06
20120907|492515101|KERX|7513|KERYX BIOPHARMACEUTICALS, INC.|2.12
20120907|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|11.30
20120907|493054100|KWPCY|187|KEWPIE CORP SPONSORED ADR (JAP|32.04
20120907|493143101|KTEC|300|KEY TECHNOLOGY INC|9.85
20120907|493144109|KTCC|515|KEY TRONIC CORP|10.40
20120907|493267405|KEYPRG|145|KEYCORP NON CUMULATIVE PERP CO|119.33
20120907|493723100|KEYW|1693|THE KEYW HOLDING CORP COM STK |11.85
20120907|493732101|KFRC|85|KFORCE INC|11.92
20120907|49427F702|KRCPRG|201|KILROY REALTY CORPORATION PREF|25.89
20120907|49427F801|KRCPRH|400|KILROY REALTY CORPORATION PFD |24.80
20120907|49435N101|KBX|3100|KIMBER RESOURCES INC (CANADA) |0.74
20120907|494368103|KMB|4054|KIMBERLY CLARK CORP|83.62
20120907|494386204|KCDMY|870|KIMBERLY-CLARK DE MEXICO S A B|10.74
20120907|49446R109|KIM|885|KIMCO REALTY CORPORATION|20.56
20120907|49446R828|KIMPRH|757|KIMCO REALTY CORP DEP SH RPSTG|28.50
20120907|49446R844|KIMPRGCL|1640|KIMCO REALTY CORPORATION DEP S|25.52
20120907|49455U100|KMR|74768|KINDER MORGAN MANAGEMENT LLC|73.83
20120907|494550106|KMP|14996|KINDER MORGAN ENER PNTRS L.P. |82.25
20120907|49456B101|KMI|1316|KINDER MORGAN INC (DE)|35.74
20120907|49456B119|KMIWS|15897|KINDER MORGAN, INC. WARRANTS E|3.34
20120907|49579A204|KGJI|2400|KINGOLD JEWELRY INC. NEW COMMO|1.46
20120907|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|4.47
20120907|496902404|KGC|35250|KINROSS GOLD CORP NEW|9.13
20120907|496904202|KFS|6906|KINGSWAY FINANCIAL SVCS INC (N|1.85
20120907|49803T102|KRG|153|KITE REALTY GROUP TRUST COM|5.24
20120907|49803T201|KRGPRA|96|KITE REALTY GROUP TRUST PERP P|26.24
20120907|499064103|KNX|2961|KNIGHT TRANSPORTATION INC|14.51
20120907|49989C105|KXM|317|KOBEX MINERALS INC, COMMON STO|0.53
20120907|50015Q100|KOG|90|KODIAK OIL & GAS CORP|9.29
20120907|500255104|KSS|200|KOHLS CORP|52.81
20120907|500458401|KMTUY|35|KOMATSU LTD ADR-NEW|18.92
20120907|500467402|AHONY|87|KONINKLIJKE AHOLD NV SPONS ADR|12.92
20120907|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|31.59
20120907|500600101|KOPN|8002|KOPIN CORP|3.77
20120907|500634209|KF|100|KOREA FUND, INC (NEW)|36.90
20120907|500643200|KFY|873|KORN/FERRY INTERNATIONAL|14.28
20120907|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |20.28
20120907|50075N104|KFT|61599|KRAFT FOODS INC CL-A|42.33
20120907|50077B207|KTOS|2247|KRATOS DEFENSE & SECURITY SOLU|4.77
20120907|501014104|KKD|61|KRISPY KREME DOUGHNUTS INC|7.46
20120907|501044101|KR|7350|KROGER CO|23.10
20120907|50105F105|KRO|50153|KRONOS WORLDWIDE INC|17.23
20120907|501242101|KLIC|1025|KULICKE & SOFA INDS INC|11.66
20120907|50126T100|KNKT|2227|Kunekt Corporation Common Stoc|0.03
20120907|50127R103|KURRY|64|Kuraray Co Unsponsored ADR (Ja|33.43
20120907|501723100|LFL|600|LAN AIRLINES S.A. ADS (EA REPT|23.66
20120907|501803308|LCAV|651|LCA-VISION INC|4.53
20120907|50183L107|LDK|26666|LDK SOLAR CO LTD.|1.28
20120907|50186V102|LPL|8450|LG DISPLAY CO LTD ADS REPSTG C|12.26
20120907|50187A107|LHCG|171|LHC GROUP|18.08
20120907|50187X107|LIGA|4110|LIG ASSETS INC COM STK (NV)|0.02
20120907|501884100|LKAI|1250|LKA INTERNATIONAL INC|0.45
20120907|501889208|LKQ|78|LKQ CORP|38.97
20120907|501897102|LFUGY|95683|Li & Fung Ltd Unsponsored ADR |3.05
20120907|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.00
20120907|502079106|LMIA|716|LMI AEROSPACE INC|19.72
20120907|50208B100|TLI|7077|LMP CORPORATED LOAN FUND INC. |13.07
20120907|50208C108|RIT|2441|LMP REAL ESTATE INCOME FUND IN|11.80
20120907|502089105|LMSMF|6200|LMS MED SYS INC|.
20120907|502117203|LRLCY|463|L'OREAL CO ADR|25.49
20120907|50212V100|LPLA|640|LPL FINANCIAL HLDGS INC COM ST|29.03
20120907|50213V109|LRAD|203|LRAD CORP|1.17
20120907|50214A104|LRE|1512|LRR ENERGY LP|17.98
20120907|502161102|LSI|9895|LSI CORPORATION|8.06
20120907|50218H105|LTSN|10000|LTS NUTRACEUTICALS INC COM STK|0.03
20120907|502403207|LTXC|175|LTX-CREDENCE CORP COM STK (MA)|5.86
20120907|502441306|LVMUY|62|LVMH MOET HENNESSY LOUIS VUITT|33.43
20120907|505346106|LAACZ|9|LAACO LTD LP UTS|1001.00
20120907|50575Q102|LTS|12641|LADENBURG THALMANN FINANCIAL|1.39
20120907|510700107|LSBK|60|LAKE SHORE BANCORP INC COM STK|10.01
20120907|510728108|LSG|9916|LAKE SHORE GOLD CORP|1.04
20120907|511656100|LKFN|404|LAKELAND FINANCIAL CORPORATION|27.12
20120907|512807108|LRCX|9554|LAM RESEARCH CORP|34.27
20120907|512815101|LAMR|107|LAMAR ADVERTISING CO CL-A|33.05
20120907|513847103|LANC|84|LANCASTER COLONY CORP|73.05
20120907|51476K103|LDR|875|LANDAUER INC|60.03
20120907|515098101|LSTR|725|LANDSTAR SYSTEM INC|48.34
20120907|516012101|LCI|19|LANNETT CO INC|5.05
20120907|516650108|LPSB|3004|LAPORTE BANCORP, INC COM|10.50
20120907|516683109|LRAXF|2000|LARA EXPLORATION LTD COMMON SH|1.44
20120907|51669T101|LMRXF|5500|LARAMIDE RESOURCES LTD|1.01
20120907|516806106|LPI|259|LAREDO PETE HLDGS INC (DE)|22.12
20120907|516808102|LRDC|15000|LAREDO OIL INC COM STK (DE)|0.09
20120907|517103107|LGORF|12700|LARGO RESOURCES LTD|0.25
20120907|517834107|LVS|15954|LAS VEGAS SANDS CORP|43.29
20120907|517942603|LHOPRG|509|LASALLE HOTEL PPTYS PFD SHS BE|25.45
20120907|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |26.98
20120907|51805Q102|LNGT|108243|LASER ENERGETICS INC CL A|0.06
20120907|518415104|LSCC|7378|LATTICE SEMICONDUCTOR CORP|3.90
20120907|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|60.95
20120907|521050104|LAYN|102|LAYNE CHRISTENSEN CO|18.09
20120907|52106W103|LGI|413|LAZARD GLOBAL TOTAL RETURN AND|14.85
20120907|521076109|LOR|216|LAZARD WORLD DIVIDEND & INCOME|11.85
20120907|521863308|LEAP|4365|LEAP WIRELESS INTERNATIONAL IN|5.82
20120907|521865204|LEA|98|LEAR CORPORATION COMMON STOCK |39.82
20120907|524660107|LEG|74|LEGGETT&PLATT INC|24.13
20120907|52469B100|BWG|1951|LEGG MASON BW GLOBAL INCOME OP|19.85
20120907|524901105|LM|179883|LEGG MASON INC|25.53
20120907|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|28.73
20120907|526057104|LEN|19283|LENNAR CORP CL A COMMON|34.08
20120907|526107107|LII|250|LENNOX INTL INC|47.09
20120907|526250105|LNVGY|11703|LENOVO GROUP LTD SPONS ADR|16.40
20120907|526353107|LAS|3667|LENTUO INTL INC ADS REPSTG 2 O|1.40
20120907|526362108|LEOM|500|Leo Motors, Inc. Common Stock |0.25
20120907|52729N308|LVLT|79695|LEVEL 3 COMMUNICATIONS INC NEW|22.13
20120907|527901102|LVNVF|20000|LEVON RESOURCES LTD|0.56
20120907|52886U103|LEXVF|30084|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120907|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120907|528872104|LXRX|13691|LEXICON PHARMACEUTICALS INC CO|2.40
20120907|529043101|LXP|41223|LEXINGTON REALTY TRUST COM|9.83
20120907|529898108|LBY|1670|LIBBEY INC|15.42
20120907|53012Q107|LUVU|175825|LIBERATOR, INC. COMMON STOCK|0.07
20120907|530158104|USA|902|LIBERTY ALL STAR EQUITY FUND|4.75
20120907|530322106|LMCA|19|LIBERTY MEDIA CORP NEW LIBERTY|105.52
20120907|53055T109|LBGO|8162|LIBERTY GOLD CORP COM (DE)|0.60
20120907|530555101|LBTYA|54|LIBERTY GLOBAL INC CLASS A|56.97
20120907|530555309|LBTYK|57|LIBERTY GLOBAL INC SER C|53.53
20120907|53071M104|LINTA|12339|LIBERTY INTERACTIVE CORP|19.26
20120907|531172104|LRY|1951|LIBERTY PROPERTY TRUST|37.37
20120907|53121P107|LBSV|3500|LIBERTY SILVER CORP COM STK (N|0.86
20120907|53123T206|LBSR|2015|LIBERTY STAR URANIUM & METALS |0.03
20120907|53184R107|LDSI|172964|LIFE DESIGN STATION INTERNATIO|.
20120907|53215T106|LPHI|10000|LIFE PARTNERS HLDGS INC|1.50
20120907|53217R207|LTM|85|LIFE TIME FITNESS INC|49.40
20120907|53217V109|LIFE|1035|LIFE TECHNOLOGIES CORP COM STK|49.17
20120907|53219L109|LPNT|73|LIFEPOINT HOSPITALS INC|41.90
20120907|53220K504|LGND|420|LIGAND PHARMACEUTICALS INC COM|18.71
20120907|53222Q103|LCUT|966|LIFETIME BRANDS, INC.|11.31
20120907|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20120907|53224G301|LSCG|29035|LIGHTING SCIENCE GROUP CORP CO|0.96
20120907|53224T105|LLTP|49953|LIGHTLAKE THERAPEUTICS COMMON |0.11
20120907|532257805|LPTH|28101|LIGHTPATH TECHNOLOGIES INC|0.98
20120907|532275104|LWLG|21300|LIGHTWAVE LOGIC, INC|0.90
20120907|532352101|LIWA|1086|LIHUA INTL INC COM STK (DE)|3.82
20120907|532457108|LLY|7858|ELI LILLY AND CO;COM NPV|46.81
20120907|53261M104|LLNW|3664|LIMELIGHT NETWORKS, INC CMN ST|2.33
20120907|53261U205|LIME|1498|lime energy co.New|0.70
20120907|532774106|TVL|849|LIN TV CORP|4.23
20120907|533900106|LECO|72|LINCOLN ELECTRIC HLDGS INC|41.80
20120907|534187109|LNC|607|LINCOLN NATIONAL CORP|24.16
20120907|535678106|LLTC|7894|LINEAR TECHNOLOGY CORP|33.67
20120907|53578A108|LNKD|184|LINKEDIN CORP COM CL A (DE)|119.10
20120907|535919203|LGF|2480|LIONS GATE ENT CORP|15.61
20120907|536020100|LINE|10971|LINN ENERGY LLC COM UTS REP LT|39.70
20120907|536252109|LIOX|3835|LIONBRIDGE TECHNOLOGIES INC|3.61
20120907|53634X100|LQMT|59890|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120907|53635B107|LQDT|57|LIQUIDITY SERVICES INC COM STK|54.02
20120907|536797103|LAD|810|LITHIA MOTORS INC CL A|30.47
20120907|537008104|LFUS|19|LITTELFUSE INC|52.26
20120907|538144304|LIVE|152|LIVEDEAL, INC. COMMON STOCK|4.03
20120907|538146101|LPSN|27|LIVEPERSON INC|17.05
20120907|53931R103|JSGRY|8|LIXIL GROUP CORPORATION UNSPON|43.74
20120907|539439802|LYGPRA|812|LLOYDS BANKING GROUP PLC 7.75%|27.89
20120907|539451104|LOJN|640|LO JACK CORP|2.41
20120907|53954R105|LOCM|8973|LOCAL.COM CORP COM STK|1.94
20120907|53956W300|LZRFY|306|LOCALIZA RENT A CAR SA SPONSOR|17.39
20120907|540211109|LNET|414|LODGENET INTERACTIVE CORP COM |0.39
20120907|54142L109|LOGM|135|LOGMEIN, INC COMMON STOCK|22.61
20120907|54179W101|LON|2999|LONCOR RESOURCES INC ORD SHS (|1.22
20120907|54304R100|LGHS|1000|LONGHAI STL INC COM STK (NV)|1.19
20120907|546347105|LPX|20|LOUISIANA PACIFIC CORP|14.03
20120907|548910108|LPTN|39350|Lpath, Inc. Common Stock|0.80
20120907|54928Q108|LUCRF|2500|LUCARA DIAMOND CORP ORD SHS (C|0.64
20120907|549282101|LUB|311|LUBY'S,INC|6.73
20120907|549333201|LEI|3661|Lucas Energy, Inc. New Common |1.67
20120907|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120907|550021109|LULU|19723|LULULEMON ATHLETICA INC COM ST|68.60
20120907|55003T107|LL|1900|LUMBER LIQUIDATORS HLDGS INC C|49.17
20120907|550537104|LSLD|3980|LUSTROS INC COMMON STOCK (UT) |1.44
20120907|55067R104|LUXR|2759|LUXEYARD, INC.|0.13
20120907|55068L106|LXRRF|500|LUXOR INDUSTRIAL CORP|0.15
20120907|55068R202|LUX|6|LUXOTTICA GROUP SPA ADS|35.61
20120907|550819106|LDL|75|LYDALL INC|13.60
20120907|55261F104|MTB|19193|M AND T BANK CORP|89.85
20120907|55262C100|MBI|2581|MBIA INC|11.18
20120907|55264U108|MBFI|51|MB FINANCIAL INC-NEW|20.40
20120907|552676108|MDC|1298|M.D.C. HOLDINGS INC|35.95
20120907|552715104|WFR|79117|MEMC ELECTRONIC MATERIALS INC |3.23
20120907|552721102|MFRI|1|MFRI INC|6.68
20120907|552727109|MCR|549|MFS CHARTER INCOME TRUST SBI|9.95
20120907|55273C107|MIN|3687|MFS INTERMEDIATE INC TR SBI|6.57
20120907|552737108|MMT|547|MFS MULTIMARKET INCOME TR SBI |7.25
20120907|552738106|MFM|3618|MFS MUNICIPAL INCOME TRUST|7.71
20120907|55274E102|MFV|92|MFS SPECIAL VALUE TRUST SBI|7.34
20120907|55277R100|MELA|5712|MELA SCIENCES INC COM STK (DE)|3.39
20120907|55278T105|MIL|99|MFC INDL LTD COM (CDA)|8.60
20120907|552848103|MTG|24511|MGIC INVESTMENT CORP|1.27
20120907|55292C203|MTBPRA|1771|M &T Cap Tr IV Gtd Enhanced Tr|26.16
20120907|552939100|MGF|7809|MFS GOVT MARKETS INCOME TR|7.29
20120907|552953101|MGM|367|MGM RESORTS INTERNATIONAL COM |10.33
20120907|55302L102|MDH|711|MHI HOSPITALITY CORP|3.81
20120907|55314U108|MMRF|191634|MMRGLOBAL, INC. COMMON STOCK|0.02
20120907|553274101|MPG|2214|MPG OFFICE TRUST, INC COM|3.61
20120907|553447103|MPXEY|8745|MPX ENERGIA SA SPONSORED ADR (|5.99
20120907|55345K103|MRC|1162|MRC GLOBAL INC|22.52
20120907|55347P100|MRIC|211126|MRI INTERVENTIONS INC COM STK |2.23
20120907|553491101|MSADY|30|MS&AD INSURANCE GROUP HOLDINGS|7.83
20120907|55352P102|MSBF|16|MSB FINANCIAL CORP COM|5.50
20120907|553530106|MSM|108|MSC INDUSTRIAL DIRECT CO CL-A |70.89
20120907|553777103|MTSC|58|M T S SYSTEMS CORP|52.69
20120907|553829102|MVC|424|MVC CAPITAL, INC.|12.85
20120907|553859109|MVO|255|MV OIL TRUST UNITS BENE INT|33.20
20120907|55402X105|MWIV|184|MWI VETERINARY SUPPLY, INC.|106.41
20120907|55405W104|MYRG|49|MYR GROUP INC COM STK (DE)|20.46
20120907|554051102|MYOS|155|MYOS CORP COM STK (NV)|0.25
20120907|554142109|MBMI|460|MABWE MINERALS INC COM STK (WY|0.18
20120907|554225102|MCBC|1043|MACATAWA BANK CORP|3.11
20120907|554382101|MAC|215|MACERICH COMPANY (THE)|60.37
20120907|554571109|MFNC|69|MACKINAC FINANCIAL CORPORATION|7.50
20120907|55608B105|MIC|405|MACQUARIE INFRASTRUCTURE COMPA|42.90
20120907|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|19.00
20120907|556162105|MCZ|1616|MAD CATZ INTERACTIVE INC|0.65
20120907|556232106|MDLNF|2350|MADALENA VENTURES COM STK (CAN|0.27
20120907|556269108|SHOO|23|MADDEN (STEVEN) LTD|44.78
20120907|556582104|MCN|107|MADISON/CLAYMORE COVERED CALL |7.80
20120907|55826P100|MSG|23|MADISON SQUARE GARDEN COMP CL |42.32
20120907|558268108|MSP|944|MADISON STRATEGIC SECTOR PREMI|11.49
20120907|55903Q104|MVG|17907|MAG SILVER CORP (CANADA)|10.86
20120907|559080106|MMP|300|MAGELLAN MIDSTREAM PARTNERS,L.|84.73
20120907|559091301|MPET|4469|MAGELLAN PETROLEUM CORP|1.11
20120907|559166103|MGIC|1694|MAGIC SOFTWARE ENTERPR LTD ORD|4.58
20120907|559222401|MGA|42161|MAGNA INTL COM|44.82
20120907|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|13.77
20120907|55973B102|MHR|19500|MAGNUM HUNTER RESOURCES CORP (|4.36
20120907|56029Q200|MHNA|315|MAIDEN HLDGS NORTH AMER LTD 8.|26.24
20120907|56029Q309|MHNB|1826|MAIDEN HOLDINGS NORTH AMERICA |26.10
20120907|560305104|MFB|370|MAIDENFORM BRANDS, INC|22.36
20120907|56035L104|MAIN|6006|MAIN STREET CAPITAL CORP COM S|27.75
20120907|56062Y102|MSFG|812|MAINSOURCE FINANCIAL GROUP INC|12.20
20120907|56064K100|MMD|225|MAINSTAY DEFINED TERM MUN|20.17
20120907|560769101|MJWL|400000|Majic Wheels Corp. Common Stoc|.
20120907|560877300|MKTAY|300|MAKITA CORP SPONS ADR|34.90
20120907|560879108|MAKO|15540|MAKO SURGICAL CORP COM|16.99
20120907|560909103|MJDLF|107494|MAJOR DRILLING GRP INTL INC(F)|10.39
20120907|560912107|MJGCF|6200|MAJESTIC GOLD CORP|0.15
20120907|561047101|MLGAF|626|Malaga Inc|0.09
20120907|56108H105|MLYBY|44|MALAYAN BANKING BERHAD SPONS A|5.78
20120907|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|3.89
20120907|561911108|HYF|21691|MANAGED HIGH YLD PLUS FD INC|2.20
20120907|562600304|MNOIY|223|MANDARIN ORIENTAL INTL LTD ADR|13.80
20120907|563122100|MHTX|1922|MANHATTAN SCIENTIFICS INC|0.06
20120907|563420108|MNTX|285|MANITEX INT'L, INC COMMON STK |6.55
20120907|563486109|MOBAF|50|MANITOBA TEL SYS|34.68
20120907|563571108|MTW|13912|MANITOWOC COMPANY INC (THE)|13.75
20120907|56400P201|MNKD|102863|MANNKIND CORP|2.70
20120907|56418H100|MAN|54|MANPOWER GROUP|39.22
20120907|564563104|MANT|1174|MANTECH INTL CORP CL-A|22.48
20120907|564656106|MVTG|1500|MANTRA VENTURE GROUP LTD COM S|0.14
20120907|56501R106|MFC|12896|MANULIFE FINANCIAL CORP|11.72
20120907|56509R108|MAPP|354|MAP PHARMACEUTICALS, INC. COM |14.77
20120907|56585A102|MPC|277|MARATHON PETE CORP COM STK (DE|50.92
20120907|56624R108|MCHX|348|MARCHEX INC|3.42
20120907|57056R103|LEDR|1259|MARKET LEADER INC COM STK (WA)|5.33
20120907|57060U100|GDX|111945|MARKET VECTORS TR GOLD MINERS |49.15
20120907|57060U134|MOAT|1372|MARKET VECTORS MORNINGSTAR WID|21.28
20120907|57060U167|IDXJ|321|MARKET VECTORS ETF TR|14.98
20120907|57060U183|BBH|2944|MARKET VECTORS ETF TR BIOTECH |52.88
20120907|57060U191|OIH|441788|MARKET VECTORS ETF TR OIL SVCS|40.45
20120907|57060U225|RTH|2695|MARKET VECTORS ETF TR RETAIL E|44.94
20120907|57060U233|SMH|1362|MARKET VECTORS ETF TR|33.26
20120907|57060U308|SLX|2153|STEEL ETF MARKET VECTORS ETF T|42.97
20120907|57060U324|MORT|224|MARKET VECTORS MORTGAGE REIT I|27.56
20120907|57060U332|XMPT|4579|MARKET VECTORS MUN BD CLOSED E|28.78
20120907|57060U415|COLX|123|MARKET VECTORS ETF TR COLOMBIA|17.80
20120907|57060U431|BONO|652|MARKET VECTORS LATAM AGGREGATE|25.26
20120907|57060U472|REMX|2|MARKET VECTORS RARE EARTH/STRA|12.41
20120907|57060U506|RSX|3390|MARKET VECTORS RUSSIA ETF TRUS|28.08
20120907|57060U522|EMLC|723|MARKET VECTORS EMERGING MKTS L|26.07
20120907|57060U548|EGPT|18267|MARKET VECTORS ETF TR EGYPT IN|14.82
20120907|57060U563|SCIF|50|MARKET VECTORS ETF TR INDIA SM|9.29
20120907|57060U589|GDXJ|1793463|MARKET VECTORS ETF TR JR GOLD |22.78
20120907|57060U597|PEK|291|MARKET VECTORS|30.17
20120907|57060U613|BRF|1120|MARKET VECTORS ETF TR BRAZIL S|39.62
20120907|57060U704|NLR|750|MARKET VECTORS URANIUM+ NUCLEA|14.37
20120907|57060U738|PRB|5888|MARKET VECTORS PREREFUNDED MUN|25.40
20120907|57060U753|IDX|987|MARKET VECTORS INDONESIA ETF|27.90
20120907|57060U787|AFK|4050|MARKET VECTORS AFRICA ETF|30.59
20120907|57060U803|SMB|3791|MARKET VECTORS SHRT MUNI INDEX|17.84
20120907|57060U829|BJK|337|MARKET VECTORS ETF TR GAMING E|32.35
20120907|57060U837|KOL|21385|MARKET VECTORS COAL ETF|22.23
20120907|57060U845|ITM|20011|MARKET VECTORS INTERMEDIATE MU|23.55
20120907|57060U878|HYD|10302|MARKET VECTORS HIGH-YLD INDEX |32.66
20120907|57061R205|IHY|57|MARKET VECTORS INTERNATIONAL H|25.32
20120907|57061R403|HYEM|4744|MARKET VECTORS EMERGING MKTS U|26.20
20120907|57061R791|PFXF|15740|MARKET VECTORS PFD SECS EX FIN|20.55
20120907|570759100|MWE|600|MARKWEST ENERGY PARTNERS, LP|53.33
20120907|571748102|MMC|3053|MARSH & MCLENNAN COS INC|34.35
20120907|573075108|MRTN|448|MARTEN TRANSPORT LTD|17.50
20120907|573083102|MSO|691|MARTHA STEWART LIVING OMNIMEDI|3.00
20120907|573284106|MLM|377|MARTIN MARIETTA MATERIALS INC |77.42
20120907|573331105|MMLP|2563|MARTIN MIDSTREAM PARTNERS L P |33.96
20120907|574599106|MAS|409|MASCO CORP|13.80
20120907|575387105|MASWF|238|MASONITE WORLDWIDE HOLDINGS OR|31.00
20120907|575672100|MHE|1714|MASS HLTH & ED TX EX TR (THE) |15.25
20120907|57636Q104|MA|50|MASTERCARD INCORPORATED CL A C|432.60
20120907|57686G105|MATX|3|MATSON, INC COM|23.18
20120907|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.18
20120907|577081102|MAT|3676|MATTEL INC|35.64
20120907|577097108|MATR|4467|MATTERSIGHT CORP COM STK (DE) |6.08
20120907|577128101|MATW|87|MATTHEWS INTL CORP CL-A|30.10
20120907|57722W106|MFRM|1356|MATTRESS FIRM HLDG CORP COM ST|32.45
20120907|577223100|MTSN|12207|MATTSON TECHNOLOGY INC|0.88
20120907|57772K101|MXIM|94|MAXIM INTEGRATED PRODUCTS INC |28.10
20120907|57773A508|MXT|3|MAXCOM TELECOMUNICACIONES S A |1.33
20120907|577767106|MXWL|131|MAXWELL TECHNOLOGIES INC|8.00
20120907|577776107|MAXY|330|MAXYGEN INC|6.25
20120907|578787103|MZDAY|20|Mazda Motor Corp Unsponsored A|11.27
20120907|578877102|MBTF|357|MBT FINANCIAL CORP|2.97
20120907|579489105|MNI|40700|MCCLATCHY CO (HOLD COMPANY)- A|1.72
20120907|580037109|MDR|6502|MC DERMOTT INTL|11.18
20120907|580135101|MCD|45|MCDONALDS CORP|90.67
20120907|58039P107|MUX|9982|MCEWEN MNG INC COM STK (CO)|4.10
20120907|580589109|MGRC|73|MCGRATH RENTCORP|26.17
20120907|580645109|MHP|3698|MCGRAW-HILL COS INC(THE)|52.86
20120907|58155Q103|MCK|153|MCKESSON CORPORATION|89.44
20120907|582411104|MMR|22100|MCMORAN EXPLORATION CO|12.97
20120907|583334107|MWV|2059|MEADWESTVACO CORP|29.29
20120907|583840103|MTL|29250|MECHEL OAO ADS EA REPTG 1 COM |6.06
20120907|584045108|MDAS|152|MEDASSETS INC COM STK (DE)|17.58
20120907|58405D100|MDBX|100|MEDBOX INC COM STK (NV)|1.50
20120907|58436Q112|MDGNWS|400|MEDGENICS INC WT PUR COM EXP 0|5.65
20120907|58436Q203|MDGN|4421|MEDGENICS INC|11.20
20120907|584404107|MEG|3841|MEDIA GENERAL INC CL A|4.67
20120907|58463C101|MSITF|10000|MEDICAL SERVICES INTL INC CL-A|.
20120907|584688105|MDCO|38|MEDICINES COMPANY (THE)|26.61
20120907|58469E101|MCUJ|2100|MEDICURE INC (CANADA)|0.04
20120907|584690309|MRX|28762|MEDICIS PHARMACEUTICAL CL-A|43.55
20120907|58470H101|MED|252|MEDIFAST INC|28.03
20120907|58470X106|MCFFY|44|MEDICLINIC INTL LTD UNSPSON AD|26.38
20120907|58471A105|MDSO|1064|MEDIDATA SOLUTIONS, INC COMMON|36.59
20120907|584766208|MIHI|100|Medina International Holdings,|0.06
20120907|58489M109|MDMN|5000|MEDINAH MINERALS INC|0.12
20120907|58501N101|MDVN|189|MEDIVATION, INC.|108.62
20120907|58502U104|MFTH|23986|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120907|58503F106|MCC|2476|MEDLEY CAP CORP COM STK (DE)|13.33
20120907|58503F205|MCQ|652|MEDLEY CAP CORP 7.125% SR NT D|25.62
20120907|585055106|MDT|5619|MEDTRONIC INC|41.58
20120907|585141104|MEET|17244|MEETME INC COM|2.29
20120907|58516L108|MPRXF|7000|MEGA PRECIOUS METALS INC COM S|0.35
20120907|585464100|MPEL|7434|MELCO CROWN ENTERTAINMENT LTD |11.90
20120907|586048100|MEMP|1097|MEMORIAL PRODUCTION PARTNERS L|18.17
20120907|586316101|SKNAF|1000|MENA HYDROCARBONS INC|0.02
20120907|587118100|MW|500|THE MENS WAREHOUSE INC|37.79
20120907|587200106|MENT|219|MENTOR GRAPHICS CORP|17.05
20120907|58733R102|MELI|12|MERCADOLIBRE INC COM STK (DE) |82.14
20120907|587376104|MBWM|280|MERCANTILE BANK CORP|17.45
20120907|588056101|MERC|328|MERCER INTL INC COM STK|6.21
20120907|588448100|MBVT|3392|MERCHANTS BANCSHARES INC|28.11
20120907|58933Y105|MRK|4532|MERCK & CO INC;COM USD0.01|44.25
20120907|589499102|MRGE|4504|MERGE HEALTHCARE INC COM STK (|3.54
20120907|589584101|VIVO|113|MERIDIAN BIOSCIENCE INC|18.34
20120907|58964Q104|EBSB|10|MERIDIAN INTERSTATE BANCORP IN|15.20
20120907|589849306|MSEL|29|MERISEL INC.-NEW|0.34
20120907|589889104|MMSI|307|MERIT MEDICAL SYSTEMS INC|14.78
20120907|59001K100|MTOR|870|MERITOR, INC|4.62
20120907|590199204|MERPRK|649|MERRILL LYNCH CAP TR IGUARENTE|25.01
20120907|59021F206|MERPRD|375|MERRILL PF CP TST III 7%|25.29
20120907|59021K205|MERPRF|380|MERRILL PF CP TST V 7.28%TOPRS|25.30
20120907|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.69
20120907|59024T203|MERPRM|8|MERRILL LYNCH CAP|24.99
20120907|590328100|MACK|995|MERRIMACK PHARMACEUTICALS INC |8.14
20120907|590419107|MERR|195|MERRIMAN HOLDINGS INC|0.33
20120907|59064J107|MSAJF|500|MESA EXPL CORP ORD SHS (CDA)|0.17
20120907|59065A105|MSEH|100000|MESA ENERGY HLDGS INC COM STK |0.16
20120907|590660106|MTR|2618|MESA ROYALTY TR UTBEN INT|23.68
20120907|590672101|MSB|385|MESABI TRUST CTF BEN INT.|25.21
20120907|59100U108|CASH|120|META FINL GROUP INC|23.20
20120907|591018809|MBLX|1698|METALBOLIX INC COM STK|1.44
20120907|591176102|MEA|2915|METALICO INC|2.30
20120907|59151K108|MEOH|1791|METHANEX CORP (F)|29.48
20120907|591520200|MEI|1500|METHODE ELECTRONICS INC COMMON|9.84
20120907|59156R116|MLU|1893|METLIFE, INC. COM EQUITY UNIT |68.76
20120907|59156R405|MLG|882|METLIFE INC 5.875% SR NT 11/21|26.65
20120907|59156R504|METPRA|846|METLIFE INC PFD SERIES A FLOAT|25.00
20120907|59156R603|METPRB|1098|METLIFE INC PFD SERIES B|25.46
20120907|592770101|MXC|1|MEXCO ENERGY CORP|5.95
20120907|592834105|MXE|137|MEXICO EQUITY & INCOME FD INC |12.38
20120907|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.35
20120907|593057102|MXSG|141325|MEXUS GOLD US COM STK (NV)|0.35
20120907|59318B108|CXH|1162|MFS INVESTMENT GRADE MUNICIPAL|10.78
20120907|59318C106|CCA|853|MFS CALIFORNIA MUNICIPAL FUND |12.13
20120907|59318D104|CXE|4144|MFS HIGH INCOME MUNI TR|5.79
20120907|59318E102|CMU|6068|MFS HIGH YIELD MUNICIPAL TR|5.18
20120907|59318R103|CMK|256|MFS HIGH INCOME MUNI TR I|8.95
20120907|59318T109|CIF|5632|MFS INTERMEDIATE HIGH INCOME F|3.21
20120907|59410T106|MGDDY|93|Michelin Compagnie Generale de|15.06
20120907|594793101|MCRL|301|MICREL INC|10.42
20120907|594901100|MCRS|94|MICROS SYSTEMS INC|52.11
20120907|594918104|MSFT|151088|MICROSOFT CORP;COM USD0.000012|31.36
20120907|594960304|MVIS|25509|MICROVISION INC COM (WASH)|2.66
20120907|594972408|MSTR|22|MICROSTRATEGY INC CL A NEW|128.28
20120907|595017104|MCHP|2982|MICROCHIP TECHNOLOGY INC|34.93
20120907|595072109|MFI|1297|MICROFINANCIAL INC|9.21
20120907|59510E306|MSVS|20300|MICRON ENVIRO SYS INC COM PAR |.
20120907|595112103|MU|30031|MICRON TECHNOLOGY INC|6.68
20120907|595137100|MSCC|2679|MICROSEMI CORP|20.44
20120907|59540G107|MPB|34|MID PENN BANCORP,INC|10.10
20120907|59560V109|MCEP|61|MID-CON ENERGY PARTNERS LP|21.81
20120907|596094102|MBRG|782|MIDDLEBURG FINANCIAL CORPORATI|16.84
20120907|596680108|MSEX|664|MIDDLESEX WATER CO|19.04
20120907|598039105|MSL|493|MIDSOUTH BANCORP INC (PAR $.10|14.10
20120907|59804T100|MPO|1666|MIDSTATES PETE CO INC COM|7.71
20120907|598153104|MDW|3803|MIDWAY GOLD CORP (CANADA)|1.36
20120907|59833H101|MEEC|8845|MIDWEST ENERGY EMISSIONS CORP.|1.35
20120907|598511103|MOFG|403|MIDWESTONE FINANCIAL GP COM|21.85
20120907|599214202|MMRK|3800|MILE MARKER INTL INC NEW|0.05
20120907|60040L109|MHCC|496|MILLENNIUM HEALTHCARE, INC COM|1.45
20120907|60040N105|MM|15074|MILLENNIAL MEDIA INC COM STK (|11.50
20120907|600527105|MILL|1639|MILLER ENERGY RESOURCES, INC C|4.75
20120907|60249A102|MIMV|12045|MIMVI, INC COM STOCK|0.16
20120907|602496101|MDXG|12771|MIMEDX GROUP, INC (US)|2.75
20120907|60254D108|MGH|7026|MINCO GOLD CORPORATION COM SHS|0.59
20120907|602675100|MR|32|MINDRAY MED INTL LTD SPONSORED|35.06
20120907|602682205|MSPD|3578|MINDSPEED TECHNOLOGIES INC COM|2.42
20120907|60283E101|MSNFY|475|MINERA FRISCO S A B DE C V SPO|7.72
20120907|602896102|MNRLF|31440|MINERAL MNT RES LTD ORD SHS (C|0.28
20120907|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.08
20120907|604062109|MXA|1422|MINNESOTA MUNI INCM PTFL INC|17.35
20120907|60446N204|MITJF|1125|MINT TECHNOLOGY CORP NEW ORD S|0.11
20120907|604567107|MIPS|240|MIPS TECHNOLOGIES INC-|7.31
20120907|60649T107|MG|204|MISTRAS GROUP INC (DE)|22.02
20120907|606501104|MIND|510|MITCHAM INDUSTRIES INC|16.52
20120907|60671Q104|MITL|5548|MITEL NETWORKS CORP COM SHS (C|2.61
20120907|606710200|MITK|6608|MITEK SYSTEMS INC|4.65
20120907|606822104|MTU|574|MITSUBISHI UFJ FINANCIAL GROUP|4.57
20120907|606827202|MITSY|410|MITSUI & CO LTD ADR (US)|266.68
20120907|60687Y109|MFG|30|MIZUHO FINL GRP INC SPON ADR R|3.27
20120907|60688E102|MMXMY|398|MMX Mineracao e Metalicos S.A.|2.57
20120907|60689J100|MMAX|8819|MMAX MEDIA INC COM STK (NV)|0.01
20120907|607397106|MIBI|4500|MOBILE INTEGRATED SYSTEMS INC |0.25
20120907|60740F105|MINI|395|MOBILE MINI INC|17.17
20120907|60743E105|MFON|24985|MOBIVITY HLDGS CORP COM STK (N|0.40
20120907|607494101|MOCO|393|MOCON INC|14.41
20120907|60855R100|MOH|70|MOLINA HEALTHCARE,INC.|24.50
20120907|608554101|MOLX|2984|MOLEX INC|26.97
20120907|60871R209|TAP|2401|MOLSON COORS BREWING CO|45.73
20120907|608753109|MCP|116572|MOLYCORP INC COM STK|11.38
20120907|608753208|MCPPRA|618|MOLYCORP, INC PFD CONV SER A|47.51
20120907|60886R103|MCOAQ|1|MONACO COACH CORP|.
20120907|608875100|MNKB|2421|MONADNOCK BANCORP INC|4.83
20120907|609031109|MCEM|1149|MONARCH CEMENT CO|22.01
20120907|60907Q209|MNRKP|200|MONARCH FINL HLDGS INC PERP PF|30.29
20120907|609286109|MPUCF|8174|MONETA POROUPINE MINES INC(F) |0.20
20120907|609720305|MNRPRB|424|MONMOUTH REAL ESTATE INVT CORP|26.48
20120907|609839105|MPWR|1546|MONOLITHIC POWER SYSTEMS, INC |21.04
20120907|61022P100|TYPE|232|MONOTYPE IMAGING HLDGS INC COM|15.31
20120907|610236101|MNRO|875|MONRO MUFFLER BRAKE INC|36.35
20120907|611742107|MWW|300|MONSTER WORLDWIDE INC|7.90
20120907|615369105|MCO|534|MOODY'S CORPORATION|41.25
20120907|61744H105|MSD|655|MRG STLY|11.94
20120907|61744U106|APF|53|MRG STLY ASIA-PACIFIC|13.30
20120907|617446448|MS|464051|MORGAN STANLEY|16.25
20120907|61745P874|ICB|935|MORGAN STLY INCM SECS INC|18.61
20120907|617462205|MWG|2972|MORGAN STANLEY CAP TR IV|25.06
20120907|617466206|MWO|398|MORGAN STANLEY CAPITAL TRUST V|24.89
20120907|61747S504|MSPRA|163|Morgan Stanley Dep Shs repstg |19.01
20120907|61747W257|CNY|284|MORGAN STANLEY MARKET VECTORS |40.95
20120907|617477104|EDD|3363|MORGAN STANLEY EMERGING MKTS D|16.93
20120907|617480280|DRR|149|MORGAN STANLEY MARKET VECTORS |47.19
20120907|61750K208|MSZ|1609|Morgan Stanley Capital Trust V|25.06
20120907|61757P101|FFD|9521|MORGAN STLY FRONTIER EMERGING |13.26
20120907|61760E846|MLPY|30|MORGAN STANLEY CUSHING HIGH IN|16.46
20120907|617700109|MORN|573|MORNINGSTAR INC COM|60.79
20120907|619718109|MOSY|2216|MOSYS INC COM STK|3.56
20120907|620071100|MPAA|1071|MOTORCAR PTS AMER INC|4.62
20120907|620076307|MSI|8549|MOTOROLA SOLUTIONS INC COM NEW|49.12
20120907|62458M207|MOVE|478|MOVE INC COM STK NEW (DE)|8.41
20120907|62474M108|MTNOY|1|MTN GROUP LTD SPONS ADR|19.20
20120907|624758108|MWA|4|MUELLER WATER PRODUCTS, INC. S|4.13
20120907|625383104|LABL|662|MULTI-COLOR CORP|22.36
20120907|62541B101|MFLX|12|MULTI-FINELINE ELECTRONIX INC |23.05
20120907|62544S200|MCET|100|MULTICELL TECHNOLOGIES, INC. N|.
20120907|62544X209|MBND|371|MULTIBAND CORP NEW COM (MN)|1.86
20120907|625453105|MGAM|1872|MULTIMEDIA GAMES HOLDING COMPA|15.60
20120907|626188106|MURGY|520|Muenchener Rueckversicherungs-|15.15
20120907|626425102|MRAAY|2|Murata Manufacturing Co Ltd Un|12.25
20120907|62850A108|XRMB|17380|MYEZSMOKES INC COM STK (NV)|1.13
20120907|628530107|MYL|6217|MYLAN INC|24.07
20120907|62855J104|MYGN|40|MYRIAD GENETICS INC|26.69
20120907|628778102|NBTB|153|N B T BANCORP INC|21.70
20120907|62886E108|NCR|5355|NCR CORPORATION|23.26
20120907|628968109|NASB|664|NASB FINL INC|21.25
20120907|62912R107|NGPC|1204|NGP CAPITAL RESOURCES COMPANY |7.56
20120907|62913F201|NIHD|26317|NII HOLDINGS INC CL B|6.52
20120907|62913M107|NGL|1514|NGL ENERGY PARTNERS LP|24.01
20120907|62914B100|EGOV|100|NIC INC|15.02
20120907|629156407|NL|26|NL INDUSTRIES INC NEW|11.84
20120907|629337106|NNBR|91|NN INC|8.68
20120907|62936P103|NPSP|2330|NPS PHARMACEUTICALS INC|7.72
20120907|629377508|NRG|1338|NRG ENERGY INC|22.33
20120907|629410309|NTN|2334|NTN BUZZTIME, INC.|0.16
20120907|629422106|NLP|448|NTS REALTY HOLDINGS LTD PARTNE|4.80
20120907|629445206|NVEC|336|NVE CORPORATION NEW|56.39
20120907|62946X104|NWMMF|14950|NWM MINING CORPORATION ORDINAR|0.06
20120907|629865205|NTE|11197|NAM TAI ELECTRONICS INC|10.21
20120907|630077105|NANO|696|NANOMETRICS INC|15.59
20120907|630087104|NNVC|59858|NANO VIRCIDES, INC.|0.66
20120907|63009F105|NSPH|1475|NANOSPHERE INC. COM|3.34
20120907|63009Y104|NTEK|1100|NANOTECH ENTERTAINMENT, INC.|.
20120907|63110R105|QQQX|168|NASDAQ PREMIUM INCOME AND GROW|16.20
20120907|631103108|NDAQ|671|NASDAQ OMX GROUP INC. (THE) CO|23.73
20120907|631158102|NAFC|132|NASH FINCH CO|21.24
20120907|631512100|NPSNY|167|NASPERS LTD SPONSORED ADR REPS|58.93
20120907|63245Q105|NAUH|1907|NATIONAL AMERN UNIV HLDGS INC |4.44
20120907|633643606|NBG|4820|NATIONAL BANK OF GREECE ADS(RE|1.80
20120907|634865109|NKSH|1547|NATL BANKSHARES INC VA|33.36
20120907|635017106|FIZZ|265|NATIONAL BEVERAGE CORP|15.04
20120907|635906100|NHC|350|NATIONAL HEALTHCARE CORP(NEW) |45.78
20120907|636274300|NGG|12294|NATIONAL GRID TRANSCO PLC SPON|55.69
20120907|63633D104|NHI|23|NATL HEALTH INVESTORS INC|53.53
20120907|636518102|NATI|115|NATL INSTRUMENTS CORP|25.73
20120907|63654U100|NATL|504|NATIONAL INTERSTATE CORPORATIO|26.07
20120907|637071101|NOV|230|NATIONAL OILWELL VARCO, INC.|79.66
20120907|637417601|NNNPRD|546|NATIONAL RETAIL PROPERTIES DEP|26.34
20120907|637432808|NRC|2264|NATL RURAL UTILS COOP FIN CORP|25.57
20120907|637432873|NRU|395|NATL RURAL UTIL COOP FINCL COR|25.67
20120907|638522102|NWLI|322|NATL WESTN LIFE INS CO CL A|139.43
20120907|63886Q109|NGS|799|NATURAL GAS SERVICES GROUP|13.73
20120907|63900P103|NRP|3339|NATURAL RESOURCE PARTNERS L.P.|21.27
20120907|63901A204|NNAN|1835499|NATURALNANO INC COM STK (NV)|.
20120907|63902D108|NADVF|245|Naturally Advanced Technologie|2.44
20120907|639027101|NATR|809|NATURE'S SUNSHINE PRODUCTS INC|15.32
20120907|63906P107|NVSL|1302|NAUGATUCK VALLEY FINANCIAL COR|7.00
20120907|639097104|NUSMF|3018|Nautilus Minerals Inc Ordinary|1.17
20120907|63937X103|NAVB|9573|NAVIDEA BIOPHARMACEUTICALS INC|3.67
20120907|640268108|NKTR|1022|NEKTAR THERAPEUTICS|8.49
20120907|64044N103|NNEMF|11500|NEMI NORTHERN ENERGY & MINING |0.94
20120907|640491106|NEOG|25|NEOGEN CORP|39.03
20120907|64051M402|NEON|10537|NEONODE INC COM (DE)|3.48
20120907|64051T100|NPTN|3349|NEOPHOTONICS CORP COM STK (DE)|5.77
20120907|640650305|NBS|38371|NEOSTEM, INC.|0.71
20120907|64077P108|NEPT|1975|NEPTUNE TECHS & BIORESOURCES I|4.29
20120907|641069406|NSRGY|766|NESTLE S.A.SPON ADR(REP REG SH|63.01
20120907|64110D104|NTAP|85|NETAPP INC COM STK (DE)|35.56
20120907|64110L106|NFLX|20040|NETFLIX COM INC|56.65
20120907|64110W102|NTES|57|NETEASE INC ADS (CYM)|49.69
20120907|64111Q104|NTGR|27|NETGEAR INC|38.61
20120907|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120907|64115T104|NTCT|18566|NETSCOUT SYSTEMS INC|25.28
20120907|64118U108|NQ|200|NQ MOBILE INC MOBILE INC ADR R|7.74
20120907|64118V106|NTSP|105|NETSPEND HLDGS INC COM STK|9.42
20120907|64123C101|NBW|127|NEUBERGER BERMAN CALIF INTERME|16.11
20120907|64124K102|NBO|463|NEUBERGER BERMAN NEW YORK INTL|15.53
20120907|64124P101|NBH|4336|NEUBERGER BERMAN INTL MUNI FD |16.31
20120907|64124W304|NTII|14|NEUROBIOLOGICAL TECHNOLOGS INC|0.20
20120907|64125G209|NWCN|990|NETWORK CN INC. NEW COMMON STO|0.13
20120907|641255203|NURO|2826|NEUROMETRIX INC COM NEW (DE)|0.66
20120907|64126Q206|UWN|1799|NEVADA GOLD & CASINOS INC|0.98
20120907|64127M105|NGLPF|1900|NEVADA GEOTHERMAL POWER INC|0.03
20120907|64127R302|CUR|5446|Neuralstem, Inc. Common Stock |0.65
20120907|64128B108|IQNT|4318|NEUTRAL TANDEM, INC. COM|11.10
20120907|64128C106|NHS|25|NEUBERGER BERMAN HIGH YID STRA|14.90
20120907|641872106|NECA|15015|NEW AMERICA ENERGY CORP. COMMO|0.04
20120907|641876800|HYB|31223|NEW AMERICA HIGH INCOME FUND, |11.44
20120907|64190A103|NRO|2017|NEUBERGER BERMAN REAL ESTATE S|4.79
20120907|643611106|GBR|144|NEW CONCEPT ENERGY INC (DE)|0.95
20120907|64378H102|NDAC|52|NEW DRAGON ASIA CORP|.
20120907|644206104|NEN|47|NEW ENGLAND RLTY L.P. DEP RECP|28.93
20120907|644398109|NOOF|35|NEW FRONTIER MEDIA INC|1.53
20120907|644461105|NGBF|12493|NEW GENERATION BIOFUELS HOLDIN|.
20120907|644556102|NGELY|3197|NEW GUINEA ENERGY LTD SPONSORE|2.06
20120907|647551100|NMFC|315|NEW MTN FIN CORP COM (DE)|14.69
20120907|647581107|EDU|2076|NEW ORIENTAL EDUCATION & TECH |13.99
20120907|647823103|NUXFF|940|NEW PACIFIC METALS CORP|0.63
20120907|649445103|NYB|1393|NEW YORK COMM BANCORP INC|13.57
20120907|650111107|NYT|300|NEW YORK TIMES CO(THE)CL A|9.53
20120907|650158108|NZERF|26918|NEW ZEALAND ENERGY CORP (CANAD|2.00
20120907|65105M306|NCTPRC|454|NEWCASTLE INVESTMENT CORPORATI|25.10
20120907|651191108|NCMGY|28899|NEWCREST MINING LTD SPON ADR|26.32
20120907|651229106|NWL|451|NEWELL RUBBERMAID INC|18.59
20120907|651290108|NFX|78|NEWFIELD EXPLORATION COMPANY|33.04
20120907|651511107|NLNK|521|NEWLINK GENETICS CORP COM STK |15.69
20120907|651587107|NEU|580|NEWMARKET COPR (HOLDING COMPAN|259.46
20120907|651639106|NEM|7490|NEWMONT MINING CORP (HOLDING C|50.90
20120907|65248E104|NWSA|1377|NEWS CORPORATION CL-A|24.50
20120907|65251F105|NEWS|84|NEWSTAR FINANCIAL, INC. COM|11.89
20120907|65334H508|NXYPRB|602|NEXEN INC 7.35% PFD SUB NT 11/|25.55
20120907|65337H109|NFJ|956|NFJ DIVIDEND INTEREST & PREMIU|17.32
20120907|65337Y409|WAVE|65|NEXTWAVE WIRELESS INC COM STK |1.21
20120907|65339F101|NEE|3867|NEXTERA ENERGY INC COM|67.41
20120907|65339K308|FGC|4094|NEXTERA ENERGY CAP HLDGS INC J|26.31
20120907|65339K704|NEEPRH|219|NEXTERA ENERGY CAP HLDGS INC|26.90
20120907|65340G106|HCF|12299|NEXPOINT CREDIT STRATEGIES FUN|6.77
20120907|653656108|NICE|5664|NICE-SYSTEMS LTD SPONS ADR|31.58
20120907|653905109|NKRSF|634|NIKO RESOURCES LTD|14.31
20120907|654090109|NJ|48116|NIDEC CP (NIHON KABUSHIKI KAIS|19.09
20120907|654101203|NIFCY|332|NIFCO INC ADR|23.55
20120907|654106103|NKE|45|NIKE INC CL-B|99.46
20120907|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120907|654485101|NOXGF|14000|NIOGOLD MNG CORP|0.50
20120907|654678101|NKA|303|NISKA GAS STORAGE PARTNERS LLC|12.86
20120907|654744408|NSANY|346|NISSAN MOTOR CO LTD SPONS ADR |18.29
20120907|65487R303|NED|667|NOAH EDUCATION HOLDINGS LTD AD|1.31
20120907|65487X102|NOAH|120|NOAH HLDGS LTD SPON ADS (CYM) |4.79
20120907|654902204|NOK|1841067|NOKIA CORP ADS (REP 1 SHARE)|2.46
20120907|655044105|NBL|3886|NOBLE ENERGY INC|89.37
20120907|65535H208|NMR|2508|NOMURA HLDGS ADS ( 1 SH COM)|3.47
20120907|65548P403|NBRXF|350|NORBORD INC ORDINARY SHARES (C|16.50
20120907|655663102|NDSN|99|NORDSON CORP|62.12
20120907|655664100|JWN|473|NORDSTROM|57.96
20120907|65651Q107|NSEEY|31250|NORSE ENERGY CORP ASA SPONSORE|0.42
20120907|656567401|NTL|1393|NORTEL INVRSORA ADS (1/20 SR-B|11.46
20120907|656568508|NRTLQ|10|NORTEL NETWORKS CRP(HLDG CO) N|.
20120907|656912102|PAL|6009|NORTH AMERICAN PALLADIUM LTD|1.93
20120907|663904209|NBN|170|NORTHEAST BANCORP|8.51
20120907|664724101|NOMNF|3000|NORTHERN ABITIBI MNG CORP (F) |0.02
20120907|66516A105|NGPHF|488|NORTHERN GRAPHITE CORP ORD SHS|0.97
20120907|66537H105|GYLD|5577|NORTHERN LTS ETF TR ARROW DOW |25.84
20120907|665531109|NOG|3700|Northern Oil and Gas, Inc. Com|17.22
20120907|665826103|NTI|3543|NORTHERN TIER ENERGY LP CLASS |20.74
20120907|665831103|NTGSF|5000|NORTHERN TIGER RES INC COM CL |0.13
20120907|66611L105|NFBK|224|NORTHFIELD BANCORP INC NEW COM|15.23
20120907|66704R100|NRF|17000|NORTHSTAR REALTY FINANCE CORP |5.95
20120907|66704R209|NRFPRA|5718|NORTHSTAR REALTY FINANCE CORP |24.50
20120907|66704R308|NRFPRB|99584|Northstar Realty Finance Corp.|22.85
20120907|66737P501|NWBO|97168|NORTHWEST BIOTHERAPEUTICS INC |0.29
20120907|66979G102|NVMN|15107|NOVA MINING CORPORATION COMMON|0.48
20120907|66987E206|NG|13766|NOVAGOLD RESOURCES INC(NEW)|4.75
20120907|66987P102|NBY|4700|NOVABAY PHARMACEUTICALS INC CO|1.23
20120907|66988K102|NCQ|14560|NOVACOPPER INC, COM SHS|2.35
20120907|67000M209|NVLT|7681|NOVELOS THERAPEUTICS INC COM S|1.03
20120907|670002104|NVAX|3428|NOVAVAX INC|2.00
20120907|670100205|NVO|112|NOVO NORDISK ADS (1 ORD SH)|160.83
20120907|67018T105|NUS|46|NU SKIN ENTERPRISES INC CL-A|42.98
20120907|67020Y100|NUAN|1156|NUANCE COMMUNICATIONS INC|24.29
20120907|6706D8104|NPX|7779|NUVEEN PREMIUM INCOME MUNICIPA|14.68
20120907|6706EB106|NCB|86|NUVEEN CALIF MUNICPAL VALUE FD|16.42
20120907|6706EM102|JSN|9855|NUVEEN EQUITY PREMIUM OPPORTUN|12.42
20120907|6706EN100|JRO|2274|NUVEEN FLOATING RATE INCOME OP|12.31
20120907|6706EP105|JDD|2205|NUVEEN DIVERSIFIED DIV & INCM |12.63
20120907|6706ER101|JPZ|1097|NUVEEN EQUITY PREMIUM INCOM FU|12.53
20120907|6706ET107|JLA|1298|NUVEEN EQUITY PREMIUM ADVANTAG|12.51
20120907|6706EW100|JPG|250|NUVEEN EQUITY PREMIUM AND GROW|13.36
20120907|6706L0102|NCU|1249|NUVEEN (CAL) PREM INCM MUNI FD|15.46
20120907|67060D107|NTC|5634|NUVEEN (CT) PREM INCM MUNI FD |14.28
20120907|67060P100|NNC|2168|NUVEEN (NC) PREM INCM MUNI FD |15.20
20120907|67060P308|NNCPRC|1342|NUVEEN N C PREM INCOME MUN FD |10.13
20120907|67060Q108|NOM|1260|NUVEEN (MO) PREM INCM MUNI FD |17.65
20120907|67060U109|NPHC|4162|NUTRA PHARMA CORP|0.02
20120907|67061E104|NMT|600|NUVEEN (MA) PREM INCM MUNI FD |15.14
20120907|67061F101|NPY|1949|NUVEEN (PA)PREM INCM MUNI FD-2|15.00
20120907|67061Q107|NMY|2587|NUVEEN (MD) PREM INCM MUNI FD |15.20
20120907|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.11
20120907|67061T101|NIM|2557|NUVEEN SELCT MATURTIES MUNI FD|10.87
20120907|67061W104|NAZ|1118|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.85
20120907|67062A101|NQC|2149|NUVEEN CALIF INVT QUAL MUNI FD|16.21
20120907|67062C107|NCA|1005|NUVEEN CALIF MUN VALUE FUND|10.39
20120907|67062E103|NQM|1467|NUVEEN INVESTMENT QLTY MUNI FD|16.62
20120907|67062F100|NXP|370|NUVEEN SELCT TX FR INCM PT SBI|15.80
20120907|67062H106|NMA|6327|NUVEEN MUNI ADVANTAGE FUND|15.39
20120907|67062J102|NMI|1516|NUVEEN MUNICIPAL INCOME FUND|12.72
20120907|67062M105|NNY|3888|NUVEEN N.Y. MUN VALUE FUND|10.37
20120907|67062N103|NQI|1383|NUVEEN QUALITY MUNICIPAL FUND |15.14
20120907|67062P108|NPP|16182|NUVEEN PERFORMANCE+MUN FUND|16.23
20120907|67062Q106|NCP|2122|NUVEEN CALIF PERF MUNI FUND|15.96
20120907|67062R104|NNP|11892|NUVEEN NY PERF PLUS MUNI FD|17.08
20120907|67062T100|NPI|1896|NUVEEN PREMIUN INC MUN FUND|14.92
20120907|67062W103|NMO|753|NUVEEN MUNI MARKET OPPORT FUND|14.53
20120907|67062X101|NQN|1638|NUVEEN NY INVT QUAL MUNI FD|15.21
20120907|67063C106|NXQ|13099|NUVEEN SELECT TX FR INCM PTF 2|14.94
20120907|67063R103|NXC|2205|NUVEEN CALIFORNIA SELECT TX-FR|15.32
20120907|67063V104|NXN|1335|NUVEEN INSD NY SLCT TX FR INCO|14.97
20120907|67063W102|NPM|9520|NUVEEN PREMIUM INCM MUNI FD II|15.34
20120907|67063X100|NXR|1283|NUVEEN SELECT TAX-FR INCM PTF3|15.30
20120907|67064R102|NPV|222|NUVEEN (VA) PREM INCM MUNI FD |16.13
20120907|67064R607|NPVPRD|500|NUVEEN VA PREMIUM MUN FD TERM |10.07
20120907|67064R706|NPVPRE|1075|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20120907|670651108|NKX|478|NUVEEN CALIFORNIA AMT-FREE MUN|15.19
20120907|670656107|NRK|5711|NUVEEN NEW YORK AMT-FREE MUNIC|15.22
20120907|670657105|NEA|1946|NUVEEN AMT-FREE MUNICIPAL INCO|15.13
20120907|67066G104|NVDA|2700|NVIDIA CORP|13.73
20120907|67066V101|NAD|1182|NUVEEN DVD ADVT MUNI FD SBI|15.41
20120907|67066V507|NADPRC|2500|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20120907|67066X107|NAN|4407|NUVEEN NY DVD ADVT MNI FD SBI |15.80
20120907|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20120907|67066X404|NANPRD|2800|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20120907|67066Y501|NZHPRC|2400|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20120907|67067Y104|NSL|6372|NUVEEN SR INCOME FD SBI|7.33
20120907|670682103|NMZ|6474|NUVEEN MUNICIPAL HIGH INCOME O|13.78
20120907|670683101|NMD|310|NUVEEN MUNICIPAL HIGH INCM OPP|12.90
20120907|67069D108|NTRI|2026|NUTRI/SYSTEM INC.|10.56
20120907|67069L100|NFZ|80|NUVEEN ARIZONA DIV ADV MUNI FD|15.18
20120907|67069P101|NMB|4|NUVEEN MASSACHUSETTS DIV ADV|15.09
20120907|67069X104|NVX|1289|NUVEEN CAL DIV ADV MUNI FD-2|15.86
20120907|67069Y102|NXJ|306|NUVEEN N.J. DIV ADV MUNI FD-2 |15.69
20120907|670695105|NUW|2280|NUVEEN MUNICIPAL VALUE FUND 2 |17.99
20120907|67070A101|NXK|706|NUVEEN N.Y. DIV ADV MUNI FD|15.40
20120907|67070C107|NXI|1952|NUVEEN OHIO DIV ADV MUNI FD|16.45
20120907|67070C305|NXIPRC|100|NUVEEN OHIO DIVIDEND ADVANTAGE|10.08
20120907|67070E103|NXM|13|NUVEEN PENNSYLVANIA DIV ADV|14.90
20120907|67070F100|NXZ|5614|NUVEEN DIV ADV MUNI FD-2|15.83
20120907|67070R104|NBJ|1445|NUVEEN OHIO DIV ADV MUNI FD|16.04
20120907|67070W103|NZW|600|NUVEEN MICH DIV ADV MUNI FD|14.59
20120907|67070X101|NZF|2257|NUVEEN DIV ADV MUNI FD 3|15.26
20120907|67070Y109|NZH|4052|NUVEEN CALIF DIV ADV MUNI FD|14.06
20120907|670704105|NUVA|141|NUVASIVE INC|21.31
20120907|670706100|NYV|4952|NUVEEN NEW YORK MUN VALUE FD 2|15.77
20120907|67071B108|JRS|412|NUVEEN REAL ESTATE INCOME FD|11.82
20120907|67071L106|NVG|672|NUVEEN DIVIDEND ADVANTAGE MUNI|15.48
20120907|67071L502|NVGPRC|452|NUVEEN DIVIDEND ADVANTAGE MUNI|10.19
20120907|67071N102|NKO|124|NUVEEN NEW YORK DIVIDEND ADVAN|15.32
20120907|67071P107|NKR|901|NUVEEN ARIZONA DIV ADVTG MUNI |15.70
20120907|67071S101|JTP|516|NUVEEN QUALITY PFD INCOME FD|8.77
20120907|67071T109|NUJ|776|NUVEEN NEW JERSEY DIV ADVTG MU|15.63
20120907|67071V104|NVJ|628|NUVEEN OHIO DIV ADVTG MUNI FD |16.52
20120907|67071W102|NVY|781|NUVEEN PENNSYLVANIA DIV ADVTG |14.99
20120907|67072B107|NKG|2889|NUVEEN GEORGIA DIVD ADVANTAGE |14.78
20120907|67072C105|JPS|2828|NUVEEN QUALITY PREFERRED INCOM|9.30
20120907|67072E101|NXE|2033|NUVEEN ARIZONA DIV ADVANTAGE M|14.83
20120907|67072V103|NXTM|3378|NXSTAGE MEDICAL INC|13.49
20120907|67072W101|JHP|11436|NUVEEN QUALITY PREFERRED INCOM|9.22
20120907|67073B106|JPC|6411|NUVEEN PFD INC OPPORTUNITIES F|9.80
20120907|67073C104|JGG|1141|NUVEEN GLOBAL GOVERNMENT ENHAN|14.46
20120907|67073D102|JQC|3758|NUVEEN CREDIT STRATEGIES INCOM|9.48
20120907|67073G105|JTD|12530|NUVEEN TAX-ADVANTAGED DIVIDEND|14.70
20120907|67073Y106|NVE|86|NV ENERGY, INC|18.07
20120907|670735109|JLS|278|NUVEEN MTG OPPORT TERM FD COM |26.70
20120907|67074C103|NBB|1684|NUVEEN BUILD AMERICA BOND FUND|21.52
20120907|67074M101|NEV|4945|NUVEEN ENHANCED MUN VALUE FD C|15.76
20120907|67074Q102|NBD|852|NUVEEN BUILD AMER BD OPP FND C|21.80
20120907|67074R100|JMT|2459|NUVEEN MTG OPPORTUNITY TERM FD|26.84
20120907|67074U103|JMF|5|NUVEEN ENERGY MLP TOTAL RETURN|18.05
20120907|67074Y105|JRI|1750|NUVEEN REAL ASSET INCOME &|18.69
20120907|67075A106|JPI|600|NUVEEN PFD & INCOME TERM FD|25.37
20120907|67076P102|NYMX|822|NYMOX PHARMACEUTICAL CORP(F)|6.26
20120907|670831205|OAOFY|349|O A O TATNEFT SPONSORED ADR|38.62
20120907|670849108|OGXPY|10891|OGX PETROLEO E GAS PARTICIPACO|3.11
20120907|670851203|OIBR|44511|OI S.A. SPON ADR REPSTG 3 PFD |3.83
20120907|67086D107|NYXO|6910|NYXIO TECHNOLOGIES CORPORATION|0.04
20120907|67086E303|OCZ|18987|OCZ TECHNOLOGY GROUP INC COM S|4.35
20120907|67086W105|AMCF|7|ANDATEE CHINA MARINE FUEL SVCS|1.16
20120907|67090H102|JTA|1312|NUVEEN TAX-ADV TOTAL RETURN ST|11.07
20120907|67090X107|JCE|585|NUVEEN CORE EQUITY ALPHA FD CO|14.01
20120907|670902402|NWIFF|25000|NUINSCO RESOURCES LIMITED NEW |0.04
20120907|67091E108|NUVL|300|NUVEL HOLDINGS, INC. COMMON ST|0.10
20120907|670928100|NUV|1100|NUVEEN MUNICIPAL VALUE FUND|10.39
20120907|670971100|NQJ|186|NUVEEN NJ INVT QUALITY MUNI FD|15.71
20120907|670972108|NQP|2010|NUVEEN PA INVT QUAL MUNI FD|16.07
20120907|670973106|NQS|8966|NUVEEN SELECT QUALITY MUNI FD |15.91
20120907|670975101|NVC|1179|NUVEEN CALIF SELECT QUAL MUNI |16.82
20120907|670976109|NVN|565|NUVEEN NY SELECT QUAL MUNI FD |15.81
20120907|670977107|NQU|5289|NUVEEN QUALITY INCOME MUNI FD |15.85
20120907|670979103|NUM|1900|NUVEEN MICH QUALTY INCM MUN FD|15.60
20120907|670980101|NUO|1775|NUVEEN OHIO QULTY INCM MUN FD |18.65
20120907|670983105|NTX|28|NUVEEN TEXAS QLTY INCM MUN FD |16.88
20120907|670985100|NUC|1059|NUVEEN CALIF QUAL INCM MUNI FD|17.03
20120907|670987106|NIF|585|NUVEEN PREMIER MUNICIPAL OPPOR|15.57
20120907|670988104|NPF|3229|NUVEEN PREMIER MUNI INCOME FD |15.05
20120907|67101N106|NNJ|245|NUVEEN (NJ)PREM INCM MUNI FUND|16.58
20120907|67101Q109|NMP|108|NUVEEN (MI) PREM INCM MUNI FD |15.09
20120907|67101R107|NNF|7560|NUVEEN NEW YORK PREMIUM INCOME|16.10
20120907|67103H107|ORLY|513|O REILLY AUTOMOTIVE INC COM|83.66
20120907|671044105|OSIS|26|OSI SYSTEMS INC COM STK (DE)|74.56
20120907|67105N102|OSLH|45000|OSL HOLDINGS INC.|0.01
20120907|671074102|OYOG|79|OYO GEOSPACE CORPORATION|108.30
20120907|674215108|OAS|135807|OASIS PETROLEUM INC COM|30.51
20120907|67423R108|OMPI|146|OBAGI MEDICAL PRODUCTS, INC. C|13.35
20120907|674631106|OBCI|4|OCEAN BIO-CHEM INC|1.95
20120907|674870308|OPTT|1247|OCEAN POWER TECHNOLOGIES, INC |3.42
20120907|67551U105|OZM|2276|OCH-ZIFF CAPITAL MGMT GRP LLC |8.80
20120907|67555N206|OCLR|3679|OCLARO INC COM (DE)|2.68
20120907|676118102|OMEX|1046|ODYSSEY MARINE EXPLORATION INC|3.64
20120907|67622P101|OMX|9217|OFFICEMAX INCORPORATED|6.25
20120907|676220106|ODP|85936|OFFICE DEPOT INC|1.86
20120907|677719106|OVBC|205|OHIO VALLEY BANC CORP|19.36
20120907|67778H101|OHRP|5913|OHR PHARMACEUTICAL, INC. COMMO|0.88
20120907|677864100|ODC|286|OIL-DRI CORPORATION OF AMERICA|23.45
20120907|678002106|OIHYL|100|OIL SERVICES TR 12/31/41|121.97
20120907|678026105|OIS|42|OIL STATES INTL INC|80.47
20120907|67935P103|OLMIY|450|Olam International Ltd Unspons|29.93
20120907|67984M100|OLBK|614|OLD LINE BANCSHARES INC (MD)|10.80
20120907|680033107|ONB|279|OLD NATL BANCORP (IND)|13.58
20120907|680223104|ORI|3859|OLD REPUBLIC INTL CORP|9.16
20120907|680277100|OSBC|762|OLD SECOND BANCORP INC|1.50
20120907|68163W109|OCPNY|19|OLYMPUS CORP SPONS ADR|18.35
20120907|681659207|OMAG|500|OMAGINE INC COM STK (DE)|1.75
20120907|681904108|OCR|113|OMNICARE INC|33.51
20120907|681936100|OHI|1|OMEGA HEALTHCARE INVESTORS INC|24.67
20120907|68207V208|OCFN|2929|OMEGA COMMERCIAL FINANCE CORP.|0.14
20120907|68213N109|OMCL|1262|OMNICELL INC|14.97
20120907|682143102|OMER|475|OMEROS CORPORATION COM STK|9.41
20120907|68215W107|OMTK|928|OMNITEK ENGINEERING CORP COM (|1.85
20120907|68216R107|OABC|323|OMNIAMERICAN BANCORP INC COM S|21.95
20120907|682189105|ONNN|741|ON SEMICONDUCTOR CORP|6.46
20120907|682203104|ONCI|100000|ON4 COMM INC|0.03
20120907|682310107|ONCY|114877|ONCOLYTICS BIOTECH INC|2.71
20120907|682324108|ONTY|4076|ONCOTHYREON INC COM SHS|5.28
20120907|68234L108|ONCS|180335|ONCOSEC MEDICAL INCORPORATED|0.21
20120907|68243Q106|FLWS|4342|1-800 FLOWERS.COM INC|3.95
20120907|68268N103|OKS|386|ONEOK PARTNERS LP UNIT LTD PAR|56.24
20120907|683399109|ONXX|40|ONYX PHARMACEUTICALS INC|77.87
20120907|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120907|68372A104|OPEN|1633|OPENTABLE,INC COMMON STOCK|46.46
20120907|683757108|OPNT|221|OPNET TECHNOLOGIES INC|32.65
20120907|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |16.01
20120907|68389X105|ORCL|26622|ORACLE CORPORATION|32.64
20120907|68401H104|OPTR|199|OPTIMER PHARMACEUTICALS, INC. |16.43
20120907|684023203|ORNI|19|ORAGENICS INC COM STK|2.33
20120907|68404E108|ORAC|50|ORACO RESOURCES INC COM|5.23
20120907|68554N403|ORSCY|2098|ORASCOM CONSTR INDS S A E SPON|47.27
20120907|68555P100|ORBC|30|ORBCOMM, INC COM STK|3.75
20120907|685559304|ORBT|60|ORBIT INTERNATIONAL CORP|3.24
20120907|68558C106|EORBF|900|ORBITE ALUMINAE INC ORD SHS (C|2.22
20120907|685691404|OSH|542|ORCHARD SUPPLY HARDWARE STORES|14.02
20120907|68572N104|TIS|1637|ORCHIDS PAPER PRODUCTS CO COM |18.45
20120907|686164104|OREX|384|OREXIGEN THERAPEUTICS, INC. CO|5.73
20120907|68618H103|OCLDY|117|ORICA LTD UNSPONSORED ADR (AUS|24.30
20120907|68618N209|ORGC|5|ORGANIC ALLIANCE INC COM STK|0.58
20120907|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|12.08
20120907|68618W100|OFG|970|ORIENTAL FINL GRP (HOLD CO.)|10.80
20120907|68618W209|OFGPRA|1944|ORIENTAL FINL GRP7.125%MIPS A |24.92
20120907|68618W308|OFGPRB|49|ORIENTAL FINANCIAL GROUP INC 7|24.54
20120907|68619E208|ORGN|947|ORIGEN FINANCIAL INC|1.45
20120907|68619F205|ONP|4004|ORIENT PAPER, INC. COMMON STOC|2.10
20120907|68619Y105|OTHM|11019|ORIENS TRAVEL & HOTEL MANAGEME|0.01
20120907|686194101|OFLMY|159|ORIFLAME COSMETICS SA UNSPNSRD|17.27
20120907|68620A104|ONVO|299174|ORGANOVO HOLDINGS, INC. COMMON|2.18
20120907|68620F103|OROVY|365|Orient Overseas International |26.78
20120907|686275108|OESX|12998|ORION ENERGY SYSTEMS INC COM S|1.55
20120907|686331109|ORKLY|542|ORKLA AS SPON ADR (REP-A)|7.34
20120907|686338104|OKOFF|1229|Orko Silver Corp Ordinary Shar|1.75
20120907|687082107|OLEPF|3050|OROMIN EXPLORATION LTD-NEW (CA|0.72
20120907|68771L107|OEDV|467|Osage Exploration and Developm|1.07
20120907|688239201|OSK|142|OSHKOSH CORPORATION COM|26.20
20120907|68827R108|OSIR|4419|OSIRIS THERAPEUTICS INC COM ST|9.28
20120907|688823202|OTT|1293|OTELCO, INC INCM DEPO SEC|1.56
20120907|689164101|OTSKY|127|OTSUKA HOLDINGS CO. LTD, TOKYO|15.01
20120907|690027206|OUTD|942|OUTDOOR CHANNEL HLDGS INC NEW |7.05
20120907|690368105|OSG|109|OVERSEAS SHIPHOLDING GROUP|6.10
20120907|690370101|OSTK|12600|OVERSTOCK COM INC DEL|9.13
20120907|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|1.13
20120907|690742127|OCWSB|143|OWENS CORNING INC WTS EXP 2013|0.87
20120907|690768403|OI|4081|OWENS-ILLINOIS INC|18.78
20120907|691497309|OXM|200|OXFORD INDUSTRIES INC|55.48
20120907|691543102|OXLC|877|OXFORD LANE CAP CORP COM|16.31
20120907|691807101|OXF|5411|OXFORD RESOURCES PARTNERS,LP C|8.91
20120907|691828305|OXGN|1401|OXIGENE INC COM|0.55
20120907|692830508|PFIN|145|P&F INDUSTRIES INC CL-A|5.75
20120907|69318J100|PCCC|285|PC CONNECTION INC|12.28
20120907|69323T101|PCM|2226|PCM FUND, INC|12.17
20120907|69327R101|PDCE|4506|PDC ENERGY INC|30.36
20120907|693282105|PDFS|474|PDF SOLUTIONS INC|12.52
20120907|69329V100|PDII|2233|PDI INC|7.21
20120907|69329Y104|PDLI|190801|PDL BIOPHARMA INC|7.44
20120907|693304206|PEPRA|40|PECO ENERGY$3.80 CUM PFD SER-2|90.35
20120907|693304305|PEPRB|146|PECO ENERGY$4.30 CUM PFD SER-3|92.90
20120907|693304404|PEPRC|408|PECO ENERGY$4.40 CUM PFD SER-1|98.00
20120907|69336T106|PHII|815|PHI, INC. COM|30.49
20120907|69336T205|PHIIK|1051|PHI INC NON-VTG|30.87
20120907|69340Y208|PLPRB|521|PROTECT LIFE CORP CAP TR V TR |25.40
20120907|69345P103|PMFG|379|PMFG INC COM STK (DE)|7.54
20120907|693475105|PNC|498|PNC FINL SVCS GRP,INC(THE)|63.01
20120907|693475857|PNCPRP|400|PNC FINANCIAL SERVICES GROUP, |27.94
20120907|693475881|PNCPRL|1390|PNC FINL SRV GRP INC DEP SHS R|26.50
20120907|693483109|PKX|2|POSCO;SPON ADR REP 1/4 ORD|80.21
20120907|69351F106|PNDMF|1674|PNI Digital Media, Inc. Ordina|0.51
20120907|69357C503|PRGX|123|PRGX GLOBAL INC COM STK|8.23
20120907|69360J685|PSBPRT|1427|PS BUSINESS PKS INC CALIF DEP |25.83
20120907|69360J719|PSBPRS|3048|PS BUSINESS PARKS, INC. DEPOSI|27.08
20120907|69360J743|PSBPRPCL|990|PS BUSINESS PRKS INC DEPO SHS |25.42
20120907|69360N108|PSBQ|191|PSB HLDGS INC|25.55
20120907|69366X100|BKRKY|296|BANK RAKYAT INDONESIA UNSPONSO|15.16
20120907|693665101|PVR|100|PVR PARTNERS L P COM UNIT REPT|24.08
20120907|69367T108|PUTKY|68|PT United Tractors Unsponsored|40.25
20120907|69367U105|PPERY|1887|PT BANK MANDIRI PERSERO TBK UN|8.21
20120907|69368A108|PTKFY|935|PT KALBE FARMA UNSPONSORED ADR|87.82
20120907|69368G105|PBCRY|767|PT BANK CENTRAL ASIA TBK UNSPO|20.70
20120907|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|35.55
20120907|69369R100|PTXKY|665|PT XL AXIATA TBK ADR (INDONESI|14.64
20120907|693718108|PCAR|9505|PACCAR INC|41.01
20120907|69373H106|PACR|1157|PACER INTL INC TENN|3.98
20120907|693742108|PHF|163|PACHOLDER HIGH YIELD FD,INC.|9.51
20120907|69403R108|PBM|1066|PACIFIC BOOKER MINERALS INC.|14.30
20120907|69404D108|PACB|18231|PACIFIC BIOSCIENCES OF CALIFOR|1.91
20120907|69423U206|PEIX|21921|PACIFIC ETHANOL, INC. NEW|0.35
20120907|694308206|PCGPRA|314|PACIFIC GAS & ELEC CO 6 PR|31.00
20120907|694308800|PCGPRH|426|PACIFIC G&E 4.50% 1ST PFD|24.25
20120907|69439P209|PFHO|300|Pacific Health Care Organizati|4.80
20120907|69480U206|PEGFF|100|PACIFIC RUBIALES ENERGY CORP N|24.86
20120907|694873100|PSUN|4686|PACIFIC SUNWEAR OF CAL. INC|2.39
20120907|694915208|PFRMF|35265|PACIFIC RIM MINING CP (NEW)|0.08
20120907|695114504|PPWRP|1|PACIFICORP 5 % PR|102.00
20120907|695127100|PCRX|1176|PACIRA PHARMACEUTICALS INC|18.14
20120907|695263103|PACW|1295|PACWEST BANCORP COMMON STK|23.87
20120907|69562K100|PTIE|303|PAIN THERAPEUTICS INC|4.12
20120907|69606A100|PALAY|1210|Paladin Energy Ltd Unsponsored|12.65
20120907|696429307|PLL|787|PALL CORP|56.69
20120907|697435105|PANW|60549|PALO ALTO NETWORKS, INC|71.41
20120907|697529303|PMTI|584|PALOMAR MEDICAL TECH INC|8.50
20120907|697900108|PAAS|17988|PAN AMERICAN SILVER CORP|18.57
20120907|69806Y106|POEFF|5594|PAN ORIENT ENERGY CORP (CDA)|2.76
20120907|698354107|P|1350|PANDORA MEDIA INC COM STK (DE)|12.57
20120907|69840W108|PNRA|214|PANERA BREAD COMPANY CL-A|155.33
20120907|698477106|PHX|590|PANHANDLE OIL AND GAS INC|30.80
20120907|698657103|PTRY|100|PANTRY INC (THE)|14.46
20120907|69881X106|PAPA|16914|PAPA BELLO ENTERPRISES INC COM|.
20120907|698813102|PZZA|38|PAPA JOHNS INTL INC|52.74
20120907|69888P106|PRX|13|PAR PHARMACEUTICAL COMPANIES I|49.87
20120907|698884103|PAR|300|PAR TECHNOLOGY CORP|5.25
20120907|699173209|PMTC|47|PARAMETRIC TECHNOLOGY CORPORAT|22.63
20120907|69924P102|PZG|2222|PARAMOUNT GOLD AND SILVER CORP|2.75
20120907|699462107|PRXL|103|PAREXEL INTERNATIONAL CORP|30.11
20120907|700215304|PCYG|1596|Park City Group, Inc. New Comm|3.52
20120907|700416209|PKE|17|PARK ELECTROCHEMICAL CORP|26.49
20120907|700658107|PRK|1261|PARK NATIONAL CORP|69.97
20120907|701081101|PKD|22|PARKER DRILLING CO|4.34
20120907|701354102|PRKR|19903|PARKERVISION INC|2.25
20120907|70159Q104|PKY|2543|PARKWAY PROPERTIES INC.|11.67
20120907|70211M109|PTNR|7|PARTNERS COMMUNICATIONS CO LTD|4.46
20120907|70320A103|PBHC|1|PATHFINDER BANCORP INC|10.00
20120907|70336N107|PTSC|19062|PATRIOT SCIENTIFIC CORP|0.15
20120907|70336T104|PCXCQ|3400|PATRIOT COAL CORPORATION COM S|0.14
20120907|70337B102|PATR|1550|PATRIOT TRANSPORTATION HLDG|27.09
20120907|70337F103|PGOL|1|PATRIOT GOLD CORP|0.12
20120907|70338F102|PROF|13500|PATRIOT MINEFINDERS INC COMMON|0.22
20120907|703395103|PDCO|409|PATTERSON COMPANIES INC|34.41
20120907|70422P107|NASI|1225|PAX MSCI NORTH AMERICA ESG IND|29.63
20120907|704326107|PAYX|8227|PAYCHEX INC|34.22
20120907|70454Q106|PZOO|17250|PAZOO, INC COMMON (NV)|0.34
20120907|704549104|BTU|1520|PEABODY ENERGY CORP|21.40
20120907|704699107|PGC|4358|PEAPACK GLADSTONE FINL CORP|15.50
20120907|705015105|PSO|418|PEARSON PLC ADR(RP 1ORD25PEN) |19.23
20120907|70509V100|PEB|494|PEBBLEBROOK HOTEL TR (MD)|24.18
20120907|70532Y105|BESV|9|PEDEVCO CORP COM STK (TX)|2.05
20120907|705560100|PEET|228|PEET'S COFFEE & TEA INC|73.62
20120907|705573103|PEGA|296|PEGASYSTEMS INC|28.49
20120907|705634103|PKIN|783|PEKIN LIFE INS CO|10.75
20120907|705907103|GOLDF|5500|PELE MOUNTAIN RESOURCES INC|0.07
20120907|707051108|PENX|199|PENFORD CORP|7.25
20120907|70706P104|PGH|202720|PENGROWTH ENERGY CORP COM SHS |6.71
20120907|707062204|PNGM|3660|Pengram Corporation New Common|0.08
20120907|707887105|PWE|6108|PENN WEST PETE LTD NEW COM SHS|14.45
20120907|70806A106|PFLT|2247|PENNANTPARK FLOATING RATE CAP |12.99
20120907|708160106|JCP|3699|PENNEY J.C. CO INC (HOLDING CO|27.97
20120907|708430103|PWOD|1424|PENNS WOODS BANCORP INC|40.82
20120907|709102107|PEI|25|PENN REAL ESTATE INVST TST SBI|16.37
20120907|70959W103|PAG|792|PENSKE AUTOMOTIVE GROUP, INC. |28.50
20120907|709600100|PNSN|4000|PENSON WORLDWIDE INC COM STK|0.09
20120907|709631105|PNR|21232|PENTAIR INC|43.45
20120907|712308204|PPSF|200|Peoples-Sidney Financial Corpo|9.80
20120907|712704105|PBCT|251|PEOPLE'S UNITED FINANCIAL INC |12.17
20120907|713278109|PBY|1713|PEP BOYS MANNY MOE& JACK|9.90
20120907|713448108|PEP|14199|PEPSICO INC;CAP USD0.016666|72.15
20120907|713661304|PPHM|29701|PEREGRINE PHARMACEUTICALS INC |3.05
20120907|71372U104|PWRD|2330|PERFECT WORLD CO LTD SPONSORED|10.99
20120907|71372V201|PFGY|100000|PERFECTENERGY INTERNATIONAL LI|.
20120907|714046109|PKI|1790|PERKINELMER INC|28.29
20120907|714236106|PBT|810|PERMIAN BASIN RTY TR UNIT BEN |14.86
20120907|71426V108|PTX|1008|PERNIX THERAPEUTICS HOLDINGS I|7.00
20120907|714273109|PFOH|71|PERPETUAL FED SVGS BK (OH)|14.00
20120907|715302105|PGLC|40382|PERSHING GOLD CORPORATION. COM|0.32
20120907|71645A109|PBKEF|574|PETROBAKKEN ENERGY LTD. CLASS |13.71
20120907|71646E100|PTR|32|PETROCHINA CO LTD ADS(RP100 H |119.02
20120907|71646J109|PZE|127|PETROBRAS ARGENTINA S.A. ADS(R|7.95
20120907|71654V101|PBRA|196|PETROLEO BRAS ADS (EA REPTG 2 |20.75
20120907|71654V408|PBR|38630|PETRO BRAS SA PETROBAS ADS (EA|21.43
20120907|716549100|PEO|49|PETROLEUM & RESOURCES CORP|25.38
20120907|716599105|PGSVY|133|PETROLEUM GE0-SVCS ASA SPON AD|15.66
20120907|71672U101|PDH|14964|PETROLOGISTICS LP|12.91
20120907|71674T102|PPLKY|211|PETROPAVLOVSK PLC SPONSORED AD|11.80
20120907|716768106|PETM|163|PETSMART INC|71.37
20120907|716933106|PCYC|3193|PHARMACYCLICS INC|65.78
20120907|717081103|PFE|160|PFIZER INC;COM USD0.05|24.35
20120907|717098206|PFSW|1667|PFSWEB, INC COM STK|2.52
20120907|71714F104|PMC|295|PHARMERCIA CORPORATION COM|12.99
20120907|71714G102|PIP|38401|PHARMATHENE, INC|1.24
20120907|718546104|PSX|12833|PHILLIPS 66 COMMON STOCK W.I|43.42
20120907|719015109|PHXCF|200|PHOENIX CANADA OIL CO LTD|2.12
20120907|71902E208|PFX|2600|PHOENIX COMPANIES INC 7.45% PF|24.30
20120907|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|31.50
20120907|719358301|PHMD|461|PHOTOMEDEX INC COM STK (DE)|13.55
20120907|719427106|FACE|1|PHYSICIANS FORMULA HOLDINGS, I|4.85
20120907|720190206|PDM|4107|PIEDMONT OFFICE REALTY TRUST, |17.17
20120907|721283109|PIKE|203|PIKE ELECTRIC CORP|8.87
20120907|72147K108|PPC|6157|PILGRIMS PRIDE CORP NEW COM ST|5.06
20120907|72154R103|PLGTF|4552|PILOT GOLD INC ORD SHS (CDA)|1.13
20120907|72200M108|PCK|1130|PIMCO CALIF MUNI INCOME FD II |10.70
20120907|72200N106|PCQ|4054|PIMCO CAL MUNI INC|15.56
20120907|72200R107|PMF|14513|PIMCO MUNICIPAL INC FD|16.24
20120907|72200U100|PCN|3485|PIMCO CORPORATE INCOME STRATEG|18.10
20120907|72200X104|RCS|744|PIMCO STRATEGIC GLOBAL GOVT FD|12.56
20120907|72200Y102|PNI|3482|PIMCO NY MUNI INCOME FD II|13.20
20120907|72201A103|PMX|2319|PIMCO MUNICIPAL INCOME FUND II|13.26
20120907|72201B101|PTY|5548|PIMCO CORPORATE & INCOME|19.82
20120907|72201C109|PZC|1000|PIMCO CALIFORNIA MUNICIPAL INC|10.95
20120907|72201E105|PYN|749|PIMCO NEW YORK MUNICIPAL INCOM|10.41
20120907|72201H108|PFL|10361|PIMCO INCOME STRATEGY FD COMMO|12.90
20120907|72201R304|LTPZ|500|PIMCO ETF TR 15+ YR US TIPS IN|70.29
20120907|72201R742|AUD|2395|PIMCO ETF TR PIMCO AUSTRALIA B|102.88
20120907|72201R759|CAD|3405|PIMCO ETF TR PIMCO CDA BD INDE|107.03
20120907|72201R775|BOND|2536|PIMCO TOTAL RETURN EXCHANGE TR|107.42
20120907|72201R783|HYS|18660|PIMCO ETF TR 1-5 YR HIGH YIELD|101.18
20120907|72201R791|ILB|241|PIMCO ETF TR GLOBAL ADVANTAGE |52.12
20120907|72201R817|CORP|197|PIMCO INVESTMENT GRADE CORP BD|108.00
20120907|72201R825|BABZ|801|PIMCO BUILD AMERICA BOND STRAT|57.19
20120907|72201R833|MINT|2019|PIMCO ETF TR ENHANCED SHT MATU|101.34
20120907|72201R882|ZROZ|414|PIMCO ETF TR 25+ YR ZERO CPN U|115.85
20120907|722011103|PGP|2444|PIMCO GLOBAL STOCKSPLUS & INCO|22.14
20120907|722014107|PHK|7395|PIMCO HIGH INCOME FUND SBI|14.06
20120907|72202B100|PKO|9007|PIMCO INCOME OPPORTUNITY FUND |29.10
20120907|723330106|PNPFF|26541|PINETREE CAPITAL LTD|0.96
20120907|72341E304|PNGAY|163|PING AN INSURANCE (GROUP) CO O|14.21
20120907|723456109|PNK|2570|PINNACLE ENTERTAINMENT, INC|11.45
20120907|72346Q104|PNFP|8|PINNACLE FINANCIAL PTNRS INC|19.76
20120907|723653101|HNW|2578|PIONEER DIVERSIFIED HIGH INCOM|21.31
20120907|723664108|PES|231|PIONEER ENERGY SVCS CORP COM|7.30
20120907|72369J102|PHD|1140|PIONEER FLOATING RATE TRUST|13.35
20120907|723762100|MAV|1489|PIONEER MUNICIPAL HIGH INCOME |15.73
20120907|723763108|MHI|5117|PIONEER MUNICIPAL HIGH INCOME |16.08
20120907|72388B106|PSE|6873|PIONEER SOUTHWEST ENERGY PARTN|24.97
20120907|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120907|724078100|PJC|184|PIPER JAFFRAY COMPANIES|25.93
20120907|724479100|PBI|3455|PITNEY-BOWES INC|13.76
20120907|725846109|PZZI|429|PIZZA INN HLDGS INC COM|3.40
20120907|726505100|PXP|66|PLAINS EXPL & PRODTN CO|39.76
20120907|72765Q205|PLG|289|PLATINUM GROUP METALS LTD-NEW |0.89
20120907|729132100|PLXS|66|PLEXUS CORP|31.36
20120907|729251108|PCL|5768|PLUM CREEK TIMBER CO (REIT)|41.22
20120907|729273102|PLBC|101|PLUMAS BANCORP|3.02
20120907|72940R102|PSTI|13322|PLURISTEM THERAPEUTICS, INC. C|4.61
20120907|731068102|PII|1|POLARIS INDUSTRIES INC.|78.27
20120907|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|8.95
20120907|73179P106|POL|190|POLYONE CORPORATION|15.55
20120907|73179V103|PPO|17885|POLYPORE INTERNATIONAL, INC|34.44
20120907|731916102|PLM|4400|POLYMET MINING CORP (F)|1.11
20120907|73278L105|POOL|50|POOL CORPORATION COM STK|40.57
20120907|732857107|POPE|54|POPE RES DEL LTD PARTSH DEP RC|55.25
20120907|73317H206|BPOPM|1382|POPULAR, INC. POPULAR CAP TR I|23.48
20120907|733174700|BPOP|1103|POPULAR INC COM NEW (PR)|16.66
20120907|73328P106|POAHY|838|PORSCHE AUTOMOBILE HOLDING SE |5.25
20120907|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|19.95
20120907|73640Q105|PRAA|28|PORTFOLIO RECOVERY ASSOCS INC |103.14
20120907|737273102|PT|47479|PORTUGAL TELECOM SGPS, S.A.|4.94
20120907|73731R103|POOSF|7261|POSEIDON CONCEPTS CORP ORD SHS|14.87
20120907|73740J100|PSID|4980|POSITIVEID CORP COM STK (DE)|0.02
20120907|73755L107|POT|88|POTASH CORP SASKATCHEWAN|42.05
20120907|737630103|PCH|352|POTLATCH CORPORATION (NEW)|36.82
20120907|739239101|PWCDF|299|POWER CORP CANADA|23.75
20120907|739276103|POWI|212|POWER INTAGRATIONS INC|36.09
20120907|73930R102|PWER|7702|POWER-ONE INC COM STK NEW (DE)|6.03
20120907|73933G202|PSIX|1000|POWER SOLUTIONS INTERNATIONAL,|16.75
20120907|73935A104|QQQ|368089|POWERSHARES QQQ TR UNIT SER-1 |69.50
20120907|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.35
20120907|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|57.80
20120907|73935X153|PDP|35320|PWRSHS EXCH TRADED FD TR DWA T|27.77
20120907|73935X195|PSP|7|POWERSHARES GLOBAL LISTED PRIV|9.33
20120907|73935X229|PGF|125889|FINL PFD PORTFOLIO PWRSHS EXCH|18.43
20120907|73935X286|PKW|3919|DYNAMIC BUYBACK ACHIEVERS PORT|29.92
20120907|73935X369|PRN|99|DYNAMIC INDLS SECTOR PORT PWRS|29.43
20120907|73935X377|PFI|694|DYNAMIC FINL SECTOR PORT POWER|20.61
20120907|73935X385|PXI|44|DYNAMIC ENERGY SECT PORT PWRSH|41.59
20120907|73935X419|PEZ|449|DYNAMIC CONSUMER DISCRTY SECT |30.34
20120907|73935X427|PYZ|344|DYNAMIC BASIC MATLS SCT PORT P|37.23
20120907|73935X468|PIQ|97|DYNAMIC MAGNIQUANT PORT PWRSHR|26.91
20120907|73935X500|PBW|2|POWERSHARES WILDER HILL CLEAN |4.21
20120907|73935X567|PRFZ|1079|POWERSHARES FTSE RAFI US 1500 |67.76
20120907|73935X583|PRF|2526|POWERSHARES EXCHANGE TRADED FD|61.23
20120907|73935X617|PMR|741|POWERSHARES DYNAMIC RETAIL POR|25.76
20120907|73935X625|PXJ|1348|POWERSHARES DYNAMIC OIL & GAS |20.05
20120907|73935X633|PXN|799|POWERSHARES LUX NANOTECH|6.30
20120907|73935X658|PXE|17|POWERSHARES DYNAMIC ENERGY EXP|26.00
20120907|73935X682|SPHQ|482|PWSHS S&P 500 HIGH QTY PORTF S|15.65
20120907|73935X716|PID|52252|POWERSHARES INTERNATIONAL DIVI|15.15
20120907|73935X732|PFM|2188|POWERSHARES DIVIDEND ACHIEVERS|16.45
20120907|73935X799|PJP|845|POWERSHARES DYNAMIC PHARMACEUT|34.63
20120907|73935X823|PBS|25480|POWERSHARES DYNAMIC MEDIA PORT|16.29
20120907|73935X872|PXSG|821|POWERSHARES FUNDAMENTAL PURE S|17.80
20120907|73936B101|DBE|773|POWERSHARES DB MULTI-SECTOR CO|28.53
20120907|73936B200|DBP|17603|POWERSHARES DB MULTI-SECTOR CO|58.98
20120907|73936B309|DBS|24|POWERSHARES DB MULTI-SECTOR CO|56.41
20120907|73936B408|DBA|1305|POWERSHARES DB MULTI-SECTOR CO|30.21
20120907|73936B507|DBO|459|POWERSHARES DB MULTI-SECTOR CO|26.88
20120907|73936B606|DGL|1758|POWERSHARES DB MULTI-SECTOR CO|58.58
20120907|73936D206|UDN|2648|POWERSHARES DB U S DLR INDEX T|26.80
20120907|73936G308|PBP|26289|PWRSHS GLB EXCH TRD FD S&P 500|20.98
20120907|73936Q207|PIE|116|POWERSHARES DWA EMERGING MKTS |16.94
20120907|73936Q306|PTO|339|POWERSHARES IBBOTSON ALTERNATI|11.40
20120907|73936Q405|PAO|468|POWERSHARES RIVERFRONT TACTICA|12.39
20120907|73936Q504|PCA|102|POWERSHARES RIVERFRONT TACTICA|13.06
20120907|73936Q603|PMNA|1500|POWERSHARES MENA FRONTIER COUN|10.80
20120907|73936Q702|PAGG|31|POWERSHARES GLOBAL AGRICULTURE|29.51
20120907|73936Q744|DWAS|10768|POWERSHARES EXCHANGE-TRADED FD|26.67
20120907|73936Q751|CVRT|3671|POWERSHARES CONVERTIBLE PORTFO|23.25
20120907|73936Q769|BKLN|2824|POWERSHARES SENIOR LOAN PORTFO|24.88
20120907|73936Q793|KBWD|96684|POWERSHARES KBW HIGH DIVIDEND |24.47
20120907|73936Q819|KBWY|34892|POWERSHARES KBW PREMIUM YIELD |27.49
20120907|73936Q835|PICB|15367|POWERSHARES INTERNATIONAL CORP|28.09
20120907|73936Q843|PCEF|2836|POWERSHARES CEF INCOME COMPOSI|25.50
20120907|73936Q868|PSTL|37|POWERSHARES GLOBAL STEEL PORTF|12.35
20120907|73936Q884|PKOL|3074|POWERSHARES GLOBAL COAL PORTFO|18.09
20120907|73936T433|PVI|3373|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120907|73936T441|PWZ|13379|POWERSHRS INSURED CA MUNI BOND|25.25
20120907|73936T458|PZT|881|POWERSHARES INSURED NY MUNI BO|24.84
20120907|73936T474|PZA|2948|POWERSHARES INS NATL MUNICIPAL|25.62
20120907|73936T524|PLW|15042|POWERSHARES 1-30 LADDERRED TRE|33.12
20120907|73936T557|PHB|17657|POWERSHARES FUNDAMENTAL HIGH Y|19.10
20120907|73936T565|PGX|4814|POWERSHARES AGGREGATE PFD PORT|14.82
20120907|73936T573|PCY|33759|POWERSHARES EMERGING MKTS SOVE|30.42
20120907|73936T763|PXH|4000|POWERSHARES FTSE RAFI EMERGING|20.88
20120907|73936T771|PDN|280|POWERSHARES FTSE RAFI DEVEL MA|21.35
20120907|73937B407|BAB|2610|PWRSHS EXCHANGE TRADED FD TR I|30.13
20120907|73937B506|PSCD|1552|POWERSHARES S&P SMALLCAP CONSU|33.14
20120907|73937B662|EELV|408|POWERSHARES S&P EMERGING MARKE|27.17
20120907|73937B704|PSCE|1614|POWERSHARES S&P SMALLCAP ENERG|33.81
20120907|73937B712|KBWR|286|POWERSHARES KBW REGL BK PORT|28.66
20120907|73937B761|PFIG|20583|POWERSHARES FUNDAMENTAL INVT G|25.53
20120907|73937B779|SPLV|174840|POWERSHARES S&P 500 LOW VOLATI|28.18
20120907|73937B803|PSCF|741|POWERSHARES S&P SMALLCAP FINAN|31.27
20120907|73937B829|SPHB|586|POWERSHARES S&P 500 HIGH BETA |20.40
20120907|73937B837|PSCU|258|POWERSHARES S&P SMALLCAP UTILI|31.71
20120907|73937B886|PSCH|98|POWERSHARES S&P SMALLCAP HEALT|37.73
20120907|73937Y100|PWON|3042|POWIN CORP COM|0.10
20120907|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|23.14
20120907|73941U102|POZN|572|POZEN INC|6.52
20120907|73941X551|PZB|889|PPLUS TR SER LTD 1-TR CTF CL-A|24.78
20120907|73941X593|PYS|1654|PPLUS TRUST SERIES RRD-1 TR CT|23.87
20120907|73941X627|PYL|697|MERRILL LYNCH DEPOSITOR INC PP|24.77
20120907|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|16.38
20120907|73941X759|PYK|419|PPLUS TR SER GSC-1 TR CTF CL A|24.97
20120907|73941X817|PYG|218|PPLUS TR SER SPR-1 TR CTF 7.00|24.05
20120907|73941X874|PYB|325|PPLUS TRUST SER GSG-2 TR CTF C|24.72
20120907|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|15.43
20120907|74022D308|PDS|857|PRECISION DRILLING CORPORATION|7.82
20120907|740294301|PEYE|1|Precision Optics Corporation, |0.85
20120907|740434600|PIJ|1999|MERRILL DEPOSITOR PFD PLUS 7.4|25.85
20120907|740434717|PJL|976|PREFERREDPLUS TR 12/01/2030 SE|27.95
20120907|740434808|PIS|580|MERRILL DEP PFD PLUS 8.75%|25.35
20120907|740434881|PIY|699|MERRILL DEP PFD PLUS 8.375%|25.94
20120907|74050M105|PFBI|700|PREMIER FINL BANCORP INC|9.13
20120907|74051E102|PRXI|1827|PREMIER EXHIBITIONS, INC.|2.44
20120907|740585104|PGI|2087|PREMIERE GLOBAL SERVICES, INC.|9.43
20120907|740884101|PLFE|2044|PRESIDENTIAL LIFE CORP|14.01
20120907|74112E109|PBIO|1352|PRESSURE BIOSCIENCES INC|0.30
20120907|741372205|PPCYY|1996|PRETORIA PORTLAND CEMENT CO LT|6.40
20120907|74139C102|PVG|731|PRETIUM RES INC|14.92
20120907|74144T108|TROW|48|T-ROWE PRICE GROUP INC|63.29
20120907|741511109|PSMT|239|PRICESMART INC|75.18
20120907|74154B203|PBMD|2900|PRIMA BIOMED LTD SPONSORED ADR|4.32
20120907|74158E104|PNRG|517|PRIMEENERGY CORP|27.20
20120907|74164M108|PRI|111|PRIMERICA, INC COM|29.72
20120907|74164W106|PPP|1|PRIMERO MINING CORP ORD SHS (C|5.06
20120907|74251V102|PFG|650|PRINCIPAL FINANCIAL GROUP|28.03
20120907|74251V300|PFGPRB|2581|PRINCIPAL FINANCIAL GRP INC 6.|27.88
20120907|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|1.90
20120907|74266S102|PMFI|13958|PROBE MANUFACTURING INC COM ST|.
20120907|742667108|PROBF|4062|PROBE MINES LTD|1.18
20120907|74267C106|PRA|71|PROASSURANCE CP (HLG CO)|90.79
20120907|74269U203|PKT|141|PROCERA NETWORKS INC NEW COM S|22.38
20120907|74270Y103|PBCA|10009|PRIVATE BANK OF CALIFORNIA (TH|12.20
20120907|742718109|PG|5366|PROCTER & GAMBLE;COM NPV|68.24
20120907|74272L208|PVTBP|404|PRIVATEBANCORP INC CAPITAL TRU|26.70
20120907|742962103|PVTB|183|PRIVATE BANCORP INC.|16.70
20120907|743187106|PGNX|3112|PROGENICS PHARMACEUTICALS INC |3.52
20120907|743312100|PRGS|52|PROGRESS SOFTWARE CORP|20.30
20120907|74339G101|BIN|19|PROGRESSIVE WASTE SOLUTIONS LT|21.33
20120907|74340W400|PLDPRS|800|PROLOGIS INC|25.28
20120907|743424103|PFPT|31127|PROOFPOINT INC COM STK (DE)|13.59
20120907|74343G204|PRIS|279180|PROMOTORA DE INFORMACIONES SA |1.88
20120907|74344F106|PBTH|1880|PROLOR Biotech, Inc. Common St|4.85
20120907|74346Y103|PRO|161|PROS HOLDINGS, INC|18.43
20120907|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |33.16
20120907|74347R131|SJB|540|PROSHARES TR SHORT HIGH YIELD |33.49
20120907|74347R172|UBT|239|PROSHARES ULTRA 20+YR TREASURY|72.74
20120907|74347R180|UST|754125|PROSHARES ULTRA 7-10 YR TREASU|56.77
20120907|74347R198|BIS|1645|PROSHARES TRUST-PROSHARES ULTR|16.91
20120907|74347R206|QLD|8351|PROSHARES ULTRA QQQ|62.18
20120907|74347R222|DDG|2881|PROSHARES SHORT OIL & GAS|32.27
20120907|74347R230|SEF|2227|PROSHARES SHORT FINANCIALS|30.33
20120907|74347R263|LTL|103|PROSHARES ULTRA TELECOMMUNICAT|60.49
20120907|74347R297|TBT|1058872|PROSHARES ULTRASHORT LEHMAN 20|15.54
20120907|74347R305|DDM|3417|PROSHARES ULTRA DOW30|72.17
20120907|74347R339|EFU|5650|PROSHARES ULTRASHORT MSCI EAFE|20.25
20120907|74347R347|EWV|2791|PROSHARES ULTRASHORT MSCI JAPA|36.10
20120907|74347R370|EFZ|55901|PROSHARES SHORT MSCI EAFE|45.96
20120907|74347R396|EUM|84629|PROSHARES SHORT MSCI EMERGING |30.29
20120907|74347R404|MVV|4179596|PROSHARES ULTRA MIDCAP400|71.17
20120907|74347R487|UKK|2993|PROSHARES ULTRA RUSSELL 2000 G|50.41
20120907|74347R503|SH|80938|PROSHARES SHORT S&P500|34.38
20120907|74347R529|UVG|1948|PROSHARES ULTRA RUSSELL 1000 V|34.51
20120907|74347R602|PSQ|181881|PROSHARES SHORT QQQ|24.42
20120907|74347R610|RXD|700|PROSHARES ULTRASHORT HEALTH CA|14.40
20120907|74347R669|USD|80|PROSHARES ULTRA SEMICONDUCTORS|36.11
20120907|74347R701|DOG|7672|PROSHARES SHORT DOW30|34.45
20120907|74347R719|DIG|809|PROSHARES ULTRA OIL & GAS|46.93
20120907|74347R735|RXL|11794|PROSHARES ULTRA HEALTH CARE|82.75
20120907|74347R750|UCC|167|PROSHARES ULTRA CONSUMER SERVI|76.66
20120907|74347R776|UYM|2354|PROSHARES ULTRA BASIC MATERIAL|33.88
20120907|74347R800|MYY|184|PROSHARES SHORT MIDCAP400|26.23
20120907|74347R818|SAA|306|PROSHARES ULTRA SMALLCAP600|53.51
20120907|74347R842|UWM|5103874|PROSHARES ULTRA RUSSELL 2000|44.12
20120907|74347W114|ZSL|10451|PROSHARES ULTRASHORT SILVER|45.94
20120907|74347W122|BOIL|2448|PROSHARES ULTRA DJ-UBS|39.65
20120907|74347W411|74347W|85253|PROSHARES ULTRA VIX SHORT-TERM|1.00
20120907|74347W460|CROC|261|PROSHARES ULTRASHORT AUSTRALIA|39.54
20120907|74347W569|YCS|1495|PROSHARES TR 11 PROSHARES ULTR|42.30
20120907|74347W601|UGL|8691|PROSHARES ULTRA GOLD|89.43
20120907|74347W627|SVXY|11582|PROSHARES SHORT VIX SHORT-TERM|126.49
20120907|74347W650|UCO|2316|PROSHARES ULTRA DJ-UBS CRUDE O|33.44
20120907|74347W668|SCO|26840|PROSHARES ULTRASHORT DJ-UBS CR|38.58
20120907|74347W676|CMD|4|PROSHARES ULTRASHORT|49.96
20120907|74347W692|VIXY|789|PROSHARES TR II VIX SHORT-TERM|21.24
20120907|74347W718|GLL|203800|PROSHARES ULTRASHORT GOLD|15.44
20120907|74347W767|KOLD|44|PROSHARES ULTRASHORT DJ-UBS|29.98
20120907|74347W841|AGQ|121812|PROSHARES ULTRA SILVER|52.85
20120907|74347X187|SDK|25|PROSHARES ULTRASHORT RUSSELL M|34.14
20120907|74347X229|JPX|1863|PROSHARES TR ULTRASHORT MSCI P|36.97
20120907|74347X237|QID|198105|PROSHARES ULTRASHORT QQQ|27.14
20120907|74347X245|SSG|158|PROSHARES ULTRASHORT SEMICONDU|36.84
20120907|74347X294|HDG|2751|PROSHARES TRUST - PROSHARES HE|39.32
20120907|74347X310|RALS|682|PROSHARES TR RAFI LONG/SHORT F|36.78
20120907|74347X500|EFO|213|PROSHARES TRUST, ULTRA MSCI EA|66.70
20120907|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|28.63
20120907|74347X559|SBM|1231|PROSHARES SHORT BASIC MATERIAL|36.09
20120907|74347X567|FXP|1251|PROSHARES TR ULTRASHORT FTSE C|28.43
20120907|74347X617|SMN|143796|PROSHARES ULTRASHORT BASIC MAT|15.40
20120907|74347X625|URE|334|PROSHARES ULTRA REAL ESTATE|70.62
20120907|74347X641|REK|203|PROSHARES SHORT REAL ESTATE|28.04
20120907|74347X658|YXI|1243|PROSHARES TR SHORT FTSE CHINA |44.53
20120907|74347X740|TTT|22083|PROSHARES ULTRAPRO SHORT 20 + |16.91
20120907|74347X799|URTY|2722|PROSHARES TRUST PROSHRS ULTRAP|68.40
20120907|74347X815|UMDD|4733|PROSHARES TRUST PROSHRS ULTRAP|80.35
20120907|74347X849|TBF|148|PROSHARES TRUST SHORT 20+ TREA|29.04
20120907|74347X864|UPRO|205517|PROSHARES TRUST PROSHARES ULTR|88.72
20120907|74347X880|XPP|174|PROSHARES TR ULTRA FTSE CHINA |40.87
20120907|74348A202|TWM|4544|PROSHARES ULTRASHORT RUSSELL 2|27.12
20120907|74348A574|FINZ|172|PROSHARES ULTRAPRO SHORT FINAN|32.70
20120907|74348A590|DXD|2624|PROSHARES ULTRASHORT DOW30 NEW|48.02
20120907|74348A608|TBX|847|PROSHARES TR SHORT 7-10 YR TRE|32.56
20120907|74348A632|SPXU|49400|PROSHARES TR PROSHARES ULTRAPR|39.44
20120907|74348A640|SRTY|44466|PROSHARES TRUST PROSHRS ULTRAP|37.75
20120907|74348A665|SQQQ|63069|PROSHARES ULTRAPRO SHORT QQQ N|35.90
20120907|74348A673|BZQ|1500|PROSHARES TR ULTRASHORT MSCI B|72.27
20120907|74348A863|SDP|336|PROSHARES TR ULTRASHORT UTILS |28.28
20120907|74348A871|SRS|4159|PROSHARES TR ULTRASHORT REAL E|24.42
20120907|74348T102|PSEC|1915|PROSPECT CAPITAL CORP COM STK |11.69
20120907|74348X103|PGRX|435|PROSPECT GLOBAL RES INC COM ST|2.59
20120907|743606105|PB|388|PROSPERITY BANCSHARES INC|44.34
20120907|74367R102|PPAFQ|250000|Protective Products of America|.
20120907|743674509|PLP|398|PROTECTIVE LIFE CORP 8% SR NTS|24.36
20120907|743674608|PLPRC|4886|PROTECTIVE LIFE CORP 6.25% SUB|25.80
20120907|74371C208|PROT|25255|PROTEONOMIX INC NEW COMMON STO|2.40
20120907|743713109|PRLB|2772|PROTO LABS INC COM STK (MN)|31.25
20120907|743737108|PWX|350|PROVIDENCE&WORCESTER RAILROAD |12.31
20120907|74387B103|FPLPY|800|PROVIDENT FINANCIAL PLC SPONSO|21.37
20120907|744121104|PVHO|10000|PROVISION HOLDING, INC. COM ST|0.02
20120907|744320508|PHR|590|PRUDENTIAL FINANCIAL INC JR SU|26.63
20120907|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|11.82
20120907|744383100|IIT|100|PT INDOSAT TBK|29.11
20120907|74460D109|PSA|23463|PUBLIC STORAGE (MARYLAND)|147.48
20120907|74460D125|PSAPRR|2|PUBLIC STORAGE DEPOSITORY SH R|27.67
20120907|74460D141|PSAPRQ|7694|PUBLIC STORAGE DEPOSITARY SHS |28.90
20120907|74460D182|PSAPRO|411|PUBLIC STORAGE DEP SHS (USA)|28.20
20120907|74460D380|PSAPRF|2777|PUB STRG|25.74
20120907|74460D430|PSAPRD|3409|PUB STORAGE DEPSITARY SHRS RPT|25.72
20120907|74460D497|PSAPRA|801|PUB STORAGE 6.125% CUM PFD SER|25.86
20120907|74460D521|PSAPRZ|1428|PUB STORAGE|25.83
20120907|74460D554|PSAPRX|998|PUBLIC STORAGE|25.67
20120907|74463M106|PUBGY|365|PUBLICIS SA ADS (1 ADS = 1C0M)|13.37
20120907|74586W106|PULS|4512|PULSE ELECTRONICS CORP COM STK|1.15
20120907|745861104|PLSB|15113|THE PULSE BEVERAGE CORPORATION|0.54
20120907|745867101|PHM|5365|PULTEGROUP,INC COMMON STOCK|14.61
20120907|74587V107|PBYI|4287|PUMA BIOTECHNOLOGY INC COMMON |14.90
20120907|746009109|746009|328023|PUNCHLINE RESOURCES LTD COM ST|1.00
20120907|74621T209|PURE|26593|PURE BIOSCIENCE INC COM STK NE|2.30
20120907|74624H103|PSWS|7062|PureSafe Water Systems, Inc. C|0.02
20120907|746823103|PMM|1968|PUTNAM MANAGED MUN INC TR SBI |8.35
20120907|746853100|PPT|3315|PUTNAM PREMIER INC TR SBI|5.69
20120907|746909100|PIM|6469|PUTNAM MASTER INTERMED.INCM TR|5.23
20120907|746922103|PMO|6883|PUTNAM MUNI OPPORTUNITIES TR|13.18
20120907|746927102|QLTI|3721|QLT INC|7.70
20120907|747215101|PDO|6|PYRAMID OIL CO|4.49
20120907|74728G605|QBIEY|35|QBE INSURANCE GRP LTD SPON ADR|12.72
20120907|74729D106|QSGI|100|QSGI INC COM|0.02
20120907|747301109|QUAD|47276|QUAD/GRAPHICS, INC CLASS A COM|18.34
20120907|74731Q103|PZN|1404|PZENA INVESTMENT MANAGEMENT, I|5.00
20120907|747316107|KWR|375|QUAKER CHEMICAL CORPORATION|48.47
20120907|74733T105|QLIK|141|QLIK TECHNOLOGIES INC COM STK |23.80
20120907|74734M109|QIHU|40979|QIHOO 360 TECHNOLOGY CO LTD AD|23.88
20120907|74734R108|QRE|2529|QR ENERGY LP UNIT LTD PARTNERS|18.74
20120907|747525103|QCOM|1|QUALCOMM INC|62.63
20120907|74756M102|QLTY|102|QUALITY DISTR INC FLA|9.51
20120907|747582104|QSII|56|QUALITY SYS INC|18.97
20120907|747619104|NX|11961|QUANEX BUILDING PRODUCTS CORP |17.20
20120907|74765E208|QTWW|8580|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20120907|74765V101|QTMI|517|Quantum Telecom, Inc. Common S|0.04
20120907|74766A106|QTMM|4925|QUANTUM MATLS CORP COM STK (NV|0.06
20120907|74766H101|QUAN|26737|QUANTUM INTERNATIONAL CORPORAT|0.27
20120907|747906204|QTM|9677|QUANTUM CORP DSSG COM|1.57
20120907|747952109|QMM|968|QUATERRA RESOURCES INC LTD|0.34
20120907|748193208|QBCRF|200|QUEBECOR INC (CANADA)|35.59
20120907|74835Y101|QCOR|5059|QUESTCOR PHARMA INC|50.30
20120907|74837L107|QWTR|30544|QUEST WATER GLOBAL INC. COMMON|0.92
20120907|74837P108|QUIK|19283|QUICKLOGIC CORPORATION|2.97
20120907|74837R104|KWK|22400|QUICKSILVER RESOURCES INC|3.74
20120907|74874Q100|QNST|116|QUINNSTREET, INC COM STK (CANA|8.52
20120907|74913G303|CTW|704|QWEST CORP 7.50% NT DUE 2051|27.50
20120907|74913G402|CTX|3612|QWEST CORP 7.00% NT DUE 04/01/|26.92
20120907|749227203|RASPRA|2502|RAIT FINANCIAL TRUST 7.75% SER|22.78
20120907|749227500|RASPRC|256|RAIT FINL TR FORMERLY RAIT INV|24.18
20120907|74928M204|RBSPRI|783|RBS CAPITAL FUNDING TR VI|18.05
20120907|74928P207|RBSPRG|737|RBS CAPITAL FUNDING TRUST VII |17.58
20120907|749552105|RFIL|103|RF INDUSTRIES LTD|4.14
20120907|749660106|RES|282|RPC INC|12.50
20120907|749685103|RPM|274|RPM INTERNATIONAL INC. (DELAWA|28.33
20120907|74972G103|RPXC|1607|RPX CORP COM STK (DE)|12.49
20120907|74973W107|RTI|316|RTI INTL METALS INC(HLDG CO)|22.50
20120907|74975E303|RWEOY|22|R W E AG SPONS ADR|43.54
20120907|74975N105|RTIX|202|BIOLOGICS, INC COM|4.13
20120907|749941100|RFMD|11|RF MICRO DEVICES INC|3.88
20120907|75008R104|RACK|77633|RACKWISE INC COM (NV)|0.23
20120907|750236101|RDN|14222|RADIAN GROUP INC|4.04
20120907|750438103|RSH|29035|RADIOSHACK CORP|2.84
20120907|750459109|RSYS|191|RADISYS CORP|3.69
20120907|750491102|RDNT|654|RadNet, Inc. Common Stock|2.83
20120907|751028101|RAH|1857|RALCORP HOLDINGS INC. (NEW)|73.19
20120907|751212101|RL|27|RALPH LAUREN CORPORATION|158.85
20120907|751907304|RMTR|409|RAMTRON INTERNATIONAL CORP|2.84
20120907|752182105|RLOG|4940|Rand Logistics, Inc. Common St|7.17
20120907|752344309|GOLD|1822|RANDGOLD RESOURCES;ADS EACH RE|108.62
20120907|75281A109|RRC|340|RANGE RESOURCES CORP|65.84
20120907|752901405|RGRYY|608|RANGE RESOURCES LTD SPONSORED |3.00
20120907|75381M102|REE|1675|RARE ELEMENT RES LTD|3.98
20120907|75382F106|RPTP|24872|RAPTOR PHARMACEUTICAL CORP COM|5.07
20120907|754730208|RJD|201|RAMOND JAMES FINANCIAL INC 6.9|27.64
20120907|755255106|RHCO|262|READEN HLDG CORP COM STK (NV) |0.12
20120907|75604L105|RLD|46000|REALD INC COM STK|10.56
20120907|75606N109|RP|766|REALPAGE, INC COM|25.63
20120907|756109104|O|15489|REALTY INCOME CORP|42.21
20120907|756109708|OPRE|2118|REALTY INCOME CORPORATION MONT|25.62
20120907|756158101|UTG|2|REEVES UTILITY INCOME FUND|25.14
20120907|75670L104|RLHPRA|1092|RED LION HOTELS CAPITAL TRUST |26.79
20120907|75678V104|RDMP|31800|RED MTN RES INC COM STK (FL)|1.23
20120907|75746K106|RHWKF|16000|REDHAWK RES INC (F)|0.44
20120907|757479100|REDF|300|REDIFF.COM INDIA LTD ADS|2.74
20120907|758075402|RWT|3899|REDWOOD TST INC|14.75
20120907|758254106|RDRUY|1000|REED RESOURCES LTD. SPONSORED |1.75
20120907|758338107|REED|6919|REEDS, INC. COM STK|6.99
20120907|758766109|RGC|113445|REGAL ENTERTAINMENT GRP CLASS |13.84
20120907|758849707|REGPRF|876|REGENCY CTRS CORP CUM RED PFD |26.83
20120907|758849806|REGPRG|375|REGENCY CENTERS CORPORATION PF|25.08
20120907|75886F107|REGN|1336|REGENERON PHARMACEUTICALS INC |152.32
20120907|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|85.69
20120907|75902K106|RM|556|REGIONAL MGMT CORP COM STK (DE|17.49
20120907|7591EM107|RFPRZ|650|REGIONS FING TR III TR PFD SEC|26.34
20120907|7591EP100|RF|21376|REGIONS FINANCIAL CORP (NEW)|7.22
20120907|759351604|RGA|61|REINSURANCE GROUP OF AMERICA, |59.49
20120907|759509102|RS|103|RELIANCE STEEL & ALUMINUM CO|52.35
20120907|759525108|RWC|777|RELM WIRELESS CORP (NV)|1.79
20120907|75954W107|MARK|731|REMARK MEDIA, INC COM|1.74
20120907|75971T103|SOL|3080|RENESOLA LTD SPONSORED ADS (VG|1.34
20120907|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.35
20120907|75972A301|REGI|90830|RENEWABLE ENERGY GROUP INC|5.36
20120907|75972B101|RNECY|20270|RENESAS ELECTRONICS CORP UNSPO|1.61
20120907|759892102|RENN|255940|RENREN INC SPONSORED ADR RESPT|3.69
20120907|759910102|REPR|2500|REPRO MED SYS INC|0.26
20120907|76009N100|RCII|450|RENT-A-CENTER INC|35.91
20120907|760112102|RTK|71695|RENTECH, INC|2.29
20120907|760113100|RNF|1678|RENTECH NITROGEN PARTNERS, L.P|34.31
20120907|76027P103|REPCF|97|REPLICEL LIFE SCIENCES INC|0.84
20120907|760276105|RJET|8449|REPUBLIC AWYS HLDGS INC|4.71
20120907|76028H209|RPRX|1924|REPROS THERAPEUTICS INC COM ST|15.02
20120907|760281204|RBCAA|164|REPUBLIC BANCORP INC CL A|23.20
20120907|760416107|FRBK|1434|REPUBLIC FIRST BANCORP INC|2.20
20120907|760759100|RSG|2155|REPUBLIC SERVICES INC|28.02
20120907|760911107|REFR|501|RESEARCH FRONTIERS INC|3.26
20120907|760960203|MJXFF|3108|Majescor Resources Inc Ordinar|0.14
20120907|760975102|RIMM|13400|RESEARCH IN MOTION LTD|6.72
20120907|761125103|RSERF|10000|Reservoir Cap Corp Common shar|0.34
20120907|761131101|RVRLF|8878|RESERVOIR MINERALS INC ORD SHS|3.20
20120907|761152107|RMD|29745|RESMED INC|39.53
20120907|76116A108|REN|5500|RESOLUTE ENERGY CORPORATION CO|9.23
20120907|76117W109|RFP|3795|RESOLUTE FST PRODS INC|12.64
20120907|76120W401|RSOPRA|8229|RESOURCE CAPITAL CORP 8.5%|24.88
20120907|76128M108|RVXCF|927|RESVERLOGIX CORP|1.95
20120907|76131N101|ROIC|32497|RETAIL OPPORTUNITY INVESTMENTS|12.62
20120907|761396100|RWL|6|REVENUESHARES LARGE CAP FUND E|26.44
20120907|761505205|RVM|3089|REVETT MINERALS INC NEW COMMON|3.20
20120907|761525708|REVZP|1449|REVLON,INC SER A PERPETUAL PFD|5.80
20120907|76154Q106|RMCP|301305|REVOLUTIONS MEDICAL CORP COM S|0.21
20120907|761565100|REXX|5041|REX ENERGY CORP COM STK (DE)|12.40
20120907|761640101|RNN|7796|REXAHN PHARAMACEUTICALS, INC|0.47
20120907|761655406|REXMY|25|REXAM PLC ADR - NEW|33.83
20120907|761713106|RAI|3261|REYNOLDS AMERICAN INC (HOLDING|45.23
20120907|763165107|RELL|167|RICHARDSON ELECTRONICS LTD|12.20
20120907|76547T106|RIC|98|RICHMONT MINES INC.|4.30
20120907|766082101|RGDEF|10706|RIDGELINE ENERGY SVCS., INC. O|0.61
20120907|766559603|RIGL|351|RIGEL PHARMACEUTICALS INC NEW |10.60
20120907|76689T104|RIOAF|3055|RIO ALTO MNG LTD NEW COM SHS (|5.05
20120907|766910103|RIOCF|816|RIOCAN REAL ESTATE TRUST UT|29.60
20120907|767204100|RIO|32799|RIO TINTO PLC ADS (4 ORD SHS) |45.56
20120907|767720204|RSKIA|1400|RISK GEORGE INDS INC CL-A|6.50
20120907|767744105|RBA|20524|RITCHIE BROS.AUCTIONEERS INC|18.72
20120907|767754104|RAD|12596|RITE AID CORP|1.26
20120907|768573107|RVBD|19293|RIVERBED TECHNOLOGY, INC COM|21.19
20120907|76970B101|RIF|2488|RMR REAL ESTATE INC FUND COM S|17.92
20120907|769900101|RPI|146|ROBERTS REALTY INVESTORS INC|1.40
20120907|770323103|RHI|3563|ROBERT HALF INTERNATIONAL INC |27.06
20120907|771195104|RHHBY|29045|ROCHE HLDG LTD SPONS ADR|46.51
20120907|771497104|ROCM|1685|ROCHESTER MEDICAL CORP|11.16
20120907|77208P102|RCKE|2282|ROCK ENERGY RESOURCES, INC. CO|0.25
20120907|772739207|RKT|38|ROCK-TENN COMPANY CL-A|68.26
20120907|773061106|BBLS|350|ROCKDALE RESOURCES CORPORATION|1.44
20120907|774341101|COL|252|ROCKWELL COLLINS, INC.|49.78
20120907|774415103|ROC|6137|ROCKWOOD HLDGS INC;COM STK USD|48.17
20120907|774515100|RCKY|790|ROCKY BRANDS INC COM STK|11.58
20120907|775043102|RSTI|513|ROFIN-SINAR TECHNO;COM USD0.01|22.98
20120907|775376106|ROHCY|66|Rohm Co Ltd Unsponsored ADR (J|15.90
20120907|775711104|ROL|45|ROLLINS INC|24.27
20120907|776382400|RMLX|5000|ROOMLINX INC|3.00
20120907|777149105|RRMS|686|ROSE ROCK MIDSTREAM L P COM UN|29.38
20120907|777779307|ROSE|69|ROSETTA RESOURCES INC|44.90
20120907|777780107|RST|412|ROSETTA STONE INC COM STK (DE)|12.38
20120907|778296103|ROST|2056|ROSS STORES INC|69.25
20120907|77866T206|ROBK|55|ROTATE BLACK INC.|0.24
20120907|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.09
20120907|779268101|RNDY|17392|ROUNDYS INC COM STK|7.20
20120907|779287101|RSE|3017|ROUSE PPTYS INC COM (DE)|14.36
20120907|779376102|ROVI|301|ROVI CORPORATION COM STK (DE) |15.48
20120907|780087102|RY|19738|ROYAL BANK OF CANADA|56.89
20120907|78009L209|TRNM|1265|ROYAL BK SCOTLAND N V RBS US M|24.23
20120907|78009L308|TRND|3364|RBS US LARGE CAP TRENDPILOT ET|27.49
20120907|78009L407|TBAR|54032|ROYAL BANK OF SCOTLAND NV|29.83
20120907|78009P127|TWTI|12077|ROYAL BK SCOTLAND PLCGTD EXCHA|25.08
20120907|78009P135|DRGS|100|RBS GLOBAL BIG PHARMA EXCHANGE|29.56
20120907|78009P143|TNDQ|3630|ROYAL BK SCOTLAND PLC RBS NASD|28.96
20120907|78009P150|TCHI|3015|ROYAL BK SCOTLAND PLC CHINA TR|23.74
20120907|780097689|RBS|1737|ROYAL BK SCOTLAND GROUP PLC AD|7.50
20120907|780097713|RBSPRT|10995|ROYAL BANK OF SCOTLAND GRP PLS|22.82
20120907|780097739|RBSPRS|1738|ROYAL BANK OF SCOTLAND GRP PLC|21.04
20120907|780097747|RBSPRR|6393|Royal Bank of Scotland Group P|21.05
20120907|780097754|RBSPRQ|5524|ROYAL BANK OF SCOTLAND GP PLC |21.45
20120907|780097762|RBSPRP|2931|Royal Bank of Scotland Group P|21.09
20120907|780097770|RBSPRN|6057|ROYAL BK SCOTLAND GROUP PLC AD|20.80
20120907|780097788|RBSPRL|5755|ROYAL BANK SCOTLAND GROUP PLC |21.35
20120907|780097796|RBSPRM|5855|ROYAL BK SCOTLAND PLC SPONS AD|21.06
20120907|780097879|RBSPRH|2242|ROYAL BK SCOTLAND PLC ADS - H |24.42
20120907|780259107|RDSB|473|ROYAL DUTCH SHELL PLC ADS ( EA|73.28
20120907|780259206|RDSA|1330|ROYAL DUTCH SHELL PLC SPON ADR|70.96
20120907|780287108|RGLD|1713|ROYAL GOLD INC|90.10
20120907|780666103|RYQG|63014|ROYAL QUANTUM GROUP INC|.
20120907|78074G200|ROYL|337|ROYALE ENERGY INC|2.20
20120907|78080N108|FUND|1423|ROYCE FOCUS TRUST INC|6.58
20120907|78080N306|RFOPRA|148|ROYCE FOCUS TRUST INC 6% CUM P|26.67
20120907|780911103|RBY|73|RUBICON MENERALS CORP (F)|3.75
20120907|78112T107|RBCN|5513|RUBICON TECHNOLOGY INC COM STK|8.95
20120907|781182100|RT|456|RUBY TUESDAY INC (GA)|7.05
20120907|781270103|RTEC|2825|RUDOLPH TECHNOLOGIES INC|9.85
20120907|781295100|RUE|618|RUE21 INC COM STK (DE)|30.15
20120907|78176P108|RBNF|517|RURBAN FINL CORP|7.30
20120907|781846209|RUSHA|175|RUSH ENTERPRISES INC CL-A|17.84
20120907|781903604|RUSMF|82|RUSSELL METALS INC|26.06
20120907|782474415|HDIV|3975|RUSSELL HIGH DIVIDEND YIELD ET|26.29
20120907|782474555|SLVY|136|RUSSELL 2000 LOW VOLATILITY ET|52.57
20120907|782474654|HBTA|799|RUSSELL 1000 HIGH BETA ETF|48.45
20120907|782474746|CONG|3|RUSSELL CONSISTENT GROWTH ETF |54.78
20120907|783332109|RUTH|472|RUTHS HOSPITALITY GROUP INC CO|6.45
20120907|783549108|R|582|RYDER SYSTEM INC|41.02
20120907|78355W106|RSP|12353|GUGGENHEIM S&P 500 EQUAL WEIGH|52.10
20120907|78355W205|XLG|6268|GUGGENHEIM RUSSELL TOP 50 ETF |106.57
20120907|78355W502|RFV|1930|GUGGENHEIM S&P MIDCAP 400 PURE|35.09
20120907|78355W510|EWMD|859|GUGGENHEIM ETF TR S&P MIDCAP 4|31.88
20120907|78355W577|EWRM|1693|GUGGENHEIM RUSSELL MIDCAP EQUA|34.28
20120907|78355W601|RFG|56|GUGGENHEIM S&P MIDCAP 400 PUR |90.60
20120907|78355W700|RZV|1527|GUGGENHEIM S&P SMALLCAP 600 PU|41.04
20120907|78355W767|RSW|2260|GUGGENHEIM INVERSE 2X S&P 500 |22.49
20120907|78355W809|RZG|4212|GUGGENHEIM S&P SMALLCAP 600 PU|56.59
20120907|78355W817|RYT|3|GUGGENHEIM S&P 500 EQUAL WEIGH|56.19
20120907|78355W833|RGI|136|GUGGENHEIM S&P EQUAL WEIGHT IN|56.28
20120907|78355W882|RCD|351|GUGGENHEIM S&P 500 EQU WEIGHT |55.32
20120907|783764103|RYL|3327|RYLAND GROUP INC|28.02
20120907|783859101|STBA|112|S & T BANCORP INC|17.61
20120907|78388J106|SBAC|4199|SBA COMMUNICATIONS CORP|60.68
20120907|78390X101|SAI|373|SAIC INC COM|12.24
20120907|78406T201|SCEPRF|867|SOUTHERN CALIFORNIA EDISON TRU|27.00
20120907|784117103|SEIC|91|SEI INVESTMENTS CO|22.32
20120907|78425V104|SIFI|590|SI FINANCIAL GROUP INC|11.75
20120907|784305104|SJW|295|SJW CORP|23.92
20120907|78440P108|SKM|254|SK TELECOM CO LTD ADS(RP1/9ORD|14.87
20120907|78440X507|SLGPRI|390|SL GREEN REALTY CORP PFD SER I|24.95
20120907|78442P304|JSM|940|SLM CORP SR NT 12/15/2043|23.79
20120907|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|47.38
20120907|78442P601|ISM|70|SLM CORPORATION 6.398% CPI LKD|23.27
20120907|78444J108|SLCJY|8577|SLC AGRICOLA SA SPONSORED ADR(|10.79
20120907|78446F203|SMAA|1057|SMA ALLIANCE INC COM STK|0.17
20120907|784589103|SMTP|1100|SMTP INC COM (DE)|0.90
20120907|78460A106|SNMRY|1063|SNAM SPA ADR (ITALY)|8.69
20120907|78462F103|SPY|16205|SPDR S&P 500 ETF TR|143.78
20120907|78463M107|SPSC|3134|SPS COMMERCE INC COM STK (DE) |34.01
20120907|78463V107|GLD|163|SPDR GOLD TR, SPDR GOLD SHS|164.90
20120907|78463X103|FEU|1456|SPDR STOXX EURO 50 ETF|31.69
20120907|78463X400|GXC|177|SPDR INDEX SHS FUND SPDR S&P C|61.71
20120907|78463X525|GMFS|14|SPDR INDEX SHS FDS SPDR S&P SM|42.61
20120907|78463X533|EDIV|910|SPDR S&P EMERGING DIVIDENDS ET|44.21
20120907|78463X608|GUR|4342|SDPR SER TR SPDR S&P EUROPEAN |40.81
20120907|78463X632|IPU|6736|SPDR S&P INTERNATIONAL UTILITI|16.28
20120907|78463X657|IPK|1|SPDR S&P INTERNATIONAL TECHNOL|23.15
20120907|78463X681|IRY|40|SPDR S&P INTERNATIONAL HEALTH |34.78
20120907|78463X707|GML|388|SPDR SER TR SPDR S&P MID LATIN|70.01
20120907|78463X715|IPW|532|SPDR S&P INTERNATIONAL ENERGY |25.55
20120907|78463X749|RWO|16797|SPDR DOW JONES GLOBAL REAL EST|41.50
20120907|78463X756|EWX|4311|SPDR S&P EMERGING MARKETS SMAL|43.18
20120907|78463X764|MDD|2499|SPDR S&P INTERNATIONAL MID CAP|27.00
20120907|78463X772|DWX|86216|SPDR INDEX SHS FDS S&P INTL DI|46.02
20120907|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|40.06
20120907|78463X889|GWL|1294782|SPDR SER TR FDS SPDR S&P WORLD|23.64
20120907|784635104|SPW|108|SPX CORPORATION|62.90
20120907|78464A144|CBND|218|SPDR SER TR BARCLAYS CAP ISSUE|32.77
20120907|78464A201|SLYG|9138|SPDR S&P 600 SMALL CAP GROWTH |128.25
20120907|78464A284|HYMB|7995|SPDR SER TR NUVEEN S&P HIGH YL|57.10
20120907|78464A292|PSK|20903|SPDR SER TR WELLS FARGO PFD ST|46.36
20120907|78464A300|SLYV|266|SPDR S&P 600 SMALL CAP VALUE E|75.91
20120907|78464A334|BWZ|1077|SPDR BARCLAYS SHORT TERM INTER|36.31
20120907|78464A359|CWB|15861|SPDR BARCLAYS CAP CONV SECS ET|39.04
20120907|78464A367|LWC|10479|SPDR SER TR BARCLAYS CAPITAL L|41.34
20120907|78464A375|ITR|17849|SPDR SER TR BARCLAYS CAP INTER|34.53
20120907|78464A383|MBG|113|SPDR BARCLAYS MORTGAGE BACKED |27.77
20120907|78464A391|EBND|1450|SPDR BARCLAYS CAPITAL EMERGING|31.73
20120907|78464A425|SHM|604|SPDR NUVEEN BARCLAYS CAP SHORT|24.47
20120907|78464A433|INY|484|SPDR NUVEEN BARCLAYS CAP N Y M|24.13
20120907|78464A441|CXA|280432|SPDR NUVEEN BARCLAYS CAP CALIF|24.71
20120907|78464A490|WIP|3202|SPDR SER TR DB INTL GOVT INFLA|60.95
20120907|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|71.00
20120907|78464A532|XTN|15|SPDR SER TR S&P TRANSN ETF|49.49
20120907|78464A581|XHE|152|SPDR SER TR S&P HEALTH CARE EQ|58.33
20120907|78464A607|RWR|11927|SPDR DOW JONES REIT ETF|75.10
20120907|78464A631|XAR|18|SPDR S&P AEROSPACE & DEFENSE E|60.84
20120907|78464A672|ITE|514|SPDR BARCLAYS CAP INTER TERM T|61.26
20120907|78464A698|KRE|2163|SPDR S&P REGIONAL BANKING ETF |28.61
20120907|78464A714|XRT|1997|SPDR SERIES TR SPDR S&P RETAIL|63.39
20120907|78464A722|XPH|15|SPDR SER TR SPDR S&P PHARMACEU|61.09
20120907|78464A730|XOP|74731|SPDR SER TR OIL & GAS EXPLORAT|54.24
20120907|78464A755|XME|11903|SPDR SER TR SPDR S&P METALS & |41.74
20120907|78464A763|SDY|296|SPDR SERIES TR SPDR S&P DIVIDE|58.15
20120907|78464A813|SLY|558|SPDR S&P 600 SMALL CAP ETF|74.91
20120907|78464A839|MDYV|36|SPDR S&P 400 MID CAP VALUE ETF|58.66
20120907|78464A870|XBI|2836|SPDR SER TR SPDR S&P BIOTECH E|92.02
20120907|78467J100|SSNC|208|SS&C TECH HLDGS INC COM STK (D|22.51
20120907|78467K107|SSEZY|398|SSE PLC SPONSORED ADR (UNITED |21.91
20120907|78467V103|RLY|963|SSGA ACTIVE ETF TR|30.22
20120907|78467V202|INKM|26|SSGA ACTIVE ETF TR|30.76
20120907|78467V400|GAL|204|SSGA ACTIVE ETF TR|30.40
20120907|78468R101|SST|345|SPDR BARLAYS CAPITAL SHT TERM |30.14
20120907|78468R408|SJNK|12510|SPDR BARCLAYS SER TRCAP SHORT |30.18
20120907|78468R507|EMCD|1604|SPDR SER TR SPDR BOFA M.L. EME|32.10
20120907|78468R606|XOVR|500|SPDR SER TR BOFA M.L. CROSSOVE|26.08
20120907|78478V100|STRI|402|STR HOLDINGS, INC COMMON STOCK|3.11
20120907|784788200|GJD|471|SYNTHETIC FIXED-INCM SEC INC 6|23.05
20120907|78486Q101|SIVB|48|SVB FINANCIAL GROUP|60.73
20120907|784921108|SELSF|6400|ST ELIAS MINES LTD|0.16
20120907|784933103|SGRP|1473|SPAR GROUP INC|1.97
20120907|785059205|SYBTP|395|S.Y. BANCOARP CAPITAL TRUST II|11.15
20120907|785060104|SYBT|1862|S.Y. BANCORP,INC|23.70
20120907|785135104|SANW|470|S&W SEED CO COM STK (NV)|5.80
20120907|785246109|SGSVF|120|SABINA GOLD & SILVER CORP ORDI|3.42
20120907|785688102|SBR|722|SABINE ROYALTY TR UT BI|52.29
20120907|78572M105|SBMRY|184|SABMILLER PLC SPONSORED ADR|45.28
20120907|78573L106|SBRA|791|SABRA HEALTH CARE REIT INC|19.59
20120907|786514208|SWY|177096|SAFEWAY INC|16.49
20120907|786584102|SAFRY|477|SAFRAN S A SPONSORED ADR (FRAN|35.76
20120907|786598300|SGA|811|SAGA COMMUNICATIONS, INC CL A |41.70
20120907|786692103|SGNT|176|SAGENT PHARMACEUTICALS INC COM|15.52
20120907|790148100|JOE|2751|ST.JOE COMPANY(THE)|19.40
20120907|790849103|STJ|107|ST. JUDE MEDICAL INC.|39.11
20120907|79376W208|SAPMY|818|Saipem Spa San Donato Milanese|24.10
20120907|79377W108|SKS|8605|SAKS INCORPORATED|11.61
20120907|793893108|SLMU|89651|SALAMON GROUP, INC. COMMON STO|0.20
20120907|794007104|SRLZF|150|SALAZAR RESOURCES LTD ORD SHS |0.39
20120907|794093104|SALM|298|SALEM COMMUNICATIONS CORP CL A|5.33
20120907|79466L302|CRM|2834|SALESFORCE.COM INC|148.89
20120907|79471V105|SMM|2486|SALIENT MIDSTREAM & MLP FD SHS|20.73
20120907|795226109|SAL|680|SALISBURY BANCORP INC(NEW)|24.85
20120907|795435106|SLXP|2365|SALIX PHARMACEUTICALS LTD DEL |42.46
20120907|79546E104|SBH|162|SALLY BEAUTY HLDGS INC|27.99
20120907|795912104|SMXMF|9404|SAMEX MINNING CORP (F)|0.19
20120907|796043107|SSN|36974|Samson Oil & Gas Limited Spons|1.03
20120907|797440203|SDOPRC|457|SAN DIEGO G&E 4.40% PFD|20.85
20120907|797440807|SDOGP|193|SAN DIEGO G&ELEC CO 4.60% PFD |19.02
20120907|79780P104|SGRCF|26100|SAN GOLD CORP (CDA)|0.83
20120907|798241105|SJT|24965|SAN JUAN BASIN ROYALTY TR|14.10
20120907|79970Y105|SN|10|SANCHEZ ENERGY CORP COM STK (D|19.51
20120907|800013104|SAFM|460|SANDERSON FARMS INC|45.45
20120907|80007R105|SCHYY|6202|SANDS CHINA LTD UNSPONSORED AD|33.78
20120907|80007V106|SDR|1935|SANDRIDGE MISSISSIPPIAN TR II |20.78
20120907|80013R206|SAND|228460|SANDSTORM GOLD LTD. ORDINARY S|9.86
20120907|800677106|SGMO|304|SANGAMO BIOSCIENCES INC|5.80
20120907|800907206|SANM|327|SANMINA-SCI CORP COM STK (DE) |8.99
20120907|80104Q208|SLLDY|909|SANLAM LTD SPONSORED ADR (SOUT|22.74
20120907|80105N105|SNY|85|SANOFI-ADR|42.28
20120907|80105N113|GCVRZ|2093|SANOFI CONTINGENT VAL RTS EXP |1.72
20120907|801063108|SIMH|500|SANOMEDICS INTERNATIONAL HLDGS|1.70
20120907|80281R706|SANPRA|5710|SANTANDER FIN PREF S.A. UNIPER|24.29
20120907|80281R805|SANPRC|640|SANTANDER FIN PFD S A UNIPERSO|22.98
20120907|80281R888|SANPRB|1|SANTANDER FIN PREF SA UNIPERSO|17.40
20120907|802817304|SNTS|2566|SANTARUS INC|7.41
20120907|80282K205|SOVPRC|513|SANTANDER HOLDINGS USA, DEP SH|25.20
20120907|80287P100|SNPHY|24|SANTEN PHARMACEUTICAL CO UNSPO|21.59
20120907|803054204|SAP|65233|SAP AG ADS (EA REPSTG 1 COM SH|68.15
20120907|803062108|SAPE|398|SAPIENT CORP|10.49
20120907|80349A208|SAR|6|SARATOGA INVESTMENT CORP COM N|16.68
20120907|803521103|SARA|62|SARATOGA RESOURCES INC|5.18
20120907|803607100|SRPT|15556|SAREPTA THERAPEUTICS INC COM S|14.55
20120907|803720101|SRSR|65218|Sarissa Resources Inc. Common |0.06
20120907|803893403|SATC|3776|SATCON TECHNOLOGY CORP COM NEW|1.09
20120907|80410Q207|HJR|253|SATURNS LTD BRDS INC DEB BKD S|25.19
20120907|804105203|MKS|1535|MSDW STRED ASSET SATURNS SR 20|24.07
20120907|80411Y209|HJJ|671|MS STRKD AST CORP SATURN SACHS|24.93
20120907|804111201|HJL|243|SATURNS SER 2004-6 6% DEFER CL|24.64
20120907|80412E202|HJV|112|SATURNS J.C. PENNEY CO INC DEB|22.35
20120907|804136109|SENY|3350|SAUER ENERGY, INC|0.30
20120907|805147105|ZERO|12714|SAVE THE WORLD AIR INC|0.50
20120907|80517Q100|SVNT|3290642|SAVIENT PHARMACEUTICALS INC|1.28
20120907|80589M102|SCG|14177|SCANA CORPORATION (NEW)|48.43
20120907|80589M201|SCU|1135|SCANA CORP 2009 SER A 7.70% EN|28.49
20120907|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120907|806037107|SCSC|99|SCANSOURCE INC|31.24
20120907|806373106|SGK|599|SCHAWK INC CL-A|13.84
20120907|806403200|SVIN|114|SCHEID VINEYARDS INC CL-A NEW |13.25
20120907|806407102|HSIC|39|SCHEIN (HENRY) INC|77.93
20120907|806693107|SHF|386|SCHIFF NUTRITION INTL INC COM |20.28
20120907|80687P106|SBGSY|117|Schneider Electric Sa Unsponso|12.96
20120907|806882106|SCHN|167|SCHNITZER STEEL INDS INC CL-A |28.59
20120907|807066105|SCHL|32|SCHOLASTIC CORP|32.31
20120907|807863105|SCHS|3447|SCHOOL SPECIALTY INC|2.74
20120907|808194104|SHLM|123|SCHULMAN (A) INC|24.77
20120907|808513105|SCHW|2191|SCHWAB CHARLES CORP|13.96
20120907|808524102|SCHB|936|SCHWAB STRATEGIC TR US BROAD M|34.52
20120907|808524201|SCHX|52192|SCHWAB STRATEGIC TR US LARGE-C|34.13
20120907|808524300|SCHG|11344|SCHWAB STRATEGIC TR US LARGE-C|34.68
20120907|808524409|SCHV|141|SCHWAB STRATEGIC TR US LARGE-C|31.85
20120907|808524508|SCHM|800|SCHWAB STRATEGIC U.S. MID-CAP |27.23
20120907|808524607|SCHA|4437|SCHWAB STRATEGIC TR US SMALL-C|37.62
20120907|808524706|SCHE|135|SCHWAB STRATEGIC TR US EMERGIN|24.14
20120907|808524797|SCHD|3304|SCHWAB STRATEGIC TR US DIVIDEN|28.95
20120907|808524805|SCHF|30280|SCHWAB STRATEGIC TR INTL EQTY |25.52
20120907|808524839|SCHZ|6136|SCHWAB US AGGREGATE BOND ETF|52.57
20120907|808524847|SCHH|1000|SCHWAB STRATEGIC U.S. REIT ETF|31.41
20120907|808524862|SCHO|18598|SCHWAB SHORT-TERM US TREASURY |50.50
20120907|808524870|SCHP|7954|SCHWAB STRATEGIC US TIPS ETF|57.81
20120907|808524888|SCHC|3572|SCHWAB STRATEGIC TR INTL SMALL|25.43
20120907|80862K104|SCLN|299|SCICLONE PHARMACEUTICALS INC|4.83
20120907|80874P109|SGMS|4023|SCIENTIFIC GAMES CORPORATION|7.77
20120907|808760102|SCIL|8288|SCIENTIFIC LEARNING CORP|1.01
20120907|808831101|SCIO|140|SCIO DIAMOND TECH CORP COM STK|3.07
20120907|80917V105|SMNPF|20328|SCORPIO MINING CORP|0.92
20120907|810186106|SMG|126|SCOTTS MIRACLE-GRO COMPANY|42.62
20120907|811066109|SCRC|15350|SCRIPSAMERICA INC COM STK (DE)|0.33
20120907|811656107|SBX|175|SEABRIGHT HOLDINGS, INC.COM ST|11.00
20120907|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|4.50
20120907|811707306|SBCF|9163| SEACOAST BKG CORP FLA|1.59
20120907|811916105|SA|16871|SEABRIDGE GOLD INC|17.22
20120907|81211K100|SEE|6912|SEALED AIR CORP(NEW)|14.99
20120907|812139301|ZZ|9702|SEALY CORPORATION COM|1.64
20120907|81222V103|SRER|342|SEARCHCORE, INC. COMMON STOCK |0.65
20120907|812350106|SHLD|79944|SEARS HOLDINGS|57.43
20120907|812578102|SGEN|2000|SEATTLE GENETICS INC|29.68
20120907|813113206|SOMLY|298|SECOM LTD ADR|12.19
20120907|81369Y100|XLB|2007051|SELECT SECTOR SPDR FD-MATERIAL|36.27
20120907|81369Y209|XLV|440|SELECT SECTOR SPDR FUND-HEALTH|39.53
20120907|81369Y506|XLE|73834|ENERGY SECTOR SPDR|72.17
20120907|81369Y605|XLF|68952|FINANCIAL SECTOR SPDR|15.50
20120907|81369Y704|XLI|300913|INDUSTRIAL SECTOR SPDR|36.70
20120907|81369Y803|XLK|17129|TECHNOLOGY SECTOR SPDR|31.12
20120907|81369Y886|XLU|22146|UTILITIES SECTOR SPDR|36.74
20120907|81371J307|SECI|1|SECTOR 10, INC.|0.05
20120907|81372Q102|SLGI|2300|SECURELOGIC CORP|0.14
20120907|814785309|SNFCA|1963|SECURITY NATL FINL CRP-A-NEW- |4.59
20120907|81603X108|SEKEY|7391|SEIKO EPSON CORP UNSPONSORED A|3.00
20120907|81616X103|SCSS|800|SELECT COMFORT CORP|31.27
20120907|81619Q105|SEM|5116|SELECT MEDICAL HOLDINGS CORPOR|10.48
20120907|816300107|SIGI|166|SELECTIVE INSURANCE GROUP INC |18.43
20120907|816300305|SGZ|501|SELECTIVE INSURANCE GROUP, INC|25.55
20120907|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|43.37
20120907|81663A105|SEMG|69|SEMGROUP CORPORATION CLASS A C|35.67
20120907|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|12.30
20120907|816645105|LEDS|2264|SEMILEDS CORP COM|1.88
20120907|816850101|SMTC|1159|SEMTECH CORP|25.35
20120907|817070501|SENEA|130|SENECA FOODS CORP CL-A|29.33
20120907|817208408|SNT|11740|SENESCO TECHNOLOGIES INC|0.21
20120907|81725T100|SXT|500|SENSIENT TECHNOLOGIES CORP|37.58
20120907|817337405|SQNM|19895|SEQUENOM INC NEW|3.80
20120907|81762P102|NOW|5320|SERVICENOW INC COM|36.06
20120907|81783H105|SVNDY|66|Seven & I Holdings Co Ltd Unsp|58.71
20120907|81783N201|SAPX|199830|SEVEN ARTS ENTMT INC COM STK N|0.98
20120907|81811M100|SVBI|107|SEVERN BANCORP INC ANNAPOLIS M|3.00
20120907|81941W101|SHWGY|330|SHANDONG WEIGAO GRP MED POLYME|4.45
20120907|819882200|SHCAY|4681|SHARP CORP ADR (U S)|2.53
20120907|820013100|SHRPQ|14430|SHARPER IMAGE CORP|.
20120907|82028K200|SJR|400|SHAW COMMS INC CL B NON-VT PRT|20.68
20120907|820904209|SAWLF|50|SHAW COR LTD CL-A SUB VTG (F) |42.67
20120907|82321P203|VALV|30|SHENGKAI INNOVATIONS, INC. COM|0.72
20120907|824348106|SHW|102|SHERWIN-WILLIAMS CO|144.16
20120907|82481R106|SHPG|2029|SHIRE PLC AMERICAN DEPOSITARY |94.39
20120907|824841407|SSDOY|10|SHISEIDO CO LTD SPON ADR|14.30
20120907|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.43
20120907|824889109|SCVL|492|SHOE CARNIVAL INC (IN)|22.68
20120907|825549108|SHFL|196|SHUFFLE MASTER INC|15.29
20120907|82568P304|SFLY|1144|SHUTTERFLY, INC|31.01
20120907|825715105|SMUUY|275|SIAM COMMERCIAL BANK PUBLIC CO|19.67
20120907|825784101|SIBED|3|SIBLING GROUP HOLDINGS, INC. N|1.99
20120907|826176109|SIEB|674|SIEBERT FINL CORP|1.46
20120907|826197501|SI|869|SIEMENS AKTIENGESELLSCHAFT ADS|96.45
20120907|826516106|SWIR|42|SIERRA WIRELESS INC|8.38
20120907|826546103|SIF|24|SIFCO INDUSTRIES INC|20.65
20120907|826552101|SIAL|3027|SIGMA - ALDRICH CORP|71.40
20120907|826565103|SIGM|145|SIGMA DESIGNS INC|6.17
20120907|82661L101|SGMA|1302|SIGMATRON INTL INC|3.58
20120907|82669G104|SBNY|56|SIGNATURE BANK|64.66
20120907|826917106|SIGA|5364|SIGA TECHNOLOGIES INC|3.19
20120907|826919102|SLAB|211|SILICON LABORATORIES INC|38.57
20120907|827046103|SILXY|70|SILEX SYSTEMS LTD|19.02
20120907|82705T102|SIMG|422|SILICON IMAGE INC|4.94
20120907|82706C108|SIMO|1863|SILICON MOTION TECHNOLOGY CORP|14.56
20120907|827084864|SPIL|12213|SILICONWARE PRECISON IND ADS|5.68
20120907|82823L106|SSRI|6433|SILVER STANDARD RES INC (F)|15.09
20120907|828251108|SSBXQ|100|SILVER STATE BANCORP|.
20120907|828336107|SLW|2510|SILVER WHEATON CORP|35.71
20120907|82835P103|SVM|14049|SILVERCORP METALS INC COM (CAN|6.26
20120907|828513101|SWOMF|42|SILVERWILLOW ENERGY CORP COM S|1.00
20120907|82859P104|SCR|42530|SIMCERE PHARMACEUTICAL GROUP, |7.46
20120907|828730200|SFNC|37|SIMMONS FIRST NATL CRP CL-A|24.03
20120907|828806109|SPG|106|SIMON PROPERTIES GROUP INC|158.85
20120907|828806885|SPGPRJ|110|SIMON PROPERTY GROUP, INC. 8 3|73.58
20120907|829214105|SLP|100|SIMULATIONS PLUS INC|4.38
20120907|829226109|SBGI|259|SINCLAIR BROADCAST GP INC CL A|12.02
20120907|82929R304|SGAPY|28374|Singapore Telecommunications L|26.80
20120907|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.28
20120907|82929X103|SGPRY|57|Singapore Press Holdings Ltd U|16.05
20120907|82935T104|SGAS|3984|Sino Gas International Holding|0.38
20120907|82935V109|SINO|702|SINO-GLOBAL SHIPPING AMERICA.L|2.21
20120907|829355106|SIAF|15759|SINO AGRO FOODS INC COMMON STO|0.47
20120907|829357102|SCOK|210|SINOCOKING COAL & COKE CHEMICA|1.75
20120907|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120907|829400100|SINX|189006|SIONIX CORP|0.03
20120907|82966C103|SIRO|255|SIRONA DENTAL SYSTEMS INC COM |54.26
20120907|82967N108|SIRI|2334|SIRIUS XM RADIO INC COM STK (D|2.55
20120907|82988B109|STOA|81|SITOA GLOBAL INC COM STK (DE) |0.08
20120907|830566105|SKX|70|SKECHERS USA INC|21.53
20120907|83066R107|SKH|2247|SKILLED HEALTHCARE GROUP, INC.|6.01
20120907|83083B101|SKDTY|1112|SKY DEUTSCHLAND AG UNSPONSORED|3.52
20120907|83083J104|SKUL|78541|SKULLCANDY INC|15.80
20120907|83086T208|SPU|761|SKYPEOPLE FRUIT JUICE INC COM |1.75
20120907|830879102|SKYW|114|SKYWEST INC|9.05
20120907|83088M102|SWKS|435|SKYWORKS SOLUTIONS INC|31.18
20120907|830884300|SKBI|268|SKYSTAR BIO-PHARMACEUTICAL CO |1.76
20120907|83169Y108|SMBL|258|SMART BALANCE IN COM STK (DE) |11.94
20120907|83171N108|SSCFF|333|SMARTCOOL SYSTEMS INC|0.04
20120907|83172R108|SMT|1597|SMART TECHNOLOGIES INC CL A SU|1.55
20120907|831865209|AOS|94|SMITH A O CORP|55.57
20120907|832154108|SMSI|599|SMITH MICRO SOFTWARE INC|1.53
20120907|832248108|SFD|16667|SMITHFIELD FOODS,INC|20.34
20120907|83238P203|SMGZY|10949|SMITHS GROUP PLC SPONSORED ADR|16.84
20120907|83303W109|STVI|3100|SNAP INTERACTIVE INC (DE)|1.15
20120907|833034101|SNA|2936|SNAP ON INCORPORATED (HOLDING)|72.98
20120907|833551104|LNCE|627|SNYDERS- LANCE INC|25.14
20120907|83364L109|SCGLY|66|SOCIETE GENERALE FRANCE SP ADR|5.79
20120907|83368E200|SCKT|153|SOCKET MOBILE INC COM STK|1.20
20120907|83404D109|SFTBY|5568|Softbank Corp Unsponsored ADR |20.26
20120907|83413U100|SLRC|152|SOLAR CAPITAL LTD COM STK (MD)|23.37
20120907|83415T101|SZYM|45594|SOLAZYME INC COM STK (DE)|11.54
20120907|83416B109|SWI|5781|SOLARWINDS INC COM STK (DE)|59.75
20120907|8342EP107|XPL|2896|SOLITARIO EXPLORATION & ROYALT|1.30
20120907|83421A104|SLH|89|SOLERA HOLDINGS, INC. COM|42.34
20120907|83427D201|SLMZF|1000|SOLOMON RESOURCES LTD ORDINARY|0.05
20120907|83437G103|SLTA|13320|Soltera Mining Corp. Common St|0.14
20120907|83438K103|SLTM|8037|SOLTA MED INC|3.21
20120907|834453102|SOMX|1482|SOMAXON PHARMACEUTICALS INC|0.30
20120907|834728107|SOMH|391|SOMERSET HILLS BANCORP|8.72
20120907|835126103|SOME|1|SOMERSET TRUST HOLDING CO|28.81
20120907|83545G102|SAH|1192|SONIC AUTOMOTIVE INC CL A|18.70
20120907|83545R207|SOFO|1065|SONIC FOUNDRY INC NEW COM STK |7.93
20120907|835451105|SONC|213|SONIC CORP|9.92
20120907|835658105|SURE|420|SONORA RESOURCES CORP COMMON S|0.13
20120907|835699307|SNE|2787|SONY CORP ADR|11.22
20120907|835707100|SNYFY|239|Sony Financial Holdings Inc Un|16.55
20120907|83587F103|SRNE|1795|SORRENTO THERAPEUTICS INC COM |0.40
20120907|835916107|SONS|6373|SONUS NETWORKS INC|1.97
20120907|836034108|SFUN|1210|SOUFUN HLDGS LTD ADR EACH REPS|13.59
20120907|83607A100|SFBC|100|SOUND FINL BANCORP INC COM STK|10.10
20120907|836144105|SOR|1365|SOURCE CAPITAL INC|51.59
20120907|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|23.00
20120907|842400301|SCEPRC|108|SOUTHERN CALIF ED 4.24% PFD|23.85
20120907|842400400|SCEPRD|25|SOUTHERN CALIF ED 4.32% PFD|25.00
20120907|842400731|SCEDL|75|Southern California Edison Com|100.81
20120907|84264A102|SSE|12|SOUTHERN CONN BANCORP INC|1.05
20120907|843075102|ALCD|4900|SOUTHERN ITS INTERNATIONAL INC|0.01
20120907|843380106|SMBC|42|SOUTHERN MISSOURI BANCORP INC |22.92
20120907|843814104|SSVFF|121660|SOUTHERN SILVER EXPLORATION CO|0.06
20120907|845467109|SWN|1905|SOUTHWESTERN ENERGY CO (DELAWA|32.35
20120907|84610H108|SSS|145|SOVRAN SELF STORAGE INC|57.25
20120907|84651P100|LOV|2864|SPARK NETWORKS, INC. COM STK|5.91
20120907|846819100|SPAR|120|SPARTAN MTRS INC|5.08
20120907|846822104|SPTN|1612|SPARTAN STORES INC|15.82
20120907|847220209|SEH|471|SPARTECH CORP|5.47
20120907|847235108|SPA|2907|SPARTON CORP|11.17
20120907|847560109|SE|143|SPECTRA ENERGY CORP COM|28.62
20120907|847574100|DIAGF|1379|SPECTRAL DIAGNOSTICS INC|0.22
20120907|84760C107|SPNC|82|SPECTRANETICS CORP|12.38
20120907|84763A108|SPPI|20509|SPECTRUM PARMACEUTICALS INC|12.60
20120907|84763M102|SPGZ|619|Spectrum Group International I|1.93
20120907|847788106|TRK|324|SPEEDWAY MOTORSPORTS, INC.|15.60
20120907|848419107|SPHUF|20000|Sphere Resources Inc Ordinary |0.04
20120907|84856L102|SPIN|3384|SPINE PAIN MANAGEMENT, INC. CO|1.07
20120907|848565107|SPIR|1031|SPIRE CORP|0.51
20120907|848637104|SPLK|3346|SPLUNK INC COM STK (DE)|37.28
20120907|849163209|SPCHA|436|SPORT CHALET INC CL A|1.55
20120907|849415203|SPRD|917|SPREADTRUM COMMUNICATIONS INC |20.59
20120907|85207D103|SCPZF|8318|SPROTT RESOURCE CORP ORD SHS (|4.00
20120907|85207H104|PHYS|129910|SPROTT PHYSICAL GOLD TRUST UNI|15.06
20120907|85207J100|SILU|1500|SPROTT RESOURCE LENDING CORP. |1.43
20120907|85207K107|PSLV|1808|SPROTT PHYSICAL SILVER TR UIT |13.38
20120907|852312305|STAA|318|STAAR SURGICAL CO|6.78
20120907|85254C305|SSI|1068|STAGE STORES INC|21.56
20120907|85254J201|STAGPRA|959|STAG INDUSTRIAL INC 9% PFD SER|27.36
20120907|852857200|STMP|2057|STAMPS.COM INC|22.51
20120907|852891100|SFG|93|STANCORP FINL GRP|31.85
20120907|853118107|SBGOY|458|STANDARD BANK GROUP, LTD. UNSP|27.05
20120907|853887107|SR|371|STANDARD REGISTER CO|0.74
20120907|854502705|SWJ|9839|STANLEY BLACK & DECKER INC 5.7|26.22
20120907|854513108|STAEY|170|Stanley Electric Co., Ltd Unsp|14.94
20120907|85472N109|STN|64|STANTEC INC. COM|33.60
20120907|855030102|SPLS|19458|STAPLES INC|11.47
20120907|85512C105|SGU|1|STAR GAS PARTNERS L.P.|4.46
20120907|85517P101|STSI|39814|STAR SCIENTIFIC INC|3.79
20120907|855244109|SBUX|100|STARBUCKS CORPORATION|50.84
20120907|855668109|SCX|430|STARRETT L.S. CC CL A|12.60
20120907|85590A401|HOT|48|STARWOOD HOTELS & RESORTS WORL|56.79
20120907|856190103|STBZ|76|STATE BANK FINANCIAL CORPORATI|16.50
20120907|857030100|SIBC|114|STATE INVS BANCORP INC|13.00
20120907|857477509|STTPRC|400|STATE STREET CORP PFD SHS SER |25.18
20120907|85771P102|STO|104|STATOIL ASA ADS (1 ORD)|25.72
20120907|858119100|STLD|244|STEEL DYNAMICS INC|11.95
20120907|85853F105|STLJF|1700|STELLA JONES INC (CANADA)|60.02
20120907|85856Y101|SLXCF|25327|STELLAR PHARMACEUTICALS INC|0.49
20120907|85857R204|STEM|137014|STEMCELLS INC|2.15
20120907|858912108|SRCL|2862|STERICYCLE INC|93.40
20120907|859319303|STSA|141|STERLING FINL CORP (WA) COM NE|21.35
20120907|859737207|SLT|3996|STERLITE INDUSTRIES (INDIA) LT|6.96
20120907|86031P106|STEV|18000|STEVIA CORP COM STK (NV)|0.33
20120907|86031Q104|STVF|208063|STEVIA FIRST CORP COM STK|0.68
20120907|860322106|STNT|100|STEVIA NUTRA CORP. COMMON|0.22
20120907|860370105|STEI|1244|STEWART ENTERPRISES INC CL-A|8.00
20120907|860630201|SFB|779|STIFEL FINL CORP SR NT 6.70% (|27.03
20120907|86074Q102|SWC|35|STILLWATER MINING CO|10.95
20120907|861012102|STM|82|STMICROELECTRONICS N.V.|5.71
20120907|86164T107|EDF|120|STONE HBR EMERGING MKTS INCOME|24.47
20120907|861642106|SGY|24|STONE ENERGY CORP|24.56
20120907|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120907|86221R102|SRMLF|3023|STORM RESOURCES LTD|1.52
20120907|862685104|SSYS|45|STRATASYS INC|63.99
20120907|862719101|SGL|654|STRATEGIC GLOBAL INCOME FUND|10.99
20120907|86272T403|BEEPRB|102|STRATEGIC HOTELS & RESORTS, IN|25.33
20120907|862758208|SMDZF|259412|STRATEGIC METALS LTD COM NEW (|0.83
20120907|86277F101|SOGFF|24000|STRATEGIC OIL & GAS (CANADA)|0.82
20120907|86280B105|STTX|70|STRATEX OIL & GAS HOLDINGS INC|1.90
20120907|863077103|STHJF|5029|STRATHMORE MINERALS CORP|0.26
20120907|86311T208|GJK|41|SYNTHETIC FXD-INCM SEC INC STR|25.23
20120907|863117206|GJV|600|SYNTHETIC FIXED INCOME SECURIT|25.73
20120907|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.35
20120907|863165106|SMDI|59999|STRATUS MEDIA GROUP, INC. COMM|0.37
20120907|86323X106|STRM|231|STREAMLINE HEALTH SOLUTIONS, I|4.21
20120907|86332V208|SFOR|12700|Strikeforce Technologies, Inc.|.
20120907|86336W103|STBR|5000|Strongbow Resources, Inc Commo|0.20
20120907|86388A108|STB|8667|STUDENT TRANSPORTATION, INC. (|6.73
20120907|86400R105|SOMD|93428|Studio One Media, Inc. Common |0.35
20120907|864159108|RGR|288|STURM RUGER & CO INC|46.72
20120907|864482104|SPH|7894|SUBURBAN PROPANE PARTNERS L.P.|38.05
20120907|864739107|SUBK|503|SUFFOLK BANCORP|15.31
20120907|864909106|SCMP|392|SUCAMPO PHARMACEUTICALS INC CL|4.44
20120907|865043103|SGTB|1779|Suggestion Box Inc Common Stoc|0.19
20120907|86562M209|SMFG|267|SUMITOMO MITSUI FINANCIAL GROU|6.21
20120907|86663B102|SNBC|3179|SUN BANCORP INC (N J)|2.98
20120907|866796105|SLF|957|SUN LIFE FINANCIAL INC|23.52
20120907|86686U103|SNRV|3226|SUN RIVER ENERGY INC COM STK|0.12
20120907|86722A103|SXC|228|SUNCOKE ENERGY INC COM STK (DE|16.97
20120907|867224107|SU|53292|SUNCOR ENERGY INC (NEW)|32.38
20120907|86737J206|SGMZ|343|SUNGAME CORPORATION.|7.95
20120907|8676EP108|STKL|903|SUNOPTA INC|6.21
20120907|86764L108|SXL|609|SUNOCO LOGISTICS PARTNERS L.P.|46.84
20120907|86764P109|SUN|2113|SUNOCO,INC|47.67
20120907|867652406|SPWR|5537|SUNPOWER CORP COM STK (DE)|4.38
20120907|867781106|SBFM|10300|SUNSHINE BIOPHARMA INC. COMMON|0.22
20120907|86782U106|SSH|306|SUNSHINE HEART INC|6.85
20120907|867892101|SHO|25|SUNSTONE HOTEL INVESTORS INC|11.00
20120907|867914111|STIWSB|595|SUNTRUST BKS INC WT CL B EXP 1|2.85
20120907|867914509|STIPRA|731|SUNTRUST BANKS INC DEP SHS REP|22.15
20120907|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120907|86800C104|STP|143602|SUNTECH POWER HOLDINGS CO., LT|0.78
20120907|868358102|SGC|600|SUPERIOR UNIFORM GROUP INC|11.55
20120907|868447103|SPMD|14096|SUPERMEDIA INC COMMON STOCK|3.90
20120907|868459108|SUPN|939|SUPERNUS PHARMACEUTICALS INC C|12.30
20120907|868526104|SPPR|46|SUPERTEL HOSPITALITY, INC.|0.96
20120907|868532102|SUPX|924|SUPERTEX INC|18.18
20120907|868536103|SVU|611976|SUPERVALU INC|2.36
20120907|86858W101|SPRT|324|SUPPORT. COM INC, COMMON STOCK|3.34
20120907|868607102|STS|1757|SUPREME INDS INC CL-A|3.80
20120907|868861204|SGTZY|655|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.90
20120907|869096107|SDSS|60000|Suspect Detection Systems Inc.|0.01
20120907|869099101|SUSQ|190|SUSQUEHANNA BANCSHARES INC|10.79
20120907|869233106|SUSS|354|SUSSER HOLDINGS CORPORATION CO|35.54
20120907|869245100|SBBX|200|SUSSEX BANCORP|4.98
20120907|869362103|SUTR|532|Sutor Technology Group Limited|0.78
20120907|869380105|STRN|22|SUTRON CORP|5.20
20120907|86944A105|SGMNF|5500|SUTTER GOLD MINING INC.|0.37
20120907|86959C103|SVNLY|72|Svenska Handelsbanken Unsponso|17.31
20120907|870123106|SWGAY|148|SWATCH GROUP AG UNSPON ADR (SW|21.26
20120907|870195104|SWDBY|88|Swedbank AB Sponsored ADR (Swe|17.43
20120907|870297199|FUE|300|SWEDISH EXPT CR CORP ELEMENTS |12.94
20120907|870297215|GRU|74169|SWEDISH EXPT CR CORP ELEMENTS |8.37
20120907|870297801|RJI|1918255|SWEDISH EXPT CR CORP ELEMENTS |8.87
20120907|870738101|SFY|2504|SWIFT ENERGY CO (HOLDING COMPA|19.40
20120907|870794302|SWRAY|77|SWIRE PACIFIC LTD CL-A SP ADR |11.59
20120907|870808102|SWSH|22889|SWISHER HYGIENE INC|1.73
20120907|870875101|SWZ|13|SWISS HELVETIA FUND INC|10.62
20120907|870886108|SSREY|89|SWISS RE LTD SPON ADR (CHE)|64.26
20120907|871206405|SCMR|67|SYCAMORE NETWORKS INC NEW|15.00
20120907|871237103|SYKE|222|SYKES ENTERPRISES INC|13.65
20120907|871503108|SYMC|200|SYMANTEC CORP|18.96
20120907|871543104|SYMM|162|SYMMETRICOM INC|6.29
20120907|87155N109|SYIEY|51|Symrise Ag Unsponsored ADR (Ge|34.08
20120907|871551107|SYMSQ|608|SYMS CORP|3.46
20120907|871561106|SYNC|1439|SYNACOR, INC COM STK|8.26
20120907|87157B103|SNCR|129|SYNCHRONOSS TECHNOLOGIES INC C|23.58
20120907|87157D109|SYNA|3121|SYNAPTICS INCORPORATED|29.64
20120907|87159A103|GEVA|54732|SYNAGEVA BIOPHARMA CORP COM ST|50.80
20120907|87160A100|SYT|1735|SYNGENTA AG ADS (1/5 ORD)|69.84
20120907|871607107|SNPS|109|SYNOPSYS INC|34.10
20120907|87161C105|SNV|54061|SYNOVUS FINANCIAL CORP|2.37
20120907|87161C204|SNVPRT|400|SYNOVUS FINL CORP TANGIBLE EQU|21.46
20120907|87162H103|SYNT|17|SYNTEL INC|60.20
20120907|87162T206|SNTA|15108|SYNTA PHARMACEUTICALS INC COM |8.13
20120907|871628103|SYMX|950|SYNTHESIS ENERGY SYSTEMS, INC.|1.27
20120907|871630109|SYNM|1417|SYNTROLEUM CORP.|0.71
20120907|871639308|SGYP|64689|SYNERGY PHARMACEUTICALS, INC. |4.95
20120907|87164C102|SYUT|2565|SYNUTRA INTERNATIONAL, INC.|5.42
20120907|87164P103|SYRG|8314|SYNERGY RESOURCES CORPORATION |2.82
20120907|871829107|SYY|2759|SYSCO CORP|30.62
20120907|87184P109|SSMXY|51|SYSMEX CORP UNSPON ADR (JPN)|21.75
20120907|872058102|SYSW|731|SYSWIN INC SPON ADR (CYM)|1.60
20120907|87216N205|TAYCP|289|TAYLOR CAPITAL TR I TR PFD SEC|25.98
20120907|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120907|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20120907|872275102|TCB|2284|TCF FINANCIAL CORP|11.49
20120907|872277207|TCBPRB|32|TCF FINANCIAL CORP DEL DEP SHS|26.52
20120907|872375100|TE|667|TECO ENERGY INC|17.60
20120907|87238Q103|TCPC|416|TCP CAP CORP COM STK (DE)|15.45
20120907|87240R107|TFSL|109|TFS FINANCIAL CORPORATION COM |8.84
20120907|872417308|TGE|1201|TGC INDUSTRIES INC-|6.57
20120907|872438106|TCRD|245|THL CREDIT INC COM STK (DE)|13.95
20120907|87244T109|TICC|274|TICC CAPITAL CORP. COM STOCK|10.81
20120907|872443601|THQI|1447|THQ INC (DE)|4.43
20120907|87264S106|TRW|2467|TRW AUTOMOTIVE HOLDINGS CORP|45.30
20120907|872960109|TNS|94|TNS INC|15.57
20120907|87305R109|TTMI|527|TTM TECHNOLOGIES INC|10.81
20120907|87311L104|TWTC|38|TW TELECOM INC CL A COM|25.58
20120907|87356M108|TADF|1010279|TACTICAL AIR DEFENSE SERVICES,|.
20120907|87378P105|TAGG|1635|TAGLIKEME CORP COMMON STOCK (N|0.06
20120907|87401G106|THYCY|132|TAIHEIYO CHEM CORP|20.13
20120907|874039100|TSM|5557|TAIWAN SEMICON MFG LTD(5COMSH)|14.41
20120907|874060205|TKPYY|300|TAKEDA PHARMACEUTICAL CO LTD S|23.05
20120907|874083108|TAL|100|TAL INTERNATIONAL GROUP, INC. |33.39
20120907|87425E103|TLM|370|TALISMAN ENERGY INC|14.05
20120907|87484F108|TALN|1513|TALON INTERNATIONAL, INC|0.03
20120907|875074106|TBNGY|91|TAMBANG BATUBARA BUKIT ASAM UN|7.27
20120907|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|1.48
20120907|875465106|SKT|300|TANGER FACTORY OUTLET CENTERS |33.40
20120907|87600U104|TRX|3548|TANZANIAN ROYALTY EXPLORATION,|4.58
20120907|87609J100|TARM|216|TARA MINERALS CORP COM STK (NV|0.70
20120907|87611R306|TRGT|431|TARGACEPT INC COM STK|5.12
20120907|87611X105|NGLS|702|TARGA RESOURCES PARTNERS LP CO|40.25
20120907|87651B104|TASR|100|TASER INTERNATIONAL INC|5.43
20120907|87652B103|TAS|1213|TASMAN METALS LTD ORDINARY SHA|1.48
20120907|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|8.15
20120907|876664608|TCOPRJ|2898|TAUBMAN CENTERS, INC PFD SHS S|25.27
20120907|876851106|TAYC|105|TAYLOR CAPITAL GROUP INC|17.01
20120907|877163105|TAYD|257|TAYLOR DEVICES INC|8.92
20120907|878155100|TISI|78|TEAM INC|31.82
20120907|87819P102|TEA|4370|TEAVANA HLDGS INC COM STK (DE)|11.82
20120907|878193101|TEAR|4177|TEARLAB CORP COM STK (DE)|3.73
20120907|878237106|TECD|279|TECH DATA CORP|49.35
20120907|878377100|TECH|143|TECHNE CORP|71.72
20120907|878409101|TCCO|1375|TECHNICAL COMMUNICATIONS CRP|6.30
20120907|878520204|TCLRY|106|TECHNICOLOR SPONSORED ADR (RPS|2.52
20120907|878546209|TKPPY|158|TECHNIP ADS (EA REPTG ONE ORD |27.34
20120907|878742204|TCK|130|TECK RESOURCES LIMITED CLASS B|27.46
20120907|878895101|TECUB|4393|TECUMSEH PRODUCTS CO CL-B|5.50
20120907|879008308|TGAL|1|TEGAL CORP|3.45
20120907|87928Y200|TLEIY|77|TELECITY GROUP PLC MANCHESTER |28.09
20120907|87929J103|TSYS|1136|TELECOMMUNICATIONS SYS INC "A"|2.19
20120907|87936R106|VIV|69749|TELEFONICA BRASIL SA|22.48
20120907|879382208|TEF|200|TELEFONICA SA ADS(RP 1 SH CAPI|13.73
20120907|879433845|TDE|272|TELEPHONE & DATA SYS INC SR NT|27.13
20120907|879433852|TDI|1192|TELEPHONE AND DATA SYSTEMS INC|25.79
20120907|87944W105|TELNY|9|TELENOR ASA|54.98
20120907|87952P307|TLTZY|149|Tele2 AB Unsponsored ADR repre|8.72
20120907|87959M208|TELK|46824|TELIK, INC|1.51
20120907|879603108|TLKGY|981|TELKOM SA LIMITED|8.76
20120907|87969N204|TLSYY|65|TELSTRA CRP LTD ADS(RP 5 ORD) |19.74
20120907|87971M202|TU|2336|TELUS CORP NON-VOTING SHS|62.56
20120907|88018T101|TDF|1368|TEMPLETON DRAGON FD INC|25.39
20120907|880192109|TEI|1878|TEMPLETON EMER MKTS INCM FD|16.75
20120907|88022F105|TRF|32|TEMPLETON RUSSIA & EAST EURO F|14.92
20120907|88031M109|TS|66|TENARIS S.A. ADS (EA REPTG 2 O|42.00
20120907|88076W103|TDC|58|TERADATA CORORATION DEL COM ST|80.62
20120907|880770102|TER|909|TERADYNE INC|15.96
20120907|88088L103|TEZNY|170|TERNA RETE ELETTRICA NAZIONALE|10.95
20120907|880890108|TX|142|TERNIUM S.A|19.71
20120907|881001101|TTRHF|4795|TERRA ENERGY CORP|0.16
20120907|881005201|TNH|9|TERRA NITRO LP (DEP COMMON UTS|213.50
20120907|88104B105|GSPT|7690|TERRALENE FUELS CORPORATION. C|.
20120907|881569107|TSRO|4336|TESARO INC COM STK (DE)|12.77
20120907|88157K101|TESO|375|TESCO CORP (ALTA.) F|10.02
20120907|881575302|TSCDY|459|TESCO PLC SPONS ADR|16.73
20120907|88160R101|TSLA|4547|TESLA MTRS INC COM STK (DE)|28.55
20120907|881609101|TSO|64|TESORO CORPORATION|39.56
20120907|881624209|TEVA|996|TEVA PHARMACEUTICAL LTD INDS A|39.85
20120907|88164L100|TSRA|195|TESSERA TECHNOLOGIES INC|15.16
20120907|88166A102|CORN|9091|TEUCRIUM COMMODITY TRUST CORN |51.03
20120907|88166A201|NAGS|372|TEUCRIUM COMMODITY TR NATURAL |11.16
20120907|88166A300|CRUD|35|TEUCRIUM COMMODITY TR WTI CRUD|42.18
20120907|88166A409|CANE|379|TEUCRIUM COMMODITY TR SUGAR FD|17.96
20120907|88166A508|WEAT|1365|TEUCRIUM COMMODITY TR WHEAT FD|24.49
20120907|88166A607|SOYB|1123|TEUCRIUM COMMODITY TR SOYBEAN |28.43
20120907|88224Q107|TCBI|4|TEXAS CAPITAL BANCSHARES INC|47.14
20120907|882491103|TXI|3518|TEXAS INDUSTRIES INC|39.01
20120907|882508104|TXN|945|TEXAS INSTRUMENTS|29.57
20120907|882681109|TXRH|174|TEXAS ROADHOUSE INC COM STK (D|17.89
20120907|88288L200|TWDL|41624|TEXAS WYOMING DRILLING, INC.|.
20120907|882904105|TTF|10|THAI FUND INC|16.62
20120907|883203101|TXT|1953|TEXTRON INCORPORATED OF DEL|27.06
20120907|883219107|THLEY|158|THALES SPONS ADR|34.24
20120907|88322R106|TTAPY|397|THAI TAP WATER SUPPLY COMPANY |10.41
20120907|883556102|TMO|74281|THERMO FISHER SCIENTIFIC INC. |58.23
20120907|883623308|KOOL|2500|THERMOGENESIS CORP|1.14
20120907|884120106|TDCB|327|THIRD CENTURY BANCORP|1.40
20120907|88445L101|TPHM|550|THOMAS PHARMACEUTICALS LTD CL |.
20120907|884453101|TPGI|457|THOMAS PROPERTIES GROUP INC|5.61
20120907|884768102|TC|24275|Thompson Creek Metals Company |2.91
20120907|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |17.08
20120907|884903105|TRI|9707|THOMSON REUTERS CORP|28.51
20120907|88554D205|DDD|5480|3 D SYSTEMS CORP NEW|42.72
20120907|88579Y101|MMM|68546|3M COMPANY;COM USD0.01|93.28
20120907|885807206|THLD|644|THRESHOLD PHARMACEUTICALS INC |8.46
20120907|886423102|TDW|62|TIDEWATER(CITIZEN/NON CITIZEN)|48.77
20120907|8867EQ101|TIGR|2035|TIGERLOGIC CORPORATION COM STK|2.01
20120907|88674U103|TGRRF|2000|TIGRAY RES INC (CANADA)|0.20
20120907|88677Q109|TTS|675|TILE SHOP HLDGS INC COM STK (D|12.81
20120907|88706M103|THI|4885|TIM HORTONS INC COM, CANADA|51.84
20120907|88706P205|TSU|7994|TIM PARTICIPACOES S.A. ADS (EA|19.58
20120907|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.32
20120907|887317303|TWX|6|TIME WARNER INC NEW COM STK|43.22
20120907|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |90.66
20120907|88738N103|HOMSD|2|TIMIOS NATL CORP COM STK NEW (|0.17
20120907|887389104|TKR|509|TIMKEN COMPANY|40.34
20120907|88741P103|TGD|1344|TIMMINS GOLD CORP COM SHS (CAN|2.70
20120907|887677102|TINTF|1500|TINTINA RES INC COM (CDA)|0.26
20120907|887902104|TITAF|64200|TITAN TRADING ANALYTICS INC|.
20120907|88823P104|TIRXF|69947|TIREX RES LTD COMMON SHARES (C|0.55
20120907|88830R101|TITN|1360|TITAN MACHINERY INC. COMMON ST|23.74
20120907|88831R100|TFER|6721|TITAN IRON ORE CORP. COMMON ST|0.23
20120907|888339207|TIE|2441|TITANIUM METALS CORP(NEW)|12.11
20120907|888706108|TIVO|519|TIVO INC|9.75
20120907|890110109|TMP|187|TOMPKINS FINANCIAL CORPORATION|39.78
20120907|890516107|TR|691|TOOTSIE ROLL INDUSTRIES INC|26.17
20120907|891013104|TRU|220|TORCH ENERGY ROYALTY TRUST|1.63
20120907|89102U103|TRCH|300|TORCHLIGHT ENERGY RESOURCES, I|1.85
20120907|89102W208|TMKPRA|514|TORCHMARK CAP TR III TR PFD SE|25.87
20120907|891092108|TTC|2239|TORO COMPANY|38.94
20120907|891160509|TD|16394|TORONTO-DOMINION BANK (THE)|83.11
20120907|891305104|TTLO|500|TOROTEL INC|0.51
20120907|89147L100|TYG|1221|TORTOISE ENERGY INFRASTRUCTURE|40.49
20120907|89147L605|TYGPRA|1914|TORTOISE ENERGY INFRASTRUCTURE|10.53
20120907|89147T103|TYN|2181|TORTOISE NORTH AMERICAN ENERGY|26.04
20120907|89147U100|TYY|7442|TORTOISE ENERGY CAPITAL CORP|27.73
20120907|89148B101|NTG|22715|TORTOISE MLP FUND, INC. COM ST|26.37
20120907|89148H108|TTP|1112|TORTOISE PIPELINE & ENERGY FD |24.72
20120907|89148K101|NDP|151449|TORTOISE ENERGY INDEPENDENCE|25.00
20120907|891493306|TOSYY|258|Toshiba Corp Unsponsored ADR (|17.78
20120907|89151E109|TOT|49874|TOTAL S.A. ADS (REPTSG ONE ORD|51.07
20120907|891769101|TOFC|214|TOWER FINANCIAL CORP|11.75
20120907|891777104|TWGP|214|TOWER GROUP INC|18.61
20120907|891894107|TW|1092|TOWERS WATSON & CO COM STK CL |55.02
20120907|891906109|TSS|2161|TOTAL SYSTEM SERVICES INC|23.53
20120907|89214P109|TOWN|202|TOWNE BANK (VA)|15.49
20120907|892356106|TSCO|252|TRACTOR SUPPLY CO|100.88
20120907|89236Y104|TPCG|172|TPC GROUP INC COM STK (DE)|42.37
20120907|892360108|TBLEY|45|TRACTEBEL ENERGIA SA SPONS ADR|16.80
20120907|89342J108|TPAC|1127|TRANS-PACIFIC AEROSPACE CO INC|0.12
20120907|893459107|TAKD|8830|TRANSAKT LTD. COM SHARES (NV) |0.05
20120907|893506105|TAI|442|TRANSAMERICA INCOME SHS INC|23.75
20120907|893529107|TRNS|120|TRANSCAT INC|5.75
20120907|89353D107|TRP|6258|TRANSCANADA CORPORATION(HOLDIN|46.03
20120907|89365K206|TBIO|1145|TRANGSGENOMIC INC|0.97
20120907|893662106|TGA|4359|TRANSGLOBE ENERGY CORP|11.50
20120907|89385X105|TSON|1633|TRANS1 INC COM|2.51
20120907|89417E109|TRV|6251|TRAVELERS COMPANIES, INC. (THE|65.34
20120907|89421Q106|TZOO|3493|TRAVELZOO INC|23.79
20120907|894626209|TISDZ|445|TREASURE ISLAND ROYALTY TR-TR |1.22
20120907|894650100|TG|484|TREDEGAR CORPORATION|17.17
20120907|894675107|TREE|27|TREE COM INC (DE)|16.06
20120907|89486M206|TMICY|46|TREND MICRO INC SPONS ADR-NEW |26.23
20120907|895848109|TCAP|2084|TRIANGLE CAPITAL CORPORATION C|25.79
20120907|895945103|TOLWF|18285|TRICAN WELL SERVICE LTD|12.56
20120907|89600B201|TPLM|770|TRIANGLE PETROLEUM CORP (NEW) |6.91
20120907|896095106|TCBK|130|TRICO BANCSHARES|16.17
20120907|896215209|TRS|46|TRIMAS CORPORATION COM|22.39
20120907|896239100|TRMB|133|TRIMBLE NAVIGATION LTD|50.71
20120907|896259108|TMED|750|TRIMEDYNE INC|0.06
20120907|896522109|TRN|1310|TRINITY INDUSTRIES|29.58
20120907|896697117|TMRGW|9000|TRIO MERGER CORP WT EXP 6/19/2|0.75
20120907|89674K103|TQNT|179|TRIQUINT SEMICONDUCTOR INC|5.88
20120907|896749108|GTS|180|TRIPLE-S MANAGEMENT CORPORATIO|21.17
20120907|89685K100|TSRX|1116|TRIUS THERAPEUTICS INC COM STK|5.90
20120907|896945201|TRIP|7202|TRIPADVISOR INC COM|35.45
20120907|897238200|TROVU|1000|TROVAGENE INC UNIT 2 COM & 1 W|5.25
20120907|897238309|TROV|31|TROVAGENE INC COM NEW (DE)|2.78
20120907|89818A102|TBOW|3894|TRUNKBOW INTL HLDGS LTD COM|0.80
20120907|898402102|TRMK|233|TRUSTMARK CORP|24.61
20120907|899035505|TUES|450|TUESDAY MORNING CORPORATION|6.39
20120907|899040109|TFCO|693|TUFCO TECHNOLOGIES INC|3.76
20120907|89969Q104|TUMI|211|TUMI HLDGS INC COM|22.95
20120907|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.04
20120907|89989X105|TTEG|1500|TURBINE TRUCK ENGINES, INC|0.05
20120907|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.06
20120907|900148701|TKGBY|1716|TURKIYE GRTI BK SPN ADR|4.31
20120907|900435108|TRQ|4505|TURQUOISE HILL RES LTD COM|8.74
20120907|90068T106|TSCAF|1106|TUSCANY ENERGY LIMITED|0.08
20120907|90136Q100|TCHC|572|21ST CENTURY HLDGS CO.|6.17
20120907|90138A103|VNET|62|21VIANET GROUP INC SPON ADR (C|10.52
20120907|901401307|TBTEF|501|Twin Butte Energy Ltd Ordinary|2.78
20120907|901476101|TWIN|313|TWIN DISC.INCORPORATED|19.67
20120907|90187B101|TWO|6592|TWO HBRS INVT CORP COM STK (MD|11.68
20120907|90187B119|TWOWS|2650|TWO HBRS INVT CORP WTS EXP 11/|0.73
20120907|902104108|IIVI|106|II-VI INC|19.37
20120907|902494103|TSN|672|TYSON FOODS INC CL A|15.75
20120907|902641588|BDCS|200|UBS AG JERSEY BRH|24.70
20120907|902641596|XVIX|1184|UBS AG JERSEY BRCH AG ETRACS D|24.81
20120907|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|16.83
20120907|902641620|MLPG|284|UBS AG JERSEY BRH E-TRACS LKD |29.13
20120907|902641646|MLPI|93|UBS E-TRACS ALERIAN MLP INFRAS|33.31
20120907|902641679|DJCI|2040|THE UBS AG BRCH E-TRACS LNK DO|27.40
20120907|902641778|UCI|16305|E-TRACS UBS BLOOMBERG CMCI ETN|22.55
20120907|902641828|UBC|224|E-TRACS UBS BLOOMBERG CMCI LIV|19.05
20120907|902664200|MLPL|327|UBS AG 2XMTHLY LEV LG EXCH TRD|40.50
20120907|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|28.46
20120907|902666106|UEXCF|1328|UEX CORP (CANADA)|0.69
20120907|90267B682|AMU|1046|UBS AG LONDON BRH ETRACS ALERI|25.15
20120907|90267B815|OILZ|15|OIL CONTANGO ETN DUE 6/14/41|25.07
20120907|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|34.96
20120907|90267L508|FBG|200|UBS AG LONDON BRH FISHER ENHAN|28.82
20120907|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|50.32
20120907|90268A691|OFF|1540|UBS AG LONDON BRHETRACS FISHER|20.63
20120907|90268A717|ONN|475|UBS AG LONDON BRH ETRACS FISHE|28.33
20120907|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.13
20120907|90268A873|AAVX|480|UBS AG LONDON BRH ETRACS LINKE|197.39
20120907|90268G607|DVYL|2|UBS AG LONDON BRH ETRACS MTHLY|28.20
20120907|902788108|UMBF|120|UMB FINANCIAL CORP|49.81
20120907|90290C103|USFC|73800|USA SYNTHETIC FUEL CORP COM ST|0.10
20120907|902952100|GROW|1096|US GLOBAL INVESTORS INC CL-A|5.26
20120907|902973817|USBPRN|338|US BANCORP DEL DEP SHS|27.70
20120907|903002202|UMHPRA|86|UMH PPTYS INC CUM RED PFD SER |26.12
20120907|903119105|UNS|800|UNS ENERGY CORP COM|41.04
20120907|903213106|UQM|4805|UQM TECHNOLOGIES INC|1.13
20120907|903236107|URS|48|URS CORP|37.03
20120907|90328M107|USNA|9758|USANA HEALTH SCIENCES INC|46.65
20120907|90328S500|USAT|1387|USA Technologies, Inc. New Com|1.57
20120907|903293405|USG|9143|USG CORP (NEW)|21.50
20120907|90333E108|USU|662|USEC INC|0.54
20120907|90333L201|USCR|739|U.S. CONCRETE, INC.|6.07
20120907|90338S102|HTM|2631|U.S. GEOTHERMAL INC|0.33
20120907|90343C100|PRTS|2016|U.S. AUTO PARTS NETWORK, INC. |3.22
20120907|90346E103|SLCA|21850|U S SILICA HLDGS INC COM STK (|12.29
20120907|90346L107|USGIF|6359|U S SILVER & GOLD INC COM SHS |2.40
20120907|90347A100|UBNT|217315|UBIQUITI NETWORKS INC COM STK |11.99
20120907|90349P105|SWRL|1400|U-SWIRL INC COM STK (NV)|0.25
20120907|90384S303|ULTA|5131|ULTA SALON, COSMETICS & FRAGRA|95.20
20120907|90385D107|ULTI|30|ULTIMATE SOFTWARE GROUP INC|104.15
20120907|903899102|ULBI|194|ULTRALIFE CORPORATION COM|3.07
20120907|903914109|UPL|1810|ULTRA PETROLEUM CORP|20.86
20120907|904074101|UMAM|17000|UMAMI SUSTAINABLE SEAFOOD INC.|2.16
20120907|90420M104|UMICY|120|UMICORE GROUP UNSPON ADR (BEL)|24.29
20120907|904214103|UMPQ|304|UMPQUA HOLDINGS CORP|12.94
20120907|904311107|UA|1741|UNDER ARMOUR INC CL A|59.33
20120907|90456P104|UCHC|45454545|UNI CORE HLDGS CORP COM STK (W|.
20120907|90460M204|UNICY|1302|UNICHARM CORP SPONSORED ADR (J|11.47
20120907|904607108|UNAM|963|UNICO AMERICAN CORP|9.98
20120907|904677200|UFI|21|UNIFI INC (NEW)|11.16
20120907|904753100|UGNE|867|UNIGENE LABS INC|0.09
20120907|90478E103|UNIS|8084|UNILIFE CORP NEW COM STK (DE) |3.25
20120907|905400107|UNB|5|UNION BANKSHARES INC|19.70
20120907|90653P105|UDRL|494|UNION DRILLING INC|4.55
20120907|90916J201|UPZS|75000|UNIQUE PIZZA AND SUBS CORP COM|0.07
20120907|909214405|UISPRA|44|UNISYS CORP 6.25% MANDATORY CN|64.63
20120907|909218109|UNT|91|UNIT CORPORATION|41.59
20120907|909907107|UBSI|2134|UNITED BANKCHARES INC(W VA)|24.52
20120907|909911109|UBCP|470|UNITED BANCORP INC (OH)|7.58
20120907|909912107|UCAP|1|UNITED CAPITAL CORP|24.25
20120907|910047109|UAL|254|UNITED CONTINENTAL HOLDINGS IN|19.57
20120907|910571108|UG|569|UNITED GUARDIAN|19.50
20120907|910873405|UMC|29362|UNITED MICROELECTRONICS CORP A|1.99
20120907|911268100|UNTD|64|UNITED ONLINE INC|5.32
20120907|911271302|UOVEY|3052|UNITED OVERSEAS BANK SPONS ADR|30.55
20120907|911312106|UPS|5237|UNITED PARCEL SERVICE,INC.CL B|71.94
20120907|911460103|UBFO|400|UNITED SECURITY BANCSHARES|2.30
20120907|911549103|UAMY|12151|U S ANTIMONY CORP|2.60
20120907|91167Q100|BNO|222|UNITED STS BRENT OIL FD LP|81.20
20120907|911684108|USM|363|UNITED STATES CELLULAR CORP|38.26
20120907|911684405|UZA|4219|UNITED STATES CELLULAR CORP 6.|27.96
20120907|911717106|USCI|12324|UNITED STS COMMODITY INDEX FD |62.00
20120907|911783108|UHN|105|UNITED STS DIESEL HEATING OIL |34.97
20120907|912318201|UNG|182352|UNITED STATES NATURAL GAS FUND|18.63
20120907|91232N108|USO|281609|UNITED STATES OIL FUND, LP|35.23
20120907|912613205|DNO|16530|UNITED STATES SHORT OIL FUND, |36.79
20120907|912909108|X|25349|UNITED STATES STEEL CP|19.21
20120907|913004107|USTR|1828|UNITED STATIONERS INC|25.23
20120907|913017109|UTX|19|UNITED TECHNOLOGIES CORP|79.40
20120907|913017117|UTXPRA|781|UNITED TECHNOLOGIES CORP CORP |55.93
20120907|91307C102|UTHR|54|UNITED THERAPEUTICS CORP|55.69
20120907|91311E102|UUGRY|120|United Utilities Group Plc Spo|22.57
20120907|91324P102|UNH|8025|UNITEDHEALTH GROUP INC|54.89
20120907|913259107|UTL|255|UNITIL CORP|26.68
20120907|91347P105|PANL|859|UNIVERSAL DISPLAY CORP|41.35
20120907|913543104|UFPI|52|UNIVERSAL FOREST PRODUCTS INC |38.62
20120907|91357A105|UGDM|91371|UNIVERSAL GOLD MNG CORP COM ST|.
20120907|91359E105|UHT|107|UNIVERSAL HEALTH RLTY TR SBI|44.14
20120907|91359V107|UVE|2005|UNIVERSAL INSURANCE HLDGS INC |3.56
20120907|913915104|UTI|29|UNIVERSAL TECHNICAL INSTITUTE |12.40
20120907|914270103|UGHS|175|UNIVERSITY GEN HEALTH SYS INC |0.37
20120907|915271100|UVSP|60|UNIVEST CORP OF PA|16.79
20120907|91529Y106|UNM|10115|UNUM GROUP COM STK|19.93
20120907|91531F103|UPIP|3707|UNWIRED PLANET INC COM STK (DE|1.90
20120907|915436109|UPMKY|309|UPM-KYMMRME ADR (REPR ORD SHS)|11.51
20120907|91688R108|URG|5499|Ur Energy Inc Common Shares (C|0.98
20120907|91688T104|URZ|8750|URANERZ ENERGY CORP|1.53
20120907|916896103|UEC|56394|URANIUM ENERGY CORP|2.78
20120907|916901507|URRE|59863|Uranium Resources, Inc. New Co|0.45
20120907|917003105|URHN|3082|URANIUM HUNTER CORPORATION COM|.
20120907|917027104|URCO|4712|URANIUM 308 CORP. COMMON STOCK|.
20120907|91704A204|URBF|1987|URBAN BARNS FOODS INC COM STK |0.01
20120907|917047102|URBN|38110|URBAN OUTFITTERS INC|39.03
20120907|917273104|ULGX|396|UROLOGIX INC|0.83
20120907|91729G301|UDWK|34250|US DATAWORKS, INC (NEW)|0.14
20120907|918194101|WOOF|11543|VCA ANTECH INC|19.95
20120907|918204108|VFC|1271|V. F. CORPORATION|152.75
20120907|918258203|VLOV|400|VLOV INC.|2.96
20120907|918284100|VSEC|477|V S E CORP|23.34
20120907|91829B103|VOC|2206|VOC ENERGY TR TR UNIT|18.09
20120907|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.60
20120907|91851C201|EGY|5980|VAALCO ENERGY INC (NEW)|7.98
20120907|91879Q109|MTN|26|VAIL RESORTS INC|53.95
20120907|918905100|VHI|496|VALHI INC|12.48
20120907|918914102|VLNCQ|81844|VALENCE TECHNOLOGY INC|0.03
20120907|91911K102|VRX|44061|VALEANT PHARMACEUTICALS INTERN|60.19
20120907|91912E105|VALE|84540|VALE S A ADR (REPSTG 1 COM SHR|16.89
20120907|91912E204|VALEP|55140|VALE S A ADR (REPSTG 1 CL A PF|16.69
20120907|91913Y100|VLO|3153|VALERO ENERGY CORP (NEW)|31.42
20120907|919134304|VLEEY|121|VALEO SPONS ADR|23.98
20120907|919629105|VYFC|300|VALLEY FINL CORP (VA)|9.53
20120907|919794107|VLY|66381|VALLEY NATIONAL BANCORP|10.12
20120907|920355104|VAL|67|VALSPAR CORP (THE)|55.59
20120907|92046N102|VCLK|161|VALUECLICK INC|16.55
20120907|921564100|VIT|724|VANCEINFO TECHNOLOGIES INC ADR|8.52
20120907|921659108|VNDA|4016|VANDA PHARMACEUTICALS INC COM |4.39
20120907|921908844|VIG|21866|VANGUARD DIVIDEND APPRECIATION|59.68
20120907|921909768|VXUS|1176|VANGUARD STAR FD VANGUARD TOTA|44.01
20120907|921910709|EDV|1951|VANGUARD EXTENDED DURATION TRE|127.19
20120907|921910816|MGK|2786|VANGUARD WORLD FD MEGA CAP 300|56.88
20120907|921910840|MGV|3037|VANGUARD WORLD FD MEGA CAP 300|42.58
20120907|921932505|VOOG|253|VANGUARD S&P 500 GROWTH ETF|69.44
20120907|921932703|VOOV|435|VANGUARD S&P 500 VALUE ETF|62.60
20120907|921932778|VIOV|733|VANGUARD S&P SMALL CAP 600 VAL|67.80
20120907|921932794|VIOG|300|VANGUARD S&P SMALL CAP 600 GRO|72.72
20120907|921932828|VIOO|490|VANGUARD S&P SMALL CAP 600 ETF|70.13
20120907|921932844|IVOV|57|VANGUARD S&P MID CAP 400 VALUE|64.61
20120907|921932869|IVOG|372|VANGUARD S&P MID CAP 400 GROWT|69.43
20120907|921932885|IVOO|1656|VANGUARD S&P MID CAP 400 ETF|67.13
20120907|921937819|BIV|193095|VANGUARD BD INDEX FD INC INTER|89.47
20120907|921937827|BSV|1734|VANGUARD BD INDEX FD INC SHORT|81.26
20120907|921943858|VEA|30|VANGUARD TAX-MANAGED INTL FD M|33.22
20120907|921946406|VYM|56760|VANGUARD WHITEHALL FDS (VANGUA|50.33
20120907|922036207|VHS|350|VANGUARD HEALTH SYS INC COM ST|10.20
20120907|92204A108|VCR|949|VANGUARD CONSUMER DISCRETIONAR|74.42
20120907|92204A207|VDC|624|VANGUARD CONSUMER STAPLES ETF |91.53
20120907|92204A306|VDE|4733|VANGUARD ENERGY ETF|104.62
20120907|92204A405|VFH|22752|VANGUARD FINANCIAL ETF|32.80
20120907|92204A504|VHT|792|VANGUARD HEALTH CARE ETF|71.88
20120907|92204A603|VIS|1643|VANGUARD INDUSTRIAL ETF|68.81
20120907|92204A702|VGT|6823|VANGUARD INFORMATION TECHNOLOG|74.30
20120907|92204A884|VOX|976|VANGUARD TELECOMMUNICATION SER|72.67
20120907|922042676|VNQI|2855|VANGUARD GLOBAL EX- U.S. REAL |50.46
20120907|922042718|VSS|783|VANGUARD INTL EQTY FTSE ALL-WO|85.25
20120907|922042775|VEU|77055|VANGUARD FTSE ALL- WORLD EX-US|43.03
20120907|922042858|VWO|20533|VANGUARD INTL EQU INDEX FDS|40.56
20120907|922042874|VGK|902884|VANGUARD INTL EQUITY INDEX FDS|46.24
20120907|92205F106|VNR|894|VANGUARD NAT RES LLC COM UNIT |28.52
20120907|92206C409|VCSH|49244|VANGUARD SHT-TERM CORP BD ETF |79.96
20120907|92206C623|VTWG|5862|VANGUARD RUSSELL 2000 GROWTH E|69.65
20120907|92206C664|VTWO|4183|VANGUARD RUSSELL 2000 ETF|66.84
20120907|92206C680|VONG|705|VANGUARD RUSSELL 1000 GROWTH E|68.60
20120907|92206C706|VGIT|5343|VANGUARD INTERMEDIATE-TERM GOV|66.27
20120907|92206C730|VONE|7128|VANGUARD RUSSELL 1000 ETF|65.48
20120907|92206C771|VMBS|62034|VANGUARD MORTG-BACKED SEC ETF |52.73
20120907|92206C813|VCLT|88955|VANGUARD LG-TRM CORP BD ETF|91.35
20120907|92206C847|VGLT|374|VANGUARD LG-TRM GOVT BD ETF|77.24
20120907|92206C870|VCIT|15155|VANGUARD INTERMEDIATE-TERM COR|86.76
20120907|92209M107|VNLEF|3463|VANOIL ENG LTD ORD SHS (CDA)|0.62
20120907|92210H105|VNTV|420|VANTIV INC CL A COM STK (DE)|23.15
20120907|922120100|VRCV|1074|VARCA VENTURES INC COM|0.13
20120907|92220P105|VAR|1369|VARIAN MEDICAL SYSTEMS INC|59.50
20120907|92230Y104|VDSI|8|VASCO DATA SECURITY INTL INC|9.58
20120907|922321104|VASO|1578|VASOMEDICAL INC|0.23
20120907|92240M108|VGR|1497|VECTOR GROUP LTD|17.39
20120907|922417100|VECO|60|VEECO INSTRUMENTS INC(DEL)|34.98
20120907|92256R207|VELA|8953|VELATEL GLOBAL COMMUNICATIONS,|0.05
20120907|922603204|VCOR|148889|VENCOR INTL INC|.
20120907|92275P307|VQ|8920|VENOCO INC COM|11.39
20120907|922822101|VTUS|519|VENTRUS BIOSCIENCES INC COM|3.98
20120907|922908413|VOO|119902|VANGUARD INDEX FDS S&P 500 ETF|65.78
20120907|922908538|VOT|29796|VANGUARD MID-CAP GROWTH INDEX |67.77
20120907|922908553|VNQ|138|VANGUARD REIT ETF|67.68
20120907|922908595|VBK|3611|VANGUARD SMALL-CAP GROWTH ETF |88.64
20120907|922908611|VBR|4166|VANGUARD SMALL-CAP VALUE ETF|71.81
20120907|922908736|VUG|2713|VANGUARD GROWTH ETF|72.48
20120907|922908744|VTV|8684|VANGUARD VALUE ETF|58.53
20120907|922908769|VTI|66830|VANGUARD TOTAL STOCK MARKET ET|73.60
20120907|92334N103|VE|1200|VEOLIA ENVIRONNEMENT|10.96
20120907|92335C106|VRA|468|VERA BRADLEY, INC COM STK|21.53
20120907|92337C104|VSTM|1267|VERASTEM, INC. COMMON STOCK|9.00
20120907|92343E102|VRSN|4889|VERISIGN INC|49.01
20120907|92343V104|VZ|20|VERIZON COMMUNICATIONS|44.15
20120907|92343X100|VRNT|34|VERINT SYSTEMS INC|28.33
20120907|92346H102|VSMR|1384|VERIFY SMART CORP. COMMON STOC|0.18
20120907|92407M206|VRML|2454|VERMILLION INC (DE)|1.69
20120907|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.87
20120907|92532F100|VRTX|55|VERTEX PHARMACEUTICALS INC|57.44
20120907|92535A108|VTKT|1975|VERUTEK TECHNOLOGIES INC (DE) |0.50
20120907|925458101|VWDRY|998|VESTAS WIND SYSTEMS AS AMER DE|2.58
20120907|92552R406|VVI|304|VIAD CORP (NEW)|21.31
20120907|92552V100|VSAT|1940|VIASAT INC|39.00
20120907|92553H803|VIAS|534|VIASYSTEMS|15.00
20120907|925543100|VGTL|261|VGTEL INC COM|0.90
20120907|925602104|VICL|17692|VICAL INC|3.71
20120907|925815102|VICR|166|VICOR CORP|6.33
20120907|92625W101|VITFF|1500|Victoria Gold Corp Ordinary Sh|0.25
20120907|926627100|VNRFY|65|VIENNA INS GRP SPON ADR (AUT) |8.54
20120907|926706201|VSYM|1040|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120907|92672A101|VPFG|108|VIEWPOINT FINL GROUP COM STK N|18.40
20120907|92682P205|VKMD|996|VIKING MINERALS INC NEW|0.09
20120907|927107409|VLGEA|1142|VILLAGE SUPER MARKET CL-A NEW |35.06
20120907|92719A106|VIP|132|VIMPELCOM LTD|11.32
20120907|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|39.78
20120907|927320101|VCISY|187|VINCI SA ADR (FRANCE)|11.11
20120907|92763W103|VIPS|6898|VIPSHOP HLDGS LTD SPONSORED AD|6.19
20120907|927651109|VIRC|61|VIRCO MFG CORPORATION|1.60
20120907|92769L101|VMED|5564|VIRGIN MEDIA INC. COM|28.73
20120907|927730101|VABB|180|VIRGINIA BK BANKSHARES INC|14.00
20120907|92778Q109|VCBI|381|VIRGINIA COMMERCE BANCORP|8.40
20120907|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.97
20120907|927804609|VELPRE|182|VA. ELEC&PWR $5 DIV PFD|110.56
20120907|927804625|VELPL|175|VIRGINIA ELEC&PWR CO$6.98 PFD |100.50
20120907|927805101|VAERF|54|VIRGINIA ENERGY RES INC ORD SH|0.16
20120907|927819102|VGBK|200|Virginia Heritage Bank (VA) Co|10.94
20120907|927864108|VGMNF|149|Virginia Mines Inc Ordinary Sh|9.16
20120907|927912105|VSCI|401|VISION SCIENCES INC (DEL)|1.39
20120907|927926303|VGZ|109339|VISTA GOLD CORPORATION NEW|3.27
20120907|92823T108|VHC|94293|VirnetX Holding Corp Common St|28.48
20120907|928241108|VPHM|37|VIROPHARMA INC|27.80
20120907|928242205|VPRO|14672|VIROPRO INC NEW|0.02
20120907|92826C839|V|15602|VISA INC CLASS A COM|129.50
20120907|92828Q109|VRTS|132|VIRTUS INVT PARTNERS INC COM S|85.55
20120907|92829B101|VGI|2435|VIRTUS GLOBAL MULTI-SECTOR INC|18.96
20120907|92833U103|VISN|473|VISIONCHINA MEDIA INC SPONSORE|0.28
20120907|92835K103|VPG|35|VISHAY PRECISION GROUP, INC CO|13.75
20120907|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.50
20120907|92839U206|VC|635|VISTEON CORP COM NEW|47.10
20120907|92847A200|VITC|910|VITACOST COM INC COM STK (DE) |6.48
20120907|92849E101|VSI|2363|VITAMIN SHOPPE INC COM STK (DE|58.79
20120907|92852T201|VIVHY|1|VIVENDI SA UNSPONSORED ADR (FR|19.40
20120907|92857F107|VCRA|1690|VOCERA COMMUNICATIONS INC COM |28.89
20120907|92857W209|VOD|69|VODAFONE GROUP PLC (REPTSG 10 |28.50
20120907|92858D101|VDCMY|24|VODACOM GROUP LIMITED ADR|13.16
20120907|92863D104|VSST|1352|VOICE ASSIST, INC. COMMON STOC|0.21
20120907|928645100|VOLC|105|VOLCANO CORPORATION COM STK|28.77
20120907|928662303|VLKAY|144|VOLKSWAGEN A G ADR (SPONS)|32.59
20120907|928662402|VLKPY|1755|VOLKSWAGEN AG SPONS ADR REPSTG|35.51
20120907|92870R104|VLTAF|1800|Volta Resources Inc Ordinary S|0.74
20120907|928708106|VLTR|124|VOLTERRA SEMCONDUCTOR CORP|24.36
20120907|92886T201|VG|3100|VONAGE HOLDINGS CORP|2.25
20120907|928929207|VTKLY|126|VTECH HOLDINGS, LTD. UNSPONSOR|12.34
20120907|928972108|WILN|2044|WI-LAN INC|5.19
20120907|929042109|VNO|143|VORNADO REALTY TRUST|81.62
20120907|929042869|VNOPRJ|1154|VORNADO RLTY TR|27.37
20120907|929042877|VNOPRI|1292|VORNADO REALTY TRUST PFD SERIE|25.80
20120907|929043602|VNOD|3618|VORNADO REALTY LP 7.875% PUB I|28.54
20120907|92911N104|VRNG|6562|VRINGO, INC COM STK|3.29
20120907|929160109|VMC|276|VULCAN MATERIALS COMPANY (HOLD|38.49
20120907|929212207|VUOC|114|VU1 CORPORATION (NEW) COMMON S|1.50
20120907|92922P106|WTI|814|W&T OFFSHORE, INC.|18.45
20120907|92927K102|WBC|1661|WABCO HOLDINGS, INC|60.70
20120907|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.26
20120907|929297109|WMS|74|WMS INDS INC|16.57
20120907|92930Y107|WPC|1976|WP CAREY & CO LLC|45.04
20120907|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120907|92932M101|WNS|1292|WNS HOLDINGS LIMITED ADS SHS (|10.59
20120907|92933H101|WPPGY|199|WPP PLC ADR (JE)|66.08
20120907|92934F203|WH|400|WSP HOLDINGS LTD ADR NEW|1.66
20120907|92934U309|WTWO|3500|W2 ENERGY, INC. COMMON STOCK|.
20120907|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|14.28
20120907|929566107|WNC|385|WABASH NATIONAL CORP|7.11
20120907|931142103|WMT|48113|WAL-MART STORES INC|74.81
20120907|93148P102|WD|1528|WALKER & DUNLOP INC COM STK (M|13.60
20120907|932036106|WALK|373|WALKING COMPANY HOLDINGS INC (|7.25
20120907|93317W102|WAC|2083|WALTER INVESTMENT MANAGEMENT C|33.52
20120907|934639204|WNYN|16113|WARP 9 INC COMMON STOCK|0.01
20120907|93564A100|WRES|5645|WARREN RESOURCES INC|2.94
20120907|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.54
20120907|938824109|WAFD|62|WASHINGTON FEDERAL INC|16.41
20120907|939640108|WPO|57|WASHINGTON POST CO CLB|353.29
20120907|940610108|WASH|50|WASHINGTON TRUST BANCORP INC|25.30
20120907|94106L109|WM|7041|WASTE MANAGEMENT INC(NEW)|34.44
20120907|941888109|WSBF|1464|WATERSTONE FINANCIAL INC COM S|4.55
20120907|943526301|WAVX|1305537|WAVE SYSTEMS CORP CL-A COM STK|1.07
20120907|94354B100|WFTSF|666|Wavefront Technology Solutions|0.72
20120907|94733A104|WWWW|18|WEB.COM GROUP INC COM STK|17.41
20120907|947621207|WEBC|100|WEBCO INDUSTRIES INC NEW|123.50
20120907|94770V102|WBMD|1596|WEBMD HEALTH CORP COM STK RECL|14.63
20120907|94770W209|WEBM|814|WEBMEDIABRANDS INC COM NEW|2.85
20120907|947890109|WBS|12|WEBSTER FINL CORP WATERBURY CN|22.56
20120907|948597109|WEICY|139|Weichai Power Co Ltd Unsponsor|10.80
20120907|948741509|WRIPRD|1526|WEINGARTEN RLTY INV DEP SHS RE|25.38
20120907|948741848|WRD|1789|WEINGARTEN REALTY INVESTORS NT|23.25
20120907|948741889|WRIPRF|24|WEINGARTEN RLTY INVS DEP SHS R|25.51
20120907|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.38
20120907|94973A103|WCUI|1667|WELLNESS CENTER USA INC COMMON|0.38
20120907|949746119|WFCWS|5343|WELLS FARGO & COMPANY WARRANTS|10.40
20120907|949746747|WFCPRN|1299|WELLS FARGO & COMPANY DEP SHS |25.03
20120907|949746879|WFCPRJ|200|WELLS FARGO DEP SH RPSG 1/40 I|30.00
20120907|949765101|WGA|1973|WELLS GARDNER ELECTRS CORP|2.11
20120907|94985V202|BWF|3888|WELLS FARGO & COMPANY ENHANCED|26.31
20120907|94987B105|EAD|2958|WELLS FARGO ADVANTAGE INCOME O|10.55
20120907|94987C103|EOD|19310|WELLS FARGO ADVANTAGE GLOBAL D|8.67
20120907|94987D101|ERC|62|WELLS FARGO ADVANTAGE MULTI-SE|16.25
20120907|94987E109|ERH|2220|WELLS FARGO ADVANTAGE UTILITIE|12.25
20120907|95058W100|WEN|7274|WENDYS CO CL A COM STK (DE)|4.46
20120907|950755108|WERN|44|WERNER ENTERPRISES INC|22.63
20120907|950813105|WCSTF|100|WESCAST INDUSTRIES INC CL-A (C|8.44
20120907|95082P105|WCC|413|WESCO INTERNATIONAL INC|58.59
20120907|95709T100|WR|3184|WESTAR ENERGY INC|29.59
20120907|957090103|WABC|434|WESTAMERICA BANCORP|47.94
20120907|957541105|WSTL|1371|WESTELL TECHNOLOGIES INC CL-A |2.12
20120907|957638109|WAL|122|WESTERN ALLIANCE BANCORPORATIO|9.53
20120907|95766A101|ESD|1200|WESTERN ASSET EMERGING MKTS DE|21.46
20120907|95766B109|EHI|2714|WESTERN ASSET GLB HIGH INCM FD|13.64
20120907|95766E103|EMD|35179|WESTERN ASSET EMERGING MKTS IN|15.99
20120907|95766G108|GDF|6981|WESTERN ASSET GLB PARTNERS INC|13.30
20120907|95766J102|HIX|5964|WESTERN ASSET HIGH INCM FD II |10.55
20120907|95766K109|HIO|2217|WESTERN ASSET HIGH INCM OPPORT|6.69
20120907|95766L107|MHY|8892|WESTERN ASSET MANAGED HIGH INC|6.56
20120907|95766M105|MMU|7166|WESTERN ASSET MANAGED MUNI FD |14.60
20120907|95766N103|MHF|1348|WESTERN ASSET MUNI HIGH INCM F|8.50
20120907|95766P108|MNP|129|WESTERN ASSET MUNI PARTNERS FD|16.54
20120907|95766Q106|WIA|1044|WESTERN ASSET/CLAYMORE INFLATI|13.04
20120907|95766R104|WIW|6596|WESTERN ASSET/CLAYMORE INFLATI|13.22
20120907|95766T100|PAI|647|WESTERN ASSET INCOME FUND|15.11
20120907|95766U107|IMF|1696|WESTERN ASSET INFLATION MTGMT |18.68
20120907|957664105|WEA|981|WESTERN ASSET PREMIER BOND FD |16.57
20120907|957667108|GFY|296|WESTERN ASSET VARIABLE RT STRA|17.35
20120907|95768A109|MTT|2741|WESTERN ASSET MUN DEFINED OPPO|23.60
20120907|95790A101|IGI|3660|WESTERN ASSET INVESTMENT GRADE|22.87
20120907|95790B109|DMO|952|WESTERN ASSET MTG DEFINED OPPO|24.96
20120907|95790C107|GDO|4160|WESTERN ASSET GLOBAL CORP DEFI|20.04
20120907|95790D105|WMC|100|WESTERN ASSET MTG CAP CORP COM|21.33
20120907|95805V108|WRN|108|WESTERN COPPER & GOLD CORP|0.89
20120907|958254104|WES|307|WESTERN GAS PARTNERS, LP|47.90
20120907|958435109|SBI|7857|WESTERN INTER MUNI FD INC COM |10.51
20120907|959319104|WNR|2600|WESTERN REFINING, INC.|27.22
20120907|96008P104|WFD|105|WESTFIELD FINL INC NEW|7.33
20120907|96040V101|WEST|99456|WESTINGHOUSE SOLAR INC COM STK|0.18
20120907|960413102|WLK|687|WESTLAKE CHEMICAL CORPORATION |71.47
20120907|960878106|WLB|65|WESTMORELAND COAL CO|9.10
20120907|960908309|WPRT|307|WESTPORT INNOVATIONS INC NEW O|33.99
20120907|961214301|WBK|4486|WESTPAC BANKING ADS 5 ORD SH|124.31
20120907|961443108|WLBC|1565|WESTERN LIBERTY BANCORP|3.92
20120907|96169B100|WWAY|826|WESTWAY GROUP, INC. COMMON STO|6.86
20120907|961765104|WHG|389|WESTWOOD HLDGS GROUP INC.|37.56
20120907|962149100|WEYS|707|WEYCO GROUP INC|23.37
20120907|962166104|WY|300|WEYERHAEUSER COMPANY|25.50
20120907|963410105|WTBCY|85|Whitbread PLC Unsponsored ADR |17.61
20120907|966387102|WLL|181987|WHITING PETROLEUM CORP|47.39
20120907|966388100|WHZ|97|WHITING USA TR II TR UNIT (DE)|19.55
20120907|966389108|WHX|1|WHITING USA TRUST I UNITS OF B|8.33
20120907|966837106|WFM|2947|WHOLE FOODS MKT INC|98.22
20120907|968102103|WLDVF|42333|Wildcat Silver Corporation Ord|1.13
20120907|968223206|JWA|71|WILEY(JOHN)& SONS INC CL A|50.47
20120907|968235101|WHLM|14900|WILHELMINA INTL INC COM STK (D|0.13
20120907|969136100|WVVI|370|WILLAMETTE VALLEY VINEYRDS INC|3.75
20120907|96925V101|WMPN|100|William Penn Bancorp, Inc. Com|10.75
20120907|969457100|WMB|4|WILLIAMS COMPANIES|33.18
20120907|969490101|CWEI|519|WILLIAMS CLAYTON ENERGY INC|51.06
20120907|96950F104|WPZ|100|WILLIAMS PARTNERS L.P. COM UTS|51.55
20120907|969904101|WSM|52|WILLIAMS-SONOMA INC|42.81
20120907|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|7.53
20120907|97381W104|WIN|32285|WINDSTREAM CORP COM|10.14
20120907|974250102|WINA|1|WINMARK CORPORATION|52.62
20120907|976391508|FURPRD|1778|WINTHROP RLTY TR PFD SHS BEN I|26.95
20120907|976391607|WRT|14190|WINTHROP RLTY TR 7.75% SR NOTE|25.59
20120907|97650W108|WTFC|150|WINTRUST FINL CORP|37.59
20120907|97651M109|WIT|314|WIPRO LIMITED ADS (1 EQTY SHS)|8.21
20120907|97652L100|WIRX|367|WIRELESS XCESSORIES GR INC|0.99
20120907|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120907|976826305|WISPR|29|WISCONSIN PWR< 4.50%PFD|104.00
20120907|976826404|WISCN|32|WISCONSIN PWR&LT 4.76%PFD|97.50
20120907|97717P104|WETF|160|WISDOMTREE INVESTMENTS, INC.|6.72
20120907|97717W109|DTD|547|WISDOMTREE TR TOTAL DIVIDEND F|54.60
20120907|97717W133|CEW|2619|WISDOMTREE DREYFUS EMERGING CU|20.52
20120907|97717W166|ICN|75|WISDOMTREE DREYFUS INDIA RUPEE|20.35
20120907|97717W216|AUNZ|199|WISDOMTREE TR|22.34
20120907|97717W281|DGS|2266|WISDOMTREE EMERGING MARKETS SM|45.34
20120907|97717W315|DEM|1893|WISDOMTREE EMERG MKTS EQUITY I|53.27
20120907|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|28.44
20120907|97717W422|EPI|50107|WISDOMTREE TR INDIA EARNINGS F|16.74
20120907|97717W505|DON|1130|WISDOMTREE TR MIDCAP DIVID FD |57.32
20120907|97717W547|EZY|218|WISDOMTREE LARGECAP VALUE FUND|45.66
20120907|97717W562|EES|550|WISDOMTREE TR SMALLCAP EARNING|56.29
20120907|97717W570|EZM|683|WISDOMTREE TR MIDCAP EARNINGS |60.09
20120907|97717W604|DES|12546|WISDOMTREE TR SMALLCAP DIVID F|50.51
20120907|97717W653|DBU|268|WISDOMTREE GLOBAL EX-US UTILIT|17.50
20120907|97717W760|DLS|1865|WISDOMTREE TR INTL SMALL CAP D|46.60
20120907|97717W778|DIM|8|WISDOMTREE TR INTL MIDCAP DIVI|45.25
20120907|97717W794|DOL|147203|WISDOMTREE TR INTL LARGECAP DI|42.35
20120907|97717W802|DTH|1068|WISDOMTREE|38.13
20120907|97717W810|AUSE|310|WISDOMTREE AUSTRALIA DIVIDEND |54.11
20120907|97717W828|AXJL|695|WISDOMTREE ASIA PACIFIC EX- JA|63.44
20120907|97717W851|DXJ|94|WISDOMTREE TRUST JAPAN TOTAL D|31.15
20120907|97717W869|DFE|24|WISDOMTREE TR EUROPE SMALLCAP |36.22
20120907|97717W877|DEW|2873|WISDOMTREE GLOBAL EQUITY INCOM|41.47
20120907|97717X701|HEDJ|1333|WISDOMTREE EUROPE HEDGED EQUIT|44.01
20120907|97717X784|EMCB|53479|WISDOMTREE EMERGING MRKTS CORP|78.91
20120907|97717X867|ELD|64005|WISDOMTREE EMERGING LOCAL DEBT|51.73
20120907|97750V307|WZE|24388|WIZZARD SOFTWARE CORP COM STK |4.65
20120907|980228308|WOPEY|11|WOODSIDE PETE LTD SPONS ADR|35.92
20120907|980745103|WWD|174|WOODWARD INC COM|36.24
20120907|98088R505|WLWHY|19|WOOLWORTHS HOLDINGS LTD SPONSO|73.06
20120907|981063100|WF|471|WOORI FINANCE HOLDINGS CO LTD |29.40
20120907|98136R101|WLGC|7264|WORDLOGIC CORPORATION|0.10
20120907|981419104|WRLD|934|WORLD ACCEPTANCE CORP (DEL)|74.98
20120907|98145W208|XWES|54530|WORLD ENERGY SOLUTIONS INC NEW|3.95
20120907|981473200|WFSV|834|WORLDWIDE FOOD SERVICES, INC. |0.09
20120907|981475106|INT|119|WORLD FUEL SERVICES CORP|37.38
20120907|98156Q108|WWE|2967|WORLD WRESTLING ENTERTAINMENT |8.80
20120907|98161Q101|WYGPY|1065|Worley Parsons Ltd Unsponsored|26.02
20120907|98212T104|WRAP|2000|WRAPMAIL INC COM STK (FL)|0.03
20120907|98233Q105|WXS|1096|WRIGHT EXPRESS CORPORATION|72.95
20120907|98235T107|WMGI|144|WRIGHT MEDICAL GROUP INC|21.26
20120907|983134107|WYNN|63|WYNN RESORTS LTD|101.55
20120907|983772104|XOXO|69|XO GROUP INC COM STK (DE)|8.27
20120907|983845108|XRSC|2662|XRS CORP COM STK (MN)|0.90
20120907|98385L102|XSNX|3922|XSUNX INC|0.03
20120907|98389B886|XCJ|229|XCEL ENERGY INC JR SUB NTS 00/|26.23
20120907|983919101|XLNX|568|XILINX INC|34.71
20120907|98410X105|XBKS|1700|XENITH BANKSHARES INC , COMMON|4.30
20120907|98411C100|XNPT|2246|XENOPORT, INC.|10.02
20120907|984121103|XRX|20622|XEROX CORP;COM USD1|7.68
20120907|98416B107|XTOG|850|Xtreme Oil & Gas, Inc.|0.14
20120907|98417P105|XIN|2375|XINYUAN REAL ESTATE CO., LTD A|2.82
20120907|98417U104|XRGYF|96|XINERGY LTD ORD SHS (CDA)|1.25
20120907|98418R100|XYIGY|89|XINYI GLASS HOLDINGS LIMITED U|8.46
20120907|98418W109|XUE|605|XUEDA EDUCATION GROUP ADS REPT|3.26
20120907|98419J107|XOMA|600|XOMA LTD. COM STK (DELAWARE)|3.63
20120907|984245100|YPF|2861|YPF SOCIEDAD ANONIMA ADS|12.59
20120907|984249607|YRCW|12791|YRC WORLDWIDE INC COMMON|5.98
20120907|984314104|YAVY|1234|YADKIN VALLEY FINANCIAL CORP|2.95
20120907|98433V102|YAHOY|713|Yahoo Japan Corp Unsponsored A|11.71
20120907|984332106|YHOO|682781|YAHOO INC|15.13
20120907|98462Y100|AUY|11221|YAMANA GOLD INC|17.52
20120907|984846105|YZC|10|YANZHOU COAL MNG CO LTD ADS RE|13.69
20120907|98508U104|YHGG|1500|YASHENG GROUP ORD SHS (CALIFOR|0.47
20120907|98563T109|YWRLF|9|YELLOWJACKET RES LTD COMMON SH|0.14
20120907|98565A108|YLLC|23679|YELLOW7 INC COM STK (TX)|0.09
20120907|985817105|YELP|23207|YELP INC CL A COM STK (DE)|25.55
20120907|98584B103|YGE|600|YINGLI GREEN ENERGY HOLDING CO|1.67
20120907|98584Y202|YIPI|2800|YIPPY, INC.|0.83
20120907|98607B106|YONG|17141|YONGYE INTERNATIONAL, INC. COM|4.20
20120907|987184108|YORW|1056|YORK WATER COMPANY (THE)|17.80
20120907|98741Q100|YCNG|1517|YOUCHANGE HLDGS CORP COM STK (|0.48
20120907|98742U100|YOKU|4744|YOUKU TUDOU INC.(CAYMAN ISLS) |16.73
20120907|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.67
20120907|98849Q101|YNGFF|136578|YUKON-NEVADA GOLD CORP|0.28
20120907|98876R204|ZBB|1380|ZBB ENERGY CORPORATION|0.35
20120907|98878T208|ZSTN|695|ZST DIGITAL NETWORKS INC COM N|3.98
20120907|98884U108|ZAGG|20882|ZAGG INC COM STK|8.31
20120907|988858106|ZLC|114109|ZALE CORPORATION|5.66
20120907|98887C105|ZLCS|37036|ZALICUS INC. COM STK|1.43
20120907|988924205|ZTHO|76|Z TRIM HLDGS Z TRIM HLDGS INC |2.80
20120907|989133202|ZARFF|2303|ZARGON OIL & GAS LTD. ORDINARY|8.89
20120907|98933Q108|ZLTQ|1792|ZELTIQ AESTHETICS INC COM|5.53
20120907|98954A107|Z|7817|ZILLOW INC CLASS A|43.49
20120907|98956P102|ZMH|620|ZIMMER HLDGS INC;COM USD0.01|64.05
20120907|989696109|ZN|691|ZION OIL & GAS INC COM|2.55
20120907|989696125|ZNWAZ|1351|ZION OIL & GAS INC WARRANTS|0.12
20120907|989701107|ZION|7438|ZIONS BANCORP|19.75
20120907|989703202|ZBPRB|2031|ZIONS CAP TR B CAP SECS %|26.09
20120907|98973P101|ZIOP|64581|ZIOPHARM ONCOLOGY, INC.|5.40
20120907|98974V107|ZIPR|30|ZIP REALTY, INC|2.40
20120907|98974X103|ZIP|549|ZIPCAR INC COM STK (DE)|7.84
20120907|98975X102|ZYCI|470|ZIYANG CERAMICS CORPORATION CO|3.00
20120907|98976E301|ZOOM|723|ZOOM TECHNOLOGIES INC NEW COM |1.00
20120907|98978L105|ZGNX|11477|ZOGENIX INC COM|2.32
20120907|989817101|ZUMZ|486|ZUMIEZ INC COM|28.87
20120907|98982X103|ZA|548|ZUOAN FASHION LTD SPON ADR EAC|3.69
20120907|989825104|ZURVY|200|ZURICH INSURANCE GRP LTD SPONS|24.44
20120907|989834205|ZF|528|ZWEIG FUND INC NEW|12.38
20120907|98986T108|ZNGA|17192|ZYNGA INC CLASS A|2.94
20120910|D18190898|DB|1753|DEUTSCHE BANK AG NAMEN AKT (DE|40.18
20120910|E8683R144|SANPRE|7918|SANTANDER FIN PFD S.A. UNIPERS|27.85
20120910|G0129K104|AYR|12|AIRCASTLE LIMITED COM|11.76
20120910|G01767105|ALKS|20|ALKERMES PLC ORDINARY SHS (IRE|18.99
20120910|G02602103|DOX|129|AMDOCS LTD ORD|33.18
20120910|G0408V102|AON|70|AON PLC ORD SHS CL A NEW (UK) |51.96
20120910|G0440W118|ANDAU|525|ANDINA ACQUISITION CORP UNIT 1|10.05
20120910|G0450A105|ACGL|100|ARCH CAPITAL GROUP LTD|40.36
20120910|G0450A204|ARHPRC|80|ARCH CAPITAL GROUP LTD. 6.75% |27.09
20120910|G0457F107|ARCO|16139|ARCOS DORADOS HOLDINGDS INC. C|13.75
20120910|G0464B107|AGII|1054|ARGO GROUP INTERNATIONAL HOLDI|31.29
20120910|G0535E106|APWC|5|ASIA PACIFIC WIRE & CABLE CORP|2.88
20120910|G05384139|AHLPRA|745|ASPEN INSURANCE HLDGS LTD PERF|26.72
20120910|G05384147|AHLPRB|120|ASPEN INSURANCE HOLDINGS LIMIT|26.50
20120910|G0539K108|AERL|59|ASIA ENTERTAINMENT & RES LTD O|3.45
20120910|G0585R106|AGO|11711|ASSURED GUARNATY LTD|14.76
20120910|G0692U109|AXS|2583|AXIS CAPITAL HOLDINGS LTD|35.20
20120910|G0692U208|AXSPRA|910|AXIS CAPITAL HOLDINGS, LTD PFD|25.78
20120910|G0692U307|AXSPRC|795|AXIS CAPITAL HOLDINGS LIMITED |27.91
20120910|G10082140|EXXI|88|ENERGY XXI|34.99
20120910|G1151C101|ACN|12989|ACCENTURE PLC CL-A ORDINARY SH|64.44
20120910|G16252101|BIP|2174|BROOKFIELD INFRASTRUCTURE PART|35.15
20120910|G16962105|BG|180|BUNGE LIMITED|65.08
20120910|G16962204|BGEPF|3859|Bunge Limited 4.875% Perpetual|96.00
20120910|G20045202|CETV|370|CENTRAL EUROPEAN MEDIA ENTRP-A|6.62
20120910|G2022L114|CDCAQ|201|CDC CORPORATION CL A COM|5.14
20120910|G21082105|CYD|305|CHINA YUCHAI INTL LTD|13.09
20120910|G2113X100|CCCL|2254|CHINA CERAMICS CO (F)|2.49
20120910|G2114K107|CGEI|100|CHINA GROWTH EQUITY INVESTMENT|9.72
20120910|G23773107|CWCO|2512|CONSOLIDATED WATER CO., INC.|8.44
20120910|G24140108|CBE|847|COOPER INDUSTRIES ,PLC ORDINAR|75.23
20120910|G2519Y108|BAP|821|CREDICORP LTD (COMM $5.00 PAR)|122.56
20120910|G25343107|CZZ|48472|COSAN LIMITED SHS A (BERMUDA) |14.79
20120910|G30397106|ENH|1562|ENDURANCE SPECIALTY HOLDINGS L|38.09
20120910|G30397304|ENHPRB|2145|ENDURANCE SPECIALTY HLDGS LTD |26.72
20120910|G3156P103|ASA|782|ASA GOLD AND PRECIOUS METALS L|23.63
20120910|G3157S106|ESV|3132|ENSCO INTERNATIONAL PLC,LONDON|57.05
20120910|G3223R108|RE|955|EVEREST RE GP LTD(BERM)HLDG CO|108.71
20120910|G3323L100|FN|10330|FABRINET ORD SHS (CYM)|12.31
20120910|G36738105|FDP|30|FRESH DEL MONTE PRODUCE(ORD)|24.51
20120910|G3682E127|FRO|125519|FRONTLINE LTD|3.41
20120910|G3704F102|FFHL|497|FUWEI FILMS (HOLDINGS) CO., LT|1.44
20120910|G37585109|GLOG|1121|GASLOG LTD COMMON SHS (BERMUDA|10.80
20120910|G3922B107|G|632|GENPACT LIMITED|16.54
20120910|G39300101|GSOL|832|GLOBAL SOURCES LTD|5.77
20120910|G39320117|GAI|1347|GLOBAL-TECH ADVANCED INNOVATIO|6.29
20120910|G4095J109|GLRE|1185|GREENLIGHT CAPITAL RE LTD CL A|25.16
20120910|G4481U106|HIHO|669|HIGHWAY HOLDINGS LTD|2.10
20120910|G45667105|HOLI|121|HOLLYSYS AUTOMATION TECHNOLOGI|10.03
20120910|G47791101|IR|3459|INGERSOLL-RAND PLC ORD SHS (IR|46.13
20120910|G491BT108|IVZ|3048|INVESCO LTD (NEW)|25.01
20120910|G50871105|JAZZ|6619|JAZZ PHARMACEUTICALS PLC COM S|44.56
20120910|G5299G106|VLCCF|3313|KNIGHTSBRIDGE TANKERS LTD|7.19
20120910|G54050102|LAZ|493|LAZARD LTD|29.84
20120910|G5693V105|LOKKF|49950|LONE OAK ACQUISITION CORP|7.88
20120910|G5753U112|MHLD|2298|MAIDEN HOLDINGS LTD COM STK (B|9.36
20120910|G5876H105|MRVL|21692|MARVELL TECH GROUP LTD|10.48
20120910|G65773106|NAT|6353|NORDIC AMERICAN TANKERS LTD SH|11.17
20120910|G6852T105|PRE|963|PARTNERRE LTD|74.65
20120910|G6852T204|PREPRC|1183|PARTNERRE LTD PFD C|25.35
20120910|G68603409|PREPRD|1529|PARTNERRE LTD PFD SER D 6.5%|25.37
20120910|G68603508|PREPRE|2065|PARTNERRE LTD. PFD SER E (BERM|27.97
20120910|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.82
20120910|G72457107|PRSG|500|PRIMUS GUARANTY LTD|8.15
20120910|G7293H114|PUKPR|3560|PRUDENTIAL PLC PERPETUAL SUB C|25.79
20120910|G7415M108|RCON|278|RECON TECHNOLOGY LTD ORD SHS (|1.62
20120910|G7496G103|RNR|1087|RENAISSANCERE HOLDINGS LTD|77.32
20120910|G7945M107|STX|930|SEAGATE TECH PLC (IRL)|30.60
20120910|G8005Y106|IDI|1496|SEARCHMEDIA HOLDINGS LIMITED|1.50
20120910|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120910|G81075106|SFL|90|SHIP FINANCE INTERNATIONAL LTD|17.37
20120910|G81276100|SIG|66|SIGNET JEWELERS LTD COM SHS|47.55
20120910|G81477104|SINA|15020|SINA CORPORATION|63.61
20120910|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|0.53
20120910|G87210103|UTIW|5152|UTI WORLDWIDE INC|13.99
20120910|G8766E109|TGH|5224|TEXTAINER GROUP HOLDINGS LTD (|35.44
20120910|G9103F106|TRIT|850|TRI-TECH HLDG INC ORD SHS (KY)|3.92
20120910|G9108L108|TNP|3347|TSAKOS ENERGY NAVIGATION LTD|5.47
20120910|G9319H102|VR|6735|VALIDUS HOLDINGS, LTD|33.88
20120910|G93205113|VTG|4505|VANTAGE DRILLING COMPANY ORD S|1.65
20120910|G93285107|VELT|21765|VELTI PLC, ST HELIER ORDINARY |7.30
20120910|G94368100|WCRX|22837|WARNER CHILCOTT PLC ORD SHS CL|12.86
20120910|G9456A100|GLNG|258600|GOLAR LNG LTD (BERMUDA)|39.21
20120910|G96666105|WSH|315|WILLIS GROUP HOLDINGS PUBLIC L|36.87
20120910|G9796W101|BWOW|732|WOWJOINT HLDIGS LTD COM STK (C|0.36
20120910|G98290102|XL|1053|XL GROUP PLC ORDINARY SHS (IRE|23.76
20120910|H0023R105|ACE|25889|ACE LIMITED (SWITZERLAND)|75.07
20120910|H27013103|WFT|212022|WEATHERFORD INT'L LTD (SWITZER|12.73
20120910|H27178104|FWLT|45|FOSTER WHEELER AG (SWITZERLAND|22.58
20120910|H2906T109|GRMN|356311|GARMIN LTD COM STK (CH)|41.52
20120910|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120910|H50430232|LOGI|92|LOGITECH INTERNATIONAL S.A .OR|9.59
20120910|H84989104|TEL|860|TE CONNECTIVITY LTD|36.16
20120910|H89128104|TYC|43|TYCO INTERNATIONAL LTD COM STK|56.63
20120910|L00849106|AGRO|377|ADECOAGRO S A COM SHS (LUX)|10.13
20120910|L0175J104|ASPS|245|ALTISOURCE PORTFOLIO SOLUTIONS|85.84
20120910|L3466T104|FSR|3901|FLAGSTONE REINSURANCE HOLDINGS|8.61
20120910|M0854Q105|ALLT|3206|ALLOT COMMUNICATIONS LTD ORD S|27.49
20120910|M15332121|ATTU|638|ATTUNITY LTD. NEW ORDINARY SHA|7.31
20120910|M15342104|AUDC|118|AUDIOCODES LTD|1.70
20120910|M20330102|ROBOF|8621|ROBO GROUP T.E.K. LTD|0.22
20120910|M2196U109|CEL|2877|CELLCOM ISRAEL LTD ORD SHS (IS|7.34
20120910|M22465104|CHKP|1637|CHECK POINT SOFTWR TECHNLS LTD|48.26
20120910|M23798107|CIMT|900|CIMATRON LTD ORD SHS|3.54
20120910|M25722105|CGEN|889|COMPUGEN LTD|3.66
20120910|M3760D101|ESLT|121|ELBIT SYSTEMS LTD|31.21
20120910|M37605108|EMITF|85|ELBIT IMAGING LTD. ORD SHS|2.05
20120910|M4146Y108|EZCH|10131|EZCHIP SEMICONDUCTOR LIMITED O|33.90
20120910|M4793C102|GZT|6039|GAZIT GLOBE LTD ORD SHS (ISR) |9.86
20120910|M51363113|MLNX|3300|MELLANOX TECHNOLOGIES, LTD ORD|110.85
20120910|M51474118|GILT|463|GILAT SATELLITE NETWORKS LTD N|3.35
20120910|M52523103|WILC|339|G.WILLI-FOOD INTL INC|4.00
20120910|M56595107|IGLD|3966|INTERNET GOLD-GOLDEN LINES LTD|2.59
20120910|M6184R119|JCDA|93|JACADA LTD ORDINARY SHS|1.97
20120910|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120910|M6786D104|MAGS|1034|MAGAL SECURITY SYSTEMS LTD-ORD|3.73
20120910|M6787E101|CALL|4609|MAGICJACK VOCALTEC LTD ORD SHS|26.38
20120910|M69676126|MTSL|6603|MER TELEMANAGEMENT SOLUTIONS L|2.96
20120910|M70240102|MNDO|8735|MIND C.T.I. LTD|1.78
20120910|M78673106|PERI|3907|PERION NETWORK LTD ORD SHS (IS|6.55
20120910|M8215Q110|RITT|1947|RIT TECHNOLOGIES LTD COM STK (|4.19
20120910|M8215W109|RTLX|346|RETALIX LTD|19.90
20120910|M82183126|ROSG|2049|ROSETTA GENOMICS LTD ORD SHS N|5.68
20120910|M82382108|SCIXF|8983|SCAILEX CORPORATION LTD ORD SH|0.66
20120910|M84116108|SILC|350|SILICOM LTD|15.52
20120910|M87245102|ELOS|319|SYNERON MEDICAL LTD ORD SHARES|10.02
20120910|M87896102|TISA|3293|TOP IMAGE SYS LTD|4.37
20120910|M87915274|TSEM|626|TOWER SEMICONDUCTOR LTD ORD SH|8.99
20120910|M9068E105|SODA|2911|SODASTREAM INTERNATIONAL LTD|37.63
20120910|M97540138|VRYAF|5000|VIRYANET LIMITED NEW|0.66
20120910|N07045102|ASMI|18|ASM INTERNATL N.V|35.99
20120910|N22717107|CLB|1060|CORE LABS N.V.|124.09
20120910|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |19.94
20120910|N53745100|LYB|15415|LYONDELLBASELL IND NV ORD SHS |49.46
20120910|N6596X109|NXPI|131|NXP SEMICONDUCTORS N V|24.82
20120910|N72482107|QGEN|9666|QIAGEN NV|18.60
20120910|N7716A151|SPNS|10758|SAPIENS INTL CORP NV NEW|3.72
20120910|N93540107|VPRT|345|VISTAPRINT NV ORD SHS (NL)|36.82
20120910|N97284108|YNDX|293|YANDEX N V CL A ORD SHS (NLD) |22.95
20120910|P16994132|BLX|3263|BANCO LATINOAMERICANO DE COMER|22.00
20120910|P8696W104|SVA|3022|SINOVAC BIOTECH LTD|2.17
20120910|P8744Y102|STNR|193|STEINER LEISURE LTD|47.00
20120910|P94398107|ULTR|1621|ULTRAPETROL (BAHAMAS) LTD COM |0.91
20120910|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.40
20120910|Q7264T104|PALAF|3950|PALADIN ENERGY LTD ORD SHS (AU|1.36
20120910|Q9235V101|TROX|1307|TRONOX LTD ORD SHS CL A (AUS) |25.92
20120910|V5633W109|MMYT|312|MAKEMYTRIP LIMITED ORDINDARY S|15.87
20120910|V7780T103|RCL|14677|ROYAL CARIBBEAN CRUISES LTD|29.57
20120910|Y0017S102|ANW|1944|AEGEAN MARINE PETROLEUM NETWOR|6.89
20120910|Y0486S104|AVGO|9899|AVAGO TECH LTD ORD SHS (SG)|36.20
20120910|Y0553W103|BALT|269|BALTIC TRADING LIMITED COMMON |3.24
20120910|Y1771G102|CMRE|14908|COSTAMARE INC COM STK (MHL)|15.13
20120910|Y2065G121|DHT|14|DHT HOLDING, INC NEW|6.14
20120910|Y2069P101|DCIX|4641|DIANA CONTAINERSHIPS INC|5.69
20120910|Y2109Q101|DRYS|7336|DRYSHIPS INC.|2.35
20120910|Y2187A119|EGLE|909|EAGLE BULK SHIPPING INC COM ST|2.93
20120910|Y23592200|ESEA|246|Euroseas Ltd. New Common Share|1.09
20120910|Y2573F102|FLEX|1000|FLEXTRONICS INTL LTD|6.73
20120910|Y2685T107|GNK|1859|GENCO SHIPPING & TRADING LTD|3.43
20120910|Y2711Y104|GIGM|4500|GIGAMEDIA LIMITED|1.08
20120910|Y27183105|GSL|4355|GLOBAL SHIP LEASE, INC. COM CL|3.24
20120910|Y27265209|GLBS|961|GLOBUS MARITIME LIMITED COM ST|2.41
20120910|Y2745C102|GMLP|1571|GOLAR LNG PARTNERS LP COM UIT |30.63
20120910|Y62196103|NM|3768|NAVIOS MARITIME HOLDINGS INC (|3.71
20120910|Y62267102|NMM|217|NAVIOS MARITIME PARTNERS L.P. |15.01
20120910|Y64354205|ORIG|492|OCEAN RIG UDW INC|17.48
20120910|Y73760129|SHIP|451|SEANERGY MARITIME|1.92
20120910|Y7388L103|SB|4042|SAFE BULKERS INC COM STK (MH) |6.15
20120910|Y7542C106|STNG|1006|SCORPIO TANKERS INC COM|5.88
20120910|Y75638109|SSW|39132|SEASPAN CORPORATION COM SHS (M|16.35
20120910|Y8162K105|SBLK|1065|STAR BULK CARRIERS CORP COM ST|0.52
20120910|Y81669106|GASS|2352|STEALTHGAS INC|6.46
20120910|Y8564M105|TGP|4885|TEEKAY LNG PARTNERS L.P. COM U|38.31
20120910|000304105|AACAY|2143|AAC TECHNOLOGIES HOLDINGS INC |35.84
20120910|000360206|AAON|337|AAON INC|18.96
20120910|000361105|AIR|843|A A R CORP|17.04
20120910|000375204|ABB|5842|ABB LTD ADS ( 1 REG SHS)|18.65
20120910|00081T108|ACCO|2645|ACCO BRANDS CORPORATION|6.92
20120910|00089L107|DRWN|275000|A CLEAN SLATE INC COM|.
20120910|000957100|ABM|82|ABM INDUSTRIES INC|19.21
20120910|001031103|AEPI|428|AEP INDUSTRIES INC|51.56
20120910|00104Q107|AFCE|941|AFC ENTERPRISES INC|24.73
20120910|001055102|AFL|5257|AFLAC INC|48.29
20120910|001084102|AGCO|8097|AGCO CORP|43.88
20120910|00119P102|NIE|1261|AGIC EQUITY & CONV INCOME FD C|17.30
20120910|00119Q100|NAI|3939|AGIC INTL & PREM STRATEGY FD C|11.06
20120910|00119R108|NGZ|1457|AGIC GLOBAL EQUITY & CONV INC |13.48
20120910|001190107|NCV|5003|AGIC CONV & INCOME FD COM SHS |9.34
20120910|001191105|NCZ|2979|AGIC CONV & INCOME FD II COM S|8.71
20120910|001204106|GAS|793|AGL RESOURCES INC (HOLDING CO)|40.87
20120910|001228105|MITT|2411|AG MTG INVT TR INC COM STK (MD|24.00
20120910|00130H105|AES|7777|THE AES CORPORATION|11.39
20120910|001317205|AAGIY|431|AIA GROUP LTD SPONSORED ADR HO|14.49
20120910|001525104|AKAVFXXXX|337500|AKA Ventures Inc Ordinary Shar|0.09
20120910|001547108|AKS|16906|AK STEEL HOLDING CORP|5.78
20120910|001600105|ALCS|916|ALCO STORES INC COM (KS)|6.85
20120910|00162Q106|GRI|151|COHENS & STEER GLOBAL REALTY M|39.49
20120910|00162Q205|EQL|293|ALPS ETF TR EQUAL SECTOR WEIGH|40.11
20120910|00162Q858|SDOG|39796|ALPS SECTOR DIVIDEND DOGS ETF |26.96
20120910|00162Q866|AMLP|46940|ALPS ETF TR ALERIAN MLP ETF|16.35
20120910|00164V103|AMCX|1086|AMC NETWORKS INC CLASS A COM|40.50
20120910|00169X203|AMGZO|159|AMG Capital Trust 1 5.1% Tr Pf|52.94
20120910|001765106|AAMRQ|290|AMR CORP|0.46
20120910|00202J203|APPA|1650|AP PHARMA INC COM STK|0.69
20120910|00206R102|T|74150|AT&T INC. COM|37.30
20120910|00208J108|ATPAQ|17905|ATP OIL & GAS CORPORATION|0.13
20120910|00208J801|ATPGQ|250|ATP OIL & GAS CORP PERP PFD CO|2.25
20120910|00209E207|ABWPRA|21|ASBC CAP TR I|25.49
20120910|00211Y100|ABIO|389|ARCA BIOPHARMA INC (US)|0.35
20120910|00212V105|ASOMY|180|ASOS PLC UNSPON ADR (UK)|31.86
20120910|00213H105|ARCW|1|ARC GROUP WORLDWIDE INC COM ST|7.29
20120910|00213J101|ATC|648|ATC VENTURE GROUP INC COM STK |0.20
20120910|002255107|AUO|7533|AU OPTRONICS CP ADS (10 COM)|3.40
20120910|00234P102|AVHI|1427|A V HOMES INC|14.50
20120910|002444107|AVX|440|AVX CORP|10.44
20120910|00246U107|AWGI|100|AWG INTERNATIONAL WATER CORP (|0.14
20120910|00246W103|AXTI|8013|AXT INC|3.30
20120910|00253U305|ASTM|15829|AASTROM BIOSCIENCES INC COM ST|1.73
20120910|002535300|AAN|1574|AARON'S INC COM STK|30.66
20120910|00258J107|ABKI|10000|ABAKAN, INC. COMMON STOCK|1.68
20120910|002824100|ABT|7176|ABBOTT LABS;COM NPV|66.69
20120910|002896207|ANF|103|ABERCROMBIE & FITCH CO CL-A|36.48
20120910|00301T102|ETF|27|ABERDEEN EMERGING MKTS TELECOM|20.14
20120910|00301W105|CH|987|ABERDEEN CHILE FUND INC|15.90
20120910|003654100|ABMD|481|ABIOMED INC|21.00
20120910|00404A109|ACHC|1117|ACADIA HEALTHCARE CO INC COM S|20.92
20120910|004225108|ACAD|224831|ACADIA PHARMACEUTICALS INC|1.92
20120910|00430L103|ABPI|490|ACCENTIA BIOPHARMACUETICALS IN|0.14
20120910|004304200|AXK|995|ACCELR8 TECHNOLOGY CORP|2.98
20120910|00435F200|ACRFY|37|Accor S A Unsponsored ADR (Fra|6.94
20120910|00438V103|AH|4093|ACCRETIVE HEALTH, INC COMMON S|13.25
20120910|00439T206|ACW|17517|ACCURIDE CORPORATION NEW COMMO|5.39
20120910|004397105|ARAY|16290|ACCURAY INCORPORATED COM STK|5.84
20120910|00444T100|ACRX|319|ACELRX PHARMACEUTICALS INC COM|2.97
20120910|00448Q201|ACHN|3098|ACHILLION PHARMACEUTICALS, INC|7.32
20120910|004616207|ACMTA|198|ACMAT CORP CL-A|20.25
20120910|00484M106|ACOR|320|ACORDA THERAPEUTICS INC|25.19
20120910|004848107|ACFN|2772|ACORN ENERGY INC COM STK|8.79
20120910|00504W100|ACPW|1800|ACTIVE POWER INC|0.80
20120910|005051107|AHFD|2306000|ACTIVE HEALTH FOODS INC (CA)|.
20120910|00506D100|ACTV|384711|ACTIVE NETWORK INC|12.25
20120910|00507V109|ATVI|8466|ACTIVISION BLIZZARD INC COM ST|12.02
20120910|00509L703|ACUR|304|Acura Pharmaceuticals, Inc. Ne|1.69
20120910|006351308|AE|97|ADAMS RES & ENERGY NEW|36.07
20120910|00650W300|ADK|91|ADCARE HEALTH SYSTEMS INC COM |4.79
20120910|00652F107|ADOOY|129|ADARO ENERGY PT UNSPON ADR (ID|7.31
20120910|006743306|AEY|841|ADDVANTAGE TECHNOLOGIES GR INC|2.23
20120910|006854202|ADEP|624|ADEPT TECHNOLOGY, INC. NEW|4.29
20120910|00687A107|ADDYY|1255|ADIDAS AG SPONSORED ADR (GERMA|41.00
20120910|007192107|AMIGY|3970|ADMIRAL GROUP PLC, CARDIFF UNS|18.22
20120910|00724F101|ADBE|1774|ADOBE SYS INC (DE)|32.46
20120910|00754B103|AOXY|4598|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20120910|00756M404|ASX|28|AMER SEMI-COND ENG ADS (5CMSH)|3.84
20120910|00762U200|ATE|124|ADVANTEST CORPORATION NEW ADS |15.29
20120910|00762W107|ABCO|16334|THE ADVISORY BOARD CO|45.84
20120910|007624109|ADXS|5000|ADVAXIS, INC.|0.06
20120910|007639107|AGC|1027|ADVENT CLAYMORE CONV SECS &|6.66
20120910|00764X202|ANX|3118|ADVENTRX PHARMACEUTICALS INC|0.73
20120910|00765F101|AAV|57|ADVANTAGE OIL & GAS LTD COM|3.57
20120910|00768M103|AERO|4935|AERO GROW INTERNATIONAL, INC. |0.02
20120910|00768Y503|HYLD|221|ADVISORSHARES TRUST PERITUS HI|49.57
20120910|00768Y743|RRGR|700|ADVISORSHARES GLOBAL ALPHA & B|26.19
20120910|00768Y750|QEH|16|ADVISORSHARES TR QAM EQUITY HE|25.29
20120910|00768Y776|GIVE|38|ADVISORSHARES TR ADVISORSHARES|52.26
20120910|00768Y834|FWDB|225|MADRONA GLOBAL BOND ETF|26.33
20120910|00768Y842|FWDI|127|MADRONA INTERNATIONAL ETF|22.33
20120910|00768Y859|FWDD|421|MADRONA DOMESTIC ETF|26.81
20120910|007737109|ACY|345|AEROCENTURY CORP|11.50
20120910|007767106|ARX|36|AEROFLEX HLDG CORP (DE)|6.72
20120910|007865108|ARO|12450|AEROPOSTALE INC|14.66
20120910|007903107|AMD|301236|ADVANCED MICRO DEVICES|3.45
20120910|007924301|AEH|2086|AEGON N.V. PERP.CAP SECS|25.25
20120910|007924509|AEB|1858|AEGON NV PERP CAP SECS FLTG RA|22.61
20120910|007924608|AEK|2059|AEGON N V NON CUM 8% SUB NTS (|27.80
20120910|008015307|AIM|357|AEROSONIC CORP|3.76
20120910|00817Y108|AET|75|AETNA INC.(NEW)|39.00
20120910|008252108|AMG|27|AFFILIATED MANAGERS GROUP INC |121.65
20120910|00826A109|AFFY|2140|AFFYMAX INC COM|19.03
20120910|00826T108|AFFX|88|AFFYMETRIX INC|3.78
20120910|00829A106|AGGFF|95453|AFRICAN GOLD GROUP INC|0.19
20120910|00844W208|AGESY|6|AGEAS SPONSORED ADR (BELGIUM) |24.28
20120910|00845C102|AGMC|21042|AGENT155 MEDIA CORP COM STK|.
20120910|00847J105|AGYS|637|AGILYSYS INC.|8.51
20120910|008474108|AEM|1341|AGNICO-EAGLE MINES LTD|49.42
20120910|00850M102|ACGBY|18651|AGRICULTURAL BANK OF CHINA UNS|9.16
20120910|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|65.46
20120910|008916108|AGU|16835|AGRIUM INC.|101.96
20120910|009119108|AFLYY|164|AIR FRANCE-KLM ADS (EA REPTG O|5.56
20120910|00912N205|AIRI|1594|AIR INDUSTRIES GROUP, INC. COM|6.00
20120910|00912X302|AL|259|AIR LEASE CORP CL A|22.46
20120910|009126202|AIQUY|235|AIR LIQUIDE ADR|24.71
20120910|009128307|AIRM|500|AIR METHODS CORP|113.48
20120910|009158106|APD|2854|AIR PROD&CHEM INC|83.61
20120910|00922R105|ATSG|1928|AIR TRANSPORT SERVICES GROUP I|4.73
20120910|009363102|ARG|1115|AIRGAS INC|86.01
20120910|00951E108|ATCH|718|AIRTOUCH COMMUNICATIONS INC DE|0.71
20120910|009606104|AIXG|8124|AIXTRON SEAMERICAN DEP SHRS|14.88
20120910|00971T101|AKAM|1377|AKAMAI TECHNOLOGIES INC|38.73
20120910|009728106|AKRX|730|AKORN INC|14.56
20120910|010198208|ELUXY|133|AKTIEB. ELECTROLUX B ADR SPNSD|50.78
20120910|01020Y109|JCOF|5752|AL INTL INC COM STK (DE)|0.17
20120910|01023E100|AAIIQ|5400|ALABAMA AIRCRAFT INDUSTRIES IN|0.01
20120910|010392561|ALPPRP|266|ALABAMA POWER CO 5.30% CL A PF|26.37
20120910|010392595|ALPPRN|1292|ALABAMA PWR 5.20% CL-A PRF|26.09
20120910|010392611|ALPPRO|250|ALABAMA PWR 5.83% CL-A PRF|28.36
20120910|01167P101|ALSK|4559|ALASKA COMMUN SYS GRP INC|2.14
20120910|012348108|AIN|1179|ALBANY INTL CORP CL A|22.14
20120910|012653101|ALB|1393|ALBEMARLE CORP|56.92
20120910|013817101|AA|351711|ALCOA INC|9.10
20120910|01434T100|AXX|12219|ALDERON IRON ORE CORP. ORDINAR|1.90
20120910|01449J105|ALR|100|ALERE INC COM|19.26
20120910|014491104|ALEX|23|ALEXANDER & BALDWIN, INC COM|29.97
20120910|015271505|AREEP|255|ALEXANDRIA REAL ESTATE EQUITIE|27.35
20120910|01535P106|AXU|611|Alexco Resource Corp Common Sh|3.95
20120910|015351109|ALXN|718|ALEXION PHARMACEUTICALS INC|110.61
20120910|015384209|ALXA|34327|ALEXZA PHARMACEUTICALS INC COM|4.90
20120910|015393101|ALFVY|91|Alfa-Laval Ab Unsponsored ADR |17.64
20120910|015857105|AQUNF|355|ALGONQUIN POWER ORDINARY SHARE|6.76
20120910|015902109|AHBRF|37586|ALHAMBRA RES LTD|0.18
20120910|016255101|ALGN|85259|ALIGN TECHNOLOGY INC|37.92
20120910|016259103|ALIM|2963|ALIMERA SCIENCES INC COM STK (|2.41
20120910|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|50.85
20120910|01644F106|AAPT|3138|ALL AMERICAN PET COMPANY, INC.|0.03
20120910|01663A103|HYII|16831|ALL GRADE MINING, INC. COMMON |0.07
20120910|01741R102|ATI|8532|ALLEGHENY TECHNOLOGIES INC(NEW|32.22
20120910|01748X102|ALGT|1001|ALLEGIANT TRAVEL COMPANY COM|66.26
20120910|018535104|ABVA|515|ALLIANCE BANKSHARES CORP|4.75
20120910|018546101|AKP|620|ALLIANCE CALIFORNIA INCOME FD |15.60
20120910|018581108|ADS|2047|ALLIANCE DATA SYSTEMS CORP|141.19
20120910|018606202|AIQ|1368|ALLIANCE HEALTHCARE SERVICES, |1.32
20120910|01861G100|AHGP|380|ALLIANCE HOLDINGS GP LP COM UT|47.67
20120910|018714105|AYN|3825|ALLIANCE NEW YORK INCOME FD|15.42
20120910|01877R108|ARLP|2423|ALLIANCE RESOURCES PART L.P.|60.14
20120910|01879R106|AWF|2894|ALLIANCEBERNSTEIN GLOBAL HIGH |15.59
20120910|018802108|LNT|21562|ALLIANT ENERGY CORPORATION|44.80
20120910|018804104|ATK|656|ALLIANT TECHSYSTEMS INC|49.96
20120910|018805101|AZSEY|327|ALLIANZ SE SPONSORED ADR REPST|11.82
20120910|01881E101|ACG|56|ALLIANCEBERNSTEIN INCOME FUND |8.46
20120910|019204106|AFBA|300|ALLIED FIRST BANCORP INC (MARY|0.95
20120910|019205103|ALNC|362|ALLIANCE FINANCIAL CORP|36.55
20120910|019344100|ANV|110|ALLIED NEVADA GOLD CORP|35.00
20120910|01973R101|ALSN|415|ALLISON TRANSMISSION HLDGS INC|19.02
20120910|01988P108|MDRX|600|ALLSCRIPTS HEALTHCARE SOLUTION|10.90
20120910|020002101|ALL|14231|ALLSTATE CORP (THE)|38.48
20120910|020283107|AAU|402|ALMADEN MINERALS LTD|2.68
20120910|02043Q107|ALNY|15563|ALYNLAM PHARMACEUTICALS INC|18.93
20120910|02051Q106|BSI|491|ALON HOLDINGS BLUE SQUARE ISRA|1.90
20120910|020520102|ALJ|207|ALON USA ENERGY INC.|13.79
20120910|02076X102|ANR|49690|ALPHA NATURAL RESOURCES INC.|6.90
20120910|02082E106|AGD|12995|ALPINE GLOBAL DYNAMIC DIVIDEND|5.88
20120910|021060108|AOD|1684|ALPINE TOTAL DYNAMIC DIV FD CO|4.49
20120910|021244207|ALSMY|8445|Alstom Unsponsored ADR (France|3.84
20120910|021441100|ALTR|1090|ALTERA CORP|37.97
20120910|02209S103|MO|15678|ALTRIA GROUP,INC.|34.27
20120910|022276109|ACH|1608|ALUIMINUM CORP OF CHINA ADR (2|9.89
20120910|02263T104|AMADY|183|AMADEUS IT HLDGS SA UNSPONSORE|23.21
20120910|022912109|AXREF|15923|AMARC RESOURCES LTD|0.15
20120910|02300Q105|AMBS|60811|AMARANTUS BIOSCIENCES, INC. CO|.
20120910|023111206|AMRN|3101|AMARIN CORP PLC SPONSORED ADR |14.78
20120910|023135106|AMZN|70|AMAZON COM INC;COM USD0.01|259.14
20120910|023164106|ABCP|4920|AMBASE CORP|2.68
20120910|023177108|EPAX|50|AMBASSADORS GROUP INC (DEL)|5.40
20120910|02318N201|AMBT|6|AMBIENT CORPORATION NEW COMMON|5.49
20120910|02322P101|AMBO|285|AMBOW EDUCATIONAL HLDG LTD SPO|2.68
20120910|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|0.02
20120910|023608102|AEE|2099|AMEREN CORP|33.12
20120910|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120910|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|12.36
20120910|02364V107|ATAX|150|AMERICA FIRST TAX EXEMT INV LP|5.87
20120910|024638108|ABGFF|1945|AMERICAN BONANZA GOLD CORP (CA|0.26
20120910|02503X204|AGNCP|1010|AMERICAN CAPITAL AGENCY CORP. |26.40
20120910|02503Y103|ACAS|11353|AMERICAN CAPITAL LTD COM STK (|11.38
20120910|02504A104|MTGE|358|AMERICAN CAP MTG INVT CORP COM|25.24
20120910|025221102|ACYD|13751|AMERICAN COMMUNITY DEVELOPMENT|.
20120910|025398108|ADGE|15398|AMERICAN DG ENERGY INC COM|2.00
20120910|02553E106|AEO|3048|AMERICAN EAGLE OUTFITTER INC C|22.95
20120910|025537101|AEP|2364|AMERICAN ELECTRIC POWER INC|43.46
20120910|02557T208|AEPPRA|547|American Elec Pwr Co Inc Jr Su|27.04
20120910|025576109|AETI|338|AMERICAN ELECTRIC TECHNOLOGIES|4.64
20120910|02576P104|AEXP|12300|American Exploration Corporati|0.01
20120910|025816109|AXP|500|AMERICAN EXPRESS COMPANY|57.73
20120910|025932401|AFW|1079|AMERICAN FINL GROUP INC OHIO 6|26.20
20120910|026375105|AM|2736|AMERICAN GREETINGS CORP CL A|15.51
20120910|02672T109|MRF|2308|AMERICAN INCOME FUND|8.03
20120910|02687R106|HMDI|13|AMERICAN INTERNATIONAL HOLDING|2.50
20120910|026874156|AIGWS|231|AMERICAN INTL GROUP INC WTS|13.63
20120910|026874784|AIG|28640|AMERICAN INTL GROUP INC COM ST|33.99
20120910|026874800|AFF|1968|American International Group, |25.24
20120910|026874859|AVF|1446|AMERICAN INTL GROUP INC JR SUB|25.79
20120910|027135102|ALRN|236|AMERICAN LEARNING CORP|1.09
20120910|027297100|ALN|1614|AMERICAN LORAIN CORPORATION CO|1.21
20120910|027649102|XAA|1291|AMERICAN MUNI INCM PTFL INC|15.87
20120910|027745108|AMNB|648|AMERCIAN NATL BKSHARE DANVILLE|22.80
20120910|028857100|AAPH|43750|AMERICAN PETRO-HUNTER INC|0.17
20120910|02906V102|APGI|600|AMERICAN POWER GROUP CORP. COM|0.59
20120910|02913V103|APEI|4948|AMERICAN PUB ED INC COM STK (D|36.18
20120910|02917L101|ARCT|3193|AMERICAN RLTY CAP TR INC|12.37
20120910|02917T104|ARCP|1216|AMERICAN RLTY CAP PPTYS INC|11.95
20120910|029174109|ARL|620|AMER REALTY INVESTORS INC(NEW)|2.32
20120910|029570108|SLA|1320|AMERICAN SELECT PTFL INC|10.93
20120910|029595105|AMS|53|AMERICAN SHARED HOSPITAL|2.78
20120910|029683109|AMSWA|752|AMER SOFTWARE INC CL-A|8.01
20120910|029899101|AWR|504|AMERICAN STATES WATER CO(HLDG |43.94
20120910|03009T101|CSP|4457|AMER STRATEGIC INCM PTFL-III|7.35
20120910|030099105|BSP|1800|AMERN STRATEGIC INCM PORTF II |8.80
20120910|030101109|ASMC|10500|AMERICAN STRATEGIC MINERALS CO|0.26
20120910|030111108|AMSC|661|AMERICAN SUPERCONDUCTOR CORP|3.78
20120910|03027X100|AMT|3760|AMERICAN TOWER CORP REIT (DE) |71.92
20120910|030371108|AVD|823|AMERICAN VANGUARD CORP|30.86
20120910|03071H100|AMSF|339|AMERISAFE INC|25.05
20120910|03073T102|AGP|245|AMERIGROUP CORPORATION|91.04
20120910|03074G109|ARREF|775|AMERIGO RESOURCES LTD|0.60
20120910|03075E202|APMFF|20000|AMERIX PRECIOUS METALS CORP OR|0.16
20120910|03076C106|AMP|765|AMERIPRISE FINANCIAL, INC. COM|56.47
20120910|03076C205|AMPPRA|1178|AMERIPRISE FINL INC 7.75 SR NT|27.81
20120910|03077G106|AMEL|235745|AMERILITHIUM CORP COM STK (NV)|0.03
20120910|030975106|APU|125|AMERIGAS PRTNRS LP UTS(RP COMM|41.96
20120910|031001100|ATLO|1660|AMES NATIONAL CORPORATION|21.01
20120910|031162100|AMGN|66525|AMGEN INC|83.96
20120910|03152W109|FOLD|178|AMICUS THERAPEUTICS INC COM ST|5.21
20120910|031652100|AMKR|221|AMKOR TECHNOLOGY INC|4.65
20120910|032015703|AMPL|341|AMPAL AMERN ISRAEL CORP CL A N|1.78
20120910|03209T109|AMPE|2242|AMPIO PHARMACEUTICALS INC COM |2.96
20120910|032095101|APH|373|AMPHENOL CORP (NEW) CL-A|62.03
20120910|03211P103|APHB|1629|AMPLIPHI BIOSCIENCES CORP COM |0.11
20120910|032159105|AXR|1350|AMREP CORP|6.25
20120910|03216B208|AMRE|100|AMREIT INC NEW CLASS B|15.18
20120910|032359309|AFSI|584|AMTRUST FINANCIAL SERVICES, IN|27.02
20120910|03236M101|AMRS|7730|AMYRIS INC, COM STK|3.26
20120910|032420101|ANAC|1008|ANACOR PHARMACEUTICALS INC COM|6.69
20120910|032511107|APC|38|ANADARKO PETROLEUM CORP|72.29
20120910|032654105|ADI|2400|ANALOG DEVICES INC|40.45
20120910|032803108|ACOM|14834|ANCESTRY COM INC COM STK (DE) |30.80
20120910|034164103|ANDE|1152|ANDERSONS INC (THE)|40.12
20120910|034625103|AGLT|100|Angel Telecom Corporation Comm|2.50
20120910|03475V101|ANGO|2477|ANGIODYNAMICS INC|12.12
20120910|034754101|ANGI|2872|ANGIES LIST INC COM STK (DE)|9.73
20120910|03485P201|AAUKY|644|ANGLO AMER PLC NEW ADR UK|15.81
20120910|03512Q206|AUPRA|162|ANGLOGOLD ASHANTI HLDGS FIN PL|40.95
20120910|035128206|AU|7525|ANGLOGOLD ASHANTI LIMITEDADS (|34.18
20120910|035255108|ANIK|781|ANIKA THERAPEUTICS INC|14.30
20120910|035623107|ANN|2470|ANN INC|38.45
20120910|035710706|NLYPRC|16732|ANNALY CAP MGMT INC PFD STK SE|25.47
20120910|03600T104|BNNY|2249|ANNIES INC COMMON STOCK (DE)|46.84
20120910|03662Q105|ANSS|87|ANSYS INC|71.89
20120910|036642106|ATRS|3319|ANTARES PHARMA INC|3.88
20120910|03735U208|ANYI|11566|ANYTHINGIT INC (NEW) COMMON ST|0.03
20120910|037355104|EXMT|12378|ANYTHING TECHNOLOGIES MEDIA IN|.
20120910|03738Q204|HJO|130|SATURNS AON CAP SEC BKD SER 20|25.78
20120910|03739T108|AONE|64248|A123 SYS INC COM STK (DE)|0.20
20120910|037411808|APAPRD|2747|APACHE CORP DEP SHS REPSTG 1/2|50.81
20120910|03748R101|AIV|2169|APARTMENT INVST & MGMT CO|27.21
20120910|03748R770|AIVPRZ|1752|APARTMENT INVT & MGMT CO 7.00 |27.87
20120910|03753T208|APRE|79998|APERTURE HEALTH, INC. COMMON S|.
20120910|037598109|APOG|369|APOGEE ENTERPRISES INC|16.69
20120910|037604105|APOL|2499|APOLLO GROUP INC CL A|30.29
20120910|03761U106|AINV|701|APOLLO INVT CORP|8.19
20120910|03762U105|ARI|1119|APOLLO COMMERICAL REAL ESTATE |17.80
20120910|03763V102|AMTG|769|APOLLO RESIDENTIAL MTG INC COM|20.82
20120910|037833100|AAPL|4|APPLE INC;COM NPV|680.50
20120910|03815U102|APDN|10327|APPLIED DNA SCIENCES INC|0.13
20120910|03819M106|AERG|5777|APPLIED ENERGETICS, INC|0.04
20120910|03820C105|AIT|3519|APPLIED INDUSTRIAL TECHS INC. |43.57
20120910|03822W406|AMCC|586|APPLIED MICRO CIRCUITS CORPORA|5.56
20120910|038222105|AMAT|24610|APPLIED MATERIALS INC|11.86
20120910|03824B103|APNT|29728|Applied Nanotech Holdings, Inc|0.18
20120910|03832V109|APRI|3150|APRICUS BIOSCIENCES, INC COM S|2.89
20120910|038336103|ATR|521|APTAGROUP INC|51.49
20120910|03834A103|AREX|1046|APPROACH RES INC COM STK (DE) |31.81
20120910|03836W103|WTR|854|AQUA AMERICA, INC.|25.23
20120910|03840C101|AQNM|236|AQUENTIUM INC|0.04
20120910|038465100|ARSD|636|ARABIAN AMERICAN DEV CO.|9.99
20120910|038923108|ABR|1869|ARBOR REALTY TRUST INC|5.62
20120910|03938L104|MT|418329|ARCELORMITTAL NY REGISTRY SHS |16.01
20120910|039380100|ACI|43518|ARCH COAL, INC.|6.60
20120910|039483102|ADM|156|ARCHER DANIELS MIDLAND CO|27.29
20120910|039675103|AGUNF|175801|ARCTIC GLACRER INCOME FUND TR |0.22
20120910|040047102|ARNA|434884|ARENA PHARMACEUTICALS, INC.|8.60
20120910|04010L103|ARCC|115|ARES CAPITAL CORP|17.42
20120910|04010L202|ARY|324|ARES CAPITAL CORPORATION 7.75%|26.90
20120910|04010L509|ARN|474|ARES CAP CORP 7.00% SR NT (MD)|26.64
20120910|04033A100|ARIA|2563|ARIAD PHARMACEUTICALS INC|22.01
20120910|04033V203|ARBA|200173|ARIBA INC|44.70
20120910|040443103|ASCC|1335|ARISTOCRAT GROUP CORP COM|1.95
20120910|041232109|ARKAY|43|ARKEMA SPONSORED ADR (FRANCE) |91.05
20120910|041356205|AI|2366|ARLINGTON ASSET INVT CORP CL A|23.00
20120910|042068106|ARMH|21700|ARM HOLDINGS PLC ADS|26.23
20120910|042150102|AOIL|17300|ARMADA OIL INC COMMON STOCK (N|1.15
20120910|042166801|AMNF|1201|ARMANINO FOODS OF DISTINCTION |0.89
20120910|042315101|ARR|16451|ARMOUR RESIDENTIAL REIT, INC C|7.56
20120910|042315309|ARRPRA|4605|ARMOUR RESIDENTIAL REIT INC PR|25.45
20120910|04247X102|AWI|1529|ARMSTRONG WORLD INDUSTRIES INC|44.63
20120910|04269E107|ARQL|394|ARQULE INC|5.46
20120910|04269X105|ARRY|5254|ARRAY BIOPHARMA INC|5.55
20120910|042698308|HRT|440|ARRHYTHMIA RESEARCH TECHNOLOGY|2.27
20120910|042735100|ARW|170|ARROW ELECTRONICS INC|37.32
20120910|042744102|AROW|2010|ARROW FINANCIAL CORP|24.53
20120910|042797209|ARWR|2313|ARROWHEAD RESH CORP COM STK (D|2.62
20120910|043113208|ARTNA|1232|ARTESIAN RES CORP CL-A|22.23
20120910|043136100|ARTC|364|ARTHROCARE CORP|29.90
20120910|04315B107|ART|824|ARTIO GLOBAL INVESTORS INC, CL|3.14
20120910|043168103|ARTW|998|ARTS WAY MFG INC|6.27
20120910|04338Y100|ASTV|34923|AS SEEN ON TV INC COM STK (FL)|0.75
20120910|04351G101|ASNA|151|ASCENA RETAIL GROUP INC COM|20.90
20120910|043632108|ASCMA|420|ASCENT CAPITAL GROUP, INC|52.12
20120910|043635101|ASTI|72815|ASCENT SOLAR TECHNOLOGIES INC |1.80
20120910|044209104|ASH|1919|ASHLAND INC|74.89
20120910|04518A104|ASIA|239|ASIAINFO-LINKAGE INC COM STK (|12.09
20120910|04520P107|AKRK|159|ASIA CORK INC (DE)|0.01
20120910|045387107|ASAZY|2385|Assa Abloy AB Unsponsored ADR |15.62
20120910|04543P100|AACC|2328|ASSET ACCEP CAP CORP|6.70
20120910|04544X300|ALC|262|ASSISTED LIVING CONCEPTS INC N|7.52
20120910|045487105|ASBC|154|ASSOCIATED BANC CORP|13.15
20120910|045488202|ABWPRB|50|ASSOCIATED BANC-CORP DEPOSITAR|27.88
20120910|045604105|AEC|5558|ASSOCIATED ESTATES REALTY CORP|15.25
20120910|04621X108|AIZ|7543|ASSURANT INC|36.54
20120910|04622E208|ATEA|250|ASTEA INTERNATIONAL INC|4.21
20120910|046220109|ASFI|181|ASTA FUNDING INC|9.38
20120910|04623A205|AGOPRB|837|ASSURED GTY MUNI HLDGS INC 6.8|25.26
20120910|04623A304|AGOPRE|208|ASSURED GUARANTY MUNI HDGS INC|25.09
20120910|04623A403|AGOPRF|7591|ASSURE GUARANTY MUNI HLDGS LTD|24.88
20120910|04623U102|ALPMY|25|Astellas Pharma Inc Unsponsore|50.92
20120910|04624B103|ASTX|59734|ASTEX PHARMACEUTICALS, INC COM|3.15
20120910|046265104|AF|607|ASTORIA FINANCIAL CORP|10.48
20120910|046484101|ASTC|1031|ASTROTECH CORP COM STK (DE)|1.19
20120910|046491106|ATADF|240055|ATAC RESOURCES LTD (CDA)|2.56
20120910|047438205|AHRO|5994|ATHERONOVA INC NEW COM STK (DE|0.68
20120910|04878Q863|AT|1507|ATLANTIC PWR CORP ORD SHS (CDA|14.46
20120910|049079205|ATNI|1355|ATLANTIC TELE-NETWORK,INC|40.51
20120910|049164205|AAWW|81|ATLAS AIR WORLDWIDE HLDGS NEW |54.55
20120910|049255706|ATLKY|702|ATLAS COPCO AB SP ADR-NEW(RP-A|23.44
20120910|049392103|APL|1284|ATLAS PIPELINE PARTNERS LP UTS|35.99
20120910|04941A101|ARP|2766|ATLAS RESOURCE PARTNERS L P CO|25.92
20120910|049513104|ATML|594|ATMEL CORP;COM USD0.001|6.29
20120910|049560105|ATO|65|ATMOS ENERGY CORP|35.31
20120910|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120910|05070F100|ACKDY|100|Auckland International Airport|21.24
20120910|05070J102|ADNC|347|AUDIENCE INC COM STK (DE)|6.90
20120910|050912203|AZC|700|AUGUSTA RESOURCE CORP|2.67
20120910|05152U108|AUSVF|66000|AURA SILVER RESOURCES, INC. CO|0.04
20120910|051526200|AUSI|229|AURA SYSTEMS INC NEW|0.50
20120910|05155C105|AUQ|766|AURICO GOLD INC COM|5.97
20120910|05155P106|AZK|760|AURIZON MINES LTD|4.64
20120910|051918209|AUNFF|84923|AURCANA CORP|1.11
20120910|052528304|ANZBY|129|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.08
20120910|052562105|AUCAF|4836|AUSTRALIAN CANADIAN OIL ROYAL |0.19
20120910|052666203|ADAT|3|AUTHENTIDATE HOLDING CORP COM |1.38
20120910|05275N205|ABTL|194|AUTOBYTEL INC COM NEW|3.65
20120910|052769106|ADSK|380|AUTODESK INC (DE)|32.22
20120910|053015103|ADP|4328|AUTOMATIC DATA PROCESSING|59.25
20120910|05329W102|AN|69|AUTONATION INC|41.82
20120910|05330F106|AMAP|546|AUTONAVI HLDGS LTD SPON ADR (C|12.68
20120910|053332102|AZO|1473|AUTOZONE INC|369.72
20120910|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120910|053470100|AVL|6775|Avalon Rare Metals, Inc. Ordin|1.86
20120910|05350B100|AVVC|40000|AVATAR VENTURES CORP COM STK|0.15
20120910|05355T114|AVNDF|5000|AVENEX ENERGY CORP ORDINARY SH|3.04
20120910|05358E106|ACP|1095|AVENUE INCOME CR STRATEGIES FD|17.42
20120910|053588109|AVEO|863|AVEO PHARMACEUTICALS INC COM S|10.21
20120910|053611109|AVY|4074|AVERY DENNISON CORP|30.76
20120910|05366Y102|AVNW|12477|AVIAT NETWORKS INC COM STK (DE|2.24
20120910|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|9.99
20120910|053750105|AVGCF|2100|Avion Gold Corp. Ordinary Shar|0.76
20120910|05379B107|AVA|748|AVISTA CORP|25.65
20120910|053807103|AVT|230|AVNET INC|32.76
20120910|05382A104|AV|8342|AVIVA PLC ADR REP 2 ORD SHS (G|11.30
20120910|05382A203|AVV|6366|AVIVA PLC SUB CAP SECS (GBR)|27.75
20120910|053906103|ASM|1750|AVINO SILVER & GOLD MINES LTD |1.70
20120910|054536107|AXAHY|1777|AXA ADS (1 ORD SHS)|15.78
20120910|05460X109|AXPW|979348|AXION POWER INTERNATIONAL INC |0.30
20120910|05463X106|AXGN|400|AXOGEN, INC. COMMON STOCK|2.75
20120910|05477A100|AZIA|112|AZIA CORP COM STK (FL)|1.28
20120910|054937107|BBT|1324|BB&T CORPORATION|32.86
20120910|055185201|BACPRU|140|BAC CAPITAL TRUST IV|24.85
20120910|055188205|BACPRV|100|BAC CAPITAL TRUST II|25.20
20120910|055262505|BASFY|1914|BASF SE COMMON STOCK|82.18
20120910|05527K207|BBXT|95|BBC CAPITAL TRUST II GTD TR PF|34.06
20120910|055298103|BCBP|950|BCB BANCORP INC (NJ)|10.36
20120910|05534B760|BCE|104|BCE INC COM (NEW)|45.09
20120910|055347207|BCDS|1025|BCD SEMICONDUCTOR MFG LTD|4.07
20120910|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120910|05540P100|BBX|3|BBX CAPITAL CORP CLASS A COM|6.20
20120910|05541Q206|BGEPRB|1328|BGE CAPITAL TST II 6.20% TRST |25.70
20120910|05541T101|BGCP|884|BGC PARTNERS INC CL A COM STK |4.78
20120910|05541T408|BGCA|286|BGC PARTNERS, INC 8.125% SR NT|26.26
20120910|055434203|BRGYY|15393|BG GROUP PLC ADS(RP 5 ORD SHS)|20.35
20120910|05545E209|BBL|83|BHP BILLITON P/C SPONS ADR|61.20
20120910|05548G102|BKFG|456|BKF CAPITAL GROUP,INC|1.10
20120910|05561Q201|BOKF|455|BOK FINL CORP|58.95
20120910|055630107|BPT|2563|BP PRUDHOE BAY ROYALTY TR|88.01
20120910|055639108|BPZ|21999|BPZ RESOURCES INC COM STK|2.69
20120910|05564E106|BRE|1205|BRE PROPERTIES INC CL A|50.64
20120910|05564E601|BREPRD|83|BRE PROPERTIES INC PFD SER D|25.58
20120910|05566T101|BNCN|95|BNC BANCORP (NC)|7.67
20120910|05566U108|BOFI|2262|BOFI HOLDING, INC.|25.17
20120910|055662100|BSDM|782|BSD MEDICAL CORP (DEL)|1.50
20120910|05573H108|BLMT|956|BSB BANCORP INC MD|12.76
20120910|05577E101|BT|67|BT GROUP PLC ADS ( 10 ORD SHS)|36.54
20120910|055921100|BMC|168|BMC SOFTWARE, INC|43.33
20120910|055936108|BNCC|1000|BNCCORP INC|5.30
20120910|056032105|BTUI|65|BTU INTERNATIONAL INC|2.28
20120910|05606L100|BYDDY|19000|BYD Company Ltd Unsponsored AD|3.89
20120910|05616B100|MPV|180|BABSON CAP PARTN INVS TRSH BEN|15.15
20120910|05644R101|BONE|1520|BACTERIN INTL HLDGS INC INC CO|1.68
20120910|056525108|BMI|55|BADGER METER INC|36.08
20120910|056752108|BIDU|25|BAIDU INC SPON ADR RPTNG ORD S|109.61
20120910|057149106|BKR|284|BAKER MICHAEL CORP|24.18
20120910|057755209|BWINB|1124|BALDWIN & LYONS INC CL-B|23.31
20120910|058498106|BLL|767|BALL CORP|42.78
20120910|058586108|BLDP|617|BALLARD POWER SYS INC|0.95
20120910|05874B107|BYI|29452|BALLY TECHNOLOGIES, INC.|45.77
20120910|058785106|BLQN|4000|Balqon Corporation Common Stoc|0.42
20120910|058823105|BLTA|111536|BALTIA AIR LINES INC|0.02
20120910|059165688|BGLEN|90|BALTIMORE GAS & ELEC CO PREF S|100.16
20120910|05946K101|BBVA|250743|BANCO BILBAO VIZ ARGENTARA ADS|8.27
20120910|059460303|BBD|413976|BANCO BRADESCO ADS REP ONE PFD|17.15
20120910|059520106|BCH|19|BANCO DE CHILE ADS (REP 600 SH|85.12
20120910|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.49
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20120910|05965X109|BSAC|1164|BANCO SANTANDER-CHILE ADS|74.52
20120910|05967A107|BSBR|7662|BANCO SANTANDER BRASIL SA ADS |7.88
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20120910|05969A105|TBBK|1677|THE BANCORP BANK|9.50
20120910|059695106|BCV|59|BANCROFT FUND LTD COM|16.55
20120910|059915108|BKJ|91|BANCORP OF NEW JERSEY INC COM |9.77
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20120910|060505625|BMLPRH|1378|BK OF AMERICA DEP SHS RSPTG 1/|18.48
20120910|060505740|BACPRI|3354|Bank Amer Corp Dep Sh Repstg 1|26.34
20120910|060505765|BACPRH|7852|BANK OF AMERICA CORPORATION DE|25.90
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20120910|060505831|BACPRD|365|BK OF AMER CORP DEPO SHS REPTS|24.61
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20120910|063425102|BMRC|1100|BANK MARIN (BANCORP|39.98
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20120910|064149107|BNS|2921|BANK OF NOVA SCOTIA (F)|53.97
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20120910|06647F102|RATE|653|BANKRATE, INC COM|17.76
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20120910|066849100|BHB|143|BAR HARBOR BANKSHARES|35.34
20120910|06738C778|DJP|12|BARCLAYS BK PLC IPATH DJ-UBS C|43.83
20120910|067383109|BCR|1984|BARD C R INC|100.80
20120910|06739F101|JJC|1922|BARCLAYS BK PLC IPATH DJ-UBS C|46.23
20120910|06739F135|BWV|31|BARCLAYS BK PLC|53.97
20120910|06739F176|GBB|287|IPATH GBP/USD EXCHANGE RATE ET|42.83
20120910|06739F390|BCSPR|1788|BARCLAYS BANK PLC ADR SER 2 RE|24.84
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20120910|06739H164|GRN|80|BARCLAYS PATH PLC I PATH GLOBA|11.20
20120910|06739H206|JJA|597|BARCLAYS BK PLC IPATH DJS-UBS |64.49
20120910|06739H230|JJS|15025|BARCLAYS BK PLC IPATH DJ-UBS S|56.68
20120910|06739H297|JO|251|BARCLAYS BK PLC IPATH DJ-UBS C|38.45
20120910|06739H305|JJG|36374|BARCLAYS BK PLC IPATH DJ-UBS G|63.36
20120910|06739H313|NIB|109|BARCLAYS BK PLC IPATH DJ-UBS C|36.71
20120910|06739H362|BCSPRD|2900|Barclays Bank Plc Sponsored AD|25.82
20120910|06739H412|ICI|564|BARCLAYS BANK PLC, IPATH OPTIM|46.55
20120910|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.48
20120910|06739H644|GAZ|1307|BARCLAYS BK PLC IPATH DJ-UBS N|2.90
20120910|06739H743|COW|5168|BARCLAYS BK PLC IPATH DJ-UBS L|27.55
20120910|06740C261|VXX|1891654|BARCLAYS BK PLC IPATH S&P 500 |9.41
20120910|06740C337|VQT|1255|BARCLAYS ETN S&P 500 DYNAMIC V|130.69
20120910|06740C519|VXZ|42741|IPATH S&P 500VIX MID TERM FUTU|37.68
20120910|06740L444|DLBS|4224|BARCLAYS BK PLC IPATH US 30 YR|27.94
20120910|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|35.26
20120910|06740L527|DLBL|1914|BARCLAYS BK PLC IPATH US DURAT|70.19
20120910|06740P221|OLEM|75|BARCLAYS BK PLC IPATH PURE BET|41.24
20120910|06740P502|RTSA|1255|BARCLAYS BK PLC IPATH SX RUSSE|18.00
20120910|06740P643|DFVS|2010|BARCLAYS BK PLC IPATH US TREAS|38.04
20120910|06740P700|SFSA|600|BARCLAYS BK PLC IPATH SX S&P 5|10.31
20120910|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.18
20120910|067532101|BRFH|35894|BARFRESH FOOD GROUP INC. COMMO|0.50
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20120910|06985P100|BAS|1694|BASIC ENERGY SERVICES, INC.|11.72
20120910|070203104|BSET|19|BASSETT FURNITURE IND INC|12.21
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20120910|072730302|BAYRY|1892|BAYER AG SPONS ADR|83.49
20120910|07317Q105|BTE|4888|BAYTEX ENERGY CORP (CDA)|48.21
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20120910|073295107|BBCN|1956|BBCN BANCORP INC|12.78
20120910|07330X103|BAZI|11000|BAZI INTERNATIONAL, INC COMMON|0.07
20120910|073582108|BFED|551|BEACON FEDERAL BANCORP INC COM|20.68
20120910|073685109|BECN|1500|BEACON ROOFING SUPPLY, INC.|28.35
20120910|074014101|BBGI|704|BEASLEY BROADCAST GR INC CL-A |5.29
20120910|07556Q105|BZH|100817|BEAZER HOMES USA INC|3.11
20120910|07556Q402|BZMD|925|BEAZER HOMES USA, INC 7.5% MAN|16.81
20120910|07556Q501|BZU|1621|BEAZER HOMES USA, INC 7.25% TA|17.10
20120910|07556Q709|BZT|200|BEAZER HOMES USA, INC. TANGIBL|26.80
20120910|075887109|BDX|5367|BECTON DICKINSON & CO|77.88
20120910|07712Q205|BESE|164501|Beeston Enterprises Ltd. New C|.
20120910|077347300|BELFB|875|BEL FUSE INC CL B|19.79
20120910|077454106|BDC|148|BELDEN, INC COM|38.00
20120910|08173R104|BNCL|1770|BENEFICIAL MUTUAL BANKCORP COM|9.01
20120910|084098201|BERX|1035|BERING EXPLORATION, INC. COMMO|0.19
20120910|084423102|WRB|823|BERKLEY (W R) CORP|37.69
20120910|084597202|BERK|492|BERKSHIRE BANCORP INC|8.61
20120910|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|129942.00
20120910|084670702|BRKB|459|BERKSHIRE HATHWY INC(HLDG CO)B|86.64
20120910|084690205|BIRPRA|200|BERKSHIRE INCM REALTY INC 9% S|26.95
20120910|085789105|BRY|974|BERRY PETROLEUM CO CL A|38.79
20120910|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120910|088606108|BHP|7026|BHP BILLITON LIMITED ADS ( 2 O|67.70
20120910|08861Q103|BZQIY|429|Bezeq The Israeli Telecommunic|5.82
20120910|08861T107|BGMD|5613|BG MEDICINE INC|4.00
20120910|08901P206|BGBR|1099|BIG BEAR MINING CORP COM STK (|0.02
20120910|089302103|BIG|1445|BIG LOTS INC.|30.67
20120910|090055104|BLLAY|2145|Billabong International Ltd Un|2.94
20120910|090174103|BMPI|373|BILLMYPARENTS, INC. COMMON STO|0.78
20120910|090203100|BLMC|62|BILOXI MARSH LANDS CORP|10.50
20120910|09057G602|BRLI|1316|BIO-REFERENCE LABS INC-NEW-|27.39
20120910|090572207|BIO|1633|BIO-RAD LABS CL A|107.25
20120910|09058M103|BASI|745|BIOANALYTICAL SYSTEMS INC|1.27
20120910|09058V103|BCRX|1273|BIOCRYST PHARMACEUTICALS INC|4.14
20120910|09060V109|BOCX|22061|BIOCUREX INC|.
20120910|09062Q108|BMGP|11525|Biomagnetics Diagnostics Corpo|.
20120910|09062X103|BIIB|19|BIOGEN IDEC INC|152.50
20120910|09063H107|BMR|2726|BIOMED REALTY TRUST INC|18.99
20120910|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120910|09064V105|BIPH|11100|BIOPHAN TECHNOLOGIES INC.|.
20120910|09064Y307|BIOF|896|BIOFUEL ENERGY CORP COM STK NE|4.71
20120910|090643206|BNVI|5000|BIONOVO, INC|0.02
20120910|09065A100|BLGO|4837|BioLargo, Inc. Common Stock|0.35
20120910|09065C106|BMSN|65662|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120910|09065V302|BPAX|18818|BIOSANTE PHARMACEUTICALS INC C|1.40
20120910|09066L105|BTX|3736|BIOTIME INC|4.27
20120910|09067D201|BBHYL|106|BIOTECH HLDRS TR HLD CO DP REC|145.49
20120910|090686106|HAIR|49200|BIOSTEM U S CORP COM STK (NV) |0.11
20120910|09069N108|BIOS|755|BIOSCRIP, INC.|8.42
20120910|09071M106|BLRX|300|BIOLINERX LTD SPONSORED ADR (I|2.27
20120910|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.90
20120910|09071U108|BION|62547|BIO NITROGEN CORPORATION COMMO|0.11
20120910|091751107|BTZO|12014|BITZIO, INC. COMMON STOCK|0.16
20120910|09179E303|BZRT|25825|BIZROCKET COM INC COM STK|.
20120910|091901108|BITTF|31500|BITTERROOT RESOURCES LTD|0.10
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20120910|09202G101|BDE|992|BLACK DIAMOND, INC COM|9.86
20120910|092113109|BKH|14805|BLACK HILLS CORPORATIONS|34.57
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20120910|09247F100|BKT|1575|BLACKROCK INCOME TRUST INC|7.64
20120910|092475102|BNA|2880|BLACKROCK INCOME OPPORTUNITY T|11.50
20120910|092479104|BYM|104|BLACKROCK MUNI INC QUAL TR COM|16.75
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20120910|09254Y109|MYJ|4845|BLACKROCK MUNI YLD NJ FUND INC|17.17
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20120910|09255J101|PSW|920|BLACKROCK CREDIT ALLOCATION IN|10.26
20120910|09255M104|CYE|12418|BLACKROCK CORP HG YLD FD III, |7.93
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20120910|09255R103|DSU|10766|BLACKROCK DEBT STRATEGIES FD I|4.34
20120910|09255T109|ARK|3800|BLACKROCK SR HIGH INCM FD INC |4.43
20120910|09255X100|FRA|5480|BLACKROCK FLTG RT INCM STRATEG|15.00
20120910|09255Y108|FRB|1189|BLACKROCK CAP FLTG RT INCM STR|13.60
20120910|09256A109|CII|1574|BLACKROCK ENHANCED CAP & INCOM|13.33
20120910|09256U105|BSL|3395|BLACKSTONE/GSO SENIOR FLT RT|20.00
20120910|09257D102|BGX|993|BLACKSTONE / GSO LONG SHORT CR|19.14
20120910|09257P105|BTT|342585|BLACROCK MUN TARGET TERM TR CO|25.06
20120910|09348R300|ADRE|172|BLDRS EMERGING MKTS 50 ADR IND|38.87
20120910|093671105|HRB|4542|BLOCK H & R INC|16.33
20120910|095180105|BLT|5517|BLOUNT INTERNATIONAL (NEW)|13.66
20120910|095229100|BCOR|9|BLUCORA INC COM STK (DE)|16.07
20120910|095428108|BBLU|2916|BLUE EARTH, INC. COMMON STOCK |1.60
20120910|09578R103|NILE|682|BLUE NILE INC|41.99
20120910|096227301|BFLY|112|BLUEFLY INC COM STK|0.98
20120910|096231105|BXG|3361|BLUEGREEN CORP|6.28
20120910|09624H109|BXC|5887|BLUELINX HOLDINGS INC.|2.16
20120910|09625U208|BKEPP|1523|BLUEKNIGHT ENERGY PARTNERS L P|8.70
20120910|09656G201|BKPRE|1763|BNY CAPITAL IV 6 7/8% PF SER-E|26.17
20120910|09656H209|BKPRF|1530|BNY CAP V TR PFD SEC SER F|25.90
20120910|097023105|BA|200|BOEING CO;COM USD5|72.89
20120910|09776J101|BONT|18527|BON-TON STORES INC (THE)|12.76
20120910|097793103|BCEI|253|BONANZA CREEK ENERGY INC COM S|22.40
20120910|09784Y108|BNPUF|784|BONAVISTA ENERGY CORP ORDINARY|16.91
20120910|097929103|BMBPY|600|BOMBRIL S A SPONS ADR(REP/PF) |3.45
20120910|098003106|BDCG|1000|BONDS.COM GROUP INC|0.04
20120910|099502106|BAH|5467|BOOZ ALLEN HAMILTON HLDG CORP |12.51
20120910|099720104|BOREF|85|BOREALIS EXPLORATION LTD|9.75
20120910|099724106|BWA|91|BORGWARNER INC|72.38
20120910|101121101|BXP|630|BOSTON PROPERTIES INC.|114.37
20120910|101205102|BWEL|118|BOSWELL CO. J.G.|830.00
20120910|10211F100|BVX|25|BOVIE MEDICAL CORP|2.62
20120910|102565108|BWLA|1|BOWL AMERICA INC CLASS A|12.50
20120910|104674106|BRC|76|BRADY CORP CL A|28.88
20120910|10501E102|BCLI|27202|BRAINSTORM CELL THERAPEUTICS I|0.23
20120910|105041107|BPMSF|1650|BRALORNE GOLD MINES LTD (CANAD|0.76
20120910|105105100|BMBLY|502|Brambles Ltd Unsponsored ADR (|14.43
20120910|105368203|BDN|89606|BRANDYWINE REALTY TST|12.49
20120910|10552T107|BRFS|5178|BRF-BRASIL FOODS S.A. ADS (EA |16.13
20120910|105532105|BAK|4520|BRASKEM S.A. ADS (EA REPTG FOU|14.29
20120910|10567B109|BBRG|251|BRAVO BRIO RESTAURANT GROUP, I|16.08
20120910|106776107|BBEP|23294|BREITBURN ENERGY PARTNERS, LP.|18.65
20120910|10778T105|BRYFF|3329|BRI CHEM CORP ORD SHS (CANADA)|2.81
20120910|108030107|BBNK|2454|BRIDGE CAPITAL HOLDINGS|15.96
20120910|108035106|BDGE|791|BRIDGE BANCORP|21.36
20120910|10807M105|BPI|641|BRIDGEPOINT EDUCATION INC COM |10.89
20120910|108441205|BRDCY|194|BRIDGESTONE CORP. LTD ADR|48.78
20120910|10921T101|BCOV|1361|BRIGHTCOVE, INC COM|12.34
20120910|109490102|BRD|121904|BRIGUS GOLD CORP COM STK|0.95
20120910|10970P109|BRSAY|20134|BRISA AUTO ESTRADAS DE PORTUGA|2.52
20120910|110122108|BMY|32951|BRISTOL MYERS SQUIBB COMPANY|33.30
20120910|110448107|BTI|5564|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.42
20120910|111013108|BSYBY|124|BRITISH SKY BRDCSTNG ADS (EACH|49.27
20120910|11131M100|BCST|7800|BROADCAST INTERNATIONAL INC|0.13
20120910|111320107|BRCM|7736|BROADCOM CORP CL-A|36.12
20120910|11133B409|BSFT|1142|BROADSOFT INC COM STK (DE)|38.28
20120910|111412706|BVSN|1204|BroadVision, Inc. New Common S|7.93
20120910|112463104|BKD|2474|BROOKDALE SENIOR LIVING INC CO|23.19
20120910|11273Q109|INF|5969|BROOKFIELD GLOBAL LISTED INFRA|19.84
20120910|11283W104|BRP|16663|BROOKFIELD RESIDENTIAL PROPERT|14.53
20120910|112900105|BPO|1560|BROOKFIELD OFFICE PROPERTIES. |17.26
20120910|11373M107|BRKL|505|BROOKLINE BANCORP INC DEL|8.64
20120910|114340102|BRKS|360|BROOKS AUTOMATION INC|8.11
20120910|114813207|BRTHY|54|BROTHER INDS LTD ADR|100.18
20120910|115236101|BRO|138|BROWN & BROWN,INC|26.26
20120910|115637209|BFB|1|BROWN-FORMAN CORP CL-B|66.73
20120910|115736100|BWS|2340|BROWN SHOE COMPANY INC|15.46
20120910|118440106|BKE|76|BUCKLE INC (THE)|44.60
20120910|119848109|BWLD|772|BUFFALO WILD WINGS INC|82.00
20120910|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|5.26
20120910|121220107|BKW|252|BURGER KING WORLDWIDE|13.68
20120910|123720104|BUKS|4582|BUTLER NATIONAL CORP|0.30
20120910|12466Q104|CFFI|627|C&F FINANCIAL CORP|39.93
20120910|12467B304|CJES|6616|C&J ENERGY SVCS INC COM STK (D|20.45
20120910|124765108|CAE|155|CAE INC|10.63
20120910|12477X106|CAP|153|CAI INTERNATIONAL, INC.|20.38
20120910|124830100|CBL|2514|CBL &ASSOCIATES PROPERTIES INC|22.27
20120910|124830506|CBLPRC|464|CBL & ASSOC PPTYS INC DEPO SHS|25.58
20120910|124830605|CBLPRD|35|CBL & ASSOCIATES PROP, INC. DE|25.93
20120910|124857202|CBS|44|CBS CORPORATION CLASS B COM NE|37.02
20120910|12502P102|CCMO|317|CC MEDIA HOLDINGS INC CL A COM|1.53
20120910|12503M108|CBOE|566|CBOE HLDGS INC COM STK (DE)|28.85
20120910|12504G100|IGR|3253|CBRE CLARION GLOBAL REAL ESTAT|8.78
20120910|12504L109|CBG|1746|CBRE GROUP INC CL A|17.70
20120910|12504V206|CCOMP|2296|CCOM GROUP, INC. CONVERTIBLE P|0.90
20120910|12507E102|CEXIQ|23821|CDEX INC CL A|0.02
20120910|12508A109|CDII|7436|CD INTL ENTERPRISES INC COM|0.22
20120910|125141101|CECE|69|CECO ENVIRONMENTAL CORP|9.23
20120910|125269100|CF|1375|CF INDUSTRIES HOLDINGS, INC.|214.97
20120910|125405100|CGXEF|19281|CGX ENERGY INC|0.18
20120910|12541W209|CHRW|454|C.H. ROBINSON WORLDWIDE INC NE|57.45
20120910|12542R209|CHSCP|540|CHS INC CUM REDEMABLE PFD 8%|32.14
20120910|12547R105|DFR|1507|CIFC CORP COM STK (DE)|7.50
20120910|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|4.02
20120910|125581801|CIT|10829|CIT GROUP INC NEW (DE)|40.03
20120910|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120910|12572Q105|CME|29940|CME GROUP, INC|58.40
20120910|125896100|CMS|9419|CMS ENERGY CORP|23.34
20120910|125906107|CSS|775|CSS INDUSTRIES INC|20.20
20120910|12600U102|CMSB|364|CMS BANCORP, INC. COM|7.94
20120910|126117100|CNA|483|CNA FINANCIAL CORP|26.85
20120910|126128107|CCNE|987|CNB FINL CORP (PA)|16.77
20120910|126132109|CEO|1107|CNOOC LTD ADS (REP 100 CL H SH|186.40
20120910|126153105|CPL|1213|CPFL ENERGIA S.A. SPONSORED AD|22.47
20120910|12618T105|CRAI|30|CRA INTERNATIONAL, INC|15.99
20120910|12621E103|CNO|405|CNO FINANCIAL GROUP INC COM ST|9.71
20120910|12633T106|CSYJY|75|CSE GLOBAL LTD UNSPONSORED ADR|6.84
20120910|126349109|CSGS|18|CSG SYS INTERNATL INC|21.02
20120910|12637N105|CMXHY|365|CSL Ltd Unsponsored ADR (Austr|22.85
20120910|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.56
20120910|126408103|CSX|1327|CSX CORP|22.31
20120910|12642X106|CTCM|349|CTC MEDIA INC COM STK|8.98
20120910|12652W105|OOGI|3000|C2E ENERGY INC|0.50
20120910|126524107|CUBV|6807|CUBA BEVERAGE COMPANY COMMON S|0.05
20120910|126600105|CVBF|8671|CVB FINANCIAL CORP|12.39
20120910|12662P108|CVI|507|CVR ENERGY INC COM STK (DE)|33.34
20120910|126633106|UAN|1223|CVR PARTNERS LP COM|25.60
20120910|12673P105|CA|770|CA, INC.|26.83
20120910|12673W308|CYCA|5000|CYTTA CORP NEW COM STK (NV)|.
20120910|12679N203|GYB|2443|CORP ASSET BKD CP CABCO SER 20|17.46
20120910|12679Q206|GYA|1384|CORP ASSET BKD CORP CABCO SER2|24.69
20120910|12679R204|GYC|374|CABCO SER 2004-102 TR SBC COMM|22.76
20120910|126804301|CAB|1411|CABELA'S INCORPORATED|52.41
20120910|12686C109|CVC|4549|CABLEVISION SYS CP NY GRP CL-A|15.65
20120910|127055101|CBT|1281|CABOT CORP|37.51
20120910|12709P103|CCMP|221|CABOT MICROELECTRONICS CORP|34.79
20120910|127097103|COG|4391|CABOT OIL & GAS CORP|42.17
20120910|12738T100|CADX|6000|CADENCE PHARMACEUTICALS, INC C|3.87
20120910|127387108|CDNS|1229|CADENCE DESIGN SYS INC|13.54
20120910|127537207|CDZI|147|CADIZ INC NEW|8.21
20120910|12763A109|CSOC|2671|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120910|127686103|CZR|5249|CAESARS ENTERTAINMENT CORP|7.22
20120910|12769A103|PRSS|147|CAFEPRESS INC COM|9.02
20120910|12776P200|CRNCY|7567|CAIRN ENERGY PLC UNSPONSORED A|9.34
20120910|12802T101|DVR|2174|CAL DIVE INTERNATIONAL INC COM|1.68
20120910|12811L107|CHW|11220|CALAMOS GLOBAL DYNAMIC INCOME |8.36
20120910|12811P108|CHY|471|CALAMOS CONV & HIGH INCOME FD |12.57
20120910|12811R104|CLMS|1287|CALAMOS ASSET MANAGEMENT, INC.|11.54
20120910|128125101|CSQ|8195|CALAMOS STRATEGIC TOTAL RETURN|10.09
20120910|128246105|CVGW|2429|CALAVO GROWERS INC|21.75
20120910|129584108|CFWFF|10574|CALFRAC WELL SERVICES LTD|24.72
20120910|13000C106|CXBMF|3000|CALIBRE MINING CORP ORD SHS (C|0.13
20120910|131193104|ELY|393|CALLAWAY GOLF CO|5.85
20120910|13123E500|CALD|5213|CALLIDUS SOFTWARE INC|4.65
20120910|13124L107|CLLXF|1667|CALLINEX MINES, INC. ORDINARY |0.37
20120910|131347304|CPN|818|CALPINE CORPORATION COMMON STO|17.55
20120910|131476103|CLMT|1596|CALUMET SPECIALTY PRODUCTS PAR|30.02
20120910|13201A107|ABCD|957|CAMBIUM LEARNING GROUP, INC CO|0.99
20120910|132152109|CATC|500|CAMBRIDGE BANCORP|36.50
20120910|132618109|CAFI|11|CAMCO FINL CORP|2.20
20120910|133034108|CAC|929|CAMDEN NATIONAL CORP|37.45
20120910|133131102|CPT|1490|CAMDEN PROPERTY TRUST SBI|69.45
20120910|13322V105|CIS|2426|CAMELOT INFORMATION SYSTEMS IN|1.80
20120910|13342B105|CAM|11497|CAMERON INTERNATIONAL CORPORAT|56.02
20120910|134429109|CPB|1470|CAMPBELL SOUP CO CAPITAL|35.04
20120910|13466Y105|CCG|416|CAMPUS CREST COMMUNITIES INC C|11.02
20120910|136069101|CM|9026|CANADIAN IMPERIAL BK OF COMMER|79.26
20120910|136375102|CNI|4532|CDN NATL RAILWAY FULLY PD SHS |92.09
20120910|136385101|CNQ|569|CANADIAN NATURAL RESOURCES LTD|32.20
20120910|13643E105|COSWF|505|CANADIAN OIL SANDS LTD. ORDINA|22.10
20120910|13645T100|CP|20|CANADIAN PACIFIC RAILWAY LTD|84.50
20120910|136635109|CSIQ|9232|CANADIAN SOLAR INC. COM|2.81
20120910|136681202|CDNAF|68|CANADIAN TIRE LTD CL-A|73.32
20120910|136717832|CDUAF|224|CANADIAN UTILS LTD CL A|68.01
20120910|136802105|CZICF|31708|CANADIAN ZINC CORPORATION|0.47
20120910|13710V105|CNMXF|4450|CANAMEX RESOURCES CORP. ORDINA|0.17
20120910|13722D101|CRCUF|117287|CANARC RESOURCES CORP (F)|0.14
20120910|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120910|138006309|CAJ|494|CANON INC ADS (1 SH COM)|32.93
20120910|138117106|CTXDF|1750|CANTEX MINE DEVELOPMENT CRP|0.03
20120910|139098107|CGEMY|358|CAP GEMINI SA ADR (FR)|20.19
20120910|139674105|CCBG|1981|CAPITAL CITY BK GROUP INC|10.10
20120910|14019U103|CGHC|39211|CAPITAL GROUP HOLDINGS, INC. C|0.01
20120910|140288101|LSE|2950|CAPLEASE, INC|5.06
20120910|140288309|LSEPRB|204|CAPLEASE INC 8.375% PFD SER B |25.97
20120910|14040H105|COF|97897|CAPITAL ONE FINANCIAL CORP|57.41
20120910|14040H139|COFWS|369|CAPITAL ONE FINANCIAL CORP|21.74
20120910|140475104|CSU|1536|CAPITAL SENIOR LIVING CORP|12.99
20120910|140547100|CLLDY|857|CAPITALLAND LTD SPONS ADR|4.98
20120910|14055X102|CSE|12809|CAPITALSOURCE INC|7.17
20120910|14057J101|CFFN|6108|CAPITOL FEDERAL FINANCIAL COM |11.96
20120910|14067D102|CPST|1803|CAPSTONE TURBINE CORP|1.02
20120910|14067E308|CMOPRB|152|CAPSTEAD MTG $1.26CUM CV PFD-B|15.66
20120910|140781105|CRR|21572|CARBO CERAMICS INC|70.19
20120910|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120910|14115L205|CABN|13507|CARBON SCIENCES INC COM COM ST|0.92
20120910|14115T109|CRBO|67500|CARBON NAT GAS CO|0.46
20120910|141337105|CARB|5022|CARBONITE INC COM STK (DE)|7.47
20120910|14149F109|CFNL|1207|CARDINAL FIN'L CORP|13.56
20120910|14149Y108|CAH|699|CARDINAL HEALTH INC|38.31
20120910|14159L103|BEAT|676|CARDIONET INC COM STK (CA)|2.20
20120910|14159U202|CRME|11821|CARDIOME PHARMA CORPORATION-NE|0.32
20120910|141619106|CSII|156|CARDIOVASCULAR SYS INC COM STK|9.94
20120910|141665109|CECO|52578|CAREER EDUCATION CORP|3.64
20120910|142363100|CGJCF|25735|CARLISLE GOLDFIELDS LTD COMMON|0.14
20120910|14309L102|CG|1124|CARLYLE GROUP LP COM UNIT LTD |26.47
20120910|143130102|KMX|10858|CARMAX, INC.|32.24
20120910|143658300|CCL|827|CARNIVAL CORPORATION (PAIRED S|37.05
20120910|14376R107|CRLN|300|CAROLINA ALLIANCE BANK COMMON |9.50
20120910|143785103|CLBH|323|CAROLINA BANK HLDGS INC (NC)|7.12
20120910|144141306|CPWPO|39|CAROLINA PWR & LT $5 PFD|99.41
20120910|144285103|CRS|855|CARPENTER TECHNOLOGY CORP|50.55
20120910|144430204|CRRFY|563|CARREFOUR S A (F) SPON ADR (FR|4.35
20120910|146102108|CARE|23|CARTER BANK & TRUST MARTINSVIL|9.15
20120910|146875604|CARV|256|CARVER BANCORP INC COM STK NEW|3.65
20120910|147195101|CASC|770|CASCADE CORPORATION|53.21
20120910|147448104|CWST|2077|CASELLA WASTE SYSTEMS INC|4.74
20120910|147485106|CSEY|12000|CASEY CONTAINER CORP. COMMON S|0.31
20120910|148711302|CMRG|3921|CASUAL MALE RETAIL GROUP INC N|4.41
20120910|14888U101|CPRX|24591|CATALYST PHARMACEUTICAL PARTNE|1.37
20120910|148887102|CTRX|1651|CATAMARAN CORP COM STK (CDA)|92.27
20120910|149123101|CAT|7362|CATERPILLAR INC;COM USD1|88.10
20120910|149150104|CATY|185|CATHAY GENERAL BANCORP I|17.43
20120910|149205106|CATO|10394|CATO CORP CL-A|31.23
20120910|149568107|CVCO|800|CAVCO INDUSTRIES INC DEL|45.94
20120910|14964U108|CAVM|78|CAVIUM|33.92
20120910|14964W104|CVAT|1606|CAVITATION TECHNOLOGIES, INC. |0.02
20120910|149847105|CBEY|388|CBEYOND INC COM STK|8.50
20120910|150602209|CDR|812|CEDAR REALTY TRUST, INC|5.67
20120910|150602407|CDRPRB|1159|CEDAR RLTY TR INC PFD STK SER |25.20
20120910|150837409|CVM|9440|CEL-SCI CORPORATION|0.32
20120910|150870103|CE|2658|CELANESE CORPORATION SER A COM|39.56
20120910|150934883|CTIC|111703|CELL THERAPEUTICS INC COM STK |2.32
20120910|15117B103|CLDX|6257|CELLDEX THERAPEUTICS, INC|5.81
20120910|15117N305|CLSN|20866|CELSION CORP NEW|4.78
20120910|151290889|CX|493200|CEMEX, S.A.B. DE C.V. ADS (REP|8.09
20120910|15130J109|CEMP|795|CEMPRA, INC. COMMON STOCK|8.57
20120910|15132H101|CNCO|684|CENCOSUD S.A.|17.27
20120910|15135B101|CNC|87|CENTENE CORP DEL|41.54
20120910|15201P109|CSFL|808|CENTERSTATE BANKS INC COMMON S|8.21
20120910|15234Q207|EBR|9169|ELECTROBRAS CENTRAIS ADR (COM)|6.42
20120910|153435102|CEDC|4948|CENTRAL EUROPEAN DIST CORP|3.16
20120910|153436100|CEE|200|CENTRAL EUROPE AND RUSSIA FUND|33.10
20120910|15346Q202|CFBK|600|CENTRAL FED CORP COM STK NEW (|1.45
20120910|153501101|CEF|5058|CENTRAL FD CDA LTD CL A|23.16
20120910|153546106|GTU|21066|CENTRAL GOLD TR (CANADA)|67.00
20120910|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|97.00
20120910|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120910|15639K300|CPYYY|403|CENTRICA PLC SPONS ADR NEW|21.50
20120910|156431108|CENX|1244|CENTURY ALUMINUM CO|6.99
20120910|156432106|CNBKA|42|CENTURY BANCORP INC CL-A N VTG|32.19
20120910|15670R107|CPHD|1160|CEPHEID|40.03
20120910|15670S105|CVO|97|CENVEO INC|2.20
20120910|156710105|CRDN|113|CERADYNE INC (CALIF)|24.25
20120910|156782104|CERN|13|CERNER CORP|75.35
20120910|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.29
20120910|157085101|CERS|1437|CERUS CORP|3.32
20120910|15911M107|CYOU|169|CHANGYOU.COM LTD AMERICAN DEP |25.48
20120910|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.55
20120910|159765106|CTHR|1500|CHARLES & COLVARD LTD|3.85
20120910|159864107|CRL|1588|CHARLES RIVER LABS INT'L INC|37.73
20120910|16112R101|CHRM|1013|CHARM COMMUNICATIONS INC ADR R|4.04
20120910|16115Q308|GTLS|479|CHART INDUSTRIES INC COM STK|73.14
20120910|16122M100|CHFN|502|CHARTER FINANCIAL CORP.|9.66
20120910|16150R104|CCF|1275|CHASE CORP|16.95
20120910|163072101|CAKE|208|CHEESECAKE FACTORY INC|34.82
20120910|163086101|CHEF|300|THE CHEF'S WAREHOUSE, INC COM |15.69
20120910|163428105|CHTP|15443|CHELSEA THERAPEUTICS INT'L LTD|1.31
20120910|16359R103|CHE|8554|CHEMED CORPORATION|68.57
20120910|163893209|CHMT|145|CHEMTURA CORP COM STK|17.85
20120910|16411Q101|CQP|22|CHENIERE ENERGY PARTNERS, LP C|25.44
20120910|16411R208|LNG|208|CHENIERE ENERGY INC|15.73
20120910|165167107|CHK|25758|CHESAPEAKE ENERGY CORP|20.34
20120910|165184102|CHPGF|860|CHESAPEAKE GOLD CORP (CANADA) |8.19
20120910|165240102|CHSP|768|CHESAPEAKE LODGING TRUST COMMO|19.25
20120910|165240201|CHSPPRA|290|CHESAPEAKE LODGING TR 7.75% SE|25.84
20120910|166744201|CHEUY|1376|CHEUNG KONG HOLDINGS LTDADR|13.91
20120910|166764100|CVX|500|CHEVRON CORPORATION|114.00
20120910|167250109|CBI|68970|CHICAGO BRIDGE&IRON N.V. (NEW)|39.71
20120910|168088102|CVR|209|CHICAGO RIVET & MACHINE CO|18.40
20120910|168615102|CHS|3443|CHICO'S FAS INC.|19.34
20120910|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|0.75
20120910|16890T105|BORN|2497|CHINA NEW BORUN CORP ADR RPSGT|2.17
20120910|16890U102|CBLY|3313|CHINA BILINGUAL TECHNOLOGY & E|0.65
20120910|16890V100|KH|1893|CHINA KANGHUI HOLDINGS SPONSOR|25.38
20120910|168905107|PLCE|409|CHILDRENS PLACE RETAIL STORES |57.88
20120910|168918100|CICOY|133|CHINA COSCO HOLDINGS CO LTD UN|1.84
20120910|168919108|CICHY|5411|China Construction Bank Corpor|13.36
20120910|16934U100|CHMR|466782|CHIMERA ENERGY CORP COM STK (N|0.68
20120910|16936H107|CHGI|690|China Carbon Graphite Group, I|0.47
20120910|16936J103|CALI|2537|CHINA AUTO LOGISTICS INC COM S|0.28
20120910|16936Y100|CBAK|8446|CHINA BAK BATTERY, INC|0.46
20120910|16937B109|CHBT|17609|China-Biotics, Inc. Common Sto|1.50
20120910|169373107|CHN|1513|CHINA FUND INC (THE)|21.90
20120910|16939M103|CHGY|6220|China Energy Corporation Commo|0.20
20120910|16939P106|LFC|20587|CHINA LIFE INSURANCE CO LTD AD|42.70
20120910|1694EN103|CMHHY|117|CHINA MERCHANTS HOLDINGS INTER|29.91
20120910|169409109|ZNH|85|CHINA SOUTHERN AIRLN ADS(RP50 |22.05
20120910|16941G102|CNEP|5830|CHINA NORTH EAST PETROLEUM HLD|0.32
20120910|16941P102|CSKI|3822|China Sky One Medical, Inc. Co|0.33
20120910|16941R108|SNP|148|CHINA PETRO&CHEM ADS (100ORD) |90.14
20120910|16942A302|CSUAY|1892|China Shenhua Energy Co Ltd Un|14.80
20120910|16943R106|CMFO|1979|China Marine Food Group Limite|0.92
20120910|16943W105|CGA|2354|CHINA GREEN AGRICULTURE, INC C|3.85
20120910|16944W104|DL|500|CHINA DISTANCE|3.27
20120910|16945D204|CNYD|53|CHINA YIDA HOLDING, CO. NEW CO|0.50
20120910|16945L107|CEDU|324|CHINAEDU CORPORATION ADS|5.79
20120910|16945R104|CHU|629|CHINA UNICOM (HONG KONG) LIMIT|16.22
20120910|16946T109|CAST|10861|ChinaCast Education Corporatio|0.55
20120910|16947Q203|CIIX|1745|CHINESEINVESTORS COM INC COM N|0.58
20120910|16949H102|CNET|9965|CHINANET ONLINE HLDGS INC COM |0.50
20120910|169495108|CIADY|362|CHINA MENGNIU DAIRY CO LTD UNS|77.36
20120910|16950L208|CNIT|8509|CHINA INFORMATION|0.95
20120910|16950N105|IICN|1983|CHINA INTELLIGENCE INFORMATION|0.07
20120910|16950T102|CIHKY|490|CHINA MERCHANTS BK CO LTD UNSP|8.16
20120910|16950W105|XNY|1195|CHINA XINIYA FASHION LTD SPON |1.13
20120910|16951B100|CEII|4000|CHINA ED INTL INC COM STK (NE)|0.88
20120910|16951C108|MY|300|CHINA MING YANG WIND PWR GRP L|1.18
20120910|169656105|CMG|79|CHIPOLTE MEXICAN GRILL INC COM|326.35
20120910|169905106|CHH|1463|CHOICE HOTELS INT'L INC(NEW)|32.23
20120910|170032809|CQB|18580|CHIQUITA BRANDS INTL (NEW)|6.31
20120910|17040V107|CHRYY|3535|CHORUS LIMITED SPONSORED ADR (|14.06
20120910|171046105|CBK|7804|CHRISTOPHER & BANKS CORP|3.13
20120910|171077100|CDXC|72154|CHROMADEX CORPORATION COMMON S|0.72
20120910|171117104|CRC|2000|CHROMCRAFT REVINGTON INC|0.63
20120910|17133Q502|CHT|1331|CHUNGHWA TELECOM CO LTD SPON A|30.38
20120910|171340102|CHD|260|CHURCH & DWIGHT CO INC|55.26
20120910|171484108|CHDN|559|CHURCHILL DOWNS INC|57.45
20120910|17163B102|CBR|1584|CIBER INC.|3.48
20120910|171779309|CIEN|7108|CIENA CORP COM NEW|14.66
20120910|171798101|XEC|63|CIMAREX ENERGY CO|60.77
20120910|171871106|CBB|7600|CINCINNATI BELL INC.|5.26
20120910|171871403|CBBPRB|540|CINN BELL INC.DP SHS(RP1/20 6.|46.44
20120910|172062101|CINF|9028|CINCINNATI FINANCIAL CORP|38.71
20120910|17243V102|CNK|4931|CINEMARK HLDGS INC (DE)|23.67
20120910|17273K109|CIR|158|CIRCOR INTERNATIONAL,INC|35.30
20120910|17275R102|CSCO|37803|CISCO SYSTEMS;COM USD0.001|19.56
20120910|172755100|CRUS|2472|CIRRUS LOGIC INC|44.35
20120910|17276F206|CIRC|1891|CIRTRAN CORPORATION NEW COMMON|.
20120910|172908105|CTAS|276|CINTAS CORP|41.41
20120910|172922106|CZNC|1431|CITIZENS & NORTHN CORP|19.98
20120910|172967234|CWSB|22000|CITIGROUP INC WTS EXP (10/28/2|0.05
20120910|172967424|C|87|CITIGROUP|32.07
20120910|172967572|CPRP|1289|CITIGROUP INC DEP SHS REPSTG 1|29.18
20120910|17306X102|CTRN|516|CITI TRENDS, INC.|12.36
20120910|173066200|CPRS|4282|CITIGROUP CAP IX 6.0% TR PFD|24.96
20120910|17307Q205|CPRQ|2945|CITIGROUP CAP XI CAP SECS TRUP|25.09
20120910|17311H209|CPRE|2690|CITIGROUP CAP 6.35% ENHANCED T|25.24
20120910|17313T359|MHC|674|CITIGROUP FUNDING PRIN PRTCD N|10.24
20120910|17316G727|CVOL|2534|CITIGROUP FUNDING INC C TRACKS|5.22
20120910|174420307|CRBC|262|CITIZENS REP BANCORP INC COM S|20.30
20120910|17462Q107|CZFC|270|CITIZENS FIRST CORP|8.09
20120910|177376100|CTXS|39|CITRIX SYSTEMS INC|80.59
20120910|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120910|178566105|CYN|1030|CITY NATIONAL CORPORATION|53.63
20120910|178677209|CTEL|262|CITY TELECOM (H.K.) LTD ADS|5.40
20120910|182873109|CGR|5868|CLAUDE RESOURCES INC (CDA)|0.82
20120910|18383M209|NFO|654|CLAYMORE GUGGENHEIM INSIDER SE|35.07
20120910|18383M399|BSJH|6922|CLAYMORE EXCHANGE TRADED FD/GU|25.94
20120910|18383M415|BSJG|274|CLAYMORE EXCHANGE TRADED FD/GU|25.66
20120910|18383M431|BSJE|23860|GUGGENGEIM BULLETSHARES 2014 H|26.36
20120910|18383M449|BSJD|13018|GUGGENGEIM BULLETSHARES 2013 H|25.91
20120910|18383M456|BSJC|421|GUGGENGEIM BULLETSHARES 2012 H|25.44
20120910|18383M472|WREI|200|WILSHIRE US REIT ETF|37.19
20120910|18383M506|CVY|1|CLAYMORE GUGGENHEIM MULTI-ASSE|22.67
20120910|18383M514|BSCK|730|CLAYMORE EXCHANGE/GUGGENHEIM B|20.93
20120910|18383M522|BSCJ|1131|CLAYMORE EXCHANGE/GUGGENHEIM B|20.76
20120910|18383M530|BSCI|5599|CLAYMORE EXCHANGE/GUGGENHEIM B|20.83
20120910|18383M548|BSCH|6802|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20120910|18383M555|BSCG|480|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20120910|18383M563|BSCF|1498|CLAYMORE GUGGENHEIM BULLETSHAR|21.79
20120910|18383M571|BSCE|287496|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20120910|18383M589|BSCD|424|CLAYMORE GUGGENHEIM|20.94
20120910|18383M605|CSD|390|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.09
20120910|18383M654|GSY|151|GUGGENHEIM ENHANCED SHORT DURA|50.01
20120910|18383M662|GIY|9|GUGGENHEIM ENHANCED CORE BOND |52.45
20120910|18383M720|CZA|2|CLAYMORE GUGGENHEIM MID-CAP CO|33.37
20120910|18383M860|LVL|232|CLAYMORE GUGGENHEIM S&P GLOBAL|13.16
20120910|18383M878|DEF|2129|CLAYMORE GUGGENHEIM DEFENSIVE |29.47
20120910|18383Q135|CQQQ|341|CLAYMORE GUGGENHEIM CHINA TECH|20.36
20120910|18383Q739|TAN|8905|GUGGENHEIM SOLAR ETF|16.81
20120910|18383Q747|RMB|196|CLAYMORE GUGGENHEIM CHINA YUAN|24.75
20120910|18383Q788|ABCS|1551|GUGGENHEIM ABC HIGH DIVIDEND E|19.65
20120910|18383Q796|SEA|203|CLAYMORE GUGGENHEIM SHIPPING E|15.38
20120910|18383Q804|HGI|4253|CLAYMORE GUGGENHEIM INTL|16.58
20120910|18383Q861|TAO|2549|CLAYMORE GUGGENHEIM CHINA REAL|19.03
20120910|18383Q879|CUT|270|CLAYMORE GUGGENHEIM TIMBER IND|18.07
20120910|18385P101|YAO|200|CLAYMORE GUGGENHEIM CHINA ALL |22.10
20120910|184496107|CLH|565|CLEAN HARBORS INC|53.40
20120910|184499101|CLNE|10584|CLEAN ENERGY FUELS CORP COM ST|13.59
20120910|18451C109|CCO|595|CLEAR CHANNEL OUTDOOR HOLDINGS|5.38
20120910|18451J104|CWET|6072|CLEAN WIND ENERGY TOWER, INC. |0.03
20120910|18451N204|CLNT|3491|CLEANTECH SOLUTIONS|2.78
20120910|18469P100|EMO|4966|CLEARBRIDGE ENERGY MLP OPP|20.31
20120910|18469Q108|CTR|1157|CLEARBRIDGE ENERGY MLP TOTAL|20.23
20120910|184692101|CEM|3653|CLEARBRIDGE ENERGY MLP FUND IN|23.79
20120910|18538Q105|CLWR|28461|CLEARWIRE CORP NEW CL A COM ST|1.66
20120910|185860103|CBLI|24188|CLEVELAND BIOLABS INC COM STK |1.97
20120910|18682W106|CCKRY|260|CLICKS GROUP LTD UNSPONSORED A|28.29
20120910|18683K101|CLF|460|CLIFFS NATURAL RES;COM STK USD|39.91
20120910|186905105|CLNMF|10000|CLINE MINING CORP|0.21
20120910|18712Q103|CSBK|2144|CLIFTON SAVINGS BANCORP INC|9.84
20120910|188769103|CLVLY|2710|CLINUVEL PHARMACEUTICALS LTD S|1.62
20120910|189054109|CLX|25|CLOROX CO|72.78
20120910|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|0.30
20120910|18946Q101|CLPHY|1832|C L P HOLDINGS LTD SPONS ADR|8.32
20120910|189464100|CLVS|12462|CLOVIS ONCOLOGY INC COM STK (D|18.76
20120910|18975J101|CMIT|5371|CMARK INTERNATIONAL INC|.
20120910|19041N100|CBCO|144|COASTAL BANKING CO INC|4.25
20120910|19075F106|CIE|1750|COBALT INTL ENERGY INC (DE)|23.76
20120910|191216100|KO|31493|COCA-COLA CO|37.90
20120910|19122T109|CCE|85|COCA-COLA ENTERPRISES INC NEW |30.72
20120910|191459205|CHEOY|286|COCHLEAR ORD PLC A$ 0.10 PAR U|34.80
20120910|192005106|CDXS|78527|CODEXIS INC COM STK (DE)|2.66
20120910|192108504|CDE|5122|COEUR D ALENE MINES CORP IDAHO|25.00
20120910|192176105|JVA|1510|COFFEE HOLDING CO., INC.|7.60
20120910|192446102|CTSH|254|COGNIZANT TECH SOLUTIONS CORP |67.20
20120910|19247L106|RQI|19894|COHEN&STEERS QUALITY INC RLTY |10.93
20120910|19247R103|RFI|3591|COHEN&STEERS TOT RET REALTY FD|14.61
20120910|19247X100|RNP|16|COHEN & STEERS REIT & PFD INCO|17.47
20120910|19248A109|UTF|1184|COHEN & STEERS INFRASTRUCTURE |18.20
20120910|19248C105|LDP|1223|COHEN & STEERS LTD DURATION|25.00
20120910|19248M103|INB|2034|COHEN & STEERS GLOBAL INCOME B|10.95
20120910|19248Y107|PSF|2039|COHEN & STEERS SELECT PFD & IN|26.61
20120910|192576106|COHU|184|COHU INC|8.94
20120910|19259P300|CSTR|428|COINSTAR INC|52.21
20120910|193294105|KCP|13|COLE (KENNETH)PRODUCTIONS CL A|15.19
20120910|194014106|CFX|514|COLFAX CORPORATION|35.04
20120910|19421W100|PSS|4100|COLLECTIVE BRANDS, INC COM (HL|21.66
20120910|19560Q203|CBCPQ|1885|COLONIAL CAPITAL TRUST IV 7.87|1.91
20120910|195872106|CLP|820|COLONIAL PROPERTIES TRUST|22.07
20120910|19624R106|CLNY|2677|COLONY FINANCIAL, INC COMMON S|19.09
20120910|19624R205|CLNYPRA|305|COLONY FINL INC CUM RED PERP P|25.85
20120910|197236102|COLB|2534|COLUMBIA BANKING SYSTEMS INC|18.85
20120910|19761R703|GMMB|4|COLUMBIA ETF TR INTERMEDIATE M|54.23
20120910|197779101|CBRX|2386|COLUMBIA LABORATORIE INC|0.99
20120910|19842X109|STK|1305|COLUMBIA SELIGMAN PREM TECH GR|16.16
20120910|198516106|COLM|3616|COLUMBIA SPORTSWEAR CO|52.22
20120910|199333105|CMCO|366|COLUMBUS MCKINNON CORP (N Y)|15.69
20120910|20009T105|CBMX|125|COMBIMATRIX CORP COM STK (DE) |0.62
20120910|20030N200|CMCSK|4933|COMCAST CORP SPL A (NEW)|33.60
20120910|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|8.61
20120910|200497105|CCNI|1300|COMMAND CENTER, INC. COMMON ST|0.27
20120910|200525103|CBSH|915|COMMERCE BANCSHARES INC|41.04
20120910|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.23
20120910|202597308|CRZBY|53225|COMMERZBANK AG ADR SPONSORD|1.78
20120910|203233101|CWH|1|COMMONWEALTH REIT COM SHS BENE|14.94
20120910|203233408|CWHPRD|270|COMMONWEALTH REIT 6.50% PFD CU|23.20
20120910|203233507|CWHN|162|COMMONWEALTH REIT|21.89
20120910|203233705|CWHO|327|COMMONWEALTH REIT 5.75% SR NTS|24.25
20120910|203599105|CBIN|1324|COMMUNITY BK SHRS INDIANA INC |13.40
20120910|20365L100|CFFC|255|COMMUNITY FINL CORP (VA)|5.88
20120910|203668108|CYH|123|COMMUNITY HEALTH SYSTEMS,INC|27.69
20120910|204166102|CVLT|19|COMMVAULT SYSTEMS, INC. COM|52.81
20120910|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|14.06
20120910|20440T201|CBD|10909|COMPANHIA BRAS DISTR ADS (1 RE|43.32
20120910|20440W105|SID|58877|COMPANHIA SIDERURGICA NACIONAL|5.59
20120910|20441W104|ABVC|199|COMPANHIA BEBIDA ADS EACH RPTN|31.50
20120910|20441W203|ABV|1362|COMPANHIA BEBIDA ADS EACH REPS|38.25
20120910|204448104|BVN|10843|COMPANIA DE MINAS BUENAVENTURA|36.16
20120910|20449X203|CMPGY|4357|COMPASS GROUP PLC (UK)|11.30
20120910|20451N101|CMP|592|COMPASS MINERALS INTERNATIONAL|76.17
20120910|20451Q104|CODI|1866|COMPASS DIVERSIFIED HOLDINGS S|14.99
20120910|204512107|CTTC|2700|COMPETITIVE TECHNOLOGIES INC|0.80
20120910|20454K104|GNOM|39758|COMPLETE GENOMICS INC COM|3.15
20120910|20478T107|CCRT|13299|COMPUCREDIT HOLDINGS CORPORATI|6.19
20120910|205363104|CSC|12558|COMPUTER SCIENCES CORP|33.04
20120910|20539A105|CSVI|10|COMPUTER SERVICES INC (KY)|31.00
20120910|20557R105|CMSQY|42|COMPUTERSHARE LTD|9.20
20120910|20563P101|CIX|72|COMPX INTERNATIONAL INC|12.24
20120910|205638109|CPWR|595|COMPUWARE CORP|10.14
20120910|20564W105|SCOR|1388|COMSCORE, INC (DELAWARE)|14.70
20120910|205684103|CHCI|800|COMSTOCK HLDG COS INC CL A COM|1.18
20120910|205750102|LODE|701|COMSTOCK MNG INC|2.99
20120910|205768203|CRK|26635|COMSTOCK RESOURCES INC|18.14
20120910|205887102|CAG|899|CONAGRA FOODS INC.|25.58
20120910|205944101|CNW|3765|CON-WAY INC.|29.60
20120910|206016107|CPTS|510|CONCEPTUS INC|20.58
20120910|20605P101|CXO|370|CONCHO RESOURCES, INC|94.27
20120910|206277105|CCM|3016|CONCORD MED SVCS HLDGS LTD ADR|3.72
20120910|206708109|CNQR|105|CONCUR TECHNOLOGIES INC|74.26
20120910|207597824|CNLHO|198|CONN LT&PWR 4.50% (1956)PFD|46.88
20120910|20824T108|CNOZ|8663|CONO ITALIANO INC COM STK (NV)|0.04
20120910|208242107|CONN|17620|CONNS INC|25.39
20120910|208287102|CQRLF|4169|Conquest Resources Ltd Ordinar|0.03
20120910|208305102|CNRD|69|CONRAD INDUSTRIES INC|17.10
20120910|209034107|CNSL|421|CONSOLIDATED COMMNUNICATIONS H|16.82
20120910|210226106|CTO|480|CONSOLIDATED TOMOKA LAND CO|28.97
20120910|210313102|CTCT|1800|CONSTANT CONTACT, INC COM|20.62
20120910|21075N204|MCF|55|CONTANGO OIL AND GAS CO|57.00
20120910|212015101|CLR|277|CONTINENTAL RESOURCES, INC|78.51
20120910|212485106|CVG|5158|CONVERGYS CORP|15.98
20120910|216648402|COO|836|COOPER COS INC (THE) NEW|93.33
20120910|216831107|CTB|92|COOPER TIRE & RUBBER CO|22.00
20120910|217202100|CPNO|9174|COPANO ENERGY, L.L.C. REPSNTG |32.34
20120910|217204106|CPRT|6347|COPART INC (DE)|27.25
20120910|218002202|CLHRF|20915|CORAL GOLD RES NEW ORD SHS (CA|0.30
20120910|218352102|CORT|5871|CORCEPT THERAPEUTICS INCORPORA|2.98
20120910|218681104|CORE|197|CORE MARK HLDG INC|47.21
20120910|21870J101|CGEKF|1362|COREX GOLD CORPORATION|0.10
20120910|21870Q105|COR|1785|CORESITE REALTY CORPORATION CO|27.17
20120910|21871D103|CLGX|2200|CORELOGIC, INC COM STK|25.49
20120910|218868107|COCO|1|CORINTHIAN|2.38
20120910|219234101|CWRL|3134|CornerWorld Corporation Common|0.08
20120910|21924B203|CLM|2833|CORNERSTONE STRATEGIC VALUE FU|7.53
20120910|21924U201|CRF|1341|CORNERSTONE TOTAL RETURN FD CO|6.79
20120910|21925C101|CFP|4338|CORNERSTONE PROGRESSIVE RETURN|5.65
20120910|219350105|GLW|2406|CORNING INCORPORATED|12.55
20120910|21978W103|NADO|500|CORONADO FIRST BK COM STK (CA)|9.40
20120910|21986V204|CVGFY|3898|CORPORACION GEO SA DE CV SPONS|4.53
20120910|21987A209|BCA|4674|CORPBANCA SPONSORED ADR REPSTG|18.13
20120910|21988G171|JZT|450|LEHMAN ABS CP BKD TR CERT KRAF|25.92
20120910|21988G262|XVG|1178|LEHMAN ABS CORP 6.05% CORP BDK|26.66
20120910|21988G353|XFP|720|LEHMAN ABS CORPORATION 6.125% |24.16
20120910|21988G429|XFD|5|LEHMAN ABS CORP 6.70 CORP BKD |25.12
20120910|21988G551|XKN|911|LEHMAN ABS CP 7.70%|25.74
20120910|21988G619|XKE|470|LEHMAN ABS CP 7.750% CORP BKED|9.00
20120910|21988K404|JZK|848|LEHMAN ABS CP 7% BKD TR CERTS |24.97
20120910|21988K503|JZJ|675|LEHMAN ABS CP 7.125% CP BKD CE|25.92
20120910|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |23.01
20120910|21988K875|JZC|1461|CORP BKD TR CTFS 2004-4 GOLD S|24.53
20120910|21988T207|JBN|873|CORPORATE BACKED CALL TR CTFS |23.11
20120910|22002T108|OFC|2897|CORPORATE OFFICE PROP TST SBI |23.40
20120910|22002T702|OFCPRJ|834|CORPORATE OFFICE PROPERTIES TR|25.54
20120910|22002T884|OFCPRL|58|CORPORATE OFFICE PPTYS TRUST P|25.76
20120910|22080R206|KTH|1195|STRUC PROD 8.0% CORTS PECO III|33.10
20120910|220803100|KTP|497|CORTS TST JC PEN(CORTS)7.625%9|24.57
20120910|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |27.95
20120910|22082A201|KNO|684|STRUCTURED PRODUCTS CORP (CORT|25.50
20120910|22082B209|KNR|175|STRUCTURED PRDS CORP 6.80 CORP|26.36
20120910|22082N203|HYH|200|CORTS TR WEYERHAEUSER CO TR CT|25.99
20120910|220874101|CJREF|276|CORUS ENTRTNMT CL B NON-VTG|24.10
20120910|221006109|CRVL|610|CORVEL CORP|45.70
20120910|221013105|CORVF|13545|CORVUS GOLD INC ORD SHS (CANAD|1.07
20120910|22160K105|COST|30|COSTCO WHOLESALE CORP-NEW|99.72
20120910|22160N109|CSGP|30|COSTAR GROUP INC|82.26
20120910|22163N106|COT|14|COTT CORP (F)|8.28
20120910|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|2.51
20120910|22238E206|CFCPRA|45|COUNTRYWIDE CAP IV 6.75% TR PF|25.19
20120910|22238M109|CCSC|659|COUNTRY STYLE COOKING RESTAURA|5.75
20120910|222388209|CFCPRB|247|COUNTRYWIDE CAP V GTD CAP SECS|25.14
20120910|222654105|CPXP|3543|COUPON EXPRESS, INC. COMMON ST|0.03
20120910|222660102|CRRC|1413|COURIER CORP|11.82
20120910|222862104|CVH|275|COVENTRY HEALTH CARE INC|41.68
20120910|223622101|COWN|9608|COWEN GROUP, INC CLASS A NEW C|2.74
20120910|224122101|BREW|1057|CRAFT BREW ALLIANCE, INC COM S|8.05
20120910|224633107|CRDB|40|CRAWFORD & COMPANY CLASS-B|4.86
20120910|224916106|CIK|1070|CREDIT SUISSE ASST MG INCM FD |4.00
20120910|225263508|CRMXF|4683|CREAM MINERALS LTD|0.07
20120910|22528W106|FITX|23722|CREATIVE EDGE NUTRITION INC CO|0.03
20120910|225313105|CRARY|56913|Credit Agricole SA Unsponsored|3.42
20120910|22532R101|KTN|188|STRUCTURED PROD 8.205% (CORTS)|29.24
20120910|225401108|CS|22680|CREDIT SUISSE GROUP, ADR|21.16
20120910|22542D522|SCPR|40|CREDIT SUISSE NASSAU BRH VELOC|50.84
20120910|22542D530|DGAZ|16602|CREDIT SUISSE NASSAU BRH VELOC|31.89
20120910|22542D571|UGAZ|226|CREDITSUISSE NASSAU BRH VELOCI|21.39
20120910|22542D647|LPLT|239|VELOCITYSHS 2X LG PLATINUM ETN|48.57
20120910|22542D654|DSLV|2236|VELOCITYSHS 3X INVERSE SILVER |22.08
20120910|22542D662|USLV|318|VELOCITYSHS 3X LG SILVER ETN L|38.42
20120910|22542D670|DGLD|1365|VELOCITYSHS 3X INVERSE GOLD ET|37.84
20120910|22542D688|UGLD|71417|VELOCITYSHARES 3X LONG GOLD ET|48.00
20120910|22542D761|TVIX|377730|CREDIT SUISSE NASSAU VS BRH 2X|1.75
20120910|22542D779|TVIZ|1082|CREDIT SUISSE NASSAU BRH VS 2X|21.73
20120910|22542D795|XIV|16400|CREDIT SUISSE NASSAU BRH VS IN|16.79
20120910|22542D829|ZIV|368|CREDIT SUISSE NASSAU BRH VS IN|18.22
20120910|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|19.75
20120910|22542D852|MLPN|312|CREDIT SUISSE AG ETN LNKD TO|24.32
20120910|22542D878|CSLS|3897|CREDIT SUISSE LONG/SHORT LIQUI|22.52
20120910|22544F103|DHY|548|CREDIT SUISSE HGH YLD BD FD|3.24
20120910|225447101|CREE|42256|CREE INC|27.99
20120910|225743103|CRFN|721|CRESCENT FINANCIAL BANCSHARES |5.15
20120910|226552107|EXE|12|CREXENDO INC|3.45
20120910|22662K207|CXPO|2432|Crimson Exploration Inc. New C|4.43
20120910|227443108|XBOR|1352|CROSS BORDER RESOURCES, INC. C|1.23
20120910|227483104|CCRN|193|CROSS COUNTRY HEALTHCARE INC|4.50
20120910|22757R109|CRT|332|CROSS TIMBERS ROYLTY TR(TR UTS|33.46
20120910|22765D209|CRDS|71829|CROSSROADS SYSTEMS INC NEW COM|4.00
20120910|22765F105|CXZ|200|CROSSHAIR ENERGY CORPORATION|0.19
20120910|22765U102|XTEX|158|CROSSTEX ENERGY LP|14.61
20120910|228309100|CRWS|1400|CROWN CRAFT INC|6.16
20120910|228411104|CRWN|7359|CROWN MEDIA HOLDINGS INC CL-A |1.70
20120910|228462107|CWVLF|21000|CROWN PT ENERGY INC COM (CDA) |0.46
20120910|228803102|CRMB|1826|CRUMBS BAKE SHOP INC|2.62
20120910|228903100|CRY|1100|CRYOLIFE INC.|5.61
20120910|22943F100|CTRP|44361|CTRIP COM INTL LTD 1 ADR TO 4 |17.54
20120910|229663109|CUBE|1878|CUBESMART COM SHS (MD)|13.15
20120910|229675103|QBC|6825|CUBIC ENERGY INC|0.38
20120910|229678107|CBST|8502|CUBIST PHARMACEUTICALS INC|47.18
20120910|229899109|CFR|1455|CULLEN/FROST BANKERS INC|57.79
20120910|230215105|CFI|252|CULP INC.|11.81
20120910|230770109|CPIX|1|CUMBERLAND PHARMACEUTICALS INC|6.03
20120910|231021106|CMI|2055|CUMMINS INC|100.57
20120910|231082108|CMLS|4698|CUMULUS MEDIA INC CL-A|2.80
20120910|231269101|CRIS|2634|CURIS, INC.|4.21
20120910|23129R108|FXS|9|CURRENCYSHARES SWEDISH KRONA T|150.56
20120910|23129U101|FXA|66770|CURRENCYSHARES AUSTRALIAN DOLL|103.99
20120910|23130A102|FXY|6185|CURRENCYSHARES JAPANESE YEN TR|125.46
20120910|23130C108|FXE|242577|CURRENCYSHARES EURO TRUST|127.29
20120910|231561101|CW|1659|CURTISS-WRIGHT CORP|30.90
20120910|231631102|SRV|300|THE CUSHING MLP TOTAL RETURN F|8.96
20120910|23164R104|SRF|2656|CUSHING ROYALTY & INCOME FD|23.10
20120910|232229104|CSI|806|CUTWATER SELECT INCOME FD COM |20.40
20120910|232437301|CYAN|162|CYANOTECH CORP NEW COM STK|6.27
20120910|23254L306|CYCC|373|CYCLACEL PHARMACEUTICALS INC C|3.80
20120910|23254W104|CYPW|6043|CYCLONE POWER TECHNOLOGIES INC|0.14
20120910|232577205|CYNO|666|CYNOSURE INC CL A|27.18
20120910|232820100|CYT|37|CYTEC INDS INC|69.19
20120910|232828509|CYTR|1688|CYTRX CORP COM STK (DE)|3.93
20120910|23283B204|CMXI|40320|CYTOMEDIX INC COM NEW|1.06
20120910|23283K105|CYTX|8845|CYTORI THERAPEUTICS, INC. (DE)|3.61
20120910|23304Y100|DBSDY|54|DBS GROUP HOLDINGS LTD SP ADR |46.69
20120910|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.77
20120910|233052208|TDH|145|DB-X 2020 FUNDS|22.80
20120910|233052406|TDV|205|DB-X 2040 FUNDS TARGET DATE FU|22.25
20120910|23311P100|DPM|93|DCP MIDSTREAM PARTNERS, LP COM|42.64
20120910|233153105|DCT|3024|DCT INDUSTRIAL TRUST INC COM|6.51
20120910|23317H102|DDR|7083|DDR CORP COM SHS (DE)|15.53
20120910|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120910|233237106|DNBF|298|DNB FINL CORP LA|15.04
20120910|23324T107|DLLR|519|DFC GLOBAL CORP COM STK (DE)|18.92
20120910|23325P104|DNP|8946|DNP SELECT INCOME FUND, INC.|9.99
20120910|23325P112|DNPRT|147193|DNP SELECT INCOME FD INC RT EX|0.02
20120910|23331A109|DHI|715|DR HORTON INC|20.03
20120910|23332B106|DSPG|423|DSP GROUP INC|5.83
20120910|233326107|DST|65|DST SYSTEMS INC|53.07
20120910|233331602|DTZ|529|DTE ENERGY CO JR SUB DEB SER I|29.17
20120910|23334J107|DTF|3958|DTF TAX-FREE INCOME INC|17.27
20120910|23334L102|DSW|404|DSW INC CL-A COM SHS|64.79
20120910|233347202|DVLN|4|DVL INC COMMON STOCK|2700.00
20120910|23338L108|KMM|1644|DWS MULTI-MARKET INCOME TRUST |11.11
20120910|23338M106|KTF|784|DWS MUNICIPAL INCOME TRUST COM|14.44
20120910|23338N104|KST|550|DWS STRATEGIC INCOME TRUST|14.52
20120910|23338T101|KSM|100|DWS STRATEGIC MUNI INCOME TRUS|15.02
20120910|23338W104|LBF|58|DWS GLOBAL HIGH INCOME FUND, I|8.69
20120910|23381A108|DHTMY|70|Daihatsu Motor Unsponsored ADR|32.92
20120910|23381B106|DKILY|49|Daikin Inds Ltd Unsponsored AD|52.60
20120910|233912104|DJCO|375|DAILY JOURNAL CORP (S.C.)|92.30
20120910|23405X100|DITFY|327|Daito Trust Construction Co Lt|24.98
20120910|234062206|DWAHY|107|DAIWA HOUSE INDUSTRY LTD ADR|140.15
20120910|234067106|DJIFF|5|DAJIN RESOURCES CORP|0.05
20120910|235825205|DAN|54300|DANA HOLDING CORPORATION COM S|14.49
20120910|23703P205|DARA|1443|DARA BIOSCIENCES INC COM STK (|0.77
20120910|23703Q104|DQ|3555|DAQO NEW ENERGY CORPORATION SP|0.84
20120910|237031109|DPNEY|456|Daphne International Holdings |20.01
20120910|237194105|DRI|22963|DARDEN RESTAURANTS INC|53.49
20120910|237545108|DASTY|2701|DASSAULT SYSTEMES SA ADR|99.46
20120910|237690102|DAIO|28|DATA I O CORP|2.50
20120910|23786R102|DTST|50|DATA STORAGE CORPORATION COM S|0.10
20120910|238527204|MDAV|299199|DAVI LUXURY BRAND GROUP, INC. |0.14
20120910|23918K108|DVA|3455|DAVITA INC.|100.58
20120910|239359102|DWSN|5|DAWSON GEOPHYSICAL CO|23.16
20120910|239559107|DBRM|36000|DAYBREAK OIL & GAS INC|0.05
20120910|23962Q407|DSTI|2897|DAYSTAR TECH INC COM STK (DE) |1.50
20120910|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.03
20120910|242309102|TRAK|633|DEALERTRACK HOLDINGS, INC. COM|27.82
20120910|243537107|DECK|15567|DECKERS OUTDOOR CORP|46.12
20120910|244199105|DE|158|DEERE & CO|78.22
20120910|24486R103|DEJ|36341|DEJOUR ENERGY INC COM|0.19
20120910|245915103|DDF|1627|DELAWARE INVTS DIVID & INCM FD|8.31
20120910|24610T108|VFL|490|DELAWARE INVTS NATL MUN INCOME|13.98
20120910|24610V103|VMM|1878|DEL MINN MUNI FD II|15.25
20120910|246101109|VCF|74|DELAWARE INVTS COLO MUN INCOME|15.33
20120910|24661P104|DCTH|3963|DELCATH SYSTEMS INC|1.75
20120910|24702R101|DELL|4774|DELL INC|10.64
20120910|247361702|DAL|4500|DELTA AIR LINES INC NEW (DE)|9.28
20120910|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|8.67
20120910|24783R103|DGEN|400|DELTAGEN INC|0.03
20120910|247850100|DEL|496|DELTIC TIMBER CORPORATION|64.87
20120910|247916208|DNR|7312|DENBURY RESOURCES INC(HOLDING |16.24
20120910|248019101|DLX|326|DELUXE CORPORATION|29.71
20120910|24802Y105|DWRE|3968|DEMANDWARE INC COM STK (DE)|27.15
20120910|24804V109|DMAT|915|DEMATCO, INC. COMMON STOCK|0.13
20120910|24823Q107|DNDN|15171|DENDREON CORPORATION|4.87
20120910|24872B100|DNZOY|136|DENSO CORP ADR|17.19
20120910|249030107|XRAY|235|DENTSPLY INTL INC|37.34
20120910|249827502|DSCI|504|DERMA SCIENCES INC NEW COM STK|9.91
20120910|249908104|DEPO|2932|DEPOMED,INC|5.59
20120910|25030W100|HXM|18190|DESARROLLADORA HOMES DA DE CV |11.95
20120910|250639101|DSWL|959|DESWELL INDS INC|2.62
20120910|25150L108|DKT|698|DEUTSCH BK CONTINGENT CAP TR V|27.06
20120910|25153U204|DUA|1860|Deutsche Bank Cap Fdg Tr VIII |24.92
20120910|25153X208|DXB|3677|DEUTSCHE BK CONTINGENT CAP TR |25.25
20120910|25153Y206|DTT|151|DEUTSCHE BANK CAP FDG TR IX GU|24.95
20120910|25154A108|DTK|976|Deutsche Bk Contingent Cap Tr |26.48
20120910|25154D102|DCE|3955|DEUTSCHE BK CAP FDG TR X NONCU|25.70
20120910|25154H467|DDP|1985|POWERSHS DEUTSCHE BK AG LONDON|36.51
20120910|25154H483|DEE|5|POWERSHS DB AG LONDON BRH/DB C|24.83
20120910|25154H533|AGF|255|POWERSHS DB AGRICULTURE LONG E|22.29
20120910|25154H558|DAG|331|POWERSHARES DB AGRICULTURE DOU|14.23
20120910|25154H566|AGA|3183|POWERSHS DB AGRICULTURE DOUBLE|15.19
20120910|25154H731|DGZ|23459|POWERSHS DEUTSCHE BK AG LONDON|11.40
20120910|25154H749|DGP|1210|POWERSHS DB BK AG LONDON BRH G|56.60
20120910|25154H756|DZZ|14454|POWERSHS DB AG LONDON BRH|4.19
20120910|25154K841|BDD|368|POWERSHARES DB BASE METALS DOU|10.82
20120910|25154K858|BOM|25|POWERSHARES DB BASE METALS DOU|13.12
20120910|25154N530|SBND|2300|DEUTSCHE BK AG LONDON|7.21
20120910|25154P873|UUPT|3240|DEUTSCHE BK AG LONDON BRH|20.43
20120910|25154P881|UDNT|752|DEUTSCHE BK AG LONDON BRH|17.29
20120910|25154W308|JGBL|351|DEUTSCHE BK AG LONDON BRH POWE|20.89
20120910|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|24.80
20120910|251542106|DBOEY|39674|Deutsche Boerse Ag Unsponsored|5.43
20120910|251566105|DTEGY|330|DEUTSCHE TELEKOM AG ADS (1ORD)|12.38
20120910|25157Y202|DPSGY|1024|DEUTSCHE POST AG SPONSORED ADR|19.71
20120910|25179M103|DVN|3164|DEVON ENERGY CORP (NEW)|59.34
20120910|251893103|DV|839|DEVRY INC|21.31
20120910|25212W100|DEXO|3017|DEX ONE CORPORATION NEW COMMON|1.80
20120910|25247X107|DIAL|1496|DIAL GLOBAL INC COM CLASS A|2.61
20120910|25250T100|DLGC|2000|DIALOGIC, INC COM STK|0.49
20120910|252603105|DMND|101|DIAMOND FOODS, INC.|19.09
20120910|25271C102|DO|7978|DIAMOND OFFSHORE DRILLING INC |67.19
20120910|252784301|DRH|2278|DIAMONDROCK HOSPITALITY COMPAN|10.02
20120910|253017107|DHX|1794|DICE HOLDINGS, INC.|7.99
20120910|253651103|DBD|1299|DIEBOLD INC|33.95
20120910|25386U104|DDMG|8473|DIGITAL DOMAIN MEDIA GROUP INC|0.60
20120910|253862106|DPW|100|DIGITAL POWER CORP|1.25
20120910|253868806|DLRPRF|376|DIGITAL REALTY TRUST, INC. PRE|26.77
20120910|25388B104|DRIV|342|DIGITAL RIVER INC.|16.45
20120910|25389M877|DGI|1572|DIGITALGLOBE, INC COM STK NEW |21.07
20120910|253922108|DCOM|54|DIME COMMUNITY BANCHSHARES|14.40
20120910|25400B108|DGIT|1190|DIGITAL GENERATION INC COM STK|11.76
20120910|25400G107|DUTV|9762|Digital Utilities Ventures Inc|.
20120910|25432W104|DIMC|216|DIMECO INC|39.55
20120910|254543101|DIOD|102|DIODES INCORPORATED|19.00
20120910|25459W110|TZA|759781|DIREXION DAILY SMALL CAP BEAR |14.73
20120910|25459W136|MIDZ|95667|DIREXION SHS ETF TR DIREXION D|18.18
20120910|25459W144|FAZ|4715|DIREXION DAILY FINANCIAL BEAR |18.29
20120910|25459W151|SPXS|59515|DIREXION DAILY S&P 500 BEAR 3X|17.40
20120910|25459W169|DPK|313|DIREXION DAILY DEVELOPED MARKE|22.04
20120910|25459W219|GASX|434|DIREXION DAILY NATURAL GAS REL|14.57
20120910|25459W227|GASL|13567|DIREXION DAILY NATURAL GAS REL|27.89
20120910|25459W235|DUST|9249|DIREXION DAILY GOLD MINERS BEA|29.67
20120910|25459W268|COWS|6711|DIREXION DAILY AGRIBUSINESS BE|21.83
20120910|25459W276|COWL|7194|DIREXION DAILY AGRIBUSINESS BU|24.05
20120910|25459W284|RUSS|453|DIREXION DAILY RUSSIA BEAR 2X |19.65
20120910|25459W359|BRIS|4|DIREXION DAILY BRIC BEAR 3X SH|28.00
20120910|25459W367|BRIL|98|DIREXION DAILY BRICK BULL 3X S|18.40
20120910|25459W375|INDZ|443|DIREXION DAILY INDIA BEAR 3X S|27.54
20120910|25459W383|INDL|1976|DIREXION DAILY INDIA BULL 3X S|17.12
20120910|25459W391|RETS|990|DIREXION DAILY RETAIL BEAR 3X |9.25
20120910|25459W417|RETL|5684|DIREXION DAILY RETAIL BULL 3X |114.15
20120910|25459W540|TMF|702|DIREXION DAILY 20+ YR TSY BULL|76.70
20120910|25459W565|TYD|2706|DIREXION DAILY 7-10 YR TSY BUL|85.99
20120910|25459W649|LHB|696|DIREXION SHS ETF DAILY LATIN A|14.19
20120910|25459W755|DRN|90|DIREXION SHS ETF REAL ESTATE B|81.06
20120910|25459W771|YINN|47175|DIREXION SHS ETF CHINA BULL 3X|14.68
20120910|25459W862|SPXL|155065|DIREXION DAILY S&P 500 BULL 3X|89.74
20120910|25459Y207|QQQE|1045|DIREXION NASDAQ-100 EQUAL WEIG|39.03
20120910|25459Y405|TYBS|65|DIREXION DAILY 20+ YR TREASURY|26.64
20120910|25459Y504|MATL|14911|DIREXION DAILY BASIC MATERIALS|27.84
20120910|25459Y603|MATS|291|DIREXION DAILY BASIC MATERIALS|24.55
20120910|25459Y645|RUSL|1191|DIREXION DAILY RUSSIA BULL 2X |32.19
20120910|25459Y652|LBJ|89|DIREXION SHS ETF LATIN AMER BU|70.21
20120910|25459Y660|DRV|333|DIREXION SHS ETF REAL ESTATE B|20.78
20120910|25459Y678|TMV|1169|DIREXION DAILY 20+ YR TSY BEAR|54.02
20120910|25459Y686|EDC|1863|DIREXION DAILY EMERGING MARKET|84.90
20120910|25459Y694|FAS|2639|DIREXION DAILY FINANCIAL BULL |106.12
20120910|25459Y876|CURE|402|DIREXION DAILY HEALTHCARE BULL|50.72
20120910|254668403|DSCO|1219|DISCOVERY LABORATORIES INC|3.22
20120910|254687106|DIS|334341|WALT DISNEY CO-DISNEY COMMON|51.74
20120910|25470F104|DISCA|1757|DISCOVERY COMMUNICATIONS INC S|56.42
20120910|254709108|DFS|5446|DISCOVER FINANCIAL SERVICES|38.47
20120910|25490A309|DTV|7144|DIRECTV COM STK (DE)|53.29
20120910|25538A105|DNI|3894|DIVIDEND & INCOME FUND (DEL)|3.65
20120910|255405102|DSKX|15000|DIVINE SKIN INC COM STK (FLA) |0.35
20120910|255876104|DSITY|1498|DIXONS RETAIL PLS SPONSORED AD|0.93
20120910|256135203|RDY|119|DR. REDDY'S LABORATORIES ADS|30.83
20120910|25614T101|DSS|14118|DOCUMENTS SECURITY SYSTEMS INC|4.10
20120910|25659P402|DM|68|DOLAN COMPANY COMMON STOCK|4.00
20120910|25659T107|DLB|100|DOLBY LABORATORIES, INC.|34.46
20120910|256746108|DLTR|3112|DOLLAR TREE INC COM STK HOLDIN|47.71
20120910|25746Q108|DOM|3227|DOMINION RES BLACK WARRIOR TR |4.27
20120910|25746U604|DRU|1752|DOMINION RES INC VA NEW 2009 S|29.20
20120910|257559203|UFS|1856|DOMTAR CORP COM NEW (DE)|77.76
20120910|257569103|DQJCY|31|Don Quijote Co Ltd Unsponsored|110.76
20120910|257651109|DCI|135|DONALDSON CO INC|36.70
20120910|257701201|DGICA|1855|DONEGAL GROUP INC. CL-A|14.44
20120910|257867101|RRD|13947|R R DONNELLEY & SONS CO|11.62
20120910|25811P886|DRL|2100|DORAL FINANCIAL CORPORATION (N|1.20
20120910|25822C205|DIIBF|4|DOREL INDS INC SUBORD VTG CL-B|33.93
20120910|25848T109|HILL|1504|DOT HILL SYSTEMS CORP|1.16
20120910|258570407|DBLEP|300|DOUBLE EAGLE PETE COMPY SER A |26.30
20120910|25960P109|DEI|200|DOUGLAS EMMETT, INC. COM|24.02
20120910|260003108|DOV|922|DOVER CORP|58.79
20120910|260095104|DDE|202|DOVER DOWNS GAM&ENTNMNT INC.|2.54
20120910|260537105|DPO|10185|DOW ENHANCED PREMIUM & INCOME |11.24
20120910|260543103|DOW|1547|DOW CHEMICAL CO;COM USD2.50|30.33
20120910|260582101|DPD|379|DOW 30 PREMIUM & DIVIDEND INCO|14.07
20120910|26138E109|DPS|11494|DR PEPPER SNAPPLE GROUP, INC|44.94
20120910|26144G106|DKGR|2814|Drake Gold Resources, Inc. Com|.
20120910|26144M103|DRWI|25|DRAGONWAVE INC COMMON|2.34
20120910|26153C103|DWA|1865|DREAMWORKS ANIMATION SKG INC C|17.55
20120910|261932107|LEO|20385|DREYFUS STRATEGIC MUNICIPAL|9.91
20120910|26200S101|DHF|913|DREYFUS HIGH YIELD STRATEGIES |4.27
20120910|26201R102|DMF|4251|DREYFUS MUNICIPAL INCOME|10.59
20120910|26202F107|DSM|4055|DREYFUS STRATEGIC MUM BD FD|9.47
20120910|26205U309|DKAM|2653|DRINKS AMERICAS HOLDINGS, LTD.|0.44
20120910|263534109|DD|3449|DU PONT DE NEMOURS;COM USD0.30|50.56
20120910|264147109|DCO|700|DUCOMMUN INCORPORATED|15.31
20120910|26432K108|DUC|1758|DUFF & PHELPS UTIL CORP BD TR |12.44
20120910|26433C105|DPG|3289|DUFF & PHELPS GLOBAL UTIL INC |18.87
20120910|264411505|DRE|6007|DUKE REALTY CORP|15.03
20120910|264411679|DREPRO|226|Duke Realty Corporation Dep Sh|26.27
20120910|26483E100|DNB|200|THE DUN & BRADSTREET CORP|82.25
20120910|265269209|DPMLF|700|DUNDEE PRECIOUS METALS INC|9.69
20120910|265504100|DNKN|1138|DUNKIN BRANDS GROUP INC COM|29.57
20120910|26613Q106|DFT|2438|DUPONT FABROS TECHNOLOGY INC C|27.15
20120910|26613Q205|DFTPRA|252|DUPONT FABROS TECH INC|26.79
20120910|26658A107|DRTX|3221|DURATA THERAPEUTICS INC COM ST|9.86
20120910|266605104|DRRX|5280|DURECT CORPORATION|1.12
20120910|266898105|DUSA|507|DUSA PHARMACEUTICALS INC|5.39
20120910|26746E103|DYAX|9632|DYAX CORPORATION|2.40
20120910|267888105|BOOM|1639|DYNAMIC MATERIALS CORP|16.78
20120910|267924108|DYMTF|30677|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20120910|268057106|DRCO|3|DYNAMICS RESEARCH CORP|5.93
20120910|268158102|DVAX|8200|DYNAVAX TECHNOLOGIES CORP|4.19
20120910|26817G300|DYNIQ|462077|DYNEGY INC (DELAWARE) COM|0.47
20120910|26817Q506|DX|2556|DYNEX CAPITAL INC (NEW)|10.70
20120910|26827L109|ECT|1304|ECA MARCELLUS TRUST I COM UNIT|20.66
20120910|268311107|EDAP|10475|EDAP TMS S.A. SPONS ADR|1.79
20120910|26833A105|DANG|3500|E-COMMERCE CHINA DANGDANG INC |5.06
20120910|268461100|AGEM|49|EGSHARES GEMS COMPOSITE ETF|22.24
20120910|268461209|LGEM|1400|EGSHARES BASIC MATERIALS GEMS |14.10
20120910|268461308|GGEM|82|EGSHARES CONSUMER GOODS GEMS E|21.52
20120910|268461639|BBRC|101|EGA EMERGING GLOBAL SHS TR|20.36
20120910|268461654|HILO|2|EGSHARES LOW VOLATILITY EMERGI|19.14
20120910|268461779|ECON|453|EGSHARES EMERGING MKTS CONSUME|23.74
20120910|268461829|BRXX|2030|EGSHARES BRAZIL INFRASTURE ETF|22.52
20120910|26852W103|EJ|53|E HOUSE (CHINA) HOLDINGS LIMIT|4.78
20120910|268648102|EMC|6589|EMC CORPORATION|27.70
20120910|26874R108|E|126|ENI SPA ADS (EC REPTG 2 ORD SH|46.05
20120910|268817301|EPEO|405|E'Prime Aerospace Corporation |.
20120910|26882D109|EPIQ|287|EPIQ SYSTEMS INC|13.04
20120910|26884F102|ESBF|217|E S B FINL CORP|13.74
20120910|26885B100|EQM|561|EQT MIDSTREAM PARTNERS L P UNI|28.09
20120910|268948106|EGBN|36|EAGLE BANCORP INC (MD)|17.15
20120910|26922W109|GLTR|484|ETFS PRECIOUS METALS BASKET TR|98.19
20120910|26922X107|SIVR|5477|ETFS SILVER TR SHS|33.35
20120910|26922Y105|SGOL|28772|ETFS GOLD TR SH|171.75
20120910|26923A106|PALL|816|ETFS PALLADIUM TR SHS BEN INT |64.41
20120910|269246401|ETFC|5193|E-TRADE FINL CORP COM STK (DE)|9.06
20120910|269279402|XCO|165807|EXCO RESOURCES, INC. COM|7.39
20120910|269519104|ECCE|73|EAGLE FORD OIL & GAS CORP COM |0.12
20120910|26969P108|EXP|1100|EAGLE MATERIALS INC|44.69
20120910|26985R104|EROC|300|EAGLE ROCK ENERGY PARTNERS, L.|9.57
20120910|270321102|ELNK|4435|EARTHLINK INC|7.12
20120910|273202101|EJPRY|521|East Japan Railway Co Unsponso|11.00
20120910|273771105|EMHI|350|East Morgan Holdings Inc|0.60
20120910|276317104|EML|1593|EASTERN CO|18.44
20120910|277276101|EGP|65|EASTGROUP PROPERTIES INC|54.95
20120910|27743M106|EANRF|5877|EASTMAIN RES INC (F)|1.01
20120910|277432100|EMN|706|EASTMAN CHEMICAL CO|57.37
20120910|277461109|EKDKQ|153164|EASTMAN KODAK CO|0.24
20120910|278058102|ETN|8049|EATON CORP|47.43
20120910|27826D106|EMI|472|EATON VANCE MICH MUNI INC TST |13.68
20120910|27826E104|MMV|153|EATON VANCE MASS MUNI INC TST |15.52
20120910|27826F101|CEV|500|EATON VANCE CALIF MUNI INC TST|14.02
20120910|27826G109|EVO|1171|EATON VANCE OHIO MUNI INC TST |15.74
20120910|27826T101|EVP|666|EATON VANCE PENN MUNI INC TST |14.34
20120910|27826W104|EVY|4044|EATON VANCE NY MUNI INC TST|15.35
20120910|27827K109|EIV|820|EATON VANCE MUNI BD FD II|13.66
20120910|27827X101|EIM|6312|EATON VANCE|13.90
20120910|27827Y109|ENX|559|EATON VANCE NY MUNI BOND|14.47
20120910|278279104|EFT|3720|EATON VANCE FLOATING RATE INCO|16.55
20120910|27828A100|EVM|5784|EATON VANCE CALIF MUNI BOND|12.17
20120910|27828C106|EIA|2011|EATON VANCE CALF MUNI BD FD II|13.12
20120910|27828G107|EVT|1900|EATON VANCE TAX-ADVTG DIVIDEND|16.92
20120910|27828H105|EVV|2382|EATON VANCE LTD DUR INCM FD SB|16.60
20120910|27828K108|MAB|10|EATON VANCE MASS MUNI BD FD|16.11
20120910|27828L106|EIO|2003|EATON VANCE|15.61
20120910|27828M104|MIW|1078|EATON VANCE MICH MUNI BD FD|15.32
20120910|27828N102|ETY|2257|EATON VANCE TAX MANAGED DIVERS|9.45
20120910|27828R103|EMJ|422|EATON VANCE NJ MUNI BD FD|14.96
20120910|27828S101|ETG|3118|EATON VANCE TAX ADV GLB DVD IN|13.95
20120910|27828T109|NYH|40|EATON VANCE NY MUNI BD FD II|13.91
20120910|27828U106|ETO|366|EATON VANCE TAX-ADVANTAGED GLO|19.65
20120910|27828V104|EVG|3182|EATON VANCE SHORT DURATION DIV|17.40
20120910|27828W102|EIP|2104|EATON VANCE|15.84
20120910|27828X100|ETB|1880|EATON VANCE TAX-MANAGED BUY-WR|14.57
20120910|27828Y108|ETV|2109|EATON VANCE TAX-MANAGED BUY-WR|13.09
20120910|27829G106|ETJ|29|EATON VANCE-MANAGED DIVERSIFIE|10.41
20120910|27829L105|EOT|477|EATON VANCE NATL MUN OPPORTUNI|22.81
20120910|27829M103|EXD|435|EATON VANCE TAX ADVTGE BD OPT |17.70
20120910|278614201|EBCOY|51|EBARA CORP ADR|42.15
20120910|278642103|EBAY|63|EBAY INC|49.24
20120910|278715206|EBIX|667|EBIX INC|24.44
20120910|27874N105|ELON|100|ECHELON CORP|3.36
20120910|27875T101|ECHO|4762|ECHO GLOBAL LOGISTICS INC COM |18.10
20120910|278768106|SATS|321|ECHOSTAR CORP CL A (NV)|29.80
20120910|278865100|ECL|76|ECOLAB INC|65.26
20120910|27888B105|EGCT|1751|ECOLOGIC TRANSPORTATION, INC. |0.24
20120910|279158109|EC|3299|ECOPETROL S A SPONSORED ADS (C|58.88
20120910|27922X105|ESPH|1135|Ecosphere Technologies, Inc. C|0.43
20120910|27922Y202|ECTY|6206|ECOTALITY INC COMMON STOCK (NV|0.50
20120910|279238109|ECRY|1052|ECRYPT TECHNOLOGIES, INC. COMM|0.13
20120910|279285100|EDAC|40|EDAC TECHNOLOGIES CORP|13.87
20120910|28140H104|EDR|2256|EDUCATION REALTY TRUST INC|11.60
20120910|28140M103|EDMC|39703|EDUCATION MGMT CORP NEW COM ST|3.50
20120910|281479105|EDUC|942|EDL DEVELOPMENT CORP DEL|4.00
20120910|28224W100|EFOT|3680|EFOTOXPRESS INC COM STK|.
20120910|28257U104|BAGL|359|EINSTEIN NOAH RESTAURANT GROUP|17.90
20120910|282812106|ECPN|37650|EL CAPITAN PRECIOUS METALS INC|0.44
20120910|282914100|EGHT|3399|8X8 INC-NEW|6.07
20120910|283677854|EE|42|EL PASO ELECTRIC CO "NEW"|33.62
20120910|284902103|EGO|13178|ELDORADO GOLD CORP (NEW)|14.68
20120910|285409108|ELMD|75|ELECTROMED INC COM|1.84
20120910|285512109|EA|18568|ELECTRONIC ARTS INC|14.04
20120910|286217104|ELEV|2253|ELEVATE INC COM STK (NV)|0.12
20120910|28659T200|ELTP|9322|ELITE PHARMACEUTICAL|0.13
20120910|28660G106|RDEN|13|ELIZABETH ARDEN INC|46.68
20120910|28849P100|ELLI|937|ELLIE MAE INC|25.67
20120910|288853104|PERY|27|PERRY ELLIS INT'L INC|21.65
20120910|289660102|ESBK|617|ELMIRA SVGS BK ELMIRA N Y|19.87
20120910|29015T108|ELRA|12312|Elray Resources, Inc. Common S|.
20120910|290160100|ELRNF|3722|ELRON ELECTR INDS LTD ORD|2.83
20120910|290519107|ELYGF|10000|Ely Gold & Minerals Inc Ordina|0.20
20120910|29076N206|EMAN|37|EMAGIN CORPORATION NEW|4.66
20120910|29082A107|ERJ|2282|EMBRAER SA SPON ADR REPSTG 4 C|27.31
20120910|291005106|ESC|223|EMERITUS CORP|21.85
20120910|29101U100|EOX|5079|EMERALD OIL, INC|1.22
20120910|291525103|EMMS|3437|EMMIS COMMUNICATIONS CRP CL A |2.42
20120910|291641108|EDE|44|EMPIRE DISTRICT ELECTRIC CO|21.40
20120910|292052206|NYNY|2904|EMPIRE RESORTS, INC|1.89
20120910|29244T101|EOC|273|EMPRESA NACIONAL CHILE(RP30SHS|49.15
20120910|29250N105|ENB|4777|ENBRIDGE INC|39.67
20120910|29250R106|EEP|44554|ENBRIDGE ENERGY PARTNERS L.P. |28.68
20120910|29250X103|EEQ|2847|ENBRIDGE ENERGY MANAGEMENT LLC|30.77
20120910|292505104|ECA|4858|ENCANA CORPORATION|22.67
20120910|29259G200|END|4591|ENDEAVOUR INTERNATIONAL CORP N|9.43
20120910|29264F205|ENDP|376|ENDO HEALTH SOLUTIONS INC COM |33.15
20120910|29265N108|EGN|50|ENERGEN CORP|52.61
20120910|292659109|ENERQ|99610|ENERGY CONVERSION DEVICES INC |0.02
20120910|29266R108|ENR|815|ENERGIZER HOLDINGS INC|70.80
20120910|29266S106|ELGX|499500|ENDOLOGIX INC|12.62
20120910|29267H208|ENHPRA|2169|ENDURANCE SPECIALTY HOLDINGS L|26.95
20120910|292671104|EFRFF|3000|Energy Fuels Inc Ordinary Shar|0.20
20120910|29268A103|EGDFF|711|ENERGOLD DRILLING CORP (CDA)|3.69
20120910|29268F102|EGTK|5000|ENERGTEK INC. COMMON STOCK|0.13
20120910|29269A102|ECYT|11595|ENDOCYTE INC COM|10.75
20120910|29269X102|ENZR|203|ENERGIZER RES INC COM STK (MN)|0.33
20120910|29270J100|ERII|4804|ENERGY RECOVERY, INC. COM STK |2.47
20120910|29270U303|EPL|67|ENERGY PARTNERS LTD COMMON STO|18.78
20120910|29273R109|ETP|57383|ENERGY TRANSFER PARTNERS LP|43.83
20120910|29273V100|ETE|3876|ENERGY TRANSFER EQUITY, L.P.|45.00
20120910|292756202|ES|6660|ENERGYSOLUTIONS INC. COM|2.59
20120910|292758208|ENRJ|1536|ENERJEX RESOURCES, INC. NEW CO|0.64
20120910|292764107|ENOC|100|ENERNOC INC COM STK (DE)|10.28
20120910|292766102|ERF|188235|ENERPLUS CORPORATION (CDA)|16.41
20120910|29333E106|EORIF|246699|Enhanced Oil Resources Inc. Or|0.14
20120910|293389102|EBF|546|ENNIS INC COM|15.32
20120910|29355A107|ENPH|5238|ENPHASE ENERGY, INC COM STK|4.53
20120910|293639100|ETM|368|ENTERCOM COMMUNICATIONS CL-A|6.45
20120910|29364D779|EAA|2592|ENTERGY ARKANSAS, INC 1ST MTG |27.92
20120910|29364N835|EMZ|1254|ENTERGY MISS INC 1ST MTG BD|28.68
20120910|29364N843|EFM|2341|ENTERGY MISSISSIPPI, INC 1ST M|29.25
20120910|29364N876|EMQ|3170|ENTERGY MISS INC 1ST MTG BDS|26.02
20120910|29364W306|ELB|705|ENTERGY LOUISIANA, LLC 1ST MTG|28.60
20120910|29364W405|ELA|646|ENTERGY LOUSIANA LLC 1ST MTG B|27.93
20120910|29364W504|ELJ|431|ENTERGY LA LLC 1ST MTG BD 5.25|27.00
20120910|29365M208|ETRM|439|ENTEROMEDICS INCCOM STK (DE)|3.68
20120910|29365T203|EDT|6014|ENTERGY TEX INC MTG BD 7.875 S|29.59
20120910|293668109|EBTC|104|ENTERPRISE BANCORP INC. MASS|16.19
20120910|293712105|EFSC|1515|ENTERPRISE FINANCIAL SERVICES |12.95
20120910|293792107|EPD|25645|ENTERPRISE PRODS PARTNERS LP|53.40
20120910|29380T105|EPR|968|ENTERTAINMENT PROPS TRUST|46.97
20120910|29380T402|EPRPRC|458|ENTERTAINMENT PPTYS TRUST 5.75|20.96
20120910|29380T501|EPRPRD|979|ENTERTAINMENT PROPERTIES TRUST|25.44
20120910|29380T600|EPRPRE|825|Entertainment Properties Trust|29.30
20120910|29382R107|EVC|11434|ENTRAVISION COMMUNICATNS CL A |1.32
20120910|29383T102|ENTB|140349|ENTEST BIOMEDICAL INC COM STK |.
20120910|29384R105|ENTR|4464|ENTROPIC COMMUNICATIONS INC CO|5.97
20120910|29390Q109|EQU|262|EQUAL ENERGY LTD COM|3.74
20120910|293904108|ENZN|1125|ENZON PHARMACEUTICALS INC|6.80
20120910|29404K106|ENV|30|ENVESTNET, INC. COM STK|11.69
20120910|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120910|294100102|ENZ|121|ENZO BIOCHEM,INC.|1.79
20120910|29413T106|ENVI|2200|ENVIVIO INC COM STK (DE)|2.22
20120910|29414B104|EPAM|5|EPAM SYS INC COM STK (DE)|17.57
20120910|294268107|PLUS|1139|EPLUS INC|35.32
20120910|29428R103|EPHC|747|EPOCH HOLDING CORP|23.21
20120910|29429D103|EPOC|896|EPOCRATES INC COMMON|9.01
20120910|294429105|EFX|1941|EQUIFAX INCORPORATED|46.84
20120910|29444U502|EQIX|140|EQUINIX INC|197.47
20120910|29472R108|ELS|491|EQUITY LIFESTYLE PROPERTIES, I|68.75
20120910|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|11.82
20120910|29482P100|EAC|322|ERICKSON AIR-CRANE INC COM STK|5.98
20120910|294821608|ERIC|4346|ERICSSON L M TEL CO ADR CL B S|9.23
20120910|29490B101|ERB|100|ERBA DIAGNOSTICS|0.42
20120910|297178105|ESS|125|ESSEX PROPERTY TRUST INC|154.70
20120910|297284200|ESLOY|87|ESSILOR INTL S A SPONS ADR (FR|46.32
20120910|29759W101|DEG|169|ETABLISSEMENT DELHZ ADS (1ORD)|41.82
20120910|297602104|ETH|200|ETHAN ALLEN INTERIORS INC|23.19
20120910|29841R102|ETUA|50|EUNITS 2 YR U S EQUITY MKT UIT|9.99
20120910|29843R100|EMXX|1317|EURASIAN MINERALS INC|2.42
20120910|29843V101|EURNY|1195|Eurasian Natural Resources Cor|2.71
20120910|298736109|EEFT|2264|EURONET WORLDWIDE INC|18.41
20120910|29875W100|EADSY|346|European Aeronautic Defence An|38.72
20120910|29980R202|REPRB|1247|EVEREST RE CAP TR II 6.20% TR |25.63
20120910|30033R306|ESLRQ|195599|EVERGREEN SOLAR INC|0.02
20120910|300394103|EVRM|103350|Evermedia Group, Inc. (The) Co|.
20120910|30049A107|EPM|209|EVOLUTION PETROLEUM CORP COM|8.30
20120910|30050D107|EVOGF|1423|EVOLVING GOLD CORP|0.34
20120910|300614500|EXA|1084|EXA CORPORATION COM STK (DE)|12.00
20120910|30063P105|EXAS|13933|EXACT SCIENCES CORPORATION|10.31
20120910|30064K105|ET|4186|EXACTTARGET INC COM STK (DE)|23.03
20120910|30066A105|EXAM|531|EXAMWORKS GROUP INC COM STK (D|13.79
20120910|30066R108|EXCC|356|EXCEL CORP COM|0.16
20120910|30069C108|EXLLF|1000|EXCELLON RESOURCES INC (F)|0.38
20120910|301505103|YMLP|977|EXCHANGE TRADED CONCEPTS TR YO|18.72
20120910|30161N101|EXC|275192|EXELON CORPORATION|36.15
20120910|30161Q104|EXEL|136922|EXELIXIS INC|5.08
20120910|30162A108|XLS|21807|EXELIS INC COM STK|10.27
20120910|301835104|XRA|2100|EXETER RESOURCE CORPORATION|1.88
20120910|30212P303|EXPE|789|EXPEDIA INC DEL COM NEW|54.11
20120910|30215C101|EXPGY|13|Experian Plc Sponsored ADR (UK|16.38
20120910|30215D109|EXSFF|31450|EXPLOR RESOURCES INC|0.14
20120910|30219E103|EXPR|500|EXPRESS, INC COM STK|15.92
20120910|30219G108|ESRX|1311|EXPRESS SCRIPTS HLDG CO COM ST|63.30
20120910|30224T863|EXETF|2500|EXTENDICARE, INC. COMMON SHARE|8.21
20120910|30225N105|EXLP|3|EXTERRAN PARTNERS LP COM UTS R|21.07
20120910|30225T102|EXR|2224|EXTRA SPACE STORAGE INC|34.29
20120910|30226D106|EXTR|576|EXTREME NETWORKS INC|3.55
20120910|302301106|EZPW|260|EZCORP INC CL-A|23.44
20120910|30231G102|XOM|87245|EXXON MOBIL CORPORATION|89.92
20120910|302445101|FLIR|1249|FLIR SYSTEMS INC|20.61
20120910|30249U101|FTI|7479|FMC TECHNOLOGIES INC|48.54
20120910|302491303|FMC|3722|FMC CORP NEW|55.95
20120910|30250Q106|FHWY|46300|FITT HWY PRODS INC COM STK (NV|0.02
20120910|302519202|FNBN|3749|FNB CORP N C COM STK|11.92
20120910|302520101|FNB|617|F N B CORP (PA)|11.33
20120910|30304D101|FUEG|89427|FACE UP ENTERTAINMENT GROUP IN|0.22
20120910|303075105|FDS|305|FACTSET RESEARCH SYSTEMS INC|95.17
20120910|303623102|FAIRF|2000|Fairborne Energy Ltd New Commo|1.39
20120910|303726103|FCS|555|FAIRCHILD SEMICONDUCTOR INTL I|15.00
20120910|303901102|FRFHF|14|FAIRFAX FINL HLDGS LTD SUB VTG|374.00
20120910|305560302|FRP|1306|FAIRPOINT COMMUNICATIONS INC. |7.20
20120910|306071101|FOLGF|30249|FALCON OIL & GAS LTD|0.20
20120910|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120910|307000109|FDO|30425|FAMILY DOLLAR STORES|63.27
20120910|307305102|FANUY|119|FANUC CORPORATION UNSPONSORED |27.61
20120910|307325100|FEEC|634|FAR EAST ENERGY CORP|0.17
20120910|309562106|FFKT|526|FARMERS CAPITAL BANK CORP|9.85
20120910|309627107|FMNB|2589|FARMERS NATL BANK CRP-OHIO|6.47
20120910|31188E108|FFFC|16500|FASTFUNDS FINANCIAL CORP|0.04
20120910|311900104|FAST|1494|FASTENAL CO|42.13
20120910|312059108|FBSS|856|FAUQUIER BANKSHARES INC (VA)|12.29
20120910|313400301|FMCC|5000|FREDDIE MAC D/B/A VOTING|0.24
20120910|313400624|FMCKJ|808|FREDDIE MAC FIXED FLG RT NON C|0.89
20120910|313586109|FNMA|26252|FANNIE MAE|0.24
20120910|313586737|FNMAT|67450|FEDERAL NATL MTG ASS 08250|1.03
20120910|313586828|FNMAK|297|FEDERAL NAT'L MTG ASSOC SER N |1.08
20120910|313586844|FNMAN|44|FEDERAL NATL MTG ASS 00000|0.95
20120910|314211103|FII|1466|FEDERATED INVESTORS INC CL B|21.66
20120910|31423P108|FMN|2097|FEDERATED PREMIER MUNICIPAL IN|16.98
20120910|31428X106|FDX|88998|FEDEX CORPORATION|87.38
20120910|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|14.85
20120910|31429Y103|ADY|2218|FEIHE INTERNATIONAL INC (UT)|5.92
20120910|31430F101|FCH|1586|FELCOR LODGING TRUST INC|5.00
20120910|314462102|FHCO|2930|FEMALE HEALTH CO. (THE)|6.93
20120910|31527F204|FROI|683|FERO INDUSTRIES, INC. NEW COMM|.
20120910|315293100|FGP|2634|FERRELLGAS PARTNERS LP COM UTS|18.97
20120910|315405100|FOE|9891|FERRO CORP|3.71
20120910|31567R209|FTWRQ|772|FIBERTOWER CORPORATION COM|0.04
20120910|31573A109|FBR|22394|FIBRIA CELULOSE SA SPONSORED A|8.27
20120910|315831107|FSBI|263|FIDELITY BANCORP INC|21.15
20120910|315912808|ONEQ|33|FIDELITY NASDAQ COMPOSITE INDE|123.65
20120910|31620R105|FNF|5395|FIDELITY NATIONAL TITLE GROUP,|19.55
20120910|316394105|LION|2802|FIDELITY SOUTHERN CORP|9.15
20120910|31647Q106|FMO|2603|FIDUCIARY/CLAYMORE MLP OPPORTU|22.68
20120910|316500107|FDUS|3714|FIDUS INVT CORP|16.10
20120910|316570100|FPP|1543|FIELDPOINT PETROLEUM CORP|4.68
20120910|316645100|FNP|2750|FIFTH & PACIFIC COMPANIES, INC|13.68
20120910|316773100|FITB|179139|FIFTH THIRD BANCORP (OHIO)|15.31
20120910|31678A103|FSC|6425|FIFTH STREET FINANCE CORP COM |10.77
20120910|316827104|JOBS|170|51JOB INC (ADR)|44.25
20120910|317485100|FNGN|3586|FINANCIAL ENGINES INC COM STK |22.19
20120910|31787A507|FNSR|875|FINISAR CORP NEW COM STK (DE) |14.86
20120910|31847R102|FAF|340|FIRST AMERICAN FINANCIAL CORPO|19.52
20120910|31867T202|FBPI|7|FIRST BANCORP INDIANA INC COM |10.74
20120910|318910106|FBNC|1293|FIRST BANCORP (TROY N.C)|10.81
20120910|319383105|BUSE|2234|FIRST BUSEY CORP|4.87
20120910|31946M103|FCNCA|68|FIRST CITIZENS BKCSHARES CL-A |167.38
20120910|31983A103|FCBC|593|FIRST COMMUNTY BANCSHRS INC(NV|15.09
20120910|319835104|FCCO|862|FIRST COMMUNITY CORP (SC)|8.38
20120910|32006W106|FDEF|509|FIRST DEFIANCE FINL CORP|17.16
20120910|32020F303|FFBH|517|FIRST FED BANCSHARES ARK INC C|9.86
20120910|32020R109|FFIN|1632|FIRST FINL BANKSHARES INC|36.12
20120910|320209109|FFBC|1789|FIRST FINANCIAL BANCORP (OH)|17.17
20120910|32022D108|FFKY|607|FIRST FINANCIAL SERVICE CORPOR|3.50
20120910|32022K102|FFNW|143|FIRST FINANCIAL NORTHWEST, INC|8.01
20120910|320517105|FHN|14205|FIRST HORIZON NATIONAL CORPORA|9.37
20120910|32055Y201|FIBK|385|FIRST INTST BANCSYSTEM INC CL |14.58
20120910|320654205|FKYS|55|FIRST KEYSTONE CORP|24.63
20120910|320697105|FLPC|7370|FIRST LIBERTY POWER CORP. COMM|0.05
20120910|320744105|FMFC|698|FIRST M & F CORP|7.00
20120910|32076V103|AG|4287|FIRST MAJESTIC SILVER CORP ORD|20.84
20120910|320771108|FMD|2411|FIRST MARBLEHEAD CORP (THE)|1.05
20120910|320867104|FMBI|2638|FIRST MIDWEST BANCORP (DEL)|12.69
20120910|32110M101|FNCB|1075|FIRST NAT'L COMMUN BANCRP INC |3.69
20120910|33582V108|FNFG|23027|FIRST NIAGARA FINANCIAL GROUP |8.17
20120910|33582V207|FNFGPRB|1693|FIRST NIAGARA FINANCIAL GROUP |29.73
20120910|33589V101|BANC|1820|FIRST PACTRUST BANCORP INC|12.06
20120910|33610A209|FBSPRA|138|FIRST PREFERRED CAPITAL TRUST |21.46
20120910|33610F307|FPOPRA|1852|FIRST POTOMAC RLTY TR CUMLV RE|25.69
20120910|33610T109|FPFC|2166|FIRST PL FINL CORP DEL|0.74
20120910|33616C100|FRC|12533|FIRST REP BK SAN FRANCISCO CAL|33.25
20120910|33621E109|FSFG|125|FIRST SAVINGS FINANCIAL GROUP,|18.15
20120910|336312202|FSGI|968|FIRST SECURITY GROUP, INC.|2.51
20120910|336433107|FSLR|182154|FIRST SOLAR, INC. COM|20.44
20120910|336453105|FSNMQ|1196|FIRST STATE BANCORPORATION|.
20120910|336901103|SRCE|6|FIRST SOURCE CORP|23.07
20120910|336917109|FDL|1479|FIRST TR MORNINGSTAR DIVIDEND |19.13
20120910|336919105|FVI|54|FIRST TR VALUE LINE EQUITY ALL|19.60
20120910|337186100|FIRRY|50|FIRST TRACTOR CO LTD CNY UNSPO|6.99
20120910|33731L100|FAV|506|FIRST TRUST / ACTIVE DIVID INC|8.15
20120910|33732N105|NCFT|1737|FIRST TRUST BANK (NC)|6.63
20120910|33733B100|FIW|64|FIRST TR ISE WATER INDEX FD|24.08
20120910|33733C108|FAB|12503|FIRST TR MULTI CAP VALUE ALPHA|32.00
20120910|33733E302|FDN|685|FIRST TR FD DOW JONES|37.97
20120910|33733E609|VIXH|200|FIRST TRUST CBOE S&P 500 VIX T|20.17
20120910|33733G109|FGB|445|FIRST TRUST SPECIALTY FINANCE |7.79
20120910|33733U108|FCT|7505|FIRST TR SR FLTG RT INCM FD II|15.10
20120910|33734E103|FMY|3342|FIRST TRUST MORTGAGE INCOME FU|20.07
20120910|33734J102|FCG|557|FIRST TR ISE REVERE NAT GAS IN|17.27
20120910|33734X101|FXD|5716|FIRST TR EXCHANGE-TRADED FD|22.26
20120910|33734X127|FXN|20|FIRST TR EXCHANGE TRADED FD FI|19.72
20120910|33734X135|FXO|50815|FIRST TR EXCHANGE TRADED FD FI|15.31
20120910|33734X143|FXH|333|FIRST TR EXCHANGE TRD FD HEALT|32.07
20120910|33734X150|FXR|1470|FIRST TRUST INDUSTRIALS/PRODUC|18.81
20120910|33734X168|FXZ|840|FIRST TR EXCHANGE TRADED FD FI|24.54
20120910|33734X176|FXL|5954|FIRST TR EXCHANGE TRADED FD FI|22.40
20120910|33734X184|FXU|17324|FIRST TR EXCHANGE TRADED FD UT|18.58
20120910|33734X200|FGD|571|FIRST TR EXCHANGE TRD FD II FI|23.88
20120910|33734Y109|FYX|7241|FIRST TR SMALL CAP CORE ALPHAD|33.74
20120910|337345102|QTEC|1631|FIRST TRUST NASDAQ 100 TECHNOL|26.43
20120910|33735G107|FVL|94|FIRST TR VALUE LINE 100 EXCHAN|13.28
20120910|33735K108|FTC|195|FIRST TR LGE CAP GROWTH|29.56
20120910|33735T109|FDD|25946|FIRST TRUST STOXX EUROPEAN SEL|12.15
20120910|33737C104|PLTM|5140|FIRST TRUST ISE GLOBAL PLATINU|14.47
20120910|33737J109|FPA|146|FIRST TRUST ASIA PACIFIC EX-JA|24.96
20120910|33737J117|FEP|291|FIRST TRUST EUROPE ALPHADEX FU|24.07
20120910|33737J133|FBZ|175|FIRST TRUST BRAZIL ALPHADEX FU|23.51
20120910|33737J174|FDT|676|FIRST TRUST DEVELOPED MARKETS |40.67
20120910|33737J182|FEM|56743|FIRST TRUST EMERGING MARKETS A|23.49
20120910|33737J190|FGM|5066|FIRST TRUST GERMANY ALPHADEX F|29.54
20120910|33737J224|FKU|230|FIRST TRUST UNITED KINGDOM ALP|31.73
20120910|33737M102|FNY|236|FIRST TRUST MID CAP GROWTH ALP|20.64
20120910|33737M201|FNK|917|FIRST TRUST MID CAP VALUE ALPH|21.16
20120910|33737M300|FYC|479840|FIRST TRUST SMALL CAP GROWTH A|21.76
20120910|33737M409|FYT|267|FIRST TRUST SMALL CAP|21.70
20120910|33738C103|FIF|8664|FIRST TR ENERGY INFRASTRUCTURE|21.89
20120910|33738D101|EMLP|32316|FIRST TR EXCHANGE-TRADED IV|21.18
20120910|33738G104|FEN|104|FIRST TRUST ENERGY INCOME &|29.76
20120910|33738R100|MDIV|63316|FIRST TRUST MULTI-ASSET DIVERS|20.25
20120910|33740N105|FUBC|2552|1ST UNITED BANCORP, INC. (FL) |6.25
20120910|337493100|FWV|135|FIRST WEST VIRGINIA BANCRP INC|16.10
20120910|33761N109|FSRV|229|FIRSTSERVICE CORP (F) VTG|28.22
20120910|33766Y100|SVVC|427|FIRSTHAND TECHNOLOGY VALUE FD |16.16
20120910|337738108|FISV|19235|FISERV INC|72.81
20120910|337907109|FFEDQ|614|FIRSTFED FINANCIAL CORP|.
20120910|337930507|FBC|1167|FLAGSTAR BANCORP INC|0.95
20120910|337932107|FE|43615|FIRSTENERGY CORP|43.12
20120910|33829M101|FIVE|8510|FIVE BELOW INC COM STK (PA)|35.38
20120910|33833F100|BARZ|15870|5BARZ INTERNATIONAL INC. COMMO|0.06
20120910|338478100|FFC|2790|FLAHERTY & CRUMRINE/CLAYMORE P|19.37
20120910|338479108|FLC|606|FLAHERTY & CRUMRINE/CLAYMORE T|20.85
20120910|33848E106|PFO|1008|FLAHERTY & CRUMRINE PFD INCM O|11.81
20120910|338480106|PFD|7711|FLAHERTY & CRUMRINE PFD INCM F|15.20
20120910|339305302|FCREY|95|FLETCHER BLDG LTD|10.54
20120910|33938T104|FSI|15|FLEXIBLE SOLUTIONS INT'L INC|1.27
20120910|33938W206|FLXT|4074|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20120910|339382103|FLXS|270|FLEXSTEEL INDUSTRIES INC|19.11
20120910|33939L100|TILT|1350|FLEXSHARES TR|59.89
20120910|33939L407|GUNR|310|FLEXSHARES TR MORNINGSTAR GLOB|35.24
20120910|33939L506|TDTT|10568|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20120910|33939L605|TDTF|4135|FLEXSHARES TR IBOXX 5 YR TARGE|26.13
20120910|343389102|FTK|403|FLOTEK INDUSTRIES INC|11.96
20120910|343412102|FLR|1482|FLUOR CORPORATION (NEW)|54.75
20120910|343468104|FLOW|4089|FLOW INTL CORP|3.52
20120910|343498101|FLO|187|FLOWER FOODS INC|20.61
20120910|343793105|FLIDY|159|FLSMIDTH & CO A/S SPONSORED AD|5.96
20120910|343870101|FPMI|1901|FLUOROPHARMA MEDICAL INC COM S|0.82
20120910|34416A104|FGLD|1096485|FOCUS GOLD CORP COM STK (NV)|0.01
20120910|34416E106|FCSMF|45711|FOCUS GRAPHITE INC COM (CDA)|0.65
20120910|344437405|FONR|1|FONARD CORPORATION COM|3.29
20120910|344798202|VIFL|149|FOOD TECHNOLOGY SERVICE, INC|6.02
20120910|344849104|FL|7105|FOOT LOCKER INC;COM USD0.01|36.45
20120910|345143101|FES|2028|FORBES ENERGY SVCS LTD COM (TX|3.96
20120910|345370860|F|40709|FORD MOTOR CO;COM STK USD0.01 |10.14
20120910|345838106|FRX|468|FOREST LABORATORIES INC|35.37
20120910|346091705|FST|11956|FOREST OIL CORPORATION|8.13
20120910|34637U103|FRMC|2000|FORMCAP CORP. COMMON STOCK|.
20120910|346375108|FORM|2320|FORMFACTOR INC|5.29
20120910|346563109|FORR|417|FORRESTER RESEARCH INC|30.77
20120910|347200107|FDI|1100|FORT DEARBORN INCOME SECS|16.96
20120910|34958B106|FIG|1354|FORTRESS INVESTMENT GROUP LLC |4.13
20120910|34959E109|FTNT|203|FORTINET INC COM STK (DE)|27.38
20120910|34959F106|FOJCY|1203|Fortum OYJ Unsponsored ADR (Fi|3.89
20120910|34984V100|FET|1039|FORUM ENERGY TECHNOLOGIES INC |24.14
20120910|349862300|FORD|217|FORWARD INDUSTRIES INC|1.22
20120910|349882100|FOSL|1237|FOSSIL INC|86.65
20120910|349915108|FSM|8684|FORTUNA SILVER MINES, INC.|5.27
20120910|350865101|KIDEQ|1290|4KIDS ENTERTAINMENT INC.|0.47
20120910|351649108|FXCNY|1046|FOXCONN INTERNATIONAL HOLDINGS|6.50
20120910|351680707|BTAL|200|QUANTSHARES US MKT NEUTRAL ANT|22.45
20120910|35177Q105|FTE|6141|FRANCE TELECOM ADS(RP 1 ORD FF|13.66
20120910|351858105|FNV|9954|FRANCO NEV CORP COMMON (CANADA|54.45
20120910|35353C102|FRNK|2749|FRANKLIN FINL CORP VA COM STK |16.88
20120910|354613101|BEN|647|FRANKLIN RESOURCES|121.36
20120910|35471R106|FSP|793|FRANKLIN STREET PROPERTIES COR|11.35
20120910|355145103|FT|389|FRANKLIN UNIVERSAL TRUST SH BE|7.38
20120910|355470105|FNEVY|100|Fraser & Neave Limited Unspons|33.90
20120910|35553P101|FRTR|423|FRATERNITY COMMUNITY BANCORP, |12.00
20120910|35637A203|FRDM|1597|FREEDOM ENVIRONMENTAL SERVICES|0.02
20120910|356500108|FRHLF|300|FREEHOLD ROYALTY LTD ORDINARY |19.96
20120910|35671D857|FCX|540|FREEPORT-MCMORAN COPPER & GOLD|39.43
20120910|357023100|RAIL|813|FREIGHTCAR AMERICA, INC|18.96
20120910|358010106|FEIM|2397|FREQUENCY ELECTRONICS INC|8.59
20120910|358029106|FMS|1528|FRESENIUS MED CARE AG & CO. KG|73.03
20120910|35906A108|FTR|268150|FRONTIER COMMUNICATIONS CORPOR|4.55
20120910|35914T107|FOSI|86|FRONTIER OILFIELD SERVICES, IN|2.03
20120910|359360104|FFEX|1103|FROZEN FOOD EXPRESS INDS INC|2.29
20120910|35952H106|FCEL|1736|FUELCELL ENERGY INC|0.91
20120910|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|18.58
20120910|359523107|FTEK|559|FUEL TECH, INC. COMMON STK|4.98
20120910|359671104|FULL|5597|FULL CIRCLE CAPITAL CORP COM S|8.09
20120910|360271100|FULT|10993|FULTON FINL CORP|10.06
20120910|360921100|FBN|1716|FURNITURE BRANDS INT'L INC|0.96
20120910|361086101|FRM|430|FURMANITE CORPORATION COM|5.43
20120910|36112J107|FIO|418575|FUSION-IO INC COM|28.49
20120910|36113E107|FSIN|392|FUSHI COPPERWELD INC COM STK|9.04
20120910|361448103|GMT|4860|GATX CORP|43.45
20120910|361570104|GDL|1399|GDL FUND, THE COM SHS OF BEN I|12.12
20120910|361570302|GDLPRB|44|GDL FD CUMULATIVE PFD SER B|50.50
20120910|361592108|GEAGY|283|GEA Group Ag Sponsored ADR (Ge|29.51
20120910|361652209|GFIG|200|GFI GROUP INC|2.89
20120910|36186C202|GMA|1954|GMAC LLC 7.30% PUB INCM NTS PI|24.21
20120910|36186C301|GJM|45|GMAC LLC 7.35% NTS DUE 8/08/20|24.40
20120910|36186C400|GKM|4|GMAC LLC 7.25% NTS DUE 2/07/20|24.32
20120910|36186C509|GOM|534|GMAC LLC 7.375% NTS DUE 12/16/|24.25
20120910|36191C205|GSIG|2873|GSI GROUP INC COM STK (CDA)|9.39
20120910|36191G107|GNC|448|GNC HLDGS INC|40.36
20120910|36191U106|GTAT|79292|GT ADVANCED TECHNOLOGIES INC C|6.03
20120910|3621ME105|GNNDY|435|GN STORE NORD A/S ADR (DENMARK|41.97
20120910|36225V104|GPX|3220|GP STRATEGIES CORP|19.84
20120910|362273104|GCE|56|GS FIN CORP MTN CLAYMORE CEF I|17.33
20120910|36239Q109|GGT|12441|GABELLI MLTIMEDIA TST INC|7.56
20120910|36239Q307|GGTPRB|192|GABELLI MULTIMEDIA TR INC PFD |26.14
20120910|362397101|GAB|5374|GABELLI EQUITY TRUST INC|5.74
20120910|362397176|GABPRG|103|GABELLI EQUITY TR INC|26.25
20120910|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|26.20
20120910|362397804|GABPRF|7024|Gabelli Equity Trust, Inc. (Th|25.82
20120910|36240B109|GCV|13310|GABELLI CONV AND INCOME SECS F|5.68
20120910|36242H104|GDV|1851|GABELLI DIVIDEND & INCOME TRUS|16.49
20120910|36242H500|GDVPRD|118|GABELLI DIVIDEND & INCOME TR (|27.29
20120910|36242L105|GLU|1114|GABELLI GLOBAL UTILITY & INCOM|20.75
20120910|36246K103|GRX|1193|THE GABELLI HEALTHCARE & WELLN|8.98
20120910|362607301|GFA|7835|GAFISA S.A. SPONSORED ADR REPS|4.12
20120910|36268Q103|GAIA|665|GAIAM INC CL-A|3.30
20120910|36315X101|GLPYY|149|GALAPAGOS NV (BELGIUM (BE)|17.91
20120910|363256108|GALE|147639|GALENA BIOPHARMA INC COM|1.93
20120910|363576109|AJG|530|GALLAGHER ARTHUR J.& CO|36.49
20120910|364097105|GLPEY|1167|Galp Energia, SA, Lisboa Unspo|8.10
20120910|36465A109|GGN|10565|GAMCO GLOBAL GOLD NAT RES & IN|14.30
20120910|36465A208|GGNPRA|1061|GAMCO GLOBAL GOLD NAT RES & IN|26.00
20120910|36467W109|GME|21172|GAMESTOP CORP (HLDG CO) CL A|21.66
20120910|364730101|GCI|21576|GANNETT CO INC|16.06
20120910|364760108|GPS|232|GAP INC (THE)|35.93
20120910|365558105|GDI|49|GARDNER DENVER,INC|61.90
20120910|366651107|IT|3269|GARTNER INC COM STK|48.92
20120910|36729P207|GSTPRA|1213|GASTAR EXPL USA INC 8.625% SER|20.25
20120910|367299203|GST|123|GASTAR EXPLORATION LTD (NEW)|1.77
20120910|368287207|OGZPY|213|GAZPROM;ADR REP 4 ORD RUB5 REG|10.31
20120910|36846Q203|GKNT|1184|GEEKNET INC COM NEW|19.24
20120910|36863N208|GTOMY|79|GEMALTO NV SPONSORED ADR (NETH|40.59
20120910|368682100|GY|859|GENCORP INC.|9.87
20120910|368802104|GAM|545|GENERAL AMERICAN INVS INC|28.81
20120910|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.74
20120910|369550108|GD|1278|GENERAL DYNAMICS CORP|67.20
20120910|369622469|GEG|13|GENERAL ELECTRIC CAP CORP NTS |25.81
20120910|369622477|GER|201|GENERAL ELECTRIC CAPITAL CORP |26.79
20120910|369622519|GEC|2459|GENERAL ELEC CAP CORP 6.10% PU|26.39
20120910|369622527|GEA|155|GENERAL ELECTRIC CAPITAL CORP |27.08
20120910|369822101|GFN|125|GENERAL FINANCE CORP|3.98
20120910|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.78
20120910|370334104|GIS|4717|GENERAL MILLS INC|39.24
20120910|370373102|GMO|2048|GENERAL MOLY INC COM (DE)|2.74
20120910|37045V100|GM|128702|GENERAL MOTORS COMPANY COM STK|23.37
20120910|37045V118|GMWSA|1238|GENERAL MOTORS COMPANY WARRANT|14.45
20120910|370853103|GSI|12801|GENERAL STEEL HOLDINGS, INC.|1.03
20120910|371901109|GNTX|1341|GENTEX CORP|18.39
20120910|371927104|GEL|700|GENESIS ENERGY L.P.|32.27
20120910|371939109|GIXEF|4800|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20120910|37229T103|GNUS|69310|GENIUS BRANDS INTERNATIONAL, I|0.02
20120910|372309104|GNMK|407|GENMARK DIAGNOSTICS INC COM ST|7.41
20120910|37244A105|GNYS|12|GENOSYS INC|0.04
20120910|37246C307|GNVC|1931|GENVEC INC COM STK (DE)|1.43
20120910|37247A102|GTIV|2019|GENTIVA HEALTH SERVICES INC|12.40
20120910|37247D106|GNW|50617|GENWORTH FINANCIAL INC CL A|5.65
20120910|37250B104|GENT|8|GENTIUM SPA ADS|10.15
20120910|37250U300|GMETP|763|GEOMET, INC SER A CONV REDEEMA|5.40
20120910|37250W108|GEOY|111|GEOEYE, INC COM STK|27.59
20120910|37251Q100|GNSZ|3|GENSPERA INC COM STK (DE)|2.85
20120910|37251T104|GIGNY|172|GENTING SINGAPORE PLC UNSPR AD|54.40
20120910|37253A103|THRM|826|GENTHERM INC COM STK (MI)|12.81
20120910|372910307|GOK|4968|Geokinetics, Inc. New Common S|0.14
20120910|373334457|GAT|160|Georgia Power Company Sr Nt Se|28.80
20120910|373334473|GPEPRA|419|GEORGIA POWER CO 6 1/8% SER CL|27.95
20120910|373737105|GGB|3686|GERDAU S.A. ADS (REPTG 1 PREF |9.75
20120910|373865104|GABC|2818|GERMAN AMERICAN BANCORP INC|23.78
20120910|374163103|GERN|3920|GERON CORP|2.90
20120910|37426X105|GTRL|2547|GET REAL USA, INC.|0.01
20120910|374297109|GTY|2463|GETTY REALTY CORP(NEW)|18.52
20120910|374396109|GEVO|1006|GEVO INC|3.30
20120910|37441T105|GFRGF|104300|G4G Res Ltd|0.04
20120910|374511103|GA|755|GIANT INTERACTIVE GROUP INC AD|5.04
20120910|37517Y103|GIG|2342|GIGOPTIX INC COM STK (DE)|2.44
20120910|375175106|GIGA|301|GIGA-TRONICS INC|1.63
20120910|375558103|GILD|15|GILEAD SCIENCES INC|59.26
20120910|375916103|GIL|11|GILDAN ACTIVEWEAR COM SHS|31.56
20120910|37637Q105|GBCI|745|GLACIER BANCORP INC|15.81
20120910|376535100|GLAD|461|GLADSTONE CAPITAL CORPORATION |8.70
20120910|376536108|GOOD|1984|GLADSTONE COMMERCIAL CORP|18.18
20120910|376536207|GOODP|1|GLADSTONE COMMERCIAL CORPORATI|25.21
20120910|376536306|GOODO|208|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20120910|376536504|GOODN|537|GLADSTONE COML CORP PFD SER C |25.56
20120910|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|7.72
20120910|377316104|GLT|66|GLATFELTER|17.40
20120910|37733W105|GSK|368|GLAXOSMITHKLINE PLC ADS|45.14
20120910|378973408|GSAT|12035|GLOBALSTAR, INC COM STK|0.30
20120910|379302102|GRT|2438|GLIMCHER REALTY TRUST|10.85
20120910|379302409|GRTPRG|97|GLIMCHER RLTY TR PFD SH BEN IN|25.54
20120910|379302508|GRTPRH|200|GLIMCHER REATLY TR PFD SH BEN |25.73
20120910|379389109|GSTV|3106|GLOBAL STEVIA CORP COM (NV)|0.61
20120910|37940X102|GPN|373|GLOBAL PAYMENTS INC|41.84
20120910|37941D105|GIHI|5625|GLOBALGROUP INVESTMT HLDGS INC|.
20120910|37941P306|GLPW|102|GLOBAL POWER EQUIPMENT GROUP I|19.46
20120910|37944K106|GDSI|20700|GLOBAL DIGITAL SOLUTIONS INC|0.02
20120910|37949P100|GTGP|9452|Global Technologies Group, Inc|0.90
20120910|37950A109|GLEC|676|GLOBAL ECOLOGY CORPORATION COM|.
20120910|37950E200|GXG|1540|GLOBAL X FTSE COLOMBIA 20 ETF |21.22
20120910|37950E333|SPFF|111796|GLOBAL X SUPERINCOME PREFERRED|15.18
20120910|37950E341|GURU|5625|GLOBAL X TOP HOLDINGS INDEX ET|17.32
20120910|37950E358|PERM|1519|GLOBAL X FDS GLOBAL X PERMANEN|25.80
20120910|37950E366|GREK|1135|GLOBAL X FTSE GREECE 20 ETF|13.76
20120910|37950E390|QQQV|169|GLOBAL X NASDAQ 500 ETF|30.30
20120910|37950E408|CHIQ|2006|GLOBAL X CHINA CONSUMER ETF|12.96
20120910|37950E473|MLPA|6002|GLOBAL X MLP ETF|15.11
20120910|37950E481|CNPF|115|GLOBAL X CANADA PREFERREDS ETF|14.90
20120910|37950E499|SOIL|955|GLOBAL X FERTILIZERS/POTASH ET|13.96
20120910|37950E507|CHIE|77|GLOBAL X CHINA ENERGY ETF|12.66
20120910|37950E549|SDIV|22219|GLOBAL X FDS GLOBAL X SUPERDIV|22.33
20120910|37950E614|GGGG|1940|GLOBAL X FDS PURE GOLD MINERS |11.84
20120910|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|8.64
20120910|37950E713|ALUM|484|GLOBAL X ALUMINUM ETF|8.64
20120910|37950E739|GLDX|943|GLOBAL X GOLD EXPLORERS ETF|8.98
20120910|37950E754|URA|2113|GLOBAL X URANIUM ETF|7.78
20120910|37950E853|SIL|3379|GLOBAL X SILVER MINERS ETF|22.96
20120910|37950E861|COPX|881|GLOBAL X COPPER MINERS ETF|12.54
20120910|37950E879|CHIM|560|GLOBAL X FDS GLOBAL X CHINA MA|7.28
20120910|37951C203|GBEN|22761|GLOBAL RES ENERGY INC COM STK |0.13
20120910|37951D102|EAGL|1|GLOBAL EAGLE ACQUISITION CORP |9.83
20120910|37956X103|GCOM|105|GLOBECOMM SYSTEMS INC|12.13
20120910|379890106|GLUU|14877|GLU MOBILE INC COM STK (DE)|4.85
20120910|38000P104|GLYE|400|GLYECO, INC. COMMON STOCK|1.81
20120910|38011M108|GMXR|44198|GMX RESOURCES INC|0.77
20120910|38011M405|GMXRPR|4062|GMX RESOURCES INC SER B CUM PF|12.92
20120910|38045R107|GOL|109994|GOL LINHAS AEREAS INTELIGENTES|4.95
20120910|38055D105|GDCRF|300|GOLD CANYON RES INC (F)|1.44
20120910|38059T106|GFI|350894|GOLD FIELDS LTD SPONS ADR|13.31
20120910|38060U209|GHII|81056|GOLD HORSE INTERNATIONAL, INC.|0.24
20120910|38068T105|GORO|110404|GOLD RESOURCE CORPORATION COM |21.32
20120910|380738104|GSV|1600|GOLD STD VENTURES CORP COM STK|1.72
20120910|380956409|GG|855|GOLDCORP INC.|43.00
20120910|381119106|AUMN|10689|Golden Minerals Co. Common Sto|6.55
20120910|38119T104|GSS|20493|GOLDEN STAR RESOURCES LTD|1.60
20120910|381370105|GV|150|GOLDFIELD CORPORATION|2.19
20120910|38141G104|GS|994|GOLDMAN SACHS GROUP INC|116.33
20120910|38143Y665|GSPRA|4570|GOLDMAN SACHS GROUP INC DEP SH|19.95
20120910|381431105|GRMC|670|GOLDRICH MINING COMPANY COMMON|0.11
20120910|38144G184|GSJ|1388|GOLDMAN SACHS GROUP INC 6.5% N|27.26
20120910|38144G804|GSPRD|2370|GOLDMAN SACHS GROUP, INC (THE)|21.12
20120910|38144L852|GSC|40|GOLDMAN SACHS GRP INC INDEX LK|50.77
20120910|38144X609|GSPRC|2099|GOLDMAN SACHS GRP INC (THE) DE|22.28
20120910|38145X111|GSF|1035|GOLDMAN SACHS GROUP INC 6.125%|26.36
20120910|381454107|GSDC|8000|GOLDSANDS DEV CO COM STK (DE) |0.02
20120910|38173M102|GBDC|5267|GOLUB CAP BDC INC COM STK (DE)|15.62
20120910|382140879|GTIM|487|GOOD TIMES RESTAURANTS INC COM|1.41
20120910|382410405|GDP|3588|GOODRICH PETROLEUM CORP(NEW)|13.95
20120910|382410603|GDPAN|200|Goodrich Petroleum Corporation|35.10
20120910|382550101|GT|46402|GOODYEAR TIRE&RUBR;COM NPV|13.16
20120910|382550309|GTPRA|202|GOODYEAR TIRE & RUBR CO PFD CO|47.50
20120910|38259P508|GOOG|23319|GOOGLE INC;COM USD0.001 CL'A' |706.15
20120910|38269P100|GMAN|294|GORDMANS STORES, INC COM STK|17.87
20120910|38376A103|GOV|13292|GOVERNMENT PPTYS INCOME TR COM|22.89
20120910|38388F108|GRA|747|GRACE(W.R.)& CO(NEW)|57.61
20120910|384109104|GGG|797|GRACO INC|51.87
20120910|384313102|GTI|25619|GRAFTECH INTERNATIONAL LTD|9.84
20120910|384556106|GHM|129|GRAHAM CORP|19.39
20120910|384802104|GWW|2279|GRAINGER W.W.INC|203.74
20120910|384871109|GKK|2481|GRAMERCY CAPITAL CORP|2.77
20120910|38500T101|GTE|38|GRAN TIERRA ENERGY INC|5.03
20120910|38526M106|LOPE|404|GRAND CANYON ED INC COM STK (D|22.77
20120910|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120910|386617104|GPCM|12772|GRANDPARENTS.COM, INC. COMMON |0.29
20120910|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |4.65
20120910|38724Q404|GCFB|1802|GRANITE CITY FOOD & BREWERY LT|2.16
20120910|387328107|GVA|315|GRANITE CONSTRUCTION INC|28.86
20120910|387431109|GRP|105|GRANITE REAL ESTATE INC COM|36.80
20120910|388707101|GOJO|3376|GRAPHON CORPORATION|0.20
20120910|389375106|GTN|4383|GRAY TELEVISION, INC.|1.85
20120910|389375205|GTNA|121|GRAY TELEVISION, INC. CLASS A |1.42
20120910|38982K107|GTPS|40|GREAT AMERICAN BANCORP INC|37.00
20120910|390124105|GBG|9872|GREAT BASIN GOLD LTD|0.25
20120910|390607109|GLDD|1576|GREAT LAKES DREDGE & DOCK CORP|7.36
20120910|391064102|GNI|1866|GREAT NORTH IRON ORE CTFBIN|73.14
20120910|39115V101|GPL|85130|GREAT PANTHER SILVER LIMITED O|2.24
20120910|391164100|GXP|48234|GREAT PLAINS ENERGY INC.|21.78
20120910|391164506|GXPPRE|5|GREAT PLAINS EGY 4.50% PFD|98.00
20120910|39137B109|GWLLY|200|GREAT WALL MOTOR COMPANY LTD U|23.13
20120910|39138C106|GWLIF|125|GREAT WEST LIFECO INC (F)|22.57
20120910|39141Y103|GWMGF|52000|GREAT WESTERN MINERALS GROUP L|0.31
20120910|39260A100|GACR|12420|GREEN AUTOMOTIVE CO CORP COM S|0.50
20120910|39303B107|GETH|201500|GREEN ENVIROTECH HOLDINGS, COR|0.01
20120910|39304D102|GDOT|58415|GREEN DOT CORPORATION CL A COM|12.07
20120910|39304L104|EWRL|124138|GREEN ENERGY RENEWABLE SOLUTIO|0.11
20120910|393122106|GMCR|113218|GREEN MOUNTAIN COFFEE ROASTER |27.83
20120910|393222104|GPRE|68|GREEN PLAINS RENEWABLE ENERGY |5.11
20120910|393657101|GBX|575|GREENBRIER COMPANIES INC (THE)|16.78
20120910|394357107|GCBC|10|GREENE COUNTY BANCORP INC|20.62
20120910|394361208|GRNB|1865|GREENE BANCSHARES INC COM STK |1.88
20120910|394811103|GRST|450|GREENESTONE HEALTHCARE CORPORA|1.63
20120910|395258106|GCC|1985|GREENHAVEN CONTINUOUS COMMODIT|30.63
20120910|395259104|GHL|1149|GREENHILL & CO INC COM STK|48.21
20120910|39530A104|GRH|15523|GREENHUNTER ENERGY, INC. COM|2.36
20120910|395368103|GLTV|1000|GREENLITE VENTURES INC. COMMON|0.03
20120910|39679B103|GWAY|2365|GREENWAY MED TECHNOLOGIES INC |15.40
20120910|397624206|GEFB|1209|GREIF, INC. CL-B|51.24
20120910|398231100|GRIF|17|GRIFFIN LAND & NURSERIES INC|29.50
20120910|398438408|GRFS|42792|GRIFOLS S A SPON ADR REPSTG 1/|20.93
20120910|398905109|GPI|541|GROUP 1 AUTOMOTIVE,INC|58.70
20120910|39945C109|GIB|4795|CGI GROUP INC CL A SUB SHS|26.84
20120910|399473107|GRPN|1299|GROUPON INC COM STK CL A (DE) |4.27
20120910|399909100|GGAL|3197|GRUPO FINANCIERO GALICIA SA|4.95
20120910|40048P104|SAB|300|GRUPO CASA SABA SA DE CV ADS|7.50
20120910|400491106|SIM|2980|GRUPO SIMEC S.A.B. DE CV ADR|11.80
20120910|400506101|PAC|65|GRUPO AEROPORTUARIO DEL PACIFI|41.49
20120910|40051E202|ASR|27|GRUPO AEROPORT ADS (10 SR B)|87.33
20120910|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.11
20120910|400654208|GGDVY|1221|Guangdong Investment Ltd Unspo|37.07
20120910|40066H109|GZUHY|400|Guangzhou R & F Properties Co |23.60
20120910|40075T102|GBNK|6199| GUARANTY BANCORP|2.05
20120910|40136G107|GRDH|50900|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20120910|401617105|GES|250|GUESS ?,INC.|27.03
20120910|401664107|GBAB|3959|GUGGENHEIM BUILD AMER BDS MANA|23.90
20120910|40167B100|GPM|4064|GUGGENHEIM ENHANCED EQUITY INC|9.38
20120910|40167F101|GOF|217|GUGGENHEIM STRATEGIC OPPT FND |21.31
20120910|40167K100|GGE|24|GUGGENHEIM ENHANCED EQUITY STR|17.66
20120910|40167M106|GEQ|7564|GUGGENHEIM EQUAL WEIGHT ENHANC|19.40
20120910|40171F105|GTHP|9|GUIDED THERAPEUTICS INC|0.72
20120910|40171V100|GWRE|1000|GUIDEWIRE SOFTWARE INC COM STK|31.30
20120910|402307102|GIFI|15640|GULF ISLAND FABRICATION INC|27.26
20120910|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.23
20120910|40251W309|GURE|10961|GULF RESOURCES, INC. NEWCOMMON|1.16
20120910|402580104|GLFE|1399675|Gulf United Energy, Inc. Commo|0.05
20120910|402635304|GPOR|150|GULFPORT ENERGY CORP|27.86
20120910|403530108|GUYFF|448|GUYANA GOLDFIELDS INC NEW (CAN|3.17
20120910|404030108|HEES|168|H & E EQUIPMENT SERVICES INC|19.28
20120910|404052102|HQH|158|H & Q HEALTHCARE FUND SBI|17.70
20120910|40409T109|HADSY|3100|HBL - HADASIT BIO-HLDGS LTD|0.97
20120910|40412C101|HCA|2645|HCA HLDGS INC COM|29.31
20120910|40415F101|HDB|829|HDFC BK LTD ADS (3 EQTY)|34.99
20120910|404232100|HMG|225|HMG COURTLAND PROPERTIES|5.00
20120910|40425J101|HMSY|103|HMS HOLDINGS CORP|34.22
20120910|404275109|HRTPY|120339|HRT PARTICIPACOES EM PETROLEO |1.10
20120910|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|50.49
20120910|40428H805|HBAPRF|2279|HSBC USA INC PFD SERIES F FLOA|22.33
20120910|40428H888|HBAPRG|1369|HSBC USA INC DEP SHS REPSTG 1/|23.50
20120910|404280406|HBC|21667|HSBC HOLD PLC ADS (REP 5 ORD) |45.10
20120910|404280604|HBCPRA|3448|HSBC HOLDINGS, PLC ADR SER A R|25.11
20120910|404280703|HCS|1378|HSBC HOLDINGS, PLC, PERPETUAL |26.38
20120910|404280802|HCSPRB|1|HSBC HLDGS PLC PERP SUB CAP SE|27.89
20120910|404609109|HCKT|3476|HACKETT GROUP INC (THE) COM ST|3.82
20120910|405217100|HAIN|338|HAIN CELESTIAL GROUP INC.(THE)|71.47
20120910|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.14
20120910|40537Q209|HK|24931|HALCON RESOURCES CORP COM STK |8.25
20120910|40609P105|HNRG|2664|HALLADOR ENERGY COMP COM STK (|7.81
20120910|406216101|HAL|906|HALLIBURTON CO COM|34.24
20120910|406364406|HWG|55|HALLWOOD GROUP INC(THE)|8.97
20120910|40637H109|HALO|1500|HALOZYME THERAPEUTICS INC|5.93
20120910|409321502|HMPR|86708|HAMPTON RDS BANKSHARES INC (VA|1.90
20120910|409735206|BTO|225|JOHN HANCOCK BK & THRIFT OPPOR|17.72
20120910|409900107|HKFI|1117|HANCOCK FABRIC INC|0.50
20120910|410120109|HBHC|1458|HANCOCK HOLDING CO|30.98
20120910|41013T105|PDT|95|JOHN HANCOCK PREMIUM DIVIDEND |14.64
20120910|41013V100|HTD|13449|JOHN HANCOCK TAX-ADVG DIV INCM|18.96
20120910|41013X106|HPF|14970|JOHN|23.15
20120910|410142103|JHI|1461|HANCOCK JOHN INVSTRS TRST MASS|24.59
20120910|41021P103|HPS|2233|JOHN HANCOCK PREFERRED INCOM F|20.00
20120910|410345102|HBI|1859|HANESBRANDS INC COM STK|33.32
20120910|41043E102|HNLGY|30|HANG LUNG GROUP LTD SPONS ADR |31.75
20120910|41043M104|HLPPY|149|HANG LUNG PPTYS LTD SPONS ADR |17.08
20120910|41044B107|HJOE|500|HANGOVER JOE'S HOLDING CORPORA|0.21
20120910|410685101|HHSE|39062|HANNOVER HSE INC COM STK (WY) |0.02
20120910|41135V103|HSOL|200|HANWHA SOLARONE CO LTD ADR|1.01
20120910|41146A106|HRG|1398|HARBINGER GROUP INC COM STK (D|8.65
20120910|412822108|HOG|652|HARLEY DAVIDSON INC|43.97
20120910|413086109|HAR|2015|HARMAN INT'L IND INC|48.04
20120910|413159104|ASUV|3170|HARMONIC ENERGY INC COM STK (N|0.84
20120910|413216300|HMY|2782|HARMONY GOLD MNG SP ADR-NEW|9.02
20120910|413833104|TINY|1898|HARRIS AND HARRIS GROUP INC|3.72
20120910|414549105|HPOL|222|HARRIS INTERACTIVE INC|1.23
20120910|414567206|HBCPR|924|HARRIS PRF 7.35% PFD SER-A|25.86
20120910|415864107|HSC|195|HARSCO CORP|21.45
20120910|41587B100|HWD|27700|HARRY WINSTON DIAMOND CORPORAT|12.74
20120910|416196103|HHS|1260|HARTE-HANKS,INC|7.22
20120910|416515104|HIG|12885|HARTFORD FIN SER GP INC|19.47
20120910|416515120|HIGWS|355|HARTFORD FINANCIAL SERVICES GR|11.56
20120910|416515708|HIGPRA|1740|HARTFORD FINL SVC GRP INC DEP |19.98
20120910|416906105|HBIO|2825|HAVARD BIOSCIENCE INC|4.03
20120910|417429107|HARI|111|HARVARD ILL BANCORP INC COM ST|10.70
20120910|41754V103|HNR|12166|HARVEST NATURAL RESOURCES, INC|9.80
20120910|419596101|HVT|106|HAVERTY FURNITURE CO INC|13.09
20120910|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|20.81
20120910|419866207|HAWEN|1453|HAWAIIAN ELEC $4.25 PFD C|19.31
20120910|419870100|HE|1443|HAWAIIAN ELECTRIC INDUSTRIES|27.60
20120910|419879101|HA|3758|HAWAIIAN HOLDINGS, INC.|5.65
20120910|420031106|HCOM|1768|HAWAIIAN TELCOM HOLDCO INC|18.06
20120910|420261109|HWKN|1597|HAWKINS INC|40.70
20120910|420476103|HWBK|700|HAWTHORN BANCSHARES INC COM ST|8.80
20120910|421906108|HCSG|229|HEALTH CARE SVCS GROUP INC|22.46
20120910|421946104|HR|777|HEALTHCARE REALTY TRUST INC|24.74
20120910|42210P102|HW|1108|HEADWATERS INCORPORATED|6.95
20120910|42217K106|HCN|2596|HEALTH CARE REIT INC|58.66
20120910|42217K601|HCNPRI|243|HEALTH CARE REIT, INC. PFD PER|55.74
20120910|42217K700|HCNPRJ|945|HEALTH CARE REIT INC 6.5% PFD |27.08
20120910|42218R100|HDVY|1585|HEALTH DISCOVERY CORPORATION|0.07
20120910|42222N103|HSTM|397|HEALTHSTREAM INC|29.99
20120910|422238105|SNAX|5354|HEALTHIENT, INC. COMMON STOCK |0.04
20120910|42225P105|HTA|835|HEALTHCARE TR AMER INC CL A|9.54
20120910|422368100|HTWR|4280|HEARTWARE INTERNATIONAL INC CO|92.04
20120910|42249G107|HEVI|1000|HEAVY EARTH RESOURCES, INC.|0.84
20120910|422680108|HEK|734419|HECKMANN CORPORATION COM|4.07
20120910|422819102|HSII|59|HEIDRICK & STRUGGLES INT'L INC|13.24
20120910|423074103|HNZ|17867|HEINZ H.J. CO|55.76
20120910|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120910|42327V208|HTR|118|HELIOS TOTAL RETURN FD, INC NE|25.24
20120910|42327Y202|HMH|1405|HELIOS MULTI-SECTOR HIGH INCOM|6.19
20120910|42328A203|HSA|1584|HELIOS STRATEGIC INCOME FD, IN|6.29
20120910|42330P107|HLX|582|HELIX ENERGY SOLUTIONS GROUP I|18.63
20120910|423452101|HP|1900|HELMERICH & PAYNE INC|48.00
20120910|42366C103|HEB|70|HEMISPHERX BIOPHARMA INC|0.87
20120910|42551K100|HENGY|3709|HENGDELI HOLDINGS LIMITED, GEO|6.87
20120910|426281101|JKHY|81|HENRY JACK & ASSOCIATES INC|37.82
20120910|426927109|HTBK|478|HERITAGE COMMERCE CORP.|6.76
20120910|427096508|HTGC|6792|HERCULES TECHNOLOGY GROWTH CAP|11.37
20120910|427096888|HTGZ|1180|HERCULES TECHNOLOGY GROWTH CAP|25.30
20120910|42726M106|HCCI|411|HERITAGE-CRYSTAL CLEAN, INC CO|19.26
20120910|42726X102|HBOS|140|HERITAGE FINANCIAL GROUP|13.56
20120910|427825104|HT|2488|HERSHA HOSPITALITY TR CL-A|5.20
20120910|42805T105|HTZ|8854|HERTZ GLOBAL HOLDINGS INC COM |14.90
20120910|428236103|HPQ|22378|HEWLETT-PACKARD CO|17.42
20120910|42833L108|HGG|2700|HHGREGG, INC.|8.07
20120910|42840B101|HITK|4482|HI-TECH PHARMACAL INC|31.38
20120910|428567101|HIBB|147|HIBBETT SPORTS INC COM|58.62
20120910|429060106|HTCO|74|HICKORY TECH CORP|10.50
20120910|42983D104|ONE|6436|HIGHER ONE HOLDINGS, INC COM S|12.63
20120910|431284108|HIW|142|HIGHWOOD PROPERTIES INC|33.21
20120910|431466101|HIL|4619|HILL INTERNATIONAL, INC|4.10
20120910|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|29.25
20120910|431571108|HI|92|HILLENBRAND INC COM|18.93
20120910|43162L206|HLMPR|1000|HILLMAN GROUP CAPITAL TR|30.34
20120910|432589109|HSH|62|HILLSHIRE BRANDS CO|26.41
20120910|432748101|HTH|1282|HILLTOP HOLDINGS, INC|11.66
20120910|433323102|HIFS|337|HINGHAM INSTN FOR SVGS (MASS) |63.25
20120910|433406204|HINOY|433|HINO MOTORS LTD-ADR|70.33
20120910|433578507|HTHIY|434|HITACHI LTD ADR (10COM)NEW|58.67
20120910|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|104.79
20120910|43366A204|HITR|299|HITOR GRP INC COM STK (NV)|0.05
20120910|434741203|HCMLY|1979|Holcim Limited Unsponsored ADR|13.02
20120910|435763107|HEP|678|HOLLY ENERGY PARTNERS, L.P. CO|71.38
20120910|43689E107|HBCP|1409|HOME BANCORP, INC. COM|17.34
20120910|436893200|HOMB|1411|HOME BANCSHARES INC COM STK|33.42
20120910|437076102|HD|4060|HOME DEPOT INC|57.26
20120910|43710G105|HOME|94|HOME FED BANCORP INC COM STK N|10.98
20120910|437306103|HME|805|HOME PROPERTIES, INC|63.81
20120910|43739Q100|AWAY|4591|HOMEAWAY INC COM|23.18
20120910|43741E111|HCIIW|110|HOMEOWNERS CHOICE INC WTS|6.51
20120910|43785V102|HMST|3|HOMESTREET INC COM|35.60
20120910|438128308|HMC|728|HONDA MOTOR CO ADR ONE (1) COM|33.11
20120910|43813W106|HMNC|9291|HONDO MINERALS CORP COM STK|0.21
20120910|438550303|HOKCY|492|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20120910|440407104|HBNC|1247|HORIZON BANCORP (IND)|27.50
20120910|44047T109|HZNP|2736939|HORIZON PHARMA INC COM|4.06
20120910|44106M508|HPTPRC|3612|Hospitality Pptys Tr Pfd Serie|25.13
20120910|44106M607|HPTPRD|386|HOSPITALITY PROPERTIES TRUST P|27.36
20120910|441060100|HSP|195|HOSPIRA INC|34.97
20120910|441339108|HOTT|1122|HOT TOPIC INC|9.51
20120910|44183U100|HUSA|1664|HOUSTON AMERICAN ENERGY CORP|0.93
20120910|442487112|HOVNP|107|HOVNANIAN ENTERPRISES CL B PFD|7.70
20120910|442487203|HOV|24714|HOVNANIAN ENTERPRISES INC|3.15
20120910|44267D107|HHC|416|HOWARD HUGHES CORP COM STK (DE|66.25
20120910|443251103|HOCPY|174|HOYA CORP SPONSORED ADR (JAPAN|21.86
20120910|443304100|HNP|28|HUANENG PWR INTL ADR(40 ORD-N)|28.30
20120910|443510201|HUBB|3385|HUBBELL INC CL-B|82.17
20120910|443628102|HBM|2313|HUDBAY MINERALS INC|9.28
20120910|443683107|HCBK|88950|HUDSON CITY BANCORP INC|7.55
20120910|443787106|HSON|2309|HUDSON GLOBAL INC COM STK (DE)|4.42
20120910|444097109|HPP|1078|HUDSON PAC PROPERTIES, INC COM|18.31
20120910|444144109|HDSN|4517|HUDSON TECHNOLOGIES INC|3.55
20120910|444172100|HVB|134|HUDSON VY HLDG CORP|17.00
20120910|444717102|HGT|3525|HUGOTON ROYALTY TST UBI|6.30
20120910|444859102|HUM|3179|HUMANA INC|72.23
20120910|445658107|JBHT|1500|HUNT J B TRANSPORT SVCS INC|51.65
20120910|446150104|HBAN|12762|HUNTINGTON BANCSHARES INC|6.71
20120910|44667X208|HPCCP|50|HUNTINGTON PREFERRED CAPITAL, |28.05
20120910|446698102|HUSE|524|HUNTINGTON US EQUITY ROTATION |26.54
20120910|447011107|HUN|315|HUNTSMAN CORPORATION|14.63
20120910|447324104|HURC|1485|HURCO COMPANIES INC|22.75
20120910|447462102|HURN|304|HURON CONSULTING GROUP INC.|33.96
20120910|448103101|HSQVY|217|HUSQUARVA AB SPONSORED ADR (SW|10.36
20120910|448407106|HTCH|2450|HUTCHINSON TECHNOLOGY INC|1.74
20120910|448415208|HUWHY|1081|HUTCHISON WHAMPOA LTD ADR|17.90
20120910|448883207|HYGS|238|HYDROGENICS CORP NEW COM SHS (|5.74
20120910|448947507|IDT|953|IDT CORP COM STK CLASS B NEW|10.13
20120910|44915N101|HPTX|1200|HYPERION THERAPEUTICS INC COM |10.49
20120910|44934S206|ICAD|996|ICAD INC COM STK (DE)|2.29
20120910|449575109|IG|1913|IGI LABORATORIES INC COM|1.32
20120910|44980X109|IPGP|913|IPG PHOTONICS CORPORATION COM |63.45
20120910|45031U408|SFIPRD|249|ISTAR FINL INC SR D CM RDM PFD|20.44
20120910|45031U507|SFIPRE|36|ISTAR FINANCIAL INC 7.875% PFD|19.87
20120910|45068B109|ESI|16060|ITT EDUCATIONAL SERVICES INC|36.38
20120910|450913108|IAG|2271|IAMGOLD CORP|14.06
20120910|451033104|IBIO|3653|IBIO, INC. COMMON STOCK|1.11
20120910|45104G104|IBN|24599|ICICI BANK LTD ADS(RP 2EQTY SH|34.39
20120910|45107V108|ICNB|36956|ICONIC BRANDS, INC|0.06
20120910|451100101|IEP|34|ICAHN ENTERPRISES L.P|39.96
20120910|451107106|IDA|99|IDACORP INC (HOLDING CO)|42.89
20120910|45166R204|IDIX|2060|IDENIX PHARMACEUTICALS INC|5.84
20120910|45167M105|IDIBQ|100|IDI GLOBAL INC|.
20120910|45168D104|IDXX|22|IDEXX LABORATORIES CORP|98.52
20120910|45172B102|IGEN|5634|IGEN NETWORKS CORP. COMMON STO|0.14
20120910|45172L209|CTC|817|IFM INVESTMENTS LTD ADS RPSTG |1.77
20120910|45173H207|PTI|12|IGATE COMPUTER SYS LTD SPONSOR|18.56
20120910|452308109|ITW|98762|ILLINOIS TOOL WORKS|60.60
20120910|452327109|ILMN|200|ILLUMINA INC.|45.37
20120910|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|47.40
20120910|45244C104|ISNS|64|IMAGE SENSING SYSTEMS INC|4.83
20120910|45245A107|IMN|1403|IMATION CORPORATION|5.90
20120910|45245S108|IWSY|504950|IMAGEWARE SYSTEMS,INC|0.95
20120910|45253H101|IMGN|453|IMMUNOGEN INC|14.77
20120910|452536105|IMUC|337087|IMMUNOCELLULAR THERAPEUTICS, L|3.17
20120910|45254P508|IMH|18012|IMPAC MTG HLDGS INC COM STK NE|7.38
20120910|45255V108|IMUN|30292|IMMUNOVATIVE INC COMMON STOCK |0.21
20120910|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|16.99
20120910|45256B101|IPXL|140|IMPAX LABORATORIES INC COM (DE|24.39
20120910|452907108|IMMU|8005|IMMUNOMEDICS INC|3.46
20120910|452926108|IOT|1581|INCOME OPP RLTY INVESTORS INC |2.05
20120910|453038408|IMO|104|IMPERIAL OIL LTD|47.95
20120910|453079105|IREC|51|IMPERIAL PETROLM RECOVERY CORP|0.06
20120910|45320R108|IMSC|8550|IMPLANT SCIENCES CORP|1.40
20120910|45322N105|IMRS|225|IMRIS INC COMMON SHARES (CANAD|4.17
20120910|453228108|IMDC|24888|IN MEDIA CORPORATION COM STK|0.36
20120910|45337C102|INCY|199|INCYTE CORPORATION|18.33
20120910|45384K106|IFLM|20191|INDEPENDENT FILM DEV CORP COM |.
20120910|45408X100|IGC|1659|INDIA GLOBALIZATON CAPITAL, IN|0.25
20120910|454089103|IFN|1319|INDIA FUND INC (THE)|21.99
20120910|45409B107|QAI|27363|IQ HEDGE MULTI-STRATEGY COMPOS|28.12
20120910|45409B206|MCRO|1213|IQ HEDGE GLOBAL MACRO ETF|27.51
20120910|45409B602|CPI|1903|IQ REAL RETURN ETF|26.51
20120910|45409B628|ROOF|4393|IQ U.S. REAL ESTATE SMALL CAP |22.18
20120910|45409B800|MNA|19653|IQ MERGER ARBITRAGE ETF|25.15
20120910|45409B842|IOIL|55920|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.23
20120910|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.62
20120910|455791202|IULTY|825|INDUSTREA LTD ADR SPONSORED (A|25.13
20120910|455807107|IDCBY|2442|Industrial & Commercial Bank o|11.22
20120910|456314103|IDSA|1679|INDUSTRIAL SVCS AMER INC (FL) |3.46
20120910|456463108|IBA|117|INDUSTRIAS BACHOCO S.A.B DE C.|23.25
20120910|456615103|NRGY|528|INERGY L.P.|21.88
20120910|45665G303|INFI|3325|INFINITY PHARMACEUTICALS INC C|18.29
20120910|45665Q103|IPCC|24|INFINITY PROPERTY & CASUALTY C|57.57
20120910|45666Q102|INFA|53|INFORMATICA CORP|36.48
20120910|456664309|INOW|756|INFONOW CORP|0.06
20120910|45667G103|INFN|3888|INFINERA CORPORATION COMMON ST|6.03
20120910|456683101|IFSC|2|Infinite Software Corporation |0.01
20120910|45669R701|IACH|154000|INFORMATION ARCHITECTS CORPORA|.
20120910|45671U106|NRGM|343|INERGY MIDSTREAM LP UNIT LTD P|23.66
20120910|45672B107|IFPJY|600|INFORMA PLC UNSPONSORED AMERIC|13.35
20120910|45672H104|BLOX|501|INFOBLOX INC COM|20.75
20120910|456788108|INFY|19807|INFOSYS LTD ADS|45.66
20120910|456837202|IND|3556|ING GROEP N.V.% ING PERPETUAL |24.82
20120910|456837400|ISP|1531|ING GROEP NV PERPETUAL DEBT SE|23.70
20120910|456837509|ISG|557|ING GROEP, N.V. PERPETUAL DENT|23.45
20120910|456837608|ISF|1759|ING Group, N.V. Perp Hybrid Ca|23.55
20120910|456837707|IDG|4302|ING GROEP NV PRED CTF 7.3750% |25.10
20120910|456837806|IGK|1768|ING GROEP NV PERPETUAL HYBRID |26.00
20120910|45684Q100|IID|50|ING INTERNATIONAL HIGH DIVIDEN|9.73
20120910|45685U100|IDE|206|ING INFRASTRUCTURE, INDUSTRIAL|17.60
20120910|45685X104|IHD|3712|ING EMERGING MKTS HIGH DIVID|14.50
20120910|457030104|IMKTA|717|INGLES MARKETS INC CL-A|15.81
20120910|457153104|IM|8983|INGRAM MICRO INC.CL-A|15.91
20120910|457187102|INGR|43|INGREDION INC COM|55.35
20120910|457461408|IRCPRA|400|INLAND REAL ESTATE CORP PFD SE|26.16
20120910|45765Y105|ISIG|141|INSIGNIA SYSTEMS INC|1.84
20120910|45772B106|IVDN|1217|INNOVATIVE DESIGNS INC|0.25
20120910|45773H102|INO|9284|INOVIO PHARMACEUTICALS, INC.|0.57
20120910|45773Y105|INWK|28457|INNERWORKINGS INC COM STK|12.35
20120910|45777R106|INHC|2000|INNOLOG HOLDINGS CORP COMMON S|0.07
20120910|45777T102|INV|1187|INNOVARO INC ,COM STK|0.47
20120910|45779A101|NSPR|342346|INSPIREMD INC COM ST (DE)|2.39
20120910|45779L107|IFMI|233|INSTITUTIONAL FINL MKTS INC CO|1.21
20120910|45811V105|INBP|3551|INTEGRATED BIOPHARMA INC.|0.21
20120910|458118106|IDTI|6299|INTEGRATED DEVICE TECH INC|5.70
20120910|45812P107|ISSI|20|INTEGRATED SILICON SOLUTN INC |10.41
20120910|458140100|INTC|276041|INTEL CORP;COM USD0.001|24.19
20120910|45816D100|INS|74|INTELLIGENT SYSTEMS CORP (GA) |1.63
20120910|45817G102|IDN|918|INTELLICHECK MOBILISA INC COM |1.86
20120910|458189107|ICMTF|500|INTER-CITIC MINERALS INC|1.95
20120910|45821F108|IEVM|919|INTEGRATED ENVIRONMENTAL TECHN|0.05
20120910|45822W209|ILNS|2051|INTELLECT NEUROSCIENCES INC CO|0.01
20120910|45841N107|IBKR|6376|INTERACTIVE BROKERS GROUP, IN |14.26
20120910|45845C107|ICCO|1500|INTERCARE DX INC|.
20120910|45857P301|IHG|574|INTERCONTINENTAL HOTELS GROUP |25.83
20120910|45865V100|ICE|5724|INTERCONTINENTALEXCHANGE, INC.|137.13
20120910|45867G101|IDCC|150|INTERDIGITAL|35.91
20120910|458685104|INTG|96|INTERGROUP CORP|23.07
20120910|458786100|IN|5737|INTERMEC, INC.|6.44
20120910|45884X103|ITMN|893|INTERMUNE INC|7.94
20120910|45885A300|INAP|838|INTERNAP NETWORK SERVICES CORP|7.19
20120910|45927E104|ICTL|2501|INTERNATIONAL COML TELEVISION |0.54
20120910|459506101|IFF|609|INTL FLAVORS & FRAGRANCES|61.29
20120910|459902102|IGT|1058|INTL GAME TECHNOLOGY|12.51
20120910|460146103|IP|1611|INTERNATIONAL PAPER CO|36.30
20120910|460254105|IRF|60|INTL RECTIFIER CORP|18.36
20120910|460328107|ISLV|30|INTERNATIONAL SILVER, INC. COM|0.54
20120910|460335201|ISCA|512|INTL SPEEDWAY CORP CL-A|28.31
20120910|46050R102|THM|1986|INTERNATIONAL TOWER HILL MINES|2.98
20120910|46059T109|IIJI|492|INTERNET INITIATIVE JPN INC AD|12.22
20120910|46069S109|ISIL|176|INTERSIL CORP CL-A|9.20
20120910|460690100|IPG|1191|INTERPUBLIC GROUP COS INC|10.98
20120910|460951106|IOC|12156|INTEROIL CORP (F)|80.74
20120910|460981301|INTX|1020|INTERSECTIONS INC|11.17
20120910|461070872|IPLPRB|391|INTERSTATE POWER & LIGHT CO 8.|27.62
20120910|461130106|IKTSY|116|Intertek Group Plc Unsponsored|45.53
20120910|461148108|IVAC|279|INTEVAC INC|5.98
20120910|46115H107|ISNPY|278|INTESA SANPAOLO SPA SPONS ADR |10.42
20120910|46118H104|IL|1113|INTRALINKS HOLDINGS INC COM ST|5.82
20120910|46120E602|ISRG|14417|INTUITIVE SURGICAL INC|500.74
20120910|461202103|INTU|384|INTUIT INC|59.46
20120910|461212102|SNAK|637|INVENTURE FOODS INC COM STK (D|6.01
20120910|46122W204|INUV|38276|INUVO INC COM STK (NV)|0.53
20120910|46130Y101|IMC|1858|INVESCO VALUE MUNI BD TR COM S|15.57
20120910|46131B100|IVR|380|INVESCO MORTGAGE CAPITAL INC C|20.96
20120910|46131B209|IVRPRA|390|INVESCO MORTGAGE CAPITAL INC P|25.12
20120910|46131F101|VLT|35|INVESCO VAN KAMPEN HIGH INCOME|17.12
20120910|46131J103|VKQ|6586|INVESCO VAN KAMPEN|15.29
20120910|46131K100|VOQ|2371|INVESCO VAN KAMPEN OHIO QUALIT|17.11
20120910|46131L108|VIM|687|INVESCO VAN KAMP TR VALUE MUNI|14.83
20120910|46131M106|VGM|5875|INVESCO VAN KAMPEN TR INVT|15.61
20120910|46131R105|VTJ|100|INVESCO VAN KAMPEN TR INVT|18.05
20120910|46131T101|VTN|1477|INVESCO VAN KAMPEN TR INVT|16.18
20120910|46132C107|VMO|3644|INVESCO VAN KAMPEN|15.22
20120910|46132G108|VKL|350|INVESCO VAN KAMPEN SELECT SECT|13.14
20120910|46132J102|VMV|86|INVESCO VAN KAMPEN MASSAHUSETT|14.20
20120910|46132K109|VPV|1912|INVESCO VAN KAMPEN PENNSYLVANI|15.17
20120910|46132L107|VBF|1284|INVESCO VAN KAMPEN|22.17
20120910|46132P108|IIM|92|INVESCO VALUE MUNI INCM TR COM|16.38
20120910|46132R104|VTA|9106|INVESCO VAN KAMPEN DYNAMIC CRE|12.32
20120910|46132T100|IMS|2405|INVESCO VALUE MUNI SECURITIES |14.90
20120910|46132X101|OIA|2|INVESCO MUNI INCM OPPORT TRUST|7.22
20120910|46133E102|PIA|3087|INVESCO MUNI PREMIUM INCM TR C|9.44
20120910|46133G107|IQI|5078|INVESCO QUALITY MUNI INCM TR C|14.49
20120910|46133H105|IQT|940|INVESCO QUALITY MUNI INVESTMEN|14.88
20120910|46133J101|IQM|2925|INVESCO QUALITY MUNI|15.80
20120910|46146P102|ISBC|161|INVESTORS BANCORP INC|17.27
20120910|461730103|IRET|852|INVESTORS REAL ESTATE TR SBI|8.49
20120910|461730202|IRETP|190|INVESTORS REAL ESTATE TR PFD S|26.92
20120910|461730301|IRETPRB|300|INVESTORS REAL ESTATE TR|26.25
20120910|461804106|ITIC|184|INVESTORS TITLE CO|65.70
20120910|46186M100|NVIV|4557|INVIVO THERAPEUTICS HOLDINGS C|1.95
20120910|46267Q202|IRE|3743|GOVERNOR-BK OF IRELND ADS NEW |5.78
20120910|46267T206|IRLD|2708|Ireland Inc. New Common Stock |1.00
20120910|462684101|IRIX|101|IRIDEX CORP|3.83
20120910|46269C102|IRDM|5079|IRIDIUM COMM INC COM STK (NY) |7.67
20120910|46269C201|IRDMU|70|IRIDIUM COMM INC UTS (NY)|8.30
20120910|46270W105|IRIS|2000|IRIS INTERNATIONAL INC|12.90
20120910|462726100|IRBT|302|IROBOT CORPORATION|25.99
20120910|462846106|IRM|443|IRON MOUNTAIN INC DELAWARE|32.99
20120910|463013102|ICPW|8522|Ironclad Performance Wear Corp|0.24
20120910|46333X108|IRWD|300|IRONWOOD PHARMACEUTICALS INC C|12.21
20120910|46428Q109|SLV|87095|ISHARES SILVER TRUST|32.64
20120910|46428R107|GSG|274|ISHARES S&P GSCI CMDITY-INDEXE|34.64
20120910|464285105|IAU|100|ISHARES GOLD TRUST|16.91
20120910|464286103|EWA|3070|ISHARES MSCI AUSTRALIA IDX FD |23.73
20120910|464286178|GHYG|717|ISHARES GLOBAL HIGH YIELD CORP|51.31
20120910|464286251|CEMB|9089|ISHARES EMERGING MARKETS CORP |53.43
20120910|464286301|EWK|13722|ISHARES MSCI BELGIUM INVESTABL|12.57
20120910|464286319|DVYE|34170|ISHARES EMERGING MARKETS DIVID|53.10
20120910|464286327|SLVP|412|ISHARES INC MSCI GLOBAL SILVER|22.46
20120910|464286335|RING|3321|ISHARES INC MSCI GLOBAL GOLD M|21.32
20120910|464286350|VEGI|964|ISHARES INC MSCI GLOBAL AGRICU|25.71
20120910|464286368|PICK|6576|ISHARES INC MSCI GLOBAL SELECT|20.78
20120910|464286400|EWZ|4462|ISHARES MSCI BRAZIL|55.28
20120910|464286426|EEMA|100|ISHARES MSCI EMERGING MARKETS |51.40
20120910|464286509|EWC|9919|ISHARES MSCI CANADA INDEX FD|28.54
20120910|464286517|LEMB|73|ISHARES INC EMERGING MKTS LOCA|52.19
20120910|464286525|ACWV|4417|ISHARES MSCI ALL COUNTRY WORLD|56.38
20120910|464286533|EEMV|3381|ISHARES MSCI EMERGING MKTS MIN|56.63
20120910|464286566|ESR|302|ISHARES MSCI EMERGING MARKETS |25.49
20120910|464286608|EZU|117690|ISHARES MSCI EMU INDEX FUND|30.76
20120910|464286624|THD|11041|ISHARES MSCI THAILAND INVESTAB|73.07
20120910|464286632|EIS|91|ISHARES INC MCSI ISRAEL CAPPED|37.29
20120910|464286640|ECH|887|ISHARES INC MCSI CHILE INDEX F|61.12
20120910|464286657|BKF|1742|ISHARES INC MCSI BRIC INDEX FD|37.05
20120910|464286699|EWU|4737|ISHS MSCI UTD KINGDOM IDX FD|17.42
20120910|464286707|EWQ|4337|ISHARES MSCI FRANCE INDEX FD|21.77
20120910|464286715|TUR|83|ISHARES MSCI TURKEY INVESTABLE|57.70
20120910|464286731|EWT|25062|ISHARES MSCI TAIWAN INDEX FUND|12.84
20120910|464286764|EWP|1061|ISHARES MSCI SPAIN INDEX FD|28.37
20120910|464286772|EWY|28702|ISHS MSCI SOUTH KOREA IDX FD|57.69
20120910|464286780|EZA|826|ISHARES MSCI SOUTH AFRICA INDE|67.60
20120910|464286806|EWG|193927|ISHARES MSCI GERMANY INDEX FD |22.48
20120910|464286814|EWN|20495|ISHARES MSCI NETHERLNDS INVEST|19.10
20120910|464286822|EWW|4791|ISHARES MSCI MEXICO INVESTABLE|63.35
20120910|464286830|EWM|44024|ISHS MSCI MALAYSIA(FREE)IDXFD |14.45
20120910|464286848|EWJ|140816|ISHARES MSCI JAPAN INDEX FUND |9.07
20120910|464286855|EWI|113958|ISHARES MSCI ITALY INDEX FD|12.78
20120910|464286871|EWH|1792|ISHARES MSCI HONG KONG IDX FD |17.39
20120910|464287101|OEF|3161|ISHARES S&P 100 INDEX FD|66.42
20120910|464287143|NYC|246|ISHARES NYSE COMPOSITE INDEX F|75.52
20120910|464287150|ISI|48|ISHARES S&P 1500 INDEX FD|65.52
20120910|464287168|DVY|36766|ISHARES DOW JONES SELECT DIVID|58.08
20120910|464287176|TIP|3932|ISHARES BARCLAYS TREAS INFLATI|120.91
20120910|464287184|FXI|353115|ISHARES FTSE CHINA 25 INDEX FU|33.66
20120910|464287192|IYT|263|ISHARES DOW JONES TRANSP AVG I|90.72
20120910|464287200|IVV|559458|ISHARES S&P 500 INDEX FUND|145.00
20120910|464287234|EEM|270565|ISHARES MSCI EMERGING MARKETS |40.64
20120910|464287242|LQD|137|ISHARES IBOXX $ INVESTOP INVES|119.93
20120910|464287325|IXJ|3771|ISHARES S&P GLOBAL HEALTHCARE |63.25
20120910|464287341|IXC|40502|ISHARES S&P GLOBAL ENERGY SECT|39.55
20120910|464287390|ILF|55|ISHARES S&P LATIN AMERICA 40 I|43.08
20120910|464287432|TLT|94834|ISHARES BARCLAYS 20+ YEAR TREA|124.03
20120910|464287440|IEF|85|ISHARES BARCLAYS|107.95
20120910|464287473|IWS|5866|ISHARES RUSSELL MIDCAP VALUE I|49.33
20120910|464287481|IWP|5070|ISHARES RUSSELL MIDCAP GROWTH |62.74
20120910|464287499|IWR|450|ISHARES RUSSELL MIDCAP INDEX F|112.06
20120910|464287507|IJH|206|ISHARES S&P MIDCAP400 INDEX|100.64
20120910|464287523|SOXX|4183|ISHARES PHLX SOX SEMICONDUCTOR|54.71
20120910|464287531|IGN|14520|S&P NORTH AMERICAN TECHNOLOGY-|27.39
20120910|464287549|IGM|666|S&P NORTH AMERICAN TECHNOLOGY |70.24
20120910|464287572|IOO|149|ISHARES S&P GLOBL 100 INDEX FD|62.54
20120910|464287606|IJK|3841|ISHARES S&P MIDCAP 400 VALUE I|114.13
20120910|464287614|IWF|19733|ISHARES RUSSELL 1000 GR IND|67.08
20120910|464287622|IWB|133|ISHARES RUSSELL 1000 INDEX FD |79.79
20120910|464287648|IWO|7743|ISHARES RUSSELL 2000 GWT IDX F|96.71
20120910|464287655|IWM|6795678|ISHARES RUSSELL 2000 INDEX|84.26
20120910|464287697|IDU|137|ISHARES DJ US UTIL SECT IDX FD|89.82
20120910|464287713|IYZ|100|ISHARES DJ US TELECOM INDEX|24.80
20120910|464287721|IYW|240|ISHARES DJ US TECH SECT IDX FD|77.02
20120910|464287739|IYR|500|ISHARES DJ US REAL EST IDX FD |66.56
20120910|464287754|IYJ|366|ISHARES DJ US INDL SECT IDX FD|71.22
20120910|464287788|IYF|3377|ISHARES DJ US FIN'L SEC INDEX |58.74
20120910|464287796|IYE|617|ISHARES DJ US ENRGY SECTOR IDX|42.13
20120910|464287804|IJR|4006|ISHARES S&P SM CAP 600 INDEX|78.21
20120910|464287812|IYK|2133|ISHARS DJ US CONSUMER GOODS SE|75.07
20120910|464287846|IYY|616|ISHARES TR DOW JONES U.S. INDE|72.34
20120910|464287861|IEV|57|ISHARES S&P EUROPE 350 INDEX|36.98
20120910|464287879|IJS|7750|ISHARES S&P SMALLCAP 600 VALUE|79.84
20120910|464287887|IJT|1379|ISHARES S&P SMALL CAP 600 GROW|85.22
20120910|464288109|JKF|253|ISHARES MORNINGSTAR LARGE VALU|65.15
20120910|464288117|IGOV|6748|ISHARES S&P/CITIGROUP INTERNAT|102.38
20120910|464288125|ISHG|15|ISHARES S&P/CITIGROUP 1-3 YEAR|97.43
20120910|464288166|AGZ|3233|ISHARES LEHMAN AGENCY BOND FUN|113.84
20120910|464288174|WOOD|16317|ISHARES S&P GLOBAL TIMBER & FO|39.76
20120910|464288208|JKG|288|ISHARES MORNINGSTAR MID CORE I|96.95
20120910|464288216|EMIF|45|ISHARES S&P EMERGING MARKETS I|33.04
20120910|464288224|ICLN|157|ISHARES S&P GLOBAL CLEAN ENERG|6.80
20120910|464288240|ACWX|7222|ISHARES MSCI ACWI EX US INDEX |39.26
20120910|464288257|ACWI|278246|ISHARES MSCI ACWI INDEX FUND|46.75
20120910|464288265|TOK|40467|ISHARES MSCI KOKUSAI INDEX FD |41.70
20120910|464288273|SCZ|18212|ISHARES TR MSCI EAFE SMALL CAP|38.07
20120910|464288281|EMB|4131|ISHARES JPMORGAN USD EMERGING |120.31
20120910|464288307|JKH|255|ISHARE MORNINGSTAR MID GROWTH |107.73
20120910|464288356|CMF|1956|ISHARES S&P CA AMT-FREE MUNI B|115.85
20120910|464288406|JKI|440|ISHARES MORNINGSTAR MID VALUE |80.29
20120910|464288422|WPS|475|ISHRS S&P DEVELOPED EX-US PPTY|33.50
20120910|464288448|IDV|46978|ISHARES DOW JONES INTERNATIONA|32.37
20120910|464288489|IFGL|295|ISHRS FTSE EPRA/NAREIT GLOBAL |30.81
20120910|464288505|JKJ|24|ISHARES MORNINGSTAR SMALL CORE|95.55
20120910|464288521|FTY|209|ISHARES TR FTSE NAREIT R/EST 5|41.05
20120910|464288539|REM|214232|ISHARES|15.21
20120910|464288547|RTL|4321|ISHARES FTSE NAREIT RETAIL CAP|36.35
20120910|464288570|DSI|3|ISHARES MSCI KLD 400 SOCIAL IN|52.10
20120910|464288588|MBB|16089|ISHARES BARCLAYS MBS BOND FD|108.88
20120910|464288596|GBF|135|ISHARES BARCLAYS GOVT CR BD FD|115.91
20120910|464288604|JKK|53|ISHARES MORNINGSTAR SMALL GROW|95.70
20120910|464288612|GVI|10827|ISHARES BARCLAYS INTERMED GOVT|112.59
20120910|464288620|CFT|1212|ISHARES BARCLAYS CR BD FD|113.23
20120910|464288638|CIU|17356|ISHARES BARCLAYS INTERMEDIATE |110.88
20120910|464288646|CSJ|2584|ISHARES BARCLAYS 1-3 YR CD BD |105.41
20120910|464288653|TLH|1166|ISHARES BARCLAYS 10-20 YR TREA|136.25
20120910|464288687|PFF|3841|ISHARES S&P U.S. PREFERRED STK|39.84
20120910|464288703|JKL|819|ISHARES MORNINGSTAR SMALL VALU|89.63
20120910|464288729|EXI|1027|ISHARES S&P GLOBAL INDUSTRIALS|52.22
20120910|464288737|KXI|206|ISHARES S&P GLOBAL CONSUMER ST|73.30
20120910|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|58.71
20120910|464288760|ITA|85|ISHARES TR DOW JONES US AEROSP|65.91
20120910|464288778|IAT|2020|ISHARES TR DOW JONES US REGION|25.50
20120910|464288786|IAK|689|ISHARES TR DOW JONES US INS IN|32.17
20120910|464288794|IAI|1564|ISHARES TR DOW JONES US BROKER|22.85
20120910|464288802|KLD|808|ISHARES MSCI USA ESG SELECT SO|60.07
20120910|464288810|IHI|134|ISHARES TR DOW JONES US MEDICA|67.32
20120910|464288828|IHF|281|ISHARES TR DOW JONES US HEALTH|68.06
20120910|464288851|IEO|12|ISHARES TR DOWN JONES US OIL &|64.12
20120910|464288885|EFG|1156|MSCI EAFE GROWTH INDEX FUND|56.67
20120910|464289180|EUFN|332|ISHARES MSCI EUROPE FINANCIALS|17.57
20120910|464289271|MUAF|937|ISHARES TR 2017 S&P AMT-FREE M|55.75
20120910|464289305|TZE|104|ISHARES S&P TARGET DATE 2015 I|34.02
20120910|464289313|MUAE|931|ISHARES TR 2016 S&P AMT-FREE M|53.95
20120910|464289339|MUAD|1382|ISHARES TR 2015 S&P AMT-FREE M|53.52
20120910|464289362|MUAC|1321|ISHARES TR 2014 S&P AMT-FREE M|51.88
20120910|464289388|MUAB|354|ISHARES TR 2013 S&P AMT-FREE M|50.92
20120910|464289404|TZG|202|ISHARES S&P TARGET DATE 2020 I|34.75
20120910|464289438|IWY|2322|ISHARES TR RUSSELL 200 GROWTH |35.90
20120910|464289479|GLJ|15804|ISHARES TR 10+ GOV/CR BD FD|64.05
20120910|464289511|CLY|16686|ISHARES TR 10+ YR CR BD FD|62.09
20120910|464289529|INDY|233|ISHARES S&P INDIA NIFTY 50 IND|22.25
20120910|464289560|AXTE|92|ISHARES TR MSCI ACWI EX US TEL|53.68
20120910|464289602|TZL|375|ISHARES S&P TARGET DATE 2030 I|35.59
20120910|464289636|AXDI|72|ISHARES TR MSCI ACWI EX US CON|60.15
20120910|464289701|TZO|50|ISHARES S&P TARGET DATE 2035 I|35.54
20120910|464289842|EPU|262|ISHARES MSCI ALL PERU CAPPED I|42.08
20120910|464289867|AOR|13236|ISHARES S&P GROWTH ALLOCATION |33.76
20120910|464289875|AOM|2568|ISHARES S&P MODERATE ALLOCATIO|31.61
20120910|464289883|AOK|2639|ISHARES S&P CONSERVATIVE ALLOC|30.45
20120910|46429B135|IPFF|291|ISHARES TRUST S&P INTERNATIONA|26.34
20120910|46429B184|AMPS|38|ISHARES TR UTILITIES SECTOR BD|52.00
20120910|46429B291|QLTA|233|ISHARES TRUST AAA-A RATED CORP|51.84
20120910|46429B309|EIDO|1079|ISHARES MSCI INDONESIA INVESTA|29.37
20120910|46429B333|GNMA|1641|ISHARES BARCLAYS GNMA BOND FD |50.70
20120910|46429B366|CMBS|14809|ISHARES BARCLAYS CMBS BOND FUN|51.29
20120910|46429B408|EPHE|94|ISHARES MSCI PHILIPPINES INVES|29.88
20120910|46429B507|EIRL|35|ISHARES MSCI IRELAND CAPPED IN|22.33
20120910|46429B630|TZY|173|ISHARES TR|27.77
20120910|46429B655|FLOT|2376|ISHARES TR FLTG RATE NT FD|50.25
20120910|46429B663|HDV|331|ISHARES HIGH DIVIDEND EQUITY F|60.88
20120910|46429B671|MCHI|677|ISHARES MSCI CHINA INDEX FUND |40.72
20120910|46429B689|EFAV|3474|ISHARES TR MSCI MINIMUM VOLATI|53.60
20120910|46429B697|USMV|3000|ISHARES TR MSCI USA MINIMUM VO|29.81
20120910|46429B747|STIP|394|ISHARES BARCLAYS 0-5 YEAR TIPS|103.03
20120910|46429B812|GTIP|231|ISHARES GLOBAL INFLATION LINKE|50.96
20120910|464294107|ALT|322|ISHARES DIVERSIFIED ALTERNATIV|50.57
20120910|46432F107|QLTB|192|ISHARES BAA|51.71
20120910|46432F404|QLTC|30|ISHARES B|51.34
20120910|46432F875|IYLD|51327|ISHARES MORNINGSTAR MULTI- ASS|26.49
20120910|464392109|IBII|3483|ISLAND BREEZE INTERNATIONAL IN|0.10
20120910|464592104|ISLE|222|ISLE OF CAPRI CASINOS INC|6.28
20120910|46489B108|ISS|386|ISOFTSTONE HLDGS LTD ADS EACH |4.64
20120910|465036200|ISCHY|68|Israel Chemicals Limited Unspo|11.08
20120910|465141406|ISRL|413|ISRAMCO INC|108.00
20120910|465562106|ITUB|1394|ITAU UNIBANCO BANCO HLDGS S.A.|16.57
20120910|465635100|ITKH|478900|Iteknik Holding Corporation Co|.
20120910|46564T107|ITI|71|ITERIS, INC.|1.64
20120910|465685105|ITC|79|ITC HOLDINGS CORP|73.88
20120910|465790103|IVAN|5730|IVANHOE ENERGY INC|0.64
20120910|46600W106|IXYS|217|IXYS CORP (DEL)|10.12
20120910|466090107|JASO|1300|JA SOLAR HOLDINGS CO., LTD. AD|0.80
20120910|466096104|JAX|878|J.ALEXANDERS CORP|14.53
20120910|46611B109|JBII|6836|JBI, INC. NEW COMMON STOCK|1.04
20120910|46612J507|JDSU|17271|JDS UNIPHASE CANADA LTD COMMON|12.29
20120910|466140100|JGCCY|2501|J G C Corp (F) Unsponsored ADR|63.75
20120910|46621A109|JMGE|924|JMG EXPLORATION INC|3.50
20120910|46622M102|JNSH|68000|JNS HOLDINGS CORPORATION COMMO|0.02
20120910|46623D200|JPMPRJ|2672|JP MORGAN CHASE CAPITAL X PFD |25.60
20120910|46626V207|JPMPRK|4872|JP MORGAN CHASE CAP XI SER K|25.47
20120910|46626X203|JPMPRX|1016|JP MORGAN CHASE CAPITAL XII TR|25.56
20120910|466313103|JBL|5350|JABIL CIRCUIT INC|21.90
20120910|469249106|JAXB|80|JACKSONVILLE BANCORP INC (FL) |1.18
20120910|469814107|JEC|339|JACOBS ENGINEERING GROUP INC|40.20
20120910|47009M103|JAG|47225|JAGUAR MINING INC|1.14
20120910|47023A101|JMBA|11767|JAMBA, INC. COM STK|2.50
20120910|47030M106|JHX|414|JAMES HARDIE INDS SE ADS (5 UT|45.52
20120910|470355207|JRCC|6039|JAMES RIVER COAL NEW|2.76
20120910|47102X105|JNS|1698|JANUS CAPITAL GROUP INC.|8.87
20120910|471100206|JPSWY|133|JAPAN STL WKS LTD ADR|56.11
20120910|47215Q104|JCOUF|500|JEAN COUTU GRP CL-A S/VTG|15.00
20120910|472319102|JEF|1167|JEFFERIES GROUP INC(NEW)|15.63
20120910|472375104|JFBI|200|JEFFERSON BANCSHARES INC|2.49
20120910|477046106|JLIC|2000|JESUP & LAMONT INC|.
20120910|477143101|JBLU|94853|JETBLUE AIRWAYS CORPORATION|5.10
20120910|47737M102|JIXAY|47|JIANGXI COPPER CO LTD SPONS AD|91.91
20120910|47737R101|JGBO|100|Jiangbo Pharmaceuticals, Inc. |0.16
20120910|47759T100|JKS|21874|JINKOSOLAR HOLDING CO., LTD AD|3.09
20120910|47760A108|JIVE|1799|JIVE SOFTWARE INC COM STK|14.54
20120910|47804L102|HEQ|1793|JOHN HANCOCK HEDGED EQUITY &|16.41
20120910|478160104|JNJ|31|JOHNSON AND JOHNSON|67.88
20120910|478366107|JCI|13034|JOHNSON CONTROLS INC|27.77
20120910|480838101|JOSB|9|JOS A BANK CLOTHIERS INC|49.16
20120910|481165108|JOY|491|JOY GLOBAL INC|56.63
20120910|48122F207|JPMPRY|3160|JPMORGAN CHASE CAP XIV 6.2% CA|25.59
20120910|48123A207|JPMPRS|74|JPMORGAN CHASE CAP XIX CAP SEC|25.69
20120910|48123V102|JCOM|539|J2 GLOBAL INC|29.04
20120910|48125E207|JPMPRC|1127|JPMORGAN CHASE CAPITAL XXIX 6.|26.34
20120910|48126E750|JPMPRD|34|JPMORGAN CHASE BK NA LONDON BC|25.00
20120910|482016102|JUVF|2|JUNIATA VALLEY NATL BK (PA)|15.00
20120910|48238T109|KAR|571|KAR AUCTION SVCS INC (DE)|18.67
20120910|48241A105|KB|364|KB FINL GROUP INC SPONSORED AD|33.93
20120910|482423100|KBW|238|KBW, INC. COM|16.39
20120910|482470200|KITD|4625|KIT DIGITAL INC NEW COM STK (D|3.15
20120910|48248A405|KFH|845|KKR FINL HLDGS LLC SR NT|27.91
20120910|48248M102|KKR|5570|KKR& CO L.P. COMMON UNITS RPST|14.35
20120910|482542107|KMAG|464896|KMA Global Solutions Internati|0.02
20120910|482564101|KMG|172|K M G CHEMICALS INC|19.00
20120910|48268K101|KT|16848|KT CORP ADS (EACH REP 1/2 OF A|15.82
20120910|482686102|KSWS|6740|K-SWISS INC CL-A|3.51
20120910|48273U102|LRN|1214|K12, INC COM STK|23.71
20120910|483056107|KFFG|521|KAISER FED FINL GROUP INC|15.44
20120910|483548103|KAMN|291|KAMAN CORP CL-A|35.20
20120910|483709101|KNDI|6307|Kandi Technolgies, Corp. Commo|4.84
20120910|484836101|KCLI|26|KANSAS CITY LIFE INS CO|36.48
20120910|485170203|KSUPR|88|KANSAS CITY SOUTHERN PFD 4%|25.60
20120910|485170302|KSU|16185|KANSAS CITY SOUTHERN|79.82
20120910|485537302|KCRPY|293|KAO CORP SPONS ADR|29.53
20120910|48562P103|KS|751|KapStone Paper and Packaging C|21.22
20120910|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.65
20120910|486577109|KYAK|1389|KAYAK SOFTWARE CORP CL A COM S|28.97
20120910|486587108|KDN|100|KAYDON CORP|22.64
20120910|48660P104|KYE|1020|KAYNE ANDERSON ENERGY TOTAL RE|26.70
20120910|48666K109|KBH|6636|KB HOME|12.07
20120910|48667L106|KDDIY|22|KDDI Corporation Unsponsored A|17.74
20120910|48668E101|KCAP|3433|KCAP FINL INC COM (DE)|8.65
20120910|487169104|KRNY|1022|KEARNY FINANCIAL|9.76
20120910|48722R106|KIPO|14|KEATING CAP INC COM|7.23
20120910|487836108|K|431|KELLOGG CO|50.39
20120910|488152208|KELYA|328|KELLY SERVICES INC CL-A|13.08
20120910|488360207|KEM|3145|KEMET CORP NEW COM STK (DE)|4.60
20120910|488401100|KMPR|6904|KEMPER CORP DEL COM|31.83
20120910|489170100|KMT|99|KENNAMETAL INC|39.25
20120910|489398107|KW|15688|KENNEDY-WILSON HOLDINGS, INC. |14.07
20120910|491292108|KFFB|975|KENTUCKY FIRST FEDERAL BANCORP|7.87
20120910|491902102|KMDRF|53918|KERMODE RESOURCES LTD (CANADA)|0.06
20120910|492051305|KPELY|164|KEPPEL LTD SPONSORED ADR|18.04
20120910|492515101|KERX|9992|KERYX BIOPHARMACEUTICALS, INC.|2.14
20120910|493054100|KWPCY|44|KEWPIE CORP SPONSORED ADR (JAP|31.64
20120910|493267405|KEYPRG|210|KEYCORP NON CUMULATIVE PERP CO|120.18
20120910|493308100|KEYN|18|KEYNOTE SYSTEMS INC|13.82
20120910|493723100|KEYW|2925|THE KEYW HOLDING CORP COM STK |12.14
20120910|49427F702|KRCPRG|98|KILROY REALTY CORPORATION PREF|25.86
20120910|49427F801|KRCPRH|200|KILROY REALTY CORPORATION PFD |24.85
20120910|494274103|KBALB|1583|KIMBALL INTL INC CL B|11.75
20120910|49435N101|KBX|3100|KIMBER RESOURCES INC (CANADA) |0.77
20120910|494386204|KCDMY|870|KIMBERLY-CLARK DE MEXICO S A B|10.87
20120910|49446R828|KIMPRH|224|KIMCO REALTY CORP DEP SH RPSTG|28.26
20120910|49455U100|KMR|40|KINDER MORGAN MANAGEMENT LLC|74.00
20120910|49456B119|KMIWS|18407|KINDER MORGAN, INC. WARRANTS E|3.42
20120910|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|4.67
20120910|496719105|KINS|1324|KINGSTONE COMPANIES, INC COM S|4.72
20120910|496902404|KGC|32474|KINROSS GOLD CORP NEW|9.66
20120910|496904202|KFS|15318|KINGSWAY FINANCIAL SVCS INC (N|1.83
20120910|497217109|KIOR|549|KIOR, INC CLASS A COM STK|7.32
20120910|497266106|KEX|2817|KIRBY CORPORATION|57.96
20120910|49740P106|KGILF|1215|KIRKLAND LAKE GOLD INC|13.41
20120910|497725101|KSKTF|500|KISKA METALS CORP ORD SHS (CDA|0.19
20120910|49803T102|KRG|789|KITE REALTY GROUP TRUST COM|5.20
20120910|498904200|KNL|1690|KNOLL INC (NEW)|15.18
20120910|49989A109|KHOLY|910|Koc Holdings AS Unsponsored AD|20.48
20120910|50015Q100|KOG|1100|KODIAK OIL & GAS CORP|9.44
20120910|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|32.71
20120910|500600101|KOPN|4307|KOPIN CORP|3.79
20120910|500643200|KFY|5942|KORN/FERRY INTERNATIONAL|15.04
20120910|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |20.98
20120910|50075N104|KFT|4|KRAFT FOODS INC CL-A|40.01
20120910|50077B207|KTOS|737|KRATOS DEFENSE & SECURITY SOLU|4.83
20120910|501044101|KR|645066|KROGER CO|22.73
20120910|50105F105|KRO|1260|KRONOS WORLDWIDE INC|17.39
20120910|501173207|KUB|86|KUBOTA CORPORATION (ONE ADS RE|49.22
20120910|501187108|KHNGY|68|Kuehne & Nagel International A|23.31
20120910|50125N104|KIROY|109|Kumba Iron Ore Limited Sponsor|20.33
20120910|50126T100|KNKT|2227|Kunekt Corporation Common Stoc|0.04
20120910|50127R103|KURRY|2540|Kuraray Co Unsponsored ADR (Ja|34.90
20120910|501723100|LFL|3870|LAN AIRLINES S.A. ADS (EA REPT|23.84
20120910|501803308|LCAV|418|LCA-VISION INC|4.30
20120910|50183L107|LDK|28114|LDK SOLAR CO LTD.|1.28
20120910|50186A108|LGL|525|LGL GROUP, INC (THE) COM DELAW|5.45
20120910|50186V102|LPL|11522|LG DISPLAY CO LTD ADS REPSTG C|12.35
20120910|50187A107|LHCG|615|LHC GROUP|18.15
20120910|50187X107|LIGA|2660|LIG ASSETS INC COM STK (NV)|0.02
20120910|501897102|LFUGY|102834|Li & Fung Ltd Unsponsored ADR |3.14
20120910|502003106|LRTR|84|LL&E ROYALTY TR UTS BI|0.91
20120910|50208B100|TLI|7077|LMP CORPORATED LOAN FUND INC. |13.11
20120910|50208C108|RIT|7378|LMP REAL ESTATE INCOME FUND IN|11.95
20120910|502117203|LRLCY|200|L'OREAL CO ADR|25.12
20120910|50212V100|LPLA|604|LPL FINANCIAL HLDGS INC COM ST|29.57
20120910|50213V109|LRAD|1903|LRAD CORP|1.15
20120910|50214A104|LRE|1596|LRR ENERGY LP|18.25
20120910|50216C108|LYTS|1555|LSI INDUSTRIES INC|6.33
20120910|502161102|LSI|2978|LSI CORPORATION|7.87
20120910|502175102|LTC|424|LTC PROPERTIES INC|33.77
20120910|50218H105|LTSN|10000|LTS NUTRACEUTICALS INC COM STK|0.03
20120910|502424104|LLL|219|L-3 COMMUNICATIONS HLDGS INC|71.40
20120910|502441306|LVMUY|38|LVMH MOET HENNESSY LOUIS VUITT|34.01
20120910|505597104|LG|8|THE LACLEDE GROUP INC (HOLDING|42.21
20120910|50575Q102|LTS|7961|LADENBURG THALMANN FINANCIAL|1.42
20120910|510728108|LSG|10573|LAKE SHORE GOLD CORP|1.06
20120910|51206P109|LACO|29|LAKES ENTERTAINMENT INC.|2.33
20120910|516012101|LCI|19|LANNETT CO INC|4.85
20120910|516548203|LTRX|990|LANTRONIX INC COMMON STOCK|1.87
20120910|516650108|LPSB|2695|LAPORTE BANCORP, INC COM|10.64
20120910|51669T101|LMRXF|2500|LARAMIDE RESOURCES LTD|1.02
20120910|516808102|LRDC|15000|LAREDO OIL INC COM STK (DE)|0.09
20120910|517103107|LGORF|10000|LARGO RESOURCES LTD|0.25
20120910|517834107|LVS|5356|LAS VEGAS SANDS CORP|44.30
20120910|517942108|LHO|927|LASALLE HOTEL PROP|28.40
20120910|517942603|LHOPRG|509|LASALLE HOTEL PPTYS PFD SHS BE|25.53
20120910|517942702|LHOPRH|613|LASALLE HOTEL PPTYS 7.50% PFD |27.00
20120910|51805Q102|LNGT|100000|LASER ENERGETICS INC CL A|0.07
20120910|518415104|LSCC|3133|LATTICE SEMICONDUCTOR CORP|3.89
20120910|521863308|LEAP|5536|LEAP WIRELESS INTERNATIONAL IN|5.89
20120910|521865204|LEA|664|LEAR CORPORATION COMMON STOCK |40.50
20120910|523768109|LEE|913|LEE ENTERPRISES INC|1.49
20120910|52463H103|LGGNY|6|LEGAL & GENERAL GROUP SP-ADR|10.73
20120910|52469B100|BWG|5006|LEGG MASON BW GLOBAL INCOME OP|19.95
20120910|524707304|LGCY|383|LEGACY RESERVES LP UTS LTD PAR|27.88
20120910|525558201|LMAT|473|LEMAITRE VASCULAR, INC COM|6.12
20120910|526057104|LEN|13372|LENNAR CORP CL A COMMON|33.93
20120910|526107107|LII|88|LENNOX INTL INC|45.73
20120910|526353107|LAS|2567|LENTUO INTL INC ADS REPSTG 2 O|1.47
20120910|52729N308|LVLT|1819|LEVEL 3 COMMUNICATIONS INC NEW|22.72
20120910|527901102|LVNVF|479|LEVON RESOURCES LTD|0.51
20120910|52886U103|LEXVF|34979|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20120910|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120910|528872104|LXRX|27684|LEXICON PHARMACEUTICALS INC CO|2.42
20120910|529043101|LXP|2137|LEXINGTON REALTY TRUST COM|9.89
20120910|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|47.77
20120910|529771107|LXK|5317|LEXMARK INTL INC CL-A|21.64
20120910|52989T102|LNNGY|100|Li Ning Company Limited Unspon|12.51
20120910|529900102|ASG|971|LIBERTY ALL-STAR GROWTH FD INC|4.13
20120910|53012L108|LBMH|658|LIBERATOR MED HLDGS INC (NY)|0.77
20120910|53012Q107|LUVU|51000|LIBERATOR, INC. COMMON STOCK|0.07
20120910|530158104|USA|1848|LIBERTY ALL STAR EQUITY FUND|4.76
20120910|53055T109|LBGO|11938|LIBERTY GOLD CORP COM (DE)|0.59
20120910|530555101|LBTYA|596|LIBERTY GLOBAL INC CLASS A|57.20
20120910|53071M880|LVNTA|21|LIBERTY INTERACTIVE CORP SER A|49.21
20120910|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|3.63
20120910|531172104|LRY|40103|LIBERTY PROPERTY TRUST|37.50
20120910|53123T206|LBSR|43000|LIBERTY STAR URANIUM & METALS |0.03
20120910|53184R107|LDSI|5868|LIFE DESIGN STATION INTERNATIO|.
20120910|53215T106|LPHI|767|LIFE PARTNERS HLDGS INC|1.52
20120910|53219L109|LPNT|70|LIFEPOINT HOSPITALS INC|41.59
20120910|53222K106|LFVN|1892|Lifevantage Corporation Common|3.33
20120910|53222Q103|LCUT|2214|LIFETIME BRANDS, INC.|11.18
20120910|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20120910|53224G301|LSCG|15647|LIGHTING SCIENCE GROUP CORP CO|0.95
20120910|53224K104|LTBR|523|LIGHTBRIDGE CORPORATION. COMMO|2.15
20120910|53224T105|LLTP|49953|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120910|532257805|LPTH|22950|LIGHTPATH TECHNOLOGIES INC|1.00
20120910|532275104|LWLG|21300|LIGHTWAVE LOGIC, INC|0.88
20120910|532352101|LIWA|1352|LIHUA INTL INC COM STK (DE)|3.68
20120910|532457108|LLY|70393|ELI LILLY AND CO;COM NPV|46.65
20120910|53261M104|LLNW|2598|LIMELIGHT NETWORKS, INC CMN ST|2.26
20120910|53261U205|LIME|200|lime energy co.New|0.72
20120910|533900106|LECO|9007|LINCOLN ELECTRIC HLDGS INC|42.58
20120910|534187109|LNC|16396|LINCOLN NATIONAL CORP|24.38
20120910|534187117|LNCWS|95|LINCOLN NATIONAL CORPORATION W|16.20
20120910|53578A108|LNKD|5482|LINKEDIN CORP COM CL A (DE)|119.04
20120910|535925101|LTON|1887|LINKTONE LTD ADS|2.83
20120910|536252109|LIOX|404|LIONBRIDGE TECHNOLOGIES INC|3.34
20120910|53634X100|LQMT|22456|LIQUIDMETAL TECHNOLOGIES INC|0.28
20120910|536808405|LTHU|47000|LITHIUM TECHNOLOGY CORP NEW|.
20120910|537008104|LFUS|131|LITTELFUSE INC|53.68
20120910|538034109|LYV|1699|LIVE NATION ENTERTAINMENT, INC|8.76
20120910|538144304|LIVE|1609|LIVEDEAL, INC. COMMON STOCK|3.78
20120910|53838Q109|LVWD|91|LIVEWORLD INC|0.22
20120910|53838R107|LVCLY|3890|LIVING CELL TECHNOLOGIES LTD S|0.53
20120910|539439802|LYGPRA|4494|LLOYDS BANKING GROUP PLC 7.75%|27.93
20120910|539451104|LOJN|640|LO JACK CORP|2.47
20120910|53954R105|LOCM|10000|LOCAL.COM CORP COM STK|1.93
20120910|53956W300|LZRFY|440|LOCALIZA RENT A CAR SA SPONSOR|17.47
20120910|540424108|L|4400|LOEWS CORP|41.18
20120910|54179W101|LON|3777|LONCOR RESOURCES INC ORD SHS (|1.20
20120910|54222A106|LPR|5651|LONE PINE RES INC|1.25
20120910|54304R100|LGHS|1000|LONGHAI STL INC COM STK (NV)|1.03
20120910|543354104|LPH|1521|LONGWEI PETROLEUM INVESTMENT H|1.42
20120910|54338V101|LZAGY|23370|Lonza Group Ag Zuerich Unspons|4.77
20120910|544115108|LOXFF|2000|LOREX TECHNOLOGY INC COM|0.98
20120910|544147101|LO|1603|LORILLARD INC COM STK|123.64
20120910|546347105|LPX|3900|LOUISIANA PACIFIC CORP|14.27
20120910|548661107|LOW|4162|LOWES COMPANIES INC|28.32
20120910|548910108|LPTN|49484|Lpath, Inc. Common Stock|0.79
20120910|54928Q108|LUCRF|12500|LUCARA DIAMOND CORP ORD SHS (C|0.67
20120910|549282101|LUB|1188|LUBY'S,INC|6.69
20120910|549333201|LEI|3836|Lucas Energy, Inc. New Common |1.67
20120910|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120910|550021109|LULU|491|LULULEMON ATHLETICA INC COM ST|77.14
20120910|55003T107|LL|4010|LUMBER LIQUIDATORS HLDGS INC C|49.09
20120910|550264105|LUMP|1152|LUMINART CORP -NEV|0.10
20120910|55027E102|LMNX|400|LUMINEX CORPORATION|19.75
20120910|550283105|LMOS|181|LUMOS NETWORKS CORP COM|8.68
20120910|550351100|LUNA|123|LUNA INNOVATIONS INC COM STK|1.51
20120910|550537104|LSLD|4431|LUSTROS INC COMMON STOCK (UT) |1.42
20120910|55066T101|LUXD|11500|LUX DIGITAL PICTURES, INC. COM|.
20120910|550819106|LDL|478|LYDALL INC|13.62
20120910|55261F104|MTB|2678|M AND T BANK CORP|90.74
20120910|55262C100|MBI|11578|MBIA INC|11.39
20120910|55264U108|MBFI|350|MB FINANCIAL INC-NEW|20.65
20120910|552676108|MDC|1063|M.D.C. HOLDINGS INC|36.13
20120910|552715104|WFR|66903|MEMC ELECTRONIC MATERIALS INC |3.19
20120910|55272X102|MFA|850|MFA FINANCIAL, INC|8.28
20120910|552721102|MFRI|1|MFRI INC|6.75
20120910|55273C107|MIN|7516|MFS INTERMEDIATE INC TR SBI|6.60
20120910|552737108|MMT|1314|MFS MULTIMARKET INCOME TR SBI |7.24
20120910|552738106|MFM|5272|MFS MUNICIPAL INCOME TRUST|7.80
20120910|55274E102|MFV|238|MFS SPECIAL VALUE TRUST SBI|7.39
20120910|55277P104|MGEE|1|MGE ENERGY INC|51.29
20120910|55277R100|MELA|106|MELA SCIENCES INC COM STK (DE)|3.42
20120910|55278T105|MIL|2415|MFC INDL LTD COM (CDA)|8.69
20120910|552939100|MGF|580|MFS GOVT MARKETS INCOME TR|7.30
20120910|55305B101|MHO|7208|M/I HOMES INC|18.79
20120910|55305B200|MHOPRA|300|M/I HOMES INC DEP SHS REPSTG 1|20.00
20120910|55314U108|MMRF|200134|MMRGLOBAL, INC. COMMON STOCK|0.02
20120910|553274101|MPG|10437|MPG OFFICE TRUST, INC COM|3.63
20120910|553447103|MPXEY|8745|MPX ENERGIA SA SPONSORED ADR (|5.96
20120910|55345K103|MRC|1146|MRC GLOBAL INC|22.78
20120910|55347P100|MRIC|213426|MRI INTERVENTIONS INC COM STK |2.23
20120910|553491101|MSADY|10245|MS&AD INSURANCE GROUP HOLDINGS|8.22
20120910|55352P102|MSBF|16|MSB FINANCIAL CORP COM|6.09
20120910|553530106|MSM|203|MSC INDUSTRIAL DIRECT CO CL-A |72.05
20120910|55354G100|MSCI|2691|MSCI INC COM STK (DE)|36.69
20120910|553777103|MTSC|79|M T S SYSTEMS CORP|52.53
20120910|553829102|MVC|4|MVC CAPITAL, INC.|12.86
20120910|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|33.45
20120910|55402X105|MWIV|11|MWI VETERINARY SUPPLY, INC.|107.10
20120910|554051102|MYOS|155|MYOS CORP COM STK (NV)|0.24
20120910|554225102|MCBC|4811|MACATAWA BANK CORP|3.07
20120910|554324301|MCDMF|90000|MACDONALD MINES EXPL LTD NEW|0.08
20120910|554571109|MFNC|69|MACKINAC FINANCIAL CORPORATION|7.50
20120910|55607W100|MFD|175|MACQUARIE/FIRST TR GLOBAL INFR|15.81
20120910|55608B105|MIC|832|MACQUARIE INFRASTRUCTURE COMPA|42.60
20120910|55608D101|MGU|513|MACQUARIE GLOBAL INFRASTRUCTUR|19.12
20120910|55616P104|M|10|MACY'S INC.|40.46
20120910|556162105|MCZ|1489|MAD CATZ INTERACTIVE INC|0.65
20120910|556232106|MDLNF|9516|MADALENA VENTURES COM STK (CAN|0.27
20120910|556269108|SHOO|400|MADDEN (STEVEN) LTD|45.05
20120910|55826P100|MSG|200|MADISON SQUARE GARDEN COMP CL |41.90
20120910|558268108|MSP|1335|MADISON STRATEGIC SECTOR PREMI|11.53
20120910|55903Q104|MVG|16761|MAG SILVER CORP (CANADA)|11.29
20120910|559079207|MGLN|993|MAGELLAN HEALTH SVCS INC NEW|50.32
20120910|559080106|MMP|53|MAGELLAN MIDSTREAM PARTNERS,L.|84.70
20120910|559166103|MGIC|5549|MAGIC SOFTWARE ENTERPR LTD ORD|4.52
20120910|559222401|MGA|261|MAGNA INTL COM|45.78
20120910|55933J203|MX|352|MAGNACHIP SEMICONDUCTOR CORP|13.58
20120910|55939L202|MNGA|400|MAGNEGAS CORPORATION COMMON ST|2.99
20120910|55973B102|MHR|11027|MAGNUM HUNTER RESOURCES CORP (|4.53
20120910|55973B300|MHRPRD|11660|MAGNUM HUNTER RES CORP|43.93
20120910|56029Q200|MHNA|673|MAIDEN HLDGS NORTH AMER LTD 8.|26.33
20120910|56029Q309|MHNB|2340|MAIDEN HOLDINGS NORTH AMERICA |26.13
20120910|560305104|MFB|140|MAIDENFORM BRANDS, INC|22.47
20120910|56035L104|MAIN|10973|MAIN STREET CAPITAL CORP COM S|27.73
20120910|56064K100|MMD|1680|MAINSTAY DEFINED TERM MUN|20.11
20120910|560879108|MAKO|651|MAKO SURGICAL CORP COM|16.78
20120910|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|10.48
20120910|560912107|MJGCF|6200|MAJESTIC GOLD CORP|0.15
20120910|561047101|MLGAF|626|Malaga Inc|0.10
20120910|56165R103|MZF|2446|MANAGED DURATION INVTMT GRADE |15.47
20120910|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.09
20120910|562600304|MNOIY|223|MANDARIN ORIENTAL INTL LTD ADR|13.90
20120910|562750109|MANH|58|MANHATTAN ASSOCIATES INC|52.61
20120910|563122100|MHTX|3422|MANHATTAN SCIENTIFICS INC|0.06
20120910|563420108|MNTX|1115|MANITEX INT'L, INC COMMON STK |6.50
20120910|563486109|MOBAF|50|MANITOBA TEL SYS|34.81
20120910|563571108|MTW|852|MANITOWOC COMPANY INC (THE)|14.30
20120910|56400P201|MNKD|87252|MANNKIND CORP|2.64
20120910|564563104|MANT|962|MANTECH INTL CORP CL-A|23.02
20120910|56501R106|MFC|19|MANULIFE FINANCIAL CORP|11.99
20120910|565849106|MRO|25892|MARATHON OIL CORP|28.61
20120910|56585A102|MPC|3447|MARATHON PETE CORP COM STK (DE|51.89
20120910|56624R108|MCHX|2149|MARCHEX INC|3.45
20120910|567908108|HZO|51|MARINEMAX INC|8.10
20120910|568423107|MARPS|8|MARINE PETE TRUST UBI|22.23
20120910|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|433.00
20120910|57056R103|LEDR|1026|MARKET LEADER INC COM STK (WA)|5.12
20120910|57060D108|MKTX|100|MARKET|28.89
20120910|57060U100|GDX|7818|MARKET VECTORS TR GOLD MINERS |50.46
20120910|57060U134|MOAT|11419|MARKET VECTORS MORNINGSTAR WID|21.56
20120910|57060U167|IDXJ|321|MARKET VECTORS ETF TR|15.10
20120910|57060U175|RKH|3325|MARKET VECTORS ETF TR BROKERAG|41.73
20120910|57060U183|BBH|16181|MARKET VECTORS ETF TR BIOTECH |52.84
20120910|57060U191|OIH|99532|MARKET VECTORS ETF TR OIL SVCS|41.28
20120910|57060U225|RTH|2343|MARKET VECTORS ETF TR RETAIL E|44.74
20120910|57060U233|SMH|16614|MARKET VECTORS ETF TR|32.94
20120910|57060U308|SLX|570|STEEL ETF MARKET VECTORS ETF T|45.34
20120910|57060U324|MORT|11192|MARKET VECTORS MORTGAGE REIT I|27.61
20120910|57060U332|XMPT|4629|MARKET VECTORS MUN BD CLOSED E|28.82
20120910|57060U415|COLX|123|MARKET VECTORS ETF TR COLOMBIA|18.27
20120910|57060U506|RSX|142767|MARKET VECTORS RUSSIA ETF TRUS|28.94
20120910|57060U514|FLTR|127|MARKET VECTORS ETF TR INVT GRA|24.36
20120910|57060U548|EGPT|16625|MARKET VECTORS ETF TR EGYPT IN|14.98
20120910|57060U597|PEK|291|MARKET VECTORS|31.35
20120910|57060U613|BRF|182822|MARKET VECTORS ETF TR BRAZIL S|40.94
20120910|57060U704|NLR|785|MARKET VECTORS URANIUM+ NUCLEA|14.67
20120910|57060U738|PRB|9178|MARKET VECTORS PREREFUNDED MUN|25.42
20120910|57060U753|IDX|3087|MARKET VECTORS INDONESIA ETF|28.32
20120910|57060U787|AFK|9979|MARKET VECTORS AFRICA ETF|31.06
20120910|57060U795|HAP|1035|MARKET VECTORS RVE HARD ASSETS|36.01
20120910|57060U803|SMB|2936|MARKET VECTORS SHRT MUNI INDEX|17.84
20120910|57060U829|BJK|374|MARKET VECTORS ETF TR GAMING E|32.96
20120910|57060U837|KOL|3003|MARKET VECTORS COAL ETF|23.43
20120910|57060U845|ITM|2041|MARKET VECTORS INTERMEDIATE MU|23.53
20120910|57060U878|HYD|5738|MARKET VECTORS HIGH-YLD INDEX |32.74
20120910|57060U886|MLN|2189|MARKET VECTORS LONG MUNI INDEX|20.13
20120910|57061R205|IHY|118|MARKET VECTORS INTERNATIONAL H|25.46
20120910|57061R304|ANGL|189|MARKET VECTORS FALLEN ANGEL US|26.35
20120910|57061R403|HYEM|7109|MARKET VECTORS EMERGING MKTS U|26.25
20120910|57061R783|KWT|26|MARKET VECTORS SOLAR ENERGY ET|36.98
20120910|57061R791|PFXF|16625|MARKET VECTORS PFD SECS EX FIN|20.63
20120910|571748102|MMC|2233|MARSH & MCLENNAN COS INC|34.32
20120910|571903202|MAR|322|MARRIOTT INT'L INC(NEW) CL A|39.36
20120910|573075108|MRTN|307|MARTEN TRANSPORT LTD|17.35
20120910|573083102|MSO|1343|MARTHA STEWART LIVING OMNIMEDI|3.00
20120910|573284106|MLM|46|MARTIN MARIETTA MATERIALS INC |81.13
20120910|573810207|MARUY|82|MARUBENI CORP ADR|64.18
20120910|574599106|MAS|3029|MASCO CORP|14.15
20120910|574795100|MASI|20242|MASIMO CORP COM STK (DE)|22.62
20120910|575672100|MHE|1278|MASS HLTH & ED TX EX TR (THE) |15.29
20120910|57636Q104|MA|50|MASTERCARD INCORPORATED CL A C|436.20
20120910|576485205|MTDR|968|MATADOR RES CO COM STK (TX)|10.22
20120910|576690101|MTRN|164|MATERION CORPORATION COM STK (|23.36
20120910|576853105|MTRX|365|MATRIX SERVICE CO|10.50
20120910|57686G105|MATX|4|MATSON, INC COM|23.34
20120910|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.63
20120910|577081102|MAT|1193|MATTEL INC|35.50
20120910|577097108|MATR|5081|MATTERSIGHT CORP COM STK (DE) |6.09
20120910|57722W106|MFRM|66|MATTRESS FIRM HLDG CORP COM ST|31.65
20120910|577223100|MTSN|24723|MATTSON TECHNOLOGY INC|0.87
20120910|57772K101|MXIM|16676|MAXIM INTEGRATED PRODUCTS INC |27.97
20120910|57773A508|MXT|3|MAXCOM TELECOMUNICACIONES S A |1.42
20120910|57776J100|MXL|2640|MAXLINEAR, INC CLASS A COMMON |6.80
20120910|57776X109|MAXD|779|MAX SOUND CORP COM STK (DE)|0.52
20120910|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|8.71
20120910|577776107|MAXY|150|MAXYGEN INC|2.71
20120910|577933104|MMS|700|MAXIMUS INC.|56.89
20120910|578787103|MZDAY|70|Mazda Motor Corp Unsponsored A|11.91
20120910|578877102|MBTF|209|MBT FINANCIAL CORP|2.97
20120910|579489105|MNI|16451|MCCLATCHY CO (HOLD COMPANY)- A|1.75
20120910|579780206|MKC|47817|MCCORMICK & CO INC NON-VTG COM|63.00
20120910|580135101|MCD|60|MCDONALDS CORP|91.02
20120910|58047P107|MCGC|2601|MCG CAP CORP|4.92
20120910|580589109|MGRC|20|MCGRATH RENTCORP|26.41
20120910|58155Q103|MCK|1975|MCKESSON CORPORATION|88.50
20120910|582411104|MMR|18564|MCMORAN EXPLORATION CO|13.33
20120910|582839106|MJN|239|MEAD JOHNSON NUTRITION CO|75.98
20120910|583081104|MAYGF|100|MEADOW BAY GOLD CORP (CANADA) |0.60
20120910|58319P108|MIG|692|MEADOWBROOK INSURANCE GRP INC |7.80
20120910|583334107|MWV|434|MEADWESTVACO CORP|29.63
20120910|583840103|MTL|104389|MECHEL OAO ADS EA REPTG 1 COM |6.99
20120910|583928106|TAXI|143|MEDALLION FINL CORP|11.59
20120910|58404W109|MDTH|1742|MEDCATH CORPORATION|8.10
20120910|58405D100|MDBX|100|MEDBOX INC COM STK (NV)|3.00
20120910|58436Q203|MDGN|4224|MEDGENICS INC|11.40
20120910|58447E108|MEDG|13351|MEDIANET GROUP TECH INC|0.45
20120910|58450N102|MDCGF|1952|MEDICAGO INC COMMON SHARES (CA|0.47
20120910|58463J304|MPW|11838|MEDICAL PROPERTIES TRUST INC|10.75
20120910|584688105|MDCO|188|MEDICINES COMPANY (THE)|26.25
20120910|58469E101|MCUJ|2100|MEDICURE INC (CANADA)|0.04
20120910|584690309|MRX|1|MEDICIS PHARMACEUTICAL CL-A|43.51
20120910|58489M109|MDMN|5600|MEDINAH MINERALS INC|0.12
20120910|584946107|MEDW|525|MEDIWARE INFORMATION SYS INC|14.75
20120910|58502B106|MD|785|MEDNAX, INC|72.30
20120910|58502U104|MFTH|8121|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120910|58503F106|MCC|2665|MEDLEY CAP CORP COM STK (DE)|13.40
20120910|58503F205|MCQ|185|MEDLEY CAP CORP 7.125% SR NT D|25.52
20120910|585055106|MDT|574|MEDTRONIC INC|41.61
20120910|585141104|MEET|8862|MEETME INC COM|2.35
20120910|58516L108|MPRXF|7000|MEGA PRECIOUS METALS INC COM S|0.33
20120910|58516W104|MGAFF|40318|MEGA URANIUM LTD (CANADA)|0.17
20120910|585464100|MPEL|2112|MELCO CROWN ENTERTAINMENT LTD |12.36
20120910|586048100|MEMP|3534|MEMORIAL PRODUCTION PARTNERS L|18.31
20120910|586264103|MEMS|22174|MEMSIC INC COM STK (DE)|1.65
20120910|587118100|MW|1040|THE MENS WAREHOUSE INC|37.59
20120910|587200106|MENT|1615|MENTOR GRAPHICS CORP|17.07
20120910|587376104|MBWM|230|MERCANTILE BANK CORP|17.29
20120910|588448100|MBVT|2266|MERCHANTS BANCSHARES INC|28.12
20120910|58933Y105|MRK|4115|MERCK & CO INC;COM USD0.01|44.05
20120910|589433101|MDP|23183|MEREDITH CORP|34.43
20120910|58964Q104|EBSB|618|MERIDIAN INTERSTATE BANCORP IN|15.68
20120910|589849306|MSEL|24|MERISEL INC.-NEW|0.34
20120910|589889104|MMSI|834|MERIT MEDICAL SYSTEMS INC|14.71
20120910|59001A102|MTH|2300|MERITAGE HOMES CORPORATION|38.28
20120910|590199204|MERPRK|330|MERRILL LYNCH CAP TR IGUARENTE|25.00
20120910|59021K205|MERPRF|1232|MERRILL PF CP TST V 7.28%TOPRS|25.33
20120910|59022W182|HFB|500|MERRILL LYNCH STRG RETURN NTS |9.30
20120910|59024T203|MERPRM|388|MERRILL LYNCH CAP|24.98
20120910|59025D207|MERPRP|793|MERRILL LYNCH CAP TR III GUARA|25.47
20120910|590328100|MACK|1902|MERRIMACK PHARMACEUTICALS INC |8.11
20120910|590419107|MERR|195|MERRIMAN HOLDINGS INC|0.33
20120910|59064J107|MSAJF|4000|MESA EXPL CORP ORD SHS (CDA)|0.17
20120910|590660106|MTR|2358|MESA ROYALTY TR UTBEN INT|24.18
20120910|590672101|MSB|1784|MESABI TRUST CTF BEN INT.|26.09
20120910|590876306|MPR|1408|MET-PRO CORP|9.02
20120910|59100U108|CASH|115|META FINL GROUP INC|23.21
20120910|591018809|MBLX|9312|METALBOLIX INC COM STK|1.50
20120910|591176102|MEA|7275|METALICO INC|2.46
20120910|59151K108|MEOH|656|METHANEX CORP (F)|29.91
20120910|591520200|MEI|2046|METHODE ELECTRONICS INC COMMON|9.71
20120910|59156R108|MET|106|METLIFE, INC|35.28
20120910|59156R116|MLU|241|METLIFE, INC. COM EQUITY UNIT |69.50
20120910|59156R405|MLG|1346|METLIFE INC 5.875% SR NT 11/21|26.67
20120910|591650106|MCBI|48|METROCORP BANCSHARES INC|10.69
20120910|591708102|PCS|70479|METROPCS COMMUNICATIONS INC CO|9.97
20120910|592671101|MXCYY|135|METSO CRP ADS (REP 1 SHS)|37.57
20120910|592770101|MXC|101|MEXCO ENERGY CORP|6.25
20120910|592834105|MXE|137|MEXICO EQUITY & INCOME FD INC |12.46
20120910|592835102|MXF|936|MEXICO FUND INC|25.62
20120910|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.42
20120910|593057102|MXSG|138753|MEXUS GOLD US COM STK (NV)|0.44
20120910|59318B108|CXH|1470|MFS INVESTMENT GRADE MUNICIPAL|10.84
20120910|59318C106|CCA|1042|MFS CALIFORNIA MUNICIPAL FUND |12.20
20120910|59318D104|CXE|4144|MFS HIGH INCOME MUNI TR|5.85
20120910|59318R103|CMK|568|MFS HIGH INCOME MUNI TR I|9.00
20120910|59410T106|MGDDY|1065|Michelin Compagnie Generale de|15.17
20120910|594901100|MCRS|75|MICROS SYSTEMS INC|52.10
20120910|594918104|MSFT|559|MICROSOFT CORP;COM USD0.000012|30.95
20120910|594960304|MVIS|12015|MICROVISION INC COM (WASH)|2.55
20120910|595017104|MCHP|8515|MICROCHIP TECHNOLOGY INC|34.67
20120910|595072109|MFI|600|MICROFINANCIAL INC|9.21
20120910|59510E306|MSVS|20300|MICRON ENVIRO SYS INC COM PAR |.
20120910|595112103|MU|322|MICRON TECHNOLOGY INC|6.42
20120910|595137100|MSCC|2648|MICROSEMI CORP|20.50
20120910|59522J103|MAA|595|MID-AMERICAN APARTMENT COMMUN |68.05
20120910|59560V109|MCEP|620|MID-CON ENERGY PARTNERS LP|22.10
20120910|596094102|MBRG|1657|MIDDLEBURG FINANCIAL CORPORATI|16.80
20120910|596278101|MIDD|100|MIDDLEBY CORP (THE)|117.43
20120910|596680108|MSEX|396|MIDDLESEX WATER CO|19.04
20120910|59780W101|MDLXF|10000|Midlands Minerals Corp. Ordina|0.02
20120910|597880103|MHGI|1037|Midnight Holdings Group, Inc. |.
20120910|598039105|MSL|417|MIDSOUTH BANCORP INC (PAR $.10|14.64
20120910|59804T100|MPO|1341|MIDSTATES PETE CO INC COM|7.56
20120910|598153104|MDW|1094|MIDWAY GOLD CORP (CANADA)|1.42
20120910|59833H101|MEEC|8845|MIDWEST ENERGY EMISSIONS CORP.|1.10
20120910|60040L109|MHCC|496|MILLENNIUM HEALTHCARE, INC COM|1.40
20120910|60040N105|MM|2349|MILLENNIAL MEDIA INC COM STK (|11.80
20120910|601132103|MLRKF|3000|Millrock Res Inc Common (Canad|0.28
20120910|602496101|MDXG|4764|MIMEDX GROUP, INC (US)|2.73
20120910|602675100|MR|84|MINDRAY MED INTL LTD SPONSORED|35.30
20120910|602682205|MSPD|4753|MINDSPEED TECHNOLOGIES INC COM|2.42
20120910|60283E101|MSNFY|475|MINERA FRISCO S A B DE C V SPO|7.82
20120910|602896102|MNRLF|9035|MINERAL MNT RES LTD ORD SHS (C|0.28
20120910|603432105|MGN|1829|MINES MGMT INC|1.47
20120910|604062109|MXA|1422|MINNESOTA MUNI INCM PTFL INC|17.35
20120910|60446N204|MITJF|1125|MINT TECHNOLOGY CORP NEW ORD S|0.12
20120910|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|2.10
20120910|606501104|MIND|1100|MITCHAM INDUSTRIES INC|16.58
20120910|60671Q104|MITL|3554|MITEL NETWORKS CORP COM SHS (C|2.69
20120910|606710200|MITK|105349|MITEK SYSTEMS INC|4.68
20120910|606769305|MSBHY|3050|MITSUBISHI CORP SPONS ADR|36.90
20120910|606776201|MIELY|41|MITSUBISHI ELEC. CORP ADR|16.30
20120910|606822104|MTU|2000|MITSUBISHI UFJ FINANCIAL GROUP|4.62
20120910|606827202|MITSY|191|MITSUI & CO LTD ADR (US)|279.53
20120910|60687Y109|MFG|87|MIZUHO FINL GRP INC SPON ADR R|3.33
20120910|60688E102|MMXMY|898|MMX Mineracao e Metalicos S.A.|2.57
20120910|60689J100|MMAX|8719|MMAX MEDIA INC COM STK (NV)|0.01
20120910|607409109|MBT|23684|MOBILE TELESYSTEMS OJSC ADS (E|20.07
20120910|60743E105|MFON|50635|MOBIVITY HLDGS CORP COM STK (N|0.40
20120910|607494101|MOCO|393|MOCON INC|14.46
20120910|607495108|MPAC|340|MOD-PAC CORP|5.26
20120910|608554101|MOLX|3300|MOLEX INC|27.36
20120910|608554200|MOLXA|160|MOLEX INC|22.88
20120910|60871R209|TAP|3159|MOLSON COORS BREWING CO|45.54
20120910|608753109|MCP|107485|MOLYCORP INC COM STK|11.94
20120910|608753208|MCPPRA|250|MOLYCORP, INC PFD CONV SER A|47.77
20120910|60877T100|MNTA|1140|MOMENTA PHARMACEUTICALS INC|14.60
20120910|609031109|MCEM|549|MONARCH CEMENT CO|22.00
20120910|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|9.82
20120910|609286109|MPUCF|25274|MONETA POROUPINE MINES INC(F) |0.20
20120910|60935Y208|MGI|274|MONEYGRAM INTERNATONAL INC|16.08
20120910|609720107|MNR|1000|MONMOUTH RL EST INVS CRP CL-A |11.44
20120910|609720305|MNRPRB|441|MONMOUTH REAL ESTATE INVT CORP|26.47
20120910|609839105|MPWR|3910|MONOLITHIC POWER SYSTEMS, INC |21.15
20120910|61022P100|TYPE|147|MONOTYPE IMAGING HLDGS INC COM|15.31
20120910|610236101|MNRO|8502|MONRO MUFFLER BRAKE INC|36.50
20120910|61166W101|MON|4777|MONSANTO;COM STK USD0.01|89.39
20120910|611740101|MNST|49|MONSTER BEVERAGE CORP|58.22
20120910|611742107|MWW|502|MONSTER WORLDWIDE INC|7.40
20120910|614115103|MTS|226|MONTGOMERY STR INCOME SECS|16.67
20120910|615369105|MCO|3033|MOODY'S CORPORATION|41.27
20120910|61744H105|MSD|256|MRG STLY|11.92
20120910|61744U106|APF|350|MRG STLY ASIA-PACIFIC|13.46
20120910|617446448|MS|9260|MORGAN STANLEY|17.08
20120910|61745P874|ICB|2473|MORGAN STLY INCM SECS INC|18.58
20120910|617460209|MWR|835|MORGAN STANLEY CAPITAL TRUST I|24.81
20120910|617461207|MSJ|2150|Morgan Stanley Cap Trust VI Ca|25.04
20120910|617462205|MWG|11031|MORGAN STANLEY CAP TR IV|25.05
20120910|617466206|MWO|1188|MORGAN STANLEY CAPITAL TRUST V|24.94
20120910|61747S504|MSPRA|1994|Morgan Stanley Dep Shs repstg |19.00
20120910|61747W257|CNY|169|MORGAN STANLEY MARKET VECTORS |41.02
20120910|617480280|DRR|22|MORGAN STANLEY MARKET VECTORS |45.98
20120910|61750K208|MSZ|17|Morgan Stanley Capital Trust V|25.01
20120910|61757P101|FFD|975|MORGAN STLY FRONTIER EMERGING |13.35
20120910|61760E846|MLPY|30|MORGAN STANLEY CUSHING HIGH IN|16.55
20120910|617700109|MORN|1152|MORNINGSTAR INC COM|60.70
20120910|61945C103|MOS|9457|MOSAIC COMPANY (HLDG COM) NEW |61.01
20120910|619718109|MOSY|8823|MOSYS INC COM STK|3.40
20120910|620071100|MPAA|200|MOTORCAR PTS AMER INC|4.70
20120910|620107102|MOTR|20|MOTRICITY INC COM STK (DE)|0.47
20120910|62458M207|MOVE|2081|MOVE INC COM STK NEW (DE)|8.67
20120910|624580106|MOV|3224|MOVADO GROUP INC|36.86
20120910|62474M108|MTNOY|576|MTN GROUP LTD SPONS ADR|18.97
20120910|624758108|MWA|2240|MUELLER WATER PRODUCTS, INC. S|4.23
20120910|62476L207|MRPLY|420|MR PRICE GROUP LTD SPONSORED A|15.69
20120910|625383104|LABL|41|MULTI-COLOR CORP|22.40
20120910|626188106|MURGY|1356|Muenchener Rueckversicherungs-|15.40
20120910|62850A108|XRMB|5014|MYEZSMOKES INC COM STK (NV)|1.13
20120910|628530107|MYL|197|MYLAN INC|24.06
20120910|62856T101|MYRY|1000|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20120910|62886E108|NCR|495|NCR CORPORATION|23.18
20120910|62886K104|NCIT|40|NCI, INC.|7.50
20120910|628968109|NASB|1265|NASB FINL INC|20.70
20120910|62912R107|NGPC|741|NGP CAPITAL RESOURCES COMPANY |7.29
20120910|62913F201|NIHD|3380|NII HOLDINGS INC CL B|6.84
20120910|62913M107|NGL|1288|NGL ENERGY PARTNERS LP|24.61
20120910|629337106|NNBR|128|NN INC|8.66
20120910|62936P103|NPSP|1183|NPS PHARMACEUTICALS INC|8.17
20120910|629410309|NTN|2334|NTN BUZZTIME, INC.|0.17
20120910|62942M201|DCM|872|NTT DOCOMO INC SPONS ADR RPSTG|16.69
20120910|629422106|NLP|407|NTS REALTY HOLDINGS LTD PARTNE|5.02
20120910|62943B105|NTS|12|NTS INC COM STK (NV)|0.70
20120910|62944T105|NVR|216|NVR INC (NEW)|853.81
20120910|629491101|NYX|1644|NYSE EURONEXT INC;COM STK USD0|26.35
20120910|629865205|NTE|7245|NAM TAI ELECTRONICS INC|9.70
20120910|630077105|NANO|270|NANOMETRICS INC|15.56
20120910|630087104|NNVC|24113|NANO VIRCIDES, INC.|0.68
20120910|63110R105|QQQX|550|NASDAQ PREMIUM INCOME AND GROW|16.33
20120910|631103108|NDAQ|1624|NASDAQ OMX GROUP INC. (THE) CO|23.73
20120910|631158102|NAFC|484|NASH FINCH CO|21.38
20120910|631512100|NPSNY|152|NASPERS LTD SPONSORED ADR REPS|59.36
20120910|63245Q105|NAUH|287|NATIONAL AMERN UNIV HLDGS INC |4.37
20120910|633067103|NTIOF|9|NATIONAL BANK OF CANADA|75.46
20120910|633643507|NBGPRA|15029|NATIONAL BANK OF GREECE SA SPO|4.84
20120910|633643606|NBG|49988|NATIONAL BANK OF GREECE ADS(RE|1.98
20120910|634865109|NKSH|3000|NATL BANKSHARES INC VA|32.78
20120910|635309107|NCMI|748|NATIONAL CINEMEDIA, INC. COM S|15.48
20120910|635906100|NHC|410|NATIONAL HEALTHCARE CORP(NEW) |46.13
20120910|636180101|NFG|101|NATIONAL FUEL GAS CO N.J.|51.44
20120910|636274300|NGG|611|NATIONAL GRID TRANSCO PLC SPON|55.47
20120910|63633D104|NHI|266|NATL HEALTH INVESTORS INC|53.11
20120910|63654U100|NATL|937|NATIONAL INTERSTATE CORPORATIO|26.00
20120910|637071101|NOV|89|NATIONAL OILWELL VARCO, INC.|81.92
20120910|637138108|NPBC|1227|NATL PENN BANCSHARES INC|9.33
20120910|637215104|NPK|687|NATIONAL PRESTO INDS INC|74.00
20120910|637417106|NNN|1979|NATIONAL RETAIL PROPERTIES, IN|31.12
20120910|637417601|NNNPRD|819|NATIONAL RETAIL PROPERTIES DEP|26.40
20120910|637432808|NRC|1764|NATL RURAL UTILS COOP FIN CORP|25.59
20120910|637432873|NRU|539|NATL RURAL UTIL COOP FINCL COR|25.67
20120910|638522102|NWLI|33|NATL WESTN LIFE INS CO CL A|139.19
20120910|63861C109|NSM|7991|NATIONSTAR MTGE HLDGS INC COM |27.88
20120910|63886Q109|NGS|699|NATURAL GAS SERVICES GROUP|14.05
20120910|63888P406|NHTC|240|NATURAL HEALTH TRENDS CORP|1.35
20120910|63900P103|NRP|3791|NATURAL RESOURCE PARTNERS L.P.|21.54
20120910|63901A204|NNAN|49327|NATURALNANO INC COM STK (NV)|.
20120910|639027101|NATR|915|NATURE'S SUNSHINE PRODUCTS INC|15.34
20120910|63905A101|NTZ|195|NATUZZI S.P.A.|2.01
20120910|63906P107|NVSL|1352|NAUGATUCK VALLEY FINANCIAL COR|6.96
20120910|639097104|NUSMF|2318|Nautilus Minerals Inc Ordinary|1.20
20120910|63934E108|NAV|72561|NAVISTAR INTL CORP (HLDG CO)|24.76
20120910|63937X103|NAVB|34978|NAVIDEA BIOPHARMACEUTICALS INC|3.57
20120910|640268108|NKTR|17996|NEKTAR THERAPEUTICS|8.50
20120910|64044N103|NNEMF|20500|NEMI NORTHERN ENERGY & MINING |0.94
20120910|64049V100|NANI|4664|NEOLOGIC ANIMATION INC COMMON |0.04
20120910|64051M402|NEON|6483|NEONODE INC COM (DE)|3.57
20120910|64051T100|NPTN|3549|NEOPHOTONICS CORP COM STK (DE)|5.69
20120910|640650305|NBS|50993|NEOSTEM, INC.|0.71
20120910|641069406|NSRGY|200|NESTLE S.A.SPON ADR(REP REG SH|62.77
20120910|64110D104|NTAP|1858|NETAPP INC COM STK (DE)|35.80
20120910|64110L106|NFLX|4259|NETFLIX COM INC|56.66
20120910|64112B106|NTLK|10232|NET TALK.COM INC COMMON STOCK |0.16
20120910|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120910|64115A402|NTWK|2195|NETSOL TECHNOLOGIES INC COM ST|4.97
20120910|64115T104|NTCT|1027|NETSCOUT SYSTEMS INC|24.94
20120910|64118P109|NLST|4342|NETLIST, INC. COM STK|1.64
20120910|64118Q107|N|265|NETSUITE INC COM|57.34
20120910|64118U108|NQ|29225|NQ MOBILE INC MOBILE INC ADR R|7.71
20120910|64118V106|NTSP|376|NETSPEND HLDGS INC COM STK|9.40
20120910|64121N109|NSSI|54|NETWORK-1 SECURITY SLTS INC|1.27
20120910|64123C101|NBW|92|NEUBERGER BERMAN CALIF INTERME|16.17
20120910|64124K102|NBO|864|NEUBERGER BERMAN NEW YORK INTL|15.45
20120910|64124P101|NBH|3976|NEUBERGER BERMAN INTL MUNI FD |16.42
20120910|64125C109|NBIX|2815|NEUROCRINE BIOSCIENCES INC|8.01
20120910|64125G209|NWCN|990|NETWORK CN INC. NEW COMMON STO|0.13
20120910|641252101|NGSX|3203|NEUROGESX, INC. (DELAWARE)|0.24
20120910|641255203|NURO|2826|NEUROMETRIX INC COM NEW (DE)|0.63
20120910|64126Q206|UWN|1799|NEVADA GOLD & CASINOS INC|0.91
20120910|64126X201|NSR|570|NEUSTAR INC CL A|39.42
20120910|64127R302|CUR|128|Neuralstem, Inc. Common Stock |0.66
20120910|64128B108|IQNT|80500|NEUTRAL TANDEM, INC. COM|11.19
20120910|64128C106|NHS|761|NEUBERGER BERMAN HIGH YID STRA|14.79
20120910|64156L101|NSU|929|NEVSUN RESOURCES LTD|4.64
20120910|641872106|NECA|14015|NEW AMERICA ENERGY CORP. COMMO|0.05
20120910|641876800|HYB|28831|NEW AMERICA HIGH INCOME FUND, |11.31
20120910|64378H102|NDAC|17052|NEW DRAGON ASIA CORP|.
20120910|644535106|NGD|11326|NEW GOLD INC|11.35
20120910|644556102|NGELY|3197|NEW GUINEA ENERGY LTD SPONSORE|2.13
20120910|64577U102|NJCB|551|NEW JERSEY COMMUNITY BANK (NJ)|5.10
20120910|646390104|NLEF|48350|NEW LEAF BRANDS, INC. NEW - CO|0.02
20120910|647551100|NMFC|17|NEW MTN FIN CORP COM (DE)|14.64
20120910|647581107|EDU|313|NEW ORIENTAL EDUCATION & TECH |14.79
20120910|649295102|NWY|14|NEW YORK & COMPANY INC|4.00
20120910|649604501|NYMT|3066|New York Mortgage Trust, Inc. |6.97
20120910|650111107|NYT|1223|NEW YORK TIMES CO(THE)CL A|9.58
20120910|650158108|NZERF|518|NEW ZEALAND ENERGY CORP (CANAD|2.01
20120910|65105M108|NCT|10833|NEWCASTLE INVESTMENT CORP.|7.79
20120910|65105M306|NCTPRC|1354|NEWCASTLE INVESTMENT CORPORATI|25.00
20120910|651191108|NCMGY|6083|NEWCREST MINING LTD SPON ADR|26.83
20120910|651229106|NWL|2895|NEWELL RUBBERMAID INC|18.76
20120910|651511107|NLNK|3311|NEWLINK GENETICS CORP COM STK |15.38
20120910|651587107|NEU|478|NEWMARKET COPR (HOLDING COMPAN|258.95
20120910|651639106|NEM|13449|NEWMONT MINING CORP (HOLDING C|51.69
20120910|651718504|NR|896|NEWPARK RESOURCES INC|7.74
20120910|65248E104|NWSA|500|NEWS CORPORATION CL-A|24.48
20120910|65248E203|NWS|1530|THE NEWS CORPORATION LTD CL-B |24.66
20120910|65337H109|NFJ|74|NFJ DIVIDEND INTEREST & PREMIU|17.27
20120910|65337Y409|WAVE|65|NEXTWAVE WIRELESS INC COM STK |1.24
20120910|65339F101|NEE|5322|NEXTERA ENERGY INC COM|67.65
20120910|65339K308|FGC|1615|NEXTERA ENERGY CAP HLDGS INC J|26.50
20120910|65339K704|NEEPRH|636|NEXTERA ENERGY CAP HLDGS INC|26.92
20120910|65340G106|HCF|21808|NEXPOINT CREDIT STRATEGIES FUN|6.77
20120910|653656108|NICE|312|NICE-SYSTEMS LTD SPONS ADR|31.87
20120910|653905109|NKRSF|36014|NIKO RESOURCES LTD|14.56
20120910|654090109|NJ|12673|NIDEC CP (NIHON KABUSHIKI KAIS|19.25
20120910|654101203|NIFCY|332|NIFCO INC ADR|23.82
20120910|654106103|NKE|685|NIKE INC CL-B|99.29
20120910|654111202|NINOY|233|NIKON CORP ADR|27.66
20120910|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120910|654445303|NTDOY|2291|NINTENDO CO LTD SPON ADR -NEW-|13.95
20120910|654485101|NOXGF|500|NIOGOLD MNG CORP|0.44
20120910|654624105|NTT|87|NIPPON TELEG &TEL ADR(RP1/2) C|22.98
20120910|654678101|NKA|183|NISKA GAS STORAGE PARTNERS LLC|12.91
20120910|65473P105|NI|43641|NISOURCE INC (HOLDING CO)|25.30
20120910|65487R303|NED|667|NOAH EDUCATION HOLDINGS LTD AD|1.37
20120910|65487X102|NOAH|120|NOAH HLDGS LTD SPON ADS (CYM) |4.98
20120910|654902204|NOK|4737105|NOKIA CORP ADS (REP 1 SHARE)|2.64
20120910|655044105|NBL|2700|NOBLE ENERGY INC|91.50
20120910|65528V107|NKRKY|378|NOKIAN TYRES OYJ UNSPONSORED A|21.62
20120910|65535H208|NMR|32751|NOMURA HLDGS ADS ( 1 SH COM)|3.52
20120910|65542W107|NOR|4716|NORANDA ALUMINUM HOLDING CORP |6.88
20120910|65548P403|NBRXF|350|NORBORD INC ORDINARY SHARES (C|16.85
20120910|65557A206|NRBAY|167|NORDEA BANK SWEDEN AB SPONORED|9.68
20120910|65563C105|NDZ|152|NORDION INC COM STK (CDA)|10.65
20120910|655664100|JWN|73|NORDSTROM|57.51
20120910|65651Q107|NSEEY|21250|NORSE ENERGY CORP ASA SPONSORE|0.42
20120910|656567401|NTL|1373|NORTEL INVRSORA ADS (1/20 SR-B|11.05
20120910|656912102|PAL|32915|NORTH AMERICAN PALLADIUM LTD|1.98
20120910|65704T108|WSCRF|11455|NORTH AMERN NICKEL INC COM SHS|0.24
20120910|664397106|NU|3567|NORTHEAST UTILITIES|38.24
20120910|664724101|NOMNF|3000|NORTHERN ABITIBI MNG CORP (F) |0.02
20120910|66510M204|NAK|13|NORTHERN DYNASTY MINERALS LTD |3.89
20120910|66537H105|GYLD|17207|NORTHERN LTS ETF TR ARROW DOW |26.15
20120910|665531109|NOG|1102|Northern Oil and Gas, Inc. Com|18.43
20120910|665751103|NSFC|100|NORTHERN STATES FINL CORP|0.75
20120910|665809109|NTIC|12|NORTHERN TECH INTL CORP|10.24
20120910|665826103|NTI|2032|NORTHERN TIER ENERGY LP CLASS |20.10
20120910|665859104|NTRS|3405|NORTHERN TRUST CORP|47.99
20120910|666762109|NRIM|19|NORTHRIM BANCORP INC|21.29
20120910|66704R100|NRF|6947|NORTHSTAR REALTY FINANCE CORP |6.04
20120910|66704R209|NRFPRA|2480|NORTHSTAR REALTY FINANCE CORP |24.42
20120910|66737P501|NWBO|95368|NORTHWEST BIOTHERAPEUTICS INC |0.29
20120910|66979G102|NVMN|500|NOVA MINING CORPORATION COMMON|0.46
20120910|66987E206|NG|1814|NOVAGOLD RESOURCES INC(NEW)|5.07
20120910|66987G102|NVDQ|100|NOVADAQ TECHNOLOGIES INC COMMO|8.54
20120910|66987P102|NBY|14303|NOVABAY PHARMACEUTICALS INC CO|1.39
20120910|66988K102|NCQ|23919|NOVACOPPER INC, COM SHS|2.20
20120910|67000M209|NVLT|6681|NOVELOS THERAPEUTICS INC COM S|1.05
20120910|670002104|NVAX|494|NOVAVAX INC|1.99
20120910|670100205|NVO|2823|NOVO NORDISK ADS (1 ORD SH)|159.89
20120910|670108109|NVZMY|616|NOVOZYMES A/S SPONSORED ADR (D|28.60
20120910|670184100|NPSKY|90|NSK LTD|12.02
20120910|67020Q305|NTLS|3793|NTELOS HLDGS CORP COM|17.40
20120910|67020Y100|NUAN|610|NUANCE COMMUNICATIONS INC|24.45
20120910|670346105|NUE|623|NUCOR CORP|39.40
20120910|67058H102|NS|128942|NUSTAR ENERGY L.P. COM RESTG L|48.95
20120910|67059L102|NSH|6762|NUSTAR GP HOLDINGS, LLC UT RES|29.98
20120910|6706D8104|NPX|2006|NUVEEN PREMIUM INCOME MUNICIPA|14.77
20120910|6706EB106|NCB|86|NUVEEN CALIF MUNICPAL VALUE FD|16.42
20120910|6706EH103|JGV|2713|NUVEEN GLOBAL VALUE OPPORTUNIT|14.93
20120910|6706EM102|JSN|1206|NUVEEN EQUITY PREMIUM OPPORTUN|12.41
20120910|6706EN100|JRO|231|NUVEEN FLOATING RATE INCOME OP|12.28
20120910|6706EP105|JDD|4629|NUVEEN DIVERSIFIED DIV & INCM |12.65
20120910|6706EW100|JPG|1100|NUVEEN EQUITY PREMIUM AND GROW|13.39
20120910|6706K4105|NPT|1139|NUVEEN PREM INSD MUNI FD-4 INC|14.30
20120910|6706L0102|NCU|1464|NUVEEN (CAL) PREM INCM MUNI FD|15.55
20120910|67060D107|NTC|4693|NUVEEN (CT) PREM INCM MUNI FD |14.33
20120910|67060P100|NNC|2018|NUVEEN (NC) PREM INCM MUNI FD |15.24
20120910|67060P308|NNCPRC|1342|NUVEEN N C PREM INCOME MUN FD |10.11
20120910|67060Q108|NOM|1292|NUVEEN (MO) PREM INCM MUNI FD |17.50
20120910|67060U109|NPHC|1297|NUTRA PHARMA CORP|0.02
20120910|67061E104|NMT|1190|NUVEEN (MA) PREM INCM MUNI FD |15.16
20120910|67061F101|NPY|1834|NUVEEN (PA)PREM INCM MUNI FD-2|15.02
20120910|67061Q107|NMY|347|NUVEEN (MD) PREM INCM MUNI FD |15.28
20120910|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.14
20120910|67061T101|NIM|2728|NUVEEN SELCT MATURTIES MUNI FD|10.90
20120910|67061W104|NAZ|918|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.78
20120910|67062A101|NQC|4422|NUVEEN CALIF INVT QUAL MUNI FD|16.21
20120910|67062C107|NCA|3098|NUVEEN CALIF MUN VALUE FUND|10.40
20120910|67062E103|NQM|4958|NUVEEN INVESTMENT QLTY MUNI FD|16.58
20120910|67062F100|NXP|4694|NUVEEN SELCT TX FR INCM PT SBI|15.68
20120910|67062H106|NMA|5909|NUVEEN MUNI ADVANTAGE FUND|15.38
20120910|67062J102|NMI|2868|NUVEEN MUNICIPAL INCOME FUND|12.91
20120910|67062M105|NNY|2059|NUVEEN N.Y. MUN VALUE FUND|10.47
20120910|67062N103|NQI|4201|NUVEEN QUALITY MUNICIPAL FUND |15.14
20120910|67062P108|NPP|13539|NUVEEN PERFORMANCE+MUN FUND|16.28
20120910|67062Q106|NCP|1370|NUVEEN CALIF PERF MUNI FUND|15.89
20120910|67062R104|NNP|9627|NUVEEN NY PERF PLUS MUNI FD|17.09
20120910|67062U107|NCO|135|NUVEEN CALIF MUN MKT OPPOR FD |16.00
20120910|67062X101|NQN|1206|NUVEEN NY INVT QUAL MUNI FD|15.23
20120910|67063C106|NXQ|23677|NUVEEN SELECT TX FR INCM PTF 2|14.93
20120910|67063R103|NXC|3671|NUVEEN CALIFORNIA SELECT TX-FR|15.45
20120910|67063V104|NXN|589|NUVEEN INSD NY SLCT TX FR INCO|14.95
20120910|67063W102|NPM|6343|NUVEEN PREMIUM INCM MUNI FD II|15.34
20120910|67063X100|NXR|6294|NUVEEN SELECT TAX-FR INCM PTF3|15.32
20120910|67064R102|NPV|2173|NUVEEN (VA) PREM INCM MUNI FD |15.97
20120910|67064R607|NPVPRD|500|NUVEEN VA PREMIUM MUN FD TERM |10.07
20120910|67064R706|NPVPRE|2675|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20120910|670651108|NKX|233|NUVEEN CALIFORNIA AMT-FREE MUN|15.17
20120910|670656107|NRK|319|NUVEEN NEW YORK AMT-FREE MUNIC|15.15
20120910|67066G104|NVDA|383869|NVIDIA CORP|13.40
20120910|67066V101|NAD|11161|NUVEEN DVD ADVT MUNI FD SBI|15.42
20120910|67066V507|NADPRC|1400|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20120910|67066X107|NAN|5531|NUVEEN NY DVD ADVT MNI FD SBI |15.82
20120910|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20120910|67066X404|NANPRD|2674|NUVEEN NY DIV ADVANTAGE MUNIFD|10.13
20120910|67066Y105|NAC|627|NUVEEN CALI DVD ADV MNI FD SBI|15.21
20120910|67066Y501|NZHPRC|101|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20120910|67067Y104|NSL|8330|NUVEEN SR INCOME FD SBI|7.26
20120910|670682103|NMZ|6292|NUVEEN MUNICIPAL HIGH INCOME O|13.81
20120910|670683101|NMD|403|NUVEEN MUNICIPAL HIGH INCM OPP|12.87
20120910|67069D108|NTRI|89|NUTRI/SYSTEM INC.|10.55
20120910|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.17
20120910|67069P101|NMB|982|NUVEEN MASSACHUSETTS DIV ADV|15.07
20120910|67069X104|NVX|1274|NUVEEN CAL DIV ADV MUNI FD-2|15.83
20120910|67069Y102|NXJ|1004|NUVEEN N.J. DIV ADV MUNI FD-2 |15.76
20120910|670695105|NUW|484|NUVEEN MUNICIPAL VALUE FUND 2 |18.06
20120910|67070A101|NXK|1145|NUVEEN N.Y. DIV ADV MUNI FD|15.31
20120910|67070C107|NXI|2048|NUVEEN OHIO DIV ADV MUNI FD|16.49
20120910|67070E103|NXM|188|NUVEEN PENNSYLVANIA DIV ADV|14.98
20120910|67070F100|NXZ|5431|NUVEEN DIV ADV MUNI FD-2|15.84
20120910|67070R104|NBJ|1316|NUVEEN OHIO DIV ADV MUNI FD|15.87
20120910|67070W103|NZW|600|NUVEEN MICH DIV ADV MUNI FD|14.57
20120910|67070X101|NZF|4668|NUVEEN DIV ADV MUNI FD 3|15.26
20120910|67070Y109|NZH|5407|NUVEEN CALIF DIV ADV MUNI FD|14.11
20120910|67070Y406|NZHPRA|9|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20120910|670706100|NYV|4363|NUVEEN NEW YORK MUN VALUE FD 2|15.78
20120910|67071B108|JRS|254|NUVEEN REAL ESTATE INCOME FD|11.78
20120910|67071L106|NVG|235|NUVEEN DIVIDEND ADVANTAGE MUNI|15.54
20120910|67071L502|NVGPRC|120|NUVEEN DIVIDEND ADVANTAGE MUNI|10.22
20120910|67071N102|NKO|1320|NUVEEN NEW YORK DIVIDEND ADVAN|15.30
20120910|67071P107|NKR|417|NUVEEN ARIZONA DIV ADVTG MUNI |15.82
20120910|67071S101|JTP|8079|NUVEEN QUALITY PFD INCOME FD|8.69
20120910|67071T109|NUJ|676|NUVEEN NEW JERSEY DIV ADVTG MU|15.76
20120910|67071T307|NUJPRC|71|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20120910|67071V104|NVJ|1053|NUVEEN OHIO DIV ADVTG MUNI FD |16.49
20120910|67071W102|NVY|55|NUVEEN PENNSYLVANIA DIV ADVTG |15.14
20120910|67072B107|NKG|2353|NUVEEN GEORGIA DIVD ADVANTAGE |14.92
20120910|67072C105|JPS|12379|NUVEEN QUALITY PREFERRED INCOM|9.22
20120910|67072E101|NXE|1672|NUVEEN ARIZONA DIV ADVANTAGE M|14.86
20120910|67072T108|JFR|2860|NUVEEN FLOATING RATE INCOME FU|12.11
20120910|67072V103|NXTM|13134|NXSTAGE MEDICAL INC|13.36
20120910|67072W101|JHP|5625|NUVEEN QUALITY PREFERRED INCOM|9.16
20120910|67073B106|JPC|17816|NUVEEN PFD INC OPPORTUNITIES F|9.86
20120910|67073G105|JTD|14058|NUVEEN TAX-ADVANTAGED DIVIDEND|14.70
20120910|67073Y106|NVE|4120|NV ENERGY, INC|18.17
20120910|670735109|JLS|64|NUVEEN MTG OPPORT TERM FD COM |26.82
20120910|67074C103|NBB|2742|NUVEEN BUILD AMERICA BOND FUND|21.36
20120910|67074M101|NEV|3858|NUVEEN ENHANCED MUN VALUE FD C|15.81
20120910|67074P104|CFD|666|NUVEEN DIVERSIFIED COMMODITY F|22.00
20120910|67074Q102|NBD|843|NUVEEN BUILD AMER BD OPP FND C|21.80
20120910|67074R100|JMT|1808|NUVEEN MTG OPPORTUNITY TERM FD|26.85
20120910|67074U103|JMF|1351|NUVEEN ENERGY MLP TOTAL RETURN|18.15
20120910|67074X107|JSD|5427|NUVEEN SHORT DURATION CR|19.97
20120910|67074Y105|JRI|721|NUVEEN REAL ASSET INCOME &|18.65
20120910|67075A106|JPI|2707|NUVEEN PFD & INCOME TERM FD|25.20
20120910|67076P102|NYMX|558|NYMOX PHARMACEUTICAL CORP(F)|6.16
20120910|670831205|OAOFY|749|O A O TATNEFT SPONSORED ADR|40.30
20120910|670837103|OGE|1263|OGE ENERGY CORP (HOLDING CO.) |54.50
20120910|670851203|OIBR|158637|OI S.A. SPON ADR REPSTG 3 PFD |3.88
20120910|67086D107|NYXO|4045|NYXIO TECHNOLOGIES CORPORATION|0.04
20120910|67086E303|OCZ|84803|OCZ TECHNOLOGY GROUP INC COM S|4.59
20120910|670872100|OMG|3879|OM GROUP INC.|19.71
20120910|67090H102|JTA|824|NUVEEN TAX-ADV TOTAL RETURN ST|11.05
20120910|67090N109|JGT|1833|NUVEEN MULTI CURRENCY SHORT TE|13.11
20120910|67090R100|NVLX|11614|NUVILEX, INC. COMMON STOCK|0.04
20120910|67090X107|JCE|597|NUVEEN CORE EQUITY ALPHA FD CO|14.06
20120910|670902402|NWIFF|22500|NUINSCO RESOURCES LIMITED NEW |0.04
20120910|670928100|NUV|4731|NUVEEN MUNICIPAL VALUE FUND|10.40
20120910|670972108|NQP|1249|NUVEEN PA INVT QUAL MUNI FD|16.03
20120910|670973106|NQS|9939|NUVEEN SELECT QUALITY MUNI FD |15.86
20120910|670975101|NVC|1527|NUVEEN CALIF SELECT QUAL MUNI |16.74
20120910|670976109|NVN|5599|NUVEEN NY SELECT QUAL MUNI FD |15.82
20120910|670977107|NQU|8780|NUVEEN QUALITY INCOME MUNI FD |15.88
20120910|670979103|NUM|2837|NUVEEN MICH QUALTY INCM MUN FD|15.66
20120910|670980101|NUO|275|NUVEEN OHIO QULTY INCM MUN FD |18.77
20120910|670984103|NIO|742|NUVEEN MUNICIPAL OPPORTUNITY F|15.22
20120910|670985100|NUC|2897|NUVEEN CALIF QUAL INCM MUNI FD|17.04
20120910|670986108|NUN|681|NUVEEN NY QUAL INCOME MUNI FD |15.27
20120910|670987106|NIF|3499|NUVEEN PREMIER MUNICIPAL OPPOR|15.68
20120910|670988104|NPF|2029|NUVEEN PREMIER MUNI INCOME FD |15.02
20120910|67101N106|NNJ|344|NUVEEN (NJ)PREM INCM MUNI FUND|16.64
20120910|67101Q109|NMP|629|NUVEEN (MI) PREM INCM MUNI FD |15.22
20120910|67101R107|NNF|5659|NUVEEN NEW YORK PREMIUM INCOME|16.19
20120910|67103H107|ORLY|122|O REILLY AUTOMOTIVE INC COM|83.25
20120910|67105N102|OSLH|45000|OSL HOLDINGS INC.|0.01
20120910|67107W100|OIIM|1364|02MICRO INTERNATIONAL LTD SPON|3.70
20120910|671074102|OYOG|420|OYO GEOSPACE CORPORATION|110.00
20120910|671768109|BKOR|1937|OAK RIDGE FINL SVCS INC COM ST|3.28
20120910|674215108|OAS|383270|OASIS PETROLEUM INC COM|30.78
20120910|67423R108|OMPI|155|OBAGI MEDICAL PRODUCTS, INC. C|13.30
20120910|674870308|OPTT|4924|OCEAN POWER TECHNOLOGIES, INC |3.17
20120910|67551U105|OZM|2150|OCH-ZIFF CAPITAL MGMT GRP LLC |8.69
20120910|67555N206|OCLR|1683|OCLARO INC COM (DE)|2.70
20120910|675742506|OCTI|3721|OCTUS, INC. NEW|.
20120910|67575P108|OCLS|1900|OCULUS INNOVATIVE SCIENCES, IN|0.91
20120910|67622P101|OMX|14312|OFFICEMAX INCORPORATED|6.57
20120910|676220106|ODP|342100|OFFICE DEPOT INC|1.88
20120910|677719106|OVBC|205|OHIO VALLEY BANC CORP|18.78
20120910|67778H101|OHRP|4513|OHR PHARMACEUTICAL, INC. COMMO|0.91
20120910|677862104|LUKOY|3122|LUKOIL OIL COMPANY;SPON ADR RE|60.79
20120910|677864100|ODC|4|OIL-DRI CORPORATION OF AMERICA|23.55
20120910|678002106|OIHYL|100|OIL SERVICES TR 12/31/41|124.35
20120910|678049107|OILT|172|OILTANKING PARTNERS L P UIT LT|37.39
20120910|67935P103|OLMIY|450|Olam International Ltd Unspons|30.90
20120910|679580100|ODFL|23|OLD DOMINION FREIGHT LINES INC|45.79
20120910|67984M100|OLBK|614|OLD LINE BANCSHARES INC (MD)|10.94
20120910|680033107|ONB|94|OLD NATL BANCORP (IND)|13.68
20120910|680223104|ORI|30179|OLD REPUBLIC INTL CORP|9.21
20120910|680277100|OSBC|762|OLD SECOND BANCORP INC|1.51
20120910|680665205|OLN|165|OLIN CORP NEW|22.42
20120910|68163W109|OCPNY|19|OLYMPUS CORP SPONS ADR|18.69
20120910|681659207|OMAG|612|OMAGINE INC COM STK (DE)|1.90
20120910|681904108|OCR|1514|OMNICARE INC|33.44
20120910|681919106|OMC|1320|OMNICOM GROUP INC|53.07
20120910|681936100|OHI|3249|OMEGA HEALTHCARE INVESTORS INC|24.50
20120910|682095104|OFLX|15|OMEGA FLEX INC COM|10.80
20120910|682128103|OVTI|3676|OMNIVISION TECHNOLOGIES INC|16.77
20120910|682129101|OMN|50|OMNOVA SOLUTIONS INC|8.42
20120910|682143102|OMER|2008|OMEROS CORPORATION COM STK|9.24
20120910|68215W107|OMTK|18|OMNITEK ENGINEERING CORP COM (|1.83
20120910|68216R107|OABC|709|OMNIAMERICAN BANCORP INC COM S|21.89
20120910|682203104|ONCI|127040|ON4 COMM INC|0.03
20120910|68230A106|OGXI|599|ONCOGENEX PHARMACEUTICALS INC |13.75
20120910|682310107|ONCY|140975|ONCOLYTICS BIOTECH INC|2.88
20120910|682324108|ONTY|3740|ONCOTHYREON INC COM SHS|5.33
20120910|68234L108|ONCS|160250|ONCOSEC MEDICAL INCORPORATED|0.21
20120910|68243Q106|FLWS|2786|1-800 FLOWERS.COM INC|3.95
20120910|68273G101|ORCC|2345|ONLINE RESOURCES CORP|2.79
20120910|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120910|683715106|OTEX|200|OPEN TEXT CORP|56.16
20120910|68372A104|OPEN|213|OPENTABLE,INC COMMON STOCK|46.22
20120910|68375N103|OPK|4760|OPKO HEALTH, INC|4.50
20120910|683757108|OPNT|3336|OPNET TECHNOLOGIES INC|32.46
20120910|68389X105|ORCL|143|ORACLE CORPORATION|32.60
20120910|68401H104|OPTR|743|OPTIMER PHARMACEUTICALS, INC. |15.97
20120910|68401P205|OPHC|532|OPTIMUMBANK HOLDINGS INC|0.50
20120910|684023203|ORNI|19|ORAGENICS INC COM STK|2.35
20120910|68404E108|ORAC|630|ORACO RESOURCES INC COM|5.35
20120910|68554N403|ORSCY|2186|ORASCOM CONSTR INDS S A E SPON|47.27
20120910|68554V108|OSUR|223|ORASURE TECHNOLOGIES INC|9.75
20120910|685559304|ORBT|1717|ORBIT INTERNATIONAL CORP|3.39
20120910|68557K109|OWW|168|ORBITZ WORLDWIDE, INC|2.71
20120910|68558C106|EORBF|3003|ORBITE ALUMINAE INC ORD SHS (C|2.26
20120910|685691404|OSH|34|ORCHARD SUPPLY HARDWARE STORES|14.31
20120910|68572N104|TIS|1050|ORCHIDS PAPER PRODUCTS CO COM |18.25
20120910|686164104|OREX|52800|OREXIGEN THERAPEUTICS, INC. CO|5.50
20120910|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|12.21
20120910|68618W100|OFG|876|ORIENTAL FINL GRP (HOLD CO.)|11.03
20120910|68618W209|OFGPRA|1944|ORIENTAL FINL GRP7.125%MIPS A |24.99
20120910|68618W308|OFGPRB|49|ORIENTAL FINANCIAL GROUP INC 7|24.56
20120910|68619E208|ORGN|500|ORIGEN FINANCIAL INC|1.40
20120910|68619F205|ONP|2708|ORIENT PAPER, INC. COMMON STOC|2.15
20120910|68619Y105|OTHM|8231|ORIENS TRAVEL & HOTEL MANAGEME|0.01
20120910|686194101|OFLMY|117|ORIFLAME COSMETICS SA UNSPNSRD|17.81
20120910|68620A104|ONVO|255933|ORGANOVO HOLDINGS, INC. COMMON|2.14
20120910|68620F103|OROVY|365|Orient Overseas International |28.40
20120910|686275108|OESX|10035|ORION ENERGY SYSTEMS INC COM S|1.59
20120910|68628V308|ORN|94|ORION MARINE GROUP INC COM STK|7.85
20120910|68633D103|ORIT|293|ORITANI FINANCIAL CORP NEW COM|14.64
20120910|686331109|ORKLY|480|ORKLA AS SPON ADR (REP-A)|7.58
20120910|686688102|ORA|40|ORMAT TECHNOLOGIES INC|18.91
20120910|687082107|OLEPF|2988|OROMIN EXPLORATION LTD-NEW (CA|0.79
20120910|68771L107|OEDV|467|Osage Exploration and Developm|1.05
20120910|688239201|OSK|17735|OSHKOSH CORPORATION COM|26.69
20120910|689164101|OTSKY|127|OTSUKA HOLDINGS CO. LTD, TOKYO|15.12
20120910|689648103|OTTR|36|OTTER TAIL CORPORATION|23.19
20120910|690027206|OUTD|386|OUTDOOR CHANNEL HLDGS INC NEW |7.00
20120910|690368105|OSG|9307|OVERSEAS SHIPHOLDING GROUP|6.13
20120910|690370101|OSTK|7100|OVERSTOCK COM INC DEL|9.23
20120910|690732102|OMI|502|OWENS & MINOR INC (HLDG CO)|28.36
20120910|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|1.32
20120910|690768403|OI|10483|OWENS-ILLINOIS INC|19.66
20120910|691543102|OXLC|560|OXFORD LANE CAP CORP COM|16.36
20120910|691807101|OXF|655|OXFORD RESOURCES PARTNERS,LP C|9.19
20120910|691828305|OXGN|1001|OXIGENE INC COM|0.55
20120910|69207P209|OXBT|749|OXYGEN BIOTHERAPEUTICS INC NEW|0.86
20120910|69318J100|PCCC|185|PC CONNECTION INC|12.25
20120910|69323T101|PCM|5106|PCM FUND, INC|12.16
20120910|69325Q105|PCTI|1291|PC-TEL INC|6.15
20120910|69327R101|PDCE|645|PDC ENERGY INC|32.21
20120910|69329V100|PDII|469|PDI INC|7.28
20120910|69329Y104|PDLI|37371|PDL BIOPHARMA INC|7.37
20120910|693304404|PEPRC|400|PECO ENERGY$4.40 CUM PFD SER-1|98.00
20120910|69336T106|PHII|446|PHI, INC. COM|31.02
20120910|69336T205|PHIIK|142|PHI INC NON-VTG|31.29
20120910|69338U101|PHXHF|300|PHX ENERGY SERVICES CORP. ORDI|8.19
20120910|69344F106|PMCS|20|P M C SIERRA INC|6.16
20120910|69345P103|PMFG|865|PMFG INC COM STK (DE)|7.65
20120910|693475857|PNCPRP|906|PNC FINANCIAL SERVICES GROUP, |28.13
20120910|693475881|PNCPRL|129|PNC FINL SRV GRP INC DEP SHS R|26.59
20120910|693483109|PKX|1033|POSCO;SPON ADR REP 1/4 ORD|82.21
20120910|69349H107|PNM|82|PNM RESOURCES (HOLDING CO)|21.20
20120910|693506107|PPG|6385|PPG INDUSTRIES INC|113.14
20120910|69351F106|PNDMF|7942|PNI Digital Media, Inc. Ordina|0.59
20120910|69351T106|PPL|18699|PPL CORPORATION|29.24
20120910|69360J719|PSBPRS|571|PS BUSINESS PARKS, INC. DEPOSI|27.10
20120910|69360J883|PSBPRR|132|PS BUSINESS PKS INC CALIF DEP |27.16
20120910|69366X100|BKRKY|19506|BANK RAKYAT INDONESIA UNSPONSO|15.36
20120910|69367T108|PUTKY|68|PT United Tractors Unsponsored|40.44
20120910|69367U105|PPERY|2114|PT BANK MANDIRI PERSERO TBK UN|8.26
20120910|69368A108|PTKFY|128|PT KALBE FARMA UNSPONSORED ADR|90.39
20120910|69368G105|PBCRY|767|PT BANK CENTRAL ASIA TBK UNSPO|20.74
20120910|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|36.83
20120910|69369R100|PTXKY|5329|PT XL AXIATA TBK ADR (INDONESI|14.11
20120910|693718108|PCAR|24413|PACCAR INC|41.71
20120910|69373H106|PACR|1321|PACER INTL INC TENN|3.95
20120910|69374D104|PACEF|117|PACE OIL AND GAS LTD COM SHS (|2.91
20120910|693742108|PHF|63|PACHOLDER HIGH YIELD FD,INC.|9.47
20120910|69403R108|PBM|1666|PACIFIC BOOKER MINERALS INC.|14.30
20120910|69404D108|PACB|5119|PACIFIC BIOSCIENCES OF CALIFOR|1.94
20120910|694103102|ROYT|1845|PACIFIC COAST OIL TR|18.80
20120910|69423U206|PEIX|17427|PACIFIC ETHANOL, INC. NEW|0.40
20120910|694308800|PCGPRH|426|PACIFIC G&E 4.50% 1ST PFD|24.69
20120910|694308883|PCGPRI|200|PACIFIC GPE 4.36% 1ST PFD|24.02
20120910|69433M103|PCFG|5376172|PACIFIC GOLD CORP|.
20120910|69439P209|PFHO|300|Pacific Health Care Organizati|4.90
20120910|694915208|PFRMF|35265|PACIFIC RIM MINING CP (NEW)|0.08
20120910|695114504|PPWRP|1|PACIFICORP 5 % PR|102.00
20120910|695156109|PKG|50|PACKAGING CORP OF AMERICA|33.27
20120910|695263103|PACW|638|PACWEST BANCORP COMMON STK|24.33
20120910|69561N204|PAYD|4869|PAID INC NEW|0.06
20120910|696077403|PTN|6648|PALATIN TECHNOLOGIES INC NEW C|0.64
20120910|696429307|PLL|1216|PALL CORP|57.18
20120910|697844108|MXOM|50754|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20120910|697900108|PAAS|109415|PAN AMERICAN SILVER CORP|19.04
20120910|69832A205|PC|800|PANASONIC CORP ADR (REP 1 SHR |6.95
20120910|69834A104|PUCCF|11000|Pancontinental Uranium Corpora|0.09
20120910|698354107|P|44861|PANDORA MEDIA INC COM STK (DE)|10.47
20120910|698477106|PHX|590|PANHANDLE OIL AND GAS INC|30.89
20120910|698657103|PTRY|1121|PANTRY INC (THE)|14.28
20120910|69881X106|PAPA|914|PAPA BELLO ENTERPRISES INC COM|.
20120910|698813102|PZZA|299|PAPA JOHNS INTL INC|52.78
20120910|69888P106|PRX|93|PAR PHARMACEUTICAL COMPANIES I|49.85
20120910|698884103|PAR|300|PAR TECHNOLOGY CORP|5.27
20120910|69889U104|PABL|1|PARABEL INC COM STK (DE)|1.22
20120910|699172201|PAMT|2481|PARAMETRIC SOUND CORP|10.31
20120910|699173209|PMTC|13704|PARAMETRIC TECHNOLOGY CORPORAT|22.37
20120910|69924P102|PZG|39490|PARAMOUNT GOLD AND SILVER CORP|2.77
20120910|699437109|PDER|16|PARDEE RES CO|230.00
20120910|700215304|PCYG|449|Park City Group, Inc. New Comm|3.52
20120910|700416209|PKE|969|PARK ELECTROCHEMICAL CORP|26.69
20120910|700658107|PRK|978|PARK NATIONAL CORP|69.72
20120910|70086Y105|PSTB|622|PARK STERLING CORP COM SHS (CA|4.98
20120910|701094104|PH|993|PARKER-HANNIFIN CORP|83.69
20120910|701354102|PRKR|15744|PARKERVISION INC|2.55
20120910|70211M109|PTNR|627|PARTNERS COMMUNICATIONS CO LTD|4.63
20120910|70286C101|PPRTF|2300|PASSPORT POTASH INC COM (CDA) |0.17
20120910|70320A103|PBHC|1|PATHFINDER BANCORP INC|10.50
20120910|70336N107|PTSC|9926|PATRIOT SCIENTIFIC CORP|0.14
20120910|70336T104|PCXCQ|17129|PATRIOT COAL CORPORATION COM S|0.14
20120910|70337B102|PATR|1643|PATRIOT TRANSPORTATION HLDG|26.90
20120910|70337F103|PGOL|1|PATRIOT GOLD CORP|0.10
20120910|70338F102|PROF|21300|PATRIOT MINEFINDERS INC COMMON|0.22
20120910|703395103|PDCO|3223|PATTERSON COMPANIES INC|34.24
20120910|703481101|PTEN|4455|PATTERSON-UTI ENERGY INC|16.10
20120910|70422P107|NASI|1225|PAX MSCI NORTH AMERICA ESG IND|30.24
20120910|70422P206|EAPS|700|PAX MSCI EAFE ESG INDEX ETF|22.91
20120910|704326107|PAYX|91240|PAYCHEX INC|34.22
20120910|70454G207|PCCWY|780|PCCW LIMITED ADS (10 ORD) (NEW|4.05
20120910|70454Q106|PZOO|25311|PAZOO, INC COMMON (NV)|0.35
20120910|704699107|PGC|2352|PEAPACK GLADSTONE FINL CORP|15.27
20120910|70532Y105|BESV|9|PEDEVCO CORP COM STK (TX)|2.05
20120910|705560100|PEET|567|PEET'S COFFEE & TEA INC|73.52
20120910|705573103|PEGA|149|PEGASYSTEMS INC|29.02
20120910|705634103|PKIN|80|PEKIN LIFE INS CO|10.75
20120910|705907103|GOLDF|500|PELE MOUNTAIN RESOURCES INC|0.07
20120910|706327103|PBA|1445|PEMBINA PIPELINE COR ORD SHS (|27.31
20120910|70686R104|PCO|1120|PENDRELL CORPORATION|1.18
20120910|707051108|PENX|199|PENFORD CORP|7.30
20120910|70706P104|PGH|210816|PENGROWTH ENERGY CORP COM SHS |6.92
20120910|707062204|PNGM|510|Pengram Corporation New Common|0.08
20120910|707874400|PTYA|132|PENN TREATY AMERICAN CORPORATI|0.75
20120910|707882106|PVA|533|PENN VIRGINIA CORP|6.34
20120910|70806A106|PFLT|1847|PENNANTPARK FLOATING RATE CAP |12.96
20120910|708062104|PNNT|1403|PENNANT INVESTMENT CORP COM|10.96
20120910|708160106|JCP|17674|PENNEY J.C. CO INC (HOLDING CO|28.50
20120910|708430103|PWOD|1556|PENNS WOODS BANCORP INC|40.45
20120910|709102107|PEI|734|PENN REAL ESTATE INVST TST SBI|16.42
20120910|70959W103|PAG|4782|PENSKE AUTOMOTIVE GROUP, INC. |28.79
20120910|709600100|PNSN|4600|PENSON WORLDWIDE INC COM STK|0.06
20120910|709631105|PNR|4721|PENTAIR INC|43.30
20120910|709789101|PEBO|147|PEOPLES BANCORP INC|22.44
20120910|712704105|PBCT|298|PEOPLE'S UNITED FINANCIAL INC |12.20
20120910|713278109|PBY|7196|PEP BOYS MANNY MOE& JACK|9.89
20120910|713291102|POM|2198|PEPCO HOLDINGS, INC.|19.24
20120910|713448108|PEP|1343|PEPSICO INC;CAP USD0.016666|72.10
20120910|713661304|PPHM|82021|PEREGRINE PHARMACEUTICALS INC |4.50
20120910|71372U104|PWRD|1443|PERFECT WORLD CO LTD SPONSORED|11.13
20120910|71372V201|PFGY|527500|PERFECTENERGY INTERNATIONAL LI|.
20120910|71376C100|PERF|64819|PERFUMANIA HLDGS INC COM STK (|8.18
20120910|714046109|PKI|31001|PERKINELMER INC|28.55
20120910|714157104|PESI|730|PERMA-FIX ENVIRONMNTL SVCS INC|1.03
20120910|714236106|PBT|226|PERMIAN BASIN RTY TR UNIT BEN |14.95
20120910|71426V108|PTX|424|PERNIX THERAPEUTICS HOLDINGS I|6.98
20120910|714264207|PDRDY|193|PERNOD RICARD SA SPON ADR|22.54
20120910|714273109|PFOH|71|PERPETUAL FED SVGS BK (OH)|14.00
20120910|715302105|PGLC|49771|PERSHING GOLD CORPORATION. COM|0.33
20120910|715710109|PVSW|298|PERVASIVE SOFTWARE INC|8.43
20120910|716382106|PETS|17535|PETMED EXPRESS INC|10.55
20120910|71645A109|PBKEF|245|PETROBAKKEN ENERGY LTD. CLASS |14.23
20120910|71646E100|PTR|504|PETROCHINA CO LTD ADS(RP100 H |120.52
20120910|71646J109|PZE|64|PETROBRAS ARGENTINA S.A. ADS(R|8.04
20120910|716473103|POFCY|52|PETROFAC LTD LONDON UNSPON ADR|12.75
20120910|71654V101|PBRA|83|PETROLEO BRAS ADS (EA REPTG 2 |21.41
20120910|71654V408|PBR|57070|PETRO BRAS SA PETROBAS ADS (EA|22.13
20120910|716549100|PEO|1|PETROLEUM & RESOURCES CORP|25.75
20120910|71672U101|PDH|687|PETROLOGISTICS LP|12.99
20120910|71674T102|PPLKY|159|PETROPAVLOVSK PLC SPONSORED AD|12.12
20120910|716768106|PETM|4487|PETSMART INC|71.44
20120910|716825500|PEUGY|284|PEUGEOT S A SPONS ADR-NEW-|8.24
20120910|716933106|PCYC|2041|PHARMACYCLICS INC|65.01
20120910|717081103|PFE|152|PFIZER INC;COM USD0.05|24.24
20120910|71714F104|PMC|795|PHARMERCIA CORPORATION COM|13.02
20120910|71714G102|PIP|14423|PHARMATHENE, INC|1.24
20120910|718172109|PM|2708|PHILIP MORRIS INTL;COM STK NPV|88.83
20120910|718546104|PSX|7280|PHILLIPS 66 COMMON STOCK W.I|44.26
20120910|719015109|PHXCF|200|PHOENIX CANADA OIL CO LTD|2.12
20120910|71902E208|PFX|1170|PHOENIX COMPANIES INC 7.45% PF|24.17
20120910|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|31.52
20120910|719358301|PHMD|8975|PHOTOMEDEX INC COM STK (DE)|13.71
20120910|719405102|PLAB|1392|PHOTRONICS INC|5.79
20120910|720186105|PNY|380|PIEDMONT NATURAL GAS CO INC(NC|32.11
20120910|720190206|PDM|2810|PIEDMONT OFFICE REALTY TRUST, |17.30
20120910|720279108|PIR|4204|PIER 1 IMPORTS INC (DEL)|19.38
20120910|72154R103|PLGTF|15254|PILOT GOLD INC ORD SHS (CDA)|1.14
20120910|72200N106|PCQ|5454|PIMCO CAL MUNI INC|15.68
20120910|72200R107|PMF|14723|PIMCO MUNICIPAL INC FD|16.27
20120910|72200U100|PCN|6219|PIMCO CORPORATE INCOME STRATEG|17.99
20120910|72200W106|PML|1086|PIMCO MUNICIPAL INCOME FD II|13.03
20120910|72200X104|RCS|15974|PIMCO STRATEGIC GLOBAL GOVT FD|12.52
20120910|72200Y102|PNI|8299|PIMCO NY MUNI INCOME FD II|13.09
20120910|72201A103|PMX|6639|PIMCO MUNICIPAL INCOME FUND II|13.14
20120910|72201B101|PTY|2614|PIMCO CORPORATE & INCOME|19.81
20120910|72201C109|PZC|999|PIMCO CALIFORNIA MUNICIPAL INC|10.95
20120910|72201E105|PYN|209|PIMCO NEW YORK MUNICIPAL INCOM|10.35
20120910|72201H108|PFL|13082|PIMCO INCOME STRATEGY FD COMMO|12.80
20120910|72201J104|PFN|2225|PIMCO INCOME STRATEGY FUND II |11.34
20120910|72201R106|TUZ|490|PIMCO ETF 1-3 YR US TREASURY I|51.03
20120910|72201R205|STPZ|131|PIMCO ETF TR 1-5 YR US TIPS IN|53.94
20120910|72201R304|LTPZ|3035|PIMCO ETF TR 15+ YR US TIPS IN|70.62
20120910|72201R403|TIPZ|1138|PIMCO ETF TR BROAD US TIPS IND|60.84
20120910|72201R700|TENZ|172|PIMCO ETF TR 7-15 YR US TREAS |87.95
20120910|72201R742|AUD|2077|PIMCO ETF TR PIMCO AUSTRALIA B|103.85
20120910|72201R759|CAD|7540|PIMCO ETF TR PIMCO CDA BD INDE|107.37
20120910|72201R775|BOND|4609|PIMCO TOTAL RETURN EXCHANGE TR|107.59
20120910|72201R783|HYS|15169|PIMCO ETF TR 1-5 YR HIGH YIELD|101.27
20120910|72201R791|ILB|1694|PIMCO ETF TR GLOBAL ADVANTAGE |52.80
20120910|72201R809|TRSY|79|PIMCO BROAD U.S. TREASURY INDE|108.99
20120910|72201R817|CORP|258|PIMCO INVESTMENT GRADE CORP BD|108.17
20120910|72201R833|MINT|2147|PIMCO ETF TR ENHANCED SHT MATU|101.42
20120910|72201R882|ZROZ|7250|PIMCO ETF TR 25+ YR ZERO CPN U|114.63
20120910|722011103|PGP|2172|PIMCO GLOBAL STOCKSPLUS & INCO|22.11
20120910|722014107|PHK|7593|PIMCO HIGH INCOME FUND SBI|14.14
20120910|72202B100|PKO|8139|PIMCO INCOME OPPORTUNITY FUND |29.18
20120910|723330106|PNPFF|18400|PINETREE CAPITAL LTD|1.12
20120910|72341E304|PNGAY|5740|PING AN INSURANCE (GROUP) CO O|14.71
20120910|723443107|PNCLQ|5100|PINNACLE AIRL CORP|0.04
20120910|723653101|HNW|4630|PIONEER DIVERSIFIED HIGH INCOM|21.54
20120910|72369H106|PHT|15965|PIONEER HIGH INCOM TRUST|18.48
20120910|72369J102|PHD|1220|PIONEER FLOATING RATE TRUST|13.26
20120910|723762100|MAV|1680|PIONEER MUNICIPAL HIGH INCOME |15.72
20120910|723763108|MHI|933|PIONEER MUNICIPAL HIGH INCOME |16.11
20120910|723787107|PXD|470|PIONEER NAT RES CO|103.17
20120910|723839106|PRRR|59|PIONEER RAIL CORP|4.45
20120910|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120910|724078100|PJC|3892|PIPER JAFFRAY COMPANIES|26.47
20120910|724479100|PBI|110|PITNEY-BOWES INC|13.97
20120910|72581M305|PXLW|865|PIXELWORKS INC COM NEW|3.54
20120910|725846109|PZZI|4492|PIZZA INN HLDGS INC COM|3.41
20120910|726503105|PAA|2274|PLAINS ALLAMERICAN PIPELINE|86.86
20120910|726505100|PXP|2354|PLAINS EXPL & PRODTN CO|40.33
20120910|72705J105|PRRY|18196|PLANET RESOURCE RECOVERY INC C|0.02
20120910|727493108|PLT|123|PLANTRONICS INC|36.58
20120910|72765Q205|PLG|3975|PLATINUM GROUP METALS LTD-NEW |0.98
20120910|72919P202|PLUG|13603|PLUG POWER INC COM STK (DE)|0.82
20120910|729251108|PCL|6630|PLUM CREEK TIMBER CO (REIT)|41.23
20120910|729273102|PLBC|101|PLUMAS BANCORP|3.00
20120910|72940R102|PSTI|1367|PLURISTEM THERAPEUTICS, INC. C|4.39
20120910|731068102|PII|277|POLARIS INDUSTRIES INC.|78.57
20120910|73158P101|PBCP|500|POLONIA BANCORP (PA) COMMON ST|8.50
20120910|73172K104|PLCM|2393|POLYCOM INC|10.87
20120910|73179P106|POL|5376|POLYONE CORPORATION|15.96
20120910|73179V103|PPO|26922|POLYPORE INTERNATIONAL, INC|36.36
20120910|73180Y203|PLZLY|486|POLYUS GOLD INTL LTD SPON GDR |3.41
20120910|731916102|PLM|912|POLYMET MINING CORP (F)|1.12
20120910|73278L105|POOL|700|POOL CORPORATION COM STK|40.18
20120910|732857107|POPE|64|POPE RES DEL LTD PARTSH DEP RC|55.47
20120910|73317H206|BPOPM|1629|POPULAR, INC. POPULAR CAP TR I|23.36
20120910|73317W203|BPOPN|3|POPULAR CAP TR I CUM MTHY ICM |24.00
20120910|733174700|BPOP|4943|POPULAR INC COM NEW (PR)|17.11
20120910|73328P106|POAHY|924|PORSCHE AUTOMOBILE HOLDING SE |5.41
20120910|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.48
20120910|736508847|POR|76|PORTLAND GENERAL ELECTRIC CO N|27.45
20120910|737273102|PT|99614|PORTUGAL TELECOM SGPS, S.A.|5.11
20120910|73731R103|POOSF|2491|POSEIDON CONCEPTS CORP ORD SHS|15.08
20120910|737464107|PPS|1104|POST PROPERTIES INC|51.01
20120910|73753A103|PNLYY|450|POSTNL N.V. SPON ADR (NLD)|3.67
20120910|73755L107|POT|300|POTASH CORP SASKATCHEWAN|43.18
20120910|737630103|PCH|1|POTLATCH CORPORATION (NEW)|37.15
20120910|739197200|HGKGY|242|POWER ASSETS HOLDINGS LTD AMER|8.19
20120910|739239101|PWCDF|279|POWER CORP CANADA|24.34
20120910|73927C100|POFNF|1138|POWER FINANCIAL CORP (F)|26.17
20120910|739276103|POWI|101|POWER INTAGRATIONS INC|36.24
20120910|73930R102|PWER|700|POWER-ONE INC COM STK NEW (DE)|5.80
20120910|73933G202|PSIX|1000|POWER SOLUTIONS INTERNATIONAL,|16.25
20120910|73935A104|QQQ|302603|POWERSHARES QQQ TR UNIT SER-1 |69.43
20120910|73935B300|PMA|274|POWERSHARES ACTIVE MEGA-CAP PO|29.78
20120910|73935B409|PLK|462|POWERSHARES ACTIVE LOW DURATIO|25.46
20120910|73935B508|PSR|361|POWERSHARES ACTIVE US REAL EST|57.99
20120910|73935L100|PIN|200|POWERSHARES INDIA EXCHANGE TRA|17.38
20120910|73935X146|PNQI|128|POWERSHARES NASDAQ INTERNET PO|41.08
20120910|73935X153|PDP|56448|PWRSHS EXCH TRADED FD TR DWA T|27.91
20120910|73935X229|PGF|22378|FINL PFD PORTFOLIO PWRSHS EXCH|18.47
20120910|73935X278|PZD|178|DYNAMIC CLEANTECH PORT PWRSHS |21.98
20120910|73935X286|PKW|31471|DYNAMIC BUYBACK ACHIEVERS PORT|29.89
20120910|73935X302|PEY|274|POWERSHARE HIGH YIELD EQTY DIV|9.63
20120910|73935X336|PJB|14|DYNAMIC BANKING SECT PORT PWRS|13.99
20120910|73935X369|PRN|99|DYNAMIC INDLS SECTOR PORT PWRS|29.65
20120910|73935X377|PFI|694|DYNAMIC FINL SECTOR PORT POWER|20.73
20120910|73935X419|PEZ|367|DYNAMIC CONSUMER DISCRTY SECT |30.34
20120910|73935X427|PYZ|344|DYNAMIC BASIC MATLS SCT PORT P|38.28
20120910|73935X468|PIQ|97|DYNAMIC MAGNIQUANT PORT PWRSHR|26.98
20120910|73935X567|PRFZ|1926|POWERSHARES FTSE RAFI US 1500 |68.36
20120910|73935X583|PRF|6993|POWERSHARES EXCHANGE TRADED FD|61.59
20120910|73935X617|PMR|2437|POWERSHARES DYNAMIC RETAIL POR|25.61
20120910|73935X633|PXN|999|POWERSHARES LUX NANOTECH|6.35
20120910|73935X666|PKB|2566|POWERSHARES DYNAMIC BUILDING &|15.17
20120910|73935X716|PID|60043|POWERSHARES INTERNATIONAL DIVI|15.30
20120910|73935X732|PFM|469|POWERSHARES DIVIDEND ACHIEVERS|16.47
20120910|73935X823|PBS|94651|POWERSHARES DYNAMIC MEDIA PORT|16.33
20120910|73935Y102|DBV|3620|POWERSHARES DB G10 CURRENCY HA|25.07
20120910|73936B101|DBE|1293|POWERSHARES DB MULTI-SECTOR CO|28.86
20120910|73936B200|DBP|2527|POWERSHARES DB MULTI-SECTOR CO|60.34
20120910|73936B408|DBA|2755|POWERSHARES DB MULTI-SECTOR CO|30.24
20120910|73936B507|DBO|487|POWERSHARES DB MULTI-SECTOR CO|27.28
20120910|73936B606|DGL|854|POWERSHARES DB MULTI-SECTOR CO|59.82
20120910|73936D107|UUP|1026|POWERSHARES DB U S DLR INDEX T|22.01
20120910|73936D206|UDN|1920|POWERSHARES DB U S DLR INDEX T|27.08
20120910|73936G308|PBP|43660|PWRSHS GLB EXCH TRD FD S&P 500|21.04
20120910|73936N105|POWR|296|POWERSECURE INTL INC COM STK (|5.80
20120910|73936Q405|PAO|1542|POWERSHARES RIVERFRONT TACTICA|12.56
20120910|73936Q603|PMNA|1540|POWERSHARES MENA FRONTIER COUN|10.80
20120910|73936Q702|PAGG|157|POWERSHARES GLOBAL AGRICULTURE|29.74
20120910|73936Q744|DWAS|41823|POWERSHARES EXCHANGE-TRADED FD|26.59
20120910|73936Q751|CVRT|3640|POWERSHARES CONVERTIBLE PORTFO|23.81
20120910|73936Q793|KBWD|122525|POWERSHARES KBW HIGH DIVIDEND |24.55
20120910|73936Q819|KBWY|102757|POWERSHARES KBW PREMIUM YIELD |27.47
20120910|73936Q835|PICB|1359|POWERSHARES INTERNATIONAL CORP|28.48
20120910|73936Q843|PCEF|3511|POWERSHARES CEF INCOME COMPOSI|25.54
20120910|73936Q868|PSTL|37|POWERSHARES GLOBAL STEEL PORTF|13.07
20120910|73936Q884|PKOL|4380|POWERSHARES GLOBAL COAL PORTFO|19.11
20120910|73936T441|PWZ|16763|POWERSHRS INSURED CA MUNI BOND|25.21
20120910|73936T458|PZT|999|POWERSHARES INSURED NY MUNI BO|24.78
20120910|73936T474|PZA|15190|POWERSHARES INS NATL MUNICIPAL|25.64
20120910|73936T524|PLW|14439|POWERSHARES 1-30 LADDERRED TRE|33.42
20120910|73936T557|PHB|39547|POWERSHARES FUNDAMENTAL HIGH Y|19.14
20120910|73936T573|PCY|8554|POWERSHARES EMERGING MKTS SOVE|30.58
20120910|73936T771|PDN|228|POWERSHARES FTSE RAFI DEVEL MA|21.69
20120910|73936T789|PXF|240|POWERSHARES FTSE RAFI DEV MKTS|34.01
20120910|73937B506|PSCD|2194|POWERSHARES S&P SMALLCAP CONSU|33.47
20120910|73937B662|EELV|390|POWERSHARES S&P EMERGING MARKE|27.30
20120910|73937B688|IDLV|863|POWERSHARES S&P INTL DEVELOPED|27.91
20120910|73937B704|PSCE|1520|POWERSHARES S&P SMALLCAP ENERG|34.70
20120910|73937B753|DSUM|590|POWERSHARES EXCHANGE-TRADED FD|24.10
20120910|73937B761|PFIG|19472|POWERSHARES FUNDAMENTAL INVT G|25.60
20120910|73937B779|SPLV|2881|POWERSHARES S&P 500 LOW VOLATI|28.04
20120910|73937B829|SPHB|1602|POWERSHARES S&P 500 HIGH BETA |20.88
20120910|73937B837|PSCU|163|POWERSHARES S&P SMALLCAP UTILI|31.73
20120910|73937B878|PSCI|220|POWERSHARES S&P SMALLCAP INDUS|30.31
20120910|73937B886|PSCH|953|POWERSHARES S&P SMALLCAP HEALT|37.48
20120910|73937Y100|PWON|2400|POWIN CORP COM|0.43
20120910|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|23.18
20120910|73941U102|POZN|951|POZEN INC|6.42
20120910|73941X551|PZB|1057|PPLUS TR SER LTD 1-TR CTF CL-A|24.77
20120910|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|24.69
20120910|73941X593|PYS|1179|PPLUS TRUST SERIES RRD-1 TR CT|24.00
20120910|73941X643|PYC|544|MERRIL LYNCH DEPOSITOR INC DER|24.22
20120910|73941X759|PYK|419|PPLUS TR SER GSC-1 TR CTF CL A|25.22
20120910|73941X817|PYG|432|PPLUS TR SER SPR-1 TR CTF 7.00|24.17
20120910|73942H100|PRDSY|175|PRADA SPA UNSPON ADR (ITALY)|15.74
20120910|74005P104|PX|1725|PRAXAIR INC|107.02
20120910|74022D308|PDS|1000|PRECISION DRILLING CORPORATION|8.32
20120910|740434717|PJL|618|PREFERREDPLUS TR 12/01/2030 SE|27.78
20120910|740434808|PIS|580|MERRILL DEP PFD PLUS 8.75%|25.35
20120910|740434881|PIY|163|MERRILL DEP PFD PLUS 8.375%|26.22
20120910|74051D104|PIRGF|5120|PREMIER GOLD MINES LTD COM SHS|6.00
20120910|74051E102|PRXI|2024|PREMIER EXHIBITIONS, INC.|2.42
20120910|74051M104|PRHL|600|PREMIER HOLDING CORP COMMON ST|0.21
20120910|740585104|PGI|1781|PREMIERE GLOBAL SERVICES, INC.|9.48
20120910|740884101|PLFE|44|PRESIDENTIAL LIFE CORP|14.01
20120910|741372205|PPCYY|258|PRETORIA PORTLAND CEMENT CO LT|6.49
20120910|74144T108|TROW|9266|T-ROWE PRICE GROUP INC|63.40
20120910|741503403|PCLN|51|PRICELINE.COM INC NEW|621.55
20120910|741511109|PSMT|130|PRICESMART INC|75.47
20120910|74154B203|PBMD|2900|PRIMA BIOMED LTD SPONSORED ADR|4.33
20120910|74164F103|PRIM|243|PRIMORIS SVCS CORP COM STK (DE|12.98
20120910|74164W106|PPP|8|PRIMERO MINING CORP ORD SHS (C|5.28
20120910|741929301|PTGI|309|PRIMUS TELECOMMUNICATIONS GROU|14.51
20120910|74251V102|PFG|1013|PRINCIPAL FINANCIAL GROUP|28.31
20120910|74251V300|PFGPRB|1850|PRINCIPAL FINANCIAL GRP INC 6.|27.90
20120910|74265M205|PDEX|800|PRO-DEX INC COM STK NEW (CO)|1.80
20120910|74266S102|PMFI|13958|PROBE MANUFACTURING INC COM ST|0.01
20120910|742667108|PROBF|36527|PROBE MINES LTD|1.16
20120910|742718109|PG|435|PROCTER & GAMBLE;COM NPV|68.52
20120910|74272L208|PVTBP|90|PRIVATEBANCORP INC CAPITAL TRU|26.75
20120910|742962103|PVTB|26170|PRIVATE BANCORP INC.|17.02
20120910|743187106|PGNX|9621|PROGENICS PHARMACEUTICALS INC |3.44
20120910|743315103|PGR|82109|PROGRESSIVE CORP|19.39
20120910|74332S201|PGICQ|2|PROGESSIVE GAMING INT'L CORP C|.
20120910|74339G101|BIN|799|PROGRESSIVE WASTE SOLUTIONS LT|21.07
20120910|74340W400|PLDPRS|600|PROLOGIS INC|25.32
20120910|74340W608|PLDPRM|100|PROLOGIS, INC PFD SER M 6.75% |25.48
20120910|743424103|PFPT|3364|PROOFPOINT INC COM STK (DE)|13.68
20120910|74343G204|PRIS|280198|PROMOTORA DE INFORMACIONES SA |1.85
20120910|74344F106|PBTH|780|PROLOR Biotech, Inc. Common St|4.85
20120910|74345Y104|PNIKF|2353|PROPHECY PLATINUM CORPORATION |1.70
20120910|74346V109|PRSEY|42066|Prosafe SE Unsponsored ADR (No|7.90
20120910|74347R107|SSO|67552|PROSHARES ULTRA S&P 500|61.07
20120910|74347R123|IGS|1072|PROSHARES TR SHORT INVT GRADE |33.12
20120910|74347R131|SJB|240|PROSHARES TR SHORT HIGH YIELD |33.46
20120910|74347R180|UST|1393025|PROSHARES ULTRA 7-10 YR TREASU|56.83
20120910|74347R198|BIS|869|PROSHARES TRUST-PROSHARES ULTR|16.35
20120910|74347R206|QLD|262|PROSHARES ULTRA QQQ|62.01
20120910|74347R214|BIB|127|PROSHARES TRUST - PROSHARES UL|122.00
20120910|74347R222|DDG|2881|PROSHARES SHORT OIL & GAS|31.65
20120910|74347R230|SEF|1981|PROSHARES SHORT FINANCIALS|30.06
20120910|74347R297|TBT|387875|PROSHARES ULTRASHORT LEHMAN 20|15.71
20120910|74347R305|DDM|2368|PROSHARES ULTRA DOW30|72.32
20120910|74347R313|PST|980|PROSHARES ULTRASHORT LEHMAN 7-|27.80
20120910|74347R339|EFU|77670|PROSHARES ULTRASHORT MSCI EAFE|19.68
20120910|74347R347|EWV|266|PROSHARES ULTRASHORT MSCI JAPA|35.30
20120910|74347R370|EFZ|46306|PROSHARES SHORT MSCI EAFE|45.27
20120910|74347R396|EUM|102400|PROSHARES SHORT MSCI EMERGING |29.59
20120910|74347R404|MVV|347110|PROSHARES ULTRA MIDCAP400|71.90
20120910|74347R503|SH|5074|PROSHARES SHORT S&P500|34.21
20120910|74347R529|UVG|1948|PROSHARES ULTRA RUSSELL 1000 V|34.66
20120910|74347R602|PSQ|128687|PROSHARES SHORT QQQ|24.42
20120910|74347R610|RXD|50|PROSHARES ULTRASHORT HEALTH CA|14.49
20120910|74347R669|USD|130|PROSHARES ULTRA SEMICONDUCTORS|34.93
20120910|74347R693|ROM|134|PROSHARES ULTRA TECHNOLOGY|83.75
20120910|74347R701|DOG|189774|PROSHARES SHORT DOW30|34.41
20120910|74347R719|DIG|235|PROSHARES ULTRA OIL & GAS|48.45
20120910|74347R735|RXL|11589|PROSHARES ULTRA HEALTH CARE|82.70
20120910|74347R776|UYM|439|PROSHARES ULTRA BASIC MATERIAL|35.72
20120910|74347R800|MYY|52|PROSHARES SHORT MIDCAP400|26.08
20120910|74347R818|SAA|440|PROSHARES ULTRA SMALLCAP600|54.10
20120910|74347R826|RWM|173783|PROSHARES SHORT RUSSELL2000|24.93
20120910|74347R842|UWM|742317|PROSHARES ULTRA RUSSELL 2000|44.80
20120910|74347R883|SDS|157586|PROSHARES ULTRASHORT S&P500|13.74
20120910|74347W114|ZSL|5765|PROSHARES ULTRASHORT SILVER|42.91
20120910|74347W122|BOIL|1757|PROSHARES ULTRA DJ-UBS|37.85
20120910|74347W411|UVXY|867|PROSHARES ULTRA VIX SHORT-TERM|34.72
20120910|74347W460|CROC|420|PROSHARES ULTRASHORT AUSTRALIA|38.80
20120910|74347W569|YCS|7489|PROSHARES TR 11 PROSHARES ULTR|41.61
20120910|74347W601|UGL|4265|PROSHARES ULTRA GOLD|93.23
20120910|74347W627|SVXY|5457|PROSHARES SHORT VIX SHORT-TERM|133.72
20120910|74347W650|UCO|90164|PROSHARES ULTRA DJ-UBS CRUDE O|34.55
20120910|74347W668|SCO|181|PROSHARES ULTRASHORT DJ-UBS CR|37.25
20120910|74347W676|CMD|4|PROSHARES ULTRASHORT|48.65
20120910|74347W718|GLL|68037|PROSHARES ULTRASHORT GOLD|14.80
20120910|74347W767|KOLD|1816|PROSHARES ULTRASHORT DJ-UBS|31.32
20120910|74347W841|AGQ|37141|PROSHARES ULTRA SILVER|55.98
20120910|74347W882|EUO|3316|PROSHARES TR 11 PROSHARES ULTR|20.28
20120910|74347X104|UWC|11|PROSHARES TR ULTRA RUSSELL3000|95.40
20120910|74347X146|SKF|3820|PROSHARES ULTRASHORT FINANCIAL|37.74
20120910|74347X187|SDK|225|PROSHARES ULTRASHORT RUSSELL M|33.10
20120910|74347X195|SKK|143|PROSHARES ULTRASHORT RUSSELL 2|24.36
20120910|74347X229|JPX|1856|PROSHARES TR ULTRASHORT MSCI P|36.19
20120910|74347X252|TLL|10|PROSHARES TRUST ULTRASHORT TEL|28.79
20120910|74347X294|HDG|2778|PROSHARES TRUST - PROSHARES HE|39.46
20120910|74347X310|RALS|598|PROSHARES TR RAFI LONG/SHORT F|36.74
20120910|74347X526|UPV|556|PROSHARES TR PROSHARES ULTRA M|29.43
20120910|74347X559|SBM|1213|PROSHARES SHORT BASIC MATERIAL|35.16
20120910|74347X591|DUG|60847|PROSHARES ULTRASHORT OIL & GAS|20.66
20120910|74347X617|SMN|238585|PROSHARES ULTRASHORT BASIC MAT|14.58
20120910|74347X625|URE|470|PROSHARES ULTRA REAL ESTATE|70.80
20120910|74347X641|REK|6473|PROSHARES SHORT REAL ESTATE|28.01
20120910|74347X658|YXI|2678|PROSHARES TR SHORT FTSE CHINA |43.28
20120910|74347X674|SDOW|13492|PROSHARES TRUST PROSHRS ULTRAP|17.24
20120910|74347X708|EZJ|1009|PROSHARES TR ULTRA MSCI JAPAN |51.57
20120910|74347X740|TTT|21332|PROSHARES ULTRAPRO SHORT 20 + |17.14
20120910|74347X799|URTY|149|PROSHARES TRUST PROSHRS ULTRAP|70.00
20120910|74347X815|UMDD|938|PROSHARES TRUST PROSHRS ULTRAP|81.62
20120910|74347X831|TQQQ|1975|PROSHARES ULTRAPRO QQQ|62.47
20120910|74347X849|TBF|933|PROSHARES TRUST SHORT 20+ TREA|29.19
20120910|74347X864|UPRO|157427|PROSHARES TRUST PROSHARES ULTR|89.90
20120910|74347X880|XPP|294|PROSHARES TR ULTRA FTSE CHINA |43.20
20120910|74348A103|SIJ|357|PROSHARES ULTRASHORT INDUSTRIA|30.52
20120910|74348A574|FINZ|172|PROSHARES ULTRAPRO SHORT FINAN|30.90
20120910|74348A590|DXD|3526|PROSHARES ULTRASHORT DOW30 NEW|47.89
20120910|74348A608|TBX|847|PROSHARES TR SHORT 7-10 YR TRE|32.51
20120910|74348A632|SPXU|63454|PROSHARES TR PROSHARES ULTRAPR|38.91
20120910|74348A640|SRTY|44934|PROSHARES TRUST PROSHRS ULTRAP|36.82
20120910|74348A673|BZQ|384|PROSHARES TR ULTRASHORT MSCI B|68.29
20120910|74348A806|IGU|56|PROSHARES TR ULTRA INVT GRADE |53.66
20120910|74348A863|SDP|614|PROSHARES TR ULTRASHORT UTILS |28.50
20120910|74348A871|SRS|960|PROSHARES TR ULTRASHORT REAL E|24.34
20120910|74348T102|PSEC|4063|PROSPECT CAPITAL CORP COM STK |11.67
20120910|74348X103|PGRX|935|PROSPECT GLOBAL RES INC COM ST|2.57
20120910|743606105|PB|774|PROSPERITY BANCSHARES INC|44.22
20120910|743674103|PL|119|PROTECTIVE LIFE CORP|28.32
20120910|743674509|PLP|3719|PROTECTIVE LIFE CORP 8% SR NTS|24.49
20120910|743674608|PLPRC|6424|PROTECTIVE LIFE CORP 6.25% SUB|25.93
20120910|74371C208|PROT|18839|PROTEONOMIX INC NEW COMMON STO|2.45
20120910|743713109|PRLB|442|PROTO LABS INC COM STK (MN)|32.39
20120910|74373F100|PVCT|12275|PROVECTUS PHARMACEUTICAL INC|0.69
20120910|743815102|PRSC|1036|PROVIDENCE SERVICE CORP|11.94
20120910|74386T105|PFS|323|PROVIDENT FINANCIAL SERVICES I|15.79
20120910|743868101|PROV|401|PROVIDENT FINL HLDGS INC|13.34
20120910|74387B103|FPLPY|800|PROVIDENT FINANCIAL PLC SPONSO|21.49
20120910|744028101|PBNY|68|PROVIDENT NEW YORK BANCORP|8.85
20120910|744320102|PRU|66|PRUDENTIAL FINANCIAL INC.|57.19
20120910|744383100|IIT|400|PT INDOSAT TBK|29.07
20120910|74440J101|PSDV|357|PSIVIDA CORP COM|1.76
20120910|74442F107|ISD|6203|PRUDENTIAL SHORT DURATION HIGH|20.09
20120910|744573106|PEG|57635|PUB SVC ENTERPRISE GROUP INC|31.66
20120910|74460D125|PSAPRR|354|PUBLIC STORAGE DEPOSITORY SH R|27.68
20120910|74460D141|PSAPRQ|3414|PUBLIC STORAGE DEPOSITARY SHS |29.00
20120910|74460D158|PSAPRP|400|PUBLIC STORAGE DEPOSITARY SHS |28.06
20120910|74460D182|PSAPRO|463|PUBLIC STORAGE DEP SHS (USA)|28.00
20120910|74460D380|PSAPRF|6068|PUB STRG|25.75
20120910|74460D430|PSAPRD|1075|PUB STORAGE DEPSITARY SHRS RPT|25.75
20120910|74460D521|PSAPRZ|690|PUB STORAGE|25.94
20120910|74460D554|PSAPRX|515|PUBLIC STORAGE|25.69
20120910|74460W206|PSAPRS|379|PUBLIC STORAGE DEP SH REPSTG P|26.97
20120910|74460W404|PSAPRT|179|PUBLIC STORAGE DEPO SHARES REP|26.76
20120910|74460W602|PSAPRU|137|PUBLIC STORAGE|26.34
20120910|74463M106|PUBGY|916|PUBLICIS SA ADS (1 ADS = 1C0M)|13.65
20120910|745845107|PLMO|11873|PULMO BIOTECH INC COM STK (DE)|0.02
20120910|74586W106|PULS|4512|PULSE ELECTRONICS CORP COM STK|1.16
20120910|745861104|PLSB|29270|THE PULSE BEVERAGE CORPORATION|0.54
20120910|745867101|PHM|52095|PULTEGROUP,INC COMMON STOCK|14.75
20120910|74587V107|PBYI|4637|PUMA BIOTECHNOLOGY INC COMMON |14.90
20120910|746009109|PUNL|46623|PUNCHLINE RESOURCES LTD COM ST|1.34
20120910|746094101|PMBS|280|PURAMED BIOSCIENCE, INC COM|0.10
20120910|74621T209|PURE|2933|PURE BIOSCIENCE INC COM STK NE|1.97
20120910|746779107|PCF|94|PUTMAN HIGH INCOME SECURITIES |8.23
20120910|746853100|PPT|4707|PUTNAM PREMIER INC TR SBI|5.66
20120910|746909100|PIM|5150|PUTNAM MASTER INTERMED.INCM TR|5.25
20120910|746922103|PMO|4705|PUTNAM MUNI OPPORTUNITIES TR|13.23
20120910|746927102|QLTI|713|QLT INC|7.63
20120910|747215101|PDO|6|PYRAMID OIL CO|4.27
20120910|74727D306|QADA|215|QAD INC CLA A COM STK|13.21
20120910|747277101|QLGC|82|QLOGIC CORP|12.56
20120910|74728G605|QBIEY|35|QBE INSURANCE GRP LTD SPON ADR|12.86
20120910|74729D106|QSGI|100|QSGI INC COM|0.01
20120910|747301109|QUAD|48246|QUAD/GRAPHICS, INC CLASS A COM|18.40
20120910|74731Q103|PZN|1397|PZENA INVESTMENT MANAGEMENT, I|5.08
20120910|74734M109|QIHU|42252|QIHOO 360 TECHNOLOGY CO LTD AD|23.39
20120910|747525103|QCOM|1346|QUALCOMM INC|61.93
20120910|74756M102|QLTY|1300|QUALITY DISTR INC FLA|9.96
20120910|747619104|NX|4636|QUANEX BUILDING PRODUCTS CORP |17.82
20120910|74762E102|PWR|1006|QUANTA SERVICES INC|24.75
20120910|74765E208|QTWW|1000|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20120910|74765V101|QTMI|517|Quantum Telecom, Inc. Common S|0.08
20120910|74766H101|QUAN|30365|QUANTUM INTERNATIONAL CORPORAT|0.34
20120910|747906204|QTM|18656|QUANTUM CORP DSSG COM|1.63
20120910|747952109|QMM|8350|QUATERRA RESOURCES INC LTD|0.39
20120910|74835Y101|QCOR|5767|QUESTCOR PHARMA INC|51.97
20120910|74837L107|QWTR|886|QUEST WATER GLOBAL INC. COMMON|1.00
20120910|74837P108|QUIK|13531|QUICKLOGIC CORPORATION|2.84
20120910|74837R104|KWK|22801|QUICKSILVER RESOURCES INC|3.92
20120910|74838C106|ZQK|207|QUICKSILVER,INC.|3.57
20120910|74913G204|CTQ|4779|QWEST CORP 7.375% NOTES DUE 20|27.23
20120910|74913G402|CTX|2405|QWEST CORP 7.00% NT DUE 04/01/|27.02
20120910|749227203|RASPRA|1779|RAIT FINANCIAL TRUST 7.75% SER|22.55
20120910|749227500|RASPRC|3244|RAIT FINL TR FORMERLY RAIT INV|24.11
20120910|74928K208|RBSPRE|1240|RBS CAPITAL FUNDING TRUST V|17.93
20120910|74928P207|RBSPRG|2258|RBS CAPITAL FUNDING TRUST VII |18.12
20120910|749394102|RDA|700|RDA MICROELECTRONICS INC|9.62
20120910|749607107|RLI|204|RLI CORP|64.57
20120910|749660106|RES|2770|RPC INC|12.71
20120910|74972G103|RPXC|1112|RPX CORP COM STK (DE)|12.39
20120910|74973W107|RTI|2414|RTI INTL METALS INC(HLDG CO)|22.95
20120910|74975E303|RWEOY|20|R W E AG SPONS ADR|45.06
20120910|74975N105|RTIX|6657|BIOLOGICS, INC COM|4.14
20120910|749941100|RFMD|1276|RF MICRO DEVICES INC|3.84
20120910|75008R104|RACK|51675|RACKWISE INC COM (NV)|0.23
20120910|750086100|RAX|340|RACKSPACE HOSTING, INC. COM|64.45
20120910|750236101|RDN|47636|RADIAN GROUP INC|4.33
20120910|750438103|RSH|105645|RADIOSHACK CORP|2.90
20120910|750491102|RDNT|654|RadNet, Inc. Common Stock|2.86
20120910|750753402|RA|500|RAILAMERICA INC (DE)|27.48
20120910|750875304|RMKR|3691|RAINMAKER SYSTEMS INC NEW|1.05
20120910|750917106|RMBS|7434|RAMBUS INC (DE)|4.67
20120910|75101R100|RRFFF|255|RAINY RIVER RESOURCES LTD (CDA|4.73
20120910|751028101|RAH|440|RALCORP HOLDINGS INC. (NEW)|72.16
20120910|751212101|RL|930|RALPH LAUREN CORPORATION|161.08
20120910|751907304|RMTR|1530|RAMTRON INTERNATIONAL CORP|2.82
20120910|752182105|RLOG|313|Rand Logistics, Inc. Common St|7.28
20120910|752185108|RAND|2214|RAND CAPITAL CORP|2.55
20120910|752344309|GOLD|3228|RANDGOLD RESOURCES;ADS EACH RE|111.47
20120910|75281A109|RRC|947|RANGE RESOURCES CORP|67.41
20120910|752901405|RGRYY|608|RANGE RESOURCES LTD SPONSORED |3.07
20120910|75381M102|REE|730|RARE ELEMENT RES LTD|4.25
20120910|75382F106|RPTP|24776|RAPTOR PHARMACEUTICAL CORP COM|5.27
20120910|754730109|RJF|2889|RAYMOND JAMES FINANCIAL INC|37.01
20120910|754730208|RJD|517|RAMOND JAMES FINANCIAL INC 6.9|27.61
20120910|754907103|RYN|31|RAYONIER INC (REIT)|50.50
20120910|75525F104|RLOC|17361|REACHLOCAL INC COM STK (DE)|13.35
20120910|755255106|RHCO|262|READEN HLDG CORP COM STK (NV) |0.09
20120910|755408101|RDI|2093|READING INTL CL A|6.58
20120910|75604L105|RLD|5030|REALD INC COM STK|10.48
20120910|75606N109|RP|3622|REALPAGE, INC COM|25.24
20120910|756109104|O|34605|REALTY INCOME CORP|42.78
20120910|756109708|OPRE|2057|REALTY INCOME CORPORATION MONT|25.63
20120910|756109807|OPRF|397|REALTY INCOME CORP MONTHLY INC|27.15
20120910|756158101|UTG|3132|REEVES UTILITY INCOME FUND|25.10
20120910|756255105|RBGPY|11998|Reckitt Benckiser Group Plc, S|11.67
20120910|75626X202|RECV|3038|RECOVERY ENERGY, INC. NEW COMM|3.72
20120910|756577102|RHT|534|RED HAT INC|59.15
20120910|75670L104|RLHPRA|1192|RED LION HOTELS CAPITAL TRUST |26.95
20120910|75678V104|RDMP|31800|RED MTN RES INC COM STK (FL)|1.23
20120910|75689M101|RRGB|948|RED ROBIN GOURMET BURGERS INC |32.56
20120910|757479100|REDF|205|REDIFF.COM INDIA LTD ADS|2.97
20120910|758075402|RWT|1691|REDWOOD TST INC|14.92
20120910|758205207|RUK|1977|REED ELSEVIER PLC CORP SPONS A|38.58
20120910|758254106|RDRUY|1000|REED RESOURCES LTD. SPONSORED |1.77
20120910|758338107|REED|16253|REEDS, INC. COM STK|6.78
20120910|758750103|RBC|1100|REGAL BELOIT CORPORATION|70.80
20120910|758766109|RGC|59521|REGAL ENTERTAINMENT GRP CLASS |13.81
20120910|758849707|REGPRF|861|REGENCY CTRS CORP CUM RED PFD |26.99
20120910|758849806|REGPRG|298|REGENCY CENTERS CORPORATION PF|25.05
20120910|75886F107|REGN|1700|REGENERON PHARMACEUTICALS INC |152.55
20120910|75887Q102|RGIN|8950|REGENICIN INC COM STK (NV)|0.10
20120910|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|87.28
20120910|75902K106|RM|876|REGIONAL MGMT CORP COM STK (DE|17.79
20120910|7591EM107|RFPRZ|1026|REGIONS FING TR III TR PFD SEC|26.34
20120910|7591EP100|RF|518|REGIONS FINANCIAL CORP (NEW)|7.37
20120910|759351604|RGA|89|REINSURANCE GROUP OF AMERICA, |59.89
20120910|759351703|RZA|357|REINSURANCE GRP OF AMER INC 6.|26.80
20120910|75936P105|REIS|409|REIS, INC|11.19
20120910|759509102|RS|69|RELIANCE STEEL & ALUMINUM CO|54.49
20120910|759525108|RWC|271|RELM WIRELESS CORP (NV)|1.82
20120910|75954W107|MARK|331|REMARK MEDIA, INC COM|1.71
20120910|75971J105|RNSGF|19900|RENAISSANCE GOLD INC|0.66
20120910|75971T103|SOL|500|RENESOLA LTD SPONSORED ADS (VG|1.37
20120910|75972A301|REGI|135966|RENEWABLE ENERGY GROUP INC|5.36
20120910|75972B101|RNECY|20270|RENESAS ELECTRONICS CORP UNSPO|1.74
20120910|759892102|RENN|263418|RENREN INC SPONSORED ADR RESPT|3.82
20120910|759910102|REPR|284|REPRO MED SYS INC|0.18
20120910|760112102|RTK|2523|RENTECH, INC|2.32
20120910|760113100|RNF|3046|RENTECH NITROGEN PARTNERS, L.P|34.34
20120910|76027P103|REPCF|97|REPLICEL LIFE SCIENCES INC|0.75
20120910|760276105|RJET|4820|REPUBLIC AWYS HLDGS INC|4.77
20120910|76028H209|RPRX|6330|REPROS THERAPEUTICS INC COM ST|14.62
20120910|760416107|FRBK|1434|REPUBLIC FIRST BANCORP INC|2.19
20120910|760759100|RSG|1049|REPUBLIC SERVICES INC|28.38
20120910|760911107|REFR|501|RESEARCH FRONTIERS INC|3.25
20120910|760960203|MJXFF|5932|Majescor Resources Inc Ordinar|0.14
20120910|761125103|RSERF|10000|Reservoir Cap Corp Common shar|0.31
20120910|761131101|RVRLF|63132|RESERVOIR MINERALS INC ORD SHS|3.47
20120910|761152107|RMD|585|RESMED INC|39.70
20120910|76116A108|REN|24371|RESOLUTE ENERGY CORPORATION CO|9.56
20120910|76117W109|RFP|12498|RESOLUTE FST PRODS INC|12.65
20120910|761195205|REXI|850|RESOURCE AMERICA INC CL-A|6.46
20120910|76120W401|RSOPRA|62|RESOURCE CAPITAL CORP 8.5%|24.95
20120910|76122Q105|RECN|1216|RESOURCES CONNECTION INC|12.42
20120910|761248103|MKTG|127|RESPONSYS INC COM STK (CA)|9.39
20120910|76131N101|ROIC|2037|RETAIL OPPORTUNITY INVESTMENTS|12.63
20120910|761396100|RWL|100|REVENUESHARES LARGE CAP FUND E|26.59
20120910|761396209|RWK|2|REVENUESHARES MID CAP FUND ETF|30.95
20120910|76154Q106|RMCP|147081|REVOLUTIONS MEDICAL CORP COM S|0.21
20120910|761565100|REXX|1135|REX ENERGY CORP COM STK (DE)|13.10
20120910|76169B102|RXN|594|REXNORD CORP NEW COM STK (DE) |16.27
20120910|761713106|RAI|4992|REYNOLDS AMERICAN INC (HOLDING|44.46
20120910|763165107|RELL|68|RICHARDSON ELECTRONICS LTD|12.29
20120910|76547T106|RIC|199|RICHMONT MINES INC.|4.61
20120910|766082101|RGDEF|12506|RIDGELINE ENERGY SVCS., INC. O|0.61
20120910|76689T104|RIOAF|7335|RIO ALTO MNG LTD NEW COM SHS (|5.19
20120910|766910103|RIOCF|29|RIOCAN REAL ESTATE TRUST UT|29.26
20120910|767204100|RIO|5698|RIO TINTO PLC ADS (4 ORD SHS) |48.64
20120910|767744105|RBA|5738|RITCHIE BROS.AUCTIONEERS INC|18.74
20120910|767754104|RAD|28548|RITE AID CORP|1.27
20120910|768906109|RVREF|3000|RIVERSTONE RESOURCES INC (F)|0.45
20120910|76970B101|RIF|1501|RMR REAL ESTATE INC FUND COM S|18.06
20120910|769725102|GRLL|115|ROADHOUSE GRILL INC|.
20120910|76973Q105|RRTS|1155|ROADRUNNER TRANSPORTATION SYST|17.91
20120910|769900101|RPI|76|ROBERTS REALTY INVESTORS INC|1.44
20120910|770323103|RHI|765|ROBERT HALF INTERNATIONAL INC |27.11
20120910|771195104|RHHBY|20687|ROCHE HLDG LTD SPONS ADR|47.11
20120910|771497104|ROCM|1282|ROCHESTER MEDICAL CORP|11.12
20120910|773061106|BBLS|350|ROCKDALE RESOURCES CORPORATION|1.44
20120910|773903109|ROK|1157|ROCKWELL AUTOMATION INC.|73.21
20120910|774341101|COL|1525|ROCKWELL COLLINS, INC.|51.15
20120910|774415103|ROC|1822|ROCKWOOD HLDGS INC;COM STK USD|49.02
20120910|774515100|RCKY|790|ROCKY BRANDS INC COM STK|11.74
20120910|775043102|RSTI|793|ROFIN-SINAR TECHNO;COM USD0.01|22.83
20120910|775109200|RCI|786|ROGERS COMMUNICATIONS INC CL-B|41.23
20120910|77519R102|RSGUF|1500|ROGERS SUGAR INC ORDINARY SHAR|6.33
20120910|775711104|ROL|44|ROLLINS INC|24.29
20120910|77638R108|ROOMQ|138|ROOMSTORE INC COM STK (VA)|.
20120910|776382400|RMLX|5000|ROOMLINX INC|2.71
20120910|776696106|ROP|749|ROPER INDUSTRIES INC.|104.85
20120910|777149105|RRMS|64|ROSE ROCK MIDSTREAM L P COM UN|30.53
20120910|777779307|ROSE|64|ROSETTA RESOURCES INC|46.24
20120910|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|12.42
20120910|778296103|ROST|224|ROSS STORES INC|68.13
20120910|77866T206|ROBK|55|ROTATE BLACK INC.|0.25
20120910|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.09
20120910|779268101|RNDY|9656|ROUNDYS INC COM STK|7.38
20120910|779287101|RSE|1911|ROUSE PPTYS INC COM (DE)|14.37
20120910|779376102|ROVI|158|ROVI CORPORATION COM STK (DE) |15.97
20120910|780081105|RBPAA|44|ROYAL BANCSHARES OF PENNS CL-A|2.10
20120910|780087102|RY|7431|ROYAL BANK OF CANADA|57.47
20120910|78009L209|TRNM|177|ROYAL BK SCOTLAND N V RBS US M|24.36
20120910|78009L407|TBAR|68238|ROYAL BANK OF SCOTLAND NV|30.46
20120910|78009P127|TWTI|36540|ROYAL BK SCOTLAND PLCGTD EXCHA|25.45
20120910|78009P135|DRGS|100|RBS GLOBAL BIG PHARMA EXCHANGE|29.49
20120910|78009P143|TNDQ|918|ROYAL BK SCOTLAND PLC RBS NASD|28.92
20120910|78009P150|TCHI|4016|ROYAL BK SCOTLAND PLC CHINA TR|23.87
20120910|780097689|RBS|1285|ROYAL BK SCOTLAND GROUP PLC AD|7.86
20120910|780097713|RBSPRT|8351|ROYAL BANK OF SCOTLAND GRP PLS|23.25
20120910|780097739|RBSPRS|2694|ROYAL BANK OF SCOTLAND GRP PLC|21.30
20120910|780097747|RBSPRR|5099|Royal Bank of Scotland Group P|21.26
20120910|780097754|RBSPRQ|2298|ROYAL BANK OF SCOTLAND GP PLC |21.73
20120910|780097762|RBSPRP|9628|Royal Bank of Scotland Group P|21.27
20120910|780097770|RBSPRN|4368|ROYAL BK SCOTLAND GROUP PLC AD|20.97
20120910|780097788|RBSPRL|7443|ROYAL BANK SCOTLAND GROUP PLC |21.40
20120910|780097796|RBSPRM|5867|ROYAL BK SCOTLAND PLC SPONS AD|21.24
20120910|780097879|RBSPRH|2060|ROYAL BK SCOTLAND PLC ADS - H |24.64
20120910|780259107|RDSB|444|ROYAL DUTCH SHELL PLC ADS ( EA|73.75
20120910|780259206|RDSA|1534|ROYAL DUTCH SHELL PLC SPON ADR|71.59
20120910|780287108|RGLD|589|ROYAL GOLD INC|90.42
20120910|780666103|RYQG|19926|ROYAL QUANTUM GROUP INC|0.01
20120910|78080N108|FUND|65|ROYCE FOCUS TRUST INC|6.64
20120910|780910105|RVT|1079|ROYCE VALUE TRUST INC.|12.91
20120910|780911103|RBY|5942|RUBICON MENERALS CORP (F)|3.72
20120910|78112T107|RBCN|2024|RUBICON TECHNOLOGY INC COM STK|8.83
20120910|781182100|RT|107|RUBY TUESDAY INC (GA)|7.05
20120910|781270103|RTEC|2427|RUDOLPH TECHNOLOGIES INC|10.00
20120910|78176P108|RBNF|20|RURBAN FINL CORP|6.70
20120910|781903604|RUSMF|82|RUSSELL METALS INC|26.75
20120910|782474415|HDIV|4272|RUSSELL HIGH DIVIDEND YIELD ET|26.30
20120910|782474555|SLVY|136|RUSSELL 2000 LOW VOLATILITY ET|52.91
20120910|782474654|HBTA|804|RUSSELL 1000 HIGH BETA ETF|49.00
20120910|782474746|CONG|3|RUSSELL CONSISTENT GROWTH ETF |54.98
20120910|783332109|RUTH|1055|RUTHS HOSPITALITY GROUP INC CO|6.43
20120910|783513104|RYAAY|285|RYANAIR HOLDINGS PLC SPNS ADR |31.67
20120910|783549108|R|2427|RYDER SYSTEM INC|41.67
20120910|78355W205|XLG|425|GUGGENHEIM RUSSELL TOP 50 ETF |106.78
20120910|78355W502|RFV|1930|GUGGENHEIM S&P MIDCAP 400 PURE|35.26
20120910|78355W510|EWMD|6114|GUGGENHEIM ETF TR S&P MIDCAP 4|32.06
20120910|78355W577|EWRM|2945|GUGGENHEIM RUSSELL MIDCAP EQUA|34.62
20120910|78355W601|RFG|1066|GUGGENHEIM S&P MIDCAP 400 PUR |91.10
20120910|78355W700|RZV|1090|GUGGENHEIM S&P SMALLCAP 600 PU|41.47
20120910|78355W767|RSW|1580|GUGGENHEIM INVERSE 2X S&P 500 |22.30
20120910|78355W809|RZG|3839|GUGGENHEIM S&P SMALLCAP 600 PU|56.72
20120910|78355W817|RYT|226|GUGGENHEIM S&P 500 EQUAL WEIGH|56.24
20120910|78355W874|RHS|96|GUGGENHEIM S&P 500 EQUAL WEIGH|69.27
20120910|78355W882|RCD|351|GUGGENHEIM S&P 500 EQU WEIGHT |55.66
20120910|783764103|RYL|4910|RYLAND GROUP INC|28.29
20120910|78388J106|SBAC|2500|SBA COMMUNICATIONS CORP|60.04
20120910|78390X101|SAI|433|SAIC INC COM|12.24
20120910|784109209|SED|343|SED INTERNATIONAL HLDGS INC|1.85
20120910|784117103|SEIC|547|SEI INVESTMENTS CO|22.38
20120910|784305104|SJW|276|SJW CORP|24.08
20120910|78440P108|SKM|3336|SK TELECOM CO LTD ADS(RP1/9ORD|14.83
20120910|78440X101|SLG|1446|SL GREEN REALTY CORP|82.39
20120910|78440X309|SLGPRC|3047|SL GREEN REALTY CORP 7.625% PF|25.59
20120910|78440X507|SLGPRI|20946|SL GREEN REALTY CORP PFD SER I|25.06
20120910|78442P304|JSM|335|SLM CORP SR NT 12/15/2043|23.81
20120910|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|46.63
20120910|78442P601|ISM|235|SLM CORPORATION 6.398% CPI LKD|23.28
20120910|78444J108|SLCJY|8577|SLC AGRICOLA SA SPONSORED ADR(|10.82
20120910|78446F203|SMAA|1651|SMA ALLIANCE INC COM STK|0.16
20120910|78454L100|SM|1777|SM ENERGY COMPANY CAPITAL STOC|52.33
20120910|784589103|SMTP|1100|SMTP INC COM (DE)|0.51
20120910|78461U101|SORL|1380|SORL AUTO PARTS INC|1.73
20120910|78462F103|SPY|1397726|SPDR S&P 500 ETF TR|144.39
20120910|78463M107|SPSC|2300|SPS COMMERCE INC COM STK (DE) |34.34
20120910|78463V107|GLD|8265|SPDR GOLD TR, SPDR GOLD SHS|168.44
20120910|78463X103|FEU|44882|SPDR STOXX EURO 50 ETF|32.00
20120910|78463X202|FEZ|221|SPDR EURO STOXX 50 ETF|32.04
20120910|78463X301|GMF|382|SPDR INDEX SHS FUND SPDR S&P E|70.05
20120910|78463X509|GMM|6|SPDR SER TR FDS SPDR S&P EMERG|62.22
20120910|78463X525|GMFS|14|SPDR INDEX SHS FDS SPDR S&P SM|43.04
20120910|78463X533|EDIV|16235|SPDR S&P EMERGING DIVIDENDS ET|45.07
20120910|78463X608|GUR|3174|SDPR SER TR SPDR S&P EUROPEAN |41.85
20120910|78463X632|IPU|16692|SPDR S&P INTERNATIONAL UTILITI|16.58
20120910|78463X657|IPK|1|SPDR S&P INTERNATIONAL TECHNOL|23.56
20120910|78463X681|IRY|1547|SPDR S&P INTERNATIONAL HEALTH |34.83
20120910|78463X707|GML|280|SPDR SER TR SPDR S&P MID LATIN|71.65
20120910|78463X715|IPW|332|SPDR S&P INTERNATIONAL ENERGY |25.47
20120910|78463X749|RWO|16514|SPDR DOW JONES GLOBAL REAL EST|41.66
20120910|78463X764|MDD|1220|SPDR S&P INTERNATIONAL MID CAP|27.34
20120910|78463X798|BIK|10000|SPDR S&P BRIC 40 ETF|22.63
20120910|78463X855|GII|571|SPDR SER TR SPDR FTSE/MACQUARI|40.23
20120910|78463X863|RWX|50|SPDR DOW JONES INTERNATIONAL R|39.56
20120910|78464A144|CBND|18|SPDR SER TR BARCLAYS CAP ISSUE|32.65
20120910|78464A151|IBND|619|SPDR BARCLAYS CAP INTL CORP BO|33.81
20120910|78464A201|SLYG|9447|SPDR S&P 600 SMALL CAP GROWTH |128.06
20120910|78464A284|HYMB|21829|SPDR SER TR NUVEEN S&P HIGH YL|57.19
20120910|78464A300|SLYV|3|SPDR S&P 600 SMALL CAP VALUE E|76.55
20120910|78464A334|BWZ|1260|SPDR BARCLAYS SHORT TERM INTER|36.61
20120910|78464A359|CWB|989|SPDR BARCLAYS CAP CONV SECS ET|39.28
20120910|78464A367|LWC|292|SPDR SER TR BARCLAYS CAPITAL L|41.20
20120910|78464A375|ITR|2086|SPDR SER TR BARCLAYS CAP INTER|34.60
20120910|78464A383|MBG|941|SPDR BARCLAYS MORTGAGE BACKED |27.80
20120910|78464A391|EBND|2198|SPDR BARCLAYS CAPITAL EMERGING|31.92
20120910|78464A409|SPYG|1115|SPDR|67.41
20120910|78464A425|SHM|14632|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120910|78464A433|INY|1915|SPDR NUVEEN BARCLAYS CAP N Y M|24.09
20120910|78464A441|CXA|956|SPDR NUVEEN BARCLAYS CAP CALIF|24.73
20120910|78464A474|SCPB|38151|SPDR SER BARCLAYS CAP SHT TERM|30.72
20120910|78464A508|SPYV|186|SPDR S&P 500 VALUE ETF|71.45
20120910|78464A516|BWX|788|SPDR BARCLAYS CAP INTL TREAS B|61.12
20120910|78464A532|XTN|26|SPDR SER TR S&P TRANSN ETF|49.76
20120910|78464A573|XHS|7|SPDR S&P HEALTH CARE SERVICES |66.58
20120910|78464A607|RWR|1841|SPDR DOW JONES REIT ETF|75.14
20120910|78464A672|ITE|500|SPDR BARCLAYS CAP INTER TERM T|61.32
20120910|78464A698|KRE|17414|SPDR S&P REGIONAL BANKING ETF |28.89
20120910|78464A706|DGT|100|SPDR GLOBAL DOW ETF|54.02
20120910|78464A714|XRT|65128|SPDR SERIES TR SPDR S&P RETAIL|63.52
20120910|78464A730|XOP|116790|SPDR SER TR OIL & GAS EXPLORAT|55.69
20120910|78464A748|XES|716|SPDR SER TR SPDR S&P OIL & GAS|34.97
20120910|78464A755|XME|32665|SPDR SER TR SPDR S&P METALS & |43.92
20120910|78464A763|SDY|13645|SPDR SERIES TR SPDR S&P DIVIDE|58.22
20120910|78464A789|KIE|9320|SPDR S&P INSURANCE ETF|42.72
20120910|78464A797|KBE|4672|SPDR S&P BANK ETF|23.51
20120910|78464A813|SLY|159|SPDR S&P 600 SMALL CAP ETF|75.20
20120910|78464A839|MDYV|36|SPDR S&P 400 MID CAP VALUE ETF|58.91
20120910|78464A847|EMM|419|SPDR DOW JONES MID CAP ETF|65.63
20120910|78464A870|XBI|1336|SPDR SER TR SPDR S&P BIOTECH E|91.59
20120910|78464A888|XHB|12403|SPDR SERIES TR SPDR S&P HOMEBU|24.39
20120910|78467K107|SSEZY|1841|SSE PLC SPONSORED ADR (UNITED |21.77
20120910|78467V400|GAL|2004|SSGA ACTIVE ETF TR|30.60
20120910|78467X109|DIA|20006|SPDR DOW JONES INDL AVERAGE ET|132.94
20120910|78468R101|SST|345|SPDR BARLAYS CAPITAL SHT TERM |30.01
20120910|78468R408|SJNK|12471|SPDR BARCLAYS SER TRCAP SHORT |30.22
20120910|78468R507|EMCD|1604|SPDR SER TR SPDR BOFA M.L. EME|31.75
20120910|78468R606|XOVR|817|SPDR SER TR BOFA M.L. CROSSOVE|26.25
20120910|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|3.07
20120910|784788200|GJD|571|SYNTHETIC FIXED-INCM SEC INC 6|23.21
20120910|78486Q101|SIVB|39192|SVB FINANCIAL GROUP|60.93
20120910|784921108|SELSF|25004|ST ELIAS MINES LTD|0.16
20120910|784932600|SABA|1886|SABA SOFTWARE INC|9.13
20120910|784933103|SGRP|869|SPAR GROUP INC|1.98
20120910|78503N107|SWS|124|SWS GROUP INC|6.37
20120910|785059205|SYBTP|439|S.Y. BANCOARP CAPITAL TRUST II|11.10
20120910|785060104|SYBT|1649|S.Y. BANCORP,INC|23.71
20120910|785135104|SANW|470|S&W SEED CO COM STK (NV)|5.76
20120910|785246109|SGSVF|120|SABINA GOLD & SILVER CORP ORDI|3.53
20120910|785688102|SBR|426|SABINE ROYALTY TR UT BI|52.16
20120910|78573L106|SBRA|380|SABRA HEALTH CARE REIT INC|19.49
20120910|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.46
20120910|78647V205|AKN|3382|SAFETY FIRST TR PRINC PROT TR |9.77
20120910|78648T100|SAFT|106|SAFETY INS GROUP INC|44.94
20120910|786514208|SWY|163557|SAFEWAY INC|16.32
20120910|786584102|SAFRY|477|SAFRAN S A SPONSORED ADR (FRAN|35.91
20120910|786598300|SGA|149|SAGA COMMUNICATIONS, INC CL A |41.21
20120910|78663S102|SGPYY|993|SAGE GROUP PLC UNSPONSORED ADR|19.56
20120910|786692103|SGNT|3104|SAGENT PHARMACEUTICALS INC COM|16.61
20120910|78709Y105|SAIA|225|SAIA INC COM STK|21.45
20120910|790148100|JOE|4044|ST.JOE COMPANY(THE)|19.96
20120910|790849103|STJ|16581|ST. JUDE MEDICAL INC.|39.50
20120910|79377W108|SKS|162101|SAKS INCORPORATED|11.50
20120910|793893108|SLMU|6451|SALAMON GROUP, INC. COMMON STO|0.18
20120910|794093104|SALM|298|SALEM COMMUNICATIONS CORP CL A|5.13
20120910|79466L302|CRM|616|SALESFORCE.COM INC|149.57
20120910|79471V105|SMM|4143|SALIENT MIDSTREAM & MLP FD SHS|20.68
20120910|795226109|SAL|722|SALISBURY BANCORP INC(NEW)|24.76
20120910|795435106|SLXP|10685|SALIX PHARMACEUTICALS LTD DEL |41.92
20120910|79588J102|SAXPY|10|Sampo OYJ Unsponsored ADR repr|15.07
20120910|796043107|SSN|3795|Samson Oil & Gas Limited Spons|1.06
20120910|797440203|SDOPRC|457|SAN DIEGO G&E 4.40% PFD|20.80
20120910|797440807|SDOGP|193|SAN DIEGO G&ELEC CO 4.60% PFD |20.90
20120910|797440815|SDOPRH|10|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.95
20120910|798241105|SJT|17814|SAN JUAN BASIN ROYALTY TR|13.80
20120910|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|8.55
20120910|79970Y105|SN|4502|SANCHEZ ENERGY CORP COM STK (D|19.88
20120910|80004C101|SNDK|1126|SANDISK CORP|44.26
20120910|80007A102|PER|2694|SANDRIDGE PERMIAN TR COM UNIT |20.35
20120910|80007P307|SD|557|SANDRIDGE ENERGY, INC.|6.99
20120910|80007T101|SDT|70|SANDRIDGE MISSISSIPPIAN TR I|24.94
20120910|80007V106|SDR|2011|SANDRIDGE MISSISSIPPIAN TR II |20.60
20120910|80013R206|SAND|231906|SANDSTORM GOLD LTD. ORDINARY S|10.15
20120910|800907206|SANM|1866|SANMINA-SCI CORP COM STK (DE) |9.02
20120910|80104Q208|SLLDY|909|SANLAM LTD SPONSORED ADR (SOUT|22.83
20120910|80105N105|SNY|584|SANOFI-ADR|42.40
20120910|80105N113|GCVRZ|1760|SANOFI CONTINGENT VAL RTS EXP |1.72
20120910|80281R300|SANPRI|144|SANTANDER FIN PFD SA UNIPERSON|22.99
20120910|80281R706|SANPRA|2472|SANTANDER FIN PREF S.A. UNIPER|24.47
20120910|80281R805|SANPRC|281|SANTANDER FIN PFD S A UNIPERSO|23.01
20120910|80281R888|SANPRB|1138|SANTANDER FIN PREF SA UNIPERSO|17.08
20120910|802817304|SNTS|3981|SANTARUS INC|7.48
20120910|80287P100|SNPHY|76|SANTEN PHARMACEUTICAL CO UNSPO|21.97
20120910|803054204|SAP|360|SAP AG ADS (EA REPSTG 1 COM SH|68.78
20120910|803062108|SAPE|300|SAPIENT CORP|10.57
20120910|80349A208|SAR|6|SARATOGA INVESTMENT CORP COM N|16.90
20120910|803521103|SARA|54|SARATOGA RESOURCES INC|5.14
20120910|803607100|SRPT|124220|SAREPTA THERAPEUTICS INC COM S|14.94
20120910|803720101|SRSR|111773|Sarissa Resources Inc. Common |0.06
20120910|803866300|SSL|23759|SASOL LTD SPONSORED ADR|45.89
20120910|803893403|SATC|2324|SATCON TECHNOLOGY CORP COM NEW|1.10
20120910|804105203|MKS|2694|MSDW STRED ASSET SATURNS SR 20|24.07
20120910|80411Y209|HJJ|656|MS STRKD AST CORP SATURN SACHS|24.86
20120910|80412A200|HJN|516|SATURNS GOLDMAN SACHS CAP I SE|24.84
20120910|804395101|BFS|524|SAUL CENTERS INC|44.64
20120910|80517Q100|SVNT|2473679|SAVIENT PHARMACEUTICALS INC|1.34
20120910|80534P200|SNVP|242200|Savoy Energy Corporation Commo|.
20120910|80585Y308|SBRCY|394|SBERBANK|11.85
20120910|80589M102|SCG|1152|SCANA CORPORATION (NEW)|48.32
20120910|80589M201|SCU|361|SCANA CORP 2009 SER A 7.70% EN|28.45
20120910|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120910|806037107|SCSC|812|SCANSOURCE INC|31.24
20120910|806373106|SGK|867|SCHAWK INC CL-A|14.03
20120910|806407102|HSIC|693|SCHEIN (HENRY) INC|78.35
20120910|80687P106|SBGSY|5086|Schneider Electric Sa Unsponso|13.40
20120910|807863105|SCHS|3428|SCHOOL SPECIALTY INC|2.79
20120910|808194104|SHLM|617|SCHULMAN (A) INC|25.06
20120910|808513105|SCHW|8055|SCHWAB CHARLES CORP|14.03
20120910|808524102|SCHB|21671|SCHWAB STRATEGIC TR US BROAD M|34.69
20120910|808524201|SCHX|20185|SCHWAB STRATEGIC TR US LARGE-C|34.29
20120910|808524300|SCHG|25522|SCHWAB STRATEGIC TR US LARGE-C|34.89
20120910|808524409|SCHV|375|SCHWAB STRATEGIC TR US LARGE-C|31.95
20120910|808524508|SCHM|308|SCHWAB STRATEGIC U.S. MID-CAP |27.37
20120910|808524607|SCHA|39|SCHWAB STRATEGIC TR US SMALL-C|37.89
20120910|808524706|SCHE|10922|SCHWAB STRATEGIC TR US EMERGIN|24.56
20120910|808524797|SCHD|8425|SCHWAB STRATEGIC TR US DIVIDEN|28.91
20120910|808524805|SCHF|52439|SCHWAB STRATEGIC TR INTL EQTY |25.89
20120910|808524839|SCHZ|205|SCHWAB US AGGREGATE BOND ETF|52.59
20120910|808524847|SCHH|1000|SCHWAB STRATEGIC U.S. REIT ETF|31.43
20120910|808524854|SCHR|313|SCHWAB INTERMEDIATE-TERM US TR|54.21
20120910|808524862|SCHO|20778|SCHWAB SHORT-TERM US TREASURY |50.51
20120910|808524870|SCHP|5737|SCHWAB STRATEGIC US TIPS ETF|58.00
20120910|808524888|SCHC|2201|SCHWAB STRATEGIC TR INTL SMALL|25.78
20120910|80874P109|SGMS|6532|SCIENTIFIC GAMES CORPORATION|8.06
20120910|808760102|SCIL|9005|SCIENTIFIC LEARNING CORP|1.01
20120910|808831101|SCIO|40|SCIO DIAMOND TECH CORP COM STK|2.85
20120910|80918Q105|SRPX|142300|SCORPEX INC COM STK (NV)|0.05
20120910|810186106|SMG|15619|SCOTTS MIRACLE-GRO COMPANY|43.21
20120910|811066109|SCRC|20350|SCRIPSAMERICA INC COM STK (DE)|0.20
20120910|811543107|SEB|13|SEABOARD CORP MASS|2212.00
20120910|811699107|SEAC|741|SEACHANGE INTL INC|7.98
20120910|811707306|SBCF|3379| SEACOAST BKG CORP FLA|1.62
20120910|811916105|SA|23777|SEABRIDGE GOLD INC|17.88
20120910|81211K100|SEE|3530|SEALED AIR CORP(NEW)|15.06
20120910|812139301|ZZ|47776|SEALY CORPORATION COM|1.68
20120910|81222V103|SRER|1142|SEARCHCORE, INC. COMMON STOCK |0.64
20120910|812224202|SRCH|645|SEARCHLIGHT MINERALS CORP NEW |0.81
20120910|812350106|SHLD|66123|SEARS HOLDINGS|58.18
20120910|812578102|SGEN|3441|SEATTLE GENETICS INC|28.89
20120910|813113206|SOMLY|298|SECOM LTD ADR|12.47
20120910|81369Y100|XLB|95312|SELECT SECTOR SPDR FD-MATERIAL|36.95
20120910|81369Y308|XLP|100|CONSUMER STAPLES SECTOR SPDR|35.76
20120910|81369Y407|XLY|55615|SELECT SECTOR SPDR-CONSUMER DI|46.83
20120910|81369Y506|XLE|50122|ENERGY SECTOR SPDR|73.44
20120910|81369Y605|XLF|84304|FINANCIAL SECTOR SPDR|15.68
20120910|81369Y704|XLI|71010|INDUSTRIAL SECTOR SPDR|37.00
20120910|81369Y803|XLK|26526|TECHNOLOGY SECTOR SPDR|31.09
20120910|81369Y886|XLU|13878|UTILITIES SECTOR SPDR|36.62
20120910|81371J307|SECI|1|SECTOR 10, INC.|0.05
20120910|81372Q102|SLGI|2300|SECURELOGIC CORP|0.13
20120910|81603X108|SEKEY|10155|SEIKO EPSON CORP UNSPONSORED A|3.18
20120910|81616X103|SCSS|800|SELECT COMFORT CORP|31.31
20120910|81618T100|SIR|9445|SELECT INCOME REIT COM SH BEN |25.01
20120910|81619Q105|SEM|352|SELECT MEDICAL HOLDINGS CORPOR|10.55
20120910|816300107|SIGI|8|SELECTIVE INSURANCE GROUP INC |18.40
20120910|816300305|SGZ|367|SELECTIVE INSURANCE GROUP, INC|25.58
20120910|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.90
20120910|816645105|LEDS|200|SEMILEDS CORP COM|1.85
20120910|81721M109|SNH|12888|SENIOR HOUSING PROPS TST SBI|22.38
20120910|81724Q107|SNMX|960|SENOMYX INC|1.88
20120910|81725T100|SXT|422|SENSIENT TECHNOLOGIES CORP|37.55
20120910|817323108|SQNS|34401|SEQUANS COMMUNICATIONS S A ADS|1.65
20120910|817337405|SQNM|12124|SEQUENOM INC NEW|3.86
20120910|817565104|SCI|3785|SERVICE CORP INTL|13.59
20120910|81762P102|NOW|3611|SERVICENOW INC COM|36.55
20120910|81763U100|SREV|9514|SERVICESOURCE INTL LLC INC COM|9.63
20120910|817732100|SVT|619|SERVOTRONICS INCORPORATED|8.55
20120910|81783H105|SVNDY|56|Seven & I Holdings Co Ltd Unsp|58.85
20120910|81783N201|SAPX|102943|SEVEN ARTS ENTMT INC COM STK N|0.92
20120910|81811M100|SVBI|110|SEVERN BANCORP INC ANNAPOLIS M|2.90
20120910|818542102|SYEV|9000|SEYCHELLE ENVIRNMT TECH.INC|0.32
20120910|818800104|SGSOY|1279|SGS SA ADR (SWITZERLAND)|20.57
20120910|81941U105|GAME|6875|SHANDA GAMES LTD SPON ADR REPS|3.86
20120910|81941W101|SHWGY|122|SHANDONG WEIGAO GRP MED POLYME|4.39
20120910|820013100|SHRPQ|14430|SHARPER IMAGE CORP|.
20120910|82028K200|SJR|4167|SHAW COMMS INC CL B NON-VT PRT|20.85
20120910|820280105|SHAW|267|SHAW GROUP INC. (THE)|42.94
20120910|820904209|SAWLF|50|SHAW COR LTD CL-A SUB VTG (F) |43.09
20120910|82321P203|VALV|330|SHENGKAI INNOVATIONS, INC. COM|0.79
20120910|823213103|SDTHQ|10550|ShengdaTech, Inc. Common Stock|0.03
20120910|824596100|SHG|296|SHINHAN FINL GRP CO LTD ADS(RE|64.61
20120910|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.25
20120910|82568P304|SFLY|4027|SHUTTERFLY, INC|32.07
20120910|825715105|SMUUY|336|SIAM COMMERCIAL BANK PUBLIC CO|19.73
20120910|825784101|SIBED|3|SIBLING GROUP HOLDINGS, INC. N|0.90
20120910|826176109|SIEB|74|SIEBERT FINL CORP|1.46
20120910|826197501|SI|4830|SIEMENS AKTIENGESELLSCHAFT ADS|98.77
20120910|82620P102|BSRR|295|SIERRA BANCORP|11.50
20120910|826546103|SIF|24|SIFCO INDUSTRIES INC|20.10
20120910|826552101|SIAL|4410|SIGMA - ALDRICH CORP|73.43
20120910|826565103|SIGM|25867|SIGMA DESIGNS INC|6.09
20120910|82661L101|SGMA|22|SIGMATRON INTL INC|3.74
20120910|82669G104|SBNY|203|SIGNATURE BANK|65.40
20120910|82670C100|SGGH|708|SIGNATURE GROUP HLDGS INC COM |0.40
20120910|826917106|SIGA|4804|SIGA TECHNOLOGIES INC|3.18
20120910|826919102|SLAB|71|SILICON LABORATORIES INC|38.34
20120910|827046103|SILXY|70|SILEX SYSTEMS LTD|19.99
20120910|827048109|SLGN|127|SILGAN HOLDINGS INC|42.52
20120910|82706L108|SGI|1670|SILICON GRAPHICS|9.28
20120910|827084864|SPIL|13078|SILICONWARE PRECISON IND ADS|5.70
20120910|82771R105|SFMI|40144|SILVER FALCON MINING, INC. CLA|0.03
20120910|827906207|SLGLF|18990|SILVERADO GOLD MINES LTD|.
20120910|82823L106|SSRI|1177|SILVER STANDARD RES INC (F)|15.17
20120910|828336107|SLW|528|SILVER WHEATON CORP|36.35
20120910|828365106|SVLC|37|SILVERCREST MINES INC ORD SHS |2.93
20120910|82859P104|SCR|33288|SIMCERE PHARMACEUTICAL GROUP, |7.46
20120910|828730200|SFNC|424|SIMMONS FIRST NATL CRP CL-A|24.01
20120910|828806109|SPG|97|SIMON PROPERTIES GROUP INC|159.05
20120910|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|75.63
20120910|829160100|SMS|19127|SIMS METAL MANAGEMENT LTD ADS |9.70
20120910|829214105|SLP|537|SIMULATIONS PLUS INC|4.56
20120910|82929R304|SGAPY|4518|Singapore Telecommunications L|26.70
20120910|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|85.18
20120910|82929X103|SGPRY|57|Singapore Press Holdings Ltd U|16.30
20120910|82935L101|SIHI|7625|SINOHUB, INC (DE)|0.15
20120910|82935T104|SGAS|3984|Sino Gas International Holding|0.38
20120910|829355106|SIAF|23152|SINO AGRO FOODS INC COMMON STO|0.52
20120910|829357102|SCOK|210|SINOCOKING COAL & COKE CHEMICA|1.77
20120910|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120910|829400100|SINX|110213|SIONIX CORP|0.03
20120910|82967N108|SIRI|11982|SIRIUS XM RADIO INC COM STK (D|2.53
20120910|82988B109|STOA|81|SITOA GLOBAL INC COM STK (DE) |0.08
20120910|83066R107|SKH|1453|SKILLED HEALTHCARE GROUP, INC.|6.10
20120910|830695102|SKNY|12490|Skinny Nutritional Corp. Commo|.
20120910|83083B101|SKDTY|1198|SKY DEUTSCHLAND AG UNSPONSORED|3.62
20120910|83083D206|SKYIQ|6|SKYE INTL INC COM STK|.
20120910|83083J104|SKUL|12710|SKULLCANDY INC|15.60
20120910|83084G109|MOBI|2878|SKY -MOBI LIMITED ADS|1.92
20120910|83086T208|SPU|1661|SKYPEOPLE FRUIT JUICE INC COM |1.69
20120910|83088M102|SWKS|4792|SKYWORKS SOLUTIONS INC|31.16
20120910|830884300|SKBI|268|SKYSTAR BIO-PHARMACEUTICAL CO |1.60
20120910|83172R108|SMT|592|SMART TECHNOLOGIES INC CL A SU|1.62
20120910|831756101|SWHC|5320|SMITH & WESSON HLDG CORP|10.07
20120910|832154108|SMSI|1374|SMITH MICRO SOFTWARE INC|1.56
20120910|832248108|SFD|3978|SMITHFIELD FOODS,INC|20.38
20120910|832682207|SMTX|2971|SMTC CORPORATION NEW|3.11
20120910|83303W109|STVI|3100|SNAP INTERACTIVE INC (DE)|1.15
20120910|833034101|SNA|299|SNAP ON INCORPORATED (HOLDING)|73.23
20120910|833635105|SQM|125|SOCIEDAD QUIMICA Y M CHILE ADS|62.65
20120910|83364L109|SCGLY|66|SOCIETE GENERALE FRANCE SP ADR|6.27
20120910|833792104|SDXAY|29|SODEXO AMERICAN DEPOSITARY SHS|79.92
20120910|83404D109|SFTBY|13|Softbank Corp Unsponsored ADR |20.66
20120910|83408W103|SOHU|1972|SOHU.COM INC|42.36
20120910|83413U100|SLRC|103|SOLAR CAPITAL LTD COM STK (MD)|23.47
20120910|83415T101|SZYM|48614|SOLAZYME INC COM STK (DE)|11.57
20120910|83416B109|SWI|4360|SOLARWINDS INC COM STK (DE)|59.26
20120910|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.34
20120910|83437G103|SLTA|13320|Soltera Mining Corp. Common St|0.14
20120910|83438K103|SLTM|5525|SOLTA MED INC|3.20
20120910|834728107|SOMH|291|SOMERSET HILLS BANCORP|8.85
20120910|835126103|SOME|1|SOMERSET TRUST HOLDING CO|28.50
20120910|83545R207|SOFO|3500|SONIC FOUNDRY INC NEW COM STK |7.96
20120910|835495102|SON|798|SONOCO PRODUCTS CO.|31.05
20120910|835658105|SURE|420|SONORA RESOURCES CORP COMMON S|0.12
20120910|83569C102|SONVY|126|Sonova Holding AG Unsponsored |20.47
20120910|835699307|SNE|3326|SONY CORP ADR|11.64
20120910|835707100|SNYFY|239|Sony Financial Holdings Inc Un|17.17
20120910|83587F103|SRNE|45|SORRENTO THERAPEUTICS INC COM |0.23
20120910|835916107|SONS|28450|SONUS NETWORKS INC|1.94
20120910|836034108|SFUN|2038|SOUFUN HLDGS LTD ADR EACH REPS|13.46
20120910|83607A100|SFBC|1642|SOUND FINL BANCORP INC COM STK|10.10
20120910|836144105|SOR|1971|SOURCE CAPITAL INC|51.75
20120910|83616T108|FIRE|11000|SOURCEFIRE INC COM STK|56.20
20120910|836171207|SNET|2500000|SOURCINGLINK.NET INC|.
20120910|836301101|SAGD|2500000|SOUTH AMERICAN GOLD CORP. COMM|.
20120910|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|23.25
20120910|842400301|SCEPRC|108|SOUTHERN CALIF ED 4.24% PFD|23.86
20120910|842400400|SCEPRD|115|SOUTHERN CALIF ED 4.32% PFD|24.55
20120910|842400509|SCEPRE|132|SOUTHERN CALIF ED 4.78% PFD|25.76
20120910|842587107|SO|199737|SOUTHERN CO|45.91
20120910|84264A102|SSE|12|SOUTHERN CONN BANCORP INC|1.12
20120910|84265V105|SCCO|118|SOUTHERN COPPER CORPORATION CO|34.33
20120910|84359Y106|STPJF|185|Southern Pacific Resource Corp|1.56
20120910|843814104|SSVFF|141660|SOUTHERN SILVER EXPLORATION CO|0.05
20120910|84467T403|SRGE|11042735|SOUTHRIDGE ENTERPRISES INC. NE|.
20120910|84470P109|SBSI|649|SOUTHSIDE BANCSHARES INC|21.86
20120910|844895102|SWX|50|SOUTHWEST GAS CORP|43.94
20120910|845467109|SWN|84946|SOUTHWESTERN ENERGY CO (DELAWA|32.63
20120910|84610H108|SSS|333|SOVRAN SELF STORAGE INC|57.16
20120910|84649R200|CODE|4779|SPANSION INC, CLASS A COMMON S|12.71
20120910|84651P100|LOV|3922|SPARK NETWORKS, INC. COM STK|5.78
20120910|846819100|SPAR|2985|SPARTAN MTRS INC|5.13
20120910|846822104|SPTN|324|SPARTAN STORES INC|15.73
20120910|847220209|SEH|20|SPARTECH CORP|5.46
20120910|847235108|SPA|829|SPARTON CORP|10.65
20120910|84725L309|SPZR|100|SPATIALIZER AUDIO LABORATORIES|0.01
20120910|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|15.37
20120910|847560109|SE|848|SPECTRA ENERGY CORP COM|28.96
20120910|847574100|DIAGF|1379|SPECTRAL DIAGNOSTICS INC|0.22
20120910|84763A108|SPPI|7710|SPECTRUM PARMACEUTICALS INC|12.01
20120910|84763R101|SPB|483|SPECTRUM BRANDS HOLDINGS, INC |39.17
20120910|84856L102|SPIN|1199|SPINE PAIN MANAGEMENT, INC. CO|1.09
20120910|848565107|SPIR|931|SPIRE CORP|0.58
20120910|848574109|SPR|520|SPIRIT AEROSYSTEMS HLDGS INC C|25.41
20120910|848637104|SPLK|3605|SPLUNK INC COM STK (DE)|38.29
20120910|849163209|SPCHA|122|SPORT CHALET INC CL A|1.55
20120910|852061100|S|37000|SPRINT NEXTEL CORPORATION|5.03
20120910|85207D103|SCPZF|2600|SPROTT RESOURCE CORP ORD SHS (|4.12
20120910|85207H104|PHYS|130668|SPROTT PHYSICAL GOLD TRUST UNI|14.89
20120910|85207K107|PSLV|10401|SPROTT PHYSICAL SILVER TR UIT |13.78
20120910|85254J102|STAG|989|STAG INDL INC USA|15.95
20120910|852857200|STMP|2244|STAMPS.COM INC|22.74
20120910|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|16.98
20120910|853666105|SMP|21|STANDARD MTR PRODS INC|18.50
20120910|85375C101|SPF|3054|STANDARD PACIFIC CORP|6.86
20120910|853790103|STAN|192|STANDARD PKG CORP|24.31
20120910|854502101|SWK|439|STANLEY BLACK & DECKER, INC CO|71.88
20120910|854502705|SWJ|2375|STANLEY BLACK & DECKER INC 5.7|26.40
20120910|85512C105|SGU|9105|STAR GAS PARTNERS L.P.|4.38
20120910|85517P101|STSI|240|STAR SCIENTIFIC INC|3.79
20120910|855244109|SBUX|6154|STARBUCKS CORPORATION|51.17
20120910|855668109|SCX|430|STARRETT L.S. CC CL A|12.70
20120910|855707105|STFC|313|STATE AUTO FINANCIAL CORP|14.53
20120910|85571B105|STWD|1|STARWOOD PROPERTY TRUST, INC|23.66
20120910|85590A401|HOT|468|STARWOOD HOTELS & RESORTS WORL|57.86
20120910|857030100|SIBC|114|STATE INVS BANCORP INC|13.00
20120910|857477103|STT|87|STATE STREET CORP|43.00
20120910|857477509|STTPRC|13889|STATE STREET CORP PFD SHS SER |25.18
20120910|85771P102|STO|100|STATOIL ASA ADS (1 ORD)|25.99
20120910|858119100|STLD|278|STEEL DYNAMICS INC|12.32
20120910|858495104|LVB|53|STEINWAY MUSICAL INSTRUMENTS|25.97
20120910|85857R204|STEM|53378|STEMCELLS INC|2.07
20120910|858586100|SCL|200|STEPAN COMPANY|99.04
20120910|858912108|SRCL|34569|STERICYCLE INC|93.60
20120910|858915101|SGURF|1062|STERLING RESOURCES LTD|1.36
20120910|859466104|SGOG|15000|STERLING OIL & GAS CO (NV)|.
20120910|859737207|SLT|1931|STERLITE INDUSTRIES (INDIA) LT|7.18
20120910|86031P106|STEV|14867|STEVIA CORP COM STK (NV)|0.36
20120910|86031Q104|STVF|144993|STEVIA FIRST CORP COM STK|0.65
20120910|860322106|STNT|600|STEVIA NUTRA CORP. COMMON|0.23
20120910|860370105|STEI|152|STEWART ENTERPRISES INC CL-A|8.24
20120910|860372101|STC|1900|STEWART INFORMATION SVCS CORP |20.25
20120910|860630201|SFB|761|STIFEL FINL CORP SR NT 6.70% (|26.96
20120910|86074Q102|SWC|413|STILLWATER MINING CO|11.60
20120910|861012102|STM|5531|STMICROELECTRONICS N.V.|5.82
20120910|86164T107|EDF|209|STONE HBR EMERGING MKTS INCOME|24.39
20120910|861642106|SGY|5162|STONE ENERGY CORP|25.71
20120910|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120910|86221R102|SRMLF|1145|STORM RESOURCES LTD|1.52
20120910|862700101|SDIX|52|STRATEGIC DIAGNOSTICS INC|1.30
20120910|862719101|SGL|1694|STRATEGIC GLOBAL INCOME FUND|10.95
20120910|86272T106|BEE|2024|STRATEGIC HOTELS & RESORTS, IN|6.24
20120910|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|25.25
20120910|86272T403|BEEPRB|102|STRATEGIC HOTELS & RESORTS, IN|25.25
20120910|862758208|SMDZF|281912|STRATEGIC METALS LTD COM NEW (|0.80
20120910|86277F101|SOGFF|24000|STRATEGIC OIL & GAS (CANADA)|0.82
20120910|86310N202|GJT|400|STRATS TR ALLSTATE CORP 2006-3|15.80
20120910|863117206|GJV|600|SYNTHETIC FIXED INCOME SECURIT|25.58
20120910|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.25
20120910|863165106|SMDI|59999|STRATUS MEDIA GROUP, INC. COMM|0.37
20120910|863167201|STRS|185|STRATUS PROPERTIES INC-NEW|8.68
20120910|86323X106|STRM|231|STREAMLINE HEALTH SOLUTIONS, I|4.05
20120910|863236105|STRA|1442|STRAYER EDUCATION INC|70.01
20120910|86336W103|STBR|4624|Strongbow Resources, Inc Commo|0.20
20120910|863667101|SYK|57340|STRYKER CORP|54.15
20120910|86388A108|STB|28795|STUDENT TRANSPORTATION, INC. (|6.77
20120910|86400R105|SOMD|92800|Studio One Media, Inc. Common |0.32
20120910|864159108|RGR|6823|STURM RUGER & CO INC|46.84
20120910|864482104|SPH|2881|SUBURBAN PROPANE PARTNERS L.P.|38.09
20120910|864691100|SZEVY|34118|SUEZ ENVIRONNEMENT CO SA ADR R|5.94
20120910|864909106|SCMP|613|SUCAMPO PHARMACEUTICALS INC CL|4.31
20120910|865043103|SGTB|1779|Suggestion Box Inc Common Stoc|0.17
20120910|86663B102|SNBC|2364|SUN BANCORP INC (N J)|3.05
20120910|86676H302|SUHJY|10737|SUN HUNG KAI PPTY LTD SP ADR|13.27
20120910|866796105|SLF|2938|SUN LIFE FINANCIAL INC|23.75
20120910|86686U103|SNRV|1500|SUN RIVER ENERGY INC COM STK|0.12
20120910|867224107|SU|56617|SUNCOR ENERGY INC (NEW)|33.32
20120910|867328601|SNSS|954|SUNESIS PHARMACEUTICALS INC CO|3.40
20120910|86737J206|SGMZ|343|SUNGAME CORPORATION.|2.00
20120910|86737U102|SSY|44|SUNLINK HEALTH SYSTEMS INC|1.17
20120910|8676EP108|STKL|2910|SUNOPTA INC|6.24
20120910|86764L108|SXL|1737|SUNOCO LOGISTICS PARTNERS L.P.|47.12
20120910|86764P109|SUN|7070|SUNOCO,INC|47.79
20120910|867652406|SPWR|13033|SUNPOWER CORP COM STK (DE)|4.46
20120910|86768K106|SRZ|158|SUNRISE SENIOR LIVING, INC. CO|14.29
20120910|86769Q102|SGCNF|31350|SUNRIDGE GOLD CORP(F)|0.22
20120910|867781106|SBFM|17267|SUNSHINE BIOPHARMA INC. COMMON|0.22
20120910|86782U106|SSH|2000|SUNSHINE HEART INC|6.91
20120910|867892101|SHO|1736|SUNSTONE HOTEL INVESTORS INC|11.16
20120910|867914103|STI|6910|SUNTRUST BANKS INC|27.50
20120910|867914111|STIWSB|595|SUNTRUST BKS INC WT CL B EXP 1|3.23
20120910|867914509|STIPRA|3074|SUNTRUST BANKS INC DEP SHS REP|22.15
20120910|867931305|SCON|14326|SUPERCONDUCTOR TECHS INC|0.60
20120910|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120910|86800C104|STP|105071|SUNTECH POWER HOLDINGS CO., LT|0.72
20120910|86800Q103|SSIE|425|SunSi Energies Inc. Common Sto|2.79
20120910|86800U104|SMCI|900|SUPER MICRO COMPUTER INC COM S|13.09
20120910|86801L103|SVSA|640|SunVesta, Inc. Common Stock|0.05
20120910|868447103|SPMD|29038|SUPERMEDIA INC COMMON STOCK|3.99
20120910|868459108|SUPN|231|SUPERNUS PHARMACEUTICALS INC C|12.13
20120910|868526104|SPPR|446|SUPERTEL HOSPITALITY, INC.|1.00
20120910|868536103|SVU|1033634|SUPERVALU INC|2.39
20120910|86858W101|SPRT|3684|SUPPORT. COM INC, COMMON STOCK|3.25
20120910|868861204|SGTZY|346|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.09
20120910|869096107|SDSS|45100|Suspect Detection Systems Inc.|0.02
20120910|869099101|SUSQ|251|SUSQUEHANNA BANCSHARES INC|10.98
20120910|869233106|SUSS|95|SUSSER HOLDINGS CORPORATION CO|35.49
20120910|869245100|SBBX|178|SUSSEX BANCORP|5.07
20120910|869362103|SUTR|217|Sutor Technology Group Limited|0.79
20120910|869380105|STRN|22|SUTRON CORP|5.20
20120910|86944A105|SGMNF|17555|SUTTER GOLD MINING INC.|0.35
20120910|86959C103|SVNLY|820|Svenska Handelsbanken Unsponso|17.78
20120910|86959K105|SUZBY|8700|Suzano Papel E Celulose SA Spo|6.77
20120910|870123106|SWGAY|4369|SWATCH GROUP AG UNSPON ADR (SW|21.81
20120910|870297199|FUE|300|SWEDISH EXPT CR CORP ELEMENTS |12.85
20120910|870297215|GRU|95975|SWEDISH EXPT CR CORP ELEMENTS |8.40
20120910|870297801|RJI|1032|SWEDISH EXPT CR CORP ELEMENTS |8.98
20120910|870738101|SFY|577|SWIFT ENERGY CO (HOLDING COMPA|20.39
20120910|870794302|SWRAY|261|SWIRE PACIFIC LTD CL-A SP ADR |11.79
20120910|870808102|SWSH|14810|SWISHER HYGIENE INC|1.73
20120910|870875101|SWZ|13|SWISS HELVETIA FUND INC|10.71
20120910|870886108|SSREY|65|SWISS RE LTD SPON ADR (CHE)|65.15
20120910|871503108|SYMC|2124|SYMANTEC CORP|18.92
20120910|87151Q106|SYA|82|SYMETRA FINANCIAL CORPORATION |12.83
20120910|87155N109|SYIEY|47|Symrise Ag Unsponsored ADR (Ge|34.18
20120910|871551107|SYMSQ|1|SYMS CORP|3.65
20120910|871561106|SYNC|7266|SYNACOR, INC COM STK|8.26
20120910|87157B103|SNCR|1197|SYNCHRONOSS TECHNOLOGIES INC C|23.49
20120910|87157D109|SYNA|1865|SYNAPTICS INCORPORATED|29.38
20120910|87160A100|SYT|2691|SYNGENTA AG ADS (1/5 ORD)|70.66
20120910|871607107|SNPS|1055|SYNOPSYS INC|33.73
20120910|87161C105|SNV|120856|SYNOVUS FINANCIAL CORP|2.40
20120910|87161C204|SNVPRT|2287|SYNOVUS FINL CORP TANGIBLE EQU|21.31
20120910|87162T206|SNTA|22351|SYNTA PHARMACEUTICALS INC COM |8.09
20120910|871628103|SYMX|1841|SYNTHESIS ENERGY SYSTEMS, INC.|1.23
20120910|871630109|SYNM|4647|SYNTROLEUM CORP.|0.73
20120910|871639308|SGYP|1744|SYNERGY PHARMACEUTICALS, INC. |4.87
20120910|87164C102|SYUT|856|SYNUTRA INTERNATIONAL, INC.|5.51
20120910|87164P103|SYRG|9761|SYNERGY RESOURCES CORPORATION |2.81
20120910|87164U102|SYN|800|SYNTHETIC BIOLOGICS INC COM ST|2.15
20120910|871829107|SYY|10782|SYSCO CORP|30.58
20120910|87184P109|SSMXY|470|SYSMEX CORP UNSPON ADR (JPN)|22.93
20120910|872058102|SYSW|746|SYSWIN INC SPON ADR (CYM)|1.87
20120910|87216N205|TAYCP|250|TAYLOR CAPITAL TR I TR PFD SEC|25.90
20120910|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120910|872275102|TCB|2627|TCF FINANCIAL CORP|11.42
20120910|872277207|TCBPRB|21|TCF FINANCIAL CORP DEL DEP SHS|26.63
20120910|87233Q108|TCP|1728|TC PIPELINES LP UTS|45.43
20120910|872340104|TSI|15060|TCW STRATEGIC INCOME FUND, INC|5.51
20120910|87236Y108|AMTD|1460|TD AMERITRADE HOLDING CORPORAT|17.50
20120910|872375100|TE|23|TECO ENERGY INC|17.54
20120910|87238Q103|TCPC|630|TCP CAP CORP COM STK (DE)|15.41
20120910|872386107|TESS|3|TESSCO TECHNOLOGIES INC|20.17
20120910|87240R107|TFSL|251|TFS FINANCIAL CORPORATION COM |8.93
20120910|872417308|TGE|2466|TGC INDUSTRIES INC-|6.62
20120910|87244T109|TICC|2534|TICC CAPITAL CORP. COM STOCK|10.85
20120910|872443601|THQI|1487|THQ INC (DE)|4.33
20120910|872540109|TJX|78|TJX COMPANIES INC|45.85
20120910|87260R300|TMKXY|182|TMK OAO SPONSORED ADR (RU)|12.54
20120910|872608104|TNIB|16807|TNI BIOTECH, INC. COMMON STOCK|1.25
20120910|87264S106|TRW|1368|TRW AUTOMOTIVE HOLDINGS CORP|46.70
20120910|87305R109|TTMI|1628|TTM TECHNOLOGIES INC|10.96
20120910|87356M108|TADF|1010279|TACTICAL AIR DEFENSE SERVICES,|.
20120910|87378P105|TAGG|1635|TAGLIKEME CORP COMMON STOCK (N|0.06
20120910|874036106|TWN|840|TAIWAN FUND INC|15.70
20120910|874054109|TTWO|1479|TAKE-TWO INTERACTIVE SOFTWARE |10.54
20120910|874080104|XRS|133|TAL EDUCATION GROUP ADS REPSTG|7.63
20120910|874083108|TAL|211|TAL INTERNATIONAL GROUP, INC. |34.08
20120910|87425E103|TLM|320|TALISMAN ENERGY INC|14.17
20120910|87484F108|TALN|1513|TALON INTERNATIONAL, INC|0.03
20120910|875074106|TBNGY|221|TAMBANG BATUBARA BUKIT ASAM UN|7.45
20120910|875378101|TBAC|290|TANDY BRANDS ACCESSORIES INC|1.50
20120910|875465106|SKT|8888|TANGER FACTORY OUTLET CENTERS |33.39
20120910|87600U104|TRX|2326|TANZANIAN ROYALTY EXPLORATION,|4.80
20120910|87609J100|TARM|216|TARA MINERALS CORP COM STK (NV|0.62
20120910|87611X105|NGLS|3498|TARGA RESOURCES PARTNERS LP CO|40.64
20120910|87651B104|TASR|263|TASER INTERNATIONAL INC|5.50
20120910|876511106|TGB|9157|TASEKO MINES LTD|3.34
20120910|87652B103|TAS|246|TASMAN METALS LTD ORDINARY SHA|1.44
20120910|876568502|TTM|2745|TATA MOTORS LIMITED ADS|22.44
20120910|876664103|TCO|926|TAUBMAN CENTERS INC|80.91
20120910|876664608|TCOPRJ|2898|TAUBMAN CENTERS, INC PFD SHS S|25.31
20120910|876851106|TAYC|1|TAYLOR CAPITAL GROUP INC|16.89
20120910|877163105|TAYD|158|TAYLOR DEVICES INC|8.90
20120910|878155100|TISI|152|TEAM INC|32.73
20120910|87819P102|TEA|5286|TEAVANA HLDGS INC COM STK (DE)|12.09
20120910|878193101|TEAR|3874|TEARLAB CORP COM STK (DE)|3.70
20120910|878237106|TECD|6095|TECH DATA CORP|49.45
20120910|878377100|TECH|924|TECHNE CORP|71.73
20120910|878409101|TCCO|180|TECHNICAL COMMUNICATIONS CRP|6.30
20120910|878546209|TKPPY|168|TECHNIP ADS (EA REPTG ONE ORD |27.61
20120910|87874R100|TTGT|230|TECHTARGET INC COM STK (DE)|4.99
20120910|878895101|TECUB|3393|TECUMSEH PRODUCTS CO CL-B|5.73
20120910|87927Y102|TI|341|TELECOM ITALIA SPA ADS (REP 10|10.55
20120910|879273209|TEO|800|TELECOM ARGENTINA ADS (EA REPT|9.85
20120910|87928Y200|TLEIY|77|TELECITY GROUP PLC MANCHESTER |28.18
20120910|87929J103|TSYS|24194|TELECOMMUNICATIONS SYS INC "A"|2.03
20120910|87936R106|VIV|15227|TELEFONICA BRASIL SA|22.84
20120910|879369106|TFX|800|TELEFLEX INC|68.80
20120910|87943Q109|TKAGY|85|TELEKOM AUSTRIA AG ADS (1 ORD)|16.83
20120910|879433837|TDJ|945|TELEPHONE & DATA SYS INC PFD 7|27.74
20120910|879433845|TDE|838|TELEPHONE & DATA SYS INC SR NT|27.20
20120910|879433852|TDI|2453|TELEPHONE AND DATA SYSTEMS INC|25.82
20120910|87944W105|TELNY|6|TELENOR ASA|56.32
20120910|87951V206|TLLE|1529|TELETOUCH COMMS INC(NEW)|0.51
20120910|87952P307|TLTZY|144|Tele2 AB Unsponsored ADR repre|8.92
20120910|87953J102|TSTC|1141|TELESTONE TECHNOLOGIES CORP|1.40
20120910|87959M208|TELK|127|TELIK, INC|1.48
20120910|879603108|TLKGY|1827|TELKOM SA LIMITED|8.84
20120910|879664100|TLAB|1|TELLABS INC|3.67
20120910|87970T208|WRLS|372|TELULAR CORPORATION-NEW|9.86
20120910|87971M202|TU|5217|TELUS CORP NON-VOTING SHS|62.10
20120910|879939106|TTEC|1386|TELETECH HOLDINGS INC|17.35
20120910|88018T101|TDF|1149|TEMPLETON DRAGON FD INC|25.80
20120910|880192109|TEI|4791|TEMPLETON EMER MKTS INCM FD|16.90
20120910|880198106|GIM|2791|TEMPLETON GLOBAL INCOME FD|9.21
20120910|88022F105|TRF|32|TEMPLETON RUSSIA & EAST EURO F|15.15
20120910|88033G100|THC|58290|TENET HEALTHCARE CORPORATION|5.41
20120910|88034G208|TNGN|4990|TENGION INC COM NEW STK (DE)|1.26
20120910|880591300|TVC|513|TENNESSE VALLEY AUTH 98 6/1/28|26.88
20120910|88076W103|TDC|2349|TERADATA CORORATION DEL COM ST|80.20
20120910|880779103|TEX|529|TEREX CORP|23.36
20120910|88088L103|TEZNY|170|TERNA RETE ELETTRICA NAZIONALE|11.25
20120910|880890108|TX|190|TERNIUM S.A|20.01
20120910|881001101|TTRHF|2295|TERRA ENERGY CORP|0.16
20120910|881005201|TNH|7058|TERRA NITRO LP (DEP COMMON UTS|213.76
20120910|88146M200|TRNOPRA|117|TERRENO RLTY CORP PFD SER A (M|26.32
20120910|88157K101|TESO|100|TESCO CORP (ALTA.) F|10.17
20120910|881575302|TSCDY|436|TESCO PLC SPONS ADR|16.69
20120910|88160R101|TSLA|15690|TESLA MTRS INC COM STK (DE)|29.35
20120910|881609101|TSO|10080|TESORO CORPORATION|40.14
20120910|881624209|TEVA|101|TEVA PHARMACEUTICAL LTD INDS A|40.42
20120910|88164L100|TSRA|731|TESSERA TECHNOLOGIES INC|15.11
20120910|88166A102|CORN|3262|TEUCRIUM COMMODITY TRUST CORN |50.99
20120910|88166A300|CRUD|35|TEUCRIUM COMMODITY TR WTI CRUD|41.92
20120910|88166A508|WEAT|730|TEUCRIUM COMMODITY TR WHEAT FD|24.72
20120910|88166A607|SOYB|236|TEUCRIUM COMMODITY TR SOYBEAN |28.27
20120910|88248U100|THCB|2064|TEXAS HILL CTRY BARBECUE INC C|0.08
20120910|882491103|TXI|1487|TEXAS INDUSTRIES INC|40.52
20120910|882610108|TPL|280|TEXAS PAC LD TR SUB SH CTFS|58.99
20120910|883203101|TXT|25986|TEXTRON INCORPORATED OF DEL|27.59
20120910|883219107|THLEY|158|THALES SPONS ADR|34.60
20120910|88322R106|TTAPY|397|THAI TAP WATER SUPPLY COMPANY |11.21
20120910|88337H101|MACQF|8375|Themac Resources Group Limited|0.52
20120910|88338T104|THRX|111|THERAVANCE INC|23.91
20120910|88362T103|THR|441|THERMON GROUP HLDGS INC|24.50
20120910|883623308|KOOL|2733|THERMOGENESIS CORP|1.09
20120910|883906406|TMEN|4564|THERMOENERGY CORP COM STK|0.12
20120910|884120106|TDCB|327|THIRD CENTURY BANCORP|1.40
20120910|884453101|TPGI|2380|THOMAS PROPERTIES GROUP INC|5.59
20120910|884768102|TC|99617|Thompson Creek Metals Company |3.29
20120910|884768300|TCPRT|100|THOMPSON CREEK METALS COMPANY |18.79
20120910|884903105|TRI|49|THOMSON REUTERS CORP|28.47
20120910|885175307|THOR|688|THORATEC CORPORATION|34.95
20120910|88554D205|DDD|7923|3 D SYSTEMS CORP NEW|40.69
20120910|88579Y101|MMM|2009|3M COMPANY;COM USD0.01|92.82
20120910|88580V104|PSPW|34|3POWER ENERGY GRP INC COM STK |0.13
20120910|885807206|THLD|7260|THRESHOLD PHARMACEUTICALS INC |8.67
20120910|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.46
20120910|88632Q103|TIBX|635|TIBCO SOFTWARE INC|32.60
20120910|886547108|TIF|298|TIFFANY & CO|62.64
20120910|8867EQ101|TIGR|400|TIGERLOGIC CORPORATION COM STK|1.98
20120910|88674U103|TGRRF|1350|TIGRAY RES INC (CANADA)|0.20
20120910|88677Q109|TTS|966|TILE SHOP HLDGS INC COM STK (D|12.76
20120910|886885102|TLYS|218|TILLYS INC CL A|18.23
20120910|88706M103|THI|12|TIM HORTONS INC COM, CANADA|51.45
20120910|88706P205|TSU|6347|TIM PARTICIPACOES S.A. ADS (EA|20.16
20120910|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.34
20120910|887317303|TWX|855|TIME WARNER INC NEW COM STK|43.64
20120910|88732J207|TWC|7469|TIME WARNER CABLE INC NEW COM |90.82
20120910|88738N103|HOMSD|2|TIMIOS NATL CORP COM STK NEW (|1.01
20120910|887389104|TKR|152|TIMKEN COMPANY|41.45
20120910|88741P103|TGD|44|TIMMINS GOLD CORP COM SHS (CAN|2.74
20120910|887522100|TKRFF|18128|TINKA RESOURCES LTD|0.55
20120910|887902104|TITAF|64200|TITAN TRADING ANALYTICS INC|.
20120910|88823P104|TIRXF|54189|TIREX RES LTD COMMON SHARES (C|0.61
20120910|88823T106|TXMC|5000|TIREX CORPORATION (THE)|.
20120910|88830R101|TITN|1360|TITAN MACHINERY INC. COMMON ST|25.36
20120910|88831R100|TFER|8159|TITAN IRON ORE CORP. COMMON ST|0.23
20120910|888339207|TIE|4339|TITANIUM METALS CORP(NEW)|12.71
20120910|888706108|TIVO|338|TIVO INC|9.74
20120910|88906B105|TOF|70|TOFUTTI BRANDS INC|1.41
20120910|889478103|TOL|7161|TOLL BROTHERS INC|33.36
20120910|890110109|TMP|276|TOMPKINS FINANCIAL CORPORATION|39.85
20120910|890516107|TR|8862|TOOTSIE ROLL INDUSTRIES INC|26.32
20120910|890878309|TORM|50|TOR MINERALS INTERNATIONAL INC|14.55
20120910|891013104|TRU|125|TORCH ENERGY ROYALTY TRUST|1.65
20120910|89102U103|TRCH|296|TORCHLIGHT ENERGY RESOURCES, I|2.00
20120910|89102W208|TMKPRA|165|TORCHMARK CAP TR III TR PFD SE|25.91
20120910|891027104|TMK|1645|TORCHMARK CORP|52.27
20120910|891092108|TTC|80|TORO COMPANY|38.71
20120910|891160509|TD|14363|TORONTO-DOMINION BANK (THE)|83.70
20120910|891305104|TTLO|500|TOROTEL INC|0.27
20120910|89147L100|TYG|1949|TORTOISE ENERGY INFRASTRUCTURE|40.69
20120910|89147L605|TYGPRA|1914|TORTOISE ENERGY INFRASTRUCTURE|10.43
20120910|89147N304|TTO|830|TORTOISE CAPITAL RESOURCES COR|9.10
20120910|89147T103|TYN|1073|TORTOISE NORTH AMERICAN ENERGY|26.03
20120910|89147U100|TYY|4550|TORTOISE ENERGY CAPITAL CORP|27.90
20120910|89147X104|TPZ|699|TORTOISE PWR AND ENERGY INFRAS|25.72
20120910|89148B101|NTG|7613|TORTOISE MLP FUND, INC. COM ST|26.00
20120910|89148H108|TTP|470|TORTOISE PIPELINE & ENERGY FD |25.00
20120910|89148K101|NDP|154149|TORTOISE ENERGY INDEPENDENCE|25.00
20120910|891493306|TOSYY|39|Toshiba Corp Unsponsored ADR (|19.29
20120910|89151E109|TOT|19763|TOTAL S.A. ADS (REPTSG ONE ORD|51.84
20120910|891769101|TOFC|214|TOWER FINANCIAL CORP|12.00
20120910|891777104|TWGP|134|TOWER GROUP INC|18.50
20120910|891906109|TSS|3047|TOTAL SYSTEM SERVICES INC|23.67
20120910|892000100|TWER|2666|Towerstream Corporation Common|4.14
20120910|89214P109|TOWN|1928|TOWNE BANK (VA)|15.33
20120910|892356106|TSCO|1146|TRACTOR SUPPLY CO|100.61
20120910|89236Y104|TPCG|46|TPC GROUP INC COM STK (DE)|42.34
20120910|892360108|TBLEY|10845|TRACTEBEL ENERGIA SA SPONS ADR|16.96
20120910|89278P102|TBLZ|5050|TRAILBLAZER RES INC COM STK (N|0.35
20120910|893459107|TAKD|14030|TRANSAKT LTD. COM SHARES (NV) |0.04
20120910|89346D107|TAC|9891|TRANSALTA CORP CANADA (F)|14.47
20120910|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|24.00
20120910|89353D107|TRP|3542|TRANSCANADA CORPORATION(HOLDIN|46.42
20120910|89354M106|TSPT|325|TRANSCEPT PHARMACEUTICALS INC |6.20
20120910|893662106|TGA|909|TRANSGLOBE ENERGY CORP|11.96
20120910|893716209|TTHI|400|TRANSITION THERAPEUTICS|2.40
20120910|89385X105|TSON|3766|TRANS1 INC COM|2.33
20120910|89417E109|TRV|36|TRAVELERS COMPANIES, INC. (THE|65.21
20120910|89421Q106|TZOO|2610|TRAVELZOO INC|23.33
20120910|894650100|TG|576|TREDEGAR CORPORATION|17.42
20120910|894675107|TREE|27|TREE COM INC (DE)|15.77
20120910|89468V109|TTII|4720|Tree Top Industries, Inc. Comm|.
20120910|89486M206|TMICY|46|TREND MICRO INC SPONS ADR-NEW |26.98
20120910|89531P105|TREX|1300|TREX CO INC|30.19
20120910|895364107|TRCY|21|TRI CITY BANKSHARES CORP CMT|16.40
20120910|895848109|TCAP|9644|TRIANGLE CAPITAL CORPORATION C|25.72
20120910|895848208|TCC|200|TRIANGLE CAP CORP 7% SR NT DUE|26.40
20120910|895945103|TOLWF|125|TRICAN WELL SERVICE LTD|12.80
20120910|89600B201|TPLM|2185|TRIANGLE PETROLEUM CORP (NEW) |7.33
20120910|896095106|TCBK|1|TRICO BANCSHARES|16.24
20120910|89628E104|TSL|6678|TRINA SOLAR LIMITED ADS (EA RE|4.02
20120910|896522109|TRN|141|TRINITY INDUSTRIES|30.97
20120910|896697117|TMRGW|9000|TRIO MERGER CORP WT EXP 6/19/2|0.75
20120910|89674K103|TQNT|80|TRIQUINT SEMICONDUCTOR INC|6.08
20120910|896749108|GTS|94|TRIPLE-S MANAGEMENT CORPORATIO|21.28
20120910|896945201|TRIP|5149|TRIPADVISOR INC COM|35.61
20120910|897238200|TROVU|1000|TROVAGENE INC UNIT 2 COM & 1 W|6.10
20120910|897238309|TROV|2249|TROVAGENE INC COM NEW (DE)|2.85
20120910|89784T101|TNEN|39|True North Energy Corporation |0.04
20120910|898349105|TRST|3662|TRUSTCO BK CORP N Y|5.73
20120910|899035505|TUES|3191|TUESDAY MORNING CORPORATION|6.36
20120910|899040109|TFCO|693|TUFCO TECHNOLOGIES INC|3.73
20120910|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.04
20120910|899896104|TUP|358|TUPPERWARE BRANDS CORP|55.09
20120910|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.70
20120910|900111204|TKC|118378|TURKCELL ILETISIM HIZMETLERI A|14.84
20120910|900148701|TKGBY|2710|TURKIYE GRTI BK SPN ADR|4.37
20120910|900435108|TRQ|489680|TURQUOISE HILL RES LTD COM|9.31
20120910|90136Q100|TCHC|571|21ST CENTURY HLDGS CO.|6.16
20120910|90138A103|VNET|687|21VIANET GROUP INC SPON ADR (C|10.46
20120910|901476101|TWIN|230|TWIN DISC.INCORPORATED|19.75
20120910|90187B119|TWOWS|494|TWO HBRS INVT CORP WTS EXP 11/|0.74
20120910|902641620|MLPG|128|UBS AG JERSEY BRH E-TRACS LKD |29.74
20120910|902641679|DJCI|712|THE UBS AG BRCH E-TRACS LNK DO|27.65
20120910|902641737|FUD|1925|E-TRACS UBS BLOOMBERG CMCI FOO|30.70
20120910|902641778|UCI|577|E-TRACS UBS BLOOMBERG CMCI ETN|22.78
20120910|902641810|UBG|363|E-TRACS UBS BLOOMBERG CMCI GOL|46.21
20120910|902641828|UBC|22062|E-TRACS UBS BLOOMBERG CMCI LIV|18.95
20120910|902653104|UDR|14592|UDR INC COM|25.87
20120910|902664200|MLPL|657|UBS AG 2XMTHLY LEV LG EXCH TRD|40.66
20120910|90267B682|AMU|1646|UBS AG LONDON BRH ETRACS ALERI|24.96
20120910|90267B765|BDCL|469|UBS AG LONDON BRH|25.37
20120910|90267B799|GASZ|2338|NATURAL GAS CONTANGO ETN DUE 6|28.93
20120910|90267B815|OILZ|318|OIL CONTANGO ETN DUE 6/14/41|25.14
20120910|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|36.32
20120910|90267L508|FBG|100|UBS AG LONDON BRH FISHER ENHAN|28.98
20120910|90268A402|VXCC|100|UBS AG LONDON BRH ETRACS LKD V|48.68
20120910|90268A691|OFF|1600|UBS AG LONDON BRHETRACS FISHER|20.36
20120910|90268A717|ONN|575|UBS AG LONDON BRH ETRACS FISHE|28.55
20120910|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |6.09
20120910|90268A857|CCVX|417|UBS AG LONDON BRH ETRACS LINKE|153.68
20120910|90268A873|AAVX|480|UBS AG LONDON BRH ETRACS LINKE|209.28
20120910|90268G607|DVYL|2|UBS AG LONDON BRH ETRACS MTHLY|28.16
20120910|902681105|UGI|3337|UGI CORP (HOLDING CO)|31.21
20120910|902788108|UMBF|361|UMB FINANCIAL CORP|49.71
20120910|90290C103|USFC|79800|USA SYNTHETIC FUEL CORP COM ST|0.09
20120910|902952100|GROW|1329|US GLOBAL INVESTORS INC CL-A|5.46
20120910|902973155|USBPRH|5|U.S. Bancorp Depositary Shares|23.95
20120910|902973817|USBPRN|330|US BANCORP DEL DEP SHS|27.76
20120910|902973833|USBPRM|1169|U.S. BANCORP DEPOSITARY SHARES|29.67
20120910|902973882|USBPRL|307|US Bancorp Del Depositary Shs |26.82
20120910|903002202|UMHPRA|200|UMH PPTYS INC CUM RED PFD SER |26.13
20120910|903213106|UQM|950|UQM TECHNOLOGIES INC|1.16
20120910|90328M107|USNA|2423|USANA HEALTH SCIENCES INC|46.58
20120910|90328S500|USAT|200|USA Technologies, Inc. New Com|1.53
20120910|903293405|USG|3792|USG CORP (NEW)|22.45
20120910|90333E108|USU|119949|USEC INC|0.50
20120910|90333L201|USCR|130|U.S. CONCRETE, INC.|6.35
20120910|90338S102|HTM|2482|U.S. GEOTHERMAL INC|0.33
20120910|90341G103|USMO|212|USA MOBILITY, INC.|11.43
20120910|90341W108|LCC|36747|US AIRWAYS GROUP INC.|12.14
20120910|90343C100|PRTS|1484|U.S. AUTO PARTS NETWORK, INC. |3.17
20120910|90345Q107|SGZHE|1000|U S CHINA MNG GROUP INC COM ST|0.10
20120910|90346E103|SLCA|2126|U S SILICA HLDGS INC COM STK (|12.37
20120910|90346L107|USGIF|1366|U S SILVER & GOLD INC COM SHS |2.50
20120910|90347A100|UBNT|235964|UBIQUITI NETWORKS INC COM STK |12.03
20120910|903508109|UFFC|145|UFOOD RESTAURANT GROUP INC|0.07
20120910|90385D107|ULTI|2000|ULTIMATE SOFTWARE GROUP INC|101.02
20120910|904074101|UMAM|1533|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20120910|90420M104|UMICY|120|UMICORE GROUP UNSPON ADR (BEL)|25.04
20120910|904311107|UA|402|UNDER ARMOUR INC CL A|59.64
20120910|90456P104|UCHC|45454545|UNI CORE HLDGS CORP COM STK (W|.
20120910|90460M204|UNICY|358|UNICHARM CORP SPONSORED ADR (J|11.59
20120910|904607108|UNAM|963|UNICO AMERICAN CORP|9.99
20120910|904677200|UFI|2269|UNIFI INC (NEW)|11.15
20120910|904767704|UL|36775|UNILEVER PLC ADS NEW (EA REPTS|36.38
20120910|90478E103|UNIS|4244|UNILIFE CORP NEW COM STK (DE) |3.19
20120910|90653P105|UDRL|742|UNION DRILLING INC|4.66
20120910|90916J201|UPZS|170000|UNIQUE PIZZA AND SUBS CORP COM|0.06
20120910|909214405|UISPRA|244|UNISYS CORP 6.25% MANDATORY CN|65.09
20120910|909218109|UNT|574|UNIT CORPORATION|42.34
20120910|909458101|UBOH|553|UNITED BANCSHARES INC (OH)|9.00
20120910|90984P303|UCBI|1033|UNITED COMMUNITY BANKS INC|8.66
20120910|909907107|UBSI|10898|UNITED BANKCHARES INC(W VA)|24.68
20120910|909912107|UCAP|1|UNITED CAPITAL CORP|24.25
20120910|910047109|UAL|3668|UNITED CONTINENTAL HOLDINGS IN|19.70
20120910|910571108|UG|450|UNITED GUARDIAN|19.52
20120910|910873405|UMC|15753|UNITED MICROELECTRONICS CORP A|2.02
20120910|911163103|UNFI|17|UNITED NATURAL FOODS INC|59.85
20120910|911268100|UNTD|7933|UNITED ONLINE INC|5.35
20120910|911271302|UOVEY|206|UNITED OVERSEAS BANK SPONS ADR|30.82
20120910|911312106|UPS|3203|UNITED PARCEL SERVICE,INC.CL B|72.60
20120910|911363109|URI|5626|UNITED RENTALS INC|37.83
20120910|91137R105|URHG|90|UNITED RESOURCES HOLDINGS GROU|0.79
20120910|911549103|UAMY|3706|U S ANTIMONY CORP|2.66
20120910|911684405|UZA|4381|UNITED STATES CELLULAR CORP 6.|28.09
20120910|911717106|USCI|13553|UNITED STS COMMODITY INDEX FD |62.52
20120910|911783108|UHN|1416|UNITED STS DIESEL HEATING OIL |35.18
20120910|912318201|UNG|4362|UNITED STATES NATURAL GAS FUND|18.12
20120910|91232N108|USO|1183|UNITED STATES OIL FUND, LP|35.88
20120910|912613205|DNO|16571|UNITED STATES SHORT OIL FUND, |36.22
20120910|91288X109|UNL|273|UNITED STATES 12 MONTHS NATURA|16.27
20120910|912909108|X|786525|UNITED STATES STEEL CP|20.89
20120910|913004107|USTR|823|UNITED STATIONERS INC|25.67
20120910|913017117|UTXPRA|823|UNITED TECHNOLOGIES CORP CORP |56.15
20120910|91311E102|UUGRY|84|United Utilities Group Plc Spo|22.47
20120910|91324P102|UNH|5092|UNITEDHEALTH GROUP INC|54.88
20120910|913259107|UTL|671|UNITIL CORP|26.70
20120910|91330B105|UYMG|15011|UNITY MANAGEMNET GRP INC COM S|.
20120910|913456109|UVV|576|UNIVERSAL CORP (HOLDING CO)|48.33
20120910|91347P105|PANL|419|UNIVERSAL DISPLAY CORP|41.48
20120910|913483103|UEIC|1079|UNIVERSAL ELECTRONICS INC|15.10
20120910|91357A105|UGDM|91371|UNIVERSAL GOLD MNG CORP COM ST|.
20120910|91359E105|UHT|90|UNIVERSAL HEALTH RLTY TR SBI|44.29
20120910|91359V107|UVE|3119|UNIVERSAL INSURANCE HLDGS INC |3.71
20120910|913837100|USAP|534|UNIVERSAL STAINLESS&ALLOY PROD|37.03
20120910|91388P105|UACL|81|UNIVERSAL TRUCK LOAD SERVICES,|15.91
20120910|913903100|UHS|4434|UNIVERSAL HEALTH SVCS CL-B|41.00
20120910|913915104|UTI|336|UNIVERSAL TECHNICAL INSTITUTE |12.62
20120910|91529Y106|UNM|1790|UNUM GROUP COM STK|20.12
20120910|91531F103|UPIP|10056|UNWIRED PLANET INC COM STK (DE|1.79
20120910|91688R108|URG|15878|Ur Energy Inc Common Shares (C|0.99
20120910|91688T104|URZ|14063|URANERZ ENERGY CORP|1.52
20120910|916901507|URRE|63|Uranium Resources, Inc. New Co|0.51
20120910|917003105|URHN|3082|URANIUM HUNTER CORPORATION COM|.
20120910|91701P105|SXRZF|425|URANIUM ONE INC ORD SHS (CANAD|2.61
20120910|917027104|URCO|4712|URANIUM 308 CORP. COMMON STOCK|.
20120910|91704A204|URBF|3063|URBAN BARNS FOODS INC COM STK |0.01
20120910|917047102|URBN|4908|URBAN OUTFITTERS INC|38.73
20120910|917286205|UBA|421|URSTADT BIDDLE PROPS INC CL A |19.65
20120910|917286403|UBPPRC|31|URSTADT BIDDLE PROPERTIES INC |103.85
20120910|917286502|UBPPRD|157|URSTADT BIDDLE PROPERTIES INC |25.51
20120910|918194101|WOOF|1631|VCA ANTECH INC|20.10
20120910|918204108|VFC|5979|V. F. CORPORATION|153.87
20120910|918239203|VIPK|100|V I P Comlink New Common Stock|0.01
20120910|918258203|VLOV|565|VLOV INC.|2.87
20120910|918284100|VSEC|601|V S E CORP|23.71
20120910|91829B103|VOC|2405|VOC ENERGY TR TR UNIT|18.39
20120910|91829F104|VOXX|283|VOXX INTL CORP|7.74
20120910|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20120910|91851C201|EGY|2296|VAALCO ENERGY INC (NEW)|8.45
20120910|918866104|VCI|7085|VALASSIS COMMUNICATIONS INC|26.51
20120910|91911K102|VRX|19030|VALEANT PHARMACEUTICALS INTERN|59.47
20120910|91912E105|VALE|32300|VALE S A ADR (REPSTG 1 COM SHR|18.03
20120910|91912E204|VALEP|50413|VALE S A ADR (REPSTG 1 CL A PF|17.77
20120910|91913Y100|VLO|30917|VALERO ENERGY CORP (NEW)|32.18
20120910|919134304|VLEEY|29|VALEO SPONS ADR|24.94
20120910|919794107|VLY|171542|VALLEY NATIONAL BANCORP|10.24
20120910|920355104|VAL|73|VALSPAR CORP (THE)|55.25
20120910|92046N102|VCLK|100|VALUECLICK INC|16.35
20120910|921564100|VIT|1649|VANCEINFO TECHNOLOGIES INC ADR|8.51
20120910|921659108|VNDA|12670|VANDA PHARMACEUTICALS INC COM |4.36
20120910|921908844|VIG|12548|VANGUARD DIVIDEND APPRECIATION|59.76
20120910|921909768|VXUS|1138|VANGUARD STAR FD VANGUARD TOTA|44.76
20120910|921910816|MGK|2271|VANGUARD WORLD FD MEGA CAP 300|57.06
20120910|921910840|MGV|5714|VANGUARD WORLD FD MEGA CAP 300|42.83
20120910|921932505|VOOG|206|VANGUARD S&P 500 GROWTH ETF|69.69
20120910|921932703|VOOV|201|VANGUARD S&P 500 VALUE ETF|63.00
20120910|921932778|VIOV|742|VANGUARD S&P SMALL CAP 600 VAL|68.36
20120910|921932794|VIOG|300|VANGUARD S&P SMALL CAP 600 GRO|72.96
20120910|921932828|VIOO|320|VANGUARD S&P SMALL CAP 600 ETF|70.55
20120910|921932844|IVOV|1442|VANGUARD S&P MID CAP 400 VALUE|65.08
20120910|921932869|IVOG|2377|VANGUARD S&P MID CAP 400 GROWT|69.81
20120910|921932885|IVOO|2291|VANGUARD S&P MID CAP 400 ETF|67.53
20120910|921937793|BLV|153|VANGUARD BD INDEX FD INC LONG |95.77
20120910|921937819|BIV|212995|VANGUARD BD INDEX FD INC INTER|89.58
20120910|921937827|BSV|32914|VANGUARD BD INDEX FD INC SHORT|81.32
20120910|921943858|VEA|200|VANGUARD TAX-MANAGED INTL FD M|33.71
20120910|921946406|VYM|5134|VANGUARD WHITEHALL FDS (VANGUA|50.36
20120910|922036207|VHS|2899|VANGUARD HEALTH SYS INC COM ST|10.17
20120910|92204A108|VCR|2362|VANGUARD CONSUMER DISCRETIONAR|74.93
20120910|92204A207|VDC|680|VANGUARD CONSUMER STAPLES ETF |90.89
20120910|92204A306|VDE|8745|VANGUARD ENERGY ETF|106.45
20120910|92204A405|VFH|13674|VANGUARD FINANCIAL ETF|33.11
20120910|92204A702|VGT|3585|VANGUARD INFORMATION TECHNOLOG|74.28
20120910|922042676|VNQI|637|VANGUARD GLOBAL EX- U.S. REAL |51.14
20120910|922042742|VT|3933|VANGUARD TOTAL WORLD STK INDEX|48.56
20120910|922042858|VWO|5717|VANGUARD INTL EQU INDEX FDS|41.51
20120910|922042866|VPL|5282|VANGUARD INTL EQUITY INDEX FDS|50.51
20120910|922042874|VGK|17468|VANGUARD INTL EQUITY INDEX FDS|46.89
20120910|92205F106|VNR|13865|VANGUARD NAT RES LLC COM UNIT |28.77
20120910|92206C102|VGSH|1327|VANGUARD|60.96
20120910|92206C409|VCSH|167119|VANGUARD SHT-TERM CORP BD ETF |80.09
20120910|92206C599|VTHR|95|VANGUARD RUSSELL 3000 ETF|65.67
20120910|92206C623|VTWG|3957|VANGUARD RUSSELL 2000 GROWTH E|70.05
20120910|92206C649|VTWV|1349|VANGUARD RUSSELL 2000 VALUE ET|64.30
20120910|92206C664|VTWO|42|VANGUARD RUSSELL 2000 ETF|67.26
20120910|92206C680|VONG|437|VANGUARD RUSSELL 1000 GROWTH E|68.74
20120910|92206C706|VGIT|7477|VANGUARD INTERMEDIATE-TERM GOV|66.39
20120910|92206C730|VONE|1983|VANGUARD RUSSELL 1000 ETF|65.86
20120910|92206C771|VMBS|557|VANGUARD MORTG-BACKED SEC ETF |52.76
20120910|92206C813|VCLT|44305|VANGUARD LG-TRM CORP BD ETF|91.57
20120910|92206C847|VGLT|472|VANGUARD LG-TRM GOVT BD ETF|77.10
20120910|92206C870|VCIT|14506|VANGUARD INTERMEDIATE-TERM COR|86.94
20120910|92209M107|VNLEF|825|VANOIL ENG LTD ORD SHS (CDA)|0.63
20120910|92210H105|VNTV|515|VANTIV INC CL A COM STK (DE)|22.99
20120910|92220P105|VAR|85|VARIAN MEDICAL SYSTEMS INC|59.90
20120910|92230Y104|VDSI|342|VASCO DATA SECURITY INTL INC|9.58
20120910|922321104|VASO|3026|VASOMEDICAL INC|0.24
20120910|92240G101|VVC|54366|VECTREN CORPORATION|28.46
20120910|92240M108|VGR|18209|VECTOR GROUP LTD|17.36
20120910|922417100|VECO|72|VEECO INSTRUMENTS INC(DEL)|36.00
20120910|92256R207|VELA|21882|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120910|922603204|VCOR|213889|VENCOR INTL INC|.
20120910|922637202|VNDB|22131|VENDUM BATTERIES INC.|.
20120910|92275P307|VQ|2095|VENOCO INC COM|11.73
20120910|92276F100|VTR|2593|VENTAS INC|65.04
20120910|922822101|VTUS|2400|VENTRUS BIOSCIENCES INC COM|3.98
20120910|922908413|VOO|5637|VANGUARD INDEX FDS S&P 500 ETF|66.05
20120910|922908512|VOE|67|VANGUARD MID-CAP VALUE INDEX F|58.32
20120910|922908538|VOT|3122|VANGUARD MID-CAP GROWTH INDEX |68.27
20120910|922908595|VBK|2733|VANGUARD SMALL-CAP GROWTH ETF |89.20
20120910|922908611|VBR|4979|VANGUARD SMALL-CAP VALUE ETF|72.37
20120910|922908629|VO|3479|VANGUARD MID-CAP ETF|81.80
20120910|922908652|VXF|1920|VANGUARD EXTENDED MARKET ETF|60.12
20120910|922908736|VUG|5704|VANGUARD GROWTH ETF|72.76
20120910|922908751|VB|2097|VANGUARD SMALL-CAP ETF|80.88
20120910|922908769|VTI|12998|VANGUARD TOTAL STOCK MARKET ET|73.96
20120910|92334N103|VE|11746|VEOLIA ENVIRONNEMENT|11.80
20120910|92335C106|VRA|91660|VERA BRADLEY, INC COM STK|21.37
20120910|923351100|VERA|200|VERAMARK TECHNOLOGIES INC|0.41
20120910|92337C104|VSTM|1966|VERASTEM, INC. COMMON STOCK|9.18
20120910|92343E102|VRSN|1043|VERISIGN INC|48.93
20120910|92343V104|VZ|1325|VERIZON COMMUNICATIONS|43.72
20120910|92345Y106|VRSK|61|VERISK ANALYTICS INC CL A|48.90
20120910|92346H102|VSMR|1384|VERIFY SMART CORP. COMMON STOC|0.24
20120910|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.88
20120910|92534K107|VTNR|62|Vertex Energy, Inc|2.00
20120910|92535A108|VTKT|1975|VERUTEK TECHNOLOGIES INC (DE) |0.60
20120910|92552V100|VSAT|251|VIASAT INC|39.36
20120910|92553H803|VIAS|997|VIASYSTEMS|15.00
20120910|92553P201|VIAB|980|VIACOM INC CLASS B COM NEW|50.88
20120910|925543100|VGTL|654|VGTEL INC COM|0.84
20120910|925602104|VICL|12172|VICAL INC|3.80
20120910|92625W101|VITFF|12000|Victoria Gold Corp Ordinary Sh|0.27
20120910|926706201|VSYM|7040|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120910|92672A101|VPFG|8963|VIEWPOINT FINL GROUP COM STK N|18.41
20120910|92682P205|VKMD|500500|VIKING MINERALS INC NEW|0.06
20120910|92685Q200|VKNG|25587|VIKING SYSTEMS, INC. NEW COMMO|0.27
20120910|927107409|VLGEA|1663|VILLAGE SUPER MARKET CL-A NEW |34.72
20120910|92718N109|VIMC|80|VIMICRO INTERNATIONAL CORP ADR|0.94
20120910|92719A106|VIP|1637|VIMPELCOM LTD|11.68
20120910|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|39.69
20120910|927320101|VCISY|473|VINCI SA ADR (FRANCE)|11.35
20120910|927335109|VDAHY|42|VINDA INTERNATIONAL HLDGS LTD |15.47
20120910|92762V304|VPWI|150|VIPER POWERSPORTS INC. NEW COM|0.28
20120910|92763W103|VIPS|5898|VIPSHOP HLDGS LTD SPONSORED AD|6.14
20120910|92769L101|VMED|63067|VIRGIN MEDIA INC. COM|29.32
20120910|927730101|VABB|180|VIRGINIA BK BANKSHARES INC|12.50
20120910|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.53
20120910|927804625|VELPL|175|VIRGINIA ELEC&PWR CO$6.98 PFD |100.53
20120910|927805101|VAERF|54|VIRGINIA ENERGY RES INC ORD SH|0.16
20120910|927819102|VGBK|1900|Virginia Heritage Bank (VA) Co|10.94
20120910|927864108|VGMNF|10149|Virginia Mines Inc Ordinary Sh|9.15
20120910|927912105|VSCI|1534|VISION SCIENCES INC (DEL)|1.40
20120910|927926303|VGZ|108727|VISTA GOLD CORPORATION NEW|3.30
20120910|92823T108|VHC|2394|VirnetX Holding Corp Common St|27.75
20120910|928241108|VPHM|12201|VIROPHARMA INC|27.47
20120910|928242205|VPRO|4867|VIROPRO INC NEW|0.02
20120910|92826C839|V|35|VISA INC CLASS A COM|129.71
20120910|92827P102|VRTU|707|VIRTUSA CORP COM STK (DE)|17.17
20120910|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|87.92
20120910|928298108|VSH|630|VISHAY INTERTECHNOLOGY INC|10.50
20120910|92833U103|VISN|300|VISIONCHINA MEDIA INC SPONSORE|0.30
20120910|92835K103|VPG|31|VISHAY PRECISION GROUP, INC CO|13.68
20120910|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.75
20120910|92839U206|VC|34|VISTEON CORP COM NEW|47.76
20120910|92840H103|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|0.95
20120910|92847A200|VITC|5271|VITACOST COM INC COM STK (DE) |6.45
20120910|92849E101|VSI|69740|VITAMIN SHOPPE INC COM STK (DE|59.55
20120910|928551100|VVUS|1741|VIVUS INC|22.63
20120910|928563402|VMW|390|VMWARE, INC. CL A COM STK|94.29
20120910|92857F107|VCRA|5985|VOCERA COMMUNICATIONS INC COM |30.42
20120910|92857W209|VOD|14017|VODAFONE GROUP PLC (REPTSG 10 |28.30
20120910|928662303|VLKAY|4147|VOLKSWAGEN A G ADR (SPONS)|32.92
20120910|92870R104|VLTAF|19000|Volta Resources Inc Ordinary S|0.82
20120910|92886T201|VG|7900|VONAGE HOLDINGS CORP|2.28
20120910|928929207|VTKLY|140|VTECH HOLDINGS, LTD. UNSPONSOR|12.39
20120910|928972108|WILN|517|WI-LAN INC|5.23
20120910|929042869|VNOPRJ|443|VORNADO RLTY TR|27.58
20120910|929043602|VNOD|4759|VORNADO REALTY LP 7.875% PUB I|28.50
20120910|92911N104|VRNG|589|VRINGO, INC COM STK|3.53
20120910|929160109|VMC|1106|VULCAN MATERIALS COMPANY (HOLD|40.35
20120910|929212207|VUOC|114|VU1 CORPORATION (NEW) COMMON S|2.45
20120910|92922P106|WTI|328|W&T OFFSHORE, INC.|19.01
20120910|929297109|WMS|5260|WMS INDS INC|17.08
20120910|92930Y107|WPC|553|WP CAREY & CO LLC|44.65
20120910|92932C103|WQNI|1289|WQN, INC.|0.19
20120910|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120910|92932M101|WNS|1881|WNS HOLDINGS LIMITED ADS SHS (|10.51
20120910|92932Q102|WSCI|409|WSI INDUSTRIES INC|6.93
20120910|92933H101|WPPGY|527|WPP PLC ADR (JE)|67.09
20120910|92934F203|WH|400|WSP HOLDINGS LTD ADR NEW|1.74
20120910|929566107|WNC|2305|WABASH NATIONAL CORP|7.10
20120910|929740108|WAB|46|WABTEC (COMMON)|81.81
20120910|92977V206|WNAPR|5632|WACHOVIA PFD FUNDING CORP PERP|27.14
20120910|930059100|WDR|943|WADDELL & REED FINL INC CL A|31.64
20120910|930783105|WJXFF|35|WAJAX CORP. ORDINARY SHARES (C|45.80
20120910|931142103|WMT|2696|WAL-MART STORES INC|73.82
20120910|93148P102|WD|1631|WALKER & DUNLOP INC COM STK (M|13.94
20120910|932036106|WALK|708|WALKING COMPANY HOLDINGS INC (|7.25
20120910|93317Q105|WLT|1995|WALTER ENERGY INC COM STK (DE)|34.59
20120910|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|33.88
20120910|93564A100|WRES|3048|WARREN RESOURCES INC|2.98
20120910|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.56
20120910|938824109|WAFD|696|WASHINGTON FEDERAL INC|16.54
20120910|939640108|WPO|4|WASHINGTON POST CO CLB|348.44
20120910|939653101|WRE|600|WASH REAL EST INV TST SBI|27.61
20120910|940610108|WASH|86|WASHINGTON TRUST BANCORP INC|25.23
20120910|94106L109|WM|16425|WASTE MANAGEMENT INC(NEW)|34.50
20120910|941848103|WAT|20405|WATERS CORP|83.18
20120910|941888109|WSBF|63|WATERSTONE FINANCIAL INC COM S|4.59
20120910|942622200|WSO|592|WATSCO INC|78.00
20120910|942683103|WPI|42|WATSON PHARMACEUTICALS INC|83.59
20120910|943315101|WPP|1893|WAUSAU PAPER CORP.|9.23
20120910|943526301|WAVX|1327775|WAVE SYSTEMS CORP CL-A COM STK|1.07
20120910|94354B100|WFTSF|4570|Wavefront Technology Solutions|0.70
20120910|946885100|WMLLF|6240|WEALTH MINERALS LTD|0.14
20120910|94733A104|WWWW|2029|WEB.COM GROUP INC COM STK|17.21
20120910|947621207|WEBC|100|WEBCO INDUSTRIES INC NEW|123.50
20120910|94770W209|WEBM|868|WEBMEDIABRANDS INC COM NEW|2.75
20120910|947890109|WBS|2|WEBSTER FINL CORP WATERBURY CN|22.56
20120910|948597109|WEICY|8|Weichai Power Co Ltd Unsponsor|11.76
20120910|948626106|WTW|2620|WEIGHT WATCHERS INTL|51.93
20120910|948741509|WRIPRD|1422|WEINGARTEN RLTY INV DEP SHS RE|25.29
20120910|948741608|WRIPRE|802|WEINGARTEN RLTY INVS DEP SHS R|25.56
20120910|948741848|WRD|3232|WEINGARTEN REALTY INVESTORS NT|23.45
20120910|948741889|WRIPRF|941|WEINGARTEN RLTY INVS DEP SHS R|25.75
20120910|94946T106|WCG|93|WELLCARE HEALTH PLANS, INC|60.30
20120910|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.22
20120910|94973A103|WCUI|300|WELLNESS CENTER USA INC COMMON|0.37
20120910|94973V107|WLP|198|WELLPOINT HEALTH NETWORKS INC |60.29
20120910|949746101|WFC|329003|WELLS FARGO & CO(NEW)|35.00
20120910|949746119|WFCWS|6590|WELLS FARGO & COMPANY WARRANTS|10.49
20120910|949746747|WFCPRN|2285|WELLS FARGO & COMPANY DEP SHS |25.05
20120910|949765101|WGA|1325|WELLS GARDNER ELECTRS CORP|2.14
20120910|94979P203|JWF|2189|WELLS FARGO CAP IX TR ORIGINAT|25.65
20120910|94985V202|BWF|2363|WELLS FARGO & COMPANY ENHANCED|26.35
20120910|94987B105|EAD|2203|WELLS FARGO ADVANTAGE INCOME O|10.55
20120910|94987C103|EOD|875|WELLS FARGO ADVANTAGE GLOBAL D|8.79
20120910|94987D101|ERC|1706|WELLS FARGO ADVANTAGE MULTI-SE|16.20
20120910|94987E109|ERH|19|WELLS FARGO ADVANTAGE UTILITIE|12.37
20120910|950813105|WCSTF|100|WESCAST INDUSTRIES INC CL-A (C|8.57
20120910|95083R100|WDOFF|120|WESDOME GOLD MINES LTD (CANADA|1.31
20120910|95123P106|WTBA|281|WEST BANCORPORATION|10.94
20120910|95709T100|WR|8256|WESTAR ENERGY INC|29.40
20120910|957090103|WABC|266|WESTAMERICA BANCORP|48.07
20120910|957541105|WSTL|3204|WESTELL TECHNOLOGIES INC CL-A |1.99
20120910|95766A101|ESD|2000|WESTERN ASSET EMERGING MKTS DE|21.44
20120910|95766B109|EHI|2334|WESTERN ASSET GLB HIGH INCM FD|13.57
20120910|95766E103|EMD|28305|WESTERN ASSET EMERGING MKTS IN|16.10
20120910|95766G108|GDF|3254|WESTERN ASSET GLB PARTNERS INC|13.43
20120910|95766L107|MHY|15491|WESTERN ASSET MANAGED HIGH INC|6.48
20120910|95766M105|MMU|7241|WESTERN ASSET MANAGED MUNI FD |14.68
20120910|95766N103|MHF|3770|WESTERN ASSET MUNI HIGH INCM F|8.60
20120910|95766P108|MNP|994|WESTERN ASSET MUNI PARTNERS FD|16.68
20120910|95766T100|PAI|390|WESTERN ASSET INCOME FUND|15.11
20120910|957664105|WEA|1132|WESTERN ASSET PREMIER BOND FD |16.55
20120910|95768A109|MTT|2646|WESTERN ASSET MUN DEFINED OPPO|23.70
20120910|95790B109|DMO|1902|WESTERN ASSET MTG DEFINED OPPO|24.93
20120910|95790C107|GDO|3342|WESTERN ASSET GLOBAL CORP DEFI|20.15
20120910|95790D105|WMC|838|WESTERN ASSET MTG CAP CORP COM|21.35
20120910|958102105|WDC|831|WESTERN DIGITAL CORP|41.86
20120910|958254104|WES|19662|WESTERN GAS PARTNERS, LP|48.46
20120910|958435109|SBI|3500|WESTERN INTER MUNI FD INC COM |10.48
20120910|959319104|WNR|929|WESTERN REFINING, INC.|27.48
20120910|959802109|WU|12084|THE WESTERN UNION COMPANY|18.15
20120910|96040V101|WEST|24870|WESTINGHOUSE SOLAR INC COM STK|0.19
20120910|960413102|WLK|680|WESTLAKE CHEMICAL CORPORATION |71.43
20120910|960878106|WLB|211|WESTMORELAND COAL CO|9.35
20120910|960908309|WPRT|3527|WESTPORT INNOVATIONS INC NEW O|33.42
20120910|961214301|WBK|80|WESTPAC BANKING ADS 5 ORD SH|124.05
20120910|96169B100|WWAY|1600|WESTWAY GROUP, INC. COMMON STO|6.85
20120910|962149100|WEYS|9|WEYCO GROUP INC|23.25
20120910|963320106|WHR|5267|WHIRLPOOL CORPORATION|78.02
20120910|963410105|WTBCY|85|Whitbread PLC Unsponsored ADR |18.26
20120910|966084204|WSR|1717|WHITESTONE REIT COM SHS BEN IN|13.15
20120910|966387102|WLL|85|WHITING PETROLEUM CORP|49.18
20120910|966389108|WHX|991|WHITING USA TRUST I UNITS OF B|8.47
20120910|968102103|WLDVF|47753|Wildcat Silver Corporation Ord|1.21
20120910|968223206|JWA|1218|WILEY(JOHN)& SONS INC CL A|51.32
20120910|968235101|WHLM|14900|WILHELMINA INTL INC COM STK (D|0.13
20120910|969136100|WVVI|370|WILLAMETTE VALLEY VINEYRDS INC|3.93
20120910|969457100|WMB|99|WILLIAMS COMPANIES|33.89
20120910|969490101|CWEI|163|WILLIAMS CLAYTON ENERGY INC|53.51
20120910|96950F104|WPZ|8680|WILLIAMS PARTNERS L.P. COM UTS|51.66
20120910|97186T108|WIBC|665|WILSHIRE BANCORP INC|6.50
20120910|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|7.98
20120910|97381W104|WIN|381392|WINDSTREAM CORP COM|10.22
20120910|974637100|WGO|387|WINNEBAGO INDS INC|11.54
20120910|976391508|FURPRD|1956|WINTHROP RLTY TR PFD SHS BEN I|26.90
20120910|976391607|WRT|5489|WINTHROP RLTY TR 7.75% SR NOTE|25.67
20120910|97650W108|WTFC|205|WINTRUST FINL CORP|37.73
20120910|97651M109|WIT|2956|WIPRO LIMITED ADS (1 EQTY SHS)|8.36
20120910|97652L100|WIRX|367|WIRELESS XCESSORIES GR INC|0.92
20120910|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120910|976657106|WEC|4848|WISCONSIN ENERGY CORP|38.15
20120910|97717P104|WETF|6056|WISDOMTREE INVESTMENTS, INC.|6.81
20120910|97717W109|DTD|1247|WISDOMTREE TR TOTAL DIVIDEND F|54.70
20120910|97717W133|CEW|1796|WISDOMTREE DREYFUS EMERGING CU|20.60
20120910|97717W166|ICN|75|WISDOMTREE DREYFUS INDIA RUPEE|20.49
20120910|97717W208|DHS|166|WISDOMTREE EQUITY INCOME FUND |47.13
20120910|97717W216|AUNZ|100|WISDOMTREE TR|22.67
20120910|97717W281|DGS|150|WISDOMTREE EMERGING MARKETS SM|45.82
20120910|97717W315|DEM|23533|WISDOMTREE EMERG MKTS EQUITY I|54.26
20120910|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|28.72
20120910|97717W406|DTN|4307|WISDOMTREE TR DIVID EX FINANCI|56.28
20120910|97717W422|EPI|845|WISDOMTREE TR INDIA EARNINGS F|17.11
20120910|97717W505|DON|289|WISDOMTREE TR MIDCAP DIVID FD |57.51
20120910|97717W547|EZY|218|WISDOMTREE LARGECAP VALUE FUND|46.14
20120910|97717W570|EZM|650|WISDOMTREE TR MIDCAP EARNINGS |60.62
20120910|97717W604|DES|14620|WISDOMTREE TR SMALLCAP DIVID F|50.73
20120910|97717W653|DBU|552|WISDOMTREE GLOBAL EX-US UTILIT|17.79
20120910|97717W786|DOO|780|WISDOMTREE TR INTL DIVID EX FI|40.74
20120910|97717W794|DOL|47167|WISDOMTREE TR INTL LARGECAP DI|42.75
20120910|97717W802|DTH|1532|WISDOMTREE|38.60
20120910|97717W828|AXJL|619|WISDOMTREE ASIA PACIFIC EX- JA|64.18
20120910|97717W869|DFE|438|WISDOMTREE TR EUROPE SMALLCAP |37.09
20120910|97717W877|DEW|2943|WISDOMTREE GLOBAL EQUITY INCOM|41.95
20120910|97717X701|HEDJ|1384|WISDOMTREE EUROPE HEDGED EQUIT|44.14
20120910|97717X784|EMCB|56345|WISDOMTREE EMERGING MRKTS CORP|78.78
20120910|97717X867|ELD|11219|WISDOMTREE EMERGING LOCAL DEBT|52.00
20120910|977427103|WITM|1130|WITS BASIN PRECIOUS MINERALS I|0.07
20120910|97750V307|WZE|16950|WIZZARD SOFTWARE CORP COM STK |4.60
20120910|977874205|WTKWY|130|WOLTERS KLUWER NV SPONS ADR|18.72
20120910|977893106|WOLV|6732|WOLVERINE EXPLORATION, INC. CO|0.01
20120910|978097103|WWW|18134|WOLVERINE WORLD WIDE|44.60
20120910|980228308|WOPEY|15|WOODSIDE PETE LTD SPONS ADR|36.13
20120910|981063100|WF|429|WOORI FINANCE HOLDINGS CO LTD |30.50
20120910|981419104|WRLD|662|WORLD ACCEPTANCE CORP (DEL)|75.13
20120910|98145W208|XWES|54697|WORLD ENERGY SOLUTIONS INC NEW|3.86
20120910|98156Q108|WWE|2380|WORLD WRESTLING ENTERTAINMENT |8.85
20120910|98180T102|WGAS|192407|WORTHINGTON ENERGY, INC.|0.01
20120910|981811102|WOR|214|WORTHINGTON IND'S, INC|23.17
20120910|98212B103|WPX|162|WPX ENERGY, INC COM STK|16.45
20120910|98212T104|WRAP|2528|WRAPMAIL INC COM STK (FL)|0.03
20120910|98235T107|WMGI|1290|WRIGHT MEDICAL GROUP INC|20.77
20120910|98310W108|WYN|13|WYNDHAM WORLDWIDE CORP COM|54.32
20120910|983134107|WYNN|243|WYNN RESORTS LTD|102.74
20120910|98371P208|XCHC|69374|X-CHANGE CORPORATION (THE)|0.12
20120910|983793100|XPO|1282|XPO LOGISTICS, INC COM (NEW)|14.78
20120910|983845108|XRSC|764|XRS CORP COM STK (MN)|0.76
20120910|98389B886|XCJ|209|XCEL ENERGY INC JR SUB NTS 00/|26.28
20120910|98410X105|XBKS|474|XENITH BANKSHARES INC , COMMON|4.30
20120910|984121103|XRX|15498|XEROX CORP;COM USD1|7.68
20120910|98417P105|XIN|365|XINYUAN REAL ESTATE CO., LTD A|2.82
20120910|98418R100|XYIGY|211|XINYI GLASS HOLDINGS LIMITED U|8.90
20120910|98418W109|XUE|700|XUEDA EDUCATION GROUP ADS REPT|3.33
20120910|98419M100|XYL|1185|XYLEM INC COM STK|25.10
20120910|984238105|YMI|6|YM BIOSCIENCES INC|1.91
20120910|984245100|YPF|3206|YPF SOCIEDAD ANONIMA ADS|12.91
20120910|984249607|YRCW|16586|YRC WORLDWIDE INC COMMON|6.23
20120910|984314104|YAVY|1234|YADKIN VALLEY FINANCIAL CORP|3.02
20120910|98433V102|YAHOY|299|Yahoo Japan Corp Unsponsored A|12.21
20120910|984332106|YHOO|10324|YAHOO INC|15.22
20120910|98462Y100|AUY|32744|YAMANA GOLD INC|17.83
20120910|984846105|YZC|1372|YANZHOU COAL MNG CO LTD ADS RE|14.76
20120910|985817105|YELP|162566|YELP INC CL A COM STK (DE)|24.82
20120910|98584B103|YGE|5290|YINGLI GREEN ENERGY HOLDING CO|1.67
20120910|98607B106|YONG|465|YONGYE INTERNATIONAL, INC. COM|4.25
20120910|987184108|YORW|1004|YORK WATER COMPANY (THE)|17.77
20120910|98742U100|YOKU|3385|YOUKU TUDOU INC.(CAYMAN ISLS) |17.84
20120910|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.80
20120910|98849Q101|YNGFF|72878|YUKON-NEVADA GOLD CORP|0.27
20120910|98876R204|ZBB|1425|ZBB ENERGY CORPORATION|0.36
20120910|98884U108|ZAGG|33546|ZAGG INC COM STK|8.39
20120910|988858106|ZLC|102|ZALE CORPORATION|5.85
20120910|98887C105|ZLCS|2566|ZALICUS INC. COM STK|1.39
20120910|988924205|ZTHO|209|Z TRIM HLDGS Z TRIM HLDGS INC |2.70
20120910|989133202|ZARFF|303|ZARGON OIL & GAS LTD. ORDINARY|9.13
20120910|98919T100|ZAZA|16|ZAZA ENERGY CORP COM|3.06
20120910|989207105|ZBRA|26|ZEBRA TECHNOLOGIES CORP CL-A|38.41
20120910|98954A107|Z|23316|ZILLOW INC CLASS A|42.63
20120910|98956P102|ZMH|246|ZIMMER HLDGS INC;COM USD0.01|65.22
20120910|989696109|ZN|2450|ZION OIL & GAS INC COM|2.52
20120910|989696125|ZNWAZ|1351|ZION OIL & GAS INC WARRANTS|0.08
20120910|989701107|ZION|351|ZIONS BANCORP|20.30
20120910|989701867|ZBPRF|634|ZIONS BANCORP DEP SHS REPSTG 1|27.47
20120910|989703202|ZBPRB|3243|ZIONS CAP TR B CAP SECS %|26.15
20120910|98973A104|ZBPRA|913|ZIONS BANCORPORATION DEPOSITAR|22.22
20120910|98973P101|ZIOP|4343|ZIOPHARM ONCOLOGY, INC.|5.60
20120910|98974P100|ZIXI|1474|ZIX CORPORATION|2.70
20120910|98974V107|ZIPR|178|ZIP REALTY, INC|2.48
20120910|98974X103|ZIP|3441|ZIPCAR INC COM STK (DE)|7.94
20120910|98975W104|ZOLT|200|ZOLTEK COMPANIES INC|8.89
20120910|98975X102|ZYCI|470|ZIYANG CERAMICS CORPORATION CO|3.20
20120910|98976E301|ZOOM|765|ZOOM TECHNOLOGIES INC NEW COM |1.00
20120910|98978W101|ZLIOY|8000|ZOOMLION HEAVY IND SCIENCE AND|10.97
20120910|989817101|ZUMZ|11645|ZUMIEZ INC COM|29.15
20120910|98982X103|ZA|401|ZUOAN FASHION LTD SPON ADR EAC|3.70
20120910|989825104|ZURVY|751|ZURICH INSURANCE GRP LTD SPONS|24.89
20120910|989837208|ZTR|783|ZWEIG TOTAL RETURN FUND NEW|12.52
20120910|98986T108|ZNGA|57231|ZYNGA INC CLASS A|2.88
20120911|D1668R123|DDAIF|1238|DAIMLER AG|49.07
20120911|D18190898|DB|29442|DEUTSCHE BANK AG NAMEN AKT (DE|40.18
20120911|E8683R144|SANPRE|6289|SANTANDER FIN PFD S.A. UNIPERS|27.68
20120911|G0129K104|AYR|1902|AIRCASTLE LIMITED COM|11.68
20120911|G01767105|ALKS|162|ALKERMES PLC ORDINARY SHS (IRE|18.94
20120911|G0229R108|ALTE|433|ALTERRA CAPITAL HLDGS LTD COM |23.56
20120911|G0408V102|AON|857|AON PLC ORD SHS CL A NEW (UK) |51.66
20120911|G0440W118|ANDAU|525|ANDINA ACQUISITION CORP UNIT 1|9.95
20120911|G0450A105|ACGL|75|ARCH CAPITAL GROUP LTD|40.41
20120911|G0457F107|ARCO|50|ARCOS DORADOS HOLDINGDS INC. C|13.93
20120911|G0464B107|AGII|1071|ARGO GROUP INTERNATIONAL HOLDI|31.22
20120911|G0471F109|APAGF|484|APCO OIL AND GAS INTERNATIONAL|16.98
20120911|G0535E106|APWC|5|ASIA PACIFIC WIRE & CABLE CORP|2.56
20120911|G05384105|AHL|462|ASPEN INSURANCE HOLDINGS LTD O|29.61
20120911|G05384139|AHLPRA|520|ASPEN INSURANCE HLDGS LTD PERF|26.75
20120911|G05384147|AHLPRB|60|ASPEN INSURANCE HOLDINGS LIMIT|26.55
20120911|G0585R106|AGO|24348|ASSURED GUARNATY LTD|14.92
20120911|G0692U109|AXS|5181|AXIS CAPITAL HOLDINGS LTD|35.40
20120911|G0692U208|AXSPRA|1064|AXIS CAPITAL HOLDINGS, LTD PFD|25.74
20120911|G0692U307|AXSPRC|3034|AXIS CAPITAL HOLDINGS LIMITED |27.72
20120911|G10082140|EXXI|174|ENERGY XXI|34.56
20120911|G1151C101|ACN|78944|ACCENTURE PLC CL-A ORDINARY SH|64.02
20120911|G11962100|MNGL|100|BLUE WOLF MONGOLIA HOLDING COR|9.82
20120911|G16252101|BIP|963|BROOKFIELD INFRASTRUCTURE PART|35.03
20120911|G16962105|BG|380|BUNGE LIMITED|65.03
20120911|G19867129|CAZAW|500|CAZADOR ACQUISTION CORP LTD WA|0.13
20120911|G20045202|CETV|3884|CENTRAL EUROPEAN MEDIA ENTRP-A|6.58
20120911|G2022L114|CDCAQ|323|CDC CORPORATION CL A COM|5.10
20120911|G21107100|CO|183604|CHINA CORD BLOOD CORP ORDINARY|2.72
20120911|G23773107|CWCO|2007|CONSOLIDATED WATER CO., INC.|8.45
20120911|G24140108|CBE|6086|COOPER INDUSTRIES ,PLC ORDINAR|75.01
20120911|G2519Y108|BAP|270|CREDICORP LTD (COMM $5.00 PAR)|121.73
20120911|G25343107|CZZ|20250|COSAN LIMITED SHS A (BERMUDA) |14.65
20120911|G30397304|ENHPRB|811|ENDURANCE SPECIALTY HLDGS LTD |26.71
20120911|G3156P103|ASA|682|ASA GOLD AND PRECIOUS METALS L|23.40
20120911|G3157S106|ESV|130|ENSCO INTERNATIONAL PLC,LONDON|56.77
20120911|G3223R108|RE|247|EVEREST RE GP LTD(BERM)HLDG CO|108.52
20120911|G3323L100|FN|15|FABRINET ORD SHS (CYM)|12.06
20120911|G3682E127|FRO|225776|FRONTLINE LTD|3.79
20120911|G37585109|GLOG|1027|GASLOG LTD COMMON SHS (BERMUDA|10.67
20120911|G3922B107|G|207|GENPACT LIMITED|16.72
20120911|G39320117|GAI|640|GLOBAL-TECH ADVANCED INNOVATIO|6.34
20120911|G4095J109|GLRE|1002|GREENLIGHT CAPITAL RE LTD CL A|25.07
20120911|G4388N106|HELE|294|HELEN OF TROY LTD-NEW-BERMUDA |33.10
20120911|G4412G101|HLF|32|HERBALIFE LTD|50.30
20120911|G45667105|HOLI|1350|HOLLYSYS AUTOMATION TECHNOLOGI|9.95
20120911|G476M1108|IDIFF|2800|INDICIO RESORCES LIMITED (BERM|0.17
20120911|G47791101|IR|1212|INGERSOLL-RAND PLC ORD SHS (IR|45.89
20120911|G491BT108|IVZ|56808|INVESCO LTD (NEW)|24.60
20120911|G50871105|JAZZ|2690|JAZZ PHARMACEUTICALS PLC COM S|43.56
20120911|G5138L100|JST|638|JINPAN INT'L LTD(COMMON)|5.38
20120911|G5299G106|VLCCF|3429|KNIGHTSBRIDGE TANKERS LTD|7.09
20120911|G5753U112|MHLD|9529|MAIDEN HOLDINGS LTD COM STK (B|9.28
20120911|G5753U120|MHPRA|7093|MAIDEN HOLDINGS, LTD. PREF SHS|25.56
20120911|G60754101|KORS|2290|MICHAEL KORS HLDGS LTD ORD SHS|53.50
20120911|G62185106|MRH|678|MONTPELIER RE HOLDINGS LTD|22.24
20120911|G6359F103|NBR|7902|NABORS INDS LTD (NEW) BERMUDA |15.35
20120911|G67742109|OB|872|ONEBEACON INSURANCE GROUP LTD |13.01
20120911|G67743107|OEH|8411|ORIENT-EXPRESS HOTELS LTD CL A|9.22
20120911|G67828106|SEED|1799|ORIGIN AGRITECH LIMITED|1.45
20120911|G6852T105|PRE|748|PARTNERRE LTD|74.19
20120911|G68603409|PREPRD|899|PARTNERRE LTD PFD SER D 6.5%|25.34
20120911|G68603508|PREPRE|115|PARTNERRE LTD. PFD SER E (BERM|27.87
20120911|G7127P100|PTP|1155|PLATINUM UNDERWRITERS HLDGS LT|41.62
20120911|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.98
20120911|G72457107|PRSG|350|PRIMUS GUARANTY LTD|8.10
20120911|G7293H114|PUKPR|611|PRUDENTIAL PLC PERPETUAL SUB C|25.75
20120911|G7415M108|RCON|462|RECON TECHNOLOGY LTD ORD SHS (|1.61
20120911|G7496G103|RNR|211|RENAISSANCERE HOLDINGS LTD|77.52
20120911|G7498P309|RNRPRC|368|RENAISSANCERE HLDGS LTD 6.08% |25.10
20120911|G7665A101|RDC|2784|ROWAN COMPANIES INC (UK)|36.64
20120911|G7945E105|SDRL|8617|SEADRILL LIMITED (BERMUDA)|39.97
20120911|G7945M107|STX|999225|SEAGATE TECH PLC (IRL)|29.87
20120911|G8005Y106|IDI|400|SEARCHMEDIA HOLDINGS LIMITED|1.56
20120911|G80751103|SGOC|5300|SGOCO TECHNOLOGY LTD ORD SHS (|1.55
20120911|G81075106|SFL|32782|SHIP FINANCE INTERNATIONAL LTD|17.26
20120911|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|0.51
20120911|G8766E109|TGH|6015|TEXTAINER GROUP HOLDINGS LTD (|35.21
20120911|G8883T104|OINK|1842|TIANLI AGRITECH INC COM SH (VG|1.18
20120911|G89982105|TAT|1824|TRANSATLANTIC PETROLEUM LTD OR|1.06
20120911|G9103F106|TRIT|650|TRI-TECH HLDG INC ORD SHS (KY)|3.87
20120911|G9108L108|TNP|5581|TSAKOS ENERGY NAVIGATION LTD|5.43
20120911|G9319H102|VR|8160|VALIDUS HOLDINGS, LTD|33.97
20120911|G93205113|VTG|45754|VANTAGE DRILLING COMPANY ORD S|1.62
20120911|G93285107|VELT|56958|VELTI PLC, ST HELIER ORDINARY |7.69
20120911|G94368100|WCRX|2737|WARNER CHILCOTT PLC ORD SHS CL|12.93
20120911|G9456A100|GLNG|71606|GOLAR LNG LTD (BERMUDA)|38.74
20120911|G98290102|XL|6133|XL GROUP PLC ORDINARY SHS (IRE|23.75
20120911|H27013103|WFT|86317|WEATHERFORD INT'L LTD (SWITZER|12.65
20120911|H27178104|FWLT|855|FOSTER WHEELER AG (SWITZERLAND|22.32
20120911|H2906T109|GRMN|633191|GARMIN LTD COM STK (CH)|40.35
20120911|H4304K110|IQPOF|1800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20120911|H5833N103|NE|1921|NOBLE CORP ORD SHS (CHE)|36.75
20120911|H84989104|TEL|3023|TE CONNECTIVITY LTD|35.96
20120911|H8817H100|RIG|33|TRANSOCEAN LTD (SWITZERLAND)|45.95
20120911|H89128104|TYC|666|TYCO INTERNATIONAL LTD COM STK|55.60
20120911|H89231338|UBS|97073|USB AG (NEW)|12.28
20120911|L00849106|AGRO|1027|ADECOAGRO S A COM SHS (LUX)|10.13
20120911|L3466T104|FSR|478|FLAGSTONE REINSURANCE HOLDINGS|8.60
20120911|L7257P106|PACD|225|PACIFIC DRILLING S.A.LUXEMBOUR|9.75
20120911|M0854Q105|ALLT|1421|ALLOT COMMUNICATIONS LTD ORD S|27.69
20120911|M15332121|ATTU|1516|ATTUNITY LTD. NEW ORDINARY SHA|7.25
20120911|M15342104|AUDC|18|AUDIOCODES LTD|1.94
20120911|M20330102|ROBOF|8621|ROBO GROUP T.E.K. LTD|0.24
20120911|M2196U109|CEL|908|CELLCOM ISRAEL LTD ORD SHS (IS|7.47
20120911|M22013102|CRNT|100|CERAGON NETWORKS LTD|6.19
20120911|M22465104|CHKP|64|CHECK POINT SOFTWR TECHNLS LTD|47.45
20120911|M23798107|CIMT|900|CIMATRON LTD ORD SHS|3.43
20120911|M25596202|CTCH|1212|COMMTOUCH SOFTWARE LTD NEW|2.71
20120911|M25722105|CGEN|833|COMPUGEN LTD|3.90
20120911|M3760D101|ESLT|374|ELBIT SYSTEMS LTD|32.38
20120911|M37605108|EMITF|85|ELBIT IMAGING LTD. ORD SHS|2.05
20120911|M4146Y108|EZCH|11134|EZCHIP SEMICONDUCTOR LIMITED O|34.26
20120911|M4793C102|GZT|5892|GAZIT GLOBE LTD ORD SHS (ISR) |9.94
20120911|M51363113|MLNX|9346|MELLANOX TECHNOLOGIES, LTD ORD|101.65
20120911|M51474118|GILT|4468|GILAT SATELLITE NETWORKS LTD N|3.72
20120911|M52523103|WILC|339|G.WILLI-FOOD INTL INC|4.11
20120911|M56595107|IGLD|892|INTERNET GOLD-GOLDEN LINES LTD|2.93
20120911|M6184R119|JCDA|68|JACADA LTD ORDINARY SHS|1.59
20120911|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120911|M6786D104|MAGS|934|MAGAL SECURITY SYSTEMS LTD-ORD|3.70
20120911|M6787E101|CALL|5859|MAGICJACK VOCALTEC LTD ORD SHS|26.39
20120911|M69676126|MTSL|6093|MER TELEMANAGEMENT SOLUTIONS L|2.89
20120911|M70240102|MNDO|2935|MIND C.T.I. LTD|1.88
20120911|M78673106|PERI|4362|PERION NETWORK LTD ORD SHS (IS|7.10
20120911|M8215W109|RTLX|100|RETALIX LTD|20.27
20120911|M82183126|ROSG|117118|ROSETTA GENOMICS LTD ORD SHS N|5.65
20120911|M82382108|SCIXF|8983|SCAILEX CORPORATION LTD ORD SH|0.65
20120911|M84116108|SILC|350|SILICOM LTD|15.32
20120911|M87245102|ELOS|1069|SYNERON MEDICAL LTD ORD SHARES|10.08
20120911|M8737E108|TARO|5860|TARO PHARMACEUTICAL INDS LTD|43.40
20120911|M8740S227|TATT|200|TAT TECHNOLOGIES LTD-ORD|3.89
20120911|M87915274|TSEM|1308|TOWER SEMICONDUCTOR LTD ORD SH|8.40
20120911|M9068E105|SODA|4167|SODASTREAM INTERNATIONAL LTD|39.47
20120911|M97540138|VRYAF|1800|VIRYANET LIMITED NEW|0.66
20120911|N00927348|AEF|177|AEGON NV PERPETUAL CAP SECURIT|25.20
20120911|N00985106|AER|1217|AERCAP HOLDINGS NV ORD SHS|13.01
20120911|N07045102|ASMI|571|ASM INTERNATL N.V|35.99
20120911|N07059186|ASML|52|ASML HOLDING NV NY REG SHS NEW|55.42
20120911|N07831105|AVG|2639|AVG TECHNOLOGIES N V ORD SHS (|10.50
20120911|N20935206|CNH|686|CNH GLOBAL N.V. (NEW)|41.14
20120911|N22717107|CLB|3380|CORE LABS N.V.|123.32
20120911|N47279109|INXN|171|INTERXION HOLDING N.V ORD SHS |19.45
20120911|N53745100|LYB|14632|LYONDELLBASELL IND NV ORD SHS |49.33
20120911|N6596X109|NXPI|333|NXP SEMICONDUCTORS N V|23.54
20120911|N6748L102|OFIX|23|ORTHOFIX INTL N V|42.61
20120911|N72482107|QGEN|7413|QIAGEN NV|18.43
20120911|N7716A151|SPNS|23339|SAPIENS INTL CORP NV NEW|3.70
20120911|N87237108|TRNX|16655|TORNIER N V SHARES (NLD)|19.18
20120911|N93540107|VPRT|12160|VISTAPRINT NV ORD SHS (NL)|36.99
20120911|N97284108|YNDX|90902|YANDEX N V CL A ORD SHS (NLD) |22.64
20120911|P31076105|CPA|295|COPA HOLDINGS, S.A. CL A COM (|82.54
20120911|P8696W104|SVA|3008|SINOVAC BIOTECH LTD|2.24
20120911|P94398107|ULTR|1600|ULTRAPETROL (BAHAMAS) LTD COM |0.99
20120911|Q56767108|MMSDF|1516|MACARTHUR MINERALS LTD ORDINAR|0.38
20120911|Q9235V101|TROX|708|TRONOX LTD ORD SHS CL A (AUS) |25.85
20120911|V3267N107|EXM|200|EXCEL MARITIME CARRIER LTD(NEW|0.48
20120911|V7780T103|RCL|24532|ROYAL CARIBBEAN CRUISES LTD|29.13
20120911|Y0486S104|AVGO|4860|AVAGO TECH LTD ORD SHS (SG)|35.00
20120911|Y0553W103|BALT|773|BALTIC TRADING LIMITED COMMON |3.38
20120911|Y11082107|CPLP|3420|CAPITAL PRODUCT PARTNERS L P (|7.70
20120911|Y1771G102|CMRE|13172|COSTAMARE INC COM STK (MHL)|15.43
20120911|Y2065G121|DHT|253|DHT HOLDING, INC NEW|6.16
20120911|Y2066G104|DSX|133|DIANA SHIPPING INC.|6.84
20120911|Y2069P101|DCIX|16039|DIANA CONTAINERSHIPS INC|5.59
20120911|Y2109Q101|DRYS|4000|DRYSHIPS INC.|2.36
20120911|Y2187A119|EGLE|6987|EAGLE BULK SHIPPING INC COM ST|3.02
20120911|Y23592200|ESEA|2625|Euroseas Ltd. New Common Share|1.14
20120911|Y2573F102|FLEX|6187|FLEXTRONICS INTL LTD|6.55
20120911|Y2711Y104|GIGM|818|GIGAMEDIA LIMITED|1.08
20120911|Y27183105|GSL|3500|GLOBAL SHIP LEASE, INC. COM CL|3.39
20120911|Y27265209|GLBS|961|GLOBUS MARITIME LIMITED COM ST|2.59
20120911|Y2745C102|GMLP|279|GOLAR LNG PARTNERS LP COM UIT |30.79
20120911|Y62196103|NM|863|NAVIOS MARITIME HOLDINGS INC (|3.77
20120911|Y62267102|NMM|35018|NAVIOS MARITIME PARTNERS L.P. |14.86
20120911|Y64354205|ORIG|953|OCEAN RIG UDW INC|17.73
20120911|Y73760129|SHIP|44|SEANERGY MARITIME|1.93
20120911|Y7388L103|SB|1875|SAFE BULKERS INC COM STK (MH) |6.07
20120911|Y7542C106|STNG|2363|SCORPIO TANKERS INC COM|6.00
20120911|Y75638109|SSW|48023|SEASPAN CORPORATION COM SHS (M|16.53
20120911|Y75638125|SSWPRC|204|SEASPAN CORP 9.50% SER C RED P|27.63
20120911|Y8162K105|SBLK|7314|STAR BULK CARRIERS CORP COM ST|0.53
20120911|Y8564M105|TGP|627|TEEKAY LNG PARTNERS L.P. COM U|38.00
20120911|Y8564W103|TK|461|TEEKAY CORPORATION (MARSHALL I|31.72
20120911|Y8565J101|TOO|1410|TEEKAY OFFSHORE PARTNERS LP CO|28.60
20120911|Y8565N102|TNK|807|TEEKAY TANKERS LTD CLASS A|4.06
20120911|000304105|AACAY|821|AAC TECHNOLOGIES HOLDINGS INC |35.65
20120911|000360206|AAON|2438|AAON INC|18.96
20120911|00081T108|ACCO|5662|ACCO BRANDS CORPORATION|6.90
20120911|00089L107|DRWN|275000|A CLEAN SLATE INC COM|.
20120911|000957100|ABM|2125|ABM INDUSTRIES INC|18.68
20120911|001055102|AFL|242|AFLAC INC|48.00
20120911|001084102|AGCO|210|AGCO CORP|43.46
20120911|00119Q100|NAI|5594|AGIC INTL & PREM STRATEGY FD C|10.53
20120911|00119R108|NGZ|1457|AGIC GLOBAL EQUITY & CONV INC |13.44
20120911|001190107|NCV|1339|AGIC CONV & INCOME FD COM SHS |9.32
20120911|001191105|NCZ|9099|AGIC CONV & INCOME FD II COM S|8.62
20120911|001204106|GAS|2313|AGL RESOURCES INC (HOLDING CO)|40.87
20120911|001228105|MITT|4608|AG MTG INVT TR INC COM STK (MD|24.00
20120911|001228204|MITTPRA|394|AG MTG INVT TR INC8.25% PFD SE|25.65
20120911|001282102|AHC|300|A H BELO CORP CL A COM STK (DE|4.61
20120911|001317205|AAGIY|1682|AIA GROUP LTD SPONSORED ADR HO|14.52
20120911|001525104|AKAVFXXXX|360700|AKA Ventures Inc Ordinary Shar|0.09
20120911|001547108|AKS|15079|AK STEEL HOLDING CORP|5.81
20120911|001600105|ALCS|244|ALCO STORES INC COM (KS)|6.97
20120911|00162Q205|EQL|578|ALPS ETF TR EQUAL SECTOR WEIGH|40.10
20120911|00162Q858|SDOG|49401|ALPS SECTOR DIVIDEND DOGS ETF |26.92
20120911|00162Q866|AMLP|562849|ALPS ETF TR ALERIAN MLP ETF|16.32
20120911|00163U106|AMAG|42|AMAG PHARMACEUTICALS INC COM S|15.45
20120911|00164V103|AMCX|427|AMC NETWORKS INC CLASS A COM|40.85
20120911|001765106|AAMRQ|3784|AMR CORP|0.45
20120911|00187E203|ATNY|7168|API TECHNOLOGIES CORP. COMMON |3.08
20120911|00206R102|T|12648|AT&T INC. COM|37.42
20120911|00207R101|ATMI|52|A T M I INC|19.51
20120911|00208J108|ATPAQ|22906|ATP OIL & GAS CORPORATION|0.14
20120911|00212V105|ASOMY|893|ASOS PLC UNSPON ADR (UK)|32.20
20120911|00213H105|ARCW|1|ARC GROUP WORLDWIDE INC COM ST|7.29
20120911|002255107|AUO|3292|AU OPTRONICS CP ADS (10 COM)|3.56
20120911|00234P102|AVHI|1031|A V HOMES INC|14.43
20120911|00246U107|AWGI|5500|AWG INTERNATIONAL WATER CORP (|0.19
20120911|00246W103|AXTI|895|AXT INC|3.23
20120911|002474104|AZZ|10|AZZ INCORPORATED|33.36
20120911|00253U305|ASTM|26552|AASTROM BIOSCIENCES INC COM ST|1.68
20120911|002567105|ABAX|79|ABAXIS INC|36.24
20120911|00258J107|ABKI|14900|ABAKAN, INC. COMMON STOCK|1.60
20120911|002824100|ABT|266600|ABBOTT LABS;COM NPV|67.19
20120911|002896207|ANF|97|ABERCROMBIE & FITCH CO CL-A|36.56
20120911|003009107|FAX|2833|ABERDEEN ASIA-PACIFIC INCOME F|7.75
20120911|00301W105|CH|6546|ABERDEEN CHILE FUND INC|15.78
20120911|003011103|IAF|380|ABERDEEN AUSTRALIA EQUITY FUND|10.00
20120911|003654100|ABMD|133|ABIOMED INC|20.36
20120911|003830106|AXAS|33157|ABRAXAS PETROLEUM CORP.|2.17
20120911|003881307|ACTG|112|ACACIA RESEARCH CORP AR ACIACI|26.64
20120911|00400H108|ABHD|5691|ABTECH HLDGS INC COM STK (NV) |0.86
20120911|00404A109|ACHC|101|ACADIA HEALTHCARE CO INC COM S|21.72
20120911|00430L103|ABPI|490|ACCENTIA BIOPHARMACUETICALS IN|0.12
20120911|00430U103|ACCL|2370|ACCELRYS INC|7.91
20120911|004304200|AXK|1320|ACCELR8 TECHNOLOGY CORP|3.00
20120911|00438V103|AH|10397|ACCRETIVE HEALTH, INC COMMON S|13.27
20120911|00439T206|ACW|11714|ACCURIDE CORPORATION NEW COMMO|5.19
20120911|004397105|ARAY|489|ACCURAY INCORPORATED COM STK|5.99
20120911|00444T100|ACRX|29|ACELRX PHARMACEUTICALS INC COM|3.21
20120911|00448Q201|ACHN|48834|ACHILLION PHARMACEUTICALS, INC|7.32
20120911|004498101|ACIW|1073|ACI WORLDWIDE INC COM STK (DE)|45.39
20120911|004764106|APKT|720|ACME PACKET, INC.|19.11
20120911|00484M106|ACOR|130|ACORDA THERAPEUTICS INC|25.55
20120911|004848107|ACFN|18080|ACORN ENERGY INC COM STK|8.83
20120911|00489C103|AQ|100|ACQUITY GROUP LTD SPONSORED AD|9.99
20120911|00504W100|ACPW|1800|ACTIVE POWER INC|0.79
20120911|005051107|AHFD|2201377|ACTIVE HEALTH FOODS INC (CA)|.
20120911|00506D100|ACTV|387836|ACTIVE NETWORK INC|12.19
20120911|00507V109|ATVI|19024|ACTIVISION BLIZZARD INC COM ST|11.98
20120911|00508B102|BIRT|286|ACTUATE CORPORATION|7.09
20120911|00508X203|ATU|184|ACTUANT CORP (NEW)|29.65
20120911|00509L703|ACUR|4441|Acura Pharmaceuticals, Inc. Ne|1.73
20120911|00511R854|ACUSD|500|ACUSPHERE, INC. (NEW) COMMON S|0.40
20120911|005125109|ACXM|117|ACXIOM CORP|18.49
20120911|005208103|ADES|356|ADA-ES INC|24.14
20120911|006212104|ADX|163|ADAMS EXPRESS CO|11.19
20120911|006351308|AE|299|ADAMS RES & ENERGY NEW|36.00
20120911|00650W300|ADK|2572|ADCARE HEALTH SYSTEMS INC COM |4.85
20120911|00652F107|ADOOY|129|ADARO ENERGY PT UNSPON ADR (ID|7.47
20120911|006754204|AHEXY|895|Adecco SA Unsponsored ADR (Swi|25.36
20120911|006854202|ADEP|627|ADEPT TECHNOLOGY, INC. NEW|4.18
20120911|00686R408|ADHXF|18312|ADHEREX TECH INC|0.14
20120911|00687A107|ADDYY|819|ADIDAS AG SPONSORED ADR (GERMA|40.98
20120911|007192107|AMIGY|3970|ADMIRAL GROUP PLC, CARDIFF UNS|18.11
20120911|00738A106|ADTN|147|ADTRAN INC|19.57
20120911|00752H102|ABAT|1067|ADVANCED BATTERY TECHNOLOGIES |0.35
20120911|00756M404|ASX|1651|AMER SEMI-COND ENG ADS (5CMSH)|3.86
20120911|00762W107|ABCO|185|THE ADVISORY BOARD CO|46.00
20120911|007624109|ADXS|47813|ADVAXIS, INC.|0.07
20120911|007627102|AONNY|240|AEON CO LTD ADR|11.37
20120911|00764X202|ANX|513|ADVENTRX PHARMACEUTICALS INC|0.71
20120911|00765F101|AAV|76|ADVANTAGE OIL & GAS LTD COM|3.59
20120911|00766T100|ACM|260|AECOM TECHNOLOGY CORP|20.74
20120911|00767A100|AERS|10000|AERIUS COM|.
20120911|00767E102|AEGR|71|AEGERION PHARMACEUTICALS INC|15.02
20120911|00767U106|AVSC|5000|ADVANCED VISUAL SYS INC COM ST|0.07
20120911|00768M103|AERO|54935|AERO GROW INTERNATIONAL, INC. |0.01
20120911|00768Y503|HYLD|1608|ADVISORSHARES TRUST PERITUS HI|49.79
20120911|00768Y743|RRGR|700|ADVISORSHARES GLOBAL ALPHA & B|26.29
20120911|00768Y750|QEH|16|ADVISORSHARES TR QAM EQUITY HE|25.33
20120911|00768Y776|GIVE|38|ADVISORSHARES TR ADVISORSHARES|52.20
20120911|00768Y826|MATH|900|MEIDELL TACTICAL ADVANTAGE|25.55
20120911|00768Y834|FWDB|227|MADRONA GLOBAL BOND ETF|26.31
20120911|00768Y842|FWDI|127|MADRONA INTERNATIONAL ETF|22.24
20120911|00768Y859|FWDD|421|MADRONA DOMESTIC ETF|26.79
20120911|00770F104|AEGN|153|AEGION CORP COM STK (DE)|20.33
20120911|007737109|ACY|43|AEROCENTURY CORP|12.28
20120911|007924103|AEG|6502|AEGON NV -ORD-|5.38
20120911|007924301|AEH|1744|AEGON N.V. PERP.CAP SECS|25.37
20120911|007924400|AED|648|AEGON NV PERP CAP SECURITIES (|24.83
20120911|007924608|AEK|2122|AEGON N V NON CUM 8% SUB NTS (|27.79
20120911|007974108|ADVS|126|ADVENT SOFTWARE INC|24.08
20120911|007975204|AEZS|9329|AETERNA ZENTARIS INC|0.54
20120911|008073108|AVAV|124|AEROVIRONMENT INC COM STK|22.80
20120911|00808P108|AESYY|1709|AES Tiete SA Sponsored ADR rep|14.35
20120911|00817Y108|AET|157|AETNA INC.(NEW)|38.20
20120911|008252108|AMG|972|AFFILIATED MANAGERS GROUP INC |121.36
20120911|00826A109|AFFY|169|AFFYMAX INC COM|18.93
20120911|008272106|AFFM|39000|AFFIRMATIVE INS HLDGS INC|0.17
20120911|00829A106|AGGFF|76932|AFRICAN GOLD GROUP INC|0.19
20120911|00829Q101|AOIFF|6|AFRICA OIL CORP ORD SHS (CANAD|10.14
20120911|00844W208|AGESY|6|AGEAS SPONSORED ADR (BELGIUM) |23.99
20120911|00846U101|A|75|AGILENT TECHNOLOGIES, INC|38.26
20120911|00847G705|AGEN|2046|AGENUS INC COM|5.01
20120911|00847J105|AGYS|694|AGILYSYS INC.|8.57
20120911|008474108|AEM|9920|AGNICO-EAGLE MINES LTD|47.99
20120911|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|66.16
20120911|008916108|AGU|3635|AGRIUM INC.|100.50
20120911|00912N205|AIRI|1594|AIR INDUSTRIES GROUP, INC. COM|5.65
20120911|00912X302|AL|13282|AIR LEASE CORP CL A|22.69
20120911|009126202|AIQUY|324|AIR LIQUIDE ADR|24.53
20120911|009128307|AIRM|500|AIR METHODS CORP|113.74
20120911|009158106|APD|3559|AIR PROD&CHEM INC|83.23
20120911|00922R105|ATSG|891|AIR TRANSPORT SERVICES GROUP I|4.66
20120911|00927V200|ABSSF|75|AIRBOSS OF AMERICA CP NEW(F)|4.80
20120911|009363102|ARG|345|AIRGAS INC|85.68
20120911|00951E108|ATCH|718|AIRTOUCH COMMUNICATIONS INC DE|0.99
20120911|009606104|AIXG|10938|AIXTRON SEAMERICAN DEP SHRS|14.61
20120911|009719501|AKBTY|126|AKBANK TURK ANONIM SIRKETI ADR|8.05
20120911|009728106|AKRX|2157|AKORN INC|14.56
20120911|01020Y109|JCOF|1453|AL INTL INC COM STK (DE)|0.18
20120911|01023E100|AAIIQ|5400|ALABAMA AIRCRAFT INDUSTRIES IN|0.01
20120911|010392470|ALAWP|1000|ALABAMA POWER CO Non Cumulativ|30.30
20120911|010392561|ALPPRP|91|ALABAMA POWER CO 5.30% CL A PF|26.17
20120911|010392595|ALPPRN|1739|ALABAMA PWR 5.20% CL-A PRF|25.96
20120911|010392611|ALPPRO|1250|ALABAMA PWR 5.83% CL-A PRF|28.31
20120911|011659109|ALK|1895|ALASKA AIR GROUP INC|34.82
20120911|012348108|AIN|5|ALBANY INTL CORP CL A|21.92
20120911|012653101|ALB|1849|ALBEMARLE CORP|56.75
20120911|013817101|AA|83892|ALCOA INC|9.05
20120911|013904305|ALU|18778|ALCATEL-LUCENT ADR|1.17
20120911|01434T100|AXX|2554|ALDERON IRON ORE CORP. ORDINAR|1.80
20120911|01449J105|ALR|101|ALERE INC COM|19.43
20120911|015271109|ARE|1392|ALEXANDRIA REAL EST EQ INC|74.51
20120911|015271505|AREEP|705|ALEXANDRIA REAL ESTATE EQUITIE|27.22
20120911|01535P106|AXU|1064|Alexco Resource Corp Common Sh|3.98
20120911|015351109|ALXN|103|ALEXION PHARMACEUTICALS INC|110.07
20120911|015384209|ALXA|21345|ALEXZA PHARMACEUTICALS INC COM|4.90
20120911|015393101|ALFVY|291|Alfa-Laval Ab Unsponsored ADR |17.65
20120911|015644107|AGMJF|1|ALGOMA CENTRAL CORP (F)|120.65
20120911|015857105|AQUNF|455|ALGONQUIN POWER ORDINARY SHARE|6.78
20120911|015902109|AHBRF|157586|ALHAMBRA RES LTD|0.20
20120911|016255101|ALGN|29|ALIGN TECHNOLOGY INC|37.49
20120911|016259103|ALIM|2652|ALIMERA SCIENCES INC COM STK (|2.36
20120911|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|50.52
20120911|01644F106|AAPT|2193|ALL AMERICAN PET COMPANY, INC.|0.03
20120911|01663A103|HYII|49904|ALL GRADE MINING, INC. COMMON |0.08
20120911|017175100|Y|779|ALLEGHANY CORP|347.50
20120911|01741R102|ATI|136|ALLEGHENY TECHNOLOGIES INC(NEW|31.79
20120911|01748X102|ALGT|494|ALLEGIANT TRAVEL COMPANY COM|65.59
20120911|018490102|AGN|903|ALLERGAN INC|89.05
20120911|018581108|ADS|24591|ALLIANCE DATA SYSTEMS CORP|140.93
20120911|01861G100|AHGP|241|ALLIANCE HOLDINGS GP LP COM UT|48.49
20120911|018714105|AYN|3655|ALLIANCE NEW YORK INCOME FD|15.48
20120911|01877R108|ARLP|248|ALLIANCE RESOURCES PART L.P.|61.49
20120911|01879R106|AWF|2435|ALLIANCEBERNSTEIN GLOBAL HIGH |15.51
20120911|018802108|LNT|4621|ALLIANT ENERGY CORPORATION|44.76
20120911|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|49.32
20120911|018805101|AZSEY|570|ALLIANZ SE SPONSORED ADR REPST|11.87
20120911|01881E101|ACG|11096|ALLIANCEBERNSTEIN INCOME FUND |8.49
20120911|019204106|AFBA|2800|ALLIED FIRST BANCORP INC (MARY|1.01
20120911|019205103|ALNC|1020|ALLIANCE FINANCIAL CORP|36.71
20120911|019344100|ANV|2229|ALLIED NEVADA GOLD CORP|35.03
20120911|019774108|NPCUF|5000|ALLON THERAPEUTICS INC|0.28
20120911|019777101|ALTH|247711|ALLOS THERAPEUTICS INC|1.84
20120911|020283107|AAU|18815|ALMADEN MINERALS LTD|2.73
20120911|02051Q106|BSI|391|ALON HOLDINGS BLUE SQUARE ISRA|1.83
20120911|020520102|ALJ|1522|ALON USA ENERGY INC.|13.50
20120911|02076X102|ANR|114933|ALPHA NATURAL RESOURCES INC.|6.92
20120911|02081D307|ALRX|18382|ALPHARX INC COMMON STOCK (DE) |0.26
20120911|02081G102|ATEC|4138|ALPHATEC HOLDINGS INC COM STK |1.72
20120911|02082E106|AGD|10136|ALPINE GLOBAL DYNAMIC DIVIDEND|5.83
20120911|020926101|AHSNF|134|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.09
20120911|021441100|ALTR|625|ALTERA CORP|37.59
20120911|02208R106|AIMC|961|ALTRA HOLDINGS, INC COM|18.63
20120911|022205108|AWC|232|ALUMINA LTD ADS ( 4 ORD)|3.40
20120911|022276109|ACH|2584|ALUIMINUM CORP OF CHINA ADR (2|9.81
20120911|02263T104|AMADY|210|AMADEUS IT HLDGS SA UNSPONSORE|22.89
20120911|022912109|AXREF|15623|AMARC RESOURCES LTD|0.13
20120911|023111206|AMRN|294|AMARIN CORP PLC SPONSORED ADR |14.43
20120911|023135106|AMZN|1359|AMAZON COM INC;COM USD0.01|257.06
20120911|023177108|EPAX|200|AMBASSADORS GROUP INC (DEL)|5.42
20120911|02318N201|AMBT|1168|AMBIENT CORPORATION NEW COMMON|5.36
20120911|02322P101|AMBO|308|AMBOW EDUCATIONAL HLDG LTD SPO|2.70
20120911|023436108|AMED|213|AMEDISYS INC|15.47
20120911|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|0.02
20120911|023608102|AEE|3405|AMEREN CORP|32.55
20120911|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120911|02364V107|ATAX|2495|AMERICA FIRST TAX EXEMT INV LP|5.89
20120911|023850100|APP|3548|AMERICAN APPAREL INC COM|1.22
20120911|024013104|AAT|239|AMERICAN ASSETS TR INC COM STK|27.49
20120911|024638108|ABGFF|47145|AMERICAN BONANZA GOLD CORP (CA|0.24
20120911|024835100|ACC|1027|AMERICAN CAMPUS COMMUNITIES IN|45.96
20120911|02503X105|AGNC|2749|AMERICAN CAPITAL AGENCY CORP C|35.44
20120911|02503X204|AGNCP|1010|AMERICAN CAPITAL AGENCY CORP. |26.29
20120911|02503Y103|ACAS|15|AMERICAN CAPITAL LTD COM STK (|11.41
20120911|02504A104|MTGE|4945|AMERICAN CAP MTG INVT CORP COM|25.08
20120911|02505A202|ANCI|8|AMERICAN CARESOURCE HLDGS INC |1.50
20120911|025221102|ACYD|34|AMERICAN COMMUNITY DEVELOPMENT|.
20120911|025398108|ADGE|25890|AMERICAN DG ENERGY INC COM|2.00
20120911|02541R201|ADHC|100000|AMERICAN DIVERSIFIED HOLDINGS |.
20120911|02553E106|AEO|141|AMERICAN EAGLE OUTFITTER INC C|22.92
20120911|025537101|AEP|982|AMERICAN ELECTRIC POWER INC|43.39
20120911|02554F102|AMZG|176|AMERICAN EAGLE ENERGY CORP|0.68
20120911|025576109|AETI|617|AMERICAN ELECTRIC TECHNOLOGIES|4.62
20120911|02576P104|AEXP|11300|American Exploration Corporati|.
20120911|025816109|AXP|365|AMERICAN EXPRESS COMPANY|57.52
20120911|026375105|AM|19680|AMERICAN GREETINGS CORP CL A|15.34
20120911|02672T109|MRF|608|AMERICAN INCOME FUND|8.07
20120911|02687R106|HMDI|13|AMERICAN INTERNATIONAL HOLDING|2.50
20120911|026874156|AIGWS|100|AMERICAN INTL GROUP INC WTS|13.38
20120911|026874800|AFF|1804|American International Group, |25.20
20120911|026874859|AVF|2003|AMERICAN INTL GROUP INC JR SUB|25.76
20120911|027135102|ALRN|96|AMERICAN LEARNING CORP|0.92
20120911|02752P100|AMID|596|AMERICAN MIDSTREAM PTNERS LPCO|19.33
20120911|027649102|XAA|962|AMERICAN MUNI INCM PTFL INC|16.05
20120911|028740108|APFC|63|AMERICAN PACIFIC CORP|12.39
20120911|028857100|AAPH|53750|AMERICAN PETRO-HUNTER INC|0.17
20120911|02906V102|APGI|1300|AMERICAN POWER GROUP CORP. COM|0.57
20120911|02913V103|APEI|1004|AMERICAN PUB ED INC COM STK (D|36.40
20120911|02916P103|ARII|249|AMERICAN RAILCAR INDUSTRIES IN|30.68
20120911|02917L101|ARCT|15210|AMERICAN RLTY CAP TR INC|12.24
20120911|029174109|ARL|620|AMER REALTY INVESTORS INC(NEW)|2.38
20120911|029263100|ARC|1161|AMERICAN REPROGRAPHICS COMPANY|3.99
20120911|029429107|ASEI|16|AMER SCIENCE & ENGR INC.|61.39
20120911|029570108|SLA|1268|AMERICAN SELECT PTFL INC|10.99
20120911|029683109|AMSWA|242|AMER SOFTWARE INC CL-A|8.00
20120911|029899101|AWR|581|AMERICAN STATES WATER CO(HLDG |44.24
20120911|030101109|ASMC|12000|AMERICAN STRATEGIC MINERALS CO|0.29
20120911|030111108|AMSC|266|AMERICAN SUPERCONDUCTOR CORP|3.81
20120911|030420103|AWK|4463|AMERICAN WATER WORKS COMPANY I|37.31
20120911|03070Q101|ASCA|118|AMERISTAR CASINOS INC|17.00
20120911|03071H100|AMSF|92|AMERISAFE INC|25.42
20120911|03073E105|ABC|118|AMERISOURCEBERGEN CORP|38.03
20120911|03073T102|AGP|61|AMERIGROUP CORPORATION|91.05
20120911|03074A102|ASRV|87|AMERISERV FINANCIAL INC|2.93
20120911|03075E202|APMFF|20000|AMERIX PRECIOUS METALS CORP OR|0.16
20120911|03076C205|AMPPRA|2747|AMERIPRISE FINL INC 7.75 SR NT|27.99
20120911|03076K108|ABCB|7205|AMERIS BANCORP|12.40
20120911|03077G106|AMEL|173848|AMERILITHIUM CORP COM STK (NV)|0.02
20120911|031001100|ATLO|327|AMES NATIONAL CORPORATION|20.86
20120911|031162100|AMGN|3847|AMGEN INC|84.06
20120911|03152W109|FOLD|354|AMICUS THERAPEUTICS INC COM ST|5.22
20120911|031652100|AMKR|451931|AMKOR TECHNOLOGY INC|4.62
20120911|03209T109|AMPE|6860|AMPIO PHARMACEUTICALS INC COM |3.03
20120911|032095101|APH|4518|AMPHENOL CORP (NEW) CL-A|61.53
20120911|03211P103|APHB|16012|AMPLIPHI BIOSCIENCES CORP COM |0.12
20120911|032159105|AXR|1857|AMREP CORP|6.94
20120911|03216B208|AMRE|100|AMREIT INC NEW CLASS B|15.04
20120911|032359309|AFSI|2100|AMTRUST FINANCIAL SERVICES, IN|26.97
20120911|03236M101|AMRS|100|AMYRIS INC, COM STK|3.23
20120911|032515108|ANAD|763|ANADIGICS INC|1.21
20120911|032654105|ADI|1600|ANALOG DEVICES INC|40.07
20120911|032657207|ALOG|8|ANALOGIC CORP (NEW)|70.04
20120911|032744104|ANEN|50|ANAREN INC|19.40
20120911|032797102|AVXL|1400|ANAVEX LIFE SCIENCES CORP COMM|1.01
20120911|032803108|ACOM|24824|ANCESTRY COM INC COM STK (DE) |30.98
20120911|033839101|AXLFF|1651|ANDERSON ENERGY LTD|0.24
20120911|034164103|ANDE|1176|ANDERSONS INC (THE)|39.95
20120911|034197103|AGCZ|191|ANDES GOLD CORP. COMMON STOCK |.
20120911|03475V101|ANGO|2397|ANGIODYNAMICS INC|11.92
20120911|034754101|ANGI|13414|ANGIES LIST INC COM STK (DE)|9.89
20120911|03485P201|AAUKY|21|ANGLO AMER PLC NEW ADR UK|16.02
20120911|03512Q206|AUPRA|345|ANGLOGOLD ASHANTI HLDGS FIN PL|40.97
20120911|035128206|AU|38238|ANGLOGOLD ASHANTI LIMITEDADS (|33.80
20120911|03524A108|BUD|4521|ANHEUSER-BUSCH INBEV SA SPONSO|84.27
20120911|035255108|ANIK|70|ANIKA THERAPEUTICS INC|14.28
20120911|035623107|ANN|2600|ANN INC|38.19
20120911|035710409|NLY|57657|ANNALY CAPITAL MANAGEMENT, INC|17.59
20120911|035710508|NLYPRA|1159|ANNALY CAPITAL MGMT INC PFD SE|25.99
20120911|035710706|NLYPRC|107|ANNALY CAP MGMT INC PFD STK SE|25.44
20120911|03600T104|BNNY|2061|ANNIES INC COMMON STOCK (DE)|45.27
20120911|03662Q105|ANSS|57|ANSYS INC|72.57
20120911|036642106|ATRS|515|ANTARES PHARMA INC|3.90
20120911|03674U102|ANTH|31|ANTHERA PHARMACEUTICALS INC CO|0.94
20120911|037347101|ANH|117344|ANWORTH MRTG ASSET CORP|6.94
20120911|03735U208|ANYI|11566|ANYTHINGIT INC (NEW) COMMON ST|0.03
20120911|037355104|EXMT|12378|ANYTHING TECHNOLOGIES MEDIA IN|.
20120911|03738Q204|HJO|230|SATURNS AON CAP SEC BKD SER 20|25.63
20120911|03739T108|AONE|137709|A123 SYS INC COM STK (DE)|0.23
20120911|037411105|APA|4224|APACHE CORP|89.58
20120911|037411808|APAPRD|357|APACHE CORP DEP SHS REPSTG 1/2|50.51
20120911|03748R101|AIV|3732|APARTMENT INVST & MGMT CO|26.66
20120911|03748R770|AIVPRZ|802|APARTMENT INVT & MGMT CO 7.00 |27.89
20120911|037598109|APOG|63|APOGEE ENTERPRISES INC|16.50
20120911|037604105|APOL|9475|APOLLO GROUP INC CL A|28.03
20120911|03761U106|AINV|4869|APOLLO INVT CORP|8.19
20120911|03762U105|ARI|108|APOLLO COMMERICAL REAL ESTATE |17.91
20120911|03762U402|ARIPRA|1250|APOLLO COMMERCIAL REAL ESTATE |25.67
20120911|03763V102|AMTG|1363|APOLLO RESIDENTIAL MTG INC COM|20.87
20120911|037636107|AFT|1337|APOLLO SR FLOATING RATE FD INC|19.18
20120911|037833100|AAPL|35|APPLE INC;COM NPV|662.74
20120911|03822W406|AMCC|478|APPLIED MICRO CIRCUITS CORPORA|5.54
20120911|03823M100|AMNL|56|APPLIED MINERALS INC COM STK (|1.33
20120911|03832V109|APRI|3110|APRICUS BIOSCIENCES, INC COM S|2.78
20120911|03834A103|AREX|225|APPROACH RES INC COM STK (DE) |31.57
20120911|03841G101|AQARF|35333|Aquila Resources Inc Ordinary |0.22
20120911|038923108|ABR|3550|ARBOR REALTY TRUST INC|5.54
20120911|03938L104|MT|202278|ARCELORMITTAL NY REGISTRY SHS |15.77
20120911|039380100|ACI|20726|ARCH COAL, INC.|6.59
20120911|039670104|ACAT|23|ARCTIC CAT INC|45.56
20120911|039675103|AGUNF|5500|ARCTIC GLACRER INCOME FUND TR |0.22
20120911|039762109|ARDNA|1|ARDEN GROUP INC CL-A|91.37
20120911|040047102|ARNA|1432|ARENA PHARMACEUTICALS, INC.|8.22
20120911|04010E109|AGX|1460|ARGAN INC|16.23
20120911|04010L103|ARCC|2932|ARES CAPITAL CORP|17.56
20120911|04010L202|ARY|1658|ARES CAPITAL CORPORATION 7.75%|26.90
20120911|04010L509|ARN|688|ARES CAP CORP 7.00% SR NT (MD)|26.65
20120911|04013V108|ACRE|46|ARES COML REAL ESTATE CORP COM|17.13
20120911|04033V203|ARBA|18732|ARIBA INC|44.70
20120911|040443103|ASCC|1335|ARISTOCRAT GROUP CORP COM|1.70
20120911|041232109|ARKAY|43|ARKEMA SPONSORED ADR (FRANCE) |91.37
20120911|041356205|AI|898|ARLINGTON ASSET INVT CORP CL A|23.41
20120911|042068106|ARMH|1928|ARM HOLDINGS PLC ADS|26.35
20120911|042150102|AOIL|17854|ARMADA OIL INC COMMON STOCK (N|1.15
20120911|042166801|AMNF|1201|ARMANINO FOODS OF DISTINCTION |0.89
20120911|042315101|ARR|25893|ARMOUR RESIDENTIAL REIT, INC C|7.58
20120911|04247X102|AWI|55|ARMSTRONG WORLD INDUSTRIES INC|44.18
20120911|04269E107|ARQL|1807|ARQULE INC|5.50
20120911|04269Q100|ARRS|219|ARRIS GROUP INC|13.80
20120911|04269X105|ARRY|9591|ARRAY BIOPHARMA INC|5.56
20120911|042698308|HRT|40|ARRHYTHMIA RESEARCH TECHNOLOGY|2.15
20120911|042744102|AROW|2012|ARROW FINANCIAL CORP|24.68
20120911|04287U109|AEYIF|24000|ARSENAL ENERGY INC NEW (CDA)|0.48
20120911|043113208|ARTNA|6278|ARTESIAN RES CORP CL-A|22.00
20120911|043136100|ARTC|596|ARTHROCARE CORP|29.86
20120911|043168103|ARTW|1028|ARTS WAY MFG INC|6.10
20120911|043176106|ARUN|1801|ARUBA NETWORKS, INC.|19.96
20120911|04338Y100|ASTV|33453|AS SEEN ON TV INC COM STK (FL)|0.70
20120911|043393206|ASGLY|2281|ASAHI GLASS ADR|6.32
20120911|043400100|AHKSY|115|ASAHI KASEI CORPORATION ADR|10.32
20120911|043436104|ABG|722|ASBURY AUTOMOTIVE GROUP INC.|29.82
20120911|04351G101|ASNA|812|ASCENA RETAIL GROUP INC COM|20.99
20120911|043635101|ASTI|62011|ASCENT SOLAR TECHNOLOGIES INC |1.73
20120911|044103109|AHT|2835|ASHFORD HOSPITALITY TRUST INC |8.54
20120911|044209104|ASH|71|ASHLAND INC|76.73
20120911|045327103|AZPN|82|ASPEN TECHNOLOGY INC|24.71
20120911|045387107|ASAZY|742|Assa Abloy AB Unsponsored ADR |15.56
20120911|045488202|ABWPRB|50|ASSOCIATED BANC-CORP DEPOSITAR|27.90
20120911|045604105|AEC|8034|ASSOCIATED ESTATES REALTY CORP|15.26
20120911|04621X108|AIZ|3556|ASSURANT INC|36.47
20120911|04622E208|ATEA|490|ASTEA INTERNATIONAL INC|4.30
20120911|046220109|ASFI|135|ASTA FUNDING INC|9.43
20120911|046224101|ASTE|102|ASTEC INDS INC|31.84
20120911|04623A205|AGOPRB|837|ASSURED GTY MUNI HLDGS INC 6.8|25.46
20120911|04623A304|AGOPRE|382|ASSURED GUARANTY MUNI HDGS INC|25.03
20120911|04623A403|AGOPRF|7666|ASSURE GUARANTY MUNI HLDGS LTD|24.85
20120911|04623U102|ALPMY|25|Astellas Pharma Inc Unsponsore|51.03
20120911|04624B103|ASTX|122|ASTEX PHARMACEUTICALS, INC COM|3.29
20120911|046353108|AZN|770|ASTRAZENECA PLC|46.55
20120911|046433108|ATRO|157|ASTRONICS CORP|27.13
20120911|046491106|ATADF|255279|ATAC RESOURCES LTD (CDA)|2.52
20120911|04685W103|ATHN|439|ATHENAHEALTH, INC. COM|92.00
20120911|04744L106|ATHX|4352|Athersys, Inc. Common Stock|1.49
20120911|048209100|AAME|84|ATLANTIC AMERICAN CORP|2.67
20120911|049164205|AAWW|57|ATLAS AIR WORLDWIDE HLDGS NEW |56.24
20120911|049255706|ATLKY|552|ATLAS COPCO AB SP ADR-NEW(RP-A|22.99
20120911|049392103|APL|873|ATLAS PIPELINE PARTNERS LP UTS|35.51
20120911|04941A101|ARP|833|ATLAS RESOURCE PARTNERS L P CO|26.08
20120911|049560105|ATO|115|ATMOS ENERGY CORP|35.81
20120911|04957F101|ATNAF|11610|ATNA RESOURCES LTD (F)|1.14
20120911|049904105|ATRI|353|ATRION CORP|219.48
20120911|050095108|ATW|138|ATWOOD OCEANICS INC|47.77
20120911|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120911|05070F100|ACKDY|100|Auckland International Airport|21.26
20120911|05070J102|ADNC|249|AUDIENCE INC COM STK (DE)|7.14
20120911|050912203|AZC|26|AUGUSTA RESOURCE CORP|2.74
20120911|051057107|AUGT|18|AUGME TECHNOLOGIES INC|1.20
20120911|051526200|AUSI|5129|AURA SYSTEMS INC NEW|0.49
20120911|05155C105|AUQ|11289|AURICO GOLD INC COM|5.83
20120911|05155P106|AZK|22111|AURIZON MINES LTD|4.62
20120911|051918209|AUNFF|73159|AURCANA CORP|1.07
20120911|052528304|ANZBY|431|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.07
20120911|052562105|AUCAF|4836|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20120911|052666203|ADAT|3046|AUTHENTIDATE HOLDING CORP COM |1.41
20120911|052769106|ADSK|5864|AUTODESK INC (DE)|31.97
20120911|052800109|ALV|3153|AUTOLIV INC|61.98
20120911|053015103|ADP|59|AUTOMATIC DATA PROCESSING|59.04
20120911|05329W102|AN|3124|AUTONATION INC|41.55
20120911|05330F106|AMAP|160|AUTONAVI HLDGS LTD SPON ADR (C|12.50
20120911|05334D107|AUXL|127|AUXILIUM PHARAMCEUTICALS INC|23.93
20120911|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120911|05348P401|AVNR|756|AVANIR PHARMACEUTICALS, INC CL|3.30
20120911|053484101|AVB|1085|AVALONBAY COMMUNITIES INC|141.25
20120911|053495305|AVXT|50000|AVAX TECHNOLOGIES INC|0.02
20120911|05350B100|AVVC|27342|AVATAR VENTURES CORP COM STK|0.15
20120911|05355T114|AVNDF|5000|AVENEX ENERGY CORP ORDINARY SH|3.02
20120911|05358E106|ACP|400|AVENUE INCOME CR STRATEGIES FD|17.39
20120911|053588109|AVEO|208|AVEO PHARMACEUTICALS INC COM S|9.86
20120911|05366Y102|AVNW|14632|AVIAT NETWORKS INC COM STK (DE|2.23
20120911|05367P100|AVID|325|AVID TECH INC|9.37
20120911|053750105|AVGCF|850|Avion Gold Corp. Ordinary Shar|0.76
20120911|053774105|CAR|406|AVIS BUDGET GROUP, INC. (NEW) |16.72
20120911|05379B107|AVA|100|AVISTA CORP|25.56
20120911|05382A104|AV|29|AVIVA PLC ADR REP 2 ORD SHS (G|11.25
20120911|05382A203|AVV|1052|AVIVA PLC SUB CAP SECS (GBR)|27.70
20120911|053906103|ASM|850|AVINO SILVER & GOLD MINES LTD |1.67
20120911|05453N100|AWRE|2463|AWARE INC (MASS)|6.40
20120911|054536107|AXAHY|3820|AXA ADS (1 ORD SHS)|15.78
20120911|054540109|ACLS|17503|AXCELIS TECHNOLOGIES INC.|0.99
20120911|05460X109|AXPW|1074647|AXION POWER INTERNATIONAL INC |0.29
20120911|05463X106|AXGN|351|AXOGEN, INC. COMMON STOCK|2.75
20120911|05477A100|AZIA|112|AZIA CORP COM STK (FL)|1.28
20120911|054937107|BBT|7235|BB&T CORPORATION|32.58
20120911|05508R106|BGS|350|B&G FOODS INC COM STK (DE)|30.08
20120911|05518E202|BACPRX|1059|BAC CAPITAL TRUST III GTD 7% T|25.15
20120911|05518T209|BACPRZ|238|BAC CAPITAL TRUST VIII GTD.CAP|25.09
20120911|055184204|BACPRY|53|BAC CAP TR V GTD CAP SECS|25.03
20120911|05523R107|BAESY|1047|BAE SYS PLC SPONS ADR|20.99
20120911|055262505|BASFY|474|BASF SE COMMON STOCK|82.00
20120911|055298103|BCBP|420|BCB BANCORP INC (NJ)|10.34
20120911|05532D107|BLIAQ|103|BB LIQUIDATING INC CL A|0.02
20120911|05534B760|BCE|10411|BCE INC COM (NEW)|45.27
20120911|055347207|BCDS|1172|BCD SEMICONDUCTOR MFG LTD|3.82
20120911|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120911|05540P100|BBX|828|BBX CAPITAL CORP CLASS A COM|6.28
20120911|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.67
20120911|05541T101|BGCP|5928|BGC PARTNERS INC CL A COM STK |4.77
20120911|05545E209|BBL|27910|BHP BILLITON P/C SPONS ADR|60.53
20120911|05548G102|BKFG|456|BKF CAPITAL GROUP,INC|1.15
20120911|05561Q201|BOKF|51|BOK FINL CORP|58.21
20120911|055622104|BP|45290|BP PLC ADS(RP 6 ORD)|42.04
20120911|055630107|BPT|194|BP PRUDHOE BAY ROYALTY TR|89.06
20120911|055639108|BPZ|70628|BPZ RESOURCES INC COM STK|2.69
20120911|05564E106|BRE|100|BRE PROPERTIES INC CL A|49.90
20120911|05564E601|BREPRD|147|BRE PROPERTIES INC PFD SER D|25.47
20120911|05566T101|BNCN|10452|BNC BANCORP (NC)|7.63
20120911|05573H108|BLMT|1618|BSB BANCORP INC MD|12.63
20120911|055921100|BMC|3300|BMC SOFTWARE, INC|42.70
20120911|055936108|BNCC|1000|BNCCORP INC|5.00
20120911|05606L100|BYDDY|12289|BYD Company Ltd Unsponsored AD|3.89
20120911|05616B100|MPV|4|BABSON CAP PARTN INVS TRSH BEN|15.14
20120911|05644R101|BONE|9905|BACTERIN INTL HLDGS INC INC CO|1.65
20120911|056752108|BIDU|9193|BAIDU INC SPON ADR RPTNG ORD S|109.25
20120911|057149106|BKR|2964|BAKER MICHAEL CORP|23.95
20120911|057665200|BCPC|27|BALCHEM CORP|37.80
20120911|057755209|BWINB|1447|BALDWIN & LYONS INC CL-B|23.36
20120911|05845R306|BAFYY|262|BALFOUR BEATTY PLC SPONSORED A|9.56
20120911|05874B107|BYI|13837|BALLY TECHNOLOGIES, INC.|45.91
20120911|058785106|BLQN|4000|Balqon Corporation Common Stoc|0.50
20120911|058823105|BLTA|56536|BALTIA AIR LINES INC|0.02
20120911|059165688|BGLEN|90|BALTIMORE GAS & ELEC CO PREF S|100.22
20120911|05946K101|BBVA|243967|BANCO BILBAO VIZ ARGENTARA ADS|8.20
20120911|059460303|BBD|384254|BANCO BRADESCO ADS REP ONE PFD|16.64
20120911|059520106|BCH|38|BANCO DE CHILE ADS (REP 600 SH|85.11
20120911|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.45
20120911|059578104|BDORY|104842|BANCO DO BRASIL S A SPON ADR|12.38
20120911|05961W105|BMA|1731|BANCO MACRO S.A. ADS (EA REPTS|13.32
20120911|05964H105|SAN|721|BANCO SANTANDER SA|7.60
20120911|05965X109|BSAC|2205|BANCO SANTANDER-CHILE ADS|73.57
20120911|05967A107|BSBR|9099|BANCO SANTANDER BRASIL SA ADS |7.72
20120911|05968L102|CIB|23|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.61
20120911|05969A105|TBBK|505|THE BANCORP BANK|9.39
20120911|059695106|BCV|138|BANCROFT FUND LTD COM|16.54
20120911|059915108|BKJ|91|BANCORP OF NEW JERSEY INC COM |10.02
20120911|060505104|BAC|3000|BANK OF AMERICA CORP|8.58
20120911|060505146|BACWSA|398|BK OF AMER CORP WARRANTS EXP 0|3.46
20120911|060505591|BMLPRJ|313|BK OF AMERICA DEP SHS RPSTG 1/|20.64
20120911|060505617|BMLPRI|3842|BK OF AMERICA DEP SHS RPSTG 1/|24.62
20120911|060505625|BMLPRH|724|BK OF AMERICA DEP SHS RSPTG 1/|18.49
20120911|060505740|BACPRI|1258|Bank Amer Corp Dep Sh Repstg 1|26.35
20120911|060505765|BACPRH|542|BANK OF AMERICA CORPORATION DE|25.83
20120911|060505815|BACPRE|3012|BANK OF AMERICA CORP DEP SH RE|21.54
20120911|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|24.61
20120911|06052H353|SDA|200|BANK AMER CORP MRKT INDEX TARG|11.35
20120911|062540109|BOH|850|BANK OF HAWAII CORPORATION|47.41
20120911|062896105|BKYF|2520|BK KY FINL CORP|24.64
20120911|063904106|OZRK|31|BANK OF THE OZARKS INC|33.58
20120911|064149107|BNS|1472|BANK OF NOVA SCOTIA (F)|54.06
20120911|06423W204|JPMPRO|1128|BANK ONE CAP VI 7.20%|25.74
20120911|06647F102|RATE|985|BANKRATE, INC COM|17.67
20120911|06652V208|BANR|746|BANNER CORP COM STK NEW (WA)|24.65
20120911|066800103|BAA|8152|BANRO CORPORATION|4.83
20120911|06684A206|BARA|1385|BANYAN RAIL SVCS INC COM STK (|1.35
20120911|066849100|BHB|1169|BAR HARBOR BANKSHARES|35.23
20120911|06738C786|OIL|1529|BARCLAYS BANK PLC IPATH EXCH T|23.52
20120911|06738E204|BCS|242|BARCLAYS PLC ADS =4 ORDINARY U|13.10
20120911|06739F101|JJC|7747|BARCLAYS BK PLC IPATH DJ-UBS C|46.62
20120911|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|49.11
20120911|06739F291|INP|2012|BARCLAYS BANK PLC IPATH ETNS L|52.11
20120911|06739F390|BCSPR|7556|BARCLAYS BANK PLC ADR SER 2 RE|24.85
20120911|06739G851|JYN|90|BARCLAYS BK PLC IPATH JPY/USD |74.76
20120911|06739H164|GRN|80|BARCLAYS PATH PLC I PATH GLOBA|10.47
20120911|06739H206|JJA|2618|BARCLAYS BK PLC IPATH DJS-UBS |64.04
20120911|06739H214|SGG|137|BARCLAYS BK PLC IPATH DJ-UBS S|72.73
20120911|06739H230|JJS|14670|BARCLAYS BK PLC IPATH DJ-UBS S|57.35
20120911|06739H271|BAL|125|BARCLAYS BK PLC IPATH DJ-UBS C|49.99
20120911|06739H305|JJG|32706|BARCLAYS BK PLC IPATH DJ-UBS G|62.42
20120911|06739H313|NIB|930|BARCLAYS BK PLC IPATH DJ-UBS C|36.41
20120911|06739H412|ICI|473|BARCLAYS BANK PLC, IPATH OPTIM|46.56
20120911|06739H644|GAZ|38|BARCLAYS BK PLC IPATH DJ-UBS N|2.91
20120911|06739H743|COW|590|BARCLAYS BK PLC IPATH DJ-UBS L|27.57
20120911|06739H776|BCSPRA|662|BARCLAYS BK PLC SPON ADR REP C|25.01
20120911|06740C261|VXX|245609|BARCLAYS BK PLC IPATH S&P 500 |9.93
20120911|06740H641|BXDC|28|BARCLAYS SHORT C LEVERAGED S&P|16.65
20120911|06740L477|STPP|15|BARCLAYS BK PLC IPATH BARCLAYS|35.23
20120911|06740P221|OLEM|75|BARCLAYS BK PLC IPATH PURE BET|41.22
20120911|06740P502|RTSA|16497|BARCLAYS BK PLC IPATH SX RUSSE|18.70
20120911|06740P643|DFVS|2010|BARCLAYS BK PLC IPATH US TREAS|38.18
20120911|06740P700|SFSA|691|BARCLAYS BK PLC IPATH SX S&P 5|9.91
20120911|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.21
20120911|06741L609|XVZ|244|BARCLAYS BK PLC IPATH S&P DYNA|55.90
20120911|067532101|BRFH|27864|BARFRESH FOOD GROUP INC. COMMO|0.54
20120911|067680207|BRRAY|3561|BARLOWORLD LTD ADR|9.32
20120911|067774109|BKS|213|BARNES & NOBLE INC|11.30
20120911|067806109|B|200|BARNES GROUP INCORPORATED|24.67
20120911|067901108|ABX|9067|BARRICK GOLD CORP|39.38
20120911|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.07
20120911|06846N104|BBG|128371|BILL BARRETT CORPORATION|24.42
20120911|068463108|BBSI|40|BARRETT BUSINESS SVCS INC|26.00
20120911|068798107|DFZ|3145|BARRY (R.G.) CORPORATION|14.56
20120911|06985P100|BAS|106366|BASIC ENERGY SERVICES, INC.|11.64
20120911|070203104|BSET|2305|BASSETT FURNITURE IND INC|12.25
20120911|071813109|BAX|8421|BAXTER INTL INC;COM USD1|59.33
20120911|072788102|BYLK|184|BAYLAKE CORP|7.60
20120911|07317Q105|BTE|237|BAYTEX ENERGY CORP (CDA)|47.57
20120911|073271108|BV|384|BAZAARVOICE INC COM|15.13
20120911|07329M100|BFR|2697|BBVA BANCO FRANCES NS.A.|3.63
20120911|073295107|BBCN|192|BBCN BANCORP INC|12.71
20120911|07330X103|BAZI|16000|BAZI INTERNATIONAL, INC COMMON|0.06
20120911|073302101|BEAV|24|B/E AEROSPACE INC COM STK|40.19
20120911|073582108|BFED|137|BEACON FEDERAL BANCORP INC COM|20.60
20120911|073685109|BECN|106|BEACON ROOFING SUPPLY, INC.|28.78
20120911|073730103|BEAM|220|BEAM INC COM STK (DE)|60.28
20120911|074014101|BBGI|1975|BEASLEY BROADCAST GR INC CL-A |4.99
20120911|07556Q105|BZH|74545|BEAZER HOMES USA INC|3.16
20120911|07556Q402|BZMD|1000|BEAZER HOMES USA, INC 7.5% MAN|17.25
20120911|07556Q501|BZU|1621|BEAZER HOMES USA, INC 7.25% TA|16.60
20120911|07556Q709|BZT|200|BEAZER HOMES USA, INC. TANGIBL|26.87
20120911|075571109|BEBE|1883|BEBE STORES INC|5.25
20120911|075896100|BBBY|3929|BED BATH & BEYOND INC|68.74
20120911|07712Q205|BESE|15317|Beeston Enterprises Ltd. New C|.
20120911|077347300|BELFB|875|BEL FUSE INC CL B|19.00
20120911|078314101|BLLXF|100|BELLATRIX EXPLORATION LTD ORDI|3.48
20120911|08173R104|BNCL|6412|BENEFICIAL MUTUAL BANKCORP COM|9.07
20120911|08179V109|BEVFF|200|BENEV CAPITAL, INC.|1.66
20120911|084098201|BERX|55|BERING EXPLORATION, INC. COMMO|0.30
20120911|084597202|BERK|1043|BERKSHIRE BANCORP INC|8.30
20120911|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|129700.00
20120911|084670702|BRKB|187|BERKSHIRE HATHWY INC(HLDG CO)B|86.61
20120911|084680107|BHLB|194|BERKSHIRE HILLS BANCORP INC|22.96
20120911|084690205|BIRPRA|120|BERKSHIRE INCM REALTY INC 9% S|26.61
20120911|085789105|BRY|2479|BERRY PETROLEUM CO CL A|38.52
20120911|086516101|BBY|13900|BEST BUY CO INC|18.18
20120911|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120911|087866109|BHBC|3837|BEVERLY HILLS BANCORP INC|0.02
20120911|088606108|BHP|1632|BHP BILLITON LIMITED ADS ( 2 O|67.14
20120911|08861Q103|BZQIY|429|Bezeq The Israeli Telecommunic|6.00
20120911|08861T107|BGMD|582|BG MEDICINE INC|4.00
20120911|08915P101|BGFV|2699|BIG 5 SPORTING GOODS CORP|9.27
20120911|090174103|BMPI|957|BILLMYPARENTS, INC. COMMON STO|0.76
20120911|09057G602|BRLI|114|BIO-REFERENCE LABS INC-NEW-|27.61
20120911|09057N102|BPTH|139390|Bio-Path Holdings Inc Common S|0.36
20120911|090572207|BIO|296|BIO-RAD LABS CL A|105.89
20120911|09058V103|BCRX|5540|BIOCRYST PHARMACEUTICALS INC|4.19
20120911|09060J106|BDSI|607|BIODELIVERY SCIENCES INTL INC |5.66
20120911|09060V109|BOCX|22061|BIOCUREX INC|.
20120911|09061H307|BMRA|483|BIOMERICA INC|0.20
20120911|09062Q108|BMGP|10525|Biomagnetics Diagnostics Corpo|.
20120911|09062X103|BIIB|306|BIOGEN IDEC INC|151.60
20120911|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.09
20120911|09063H107|BMR|3668|BIOMED REALTY TRUST INC|18.82
20120911|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.69
20120911|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120911|09064Y307|BIOF|1473|BIOFUEL ENERGY CORP COM STK NE|4.10
20120911|090643206|BNVI|6950|BIONOVO, INC|0.02
20120911|09065A100|BLGO|4837|BioLargo, Inc. Common Stock|0.33
20120911|09065V302|BPAX|13564|BIOSANTE PHARMACEUTICALS INC C|1.39
20120911|09066L105|BTX|7147|BIOTIME INC|4.18
20120911|09068W109|BTQNF|2000|BIOTEQ ENVIRONMENTAL TECH CDA |0.19
20120911|090686106|HAIR|44000|BIOSTEM U S CORP COM STK (NV) |0.10
20120911|09069L102|BVTI|5000|BIOVEST INTL INC|0.24
20120911|09069N108|BIOS|367|BIOSCRIP, INC.|8.34
20120911|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.93
20120911|09071U108|BION|21547|BIO NITROGEN CORPORATION COMMO|0.11
20120911|090931106|BSTC|180|BIOSPECIFICS TECHNOLOGIES CORP|18.74
20120911|091751107|BTZO|12014|BITZIO, INC. COMMON STOCK|0.18
20120911|09179E303|BZRT|25825|BIZROCKET COM INC COM STK|.
20120911|09180C106|BJRI|72|BJ'S RESTAURANTS INC|43.31
20120911|091941104|BGT|3006|BLACKROCK FLOATING RATE INCOME|14.49
20120911|09202G101|BDE|550|BLACK DIAMOND, INC COM|9.81
20120911|09227Q100|BLKB|82|BLACKBAUD INC|24.22
20120911|09247D105|BKN|2491|BLACKROCK INVT QUALITY MUNI TR|16.51
20120911|09247F100|BKT|2578|BLACKROCK INCOME TRUST INC|7.62
20120911|09247X101|BLK|710|BLACKROCK INC|177.83
20120911|092475102|BNA|3660|BLACKROCK INCOME OPPORTUNITY T|11.39
20120911|092479104|BYM|2100|BLACKROCK MUNI INC QUAL TR COM|16.61
20120911|09248C106|BPK|3925|BLACKROCK MUNICIPAL 2018 TERM |16.90
20120911|09248D104|BUI|1275|BLACKROCK UTIL & INFRASTRCTURE|19.40
20120911|09248E102|BFZ|7499|BLACKROCK CALIFORNIA MUNICIPAL|16.23
20120911|09248F109|BFK|7941|BLACKROCK MUNICIPAL INCOME TRU|15.57
20120911|09248H105|BBF|910|BLACKROCK MUNICIPAL INCOME INV|16.01
20120911|09248J101|BNJ|3326|BLACKROCK NEW JERSEY MUNICIPAL|17.50
20120911|09248L106|BNY|3211|BLACKROCK NEW YORK MUNICIPAL I|16.72
20120911|09248N102|BHY|3623|BLACKROCK HIGH YIELD TST SBI|8.03
20120911|09248R103|BPS|150|BLACKROCK PENN STRT MNI TST|15.40
20120911|09248T109|BSD|5546|BLACKROCK STRATGC MNI TST SBI |14.90
20120911|09248X100|BBN|14239|BLACKROCK BUILD AMERICA BOND T|23.55
20120911|092481100|BHV|47|BLACKROCK VA MUNI BD TST|20.62
20120911|09249A109|BLJ|1399|BLACKROCK NEW JERSEY MUNI BD T|16.74
20120911|09249C105|BJZ|338|BLACKROCK CALIF MUNI 2018 TRM |15.90
20120911|09249E101|BHK|14834|BLACKROCK CORE BOND TRUST|15.25
20120911|09249G106|BHD|118|BLACKROCK STRATEGIC BOND TRUST|14.44
20120911|09249H104|BBK|1667|BLACKROCK MUNICIPAL BOND TR|17.09
20120911|09249L105|BZM|336|BLACKROCK MARYLAND MUNI BD TST|17.47
20120911|09249R102|BFY|1876|BLACKROCK NY MUNI INC TRUST II|17.01
20120911|09249U105|BSE|1326|BLACKROCK NEW YORK MUNI INC QU|15.78
20120911|09249V103|BPP|322|BLACKROCK CREDIT ALLOCATION IN|11.84
20120911|09249W101|BLW|303|BLACKROCK LTD DURATION INCM TS|17.87
20120911|09249X109|BKK|2721|BLACKROCK MUNI 2020 TERM TRUST|16.86
20120911|09250B103|BTA|4602|BLACKROCK LONG TERM MUNI ADVAN|13.05
20120911|09250D109|BQY|470|BLACKROCK S&P QUALITY RANKINGS|12.47
20120911|09250E107|HIS|23125|BLACKROCK HIGH INCM SHS SHS BE|2.40
20120911|09250U101|BGR|152|BLACKROCK ENERGY AND RESOURCES|25.38
20120911|09250W107|BME|835|BLACKROCK HEALTH SCIENCES TRUS|27.59
20120911|092501105|BOE|721|BLACKROCK GLOBAL OPPORTUNITIES|13.51
20120911|092508100|BTZ|1785|BLACKROCK CREDIT ALLOCATION IN|13.68
20120911|09251A104|BDJ|714|BLACKROCK ENHANCED EQUITY DIVI|7.43
20120911|092524107|BGY|183|BLACKROCK INTERNATIONAL GROWTH|7.50
20120911|09253P109|MUH|263|BLACK ROCK MUNI HOLDINGS FUND |16.94
20120911|09253R105|MVF|981|BLACKROCK MUNIVEST FUND, INC. |11.18
20120911|09253T101|MVT|1458|BLACKROCK MUNIVEST FUND II|17.18
20120911|09253U108|BX|15234|THE BLACKSTONE GROUP L.P. COM |13.85
20120911|09253W104|MYD|8838|BLACKROCK MUNI YIELD FUND, INC|16.11
20120911|09253X102|MUI|1990|BLACK ROCK MUNI INTERMEDIATE D|16.90
20120911|09253Y100|MEN|6738|BLACKROCK MUNI ENHANCED FUND, |12.41
20120911|092533108|BKCC|15154|BLACKROCK KELSO CPTL CORP (US)|10.16
20120911|09254A101|MUS|31|BLACKROCK MUNIHLDGS QUALITY FN|15.45
20120911|09254B109|BCF|1626|BLACKROCK REAL ASSET EQUITY TR|11.00
20120911|09254C107|MUE|178|BLACKROCK MUNIHLDGS QUAL FND I|15.35
20120911|09254E103|MYI|15740|BLACKROCK MUNIYIELD QUALITY FN|15.62
20120911|09254F100|MQY|2303|BLACKROCK MUNI YIELD QUALITY F|17.52
20120911|09254G108|MQT|7513|BLACKROCK MUNI YIELD QUALITY F|14.50
20120911|09254J102|MUA|5974|BLACKROCK MUNI ASSETS FUND, IN|13.65
20120911|09254L107|MUC|9398|BLACKROCK MUNIHLDGS CALIFORNIA|16.38
20120911|09254M105|MYC|689|BLACKROCK MUNI YIELD CALIFORNI|16.72
20120911|09254N103|MCA|9857|BLACKROCK MUNIYIELD CALIFORNIA|16.23
20120911|09254P108|MFL|211|BLACKROCK MUNIHLDGS INVST QUAL|16.00
20120911|09254R104|MYF|3997|BLACKROCK MUNIYIELD INVESTMENT|16.21
20120911|09254T100|MFT|2030|BLACKROCK MUNIYIELD INVST QUAL|15.45
20120911|09254V105|MIY|1339|BLACKROCK MUNIYIELD MICHIGAN Q|16.08
20120911|09254W103|MYM|2406|BLACKROCK MUNIYIELD MICHIGAN Q|14.68
20120911|09254X101|MUJ|3801|BLACKROCK MUNIHLDGS NJ QUAL FN|16.27
20120911|09254Y109|MYJ|5990|BLACKROCK MUNI YLD NJ FUND INC|17.21
20120911|092546100|BQR|571|BLACKROCK ECOSOLUTIONS INVESTM|8.85
20120911|09255A100|MJI|37|BLACKROCK MUNIYLD NJ QUALITY F|16.33
20120911|09255C106|MHN|4495|BLACKROCK MUNIHLDGS NY QUALITY|15.94
20120911|09255E102|MYN|6143|BLACKROCK MUNIYLD NY QUALITY F|15.09
20120911|09255F109|MNE|3543|BLACKROCK MUNI NY INTL DURATIO|15.58
20120911|09255G107|MPA|855|BLACKROCK MUNIYLD PA QUAL FND |16.31
20120911|09255H105|PSY|2027|BLACKROCK CREDIT ALLOCATION IN|11.17
20120911|09255K108|EGF|375|BLACKROCK ENHANCED GOVT FUND I|15.44
20120911|09255L106|COY|550|BLACKROCK CORP HIGH YLD FD INC|7.85
20120911|09255M104|CYE|8916|BLACKROCK CORP HG YLD FD III, |7.90
20120911|09255R103|DSU|2988|BLACKROCK DEBT STRATEGIES FD I|4.35
20120911|09255T109|ARK|117|BLACKROCK SR HIGH INCM FD INC |4.35
20120911|09255X100|FRA|779|BLACKROCK FLTG RT INCM STRATEG|15.04
20120911|09255Y108|FRB|2642|BLACKROCK CAP FLTG RT INCM STR|13.56
20120911|09256U105|BSL|5858|BLACKSTONE/GSO SENIOR FLT RT|20.00
20120911|09257A108|BCX|12|BLACKROCK RES & COMMODITIES|14.63
20120911|09257D102|BGX|1896|BLACKSTONE / GSO LONG SHORT CR|18.90
20120911|09257P105|BTT|204261|BLACROCK MUN TARGET TERM TR CO|25.05
20120911|09348R300|ADRE|334|BLDRS EMERGING MKTS 50 ADR IND|38.58
20120911|093671105|HRB|13704|BLOCK H & R INC|16.50
20120911|093698108|BDR|112|BLONDER TONGUE LABORATORIES|1.06
20120911|094235108|BLMN|231|BLOOMIN BRANDS INC COM STK (DE|14.42
20120911|095180105|BLT|1726|BLOUNT INTERNATIONAL (NEW)|13.74
20120911|095229100|BCOR|193|BLUCORA INC COM STK (DE)|16.06
20120911|095395307|BDCO|175|BLUE DOLPHIN ENERGY CO NEW COM|7.50
20120911|095428108|BBLU|2936|BLUE EARTH, INC. COMMON STOCK |1.55
20120911|09578R103|NILE|3828|BLUE NILE INC|41.90
20120911|096227301|BFLY|2|BLUEFLY INC COM STK|0.98
20120911|096231105|BXG|2632|BLUEGREEN CORP|6.21
20120911|09625U208|BKEPP|1641|BLUEKNIGHT ENERGY PARTNERS L P|8.70
20120911|09656G201|BKPRE|2192|BNY CAPITAL IV 6 7/8% PF SER-E|26.23
20120911|09656H209|BKPRF|2481|BNY CAP V TR PFD SEC SER F|25.94
20120911|096627104|BWP|2000|BOARDWALK PIPELINE PARTNERS, L|27.21
20120911|096761101|BOBE|604|EVANS BOB FARMS INC|40.60
20120911|09689U102|BODY|227|BODY CENTRAL CORP COM STK|8.90
20120911|097023105|BA|594|BOEING CO;COM USD5|71.08
20120911|09739C102|WIFI|136|BOINGO WIRELESS INC COM STK (D|7.27
20120911|09746Y105|BZ|2356|BOISE INC COM STK (DE)|8.12
20120911|097698104|BOLT|1213|BOLT TECHNOLOGY CORPORATION|14.90
20120911|097751101|BDRAF|2000|BOMBARDIER INC CV CL A (F)|3.68
20120911|097751200|BDRBF|2178|BOMBARDIER INC CL-B (F)|3.63
20120911|09776J101|BONT|25392|BON-TON STORES INC (THE)|13.10
20120911|097793103|BCEI|998|BONANZA CREEK ENERGY INC COM S|22.85
20120911|09784Y108|BNPUF|784|BONAVISTA ENERGY CORP ORDINARY|16.80
20120911|09789A204|BNLB|1014|Bond Laboratories, Inc. NEW Co|0.13
20120911|097929103|BMBPY|600|BOMBRIL S A SPONS ADR(REP/PF) |3.38
20120911|098003106|BDCG|336860|BONDS.COM GROUP INC|0.04
20120911|099502106|BAH|2314|BOOZ ALLEN HAMILTON HLDG CORP |13.18
20120911|099720104|BOREF|85|BOREALIS EXPLORATION LTD|9.51
20120911|099724106|BWA|347|BORGWARNER INC|71.62
20120911|100557107|SAM|576|BOSTON BEER CO INC (THE) CL-A |104.33
20120911|101121101|BXP|1298|BOSTON PROPERTIES INC.|113.21
20120911|101205102|BWEL|114|BOSWELL CO. J.G.|830.00
20120911|101388106|EPAY|133|BOTTOMLINE TECH INC DEL|23.43
20120911|101507101|BIF|16042|BOULDER GROWTH & INCOME FUND I|6.35
20120911|101541100|BTF|104|BOULDER TOTAL RETURN FD INC|17.41
20120911|10211F100|BVX|25|BOVIE MEDICAL CORP|2.61
20120911|102565108|BWLA|1|BOWL AMERICA INC CLASS A|13.20
20120911|104674106|BRC|22|BRADY CORP CL A|28.42
20120911|10501E102|BCLI|41018|BRAINSTORM CELL THERAPEUTICS I|0.23
20120911|105041107|BPMSF|50|BRALORNE GOLD MINES LTD (CANAD|0.77
20120911|105105100|BMBLY|866|Brambles Ltd Unsponsored ADR (|14.49
20120911|105368203|BDN|151|BRANDYWINE REALTY TST|12.38
20120911|10552T107|BRFS|4453|BRF-BRASIL FOODS S.A. ADS (EA |16.18
20120911|10567B109|BBRG|1586|BRAVO BRIO RESTAURANT GROUP, I|16.19
20120911|105885107|BGOZF|500|BRAZILIAN GOLD CORP ORD SHS (C|0.22
20120911|106776107|BBEP|71468|BREITBURN ENERGY PARTNERS, LP.|18.75
20120911|108030107|BBNK|1705|BRIDGE CAPITAL HOLDINGS|15.92
20120911|108035106|BDGE|3641|BRIDGE BANCORP|21.22
20120911|10807M105|BPI|2357|BRIDGEPOINT EDUCATION INC COM |10.93
20120911|108441205|BRDCY|11|BRIDGESTONE CORP. LTD ADR|48.33
20120911|109043109|BGG|273|BRIGGS & STRATTON CORP|18.97
20120911|10921T101|BCOV|10195|BRIGHTCOVE, INC COM|12.02
20120911|109490102|BRD|150|BRIGUS GOLD CORP COM STK|0.97
20120911|109641100|EAT|2250|BRINKER INTL INC|35.98
20120911|10970P109|BRSAY|21134|BRISA AUTO ESTRADAS DE PORTUGA|2.46
20120911|110122108|BMY|75|BRISTOL MYERS SQUIBB COMPANY|33.14
20120911|111091104|BKBK|866|BRITTON & KOONTZ CAP CORP|8.50
20120911|11131M100|BCST|7800|BROADCAST INTERNATIONAL INC|0.13
20120911|11133B409|BSFT|968|BROADSOFT INC COM STK (DE)|37.26
20120911|111412706|BVSN|1291|BroadVision, Inc. New Common S|7.84
20120911|112585104|BAM|19047|BROOKFIELD ASSET MANAGEMENT IN|35.01
20120911|11273Q109|INF|4112|BROOKFIELD GLOBAL LISTED INFRA|19.71
20120911|112823109|BOXC|16|BROOKFIELD CDA OFFICE PPTYS TR|28.40
20120911|11283W104|BRP|166|BROOKFIELD RESIDENTIAL PROPERT|14.45
20120911|112900105|BPO|605|BROOKFIELD OFFICE PROPERTIES. |17.30
20120911|11373M107|BRKL|2249|BROOKLINE BANCORP INC DEL|8.66
20120911|114340102|BRKS|1469|BROOKS AUTOMATION INC|7.97
20120911|115637209|BFB|69|BROWN-FORMAN CORP CL-B|66.44
20120911|115736100|BWS|2074|BROWN SHOE COMPANY INC|15.67
20120911|115867103|BWMG|20679|BROWNIE'S MARINE GROUP, INC. C|.
20120911|116794108|BRKR|247|BRUKER CORPORATION COM|13.00
20120911|117665109|BMTC|488|BRYN MAWR BANK CORP|21.64
20120911|118230101|BPL|3637|BUCKEYE PARTNERS L.P. INT UNIT|49.37
20120911|120076104|BBW|205|BUILD-A-BEAR WORKSHOP INC|4.17
20120911|12008R107|BLDR|874|BUILDERS FIRST SOURCE, INC.|4.76
20120911|12045P106|BLLZ|31581|BULLZI SECURITY INC COM STK|.
20120911|120738406|BZLFY|128|BUNZL PLC ADS (RP 5 ORD SHS)|88.62
20120911|12082W204|BURBY|38|BURBERRY GROUP PLC SPONSORED A|44.03
20120911|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|4.90
20120911|121220107|BKW|2782|BURGER KING WORLDWIDE|13.88
20120911|123720104|BUKS|4422|BUTLER NATIONAL CORP|0.29
20120911|12466Q104|CFFI|1589|C&F FINANCIAL CORP|39.91
20120911|12467B304|CJES|4943|C&J ENERGY SVCS INC COM STK (D|20.09
20120911|124765108|CAE|643|CAE INC|10.61
20120911|12477X106|CAP|409|CAI INTERNATIONAL, INC.|20.63
20120911|124805102|CBZ|514|CBIZ INC COM|5.92
20120911|124830100|CBL|4977|CBL &ASSOCIATES PROPERTIES INC|22.01
20120911|124830506|CBLPRC|464|CBL & ASSOC PPTYS INC DEPO SHS|25.66
20120911|124830605|CBLPRD|633|CBL & ASSOCIATES PROP, INC. DE|25.74
20120911|124857202|CBS|1133|CBS CORPORATION CLASS B COM NE|36.90
20120911|12504V107|CCOM|896|CCOM GROUP, INC. COMMON STOCK |0.27
20120911|12504V206|CCOMP|2296|CCOM GROUP, INC. CONVERTIBLE P|5.00
20120911|12507E102|CEXIQ|23821|CDEX INC CL A|0.02
20120911|125071100|CDI|304|C D I CORP|17.25
20120911|125269100|CF|774|CF INDUSTRIES HOLDINGS, INC.|212.15
20120911|12541W209|CHRW|20590|C.H. ROBINSON WORLDWIDE INC NE|57.34
20120911|125581801|CIT|125|CIT GROUP INC NEW (DE)|39.30
20120911|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120911|12572Q105|CME|14117|CME GROUP, INC|58.61
20120911|125896100|CMS|6412|CMS ENERGY CORP|23.38
20120911|125906107|CSS|389|CSS INDUSTRIES INC|20.38
20120911|12600U102|CMSB|847|CMS BANCORP, INC. COM|7.00
20120911|126117100|CNA|1699|CNA FINANCIAL CORP|27.13
20120911|126128107|CCNE|2221|CNB FINL CORP (PA)|16.57
20120911|126153105|CPL|3522|CPFL ENERGIA S.A. SPONSORED AD|22.38
20120911|12618T105|CRAI|495|CRA INTERNATIONAL, INC|15.95
20120911|12626K203|CRH|409|CRH PLC ADR|19.13
20120911|12633T106|CSYJY|75|CSE GLOBAL LTD UNSPONSORED ADR|6.97
20120911|126349109|CSGS|399|CSG SYS INTERNATL INC|21.48
20120911|12637N105|CMXHY|501|CSL Ltd Unsponsored ADR (Austr|22.74
20120911|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.48
20120911|126389105|CSPI|1949|C S P INC|4.62
20120911|126408103|CSX|400|CSX CORP|22.28
20120911|126501105|CTS|3097|CTS CORP|9.97
20120911|126524107|CUBV|64000|CUBA BEVERAGE COMPANY COMMON S|0.05
20120911|126576206|CUI|1935|CUI GLOBAL, INC. COMMON STOCK |5.78
20120911|126600105|CVBF|250|CVB FINANCIAL CORP|12.27
20120911|12662P108|CVI|1860|CVR ENERGY INC COM STK (DE)|33.36
20120911|12673A108|CYS|4749|CYS INVTS INC COM STK (MD)|14.58
20120911|12673P105|CA|8056|CA, INC.|26.85
20120911|12673W308|CYCA|386000|CYTTA CORP NEW COM STK (NV)|.
20120911|12679N203|GYB|2320|CORP ASSET BKD CP CABCO SER 20|17.60
20120911|12679Q206|GYA|1800|CORP ASSET BKD CORP CABCO SER2|24.57
20120911|12679R204|GYC|1409|CABCO SER 2004-102 TR SBC COMM|22.75
20120911|12686C109|CVC|563|CABLEVISION SYS CP NY GRP CL-A|15.75
20120911|12687C108|CBEEF|20000|CABO DRILLING CORP ORD SHS (CA|0.09
20120911|127055101|CBT|500|CABOT CORP|37.40
20120911|12709P103|CCMP|30|CABOT MICROELECTRONICS CORP|35.56
20120911|12738T100|CADX|621|CADENCE PHARMACEUTICALS, INC C|3.80
20120911|127387108|CDNS|34|CADENCE DESIGN SYS INC|13.65
20120911|127537207|CDZI|1883|CADIZ INC NEW|8.13
20120911|12763A109|CSOC|2671|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120911|127686103|CZR|13553|CAESARS ENTERTAINMENT CORP|7.10
20120911|12802T101|DVR|11931|CAL DIVE INTERNATIONAL INC COM|1.68
20120911|128030202|CALM|49|CAL-MAINE FOODS INC|41.09
20120911|12811P108|CHY|2342|CALAMOS CONV & HIGH INCOME FD |12.62
20120911|12811R104|CLMS|89|CALAMOS ASSET MANAGEMENT, INC.|11.44
20120911|128117108|CHI|6754|CALAMOS CONV OPPORTUNITIES & I|12.32
20120911|128125101|CSQ|12192|CALAMOS STRATEGIC TOTAL RETURN|10.15
20120911|128126109|CAMP|131|CALAMP CORP|7.82
20120911|128246105|CVGW|2050|CALAVO GROWERS INC|21.84
20120911|12932K103|CALVF|33321|CALEDONIA MINING CORP|0.10
20120911|13000C106|CXBMF|2500|CALIBRE MINING CORP ORD SHS (C|0.13
20120911|13100M509|CALX|832|CALIX , INC COMMON STOCK|5.47
20120911|13123E500|CALD|4700|CALLIDUS SOFTWARE INC|4.81
20120911|131347304|CPN|1000|CALPINE CORPORATION COMMON STO|17.54
20120911|131476103|CLMT|105|CALUMET SPECIALTY PRODUCTS PAR|30.08
20120911|132152109|CATC|199|CAMBRIDGE BANCORP|35.50
20120911|133034108|CAC|81|CAMDEN NATIONAL CORP|36.51
20120911|133131102|CPT|947|CAMDEN PROPERTY TRUST SBI|68.51
20120911|13322V105|CIS|2426|CAMELOT INFORMATION SYSTEMS IN|1.83
20120911|13342B105|CAM|3506|CAMERON INTERNATIONAL CORPORAT|55.91
20120911|134429109|CPB|1188|CAMPBELL SOUP CO CAPITAL|34.71
20120911|13466Y105|CCG|956|CAMPUS CREST COMMUNITIES INC C|10.99
20120911|13466Y204|CCGPRA|95|CAMPUS CREST CMNTYS INC 8% CUM|27.05
20120911|135825107|CGRIF|199|CANADIAN GENL INVTS LTD|15.87
20120911|136069101|CM|2978|CANADIAN IMPERIAL BK OF COMMER|79.08
20120911|136385101|CNQ|778|CANADIAN NATURAL RESOURCES LTD|32.36
20120911|13643E105|COSWF|142|CANADIAN OIL SANDS LTD. ORDINA|21.96
20120911|136635109|CSIQ|3436|CANADIAN SOLAR INC. COM|2.87
20120911|136681202|CDNAF|69|CANADIAN TIRE LTD CL-A|72.83
20120911|136802105|CZICF|11705|CANADIAN ZINC CORPORATION|0.48
20120911|13710V105|CNMXF|4450|CANAMEX RESOURCES CORP. ORDINA|0.17
20120911|13722D101|CRCUF|61547|CANARC RESOURCES CORP (F)|0.13
20120911|137576104|CFPZF|350|Canfor Corporation New Ordinar|13.25
20120911|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120911|139098107|CGEMY|258|CAP GEMINI SA ADR (FR)|20.27
20120911|139209100|CBNJ|2206|CAPE BANCORP, INC COM|9.13
20120911|139594105|CPLA|32|CAPELLA EDUCATION COMPANY COM |34.11
20120911|139674105|CCBG|2497|CAPITAL CITY BK GROUP INC|10.00
20120911|139793103|CBKN|2307|CAPITAL BANK CORP|2.45
20120911|140143108|CFGX|8980|CAPITAL FINL GLOBAL INC|.
20120911|140288101|LSE|1221|CAPLEASE, INC|5.03
20120911|140288309|LSEPRB|204|CAPLEASE INC 8.375% PFD SER B |26.05
20120911|14040H105|COF|10284|CAPITAL ONE FINANCIAL CORP|57.04
20120911|14040H139|COFWS|369|CAPITAL ONE FINANCIAL CORP|21.52
20120911|140475104|CSU|3771|CAPITAL SENIOR LIVING CORP|12.90
20120911|140501107|CSWC|14|CAPITAL SOUTHWEST CORP|108.71
20120911|14056D105|CBCRQ|2148|CAPITOL BANCORP LTD|0.12
20120911|14064B208|CBCRP|209|CAPITOL TRUST I PFD|1.10
20120911|14067E506|CMO|4145|CAPSTEAD MTG (NEW)|14.41
20120911|14068G104|CSFFF|100|Capstone Mining Corp Ordinary |2.54
20120911|140781105|CRR|70|CARBO CERAMICS INC|70.29
20120911|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120911|14115L205|CABN|8395|CARBON SCIENCES INC COM COM ST|0.94
20120911|141337105|CARB|14333|CARBONITE INC COM STK (DE)|7.40
20120911|14149F109|CFNL|144|CARDINAL FIN'L CORP|13.51
20120911|14159U202|CRME|7635|CARDIOME PHARMA CORPORATION-NE|0.32
20120911|141657106|CVTR|8|CARE INVESTMENT TRUST, INC.|6.75
20120911|141665109|CECO|6408|CAREER EDUCATION CORP|3.51
20120911|14170T101|CFN|522|CAREFUSION CORPORATION|27.69
20120911|141820100|CGAQ|29150|Caribbean Casino & Gaming Corp|.
20120911|141916106|CXM|36217|CARDIUM THERAPEUTICS INC|0.24
20120911|142363100|CGJCF|5350|CARLISLE GOLDFIELDS LTD COMMON|0.14
20120911|14309L102|CG|1703|CARLYLE GROUP LP COM UNIT LTD |26.47
20120911|143130102|KMX|5979|CARMAX, INC.|32.22
20120911|14365C103|CUK|31|CARNIVAL PLC ADS|36.02
20120911|143658300|CCL|16601|CARNIVAL CORPORATION (PAIRED S|36.52
20120911|14376R107|CRLN|1300|CAROLINA ALLIANCE BANK COMMON |9.25
20120911|143785103|CLBH|523|CAROLINA BANK HLDGS INC (NC)|6.88
20120911|143905107|CSV|2424|CARRIAGE SERVICES INC|9.51
20120911|144141306|CPWPO|39|CAROLINA PWR & LT $5 PFD|98.88
20120911|144430204|CRRFY|1063|CARREFOUR S A (F) SPON ADR (FR|4.33
20120911|144577103|CRZO|202|CARRIZO OIL & GAS INC.|27.37
20120911|146102108|CARE|23|CARTER BANK & TRUST MARTINSVIL|9.10
20120911|146875604|CARV|228|CARVER BANCORP INC COM STK NEW|3.90
20120911|147448104|CWST|3592|CASELLA WASTE SYSTEMS INC|4.74
20120911|147485106|CSEY|2350|CASEY CONTAINER CORP. COMMON S|0.33
20120911|147528103|CASY|100|CASEYS GENERAL STORES INC|55.66
20120911|14754D100|CSH|4279|CASH AMERICA INTERNATIONAL INC|40.35
20120911|148711302|CMRG|712|CASUAL MALE RETAIL GROUP INC N|4.57
20120911|14888U101|CPRX|495|CATALYST PHARMACEUTICAL PARTNE|1.46
20120911|148887102|CTRX|5568|CATAMARAN CORP COM STK (CDA)|91.95
20120911|149123101|CAT|105|CATERPILLAR INC;COM USD1|87.10
20120911|149150104|CATY|627|CATHAY GENERAL BANCORP I|17.30
20120911|149205106|CATO|22|CATO CORP CL-A|31.25
20120911|14964U108|CAVM|740|CAVIUM|34.40
20120911|14964W104|CVAT|1606|CAVITATION TECHNOLOGIES, INC. |0.03
20120911|149847105|CBEY|500|CBEYOND INC COM STK|8.71
20120911|150602209|CDR|502|CEDAR REALTY TRUST, INC|5.31
20120911|150602407|CDRPRB|1025|CEDAR RLTY TR INC PFD STK SER |25.20
20120911|150837409|CVM|760|CEL-SCI CORPORATION|0.33
20120911|150838100|CGI|13|CELADON GROUP INC|16.99
20120911|150870103|CE|1180|CELANESE CORPORATION SER A COM|40.10
20120911|150934883|CTIC|68454|CELL THERAPEUTICS INC COM STK |2.57
20120911|15101Q108|CLS|13809|CELESTICA INC|7.74
20120911|151020104|CELG|4595|CELGENE CORPORATION|73.59
20120911|15115V101|CTIX|64750|Cellceutix Corporation Common |0.72
20120911|15117B103|CLDX|58|CELLDEX THERAPEUTICS, INC|5.79
20120911|15117N305|CLSN|7597|CELSION CORP NEW|4.90
20120911|151290889|CX|18204|CEMEX, S.A.B. DE C.V. ADS (REP|7.93
20120911|15130J109|CEMP|1366|CEMPRA, INC. COMMON STOCK|8.50
20120911|15135B101|CNC|130|CENTENE CORP DEL|40.48
20120911|15135U109|CVE|4827|CENOVUS ENERGY INC COM STK|34.71
20120911|15189T107|CNP|13715|CENTERPOINT ENERGY, (HDG CO.) |20.93
20120911|15201P109|CSFL|5226|CENTERSTATE BANKS INC COMMON S|8.13
20120911|15234Q207|EBR|136302|ELECTROBRAS CENTRAIS ADR (COM)|6.47
20120911|153435102|CEDC|12398|CENTRAL EUROPEAN DIST CORP|3.01
20120911|15346Q202|CFBK|500|CENTRAL FED CORP COM STK NEW (|1.45
20120911|153501101|CEF|73659|CENTRAL FD CDA LTD CL A|22.81
20120911|153527205|CENTA|84|CENTRAL GARDEN & PET COMPANY C|12.90
20120911|153546106|GTU|7350|CENTRAL GOLD TR (CANADA)|66.60
20120911|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|104.00
20120911|153766100|CJPRY|500|CENTRAL JAPAN RAILWAY CO UNSPO|8.62
20120911|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120911|155123102|CET|2029|CENTRAL SECURITIES CORP|20.28
20120911|15639K300|CPYYY|496|CENTRICA PLC SPONS ADR NEW|21.29
20120911|156431108|CENX|3976|CENTURY ALUMINUM CO|7.49
20120911|15670R107|CPHD|78|CEPHEID|39.97
20120911|15670S105|CVO|3217|CENVEO INC|2.25
20120911|156782104|CERN|15504|CERNER CORP|73.80
20120911|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.26
20120911|157085101|CERS|682|CERUS CORP|3.40
20120911|157210105|CEVA|957|CEVA INC;COM STK USD0.001|16.79
20120911|15911M107|CYOU|1369|CHANGYOU.COM LTD AMERICAN DEP |25.62
20120911|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.55
20120911|159765106|CTHR|5536|CHARLES & COLVARD LTD|3.86
20120911|159864107|CRL|13|CHARLES RIVER LABS INT'L INC|37.64
20120911|16112R101|CHRM|187|CHARM COMMUNICATIONS INC ADR R|4.12
20120911|16115Q308|GTLS|622|CHART INDUSTRIES INC COM STK|73.50
20120911|16117M305|CHTR|108|CHARTER COMM INC DEL CL A COM |77.80
20120911|16122M100|CHFN|3578|CHARTER FINANCIAL CORP.|9.64
20120911|16150R104|CCF|2467|CHASE CORP|16.81
20120911|16208T102|CLDT|6|CHATHAM LODGING TRUST COM SHS |14.14
20120911|162825103|CKP|1799|CHECKPOINT SYSTEMS INC|8.23
20120911|163072101|CAKE|20|CHEESECAKE FACTORY INC|34.64
20120911|163086101|CHEF|65|THE CHEF'S WAREHOUSE, INC COM |15.80
20120911|163428105|CHTP|5028|CHELSEA THERAPEUTICS INT'L LTD|1.28
20120911|16359R103|CHE|377|CHEMED CORPORATION|68.87
20120911|163731102|CHFC|130|CHEMICAL FINANCIAL CORP|23.63
20120911|163893209|CHMT|5990|CHEMTURA CORP COM STK|17.97
20120911|16411Q101|CQP|9154|CHENIERE ENERGY PARTNERS, LP C|25.31
20120911|16411R208|LNG|303|CHENIERE ENERGY INC|15.72
20120911|16444H102|CHKE|2169|CHEROKEE INC|13.75
20120911|165167107|CHK|7631|CHESAPEAKE ENERGY CORP|19.57
20120911|165167842|CHKPRD|5|CHESAPEAKE ENERGY CORP CONV PF|81.06
20120911|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA) |8.36
20120911|165240102|CHSP|1662|CHESAPEAKE LODGING TRUST COMMO|18.94
20120911|165303108|CPK|512|CHESAPEAKE UTILITIES CORP|46.47
20120911|166764100|CVX|636|CHEVRON CORPORATION|113.96
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20120911|168088102|CVR|155|CHICAGO RIVET & MACHINE CO|18.54
20120911|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|0.71
20120911|16890T105|BORN|1907|CHINA NEW BORUN CORP ADR RPSGT|2.20
20120911|16890U102|CBLY|2263|CHINA BILINGUAL TECHNOLOGY & E|0.55
20120911|16890V100|KH|983|CHINA KANGHUI HOLDINGS SPONSOR|24.78
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20120911|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS |33.78
20120911|168918100|CICOY|133|CHINA COSCO HOLDINGS CO LTD UN|1.88
20120911|168919108|CICHY|5330|China Construction Bank Corpor|13.08
20120911|16934Q109|CIM|22941|CHIMERA INVESTMENT CORP COM|2.65
20120911|16934U100|CHMR|135101|CHIMERA ENERGY CORP COM STK (N|0.72
20120911|16936H107|CHGI|690|China Carbon Graphite Group, I|0.48
20120911|16936R105|CAAS|261|CHINA AUTOMOTIVE SYSTEMS INC|3.75
20120911|16936Y100|CBAK|11842|CHINA BAK BATTERY, INC|0.46
20120911|16937A200|CAGC|4000|CHINA AGRITECH INC NEW COM STK|0.40
20120911|16937B109|CHBT|24913|China-Biotics, Inc. Common Sto|1.52
20120911|169373107|CHN|1213|CHINA FUND INC (THE)|21.70
20120911|16939P106|LFC|823|CHINA LIFE INSURANCE CO LTD AD|42.09
20120911|16939V103|CHLN|140|China Housing & Land Developme|1.34
20120911|1694EN103|CMHHY|117|CHINA MERCHANTS HOLDINGS INTER|30.56
20120911|169409109|ZNH|2000|CHINA SOUTHERN AIRLN ADS(RP50 |21.62
20120911|16941P102|CSKI|9965|China Sky One Medical, Inc. Co|0.35
20120911|16941R108|SNP|424|CHINA PETRO&CHEM ADS (100ORD) |91.09
20120911|16942A302|CSUAY|239|China Shenhua Energy Co Ltd Un|14.96
20120911|16942H109|SHZ|1067|China Shen Zhou Mining & Resou|0.46
20120911|169426103|CHA|445|CHINA TELECOM CORP LTD ADS (RE|57.38
20120911|16943W105|CGA|5781|CHINA GREEN AGRICULTURE, INC C|3.97
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20120911|16945L107|CEDU|232|CHINAEDU CORPORATION ADS|5.85
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20120911|16948F107|CXDC|837|CHINA XD PLASTICS CO LTD COM S|4.25
20120911|16948P105|CBEH|2719|CHINA INTEGRATED ENG INC COM S|0.47
20120911|16949A206|CJJD|715|CHINA JO-JO DRUGSTORES INC COM|0.72
20120911|16949B113|NKBP|912|CHINA NUOKANG BIO-PHARMACEUTIC|4.69
20120911|169495108|CIADY|362|CHINA MENGNIU DAIRY CO LTD UNS|76.56
20120911|16950L208|CNIT|1409|CHINA INFORMATION|0.96
20120911|16950N105|IICN|1983|CHINA INTELLIGENCE INFORMATION|0.06
20120911|16950T102|CIHKY|662|CHINA MERCHANTS BK CO LTD UNSP|8.06
20120911|16951B100|CEII|2220|CHINA ED INTL INC COM STK (NE)|0.92
20120911|169656105|CMG|30|CHIPOLTE MEXICAN GRILL INC COM|332.81
20120911|170032809|CQB|1712|CHIQUITA BRANDS INTL (NEW)|6.21
20120911|170386106|COFS|372|CHOICEONE FINANCIAL SVCS INC|14.30
20120911|17040V107|CHRYY|3535|CHORUS LIMITED SPONSORED ADR (|14.04
20120911|171046105|CBK|3200|CHRISTOPHER & BANKS CORP|3.61
20120911|171077100|CDXC|58137|CHROMADEX CORPORATION COMMON S|0.73
20120911|171232101|CB|4562|CHUBB CORPORATION|74.76
20120911|17133Q502|CHT|24|CHUNGHWA TELECOM CO LTD SPON A|30.38
20120911|171340102|CHD|1951|CHURCH & DWIGHT CO INC|54.81
20120911|171604101|CHUY|833|CHUYS HLDGS INC COM STK (DE)|22.87
20120911|17163B102|CBR|3030|CIBER INC.|3.44
20120911|171779309|CIEN|10551|CIENA CORP COM NEW|14.18
20120911|171871106|CBB|9200|CINCINNATI BELL INC.|5.07
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20120911|172062101|CINF|7088|CINCINNATI FINANCIAL CORP|38.64
20120911|17243V102|CNK|200|CINEMARK HLDGS INC (DE)|23.67
20120911|17273K109|CIR|298|CIRCOR INTERNATIONAL,INC|35.58
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20120911|17276F206|CIRC|6891|CIRTRAN CORPORATION NEW COMMON|.
20120911|172922106|CZNC|1166|CITIZENS & NORTHN CORP|19.77
20120911|172967234|CWSB|4426|CITIGROUP INC WTS EXP (10/28/2|0.05
20120911|172967424|C|10428|CITIGROUP|31.83
20120911|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|26.11
20120911|17306X102|CTRN|86|CITI TRENDS, INC.|12.52
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20120911|17462Q107|CZFC|270|CITIZENS FIRST CORP|8.13
20120911|174740100|CIA|546|CITIZENS INC CL-A|10.12
20120911|177376100|CTXS|8486|CITRIX SYSTEMS INC|80.34
20120911|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120911|177835105|CHCO|1053|CITY HOLDINGS CO|35.33
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20120911|179895107|CLC|145|CLARCOR INC|49.92
20120911|182873109|CGR|9049|CLAUDE RESOURCES INC (CDA)|0.81
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20120911|18383M423|BSJF|642|GUGGENGEIM BULLETSHARES 2015 H|26.31
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20120911|18451J104|CWET|2227|CLEAN WIND ENERGY TOWER, INC. |0.03
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20120911|185860103|CBLI|21211|CLEVELAND BIOLABS INC COM STK |2.05
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20120911|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|1.63
20120911|189054109|CLX|7|CLOROX CO|72.32
20120911|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|0.30
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20120911|189464100|CLVS|784|CLOVIS ONCOLOGY INC COM STK (D|19.75
20120911|18975J101|CMIT|5371|CMARK INTERNATIONAL INC|.
20120911|189754104|COH|9365|COACH INC.|62.60
20120911|19041N100|CBCO|144|COASTAL BANKING CO INC|4.45
20120911|191216100|KO|17091|COCA-COLA CO|37.66
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20120911|191459205|CHEOY|236|COCHLEAR ORD PLC A$ 0.10 PAR U|34.45
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20120911|19259P300|CSTR|847|COINSTAR INC|52.77
20120911|194168100|CRUCF|1697|Colibri Resource Corp Ordinary|0.06
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20120911|19560Q203|CBCPQ|1885|COLONIAL CAPITAL TRUST IV 7.87|2.00
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20120911|200340115|CMAWS|76|COMERICA INC, WARRANTS (EXP 11|8.32
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20120911|202608105|CVGI|354|COMMERCIAL VEHICLE GROUP, INC |8.35
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20120911|203599105|CBIN|1371|COMMUNITY BK SHRS INDIANA INC |13.50
20120911|203607106|CBU|889|COMMUNITY BANK SYSTEM,INC|28.67
20120911|20365L100|CFFC|55|COMMUNITY FINL CORP (VA)|5.94
20120911|203900105|JCS|43|COMMUNICATIONS SYS INC|11.51
20120911|204149108|CTBI|637|COMMUNITY TRUST BANCORP INC|34.61
20120911|204166102|CVLT|695|COMMVAULT SYSTEMS, INC. COM|53.06
20120911|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|13.08
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20120911|20440W105|SID|21336|COMPANHIA SIDERURGICA NACIONAL|5.53
20120911|20441A102|SBS|682|COMPANHIA DE SANEAMENTO BASC D|85.97
20120911|20441B407|ELP|1836|COMPANHIA PARAN ADS RPTNG 1 CL|17.33
20120911|20441W203|ABV|1622|COMPANHIA BEBIDA ADS EACH REPS|37.30
20120911|204429104|CCU|1|COMPANIA CERVECER UNIDAS ADS(5|66.23
20120911|204448104|BVN|60130|COMPANIA DE MINAS BUENAVENTURA|35.80
20120911|20451Q104|CODI|132|COMPASS DIVERSIFIED HOLDINGS S|15.00
20120911|204512107|CTTC|1154|COMPETITIVE TECHNOLOGIES INC|0.80
20120911|20454K104|GNOM|43319|COMPLETE GENOMICS INC COM|3.04
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20120911|20478T107|CCRT|12916|COMPUCREDIT HOLDINGS CORPORATI|6.31
20120911|205306103|CPSI|1088|COMPUTER PROGRAMS & SYSTEMS IN|52.85
20120911|20557R105|CMSQY|42|COMPUTERSHARE LTD|9.12
20120911|20563P101|CIX|625|COMPX INTERNATIONAL INC|12.18
20120911|20564W105|SCOR|70|COMSCORE, INC (DELAWARE)|15.07
20120911|205684103|CHCI|395|COMSTOCK HLDG COS INC CL A COM|1.18
20120911|205750102|LODE|701|COMSTOCK MNG INC|2.96
20120911|205768203|CRK|6698|COMSTOCK RESOURCES INC|18.07
20120911|205826209|CMTL|1515|COMTECH TELECOMMUNICATIONS|28.83
20120911|205862402|CMVT|3573|COMVERSE TECH INC|6.24
20120911|205887102|CAG|1148|CONAGRA FOODS INC.|25.65
20120911|205944101|CNW|2598|CON-WAY INC.|29.98
20120911|206016107|CPTS|4941|CONCEPTUS INC|20.41
20120911|20605P101|CXO|221|CONCHO RESOURCES, INC|93.90
20120911|206277105|CCM|4866|CONCORD MED SVCS HLDGS LTD ADR|3.72
20120911|206708109|CNQR|808|CONCUR TECHNOLOGIES INC|74.61
20120911|20824T108|CNOZ|8663|CONO ITALIANO INC COM STK (NV)|0.04
20120911|208242107|CONN|1429|CONNS INC|24.79
20120911|20825C104|COP|723|CONOCOPHILLIPS;COM USD0.01|56.18
20120911|208305102|CNRD|50|CONRAD INDUSTRIES INC|16.75
20120911|209034107|CNSL|3468|CONSOLIDATED COMMNUNICATIONS H|17.00
20120911|209115104|ED|862|CONSOLIDATED ED INC(HOLDING CO|60.49
20120911|209341106|CGX|320|CONSOLIDATED GRAPHICS INC|27.89
20120911|210226106|CTO|7417|CONSOLIDATED TOMOKA LAND CO|28.65
20120911|210313102|CTCT|40|CONSTANT CONTACT, INC COM|20.71
20120911|21036P108|STZ|584|CONSTELLATION BRANDS CL-A|32.76
20120911|212015101|CLR|17958|CONTINENTAL RESOURCES, INC|77.28
20120911|212485106|CVG|11800|CONVERGYS CORP|15.98
20120911|216648402|COO|10400|COOPER COS INC (THE) NEW|93.01
20120911|21676P111|COSHW|68|COOPER STD HLDGS INC WTS EXP 1|12.99
20120911|217202100|CPNO|4284|COPANO ENERGY, L.L.C. REPSNTG |32.28
20120911|217204106|CPRT|4190|COPART INC (DE)|27.31
20120911|218002202|CLHRF|3343|CORAL GOLD RES NEW ORD SHS (CA|0.26
20120911|218352102|CORT|14306|CORCEPT THERAPEUTICS INCORPORA|2.96
20120911|21870J101|CGEKF|2000|COREX GOLD CORPORATION|0.10
20120911|21870Q105|COR|1774|CORESITE REALTY CORPORATION CO|27.04
20120911|218868107|COCO|15306|CORINTHIAN|2.40
20120911|21922J208|CTNXF|54330|CORNERSTONE CAPITAL RES INC OR|0.07
20120911|219234101|CWRL|3134|CornerWorld Corporation Common|0.19
20120911|21924B203|CLM|2451|CORNERSTONE STRATEGIC VALUE FU|7.54
20120911|21924P103|CRTX|295|CORNERSTONE THERAPEUTICS INC|6.27
20120911|21924U201|CRF|2767|CORNERSTONE TOTAL RETURN FD CO|6.79
20120911|21925C101|CFP|6496|CORNERSTONE PROGRESSIVE RETURN|5.67
20120911|21925Y103|CSOD|6343|CORNERSTONE ONDEMAND INC COM S|27.32
20120911|219350105|GLW|30124|CORNING INCORPORATED|12.58
20120911|21976U109|CNDO|325|CORONADO BIOSCIENCES INC COM (|6.07
20120911|21978W103|NADO|500|CORONADO FIRST BK COM STK (CA)|10.01
20120911|21988G122|JZV|355|LEHMAN ABS CORP 7% CRP BACKED |25.67
20120911|21988G171|JZT|400|LEHMAN ABS CP BKD TR CERT KRAF|26.25
20120911|21988G239|JZS|23|LEHMAN ABS CORP 5.80 CORP BKD |24.70
20120911|21988G262|XVG|1378|LEHMAN ABS CORP 6.05% CORP BDK|26.46
20120911|21988G296|JBJ|300|CORPORATE BKD TR CTFS 6.25% RE|25.09
20120911|21988G346|XFR|425|LEHMAN ABS CORP 6.25% CORP BKD|26.00
20120911|21988G353|XFP|1353|LEHMAN ABS CORPORATION 6.125% |24.16
20120911|21988G395|XFH|200|LEHMAN ABS CORP 8.20 CORP BKD |26.19
20120911|21988G551|XKN|911|LEHMAN ABS CP 7.70%|25.74
20120911|21988G619|XKE|316|LEHMAN ABS CP 7.750% CORP BKED|9.10
20120911|21988K404|JZK|448|LEHMAN ABS CP 7% BKD TR CERTS |25.21
20120911|21988K503|JZJ|675|LEHMAN ABS CP 7.125% CP BKD CE|25.91
20120911|21988K834|JBO|120|LEHMAN ABS CORP 6.30% C-B TR C|24.73
20120911|21988K875|JZC|1175|CORP BKD TR CTFS 2004-4 GOLD S|24.48
20120911|21988T207|JBN|273|CORPORATE BACKED CALL TR CTFS |23.06
20120911|22002T108|OFC|977|CORPORATE OFFICE PROP TST SBI |23.34
20120911|22080R206|KTH|1195|STRUC PROD 8.0% CORTS PECO III|33.50
20120911|220803100|KTP|92|CORTS TST JC PEN(CORTS)7.625%9|24.79
20120911|22081P209|KRJ|31|STRUCTURED PRODUCTS 8.10% CORT|27.37
20120911|22082A201|KNO|684|STRUCTURED PRODUCTS CORP (CORT|25.32
20120911|22082N203|HYH|387|CORTS TR WEYERHAEUSER CO TR CT|26.12
20120911|22083B208|HYK|330|CORTS TR GOLDMAN SACHS CAP 1 C|24.77
20120911|221013105|CORVF|9793|CORVUS GOLD INC ORD SHS (CANAD|1.06
20120911|22122P101|COSI|427|COSI INC|0.76
20120911|22160K105|COST|5072|COSTCO WHOLESALE CORP-NEW|100.45
20120911|22160N109|CSGP|36|COSTAR GROUP INC|82.37
20120911|22163N106|COT|56|COTT CORP (F)|8.40
20120911|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|2.30
20120911|22238M109|CCSC|729|COUNTRY STYLE COOKING RESTAURA|5.75
20120911|222388209|CFCPRB|147|COUNTRYWIDE CAP V GTD CAP SECS|25.14
20120911|222654105|CPXP|3543|COUPON EXPRESS, INC. COMMON ST|0.03
20120911|222660102|CRRC|89|COURIER CORP|11.92
20120911|222795106|CUZ|2060|COUSINS PROPERTIES INC|8.04
20120911|22282E102|CVA|100|COVANTA HOLDING CORPORATION|17.42
20120911|222862104|CVH|275|COVENTRY HEALTH CARE INC|41.41
20120911|223622101|COWN|766|COWEN GROUP, INC CLASS A NEW C|2.70
20120911|22410J106|CBRL|46|CRACKER BARREL OLD CTRY STORE |65.00
20120911|224122101|BREW|139|CRAFT BREW ALLIANCE, INC COM S|8.10
20120911|224633107|CRDB|114|CRAWFORD & COMPANY CLASS-B|4.77
20120911|224633206|CRDA|147|CRAWFORD & CO CLASS-A|4.43
20120911|225223304|CRAY|1109|CRAY INC NEW|11.94
20120911|225263508|CRMXF|4683|CREAM MINERALS LTD|0.11
20120911|22528W106|FITX|3322|CREATIVE EDGE NUTRITION INC CO|0.03
20120911|22529R106|CLCN|1428|CREATIVE LEARNING CORP COM STK|0.70
20120911|225310101|CACC|2237|CREDIT ACCEPTANCE CORP (MICH) |91.10
20120911|225313105|CRARY|9511|Credit Agricole SA Unsponsored|3.52
20120911|22532R101|KTN|188|STRUCTURED PROD 8.205% (CORTS)|29.07
20120911|225401108|CS|24309|CREDIT SUISSE GROUP, ADR|20.98
20120911|22542D522|SCPR|20|CREDIT SUISSE NASSAU BRH VELOC|50.02
20120911|22542D530|DGAZ|23512|CREDIT SUISSE NASSAU BRH VELOC|27.13
20120911|22542D548|DWTI|141|CREDIT SUISSE NASSAU BRH VELOC|44.76
20120911|22542D563|LCPR|120|CREDIT SUISSE NASSAU BRH VELOC|42.85
20120911|22542D571|UGAZ|17376|CREDITSUISSE NASSAU BRH VELOCI|24.49
20120911|22542D647|LPLT|239|VELOCITYSHS 2X LG PLATINUM ETN|49.02
20120911|22542D654|DSLV|838|VELOCITYSHS 3X INVERSE SILVER |22.80
20120911|22542D662|USLV|2433|VELOCITYSHS 3X LG SILVER ETN L|37.21
20120911|22542D670|DGLD|738|VELOCITYSHS 3X INVERSE GOLD ET|38.22
20120911|22542D688|UGLD|72336|VELOCITYSHARES 3X LONG GOLD ET|47.02
20120911|22542D761|TVIX|19927|CREDIT SUISSE NASSAU VS BRH 2X|1.92
20120911|22542D779|TVIZ|778|CREDIT SUISSE NASSAU BRH VS 2X|22.35
20120911|22542D795|XIV|7377|CREDIT SUISSE NASSAU BRH VS IN|15.85
20120911|22542D811|VIIX|2947|CREDIT SUISSE NASSAU BRH VS VI|21.47
20120911|22542D829|ZIV|318|CREDIT SUISSE NASSAU BRH VS IN|17.93
20120911|22542D845|CSMA|370|CREDIT SUISSE NASSAU BRH ETN L|19.73
20120911|22542D878|CSLS|932|CREDIT SUISSE LONG/SHORT LIQUI|22.40
20120911|225439207|CRED|141|CREDO PETROLEUM CORP (NEW)|14.48
20120911|22544F103|DHY|5628|CREDIT SUISSE HGH YLD BD FD|3.24
20120911|225448208|CRP|6325|CREDIT SUISSE GUERNSEY BRH CAP|25.84
20120911|225743103|CRFN|1273|CRESCENT FINANCIAL BANCSHARES |5.08
20120911|226372100|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|23.00
20120911|226406106|CRESY|1405|CRESUD S.A. C I F Y A SP ADR|8.34
20120911|226552107|EXE|12|CREXENDO INC|3.40
20120911|226553105|CXS|910|CREXUS INVESTMENT CORP COMMON |10.53
20120911|22662K207|CXPO|48|Crimson Exploration Inc. New C|4.65
20120911|227478104|ATX|213|CROSS A.T.CO CLA|10.02
20120911|22765D209|CRDS|72027|CROSSROADS SYSTEMS INC NEW COM|4.00
20120911|22765F105|CXZ|92600|CROSSHAIR ENERGY CORPORATION|0.18
20120911|22765U102|XTEX|1906|CROSSTEX ENERGY LP|14.11
20120911|22765Y104|XTXI|276|CROSSTEX ENERGY INC|12.55
20120911|228411104|CRWN|4322|CROWN MEDIA HOLDINGS INC CL-A |1.68
20120911|228462107|CWVLF|21000|CROWN PT ENERGY INC COM (CDA) |0.44
20120911|228803102|CRMB|358|CRUMBS BAKE SHOP INC|2.69
20120911|228903100|CRY|464|CRYOLIFE INC.|5.49
20120911|22942F101|CRYFQ|279|CRYSTALLEX INTERNATIONAL CP|0.09
20120911|22943F100|CTRP|1643|CTRIP COM INTL LTD 1 ADR TO 4 |17.15
20120911|229663109|CUBE|260|CUBESMART COM SHS (MD)|12.98
20120911|229675103|QBC|8265|CUBIC ENERGY INC|0.36
20120911|229678107|CBST|6369|CUBIST PHARMACEUTICALS INC|47.36
20120911|229899109|CFR|634|CULLEN/FROST BANKERS INC|57.68
20120911|230215105|CFI|890|CULP INC.|11.91
20120911|231082108|CMLS|16569|CUMULUS MEDIA INC CL-A|2.78
20120911|231269101|CRIS|88|CURIS, INC.|4.21
20120911|23129R108|FXS|56|CURRENCYSHARES SWEDISH KRONA T|150.06
20120911|23129U101|FXA|46637|CURRENCYSHARES AUSTRALIAN DOLL|103.46
20120911|23129X105|FXC|30278|CURRENCYSHARES CANADIAN DOLLAR|101.71
20120911|23130A102|FXY|350|CURRENCYSHARES JAPANESE YEN TR|125.46
20120911|23130C108|FXE|46632|CURRENCYSHARES EURO TRUST|126.80
20120911|231561101|CW|739|CURTISS-WRIGHT CORP|30.81
20120911|231631102|SRV|627|THE CUSHING MLP TOTAL RETURN F|9.00
20120911|23164R104|SRF|1238|CUSHING ROYALTY & INCOME FD|23.36
20120911|232437301|CYAN|3750|CYANOTECH CORP NEW COM STK|5.93
20120911|23251P102|CYBX|60|CYBERONICS INC|50.13
20120911|23254W104|CYPW|6043|CYCLONE POWER TECHNOLOGIES INC|0.13
20120911|232572107|CYMI|164|CYMER INC|57.16
20120911|23283B204|CMXI|39770|CYTOMEDIX INC COM NEW|1.02
20120911|23283K105|CYTX|15435|CYTORI THERAPEUTICS, INC. (DE)|3.86
20120911|23283K113|CYTXW|2000|CYTORI THERAPEUTICS INC WARRAN|1.66
20120911|23283M101|CYDY|66|CYTODYN, INC.|0.74
20120911|23283X107|CTSO|1720|CYTOSORBENTS CORP COM STK (NV)|0.13
20120911|23304Y100|DBSDY|685|DBS GROUP HOLDINGS LTD SP ADR |47.11
20120911|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.50
20120911|233052406|TDV|200|DB-X 2040 FUNDS TARGET DATE FU|22.20
20120911|233153105|DCT|3956|DCT INDUSTRIAL TRUST INC COM|6.48
20120911|23317H102|DDR|10521|DDR CORP COM SHS (DE)|15.47
20120911|23317H607|DDRPRJ|1290|DDR CORPORATION DEP SHS REPSTG|24.85
20120911|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120911|23325P104|DNP|33915|DNP SELECT INCOME FUND, INC.|10.00
20120911|23325P112|DNPRT|128518|DNP SELECT INCOME FD INC RT EX|0.02
20120911|23328Q109|DNAX|16400|DNA BRANDS, INC. COMMON STOCK |0.15
20120911|23332B106|DSPG|670|DSP GROUP INC|5.88
20120911|233326107|DST|1985|DST SYSTEMS INC|52.39
20120911|233331107|DTE|1256|DTE ENERGY COMPANY (HLDG CO)|59.48
20120911|233331602|DTZ|1165|DTE ENERGY CO JR SUB DEB SER I|28.94
20120911|23334J107|DTF|4158|DTF TAX-FREE INCOME INC|17.23
20120911|233347202|DVLN|4|DVL INC COMMON STOCK|2700.00
20120911|23338L108|KMM|319|DWS MULTI-MARKET INCOME TRUST |11.18
20120911|23338M106|KTF|95|DWS MUNICIPAL INCOME TRUST COM|14.38
20120911|23338W104|LBF|827|DWS GLOBAL HIGH INCOME FUND, I|8.75
20120911|233806306|DNPLY|500|DAI NIPPON PRINTING LTD JAPAN |7.23
20120911|23381A108|DHTMY|70|Daihatsu Motor Unsponsored ADR|31.68
20120911|233912104|DJCO|823|DAILY JOURNAL CORP (S.C.)|92.45
20120911|23405X100|DITFY|40|Daito Trust Construction Co Lt|24.75
20120911|234264109|DAKT|872|DAKTRONICS INC|9.91
20120911|23624A204|DNIYY|156|DANIELI S P A UNSPON ADR (ITA)|14.00
20120911|23703P205|DARA|3164|DARA BIOSCIENCES INC COM STK (|0.80
20120911|237031109|DPNEY|509|Daphne International Holdings |19.93
20120911|237194105|DRI|159|DARDEN RESTAURANTS INC|53.94
20120911|23750R104|DARWF|1152|DARWIN RES CORP COMMON SHARES |0.20
20120911|237545108|DASTY|3128|DASSAULT SYSTEMES SA ADR|98.76
20120911|237690102|DAIO|270|DATA I O CORP|2.58
20120911|23786R102|DTST|50|DATA STORAGE CORPORATION COM S|0.15
20120911|237934104|DTLK|200|DATALINK CORPORATION|7.99
20120911|238108203|DRAM|283|DATARAM CORP|0.71
20120911|239359102|DWSN|47|DAWSON GEOPHYSICAL CO|22.52
20120911|239559107|DBRM|36000|DAYBREAK OIL & GAS INC|0.03
20120911|23962Q407|DSTI|1912|DAYSTAR TECH INC COM STK (DE) |1.53
20120911|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.04
20120911|242309102|TRAK|108|DEALERTRACK HOLDINGS, INC. COM|27.99
20120911|242370104|DF|1523|DEAN FOODS CO|16.25
20120911|243537107|DECK|60|DECKERS OUTDOOR CORP|46.16
20120911|244199105|DE|8504|DEERE & CO|77.19
20120911|24486R103|DEJ|64252|DEJOUR ENERGY INC COM|0.17
20120911|245077102|DFRG|676|DEL FRISCOS RESTAURANT GROUP I|14.29
20120911|245915103|DDF|3251|DELAWARE INVTS DIVID & INCM FD|8.25
20120911|24610T108|VFL|490|DELAWARE INVTS NATL MUN INCOME|13.95
20120911|24610V103|VMM|2081|DEL MINN MUNI FD II|15.25
20120911|24661P104|DCTH|4851|DELCATH SYSTEMS INC|1.71
20120911|24702R101|DELL|21199|DELL INC|10.61
20120911|247361702|DAL|35686|DELTA AIR LINES INC NEW (DE)|9.38
20120911|247368103|DLA|4676|DELTA APPAREL INC|14.79
20120911|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|8.95
20120911|24778R308|DLTA|413|DELTA OIL & GAS, INC. NEW COMM|0.09
20120911|24784L105|PROJ|730|DELTEK, INC. COM|13.03
20120911|247850100|DEL|41|DELTIC TIMBER CORPORATION|64.61
20120911|247916208|DNR|11302|DENBURY RESOURCES INC(HOLDING |15.94
20120911|248019101|DLX|679|DELUXE CORPORATION|29.79
20120911|24802Y105|DWRE|27029|DEMANDWARE INC COM STK (DE)|28.45
20120911|24823Q107|DNDN|6619|DENDREON CORPORATION|4.87
20120911|24872B100|DNZOY|380|DENSO CORP ADR|17.18
20120911|249030107|XRAY|682|DENTSPLY INTL INC|37.19
20120911|249827502|DSCI|232|DERMA SCIENCES INC NEW COM STK|9.83
20120911|249906108|DSGX|1|DESCARTES SYSTEMS GP INC.|8.70
20120911|249908104|DEPO|54|DEPOMED,INC|5.66
20120911|25030W100|HXM|148|DESARROLLADORA HOMES DA DE CV |12.26
20120911|25065D100|DEST|162|DESTINATION MATERNITY CORP|18.57
20120911|25150L108|DKT|3175|DEUTSCH BK CONTINGENT CAP TR V|27.22
20120911|25153X208|DXB|936|DEUTSCHE BK CONTINGENT CAP TR |25.34
20120911|25153Y206|DTT|6041|DEUTSCHE BANK CAP FDG TR IX GU|25.00
20120911|25154A108|DTK|2335|Deutsche Bk Contingent Cap Tr |26.43
20120911|25154D102|DCE|3033|DEUTSCHE BK CAP FDG TR X NONCU|25.72
20120911|25154H467|DDP|688|POWERSHS DEUTSCHE BK AG LONDON|38.59
20120911|25154H483|DEE|5|POWERSHS DB AG LONDON BRH/DB C|25.05
20120911|25154H558|DAG|596|POWERSHARES DB AGRICULTURE DOU|14.06
20120911|25154H566|AGA|2261|POWERSHS DB AGRICULTURE DOUBLE|15.01
20120911|25154H756|DZZ|168058|POWERSHS DB AG LONDON BRH|4.25
20120911|25154K858|BOM|895|POWERSHARES DB BASE METALS DOU|12.60
20120911|25154K874|SZO|320|POWERSHARES DB CRUDE OIL LONG |41.27
20120911|25154N522|LBND|1|DEUTSCHE BK AG LONDON POWERSHA|49.66
20120911|25154P873|UUPT|2812|DEUTSCHE BK AG LONDON BRH|20.59
20120911|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.52
20120911|25154W605|ITLT|600|DEUTSCHE BK AG LONDON BRH|24.27
20120911|251542106|DBOEY|1642|Deutsche Boerse Ag Unsponsored|5.52
20120911|251561304|DLAKY|18|DEUTSCHE LUFTHANSA AG ADR|13.27
20120911|251566105|DTEGY|408|DEUTSCHE TELEKOM AG ADS (1ORD)|12.33
20120911|25157Y202|DPSGY|5072|DEUTSCHE POST AG SPONSORED ADR|19.67
20120911|25179M103|DVN|2012|DEVON ENERGY CORP (NEW)|59.37
20120911|251893103|DV|291|DEVRY INC|20.59
20120911|25212W100|DEXO|1034|DEX ONE CORPORATION NEW COMMON|1.82
20120911|252131107|DXCM|225|DEXCOM, INC|13.48
20120911|25243Q205|DEO|14500|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.31
20120911|25244F208|DBEXF|2739|DIA BRAS EXPL INC ORD SHS (CAN|2.79
20120911|25247X107|DIAL|3345|DIAL GLOBAL INC COM CLASS A|2.60
20120911|25250T100|DLGC|555|DIALOGIC, INC COM STK|0.47
20120911|252603105|DMND|5006|DIAMOND FOODS, INC.|19.38
20120911|25264R207|DHIL|721|DIAMOND HILL INVSTMT GR INC NE|76.14
20120911|25271C102|DO|2796|DIAMOND OFFSHORE DRILLING INC |67.41
20120911|252784301|DRH|200|DIAMONDROCK HOSPITALITY COMPAN|10.06
20120911|25386U104|DDMG|26769|DIGITAL DOMAIN MEDIA GROUP INC|0.55
20120911|253868103|DLR|2461|DIGITAL REALTY TRUST|73.22
20120911|253868806|DLRPRF|477|DIGITAL REALTY TRUST, INC. PRE|26.81
20120911|25389M877|DGI|5120|DIGITALGLOBE, INC COM STK NEW |20.90
20120911|253895106|DIGI|6970|DIGITILITI INC COM STK (DE)|0.02
20120911|253922108|DCOM|214|DIME COMMUNITY BANCHSHARES|14.37
20120911|25400B108|DGIT|179|DIGITAL GENERATION INC COM STK|10.89
20120911|25400G107|DUTV|67863|Digital Utilities Ventures Inc|.
20120911|25406P200|DDT|138|DILLARDS CAP TST I 7.50%CP SEC|25.45
20120911|25432W104|DIMC|140|DIMECO INC|39.50
20120911|254423106|DIN|63|DINEEQUITY INC COM STK (DE)|55.37
20120911|254543101|DIOD|54|DIODES INCORPORATED|18.56
20120911|25459W102|TECL|80|DIREXION DAILY TECHNOLOGY BULL|58.43
20120911|25459W110|TZA|4236415|DIREXION DAILY SMALL CAP BEAR |14.92
20120911|25459W128|SOXS|35476|DIREXION DAILY SEMICONDUCTOR B|33.25
20120911|25459W136|MIDZ|17865|DIREXION SHS ETF TR DIREXION D|18.40
20120911|25459W144|FAZ|2524612|DIREXION DAILY FINANCIAL BEAR |18.67
20120911|25459W151|SPXS|145485|DIREXION DAILY S&P 500 BEAR 3X|17.73
20120911|25459W169|DPK|2|DIREXION DAILY DEVELOPED MARKE|22.53
20120911|25459W219|GASX|10594|DIREXION DAILY NATURAL GAS REL|14.76
20120911|25459W227|GASL|1214|DIREXION DAILY NATURAL GAS REL|27.51
20120911|25459W235|DUST|106897|DIREXION DAILY GOLD MINERS BEA|31.31
20120911|25459W250|NUGT|1034|DIREXION DAILY GOLD MINERS BUL|14.14
20120911|25459W268|COWS|6711|DIREXION DAILY AGRIBUSINESS BE|21.83
20120911|25459W276|COWL|7194|DIREXION DAILY AGRIBUSINESS BU|24.05
20120911|25459W284|RUSS|43895|DIREXION DAILY RUSSIA BEAR 2X |19.95
20120911|25459W318|TECS|8280|DIREXION DAILY TECHNOLOGY BEAR|8.35
20120911|25459W342|ERY|1002918|DIREXION DAILY ENERGY BEAR 3X |7.93
20120911|25459W359|BRIS|4|DIREXION DAILY BRIC BEAR 3X SH|28.00
20120911|25459W367|BRIL|98|DIREXION DAILY BRICK BULL 3X S|18.40
20120911|25459W375|INDZ|443|DIREXION DAILY INDIA BEAR 3X S|27.54
20120911|25459W383|INDL|2544|DIREXION DAILY INDIA BULL 3X S|16.72
20120911|25459W391|RETS|990|DIREXION DAILY RETAIL BEAR 3X |9.25
20120911|25459W417|RETL|4576|DIREXION DAILY RETAIL BULL 3X |115.75
20120911|25459W458|SOXL|79352|DIREXION DAILY SEMICONDUCTOR B|29.93
20120911|25459W482|EDZ|176692|DIREXION DAILY EMERGING MARKET|12.98
20120911|25459W540|TMF|4664|DIREXION DAILY 20+ YR TSY BULL|77.13
20120911|25459W565|TYD|1076|DIREXION DAILY 7-10 YR TSY BUL|85.95
20120911|25459W649|LHB|696|DIREXION SHS ETF DAILY LATIN A|14.19
20120911|25459W730|MIDU|7584|DIREXION DAILY MID CAP BULL 3X|38.83
20120911|25459W755|DRN|3|DIREXION SHS ETF REAL ESTATE B|79.07
20120911|25459W771|YINN|108660|DIREXION SHS ETF CHINA BULL 3X|14.24
20120911|25459W789|DZK|245|DIREXION DAILY DEVELOPED MARKE|35.82
20120911|25459W847|TNA|949903|DIREXION DAILY SMALL CAP BULL |62.04
20120911|25459W862|SPXL|58912|DIREXION DAILY S&P 500 BULL 3X|88.17
20120911|25459Y207|QQQE|1045|DIREXION NASDAQ-100 EQUAL WEIG|38.71
20120911|25459Y504|MATL|7846|DIREXION DAILY BASIC MATERIALS|27.82
20120911|25459Y603|MATS|291|DIREXION DAILY BASIC MATERIALS|24.55
20120911|25459Y645|RUSL|30|DIREXION DAILY RUSSIA BULL 2X |31.76
20120911|25459Y652|LBJ|104|DIREXION SHS ETF LATIN AMER BU|67.09
20120911|25459Y660|DRV|53|DIREXION SHS ETF REAL ESTATE B|21.30
20120911|25459Y686|EDC|48882|DIREXION DAILY EMERGING MARKET|82.04
20120911|25459Y694|FAS|524355|DIREXION DAILY FINANCIAL BULL |103.88
20120911|25459Y819|TOTS|1000|DIREXION DAILY TOTAL MARKET BE|31.34
20120911|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|50.81
20120911|254668403|DSCO|621|DISCOVERY LABORATORIES INC|3.20
20120911|254687106|DIS|5526|WALT DISNEY CO-DISNEY COMMON|51.52
20120911|25470F104|DISCA|11541|DISCOVERY COMMUNICATIONS INC S|56.23
20120911|25470M109|DISH|62|DISH NETWORK CORP CLA A|32.26
20120911|25490A309|DTV|14176|DIRECTV COM STK (DE)|53.42
20120911|254920101|DTEMF|39051|DITEM EXPLORATION INC (F)|0.02
20120911|25500T108|DITC|372|DITECH NETWORKS INC COM STK|0.77
20120911|25538A105|DNI|7270|DIVIDEND & INCOME FUND (DEL)|3.65
20120911|255405102|DSKX|15350|DIVINE SKIN INC COM STK (FLA) |0.31
20120911|256135203|RDY|1033|DR. REDDY'S LABORATORIES ADS|31.02
20120911|25614T101|DSS|12798|DOCUMENTS SECURITY SYSTEMS INC|4.07
20120911|25659P402|DM|802|DOLAN COMPANY COMMON STOCK|3.98
20120911|256603101|DOLE|408|DOLE FOOD CO INC NEW CMN STK (|12.94
20120911|256677105|DG|4000|DOLLAR GEN CORP NEW COM STK (T|48.97
20120911|256746108|DLTR|7884|DOLLAR TREE INC COM STK HOLDIN|47.41
20120911|25746Q108|DOM|595|DOMINION RES BLACK WARRIOR TR |4.67
20120911|25746U109|D|3620|DOMINION RESOURCES,INC(NEW)|53.28
20120911|257559203|UFS|1249|DOMTAR CORP COM NEW (DE)|76.95
20120911|257569103|DQJCY|23|Don Quijote Co Ltd Unsponsored|111.55
20120911|257651109|DCI|31|DONALDSON CO INC|35.77
20120911|257701201|DGICA|549|DONEGAL GROUP INC. CL-A|14.53
20120911|257867101|RRD|32289|R R DONNELLEY & SONS CO|11.99
20120911|257875104|DONFF|1400|DONNER METALS LTD (CDA)|0.18
20120911|25811P886|DRL|11796|DORAL FINANCIAL CORPORATION (N|1.19
20120911|25822C205|DIIBF|2|DOREL INDS INC SUBORD VTG CL-B|34.36
20120911|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|29.88
20120911|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.43
20120911|258623107|DBL|1335|DOUBLELINE OPPORTUNISTIC CR FD|26.81
20120911|25960P109|DEI|200|DOUGLAS EMMETT, INC. COM|23.71
20120911|25960R105|PLOW|3416|DOUGLAS DYNAMICS, INC COM STK |14.64
20120911|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.51
20120911|260537105|DPO|447|DOW ENHANCED PREMIUM & INCOME |11.23
20120911|260543103|DOW|176|DOW CHEMICAL CO;COM USD2.50|30.30
20120911|260582101|DPD|13346|DOW 30 PREMIUM & DIVIDEND INCO|14.06
20120911|26138E109|DPS|963|DR PEPPER SNAPPLE GROUP, INC|44.57
20120911|26144M103|DRWI|331|DRAGONWAVE INC COMMON|2.36
20120911|26153C103|DWA|3866|DREAMWORKS ANIMATION SKG INC C|17.64
20120911|261932107|LEO|27730|DREYFUS STRATEGIC MUNICIPAL|9.86
20120911|26201R102|DMF|22362|DREYFUS MUNICIPAL INCOME|10.57
20120911|26202F107|DSM|4998|DREYFUS STRATEGIC MUM BD FD|9.51
20120911|26205U309|DKAM|2653|DRINKS AMERICAS HOLDINGS, LTD.|0.40
20120911|263534109|DD|358|DU PONT DE NEMOURS;COM USD0.30|50.63
20120911|263534208|DDPRA|21|DU PONT DE NEMOURS $3.50PFD|90.85
20120911|264147109|DCO|700|DUCOMMUN INCORPORATED|15.07
20120911|26433B107|DUF|521|DUFF & PHELPS CORP CL A COM ST|13.45
20120911|26433C105|DPG|1569|DUFF & PHELPS GLOBAL UTIL INC |18.90
20120911|264411505|DRE|11215|DUKE REALTY CORP|15.09
20120911|264411679|DREPRO|122|Duke Realty Corporation Dep Sh|26.31
20120911|265269209|DPMLF|700|DUNDEE PRECIOUS METALS INC|9.29
20120911|266043108|DGWIY|1886|DUOYUAN GLOBAL WTR INC SPONSOR|0.33
20120911|26613Q106|DFT|4917|DUPONT FABROS TECHNOLOGY INC C|26.75
20120911|26613Q205|DFTPRA|118|DUPONT FABROS TECH INC|26.61
20120911|26658A107|DRTX|1485|DURATA THERAPEUTICS INC COM ST|9.33
20120911|266605104|DRRX|900|DURECT CORPORATION|1.13
20120911|266898105|DUSA|1152|DUSA PHARMACEUTICALS INC|5.40
20120911|26746E103|DYAX|15240|DYAX CORPORATION|2.42
20120911|267924108|DYMTF|30777|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20120911|268024106|DYNV|1447149|DYNAMIC VENTURES CORP COM STK |0.02
20120911|268057106|DRCO|3|DYNAMICS RESEARCH CORP|5.80
20120911|268102100|DYSL|300|DYNASIL CORP OF AMERICA|1.30
20120911|268158102|DVAX|2450|DYNAVAX TECHNOLOGIES CORP|4.14
20120911|26817G300|DYNIQ|540265|DYNEGY INC (DELAWARE) COM|0.44
20120911|26817Q506|DX|2378|DYNEX CAPITAL INC (NEW)|10.71
20120911|268311107|EDAP|9056|EDAP TMS S.A. SPONS ADR|1.76
20120911|26833A105|DANG|4438|E-COMMERCE CHINA DANGDANG INC |4.98
20120911|268353109|EDPFY|359|EDP-ELECT DE PORTUGAL S A (REP|27.96
20120911|26841Y103|EDIG|1050|E DIGITAL CORP|0.03
20120911|268461209|LGEM|1400|EGSHARES BASIC MATERIALS GEMS |13.72
20120911|268461621|EMDD|198|EGSHARES EMERGING MAKRETS DOME|20.25
20120911|268461639|BBRC|833|EGA EMERGING GLOBAL SHS TR|20.38
20120911|268461654|HILO|101|EGSHARES LOW VOLATILITY EMERGI|19.12
20120911|268461811|SCIN|979|EGSHARES INDIA SMALL CAP ETF|12.65
20120911|26852W103|EJ|1279|E HOUSE (CHINA) HOLDINGS LIMIT|4.80
20120911|268648102|EMC|146034|EMC CORPORATION|27.38
20120911|26874R108|E|3207|ENI SPA ADS (EC REPTG 2 ORD SH|45.35
20120911|26875P101|EOG|5136|EOG RESOURCES,INC|112.40
20120911|268763208|EONC|3388|EON COMMUNICATIONS CORP COM ST|0.77
20120911|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120911|26882D109|EPIQ|1998|EPIQ SYSTEMS INC|12.99
20120911|26884F102|ESBF|563|E S B FINL CORP|13.38
20120911|26922A305|ALFA|50|ETF SER SOLUTIONS ALPHACLONE A|28.06
20120911|26922V101|PPLT|14963|ETFS PLATINUM TR SHS BEN INT|156.56
20120911|26922Y105|SGOL|53633|ETFS GOLD TR SH|170.60
20120911|26923A106|PALL|6969|ETFS PALLADIUM TR SHS BEN INT |65.59
20120911|26923C102|AGOL|462|ETFS ASIAN GOLD TR ETF PHYSICA|172.03
20120911|269246401|ETFC|3083|E-TRADE FINL CORP COM STK (DE)|8.75
20120911|26926V107|EVEP|743|EV ENERGY PARTNERS, LP COM UNI|64.06
20120911|269279402|XCO|72331|EXCO RESOURCES, INC. COM|7.41
20120911|26942G100|EBMT|15|EAGLE BANCORP MONTANA INC COM |10.35
20120911|269519104|ECCE|73|EAGLE FORD OIL & GAS CORP COM |0.12
20120911|26985R104|EROC|5190|EAGLE ROCK ENERGY PARTNERS, L.|9.59
20120911|270321102|ELNK|3526|EARTHLINK INC|7.15
20120911|273771105|EMHI|350|East Morgan Holdings Inc|0.55
20120911|27579R104|EWBC|91|EAST WEST BANCORP INC|22.19
20120911|276317104|EML|591|EASTERN CO|18.62
20120911|277276101|EGP|260|EASTGROUP PROPERTIES INC|54.67
20120911|277432100|EMN|604|EASTMAN CHEMICAL CO|57.17
20120911|277461109|EKDKQ|193705|EASTMAN KODAK CO|0.21
20120911|278058102|ETN|249375|EATON CORP|47.12
20120911|27826D106|EMI|40|EATON VANCE MICH MUNI INC TST |13.73
20120911|27826E104|MMV|153|EATON VANCE MASS MUNI INC TST |15.70
20120911|27826G109|EVO|674|EATON VANCE OHIO MUNI INC TST |15.95
20120911|27826S103|EVF|358|EATON VANCE SR INCM TST SBI|7.30
20120911|27826T101|EVP|800|EATON VANCE PENN MUNI INC TST |14.46
20120911|27826U108|EVN|2193|EATON VANCE MUNI INC TRUST SBI|13.96
20120911|27826V106|EVJ|40|EATON VANCE NJ MUNI INC TST|14.82
20120911|27827K109|EIV|80|EATON VANCE MUNI BD FD II|13.80
20120911|27827X101|EIM|3535|EATON VANCE|13.91
20120911|27827Y109|ENX|98|EATON VANCE NY MUNI BOND|14.52
20120911|278279104|EFT|1935|EATON VANCE FLOATING RATE INCO|16.53
20120911|27828A100|EVM|5694|EATON VANCE CALIF MUNI BOND|12.25
20120911|27828C106|EIA|1|EATON VANCE CALF MUNI BD FD II|13.12
20120911|27828K108|MAB|9|EATON VANCE MASS MUNI BD FD|16.23
20120911|27828L106|EIO|1776|EATON VANCE|15.39
20120911|27828M104|MIW|1279|EATON VANCE MICH MUNI BD FD|15.95
20120911|27828Q105|EFR|7225|EATON VANCE SR FLTG RATE FUND |16.77
20120911|27828R103|EMJ|16|EATON VANCE NJ MUNI BD FD|14.96
20120911|27828S101|ETG|172|EATON VANCE TAX ADV GLB DVD IN|13.93
20120911|27828V104|EVG|816|EATON VANCE SHORT DURATION DIV|17.40
20120911|27828W102|EIP|1739|EATON VANCE|15.80
20120911|27828X100|ETB|4614|EATON VANCE TAX-MANAGED BUY-WR|14.48
20120911|27828Y108|ETV|1197|EATON VANCE TAX-MANAGED BUY-WR|13.04
20120911|27829L105|EOT|2691|EATON VANCE NATL MUN OPPORTUNI|22.60
20120911|27829M103|EXD|1505|EATON VANCE TAX ADVTGE BD OPT |17.73
20120911|278614201|EBCOY|51|EBARA CORP ADR|42.02
20120911|278642103|EBAY|1575|EBAY INC|48.52
20120911|278715206|EBIX|830|EBIX INC|24.33
20120911|27874N105|ELON|1684|ECHELON CORP|3.27
20120911|27875T101|ECHO|4381|ECHO GLOBAL LOGISTICS INC COM |17.77
20120911|278768106|SATS|107|ECHOSTAR CORP CL A (NV)|29.58
20120911|278865100|ECL|555|ECOLAB INC|64.63
20120911|27888B105|EGCT|1707|ECOLOGIC TRANSPORTATION, INC. |0.23
20120911|279158109|EC|530|ECOPETROL S A SPONSORED ADS (C|58.42
20120911|279238109|ECRY|1052|ECRYPT TECHNOLOGIES, INC. COMM|0.14
20120911|27943Q105|EF|766|EDELMAN FINL GROUP INC COM STK|8.83
20120911|28014Q107|EDG|40|EDGEN GROUP INC CLASS A COM ST|7.66
20120911|281020107|EIX|1805|EDISON INTERNATIONAL|44.34
20120911|28140H104|EDR|902|EDUCATION REALTY TRUST INC|11.45
20120911|28140M103|EDMC|16696|EDUCATION MGMT CORP NEW COM ST|3.53
20120911|28141C104|REVU|21053|EDUCATION HOLDINGS 1 INC COM S|0.02
20120911|281479105|EDUC|2200|EDL DEVELOPMENT CORP DEL|4.10
20120911|28238P109|EHTH|180|EHEALTH, INC. COM STK|16.34
20120911|28257U104|BAGL|310|EINSTEIN NOAH RESTAURANT GROUP|18.05
20120911|282812106|ECPN|25601|EL CAPITAN PRECIOUS METALS INC|0.44
20120911|282914100|EGHT|1741|8X8 INC-NEW|6.06
20120911|283677854|EE|28|EL PASO ELECTRIC CO "NEW"|33.61
20120911|283702108|EPB|7140|EL PASO PIPELINE PARTNERS, L.P|35.48
20120911|284902103|EGO|69598|ELDORADO GOLD CORP (NEW)|14.16
20120911|285218103|ELRC|3509|ELECTRO RENT CORP|17.69
20120911|285229100|ESIO|2838|ELECTRO SCIENTIFIC INDS INC|12.98
20120911|285409108|ELMD|75|ELECTROMED INC COM|1.90
20120911|285512109|EA|13153|ELECTRONIC ARTS INC|13.84
20120911|286082102|EFII|64|ELECTRONICS FOR IMAGING INC|16.63
20120911|286202205|ETAK|238|ELEPHANT TALK COMMUNICATIONS, |1.24
20120911|28659T200|ELTP|14922|ELITE PHARMACEUTICAL|0.13
20120911|28660G106|RDEN|63|ELIZABETH ARDEN INC|46.53
20120911|288853104|PERY|198|PERRY ELLIS INT'L INC|21.79
20120911|289660102|ESBK|533|ELMIRA SVGS BK ELMIRA N Y|19.87
20120911|290138205|LONG|1027|ELONG, INC. AMERICAN DEPOSITAR|15.65
20120911|29015T108|ELRA|112212|Elray Resources, Inc. Common S|.
20120911|290160100|ELRNF|4056|ELRON ELECTR INDS LTD ORD|2.83
20120911|29081P204|AKOA|118|EMBOTELLADORA ANDINA S.A.SER-A|26.48
20120911|29082A107|ERJ|2564|EMBRAER SA SPON ADR REPSTG 4 C|27.02
20120911|29089Q105|EBS|135|EMERGENT BIOSOLUTIONS INC COM |14.95
20120911|291005106|ESC|1991|EMERITUS CORP|21.68
20120911|29101U100|EOX|23839|EMERALD OIL, INC|1.19
20120911|291011104|EMR|1300|EMERSON ELECTRIC CO|49.77
20120911|291641108|EDE|308|EMPIRE DISTRICT ELECTRIC CO|21.44
20120911|29201P100|EORZ|179393|EMPIRE OIL REFINERIES CORP.COM|.
20120911|29244T101|EOC|479|EMPRESA NACIONAL CHILE(RP30SHS|49.22
20120911|29250N105|ENB|615|ENBRIDGE INC|39.17
20120911|29250R106|EEP|292934|ENBRIDGE ENERGY PARTNERS L.P. |28.58
20120911|29250X103|EEQ|15|ENBRIDGE ENERGY MANAGEMENT LLC|30.55
20120911|292505104|ECA|104278|ENCANA CORPORATION|22.59
20120911|292562105|WIRE|105|ENCORE WIRE CORP|29.54
20120911|29264F205|ENDP|62|ENDO HEALTH SOLUTIONS INC COM |33.38
20120911|29265N108|EGN|76|ENERGEN CORP|52.50
20120911|29265W207|ENLAY|894|Enel Societa Per Azioni Unspon|3.62
20120911|292659109|ENERQ|97735|ENERGY CONVERSION DEVICES INC |0.02
20120911|29266R108|ENR|50|ENERGIZER HOLDINGS INC|70.69
20120911|29266S106|ELGX|1272462|ENDOLOGIX INC|11.98
20120911|29267D108|EENT|2000|ENERGY & ENGINE TECH CORP|.
20120911|29267H208|ENHPRA|1426|ENDURANCE SPECIALTY HOLDINGS L|26.94
20120911|292671104|EFRFF|38710|Energy Fuels Inc Ordinary Shar|0.20
20120911|29268F102|EGTK|5000|ENERGTEK INC. COMMON STOCK|0.14
20120911|29269A102|ECYT|973|ENDOCYTE INC COM|10.50
20120911|29270J100|ERII|793|ENERGY RECOVERY, INC. COM STK |2.42
20120911|29270U303|EPL|3096|ENERGY PARTNERS LTD COMMON STO|18.89
20120911|29273R109|ETP|10441|ENERGY TRANSFER PARTNERS LP|42.92
20120911|29274F104|ENI|159|ENERSIS S.A. ADR (50 SHS COM) |16.48
20120911|29275Y102|ENS|200|ENERSYS COM STK|38.50
20120911|292764107|ENOC|995|ENERNOC INC COM STK (DE)|10.04
20120911|292766102|ERF|74360|ENERPLUS CORPORATION (CDA)|16.31
20120911|293306106|ENG|56|ENGLOBAL CORP|0.67
20120911|29333E106|EORIF|393199|Enhanced Oil Resources Inc. Or|0.14
20120911|293389102|EBF|2670|ENNIS INC COM|15.39
20120911|29355A107|ENPH|4587|ENPHASE ENERGY, INC COM STK|4.61
20120911|29358P101|ENSG|130|ENSIGN GROUP INC COM STK (DE) |29.95
20120911|29362U104|ENTG|227|ENTEGRIS INC|8.94
20120911|293639100|ETM|87|ENTERCOM COMMUNICATIONS CL-A|6.65
20120911|29364D779|EAA|2474|ENTERGY ARKANSAS, INC 1ST MTG |27.88
20120911|29364G103|ETR|1129|ENTERGY CORP (NEW)|68.16
20120911|29364N835|EMZ|639|ENTERGY MISS INC 1ST MTG BD|28.67
20120911|29364N843|EFM|1189|ENTERGY MISSISSIPPI, INC 1ST M|28.62
20120911|29364N876|EMQ|3652|ENTERGY MISS INC 1ST MTG BDS|26.13
20120911|29364W306|ELB|59|ENTERGY LOUISIANA, LLC 1ST MTG|28.56
20120911|29364W405|ELA|550|ENTERGY LOUSIANA LLC 1ST MTG B|27.94
20120911|29365M208|ETRM|563|ENTEROMEDICS INCCOM STK (DE)|3.68
20120911|29365T203|EDT|3861|ENTERGY TEX INC MTG BD 7.875 S|29.23
20120911|293668109|EBTC|49|ENTERPRISE BANCORP INC. MASS|16.13
20120911|293712105|EFSC|35|ENTERPRISE FINANCIAL SERVICES |12.87
20120911|293792107|EPD|26255|ENTERPRISE PRODS PARTNERS LP|53.11
20120911|29380T105|EPR|890|ENTERTAINMENT PROPS TRUST|47.23
20120911|29380T402|EPRPRC|330|ENTERTAINMENT PPTYS TRUST 5.75|21.02
20120911|29380T600|EPRPRE|225|Entertainment Properties Trust|29.04
20120911|29382F202|ENMD|308|ENTREMED INC COM STK (DE)|1.93
20120911|29383G100|EGI|2000|ENTREE GOLD INC (CANADA)|0.72
20120911|29390Q109|EQU|9137|EQUAL ENERGY LTD COM|3.86
20120911|293904108|ENZN|1207|ENZON PHARMACEUTICALS INC|6.86
20120911|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120911|29413T106|ENVI|4730|ENVIVIO INC COM STK (DE)|2.20
20120911|29414B104|EPAM|405|EPAM SYS INC COM STK (DE)|17.56
20120911|294268107|PLUS|1166|EPLUS INC|34.06
20120911|29428R103|EPHC|221|EPOCH HOLDING CORP|23.66
20120911|29429D103|EPOC|165|EPOCRATES INC COMMON|9.17
20120911|29438A207|PUNKD|75|EPUNK INC (NEW) COM STK (NV)|1.18
20120911|294429105|EFX|2375|EQUIFAX INCORPORATED|46.48
20120911|29444U502|EQIX|328|EQUINIX INC|194.42
20120911|29472R108|ELS|222|EQUITY LIFESTYLE PROPERTIES, I|69.02
20120911|294752100|EQY|196|EQUITY ONE INC|21.50
20120911|29476L107|EQR|846|EQUITY RESIDENTIAL|59.46
20120911|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.25
20120911|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|12.38
20120911|29480N107|ERDCF|3000|Erdene Resource Development Co|0.16
20120911|296650104|ESP|165|ESPEY MFG & ELECTRS CORP|26.27
20120911|297284200|ESLOY|87|ESSILOR INTL S A SPONS ADR (FR|46.20
20120911|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|58.80
20120911|29759W101|DEG|152|ETABLISSEMENT DELHZ ADS (1ORD)|41.73
20120911|29788A104|EOPN|100|E2OPEN INC COM STK (DE)|14.51
20120911|29841R102|ETUA|50|EUNITS 2 YR U S EQUITY MKT UIT|10.00
20120911|29843R100|EMXX|2442|EURASIAN MINERALS INC|2.40
20120911|298736109|EEFT|232|EURONET WORLDWIDE INC|18.11
20120911|29875W100|EADSY|38|European Aeronautic Defence An|37.80
20120911|299000109|EVDR|9000|EVADER INC|.
20120911|29980R202|REPRB|1732|EVEREST RE CAP TR II 6.20% TR |25.63
20120911|30033R306|ESLRQ|192179|EVERGREEN SOLAR INC|0.02
20120911|300394103|EVRM|5000|Evermedia Group, Inc. (The) Co|.
20120911|300410107|EVRRF|5000|EVERTON RES INC|0.11
20120911|30050D107|EVOGF|1423|EVOLVING GOLD CORP|0.31
20120911|300614500|EXA|864|EXA CORPORATION COM STK (DE)|11.75
20120911|30064E109|EXAC|1980|EXACTECH INC|16.90
20120911|30064K105|ET|6348|EXACTTARGET INC COM STK (DE)|23.22
20120911|300645108|EXAR|131|EXAR CORP (DE)|7.85
20120911|30066A105|EXAM|137|EXAMWORKS GROUP INC COM STK (D|13.81
20120911|30066R108|EXCC|356|EXCEL CORP COM|0.13
20120911|30068C109|EXL|112|EXCEL TRUST , INC COM STK|11.69
20120911|30069C108|EXLLF|8903|EXCELLON RESOURCES INC (F)|0.47
20120911|30161N101|EXC|8040|EXELON CORPORATION|35.70
20120911|30161Q104|EXEL|203526|EXELIXIS INC|4.94
20120911|30162A108|XLS|22550|EXELIS INC COM STK|10.21
20120911|301835104|XRA|1500|EXETER RESOURCE CORPORATION|1.82
20120911|302051206|XIDE|2083|EXIDE TECHNOLOGIES NEW COM|3.21
20120911|302081104|EXLS|38|EXLSERVICE HOLDINGS, INC. COM |27.23
20120911|302130109|EXPD|54|EXPEDITORS INTL OF WASH INC|38.34
20120911|30214U102|EXPO|21|EXPONENT INC|54.56
20120911|30215D109|EXSFF|18950|EXPLOR RESOURCES INC|0.15
20120911|30219G108|ESRX|5614|EXPRESS SCRIPTS HLDG CO COM ST|61.75
20120911|30225T102|EXR|104|EXTRA SPACE STORAGE INC|34.19
20120911|30225X103|EXH|165|EXTERRAN HOLDINGS, INC|18.79
20120911|30226D106|EXTR|15|EXTREME NETWORKS INC|3.51
20120911|302301106|EZPW|44|EZCORP INC CL-A|24.13
20120911|30231G102|XOM|20019|EXXON MOBIL CORPORATION|89.48
20120911|30233L109|AXCG|3303|EYES ON THE GO, INC.|.
20120911|30241L109|FEIC|55|FEI COMPANY|53.88
20120911|302445101|FLIR|974|FLIR SYSTEMS INC|20.38
20120911|30247C301|FBRC|7258|FBR & CO.COM|3.01
20120911|30250Q106|FHWY|46300|FITT HWY PRODS INC COM STK (NV|0.02
20120911|302519202|FNBN|50|FNB CORP N C COM STK|12.00
20120911|302633102|FSII|324|FSI INTERNATIONAL INC|6.17
20120911|302695101|FXEN|130|FX ENERGY INC|7.89
20120911|30303M102|FB|37424|FACEBOOK INC CL A COM STK (DE)|18.80
20120911|30304D101|FUEG|39524|FACE UP ENTERTAINMENT GROUP IN|0.22
20120911|30304T106|FSG|76|FACTORSHARES 2X GOLD BULL/S&P |22.33
20120911|305560302|FRP|3114|FAIRPOINT COMMUNICATIONS INC. |7.12
20120911|306071101|FOLGF|2694|FALCON OIL & GAS LTD|0.23
20120911|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120911|307305102|FANUY|514|FANUC CORPORATION UNSPONSORED |27.89
20120911|309562106|FFKT|526|FARMERS CAPITAL BANK CORP|9.79
20120911|309627107|FMNB|6049|FARMERS NATL BANK CRP-OHIO|6.27
20120911|311642102|FARO|25|FARO TECHNOLOGIES INC|40.31
20120911|311900104|FAST|69|FASTENAL CO|42.25
20120911|312059108|FBSS|672|FAUQUIER BANKSHARES INC (VA)|12.71
20120911|313148306|AGM|2609|FED AGRICLT MTG CP CL C NON-VT|24.66
20120911|313400749|FMCCP|10000|FREDDIE MAC 6% PFD STK|1.10
20120911|313400855|FMCCH|75|FREDDIE MAC 5.1% NONCUM PFD|1.10
20120911|313586109|FNMA|63335|FANNIE MAE|0.24
20120911|313586737|FNMAT|53450|FEDERAL NATL MTG ASS 08250|1.03
20120911|313586828|FNMAK|297|FEDERAL NAT'L MTG ASSOC SER N |1.09
20120911|313586844|FNMAN|44|FEDERAL NATL MTG ASS 00000|1.05
20120911|314211103|FII|4193|FEDERATED INVESTORS INC CL B|20.92
20120911|31423P108|FMN|2499|FEDERATED PREMIER MUNICIPAL IN|17.03
20120911|31428X106|FDX|1100|FEDEX CORPORATION|87.96
20120911|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|15.19
20120911|31429Y103|ADY|28|FEIHE INTERNATIONAL INC (UT)|5.81
20120911|31527F204|FROI|683|FERO INDUSTRIES, INC. NEW COMM|.
20120911|315293100|FGP|1581|FERRELLGAS PARTNERS LP COM UTS|19.14
20120911|315405100|FOE|1988|FERRO CORP|3.86
20120911|315616102|FFIV|78|F5 NETWORKS INC|96.63
20120911|31567R209|FTWRQ|18657|FIBERTOWER CORPORATION COM|0.05
20120911|315721100|FCSC|10000|FIBROCELL SCIENCE INC COMMON S|0.18
20120911|31573A109|FBR|5879|FIBRIA CELULOSE SA SPONSORED A|8.34
20120911|316394105|LION|58|FIDELITY SOUTHERN CORP|9.03
20120911|31647Q106|FMO|430|FIDUCIARY/CLAYMORE MLP OPPORTU|22.59
20120911|316500107|FDUS|3389|FIDUS INVT CORP|16.12
20120911|316570100|FPP|1851|FIELDPOINT PETROLEUM CORP|4.59
20120911|316570126|FPPWS|367|FIELDPOINT PETE CORP WTS EXP 3|1.34
20120911|31660B101|FRGI|186|FIESTA RESTAURANT GROUP INC CO|16.20
20120911|316645100|FNP|247|FIFTH & PACIFIC COMPANIES, INC|13.57
20120911|316773100|FITB|4489|FIFTH THIRD BANCORP (OHIO)|15.20
20120911|31678A103|FSC|3716|FIFTH STREET FINANCE CORP COM |10.95
20120911|317485100|FNGN|139|FINANCIAL ENGINES INC COM STK |22.26
20120911|317585404|FISI|1009|FINANCIAL INSTITUTIONS INC|17.95
20120911|31787A507|FNSR|5409|FINISAR CORP NEW COM STK (DE) |14.87
20120911|318071404|FINGF|125|FINNING INTL INC|24.09
20120911|31816P202|FRFS|49120|FIREFISH INC COMMON (NV)|0.01
20120911|31847R102|FAF|388|FIRST AMERICAN FINANCIAL CORPO|19.90
20120911|31866P102|FNLC|403|FIRST BANCORP INC COM STK (ME)|16.71
20120911|31867T202|FBPI|7|FIRST BANCORP INDIANA INC COM |3.00
20120911|318672706|FBP|3826|FIRST BANCORP COM STK NEW (PR)|4.31
20120911|318910106|FBNC|1764|FIRST BANCORP (TROY N.C)|10.74
20120911|319383105|BUSE|624|FIRST BUSEY CORP|4.82
20120911|319390100|FBIZ|34|FIRST BUSINESS FINANCAIL SERVI|23.07
20120911|319395109|FCAL|100|FIRST CALIF FINL GROUP INC COM|6.99
20120911|319459202|FCZA|175|FIRST CITZENS BANC CORP NEW|5.28
20120911|319829107|FCF|5450|FIRST COMMONWEALTH FINL CORP|7.17
20120911|31983A103|FCBC|201|FIRST COMMUNTY BANCSHRS INC(NV|15.05
20120911|319835104|FCCO|112|FIRST COMMUNITY CORP (SC)|8.37
20120911|319850103|FBNK|2118|FIRST CONN BANCORP INC MD|12.78
20120911|32002T107|FSTC|7505|FIRST CORP COMMON STOCK (CO)|0.51
20120911|32006W106|FDEF|201|FIRST DEFIANCE FINL CORP|17.06
20120911|32020F303|FFBH|572|FIRST FED BANCSHARES ARK INC C|9.85
20120911|32020R109|FFIN|19736|FIRST FINL BANKSHARES INC|35.79
20120911|320209109|FFBC|183|FIRST FINANCIAL BANCORP (OH)|17.06
20120911|32022K102|FFNW|143|FIRST FINANCIAL NORTHWEST, INC|7.91
20120911|320239106|FFCH|1611|FIRST FINANCIAL HLDGS INC|12.94
20120911|320517105|FHN|1491|FIRST HORIZON NATIONAL CORPORA|9.40
20120911|32054K103|FR|23|FIRST INDUTRIAL REALTY TR INC |13.22
20120911|32054K798|FRPRJ|493|First Industrial Realty Trust,|25.25
20120911|320697105|FLPC|22220|FIRST LIBERTY POWER CORP. COMM|0.04
20120911|320744105|FMFC|1048|FIRST M & F CORP|6.84
20120911|32076V103|AG|11284|FIRST MAJESTIC SILVER CORP ORD|20.46
20120911|320771108|FMD|122|FIRST MARBLEHEAD CORP (THE)|1.06
20120911|320817109|FRME|213|FIRST MERCHANTS CORP|14.61
20120911|320867104|FMBI|253|FIRST MIDWEST BANCORP (DEL)|12.69
20120911|33354P107|FNSE|125|FIRST NATL BK SHELBY N C COM S|64.50
20120911|33582V108|FNFG|1928|FIRST NIAGARA FINANCIAL GROUP |8.02
20120911|33589V101|BANC|1820|FIRST PACTRUST BANCORP INC|12.03
20120911|33610F109|FPO|8700|FIRST POTOMAC REALTY TRUST|12.71
20120911|33610F307|FPOPRA|1499|FIRST POTOMAC RLTY TR CUMLV RE|25.90
20120911|336312202|FSGI|968|FIRST SECURITY GROUP, INC.|2.60
20120911|336433107|FSLR|87244|FIRST SOLAR, INC. COM|20.79
20120911|336901103|SRCE|43|FIRST SOURCE CORP|22.43
20120911|336917109|FDL|955|FIRST TR MORNINGSTAR DIVIDEND |19.13
20120911|336919105|FVI|54|FIRST TR VALUE LINE EQUITY ALL|19.64
20120911|337186100|FIRRY|428|FIRST TRACTOR CO LTD CNY UNSPO|7.75
20120911|33731K102|FEO|1197|FIRST TRUST/ABERDEEN EMERGING |21.33
20120911|337319107|FAM|72|FIRST TRUST/ABERDEEN GLOBAL OP|17.94
20120911|33732N105|NCFT|180|FIRST TRUST BANK (NC)|6.65
20120911|33733E203|FBT|480|FIRST TRUST NYSE ARCA BIOTECHN|44.84
20120911|33733E302|FDN|1|FIRST TR FD DOW JONES|37.69
20120911|33733E609|VIXH|200|FIRST TRUST CBOE S&P 500 VIX T|20.12
20120911|33733G109|FGB|972|FIRST TRUST SPECIALTY FINANCE |7.79
20120911|33733J103|CU|58|FIRST TRUST ISE GLOBAL COPPER |28.38
20120911|33733U108|FCT|1746|FIRST TR SR FLTG RT INCM FD II|15.20
20120911|33734E103|FMY|1809|FIRST TRUST MORTGAGE INCOME FU|19.92
20120911|33734H106|FVD|1524|FIRST TR VALUE LINE DIVID INDE|17.37
20120911|33734J102|FCG|1170|FIRST TR ISE REVERE NAT GAS IN|17.16
20120911|33734K109|FEX|1588|FIRST TR LARGE CAP CORE ALPHDE|30.02
20120911|33734X135|FXO|12336|FIRST TR EXCHANGE TRADED FD FI|15.25
20120911|33734X143|FXH|75465|FIRST TR EXCHANGE TRD FD HEALT|31.83
20120911|33734X150|FXR|26|FIRST TRUST INDUSTRIALS/PRODUC|18.74
20120911|33734X176|FXL|31664|FIRST TR EXCHANGE TRADED FD FI|22.17
20120911|33734X192|SKYY|68588|FIRST TRUST ISE CLOUD COMPUTIN|19.71
20120911|33734X200|FGD|3424|FIRST TR EXCHANGE TRD FD II FI|23.71
20120911|33734Y109|FYX|3292|FIRST TR SMALL CAP CORE ALPHAD|33.64
20120911|337345102|QTEC|1468|FIRST TRUST NASDAQ 100 TECHNOL|26.20
20120911|33735B108|FNX|1127|FIRST TR MID CAP CORE ALPHADEX|36.23
20120911|33735G107|FVL|94|FIRST TR VALUE LINE 100 EXCHAN|13.26
20120911|33735J101|FTA|324|FIRST TR LARGE CAP VALUE|29.79
20120911|33735K108|FTC|415|FIRST TR LGE CAP GROWTH|29.41
20120911|33735T109|FDD|31259|FIRST TRUST STOXX EUROPEAN SEL|12.02
20120911|337353304|FHY|52|FIRST TR STRATEGIC HIGH INC FD|17.28
20120911|33736N101|FFR|156|FIRST TR EPRA/NAREIT DEVEL MKT|38.22
20120911|33737C104|PLTM|4585|FIRST TRUST ISE GLOBAL PLATINU|14.60
20120911|33737J109|FPA|146|FIRST TRUST ASIA PACIFIC EX-JA|24.70
20120911|33737J117|FEP|291|FIRST TRUST EUROPE ALPHADEX FU|23.58
20120911|33737J133|FBZ|943|FIRST TRUST BRAZIL ALPHADEX FU|23.12
20120911|33737J190|FGM|6118|FIRST TRUST GERMANY ALPHADEX F|29.20
20120911|33737M102|FNY|36|FIRST TRUST MID CAP GROWTH ALP|20.58
20120911|33737M201|FNK|943|FIRST TRUST MID CAP VALUE ALPH|21.11
20120911|33737M300|FYC|511775|FIRST TRUST SMALL CAP GROWTH A|21.73
20120911|33737M409|FYT|267|FIRST TRUST SMALL CAP|21.65
20120911|33738C103|FIF|5623|FIRST TR ENERGY INFRASTRUCTURE|21.90
20120911|33738D101|EMLP|796|FIRST TR EXCHANGE-TRADED IV|21.15
20120911|33738G104|FEN|568|FIRST TRUST ENERGY INCOME &|29.70
20120911|33738R100|MDIV|1805|FIRST TRUST MULTI-ASSET DIVERS|20.25
20120911|33738R118|TDIV|510|FIRST TRUST NASDAQ TECHNOLOGY |19.97
20120911|33740N105|FUBC|1900|1ST UNITED BANCORP, INC. (FL) |6.18
20120911|33741H107|FUNC|1002|FIRST UNITED CORP|6.45
20120911|33761N109|FSRV|219|FIRSTSERVICE CORP (F) VTG|28.14
20120911|337738108|FISV|42|FISERV INC|72.40
20120911|337756209|FSCI|84|FISHER COMMUNICATIONS INC|35.74
20120911|337907109|FFEDQ|614|FIRSTFED FINANCIAL CORP|.
20120911|337915102|FMER|11614|FIRSTMERIT CORP|16.99
20120911|337930507|FBC|1618|FLAGSTAR BANCORP INC|0.94
20120911|33829M101|FIVE|32416|FIVE BELOW INC COM STK (PA)|34.80
20120911|338478100|FFC|1822|FLAHERTY & CRUMRINE/CLAYMORE P|19.39
20120911|338479108|FLC|354|FLAHERTY & CRUMRINE/CLAYMORE T|20.55
20120911|33848E106|PFO|174|FLAHERTY & CRUMRINE PFD INCM O|11.73
20120911|338480106|PFD|3422|FLAHERTY & CRUMRINE PFD INCM F|15.19
20120911|33938T104|FSI|15|FLEXIBLE SOLUTIONS INT'L INC|1.26
20120911|33939L100|TILT|1350|FLEXSHARES TR|59.70
20120911|33939L407|GUNR|210|FLEXSHARES TR MORNINGSTAR GLOB|35.09
20120911|33939L506|TDTT|13820|FLEXSHARES TR IBOXX 3 YR TARGE|25.44
20120911|33939L605|TDTF|3701|FLEXSHARES TR IBOXX 5 YR TARGE|26.17
20120911|343389102|FTK|1403|FLOTEK INDUSTRIES INC|11.97
20120911|343468104|FLOW|3626|FLOW INTL CORP|3.48
20120911|343498101|FLO|7408|FLOWER FOODS INC|20.52
20120911|34354P105|FLS|390|FLOWSERVE CORP|130.60
20120911|34385P108|FLDM|63|FLUIDIGM CORP (DELAWARE)|15.84
20120911|343870101|FPMI|10208|FLUOROPHARMA MEDICAL INC COM S|0.82
20120911|343873105|FFIC|156|FLUSHING FINANCIAL CORPORATION|15.14
20120911|34407D109|FLY|121|FLY LEASING LIMITED ADS REPSTG|12.98
20120911|34416A104|FGLD|1707280|FOCUS GOLD CORP COM STK (NV)|0.02
20120911|34416E106|FCSMF|18018|FOCUS GRAPHITE INC COM (CDA)|0.64
20120911|344419106|FMX|1949|FOMENTO ECONOMICO|86.32
20120911|344437405|FONR|1|FONARD CORPORATION COM|3.26
20120911|344798202|VIFL|149|FOOD TECHNOLOGY SERVICE, INC|5.88
20120911|345143101|FES|2320|FORBES ENERGY SVCS LTD COM (TX|3.90
20120911|345196109|FORC|1332|Force Energy Corp.|0.03
20120911|345370134|FWS|100|FORD MOTOR COMPANY WTS EXP 01/|1.26
20120911|345370852|FPRA|72|FORD MOTOR CO 7.50% NTS 6/10/4|27.31
20120911|345370860|F|5945|FORD MOTOR CO;COM STK USD0.01 |10.11
20120911|345409106|FOVSY|24|FORD OTOMOTIV SANAYI A S UNSPN|49.73
20120911|345550107|FCEA|294935|FOREST CITY ENTERPRISES CL-A|15.45
20120911|345838106|FRX|1361|FOREST LABORATORIES INC|34.82
20120911|346091705|FST|24053|FOREST OIL CORPORATION|7.87
20120911|346233109|FOR|100|FORESTAR GROUP INC COM|15.74
20120911|34637U103|FRMC|2001|FORMCAP CORP. COMMON STOCK|.
20120911|346375108|FORM|4053|FORMFACTOR INC|5.43
20120911|346563109|FORR|898|FORRESTER RESEARCH INC|30.50
20120911|347200107|FDI|328|FORT DEARBORN INCOME SECS|16.93
20120911|34954W104|FRF|804|FORTEGRA FINL CORP COM STK (DE|7.99
20120911|34959F106|FOJCY|720|Fortum OYJ Unsponsored ADR (Fi|3.86
20120911|34984V100|FET|1828|FORUM ENERGY TECHNOLOGIES INC |24.09
20120911|349853101|FWRD|88|FORWARD AIR CORPORATION|35.04
20120911|349882100|FOSL|121|FOSSIL INC|85.87
20120911|349915108|FSM|1862|FORTUNA SILVER MINES, INC.|5.13
20120911|350865101|KIDEQ|1290|4KIDS ENTERTAINMENT INC.|0.45
20120911|351680707|BTAL|200|QUANTSHARES US MKT NEUTRAL ANT|22.44
20120911|35177Q105|FTE|78893|FRANCE TELECOM ADS(RP 1 ORD FF|13.32
20120911|351858105|FNV|28438|FRANCO NEV CORP COMMON (CANADA|52.02
20120911|353469109|FC|390|FRANKLIN COVEY CO.|11.06
20120911|35353C102|FRNK|3182|FRANKLIN FINL CORP VA COM STK |16.64
20120911|35471R106|FSP|6191|FRANKLIN STREET PROPERTIES COR|11.23
20120911|355470105|FNEVY|100|Fraser & Neave Limited Unspons|34.63
20120911|35637N304|FDMF|1|FREEDOM ENERGY HOLDINGS INC|0.05
20120911|35671D857|FCX|111|FREEPORT-MCMORAN COPPER & GOLD|39.71
20120911|357023100|RAIL|70|FREIGHTCAR AMERICA, INC|19.27
20120911|35804E103|FRHV|1000|FRESH HARVEST PRODUCTS, INC CO|.
20120911|35804H106|TFM|999|THE FRESH MARKET, INC COM STK |57.70
20120911|358748101|FRS|426|FRISCH'S RESTAURANTS INC|32.81
20120911|35906A108|FTR|15416|FRONTIER COMMUNICATIONS CORPOR|4.63
20120911|35914T107|FOSI|86|FRONTIER OILFIELD SERVICES, IN|2.05
20120911|359360104|FFEX|1003|FROZEN FOOD EXPRESS INDS INC|2.21
20120911|35952C107|FTCH|290444|F-3 Technologies, Inc. Common |.
20120911|35952H106|FCEL|21736|FUELCELL ENERGY INC|0.90
20120911|35952W103|FSYS|169|FUEL SYSTEMS SOLUTIONS INC COM|18.24
20120911|359523107|FTEK|134|FUEL TECH, INC. COMMON STK|4.87
20120911|35953E201|FUGID|1|FUEGO ENTERPRISES INC (NEW) CO|3.00
20120911|35958N107|FUJIY|2053|FUJI FILM HOLDINGS ADR 2 ORD|16.64
20120911|359671104|FULL|7776|FULL CIRCLE CAPITAL CORP COM S|8.09
20120911|359694106|FUL|336|FULLER H B CO|33.09
20120911|360271100|FULT|22437|FULTON FINL CORP|10.07
20120911|360769301|FNDM|387|FUND.COM INC. CLASS A|0.06
20120911|360921100|FBN|1865|FURNITURE BRANDS INT'L INC|0.94
20120911|36106P101|FURX|6|FURIEX PHARMACEUTICALS INC COM|18.83
20120911|361086101|FRM|2296|FURMANITE CORPORATION COM|5.61
20120911|36112J107|FIO|41554|FUSION-IO INC COM|28.07
20120911|361268105|GKSR|94|G & K SERVICES INC CL-A|33.02
20120911|361438104|GBL|1077|GAMCO INVESTORS, INC.|46.87
20120911|361448103|GMT|2781|GATX CORP|43.47
20120911|36159R103|GEO|2303|THE GEO GROUP INC|27.82
20120911|361592108|GEAGY|316|GEA Group Ag Sponsored ADR (Ge|29.73
20120911|36160B105|GDFZY|121|GDF SUEZ SPONSORED ADR (FRANCE|24.93
20120911|361652209|GFIG|24639|GFI GROUP INC|3.00
20120911|361755606|GKNLY|32323|GKN PLC SPONS ADR|3.59
20120911|36186C202|GMA|1976|GMAC LLC 7.30% PUB INCM NTS PI|24.25
20120911|36186C301|GJM|235|GMAC LLC 7.35% NTS DUE 8/08/20|24.44
20120911|36186C400|GKM|1983|GMAC LLC 7.25% NTS DUE 2/07/20|24.26
20120911|36186C509|GOM|576|GMAC LLC 7.375% NTS DUE 12/16/|24.27
20120911|36191C205|GSIG|3359|GSI GROUP INC COM STK (CDA)|9.14
20120911|36191G107|GNC|1338|GNC HLDGS INC|40.14
20120911|36191J101|GSVC|854|GSV CAP CORP COM STK (MD)|8.67
20120911|36191U106|GTAT|32435|GT ADVANCED TECHNOLOGIES INC C|6.46
20120911|36191X100|GSE|55|GSE HLDG INC COM STK (DE)|8.07
20120911|3621ME105|GNNDY|435|GN STORE NORD A/S ADR (DENMARK|41.95
20120911|36225V104|GPX|3015|GP STRATEGIES CORP|19.72
20120911|362273104|GCE|160|GS FIN CORP MTN CLAYMORE CEF I|17.59
20120911|36237H101|GIII|1494|G-III APPAREL GROUP LTD|35.57
20120911|36239Q307|GGTPRB|192|GABELLI MULTIMEDIA TR INC PFD |25.86
20120911|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|26.11
20120911|362397804|GABPRF|10590|Gabelli Equity Trust, Inc. (Th|25.67
20120911|36240A101|GUT|342|GABELLI UTILITY TRUST|8.16
20120911|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|26.03
20120911|36240B109|GCV|12010|GABELLI CONV AND INCOME SECS F|5.67
20120911|36241U106|GSIT|406|GSI TECHNOLOGY COM STK (DE)|4.45
20120911|36242H104|GDV|1530|GABELLI DIVIDEND & INCOME TRUS|16.39
20120911|36242H500|GDVPRD|877|GABELLI DIVIDEND & INCOME TR (|27.43
20120911|36242L105|GLU|16|GABELLI GLOBAL UTILITY & INCOM|20.75
20120911|36246K103|GRX|1352|THE GABELLI HEALTHCARE & WELLN|9.00
20120911|362607301|GFA|12365|GAFISA S.A. SPONSORED ADR REPS|3.87
20120911|36268Q103|GAIA|73|GAIAM INC CL-A|3.36
20120911|36315X101|GLPYY|149|GALAPAGOS NV (BELGIUM (BE)|17.90
20120911|36318L104|GXYEY|923|GALAXY ENTERTAINMENT GRP LTD S|29.21
20120911|363256108|GALE|109820|GALENA BIOPHARMA INC COM|1.85
20120911|363576109|AJG|1146|GALLAGHER ARTHUR J.& CO|36.01
20120911|36465A109|GGN|181|GAMCO GLOBAL GOLD NAT RES & IN|14.48
20120911|36465A208|GGNPRA|300|GAMCO GLOBAL GOLD NAT RES & IN|26.05
20120911|36467W109|GME|15893|GAMESTOP CORP (HLDG CO) CL A|21.59
20120911|364730101|GCI|3420|GANNETT CO INC|16.30
20120911|364760108|GPS|1|GAP INC (THE)|35.48
20120911|365558105|GDI|200|GARDNER DENVER,INC|61.72
20120911|367204104|EGAS|159|GAS NATURAL INC, COM STK,OHIO |9.99
20120911|367220100|GSX|2450|GASCO ENERGY INC|0.15
20120911|36729P207|GSTPRA|3548|GASTAR EXPL USA INC 8.625% SER|20.25
20120911|367299203|GST|10566|GASTAR EXPLORATION LTD (NEW)|1.82
20120911|368736104|GNRC|814|GENERAC HOLDINGS INC DE|21.53
20120911|368802104|GAM|388|GENERAL AMERICAN INVS INC|28.71
20120911|369300108|BGC|100|GENERAL CABLE CORP|30.67
20120911|369385109|GNCMA|839|GENERAL COMMUNICATION INC CL-A|9.32
20120911|369550108|GD|2367|GENERAL DYNAMICS CORP|66.32
20120911|369604103|GE|6426|GEN ELEC CO;COM USD0.06|21.48
20120911|369622469|GEG|663|GENERAL ELECTRIC CAP CORP NTS |25.88
20120911|369622477|GER|3485|GENERAL ELECTRIC CAPITAL CORP |26.84
20120911|369622519|GEC|3420|GENERAL ELEC CAP CORP 6.10% PU|26.37
20120911|369730106|JOB|175|GENERAL EMPLOYMENT ENTER|0.47
20120911|369822101|GFN|25|GENERAL FINANCE CORP|3.82
20120911|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.78
20120911|370023103|GGP|46663|GENERAL GROWTH PROPERTIES INC |20.60
20120911|370334104|GIS|10809|GENERAL MILLS INC|39.29
20120911|370373102|GMO|13497|GENERAL MOLY INC COM (DE)|2.74
20120911|37045V100|GM|9785|GENERAL MOTORS COMPANY COM STK|22.98
20120911|37045V118|GMWSA|7814|GENERAL MOTORS COMPANY WARRANT|14.05
20120911|37045V209|GMPRB|1871|GENERAL MTRS CO JR PFD CONV SE|38.04
20120911|37185R109|GENE|100|GENETIC TECHS LTD|3.30
20120911|37229T103|GNUS|67810|GENIUS BRANDS INTERNATIONAL, I|0.17
20120911|37244A105|GNYS|12|GENOSYS INC|0.03
20120911|37244C101|GHDX|29|GENOMIC HEALTH INC|32.99
20120911|37244E107|GEN|35414|GENON ENERGY INC COM STK (DE) |2.60
20120911|37246C307|GNVC|1997|GENVEC INC COM STK (DE)|1.57
20120911|372460105|GPC|638|GENUINE PARTS CO|62.39
20120911|37247D106|GNW|18209|GENWORTH FINANCIAL INC CL A|5.72
20120911|37249T109|GGR|29571|GEOGLOBAL RESOURCES INC|0.13
20120911|37250U201|GMET|5805|GEOMET INC COM STK|0.17
20120911|37250U300|GMETP|763|GEOMET, INC SER A CONV REDEEMA|4.75
20120911|37251T104|GIGNY|172|GENTING SINGAPORE PLC UNSPR AD|54.68
20120911|37253A103|THRM|1492|GENTHERM INC COM STK (MI)|12.39
20120911|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.00
20120911|373200302|GGC|2610|GEORGIA GULF CORP (NEW)|39.40
20120911|373334457|GAT|1021|Georgia Power Company Sr Nt Se|28.94
20120911|373334473|GPEPRA|419|GEORGIA POWER CO 6 1/8% SER CL|28.20
20120911|373737105|GGB|183|GERDAU S.A. ADS (REPTG 1 PREF |9.49
20120911|373865104|GABC|579|GERMAN AMERICAN BANCORP INC|23.15
20120911|374163103|GERN|12277|GERON CORP|1.28
20120911|374297109|GTY|5152|GETTY REALTY CORP(NEW)|18.39
20120911|374396109|GEVO|564|GEVO INC|3.27
20120911|37441T105|GFRGF|104300|G4G Res Ltd|0.04
20120911|374689107|ROCK|91|GIBRALTAR INDUSTRIES INC|11.97
20120911|375558103|GILD|639|GILEAD SCIENCES INC|59.66
20120911|375916103|GIL|1321|GILDAN ACTIVEWEAR COM SHS|31.49
20120911|37636P108|GVDNY|585|Givaudan SA Unsponsored ADR (S|18.90
20120911|37637Q105|GBCI|129|GLACIER BANCORP INC|15.56
20120911|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|25.49
20120911|376535100|GLAD|803|GLADSTONE CAPITAL CORPORATION |8.74
20120911|376536306|GOODO|208|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20120911|376546107|GAIN|1936|GLADSTONE INVESTMENT CORP|7.80
20120911|37733W105|GSK|299|GLAXOSMITHKLINE PLC ADS|45.29
20120911|378973408|GSAT|10313|GLOBALSTAR, INC COM STK|0.31
20120911|379302102|GRT|1200|GLIMCHER REALTY TRUST|10.83
20120911|379302409|GRTPRG|160|GLIMCHER RLTY TR PFD SH BEN IN|25.51
20120911|37934Y108|GIFD|2484|GLOBAL INCOME FUND,INC|4.10
20120911|379389109|GSTV|606|GLOBAL STEVIA CORP COM (NV)|0.65
20120911|37944K106|GDSI|20700|GLOBAL DIGITAL SOLUTIONS INC|0.02
20120911|37946S107|GGS|13819|GLOBAL GEOPHYSICAL SERVICES, I|5.51
20120911|37949P100|GTGP|22193|Global Technologies Group, Inc|0.96
20120911|37950A109|GLEC|676|GLOBAL ECOLOGY CORPORATION COM|.
20120911|37950E200|GXG|381888|GLOBAL X FTSE COLOMBIA 20 ETF |20.98
20120911|37950E333|SPFF|901|GLOBAL X SUPERINCOME PREFERRED|15.18
20120911|37950E341|GURU|5925|GLOBAL X TOP HOLDINGS INDEX ET|17.30
20120911|37950E366|GREK|2384|GLOBAL X FTSE GREECE 20 ETF|14.37
20120911|37950E473|MLPA|1715|GLOBAL X MLP ETF|15.15
20120911|37950E481|CNPF|155|GLOBAL X CANADA PREFERREDS ETF|14.88
20120911|37950E499|SOIL|355|GLOBAL X FERTILIZERS/POTASH ET|13.88
20120911|37950E507|CHIE|77|GLOBAL X CHINA ENERGY ETF|12.72
20120911|37950E549|SDIV|53019|GLOBAL X FDS GLOBAL X SUPERDIV|22.20
20120911|37950E614|GGGG|2298|GLOBAL X FDS PURE GOLD MINERS |11.70
20120911|37950E630|JUNR|73|GLOBAL X FDS|10.51
20120911|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|8.60
20120911|37950E713|ALUM|484|GLOBAL X ALUMINUM ETF|8.86
20120911|37950E853|SIL|1328|GLOBAL X SILVER MINERS ETF|22.67
20120911|37950E861|COPX|139|GLOBAL X COPPER MINERS ETF|12.46
20120911|37950E879|CHIM|668|GLOBAL X FDS GLOBAL X CHINA MA|7.39
20120911|37951D102|EAGL|1|GLOBAL EAGLE ACQUISITION CORP |9.83
20120911|37951U104|GKNI|117|GLOBAL KARAOKE NETWORK INC COM|0.12
20120911|37954N206|GSM|137|GLOBE SPECIALTY METALS INC COM|15.52
20120911|37956X103|GCOM|2021|GLOBECOMM SYSTEMS INC|12.53
20120911|379577208|GMED|2840|GLOBUS MED INC CL A NEW|16.53
20120911|379887201|GLOW|403|GLOWPOINT, INC.|2.06
20120911|379890106|GLUU|617|GLU MOBILE INC COM STK (DE)|4.87
20120911|38000P104|GLYE|400|GLYECO, INC. COMMON STOCK|1.89
20120911|38011M108|GMXR|51943|GMX RESOURCES INC|0.79
20120911|38045R107|GOL|67881|GOL LINHAS AEREAS INTELIGENTES|4.96
20120911|380584102|GLDN|4000|GOLD DYNAMICS CORP COM STK (NV|0.02
20120911|38059T106|GFI|116450|GOLD FIELDS LTD SPONS ADR|13.06
20120911|38060U209|GHII|69000|GOLD HORSE INTERNATIONAL, INC.|0.57
20120911|38068N108|GRZ|9863|GOLD RESERVE INC CL-A|3.58
20120911|38068T105|GORO|1789|GOLD RESOURCE CORPORATION COM |20.47
20120911|380738104|GSV|7|GOLD STD VENTURES CORP COM STK|1.75
20120911|380956409|GG|45324|GOLDCORP INC.|42.16
20120911|381059104|GGTHF|55875|GOLDEN GOLIATH RES LTD|0.21
20120911|381119106|AUMN|2728|Golden Minerals Co. Common Sto|6.31
20120911|38114W102|GPTC|7000|GOLDEN PATRIOT CORP|.
20120911|38119T104|GSS|366961|GOLDEN STAR RESOURCES LTD|1.58
20120911|38141G104|GS|75770|GOLDMAN SACHS GROUP INC|114.68
20120911|38143Y665|GSPRA|4652|GOLDMAN SACHS GROUP INC DEP SH|19.91
20120911|381431105|GRMC|470|GOLDRICH MINING COMPANY COMMON|0.09
20120911|38144G184|GSJ|3753|GOLDMAN SACHS GROUP INC 6.5% N|27.17
20120911|38144G804|GSPRD|46|GOLDMAN SACHS GROUP, INC (THE)|21.07
20120911|38144L852|GSC|5005|GOLDMAN SACHS GRP INC INDEX LK|50.61
20120911|38144X609|GSPRC|2699|GOLDMAN SACHS GRP INC (THE) DE|22.31
20120911|38145X111|GSF|333|GOLDMAN SACHS GROUP INC 6.125%|26.23
20120911|381454107|GSDC|8800|GOLDSANDS DEV CO COM STK (DE) |0.02
20120911|38173M102|GBDC|8617|GOLUB CAP BDC INC COM STK (DE)|15.62
20120911|382140879|GTIM|487|GOOD TIMES RESTAURANTS INC COM|1.56
20120911|382410405|GDP|16726|GOODRICH PETROLEUM CORP(NEW)|13.80
20120911|382410603|GDPAN|200|Goodrich Petroleum Corporation|36.13
20120911|38259P508|GOOG|289|GOOGLE INC;COM USD0.001 CL'A' |700.77
20120911|38269P100|GMAN|294|GORDMANS STORES, INC COM STK|17.72
20120911|383082104|GRC|182|GORMAN RUPP COMPANY|27.61
20120911|38388F108|GRA|500|GRACE(W.R.)& CO(NEW)|58.00
20120911|384109104|GGG|95|GRACO INC|51.46
20120911|384313102|GTI|823|GRAFTECH INTERNATIONAL LTD|9.75
20120911|38500T101|GTE|43|GRAN TIERRA ENERGY INC|5.20
20120911|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120911|386617104|GPCM|21922|GRANDPARENTS.COM, INC. COMMON |0.35
20120911|38724Q404|GCFB|1754|GRANITE CITY FOOD & BREWERY LT|2.25
20120911|387328107|GVA|95|GRANITE CONSTRUCTION INC|28.93
20120911|387431109|GRP|12|GRANITE REAL ESTATE INC COM|36.35
20120911|388707101|GOJO|3376|GRAPHON CORPORATION|0.20
20120911|389375106|GTN|4813|GRAY TELEVISION, INC.|1.85
20120911|38982K107|GTPS|40|GREAT AMERICAN BANCORP INC|37.00
20120911|390124105|GBG|18692|GREAT BASIN GOLD LTD|0.24
20120911|391064102|GNI|482|GREAT NORTH IRON ORE CTFBIN|73.61
20120911|39115V101|GPL|8658|GREAT PANTHER SILVER LIMITED O|2.15
20120911|391164100|GXP|2559|GREAT PLAINS ENERGY INC.|21.70
20120911|391164209|GXPPRA|1|GREAT PLAINS EGY 3.80% PFD|94.30
20120911|391164506|GXPPRE|15|GREAT PLAINS EGY 4.50% PFD|98.00
20120911|39136A201|GWBU|4602|GREAT WALL BUILDERS LTD. COMMO|0.02
20120911|39137B109|GWLLY|350|GREAT WALL MOTOR COMPANY LTD U|23.80
20120911|39138C106|GWLIF|125|GREAT WEST LIFECO INC (F)|22.40
20120911|392483103|GOFPY|2998|GREEK ORGANISATION FOOTBALL PR|3.85
20120911|39303B107|GETH|150000|GREEN ENVIROTECH HOLDINGS, COR|0.01
20120911|39304D102|GDOT|7665|GREEN DOT CORPORATION CL A COM|11.91
20120911|39304L104|EWRL|138738|GREEN ENERGY RENEWABLE SOLUTIO|0.11
20120911|39304M102|GESI|10841|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120911|393122106|GMCR|6205|GREEN MOUNTAIN COFFEE ROASTER |30.36
20120911|393222104|GPRE|58613|GREEN PLAINS RENEWABLE ENERGY |4.96
20120911|393422209|GTSO|14885|GREEN TECHNOLOGY SOLUTIONS, IN|0.39
20120911|394357107|GCBC|324|GREENE COUNTY BANCORP INC|20.54
20120911|394361208|GRNB|7235|GREENE BANCSHARES INC COM STK |1.88
20120911|394811103|GRST|450|GREENESTONE HEALTHCARE CORPORA|1.51
20120911|395258106|GCC|1635|GREENHAVEN CONTINUOUS COMMODIT|30.72
20120911|395259104|GHL|115|GREENHILL & CO INC COM STK|48.07
20120911|39530A104|GRH|11108|GREENHUNTER ENERGY, INC. COM|2.30
20120911|395368103|GLTV|818000|GREENLITE VENTURES INC. COMMON|0.02
20120911|39679B103|GWAY|3514|GREENWAY MED TECHNOLOGIES INC |15.24
20120911|39741R102|GREW|100|GREENWORLD DEVELOPMENT, INC. C|0.03
20120911|397624206|GEFB|569|GREIF, INC. CL-B|51.30
20120911|398433102|GFF|1765|GRIFFON CORP|9.97
20120911|398438408|GRFS|24037|GRIFOLS S A SPON ADR REPSTG 1/|20.79
20120911|39945C109|GIB|12272|CGI GROUP INC CL A SUB SHS|27.13
20120911|399909100|GGAL|3114|GRUPO FINANCIERO GALICIA SA|4.98
20120911|40049J206|TV|40|GRUPO TELEVISA SA GDS (REPTG 5|23.29
20120911|400506101|PAC|65|GRUPO AEROPORTUARIO DEL PACIFI|41.09
20120911|40051D303|GTMAY|750|GRUPO TMM S.A.B. ADS REPTG FIV|0.98
20120911|40052B108|GTXI|1494|GTX INC DEL|3.79
20120911|40052P107|GBOOY|10600|Grupo Financiero Banorte, S.A.|26.68
20120911|400654208|GGDVY|1851|Guangdong Investment Ltd Unspo|37.39
20120911|40066H109|GZUHY|6|Guangzhou R & F Properties Co |23.62
20120911|40075T102|GBNK|8168| GUARANTY BANCORP|1.99
20120911|40136G107|GRDH|50290|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20120911|401617105|GES|250|GUESS ?,INC.|26.84
20120911|401664107|GBAB|3542|GUGGENHEIM BUILD AMER BDS MANA|23.83
20120911|40167B100|GPM|6115|GUGGENHEIM ENHANCED EQUITY INC|9.40
20120911|40167F101|GOF|1044|GUGGENHEIM STRATEGIC OPPT FND |21.32
20120911|40167K100|GGE|340|GUGGENHEIM ENHANCED EQUITY STR|17.48
20120911|40167M106|GEQ|635|GUGGENHEIM EQUAL WEIGHT ENHANC|19.40
20120911|401692108|GUID|1949|GUIDANCE SOFTWARE, INC. COM|10.67
20120911|40171F105|GTHP|9|GUIDED THERAPEUTICS INC|0.68
20120911|40171V100|GWRE|1116|GUIDEWIRE SOFTWARE INC COM STK|30.23
20120911|402479745|GUA|29|GULF PWR CO|28.85
20120911|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.26
20120911|40251W309|GURE|15804|GULF RESOURCES, INC. NEWCOMMON|1.15
20120911|402580104|GLFE|1415675|Gulf United Energy, Inc. Commo|0.05
20120911|402629208|GLF|29|GULFMARK OFFSHORE INC|34.37
20120911|402635304|GPOR|711|GULFPORT ENERGY CORP|27.70
20120911|40330W205|GU|100|GUSHAN ENVIRONMENTAL ENGY LTD |1.53
20120911|403530108|GUYFF|413|GUYANA GOLDFIELDS INC NEW (CAN|3.30
20120911|403820103|GYRO|389|GYRODYNE CO OF AMERICA INC|110.50
20120911|404052102|HQH|3453|H & Q HEALTHCARE FUND SBI|17.66
20120911|404053100|HQL|285|H & Q LIFE SCIENCES INVESTORS |15.15
20120911|40409T109|HADSY|3100|HBL - HADASIT BIO-HLDGS LTD|1.00
20120911|404132102|HCC|5626|HCC INSURANCES HOLDINGS INC|33.84
20120911|40415F101|HDB|40|HDFC BK LTD ADS (3 EQTY)|34.30
20120911|40418F108|HF|1769|HFF INC CL A COM STK (DE)|14.27
20120911|40420K103|HKN|17|HKN, INC|2.03
20120911|404232100|HMG|200|HMG COURTLAND PROPERTIES|5.00
20120911|40424G108|HMNF|875|HMN FINL INC|2.71
20120911|40425J101|HMSY|224|HMS HOLDINGS CORP|33.59
20120911|404251100|HNI|16500|HNI CORPORATION COM STK|28.61
20120911|404275109|HRTPY|155880|HRT PARTICIPACOES EM PETROLEO |0.95
20120911|40428H201|HBAPRZ|160|HSBC USA INC$2.8575 CUM PFD|50.16
20120911|40428H706|HBAPRD|29|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20120911|40428H862|HBAPRH|316|HSBC USA, INC. DEP SH REP 1/40|25.74
20120911|40428H888|HBAPRG|682|HSBC USA INC DEP SHS REPSTG 1/|23.69
20120911|404280406|HBC|331|HSBC HOLD PLC ADS (REP 5 ORD) |44.89
20120911|404280802|HCSPRB|796|HSBC HLDGS PLC PERP SUB CAP SE|27.99
20120911|404303109|HSNI|66|HSN INC COM STK (DE)|46.76
20120911|404508202|HACBY|31|HACHIJUNI BANK ADR|54.41
20120911|404609109|HCKT|1965|HACKETT GROUP INC (THE) COM ST|3.84
20120911|405024100|HAE|64|HAEMONETICS CORP|76.20
20120911|405217100|HAIN|2931|HAIN CELESTIAL GROUP INC.(THE)|71.55
20120911|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|12.98
20120911|40537Q209|HK|5245|HALCON RESOURCES CORP COM STK |8.21
20120911|40609P105|HNRG|2896|HALLADOR ENERGY COMP COM STK (|7.68
20120911|406216101|HAL|213|HALLIBURTON CO COM|34.27
20120911|406364406|HWG|55|HALLWOOD GROUP INC(THE)|9.15
20120911|40867E107|HBNK|232|HAMPDEN BANCORP INC COM STK (D|12.51
20120911|409321502|HMPR|56402|HAMPTON RDS BANKSHARES INC (VA|1.89
20120911|409735206|BTO|3650|JOHN HANCOCK BK & THRIFT OPPOR|17.57
20120911|409900107|HKFI|3917|HANCOCK FABRIC INC|0.50
20120911|410120109|HBHC|1102|HANCOCK HOLDING CO|31.18
20120911|41013T105|PDT|1269|JOHN HANCOCK PREMIUM DIVIDEND |14.59
20120911|41013X106|HPF|4243|JOHN|23.05
20120911|410142103|JHI|1706|HANCOCK JOHN INVSTRS TRST MASS|24.50
20120911|41021P103|HPS|2934|JOHN HANCOCK PREFERRED INCOM F|19.96
20120911|410315105|HNH|48|HANDY & HARMAN LTD|14.44
20120911|410345102|HBI|601|HANESBRANDS INC COM STK|32.83
20120911|41043E102|HNLGY|30|HANG LUNG GROUP LTD SPONS ADR |32.27
20120911|41043M104|HLPPY|80|HANG LUNG PPTYS LTD SPONS ADR |17.15
20120911|41044B107|HJOE|500|HANGOVER JOE'S HOLDING CORPORA|0.21
20120911|410495204|HAFC|80|HANMI FINANCIAL CORP COM|12.64
20120911|411307101|HNSN|2052|HANSEN MEDICAL, INC. COM|1.48
20120911|412324303|HDNG|425|HARDINGE INC|8.99
20120911|412822108|HOG|504|HARLEY DAVIDSON INC|44.72
20120911|413160102|HLIT|1750|HARMONIC INC|4.67
20120911|413216300|HMY|15095|HARMONY GOLD MNG SP ADR-NEW|8.68
20120911|413833104|TINY|1022|HARRIS AND HARRIS GROUP INC|3.68
20120911|414567206|HBCPR|2043|HARRIS PRF 7.35% PFD SER-A|25.89
20120911|414585109|HTSI|346|HARRIS TEETER SUPERMARKETS INC|40.33
20120911|415864107|HSC|40|HARSCO CORP|21.25
20120911|41587B100|HWD|2136|HARRY WINSTON DIAMOND CORPORAT|12.57
20120911|416515120|HIGWS|955|HARTFORD FINANCIAL SERVICES GR|11.22
20120911|416515708|HIGPRA|1711|HARTFORD FINL SVC GRP INC DEP |19.61
20120911|416906105|HBIO|6543|HAVARD BIOSCIENCE INC|4.04
20120911|417429107|HARI|561|HARVARD ILL BANCORP INC COM ST|10.05
20120911|41754V103|HNR|11652|HARVEST NATURAL RESOURCES, INC|9.85
20120911|418056107|HAS|79|HASBRO INC|37.85
20120911|41902R103|HTS|4067|HATTERAS FINANCIAL CORP|29.29
20120911|41902R400|HTSPRA|474|HATTERAS FINANCIAL CORP CUM RE|25.18
20120911|419596101|HVT|6|HAVERTY FURNITURE CO INC|13.28
20120911|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.03
20120911|419866207|HAWEN|1372|HAWAIIAN ELEC $4.25 PFD C|19.19
20120911|419870100|HE|1980|HAWAIIAN ELECTRIC INDUSTRIES|27.54
20120911|420031106|HCOM|2028|HAWAIIAN TELCOM HOLDCO INC|17.83
20120911|420261109|HWKN|157|HAWKINS INC|41.26
20120911|420476103|HWBK|700|HAWTHORN BANCSHARES INC COM ST|9.13
20120911|420877201|HAYN|20|HAYNES INT'L INC (NEW)|53.07
20120911|421906108|HCSG|141|HEALTH CARE SVCS GROUP INC|22.26
20120911|421924309|HLS|207|HEALTHSOUTH CORPORATION COM|24.56
20120911|42217K601|HCNPRI|265|HEALTH CARE REIT, INC. PFD PER|55.38
20120911|42218R100|HDVY|1585|HEALTH DISCOVERY CORPORATION|0.07
20120911|42222N103|HSTM|605|HEALTHSTREAM INC|29.35
20120911|422238105|SNAX|7000|HEALTHIENT, INC. COMMON STOCK |0.03
20120911|422245100|HWAY|190|HEALTHWAYS INC|10.78
20120911|42225P105|HTA|531|HEALTHCARE TR AMER INC CL A|9.53
20120911|422368100|HTWR|33|HEARTWARE INTERNATIONAL INC CO|92.23
20120911|42249G107|HEVI|1009|HEAVY EARTH RESOURCES, INC.|0.84
20120911|422680108|HEK|388143|HECKMANN CORPORATION COM|3.99
20120911|422704106|HL|400|HECLA MINING CO|5.68
20120911|423012202|HINKY|35|HEINEKEN NV ADR|27.69
20120911|423074103|HNZ|2730|HEINZ H.J. CO|56.15
20120911|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|812.11
20120911|42327L200|HMNY|50|HELIOS & MATHESON INFORMATION |2.29
20120911|42327V208|HTR|527|HELIOS TOTAL RETURN FD, INC NE|24.81
20120911|42327W206|HAV|927|HELIOS ADVANTAGE INCOME FD, IN|9.03
20120911|42328Q109|HHY|2429|HELIOS HIGH YIELD FUND,|10.20
20120911|42330P107|HLX|316|HELIX ENERGY SOLUTIONS GROUP I|18.59
20120911|423401108|HLLXF|18376|HELLIX VENTURES INC|0.23
20120911|423452101|HP|2795|HELMERICH & PAYNE INC|46.95
20120911|423498104|HEMA|33|HEMACARE CORP|0.18
20120911|42550U208|HENOY|9|HENKEL AG AND CO KGAA SPONSORE|78.26
20120911|42551K100|HENGY|342|HENGDELI HOLDINGS LIMITED, GEO|7.16
20120911|425883105|HNNMY|1501|Hennes & Mauritz AB Unsponsore|7.29
20120911|425885100|HNNA|500|HENNESSY ADVISORS INC|2.80
20120911|427093109|HERO|327|HERCULES OFFSHORE INC|4.39
20120911|427096508|HTGC|3803|HERCULES TECHNOLOGY GROWTH CAP|11.35
20120911|427096888|HTGZ|1180|HERCULES TECHNOLOGY GROWTH CAP|25.36
20120911|42722X106|HFWA|60|HERITAGE FINL CORP|14.04
20120911|42724R107|HEOP|500|HERITAGE OAKS BANCORP|5.55
20120911|427825104|HT|6673|HERSHA HOSPITALITY TR CL-A|5.25
20120911|427866108|HSY|183|THE HERSHEY COMPANY|71.89
20120911|42805T105|HTZ|369|HERTZ GLOBAL HOLDINGS INC COM |14.89
20120911|42809H107|HES|5459|HESS CORPORATION|53.13
20120911|42833L108|HGG|285|HHGREGG, INC.|8.02
20120911|42840B101|HITK|3830|HI-TECH PHARMACAL INC|31.46
20120911|428567101|HIBB|51|HIBBETT SPORTS INC COM|58.91
20120911|429060106|HTCO|370|HICKORY TECH CORP|10.47
20120911|42983D104|ONE|2046|HIGHER ONE HOLDINGS, INC COM S|12.36
20120911|43112C108|HLNT|39403|HIGHLINE TECH INNOVATIONS INC |0.02
20120911|431284108|HIW|1622|HIGHWOOD PROPERTIES INC|33.05
20120911|431466101|HIL|6533|HILL INTERNATIONAL, INC|4.09
20120911|43162L206|HLMPR|1000|HILLMAN GROUP CAPITAL TR|30.18
20120911|432748101|HTH|500|HILLTOP HOLDINGS, INC|11.66
20120911|433323102|HIFS|1188|HINGHAM INSTN FOR SVGS (MASS) |61.76
20120911|433406204|HINOY|33|HINO MOTORS LTD-ADR|68.85
20120911|433578507|HTHIY|37|HITACHI LTD ADR (10COM)NEW|58.50
20120911|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|28.77
20120911|43358R108|HSFT|781|HISOFT TECHNOLOGY INTL LTD SPO|11.23
20120911|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|102.31
20120911|43365Y104|HITT|116|HITTITE MICROWAVE CORP|54.99
20120911|434741203|HCMLY|52|Holcim Limited Unsponsored ADR|13.03
20120911|435730304|HIMR|415091|HOLLUND INDUSTRIAL MARINE INC |.
20120911|435763107|HEP|353|HOLLY ENERGY PARTNERS, L.P. CO|72.71
20120911|436106108|HFC|322|HOLLYFRONTIER CORP COM (DE)|39.57
20120911|436233100|HOLL|29|HOLLYWOOD MEDIA CORP|1.23
20120911|436440101|HOLX|39358|HOLOGIC INC|20.04
20120911|43689E107|HBCP|1919|HOME BANCORP, INC. COM|17.01
20120911|437076102|HD|400|HOME DEPOT INC|57.30
20120911|43710G105|HOME|244|HOME FED BANCORP INC COM STK N|10.82
20120911|43713W107|HMIN|2|HOME INNS & HOTELS MANAGEMENT,|24.32
20120911|437306103|HME|4782|HOME PROPERTIES, INC|63.32
20120911|43737T106|HSYT|451|Home System Group Common Stock|0.08
20120911|43739Q100|AWAY|1721|HOMEAWAY INC COM|22.86
20120911|43741E103|HCII|148|HOMEOWNERS CHOICE INC COM STK |23.59
20120911|43741E111|HCIIW|110|HOMEOWNERS CHOICE INC WTS|7.26
20120911|438128308|HMC|741|HONDA MOTOR CO ADR ONE (1) COM|33.00
20120911|438550303|HOKCY|1883|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20120911|439038100|HOFT|787|HOOKER FURNITURE CORP|12.37
20120911|440327104|HMN|849|HORACE MANN EDUCATORS CORP|18.02
20120911|440452100|HRL|245|HORMEL FOODS CORPORATION|29.05
20120911|44047T109|HZNP|2659744|HORIZON PHARMA INC COM|3.99
20120911|440543106|HOS|2275|HORNBECK OFFSHORE SERVICES INC|38.66
20120911|440694305|ZINC|113|HORSEHEAD HLDG CORP COM STK (D|9.75
20120911|44106M102|HPT|1739|HOSPITALITY PROPERTIES TST SBI|24.49
20120911|44106M508|HPTPRC|1380|Hospitality Pptys Tr Pfd Serie|25.18
20120911|44106M607|HPTPRD|707|HOSPITALITY PROPERTIES TRUST P|27.39
20120911|441060100|HSP|60|HOSPIRA INC|34.17
20120911|44107P104|HST|7802|HOST HOTELS & RESORTS, INC|16.47
20120911|441339108|HOTT|23899|HOT TOPIC INC|9.88
20120911|44183U100|HUSA|3405|HOUSTON AMERICAN ENERGY CORP|1.10
20120911|44244K109|HWCC|273|HOUSTON WIRE & CABLE COMPANY C|11.29
20120911|442487112|HOVNP|107|HOVNANIAN ENTERPRISES CL B PFD|7.55
20120911|442487203|HOV|108568|HOVNANIAN ENTERPRISES INC|3.31
20120911|443251103|HOCPY|151|HOYA CORP SPONSORED ADR (JAPAN|22.07
20120911|443300108|HEIFF|122|H2O Innovation Inc Ordinary Sh|0.20
20120911|443320106|HUBG|33|HUB GROUP INC CL-A|30.38
20120911|443628102|HBM|2465|HUDBAY MINERALS INC|9.27
20120911|443683107|HCBK|23000|HUDSON CITY BANCORP INC|7.54
20120911|443787106|HSON|2211|HUDSON GLOBAL INC COM STK (DE)|4.39
20120911|444097109|HPP|1302|HUDSON PAC PROPERTIES, INC COM|18.29
20120911|444172100|HVB|1525|HUDSON VY HLDG CORP|16.89
20120911|444859102|HUM|68|HUMANA INC|70.10
20120911|445658107|JBHT|298|HUNT J B TRANSPORT SVCS INC|52.16
20120911|446150104|HBAN|4814|HUNTINGTON BANCSHARES INC|6.68
20120911|446698102|HUSE|1839|HUNTINGTON US EQUITY ROTATION |26.38
20120911|447324104|HURC|1039|HURCO COMPANIES INC|22.89
20120911|447462102|HURN|1438|HURON CONSULTING GROUP INC.|34.02
20120911|448103101|HSQVY|217|HUSQUARVA AB SPONSORED ADR (SW|10.39
20120911|448407106|HTCH|750|HUTCHINSON TECHNOLOGY INC|1.67
20120911|448415208|HUWHY|2757|HUTCHISON WHAMPOA LTD ADR|18.00
20120911|448579102|H|692|HYATT HOTELS CORPORATION COM S|39.66
20120911|448883207|HYGS|238|HYDROGENICS CORP NEW COM SHS (|5.40
20120911|448954107|HDY|12598|HYPERDYNAMICS CORP|0.75
20120911|44914Y207|HYPF|562471|HYPOWER FUEL INC NEW|.
20120911|44915N101|HPTX|58|HYPERION THERAPEUTICS INC COM |10.41
20120911|44919P508|IACI|57|IAC / INTERACTIVECORP (DE) COM|51.36
20120911|44925C103|ICFI|45|ICF INTERNATIONAL, INC.|21.88
20120911|44928D108|ICGE|219|ICG GROUP INC, COM STK|8.80
20120911|44930G107|ICUI|143|I C U MEDICAL INC|57.69
20120911|44934S206|ICAD|3|ICAD INC COM STK (DE)|2.20
20120911|449489103|IDSY|1000|I.D. SYSTEMS INC DEL|5.12
20120911|449575109|IG|1624|IGI LABORATORIES INC COM|1.34
20120911|44984A105|IPCM|67|IPC THE HOSPITALIST COMPANY, I|46.13
20120911|450047204|IRS|913|IRSA INVERSIONES G/D DPSH(RP10|6.77
20120911|45031U101|SFI|435|ISTAR FINANCIAL INC|7.63
20120911|45031U408|SFIPRD|949|ISTAR FINL INC SR D CM RDM PFD|20.46
20120911|45031U705|SFIPRG|264|ISTAR FINANCIAL INC 7.65% SER |19.70
20120911|45068B109|ESI|7255|ITT EDUCATIONAL SERVICES INC|35.75
20120911|450828108|IBKC|63|IBERIABANK CORPORATION|47.99
20120911|450911201|ITT|4767|ITT CORP COM NEW|20.65
20120911|450913108|IAG|27216|IAMGOLD CORP|13.74
20120911|450936109|IAPLY|94|ICAP PLC SPONSORED ADR (UK)|11.00
20120911|451033104|IBIO|189|IBIO, INC. COMMON STOCK|1.08
20120911|45104G104|IBN|5375|ICICI BANK LTD ADS(RP 2EQTY SH|33.96
20120911|451055107|ICON|541|ICONIX BRAND GROUP, INC.|19.24
20120911|45107V108|ICNB|45156|ICONIC BRANDS, INC|0.06
20120911|451107106|IDA|1|IDACORP INC (HOLDING CO)|42.76
20120911|45166R204|IDIX|2660|IDENIX PHARMACEUTICALS INC|5.76
20120911|45168D104|IDXX|10|IDEXX LABORATORIES CORP|98.25
20120911|45168K306|IDRA|1968|IDERA PHARMACEUTICALS, INC COM|1.00
20120911|45168L106|IDLM|1379|IDLE MEDIA INC|0.29
20120911|45169U105|IGTE|124|IGATE CORPORATION|16.48
20120911|45170X106|INVE|2000|IDENTIVE GROUP INC COM STK (DE|0.72
20120911|45172B102|IGEN|2954|IGEN NETWORKS CORP. COMMON STO|0.14
20120911|45172L209|CTC|718|IFM INVESTMENTS LTD ADS RPSTG |1.77
20120911|45173E105|IKAN|880|IKANOS COMMUNICATIONS, INC.|1.00
20120911|45173H207|PTI|406|IGATE COMPUTER SYS LTD SPONSOR|18.52
20120911|451734107|IHS|100|IHS INC CL-A COM STK|117.60
20120911|452327109|ILMN|1572|ILLUMINA INC.|44.70
20120911|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|48.24
20120911|45245S108|IWSY|502822|IMAGEWARE SYSTEMS,INC|1.02
20120911|452521107|IMMR|174|IMMERSION CORP|5.50
20120911|45253H101|IMGN|207|IMMUNOGEN INC|14.39
20120911|452536105|IMUC|314965|IMMUNOCELLULAR THERAPEUTICS, L|3.22
20120911|45254P508|IMH|10272|IMPAC MTG HLDGS INC COM STK NE|7.34
20120911|45257A102|ISVLF|19482|IMPACT SILVER CORP (CDA)|1.60
20120911|45257G109|IFUS|19864|Impact Fusion International In|.
20120911|452833205|IHLDY|1915|IMPERIAL HOLDINGS LTD SPONSORE|23.76
20120911|452907108|IMMU|1458|IMMUNOMEDICS INC|3.43
20120911|452926108|IOT|893|INCOME OPP RLTY INVESTORS INC |2.25
20120911|453038408|IMO|3644|IMPERIAL OIL LTD|48.13
20120911|453142101|ITYBY|39|IMPERIAL TOBACCO GRP ADS(RP 2 |72.05
20120911|45320R108|IMSC|58875|IMPLANT SCIENCES CORP|1.38
20120911|45321L100|IMPV|130|IMPERVA, INC COM|31.60
20120911|453228108|IMDC|9177|IN MEDIA CORPORATION COM STK|0.36
20120911|45336E109|SAAS|1450|INCONTACT INC COM STK (DE)|5.36
20120911|45337C102|INCY|49|INCYTE CORPORATION|17.90
20120911|45343Y205|IDNG|18430|INDEPENDENCE ENERGY CORP COM S|0.01
20120911|453836108|INDB|1147|INDEPENDENT BANK CORP (MASS)|30.21
20120911|45408X100|IGC|2659|INDIA GLOBALIZATON CAPITAL, IN|0.20
20120911|454089103|IFN|269|INDIA FUND INC (THE)|21.77
20120911|45409B107|QAI|20183|IQ HEDGE MULTI-STRATEGY COMPOS|28.09
20120911|45409B206|MCRO|1027|IQ HEDGE GLOBAL MACRO ETF|27.49
20120911|45409B602|CPI|1903|IQ REAL RETURN ETF|26.51
20120911|45409B628|ROOF|3493|IQ U.S. REAL ESTATE SMALL CAP |22.06
20120911|45409B800|MNA|96|IQ MERGER ARBITRAGE ETF|25.17
20120911|45409B826|KROO|47|INDEXIQ ETF TR IQ AUSTRALIA SM|20.25
20120911|45409B842|IOIL|85110|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.35
20120911|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.29
20120911|455791202|IULTY|825|INDUSTREA LTD ADR SPONSORED (A|25.08
20120911|455807107|IDCBY|2952|Industrial & Commercial Bank o|10.99
20120911|456314103|IDSA|1679|INDUSTRIAL SVCS AMER INC (FL) |3.45
20120911|456463108|IBA|117|INDUSTRIAS BACHOCO S.A.B DE C.|23.02
20120911|45663L403|IFNY|394|INFINITY ENERGY RESOURCES, INC|1.56
20120911|45665G303|INFI|2420|INFINITY PHARMACEUTICALS INC C|18.29
20120911|45665Q103|IPCC|23|INFINITY PROPERTY & CASUALTY C|57.70
20120911|45666Q102|INFA|219|INFORMATICA CORP|36.59
20120911|456683101|IFSC|2|Infinite Software Corporation |0.01
20120911|45669R701|IACH|215000|INFORMATION ARCHITECTS CORPORA|.
20120911|45671U106|NRGM|201|INERGY MIDSTREAM LP UNIT LTD P|23.59
20120911|45672H104|BLOX|409|INFOBLOX INC COM|20.00
20120911|45675Y104|III|1007|INFORMATION SERVICES GROUP INC|1.23
20120911|456784107|IFON|46|INFOSONICS CORPORATION|1.11
20120911|456788108|INFY|14712|INFOSYS LTD ADS|45.31
20120911|456837103|ING|15708|ING GROEP NV ADS (BEAR DEP RCT|8.37
20120911|456837202|IND|1964|ING GROEP N.V.% ING PERPETUAL |24.86
20120911|456837301|INZ|2942|ING GROEP NV PERPETUAL DEBT SE|24.93
20120911|456837400|ISP|440|ING GROEP NV PERPETUAL DEBT SE|24.07
20120911|456837509|ISG|1040|ING GROEP, N.V. PERPETUAL DENT|23.74
20120911|456837608|ISF|1019|ING Group, N.V. Perp Hybrid Ca|23.82
20120911|45684E107|IGD|77|ING GLOBAL EQUITY DIVIDEND AND|9.19
20120911|45685U100|IDE|758|ING INFRASTRUCTURE, INDUSTRIAL|17.44
20120911|45685X104|IHD|131|ING EMERGING MKTS HIGH DIVID|14.57
20120911|457030104|IMKTA|29|INGLES MARKETS INC CL-A|15.98
20120911|457153104|IM|15937|INGRAM MICRO INC.CL-A|15.86
20120911|457187102|INGR|180|INGREDION INC COM|55.19
20120911|457642205|INOD|357|INNODATA INC COM STK (DE)|4.12
20120911|45765U103|NSIT|166|INSIGHT ENTERPRISES INC|18.98
20120911|45765Y105|ISIG|41|INSIGNIA SYSTEMS INC|1.78
20120911|457660108|INSV|5000|INSITE VISION,INC.|0.40
20120911|45767M109|INOC|513|INNOTRAC CORP|2.25
20120911|45768S105|IOSP|31|INNOSPEC, INC.|31.78
20120911|45773H102|INO|4092|INOVIO PHARMACEUTICALS, INC.|0.60
20120911|45773Y105|INWK|12836|INNERWORKINGS INC COM STK|12.49
20120911|45774N108|IPHS|21|INNOPHOS HOLDINGS, INC COM STK|50.44
20120911|45774W108|IIIN|1055|INSTEEL INDUSTRIES INC|10.44
20120911|45779A101|NSPR|355580|INSPIREMD INC COM ST (DE)|2.40
20120911|45779L107|IFMI|38|INSTITUTIONAL FINL MKTS INC CO|1.26
20120911|45784P101|PODD|142|INSULET CORP COM STK (DE)|21.64
20120911|457983104|IEMMF|3200|INMET MINING CORP (F)|49.19
20120911|457985208|IART|75|INTEGRA LIFESCIENCES HLDGS CP |40.32
20120911|458118106|IDTI|4731|INTEGRATED DEVICE TECH INC|5.79
20120911|45812P107|ISSI|301|INTEGRATED SILICON SOLUTN INC |10.44
20120911|458140100|INTC|16155|INTEL CORP;COM USD0.001|23.26
20120911|45816D100|INS|74|INTELLIGENT SYSTEMS CORP (GA) |1.55
20120911|45817G102|IDN|500|INTELLICHECK MOBILISA INC COM |1.82
20120911|458189107|ICMTF|500|INTER-CITIC MINERALS INC|1.95
20120911|45821F108|IEVM|919|INTEGRATED ENVIRONMENTAL TECHN|0.05
20120911|45822F107|WFCF|300|INTEGRATED MANAGEMENT INFORMAT|1.13
20120911|45822P105|TEG|2165|INTEGRYS ENERGY GROUP INC COM |54.26
20120911|45822W209|ILNS|1051|INTELLECT NEUROSCIENCES INC CO|0.01
20120911|458334109|IPAR|60|INTER PARFUMS INC|16.96
20120911|45841N107|IBKR|7457|INTERACTIVE BROKERS GROUP, IN |14.22
20120911|45841V109|ININ|430|INTERACTIVE INTELLIGENCE GRP I|30.00
20120911|45845C107|ICCO|1500|INTERCARE DX INC|.
20120911|45865V100|ICE|239|INTERCONTINENTALEXCHANGE, INC.|135.80
20120911|458665304|IFSIA|83110|INTERFACE INC COM STK|14.00
20120911|45867G101|IDCC|2514|INTERDIGITAL|34.78
20120911|458685104|INTG|196|INTERGROUP CORP|22.69
20120911|458786100|IN|370|INTERMEC, INC.|6.40
20120911|45884X103|ITMN|406|INTERMUNE INC|8.38
20120911|459044103|IBOC|54|INTL BANCSHARES CORP (TX)|19.29
20120911|45927E104|ICTL|1|INTERNATIONAL COML TELEVISION |0.55
20120911|459902102|IGT|16203|INTL GAME TECHNOLOGY|12.37
20120911|460146103|IP|75032|INTERNATIONAL PAPER CO|34.79
20120911|460254105|IRF|239|INTL RECTIFIER CORP|17.80
20120911|46050R102|THM|3913|INTERNATIONAL TOWER HILL MINES|2.80
20120911|460586100|ITWG|8000|INTERNATIONAL WIRE GRP HLDGS I|13.00
20120911|46059T109|IIJI|1002|INTERNET INITIATIVE JPN INC AD|12.62
20120911|46069S109|ISIL|1038|INTERSIL CORP CL-A|9.14
20120911|460690100|IPG|1311|INTERPUBLIC GROUP COS INC|11.08
20120911|460951106|IOC|5000|INTEROIL CORP (F)|78.85
20120911|461070872|IPLPRB|382|INTERSTATE POWER & LIGHT CO 8.|27.45
20120911|46113M108|IILG|54|INTERVAL LEISURE GROUP INC (DE|19.45
20120911|461147100|INTT|378|INTEST CORPORATION|2.67
20120911|46115H107|ISNPY|623|INTESA SANPAOLO SPA SPONS ADR |10.32
20120911|461202103|INTU|264|INTUIT INC|59.62
20120911|461212102|SNAK|166|INVENTURE FOODS INC COM STK (D|6.00
20120911|46123D205|INVN|2368|INVENSENSE INC COM|12.53
20120911|46130Y101|IMC|1899|INVESCO VALUE MUNI BD TR COM S|15.54
20120911|46131B100|IVR|2235|INVESCO MORTGAGE CAPITAL INC C|20.81
20120911|46131B209|IVRPRA|390|INVESCO MORTGAGE CAPITAL INC P|25.15
20120911|46131F101|VLT|3749|INVESCO VAN KAMPEN HIGH INCOME|17.03
20120911|46131H107|VVR|1343|INVESCO VAN KAMPEN SR INCOME T|5.02
20120911|46131J103|VKQ|8366|INVESCO VAN KAMPEN|15.21
20120911|46131K100|VOQ|3108|INVESCO VAN KAMPEN OHIO QUALIT|17.09
20120911|46131L108|VIM|189|INVESCO VAN KAMP TR VALUE MUNI|14.83
20120911|46131M106|VGM|20|INVESCO VAN KAMPEN TR INVT|15.68
20120911|46131T101|VTN|1467|INVESCO VAN KAMPEN TR INVT|16.22
20120911|46132C107|VMO|13722|INVESCO VAN KAMPEN|15.15
20120911|46132G108|VKL|6133|INVESCO VAN KAMPEN SELECT SECT|13.04
20120911|46132J102|VMV|6|INVESCO VAN KAMPEN MASSAHUSETT|14.01
20120911|46132K109|VPV|495|INVESCO VAN KAMPEN PENNSYLVANI|15.35
20120911|46132R104|VTA|757|INVESCO VAN KAMPEN DYNAMIC CRE|12.36
20120911|46132T100|IMS|1905|INVESCO VALUE MUNI SECURITIES |14.84
20120911|46132X101|OIA|63|INVESCO MUNI INCM OPPORT TRUST|7.28
20120911|46133E102|PIA|1003|INVESCO MUNI PREMIUM INCM TR C|9.45
20120911|46133G107|IQI|6687|INVESCO QUALITY MUNI INCM TR C|14.46
20120911|46133J101|IQM|2977|INVESCO QUALITY MUNI|15.82
20120911|46146P102|ISBC|174|INVESTORS BANCORP INC|17.30
20120911|461730103|IRET|239|INVESTORS REAL ESTATE TR SBI|8.47
20120911|461730301|IRETPRB|1100|INVESTORS REAL ESTATE TR|26.30
20120911|461804106|ITIC|1012|INVESTORS TITLE CO|64.43
20120911|46186M100|NVIV|14997|INVIVO THERAPEUTICS HOLDINGS C|1.94
20120911|462044108|IO|1102|ION GEOPHYSICAL CORPORATION|7.19
20120911|46261V108|IPAS|10728|IPASS INC|1.77
20120911|46267T206|IRLD|100|Ireland Inc. New Common Stock |1.00
20120911|46269C102|IRDM|45|IRIDIUM COMM INC COM STK (NY) |7.60
20120911|46269C201|IRDMU|70|IRIDIUM COMM INC UTS (NY)|8.00
20120911|462846106|IRM|583|IRON MOUNTAIN INC DELAWARE|32.89
20120911|46333X108|IRWD|538|IRONWOOD PHARMACEUTICALS INC C|11.94
20120911|464214105|ISBA|20|ISABELLA BANK CORPORATION COM |23.75
20120911|46428Q109|SLV|124|ISHARES SILVER TRUST|32.29
20120911|46428R107|GSG|2104|ISHARES S&P GSCI CMDITY-INDEXE|34.64
20120911|464285105|IAU|600|ISHARES GOLD TRUST|16.80
20120911|464286103|EWA|5698|ISHARES MSCI AUSTRALIA IDX FD |23.45
20120911|464286178|GHYG|317|ISHARES GLOBAL HIGH YIELD CORP|51.41
20120911|464286202|EWO|1565|ISHARES MSCI AUSTRIA INVESTABL|15.31
20120911|464286251|CEMB|9747|ISHARES EMERGING MARKETS CORP |53.58
20120911|464286301|EWK|1015|ISHARES MSCI BELGIUM INVESTABL|12.39
20120911|464286319|DVYE|48448|ISHARES EMERGING MARKETS DIVID|52.65
20120911|464286327|SLVP|227|ISHARES INC MSCI GLOBAL SILVER|21.85
20120911|464286335|RING|100|ISHARES INC MSCI GLOBAL GOLD M|21.12
20120911|464286368|PICK|6326|ISHARES INC MSCI GLOBAL SELECT|20.65
20120911|464286400|EWZ|6026|ISHARES MSCI BRAZIL|54.09
20120911|464286459|EVAL|33|ISHARES MSCI EMERGING MARKETS |46.65
20120911|464286525|ACWV|224879|ISHARES MSCI ALL COUNTRY WORLD|55.81
20120911|464286533|EEMV|8154|ISHARES MSCI EMERGING MKTS MIN|55.98
20120911|464286566|ESR|302|ISHARES MSCI EMERGING MARKETS |25.49
20120911|464286608|EZU|277856|ISHARES MSCI EMU INDEX FUND|30.41
20120911|464286624|THD|1262|ISHARES MSCI THAILAND INVESTAB|73.00
20120911|464286640|ECH|98|ISHARES INC MCSI CHILE INDEX F|60.86
20120911|464286657|BKF|31|ISHARES INC MCSI BRIC INDEX FD|36.58
20120911|464286673|EWS|463940|ISHS MSCI SINGAPRE(FREE)IDX FD|13.19
20120911|464286699|EWU|52682|ISHS MSCI UTD KINGDOM IDX FD|17.32
20120911|464286707|EWQ|7191|ISHARES MSCI FRANCE INDEX FD|21.49
20120911|464286715|TUR|1047|ISHARES MSCI TURKEY INVESTABLE|56.80
20120911|464286749|EWL|277|ISHARES MSCI SWITZERLND IDX FD|24.42
20120911|464286756|EWD|69445|ISHARES MSCI SWEDEN INDEX FD|27.78
20120911|464286764|EWP|10611|ISHARES MSCI SPAIN INDEX FD|27.96
20120911|464286780|EZA|443615|ISHARES MSCI SOUTH AFRICA INDE|66.63
20120911|464286806|EWG|424056|ISHARES MSCI GERMANY INDEX FD |22.27
20120911|464286814|EWN|17086|ISHARES MSCI NETHERLNDS INVEST|18.72
20120911|464286822|EWW|3021|ISHARES MSCI MEXICO INVESTABLE|62.87
20120911|464286830|EWM|4014|ISHS MSCI MALAYSIA(FREE)IDXFD |14.31
20120911|464286848|EWJ|18965|ISHARES MSCI JAPAN INDEX FUND |9.07
20120911|464286855|EWI|5365|ISHARES MSCI ITALY INDEX FD|12.55
20120911|464286871|EWH|182921|ISHARES MSCI HONG KONG IDX FD |17.36
20120911|464287101|OEF|1|ISHARES S&P 100 INDEX FD|65.99
20120911|464287119|JKE|70|ISHARE MORNINGSTAR LARGE GROWT|78.71
20120911|464287143|NYC|1353|ISHARES NYSE COMPOSITE INDEX F|75.13
20120911|464287150|ISI|341|ISHARES S&P 1500 INDEX FD|65.14
20120911|464287168|DVY|10756|ISHARES DOW JONES SELECT DIVID|58.05
20120911|464287176|TIP|8|ISHARES BARCLAYS TREAS INFLATI|121.22
20120911|464287184|FXI|449415|ISHARES FTSE CHINA 25 INDEX FU|33.05
20120911|464287192|IYT|4041|ISHARES DOW JONES TRANSP AVG I|91.12
20120911|464287200|IVV|16644|ISHARES S&P 500 INDEX FUND|144.10
20120911|464287226|AGG|1568|ISHARES BARCLAYS U.S. AGGR BON|111.91
20120911|464287242|LQD|2|ISHARES IBOXX $ INVESTOP INVES|119.92
20120911|464287275|IXP|570|ISHARES S&P GLOBAL TELECOMMUNI|60.10
20120911|464287309|IVW|250|ISHARES S&P 500 GROWTH INDEX F|77.55
20120911|464287325|IXJ|18697|ISHARES S&P GLOBAL HEALTHCARE |62.82
20120911|464287333|IXG|5025|ISHARES S&P GLOBAL FIN'L SECTO|41.49
20120911|464287341|IXC|1395|ISHARES S&P GLOBAL ENERGY SECT|39.33
20120911|464287374|IGE|223|S&P NORTH AMERICAN NATURAL RES|39.16
20120911|464287390|ILF|880|ISHARES S&P LATIN AMERICA 40 I|42.37
20120911|464287408|IVE|51983|ISHARES S&P 500 VALUE INDEX FU|65.59
20120911|464287432|TLT|5569|ISHARES BARCLAYS 20+ YEAR TREA|124.33
20120911|464287440|IEF|164067|ISHARES BARCLAYS|108.00
20120911|464287457|SHY|234968|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20120911|464287465|EFA|7421|ISHARES TR MSCI EAFE INDEX FD |52.84
20120911|464287481|IWP|8949|ISHARES RUSSELL MIDCAP GROWTH |62.49
20120911|464287499|IWR|2745|ISHARES RUSSELL MIDCAP INDEX F|111.57
20120911|464287507|IJH|21902|ISHARES S&P MIDCAP400 INDEX|100.20
20120911|464287531|IGN|14890|S&P NORTH AMERICAN TECHNOLOGY-|26.99
20120911|464287549|IGM|556|S&P NORTH AMERICAN TECHNOLOGY |69.49
20120911|464287564|ICF|6388|ISHARE COHEN&STEERS RLTY MAJOR|80.59
20120911|464287572|IOO|39797|ISHARES S&P GLOBL 100 INDEX FD|62.11
20120911|464287580|IYC|766|ISHARS DJ US COSUMER SERVICES |86.12
20120911|464287598|IWD|1795|ISHARES RUSSELL 1000 VAL INDEX|72.01
20120911|464287614|IWF|17937|ISHARES RUSSELL 1000 GR IND|66.65
20120911|464287622|IWB|9280|ISHARES RUSSELL 1000 INDEX FD |79.37
20120911|464287630|IWN|3387|ISHARES RUSSELL2000 VAL IDX FD|74.20
20120911|464287648|IWO|15099|ISHARES RUSSELL 2000 GWT IDX F|96.31
20120911|464287655|IWM|56730|ISHARES RUSSELL 2000 INDEX|83.88
20120911|464287689|IWV|23237|ISHARES RUSSELL 3000 INDEX|84.76
20120911|464287713|IYZ|97647|ISHARES DJ US TELECOM INDEX|24.82
20120911|464287721|IYW|240|ISHARES DJ US TECH SECT IDX FD|76.00
20120911|464287788|IYF|26089|ISHARES DJ US FIN'L SEC INDEX |58.34
20120911|464287796|IYE|478|ISHARES DJ US ENRGY SECTOR IDX|41.88
20120911|464287846|IYY|115|ISHARES TR DOW JONES U.S. INDE|71.98
20120911|464287861|IEV|2557|ISHARES S&P EUROPE 350 INDEX|36.64
20120911|464287879|IJS|785|ISHARES S&P SMALLCAP 600 VALUE|79.61
20120911|464287887|IJT|18675|ISHARES S&P SMALL CAP 600 GROW|84.94
20120911|464288109|JKF|231|ISHARES MORNINGSTAR LARGE VALU|64.81
20120911|464288117|IGOV|8254|ISHARES S&P/CITIGROUP INTERNAT|102.23
20120911|464288166|AGZ|4013|ISHARES LEHMAN AGENCY BOND FUN|113.80
20120911|464288174|WOOD|33633|ISHARES S&P GLOBAL TIMBER & FO|39.65
20120911|464288190|FCHI|40|ISHARES FTSE CHINA (HK LISTED)|41.19
20120911|464288208|JKG|517|ISHARES MORNINGSTAR MID CORE I|96.48
20120911|464288216|EMIF|563|ISHARES S&P EMERGING MARKETS I|32.93
20120911|464288257|ACWI|237264|ISHARES MSCI ACWI INDEX FUND|46.43
20120911|464288265|TOK|667|ISHARES MSCI KOKUSAI INDEX FD |41.92
20120911|464288273|SCZ|1704|ISHARES TR MSCI EAFE SMALL CAP|37.96
20120911|464288307|JKH|427|ISHARE MORNINGSTAR MID GROWTH |107.13
20120911|464288323|NYF|100|ISHARES S&P AMT-FREE MUNI BOND|111.72
20120911|464288356|CMF|4085|ISHARES S&P CA AMT-FREE MUNI B|115.80
20120911|464288372|IGF|50|ISHARES S&P GLOBAL INFRASTRUCT|35.00
20120911|464288414|MUB|2152|ISHARES S&P NATL AMT-FREE MUNI|111.05
20120911|464288430|AIA|273|ISHARES S&P ASIA 50 INDEX FUND|42.42
20120911|464288448|IDV|29935|ISHARES DOW JONES INTERNATIONA|32.09
20120911|464288489|IFGL|58|ISHRS FTSE EPRA/NAREIT GLOBAL |30.49
20120911|464288505|JKJ|20|ISHARES MORNINGSTAR SMALL CORE|95.27
20120911|464288521|FTY|1204|ISHARES TR FTSE NAREIT R/EST 5|40.75
20120911|464288547|RTL|5573|ISHARES FTSE NAREIT RETAIL CAP|35.97
20120911|464288554|FNIO|5|ISHARES FTSE NAREIT IND/OFFICE|29.27
20120911|464288562|REZ|21938|ISHARES TR FTSE NAREIT RESIDEN|49.01
20120911|464288588|MBB|20945|ISHARES BARCLAYS MBS BOND FD|108.82
20120911|464288596|GBF|1496|ISHARES BARCLAYS GOVT CR BD FD|115.70
20120911|464288604|JKK|52|ISHARES MORNINGSTAR SMALL GROW|95.31
20120911|464288612|GVI|14547|ISHARES BARCLAYS INTERMED GOVT|112.69
20120911|464288638|CIU|27579|ISHARES BARCLAYS INTERMEDIATE |110.76
20120911|464288679|SHV|316|ISHARES|110.22
20120911|464288703|JKL|1753|ISHARES MORNINGSTAR SMALL VALU|89.48
20120911|464288745|RXI|475|ISHARES S&P GLOBAL CONSUMER DI|58.67
20120911|464288752|ITB|12815|ISHARES TR DOW JONES US HOME C|18.67
20120911|464288778|IAT|464|ISHARES TR DOW JONES US REGION|25.42
20120911|464288786|IAK|855|ISHARES TR DOW JONES US INS IN|32.03
20120911|464288794|IAI|563|ISHARES TR DOW JONES US BROKER|22.59
20120911|464288802|KLD|305|ISHARES MSCI USA ESG SELECT SO|60.01
20120911|464288810|IHI|2967|ISHARES TR DOW JONES US MEDICA|67.11
20120911|464288836|IHE|108|ISHARES TR DOW JONES US PHARMA|89.28
20120911|464288844|IEZ|1720|ISHARES TR DOW JONES US OIL EQ|53.04
20120911|464288877|EFV|2435|MSCI EAFE VALUE INDEX FUND|45.17
20120911|464288885|EFG|719|MSCI EAFE GROWTH INDEX FUND|56.17
20120911|464289123|ENZL|21|ISHARES MSCI NEW ZEALAND INVES|31.77
20120911|464289180|EUFN|2989|ISHARES MSCI EUROPE FINANCIALS|17.45
20120911|464289271|MUAF|1310|ISHARES TR 2017 S&P AMT-FREE M|55.71
20120911|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|34.02
20120911|464289313|MUAE|2391|ISHARES TR 2016 S&P AMT-FREE M|53.88
20120911|464289339|MUAD|382|ISHARES TR 2015 S&P AMT-FREE M|53.49
20120911|464289362|MUAC|1106|ISHARES TR 2014 S&P AMT-FREE M|51.84
20120911|464289388|MUAB|200|ISHARES TR 2013 S&P AMT-FREE M|50.84
20120911|464289404|TZG|302|ISHARES S&P TARGET DATE 2020 I|34.63
20120911|464289420|IWX|272|ISHARES TR RUSSELL 200 VALUE I|31.11
20120911|464289438|IWY|1910|ISHARES TR RUSSELL 200 GROWTH |35.65
20120911|464289479|GLJ|32487|ISHARES TR 10+ GOV/CR BD FD|64.11
20120911|464289503|TZI|7|ISHARES S&P TARGET DATE 2025 I|35.13
20120911|464289552|AXHE|4|ISHARES TR MSCI ACWI EX US HEA|63.32
20120911|464289560|AXTE|92|ISHARES TR MSCI ACWI EX US TEL|53.18
20120911|464289602|TZL|475|ISHARES S&P TARGET DATE 2030 I|35.40
20120911|464289701|TZO|529|ISHARES S&P TARGET DATE 2035 I|35.30
20120911|464289800|TZV|107|ISHARES S&P TARGET DATE 2040 I|35.71
20120911|464289842|EPU|399|ISHARES MSCI ALL PERU CAPPED I|42.11
20120911|464289867|AOR|14375|ISHARES S&P GROWTH ALLOCATION |33.69
20120911|464289883|AOK|600|ISHARES S&P CONSERVATIVE ALLOC|30.42
20120911|46429B135|IPFF|652|ISHARES TRUST S&P INTERNATIONA|26.21
20120911|46429B184|AMPS|104|ISHARES TR UTILITIES SECTOR BD|52.15
20120911|46429B291|QLTA|233|ISHARES TRUST AAA-A RATED CORP|51.81
20120911|46429B333|GNMA|1366|ISHARES BARCLAYS GNMA BOND FD |50.60
20120911|46429B366|CMBS|14021|ISHARES BARCLAYS CMBS BOND FUN|51.34
20120911|46429B408|EPHE|1472|ISHARES MSCI PHILIPPINES INVES|29.55
20120911|46429B432|EWSS|1269|ISHARES MSCI SINGAPORE SMALL C|32.66
20120911|46429B507|EIRL|285|ISHARES MSCI IRELAND CAPPED IN|22.08
20120911|46429B606|EPOL|35557|ISHARES MSCI POLAND INVESTABLE|25.64
20120911|46429B630|TZY|173|ISHARES TR|27.77
20120911|46429B655|FLOT|1005|ISHARES TR FLTG RATE NT FD|50.15
20120911|46429B663|HDV|2294|ISHARES HIGH DIVIDEND EQUITY F|60.82
20120911|46429B671|MCHI|677|ISHARES MSCI CHINA INDEX FUND |40.26
20120911|46429B689|EFAV|18685|ISHARES TR MSCI MINIMUM VOLATI|53.49
20120911|46429B697|USMV|10073|ISHARES TR MSCI USA MINIMUM VO|29.78
20120911|46429B705|ERUS|390|ISHARES MSCI RUSSIA CAPPED IND|22.48
20120911|46429B747|STIP|1123|ISHARES BARCLAYS 0-5 YEAR TIPS|103.13
20120911|46429B812|GTIP|411|ISHARES GLOBAL INFLATION LINKE|50.92
20120911|464294107|ALT|38732|ISHARES DIVERSIFIED ALTERNATIV|50.41
20120911|46432F875|IYLD|64172|ISHARES MORNINGSTAR MULTI- ASS|26.50
20120911|464330109|ISIS|1937|ISIS PHARMACEUTICALS|14.61
20120911|464392109|IBII|3483|ISLAND BREEZE INTERNATIONAL IN|0.05
20120911|464592104|ISLE|2969|ISLE OF CAPRI CASINOS INC|6.42
20120911|46489B108|ISS|539|ISOFTSTONE HLDGS LTD ADS EACH |5.02
20120911|465141406|ISRL|802|ISRAMCO INC|108.99
20120911|465562106|ITUB|30420|ITAU UNIBANCO BANCO HLDGS S.A.|16.24
20120911|465790103|IVAN|257|IVANHOE ENERGY INC|0.64
20120911|46600W106|IXYS|307|IXYS CORP (DEL)|9.83
20120911|46603N202|IZEA|16746|IZEA INC COMMON (NV)|0.98
20120911|466090107|JASO|10015|JA SOLAR HOLDINGS CO., LTD. AD|0.81
20120911|466096104|JAX|921|J.ALEXANDERS CORP|14.49
20120911|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|12.30
20120911|46612K108|JDAS|96|JDA SOFTWARE GROUP INC|31.00
20120911|466140100|JGCCY|505|J G C Corp (F) Unsponsored ADR|63.38
20120911|46622M102|JNSH|73000|JNS HOLDINGS CORPORATION COMMO|0.02
20120911|46625H100|JPM|6223|JPMORGAN CHASE & CO COM STK|38.76
20120911|46626V207|JPMPRK|4728|JP MORGAN CHASE CAP XI SER K|25.47
20120911|46626X203|JPMPRX|253|JP MORGAN CHASE CAPITAL XII TR|25.53
20120911|46629U107|JMP|2408|JMP GROUP, INC|5.53
20120911|466294105|RSHYY|493|RUSHYDRO JSC SPONSORED ADR (RU|2.76
20120911|466299302|JZZI|50|JZZ TECHNOLOGIES, INC. COMMON |0.52
20120911|466313103|JBL|1|JABIL CIRCUIT INC|21.87
20120911|466367109|JACK|152|JACK IN THE BOX INC.|27.68
20120911|469249106|JAXB|80|JACKSONVILLE BANCORP INC (FL) |0.96
20120911|469772206|JCLY|100|JACLYN, INC. NEW|4.75
20120911|46981P100|JFGI|15500|JACOBS FINANCIAL GRP|0.01
20120911|47009M103|JAG|61623|JAGUAR MINING INC|1.31
20120911|47023A101|JMBA|142489|JAMBA, INC. COM STK|2.49
20120911|47030M106|JHX|773|JAMES HARDIE INDS SE ADS (5 UT|45.52
20120911|470355207|JRCC|2700|JAMES RIVER COAL NEW|2.71
20120911|47102X105|JNS|600|JANUS CAPITAL GROUP INC.|9.04
20120911|47109U104|JOF|600|JAPAN SMALLER CAPITALIZATION F|7.08
20120911|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|76.14
20120911|471100206|JPSWY|197|JAPAN STL WKS LTD ADR|56.33
20120911|471109108|JAH|100|JARDEN CORPORATION|50.91
20120911|472319102|JEF|5843|JEFFERIES GROUP INC(NEW)|15.40
20120911|47559A103|JFBC|176|JEFFERSONVILLE BANCORP (NY)|10.45
20120911|476493101|JRONY|73|Jeronimo Martins SGPS SA Unspo|34.56
20120911|477143101|JBLU|9053|JETBLUE AIRWAYS CORPORATION|5.03
20120911|47737M102|JIXAY|247|JIANGXI COPPER CO LTD SPONS AD|93.66
20120911|47737R101|JGBO|100|Jiangbo Pharmaceuticals, Inc. |0.14
20120911|47759T100|JKS|19286|JINKOSOLAR HOLDING CO., LTD AD|3.35
20120911|47760A108|JIVE|3352|JIVE SOFTWARE INC COM STK|13.83
20120911|47777N101|JOEZ|2456|JOE'S JEANS INC COM|1.12
20120911|47804L102|HEQ|749|JOHN HANCOCK HEDGED EQUITY &|16.27
20120911|478366107|JCI|621|JOHNSON CONTROLS INC|27.71
20120911|48020Q107|JLL|982|JONES LANG LASALLE INC|74.43
20120911|480838101|JOSB|20|JOS A BANK CLOTHIERS INC|49.37
20120911|481130102|JRN|377|JOURNAL COMMUNICATIONS INC CL-|5.57
20120911|48122F207|JPMPRY|120|JPMORGAN CHASE CAP XIV 6.2% CA|25.59
20120911|48125E207|JPMPRC|488|JPMORGAN CHASE CAPITAL XXIX 6.|26.32
20120911|48126E750|JPMPRD|34|JPMORGAN CHASE BK NA LONDON BC|25.00
20120911|482016102|JUVF|2|JUNIATA VALLEY NATL BK (PA)|15.00
20120911|48203R104|JNPR|59137|JUNIPER NETWORKS INC|18.21
20120911|48206M102|JUPIY|1|JUPITER TELECOMMUNICATIONS CO |10.05
20120911|48241A105|KB|1945|KB FINL GROUP INC SPONSORED AD|33.70
20120911|48242W106|KBR|220|KBR INC COM|29.54
20120911|482423100|KBW|4642|KBW, INC. COM|16.40
20120911|48248A306|KFN|1819|KKR FINANCIAL HOLDINGS LLC COM|9.86
20120911|48248A405|KFH|1376|KKR FINL HLDGS LLC SR NT|28.01
20120911|48248M102|KKR|5570|KKR& CO L.P. COMMON UNITS RPST|14.37
20120911|482480100|KLAC|57|KLA-TENCOR CORP|52.17
20120911|482564101|KMG|2836|K M G CHEMICALS INC|18.85
20120911|48268K101|KT|20|KT CORP ADS (EACH REP 1/2 OF A|15.73
20120911|482686102|KSWS|4683|K-SWISS INC CL-A|3.66
20120911|48273U102|LRN|2088|K12, INC COM STK|23.46
20120911|482738101|KVHI|41|KVH INDUSTRIES INC|13.82
20120911|482740107|KVPBQ|215|K-V PHARMACEUTICAL CO CL B|0.09
20120911|483007704|KALU|17|KAISER ALUMINUM CORP NEW|57.38
20120911|483056107|KFFG|643|KAISER FED FINL GROUP INC|15.20
20120911|483709101|KNDI|1756|Kandi Technolgies, Corp. Commo|4.70
20120911|484836101|KCLI|339|KANSAS CITY LIFE INS CO|36.90
20120911|485170203|KSUPR|495|KANSAS CITY SOUTHERN PFD 4%|25.92
20120911|485170302|KSU|5617|KANSAS CITY SOUTHERN|79.74
20120911|485537302|KCRPY|34|KAO CORP SPONS ADR|29.84
20120911|485663108|KRMEF|12000|KARMIN EXPLORATION INC|0.52
20120911|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.60
20120911|486577109|KYAK|1326|KAYAK SOFTWARE CORP CL A COM S|30.03
20120911|48660P104|KYE|1359|KAYNE ANDERSON ENERGY TOTAL RE|26.78
20120911|486606106|KYN|3281|KAYNE ANDERSON MLP INVESTMENT |30.28
20120911|486606502|KYNPRE|1688|KAYNE ANDERSON MLP INVT CO MAN|25.29
20120911|48667L106|KDDIY|222|KDDI Corporation Unsponsored A|17.88
20120911|48668E101|KCAP|115|KCAP FINL INC COM (DE)|8.67
20120911|487169104|KRNY|95|KEARNY FINANCIAL|9.70
20120911|48722R106|KIPO|10|KEATING CAP INC COM|7.49
20120911|487836108|K|244|KELLOGG CO|50.27
20120911|488152208|KELYA|159|KELLY SERVICES INC CL-A|12.99
20120911|488360207|KEM|233|KEMET CORP NEW COM STK (DE)|4.50
20120911|488401100|KMPR|6203|KEMPER CORP DEL COM|31.67
20120911|488879107|KNXA|73|KENEXA CORP|45.92
20120911|489170100|KMT|515|KENNAMETAL INC|38.70
20120911|491292108|KFFB|959|KENTUCKY FIRST FEDERAL BANCORP|7.88
20120911|491902102|KMDRF|53918|KERMODE RESOURCES LTD (CANADA)|0.06
20120911|492051305|KPELY|528|KEPPEL LTD SPONSORED ADR|18.00
20120911|493144109|KTCC|276|KEY TRONIC CORP|10.81
20120911|493267405|KEYPRG|210|KEYCORP NON CUMULATIVE PERP CO|120.24
20120911|493723100|KEYW|88|THE KEYW HOLDING CORP COM STK |12.37
20120911|493732101|KFRC|85|KFORCE INC|12.43
20120911|49375T100|KID|960|KID BRANDS,INC COMMON STOCK|1.12
20120911|49427F702|KRCPRG|7|KILROY REALTY CORPORATION PREF|25.86
20120911|494274103|KBALB|267|KIMBALL INTL INC CL B|11.87
20120911|49435N101|KBX|2550|KIMBER RESOURCES INC (CANADA) |0.75
20120911|494386204|KCDMY|2501|KIMBERLY-CLARK DE MEXICO S A B|11.20
20120911|49446R109|KIM|3061|KIMCO REALTY CORPORATION|20.41
20120911|49455U100|KMR|116|KINDER MORGAN MANAGEMENT LLC|73.50
20120911|494550106|KMP|408|KINDER MORGAN ENER PNTRS L.P. |81.17
20120911|49456B101|KMI|672|KINDER MORGAN INC (DE)|35.76
20120911|49456B119|KMIWS|16531|KINDER MORGAN, INC. WARRANTS E|3.51
20120911|494580103|KND|935|KINDRED HEALTHCARE INC|11.76
20120911|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|4.92
20120911|496719105|KINS|1124|KINGSTONE COMPANIES, INC COM S|4.72
20120911|496902404|KGC|16576|KINROSS GOLD CORP NEW|9.44
20120911|496904202|KFS|13681|KINGSWAY FINANCIAL SVCS INC (N|1.83
20120911|497217109|KIOR|3101|KIOR, INC CLASS A COM STK|7.01
20120911|497266106|KEX|100|KIRBY CORPORATION|57.85
20120911|49740P106|KGILF|2145|KIRKLAND LAKE GOLD INC|13.17
20120911|497498105|KIRK|103|KIRKLANDS INC|9.60
20120911|497725101|KSKTF|5000|KISKA METALS CORP ORD SHS (CDA|0.19
20120911|49803T102|KRG|3148|KITE REALTY GROUP TRUST COM|5.19
20120911|498904200|KNL|17|KNOLL INC (NEW)|15.31
20120911|499064103|KNX|8793|KNIGHT TRANSPORTATION INC|14.83
20120911|49989A109|KHOLY|493|Koc Holdings AS Unsponsored AD|20.45
20120911|50015Q100|KOG|18502|KODIAK OIL & GAS CORP|9.32
20120911|500255104|KSS|1081|KOHLS CORP|52.68
20120911|500458401|KMTUY|261|KOMATSU LTD ADR-NEW|20.99
20120911|50047P104|KONG|534|KONGZHONG CORP SPONS ADR (CAYM|6.44
20120911|50048B104|KNCAY|1473|Konica Minolta Holdings Inc Un|14.89
20120911|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|32.80
20120911|50060P106|KOP|669|KOPPERS HOLDINGS, INC.|35.85
20120911|500600101|KOPN|9245|KOPIN CORP|3.73
20120911|500634209|KF|40|KOREA FUND, INC (NEW)|37.90
20120911|50075G109|KOZAY|30|KOZA ALTIN ISLEMELERI A S ADR |21.11
20120911|50075N104|KFT|122|KRAFT FOODS INC CL-A|40.21
20120911|50077B207|KTOS|248|KRATOS DEFENSE & SECURITY SOLU|4.74
20120911|50077C106|KRA|191|KRATON PERFORMANCE POLYMERS IN|23.06
20120911|501014104|KKD|2515|KRISPY KREME DOUGHNUTS INC|7.47
20120911|501044101|KR|39|KROGER CO|23.05
20120911|50105F105|KRO|693|KRONOS WORLDWIDE INC|17.45
20120911|501187108|KHNGY|68|Kuehne & Nagel International A|23.29
20120911|50125N104|KIROY|244|Kumba Iron Ore Limited Sponsor|20.31
20120911|50126T100|KNKT|2227|Kunekt Corporation Common Stoc|0.06
20120911|501556203|KYO|42|KYOCERA CORP ADR(RP 1 SHS)|81.25
20120911|50183L107|LDK|34727|LDK SOLAR CO LTD.|1.23
20120911|50186A108|LGL|525|LGL GROUP, INC (THE) COM DELAW|5.70
20120911|50186V102|LPL|4862|LG DISPLAY CO LTD ADS REPSTG C|12.25
20120911|50187A107|LHCG|171|LHC GROUP|18.15
20120911|501889208|LKQ|78|LKQ CORP|39.01
20120911|501897102|LFUGY|1519|Li & Fung Ltd Unsponsored ADR |3.19
20120911|502003106|LRTR|84|LL&E ROYALTY TR UTS BI|0.82
20120911|50208B100|TLI|6549|LMP CORPORATED LOAN FUND INC. |13.16
20120911|50208C108|RIT|7359|LMP REAL ESTATE INCOME FUND IN|11.83
20120911|502117203|LRLCY|355|L'OREAL CO ADR|24.76
20120911|50214A104|LRE|921|LRR ENERGY LP|18.16
20120911|502161102|LSI|13931|LSI CORPORATION|7.69
20120911|502441306|LVMUY|241|LVMH MOET HENNESSY LOUIS VUITT|33.82
20120911|50575Q102|LTS|43262|LADENBURG THALMANN FINANCIAL|1.42
20120911|505861401|LFRGY|7|LAFARGE ADS (1/4 COM) NEW|13.01
20120911|510728108|LSG|5384|LAKE SHORE GOLD CORP|1.05
20120911|511637100|LBAI|295|LAKELAND BANCORP INC|10.05
20120911|511656100|LKFN|900|LAKELAND FINANCIAL CORPORATION|26.93
20120911|512807108|LRCX|225|LAM RESEARCH CORP|34.31
20120911|51476K103|LDR|310|LANDAUER INC|59.96
20120911|514766104|LNDC|102|LANDEC CORP COM STK (DE)|10.29
20120911|516012101|LCI|295|LANNETT CO INC|4.67
20120911|516650108|LPSB|701|LAPORTE BANCORP, INC COM|10.51
20120911|51669T101|LMRXF|2500|LARAMIDE RESOURCES LTD|1.05
20120911|516806106|LPI|46|LAREDO PETE HLDGS INC (DE)|22.36
20120911|516808102|LRDC|15000|LAREDO OIL INC COM STK (DE)|0.10
20120911|517834107|LVS|286|LAS VEGAS SANDS CORP|43.41
20120911|51829W101|LATI|4496|LATTITUDE SOLUTIONS. INC|0.21
20120911|518415104|LSCC|614|LATTICE SEMICONDUCTOR CORP|3.92
20120911|518439104|EL|211|ESTEE LAUDER CO'S INC CL-A|60.82
20120911|521050104|LAYN|11261|LAYNE CHRISTENSEN CO|18.14
20120911|521863308|LEAP|4400|LEAP WIRELESS INTERNATIONAL IN|5.81
20120911|521865204|LEA|898|LEAR CORPORATION COMMON STOCK |40.19
20120911|523768109|LEE|1013|LEE ENTERPRISES INC|1.49
20120911|52463H103|LGGNY|6|LEGAL & GENERAL GROUP SP-ADR|10.77
20120911|52469B100|BWG|4979|LEGG MASON BW GLOBAL INCOME OP|19.80
20120911|524901105|LM|500|LEGG MASON INC|25.47
20120911|525558201|LMAT|473|LEMAITRE VASCULAR, INC COM|6.26
20120911|526057104|LEN|56314|LENNAR CORP CL A COMMON|33.19
20120911|526107107|LII|3447|LENNOX INTL INC|45.61
20120911|526353107|LAS|1960|LENTUO INTL INC ADS REPSTG 2 O|1.49
20120911|527288104|LUK|79|LEUCADIA NATIONAL CORP|21.85
20120911|52729N308|LVLT|13858|LEVEL 3 COMMUNICATIONS INC NEW|22.48
20120911|52886U103|LEXVF|28795|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120911|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120911|528872104|LXRX|1368|LEXICON PHARMACEUTICALS INC CO|2.33
20120911|529043101|LXP|28828|LEXINGTON REALTY TRUST COM|9.70
20120911|529771107|LXK|5623|LEXMARK INTL INC CL-A|21.67
20120911|529898108|LBY|570|LIBBEY INC|15.34
20120911|529900102|ASG|771|LIBERTY ALL-STAR GROWTH FD INC|4.13
20120911|53012Q107|LUVU|51000|LIBERATOR, INC. COMMON STOCK|0.09
20120911|530158104|USA|398|LIBERTY ALL STAR EQUITY FUND|4.81
20120911|530322106|LMCA|55|LIBERTY MEDIA CORP NEW LIBERTY|104.00
20120911|53055T109|LBGO|17180|LIBERTY GOLD CORP COM (DE)|0.59
20120911|530555101|LBTYA|896|LIBERTY GLOBAL INC CLASS A|57.11
20120911|53071M104|LINTA|44|LIBERTY INTERACTIVE CORP|18.89
20120911|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|3.63
20120911|531172104|LRY|4714|LIBERTY PROPERTY TRUST|37.46
20120911|53121P107|LBSV|5880|LIBERTY SILVER CORP COM STK (N|1.07
20120911|53184R107|LDSI|69622|LIFE DESIGN STATION INTERNATIO|.
20120911|53215T106|LPHI|15085|LIFE PARTNERS HLDGS INC|1.57
20120911|53217R207|LTM|2643|LIFE TIME FITNESS INC|49.76
20120911|53217V109|LIFE|2676|LIFE TECHNOLOGIES CORP COM STK|47.94
20120911|53220K504|LGND|42|LIGAND PHARMACEUTICALS INC COM|17.86
20120911|53222K106|LFVN|8398|Lifevantage Corporation Common|3.35
20120911|53222Q103|LCUT|1855|LIFETIME BRANDS, INC.|11.40
20120911|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20120911|53224G301|LSCG|5493|LIGHTING SCIENCE GROUP CORP CO|0.95
20120911|53224K104|LTBR|607|LIGHTBRIDGE CORPORATION. COMMO|2.14
20120911|53224T105|LLTP|650|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120911|532257805|LPTH|24939|LIGHTPATH TECHNOLOGIES INC|0.93
20120911|532275104|LWLG|21300|LIGHTWAVE LOGIC, INC|0.90
20120911|532352101|LIWA|1352|LIHUA INTL INC COM STK (DE)|3.42
20120911|532457108|LLY|180|ELI LILLY AND CO;COM NPV|46.52
20120911|53261M104|LLNW|88754|LIMELIGHT NETWORKS, INC CMN ST|2.35
20120911|532716107|LTD|142|LIMITED BRANDS, INC.|48.84
20120911|532746104|LMNR|1016|LIMONEIRA CO|18.31
20120911|533535100|LINC|6167|LINCOLN EDUCATIONAL SERVICES C|4.69
20120911|533900106|LECO|3300|LINCOLN ELECTRIC HLDGS INC|41.96
20120911|534187109|LNC|200|LINCOLN NATIONAL CORP|24.32
20120911|535678106|LLTC|3374|LINEAR TECHNOLOGY CORP|33.06
20120911|53578A108|LNKD|11360|LINKEDIN CORP COM CL A (DE)|117.80
20120911|535919203|LGF|20079|LIONS GATE ENT CORP|15.64
20120911|535925101|LTON|4510|LINKTONE LTD ADS|2.92
20120911|536020100|LINE|25|LINN ENERGY LLC COM UTS REP LT|39.61
20120911|536252109|LIOX|853|LIONBRIDGE TECHNOLOGIES INC|3.34
20120911|53634X100|LQMT|3815|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120911|53635B107|LQDT|57|LIQUIDITY SERVICES INC COM STK|54.01
20120911|536797103|LAD|13|LITHIA MOTORS INC CL A|30.94
20120911|536808405|LTHU|47000|LITHIUM TECHNOLOGY CORP NEW|.
20120911|537008104|LFUS|57|LITTELFUSE INC|53.62
20120911|538034109|LYV|1232|LIVE NATION ENTERTAINMENT, INC|8.79
20120911|538144304|LIVE|21|LIVEDEAL, INC. COMMON STOCK|3.71
20120911|538146101|LPSN|181|LIVEPERSON INC|17.37
20120911|53838Q109|LVWD|91|LIVEWORLD INC|0.24
20120911|539439802|LYGPRA|755|LLOYDS BANKING GROUP PLC 7.75%|27.81
20120911|539451104|LOJN|240|LO JACK CORP|2.41
20120911|53954R105|LOCM|10000|LOCAL.COM CORP COM STK|1.61
20120911|53956W300|LZRFY|629|LOCALIZA RENT A CAR SA SPONSOR|17.27
20120911|53957F108|LOCN|4588|Locan Inc|0.01
20120911|54142L109|LOGM|801|LOGMEIN, INC COMMON STOCK|23.25
20120911|54179W101|LON|3077|LONCOR RESOURCES INC ORD SHS (|1.15
20120911|54222A106|LPR|2770|LONE PINE RES INC|1.23
20120911|54304R100|LGHS|1000|LONGHAI STL INC COM STK (NV)|0.99
20120911|54338V101|LZAGY|25539|Lonza Group Ag Zuerich Unspons|4.75
20120911|544147101|LO|1|LORILLARD INC COM STK|123.56
20120911|548910108|LPTN|61850|Lpath, Inc. Common Stock|0.77
20120911|54928Q108|LUCRF|2500|LUCARA DIAMOND CORP ORD SHS (C|0.67
20120911|549282101|LUB|1403|LUBY'S,INC|6.29
20120911|549333201|LEI|2136|Lucas Energy, Inc. New Common |1.68
20120911|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120911|549764108|LUFK|157|LUFKIN IND INC|55.96
20120911|550021109|LULU|2375|LULULEMON ATHLETICA INC COM ST|76.66
20120911|55003T107|LL|4190|LUMBER LIQUIDATORS HLDGS INC C|48.86
20120911|55027E102|LMNX|994|LUMINEX CORPORATION|19.85
20120911|550283105|LMOS|124|LUMOS NETWORKS CORP COM|8.63
20120911|550372106|LUNMF|450|LUNDIN MINING CORPORATION|5.00
20120911|550537104|LSLD|4000|LUSTROS INC COMMON STOCK (UT) |1.43
20120911|55066T101|LUXD|7000|LUX DIGITAL PICTURES, INC. COM|.
20120911|55067R104|LUXR|650|LUXEYARD, INC.|0.13
20120911|550819106|LDL|1281|LYDALL INC|13.54
20120911|55261F708|MTBPRC|20|M&T BANK CORP FIX RT CUM PERP |1010.00
20120911|55262C100|MBI|828|MBIA INC|11.48
20120911|55264U108|MBFI|145|MB FINANCIAL INC-NEW|20.47
20120911|552676108|MDC|2020|M.D.C. HOLDINGS INC|35.57
20120911|552690109|MDU|586|MDU RESOURCES GROUP INC|22.54
20120911|552715104|WFR|20766|MEMC ELECTRONIC MATERIALS INC |3.11
20120911|55272X102|MFA|6009|MFA FINANCIAL, INC|8.29
20120911|55272X201|MFAPRA|48|MFA FINANCIAL, INC 8.5% CUM RE|25.83
20120911|552721102|MFRI|1|MFRI INC|6.57
20120911|552727109|MCR|376|MFS CHARTER INCOME TRUST SBI|10.01
20120911|55273C107|MIN|14073|MFS INTERMEDIATE INC TR SBI|6.56
20120911|552737108|MMT|87|MFS MULTIMARKET INCOME TR SBI |7.25
20120911|552738106|MFM|7954|MFS MUNICIPAL INCOME TRUST|7.78
20120911|55277P104|MGEE|54|MGE ENERGY INC|51.03
20120911|55277Q201|MAMS|240|MAM SOFTWARE GRP INC COM STK (|2.15
20120911|55277R100|MELA|4206|MELA SCIENCES INC COM STK (DE)|3.34
20120911|55278T105|MIL|298|MFC INDL LTD COM (CDA)|8.63
20120911|552848103|MTG|9600|MGIC INVESTMENT CORP|1.61
20120911|552939100|MGF|580|MFS GOVT MARKETS INCOME TR|7.27
20120911|552953101|MGM|1000|MGM RESORTS INTERNATIONAL COM |10.92
20120911|55305B101|MHO|7773|M/I HOMES INC|18.84
20120911|55305B200|MHOPRA|378|M/I HOMES INC DEP SHS REPSTG 1|20.00
20120911|55306N104|MKSI|776|MKS INSTRUMENTS INC|27.49
20120911|55314U108|MMRF|178000|MMRGLOBAL, INC. COMMON STOCK|0.02
20120911|553274101|MPG|10437|MPG OFFICE TRUST, INC COM|3.72
20120911|553447103|MPXEY|8745|MPX ENERGIA SA SPONSORED ADR (|5.87
20120911|55345K103|MRC|896|MRC GLOBAL INC|22.55
20120911|55347P100|MRIC|209332|MRI INTERVENTIONS INC COM STK |2.19
20120911|553479106|MRVNY|56|Mrv Engenharia e Participacoes|11.19
20120911|553491101|MSADY|10017|MS&AD INSURANCE GROUP HOLDINGS|8.30
20120911|55352P102|MSBF|16|MSB FINANCIAL CORP COM|5.50
20120911|553530106|MSM|482|MSC INDUSTRIAL DIRECT CO CL-A |72.67
20120911|55354G100|MSCI|2480|MSCI INC COM STK (DE)|36.22
20120911|553769100|MNTG|77|M T R GAMING GROUP INC|3.31
20120911|553777103|MTSC|23|M T S SYSTEMS CORP|52.50
20120911|553829102|MVC|784|MVC CAPITAL, INC.|12.70
20120911|55402X105|MWIV|430|MWI VETERINARY SUPPLY, INC.|106.36
20120911|55405W104|MYRG|660|MYR GROUP INC COM STK (DE)|20.54
20120911|554051102|MYOS|819|MYOS CORP COM STK (NV)|0.25
20120911|554153106|TUC|2054|MAC-GRAY CORP|13.64
20120911|554225102|MCBC|1142|MACATAWA BANK CORP|3.07
20120911|554382101|MAC|4346|MACERICH COMPANY (THE)|60.37
20120911|554571109|MFNC|69|MACKINAC FINANCIAL CORPORATION|7.50
20120911|556232106|MDLNF|12516|MADALENA VENTURES COM STK (CAN|0.26
20120911|556269108|SHOO|1167|MADDEN (STEVEN) LTD|44.71
20120911|55826P100|MSG|70|MADISON SQUARE GARDEN COMP CL |41.88
20120911|55903Q104|MVG|41|MAG SILVER CORP (CANADA)|11.26
20120911|559080106|MMP|937|MAGELLAN MIDSTREAM PARTNERS,L.|84.75
20120911|559166103|MGIC|3660|MAGIC SOFTWARE ENTERPR LTD ORD|4.49
20120911|559222401|MGA|250|MAGNA INTL COM|45.33
20120911|55933J203|MX|1246|MAGNACHIP SEMICONDUCTOR CORP|13.12
20120911|55973B102|MHR|8959|MAGNUM HUNTER RESOURCES CORP (|4.44
20120911|55973B300|MHRPRD|136887|MAGNUM HUNTER RES CORP|44.13
20120911|56029Q200|MHNA|1078|MAIDEN HLDGS NORTH AMER LTD 8.|26.20
20120911|56029Q309|MHNB|6551|MAIDEN HOLDINGS NORTH AMERICA |25.85
20120911|560305104|MFB|25|MAIDENFORM BRANDS, INC|22.31
20120911|56035L104|MAIN|11016|MAIN STREET CAPITAL CORP COM S|27.75
20120911|56064K100|MMD|2237|MAINSTAY DEFINED TERM MUN|20.13
20120911|560879108|MAKO|23692|MAKO SURGICAL CORP COM|17.66
20120911|560912107|MJGCF|1200|MAJESTIC GOLD CORP|0.16
20120911|561047101|MLGAF|626|Malaga Inc|0.09
20120911|56108H105|MLYBY|495|MALAYAN BANKING BERHAD SPONS A|5.91
20120911|56165R103|MZF|2682|MANAGED DURATION INVTMT GRADE |15.51
20120911|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.45
20120911|562600304|MNOIY|223|MANDARIN ORIENTAL INTL LTD ADR|13.80
20120911|563122100|MHTX|3022|MANHATTAN SCIENTIFICS INC|0.06
20120911|563420108|MNTX|936|MANITEX INT'L, INC COMMON STK |6.85
20120911|563486109|MOBAF|50|MANITOBA TEL SYS|34.89
20120911|563571108|MTW|200|MANITOWOC COMPANY INC (THE)|14.00
20120911|56382Q102|MN|904|MANNING & NAPIER INC CLASS A|12.70
20120911|56400P201|MNKD|143171|MANNKIND CORP|2.45
20120911|56418H100|MAN|60|MANPOWER GROUP|39.96
20120911|564563104|MANT|1874|MANTECH INTL CORP CL-A|23.17
20120911|56501R106|MFC|396|MANULIFE FINANCIAL CORP|11.85
20120911|56509R108|MAPP|126|MAP PHARMACEUTICALS, INC. COM |14.13
20120911|565849106|MRO|9563|MARATHON OIL CORP|28.47
20120911|56585A102|MPC|4804|MARATHON PETE CORP COM STK (DE|52.36
20120911|56624R108|MCHX|1318|MARCHEX INC|3.53
20120911|566330106|MCS|1748|MARCUS CORP (THE)|12.96
20120911|567908108|HZO|2009|MARINEMAX INC|8.20
20120911|568427108|MPX|651|MARINE PRODUCTS CORP|5.87
20120911|57056R103|LEDR|1610|MARKET LEADER INC COM STK (WA)|5.05
20120911|57060D108|MKTX|3740|MARKET|29.18
20120911|57060U100|GDX|17352|MARKET VECTORS TR GOLD MINERS |49.48
20120911|57060U134|MOAT|22857|MARKET VECTORS MORNINGSTAR WID|21.51
20120911|57060U167|IDXJ|321|MARKET VECTORS ETF TR|14.77
20120911|57060U175|RKH|2698|MARKET VECTORS ETF TR BROKERAG|41.38
20120911|57060U183|BBH|7507|MARKET VECTORS ETF TR BIOTECH |52.49
20120911|57060U191|OIH|2296|MARKET VECTORS ETF TR OIL SVCS|40.93
20120911|57060U225|RTH|210|MARKET VECTORS ETF TR RETAIL E|44.76
20120911|57060U233|SMH|944|MARKET VECTORS ETF TR|32.41
20120911|57060U308|SLX|19416|STEEL ETF MARKET VECTORS ETF T|44.88
20120911|57060U324|MORT|20185|MARKET VECTORS MORTGAGE REIT I|27.72
20120911|57060U332|XMPT|3109|MARKET VECTORS MUN BD CLOSED E|28.80
20120911|57060U399|RSXJ|4131|MARKET VECTORS ETF TR|15.47
20120911|57060U415|COLX|123|MARKET VECTORS ETF TR COLOMBIA|18.56
20120911|57060U431|BONO|661|MARKET VECTORS LATAM AGGREGATE|25.35
20120911|57060U506|RSX|39763|MARKET VECTORS RUSSIA ETF TRUS|28.74
20120911|57060U514|FLTR|520|MARKET VECTORS ETF TR INVT GRA|24.30
20120911|57060U522|EMLC|2955|MARKET VECTORS EMERGING MKTS L|26.32
20120911|57060U548|EGPT|224|MARKET VECTORS ETF TR EGYPT IN|14.97
20120911|57060U563|SCIF|862|MARKET VECTORS ETF TR INDIA SM|9.40
20120911|57060U571|PLND|25|MARKET VECTORS-POLAND ETF|20.08
20120911|57060U589|GDXJ|5501|MARKET VECTORS ETF TR JR GOLD |22.98
20120911|57060U597|PEK|500|MARKET VECTORS|31.80
20120911|57060U613|BRF|140852|MARKET VECTORS ETF TR BRAZIL S|39.78
20120911|57060U704|NLR|786|MARKET VECTORS URANIUM+ NUCLEA|14.55
20120911|57060U738|PRB|2998|MARKET VECTORS PREREFUNDED MUN|25.39
20120911|57060U753|IDX|9000|MARKET VECTORS INDONESIA ETF|28.19
20120911|57060U787|AFK|6952|MARKET VECTORS AFRICA ETF|30.80
20120911|57060U795|HAP|235|MARKET VECTORS RVE HARD ASSETS|35.77
20120911|57060U803|SMB|2345|MARKET VECTORS SHRT MUNI INDEX|17.80
20120911|57060U837|KOL|2923|MARKET VECTORS COAL ETF|23.32
20120911|57060U845|ITM|11112|MARKET VECTORS INTERMEDIATE MU|23.53
20120911|57060U878|HYD|5742|MARKET VECTORS HIGH-YLD INDEX |32.73
20120911|57060U886|MLN|1250|MARKET VECTORS LONG MUNI INDEX|20.13
20120911|57061R205|IHY|293|MARKET VECTORS INTERNATIONAL H|25.65
20120911|57061R304|ANGL|189|MARKET VECTORS FALLEN ANGEL US|26.22
20120911|57061R403|HYEM|2483|MARKET VECTORS EMERGING MKTS U|26.08
20120911|57061R791|PFXF|2045|MARKET VECTORS PFD SECS EX FIN|20.61
20120911|570912105|MAKSY|26|MARKS & SPENCER GROUP PLC SPON|11.88
20120911|571748102|MMC|9164|MARSH & MCLENNAN COS INC|34.06
20120911|571903202|MAR|2664|MARRIOTT INT'L INC(NEW) CL A|38.97
20120911|573075108|MRTN|169|MARTEN TRANSPORT LTD|17.56
20120911|573083102|MSO|2127|MARTHA STEWART LIVING OMNIMEDI|2.95
20120911|573284106|MLM|4348|MARTIN MARIETTA MATERIALS INC |84.18
20120911|573331105|MMLP|8206|MARTIN MIDSTREAM PARTNERS L P |33.84
20120911|573810207|MARUY|895|MARUBENI CORP ADR|64.38
20120911|575672100|MHE|1548|MASS HLTH & ED TX EX TR (THE) |15.48
20120911|576323109|MTZ|282|MASTEC INC.|18.80
20120911|57633B100|MHH|852|MASTECH HLDGS INC COM STK (PA)|4.60
20120911|57636Q104|MA|62|MASTERCARD INCORPORATED CL A C|437.49
20120911|57685E200|MXXH|165000|MATRIXX RESOURCE HOLDINGS INC |.
20120911|576853105|MTRX|709|MATRIX SERVICE CO|10.98
20120911|57686G105|MATX|93|MATSON, INC COM|23.38
20120911|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.75
20120911|577081102|MAT|6027|MATTEL INC|35.55
20120911|577097108|MATR|3808|MATTERSIGHT CORP COM STK (DE) |5.99
20120911|577128101|MATW|99|MATTHEWS INTL CORP CL-A|30.10
20120911|57722W106|MFRM|93|MATTRESS FIRM HLDG CORP COM ST|31.50
20120911|577223100|MTSN|1163|MATTSON TECHNOLOGY INC|0.87
20120911|577237100|MCHT|50|MAUCH CHUNK TRUST FINCL CORP|12.77
20120911|57772K101|MXIM|16378|MAXIM INTEGRATED PRODUCTS INC |27.40
20120911|57773A508|MXT|3|MAXCOM TELECOMUNICACIONES S A |1.40
20120911|57776J100|MXL|240|MAXLINEAR, INC CLASS A COMMON |6.80
20120911|577767106|MXWL|714|MAXWELL TECHNOLOGIES INC|8.51
20120911|577776107|MAXY|1849|MAXYGEN INC|2.71
20120911|578877102|MBTF|633|MBT FINANCIAL CORP|3.00
20120911|579489105|MNI|28432|MCCLATCHY CO (HOLD COMPANY)- A|1.74
20120911|579780206|MKC|661|MCCORMICK & CO INC NON-VTG COM|62.98
20120911|580037109|MDR|4232|MC DERMOTT INTL|11.97
20120911|580135101|MCD|292|MCDONALDS CORP|91.30
20120911|58039P107|MUX|31755|MCEWEN MNG INC COM STK (CO)|4.40
20120911|58047P107|MCGC|1250|MCG CAP CORP|5.13
20120911|580589109|MGRC|79|MCGRATH RENTCORP|26.46
20120911|580645109|MHP|3054|MCGRAW-HILL COS INC(THE)|52.75
20120911|582411104|MMR|3911|MCMORAN EXPLORATION CO|12.64
20120911|582839106|MJN|1691|MEAD JOHNSON NUTRITION CO|75.78
20120911|583840103|MTL|241142|MECHEL OAO ADS EA REPTG 1 COM |6.77
20120911|583928106|TAXI|1877|MEDALLION FINL CORP|11.56
20120911|58404W109|MDTH|1342|MEDCATH CORPORATION|8.06
20120911|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|17.73
20120911|58405D100|MDBX|100|MEDBOX INC COM STK (NV)|3.25
20120911|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|5.25
20120911|58436Q203|MDGN|5548|MEDGENICS INC|10.21
20120911|584404107|MEG|747|MEDIA GENERAL INC CL A|4.73
20120911|58447E108|MEDG|13206|MEDIANET GROUP TECH INC|0.45
20120911|58450N102|MDCGF|1952|MEDICAGO INC COMMON SHARES (CA|0.47
20120911|58450R103|MDHI|9450|MEDICAL ALARM CONCEPTS HLDG IN|.
20120911|58463J304|MPW|280|MEDICAL PROPERTIES TRUST INC|10.66
20120911|58468P206|MNOV|1|MEDICINOVA INC COM|1.88
20120911|584688105|MDCO|7049|MEDICINES COMPANY (THE)|25.85
20120911|58469E101|MCUJ|3100|MEDICURE INC (CANADA)|0.03
20120911|58471A105|MDSO|85|MEDIDATA SOLUTIONS, INC COMMON|37.41
20120911|584946107|MEDW|1211|MEDIWARE INFORMATION SYS INC|15.75
20120911|58500H105|MWIP|12177|MEDISWIPE, INC. COMMON STOCK|.
20120911|58502B106|MD|610|MEDNAX, INC|72.37
20120911|58502U104|MFTH|554728|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120911|585055106|MDT|90|MEDTRONIC INC|41.46
20120911|585141104|MEET|2708|MEETME INC COM|2.33
20120911|58516L108|MPRXF|7000|MEGA PRECIOUS METALS INC COM S|0.32
20120911|58516W104|MGAFF|12130|MEGA URANIUM LTD (CANADA)|0.18
20120911|585464100|MPEL|2772|MELCO CROWN ENTERTAINMENT LTD |12.31
20120911|586048100|MEMP|1265|MEMORIAL PRODUCTION PARTNERS L|18.20
20120911|586264103|MEMS|2551|MEMSIC INC COM STK (DE)|1.74
20120911|587118100|MW|800|THE MENS WAREHOUSE INC|37.45
20120911|58733R102|MELI|764|MERCADOLIBRE INC COM STK (DE) |83.06
20120911|587376104|MBWM|727|MERCANTILE BANK CORP|17.28
20120911|588448100|MBVT|1829|MERCHANTS BANCSHARES INC|27.91
20120911|58933Y105|MRK|13001|MERCK & CO INC;COM USD0.01|44.26
20120911|589433101|MDP|13356|MEREDITH CORP|35.07
20120911|589499102|MRGE|3693|MERGE HEALTHCARE INC COM STK (|3.41
20120911|589584101|VIVO|56|MERIDIAN BIOSCIENCE INC|18.43
20120911|58964Q104|EBSB|2422|MERIDIAN INTERSTATE BANCORP IN|15.88
20120911|589849306|MSEL|24|MERISEL INC.-NEW|0.34
20120911|589889104|MMSI|229|MERIT MEDICAL SYSTEMS INC|14.67
20120911|59001K100|MTOR|60|MERITOR, INC|4.78
20120911|59012H104|MXGIF|35132|Merrex Gold Inc. Ordinary Shar|0.09
20120911|590199204|MERPRK|1027|MERRILL LYNCH CAP TR IGUARENTE|25.01
20120911|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.48
20120911|590328100|MACK|401|MERRIMACK PHARMACEUTICALS INC |8.08
20120911|590419107|MERR|195|MERRIMAN HOLDINGS INC|0.55
20120911|59047Q103|MERU|219|MERU NETWORKS INC COM STK (DE)|2.60
20120911|590660106|MTR|2039|MESA ROYALTY TR UTBEN INT|24.10
20120911|590672101|MSB|153|MESABI TRUST CTF BEN INT.|26.02
20120911|590717104|MBLTY|2416|MESOBLAST LIMITED SPONSORED AD|33.83
20120911|591018809|MBLX|3627|METALBOLIX INC COM STK|1.53
20120911|59132A104|MUSA|300|METALS USA HOLDINGS CORP COM|14.73
20120911|59151K108|MEOH|647|METHANEX CORP (F)|29.77
20120911|59156R108|MET|3035|METLIFE, INC|34.98
20120911|59156R405|MLG|916|METLIFE INC 5.875% SR NT 11/21|26.74
20120911|59156R603|METPRB|826|METLIFE INC PFD SERIES B|25.54
20120911|59161R101|METR|37|METRO BANCORP, INC COMMON STOC|12.76
20120911|591650106|MCBI|48|METROCORP BANCSHARES INC|10.48
20120911|591708102|PCS|2662|METROPCS COMMUNICATIONS INC CO|9.77
20120911|592142103|MDF|950|METROPOLITAN HEALTH NTWRKS INC|8.14
20120911|592770101|MXC|1|MEXCO ENERGY CORP|6.00
20120911|592834105|MXE|136|MEXICO EQUITY & INCOME FD INC |12.48
20120911|592835102|MXF|223|MEXICO FUND INC|25.39
20120911|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.28
20120911|593057102|MXSG|193225|MEXUS GOLD US COM STK (NV)|0.45
20120911|59318B108|CXH|768|MFS INVESTMENT GRADE MUNICIPAL|10.90
20120911|59318C106|CCA|863|MFS CALIFORNIA MUNICIPAL FUND |12.12
20120911|59318D104|CXE|4144|MFS HIGH INCOME MUNI TR|5.80
20120911|59318E102|CMU|2791|MFS HIGH YIELD MUNICIPAL TR|5.24
20120911|59318R103|CMK|1080|MFS HIGH INCOME MUNI TR I|8.98
20120911|594793101|MCRL|201|MICREL INC|10.43
20120911|594901100|MCRS|19|MICROS SYSTEMS INC|52.05
20120911|594960304|MVIS|27786|MICROVISION INC COM (WASH)|2.64
20120911|594972408|MSTR|22|MICROSTRATEGY INC CL A NEW|128.88
20120911|595017104|MCHP|121|MICROCHIP TECHNOLOGY INC|34.14
20120911|595072109|MFI|600|MICROFINANCIAL INC|9.34
20120911|59510E306|MSVS|37300|MICRON ENVIRO SYS INC COM PAR |.
20120911|595112103|MU|316390|MICRON TECHNOLOGY INC|6.41
20120911|595137100|MSCC|2697|MICROSEMI CORP|20.43
20120911|59560V109|MCEP|120|MID-CON ENERGY PARTNERS LP|22.41
20120911|596094102|MBRG|1657|MIDDLEBURG FINANCIAL CORPORATI|16.66
20120911|596680108|MSEX|323|MIDDLESEX WATER CO|18.89
20120911|59780W101|MDLXF|34933|Midlands Minerals Corp. Ordina|0.02
20120911|598039105|MSL|3007|MIDSOUTH BANCORP INC (PAR $.10|14.85
20120911|59804T100|MPO|806|MIDSTATES PETE CO INC COM|8.00
20120911|598153104|MDW|2920|MIDWAY GOLD CORP (CANADA)|1.35
20120911|59833H101|MEEC|14045|MIDWEST ENERGY EMISSIONS CORP.|1.10
20120911|598511103|MOFG|909|MIDWESTONE FINANCIAL GP COM|21.50
20120911|60040N105|MM|1149|MILLENNIAL MEDIA INC COM STK (|12.08
20120911|600544100|MLHR|153|MILLER HERMAN INC|20.40
20120911|602496101|MDXG|8764|MIMEDX GROUP, INC (US)|2.65
20120911|60254D108|MGH|5723|MINCO GOLD CORPORATION COM SHS|0.61
20120911|602675100|MR|5|MINDRAY MED INTL LTD SPONSORED|34.93
20120911|602682205|MSPD|17833|MINDSPEED TECHNOLOGIES INC COM|2.51
20120911|60283E101|MSNFY|475|MINERA FRISCO S A B DE C V SPO|8.01
20120911|602896102|MNRLF|48752|MINERAL MNT RES LTD ORD SHS (C|0.27
20120911|603158106|MTX|1079|MINERALS TECHNOLOGIES INC|70.63
20120911|603432105|MGN|800|MINES MGMT INC|1.42
20120911|604062109|MXA|2172|MINNESOTA MUNI INCM PTFL INC|17.38
20120911|60446N204|MITJF|1125|MINT TECHNOLOGY CORP NEW ORD S|0.13
20120911|604567107|MIPS|150|MIPS TECHNOLOGIES INC-|7.16
20120911|604593103|MEMI|11|MIRACLE ENTERTAINMENT INC|.
20120911|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.30
20120911|606501104|MIND|1845|MITCHAM INDUSTRIES INC|17.18
20120911|60671Q104|MITL|2500|MITEL NETWORKS CORP COM SHS (C|2.59
20120911|606710200|MITK|487|MITEK SYSTEMS INC|4.77
20120911|606769305|MSBHY|110|MITSUBISHI CORP SPONS ADR|37.35
20120911|606776201|MIELY|41|MITSUBISHI ELEC. CORP ADR|16.09
20120911|606783207|MITEY|85|MITSUBISHI ESTATE CO LTD ADR|18.05
20120911|606827202|MITSY|290|MITSUI & CO LTD ADR (US)|286.12
20120911|60687Y109|MFG|24|MIZUHO FINL GRP INC SPON ADR R|3.31
20120911|60689J100|MMAX|8719|MMAX MEDIA INC COM STK (NV)|0.01
20120911|60740F105|MINI|58|MOBILE MINI INC|17.28
20120911|607409109|MBT|69892|MOBILE TELESYSTEMS OJSC ADS (E|19.67
20120911|60743E105|MFON|1450|MOBIVITY HLDGS CORP COM STK (N|0.29
20120911|60786L107|MLNK|499|MODUSLINK GLOBAL SOLUTIONS, IN|3.25
20120911|608554101|MOLX|1091|MOLEX INC|27.09
20120911|608689105|MLER|775|MOLLER INTL INC CDT-CAP STK|0.07
20120911|60871R100|TAPA|62|MOLSON COORS BREWING CO CL A|45.43
20120911|60871R209|TAP|5067|MOLSON COORS BREWING CO|45.21
20120911|608753109|MCP|5994|MOLYCORP INC COM STK|11.93
20120911|608753208|MCPPRA|221|MOLYCORP, INC PFD CONV SER A|48.00
20120911|60877T100|MNTA|767|MOMENTA PHARMACEUTICALS INC|14.54
20120911|609031109|MCEM|549|MONARCH CEMENT CO|22.00
20120911|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|9.82
20120911|609286109|MPUCF|19274|MONETA POROUPINE MINES INC(F) |0.21
20120911|60935Y208|MGI|867|MONEYGRAM INTERNATONAL INC|16.09
20120911|609720305|MNRPRB|1041|MONMOUTH REAL ESTATE INVT CORP|26.50
20120911|609839105|MPWR|346|MONOLITHIC POWER SYSTEMS, INC |20.82
20120911|610236101|MNRO|104|MONRO MUFFLER BRAKE INC|37.00
20120911|61166W101|MON|1980|MONSANTO;COM STK USD0.01|89.42
20120911|611740101|MNST|2681|MONSTER BEVERAGE CORP|57.22
20120911|611742107|MWW|9000|MONSTER WORLDWIDE INC|8.15
20120911|614115103|MTS|26|MONTGOMERY STR INCOME SECS|16.57
20120911|615369105|MCO|1435|MOODY'S CORPORATION|41.67
20120911|615394202|MOGA|196|MOOG INC CLA|38.91
20120911|616348108|MOQZ|28|MOQIZONE HLDG CORP COM STK (DE|0.70
20120911|617446448|MS|5694|MORGAN STANLEY|16.61
20120911|617460209|MWR|1300|MORGAN STANLEY CAPITAL TRUST I|24.79
20120911|617461207|MSJ|687|Morgan Stanley Cap Trust VI Ca|25.01
20120911|617466206|MWO|1251|MORGAN STANLEY CAPITAL TRUST V|24.83
20120911|617468103|CAF|457|MORGAN STANLEY CHINA A SH FD I|18.76
20120911|61747S504|MSPRA|2392|Morgan Stanley Dep Shs repstg |19.02
20120911|617477104|EDD|2440|MORGAN STANLEY EMERGING MKTS D|16.82
20120911|617480280|DRR|68|MORGAN STANLEY MARKET VECTORS |46.23
20120911|61753R200|MSK|72|MORGAN STANLEY CAP TRUST VIII |24.97
20120911|61757P101|FFD|1297|MORGAN STLY FRONTIER EMERGING |13.37
20120911|61760E846|MLPY|4144|MORGAN STANLEY CUSHING HIGH IN|16.52
20120911|617700109|MORN|16|MORNINGSTAR INC COM|60.75
20120911|61945C103|MOS|1395|MOSAIC COMPANY (HLDG COM) NEW |60.05
20120911|619718109|MOSY|6857|MOSYS INC COM STK|3.46
20120911|620071100|MPAA|1400|MOTORCAR PTS AMER INC|4.60
20120911|620076307|MSI|4361|MOTOROLA SOLUTIONS INC COM NEW|48.84
20120911|62458M207|MOVE|4905|MOVE INC COM STK NEW (DE)|8.43
20120911|624580106|MOV|840|MOVADO GROUP INC|36.29
20120911|62474M108|MTNOY|84|MTN GROUP LTD SPONS ADR|19.07
20120911|624758108|MWA|3900|MUELLER WATER PRODUCTS, INC. S|4.15
20120911|62476L207|MRPLY|300|MR PRICE GROUP LTD SPONSORED A|14.60
20120911|625383104|LABL|23|MULTI-COLOR CORP|22.55
20120911|62544S200|MCET|29045|MULTICELL TECHNOLOGIES, INC. N|.
20120911|62544X209|MBND|702|MULTIBAND CORP NEW COM (MN)|1.85
20120911|625453105|MGAM|63|MULTIMEDIA GAMES HOLDING COMPA|15.58
20120911|626188106|MURGY|579|Muenchener Rueckversicherungs-|15.44
20120911|626717102|MUR|1|MURPHY OIL CORPORATION|52.65
20120911|62850A108|XRMB|1138|MYEZSMOKES INC COM STK (NV)|1.16
20120911|628530107|MYL|1289|MYLAN INC|23.95
20120911|62856T101|MYRY|52141|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20120911|628738106|NBMF|150|NB Manufacturing Inc. Common S|3.30
20120911|628778102|NBTB|142|N B T BANCORP INC|21.69
20120911|62913F201|NIHD|15604|NII HOLDINGS INC CL B|6.32
20120911|62913M107|NGL|3197|NGL ENERGY PARTNERS LP|24.89
20120911|629156407|NL|190|NL INDUSTRIES INC NEW|11.67
20120911|629294109|NMTI|146|NMT MEDICAL INC|.
20120911|62936P103|NPSP|1280|NPS PHARMACEUTICALS INC|8.06
20120911|629377508|NRG|12689|NRG ENERGY INC|21.96
20120911|62948B100|NWURF|5000|NWT URANIUM CORP COM SHS (CANA|0.06
20120911|629491101|NYX|1390|NYSE EURONEXT INC;COM STK USD0|25.93
20120911|629579103|NC|285|NACCO INDUSTRIES INC CL A|110.00
20120911|629898206|NPKLY|11051|NAMPAK LTD SPONSORED ADR NEW (|3.52
20120911|63110R105|QQQX|2922|NASDAQ PREMIUM INCOME AND GROW|16.26
20120911|631158102|NAFC|575|NASH FINCH CO|21.58
20120911|63245Q105|NAUH|3418|NATIONAL AMERN UNIV HLDGS INC |4.32
20120911|632525408|NABZY|5001|NATL AUSTRALIA BK LTD ADS5|25.92
20120911|633067103|NTIOF|17|NATIONAL BANK OF CANADA|74.95
20120911|633643507|NBGPRA|6738|NATIONAL BANK OF GREECE SA SPO|5.05
20120911|633643606|NBG|959|NATIONAL BANK OF GREECE ADS(RE|2.15
20120911|634865109|NKSH|1446|NATL BANKSHARES INC VA|32.20
20120911|635017106|FIZZ|1379|NATIONAL BEVERAGE CORP|15.02
20120911|635309107|NCMI|1930|NATIONAL CINEMEDIA, INC. COM S|15.45
20120911|635906100|NHC|760|NATIONAL HEALTHCARE CORP(NEW) |45.65
20120911|63607P208|NFP|216|NATIONAL FINANCIAL PARTNERS CO|15.50
20120911|636180101|NFG|135|NATIONAL FUEL GAS CO N.J.|52.28
20120911|636268104|NGRC|61|NATIONAL GRAPHITE CORP COM STK|0.49
20120911|63654U100|NATL|223|NATIONAL INTERSTATE CORPORATIO|25.94
20120911|637071101|NOV|3102|NATIONAL OILWELL VARCO, INC.|81.02
20120911|637138108|NPBC|843|NATL PENN BANCSHARES INC|9.27
20120911|637215104|NPK|3363|NATIONAL PRESTO INDS INC|73.59
20120911|637417106|NNN|888|NATIONAL RETAIL PROPERTIES, IN|31.00
20120911|637417601|NNNPRD|271|NATIONAL RETAIL PROPERTIES DEP|26.37
20120911|637432808|NRC|664|NATL RURAL UTILS COOP FIN CORP|25.59
20120911|637432873|NRU|839|NATL RURAL UTIL COOP FINCL COR|25.61
20120911|63861C109|NSM|1293|NATIONSTAR MTGE HLDGS INC COM |28.17
20120911|63886Q109|NGS|1521|NATURAL GAS SERVICES GROUP|14.02
20120911|638904102|NAVG|41|NAVIGATORS GROUP INC|49.82
20120911|63901A204|NNAN|49327|NATURALNANO INC COM STK (NV)|.
20120911|63902D108|NADVF|4820|Naturally Advanced Technologie|2.40
20120911|63905A101|NTZ|200|NATUZZI S.P.A.|2.02
20120911|639050103|BABY|2841|NATUS MEDICAL INCORPORATED|12.20
20120911|63906P107|NVSL|1302|NAUGATUCK VALLEY FINANCIAL COR|6.88
20120911|639097104|NUSMF|4250|Nautilus Minerals Inc Ordinary|1.13
20120911|63910B102|NLS|278|NAUTILUS,|2.47
20120911|63934E108|NAV|1050|NAVISTAR INTL CORP (HLDG CO)|23.99
20120911|63937X103|NAVB|135562|NAVIDEA BIOPHARMACEUTICALS INC|3.51
20120911|640079109|NP|383|NEENAH PAPER INC|29.56
20120911|640268108|NKTR|349|NEKTAR THERAPEUTICS|8.51
20120911|64044N103|NNEMF|22000|NEMI NORTHERN ENERGY & MINING |0.99
20120911|64049M209|NGNM|8791|NEOGENOMICS INC NEW|2.65
20120911|64049V100|NANI|5000|NEOLOGIC ANIMATION INC COMMON |0.05
20120911|640491106|NEOG|25|NEOGEN CORP|39.35
20120911|64051M402|NEON|13033|NEONODE INC COM (DE)|3.70
20120911|64051T100|NPTN|4975|NEOPHOTONICS CORP COM STK (DE)|5.62
20120911|640650305|NBS|139706|NEOSTEM, INC.|0.72
20120911|64077P108|NEPT|1649|NEPTUNE TECHS & BIORESOURCES I|4.67
20120911|64110D104|NTAP|9059|NETAPP INC COM STK (DE)|35.08
20120911|64110L106|NFLX|5436|NETFLIX COM INC|55.92
20120911|64110W102|NTES|57|NETEASE INC ADS (CYM)|48.99
20120911|64111Q104|NTGR|581|NETGEAR INC|39.28
20120911|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120911|64115T104|NTCT|27590|NETSCOUT SYSTEMS INC|25.47
20120911|64118Q107|N|85|NETSUITE INC COM|57.27
20120911|64118U108|NQ|17842|NQ MOBILE INC MOBILE INC ADR R|7.64
20120911|64118V106|NTSP|536|NETSPEND HLDGS INC COM STK|9.28
20120911|64121A107|NEI|75|NETWORK ENGINES INC|1.44
20120911|64123C101|NBW|1394|NEUBERGER BERMAN CALIF INTERME|16.20
20120911|64124K102|NBO|644|NEUBERGER BERMAN NEW YORK INTL|15.73
20120911|64124P101|NBH|3247|NEUBERGER BERMAN INTL MUNI FD |16.58
20120911|641252101|NGSX|3203|NEUROGESX, INC. (DELAWARE)|0.24
20120911|64126Q206|UWN|210|NEVADA GOLD & CASINOS INC|0.83
20120911|64127R302|CUR|12120|Neuralstem, Inc. Common Stock |0.78
20120911|64128B108|IQNT|181|NEUTRAL TANDEM, INC. COM|10.84
20120911|64128C106|NHS|1261|NEUBERGER BERMAN HIGH YID STRA|14.66
20120911|64156L101|NSU|10761|NEVSUN RESOURCES LTD|4.47
20120911|641872106|NECA|19015|NEW AMERICA ENERGY CORP. COMMO|0.04
20120911|641876800|HYB|5009|NEW AMERICA HIGH INCOME FUND, |11.11
20120911|64190A103|NRO|530|NEUBERGER BERMAN REAL ESTATE S|4.82
20120911|643847106|NEWN|1149|NEW ENG SYS GRP COM STK (NV)|0.51
20120911|643848203|NENE|50|NEW ENERGY TECH INC COM STK (N|1.06
20120911|644206104|NEN|600|NEW ENGLAND RLTY L.P. DEP RECP|28.05
20120911|644465106|GF|875|NEW GERMANY FUND INC|14.84
20120911|644556102|NGELY|3197|NEW GUINEA ENERGY LTD SPONSORE|2.12
20120911|645673104|IRL|700|THE NEW IRELAND FUND, INC.|8.20
20120911|646025106|NJR|414|NEW JERSEY RESOURCES CORP|45.35
20120911|647551100|NMFC|4317|NEW MTN FIN CORP COM (DE)|14.80
20120911|647581107|EDU|2892|NEW ORIENTAL EDUCATION & TECH |14.40
20120911|649445103|NYB|3227|NEW YORK COMM BANCORP INC|13.56
20120911|649604501|NYMT|1816|New York Mortgage Trust, Inc. |6.98
20120911|650158108|NZERF|518|NEW ZEALAND ENERGY CORP (CANAD|2.03
20120911|65020P103|NWLTF|40|NEWALTA CORP COMMON SHARES (CD|14.11
20120911|65080T102|NBBC|132|NEWBRIDGE BANCORP COM STK (NC)|4.88
20120911|65105M108|NCT|874|NEWCASTLE INVESTMENT CORP.|7.52
20120911|65105M306|NCTPRC|1554|NEWCASTLE INVESTMENT CORPORATI|25.00
20120911|651191108|NCMGY|467|NEWCREST MINING LTD SPON ADR|27.99
20120911|651229106|NWL|3431|NEWELL RUBBERMAID INC|18.75
20120911|651511107|NLNK|2007|NEWLINK GENETICS CORP COM STK |15.16
20120911|651587107|NEU|929|NEWMARKET COPR (HOLDING COMPAN|258.41
20120911|651639106|NEM|1672|NEWMONT MINING CORP (HOLDING C|51.36
20120911|65164W104|NMCEF|17|NEWMONT MINING CORP OF CANADA,|62.73
20120911|651718504|NR|261|NEWPARK RESOURCES INC|7.57
20120911|651824104|NEWP|421|NEWPORT CORP|13.04
20120911|65248E104|NWSA|104383|NEWS CORPORATION CL-A|24.15
20120911|65251F105|NEWS|253|NEWSTAR FINANCIAL, INC. COM|11.70
20120911|65334H102|NXY|17711|NEXEN INC|25.48
20120911|65336K103|NXST|17611|NEXSTAR BROADCASTING GRP INC C|9.65
20120911|65337H109|NFJ|2265|NFJ DIVIDEND INTEREST & PREMIU|17.36
20120911|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|0.13
20120911|65339F705|NEXWU|50|NEXTERA ENERGY INC. CORP UNIT |50.25
20120911|65339K308|FGC|854|NEXTERA ENERGY CAP HLDGS INC J|26.41
20120911|65339K506|NEEPRF|1084|NEXTERA ENGY CAP HLDGS INC 8.7|28.02
20120911|65339K704|NEEPRH|68|NEXTERA ENERGY CAP HLDGS INC|26.75
20120911|65340G106|NHF|6447|NEXPOINT CREDIT STRATEGIES FUN|6.85
20120911|65373J209|NICK|1152|NICHOLAS FINL INC (F)|13.75
20120911|654101203|NIFCY|332|NIFCO INC ADR|23.78
20120911|654106103|NKE|1|NIKE INC CL-B|100.04
20120911|654111202|NINOY|233|NIKON CORP ADR|26.77
20120911|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120911|65412B100|NGHT|36698|NIGHTCULTURE, INC. COMMON STOC|0.38
20120911|654145101|NLTX|50|Nile Therapeutics, Inc. Common|0.11
20120911|654445303|NTDOY|235|NINTENDO CO LTD SPON ADR -NEW-|14.05
20120911|654678101|NKA|2603|NISKA GAS STORAGE PARTNERS LLC|13.35
20120911|65473P105|NI|9373|NISOURCE INC (HOLDING CO)|25.19
20120911|654744408|NSANY|6847|NISSAN MOTOR CO LTD SPONS ADR |19.11
20120911|654902204|NOK|1148783|NOKIA CORP ADS (REP 1 SHARE)|2.63
20120911|655044105|NBL|3451|NOBLE ENERGY INC|93.11
20120911|65528V107|NKRKY|2372|NOKIAN TYRES OYJ UNSPONSORED A|21.66
20120911|65542W107|NOR|597|NORANDA ALUMINUM HOLDING CORP |6.89
20120911|65557A206|NRBAY|3315|NORDEA BANK SWEDEN AB SPONORED|9.59
20120911|65563C105|NDZ|25|NORDION INC COM STK (CDA)|6.80
20120911|655663102|NDSN|101|NORDSON CORP|62.36
20120911|655844108|NSC|838|NORFOLK SOUTHERN CORP|72.40
20120911|65651Q107|NSEEY|17930|NORSE ENERGY CORP ASA SPONSORE|0.41
20120911|656559309|NTK|27|NORTEK INC COM NEW (DE)|52.06
20120911|656567401|NTL|2298|NORTEL INVRSORA ADS (1/20 SR-B|10.40
20120911|656568508|NRTLQ|2877|NORTEL NETWORKS CRP(HLDG CO) N|.
20120911|656912102|PAL|17701|NORTH AMERICAN PALLADIUM LTD|2.11
20120911|656914108|NATUF|2100|NORTH AMER TUNGSTEN CORP LTD|0.21
20120911|65704T108|WSCRF|20205|NORTH AMERN NICKEL INC COM SHS|0.26
20120911|664397106|NU|5853|NORTHEAST UTILITIES|38.12
20120911|664724101|NOMNF|3000|NORTHERN ABITIBI MNG CORP (F) |0.02
20120911|66510M204|NAK|375|NORTHERN DYNASTY MINERALS LTD |3.70
20120911|66516A105|NGPHF|11247|NORTHERN GRAPHITE CORP ORD SHS|0.94
20120911|66537H105|GYLD|29034|NORTHERN LTS ETF TR ARROW DOW |25.99
20120911|665531109|NOG|755|Northern Oil and Gas, Inc. Com|18.65
20120911|665751103|NSFC|100|NORTHERN STATES FINL CORP|0.75
20120911|665859104|NTRS|449|NORTHERN TRUST CORP|47.10
20120911|66611L105|NFBK|1834|NORTHFIELD BANCORP INC NEW COM|15.30
20120911|666807102|NOC|6|NORTHROP GRUMMAN CP (HLDG CO) |67.05
20120911|66704R100|NRF|1037|NORTHSTAR REALTY FINANCE CORP |6.02
20120911|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP |24.43
20120911|667340103|NWBI|247|NORTHWEST BANCSHARES, INC COM |12.14
20120911|66979G102|NVMN|500|NOVA MINING CORPORATION COMMON|0.44
20120911|66987F104|NDXFF|1000|NOVADX VENTURES CORP|0.05
20120911|66987M604|NVTL|2880|NOVATEL WIRELESS INC COM NEW|1.87
20120911|66988K102|NCQ|10748|NOVACOPPER INC, COM SHS|2.22
20120911|67000M209|NVLT|6181|NOVELOS THERAPEUTICS INC COM S|0.91
20120911|670002104|NVAX|1108|NOVAVAX INC|1.93
20120911|670100205|NVO|18798|NOVO NORDISK ADS (1 ORD SH)|157.85
20120911|670108109|NVZMY|669|NOVOZYMES A/S SPONSORED ADR (D|28.40
20120911|670184100|NPSKY|234|NSK LTD|12.19
20120911|67020Q305|NTLS|2909|NTELOS HLDGS CORP COM|17.57
20120911|67020Y100|NUAN|672|NUANCE COMMUNICATIONS INC|24.42
20120911|670346105|NUE|101|NUCOR CORP|39.13
20120911|67053A102|NMRX|1087|NUMEREX CORP CL-A (PA)|10.46
20120911|67058H102|NS|2955|NUSTAR ENERGY L.P. COM RESTG L|48.94
20120911|6706D8104|NPX|445|NUVEEN PREMIUM INCOME MUNICIPA|14.89
20120911|6706EB106|NCB|1402|NUVEEN CALIF MUNICPAL VALUE FD|16.40
20120911|6706EH103|JGV|1390|NUVEEN GLOBAL VALUE OPPORTUNIT|15.03
20120911|6706EM102|JSN|1446|NUVEEN EQUITY PREMIUM OPPORTUN|12.45
20120911|6706EP105|JDD|1750|NUVEEN DIVERSIFIED DIV & INCM |12.87
20120911|6706ER101|JPZ|2925|NUVEEN EQUITY PREMIUM INCOM FU|12.46
20120911|6706ET107|JLA|56|NUVEEN EQUITY PREMIUM ADVANTAG|12.45
20120911|6706K4105|NPT|1875|NUVEEN PREM INSD MUNI FD-4 INC|14.23
20120911|6706L0102|NCU|9194|NUVEEN (CAL) PREM INCM MUNI FD|15.50
20120911|67060D107|NTC|4541|NUVEEN (CT) PREM INCM MUNI FD |14.27
20120911|67060P100|NNC|2192|NUVEEN (NC) PREM INCM MUNI FD |15.15
20120911|67060P308|NNCPRC|71|NUVEEN N C PREM INCOME MUN FD |10.11
20120911|67060Q108|NOM|1467|NUVEEN (MO) PREM INCM MUNI FD |18.05
20120911|67060U109|NPHC|6297|NUTRA PHARMA CORP|0.02
20120911|67060Y101|NUTR|1072|NUTRACEUTICAL INTL CORP|15.59
20120911|67061E104|NMT|4332|NUVEEN (MA) PREM INCM MUNI FD |15.12
20120911|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.08
20120911|67061F101|NPY|964|NUVEEN (PA)PREM INCM MUNI FD-2|15.06
20120911|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.12
20120911|67061T101|NIM|438|NUVEEN SELCT MATURTIES MUNI FD|11.00
20120911|67061W104|NAZ|835|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.75
20120911|67062A101|NQC|2928|NUVEEN CALIF INVT QUAL MUNI FD|16.25
20120911|67062C107|NCA|4761|NUVEEN CALIF MUN VALUE FUND|10.35
20120911|67062E103|NQM|671|NUVEEN INVESTMENT QLTY MUNI FD|16.56
20120911|67062F100|NXP|5068|NUVEEN SELCT TX FR INCM PT SBI|15.78
20120911|67062H106|NMA|7661|NUVEEN MUNI ADVANTAGE FUND|15.30
20120911|67062J102|NMI|2615|NUVEEN MUNICIPAL INCOME FUND|12.69
20120911|67062M105|NNY|2247|NUVEEN N.Y. MUN VALUE FUND|10.45
20120911|67062N103|NQI|4978|NUVEEN QUALITY MUNICIPAL FUND |15.19
20120911|67062P108|NPP|10108|NUVEEN PERFORMANCE+MUN FUND|16.18
20120911|67062Q106|NCP|1433|NUVEEN CALIF PERF MUNI FUND|15.91
20120911|67062R104|NNP|9145|NUVEEN NY PERF PLUS MUNI FD|17.05
20120911|67062T100|NPI|5538|NUVEEN PREMIUN INC MUN FUND|14.96
20120911|67062U107|NCO|635|NUVEEN CALIF MUN MKT OPPOR FD |16.04
20120911|67062X101|NQN|2217|NUVEEN NY INVT QUAL MUNI FD|15.29
20120911|67063C106|NXQ|21295|NUVEEN SELECT TX FR INCM PTF 2|15.04
20120911|67063R103|NXC|4310|NUVEEN CALIFORNIA SELECT TX-FR|15.46
20120911|67063V104|NXN|389|NUVEEN INSD NY SLCT TX FR INCO|15.01
20120911|67063W102|NPM|3835|NUVEEN PREMIUM INCM MUNI FD II|15.25
20120911|67063X100|NXR|9381|NUVEEN SELECT TAX-FR INCM PTF3|15.63
20120911|67064R607|NPVPRD|500|NUVEEN VA PREMIUM MUN FD TERM |10.11
20120911|67064R706|NPVPRE|2675|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20120911|670651108|NKX|465|NUVEEN CALIFORNIA AMT-FREE MUN|15.22
20120911|670656107|NRK|796|NUVEEN NEW YORK AMT-FREE MUNIC|15.18
20120911|670657105|NEA|783|NUVEEN AMT-FREE MUNICIPAL INCO|15.16
20120911|67066G104|NVDA|448|NVIDIA CORP|13.28
20120911|67066V101|NAD|8083|NUVEEN DVD ADVT MUNI FD SBI|15.34
20120911|67066X107|NAN|3421|NUVEEN NY DVD ADVT MNI FD SBI |15.74
20120911|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20120911|67066X404|NANPRD|2600|NUVEEN NY DIV ADVANTAGE MUNIFD|10.11
20120911|67066Y105|NAC|1312|NUVEEN CALI DVD ADV MNI FD SBI|15.28
20120911|67066Y501|NZHPRC|4101|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20120911|67067Y104|NSL|14744|NUVEEN SR INCOME FD SBI|7.29
20120911|670682103|NMZ|8187|NUVEEN MUNICIPAL HIGH INCOME O|13.89
20120911|67069D108|NTRI|104|NUTRI/SYSTEM INC.|10.60
20120911|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.39
20120911|67069P101|NMB|982|NUVEEN MASSACHUSETTS DIV ADV|15.10
20120911|67069X401|NVXPRC|600|NUVEEN CALIF DIVIDEND ADVANTAG|10.03
20120911|67069Y102|NXJ|1110|NUVEEN N.J. DIV ADV MUNI FD-2 |15.70
20120911|670695105|NUW|451|NUVEEN MUNICIPAL VALUE FUND 2 |17.96
20120911|67070A101|NXK|7524|NUVEEN N.Y. DIV ADV MUNI FD|15.37
20120911|67070C107|NXI|2643|NUVEEN OHIO DIV ADV MUNI FD|16.45
20120911|67070E103|NXM|188|NUVEEN PENNSYLVANIA DIV ADV|15.00
20120911|67070F100|NXZ|3567|NUVEEN DIV ADV MUNI FD-2|15.72
20120911|67070R104|NBJ|1288|NUVEEN OHIO DIV ADV MUNI FD|15.90
20120911|67070W103|NZW|600|NUVEEN MICH DIV ADV MUNI FD|14.63
20120911|67070X101|NZF|9980|NUVEEN DIV ADV MUNI FD 3|15.32
20120911|67070Y109|NZH|3391|NUVEEN CALIF DIV ADV MUNI FD|14.14
20120911|67070Y406|NZHPRA|9|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20120911|670702109|NJV|1608|NUVEEN NEW JERSEY MUN VALUE FD|16.62
20120911|670704105|NUVA|516|NUVASIVE INC|21.39
20120911|670706100|NYV|4727|NUVEEN NEW YORK MUN VALUE FD 2|15.92
20120911|67071B108|JRS|398|NUVEEN REAL ESTATE INCOME FD|11.81
20120911|67071L106|NVG|2996|NUVEEN DIVIDEND ADVANTAGE MUNI|15.58
20120911|67071L502|NVGPRC|1563|NUVEEN DIVIDEND ADVANTAGE MUNI|10.21
20120911|67071N102|NKO|3863|NUVEEN NEW YORK DIVIDEND ADVAN|15.38
20120911|67071P107|NKR|417|NUVEEN ARIZONA DIV ADVTG MUNI |15.82
20120911|67071T109|NUJ|617|NUVEEN NEW JERSEY DIV ADVTG MU|15.80
20120911|67071T307|NUJPRC|271|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20120911|67071V104|NVJ|662|NUVEEN OHIO DIV ADVTG MUNI FD |16.46
20120911|67072B107|NKG|3889|NUVEEN GEORGIA DIVD ADVANTAGE |14.89
20120911|67072E101|NXE|1634|NUVEEN ARIZONA DIV ADVANTAGE M|14.85
20120911|67072T108|JFR|400|NUVEEN FLOATING RATE INCOME FU|12.21
20120911|67072V103|NXTM|234|NXSTAGE MEDICAL INC|13.34
20120911|67072W101|JHP|2491|NUVEEN QUALITY PREFERRED INCOM|9.07
20120911|67073B106|JPC|53158|NUVEEN PFD INC OPPORTUNITIES F|9.83
20120911|67073G105|JTD|16087|NUVEEN TAX-ADVANTAGED DIVIDEND|14.56
20120911|670735109|JLS|339|NUVEEN MTG OPPORT TERM FD COM |26.67
20120911|67074C103|NBB|845|NUVEEN BUILD AMERICA BOND FUND|21.41
20120911|67074M101|NEV|2499|NUVEEN ENHANCED MUN VALUE FD C|15.70
20120911|67074P104|CFD|662|NUVEEN DIVERSIFIED COMMODITY F|22.00
20120911|67074Q102|NBD|975|NUVEEN BUILD AMER BD OPP FND C|21.83
20120911|67074R100|JMT|1385|NUVEEN MTG OPPORTUNITY TERM FD|26.83
20120911|67074U103|JMF|8383|NUVEEN ENERGY MLP TOTAL RETURN|18.08
20120911|67074X107|JSD|8949|NUVEEN SHORT DURATION CR|19.89
20120911|67074Y105|JRI|649|NUVEEN REAL ASSET INCOME &|18.73
20120911|67075A106|JPI|28074|NUVEEN PFD & INCOME TERM FD|25.12
20120911|670837103|OGE|12|OGE ENERGY CORP (HOLDING CO.) |54.46
20120911|670851104|OIBRC|354|OI S.A. SPON ADR REPSTG 1 COM |4.55
20120911|670851203|OIBR|386003|OI S.A. SPON ADR REPSTG 3 PFD |3.88
20120911|67086D107|NYXO|6845|NYXIO TECHNOLOGIES CORPORATION|0.04
20120911|67086E303|OCZ|93885|OCZ TECHNOLOGY GROUP INC COM S|4.73
20120911|670872100|OMG|3035|OM GROUP INC.|19.05
20120911|670875509|OMVKY|90|OMV AG SPONS ADR-NEW|33.61
20120911|67090H102|JTA|618|NUVEEN TAX-ADV TOTAL RETURN ST|11.08
20120911|67090N109|JGT|1877|NUVEEN MULTI CURRENCY SHORT TE|13.09
20120911|67090X107|JCE|240|NUVEEN CORE EQUITY ALPHA FD CO|13.99
20120911|670928100|NUV|5980|NUVEEN MUNICIPAL VALUE FUND|10.42
20120911|670972108|NQP|1451|NUVEEN PA INVT QUAL MUNI FD|16.09
20120911|670973106|NQS|6836|NUVEEN SELECT QUALITY MUNI FD |15.85
20120911|670976109|NVN|5257|NUVEEN NY SELECT QUAL MUNI FD |15.82
20120911|670977107|NQU|8507|NUVEEN QUALITY INCOME MUNI FD |15.82
20120911|670979103|NUM|1292|NUVEEN MICH QUALTY INCM MUN FD|15.73
20120911|670980101|NUO|716|NUVEEN OHIO QULTY INCM MUN FD |18.88
20120911|670984103|NIO|200|NUVEEN MUNICIPAL OPPORTUNITY F|15.25
20120911|670985100|NUC|193|NUVEEN CALIF QUAL INCM MUNI FD|17.05
20120911|670986108|NUN|3040|NUVEEN NY QUAL INCOME MUNI FD |15.33
20120911|670987106|NIF|185|NUVEEN PREMIER MUNICIPAL OPPOR|15.69
20120911|670988104|NPF|1322|NUVEEN PREMIER MUNI INCOME FD |15.00
20120911|67101N106|NNJ|6342|NUVEEN (NJ)PREM INCM MUNI FUND|16.75
20120911|67101Q109|NMP|555|NUVEEN (MI) PREM INCM MUNI FD |15.35
20120911|67101R107|NNF|3526|NUVEEN NEW YORK PREMIUM INCOME|16.31
20120911|67103H107|ORLY|92|O REILLY AUTOMOTIVE INC COM|85.06
20120911|671044105|OSIS|1988|OSI SYSTEMS INC COM STK (DE)|73.95
20120911|67107W100|OIIM|1364|02MICRO INTERNATIONAL LTD SPON|3.69
20120911|671074102|OYOG|19|OYO GEOSPACE CORPORATION|109.92
20120911|671768109|BKOR|1132|OAK RIDGE FINL SVCS INC COM ST|3.87
20120911|674001201|OAK|235|OAKTREE CAP GROUP LLC CLASS A |38.01
20120911|674215108|OAS|451424|OASIS PETROLEUM INC COM|30.60
20120911|67423R108|OMPI|126|OBAGI MEDICAL PRODUCTS, INC. C|13.23
20120911|674599105|OXY|65|OCCIDENTAL PETROLEUM CORP|86.32
20120911|674870308|OPTT|1235|OCEAN POWER TECHNOLOGIES, INC |3.07
20120911|675232102|OII|88|OCEANEERING INTL INC|54.60
20120911|675234108|OCFC|1502|OCEANFIRST FINC'L CORP|14.09
20120911|67551U105|OZM|2427|OCH-ZIFF CAPITAL MGMT GRP LLC |8.57
20120911|67555N206|OCLR|224|OCLARO INC COM (DE)|2.67
20120911|675742506|OCTI|3721|OCTUS, INC. NEW|.
20120911|676118102|OMEX|47721|ODYSSEY MARINE EXPLORATION INC|3.73
20120911|67622P101|OMX|50|OFFICEMAX INCORPORATED|6.49
20120911|677719106|OVBC|205|OHIO VALLEY BANC CORP|19.00
20120911|67778H101|OHRP|4013|OHR PHARMACEUTICAL, INC. COMMO|0.91
20120911|677862104|LUKOY|684|LUKOIL OIL COMPANY;SPON ADR RE|60.92
20120911|677864100|ODC|921|OIL-DRI CORPORATION OF AMERICA|23.05
20120911|678002106|OIHYL|100|OIL SERVICES TR 12/31/41|123.97
20120911|678049107|OILT|893|OILTANKING PARTNERS L P UIT LT|37.37
20120911|67935P103|OLMIY|938|Olam International Ltd Unspons|31.43
20120911|679580100|ODFL|1688|OLD DOMINION FREIGHT LINES INC|46.27
20120911|67984M100|OLBK|114|OLD LINE BANCSHARES INC (MD)|10.80
20120911|680033107|ONB|2806|OLD NATL BANCORP (IND)|13.68
20120911|680223104|ORI|16307|OLD REPUBLIC INTL CORP|9.26
20120911|680277100|OSBC|762|OLD SECOND BANCORP INC|1.50
20120911|680665205|OLN|1687|OLIN CORP NEW|22.58
20120911|68162Q202|OLYMF|11200|OLYMPUS PACIFIC MINERALS INC|0.22
20120911|681659207|OMAG|500|OMAGINE INC COM STK (DE)|2.25
20120911|681904108|OCR|12|OMNICARE INC|33.23
20120911|681919106|OMC|17899|OMNICOM GROUP INC|53.32
20120911|682095104|OFLX|457|OMEGA FLEX INC COM|11.07
20120911|682129101|OMN|96|OMNOVA SOLUTIONS INC|8.50
20120911|682143102|OMER|2148|OMEROS CORPORATION COM STK|9.13
20120911|68215W107|OMTK|601|OMNITEK ENGINEERING CORP COM (|1.78
20120911|68216R107|OABC|709|OMNIAMERICAN BANCORP INC COM S|21.94
20120911|682189105|ONNN|21685|ON SEMICONDUCTOR CORP|6.55
20120911|68230A106|OGXI|283|ONCOGENEX PHARMACEUTICALS INC |13.67
20120911|682310107|ONCY|78023|ONCOLYTICS BIOTECH INC|2.83
20120911|682324108|ONTY|2393|ONCOTHYREON INC COM SHS|5.24
20120911|68234L108|ONCS|178264|ONCOSEC MEDICAL INCORPORATED|0.23
20120911|68243Q106|FLWS|5414|1-800 FLOWERS.COM INC|4.00
20120911|68268N103|OKS|1455|ONEOK PARTNERS LP UNIT LTD PAR|56.96
20120911|682680103|OKE|1067|ONEOK INC (NEW)|45.90
20120911|68273G101|ORCC|6589|ONLINE RESOURCES CORP|2.81
20120911|682875208|ONSM|3231|ONSTREAM MEDIA CORP COM STK|0.54
20120911|683399109|ONXX|300|ONYX PHARMACEUTICALS INC|76.52
20120911|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120911|683715106|OTEX|287|OPEN TEXT CORP|55.56
20120911|68372A104|OPEN|25278|OPENTABLE,INC COMMON STOCK|45.50
20120911|68375N103|OPK|2032|OPKO HEALTH, INC|4.38
20120911|68375Q403|OPLK|186|OPLINK COMMUNICATIONS INC|16.46
20120911|683757108|OPNT|1014|OPNET TECHNOLOGIES INC|33.07
20120911|683797104|OPY|1943|OPPENHEIMER HOLDINGS INC CL A |16.23
20120911|68389X105|ORCL|131|ORACLE CORPORATION|32.32
20120911|68401H104|OPTR|1313|OPTIMER PHARMACEUTICALS, INC. |15.54
20120911|68401U105|OPRX|2|OPTIMIZERX CORPORATION COMMON |1.70
20120911|68404E108|ORAC|91|ORACO RESOURCES INC COM|5.38
20120911|68554N403|ORSCY|2946|ORASCOM CONSTR INDS S A E SPON|48.20
20120911|68555P100|ORBC|340|ORBCOMM, INC COM STK|3.66
20120911|685559304|ORBT|1388|ORBIT INTERNATIONAL CORP|3.40
20120911|685691404|OSH|1452|ORCHARD SUPPLY HARDWARE STORES|14.42
20120911|685691503|OSHSP|61|ORCHARD SUPPLY HARDWARE STORES|1.81
20120911|68572N104|TIS|1998|ORCHIDS PAPER PRODUCTS CO COM |17.98
20120911|685775207|ORXE|180|ORE HOLDINGS INC. COMMON STOCK|0.31
20120911|686126202|ORAGF|25000|OREMEX SILVER INC ORDINARY SHA|0.07
20120911|686164104|OREX|211|OREXIGEN THERAPEUTICS, INC. CO|5.19
20120911|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|12.22
20120911|68618W100|OFG|2491|ORIENTAL FINL GRP (HOLD CO.)|10.93
20120911|68619E208|ORGN|891|ORIGEN FINANCIAL INC|1.40
20120911|68619F205|ONP|7117|ORIENT PAPER, INC. COMMON STOC|2.15
20120911|68619Y105|OTHM|3000|ORIENS TRAVEL & HOTEL MANAGEME|0.01
20120911|686194101|OFLMY|54|ORIFLAME COSMETICS SA UNSPNSRD|17.50
20120911|68620A104|ONVO|17073|ORGANOVO HOLDINGS, INC. COMMON|2.10
20120911|68620F103|OROVY|365|Orient Overseas International |28.63
20120911|686275108|OESX|7216|ORION ENERGY SYSTEMS INC COM S|1.62
20120911|68628V308|ORN|92|ORION MARINE GROUP INC COM STK|8.05
20120911|68633D103|ORIT|675|ORITANI FINANCIAL CORP NEW COM|14.50
20120911|686331109|ORKLY|480|ORKLA AS SPON ADR (REP-A)|7.53
20120911|686338104|OKOFF|200|Orko Silver Corp Ordinary Shar|1.73
20120911|687082107|OLEPF|40046|OROMIN EXPLORATION LTD-NEW (CA|0.43
20120911|68771L107|OEDV|746|Osage Exploration and Developm|1.03
20120911|688239201|OSK|200|OSHKOSH CORPORATION COM|26.52
20120911|68827R108|OSIR|519|OSIRIS THERAPEUTICS INC COM ST|9.31
20120911|689164101|OTSKY|238|OTSUKA HOLDINGS CO. LTD, TOKYO|15.14
20120911|689648103|OTTR|56719|OTTER TAIL CORPORATION|23.32
20120911|690027206|OUTD|237|OUTDOOR CHANNEL HLDGS INC NEW |7.05
20120911|690310206|OVRL|1041|OVERLAND STORAGE INC|1.95
20120911|690368105|OSG|9093|OVERSEAS SHIPHOLDING GROUP|6.06
20120911|690370101|OSTK|3771|OVERSTOCK COM INC DEL|9.19
20120911|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|1.50
20120911|691497309|OXM|3|OXFORD INDUSTRIES INC|55.66
20120911|691543102|OXLC|1330|OXFORD LANE CAP CORP COM|16.50
20120911|691807101|OXF|249|OXFORD RESOURCES PARTNERS,LP C|8.97
20120911|692830508|PFIN|51|P&F INDUSTRIES INC CL-A|5.80
20120911|69318J100|PCCC|977|PC CONNECTION INC|12.26
20120911|69327R101|PDCE|744|PDC ENERGY INC|32.02
20120911|69329V100|PDII|3026|PDI INC|7.41
20120911|69329Y104|PDLI|3543|PDL BIOPHARMA INC|7.34
20120911|693304404|PEPRC|450|PECO ENERGY$4.40 CUM PFD SER-1|99.05
20120911|69331C108|PCG|13847|PG&E CORPORATION (HOLDING CO.)|43.45
20120911|69336T106|PHII|446|PHI, INC. COM|31.55
20120911|69336T205|PHIIK|478|PHI INC NON-VTG|30.92
20120911|69336V101|PGTI|29|PGT, INC.|3.14
20120911|693366205|PICO|45|PICO HOLDINGS INC NEW|22.24
20120911|69338U101|PHXHF|300|PHX ENERGY SERVICES CORP. ORDI|8.19
20120911|693475881|PNCPRL|714|PNC FINL SRV GRP INC DEP SHS R|26.67
20120911|693483109|PKX|1353|POSCO;SPON ADR REP 1/4 ORD|81.48
20120911|693506107|PPG|1410|PPG INDUSTRIES INC|115.79
20120911|69351T106|PPL|13139|PPL CORPORATION|29.13
20120911|69351T114|PPLPRW|925|PPL CORP CORP UITS CONSISTING |55.01
20120911|69351T601|PPLPRU|574|PPL CORPORATION CORP UNITS|54.82
20120911|69357C503|PRGX|1169|PRGX GLOBAL INC COM STK|8.35
20120911|69360J719|PSBPRS|1009|PS BUSINESS PARKS, INC. DEPOSI|26.70
20120911|69360J883|PSBPRR|100|PS BUSINESS PKS INC CALIF DEP |26.90
20120911|69364V106|PEXNY|1406|PTT EXPLORATION & PROD PCL SPO|9.65
20120911|69366A100|PSSI|138|PSS WORLD MEDICAL INC|21.76
20120911|69366X100|BKRKY|381|BANK RAKYAT INDONESIA UNSPONSO|15.35
20120911|693665101|PVR|279|PVR PARTNERS L P COM UNIT REPT|24.14
20120911|69367J100|PSGTY|18|Pt Semen Gresik Persero Unspon|26.94
20120911|69367U105|PPERY|1487|PT BANK MANDIRI PERSERO TBK UN|8.25
20120911|69368A108|PTKFY|128|PT KALBE FARMA UNSPONSORED ADR|90.32
20120911|69368G105|PBCRY|767|PT BANK CENTRAL ASIA TBK UNSPO|20.73
20120911|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|36.81
20120911|693718108|PCAR|1509|PACCAR INC|41.52
20120911|693742108|PHF|63|PACHOLDER HIGH YIELD FD,INC.|9.42
20120911|69403R108|PBM|1467|PACIFIC BOOKER MINERALS INC.|14.55
20120911|69404D108|PACB|13213|PACIFIC BIOSCIENCES OF CALIFOR|1.94
20120911|69404P200|PCBC|480|PACIFIC CAPITAL BANCORP COM|45.96
20120911|694103102|ROYT|2153|PACIFIC COAST OIL TR|18.69
20120911|69423U206|PEIX|16145|PACIFIC ETHANOL, INC. NEW|0.36
20120911|694308206|PCGPRA|243|PACIFIC GAS & ELEC CO 6 PR|30.57
20120911|694308800|PCGPRH|426|PACIFIC G&E 4.50% 1ST PFD|24.20
20120911|69439P209|PFHO|300|Pacific Health Care Organizati|5.10
20120911|69478X105|PPBI|299|PACIFIC PREMIER BANCORP INC|9.35
20120911|69480U206|PEGFF|1066|PACIFIC RUBIALES ENERGY CORP N|25.09
20120911|694873100|PSUN|921|PACIFIC SUNWEAR OF CAL. INC|2.36
20120911|694915208|PFRMF|32722|PACIFIC RIM MINING CP (NEW)|0.08
20120911|695113100|PHLI|1496|PACIFICHEALTH LABS INC|0.13
20120911|695114504|PPWRP|1|PACIFICORP 5 % PR|102.00
20120911|695127100|PCRX|205|PACIRA PHARMACEUTICALS INC|17.97
20120911|695156109|PKG|184|PACKAGING CORP OF AMERICA|32.44
20120911|69562K100|PTIE|811|PAIN THERAPEUTICS INC|4.04
20120911|69606A100|PALAY|136|Paladin Energy Ltd Unsponsored|13.26
20120911|696077403|PTN|567|PALATIN TECHNOLOGIES INC NEW C|0.58
20120911|697435105|PANW|62|PALO ALTO NETWORKS, INC|71.75
20120911|697529303|PMTI|825|PALOMAR MEDICAL TECH INC|8.10
20120911|697844108|MXOM|1654|PAN AMERICAN GOLDFIELDS LTD CO|0.14
20120911|697900108|PAAS|22360|PAN AMERICAN SILVER CORP|18.74
20120911|69832A205|PC|4968|PANASONIC CORP ADR (REP 1 SHR |6.85
20120911|69834A104|PUCCF|11000|Pancontinental Uranium Corpora|0.09
20120911|698341104|PNDZY|416|PANDORA A/S AMERICAN DEPOSITOR|3.75
20120911|698354107|P|330502|PANDORA MEDIA INC COM STK (DE)|9.83
20120911|69840W108|PNRA|140|PANERA BREAD COMPANY CL-A|159.54
20120911|69881X106|PAPA|1014|PAPA BELLO ENTERPRISES INC COM|.
20120911|698813102|PZZA|57|PAPA JOHNS INTL INC|52.65
20120911|69888T108|PARR|1|PAR PETE CORP COM STK (DE)|0.26
20120911|698884103|PAR|300|PAR TECHNOLOGY CORP|5.22
20120911|699172201|PAMT|1136|PARAMETRIC SOUND CORP|10.02
20120911|699173209|PMTC|360|PARAMETRIC TECHNOLOGY CORPORAT|22.13
20120911|69924P102|PZG|76250|PARAMOUNT GOLD AND SILVER CORP|2.68
20120911|699437109|PDER|16|PARDEE RES CO|230.00
20120911|699462107|PRXL|103|PAREXEL INTERNATIONAL CORP|30.16
20120911|700215304|PCYG|2240|Park City Group, Inc. New Comm|3.50
20120911|700416209|PKE|297|PARK ELECTROCHEMICAL CORP|26.49
20120911|700658107|PRK|3880|PARK NATIONAL CORP|69.63
20120911|700666100|PKOH|17|PARK OHIO HOLDING CORP|21.22
20120911|70086Y105|PSTB|6790|PARK STERLING CORP COM SHS (CA|4.89
20120911|701081101|PKD|469|PARKER DRILLING CO|4.61
20120911|701094104|PH|2271|PARKER-HANNIFIN CORP|83.71
20120911|701354102|PRKR|1966|PARKERVISION INC|2.39
20120911|70159Q104|PKY|2077|PARKWAY PROPERTIES INC.|11.62
20120911|70211M109|PTNR|29000|PARTNERS COMMUNICATIONS CO LTD|4.55
20120911|70286C101|PPRTF|9800|PASSPORT POTASH INC COM (CDA) |0.17
20120911|70320A103|PBHC|1|PATHFINDER BANCORP INC|10.00
20120911|703343103|PATK|1635|PATRICK INDUSTRIES INC|13.85
20120911|70336T104|PCXCQ|23005|PATRIOT COAL CORPORATION COM S|0.14
20120911|70337F103|PGOL|1|PATRIOT GOLD CORP|0.14
20120911|70337V207|PTRN|774|Patron Systems, Inc. New Commo|0.03
20120911|70338F102|PROF|25525|PATRIOT MINEFINDERS INC COMMON|0.21
20120911|703481101|PTEN|7119|PATTERSON-UTI ENERGY INC|15.71
20120911|70422P107|NASI|1225|PAX MSCI NORTH AMERICA ESG IND|30.25
20120911|70422P206|EAPS|2989|PAX MSCI EAFE ESG INDEX ETF|22.96
20120911|704326107|PAYX|572|PAYCHEX INC|34.13
20120911|70454Q106|PZOO|20995|PAZOO, INC COMMON (NV)|0.35
20120911|704699107|PGC|3652|PEAPACK GLADSTONE FINL CORP|15.07
20120911|70532Y105|BESV|9|PEDEVCO CORP COM STK (TX)|2.09
20120911|705560100|PEET|40|PEET'S COFFEE & TEA INC|73.58
20120911|70557V101|PGSI|905|Pegasi Energy Resources Corpor|0.70
20120911|705573103|PEGA|350|PEGASYSTEMS INC|29.22
20120911|705634103|PKIN|80|PEKIN LIFE INS CO|10.70
20120911|705646107|PGXPF|42500|PELANGIO EXPLORATION INC. COM |0.27
20120911|70686R104|PCO|31041|PENDRELL CORPORATION|1.14
20120911|70706P104|PGH|234777|PENGROWTH ENERGY CORP COM SHS |6.90
20120911|707062204|PNGM|6810|Pengram Corporation New Common|0.10
20120911|707569109|PENN|95|PENN NATL GAMING INC|39.71
20120911|707887105|PWE|421|PENN WEST PETE LTD NEW COM SHS|15.01
20120911|708062104|PNNT|5207|PENNANT INVESTMENT CORP COM|10.99
20120911|708160106|JCP|7514|PENNEY J.C. CO INC (HOLDING CO|28.70
20120911|708430103|PWOD|2250|PENNS WOODS BANCORP INC|41.25
20120911|709102107|PEI|10368|PENN REAL ESTATE INVST TST SBI|16.24
20120911|70931T103|PMT|2306|PENNYMAC MTG INVT TR COM|22.25
20120911|70959W103|PAG|1610|PENSKE AUTOMOTIVE GROUP, INC. |28.86
20120911|709600100|PNSN|4508|PENSON WORLDWIDE INC COM STK|0.07
20120911|709631105|PNR|5405|PENTAIR INC|43.22
20120911|709789101|PEBO|1048|PEOPLES BANCORP INC|22.06
20120911|71103B102|PFBX|7|PEOPLES FINANCIAL CORPORATION |10.86
20120911|711037101|PEOP|988|PEOPLES FED BANCSHARES INC COM|16.70
20120911|712704105|PBCT|9024|PEOPLE'S UNITED FINANCIAL INC |12.04
20120911|713278109|PBY|99|PEP BOYS MANNY MOE& JACK|9.92
20120911|713291102|POM|15905|PEPCO HOLDINGS, INC.|19.24
20120911|713448108|PEP|141|PEPSICO INC;CAP USD0.016666|71.84
20120911|713661304|PPHM|359597|PEREGRINE PHARMACEUTICALS INC |4.34
20120911|71372U104|PWRD|1097|PERFECT WORLD CO LTD SPONSORED|10.95
20120911|71376C100|PERF|68232|PERFUMANIA HLDGS INC COM STK (|7.67
20120911|71377E105|PFMT|50|PERFORMANT FINL CORP COM STK (|11.02
20120911|714046109|PKI|388|PERKINELMER INC|28.45
20120911|714157104|PESI|763|PERMA-FIX ENVIRONMNTL SVCS INC|1.04
20120911|71426V108|PTX|849|PERNIX THERAPEUTICS HOLDINGS I|6.99
20120911|714270105|PMGYF|900|PERPETUAL ENERGY INC (CDA)|1.28
20120911|714273109|PFOH|71|PERPETUAL FED SVGS BK (OH)|14.17
20120911|714290103|PRGO|27|PERRIGO CO|111.42
20120911|715302105|PGLC|43840|PERSHING GOLD CORPORATION. COM|0.32
20120911|715684106|TLK|1000|PERUSAHAAN PERSEROAN TELE ADS |39.51
20120911|715710109|PVSW|801|PERVASIVE SOFTWARE INC|8.35
20120911|716382106|PETS|17527|PETMED EXPRESS INC|10.66
20120911|71654V101|PBRA|4550|PETROLEO BRAS ADS (EA REPTG 2 |21.00
20120911|71654V408|PBR|1258|PETRO BRAS SA PETROBAS ADS (EA|21.74
20120911|71672U101|PDH|1705|PETROLOGISTICS LP|12.75
20120911|71674T102|PPLKY|159|PETROPAVLOVSK PLC SPONSORED AD|12.62
20120911|716748108|PQ|4710|PETROQUEST ENERGY INC (DE)|6.58
20120911|716768106|PETM|31|PETSMART INC|71.51
20120911|716933106|PCYC|2942|PHARMACYCLICS INC|64.60
20120911|717081103|PFE|30251|PFIZER INC;COM USD0.05|24.10
20120911|71714F104|PMC|1961|PHARMERCIA CORPORATION COM|12.94
20120911|718172109|PM|1871|PHILIP MORRIS INTL;COM STK NPV|88.62
20120911|718252604|PHI|19239|PHILIP LONG DST TEL ADR(RP 1SH|65.68
20120911|718546104|PSX|1835|PHILLIPS 66 COMMON STOCK W.I|44.54
20120911|719015109|PHXCF|200|PHOENIX CANADA OIL CO LTD|2.12
20120911|71902E208|PFX|1753|PHOENIX COMPANIES INC 7.45% PF|24.04
20120911|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|31.12
20120911|719358301|PHMD|4711|PHOTOMEDEX INC COM STK (DE)|14.00
20120911|719405102|PLAB|194|PHOTRONICS INC|5.78
20120911|719422206|PYHH|100|PHYHEALTH CORP COM STK (DE)|1.05
20120911|719427106|FACE|913|PHYSICIANS FORMULA HOLDINGS, I|4.85
20120911|720190206|PDM|601|PIEDMONT OFFICE REALTY TRUST, |17.22
20120911|721283109|PIKE|5246|PIKE ELECTRIC CORP|8.36
20120911|72147K108|PPC|965|PILGRIMS PRIDE CORP NEW COM ST|5.14
20120911|72200M108|PCK|502|PIMCO CALIF MUNI INCOME FD II |10.68
20120911|72200N106|PCQ|9920|PIMCO CAL MUNI INC|15.61
20120911|72200R107|PMF|14241|PIMCO MUNICIPAL INC FD|16.30
20120911|72200T103|PNF|1109|PIMCO NY MUNI INC FD|12.71
20120911|72200U100|PCN|1867|PIMCO CORPORATE INCOME STRATEG|18.07
20120911|72200X104|RCS|4219|PIMCO STRATEGIC GLOBAL GOVT FD|12.46
20120911|72200Y102|PNI|8925|PIMCO NY MUNI INCOME FD II|13.24
20120911|72201A103|PMX|11325|PIMCO MUNICIPAL INCOME FUND II|13.09
20120911|72201E105|PYN|1400|PIMCO NEW YORK MUNICIPAL INCOM|10.39
20120911|72201H108|PFL|10372|PIMCO INCOME STRATEGY FD COMMO|12.80
20120911|72201J104|PFN|1437|PIMCO INCOME STRATEGY FUND II |11.36
20120911|72201R106|TUZ|687|PIMCO ETF 1-3 YR US TREASURY I|51.03
20120911|72201R304|LTPZ|1517|PIMCO ETF TR 15+ YR US TIPS IN|70.93
20120911|72201R403|TIPZ|1182|PIMCO ETF TR BROAD US TIPS IND|60.92
20120911|72201R700|TENZ|72|PIMCO ETF TR 7-15 YR US TREAS |87.83
20120911|72201R742|AUD|3020|PIMCO ETF TR PIMCO AUSTRALIA B|103.33
20120911|72201R759|CAD|7939|PIMCO ETF TR PIMCO CDA BD INDE|107.37
20120911|72201R775|BOND|6111|PIMCO TOTAL RETURN EXCHANGE TR|107.74
20120911|72201R783|HYS|12545|PIMCO ETF TR 1-5 YR HIGH YIELD|101.53
20120911|72201R791|ILB|500|PIMCO ETF TR GLOBAL ADVANTAGE |52.64
20120911|72201R809|TRSY|79|PIMCO BROAD U.S. TREASURY INDE|108.57
20120911|72201Y101|PDI|427|PIMCO DYNAMIC INCOME FD|27.23
20120911|722011103|PGP|1645|PIMCO GLOBAL STOCKSPLUS & INCO|22.16
20120911|722014107|PHK|9725|PIMCO HIGH INCOME FUND SBI|14.16
20120911|72202B100|PKO|11949|PIMCO INCOME OPPORTUNITY FUND |29.38
20120911|723330106|PNPFF|19266|PINETREE CAPITAL LTD|1.07
20120911|72341E304|PNGAY|2259|PING AN INSURANCE (GROUP) CO O|14.69
20120911|723456109|PNK|636|PINNACLE ENTERTAINMENT, INC|11.50
20120911|723484101|PNW|869|PINNACLE WEST CAP CORP|52.41
20120911|723653101|HNW|1808|PIONEER DIVERSIFIED HIGH INCOM|21.28
20120911|723664108|PES|204|PIONEER ENERGY SVCS CORP COM|7.68
20120911|72369H106|PHT|12922|PIONEER HIGH INCOM TRUST|18.48
20120911|723763108|MHI|6336|PIONEER MUNICIPAL HIGH INCOME |16.02
20120911|723787107|PXD|3393|PIONEER NAT RES CO|103.20
20120911|723839106|PRRR|59|PIONEER RAIL CORP|4.41
20120911|72388B106|PSE|82|PIONEER SOUTHWEST ENERGY PARTN|24.39
20120911|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120911|724078100|PJC|651|PIPER JAFFRAY COMPANIES|25.67
20120911|72581M305|PXLW|840|PIXELWORKS INC COM NEW|3.50
20120911|725846109|PZZI|295|PIZZA INN HLDGS INC COM|3.37
20120911|726503105|PAA|23|PLAINS ALLAMERICAN PIPELINE|87.11
20120911|726900103|PLNR|191|PLANAR SYSTEMS INC|1.30
20120911|72705J105|PRRY|54639|PLANET RESOURCE RECOVERY INC C|0.02
20120911|72706H108|PLKT|2000|Planktos Corp. Common Stock|.
20120911|727493108|PLT|202|PLANTRONICS INC|36.40
20120911|72765Q205|PLG|75|PLATINUM GROUP METALS LTD-NEW |1.11
20120911|729132100|PLXS|613|PLEXUS CORP|31.98
20120911|729251108|PCL|45|PLUM CREEK TIMBER CO (REIT)|41.13
20120911|729273102|PLBC|101|PLUMAS BANCORP|3.39
20120911|72940R102|PSTI|19935|PLURISTEM THERAPEUTICS, INC. C|4.60
20120911|731068102|PII|1|POLARIS INDUSTRIES INC.|80.76
20120911|73172K104|PLCM|4326|POLYCOM INC|10.63
20120911|73174C100|PYMX|7000|PolyMedix, Inc. Common Stock|0.35
20120911|73179P106|POL|6106|POLYONE CORPORATION|16.17
20120911|73179V103|PPO|71251|POLYPORE INTERNATIONAL, INC|35.96
20120911|73180Y203|PLZLY|223448|POLYUS GOLD INTL LTD SPON GDR |3.35
20120911|731916102|PLM|712|POLYMET MINING CORP (F)|1.07
20120911|73278L105|POOL|75|POOL CORPORATION COM STK|40.00
20120911|73317H206|BPOPM|2329|POPULAR, INC. POPULAR CAP TR I|23.09
20120911|73328P106|POAHY|1036|PORSCHE AUTOMOBILE HOLDING SE |5.40
20120911|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.53
20120911|73640Q105|PRAA|28|PORTFOLIO RECOVERY ASSOCS INC |102.00
20120911|737273102|PT|1673|PORTUGAL TELECOM SGPS, S.A.|5.07
20120911|73731R103|POOSF|218|POSEIDON CONCEPTS CORP ORD SHS|15.34
20120911|73753A103|PNLYY|200|POSTNL N.V. SPON ADR (NLD)|3.68
20120911|73755L107|POT|2250|POTASH CORP SASKATCHEWAN|42.99
20120911|737630103|PCH|27|POTLATCH CORPORATION (NEW)|37.45
20120911|739128106|POWL|1419|POWELL INDUSTRIES INC|38.82
20120911|739197200|HGKGY|578|POWER ASSETS HOLDINGS LTD AMER|8.19
20120911|739239101|PWCDF|279|POWER CORP CANADA|24.09
20120911|73927C100|POFNF|1138|POWER FINANCIAL CORP (F)|26.00
20120911|739276103|POWI|159|POWER INTAGRATIONS INC|35.59
20120911|73930R102|PWER|5419|POWER-ONE INC COM STK NEW (DE)|5.68
20120911|739306108|PWRV|9000|Power of the Dream Ventures, I|0.14
20120911|73933G202|PSIX|1000|POWER SOLUTIONS INTERNATIONAL,|16.75
20120911|73935A104|QQQ|528822|POWERSHARES QQQ TR UNIT SER-1 |68.55
20120911|73935B409|PLK|350|POWERSHARES ACTIVE LOW DURATIO|25.46
20120911|73935B508|PSR|567|POWERSHARES ACTIVE US REAL EST|57.75
20120911|73935L100|PIN|1231|POWERSHARES INDIA EXCHANGE TRA|17.22
20120911|73935X146|PNQI|75|POWERSHARES NASDAQ INTERNET PO|40.68
20120911|73935X153|PDP|151932|PWRSHS EXCH TRADED FD TR DWA T|27.78
20120911|73935X195|PSP|50|POWERSHARES GLOBAL LISTED PRIV|9.45
20120911|73935X286|PKW|56109|DYNAMIC BUYBACK ACHIEVERS PORT|29.76
20120911|73935X369|PRN|118|DYNAMIC INDLS SECTOR PORT PWRS|29.65
20120911|73935X385|PXI|225|DYNAMIC ENERGY SECT PORT PWRSH|42.45
20120911|73935X419|PEZ|367|DYNAMIC CONSUMER DISCRTY SECT |30.25
20120911|73935X427|PYZ|279|DYNAMIC BASIC MATLS SCT PORT P|38.51
20120911|73935X500|PBW|111164|POWERSHARES WILDER HILL CLEAN |4.23
20120911|73935X575|PHO|400|POWERSHARES WATER RESOURCES PO|19.38
20120911|73935X617|PMR|100|POWERSHARES DYNAMIC RETAIL POR|25.73
20120911|73935X625|PXJ|342|POWERSHARES DYNAMIC OIL & GAS |20.47
20120911|73935X633|PXN|998|POWERSHARES LUX NANOTECH|6.35
20120911|73935X658|PXE|665|POWERSHARES DYNAMIC ENERGY EXP|26.59
20120911|73935X666|PKB|2491|POWERSHARES DYNAMIC BUILDING &|15.22
20120911|73935X708|PWV|14021|POWERSHARES DYNAMIC LRG CAP VA|21.72
20120911|73935X716|PID|81253|POWERSHARES INTERNATIONAL DIVI|15.17
20120911|73935X799|PJP|1442|POWERSHARES DYNAMIC PHARMACEUT|34.45
20120911|73935X823|PBS|96531|POWERSHARES DYNAMIC MEDIA PORT|16.26
20120911|73936B101|DBE|859|POWERSHARES DB MULTI-SECTOR CO|28.96
20120911|73936B200|DBP|6515|POWERSHARES DB MULTI-SECTOR CO|59.93
20120911|73936B309|DBS|34|POWERSHARES DB MULTI-SECTOR CO|57.62
20120911|73936B606|DGL|51034|POWERSHARES DB MULTI-SECTOR CO|59.42
20120911|73936D107|UUP|3386|POWERSHARES DB U S DLR INDEX T|22.08
20120911|73936D206|UDN|809|POWERSHARES DB U S DLR INDEX T|27.03
20120911|73936G308|PBP|151839|PWRSHS GLB EXCH TRD FD S&P 500|20.99
20120911|73936Q108|PIZ|812|POWERSHARES DWA DEV MKTS TECH |19.03
20120911|73936Q207|PIE|2151|POWERSHARES DWA EMERGING MKTS |16.96
20120911|73936Q405|PAO|904|POWERSHARES RIVERFRONT TACTICA|12.44
20120911|73936Q603|PMNA|1540|POWERSHARES MENA FRONTIER COUN|10.84
20120911|73936Q702|PAGG|657|POWERSHARES GLOBAL AGRICULTURE|29.62
20120911|73936Q744|DWAS|43268|POWERSHARES EXCHANGE-TRADED FD|26.52
20120911|73936Q751|CVRT|3640|POWERSHARES CONVERTIBLE PORTFO|23.90
20120911|73936Q769|BKLN|1097|POWERSHARES SENIOR LOAN PORTFO|24.92
20120911|73936Q819|KBWY|3976|POWERSHARES KBW PREMIUM YIELD |27.35
20120911|73936Q843|PCEF|3965|POWERSHARES CEF INCOME COMPOSI|25.53
20120911|73936Q868|PSTL|9|POWERSHARES GLOBAL STEEL PORTF|13.07
20120911|73936Q876|PSAU|607|POWERSHARES GLOBAL GOLD AND PR|38.41
20120911|73936Q884|PKOL|3980|POWERSHARES GLOBAL COAL PORTFO|19.15
20120911|73936T441|PWZ|17579|POWERSHRS INSURED CA MUNI BOND|25.23
20120911|73936T458|PZT|4465|POWERSHARES INSURED NY MUNI BO|24.80
20120911|73936T474|PZA|12499|POWERSHARES INS NATL MUNICIPAL|25.64
20120911|73936T524|PLW|15887|POWERSHARES 1-30 LADDERRED TRE|33.13
20120911|73936T557|PHB|6817|POWERSHARES FUNDAMENTAL HIGH Y|19.14
20120911|73936T565|PGX|16937|POWERSHARES AGGREGATE PFD PORT|14.83
20120911|73936T573|PCY|51355|POWERSHARES EMERGING MKTS SOVE|30.66
20120911|73936T771|PDN|228|POWERSHARES FTSE RAFI DEVEL MA|21.54
20120911|73936T789|PXF|240|POWERSHARES FTSE RAFI DEV MKTS|33.82
20120911|739363307|PWAV|1563|POWERWAVE TECHNOLOGIES INC COM|0.38
20120911|73937B407|BAB|2768|PWRSHS EXCHANGE TRADED FD TR I|30.22
20120911|73937B506|PSCD|3481|POWERSHARES S&P SMALLCAP CONSU|33.43
20120911|73937B605|PSCC|486|POWERSHARES S&P SMALLCAP CONSU|36.24
20120911|73937B662|EELV|270|POWERSHARES S&P EMERGING MARKE|27.06
20120911|73937B688|IDLV|363|POWERSHARES S&P INTL DEVELOPED|27.70
20120911|73937B704|PSCE|5181|POWERSHARES S&P SMALLCAP ENERG|34.55
20120911|73937B753|DSUM|590|POWERSHARES EXCHANGE-TRADED FD|24.15
20120911|73937B761|PFIG|1125|POWERSHARES FUNDAMENTAL INVT G|25.71
20120911|73937B779|SPLV|2943|POWERSHARES S&P 500 LOW VOLATI|28.00
20120911|73937B803|PSCF|1272|POWERSHARES S&P SMALLCAP FINAN|31.27
20120911|73937B829|SPHB|15974|POWERSHARES S&P 500 HIGH BETA |20.72
20120911|73937B837|PSCU|160|POWERSHARES S&P SMALLCAP UTILI|31.68
20120911|73937B852|PSCM|15556|POWERSHARES S&P SMALLCAP MATER|30.24
20120911|73937B860|PSCT|214|POWERSHARES S&P SMALLCAP INFOR|30.93
20120911|73937B878|PSCI|297|POWERSHARES S&P SMALLCAP INDUS|30.34
20120911|73937B886|PSCH|1148|POWERSHARES S&P SMALLCAP HEALT|37.32
20120911|73937Y100|PWON|2400|POWIN CORP COM|0.40
20120911|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|23.20
20120911|73941U102|POZN|590|POZEN INC|6.25
20120911|73941X551|PZB|1057|PPLUS TR SER LTD 1-TR CTF CL-A|24.61
20120911|73941X593|PYS|1179|PPLUS TRUST SERIES RRD-1 TR CT|24.09
20120911|73941X643|PYC|45|MERRIL LYNCH DEPOSITOR INC DER|24.42
20120911|73941X759|PYK|15|PPLUS TR SER GSC-1 TR CTF CL A|25.22
20120911|73941X874|PYB|45|PPLUS TRUST SER GSG-2 TR CTF C|24.66
20120911|73942H100|PRDSY|175|PRADA SPA UNSPON ADR (ITALY)|16.51
20120911|74005P104|PX|8736|PRAXAIR INC|106.79
20120911|74022D308|PDS|27466|PRECISION DRILLING CORPORATION|8.39
20120911|740367404|PFBC|63|PREFERRED BK LOS ANGELES CALIF|13.45
20120911|74039L103|APTS|100|PREFERRED APT CMNTYS INC|8.41
20120911|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|25.79
20120911|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |25.93
20120911|740434717|PJL|1755|PREFERREDPLUS TR 12/01/2030 SE|28.20
20120911|740434808|PIS|280|MERRILL DEP PFD PLUS 8.75%|25.35
20120911|740434840|PKK|95|MERRILL DEP PFD PLUS 8.50%|25.35
20120911|740434881|PIY|63|MERRILL DEP PFD PLUS 8.375%|25.99
20120911|74051D104|PIRGF|500|PREMIER GOLD MINES LTD COM SHS|5.99
20120911|74051E102|PRXI|5400|PREMIER EXHIBITIONS, INC.|2.38
20120911|74051M104|PRHL|166|PREMIER HOLDING CORP COMMON ST|0.21
20120911|740884101|PLFE|143|PRESIDENTIAL LIFE CORP|14.00
20120911|74112D101|PBH|187|PRESTIGE BRANDS HOLDINGS, INC.|16.00
20120911|741372205|PPCYY|262|PRETORIA PORTLAND CEMENT CO LT|6.81
20120911|74139C102|PVG|2345|PRETIUM RES INC|14.52
20120911|74144T108|TROW|64|T-ROWE PRICE GROUP INC|63.25
20120911|741503403|PCLN|384|PRICELINE.COM INC NEW|608.32
20120911|741511109|PSMT|40|PRICESMART INC|76.65
20120911|74154B203|PBMD|2900|PRIMA BIOMED LTD SPONSORED ADR|4.30
20120911|74164F103|PRIM|1143|PRIMORIS SVCS CORP COM STK (DE|13.00
20120911|74164W106|PPP|4423|PRIMERO MINING CORP ORD SHS (C|5.32
20120911|74165N105|PRMW|75|PRIMO WATER CORPORATION COM ST|1.13
20120911|741929301|PTGI|1019|PRIMUS TELECOMMUNICATIONS GROU|14.35
20120911|74251V102|PFG|2028|PRINCIPAL FINANCIAL GROUP|27.68
20120911|74251V300|PFGPRB|1945|PRINCIPAL FINANCIAL GRP INC 6.|27.84
20120911|74265M205|PDEX|447|PRO-DEX INC COM STK NEW (CO)|1.84
20120911|742667108|PROBF|13616|PROBE MINES LTD|1.20
20120911|74269U203|PKT|1940|PROCERA NETWORKS INC NEW COM S|21.90
20120911|742718109|PG|128|PROCTER & GAMBLE;COM NPV|68.51
20120911|74272L208|PVTBP|350|PRIVATEBANCORP INC CAPITAL TRU|26.70
20120911|742962103|PVTB|183|PRIVATE BANCORP INC.|16.66
20120911|74316X101|PFIE|1745|PROFIRE ENERGY, INC. COM STK (|1.47
20120911|743187106|PGNX|4978|PROGENICS PHARMACEUTICALS INC |3.59
20120911|743312100|PRGS|156|PROGRESS SOFTWARE CORP|20.30
20120911|74339G101|BIN|42|PROGRESSIVE WASTE SOLUTIONS LT|21.12
20120911|74340W301|PLDPRR|177|PROLOGIS INC|25.40
20120911|74340W400|PLDPRS|400|PROLOGIS INC|25.59
20120911|74340W608|PLDPRM|100|PROLOGIS, INC PFD SER M 6.75% |25.34
20120911|743424103|PFPT|1787|PROOFPOINT INC COM STK (DE)|13.82
20120911|74343G204|PRIS|280190|PROMOTORA DE INFORMACIONES SA |1.86
20120911|74345Y104|PNIKF|115|PROPHECY PLATINUM CORPORATION |1.63
20120911|74346V109|PRSEY|3210|Prosafe SE Unsponsored ADR (No|7.90
20120911|74347R107|SSO|4050|PROSHARES ULTRA S&P 500|60.35
20120911|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |32.97
20120911|74347R131|SJB|871|PROSHARES TR SHORT HIGH YIELD |33.48
20120911|74347R172|UBT|237|PROSHARES ULTRA 20+YR TREASURY|72.21
20120911|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|16.40
20120911|74347R206|QLD|57412|PROSHARES ULTRA QQQ|60.47
20120911|74347R214|BIB|850|PROSHARES TRUST - PROSHARES UL|123.08
20120911|74347R222|DDG|118|PROSHARES SHORT OIL & GAS|31.53
20120911|74347R230|SEF|3627|PROSHARES SHORT FINANCIALS|30.27
20120911|74347R248|CSM|153|PROSHARES TRUST - PROSHARES CR|65.87
20120911|74347R297|TBT|14950|PROSHARES ULTRASHORT LEHMAN 20|15.61
20120911|74347R305|DDM|1000|PROSHARES ULTRA DOW30|71.78
20120911|74347R339|EFU|23741|PROSHARES ULTRASHORT MSCI EAFE|20.01
20120911|74347R370|EFZ|5|PROSHARES SHORT MSCI EAFE|45.61
20120911|74347R396|EUM|17264|PROSHARES SHORT MSCI EMERGING |29.98
20120911|74347R404|MVV|179099|PROSHARES ULTRA MIDCAP400|71.27
20120911|74347R503|SH|994|PROSHARES SHORT S&P500|34.42
20120911|74347R529|UVG|708|PROSHARES ULTRA RUSSELL 1000 V|34.92
20120911|74347R610|RXD|304|PROSHARES ULTRASHORT HEALTH CA|14.44
20120911|74347R701|DOG|263766|PROSHARES SHORT DOW30|34.53
20120911|74347R750|UCC|565|PROSHARES ULTRA CONSUMER SERVI|77.05
20120911|74347R776|UYM|554|PROSHARES ULTRA BASIC MATERIAL|35.54
20120911|74347R784|SBB|21|PROSHARES SHORT SMALLCAP600|21.54
20120911|74347R826|RWM|3979|PROSHARES SHORT RUSSELL2000|25.00
20120911|74347R842|UWM|848248|PROSHARES ULTRA RUSSELL 2000|44.42
20120911|74347R883|SDS|1787358|PROSHARES ULTRASHORT S&P500|13.90
20120911|74347W114|ZSL|125167|PROSHARES ULTRASHORT SILVER|43.91
20120911|74347W122|BOIL|1809|PROSHARES ULTRA DJ-UBS|40.89
20120911|74347W411|UVXY|2724|PROSHARES ULTRA VIX SHORT-TERM|38.63
20120911|74347W601|UGL|13561|PROSHARES ULTRA GOLD|92.05
20120911|74347W627|SVXY|12309|PROSHARES SHORT VIX SHORT-TERM|126.11
20120911|74347W650|UCO|26923|PROSHARES ULTRA DJ-UBS CRUDE O|34.51
20120911|74347W668|SCO|99896|PROSHARES ULTRASHORT DJ-UBS CR|37.31
20120911|74347W684|VIXM|22131|PROSHARES TR II VIX MID-TERM F|47.12
20120911|74347W692|VIXY|7236|PROSHARES TR II VIX SHORT-TERM|21.13
20120911|74347W718|GLL|35233|PROSHARES ULTRASHORT GOLD|14.98
20120911|74347W767|KOLD|660|PROSHARES ULTRASHORT DJ-UBS|28.80
20120911|74347W874|ULE|418|PROSHARES TR 11 PROSHARES ULTR|22.93
20120911|74347W882|EUO|105|PROSHARES TR 11 PROSHARES ULTR|20.44
20120911|74347X146|SKF|35563|PROSHARES ULTRASHORT FINANCIAL|38.26
20120911|74347X187|SDK|225|PROSHARES ULTRASHORT RUSSELL M|33.39
20120911|74347X195|SKK|243|PROSHARES ULTRASHORT RUSSELL 2|24.54
20120911|74347X229|JPX|1514|PROSHARES TR ULTRASHORT MSCI P|36.70
20120911|74347X252|TLL|210|PROSHARES TRUST ULTRASHORT TEL|28.37
20120911|74347X294|HDG|2959|PROSHARES TRUST - PROSHARES HE|39.35
20120911|74347X302|EET|316|PROSHARES TR ULTRA MSCI EMERGI|70.00
20120911|74347X310|RALS|598|PROSHARES TR RAFI LONG/SHORT F|36.64
20120911|74347X526|UPV|3120|PROSHARES TR PROSHARES ULTRA M|28.91
20120911|74347X542|UBR|513|PROSHARES TR PROSHARES ULTRA M|16.35
20120911|74347X559|SBM|280|PROSHARES SHORT BASIC MATERIAL|35.06
20120911|74347X567|FXP|101447|PROSHARES TR ULTRASHORT FTSE C|27.77
20120911|74347X591|DUG|222529|PROSHARES ULTRASHORT OIL & GAS|20.88
20120911|74347X617|SMN|53733|PROSHARES ULTRASHORT BASIC MAT|14.66
20120911|74347X625|URE|525|PROSHARES ULTRA REAL ESTATE|69.90
20120911|74347X633|UYG|79|PROSHARES ULTRA FINANCIALS|61.83
20120911|74347X641|REK|7150|PROSHARES SHORT REAL ESTATE|28.17
20120911|74347X658|YXI|4268|PROSHARES TR SHORT FTSE CHINA |44.04
20120911|74347X674|SDOW|53944|PROSHARES TRUST PROSHRS ULTRAP|17.43
20120911|74347X708|EZJ|899|PROSHARES TR ULTRA MSCI JAPAN |51.57
20120911|74347X740|TTT|24934|PROSHARES ULTRAPRO SHORT 20 + |17.03
20120911|74347X799|URTY|2230|PROSHARES TRUST PROSHRS ULTRAP|69.09
20120911|74347X815|UMDD|5611|PROSHARES TRUST PROSHRS ULTRAP|80.56
20120911|74347X831|TQQQ|1822|PROSHARES ULTRAPRO QQQ|60.15
20120911|74347X849|TBF|3019|PROSHARES TRUST SHORT 20+ TREA|29.11
20120911|74347X864|UPRO|108625|PROSHARES TRUST PROSHARES ULTR|88.34
20120911|74347X880|XPP|8083|PROSHARES TR ULTRA FTSE CHINA |41.63
20120911|74348A103|SIJ|101|PROSHARES ULTRASHORT INDUSTRIA|30.86
20120911|74348A202|TWM|390|PROSHARES ULTRASHORT RUSSELL 2|26.92
20120911|74348A574|FINZ|167|PROSHARES ULTRAPRO SHORT FINAN|31.41
20120911|74348A590|DXD|167829|PROSHARES ULTRASHORT DOW30 NEW|48.24
20120911|74348A632|SPXU|104346|PROSHARES TR PROSHARES ULTRAPR|39.59
20120911|74348A640|SRTY|41634|PROSHARES TRUST PROSHRS ULTRAP|37.25
20120911|74348A657|SMDD|34|PROSHARES TRUST PROSHRS ULTRAP|41.17
20120911|74348A665|SQQQ|253395|PROSHARES ULTRAPRO SHORT QQQ N|37.36
20120911|74348A673|BZQ|510|PROSHARES TR ULTRASHORT MSCI B|71.04
20120911|74348A681|TWQ|91|PROSHARES TR ULTRASHORT RUSSEL|47.20
20120911|74348A863|SDP|300|PROSHARES TR ULTRASHORT UTILS |28.30
20120911|74348A871|SRS|330|PROSHARES TR ULTRASHORT REAL E|24.66
20120911|74348T102|PSEC|174|PROSPECT CAPITAL CORP COM STK |11.65
20120911|74348X103|PGRX|1601|PROSPECT GLOBAL RES INC COM ST|2.58
20120911|743606105|PB|1|PROSPERITY BANCSHARES INC|43.82
20120911|743674608|PLPRC|4517|PROTECTIVE LIFE CORP 6.25% SUB|25.89
20120911|743674707|PLPRE|1583|PROTECTIVE LIFE CORP 6% SUB DE|25.45
20120911|74371C208|PROT|19019|PROTEONOMIX INC NEW COMMON STO|2.30
20120911|743713109|PRLB|12315|PROTO LABS INC COM STK (MN)|32.50
20120911|743737108|PWX|2000|PROVIDENCE&WORCESTER RAILROAD |12.85
20120911|74386T105|PFS|29|PROVIDENT FINANCIAL SERVICES I|15.79
20120911|743868101|PROV|761|PROVIDENT FINL HLDGS INC|13.23
20120911|74387B103|FPLPY|800|PROVIDENT FINANCIAL PLC SPONSO|21.92
20120911|744028101|PBNY|546|PROVIDENT NEW YORK BANCORP|8.64
20120911|744320102|PRU|1327|PRUDENTIAL FINANCIAL INC.|56.12
20120911|744320409|PFK|80|PRUDENTIAL FIN'L, INC.|27.57
20120911|744320508|PHR|795|PRUDENTIAL FINANCIAL INC JR SU|26.63
20120911|74435K204|PUK|6219|PRUDENTIAL PLC ADS (REP 2 ORD)|26.03
20120911|744383100|IIT|1630|PT INDOSAT TBK|29.66
20120911|74440J101|PSDV|1388|PSIVIDA CORP COM|1.77
20120911|74442F107|ISD|2949|PRUDENTIAL SHORT DURATION HIGH|20.06
20120911|744573106|PEG|5991|PUB SVC ENTERPRISE GROUP INC|31.78
20120911|74460D125|PSAPRR|256|PUBLIC STORAGE DEPOSITORY SH R|27.21
20120911|74460D141|PSAPRQ|2183|PUBLIC STORAGE DEPOSITARY SHS |28.36
20120911|74460D158|PSAPRP|399|PUBLIC STORAGE DEPOSITARY SHS |27.39
20120911|74460D380|PSAPRF|2485|PUB STRG|25.75
20120911|74460D430|PSAPRD|212|PUB STORAGE DEPSITARY SHRS RPT|25.54
20120911|74460D497|PSAPRA|1270|PUB STORAGE 6.125% CUM PFD SER|25.36
20120911|74460D521|PSAPRZ|90|PUB STORAGE|25.74
20120911|74460D554|PSAPRX|33|PUBLIC STORAGE|25.21
20120911|74460W206|PSAPRS|219|PUBLIC STORAGE DEP SH REPSTG P|26.59
20120911|74460W602|PSAPRU|367|PUBLIC STORAGE|26.08
20120911|74463M106|PUBGY|690|PUBLICIS SA ADS (1 ADS = 1C0M)|13.76
20120911|744674300|PUDA|2487|PUDA COAL INC (DE)|0.08
20120911|74586Q109|PLSDF|42|PULSE SEISMIC INC ORDINARY SHA|2.60
20120911|74586W106|PULS|512|PULSE ELECTRONICS CORP COM STK|1.11
20120911|745867101|PHM|17614|PULTEGROUP,INC COMMON STOCK|14.51
20120911|74587V107|PBYI|5237|PUMA BIOTECHNOLOGY INC COMMON |14.00
20120911|746009109|PUNL|1973|PUNCHLINE RESOURCES LTD COM ST|1.54
20120911|746228303|PCYO|2618|PURE CYCLE CORP NEW|2.00
20120911|74624H103|PSWS|24112|PureSafe Water Systems, Inc. C|0.01
20120911|746823103|PMM|2555|PUTNAM MANAGED MUN INC TR SBI |8.37
20120911|746853100|PPT|2331|PUTNAM PREMIER INC TR SBI|5.68
20120911|746909100|PIM|522|PUTNAM MASTER INTERMED.INCM TR|5.24
20120911|746922103|PMO|13287|PUTNAM MUNI OPPORTUNITIES TR|13.23
20120911|746927102|QLTI|855|QLT INC|7.60
20120911|747215101|PDO|6|PYRAMID OIL CO|4.25
20120911|74727D306|QADA|1403|QAD INC CLA A COM STK|13.35
20120911|74728G605|QBIEY|283|QBE INSURANCE GRP LTD SPON ADR|13.30
20120911|747301109|QUAD|1178|QUAD/GRAPHICS, INC CLASS A COM|18.73
20120911|74731Q103|PZN|254|PZENA INVESTMENT MANAGEMENT, I|5.06
20120911|74733T105|QLIK|47|QLIK TECHNOLOGIES INC COM STK |23.69
20120911|74733V100|QEP|6562|QEP RESOURCES,INC COM|29.64
20120911|74734M109|QIHU|32758|QIHOO 360 TECHNOLOGY CO LTD AD|22.92
20120911|74734R108|QRE|513|QR ENERGY LP UNIT LTD PARTNERS|18.82
20120911|747525103|QCOM|448|QUALCOMM INC|61.29
20120911|74756M102|QLTY|1407|QUALITY DISTR INC FLA|10.05
20120911|747582104|QSII|251|QUALITY SYS INC|19.12
20120911|74760P109|QUMI|646|QUAMTEL INC COM STK (NV)|0.12
20120911|747619104|NX|2182|QUANEX BUILDING PRODUCTS CORP |17.98
20120911|74765E208|QTWW|13801|QUANTUM FUEL SYS TECHNOLOGIES |0.89
20120911|74765V101|QTMI|517|Quantum Telecom, Inc. Common S|0.05
20120911|74766A106|QTMM|925|QUANTUM MATLS CORP COM STK (NV|0.06
20120911|747906204|QTM|1776|QUANTUM CORP DSSG COM|1.66
20120911|74834T103|QSFT|71|QUEST SOFTWARE INC|27.97
20120911|74835Y101|QCOR|16688|QUESTCOR PHARMA INC|51.18
20120911|74837L107|QWTR|22289|QUEST WATER GLOBAL INC. COMMON|0.90
20120911|74837P108|QUIK|27060|QUICKLOGIC CORPORATION|2.95
20120911|74837R104|KWK|22457|QUICKSILVER RESOURCES INC|3.85
20120911|74838C106|ZQK|2899|QUICKSILVER,INC.|3.58
20120911|74838J101|QDEL|808|QUIDEL CORP|17.64
20120911|74874Q100|QNST|485|QUINNSTREET, INC COM STK (CANA|8.63
20120911|74913G204|CTQ|3427|QWEST CORP 7.375% NOTES DUE 20|27.18
20120911|74913G303|CTW|550|QWEST CORP 7.50% NT DUE 2051|27.49
20120911|74913G402|CTX|3214|QWEST CORP 7.00% NT DUE 04/01/|27.08
20120911|749227203|RASPRA|2254|RAIT FINANCIAL TRUST 7.75% SER|22.45
20120911|749227302|RASPRB|392|RAIT FINANCIAL TRUST PREFERRED|23.31
20120911|749227500|RASPRC|3026|RAIT FINL TR FORMERLY RAIT INV|24.38
20120911|749227609|RAS|42273|RAIT FINANCIAL TRUST COM|5.10
20120911|74928K208|RBSPRE|18800|RBS CAPITAL FUNDING TRUST V|18.01
20120911|74928M204|RBSPRI|2274|RBS CAPITAL FUNDING TR VI|18.94
20120911|74928P207|RBSPRG|2477|RBS CAPITAL FUNDING TRUST VII |18.17
20120911|749394102|RDA|700|RDA MICROELECTRONICS INC|9.96
20120911|749660106|RES|885|RPC INC|13.11
20120911|749685103|RPM|4308|RPM INTERNATIONAL INC. (DELAWA|28.27
20120911|74972G103|RPXC|1677|RPX CORP COM STK (DE)|12.09
20120911|74975E303|RWEOY|20|R W E AG SPONS ADR|45.14
20120911|74975N105|RTIX|1995|BIOLOGICS, INC COM|4.08
20120911|74979C105|RXII|2800|RXI PHARMACEUTICALS CORP NEW|0.11
20120911|749941100|RFMD|544|RF MICRO DEVICES INC|3.79
20120911|75008R104|RACK|78375|RACKWISE INC COM (NV)|0.26
20120911|750080111|RMEWF|11|RACKLA METALS INC WARRANTS EXP|0.02
20120911|750086100|RAX|7428|RACKSPACE HOSTING, INC. COM|64.00
20120911|750236101|RDN|90539|RADIAN GROUP INC|4.62
20120911|750438103|RSH|41823|RADIOSHACK CORP|2.71
20120911|750459109|RSYS|4511|RADISYS CORP|3.76
20120911|750753402|RA|1500|RAILAMERICA INC (DE)|27.46
20120911|750875304|RMKR|2941|RAINMAKER SYSTEMS INC NEW|1.14
20120911|750917106|RMBS|2714|RAMBUS INC (DE)|4.68
20120911|75101R100|RRFFF|1355|RAINY RIVER RESOURCES LTD (CDA|4.69
20120911|751212101|RL|229|RALPH LAUREN CORPORATION|160.31
20120911|751452202|RPT|2606|RAMCO-GERSHENSON PROP TR MD|12.95
20120911|751907304|RMTR|60|RAMTRON INTERNATIONAL CORP|2.83
20120911|752182105|RLOG|258|Rand Logistics, Inc. Common St|7.29
20120911|752185108|RAND|1489|RAND CAPITAL CORP|2.55
20120911|752344309|GOLD|948|RANDGOLD RESOURCES;ADS EACH RE|110.42
20120911|75279Q108|RANJY|29590|Randstad Holdings NV Unsponsor|17.66
20120911|752901405|RGRYY|608|RANGE RESOURCES LTD SPONSORED |3.07
20120911|75381M102|REE|7937|RARE ELEMENT RES LTD|4.44
20120911|75382F106|RPTP|3557|RAPTOR PHARMACEUTICAL CORP COM|5.28
20120911|754212108|RAVN|97|RAVEN INDUSTRIES INC|30.90
20120911|754730208|RJD|426|RAMOND JAMES FINANCIAL INC 6.9|27.57
20120911|755111507|RTN|5548|RAYTHEON CO. (NEW)|57.34
20120911|75524B104|ROLL|21|RBC BEARINGS INC|47.09
20120911|75525F104|RLOC|506|REACHLOCAL INC COM STK (DE)|13.50
20120911|755408101|RDI|1398|READING INTL CL A|6.45
20120911|75604L105|RLD|13014|REALD INC COM STK|9.97
20120911|75605L708|RNWK|760|REALNETWORKS INC COM STK (WA) |8.14
20120911|75606N109|RP|1720|REALPAGE, INC COM|25.05
20120911|756109104|O|153997|REALTY INCOME CORP|42.51
20120911|756109708|OPRE|2116|REALTY INCOME CORPORATION MONT|25.53
20120911|756109807|OPRF|355|REALTY INCOME CORP MONTHLY INC|27.07
20120911|756158101|UTG|3|REEVES UTILITY INCOME FUND|25.10
20120911|756255105|RBGPY|12300|Reckitt Benckiser Group Plc, S|11.55
20120911|756577102|RHT|4397|RED HAT INC|58.42
20120911|75670L104|RLHPRA|698|RED LION HOTELS CAPITAL TRUST |26.52
20120911|75678V104|RDMP|31800|RED MTN RES INC COM STK (FL)|1.23
20120911|75689M101|RRGB|218|RED ROBIN GOURMET BURGERS INC |32.71
20120911|757479100|REDF|389|REDIFF.COM INDIA LTD ADS|3.56
20120911|758075402|RWT|350|REDWOOD TST INC|14.81
20120911|758254106|RDRUY|1000|REED RESOURCES LTD. SPONSORED |1.71
20120911|758338107|REED|7997|REEDS, INC. COM STK|6.49
20120911|758750103|RBC|60|REGAL BELOIT CORPORATION|70.90
20120911|758766109|RGC|24705|REGAL ENTERTAINMENT GRP CLASS |13.70
20120911|758849707|REGPRF|13|REGENCY CTRS CORP CUM RED PFD |26.94
20120911|758849806|REGPRG|1988|REGENCY CENTERS CORPORATION PF|25.06
20120911|75886F107|REGN|2002|REGENERON PHARMACEUTICALS INC |150.29
20120911|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|87.05
20120911|7591EM107|RFPRZ|801|REGIONS FING TR III TR PFD SEC|26.30
20120911|7591EP100|RF|33029|REGIONS FINANCIAL CORP (NEW)|7.42
20120911|759351604|RGA|84|REINSURANCE GROUP OF AMERICA, |59.50
20120911|759525108|RWC|4917|RELM WIRELESS CORP (NV)|1.76
20120911|75954T104|REMI|1310|REMEDENT, INC.|0.20
20120911|75954W107|MARK|349|REMARK MEDIA, INC COM|1.70
20120911|75970E107|RNST|4663|RENASANT CORPORATAION|19.37
20120911|75972A301|REGI|177203|RENEWABLE ENERGY GROUP INC|5.41
20120911|75972B101|RNECY|20270|RENESAS ELECTRONICS CORP UNSPO|1.67
20120911|759892102|RENN|225860|RENREN INC SPONSORED ADR RESPT|3.77
20120911|759910102|REPR|784|REPRO MED SYS INC|0.19
20120911|759916109|RGEN|175|REPLIGEN CORP|6.02
20120911|76009N100|RCII|84|RENT-A-CENTER INC|35.95
20120911|760112102|RTK|19217|RENTECH, INC|2.31
20120911|760113100|RNF|2177|RENTECH NITROGEN PARTNERS, L.P|34.36
20120911|76026T205|REPYY|40|REPSOL SA SPONSORED ADR|19.92
20120911|76027P103|REPCF|100|REPLICEL LIFE SCIENCES INC|0.84
20120911|76028H209|RPRX|10856|REPROS THERAPEUTICS INC COM ST|14.69
20120911|760281204|RBCAA|71|REPUBLIC BANCORP INC CL A|23.15
20120911|760416107|FRBK|1691|REPUBLIC FIRST BANCORP INC|2.23
20120911|760759100|RSG|3594|REPUBLIC SERVICES INC|28.21
20120911|760911107|REFR|501|RESEARCH FRONTIERS INC|3.24
20120911|760975102|RIMM|301294|RESEARCH IN MOTION LTD|7.15
20120911|761125103|RSERF|10000|Reservoir Cap Corp Common shar|0.31
20120911|761131101|RVRLF|43809|RESERVOIR MINERALS INC ORD SHS|3.92
20120911|761152107|RMD|3724|RESMED INC|39.39
20120911|76116A108|REN|11|RESOLUTE ENERGY CORPORATION CO|9.53
20120911|76117W109|RFP|564|RESOLUTE FST PRODS INC|12.77
20120911|761195205|REXI|163|RESOURCE AMERICA INC CL-A|6.44
20120911|76120W302|RSO|413|RESOURCE CAPITAL CORP|5.91
20120911|761248103|MKTG|121|RESPONSYS INC COM STK (CA)|9.47
20120911|76128M108|RVXCF|1464|RESVERLOGIX CORP|1.95
20120911|76131N101|ROIC|12297|RETAIL OPPORTUNITY INVESTMENTS|12.59
20120911|761396100|RWL|200|REVENUESHARES LARGE CAP FUND E|26.50
20120911|761396308|RWJ|170|REVENUESHARES SMALL CAP FUND E|36.53
20120911|761505205|RVM|7354|REVETT MINERALS INC NEW COMMON|3.14
20120911|761565100|REXX|241|REX ENERGY CORP COM STK (DE)|13.00
20120911|761640101|RNN|1225|REXAHN PHARAMACEUTICALS, INC|0.49
20120911|76169B102|RXN|1104|REXNORD CORP NEW COM STK (DE) |16.43
20120911|761713106|RAI|960|REYNOLDS AMERICAN INC (HOLDING|44.40
20120911|763165107|RELL|780|RICHARDSON ELECTRONICS LTD|12.12
20120911|765658307|RICOY|100|RICOH LTD (NEW) ADR|39.60
20120911|766082101|RGDEF|297|RIDGELINE ENERGY SVCS., INC. O|0.60
20120911|766559603|RIGL|214|RIGEL PHARMACEUTICALS INC NEW |10.21
20120911|76689T104|RIOAF|12535|RIO ALTO MNG LTD NEW COM SHS (|5.15
20120911|767204100|RIO|178420|RIO TINTO PLC ADS (4 ORD SHS) |48.36
20120911|767744105|RBA|45112|RITCHIE BROS.AUCTIONEERS INC|18.75
20120911|767754104|RAD|183174|RITE AID CORP|1.27
20120911|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.43
20120911|76970B101|RIF|6152|RMR REAL ESTATE INC FUND COM S|17.92
20120911|76973Q105|RRTS|562|ROADRUNNER TRANSPORTATION SYST|18.41
20120911|769900101|RPI|44|ROBERTS REALTY INVESTORS INC|1.38
20120911|770196103|RBN|100|ROBBINS & MEYERS,INC|59.64
20120911|771195104|RHHBY|4578|ROCHE HLDG LTD SPONS ADR|46.36
20120911|771497104|ROCM|2075|ROCHESTER MEDICAL CORP|11.08
20120911|772739207|RKT|60|ROCK-TENN COMPANY CL-A|66.97
20120911|773061106|BBLS|862|ROCKDALE RESOURCES CORPORATION|1.30
20120911|774188106|RCKB|1291|ROCKVILLE FINANCIAL INC COM ST|11.84
20120911|774415103|ROC|1740|ROCKWOOD HLDGS INC;COM STK USD|49.18
20120911|774515100|RCKY|790|ROCKY BRANDS INC COM STK|11.91
20120911|775043102|RSTI|34|ROFIN-SINAR TECHNO;COM USD0.01|22.73
20120911|775109200|RCI|12|ROGERS COMMUNICATIONS INC CL-B|41.30
20120911|775376106|ROHCY|200|Rohm Co Ltd Unsponsored ADR (J|16.66
20120911|775711104|ROL|1013|ROLLINS INC|24.16
20120911|775781206|RYCEY|10|ROLLS ROYCE HLDNGS PLC SPONS A|66.28
20120911|776382400|RMLX|5000|ROOMLINX INC|3.00
20120911|777149105|RRMS|1076|ROSE ROCK MIDSTREAM L P COM UN|32.14
20120911|777779307|ROSE|176|ROSETTA RESOURCES INC|46.00
20120911|777780107|RST|71|ROSETTA STONE INC COM STK (DE)|12.40
20120911|778296103|ROST|2462|ROSS STORES INC|66.88
20120911|778529107|ROSYY|100|ROSTELEKOM;ADR EA REP 6 RUB LE|24.06
20120911|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.09
20120911|77880Q105|RTOXY|2018|ROTORK PLC UNSPON ADR (UK)|18.64
20120911|779268101|RNDY|27526|ROUNDYS INC COM STK|7.48
20120911|779287101|RSE|1293|ROUSE PPTYS INC COM (DE)|14.07
20120911|780087102|RY|6868|ROYAL BANK OF CANADA|57.72
20120911|78009L209|TRNM|41|ROYAL BK SCOTLAND N V RBS US M|24.14
20120911|78009L407|TBAR|2449|ROYAL BANK OF SCOTLAND NV|30.26
20120911|78009P127|TWTI|37761|ROYAL BK SCOTLAND PLCGTD EXCHA|25.46
20120911|78009P143|TNDQ|670|ROYAL BK SCOTLAND PLC RBS NASD|28.55
20120911|78009P150|TCHI|777|ROYAL BK SCOTLAND PLC CHINA TR|23.74
20120911|78009P168|ALTL|1000|ROYAL BK SCOTLAND PLC LARGE CA|25.68
20120911|780097713|RBSPRT|7733|ROYAL BANK OF SCOTLAND GRP PLS|23.54
20120911|780097739|RBSPRS|4798|ROYAL BANK OF SCOTLAND GRP PLC|21.44
20120911|780097747|RBSPRR|860|Royal Bank of Scotland Group P|21.16
20120911|780097754|RBSPRQ|8043|ROYAL BANK OF SCOTLAND GP PLC |21.90
20120911|780097762|RBSPRP|10561|Royal Bank of Scotland Group P|21.34
20120911|780097770|RBSPRN|2536|ROYAL BK SCOTLAND GROUP PLC AD|20.98
20120911|780097788|RBSPRL|6615|ROYAL BANK SCOTLAND GROUP PLC |21.43
20120911|780097796|RBSPRM|4793|ROYAL BK SCOTLAND PLC SPONS AD|21.20
20120911|780097804|RBSPRF|750|ROYAL BK OF SCOTLAND GP ADS F |25.25
20120911|780097879|RBSPRH|2852|ROYAL BK SCOTLAND PLC ADS - H |24.85
20120911|780259206|RDSA|3786|ROYAL DUTCH SHELL PLC SPON ADR|70.98
20120911|780287108|RGLD|10514|ROYAL GOLD INC|88.26
20120911|780641205|KKPNY|12315|ROYAL KPN NV ADS (EA REPTG 1 O|8.55
20120911|780666103|RYQG|19926|ROYAL QUANTUM GROUP INC|0.01
20120911|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.26
20120911|780910402|RVTPRB|1000|ROYCE VALUE TR INC PFD STK|25.60
20120911|78112T107|RBCN|1493|RUBICON TECHNOLOGY INC COM STK|8.70
20120911|78116P101|RBYC|2405|RUBY CREEK RESOURCES INC. COM |0.13
20120911|781182100|RT|222|RUBY TUESDAY INC (GA)|6.94
20120911|781270103|RTEC|1446|RUDOLPH TECHNOLOGIES INC|9.91
20120911|781295100|RUE|35|RUE21 INC COM STK (DE)|31.15
20120911|781846209|RUSHA|442|RUSH ENTERPRISES INC CL-A|17.98
20120911|781903604|RUSMF|82|RUSSELL METALS INC|26.91
20120911|782474415|HDIV|2327|RUSSELL HIGH DIVIDEND YIELD ET|26.30
20120911|782474555|SLVY|136|RUSSELL 2000 LOW VOLATILITY ET|52.84
20120911|782474563|SHBT|33|RUSSELL 2000 HIGH BETA ETF|46.00
20120911|782474654|HBTA|804|RUSSELL 1000 HIGH BETA ETF|49.16
20120911|782474746|CONG|6|RUSSELL CONSISTENT GROWTH ETF |54.65
20120911|783332109|RUTH|1380|RUTHS HOSPITALITY GROUP INC CO|6.44
20120911|783513104|RYAAY|757|RYANAIR HOLDINGS PLC SPNS ADR |31.85
20120911|783549108|R|5387|RYDER SYSTEM INC|42.38
20120911|78355W205|XLG|5629|GUGGENHEIM RUSSELL TOP 50 MEGA|106.08
20120911|78355W502|RFV|1940|GUGGENHEIM S&P MIDCAP 400 PURE|35.18
20120911|78355W510|EWMD|644|GUGGENHEIM ETF TR S&P MIDCAP 4|31.95
20120911|78355W577|EWRM|2899|GUGGENHEIM RUSSELL MIDCAP EQUA|34.54
20120911|78355W601|RFG|468|GUGGENHEIM S&P MIDCAP 400 PUR |90.74
20120911|78355W767|RSW|1315|GUGGENHEIM INVERSE 2X S&P 500 |22.57
20120911|78355W809|RZG|2003|GUGGENHEIM S&P SMALLCAP 600 PU|56.68
20120911|78355W817|RYT|226|GUGGENHEIM S&P 500 EQUAL WEIGH|55.71
20120911|78355W882|RCD|842|GUGGENHEIM S&P 500 EQU WEIGHT |55.56
20120911|783859101|STBA|1489|S & T BANCORP INC|17.81
20120911|78388J106|SBAC|43179|SBA COMMUNICATIONS CORP|59.83
20120911|78390X101|SAI|15383|SAIC INC COM|12.29
20120911|78401V102|SCBT|58|SCBT FINANCIAL CORPORATION|40.79
20120911|78406T201|SCEPRF|47|SOUTHERN CALIFORNIA EDISON TRU|27.09
20120911|784117103|SEIC|879|SEI INVESTMENTS CO|22.11
20120911|78412U101|SESI|10000|SES Solar Inc. Common Stock|0.03
20120911|78425V104|SIFI|4918|SI FINANCIAL GROUP INC|11.66
20120911|784305104|SJW|957|SJW CORP|24.07
20120911|784375404|SKFRY|12349|SKF AB ADR|22.19
20120911|78440P108|SKM|2919|SK TELECOM CO LTD ADS(RP1/9ORD|14.46
20120911|78440X101|SLG|1357|SL GREEN REALTY CORP|81.79
20120911|78440X309|SLGPRC|216|SL GREEN REALTY CORP 7.625% PF|25.47
20120911|78440X507|SLGPRI|215|SL GREEN REALTY CORP PFD SER I|24.99
20120911|78442P106|SLM|187716|SLM CORPORATION VOTING COM|15.95
20120911|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|24.01
20120911|78442P502|SLMBP|433|SLM CORPORATION PFD SER B|48.00
20120911|78442P601|ISM|750|SLM CORPORATION 6.398% CPI LKD|23.12
20120911|78444J108|SLCJY|4496|SLC AGRICOLA SA SPONSORED ADR(|10.49
20120911|784589103|SMTP|1100|SMTP INC COM (DE)|0.90
20120911|78460A106|SNMRY|40|SNAM SPA ADR (ITALY)|8.93
20120911|78461U101|SORL|105|SORL AUTO PARTS INC|1.72
20120911|78462F103|SPY|315956|SPDR S&P 500 ETF TR|143.51
20120911|78463M107|SPSC|1975|SPS COMMERCE INC COM STK (DE) |34.64
20120911|78463V107|GLD|1790|SPDR GOLD TR, SPDR GOLD SHS|167.29
20120911|78463X103|FEU|53356|SPDR STOXX EURO 50 ETF|31.68
20120911|78463X202|FEZ|97214|SPDR EURO STOXX 50 ETF|31.62
20120911|78463X400|GXC|517|SPDR INDEX SHS FUND SPDR S&P C|62.25
20120911|78463X509|GMM|95|SPDR SER TR FDS SPDR S&P EMERG|61.65
20120911|78463X525|GMFS|35|SPDR INDEX SHS FDS SPDR S&P SM|43.02
20120911|78463X533|EDIV|13777|SPDR S&P EMERGING DIVIDENDS ET|44.71
20120911|78463X541|GNR|233|SPDR S&P GLOBAL NATURAL RESOUR|50.18
20120911|78463X608|GUR|1796|SDPR SER TR SPDR S&P EUROPEAN |41.71
20120911|78463X632|IPU|497303|SPDR S&P INTERNATIONAL UTILITI|16.40
20120911|78463X640|IST|793|SPDR S&P INTERNATIONAL TELECOM|22.99
20120911|78463X681|IRY|567|SPDR S&P INTERNATIONAL HEALTH |34.49
20120911|78463X723|IPS|112|SPDR S&P INTERNATIONAL CONSUME|34.10
20120911|78463X749|RWO|15834|SPDR DOW JONES GLOBAL REAL EST|41.18
20120911|78463X764|MDD|1120|SPDR S&P INTERNATIONAL MID CAP|27.10
20120911|78463X772|DWX|11435|SPDR INDEX SHS FDS S&P INTL DI|46.46
20120911|78463X798|BIK|1500|SPDR S&P BRIC 40 ETF|22.29
20120911|78463X806|GAF|1113|SPDR SER TR FDS SPDR S&P EMERG|69.82
20120911|78463X830|JPP|988|SPDR RUSSELL/NOMURA PRIME JAPA|34.76
20120911|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|40.04
20120911|78463X889|GWL|10673|SPDR SER TR FDS SPDR S&P WORLD|23.74
20120911|784635104|SPW|400|SPX CORPORATION|64.12
20120911|78464A144|CBND|18|SPDR SER TR BARCLAYS CAP ISSUE|32.62
20120911|78464A151|IBND|204|SPDR BARCLAYS CAP INTL CORP BO|33.76
20120911|78464A201|SLYG|4224|SPDR S&P 600 SMALL CAP GROWTH |127.90
20120911|78464A284|HYMB|12343|SPDR SER TR NUVEEN S&P HIGH YL|57.24
20120911|78464A300|SLYV|201|SPDR S&P 600 SMALL CAP VALUE E|76.42
20120911|78464A334|BWZ|1618|SPDR BARCLAYS SHORT TERM INTER|36.61
20120911|78464A375|ITR|169|SPDR SER TR BARCLAYS CAP INTER|34.55
20120911|78464A383|MBG|1015|SPDR BARCLAYS MORTGAGE BACKED |27.74
20120911|78464A409|SPYG|650|SPDR|67.20
20120911|78464A417|JNK|11877|SPDR BARCLAYS CAP HIGH YIELD B|40.19
20120911|78464A425|SHM|23387|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20120911|78464A433|INY|2711|SPDR NUVEEN BARCLAYS CAP N Y M|24.12
20120911|78464A441|CXA|581|SPDR NUVEEN BARCLAYS CAP CALIF|24.71
20120911|78464A458|TFI|12898|SPDR NUVEEN BARCLAYS CAP MUN B|24.41
20120911|78464A474|SCPB|1066|SPDR SER BARCLAYS CAP SHT TERM|30.74
20120911|78464A508|SPYV|138|SPDR S&P 500 VALUE ETF|71.11
20120911|78464A516|BWX|3142|SPDR BARCLAYS CAP INTL TREAS B|61.03
20120911|78464A532|XTN|1508|SPDR SER TR S&P TRANSN ETF|50.02
20120911|78464A607|RWR|4859|SPDR DOW JONES REIT ETF|74.50
20120911|78464A649|LAG|1220|SPDRS BARCLAYS CAP AGGREGATE B|59.05
20120911|78464A672|ITE|118|SPDR BARCLAYS CAP INTER TERM T|61.30
20120911|78464A680|BIL|7104|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120911|78464A698|KRE|7107|SPDR S&P REGIONAL BANKING ETF |28.70
20120911|78464A706|DGT|347|SPDR GLOBAL DOW ETF|53.81
20120911|78464A714|XRT|75156|SPDR SERIES TR SPDR S&P RETAIL|63.44
20120911|78464A722|XPH|303|SPDR SER TR SPDR S&P PHARMACEU|60.70
20120911|78464A730|XOP|190271|SPDR SER TR OIL & GAS EXPLORAT|55.06
20120911|78464A748|XES|60755|SPDR SER TR SPDR S&P OIL & GAS|34.71
20120911|78464A755|XME|52695|SPDR SER TR SPDR S&P METALS & |43.92
20120911|78464A763|SDY|1725|SPDR SERIES TR SPDR S&P DIVIDE|58.20
20120911|78464A789|KIE|32475|SPDR S&P INSURANCE ETF|42.57
20120911|78464A797|KBE|1121|SPDR S&P BANK ETF|23.38
20120911|78464A813|SLY|475|SPDR S&P 600 SMALL CAP ETF|75.10
20120911|78464A839|MDYV|36|SPDR S&P 400 MID CAP VALUE ETF|58.76
20120911|78464A847|EMM|100|SPDR DOW JONES MID CAP ETF|65.39
20120911|78464A862|XSD|5|SPDR TR SER SPDR S&P SEMICONDU|46.18
20120911|78464A870|XBI|52601|SPDR SER TR SPDR S&P BIOTECH E|90.73
20120911|78464A888|XHB|4502|SPDR SERIES TR SPDR S&P HOMEBU|24.28
20120911|78464C108|SPOM|974|SPO MEDICAL INC.|0.01
20120911|78467J100|SSNC|2937|SS&C TECH HLDGS INC COM STK (D|23.01
20120911|78467K107|SSEZY|1857|SSE PLC SPONSORED ADR (UNITED |21.82
20120911|78467V103|RLY|18340|SSGA ACTIVE ETF TR|30.61
20120911|78467V202|INKM|3184|SSGA ACTIVE ETF TR|30.85
20120911|78467V400|GAL|3374|SSGA ACTIVE ETF TR|30.58
20120911|78467X109|DIA|15229|SPDR DOW JONES INDL AVERAGE ET|132.48
20120911|78467Y107|MDY|1323|SPDR S&P MIDCAP 400 ETF TR UTS|182.42
20120911|78468R101|SST|336|SPDR BARLAYS CAPITAL SHT TERM |30.19
20120911|78468R200|FLRN|2666|SPDR BARCLAYS CAPITAL INVSTMT |30.81
20120911|78468R408|SJNK|56282|SPDR BARCLAYS SER TRCAP SHORT |30.29
20120911|78468R507|EMCD|1425|SPDR SER TR SPDR BOFA M.L. EME|31.75
20120911|78468R606|XOVR|347|SPDR SER TR BOFA M.L. CROSSOVE|26.25
20120911|784774101|STEC|1569|STEC INC COM STK|7.55
20120911|78478P889|GJP|2129|SYNTHETIC FXD INCOME SEC, INC.|22.45
20120911|78478V100|STRI|961|STR HOLDINGS, INC COMMON STOCK|3.00
20120911|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|23.40
20120911|78486Q101|SIVB|95|SVB FINANCIAL GROUP|60.39
20120911|784932600|SABA|917|SABA SOFTWARE INC|9.16
20120911|784933103|SGRP|1359|SPAR GROUP INC|1.95
20120911|785059205|SYBTP|245|S.Y. BANCOARP CAPITAL TRUST II|10.90
20120911|785246109|SGSVF|120|SABINA GOLD & SILVER CORP ORDI|3.49
20120911|785688102|SBR|2321|SABINE ROYALTY TR UT BI|53.14
20120911|78573L106|SBRA|156|SABRA HEALTH CARE REIT INC|19.36
20120911|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.48
20120911|78647V205|AKN|3382|SAFETY FIRST TR PRINC PROT TR |9.71
20120911|78648T100|SAFT|400|SAFETY INS GROUP INC|44.85
20120911|786514208|SWY|10362|SAFEWAY INC|16.36
20120911|786584102|SAFRY|459|SAFRAN S A SPONSORED ADR (FRAN|35.52
20120911|786598300|SGA|158|SAGA COMMUNICATIONS, INC CL A |41.16
20120911|78663S102|SGPYY|1337|SAGE GROUP PLC UNSPONSORED ADR|19.49
20120911|786692103|SGNT|980|SAGENT PHARMACEUTICALS INC COM|15.97
20120911|78709Y105|SAIA|46|SAIA INC COM STK|21.68
20120911|790148100|JOE|4661|ST.JOE COMPANY(THE)|20.03
20120911|790849103|STJ|883|ST. JUDE MEDICAL INC.|39.14
20120911|79376W208|SAPMY|60|Saipem Spa San Donato Milanese|24.01
20120911|79377W108|SKS|86893|SAKS INCORPORATED|11.44
20120911|794093104|SALM|4131|SALEM COMMUNICATIONS CORP CL A|5.06
20120911|79466L302|CRM|1788|SALESFORCE.COM INC|149.34
20120911|79471V105|SMM|623|SALIENT MIDSTREAM & MLP FD SHS|20.57
20120911|795226109|SAL|272|SALISBURY BANCORP INC(NEW)|24.98
20120911|795435106|SLXP|2945|SALIX PHARMACEUTICALS LTD DEL |42.57
20120911|79588J102|SAXPY|10|Sampo OYJ Unsponsored ADR repr|14.90
20120911|795912104|SMXMF|5681|SAMEX MINNING CORP (F)|0.22
20120911|796043107|SSN|902|Samson Oil & Gas Limited Spons|1.08
20120911|797440203|SDOPRC|325|SAN DIEGO G&E 4.40% PFD|20.81
20120911|797440807|SDOGP|193|SAN DIEGO G&ELEC CO 4.60% PFD |19.02
20120911|798241105|SJT|17772|SAN JUAN BASIN ROYALTY TR|13.92
20120911|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|8.41
20120911|800013104|SAFM|1111|SANDERSON FARMS INC|45.00
20120911|80004C101|SNDK|500|SANDISK CORP|43.99
20120911|80007A102|PER|5985|SANDRIDGE PERMIAN TR COM UNIT |20.50
20120911|80007P307|SD|1775|SANDRIDGE ENERGY, INC.|7.12
20120911|80007R105|SCHYY|12|SANDS CHINA LTD UNSPONSORED AD|37.07
20120911|80007T101|SDT|1363|SANDRIDGE MISSISSIPPIAN TR I|25.02
20120911|80007V106|SDR|1246|SANDRIDGE MISSISSIPPIAN TR II |20.62
20120911|80013R206|SAND|2563|SANDSTORM GOLD LTD. ORDINARY S|10.10
20120911|800363103|SASR|349|SANDY SPRING BANCORP INC|18.54
20120911|800677106|SGMO|646|SANGAMO BIOSCIENCES INC|6.21
20120911|80104Q208|SLLDY|909|SANLAM LTD SPONSORED ADR (SOUT|22.72
20120911|80105N105|SNY|1811|SANOFI-ADR|41.70
20120911|80105N113|GCVRZ|847|SANOFI CONTINGENT VAL RTS EXP |1.73
20120911|80201E108|SFEG|46516|Santa Fe Gold Corporation Comm|0.28
20120911|80281R706|SANPRA|3374|SANTANDER FIN PREF S.A. UNIPER|24.48
20120911|80281R805|SANPRC|433|SANTANDER FIN PFD S A UNIPERSO|23.10
20120911|802817304|SNTS|9596|SANTARUS INC|7.65
20120911|803054204|SAP|691|SAP AG ADS (EA REPSTG 1 COM SH|68.25
20120911|803062108|SAPE|197|SAPIENT CORP|10.85
20120911|803521103|SARA|202|SARATOGA RESOURCES INC|5.13
20120911|803607100|SRPT|2239|SAREPTA THERAPEUTICS INC COM S|14.24
20120911|803720101|SRSR|43702|Sarissa Resources Inc. Common |0.06
20120911|803866300|SSL|339|SASOL LTD SPONSORED ADR|46.59
20120911|803893403|SATC|1496|SATCON TECHNOLOGY CORP COM NEW|1.28
20120911|804105203|MKS|701|MSDW STRED ASSET SATURNS SR 20|24.23
20120911|80411Y209|HJJ|656|MS STRKD AST CORP SATURN SACHS|24.94
20120911|80412A200|HJN|1615|SATURNS GOLDMAN SACHS CAP I SE|24.72
20120911|804748101|SAVB|80|SAVANNAH BANCORP INC|9.84
20120911|805147105|ZERO|25000|SAVE THE WORLD AIR INC|0.61
20120911|80517Q100|SVNT|2382290|SAVIENT PHARMACEUTICALS INC|1.47
20120911|80589M102|SCG|1938|SCANA CORPORATION (NEW)|48.25
20120911|80589M201|SCU|1435|SCANA CORP 2009 SER A 7.70% EN|28.49
20120911|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120911|806037107|SCSC|506|SCANSOURCE INC|31.29
20120911|806373106|SGK|883|SCHAWK INC CL-A|14.16
20120911|806693107|SHF|148|SCHIFF NUTRITION INTL INC COM |20.57
20120911|806857108|SLB|437|SCHLUMBERGER LTD|72.69
20120911|80687P106|SBGSY|529|Schneider Electric Sa Unsponso|13.11
20120911|806870200|SMIT|7|SCHMITT INDUSTRIES INC NEW|3.49
20120911|806882106|SCHN|2872|SCHNITZER STEEL INDS INC CL-A |31.28
20120911|807066105|SCHL|122|SCHOLASTIC CORP|33.01
20120911|807863105|SCHS|13170|SCHOOL SPECIALTY INC|2.75
20120911|808194104|SHLM|41|SCHULMAN (A) INC|25.14
20120911|808513105|SCHW|21201|SCHWAB CHARLES CORP|13.92
20120911|808513204|SCHWPRB|88|SCHWAB CHARLES CORP DEP SHS RE|26.31
20120911|808524102|SCHB|15415|SCHWAB STRATEGIC TR US BROAD M|34.51
20120911|808524201|SCHX|2185|SCHWAB STRATEGIC TR US LARGE-C|34.09
20120911|808524300|SCHG|46476|SCHWAB STRATEGIC TR US LARGE-C|34.62
20120911|808524409|SCHV|4578|SCHWAB STRATEGIC TR US LARGE-C|31.81
20120911|808524508|SCHM|947|SCHWAB STRATEGIC U.S. MID-CAP |27.28
20120911|808524607|SCHA|39843|SCHWAB STRATEGIC TR US SMALL-C|37.74
20120911|808524706|SCHE|4046|SCHWAB STRATEGIC TR US EMERGIN|24.33
20120911|808524797|SCHD|15944|SCHWAB STRATEGIC TR US DIVIDEN|28.77
20120911|808524805|SCHF|39354|SCHWAB STRATEGIC TR INTL EQTY |25.66
20120911|808524839|SCHZ|5641|SCHWAB US AGGREGATE BOND ETF|52.64
20120911|808524847|SCHH|5680|SCHWAB STRATEGIC U.S. REIT ETF|31.17
20120911|808524854|SCHR|837|SCHWAB INTERMEDIATE-TERM US TR|54.22
20120911|808524862|SCHO|2227|SCHWAB SHORT-TERM US TREASURY |50.52
20120911|808524870|SCHP|3765|SCHWAB STRATEGIC US TIPS ETF|58.14
20120911|808524888|SCHC|1040|SCHWAB STRATEGIC TR INTL SMALL|25.73
20120911|80862K104|SCLN|612|SCICLONE PHARMACEUTICALS INC|4.49
20120911|80874P109|SGMS|542|SCIENTIFIC GAMES CORPORATION|7.89
20120911|808760102|SCIL|9005|SCIENTIFIC LEARNING CORP|1.00
20120911|808831101|SCIO|40|SCIO DIAMOND TECH CORP COM STK|2.87
20120911|80908T101|SQI|1566|SCIQUEST, INC. COMMON STOCK|16.91
20120911|809163108|SCPJ|25|SCOPE INDUSTRIES|295.00
20120911|80918Q105|SRPX|147300|SCORPEX INC COM STK (NV)|0.05
20120911|810186106|SMG|450|SCOTTS MIRACLE-GRO COMPANY|42.98
20120911|811054402|SSP|1035|E.W. SCRIPPS COM NEW CL A COM |11.09
20120911|811066109|SCRC|15350|SCRIPSAMERICA INC COM STK (DE)|0.31
20120911|811656107|SBX|2073|SEABRIGHT HOLDINGS, INC.COM ST|11.01
20120911|811699107|SEAC|4750|SEACHANGE INTL INC|7.95
20120911|811707306|SBCF|21577| SEACOAST BKG CORP FLA|1.58
20120911|811733104|SFRX|30000|SEAFARER EXPLORATION CORP. COM|.
20120911|811916105|SA|24399|SEABRIDGE GOLD INC|17.56
20120911|812139301|ZZ|4223|SEALY CORPORATION COM|1.67
20120911|812350106|SHLD|63346|SEARS HOLDINGS|57.15
20120911|812578102|SGEN|2537|SEATTLE GENETICS INC|28.25
20120911|813113206|SOMLY|83|SECOM LTD ADR|12.55
20120911|81369Y100|XLB|2298|SELECT SECTOR SPDR FD-MATERIAL|36.89
20120911|81369Y209|XLV|20689|SELECT SECTOR SPDR FUND-HEALTH|39.39
20120911|81369Y407|XLY|243|SELECT SECTOR SPDR-CONSUMER DI|46.71
20120911|81369Y803|XLK|588|TECHNOLOGY SECTOR SPDR|30.76
20120911|81369Y886|XLU|1495|UTILITIES SECTOR SPDR|36.58
20120911|81371J307|SECI|1|SECTOR 10, INC.|0.05
20120911|81373R109|SCRA|5815|SECUREALERT, INC. COMMON STOCK|0.04
20120911|815787106|SEFE|69795|SEFE, INC COM STOCK|0.15
20120911|81603X108|SEKEY|380|SEIKO EPSON CORP UNSPONSORED A|3.16
20120911|81616X103|SCSS|105|SELECT COMFORT CORP|31.01
20120911|81619Q105|SEM|6091|SELECT MEDICAL HOLDINGS CORPOR|10.38
20120911|816300107|SIGI|166|SELECTIVE INSURANCE GROUP INC |18.37
20120911|816300305|SGZ|19|SELECTIVE INSURANCE GROUP, INC|25.70
20120911|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.15
20120911|81663A113|SEMGWS|1500|SEMGROUP CORP WT EXP 11/30/201|12.98
20120911|81663N206|SMI|151|SEMICONDUCTOR MANUFACTURING IN|1.80
20120911|816645105|LEDS|2039|SEMILEDS CORP COM|1.95
20120911|816850101|SMTC|448|SEMTECH CORP|25.53
20120911|816851109|SRE|1099|SEMPRA ENERGY|66.57
20120911|817070501|SENEA|234|SENECA FOODS CORP CL-A|29.02
20120911|81721M109|SNH|4918|SENIOR HOUSING PROPS TST SBI|22.33
20120911|81724Q107|SNMX|4283|SENOMYX INC|1.87
20120911|81725T100|SXT|112|SENSIENT TECHNOLOGIES CORP|37.60
20120911|81732W104|SEOVF|600|SERNOVA CORP|0.18
20120911|817323108|SQNS|44022|SEQUANS COMMUNICATIONS S A ADS|1.67
20120911|817337405|SQNM|8138|SEQUENOM INC NEW|3.91
20120911|81762P102|NOW|742|SERVICENOW INC COM|34.39
20120911|81763U100|SREV|1490|SERVICESOURCE INTL LLC INC COM|9.43
20120911|817732100|SVT|174|SERVOTRONICS INCORPORATED|8.43
20120911|81783N201|SAPX|51231|SEVEN ARTS ENTMT INC COM STK N|0.84
20120911|81811M100|SVBI|107|SEVERN BANCORP INC ANNAPOLIS M|2.94
20120911|818542102|SYEV|9000|SEYCHELLE ENVIRNMT TECH.INC|0.35
20120911|81941U105|GAME|1135|SHANDA GAMES LTD SPON ADR REPS|3.84
20120911|820013100|SHRPQ|14130|SHARPER IMAGE CORP|.
20120911|82028K200|SJR|1068|SHAW COMMS INC CL B NON-VT PRT|20.71
20120911|82312B106|SHEN|618|SHENANDOAH TELECOMM CO.|16.50
20120911|82321P203|VALV|1232|SHENGKAI INNOVATIONS, INC. COM|0.75
20120911|823213103|SDTHQ|10550|ShengdaTech, Inc. Common Stock|0.04
20120911|824543102|SHLO|1795|SHILOH INDUSTRIES INC|10.87
20120911|824596100|SHG|176|SHINHAN FINL GRP CO LTD ADS(RE|63.55
20120911|82481R106|SHPG|851|SHIRE PLC AMERICAN DEPOSITARY |92.14
20120911|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.67
20120911|824889109|SCVL|45|SHOE CARNIVAL INC (IN)|23.32
20120911|82510E100|SRHGY|450|Shoprite Holdings Ltd Ord Unsp|38.53
20120911|825549108|SHFL|65|SHUFFLE MASTER INC|15.43
20120911|82568P304|SFLY|1299|SHUTTERFLY, INC|30.81
20120911|825715105|SMUUY|691|SIAM COMMERCIAL BANK PUBLIC CO|20.01
20120911|825784101|SIBED|3|SIBLING GROUP HOLDINGS, INC. N|1.75
20120911|826176109|SIEB|74|SIEBERT FINL CORP|1.46
20120911|826197501|SI|3206|SIEMENS AKTIENGESELLSCHAFT ADS|98.52
20120911|82620P102|BSRR|968|SIERRA BANCORP|11.39
20120911|826516106|SWIR|175|SIERRA WIRELESS INC|8.44
20120911|826546103|SIF|1298|SIFCO INDUSTRIES INC|20.24
20120911|82655M107|SIFY|4205|SIFY TECHNOLOGIES LTD ADS|2.44
20120911|826552101|SIAL|2978|SIGMA - ALDRICH CORP|73.13
20120911|826565103|SIGM|1992|SIGMA DESIGNS INC|6.30
20120911|82661L101|SGMA|1222|SIGMATRON INTL INC|3.80
20120911|82669G104|SBNY|70|SIGNATURE BANK|65.42
20120911|826917106|SIGA|745|SIGA TECHNOLOGIES INC|3.16
20120911|827048109|SLGN|313|SILGAN HOLDINGS INC|42.62
20120911|82705T102|SIMG|4881|SILICON IMAGE INC|4.94
20120911|827084864|SPIL|24214|SILICONWARE PRECISON IND ADS|5.70
20120911|82771R105|SFMI|150144|SILVER FALCON MINING, INC. CLA|0.03
20120911|827906207|SLGLF|5871|SILVERADO GOLD MINES LTD|.
20120911|82809P105|SLRRF|4313|SILVER RANGE RES LTD ORD SHS (|0.48
20120911|82823L106|SSRI|9135|SILVER STANDARD RES INC (F)|14.80
20120911|828276105|SSUXF|1582|SILVER SUN RESOURCES CORP. ORD|0.13
20120911|828336107|SLW|76084|SILVER WHEATON CORP|35.91
20120911|82835P103|SVM|58178|SILVERCORP METALS INC COM (CAN|6.19
20120911|828365106|SVLC|1119|SILVERCREST MINES INC ORD SHS |2.90
20120911|82859P104|SCR|33288|SIMCERE PHARMACEUTICAL GROUP, |7.49
20120911|828730200|SFNC|3|SIMMONS FIRST NATL CRP CL-A|23.85
20120911|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|73.63
20120911|829205202|SMRL|1|SIMTROL INC (NEW)|.
20120911|829214105|SLP|1202|SIMULATIONS PLUS INC|4.56
20120911|829226109|SBGI|259|SINCLAIR BROADCAST GP INC CL A|12.15
20120911|82929R304|SGAPY|8158|Singapore Telecommunications L|26.65
20120911|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|84.57
20120911|82929X103|SGPRY|57|Singapore Press Holdings Ltd U|16.24
20120911|829322304|SMDM|300|SINGING MACHINE (THE)|0.09
20120911|82935M109|SHI|2|SINOPEC SHANGHAI ADS (1OO CLH)|25.68
20120911|82935T104|SGAS|3584|Sino Gas International Holding|0.41
20120911|829355106|SIAF|8487|SINO AGRO FOODS INC COMMON STO|0.68
20120911|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120911|829400100|SINX|110194|SIONIX CORP|0.04
20120911|82966C103|SIRO|2195|SIRONA DENTAL SYSTEMS INC COM |54.80
20120911|82967N108|SIRI|363999|SIRIUS XM RADIO INC COM STK (D|2.52
20120911|82988B109|STOA|81|SITOA GLOBAL INC COM STK (DE) |0.08
20120911|830566105|SKX|302|SKECHERS USA INC|21.03
20120911|830695102|SKNY|12390|Skinny Nutritional Corp. Commo|.
20120911|830701108|SKNN|3000|SKINS INC. COMMON STOCK|.
20120911|83083B101|SKDTY|569|SKY DEUTSCHLAND AG UNSPONSORED|3.59
20120911|83083J104|SKUL|8077|SKULLCANDY INC|14.84
20120911|83084G109|MOBI|2278|SKY -MOBI LIMITED ADS|1.90
20120911|83086T208|SPU|500|SKYPEOPLE FRUIT JUICE INC COM |1.70
20120911|830879102|SKYW|377|SKYWEST INC|9.20
20120911|83088M102|SWKS|145|SKYWORKS SOLUTIONS INC|29.91
20120911|830884300|SKBI|1647|SKYSTAR BIO-PHARMACEUTICAL CO |1.53
20120911|83169Y108|SMBL|6102|SMART BALANCE IN COM STK (DE) |11.31
20120911|83171T105|SMME|10000|SMARTMETRIC INC COM STK|0.19
20120911|83172A204|STTN|1844|Smart-Tek Solutions, Inc. Comm|0.02
20120911|83175M205|SNN|100|SMITH & NEPHEW PLC ADS(NEW)(RP|53.85
20120911|831756101|SWHC|372|SMITH & WESSON HLDG CORP|10.37
20120911|832248108|SFD|1920|SMITHFIELD FOODS,INC|20.66
20120911|832682207|SMTX|2671|SMTC CORPORATION NEW|3.12
20120911|832696405|SJM|1650|J.M. SMUCKER CO (NEW)|85.85
20120911|83303W109|STVI|6386|SNAP INTERACTIVE INC (DE)|1.07
20120911|833034101|SNA|32|SNAP ON INCORPORATED (HOLDING)|72.52
20120911|833551104|LNCE|127|SNYDERS- LANCE INC|25.68
20120911|833635105|SQM|34631|SOCIEDAD QUIMICA Y M CHILE ADS|62.32
20120911|83364L109|SCGLY|571|SOCIETE GENERALE FRANCE SP ADR|6.24
20120911|83368E200|SCKT|91|SOCKET MOBILE INC COM STK|1.14
20120911|83404D109|SFTBY|751|Softbank Corp Unsponsored ADR |20.95
20120911|83408W103|SOHU|1842|SOHU.COM INC|40.60
20120911|83413U100|SLRC|129|SOLAR CAPITAL LTD COM STK (MD)|23.42
20120911|83415T101|SZYM|50388|SOLAZYME INC COM STK (DE)|11.40
20120911|834156101|SOEN|1000|Solar Enertech Corp. Common St|.
20120911|83416M105|SUNS|564|SOLAR SR CAP LTD|17.84
20120911|8342EP107|XPL|8514|SOLITARIO EXPLORATION & ROYALT|1.39
20120911|83437G103|SLTA|320|Soltera Mining Corp. Common St|0.14
20120911|83438K103|SLTM|655|SOLTA MED INC|3.17
20120911|834453102|SOMX|465|SOMAXON PHARMACEUTICALS INC|0.29
20120911|834728107|SOMH|291|SOMERSET HILLS BANCORP|9.09
20120911|835426107|SOQ|239|SONDE RESOURCES CORP COM|0.93
20120911|83545G102|SAH|678|SONIC AUTOMOTIVE INC CL A|19.12
20120911|835451105|SONC|213|SONIC CORP|10.02
20120911|83569C102|SONVY|924|Sonova Holding AG Unsponsored |20.20
20120911|835707100|SNYFY|941|Sony Financial Holdings Inc Un|17.01
20120911|835916107|SONS|16334|SONUS NETWORKS INC|1.92
20120911|836034108|SFUN|2847|SOUFUN HLDGS LTD ADR EACH REPS|13.10
20120911|836144105|SOR|677|SOURCE CAPITAL INC|51.44
20120911|83616T108|FIRE|2257|SOURCEFIRE INC COM STK|55.69
20120911|836171207|SNET|2500000|SOURCINGLINK.NET INC|.
20120911|836301101|SAGD|2500000|SOUTH AMERICAN GOLD CORP. COMM|.
20120911|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|23.08
20120911|842400301|SCEPRC|108|SOUTHERN CALIF ED 4.24% PFD|23.85
20120911|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.66
20120911|842400509|SCEPRE|1432|SOUTHERN CALIF ED 4.78% PFD|25.33
20120911|842434300|SOCGP|150|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20120911|842587107|SO|20690|SOUTHERN CO|45.69
20120911|843814104|SSVFF|165660|SOUTHERN SILVER EXPLORATION CO|0.05
20120911|84467T403|SRGE|7953674|SOUTHRIDGE ENTERPRISES INC. NE|.
20120911|84470P109|SBSI|1056|SOUTHSIDE BANCSHARES INC|21.88
20120911|845467109|SWN|4561|SOUTHWESTERN ENERGY CO (DELAWA|32.50
20120911|84649R200|CODE|1008|SPANSION INC, CLASS A COMMON S|12.58
20120911|84651P100|LOV|7833|SPARK NETWORKS, INC. COM STK|5.82
20120911|846822104|SPTN|168|SPARTAN STORES INC|15.93
20120911|847235108|SPA|1866|SPARTON CORP|10.69
20120911|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|15.33
20120911|84741T203|SPEPR|995|SPECIAL OPPORTUNITIES FD, INC |51.65
20120911|84756N109|SEP|250|SPECTRA ENERGY PARTNERS, LP CO|32.00
20120911|847560109|SE|8278|SPECTRA ENERGY CORP COM|28.73
20120911|847574100|DIAGF|1379|SPECTRAL DIAGNOSTICS INC|0.23
20120911|84760C107|SPNC|82|SPECTRANETICS CORP|12.30
20120911|84763A108|SPPI|9600|SPECTRUM PARMACEUTICALS INC|11.88
20120911|847788106|TRK|109|SPEEDWAY MOTORSPORTS, INC.|15.62
20120911|848574109|SPR|1219|SPIRIT AEROSYSTEMS HLDGS INC C|25.00
20120911|848637104|SPLK|1363|SPLUNK INC COM STK (DE)|36.98
20120911|849415203|SPRD|83841|SPREADTRUM COMMUNICATIONS INC |19.95
20120911|852061100|S|65128|SPRINT NEXTEL CORPORATION|5.15
20120911|85207H104|PHYS|7304|SPROTT PHYSICAL GOLD TRUST UNI|14.83
20120911|852312305|STAA|36|STAAR SURGICAL CO|6.70
20120911|85254C305|SSI|582|STAGE STORES INC|22.13
20120911|85254J102|STAG|90|STAG INDL INC USA|15.59
20120911|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|27.37
20120911|852857200|STMP|1204|STAMPS.COM INC|22.55
20120911|85375C101|SPF|30232|STANDARD PACIFIC CORP|6.78
20120911|853790103|STAN|94|STANDARD PKG CORP|24.30
20120911|854502101|SWK|244|STANLEY BLACK & DECKER, INC CO|71.75
20120911|854502705|SWJ|5286|STANLEY BLACK & DECKER INC 5.7|26.30
20120911|855030102|SPLS|1091|STAPLES INC|11.25
20120911|85512C105|SGU|13221|STAR GAS PARTNERS L.P.|4.37
20120911|85512U303|SRGZ|1268|STAR GOLD CORP. COMMON STOCK|0.52
20120911|85517P101|STSI|6276|STAR SCIENTIFIC INC|3.79
20120911|855244109|SBUX|3683|STARBUCKS CORPORATION|50.83
20120911|85525T103|SHVLF|10|STARCORE INTL MINES LTD ORD (C|0.40
20120911|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|.
20120911|855668109|SCX|800|STARRETT L.S. CC CL A|12.77
20120911|85569C107|SRT|3974|STARTEK INC.|2.99
20120911|855707105|STFC|382|STATE AUTO FINANCIAL CORP|14.69
20120911|85571B105|STWD|988|STARWOOD PROPERTY TRUST, INC|23.95
20120911|85590A401|HOT|1389|STARWOOD HOTELS & RESORTS WORL|57.79
20120911|856190103|STBZ|802|STATE BANK FINANCIAL CORPORATI|16.59
20120911|857477509|STTPRC|10292|STATE STREET CORP PFD SHS SER |25.18
20120911|85771P102|STO|4730|STATOIL ASA ADS (1 ORD)|25.69
20120911|858119100|STLD|163|STEEL DYNAMICS INC|12.26
20120911|858155203|SCS|613|STEELCASE INC CL A|9.88
20120911|858495104|LVB|354|STEINWAY MUSICAL INSTRUMENTS|25.85
20120911|85856Y101|SLXCF|5300|STELLAR PHARMACEUTICALS INC|0.50
20120911|85857R204|STEM|436195|STEMCELLS INC|1.92
20120911|858912108|SRCL|1167|STERICYCLE INC|93.03
20120911|858915101|SGURF|2000|STERLING RESOURCES LTD|1.36
20120911|85916J409|STXS|830|STEREOTAXIS INC COM STK NEW (D|1.55
20120911|859241101|STRL|754|STERLING CONSTRUCTION CO INC|9.82
20120911|859319303|STSA|141|STERLING FINL CORP (WA) COM NE|21.45
20120911|859737207|SLT|1121|STERLITE INDUSTRIES (INDIA) LT|7.20
20120911|86031P106|STEV|9965|STEVIA CORP COM STK (NV)|0.36
20120911|86031Q104|STVF|130026|STEVIA FIRST CORP COM STK|0.71
20120911|860322106|STNT|10600|STEVIA NUTRA CORP. COMMON|0.21
20120911|860370105|STEI|222|STEWART ENTERPRISES INC CL-A|8.33
20120911|860372101|STC|1092|STEWART INFORMATION SVCS CORP |20.17
20120911|860630201|SFB|494|STIFEL FINL CORP SR NT 6.70% (|26.95
20120911|861012102|STM|50|STMICROELECTRONICS N.V.|5.55
20120911|86164T107|EDF|1167|STONE HBR EMERGING MKTS INCOME|24.33
20120911|861642106|SGY|4059|STONE ENERGY CORP|25.46
20120911|86183P102|SRI|278|STONERIDGE INC|6.80
20120911|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120911|862685104|SSYS|45|STRATASYS INC|63.68
20120911|862700101|SDIX|46|STRATEGIC DIAGNOSTICS INC|1.28
20120911|862719101|SGL|2753|STRATEGIC GLOBAL INCOME FUND|10.99
20120911|86272T106|BEE|1863|STRATEGIC HOTELS & RESORTS, IN|6.31
20120911|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|25.25
20120911|862758208|SMDZF|255912|STRATEGIC METALS LTD COM NEW (|0.82
20120911|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|15.30
20120911|863117206|GJV|600|SYNTHETIC FIXED INCOME SECURIT|25.85
20120911|86312E200|GJO|259|STRATS TR FOR WAL MART STORES |18.43
20120911|863165106|SMDI|59999|STRATUS MEDIA GROUP, INC. COMM|0.38
20120911|863236105|STRA|435|STRAYER EDUCATION INC|69.27
20120911|86333A104|SOIS|4000|STRIKER OIL & GAS, INC. COMMON|.
20120911|86336W103|STBR|4624|Strongbow Resources, Inc Commo|0.28
20120911|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.75
20120911|86388A108|STB|17346|STUDENT TRANSPORTATION, INC. (|6.87
20120911|86400R105|SOMD|89400|Studio One Media, Inc. Common |0.32
20120911|864159108|RGR|4337|STURM RUGER & CO INC|48.00
20120911|86428D104|SBAY|30|SUBAYE, INC.|.
20120911|865613103|SSUMY|695|SUMITOMO CORP SPONS ADR|13.60
20120911|86562M209|SMFG|1284|SUMITOMO MITSUI FINANCIAL GROU|6.26
20120911|86606G101|SMMF|75|SUMMIT FINANCIAL GR INC|4.20
20120911|866082100|INN|19|SUMMIT HOTEL PPTYS INC COM STK|8.65
20120911|86663B102|SNBC|11561|SUN BANCORP INC (N J)|3.03
20120911|866674104|SUI|384|SUN COMMUNITIES INC|45.90
20120911|86677E100|SUNH|2398|SUN HEALTHCARE GROUP INC NEW|8.46
20120911|866796105|SLF|312|SUN LIFE FINANCIAL INC|23.63
20120911|867328601|SNSS|16032|SUNESIS PHARMACEUTICALS INC CO|2.64
20120911|86737J206|SGMZ|343|SUNGAME CORPORATION.|7.50
20120911|86737U102|SSY|101|SUNLINK HEALTH SYSTEMS INC|1.15
20120911|86764L108|SXL|1588|SUNOCO LOGISTICS PARTNERS L.P.|47.60
20120911|86764P109|SUN|3593|SUNOCO,INC|47.32
20120911|86768K106|SRZ|3515|SUNRISE SENIOR LIVING, INC. CO|14.29
20120911|86769Q102|SGCNF|29063|SUNRIDGE GOLD CORP(F)|0.21
20120911|867781106|SBFM|8744|SUNSHINE BIOPHARMA INC. COMMON|0.22
20120911|867892101|SHO|4284|SUNSTONE HOTEL INVESTORS INC|11.08
20120911|867892507|SHOPRD|345|SUNSTONE HOTEL INVESTORS, INC |26.08
20120911|867914103|STI|16048|SUNTRUST BANKS INC|27.63
20120911|867914111|STIWSB|497|SUNTRUST BKS INC WT CL B EXP 1|3.41
20120911|867914509|STIPRA|599|SUNTRUST BANKS INC DEP SHS REP|21.92
20120911|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120911|86800C104|STP|70426|SUNTECH POWER HOLDINGS CO., LT|0.74
20120911|86800Q103|SSIE|1017|SunSi Energies Inc. Common Sto|2.79
20120911|86800U104|SMCI|22|SUPER MICRO COMPUTER INC COM S|13.08
20120911|86801L103|SVSA|640|SunVesta, Inc. Common Stock|0.03
20120911|868157108|SPN|232|SUPERIOR ENERGY SVCS INC|21.74
20120911|868168105|SUP|894|SUPERIOR INDUSTRIES INTL INC|17.70
20120911|868447103|SPMD|2927|SUPERMEDIA INC COMMON STOCK|4.02
20120911|868459108|SUPN|69|SUPERNUS PHARMACEUTICALS INC C|11.85
20120911|868526104|SPPR|400|SUPERTEL HOSPITALITY, INC.|1.01
20120911|868536103|SVU|394319|SUPERVALU INC|2.45
20120911|86858W101|SPRT|624|SUPPORT. COM INC, COMMON STOCK|3.16
20120911|868861105|SGTPY|10837|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.86
20120911|868861204|SGTZY|5|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.08
20120911|869099101|SUSQ|1181|SUSQUEHANNA BANCSHARES INC|10.67
20120911|869233106|SUSS|29|SUSSER HOLDINGS CORPORATION CO|35.11
20120911|869245100|SBBX|78|SUSSEX BANCORP|4.80
20120911|86944A105|SGMNF|25955|SUTTER GOLD MINING INC.|0.37
20120911|86959C103|SVNLY|1081|Svenska Handelsbanken Unsponso|17.65
20120911|86959K105|SUZBY|5000|Suzano Papel E Celulose SA Spo|6.77
20120911|86959X107|SZKMY|400|SUZUKI MOTOR CORP UNSPONSORED |72.91
20120911|870123106|SWGAY|277|SWATCH GROUP AG UNSPON ADR (SW|21.90
20120911|870297199|FUE|300|SWEDISH EXPT CR CORP ELEMENTS |13.25
20120911|870297215|GRU|90555|SWEDISH EXPT CR CORP ELEMENTS |8.30
20120911|87074U101|SWFT|10389|SWIFT TRANSN CO CL A COM STK (|8.53
20120911|870794302|SWRAY|425|SWIRE PACIFIC LTD CL-A SP ADR |11.80
20120911|870808102|SWSH|17125|SWISHER HYGIENE INC|1.71
20120911|870875101|SWZ|13|SWISS HELVETIA FUND INC|10.69
20120911|870886108|SSREY|15|SWISS RE LTD SPON ADR (CHE)|64.79
20120911|871206405|SCMR|559|SYCAMORE NETWORKS INC NEW|14.81
20120911|871237103|SYKE|222|SYKES ENTERPRISES INC|13.66
20120911|871503108|SYMC|168|SYMANTEC CORP|18.96
20120911|87151Q106|SYA|19|SYMETRA FINANCIAL CORPORATION |12.72
20120911|871543104|SYMM|892|SYMMETRICOM INC|6.29
20120911|871546206|SMA|2115|SYMMETRY MEDICAL INC|9.76
20120911|871551107|SYMSQ|1|SYMS CORP|3.46
20120911|871561106|SYNC|1296|SYNACOR, INC COM STK|7.68
20120911|87157B103|SNCR|458|SYNCHRONOSS TECHNOLOGIES INC C|23.43
20120911|87157D109|SYNA|97|SYNAPTICS INCORPORATED|28.95
20120911|87159A103|GEVA|650|SYNAGEVA BIOPHARMA CORP COM ST|50.82
20120911|87160A100|SYT|592|SYNGENTA AG ADS (1/5 ORD)|71.07
20120911|87160G107|SURG|1224|SYNERGETICS USA, INC.|4.90
20120911|87161C105|SNV|70701|SYNOVUS FINANCIAL CORP|2.26
20120911|87161C204|SNVPRT|600|SYNOVUS FINL CORP TANGIBLE EQU|20.50
20120911|87162H103|SYNT|51|SYNTEL INC|59.11
20120911|87162T206|SNTA|77264|SYNTA PHARMACEUTICALS INC COM |7.88
20120911|871630109|SYNM|4544|SYNTROLEUM CORP.|0.73
20120911|871639308|SGYP|426|SYNERGY PHARMACEUTICALS, INC. |4.85
20120911|87164C102|SYUT|1603|SYNUTRA INTERNATIONAL, INC.|5.37
20120911|87164P103|SYRG|5451|SYNERGY RESOURCES CORPORATION |2.73
20120911|871829107|SYY|8171|SYSCO CORP|30.53
20120911|87184P109|SSMXY|151|SYSMEX CORP UNSPON ADR (JPN)|22.64
20120911|872058102|SYSW|946|SYSWIN INC SPON ADR (CYM)|1.84
20120911|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120911|872277207|TCBPRB|1361|TCF FINANCIAL CORP DEL DEP SHS|26.50
20120911|87233Q108|TCP|829|TC PIPELINES LP UTS|45.24
20120911|872340104|TSI|1798|TCW STRATEGIC INCOME FUND, INC|5.55
20120911|872375100|TE|5657|TECO ENERGY INC|17.45
20120911|87238Q103|TCPC|78|TCP CAP CORP COM STK (DE)|15.37
20120911|872386107|TESS|313|TESSCO TECHNOLOGIES INC|20.20
20120911|872417308|TGE|2213|TGC INDUSTRIES INC-|6.23
20120911|872438106|TCRD|71|THL CREDIT INC COM STK (DE)|14.08
20120911|87244T109|TICC|4906|TICC CAPITAL CORP. COM STOCK|10.98
20120911|872443601|THQI|554|THQ INC (DE)|4.29
20120911|87260R300|TMKXY|34|TMK OAO SPONSORED ADR (RU)|12.61
20120911|87261Q103|TMS|5|TMS INTERNATIONAL CORP CLASS A|10.09
20120911|872625108|TRR|180|TRC CO'S INC|7.38
20120911|87264S106|TRW|60|TRW AUTOMOTIVE HOLDINGS CORP|45.80
20120911|87305R109|TTMI|282|TTM TECHNOLOGIES INC|10.57
20120911|87311L104|TWTC|318|TW TELECOM INC CL A COM|25.38
20120911|87356M108|TADF|1136909|TACTICAL AIR DEFENSE SERVICES,|.
20120911|874039100|TSM|2544|TAIWAN SEMICON MFG LTD(5COMSH)|14.70
20120911|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|36.02
20120911|874060205|TKPYY|19|TAKEDA PHARMACEUTICAL CO LTD S|23.25
20120911|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|8.02
20120911|874083108|TAL|579|TAL INTERNATIONAL GROUP, INC. |34.41
20120911|87425E103|TLM|6134|TALISMAN ENERGY INC|14.41
20120911|87484F108|TALN|1447|TALON INTERNATIONAL, INC|0.03
20120911|875074106|TBNGY|569|TAMBANG BATUBARA BUKIT ASAM UN|7.44
20120911|875378101|TBAC|290|TANDY BRANDS ACCESSORIES INC|1.61
20120911|87538X105|TLF|310|TANDY LEATHER FACTORY, INC|5.54
20120911|87600U104|TRX|20161|TANZANIAN ROYALTY EXPLORATION,|4.57
20120911|87609J100|TARM|216|TARA MINERALS CORP COM STK (NV|0.71
20120911|87611R306|TRGT|2403|TARGACEPT INC COM STK|4.85
20120911|87611X105|NGLS|5246|TARGA RESOURCES PARTNERS LP CO|40.14
20120911|87612E106|TGT|6698|TARGET CORPORATION|64.80
20120911|87612G101|TRGP|3463|TARGA RESOURCES CORPORATION CO|46.85
20120911|87651B104|TASR|788|TASER INTERNATIONAL INC|5.18
20120911|876511106|TGB|4612|TASEKO MINES LTD|3.38
20120911|87652B103|TAS|986|TASMAN METALS LTD ORDINARY SHA|1.66
20120911|876564105|TCL|43|TATA COMMUNICATIONS LTD SPONSO|8.31
20120911|876568502|TTM|12162|TATA MOTORS LIMITED ADS|22.07
20120911|876851106|TAYC|281|TAYLOR CAPITAL GROUP INC|16.78
20120911|877163105|TAYD|158|TAYLOR DEVICES INC|8.83
20120911|878155100|TISI|54|TEAM INC|33.42
20120911|87817A107|TMH|38|TEAM HEALTH HOLDINGS INC (DE) |29.47
20120911|87819P102|TEA|1617|TEAVANA HLDGS INC COM STK (DE)|12.04
20120911|878237106|TECD|125|TECH DATA CORP|49.00
20120911|878377100|TECH|794|TECHNE CORP|71.29
20120911|878409101|TCCO|180|TECHNICAL COMMUNICATIONS CRP|6.49
20120911|878546209|TKPPY|35|TECHNIP ADS (EA REPTG ONE ORD |27.49
20120911|87874R100|TTGT|2418|TECHTARGET INC COM STK (DE)|5.07
20120911|878742204|TCK|2578|TECK RESOURCES LIMITED CLASS B|29.87
20120911|878895101|TECUB|3293|TECUMSEH PRODUCTS CO CL-B|6.06
20120911|879080109|TRC|89|TEJON RANCH CO|29.10
20120911|87927Y201|TIA|107|TELECOM ITALIA SPA ADS(REP 10 |8.86
20120911|87929J103|TSYS|1704|TELECOMMUNICATIONS SYS INC "A"|2.15
20120911|879366102|TLFX|40|TELEFIX COMMUNICATIONS HOLDING|.
20120911|879369106|TFX|78|TELEFLEX INC|68.70
20120911|879382208|TEF|8|TELEFONICA SA ADS(RP 1 SH CAPI|13.97
20120911|879433837|TDJ|35|TELEPHONE & DATA SYS INC PFD 7|27.66
20120911|879433845|TDE|624|TELEPHONE & DATA SYS INC SR NT|27.20
20120911|879433852|TDI|3033|TELEPHONE AND DATA SYSTEMS INC|25.87
20120911|87944W105|TELNY|6|TELENOR ASA|56.50
20120911|879455103|TNAV|313|TELENAV INC COM STK (DE)|6.00
20120911|87951V206|TLLE|1529|TELETOUCH COMMS INC(NEW)|0.46
20120911|87953J102|TSTC|1141|TELESTONE TECHNOLOGIES CORP|1.40
20120911|87959M208|TELK|500|TELIK, INC|1.60
20120911|879603108|TLKGY|1827|TELKOM SA LIMITED|8.76
20120911|879604106|TKOI|44|TELKONET INC|0.14
20120911|879664100|TLAB|3018|TELLABS INC|3.62
20120911|87969N204|TLSYY|34|TELSTRA CRP LTD ADS(RP 5 ORD) |19.74
20120911|87970T208|WRLS|1316|TELULAR CORPORATION-NEW|9.70
20120911|87971M202|TU|1979|TELUS CORP NON-VOTING SHS|62.55
20120911|879939106|TTEC|121|TELETECH HOLDINGS INC|17.33
20120911|88018T101|TDF|771|TEMPLETON DRAGON FD INC|25.71
20120911|880192109|TEI|3847|TEMPLETON EMER MKTS INCM FD|16.80
20120911|880198106|GIM|1195|TEMPLETON GLOBAL INCOME FD|9.24
20120911|88031M109|TS|6858|TENARIS S.A. ADS (EA REPTG 2 O|41.63
20120911|88033G100|THC|341|TENET HEALTHCARE CORPORATION|5.36
20120911|88034G208|TNGN|7964|TENGION INC COM NEW STK (DE)|1.20
20120911|880591300|TVC|737|TENNESSE VALLEY AUTH 98 6/1/28|26.88
20120911|88076W103|TDC|114|TERADATA CORORATION DEL COM ST|74.63
20120911|88088L103|TEZNY|451|TERNA RETE ELETTRICA NAZIONALE|11.10
20120911|88145X108|TBNK|226|TERRITORIAL BANCORP, IMC COM S|23.03
20120911|88157K101|TESO|1094|TESCO CORP (ALTA.) F|10.23
20120911|881575302|TSCDY|1409|TESCO PLC SPONS ADR|16.50
20120911|88160R101|TSLA|10388|TESLA MTRS INC COM STK (DE)|27.37
20120911|881609101|TSO|6346|TESORO CORPORATION|40.10
20120911|88162F105|TTI|4849|TETRA TECHNOLOGIES INC|6.70
20120911|88162G103|TTEK|38|TETRA TECH INC|26.98
20120911|881624209|TEVA|259|TEVA PHARMACEUTICAL LTD INDS A|40.62
20120911|88164L100|TSRA|1386|TESSERA TECHNOLOGIES INC|15.06
20120911|88166A102|CORN|2474|TEUCRIUM COMMODITY TRUST CORN |50.34
20120911|88166A409|CANE|202|TEUCRIUM COMMODITY TR SUGAR FD|18.21
20120911|88166A508|WEAT|1084|TEUCRIUM COMMODITY TR WHEAT FD|24.44
20120911|88166A607|SOYB|813|TEUCRIUM COMMODITY TR SOYBEAN |27.98
20120911|88224Q107|TCBI|310|TEXAS CAPITAL BANCSHARES INC|46.40
20120911|882508104|TXN|68|TEXAS INSTRUMENTS|28.66
20120911|882610108|TPL|493|TEXAS PAC LD TR SUB SH CTFS|58.62
20120911|882672108|TRER|2516|TEXAS RARE EARTH RESOURCES COR|0.30
20120911|882681109|TXRH|6098|TEXAS ROADHOUSE INC COM STK (D|17.74
20120911|88289Q109|TEXC|2000|TEXCOM INC|0.17
20120911|883203101|TXT|2000|TEXTRON INCORPORATED OF DEL|27.11
20120911|883219107|THLEY|158|THALES SPONS ADR|34.54
20120911|88322R106|TTAPY|917|THAI TAP WATER SUPPLY COMPANY |11.26
20120911|88337H101|MACQF|3668|Themac Resources Group Limited|0.55
20120911|88338T104|THRX|74|THERAVANCE INC|23.81
20120911|883556102|TMO|13716|THERMO FISHER SCIENTIFIC INC. |59.05
20120911|88362T103|THR|802|THERMON GROUP HLDGS INC|24.33
20120911|883623308|KOOL|5513|THERMOGENESIS CORP|1.11
20120911|88368Q103|TST|550|THESTREET INC|1.39
20120911|883906406|TMEN|13064|THERMOENERGY CORP COM STK|0.12
20120911|884120106|TDCB|327|THIRD CENTURY BANCORP|2.95
20120911|884453101|TPGI|1606|THOMAS PROPERTIES GROUP INC|5.64
20120911|884768102|TC|37861|Thompson Creek Metals Company |3.13
20120911|884903105|TRI|12571|THOMSON REUTERS CORP|28.18
20120911|885160101|THO|763|THOR INDUSTRIES INC|32.67
20120911|885175307|THOR|500|THORATEC CORPORATION|34.54
20120911|88554D205|DDD|1801|3 D SYSTEMS CORP NEW|39.00
20120911|88575Y105|SSRX|116|3SBIO INC. AMERICAN DEPOSITORY|11.54
20120911|885807206|THLD|4177|THRESHOLD PHARMACEUTICALS INC |8.41
20120911|88632Q103|TIBX|3298|TIBCO SOFTWARE INC|32.28
20120911|886423102|TDW|1484|TIDEWATER(CITIZEN/NON CITIZEN)|48.84
20120911|88677Q109|TTS|500|TILE SHOP HLDGS INC COM STK (D|12.75
20120911|886885102|TLYS|69|TILLYS INC CL A|18.04
20120911|88706M103|THI|360|TIM HORTONS INC COM, CANADA|51.44
20120911|88706P205|TSU|16132|TIM PARTICIPACOES S.A. ADS (EA|19.65
20120911|887133106|TLR|4164|TIMBERLINE RESOURCES CORPORATI|0.30
20120911|887317303|TWX|66|TIME WARNER INC NEW COM STK|43.07
20120911|88732J207|TWC|205|TIME WARNER CABLE INC NEW COM |91.34
20120911|88738N103|HOMSD|2|TIMIOS NATL CORP COM STK NEW (|1.85
20120911|887389104|TKR|60|TIMKEN COMPANY|40.68
20120911|88741P103|TGD|1644|TIMMINS GOLD CORP COM SHS (CAN|2.66
20120911|887902104|TITAF|64200|TITAN TRADING ANALYTICS INC|.
20120911|88823P104|TIRXF|42250|TIREX RES LTD COMMON SHARES (C|0.64
20120911|88823T106|TXMC|27269|TIREX CORPORATION (THE)|.
20120911|88830M102|TWI|1390|TITAN INTL (ILLINOIS)INC.|21.20
20120911|88830R101|TITN|1360|TITAN MACHINERY INC. COMMON ST|19.41
20120911|88831R100|TFER|1059|TITAN IRON ORE CORP. COMMON ST|0.23
20120911|888706108|TIVO|2351|TIVO INC|9.56
20120911|88906B105|TOF|70|TOFUTTI BRANDS INC|1.50
20120911|889094108|TKOMY|154|Tokio Marine Holdings, Inc. Sp|25.23
20120911|889146205|TOLAY|2069|TOKYU LD CORP UNSPN ADR|50.20
20120911|889899100|TMBXF|3396|Tombstone Exploration Corporat|0.02
20120911|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|39.40
20120911|890516107|TR|10862|TOOTSIE ROLL INDUSTRIES INC|26.36
20120911|891013104|TRU|125|TORCH ENERGY ROYALTY TRUST|1.49
20120911|89102U103|TRCH|301|TORCHLIGHT ENERGY RESOURCES, I|2.05
20120911|89102W208|TMKPRA|304|TORCHMARK CAP TR III TR PFD SE|25.87
20120911|891027104|TMK|1702|TORCHMARK CORP|51.89
20120911|891092108|TTC|200|TORO COMPANY|38.64
20120911|891160509|TD|10256|TORONTO-DOMINION BANK (THE)|84.12
20120911|89147L605|TYGPRA|45|TORTOISE ENERGY INFRASTRUCTURE|10.40
20120911|89147N304|TTO|772|TORTOISE CAPITAL RESOURCES COR|9.07
20120911|89147T103|TYN|1075|TORTOISE NORTH AMERICAN ENERGY|26.22
20120911|89147U100|TYY|2468|TORTOISE ENERGY CAPITAL CORP|27.87
20120911|89147X104|TPZ|964|TORTOISE PWR AND ENERGY INFRAS|25.85
20120911|89148B101|NTG|6809|TORTOISE MLP FUND, INC. COM ST|25.62
20120911|89148K101|NDP|188462|TORTOISE ENERGY INDEPENDENCE|25.07
20120911|891493306|TOSYY|3067|Toshiba Corp Unsponsored ADR (|19.62
20120911|89151E109|TOT|64763|TOTAL S.A. ADS (REPTSG ONE ORD|51.37
20120911|891515207|TOTDY|59|TOTO LTD ADR|14.56
20120911|89154K102|TLGN|173460|TOTALLY GREEN, INC.|0.03
20120911|891769101|TOFC|114|TOWER FINANCIAL CORP|12.00
20120911|891777104|TWGP|256|TOWER GROUP INC|18.53
20120911|892000100|TWER|5156|Towerstream Corporation Common|4.04
20120911|89214P109|TOWN|1464|TOWNE BANK (VA)|15.24
20120911|892316100|TGOSY|918|Toyoda Gosei Co Ltd Ord Unspon|43.10
20120911|89236Y104|TPCG|159|TPC GROUP INC COM STK (DE)|41.23
20120911|89278P102|TBLZ|50|TRAILBLAZER RES INC COM STK (N|0.33
20120911|89323B306|TENG|500|TRANS ENERGY INC NEW|1.74
20120911|89346D107|TAC|5645|TRANSALTA CORP CANADA (F)|14.42
20120911|893506105|TAI|337|TRANSAMERICA INCOME SHS INC|24.21
20120911|89353D107|TRP|25137|TRANSCANADA CORPORATION(HOLDIN|46.33
20120911|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC |5.98
20120911|893662106|TGA|3721|TRANSGLOBE ENERGY CORP|11.74
20120911|89385X105|TSON|800|TRANS1 INC COM|2.41
20120911|894065309|TXCC|5966|TRANSWITCH CORP NEW COM STK (D|0.98
20120911|89417E109|TRV|66|TRAVELERS COMPANIES, INC. (THE|65.31
20120911|894626209|TISDZ|2999|TREASURE ISLAND ROYALTY TR-TR |1.18
20120911|89465J109|TSRYY|923|TREASURY WINE ESTATES LTD. SPO|4.91
20120911|89465N100|TECO|2000|TREATY ENERGY CORP COM STK (NV|0.04
20120911|894675107|TREE|31|TREE COM INC (DE)|15.80
20120911|89468V109|TTII|54720|Tree Top Industries, Inc. Comm|.
20120911|89469A104|THS|105|TREEHOUSE FOODS, INC. COM STK |52.00
20120911|89486M206|TMICY|46|TREND MICRO INC SPONS ADR-NEW |26.58
20120911|89531J109|TREVF|10000|TREVALI MNG CORP COM SHS (CDA)|0.95
20120911|89531P105|TREX|385|TREX CO INC|31.14
20120911|895364107|TRCY|21|TRI CITY BANKSHARES CORP CMT|16.40
20120911|895848109|TCAP|29493|TRIANGLE CAPITAL CORPORATION C|24.76
20120911|89600B201|TPLM|4794|TRIANGLE PETROLEUM CORP (NEW) |7.17
20120911|896095106|TCBK|1724|TRICO BANCSHARES|16.18
20120911|896215209|TRS|139|TRIMAS CORPORATION COM|22.22
20120911|89625S106|TMEG|3000|TRIMEDIA ENTERTAINMENT GROUP I|.
20120911|89628E104|TSL|10881|TRINA SOLAR LIMITED ADS (EA RE|4.10
20120911|896438306|TRIB|269|TRINITY BIOTECH|12.43
20120911|896522109|TRN|2624|TRINITY INDUSTRIES|30.90
20120911|896697109|TRIO|805|TRIO MERGER CORP (DE)|9.73
20120911|896697117|TMRGW|9000|TRIO MERGER CORP WT EXP 6/19/2|0.70
20120911|89674K103|TQNT|2056|TRIQUINT SEMICONDUCTOR INC|5.90
20120911|896749108|GTS|1443|TRIPLE-S MANAGEMENT CORPORATIO|21.05
20120911|89685K100|TSRX|222|TRIUS THERAPEUTICS INC COM STK|5.69
20120911|896945201|TRIP|2142|TRIPADVISOR INC COM|35.29
20120911|897238200|TROVU|1000|TROVAGENE INC UNIT 2 COM & 1 W|6.00
20120911|897238309|TROV|274|TROVAGENE INC COM NEW (DE)|2.91
20120911|89784N104|TRLG|1495|TRUE RELIGION APPAREL INC|23.28
20120911|898349105|TRST|3516|TRUSTCO BK CORP N Y|5.73
20120911|898402102|TRMK|331|TRUSTMARK CORP|24.47
20120911|899040109|TFCO|644|TUFCO TECHNOLOGIES INC|4.20
20120911|89969Q104|TUMI|1080|TUMI HLDGS INC COM|24.90
20120911|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.04
20120911|899905103|TRBD|2000|TURBODYNE TECHNOLOGIES INC (F)|.
20120911|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.56
20120911|900148701|TKGBY|379|TURKIYE GRTI BK SPN ADR|4.35
20120911|90015N103|TKYVY|1403|TURKIYE VAKIFLAR BANKASI TAO U|23.22
20120911|900435108|TRQ|347085|TURQUOISE HILL RES LTD COM|9.29
20120911|90068T106|TSCAF|10000|TUSCANY ENERGY LIMITED|0.08
20120911|90136Q100|TCHC|1135|21ST CENTURY HLDGS CO.|6.24
20120911|901476101|TWIN|28|TWIN DISC.INCORPORATED|19.80
20120911|902104108|IIVI|160|II-VI INC|19.38
20120911|902494103|TSN|1087|TYSON FOODS INC CL A|15.93
20120911|902641588|BDCS|1281|UBS AG JERSEY BRH|24.82
20120911|902641596|XVIX|1730|UBS AG JERSEY BRCH AG ETRACS D|24.66
20120911|902641620|MLPG|128|UBS AG JERSEY BRH E-TRACS LKD |29.13
20120911|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|27.75
20120911|902641778|UCI|1286|E-TRACS UBS BLOOMBERG CMCI ETN|22.91
20120911|902664200|MLPL|657|UBS AG 2XMTHLY LEV LG EXCH TRD|40.42
20120911|90267B682|AMU|3946|UBS AG LONDON BRH ETRACS ALERI|24.95
20120911|90267B765|BDCL|1180|UBS AG LONDON BRH|25.57
20120911|90267B799|GASZ|200|NATURAL GAS CONTANGO ETN DUE 6|28.65
20120911|90267B815|OILZ|10178|OIL CONTANGO ETN DUE 6/14/41|25.12
20120911|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|34.62
20120911|90267L201|BLND|54|UBS AG LONDON BRH ETRACS DOW J|26.17
20120911|90268A667|RWXL|1932|UBS AG LONDON BRH MONTHLY PAY |27.29
20120911|90268A691|OFF|6979|UBS AG LONDON BRHETRACS FISHER|20.45
20120911|90268A717|ONN|375|UBS AG LONDON BRH ETRACS FISHE|28.59
20120911|90268A766|EIPL|100|UBS AG LONDON ETRACS 2X MTHLY |5.99
20120911|90268A873|AAVX|500|UBS AG LONDON BRH ETRACS LINKE|220.66
20120911|902681105|UGI|856|UGI CORP (HOLDING CO)|31.18
20120911|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.09
20120911|90290C103|USFC|109200|USA SYNTHETIC FUEL CORP COM ST|0.15
20120911|902952100|GROW|291|US GLOBAL INVESTORS INC CL-A|5.44
20120911|902973304|USB|511|U.S.BANCORP (NEW)|33.83
20120911|902973817|USBPRN|778|US BANCORP DEL DEP SHS|27.60
20120911|902973833|USBPRM|319|U.S. BANCORP DEPOSITARY SHARES|29.64
20120911|902973882|USBPRL|1170|US Bancorp Del Depositary Shs |26.96
20120911|903002103|UMH|2205|UMH PROPERTIES, INC.|11.65
20120911|903119105|UNS|7347|UNS ENERGY CORP COM|41.18
20120911|90328M107|USNA|2990|USANA HEALTH SCIENCES INC|46.72
20120911|90328S500|USAT|1450|USA Technologies, Inc. New Com|1.53
20120911|903293405|USG|5291|USG CORP (NEW)|22.48
20120911|90333E108|USU|940|USEC INC|0.52
20120911|90333L201|USCR|130|U.S. CONCRETE, INC.|6.14
20120911|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|26.44
20120911|90338S102|HTM|1726|U.S. GEOTHERMAL INC|0.32
20120911|90341G103|USMO|406|USA MOBILITY, INC.|11.79
20120911|90341W108|LCC|3916|US AIRWAYS GROUP INC.|12.00
20120911|90343C100|PRTS|7289|U.S. AUTO PARTS NETWORK, INC. |3.16
20120911|90345Q107|SGZHE|1500|U S CHINA MNG GROUP INC COM ST|1.18
20120911|90346E103|SLCA|122|U S SILICA HLDGS INC COM STK (|12.70
20120911|90346L107|USGIF|16|U S SILVER & GOLD INC COM SHS |2.55
20120911|90347A100|UBNT|265965|UBIQUITI NETWORKS INC COM STK |13.00
20120911|903508109|UFFC|186988|UFOOD RESTAURANT GROUP INC|0.07
20120911|90384S303|ULTA|81|ULTA SALON, COSMETICS & FRAGRA|100.19
20120911|90385D107|ULTI|2030|ULTIMATE SOFTWARE GROUP INC|100.74
20120911|90385V107|UCTT|1750|ULTRA CLEAN HOLDINGS INC|5.95
20120911|90400P101|UGP|240|ULTRAPAR PARTICIPACOES SA ADS |22.18
20120911|904034105|UTEK|1060|ULTRATECH INC|31.94
20120911|904074101|UMAM|1533|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20120911|90420M104|UMICY|120|UMICORE GROUP UNSPON ADR (BEL)|25.52
20120911|904214103|UMPQ|650|UMPQUA HOLDINGS CORP|13.02
20120911|90456P104|UCHC|26978248|UNI CORE HLDGS CORP COM STK (W|.
20120911|90460M204|UNICY|358|UNICHARM CORP SPONSORED ADR (J|11.50
20120911|904607108|UNAM|949|UNICO AMERICAN CORP|10.12
20120911|904677200|UFI|4453|UNIFI INC (NEW)|11.22
20120911|904767704|UL|1044|UNILEVER PLC ADS NEW (EA REPTS|35.83
20120911|90478E103|UNIS|9932|UNILIFE CORP NEW COM STK (DE) |3.18
20120911|904784709|UN|19526|UNILEVER NV(NEW) NY SHARES|34.95
20120911|90653P105|UDRL|243|UNION DRILLING INC|4.74
20120911|906548409|UEPEM|50|UNION ELEC $4 PFD|87.00
20120911|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|15.17
20120911|90916J201|UPZS|250834|UNIQUE PIZZA AND SUBS CORP COM|0.06
20120911|909218109|UNT|794|UNIT CORPORATION|42.13
20120911|90933X100|UAPC|822|UNITED AMERICAN PETROLEUM CORP|0.27
20120911|909458101|UBOH|53|UNITED BANCSHARES INC (OH)|9.17
20120911|909907107|UBSI|2578|UNITED BANKCHARES INC(W VA)|24.38
20120911|909912107|UCAP|1|UNITED CAPITAL CORP|24.25
20120911|910047109|UAL|2916|UNITED CONTINENTAL HOLDINGS IN|20.06
20120911|910571108|UG|964|UNITED GUARDIAN|19.74
20120911|910873405|UMC|4994|UNITED MICROELECTRONICS CORP A|2.09
20120911|911163103|UNFI|2878|UNITED NATURAL FOODS INC|60.43
20120911|911271302|UOVEY|209|UNITED OVERSEAS BANK SPONS ADR|31.04
20120911|911312106|UPS|1009|UNITED PARCEL SERVICE,INC.CL B|73.05
20120911|911363109|URI|3150|UNITED RENTALS INC|37.92
20120911|91137R105|URHG|484|UNITED RESOURCES HOLDINGS GROU|0.79
20120911|911549103|UAMY|9152|U S ANTIMONY CORP|2.76
20120911|91167Q100|BNO|304|UNITED STS BRENT OIL FD LP|82.54
20120911|911684405|UZA|3090|UNITED STATES CELLULAR CORP 6.|27.94
20120911|911717106|USCI|28174|UNITED STS COMMODITY INDEX FD |62.35
20120911|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|25.75
20120911|911783108|UHN|1039|UNITED STS DIESEL HEATING OIL |35.18
20120911|912318201|UNG|77755|UNITED STATES NATURAL GAS FUND|19.04
20120911|91232N108|USO|546197|UNITED STATES OIL FUND, LP|35.85
20120911|912613205|DNO|17010|UNITED STATES SHORT OIL FUND, |36.19
20120911|91288X109|UNL|348|UNITED STATES 12 MONTHS NATURA|16.80
20120911|912909108|X|36583|UNITED STATES STEEL CP|20.70
20120911|913004107|USTR|80|UNITED STATIONERS INC|26.09
20120911|913017117|UTXPRA|200|UNITED TECHNOLOGIES CORP CORP |55.90
20120911|91311E102|UUGRY|7|United Utilities Group Plc Spo|22.00
20120911|91324P102|UNH|1782|UNITEDHEALTH GROUP INC|53.74
20120911|913259107|UTL|1926|UNITIL CORP|26.84
20120911|91330B105|UYMG|14400|UNITY MANAGEMNET GRP INC COM S|.
20120911|91338E101|UAM|3929|UNIVERSAL AMERICAN CORP|9.81
20120911|913393104|UCMT|2633|UNIVERSAL CAPITAL MANAGEMENT I|0.10
20120911|913456109|UVV|520|UNIVERSAL CORP (HOLDING CO)|48.29
20120911|91347P105|PANL|1287|UNIVERSAL DISPLAY CORP|41.27
20120911|913543104|UFPI|26|UNIVERSAL FOREST PRODUCTS INC |39.98
20120911|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120911|91359E105|UHT|503|UNIVERSAL HEALTH RLTY TR SBI|44.61
20120911|91359V107|UVE|2197|UNIVERSAL INSURANCE HLDGS INC |3.79
20120911|913837100|USAP|666|UNIVERSAL STAINLESS&ALLOY PROD|37.03
20120911|91388P105|UACL|599|UNIVERSAL TRUCK LOAD SERVICES,|15.69
20120911|913915104|UTI|177|UNIVERSAL TECHNICAL INSTITUTE |12.65
20120911|915271100|UVSP|4103|UNIVEST CORP OF PA|16.52
20120911|91531F103|UPIP|20265|UNWIRED PLANET INC COM STK (DE|1.78
20120911|915436109|UPMKY|2819|UPM-KYMMRME ADR (REPR ORD SHS)|11.88
20120911|91688R108|URG|3852|Ur Energy Inc Common Shares (C|0.98
20120911|91688T104|URZ|18215|URANERZ ENERGY CORP|1.49
20120911|916896103|UEC|126|URANIUM ENERGY CORP|2.71
20120911|916901507|URRE|3671|Uranium Resources, Inc. New Co|0.52
20120911|91701P105|SXRZF|325|URANIUM ONE INC ORD SHS (CANAD|2.57
20120911|917027104|URCO|4712|URANIUM 308 CORP. COMMON STOCK|.
20120911|91703R109|URVNF|2000|Uravan Minerals Inc Common Sha|0.09
20120911|91704A204|URBF|3063|URBAN BARNS FOODS INC COM STK |0.01
20120911|917273104|ULGX|375|UROLOGIX INC|0.71
20120911|917277204|UPI|15|UROPLASTY INC-NEW|4.02
20120911|917286205|UBA|196|URSTADT BIDDLE PROPS INC CL A |19.71
20120911|917286403|UBPPRC|31|URSTADT BIDDLE PROPERTIES INC |103.85
20120911|917286502|UBPPRD|135|URSTADT BIDDLE PROPERTIES INC |25.67
20120911|91732J102|ECOL|1775|US ECOLOGY INC COM STK (DE)|18.98
20120911|918194101|WOOF|959|VCA ANTECH INC|20.29
20120911|918258203|VLOV|5960|VLOV INC.|2.89
20120911|918284100|VSEC|1780|V S E CORP|23.47
20120911|91829B103|VOC|1486|VOC ENERGY TR TR UNIT|18.80
20120911|91829F104|VOXX|637|VOXX INTL CORP|7.53
20120911|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20120911|91851C201|EGY|4624|VAALCO ENERGY INC (NEW)|8.28
20120911|91879Q109|MTN|106687|VAIL RESORTS INC|54.26
20120911|918866104|VCI|83917|VALASSIS COMMUNICATIONS INC|26.23
20120911|918914102|VLNCQ|185|VALENCE TECHNOLOGY INC|0.02
20120911|91911K102|VRX|17460|VALEANT PHARMACEUTICALS INTERN|59.15
20120911|91912E105|VALE|79293|VALE S A ADR (REPSTG 1 COM SHR|17.78
20120911|91912E204|VALEP|61937|VALE S A ADR (REPSTG 1 CL A PF|17.37
20120911|91913Y100|VLO|2531|VALERO ENERGY CORP (NEW)|32.02
20120911|919794107|VLY|26195|VALLEY NATIONAL BANCORP|10.27
20120911|919794131|VLYWS|500|VALLEY NATIONAL BANK WARRANTS |0.83
20120911|920253101|VMI|37|VALMONT INDS INC|133.69
20120911|920355104|VAL|25346|VALSPAR CORP (THE)|54.91
20120911|92046N102|VCLK|9864|VALUECLICK INC|16.39
20120911|921564100|VIT|772|VANCEINFO TECHNOLOGIES INC ADR|8.31
20120911|921659108|VNDA|329|VANDA PHARMACEUTICALS INC COM |4.25
20120911|921909768|VXUS|160|VANGUARD STAR FD VANGUARD TOTA|44.41
20120911|921910709|EDV|492|VANGUARD EXTENDED DURATION TRE|126.40
20120911|921910816|MGK|16906|VANGUARD WORLD FD MEGA CAP 300|56.64
20120911|921910840|MGV|3192|VANGUARD WORLD FD MEGA CAP 300|42.65
20120911|921932505|VOOG|219|VANGUARD S&P 500 GROWTH ETF|69.30
20120911|921932703|VOOV|188|VANGUARD S&P 500 VALUE ETF|62.77
20120911|921932778|VIOV|293|VANGUARD S&P SMALL CAP 600 VAL|68.33
20120911|921932794|VIOG|300|VANGUARD S&P SMALL CAP 600 GRO|73.03
20120911|921932828|VIOO|259|VANGUARD S&P SMALL CAP 600 ETF|70.73
20120911|921932844|IVOV|1363|VANGUARD S&P MID CAP 400 VALUE|64.63
20120911|921932869|IVOG|3937|VANGUARD S&P MID CAP 400 GROWT|69.53
20120911|921932885|IVOO|2381|VANGUARD S&P MID CAP 400 ETF|67.19
20120911|921937793|BLV|19|VANGUARD BD INDEX FD INC LONG |95.72
20120911|921937819|BIV|38016|VANGUARD BD INDEX FD INC INTER|89.64
20120911|921937827|BSV|1828|VANGUARD BD INDEX FD INC SHORT|81.31
20120911|921937835|BND|2170|VANGUARD BD INDEX FD INC TOTAL|84.76
20120911|921943858|VEA|10355|VANGUARD TAX-MANAGED INTL FD M|33.44
20120911|921946406|VYM|17640|VANGUARD WHITEHALL FDS (VANGUA|50.19
20120911|922036207|VHS|945|VANGUARD HEALTH SYS INC COM ST|10.74
20120911|92204A207|VDC|3849|VANGUARD CONSUMER STAPLES ETF |90.77
20120911|92204A306|VDE|538|VANGUARD ENERGY ETF|105.91
20120911|92204A504|VHT|474|VANGUARD HEALTH CARE ETF|71.62
20120911|92204A702|VGT|9388|VANGUARD INFORMATION TECHNOLOG|73.39
20120911|92204A801|VAW|80|VANGUARD MATERIALS ETF|82.67
20120911|922042676|VNQI|749|VANGUARD GLOBAL EX- U.S. REAL |50.63
20120911|922042718|VSS|534|VANGUARD INTL EQTY FTSE ALL-WO|86.00
20120911|922042742|VT|33626|VANGUARD TOTAL WORLD STK INDEX|48.21
20120911|922042775|VEU|174448|VANGUARD FTSE ALL- WORLD EX-US|43.27
20120911|922042858|VWO|589281|VANGUARD INTL EQU INDEX FDS|41.03
20120911|92205F106|VNR|6220|VANGUARD NAT RES LLC COM UNIT |28.55
20120911|92205L202|VNGM|381|VANGUARD MINERALS CORP COM STK|1.80
20120911|92206C102|VGSH|2179|VANGUARD|60.99
20120911|92206C409|VCSH|126830|VANGUARD SHT-TERM CORP BD ETF |80.13
20120911|92206C623|VTWG|4873|VANGUARD RUSSELL 2000 GROWTH E|69.70
20120911|92206C649|VTWV|1349|VANGUARD RUSSELL 2000 VALUE ET|64.15
20120911|92206C664|VTWO|315|VANGUARD RUSSELL 2000 ETF|66.98
20120911|92206C680|VONG|437|VANGUARD RUSSELL 1000 GROWTH E|68.34
20120911|92206C706|VGIT|5626|VANGUARD INTERMEDIATE-TERM GOV|66.37
20120911|92206C714|VONV|9|VANGUARD RUSSELL 1000 VALUE ET|62.94
20120911|92206C730|VONE|3591|VANGUARD RUSSELL 1000 ETF|65.49
20120911|92206C771|VMBS|261|VANGUARD MORTG-BACKED SEC ETF |52.76
20120911|92206C813|VCLT|889|VANGUARD LG-TRM CORP BD ETF|91.63
20120911|92206C847|VGLT|12|VANGUARD LG-TRM GOVT BD ETF|77.05
20120911|92206C870|VCIT|30226|VANGUARD INTERMEDIATE-TERM COR|87.00
20120911|92209M107|VNLEF|825|VANOIL ENG LTD ORD SHS (CDA)|0.67
20120911|92210H105|VNTV|290|VANTIV INC CL A COM STK (DE)|22.76
20120911|92220P105|VAR|1517|VARIAN MEDICAL SYSTEMS INC|59.93
20120911|92230Y104|VDSI|73|VASCO DATA SECURITY INTL INC|9.58
20120911|92231M109|VASC|76|VASCULAR SOLLUTIONS INC|12.95
20120911|922321104|VASO|11546|VASOMEDICAL INC|0.24
20120911|92240M108|VGR|16909|VECTOR GROUP LTD|17.42
20120911|922417100|VECO|790|VEECO INSTRUMENTS INC(DEL)|35.54
20120911|92256R207|VELA|28408|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120911|922603204|VCOR|398889|VENCOR INTL INC|.
20120911|92275P307|VQ|33719|VENOCO INC COM|11.87
20120911|92276F100|VTR|6061|VENTAS INC|64.23
20120911|922908413|VOO|612|VANGUARD INDEX FDS S&P 500 ETF|65.66
20120911|922908538|VOT|2493|VANGUARD MID-CAP GROWTH INDEX |67.88
20120911|922908553|VNQ|35011|VANGUARD REIT ETF|67.21
20120911|922908611|VBR|403|VANGUARD SMALL-CAP VALUE ETF|72.12
20120911|922908637|VV|4430|VANGUARD LARGE-CAP ETF|65.50
20120911|922908652|VXF|95|VANGUARD EXTENDED MARKET ETF|59.88
20120911|922908769|VTI|10406|VANGUARD TOTAL STOCK MARKET ET|73.52
20120911|92335C106|VRA|5967|VERA BRADLEY, INC COM STK|22.35
20120911|923351100|VERA|300|VERAMARK TECHNOLOGIES INC|0.51
20120911|92337C104|VSTM|1627|VERASTEM, INC. COMMON STOCK|9.07
20120911|92340P209|VRNM|4138|VERENIUM CORP COM STK (US)|3.37
20120911|92343E102|VRSN|2882|VERISIGN INC|47.90
20120911|92343V104|VZ|220|VERIZON COMMUNICATIONS|44.06
20120911|92343X100|VRNT|103|VERINT SYSTEMS INC|27.78
20120911|92346H102|VSMR|1384|VERIFY SMART CORP. COMMON STOC|0.17
20120911|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.86
20120911|92531L108|VRS|1000|VERSO PAPER CORP COM STK (DE) |1.76
20120911|92532F100|VRTX|623|VERTEX PHARMACEUTICALS INC|56.64
20120911|92534K107|VTNR|63|Vertex Energy, Inc|2.20
20120911|92535A108|VTKT|1975|VERUTEK TECHNOLOGIES INC (DE) |0.50
20120911|92549X201|VRTB|194|VESTIN REALTY MORTGAGE II, INC|1.48
20120911|925490104|VRTA|1300|VESTIN REALTY MORTGAGE I INC C|1.03
20120911|92552V100|VSAT|76|VIASAT INC|38.70
20120911|92553P102|VIA|41|VIACOM INC CLASS A COM NEW|51.45
20120911|92553P201|VIAB|58|VIACOM INC CLASS B COM NEW|50.76
20120911|925543100|VGTL|7594|VGTEL INC COM|0.84
20120911|925602104|VICL|96|VICAL INC|3.72
20120911|925815102|VICR|166|VICOR CORP|6.22
20120911|92625W101|VITFF|12000|Victoria Gold Corp Ordinary Sh|0.25
20120911|926706201|VSYM|2040|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120911|92672A101|VPFG|162|VIEWPOINT FINL GROUP COM STK N|18.68
20120911|92682P205|VKMD|929391|VIKING MINERALS INC NEW|0.06
20120911|92685Q200|VKNG|75018|VIKING SYSTEMS, INC. NEW COMMO|0.27
20120911|927107409|VLGEA|510|VILLAGE SUPER MARKET CL-A NEW |34.19
20120911|92719A106|VIP|5086|VIMPELCOM LTD|11.53
20120911|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|40.25
20120911|927335109|VDAHY|100|VINDA INTERNATIONAL HLDGS LTD |15.11
20120911|92763W103|VIPS|3681|VIPSHOP HLDGS LTD SPONSORED AD|6.11
20120911|92769L101|VMED|154402|VIRGIN MEDIA INC. COM|29.38
20120911|927730101|VABB|147|VIRGINIA BK BANKSHARES INC|12.50
20120911|92778Q109|VCBI|2417|VIRGINIA COMMERCE BANCORP|8.30
20120911|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.88
20120911|927804625|VELPL|175|VIRGINIA ELEC&PWR CO$6.98 PFD |100.59
20120911|927805101|VAERF|14128|VIRGINIA ENERGY RES INC ORD SH|0.15
20120911|927819102|VGBK|3000|Virginia Heritage Bank (VA) Co|10.75
20120911|927864108|VGMNF|10149|Virginia Mines Inc Ordinary Sh|9.87
20120911|927912105|VSCI|1111|VISION SCIENCES INC (DEL)|1.40
20120911|927926303|VGZ|110808|VISTA GOLD CORPORATION NEW|3.30
20120911|92823T108|VHC|45053|VirnetX Holding Corp Common St|28.00
20120911|928241108|VPHM|322|VIROPHARMA INC|27.30
20120911|92826C839|V|844|VISA INC CLASS A COM|128.68
20120911|92827P102|VRTU|177|VIRTUSA CORP COM STK (DE)|17.44
20120911|92828Q109|VRTS|161|VIRTUS INVT PARTNERS INC COM S|88.17
20120911|92829A103|DCA|334|VIRTUS TOTAL RETURN FD COM SHS|3.82
20120911|928298108|VSH|2848|VISHAY INTERTECHNOLOGY INC|10.46
20120911|92833U103|VISN|4510|VISIONCHINA MEDIA INC SPONSORE|0.29
20120911|92835K103|VPG|400|VISHAY PRECISION GROUP, INC CO|13.67
20120911|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.25
20120911|92839U206|VC|34|VISTEON CORP COM NEW|47.55
20120911|92840H103|VSTA|1000|VISTAGEN THERAPEUTICS, INC. CO|0.95
20120911|92847A200|VITC|471|VITACOST COM INC COM STK (DE) |6.40
20120911|92850E107|VTNC|403|VITRAN CORPORATION|4.02
20120911|92852T201|VIVHY|320|VIVENDI SA UNSPONSORED ADR (FR|20.02
20120911|928551100|VVUS|139|VIVUS INC|22.57
20120911|928563402|VMW|1561|VMWARE, INC. CL A COM STK|93.75
20120911|92857F107|VCRA|3552|VOCERA COMMUNICATIONS INC COM |29.90
20120911|92857W209|VOD|14191|VODAFONE GROUP PLC (REPTSG 10 |28.15
20120911|928578103|VLPNY|205|Voestalpine AG Unsponsored ADR|6.34
20120911|92858J108|VOCS|51|VOCUS INC|19.32
20120911|928645100|VOLC|105|VOLCANO CORPORATION COM STK|27.75
20120911|928662303|VLKAY|67|VOLKSWAGEN A G ADR (SPONS)|32.99
20120911|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|36.31
20120911|928708106|VLTR|119|VOLTERRA SEMCONDUCTOR CORP|23.47
20120911|92886T201|VG|24002|VONAGE HOLDINGS CORP|2.32
20120911|928929207|VTKLY|1274|VTECH HOLDINGS, LTD. UNSPONSOR|12.37
20120911|929042109|VNO|2400|VORNADO REALTY TRUST|81.83
20120911|929042703|VNOPRF|200|VORNADO REALTY TRUST 6.75% SER|25.70
20120911|929042869|VNOPRJ|1506|VORNADO RLTY TR|27.78
20120911|929043602|VNOD|2138|VORNADO REALTY LP 7.875% PUB I|28.31
20120911|92911N104|VRNG|78280|VRINGO, INC COM STK|3.42
20120911|92911N112|VRNGWS|253|VRINGO, INC WTS|1.65
20120911|929160109|VMC|4575|VULCAN MATERIALS COMPANY (HOLD|41.44
20120911|929212207|VUOC|114|VU1 CORPORATION (NEW) COMMON S|2.50
20120911|92922P106|WTI|1513|W&T OFFSHORE, INC.|18.94
20120911|929236107|WDFC|257|W D - 40 CO|51.49
20120911|92930Y107|WPC|826|WP CAREY & CO LLC|43.67
20120911|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120911|92932M101|WNS|369|WNS HOLDINGS LIMITED ADS SHS (|10.82
20120911|92932Q102|WSCI|359|WSI INDUSTRIES INC|6.78
20120911|929328102|WSFS|105|WSFS FINL CORP|40.82
20120911|92933H101|WPPGY|451|WPP PLC ADR (JE)|67.29
20120911|92934F203|WH|500|WSP HOLDINGS LTD ADR NEW|1.68
20120911|929352102|WX|1502|WUXI PHARMATECH, CAYMAN INC RE|13.94
20120911|929740108|WAB|58|WABTEC (COMMON)|81.50
20120911|92977V206|WNAPR|5588|WACHOVIA PFD FUNDING CORP PERP|27.17
20120911|930427109|WAGE|1144|WAGEWORKS INC|17.94
20120911|93114W107|WMMVY|500|WAL-MART DE MEXICO S A B DE C |27.40
20120911|931142103|WMT|1653|WAL-MART STORES INC|73.51
20120911|93148P102|WD|1796|WALKER & DUNLOP INC COM STK (M|13.76
20120911|932036106|WALK|708|WALKING COMPANY HOLDINGS INC (|7.25
20120911|93317Q105|WLT|707|WALTER ENERGY INC COM STK (DE)|34.32
20120911|93317W102|WAC|811|WALTER INVESTMENT MANAGEMENT C|33.83
20120911|934639204|WNYN|15000|WARP 9 INC COMMON STOCK|.
20120911|93564A100|WRES|1278|WARREN RESOURCES INC|3.01
20120911|936750108|WWVY|33|WARWICK VLY TEL CO|14.00
20120911|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.66
20120911|938824109|WAFD|186|WASHINGTON FEDERAL INC|16.39
20120911|939640108|WPO|1395|WASHINGTON POST CO CLB|350.19
20120911|941053100|WCN|736|WASTE CONNECTIONS INC|29.73
20120911|94106L109|WM|23379|WASTE MANAGEMENT INC(NEW)|34.27
20120911|941848103|WAT|499|WATERS CORP|83.22
20120911|942622200|WSO|62|WATSCO INC|77.00
20120911|942683103|WPI|1323|WATSON PHARMACEUTICALS INC|83.59
20120911|942749102|WTS|243|WATTS WATER TECHNOLOGIES INC C|38.33
20120911|943315101|WPP|1300|WAUSAU PAPER CORP.|9.19
20120911|943526301|WAVX|43|WAVE SYSTEMS CORP CL-A COM STK|1.02
20120911|94354B100|WFTSF|52339|Wavefront Technology Solutions|0.69
20120911|946885100|WMLLF|6240|WEALTH MINERALS LTD|0.13
20120911|94733A104|WWWW|1151|WEB.COM GROUP INC COM STK|17.03
20120911|947621207|WEBC|100|WEBCO INDUSTRIES INC NEW|120.00
20120911|947684106|WBSN|195|WEBSENSE INC|16.09
20120911|94770V102|WBMD|1510|WEBMD HEALTH CORP COM STK RECL|14.98
20120911|94770W209|WEBM|283|WEBMEDIABRANDS INC COM NEW|3.05
20120911|947890109|WBS|505|WEBSTER FINL CORP WATERBURY CN|22.73
20120911|948597109|WEICY|3|Weichai Power Co Ltd Unsponsor|12.33
20120911|948626106|WTW|4583|WEIGHT WATCHERS INTL|52.55
20120911|948644109|WKBT|2000|WEIKANG BIO-TECHNOLOGY GROUP C|0.24
20120911|948741103|WRI|673|WEINGARTEN RLTY INVS/SBI|28.17
20120911|948741509|WRIPRD|1407|WEINGARTEN RLTY INV DEP SHS RE|25.40
20120911|948741608|WRIPRE|499|WEINGARTEN RLTY INVS DEP SHS R|25.56
20120911|948741848|WRD|4469|WEINGARTEN REALTY INVESTORS NT|23.40
20120911|94946T106|WCG|1735|WELLCARE HEALTH PLANS, INC|60.58
20120911|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.19
20120911|94973A103|WCUI|367|WELLNESS CENTER USA INC COMMON|0.37
20120911|94973V107|WLP|228|WELLPOINT HEALTH NETWORKS INC |59.45
20120911|949746101|WFC|174|WELLS FARGO & CO(NEW)|34.59
20120911|949746119|WFCWS|2571|WELLS FARGO & COMPANY WARRANTS|10.25
20120911|949746747|WFCPRN|2502|WELLS FARGO & COMPANY DEP SHS |25.04
20120911|949765101|WGA|3522|WELLS GARDNER ELECTRS CORP|2.15
20120911|94979P203|JWF|348|WELLS FARGO CAP IX TR ORIGINAT|25.71
20120911|94985V202|BWF|6766|WELLS FARGO & COMPANY ENHANCED|26.31
20120911|94987B105|EAD|1308|WELLS FARGO ADVANTAGE INCOME O|10.51
20120911|94987E109|ERH|1448|WELLS FARGO ADVANTAGE UTILITIE|12.22
20120911|950670307|WNRC|429|WENR CORP NEW|0.06
20120911|950810101|WSBC|147|WESBANCO INC|20.74
20120911|950813105|WCSTF|100|WESCAST INDUSTRIES INC CL-A (C|8.57
20120911|95123P106|WTBA|3886|WEST BANCORPORATION|10.85
20120911|95709T100|WR|1530|WESTAR ENERGY INC|29.39
20120911|957090103|WABC|390|WESTAMERICA BANCORP|47.01
20120911|957541105|WSTL|7114|WESTELL TECHNOLOGIES INC CL-A |2.00
20120911|95766B109|EHI|1708|WESTERN ASSET GLB HIGH INCM FD|13.53
20120911|95766E103|EMD|17943|WESTERN ASSET EMERGING MKTS IN|16.01
20120911|95766G108|GDF|968|WESTERN ASSET GLB PARTNERS INC|13.43
20120911|95766J102|HIX|5103|WESTERN ASSET HIGH INCM FD II |10.49
20120911|95766K109|HIO|9457|WESTERN ASSET HIGH INCM OPPORT|6.54
20120911|95766L107|MHY|17875|WESTERN ASSET MANAGED HIGH INC|6.37
20120911|95766M105|MMU|6150|WESTERN ASSET MANAGED MUNI FD |14.80
20120911|95766N103|MHF|1824|WESTERN ASSET MUNI HIGH INCM F|8.59
20120911|95766P108|MNP|40|WESTERN ASSET MUNI PARTNERS FD|16.78
20120911|95766Q106|WIA|5897|WESTERN ASSET/CLAYMORE INFLATI|13.11
20120911|95766U107|IMF|1641|WESTERN ASSET INFLATION MTGMT |18.76
20120911|957664105|WEA|3048|WESTERN ASSET PREMIER BOND FD |16.84
20120911|95768A109|MTT|414|WESTERN ASSET MUN DEFINED OPPO|23.76
20120911|95768B107|HYI|17893|WESTERN ASSET HIGH YIELD DEFIN|19.63
20120911|95790A101|IGI|3138|WESTERN ASSET INVESTMENT GRADE|22.82
20120911|95790B109|DMO|4993|WESTERN ASSET MTG DEFINED OPPO|25.12
20120911|95790C107|GDO|6519|WESTERN ASSET GLOBAL CORP DEFI|20.23
20120911|95790D105|WMC|596|WESTERN ASSET MTG CAP CORP COM|21.35
20120911|95805V108|WRN|174|WESTERN COPPER & GOLD CORP|0.86
20120911|958435109|SBI|1718|WESTERN INTER MUNI FD INC COM |10.66
20120911|959802109|WU|10942|THE WESTERN UNION COMPANY|18.24
20120911|96008P104|WFD|138|WESTFIELD FINL INC NEW|7.25
20120911|96040V101|WEST|19370|WESTINGHOUSE SOLAR INC COM STK|0.17
20120911|960413102|WLK|886|WESTLAKE CHEMICAL CORPORATION |71.20
20120911|960878106|WLB|329|WESTMORELAND COAL CO|8.85
20120911|960908309|WPRT|937|WESTPORT INNOVATIONS INC NEW O|31.52
20120911|96169B100|WWAY|1631|WESTWAY GROUP, INC. COMMON STO|6.72
20120911|961840105|WTSLA|1871|WET SEAL INC CL-A|3.29
20120911|962149100|WEYS|375|WEYCO GROUP INC|23.08
20120911|962166104|WY|11631|WEYERHAEUSER COMPANY|25.47
20120911|963320106|WHR|2643|WHIRLPOOL CORPORATION|78.51
20120911|963410105|WTBCY|85|Whitbread PLC Unsponsored ADR |18.41
20120911|96445P105|RVR|407|WHITE RIVER CAPITAL, INC.|21.99
20120911|966387102|WLL|665|WHITING PETROLEUM CORP|48.60
20120911|966388100|WHZ|189|WHITING USA TR II TR UNIT (DE)|19.65
20120911|966389108|WHX|300|WHITING USA TRUST I UNITS OF B|8.53
20120911|966837106|WFM|2090|WHOLE FOODS MKT INC|97.78
20120911|968102103|WLDVF|22753|Wildcat Silver Corporation Ord|1.23
20120911|969203108|WG|5849|WILLBROS GROUP INC (DE)|5.26
20120911|969457100|WMB|8401|WILLIAMS COMPANIES|33.62
20120911|969490101|CWEI|926|WILLIAMS CLAYTON ENERGY INC|54.17
20120911|96950F104|WPZ|2380|WILLIAMS PARTNERS L.P. COM UTS|51.32
20120911|969904101|WSM|24|WILLIAMS-SONOMA INC|43.64
20120911|970646204|WLFCP|456|WILLIS LEASE FINANCE CORPORATI|10.95
20120911|971433107|WLMIY|75|Wilmar International Ltd Unspo|24.71
20120911|97186T108|WIBC|2100|WILSHIRE BANCORP INC|6.40
20120911|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.09
20120911|97381W104|WIN|882143|WINDSTREAM CORP COM|10.25
20120911|974250102|WINA|14|WINMARK CORPORATION|51.68
20120911|974637100|WGO|61|WINNEBAGO INDS INC|11.45
20120911|976391300|FUR|225|WINTHROP REALTY TRUST SHS BENE|11.43
20120911|976391508|FURPRD|630|WINTHROP RLTY TR PFD SHS BEN I|26.90
20120911|976391607|WRT|1039|WINTHROP RLTY TR 7.75% SR NOTE|25.65
20120911|97650W108|WTFC|79|WINTRUST FINL CORP|37.44
20120911|97651M109|WIT|5201|WIPRO LIMITED ADS (1 EQTY SHS)|8.32
20120911|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120911|97654P109|WRMA|1500|WIREMEDIA INC|0.01
20120911|976657106|WEC|4289|WISCONSIN ENERGY CORP|37.87
20120911|97717P104|WETF|2815|WISDOMTREE INVESTMENTS, INC.|6.81
20120911|97717W109|DTD|383|WISDOMTREE TR TOTAL DIVIDEND F|54.58
20120911|97717W125|WDTI|660|WISDOMTREE TR MANAGED FUTURES |41.17
20120911|97717W133|CEW|2086|WISDOMTREE DREYFUS EMERGING CU|20.57
20120911|97717W208|DHS|1700|WISDOMTREE EQUITY INCOME FUND |47.05
20120911|97717W281|DGS|584|WISDOMTREE EMERGING MARKETS SM|45.45
20120911|97717W307|DLN|3105|WISDOMTREE TR LARGECAP DIVID F|54.55
20120911|97717W315|DEM|15114|WISDOMTREE EMERG MKTS EQUITY I|53.87
20120911|97717W331|DRW|14|WISDOMTREE GLOBAL EX-US REAL E|28.50
20120911|97717W422|EPI|7620|WISDOMTREE TR INDIA EARNINGS F|16.96
20120911|97717W505|DON|4945|WISDOMTREE TR MIDCAP DIVID FD |57.45
20120911|97717W547|EZY|218|WISDOMTREE LARGECAP VALUE FUND|45.99
20120911|97717W562|EES|166|WISDOMTREE TR SMALLCAP EARNING|56.51
20120911|97717W588|EPS|9|WISDOMTREE TR EARNINGS 500 FUN|49.76
20120911|97717W604|DES|18324|WISDOMTREE TR SMALLCAP DIVID F|50.69
20120911|97717W653|DBU|430501|WISDOMTREE GLOBAL EX-US UTILIT|17.62
20120911|97717W711|GNAT|1|WISDOMTREE TR GLOBAL NATURAL R|23.46
20120911|97717W786|DOO|581|WISDOMTREE TR INTL DIVID EX FI|40.40
20120911|97717W794|DOL|57860|WISDOMTREE TR INTL LARGECAP DI|42.35
20120911|97717W810|AUSE|3|WISDOMTREE AUSTRALIA DIVIDEND |54.14
20120911|97717W828|AXJL|960|WISDOMTREE ASIA PACIFIC EX- JA|63.61
20120911|97717W844|DNL|123|WISDOMTREE GLOBAL EX-US GROWTH|48.47
20120911|97717W869|DFE|1675|WISDOMTREE TR EUROPE SMALLCAP |36.82
20120911|97717W877|DEW|3857|WISDOMTREE GLOBAL EQUITY INCOM|41.81
20120911|97717X107|ROI|382|WISDOMTREE LARGECAP GROWTH FUN|41.02
20120911|97717X701|HEDJ|1490|WISDOMTREE EUROPE HEDGED EQUIT|43.78
20120911|97717X784|EMCB|63396|WISDOMTREE EMERGING MRKTS CORP|78.61
20120911|97750V307|WZE|13393|WIZZARD SOFTWARE CORP COM STK |4.70
20120911|977880103|WBKC|100|WOLVERINE BANCORP INC COM|17.35
20120911|978097103|WWW|230132|WOLVERINE WORLD WIDE|44.31
20120911|980228308|WOPEY|257|WOODSIDE PETE LTD SPONS ADR|36.29
20120911|980745103|WWD|85|WOODWARD INC COM|36.95
20120911|98088R505|WLWHY|807|WOOLWORTHS HOLDINGS LTD SPONSO|68.82
20120911|981063100|WF|387|WOORI FINANCE HOLDINGS CO LTD |29.86
20120911|98136R101|WLGC|364|WORDLOGIC CORPORATION|0.10
20120911|98145W208|XWES|54400|WORLD ENERGY SOLUTIONS INC NEW|3.89
20120911|981475106|INT|144|WORLD FUEL SERVICES CORP|37.61
20120911|98180T102|WGAS|426601|WORTHINGTON ENERGY, INC.|0.01
20120911|98212B103|WPX|10542|WPX ENERGY, INC COM STK|16.17
20120911|98212T104|WRAP|2000|WRAPMAIL INC COM STK (FL)|0.03
20120911|98235T107|WMGI|6520|WRIGHT MEDICAL GROUP INC|20.74
20120911|983134107|WYNN|222|WYNN RESORTS LTD|103.09
20120911|98371P208|XCHC|84324|X-CHANGE CORPORATION (THE)|0.16
20120911|983772104|XOXO|3408|XO GROUP INC COM STK (DE)|8.26
20120911|983793100|XPO|917|XPO LOGISTICS, INC COM (NEW)|15.21
20120911|98389B100|XEL|4154|XCEL ENERGY INC|28.11
20120911|98389B886|XCJ|187|XCEL ENERGY INC JR SUB NTS 00/|26.26
20120911|983919101|XLNX|12307|XILINX INC|34.63
20120911|98400L103|XCLL|6000|XCELMOBILITY INC COM STK (NV) |0.15
20120911|98411C100|XNPT|310|XENOPORT, INC.|10.31
20120911|984117101|XNNH|5000|XENONICS HOLDINGS INC|0.42
20120911|984121103|XRX|55606|XEROX CORP;COM USD1|7.46
20120911|984136101|XTGR|6224|XTRA-GOLD RESOURCES CORP|0.75
20120911|98416B107|XTOG|2816|Xtreme Oil & Gas, Inc.|0.14
20120911|98417P105|XIN|1965|XINYUAN REAL ESTATE CO., LTD A|2.76
20120911|98418R100|XYIGY|418|XINYI GLASS HOLDINGS LIMITED U|8.97
20120911|98418W109|XUE|614|XUEDA EDUCATION GROUP ADS REPT|3.32
20120911|98419J107|XOMA|4122|XOMA LTD. COM STK (DELAWARE)|3.57
20120911|98419M100|XYL|7151|XYLEM INC COM STK|24.58
20120911|984238105|YMI|31|YM BIOSCIENCES INC|1.88
20120911|984245100|YPF|3825|YPF SOCIEDAD ANONIMA ADS|12.78
20120911|984249607|YRCW|27600|YRC WORLDWIDE INC COMMON|6.77
20120911|98433V102|YAHOY|13|Yahoo Japan Corp Unsponsored A|12.33
20120911|984332106|YHOO|204|YAHOO INC|15.11
20120911|98462Y100|AUY|27201|YAMANA GOLD INC|17.48
20120911|984851204|YARIY|75|YARA INTL ASA SPONS ADR (NORWA|50.98
20120911|985817105|YELP|61718|YELP INC CL A COM STK (DE)|25.07
20120911|98584B103|YGE|87727|YINGLI GREEN ENERGY HOLDING CO|1.73
20120911|98584Y202|YIPI|1296|YIPPY, INC.|0.72
20120911|98607B106|YONG|9524|YONGYE INTERNATIONAL, INC. COM|4.35
20120911|98742U100|YOKU|1841|YOUKU TUDOU INC.(CAYMAN ISLS) |17.29
20120911|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.80
20120911|98849Q101|YNGFF|444919|YUKON-NEVADA GOLD CORP|0.30
20120911|988498101|YUM|1595|YUM BRANDS, INC|66.13
20120911|98876R204|ZBB|687|ZBB ENERGY CORPORATION|0.35
20120911|98878T208|ZSTN|681|ZST DIGITAL NETWORKS INC COM N|3.80
20120911|98884U108|ZAGG|10504|ZAGG INC COM STK|8.09
20120911|988858106|ZLC|5412|ZALE CORPORATION|5.55
20120911|98887C105|ZLCS|222|ZALICUS INC. COM STK|0.79
20120911|988924205|ZTHO|108|Z TRIM HLDGS Z TRIM HLDGS INC |2.75
20120911|98919T100|ZAZA|2145|ZAZA ENERGY CORP COM|3.03
20120911|989207105|ZBRA|213|ZEBRA TECHNOLOGIES CORP CL-A|38.24
20120911|98933Q108|ZLTQ|1921|ZELTIQ AESTHETICS INC COM|5.53
20120911|98954A107|Z|429507|ZILLOW INC CLASS A|40.28
20120911|989696109|ZN|15114|ZION OIL & GAS INC COM|2.66
20120911|989696125|ZNWAZ|1351|ZION OIL & GAS INC WARRANTS|0.13
20120911|989701107|ZION|95|ZIONS BANCORP|20.01
20120911|989703202|ZBPRB|28|ZIONS CAP TR B CAP SECS %|26.00
20120911|98973A104|ZBPRA|1721|ZIONS BANCORPORATION DEPOSITAR|22.14
20120911|98973P101|ZIOP|3257|ZIOPHARM ONCOLOGY, INC.|5.53
20120911|98974P100|ZIXI|4681|ZIX CORPORATION|2.68
20120911|98974X103|ZIP|1868|ZIPCAR INC COM STK (DE)|7.86
20120911|98975X102|ZYCI|270|ZIYANG CERAMICS CORPORATION CO|3.20
20120911|98976E301|ZOOM|2670|ZOOM TECHNOLOGIES INC NEW COM |0.98
20120911|98978E101|ZDEXF|2290867|ZODIAC EXPL INC (CANADA)|0.06
20120911|98978L105|ZGNX|14524|ZOGENIX INC COM|2.38
20120911|98982X103|ZA|1087|ZUOAN FASHION LTD SPON ADR EAC|3.71
20120911|989825104|ZURVY|1524|ZURICH INSURANCE GRP LTD SPONS|24.76
20120911|989826102|ZVLO|500|ZVELO, INC. COMMON STOCK|0.08
20120911|989834205|ZF|938|ZWEIG FUND INC NEW|12.44
20120911|989837208|ZTR|134|ZWEIG TOTAL RETURN FUND NEW|12.56
20120911|989855101|ZIGO|239|ZYGO CORP|18.07
20120911|98986T108|ZNGA|10369|ZYNGA INC CLASS A|2.82
20120912|D1668R123|DDAIF|114|DAIMLER AG|50.64
20120912|D18190898|DB|103759|DEUTSCHE BANK AG NAMEN AKT (DE|42.62
20120912|E8683R144|SANPRE|1337|SANTANDER FIN PFD S.A. UNIPERS|27.63
20120912|G0129K104|AYR|1008|AIRCASTLE LIMITED COM|11.84
20120912|G01767105|ALKS|2094|ALKERMES PLC ORDINARY SHS (IRE|18.77
20120912|G0229R108|ALTE|1470|ALTERRA CAPITAL HLDGS LTD COM |23.61
20120912|G02602103|DOX|786|AMDOCS LTD ORD|33.11
20120912|G02995101|ASI|431|AMERICAN SAFETY INSURANCE HOLD|18.18
20120912|G0408V102|AON|4710|AON PLC ORD SHS CL A NEW (UK) |51.86
20120912|G0450A105|ACGL|11581|ARCH CAPITAL GROUP LTD|40.65
20120912|G0450A204|ARHPRC|1205|ARCH CAPITAL GROUP LTD. 6.75% |27.00
20120912|G0457F107|ARCO|1807|ARCOS DORADOS HOLDINGDS INC. C|13.81
20120912|G0464B107|AGII|446|ARGO GROUP INTERNATIONAL HOLDI|31.27
20120912|G0471F109|APAGF|521|APCO OIL AND GAS INTERNATIONAL|16.76
20120912|G05384105|AHL|1262|ASPEN INSURANCE HOLDINGS LTD O|29.67
20120912|G05384139|AHLPRA|520|ASPEN INSURANCE HLDGS LTD PERF|26.71
20120912|G05384147|AHLPRB|1703|ASPEN INSURANCE HOLDINGS LIMIT|26.60
20120912|G0539K108|AERL|10558|ASIA ENTERTAINMENT & RES LTD O|3.53
20120912|G0585R106|AGO|7520|ASSURED GUARNATY LTD|15.14
20120912|G0692U109|AXS|2055|AXIS CAPITAL HOLDINGS LTD|35.61
20120912|G0692U208|AXSPRA|972|AXIS CAPITAL HOLDINGS, LTD PFD|25.76
20120912|G0692U307|AXSPRC|3245|AXIS CAPITAL HOLDINGS LIMITED |27.90
20120912|G10082140|EXXI|5264|ENERGY XXI|35.05
20120912|G1151C101|ACN|3836|ACCENTURE PLC CL-A ORDINARY SH|64.88
20120912|G16252101|BIP|1659|BROOKFIELD INFRASTRUCTURE PART|34.97
20120912|G16962204|BGEPF|118|Bunge Limited 4.875% Perpetual|96.38
20120912|G19867129|CAZAW|500|CAZADOR ACQUISTION CORP LTD WA|0.13
20120912|G20045202|CETV|12125|CENTRAL EUROPEAN MEDIA ENTRP-A|6.69
20120912|G2022L114|CDCAQ|44108|CDC CORPORATION CL A COM|5.10
20120912|G21082105|CYD|291|CHINA YUCHAI INTL LTD|13.02
20120912|G21107100|CO|17094|CHINA CORD BLOOD CORP ORDINARY|2.71
20120912|G22538105|COGO|2915|COGO GROUP INC ORD SHS (CYM)|1.87
20120912|G23773107|CWCO|788|CONSOLIDATED WATER CO., INC.|8.27
20120912|G24140108|CBE|1000|COOPER INDUSTRIES ,PLC ORDINAR|75.38
20120912|G2519Y108|BAP|34|CREDICORP LTD (COMM $5.00 PAR)|121.06
20120912|G25343107|CZZ|18133|COSAN LIMITED SHS A (BERMUDA) |14.65
20120912|G2554F113|COV|2851|COVIDIEN PLC|56.99
20120912|G27823106|DLPH|26|DELPHI AUTOMOTIVE PLC|31.10
20120912|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|3.83
20120912|G30397106|ENH|600|ENDURANCE SPECIALTY HOLDINGS L|39.12
20120912|G30397304|ENHPRB|903|ENDURANCE SPECIALTY HLDGS LTD |26.73
20120912|G3075P101|ESGR|322|ENSTAR GROUP LIMITED ORD SHS|97.28
20120912|G3157S106|ESV|83|ENSCO INTERNATIONAL PLC,LONDON|57.58
20120912|G3223R108|RE|500|EVEREST RE GP LTD(BERM)HLDG CO|108.75
20120912|G32335104|EDS|2463|EXCEED COMPANY LTD ORD SHS|1.82
20120912|G3323L100|FN|378|FABRINET ORD SHS (CYM)|12.00
20120912|G36738105|FDP|654|FRESH DEL MONTE PRODUCE(ORD)|24.45
20120912|G3682E127|FRO|189186|FRONTLINE LTD|3.58
20120912|G3704F102|FFHL|979|FUWEI FILMS (HOLDINGS) CO., LT|1.36
20120912|G37585109|GLOG|1391|GASLOG LTD COMMON SHS (BERMUDA|10.79
20120912|G39300101|GSOL|324|GLOBAL SOURCES LTD|6.07
20120912|G39319101|GBLI|174|GLOBAL INDEMNITY PLC COM STK (|20.44
20120912|G39320117|GAI|641|GLOBAL-TECH ADVANCED INNOVATIO|6.49
20120912|G4095J109|GLRE|480|GREENLIGHT CAPITAL RE LTD CL A|25.10
20120912|G4388N106|HELE|766|HELEN OF TROY LTD-NEW-BERMUDA |32.69
20120912|G45667105|HOLI|437|HOLLYSYS AUTOMATION TECHNOLOGI|9.37
20120912|G476M1108|IDIFF|2800|INDICIO RESORCES LIMITED (BERM|0.18
20120912|G491BT108|IVZ|367|INVESCO LTD (NEW)|24.79
20120912|G50871105|JAZZ|714|JAZZ PHARMACEUTICALS PLC COM S|47.84
20120912|G5299G106|VLCCF|3321|KNIGHTSBRIDGE TANKERS LTD|7.20
20120912|G54050102|LAZ|4396|LAZARD LTD|30.02
20120912|G55312105|JADE|1148|LJ INTL INC|1.82
20120912|G5753U112|MHLD|2059|MAIDEN HOLDINGS LTD COM STK (B|9.31
20120912|G5753U120|MHPRA|7393|MAIDEN HOLDINGS, LTD. PREF SHS|25.54
20120912|G62185106|MRH|1035|MONTPELIER RE HOLDINGS LTD|22.41
20120912|G6331P104|AOSL|294|ALPHA & OMEGA SEMICONDUCTOR LT|9.40
20120912|G65773106|NAT|906|NORDIC AMERICAN TANKERS LTD SH|11.14
20120912|G67742109|OB|725|ONEBEACON INSURANCE GROUP LTD |13.05
20120912|G67743107|OEH|29567|ORIENT-EXPRESS HOTELS LTD CL A|9.31
20120912|G67828106|SEED|3386|ORIGIN AGRITECH LIMITED|1.43
20120912|G6852T105|PRE|1402|PARTNERRE LTD|74.77
20120912|G68603409|PREPRD|2535|PARTNERRE LTD PFD SER D 6.5%|25.32
20120912|G68603508|PREPRE|444|PARTNERRE LTD. PFD SER E (BERM|27.88
20120912|G7127P100|PTP|962|PLATINUM UNDERWRITERS HLDGS LT|41.77
20120912|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.82
20120912|G72436127|PACQW|53300|PRIME ACQUISITION CORP|0.28
20120912|G7415M108|RCON|963|RECON TECHNOLOGY LTD ORD SHS (|1.68
20120912|G7665A101|RDC|130|ROWAN COMPANIES INC (UK)|37.32
20120912|G7945E105|SDRL|2020|SEADRILL LIMITED (BERMUDA)|40.25
20120912|G7945M107|STX|67015|SEAGATE TECH PLC (IRL)|30.11
20120912|G79978105|BOX|599|SEACUBE CONTAINER LEASING LTD |18.79
20120912|G8005Y114|IDIWS|200|SEARCHMEDIA HOLDINGS LTD WARRA|0.04
20120912|G81075106|SFL|35791|SHIP FINANCE INTERNATIONAL LTD|17.36
20120912|G81477104|SINA|30985|SINA CORPORATION|63.60
20120912|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|0.51
20120912|G8766E109|TGH|5160|TEXTAINER GROUP HOLDINGS LTD (|33.44
20120912|G8883T104|OINK|1135|TIANLI AGRITECH INC COM SH (VG|1.14
20120912|G9103F106|TRIT|2782|TRI-TECH HLDG INC ORD SHS (KY)|3.76
20120912|G9108L108|TNP|5288|TSAKOS ENERGY NAVIGATION LTD|5.34
20120912|G9319H102|VR|122|VALIDUS HOLDINGS, LTD|34.03
20120912|G93205113|VTG|12662|VANTAGE DRILLING COMPANY ORD S|1.66
20120912|G93285107|VELT|58874|VELTI PLC, ST HELIER ORDINARY |8.19
20120912|G94368100|WCRX|18|WARNER CHILCOTT PLC ORD SHS CL|12.86
20120912|G9456A100|GLNG|14012|GOLAR LNG LTD (BERMUDA)|38.44
20120912|G9618E107|WTM|10|WHITE MOUNTAINS INSRN GRP,LTD |534.58
20120912|G9796W101|BWOW|1605|WOWJOINT HLDIGS LTD COM STK (C|0.37
20120912|G98268108|XRTX|1723|XYRATEX LTD (BERMUDA)|10.74
20120912|H01531104|AWH|36|ALLIED WORLD ASSURANCE COMP HL|78.30
20120912|H27013103|WFT|397|WEATHERFORD INT'L LTD (SWITZER|12.90
20120912|H2906T109|GRMN|768912|GARMIN LTD COM STK (CH)|40.29
20120912|H50430232|LOGI|452|LOGITECH INTERNATIONAL S.A .OR|10.11
20120912|H84989104|TEL|3248|TE CONNECTIVITY LTD|36.33
20120912|H8817H100|RIG|51|TRANSOCEAN LTD (SWITZERLAND)|46.61
20120912|H89231338|UBS|9292|USB AG (NEW)|12.56
20120912|L3466T104|FSR|918|FLAGSTONE REINSURANCE HOLDINGS|8.61
20120912|M0854Q105|ALLT|739|ALLOT COMMUNICATIONS LTD ORD S|27.52
20120912|M0861T100|ALVR|55|ALVARION LTD|0.32
20120912|M15332121|ATTU|4166|ATTUNITY LTD. NEW ORDINARY SHA|7.33
20120912|M15342104|AUDC|154|AUDIOCODES LTD|1.93
20120912|M20157117|BPHX|168|BLUEPHOENIX SOLUTIONS, LTD|3.37
20120912|M20330102|ROBOF|8621|ROBO GROUP T.E.K. LTD|0.24
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20120912|M22013102|CRNT|1330|CERAGON NETWORKS LTD|6.25
20120912|M22465104|CHKP|999|CHECK POINT SOFTWR TECHNLS LTD|47.96
20120912|M23798107|CIMT|933|CIMATRON LTD ORD SHS|3.58
20120912|M25082104|CKSW|173|CLICKSOFTWARE TECH LTD|7.71
20120912|M25722105|CGEN|2938|COMPUGEN LTD|4.19
20120912|M3760D101|ESLT|1424|ELBIT SYSTEMS LTD|33.33
20120912|M4146Y108|EZCH|10202|EZCHIP SEMICONDUCTOR LIMITED O|33.98
20120912|M4793C102|GZT|3141|GAZIT GLOBE LTD ORD SHS (ISR) |10.15
20120912|M51363113|MLNX|3863|MELLANOX TECHNOLOGIES, LTD ORD|102.41
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20120912|M56595107|IGLD|1203|INTERNET GOLD-GOLDEN LINES LTD|2.66
20120912|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
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20120912|M6787E101|CALL|24763|MAGICJACK VOCALTEC LTD ORD SHS|26.39
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20120912|M8215Q110|RITT|2276|RIT TECHNOLOGIES LTD COM STK (|4.71
20120912|M82183126|ROSG|97435|ROSETTA GENOMICS LTD ORD SHS N|5.54
20120912|M82382108|SCIXF|8983|SCAILEX CORPORATION LTD ORD SH|0.69
20120912|M84116108|SILC|150|SILICOM LTD|15.02
20120912|M87245102|ELOS|746|SYNERON MEDICAL LTD ORD SHARES|9.87
20120912|M8737E108|TARO|500|TARO PHARMACEUTICAL INDS LTD|43.35
20120912|M8740S227|TATT|200|TAT TECHNOLOGIES LTD-ORD|3.90
20120912|M87896102|TISA|6124|TOP IMAGE SYS LTD|4.39
20120912|M87915274|TSEM|1887|TOWER SEMICONDUCTOR LTD ORD SH|8.25
20120912|M9068E105|SODA|4651|SODASTREAM INTERNATIONAL LTD|39.95
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20120912|N07045102|ASMI|621|ASM INTERNATL N.V|36.11
20120912|N07059186|ASML|880|ASML HOLDING NV NY REG SHS NEW|55.56
20120912|N07831105|AVG|138|AVG TECHNOLOGIES N V ORD SHS (|10.72
20120912|N20935206|CNH|117|CNH GLOBAL N.V. (NEW)|41.32
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20120912|N6596X109|NXPI|296|NXP SEMICONDUCTORS N V|24.67
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20120912|N7902X106|ST|1197|SENSATA TECHNOLOGIES N.V. ORDI|30.99
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20120912|N93540107|VPRT|3149|VISTAPRINT NV ORD SHS (NL)|36.85
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20120912|P31076105|CPA|270|COPA HOLDINGS, S.A. CL A COM (|82.99
20120912|P8696W104|SVA|1917|SINOVAC BIOTECH LTD|2.25
20120912|P8744Y102|STNR|468|STEINER LEISURE LTD|47.37
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20120912|Q9235V101|TROX|248|TRONOX LTD ORD SHS CL A (AUS) |25.29
20120912|V3267N107|EXM|633|EXCEL MARITIME CARRIER LTD(NEW|0.52
20120912|V5633W109|MMYT|183|MAKEMYTRIP LIMITED ORDINDARY S|15.63
20120912|V7780T103|RCL|71571|ROYAL CARIBBEAN CRUISES LTD|29.79
20120912|Y0017S102|ANW|402|AEGEAN MARINE PETROLEUM NETWOR|7.08
20120912|Y0486S104|AVGO|4491|AVAGO TECH LTD ORD SHS (SG)|34.96
20120912|Y09675102|TEU|3072|BOX SHIPS INCORPORATED SHS (MA|6.33
20120912|Y11082107|CPLP|3543|CAPITAL PRODUCT PARTNERS L P (|7.60
20120912|Y1771G102|CMRE|9695|COSTAMARE INC COM STK (MHL)|15.47
20120912|Y2066G104|DSX|553|DIANA SHIPPING INC.|6.95
20120912|Y2069P101|DCIX|20865|DIANA CONTAINERSHIPS INC|5.67
20120912|Y2187A119|EGLE|3486|EAGLE BULK SHIPPING INC COM ST|3.13
20120912|Y23592200|ESEA|2581|Euroseas Ltd. New Common Share|1.12
20120912|Y2573F102|FLEX|33328|FLEXTRONICS INTL LTD|6.50
20120912|Y26496144|FREE|5991|FREESEAS INC COM|0.30
20120912|Y2685T107|GNK|35147|GENCO SHIPPING & TRADING LTD|3.43
20120912|Y2711Y104|GIGM|2018|GIGAMEDIA LIMITED|1.05
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20120912|Y27265209|GLBS|961|GLOBUS MARITIME LIMITED COM ST|2.50
20120912|Y62159101|NNA|3635|NAVIOS MARITIME ACQUISITION CO|2.96
20120912|Y62196103|NM|728|NAVIOS MARITIME HOLDINGS INC (|3.89
20120912|Y62267102|NMM|12629|NAVIOS MARITIME PARTNERS L.P. |14.83
20120912|Y64354205|ORIG|178|OCEAN RIG UDW INC|17.81
20120912|Y7388L103|SB|1314|SAFE BULKERS INC COM STK (MH) |6.07
20120912|Y7542C106|STNG|642|SCORPIO TANKERS INC COM|6.09
20120912|Y75638109|SSW|93106|SEASPAN CORPORATION COM SHS (M|16.69
20120912|Y8564M105|TGP|151|TEEKAY LNG PARTNERS L.P. COM U|38.15
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20120912|000304105|AACAY|57|AAC TECHNOLOGIES HOLDINGS INC |35.34
20120912|000360206|AAON|318|AAON INC|19.10
20120912|000361105|AIR|690|A A R CORP|16.68
20120912|000375204|ABB|361|ABB LTD ADS ( 1 REG SHS)|18.90
20120912|00081T108|ACCO|5802|ACCO BRANDS CORPORATION|6.97
20120912|000868109|ACNB|458|ACNB CORP|15.14
20120912|00089L107|DRWN|175000|A CLEAN SLATE INC COM|.
20120912|000957100|ABM|3671|ABM INDUSTRIES INC|18.68
20120912|001031103|AEPI|1072|AEP INDUSTRIES INC|53.56
20120912|00104Q107|AFCE|548|AFC ENTERPRISES INC|24.48
20120912|001055102|AFL|117|AFLAC INC|48.62
20120912|001084102|AGCO|2464|AGCO CORP|44.34
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20120912|001228105|MITT|10932|AG MTG INVT TR INC COM STK (MD|24.31
20120912|001228204|MITTPRA|344|AG MTG INVT TR INC8.25% PFD SE|25.53
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20120912|001525104|AKAVFXXXX|360700|AKA Ventures Inc Ordinary Shar|0.09
20120912|001547108|AKS|1896|AK STEEL HOLDING CORP|5.99
20120912|001600105|ALCS|700|ALCO STORES INC COM (KS)|7.00
20120912|00162Q106|GRI|399|COHENS & STEER GLOBAL REALTY M|39.30
20120912|00162Q858|SDOG|58834|ALPS SECTOR DIVIDEND DOGS ETF |27.04
20120912|00162Q866|AMLP|40584|ALPS ETF TR ALERIAN MLP ETF|16.31
20120912|00163U106|AMAG|1076|AMAG PHARMACEUTICALS INC COM S|15.57
20120912|00169X203|AMGZO|1755|AMG Capital Trust 1 5.1% Tr Pf|54.00
20120912|0017EP103|AMLTY|330|AMP LTD UNSPONSORED ADR|18.15
20120912|001744101|AHS|702|AMN HEALTHCARE SERVICES|9.50
20120912|001765106|AAMRQ|56799|AMR CORP|0.46
20120912|00184X105|AOL|586|AOL INC COMMON STOCK|33.09
20120912|00187E203|ATNY|7069|API TECHNOLOGIES CORP. COMMON |3.04
20120912|001930205|ARIS|500|ARI NETWORK SVCS INC|1.10
20120912|00202J203|APPA|15000|AP PHARMA INC COM STK|0.70
20120912|00207R101|ATMI|546|A T M I INC|19.61
20120912|00208J108|ATPAQ|152895|ATP OIL & GAS CORPORATION|0.12
20120912|00209E207|ABWPRA|626|ASBC CAP TR I|25.60
20120912|00211Y100|ABIO|3241|ARCA BIOPHARMA INC (US)|0.35
20120912|00212V105|ASOMY|180|ASOS PLC UNSPON ADR (UK)|32.95
20120912|00213H105|ARCW|11|ARC GROUP WORLDWIDE INC COM ST|7.42
20120912|002255107|AUO|728|AU OPTRONICS CP ADS (10 COM)|3.62
20120912|00234P102|AVHI|298|A V HOMES INC|14.68
20120912|002444107|AVX|318|AVX CORP|10.42
20120912|00246U107|AWGI|5500|AWG INTERNATIONAL WATER CORP (|0.19
20120912|00246W103|AXTI|10552|AXT INC|3.09
20120912|002474104|AZZ|699|AZZ INCORPORATED|34.13
20120912|00253U305|ASTM|3726|AASTROM BIOSCIENCES INC COM ST|1.68
20120912|002567105|ABAX|372|ABAXIS INC|35.30
20120912|00258J107|ABKI|35775|ABAKAN, INC. COMMON STOCK|1.58
20120912|003009107|FAX|2831|ABERDEEN ASIA-PACIFIC INCOME F|7.75
20120912|00301T102|ETF|234|ABERDEEN EMERGING MKTS TELECOM|20.03
20120912|00301W105|CH|371|ABERDEEN CHILE FUND INC|15.86
20120912|003011103|IAF|232|ABERDEEN AUSTRALIA EQUITY FUND|10.12
20120912|00305P106|IF|1388|ABERDEEN INDONESIA FUND, INC C|13.32
20120912|003069101|AABVF|1668|ABERDEEN INTERNATIONAL INC|0.37
20120912|003654100|ABMD|13549|ABIOMED INC|20.39
20120912|003830106|AXAS|4035|ABRAXAS PETROLEUM CORP.|2.23
20120912|003881307|ACTG|898|ACACIA RESEARCH CORP AR ACIACI|26.53
20120912|00400H108|ABHD|14112|ABTECH HLDGS INC COM STK (NV) |0.84
20120912|00404A109|ACHC|416|ACADIA HEALTHCARE CO INC COM S|22.03
20120912|004225108|ACAD|1123|ACADIA PHARMACEUTICALS INC|2.05
20120912|004239109|AKR|797|ACADIA REALTY TRUST|25.21
20120912|00430L103|ABPI|490|ACCENTIA BIOPHARMACUETICALS IN|0.13
20120912|00430U103|ACCL|1686|ACCELRYS INC|7.87
20120912|004304200|AXK|100|ACCELR8 TECHNOLOGY CORP|3.09
20120912|004337101|ANCX|179|ACCESS NATIONAL CORP|13.79
20120912|00434L109|ACMP|1700|ACCESS MIDSTREAM PARTNERS LP U|29.74
20120912|00438V103|AH|1977|ACCRETIVE HEALTH, INC COMMON S|13.40
20120912|00439T206|ACW|3832|ACCURIDE CORPORATION NEW COMMO|5.31
20120912|004397105|ARAY|11452|ACCURAY INCORPORATED COM STK|5.67
20120912|004446100|ACET|1264|ACETO CORP|9.37
20120912|00448Q201|ACHN|128036|ACHILLION PHARMACEUTICALS, INC|7.78
20120912|004498101|ACIW|678|ACI WORLDWIDE INC COM STK (DE)|45.16
20120912|00484M106|ACOR|684|ACORDA THERAPEUTICS INC|25.95
20120912|004848107|ACFN|17351|ACORN ENERGY INC COM STK|9.14
20120912|00489C103|AQ|120|ACQUITY GROUP LTD SPONSORED AD|9.97
20120912|00504W100|ACPW|10382|ACTIVE POWER INC|0.81
20120912|005051107|AHFD|600000|ACTIVE HEALTH FOODS INC (CA)|.
20120912|00506D100|ACTV|666|ACTIVE NETWORK INC|12.39
20120912|00507V109|ATVI|9396|ACTIVISION BLIZZARD INC COM ST|11.99
20120912|00508B102|BIRT|1176|ACTUATE CORPORATION|7.04
20120912|00508X203|ATU|1248|ACTUANT CORP (NEW)|29.55
20120912|00508Y102|AYI|726|ACUITY BRANDS INC (HOLDING COM|68.67
20120912|00509L703|ACUR|8463|Acura Pharmaceuticals, Inc. Ne|1.76
20120912|00511R854|ACUSD|500|ACUSPHERE, INC. (NEW) COMMON S|0.35
20120912|005125109|ACXM|1314|ACXIOM CORP|18.28
20120912|005208103|ADES|156|ADA-ES INC|23.98
20120912|006351308|AE|171|ADAMS RES & ENERGY NEW|36.14
20120912|00650W300|ADK|90|ADCARE HEALTH SYSTEMS INC COM |4.87
20120912|00652F107|ADOOY|129|ADARO ENERGY PT UNSPON ADR (ID|7.51
20120912|006854202|ADEP|714|ADEPT TECHNOLOGY, INC. NEW|4.14
20120912|00686R408|ADHXF|20312|ADHEREX TECH INC|0.11
20120912|00687A107|ADDYY|355|ADIDAS AG SPONSORED ADR (GERMA|40.95
20120912|00709P108|PVD|1|ADMIN FONDOS PENSIONS ADS(RP15|95.61
20120912|00724F101|ADBE|1350|ADOBE SYS INC (DE)|32.43
20120912|00738A106|ADTN|393021|ADTRAN INC|20.13
20120912|00752H102|ABAT|67|ADVANCED BATTERY TECHNOLOGIES |0.35
20120912|00754E107|API|92|ADVANCED PHOTONIX INC CL-A|0.70
20120912|00756M404|ASX|20994|AMER SEMI-COND ENG ADS (5CMSH)|3.89
20120912|00762U200|ATE|317|ADVANTEST CORPORATION NEW ADS |14.28
20120912|00762W107|ABCO|1389|THE ADVISORY BOARD CO|45.99
20120912|007624109|ADXS|10243|ADVAXIS, INC.|0.07
20120912|007639107|AGC|4386|ADVENT CLAYMORE CONV SECS &|6.68
20120912|00764C109|AVK|204|ADVENT CLAYMORE CONVERTIBLE SE|16.03
20120912|00764X202|ANX|4103|ADVENTRX PHARMACEUTICALS INC|0.67
20120912|00765F101|AAV|20|ADVANTAGE OIL & GAS LTD COM|3.71
20120912|00765X102|ADMD|1357|Advanced Medical Isotope Corp.|0.20
20120912|00767A100|AERS|5000|AERIUS COM|.
20120912|00767E102|AEGR|426|AEGERION PHARMACEUTICALS INC|15.28
20120912|00767U106|AVSC|15000|ADVANCED VISUAL SYS INC COM ST|0.09
20120912|00768Y743|RRGR|700|ADVISORSHARES GLOBAL ALPHA & B|26.15
20120912|00768Y750|QEH|16|ADVISORSHARES TR QAM EQUITY HE|24.95
20120912|00768Y826|MATH|900|MEIDELL TACTICAL ADVANTAGE|25.64
20120912|00768Y834|FWDB|449|MADRONA GLOBAL BOND ETF|26.20
20120912|00768Y842|FWDI|127|MADRONA INTERNATIONAL ETF|22.41
20120912|00768Y859|FWDD|421|MADRONA DOMESTIC ETF|26.75
20120912|00768Y883|HDGE|84|ADVISORSHARES TR ACTIVE BEAR E|20.27
20120912|00770F104|AEGN|1072|AEGION CORP COM STK (DE)|20.55
20120912|007737109|ACY|43|AEROCENTURY CORP|12.17
20120912|007767106|ARX|3592|AEROFLEX HLDG CORP (DE)|6.60
20120912|007865108|ARO|1392|AEROPOSTALE INC|14.28
20120912|007924301|AEH|625|AEGON N.V. PERP.CAP SECS|25.43
20120912|007924400|AED|553|AEGON NV PERP CAP SECURITIES (|24.88
20120912|007924509|AEB|57|AEGON NV PERP CAP SECS FLTG RA|23.04
20120912|007924608|AEK|1574|AEGON N V NON CUM 8% SUB NTS (|27.81
20120912|007973100|AEIS|678|ADVANCED ENERGY INDS INC|13.39
20120912|007974108|ADVS|540|ADVENT SOFTWARE INC|24.14
20120912|007975204|AEZS|68|AETERNA ZENTARIS INC|0.52
20120912|008073108|AVAV|294|AEROVIRONMENT INC COM STK|22.45
20120912|00808P108|AESYY|9047|AES Tiete SA Sponsored ADR rep|13.94
20120912|008252108|AMG|765|AFFILIATED MANAGERS GROUP INC |121.25
20120912|00826A109|AFFY|3834|AFFYMAX INC COM|19.17
20120912|00826T108|AFFX|12835|AFFYMETRIX INC|3.80
20120912|008272106|AFFM|39000|AFFIRMATIVE INS HLDGS INC|0.17
20120912|00829A106|AGGFF|1703|AFRICAN GOLD GROUP INC|0.19
20120912|00829Q101|AOIFF|450|AFRICA OIL CORP ORD SHS (CANAD|10.19
20120912|00844W208|AGESY|6|AGEAS SPONSORED ADR (BELGIUM) |24.25
20120912|00847G705|AGEN|3778|AGENUS INC COM|5.04
20120912|00847J105|AGYS|252|AGILYSYS INC.|8.70
20120912|008474108|AEM|92|AGNICO-EAGLE MINES LTD|48.18
20120912|008492100|ADC|198|AGREE REALTY CORP|25.32
20120912|00850M102|ACGBY|15677|AGRICULTURAL BANK OF CHINA UNS|9.00
20120912|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|66.20
20120912|008916108|AGU|12614|AGRIUM INC.|101.55
20120912|00912N205|AIRI|3227|AIR INDUSTRIES GROUP, INC. COM|6.00
20120912|00912X302|AL|290|AIR LEASE CORP CL A|22.24
20120912|009126202|AIQUY|1152|AIR LIQUIDE ADR|24.80
20120912|009128307|AIRM|1525|AIR METHODS CORP|113.00
20120912|009158106|APD|525|AIR PROD&CHEM INC|83.99
20120912|00922R105|ATSG|6113|AIR TRANSPORT SERVICES GROUP I|4.67
20120912|009363102|ARG|1520|AIRGAS INC|85.41
20120912|009411109|AMCN|1947|AIRMEDIA GROUP INC SPONSORED A|1.78
20120912|00951E108|ATCH|718|AIRTOUCH COMMUNICATIONS INC DE|0.95
20120912|009606104|AIXG|3023|AIXTRON SEAMERICAN DEP SHRS|14.98
20120912|00971T101|AKAM|53|AKAMAI TECHNOLOGIES INC|38.12
20120912|009719501|AKBTY|127|AKBANK TURK ANONIM SIRKETI ADR|8.01
20120912|009728106|AKRX|972|AKORN INC|14.52
20120912|01023E100|AAIIQ|5400|ALABAMA AIRCRAFT INDUSTRIES IN|0.02
20120912|010392470|ALAWP|750|ALABAMA POWER CO Non Cumulativ|29.80
20120912|010392561|ALPPRP|91|ALABAMA POWER CO 5.30% CL A PF|26.55
20120912|010392595|ALPPRN|1133|ALABAMA PWR 5.20% CL-A PRF|26.02
20120912|010392611|ALPPRO|1141|ALABAMA PWR 5.83% CL-A PRF|28.40
20120912|011311107|ALG|120|ALAMO GROUP|31.08
20120912|011653102|VDSC|14772|ALAS INTERNATIONAL HLGS INC|.
20120912|011659109|ALK|1731|ALASKA AIR GROUP INC|34.46
20120912|012348108|AIN|474|ALBANY INTL CORP CL A|22.12
20120912|012423109|AMRI|11|ALBANY MOLECULAR RESEARCH INC |3.39
20120912|012653101|ALB|941|ALBEMARLE CORP|56.78
20120912|013817101|AA|35418|ALCOA INC|9.33
20120912|01434T100|AXX|3454|ALDERON IRON ORE CORP. ORDINAR|1.99
20120912|014384200|ALDA|172|ALDILA INC|2.25
20120912|01449J204|ALRPRB|165|ALERE INC|218.00
20120912|014491104|ALEX|1569|ALEXANDER & BALDWIN, INC COM|30.10
20120912|014752109|ALX|36|ALEXANDERS INC|448.09
20120912|015271109|ARE|758|ALEXANDRIA REAL EST EQ INC|74.66
20120912|015271505|AREEP|205|ALEXANDRIA REAL ESTATE EQUITIE|27.21
20120912|01535P106|AXU|44710|Alexco Resource Corp Common Sh|4.00
20120912|015351109|ALXN|2492|ALEXION PHARMACEUTICALS INC|109.65
20120912|015384209|ALXA|20093|ALEXZA PHARMACEUTICALS INC COM|4.85
20120912|015393101|ALFVY|291|Alfa-Laval Ab Unsponsored ADR |17.87
20120912|016230104|ALCO|60|ALICO INC|30.75
20120912|016255101|ALGN|2726|ALIGN TECHNOLOGY INC|38.10
20120912|016259103|ALIM|100|ALIMERA SCIENCES INC COM STK (|2.43
20120912|01644F106|AAPT|11943|ALL AMERICAN PET COMPANY, INC.|0.03
20120912|017175100|Y|1151|ALLEGHANY CORP|347.70
20120912|01741R102|ATI|740|ALLEGHENY TECHNOLOGIES INC(NEW|33.25
20120912|017427105|AVLY|1|ALLEGHENY VALLEY BANCORP INC|40.00
20120912|01748X102|ALGT|268|ALLEGIANT TRAVEL COMPANY COM|65.05
20120912|018522300|ALE|654|ALLETE INC NEW|41.43
20120912|018581108|ADS|9060|ALLIANCE DATA SYSTEMS CORP|140.66
20120912|018606202|AIQ|1518|ALLIANCE HEALTHCARE SERVICES, |1.43
20120912|01861G100|AHGP|193|ALLIANCE HOLDINGS GP LP COM UT|48.15
20120912|018714105|AYN|3555|ALLIANCE NEW YORK INCOME FD|15.53
20120912|01877R108|ARLP|1203|ALLIANCE RESOURCES PART L.P.|61.84
20120912|018772103|AOI|1494|ALLIANCE ONE INTERNATION, INC.|2.92
20120912|01879R106|AWF|296|ALLIANCEBERNSTEIN GLOBAL HIGH |15.68
20120912|018802108|LNT|4443|ALLIANT ENERGY CORPORATION|44.64
20120912|018805101|AZSEY|12833|ALLIANZ SE SPONSORED ADR REPST|12.07
20120912|01881E101|ACG|2397|ALLIANCEBERNSTEIN INCOME FUND |8.54
20120912|019204106|AFBA|2500|ALLIED FIRST BANCORP INC (MARY|1.01
20120912|019205103|ALNC|1104|ALLIANCE FINANCIAL CORP|36.80
20120912|019228808|AIBYY|99|ALLIED IRISH BKS PLC SPON ADR |0.65
20120912|019344100|ANV|13254|ALLIED NEVADA GOLD CORP|35.59
20120912|01973R101|ALSN|703|ALLISON TRANSMISSION HLDGS INC|18.88
20120912|019777101|ALTH|191500|ALLOS THERAPEUTICS INC|1.84
20120912|020002101|ALL|52085|ALLSTATE CORP (THE)|38.50
20120912|02005N308|ALLYPRB|459|ALLY FINL INC|24.70
20120912|020283107|AAU|16555|ALMADEN MINERALS LTD|2.85
20120912|020409108|AFAM|144|ALMOST FAMILY INC|21.84
20120912|02043Q107|ALNY|792|ALYNLAM PHARMACEUTICALS INC|18.81
20120912|02051Q106|BSI|1391|ALON HOLDINGS BLUE SQUARE ISRA|1.87
20120912|020520102|ALJ|168|ALON USA ENERGY INC.|13.46
20120912|02076X102|ANR|38846|ALPHA NATURAL RESOURCES INC.|7.45
20120912|02079E101|AWWI|19200|ALPHA WASTEWATER INC COMMON ST|.
20120912|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.28
20120912|02081G102|ATEC|10276|ALPHATEC HOLDINGS INC COM STK |1.71
20120912|02082E106|AGD|1485|ALPINE GLOBAL DYNAMIC DIVIDEND|5.81
20120912|020926101|AHSNF|27460|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.13
20120912|021060108|AOD|39744|ALPINE TOTAL DYNAMIC DIV FD CO|4.46
20120912|021441100|ALTR|2279|ALTERA CORP|37.43
20120912|02208R106|AIMC|462|ALTRA HOLDINGS, INC COM|18.38
20120912|02209S103|MO|6419|ALTRIA GROUP,INC.|34.39
20120912|022276109|ACH|6553|ALUIMINUM CORP OF CHINA ADR (2|10.02
20120912|02263T104|AMADY|287|AMADEUS IT HLDGS SA UNSPONSORE|22.69
20120912|022912109|AXREF|8423|AMARC RESOURCES LTD|0.14
20120912|023111206|AMRN|11906|AMARIN CORP PLC SPONSORED ADR |13.56
20120912|023135106|AMZN|2729|AMAZON COM INC;COM USD0.01|255.67
20120912|023139108|ABKFQ|18982|AMBAC FINANCIAL GROUP INC.|0.02
20120912|023177108|EPAX|200|AMBASSADORS GROUP INC (DEL)|5.47
20120912|02318N201|AMBT|8301|AMBIENT CORPORATION NEW COMMON|5.14
20120912|02319R201|ABHI|42300|AMBICOM HOLDINGS, INC.|.
20120912|02322P101|AMBO|2767|AMBOW EDUCATIONAL HLDG LTD SPO|2.80
20120912|02341W103|ACO|1694|AMCOL INTL CORP|32.25
20120912|023436108|AMED|516|AMEDISYS INC|15.42
20120912|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|0.02
20120912|023586100|UHAL|150|AMERCO|105.68
20120912|023608102|AEE|12650|AMEREN CORP|32.50
20120912|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120912|02361E108|AMRC|348|AMERESCO, INC. CL A COM STK|12.14
20120912|02364V107|ATAX|2345|AMERICA FIRST TAX EXEMT INV LP|5.86
20120912|024013104|AAT|845|AMERICAN ASSETS TR INC COM STK|27.48
20120912|024061103|AXL|1140|AMER AXLE & MANUFACTURING HLDG|11.86
20120912|024638108|ABGFF|8895|AMERICAN BONANZA GOLD CORP (CA|0.24
20120912|02503X105|AGNC|35559|AMERICAN CAPITAL AGENCY CORP C|35.66
20120912|02503Y103|ACAS|15|AMERICAN CAPITAL LTD COM STK (|11.51
20120912|02504A104|MTGE|4389|AMERICAN CAP MTG INVT CORP COM|25.47
20120912|025398108|ADGE|26719|AMERICAN DG ENERGY INC COM|1.99
20120912|02541R201|ADHC|63052|AMERICAN DIVERSIFIED HOLDINGS |.
20120912|025537101|AEP|2860|AMERICAN ELECTRIC POWER INC|43.43
20120912|025676206|AEL|59745|AMERICAN EQUITY INVESTMENT LIF|12.10
20120912|02576P104|AEXP|13300|American Exploration Corporati|0.01
20120912|026375105|AM|14626|AMERICAN GREETINGS CORP CL A|15.59
20120912|02672T109|MRF|100|AMERICAN INCOME FUND|8.04
20120912|02687R106|HMDI|12|AMERICAN INTERNATIONAL HOLDING|2.50
20120912|026874156|AIGWS|860|AMERICAN INTL GROUP INC WTS|13.63
20120912|026874784|AIG|7498|AMERICAN INTL GROUP INC COM ST|33.45
20120912|027135102|ALRN|960|AMERICAN LEARNING CORP|0.89
20120912|027297100|ALN|460|AMERICAN LORAIN CORPORATION CO|1.25
20120912|027649102|XAA|962|AMERICAN MUNI INCM PTFL INC|16.04
20120912|027745108|AMNB|132|AMERCIAN NATL BKSHARE DANVILLE|22.50
20120912|028857100|AAPH|73750|AMERICAN PETRO-HUNTER INC|0.17
20120912|02913V103|APEI|332|AMERICAN PUB ED INC COM STK (D|37.21
20120912|02916P103|ARII|162|AMERICAN RAILCAR INDUSTRIES IN|31.18
20120912|02917L101|ARCT|2712|AMERICAN RLTY CAP TR INC|12.10
20120912|02917T104|ARCP|799|AMERICAN RLTY CAP PPTYS INC|11.95
20120912|029174109|ARL|720|AMER REALTY INVESTORS INC(NEW)|2.53
20120912|029263100|ARC|1785|AMERICAN REPROGRAPHICS COMPANY|3.99
20120912|029429107|ASEI|235|AMER SCIENCE & ENGR INC.|61.94
20120912|029683109|AMSWA|402|AMER SOFTWARE INC CL-A|8.06
20120912|029899101|AWR|324|AMERICAN STATES WATER CO(HLDG |43.48
20120912|030098107|ASP|363|AMERN STRATEGIC INCOME PORTFOL|12.00
20120912|030099105|BSP|1587|AMERN STRATEGIC INCM PORTF II |8.85
20120912|030101109|ASMC|12000|AMERICAN STRATEGIC MINERALS CO|1.00
20120912|030111108|AMSC|672|AMERICAN SUPERCONDUCTOR CORP|3.86
20120912|03027X100|AMT|1498|AMERICAN TOWER CORP REIT (DE) |71.74
20120912|030371108|AVD|474|AMERICAN VANGUARD CORP|31.19
20120912|030420103|AWK|1060|AMERICAN WATER WORKS COMPANY I|37.39
20120912|030506109|AMWD|2113|AMERICAN WOODMARK CORP|19.93
20120912|03062T105|CRMT|252|AMERICA'S CAR-MART INC|48.08
20120912|03070Q101|ASCA|564|AMERISTAR CASINOS INC|17.10
20120912|03071H100|AMSF|1025|AMERISAFE INC|25.53
20120912|03075E202|APMFF|8123|AMERIX PRECIOUS METALS CORP OR|0.16
20120912|03076K108|ABCB|538|AMERIS BANCORP|12.42
20120912|03077G106|AMEL|199073|AMERILITHIUM CORP COM STK (NV)|0.02
20120912|030975106|APU|200|AMERIGAS PRTNRS LP UTS(RP COMM|41.96
20120912|031001100|ATLO|3539|AMES NATIONAL CORPORATION|21.01
20120912|031100100|AME|187|AMETEK INC NEW|35.22
20120912|031162100|AMGN|21104|AMGEN INC|83.94
20120912|03152W109|FOLD|516|AMICUS THERAPEUTICS INC COM ST|5.04
20120912|031652100|AMKR|467474|AMKOR TECHNOLOGY INC|4.65
20120912|032037103|AP|1711|AMPCO PITTSBURGH CORP|17.89
20120912|03209T109|AMPE|4662|AMPIO PHARMACEUTICALS INC COM |2.97
20120912|032095101|APH|842|AMPHENOL CORP (NEW) CL-A|61.42
20120912|03211P103|APHB|15962|AMPLIPHI BIOSCIENCES CORP COM |0.09
20120912|032159105|AXR|5130|AMREP CORP|8.25
20120912|03232P405|AMSG|540|AMSURG INC COM|28.80
20120912|032359309|AFSI|20830|AMTRUST FINANCIAL SERVICES, IN|26.97
20120912|03236M101|AMRS|516|AMYRIS INC, COM STK|3.45
20120912|032420101|ANAC|2476|ANACOR PHARMACEUTICALS INC COM|6.63
20120912|032511107|APC|64|ANADARKO PETROLEUM CORP|71.62
20120912|032515108|ANAD|1206|ANADIGICS INC|1.23
20120912|032654105|ADI|3359|ANALOG DEVICES INC|40.23
20120912|032657207|ALOG|227|ANALOGIC CORP (NEW)|70.55
20120912|032744104|ANEN|240|ANAREN INC|19.80
20120912|032803108|ACOM|1275|ANCESTRY COM INC COM STK (DE) |30.79
20120912|034164103|ANDE|1470|ANDERSONS INC (THE)|40.12
20120912|03475V101|ANGO|420|ANGIODYNAMICS INC|11.90
20120912|034754101|ANGI|4466|ANGIES LIST INC COM STK (DE)|10.93
20120912|03485P201|AAUKY|1948|ANGLO AMER PLC NEW ADR UK|15.70
20120912|03486T103|AGPPY|402|ANGLO AMERICAN PLATINUM LTD UN|8.91
20120912|035128206|AU|31889|ANGLOGOLD ASHANTI LIMITEDADS (|34.30
20120912|035255108|ANIK|204|ANIKA THERAPEUTICS INC|14.30
20120912|035290105|AXE|486|ANIXTER INTERNATIONAL INC|62.31
20120912|035623107|ANN|2432|ANN INC|37.90
20120912|035710409|NLY|15414|ANNALY CAPITAL MANAGEMENT, INC|17.65
20120912|035710508|NLYPRA|83|ANNALY CAPITAL MGMT INC PFD SE|26.06
20120912|035710706|NLYPRC|407|ANNALY CAP MGMT INC PFD STK SE|25.45
20120912|03600T104|BNNY|426|ANNIES INC COMMON STOCK (DE)|45.74
20120912|03662Q105|ANSS|42|ANSYS INC|71.94
20120912|036642106|ATRS|33309|ANTARES PHARMA INC|3.89
20120912|037189107|ANFGY|2790|ANTOFAGASTA PLC SPONS ADR|39.39
20120912|037347101|ANH|2352|ANWORTH MRTG ASSET CORP|6.94
20120912|037355104|EXMT|12378|ANYTHING TECHNOLOGIES MEDIA IN|.
20120912|03738Q204|HJO|130|SATURNS AON CAP SEC BKD SER 20|25.62
20120912|03739T108|AONE|15618|A123 SYS INC COM STK (DE)|0.29
20120912|037411105|APA|1500|APACHE CORP|89.79
20120912|037411808|APAPRD|200|APACHE CORP DEP SHS REPSTG 1/2|50.62
20120912|03748R101|AIV|3983|APARTMENT INVST & MGMT CO|26.57
20120912|03748R770|AIVPRZ|1002|APARTMENT INVT & MGMT CO 7.00 |27.82
20120912|03754H104|APEMY|2536|APERAM NEW YORK REGISTRY SHS|16.10
20120912|037598109|APOG|486|APOGEE ENTERPRISES INC|16.63
20120912|037604105|APOL|13784|APOLLO GROUP INC CL A|28.74
20120912|03761U106|AINV|3502|APOLLO INVT CORP|8.08
20120912|03762U105|ARI|1964|APOLLO COMMERICAL REAL ESTATE |17.92
20120912|03762U402|ARIPRA|950|APOLLO COMMERCIAL REAL ESTATE |25.69
20120912|03763V102|AMTG|1078|APOLLO RESIDENTIAL MTG INC COM|21.01
20120912|037636107|AFT|1752|APOLLO SR FLOATING RATE FD INC|19.16
20120912|037833100|AAPL|667|APPLE INC;COM NPV|660.59
20120912|03815U102|APDN|53775|APPLIED DNA SCIENCES INC|0.13
20120912|03820C105|AIT|720|APPLIED INDUSTRIAL TECHS INC. |43.01
20120912|03822W406|AMCC|4101|APPLIED MICRO CIRCUITS CORPORA|5.36
20120912|038222105|AMAT|290|APPLIED MATERIALS INC|11.65
20120912|03824B103|APNT|4348|Applied Nanotech Holdings, Inc|0.17
20120912|03832V109|APRI|1659|APRICUS BIOSCIENCES, INC COM S|2.82
20120912|03834A103|AREX|498|APPROACH RES INC COM STK (DE) |31.73
20120912|03841G101|AQARF|200|Aquila Resources Inc Ordinary |0.22
20120912|038465100|ARSD|3926|ARABIAN AMERICAN DEV CO.|9.92
20120912|03875Q108|ARB|1274|ARBITRON INC (NEW)|38.06
20120912|038923108|ABR|1490|ARBOR REALTY TRUST INC|5.67
20120912|03938L104|MT|30740|ARCELORMITTAL NY REGISTRY SHS |16.12
20120912|039380100|ACI|3636|ARCH COAL, INC.|6.83
20120912|039670104|ACAT|216|ARCTIC CAT INC|44.29
20120912|039762109|ARDNA|112|ARDEN GROUP INC CL-A|91.41
20120912|040047102|ARNA|440507|ARENA PHARMACEUTICALS, INC.|7.99
20120912|04010E109|AGX|168|ARGAN INC|16.25
20120912|04010L103|ARCC|4485|ARES CAPITAL CORP|17.68
20120912|04010L202|ARY|175|ARES CAPITAL CORPORATION 7.75%|26.90
20120912|04010L509|ARN|1361|ARES CAP CORP 7.00% SR NT (MD)|26.40
20120912|04013V108|ACRE|175|ARES COML REAL ESTATE CORP COM|17.14
20120912|04016A101|ARNGF|60|ARGONAUT GOLD LTD ORD SHS (CDA|9.79
20120912|04033A100|ARIA|1686|ARIAD PHARMACEUTICALS INC|23.01
20120912|040443103|ASCC|85|ARISTOCRAT GROUP CORP COM|1.85
20120912|040790107|ABFS|546|ARKANSAS BEST CORP (DEL)|8.47
20120912|041232109|ARKAY|28|ARKEMA SPONSORED ADR (FRANCE) |91.21
20120912|041356205|AI|2046|ARLINGTON ASSET INVT CORP CL A|23.59
20120912|042068106|ARMH|1885|ARM HOLDINGS PLC ADS|26.40
20120912|042150102|AOIL|17334|ARMADA OIL INC COMMON STOCK (N|1.02
20120912|042166801|AMNF|3201|ARMANINO FOODS OF DISTINCTION |0.89
20120912|042315101|ARR|70446|ARMOUR RESIDENTIAL REIT, INC C|7.61
20120912|04247X102|AWI|909|ARMSTRONG WORLD INDUSTRIES INC|43.79
20120912|04269E107|ARQL|2732|ARQULE INC|5.42
20120912|04269Q100|ARRS|1938|ARRIS GROUP INC|13.86
20120912|04269X105|ARRY|7622|ARRAY BIOPHARMA INC|5.54
20120912|042744102|AROW|2177|ARROW FINANCIAL CORP|24.80
20120912|042797209|ARWR|243|ARROWHEAD RESH CORP COM STK (D|2.72
20120912|043113208|ARTNA|598|ARTESIAN RES CORP CL-A|22.28
20120912|043136100|ARTC|813|ARTHROCARE CORP|29.59
20120912|04315B107|ART|5499|ARTIO GLOBAL INVESTORS INC, CL|3.04
20120912|043168103|ARTW|487|ARTS WAY MFG INC|6.23
20120912|043176106|ARUN|4739|ARUBA NETWORKS, INC.|20.03
20120912|04338Y100|ASTV|34277|AS SEEN ON TV INC COM STK (FL)|0.70
20120912|043400100|AHKSY|12900|ASAHI KASEI CORPORATION ADR|10.23
20120912|043436104|ABG|474|ASBURY AUTOMOTIVE GROUP INC.|29.46
20120912|04351G101|ASNA|5686|ASCENA RETAIL GROUP INC COM|20.81
20120912|043632108|ASCMA|246|ASCENT CAPITAL GROUP, INC|53.28
20120912|043635101|ASTI|111669|ASCENT SOLAR TECHNOLOGIES INC |1.76
20120912|044103109|AHT|2889|ASHFORD HOSPITALITY TRUST INC |8.71
20120912|04518A104|ASIA|10484|ASIAINFO-LINKAGE INC COM STK (|12.09
20120912|045327103|AZPN|2601|ASPEN TECHNOLOGY INC|24.82
20120912|045387107|ASAZY|14646|Assa Abloy AB Unsponsored ADR |15.71
20120912|04543P100|AACC|568|ASSET ACCEP CAP CORP|6.76
20120912|04544X300|ALC|4497|ASSISTED LIVING CONCEPTS INC N|7.49
20120912|045604105|AEC|2936|ASSOCIATED ESTATES REALTY CORP|15.23
20120912|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|4.20
20120912|046220109|ASFI|287|ASTA FUNDING INC|9.38
20120912|046224101|ASTE|342|ASTEC INDS INC|32.13
20120912|04623A205|AGOPRB|174|ASSURED GTY MUNI HLDGS INC 6.8|25.42
20120912|04623A304|AGOPRE|879|ASSURED GUARANTY MUNI HDGS INC|24.96
20120912|04623A403|AGOPRF|7882|ASSURE GUARANTY MUNI HLDGS LTD|24.96
20120912|04623U102|ALPMY|233|Astellas Pharma Inc Unsponsore|51.16
20120912|04624B103|ASTX|1596|ASTEX PHARMACEUTICALS, INC COM|3.18
20120912|046265104|AF|1494|ASTORIA FINANCIAL CORP|10.49
20120912|046353108|AZN|2053|ASTRAZENECA PLC|46.88
20120912|046433108|ATRO|329|ASTRONICS CORP|27.35
20120912|046484101|ASTC|195|ASTROTECH CORP COM STK (DE)|1.17
20120912|046491106|ATADF|276276|ATAC RESOURCES LTD (CDA)|2.56
20120912|04685W103|ATHN|692|ATHENAHEALTH, INC. COM|90.92
20120912|047042106|AFCB|3|ATHENS BANCSHARES CORP COM STK|16.07
20120912|048173108|ATASY|414554|Atlantia SPA Unsponsored ADR (|8.10
20120912|048209100|AAME|84|ATLANTIC AMERICAN CORP|2.74
20120912|04878Q863|AT|2626|ATLANTIC PWR CORP ORD SHS (CDA|14.54
20120912|049079205|ATNI|156|ATLANTIC TELE-NETWORK,INC|40.85
20120912|049164205|AAWW|4633|ATLAS AIR WORLDWIDE HLDGS NEW |55.72
20120912|049255706|ATLKY|709|ATLAS COPCO AB SP ADR-NEW(RP-A|23.39
20120912|049392103|APL|11472|ATLAS PIPELINE PARTNERS LP UTS|35.10
20120912|04941A101|ARP|1817|ATLAS RESOURCE PARTNERS L P CO|26.12
20120912|049477102|ATL|45|ATLATSA RES CORP RESOURCES COR|0.14
20120912|049513104|ATML|2799|ATMEL CORP;COM USD0.001|6.27
20120912|049560105|ATO|2250|ATMOS ENERGY CORP|35.45
20120912|04957F101|ATNAF|1300|ATNA RESOURCES LTD (F)|1.13
20120912|049904105|ATRI|248|ATRION CORP|218.76
20120912|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120912|05070F100|ACKDY|100|Auckland International Airport|21.09
20120912|05070J102|ADNC|14570|AUDIENCE INC COM STK (DE)|6.76
20120912|050912203|AZC|2026|AUGUSTA RESOURCE CORP|2.77
20120912|051526200|AUSI|8029|AURA SYSTEMS INC NEW|0.49
20120912|05155P106|AZK|8096|AURIZON MINES LTD|4.75
20120912|051918209|AUNFF|73659|AURCANA CORP|1.09
20120912|052528304|ANZBY|129|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.14
20120912|052562105|AUCAF|4136|AUSTRALIAN CANADIAN OIL ROYAL |0.23
20120912|052660107|AUTH|2561|AUTHENTEC, INC (DELAWARE)|8.01
20120912|052666203|ADAT|5263|AUTHENTIDATE HOLDING CORP COM |1.33
20120912|052769106|ADSK|2413|AUTODESK INC (DE)|32.19
20120912|052800109|ALV|3375|AUTOLIV INC|62.44
20120912|053015103|ADP|1971|AUTOMATIC DATA PROCESSING|58.84
20120912|05330F106|AMAP|1000|AUTONAVI HLDGS LTD SPON ADR (C|12.57
20120912|053332102|AZO|45|AUTOZONE INC|369.90
20120912|05334D107|AUXL|828|AUXILIUM PHARAMCEUTICALS INC|23.83
20120912|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120912|053470100|AVL|8623|Avalon Rare Metals, Inc. Ordin|1.93
20120912|05348P401|AVNR|2322|AVANIR PHARMACEUTICALS, INC CL|3.22
20120912|053495305|AVXT|50000|AVAX TECHNOLOGIES INC|0.02
20120912|05350T101|AAIR|500|AVANTAIR INC COM|0.64
20120912|05355T114|AVNDF|5000|AVENEX ENERGY CORP ORDINARY SH|3.01
20120912|05358E106|ACP|1003|AVENUE INCOME CR STRATEGIES FD|17.59
20120912|053588109|AVEO|666|AVEO PHARMACEUTICALS INC COM S|9.99
20120912|053611109|AVY|2232|AVERY DENNISON CORP|30.69
20120912|05366Y102|AVNW|1050|AVIAT NETWORKS INC COM STK (DE|2.26
20120912|05367P100|AVID|510|AVID TECH INC|9.60
20120912|053750105|AVGCF|16300|Avion Gold Corp. Ordinary Shar|0.77
20120912|053774105|CAR|1818|AVIS BUDGET GROUP, INC. (NEW) |16.47
20120912|05379B107|AVA|1706|AVISTA CORP|25.44
20120912|053802302|AVIX|815423|AVIX TECHS INC COM STK (NV)|0.02
20120912|05382A104|AV|207737|AVIVA PLC ADR REP 2 ORD SHS (G|11.43
20120912|05382A203|AVV|200|AVIVA PLC SUB CAP SECS (GBR)|27.53
20120912|053906103|ASM|700|AVINO SILVER & GOLD MINES LTD |1.67
20120912|054303102|AVP|23307|AVON PRODUCTS INC|15.91
20120912|05453N100|AWRE|3161|AWARE INC (MASS)|6.50
20120912|054536107|AXAHY|2821|AXA ADS (1 ORD SHS)|16.09
20120912|054540109|ACLS|27633|AXCELIS TECHNOLOGIES INC.|1.02
20120912|05460X109|AXPW|1136817|AXION POWER INTERNATIONAL INC |0.30
20120912|05463X106|AXGN|351|AXOGEN, INC. COMMON STOCK|2.70
20120912|054937107|BBT|16187|BB&T CORPORATION|32.56
20120912|05508R106|BGS|828|B&G FOODS INC COM STK (DE)|30.92
20120912|05518T209|BACPRZ|274|BAC CAPITAL TRUST VIII GTD.CAP|25.02
20120912|055184204|BACPRY|1552|BAC CAP TR V GTD CAP SECS|24.92
20120912|055185201|BACPRU|951|BAC CAPITAL TRUST IV|24.85
20120912|055262505|BASFY|354|BASF SE COMMON STOCK|84.42
20120912|05527K207|BBXT|2895|BBC CAPITAL TRUST II GTD TR PF|33.80
20120912|055298103|BCBP|343|BCB BANCORP INC (NJ)|10.50
20120912|055347207|BCDS|202|BCD SEMICONDUCTOR MFG LTD|3.80
20120912|055384200|BFCF|1698|BFC FIN'L CP CL A|0.81
20120912|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120912|05540P100|BBX|1039|BBX CAPITAL CORP CLASS A COM|6.28
20120912|05541Q206|BGEPRB|91|BGE CAPITAL TST II 6.20% TRST |25.69
20120912|05541T101|BGCP|1686|BGC PARTNERS INC CL A COM STK |4.83
20120912|05541T408|BGCA|119|BGC PARTNERS, INC 8.125% SR NT|26.21
20120912|05545E209|BBL|5026|BHP BILLITON P/C SPONS ADR|61.54
20120912|05548G102|BKFG|654|BKF CAPITAL GROUP,INC|1.10
20120912|05561Q201|BOKF|278|BOK FINL CORP|57.95
20120912|055622104|BP|115|BP PLC ADS(RP 6 ORD)|42.57
20120912|055630107|BPT|1454|BP PRUDHOE BAY ROYALTY TR|89.60
20120912|055639108|BPZ|6543|BPZ RESOURCES INC COM STK|2.75
20120912|05564E106|BRE|349|BRE PROPERTIES INC CL A|49.81
20120912|05564E601|BREPRD|44|BRE PROPERTIES INC PFD SER D|25.52
20120912|05565A202|BNPQY|6769|BNP PARIBAS SPONS ADR|25.06
20120912|05566U108|BOFI|1408|BOFI HOLDING, INC.|25.68
20120912|05573H108|BLMT|1716|BSB BANCORP INC MD|12.67
20120912|055921100|BMC|3754|BMC SOFTWARE, INC|42.76
20120912|055936108|BNCC|1000|BNCCORP INC|5.00
20120912|05603E109|BVFL|400|BV FINANCIAL, INC. (MD)|5.00
20120912|05606L100|BYDDY|27338|BYD Company Ltd Unsponsored AD|3.96
20120912|05616B100|MPV|718|BABSON CAP PARTN INVS TRSH BEN|15.15
20120912|05617K109|MCI|1297|BABSON CAP CORPORATE INVS (MA)|16.50
20120912|05644R101|BONE|1500|BACTERIN INTL HLDGS INC INC CO|1.70
20120912|056525108|BMI|546|BADGER METER INC|35.75
20120912|056752108|BIDU|713|BAIDU INC SPON ADR RPTNG ORD S|109.81
20120912|057149106|BKR|749|BAKER MICHAEL CORP|23.94
20120912|057224107|BHI|92|BAKER HUGHES INC;COM USD1|47.28
20120912|057665200|BCPC|504|BALCHEM CORP|37.69
20120912|057755209|BWINB|465|BALDWIN & LYONS INC CL-B|23.27
20120912|05845R306|BAFYY|262|BALFOUR BEATTY PLC SPONSORED A|9.58
20120912|05874B107|BYI|99|BALLY TECHNOLOGIES, INC.|46.09
20120912|058785106|BLQN|4000|Balqon Corporation Common Stoc|0.44
20120912|05945F103|BANF|628|BANCFIRST CORP|42.78
20120912|05946K101|BBVA|351|BANCO BILBAO VIZ ARGENTARA ADS|8.41
20120912|059460303|BBD|427036|BANCO BRADESCO ADS REP ONE PFD|16.80
20120912|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.65
20120912|059578104|BDORY|294|BANCO DO BRASIL S A SPON ADR|12.56
20120912|05961W105|BMA|130|BANCO MACRO S.A. ADS (EA REPTS|13.65
20120912|05965X109|BSAC|6480|BANCO SANTANDER-CHILE ADS|72.49
20120912|05967A107|BSBR|6873|BANCO SANTANDER BRASIL SA ADS |7.95
20120912|05968L102|CIB|23048|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.06
20120912|05969A105|TBBK|498|THE BANCORP BANK|9.62
20120912|059692103|BXS|1620|BANCORPSOUTH INC|15.20
20120912|059695106|BCV|4282|BANCROFT FUND LTD COM|16.52
20120912|059915108|BKJ|91|BANCORP OF NEW JERSEY INC COM |10.20
20120912|060505104|BAC|10010|BANK OF AMERICA CORP|9.03
20120912|060505575|BMLPRN|237|BK OF AMERICA DEP SHS RPSTG 1/|25.30
20120912|060505591|BMLPRJ|340|BK OF AMERICA DEP SHS RPSTG 1/|20.82
20120912|060505617|BMLPRI|1065|BK OF AMERICA DEP SHS RPSTG 1/|24.61
20120912|060505724|BACPRJ|1|BANK OF AMERICA CORP Depositar|25.21
20120912|060505740|BACPRI|2183|Bank Amer Corp Dep Sh Repstg 1|26.43
20120912|060505765|BACPRH|187|BANK OF AMERICA CORPORATION DE|25.83
20120912|060505815|BACPRE|553|BANK OF AMERICA CORP DEP SH RE|21.53
20120912|060505831|BACPRD|209|BK OF AMER CORP DEPO SHS REPTS|24.62
20120912|062896105|BKYF|1364|BK KY FINL CORP|24.88
20120912|063425102|BMRC|859|BANK MARIN (BANCORP|39.90
20120912|063671101|BMO|9169|BANK OF MONTREAL|59.61
20120912|063750103|BKMU|792|BANK MUTUAL CORP NEW|4.34
20120912|063904106|OZRK|498|BANK OF THE OZARKS INC|33.39
20120912|064058100|BK|2286|BANK OF NEW YORK MELLON CORP|22.74
20120912|064149107|BNS|12159|BANK OF NOVA SCOTIA (F)|54.45
20120912|06423W204|JPMPRO|328|BANK ONE CAP VI 7.20%|25.81
20120912|06426M104|BACHY|8000|Bank of China Ltd Beijing Unsp|9.16
20120912|06643P104|BFIN|3048|BANK FINANCIAL CORP|7.97
20120912|06647F102|RATE|1624|BANKRATE, INC COM|17.38
20120912|06652K103|BKU|600|BANKUNITED INC COM STK (DE)|24.52
20120912|06652V208|BANR|603|BANNER CORP COM STK NEW (WA)|24.47
20120912|066800103|BAA|4522|BANRO CORPORATION|4.71
20120912|06684A206|BARA|1585|BANYAN RAIL SVCS INC COM STK (|1.30
20120912|066849100|BHB|277|BAR HARBOR BANKSHARES|35.48
20120912|06738E204|BCS|12788|BARCLAYS PLC ADS =4 ORDINARY U|13.72
20120912|067383109|BCR|368|BARD C R INC|99.72
20120912|06739F101|JJC|591|BARCLAYS BK PLC IPATH DJ-UBS C|46.80
20120912|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|49.83
20120912|06739F291|INP|1459|BARCLAYS BANK PLC IPATH ETNS L|52.76
20120912|06739H206|JJA|6|BARCLAYS BK PLC IPATH DJS-UBS |63.63
20120912|06739H214|SGG|270|BARCLAYS BK PLC IPATH DJ-UBS S|72.93
20120912|06739H230|JJS|440|BARCLAYS BK PLC IPATH DJ-UBS S|58.01
20120912|06739H248|JJP|545|BARCLAYS BK PLC IPATH DJ-UBS P|94.37
20120912|06739H297|JO|1213|BARCLAYS BK PLC IPATH DJ-UBS C|41.61
20120912|06739H305|JJG|27444|BARCLAYS BK PLC IPATH DJ-UBS G|61.87
20120912|06739H313|NIB|20|BARCLAYS BK PLC IPATH DJ-UBS C|36.06
20120912|06739H412|ICI|447|BARCLAYS BANK PLC, IPATH OPTIM|46.45
20120912|06739H644|GAZ|2160|BARCLAYS BK PLC IPATH DJ-UBS N|3.09
20120912|06739H743|COW|100|BARCLAYS BK PLC IPATH DJ-UBS L|27.80
20120912|06739H750|JJE|1149|BARCLAYS BK PLC IPATH DJ-UBS E|18.14
20120912|06739H776|BCSPRA|727|BARCLAYS BK PLC SPON ADR REP C|25.03
20120912|067396101|BVTLF|3000|BARD VENTURES LTD|0.03
20120912|06740C261|VXX|2959819|BARCLAYS BK PLC IPATH S&P 500 |9.86
20120912|06740C337|VQT|896|BARCLAYS ETN S&P 500 DYNAMIC V|130.51
20120912|06740C519|VXZ|123131|IPATH S&P 500VIX MID TERM FUTU|37.31
20120912|06740H641|BXDC|28|BARCLAYS SHORT C LEVERAGED S&P|16.19
20120912|06740L444|DLBS|579|BARCLAYS BK PLC IPATH US 30 YR|28.24
20120912|06740L451|DTYS|232|BARCLAYS BK PLC IPATH US 10 YR|26.99
20120912|06740L477|STPP|311|BARCLAYS BK PLC IPATH BARCLAYS|35.46
20120912|06740P148|CAFE|718|BARCLAYS BK PLC IPATH PURE BET|26.76
20120912|06740P304|ROSA|1867|BARCLAYS|9.90
20120912|06740P502|RTSA|5444|BARCLAYS BK PLC IPATH SX RUSSE|18.15
20120912|06740P700|SFSA|15021|BARCLAYS BK PLC IPATH SX S&P 5|9.94
20120912|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.24
20120912|06741K106|VZZB|170|BARCLAYS BK PLC IPATH LONG ENH|16.84
20120912|067532101|BRFH|1198|BARFRESH FOOD GROUP INC. COMMO|0.59
20120912|067594101|BCCI|8861|BARISTAS COFFEE CO INC COM STK|0.05
20120912|067774109|BKS|486|BARNES & NOBLE INC|11.52
20120912|067806109|B|930|BARNES GROUP INCORPORATED|25.11
20120912|067901108|ABX|6894|BARRICK GOLD CORP|39.46
20120912|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.17
20120912|06846N104|BBG|9245|BILL BARRETT CORPORATION|24.88
20120912|068463108|BBSI|120|BARRETT BUSINESS SVCS INC|26.10
20120912|068798107|DFZ|150|BARRY (R.G.) CORPORATION|14.44
20120912|06985P100|BAS|90192|BASIC ENERGY SERVICES, INC.|12.05
20120912|070203104|BSET|1013|BASSETT FURNITURE IND INC|12.21
20120912|072730302|BAYRY|30|BAYER AG SPONS ADR|84.10
20120912|072743206|BAMXY|36|Bayerische Motoren Werke AG Un|25.43
20120912|07317Q105|BTE|283|BAYTEX ENERGY CORP (CDA)|47.47
20120912|073271108|BV|1673|BAZAARVOICE INC COM|14.45
20120912|07329M100|BFR|2498|BBVA BANCO FRANCES NS.A.|3.60
20120912|073295107|BBCN|2768|BBCN BANCORP INC|12.70
20120912|07330X103|BAZI|16077|BAZI INTERNATIONAL, INC COMMON|0.07
20120912|073685109|BECN|2025|BEACON ROOFING SUPPLY, INC.|28.99
20120912|074014101|BBGI|863|BEASLEY BROADCAST GR INC CL-A |5.12
20120912|07556Q105|BZH|2106|BEAZER HOMES USA INC|3.23
20120912|07556Q402|BZMD|1000|BEAZER HOMES USA, INC 7.5% MAN|18.23
20120912|07556Q501|BZU|1100|BEAZER HOMES USA, INC 7.25% TA|16.60
20120912|07556Q709|BZT|200|BEAZER HOMES USA, INC. TANGIBL|27.65
20120912|075571109|BEBE|2138|BEBE STORES INC|5.25
20120912|075896100|BBBY|158|BED BATH & BEYOND INC|69.33
20120912|07712Q205|BESE|25317|Beeston Enterprises Ltd. New C|.
20120912|077347300|BELFB|180|BEL FUSE INC CL B|18.88
20120912|077454106|BDC|780|BELDEN, INC COM|38.40
20120912|078454105|BELLY|53|Belle International Holdings L|18.80
20120912|080555105|BLC|1602|BELO CORP SER A|7.77
20120912|08160H101|BHE|1905|BENCHMARK ELECTRONICS INC|16.20
20120912|08173R104|BNCL|869|BENEFICIAL MUTUAL BANKCORP COM|9.07
20120912|08179V109|BEVFF|15855|BENEV CAPITAL, INC.|1.65
20120912|08184N100|BNGLF|450|Bengal Energy Ltd Ordinary Sha|0.64
20120912|084098201|BERX|55|BERING EXPLORATION, INC. COMMO|0.19
20120912|08449Q203|WRBPRA|848|BERKLEY WR CAP TRUST II GTD TR|25.68
20120912|084597202|BERK|980|BERKSHIRE BANCORP INC|8.44
20120912|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|130170.00
20120912|084670702|BRKB|1514|BERKSHIRE HATHWY INC(HLDG CO)B|86.76
20120912|084680107|BHLB|378|BERKSHIRE HILLS BANCORP INC|22.89
20120912|084690205|BIRPRA|142|BERKSHIRE INCM REALTY INC 9% S|26.76
20120912|085789105|BRY|894|BERRY PETROLEUM CO CL A|38.92
20120912|086516101|BBY|611260|BEST BUY CO INC|18.58
20120912|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120912|088606108|BHP|21607|BHP BILLITON LIMITED ADS ( 2 O|68.49
20120912|08861T107|BGMD|1680|BG MEDICINE INC|3.91
20120912|088836309|BDVSY|1351|BIDVEST GROUP LTD SPON ADR NEW|50.51
20120912|08915P101|BGFV|282|BIG 5 SPORTING GOODS CORP|9.07
20120912|08986R101|BH|18|BIGLARI HOLDINGS INC, COM STK |370.65
20120912|090174103|BMPI|17|BILLMYPARENTS, INC. COMMON STO|0.75
20120912|09057G602|BRLI|698|BIO-REFERENCE LABS INC-NEW-|28.39
20120912|09058V103|BCRX|1840|BIOCRYST PHARMACEUTICALS INC|4.08
20120912|09060J106|BDSI|850|BIODELIVERY SCIENCES INTL INC |5.53
20120912|09060V109|BOCX|101561|BIOCUREX INC|.
20120912|09061G101|BMRN|118|BIOMARIN PHARMACEUTICAL INC|38.58
20120912|09062X103|BIIB|19|BIOGEN IDEC INC|151.95
20120912|09063H107|BMR|1258|BIOMED REALTY TRUST INC|19.23
20120912|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.73
20120912|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120912|09064Y307|BIOF|38901|BIOFUEL ENERGY CORP COM STK NE|4.34
20120912|09065V302|BPAX|8170|BIOSANTE PHARMACEUTICALS INC C|1.40
20120912|09066L105|BTX|6464|BIOTIME INC|4.14
20120912|090678202|BSPM|24|BIOSTAR PHARMACEUTICALS INC CO|1.21
20120912|090686106|HAIR|33000|BIOSTEM U S CORP COM STK (NV) |0.10
20120912|09069L102|BVTI|1407|BIOVEST INTL INC|0.24
20120912|09069N108|BIOS|1108|BIOSCRIP, INC.|8.29
20120912|09071M106|BLRX|399|BIOLINERX LTD SPONSORED ADR (I|2.25
20120912|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.77
20120912|09071U108|BION|14597|BIO NITROGEN CORPORATION COMMO|0.10
20120912|090931106|BSTC|2119|BIOSPECIFICS TECHNOLOGIES CORP|18.32
20120912|091751107|BTZO|80000|BITZIO, INC. COMMON STOCK|0.13
20120912|09179E303|BZRT|6525|BIZROCKET COM INC COM STK|.
20120912|09180C106|BJRI|420|BJ'S RESTAURANTS INC|43.94
20120912|091826107|BBOX|531|BLACK BOX CORP (DE)|26.29
20120912|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.12
20120912|091941104|BGT|5185|BLACKROCK FLOATING RATE INCOME|14.62
20120912|09202G101|BDE|2146|BLACK DIAMOND, INC COM|9.67
20120912|092113109|BKH|1620|BLACK HILLS CORPORATIONS|34.56
20120912|09227Q100|BLKB|882|BLACKBAUD INC|24.09
20120912|09247D105|BKN|4199|BLACKROCK INVT QUALITY MUNI TR|16.69
20120912|09247F100|BKT|400|BLACKROCK INCOME TRUST INC|7.60
20120912|09247X101|BLK|3163|BLACKROCK INC|176.72
20120912|092475102|BNA|3028|BLACKROCK INCOME OPPORTUNITY T|11.35
20120912|092479104|BYM|2957|BLACKROCK MUNI INC QUAL TR COM|16.73
20120912|09248C106|BPK|2665|BLACKROCK MUNICIPAL 2018 TERM |16.97
20120912|09248D104|BUI|75|BLACKROCK UTIL & INFRASTRCTURE|19.31
20120912|09248F109|BFK|9870|BLACKROCK MUNICIPAL INCOME TRU|15.62
20120912|09248H105|BBF|676|BLACKROCK MUNICIPAL INCOME INV|16.04
20120912|09248J101|BNJ|1107|BLACKROCK NEW JERSEY MUNICIPAL|17.59
20120912|09248K108|BLH|597|BLACKROCK N.Y. MUNI 2018 TRM T|16.32
20120912|09248L106|BNY|4673|BLACKROCK NEW YORK MUNICIPAL I|16.78
20120912|09248N102|BHY|2851|BLACKROCK HIGH YIELD TST SBI|8.05
20120912|09248R103|BPS|150|BLACKROCK PENN STRT MNI TST|15.37
20120912|09248T109|BSD|3699|BLACKROCK STRATGC MNI TST SBI |14.98
20120912|09248X100|BBN|6602|BLACKROCK BUILD AMERICA BOND T|23.55
20120912|092481100|BHV|47|BLACKROCK VA MUNI BD TST|20.63
20120912|09249A109|BLJ|671|BLACKROCK NEW JERSEY MUNI BD T|16.91
20120912|09249C105|BJZ|792|BLACKROCK CALIF MUNI 2018 TRM |15.95
20120912|09249E101|BHK|14475|BLACKROCK CORE BOND TRUST|15.18
20120912|09249H104|BBK|3540|BLACKROCK MUNICIPAL BOND TR|17.06
20120912|09249K107|BIE|487|BLACKROCK MUNICIPAL BOND INVES|16.91
20120912|09249L105|BZM|326|BLACKROCK MARYLAND MUNI BD TST|17.51
20120912|09249N101|BLE|500|BLACKROCK MUNI INCOME TRUST II|16.66
20120912|09249R102|BFY|2409|BLACKROCK NY MUNI INC TRUST II|17.06
20120912|09249X109|BKK|1135|BLACKROCK MUNI 2020 TERM TRUST|16.85
20120912|09250B103|BTA|3141|BLACKROCK LONG TERM MUNI ADVAN|13.15
20120912|09250D109|BQY|1996|BLACKROCK S&P QUALITY RANKINGS|12.60
20120912|09250E107|HIS|24959|BLACKROCK HIGH INCM SHS SHS BE|2.41
20120912|09250G102|BAF|1450|BLACKROCK MUNI INC INVT QUAL T|16.39
20120912|09250M109|BFO|181|BLACKROCK FLORIDA MUN 2020 TER|15.92
20120912|09250W107|BME|62|BLACKROCK HEALTH SCIENCES TRUS|27.64
20120912|092501105|BOE|520|BLACKROCK GLOBAL OPPORTUNITIES|13.54
20120912|09251A104|BDJ|4165|BLACKROCK ENHANCED EQUITY DIVI|7.47
20120912|092524107|BGY|20410|BLACKROCK INTERNATIONAL GROWTH|7.52
20120912|09253N104|MHD|2528|BLACKROCK MUNI HOLDINGS FUND, |18.38
20120912|09253P109|MUH|263|BLACK ROCK MUNI HOLDINGS FUND |17.08
20120912|09253R105|MVF|408|BLACKROCK MUNIVEST FUND, INC. |11.26
20120912|09253T101|MVT|1157|BLACKROCK MUNIVEST FUND II|17.36
20120912|09253U108|BX|73712|THE BLACKSTONE GROUP L.P. COM |13.99
20120912|09253W104|MYD|8821|BLACKROCK MUNI YIELD FUND, INC|16.26
20120912|09253X102|MUI|2393|BLACK ROCK MUNI INTERMEDIATE D|16.98
20120912|09253Y100|MEN|6397|BLACKROCK MUNI ENHANCED FUND, |12.52
20120912|092533108|BKCC|4868|BLACKROCK KELSO CPTL CORP (US)|10.11
20120912|09254A101|MUS|151|BLACKROCK MUNIHLDGS QUALITY FN|15.51
20120912|09254B109|BCF|3584|BLACKROCK REAL ASSET EQUITY TR|11.08
20120912|09254C107|MUE|975|BLACKROCK MUNIHLDGS QUAL FND I|15.35
20120912|09254E103|MYI|21991|BLACKROCK MUNIYIELD QUALITY FN|15.68
20120912|09254F100|MQY|6033|BLACKROCK MUNI YIELD QUALITY F|17.68
20120912|09254G108|MQT|5209|BLACKROCK MUNI YIELD QUALITY F|14.75
20120912|09254K109|MZA|24|BLACKROCK MUNIYIELD ARIZONA FU|15.30
20120912|09254L107|MUC|5105|BLACKROCK MUNIHLDGS CALIFORNIA|16.52
20120912|09254M105|MYC|988|BLACKROCK MUNI YIELD CALIFORNI|16.85
20120912|09254P108|MFL|85|BLACKROCK MUNIHLDGS INVST QUAL|16.12
20120912|09254R104|MYF|1593|BLACKROCK MUNIYIELD INVESTMENT|16.33
20120912|09254T100|MFT|2729|BLACKROCK MUNIYIELD INVST QUAL|15.53
20120912|09254V105|MIY|1132|BLACKROCK MUNIYIELD MICHIGAN Q|16.08
20120912|09254W103|MYM|499|BLACKROCK MUNIYIELD MICHIGAN Q|14.66
20120912|09254X101|MUJ|3442|BLACKROCK MUNIHLDGS NJ QUAL FN|16.38
20120912|09254Y109|MYJ|4781|BLACKROCK MUNI YLD NJ FUND INC|17.30
20120912|09255A100|MJI|99|BLACKROCK MUNIYLD NJ QUALITY F|16.46
20120912|09255C106|MHN|2132|BLACKROCK MUNIHLDGS NY QUALITY|16.00
20120912|09255E102|MYN|1545|BLACKROCK MUNIYLD NY QUALITY F|15.12
20120912|09255F109|MNE|2338|BLACKROCK MUNI NY INTL DURATIO|15.73
20120912|09255G107|MPA|1845|BLACKROCK MUNIYLD PA QUAL FND |16.19
20120912|09255H105|PSY|4285|BLACKROCK CREDIT ALLOCATION IN|11.21
20120912|09255K108|EGF|3836|BLACKROCK ENHANCED GOVT FUND I|15.45
20120912|09255L106|COY|359|BLACKROCK CORP HIGH YLD FD INC|7.90
20120912|09255M104|CYE|9369|BLACKROCK CORP HG YLD FD III, |7.94
20120912|09255P107|HYT|1740|BLACKROCK CORP HIGH YLD FD VI |12.73
20120912|09255Q105|BHL|1070|BLACKROCK DEFINED OPPORTUNITY |13.90
20120912|09255R103|DSU|645|BLACKROCK DEBT STRATEGIES FD I|4.42
20120912|09255T109|ARK|117|BLACKROCK SR HIGH INCM FD INC |4.43
20120912|09255X100|FRA|943|BLACKROCK FLTG RT INCM STRATEG|15.04
20120912|09255Y108|FRB|2062|BLACKROCK CAP FLTG RT INCM STR|13.57
20120912|09256U105|BSL|5449|BLACKSTONE/GSO SENIOR FLT RT|20.13
20120912|09257A108|BCX|21939|BLACKROCK RES & COMMODITIES|14.69
20120912|09257D102|BGX|2561|BLACKSTONE / GSO LONG SHORT CR|19.04
20120912|09257P105|BTT|155102|BLACROCK MUN TARGET TERM TR CO|25.07
20120912|09348R102|ADRA|27|BLDRS ASIA 50 ADR INDEX FND|23.81
20120912|093698108|BDR|73|BLONDER TONGUE LABORATORIES|1.10
20120912|095180105|BLT|1966|BLOUNT INTERNATIONAL (NEW)|13.66
20120912|095229100|BCOR|2058|BLUCORA INC COM STK (DE)|15.92
20120912|095395307|BDCO|161|BLUE DOLPHIN ENERGY CO NEW COM|7.10
20120912|095428108|BBLU|1969|BLUE EARTH, INC. COMMON STOCK |1.55
20120912|09578R103|NILE|4974|BLUE NILE INC|42.18
20120912|096227301|BFLY|2|BLUEFLY INC COM STK|0.99
20120912|096231105|BXG|1135|BLUEGREEN CORP|6.30
20120912|09624H109|BXC|7098|BLUELINX HOLDINGS INC.|2.07
20120912|09625U208|BKEPP|400|BLUEKNIGHT ENERGY PARTNERS L P|8.70
20120912|09626D106|BSKS|3438|BLUESKY SYSTEMS HOLDINGS, INC.|0.21
20120912|09643P207|BTH|3416|BLYTH,INC|42.43
20120912|09656G201|BKPRE|4452|BNY CAPITAL IV 6 7/8% PF SER-E|26.10
20120912|09656H209|BKPRF|1806|BNY CAP V TR PFD SEC SER F|25.89
20120912|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |65.73
20120912|096761101|BOBE|498|EVANS BOB FARMS INC|40.67
20120912|09689U102|BODY|2682|BODY CENTRAL CORP COM STK|8.93
20120912|097023105|BA|2482|BOEING CO;COM USD5|71.27
20120912|09739C102|WIFI|45003|BOINGO WIRELESS INC COM STK (D|7.34
20120912|09746Y105|BZ|1722|BOISE INC COM STK (DE)|8.21
20120912|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|0.49
20120912|097698104|BOLT|144|BOLT TECHNOLOGY CORPORATION|14.90
20120912|097751101|BDRAF|3000|BOMBARDIER INC CV CL A (F)|3.80
20120912|097751200|BDRBF|757|BOMBARDIER INC CL-B (F)|3.66
20120912|09776J101|BONT|25706|BON-TON STORES INC (THE)|14.00
20120912|097793103|BCEI|2672|BONANZA CREEK ENERGY INC COM S|23.37
20120912|097839104|BGOI|10016|BONANZA OIL & GAS, INC. COMMON|.
20120912|09784Y108|BNPUF|103|BONAVISTA ENERGY CORP ORDINARY|16.91
20120912|09789A204|BNLB|2014|Bond Laboratories, Inc. NEW Co|0.14
20120912|09852M101|BNTNF|2900|BONTAN CORP INC|0.04
20120912|098570104|BAMM|432|BOOKS-A-MILLION INC|2.72
20120912|099502106|BAH|768|BOOZ ALLEN HAMILTON HLDG CORP |13.25
20120912|099720104|BOREF|300|BOREALIS EXPLORATION LTD|9.51
20120912|100557107|SAM|132|BOSTON BEER CO INC (THE) CL-A |104.43
20120912|101119105|BPFH|1650|BOSTON PRIVATE FINL HLDGS INC |10.03
20120912|101121101|BXP|900|BOSTON PROPERTIES INC.|112.68
20120912|101205102|BWEL|111|BOSWELL CO. J.G.|860.00
20120912|101388106|EPAY|600|BOTTOMLINE TECH INC DEL|23.19
20120912|101507101|BIF|2074|BOULDER GROWTH & INCOME FUND I|6.38
20120912|103304101|BYD|29654|BOYD GAMING CORP|6.57
20120912|104674106|BRC|4686|BRADY CORP CL A|29.16
20120912|10501E102|BCLI|35773|BRAINSTORM CELL THERAPEUTICS I|0.23
20120912|105041107|BPMSF|50|BRALORNE GOLD MINES LTD (CANAD|0.77
20120912|105105100|BMBLY|1351|Brambles Ltd Unsponsored ADR (|14.58
20120912|105368203|BDN|1419|BRANDYWINE REALTY TST|12.39
20120912|105532105|BAK|9912|BRASKEM S.A. ADS (EA REPTG FOU|14.74
20120912|10567B109|BBRG|1594|BRAVO BRIO RESTAURANT GROUP, I|16.11
20120912|106764103|BZC|290|BREEZE-EASTERN CORPORATION COM|7.30
20120912|106776107|BBEP|500|BREITBURN ENERGY PARTNERS, LP.|18.99
20120912|106787104|BFDI|11000|BREKFORD CORP COM STK (DE)|0.44
20120912|108030107|BBNK|1228|BRIDGE CAPITAL HOLDINGS|16.00
20120912|108035106|BDGE|4242|BRIDGE BANCORP|21.39
20120912|10807M105|BPI|300|BRIDGEPOINT EDUCATION INC COM |11.38
20120912|10807Q205|BLIN|69|BRIDGELINE DIGITAL INC CMN STK|1.15
20120912|108441205|BRDCY|23|BRIDGESTONE CORP. LTD ADR|48.25
20120912|109043109|BGG|834|BRIGGS & STRATTON CORP|19.10
20120912|10921T101|BCOV|3781|BRIGHTCOVE, INC COM|11.37
20120912|109473405|CELL|1182|BRIGHTPOINT INC-NEW|8.96
20120912|109490102|BRD|4892|BRIGUS GOLD CORP COM STK|0.95
20120912|109641100|EAT|9250|BRINKER INTL INC|35.59
20120912|109696104|BCO|810|BRINKS CO (THE)|24.33
20120912|10970P109|BRSAY|4139|BRISA AUTO ESTRADAS DE PORTUGA|2.44
20120912|110394103|BRS|612|BRISTOW GROUP INC COM|50.34
20120912|110448107|BTI|11|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.81
20120912|111091104|BKBK|671|BRITTON & KOONTZ CAP CORP|9.00
20120912|11131M100|BCST|7800|BROADCAST INTERNATIONAL INC|0.13
20120912|111320107|BRCM|4965|BROADCOM CORP CL-A|35.59
20120912|11133B409|BSFT|468|BROADSOFT INC COM STK (DE)|38.44
20120912|11133T103|BR|2200|BROADRIDGE FINL SOLUTIONS INC |24.05
20120912|111412706|BVSN|177|BroadVision, Inc. New Common S|8.01
20120912|111621306|BRCD|12413|BROCADE COMM SYS NEW|6.19
20120912|112585104|BAM|111|BROOKFIELD ASSET MANAGEMENT IN|35.02
20120912|11273Q109|INF|3749|BROOKFIELD GLOBAL LISTED INFRA|19.72
20120912|11283W104|BRP|302|BROOKFIELD RESIDENTIAL PROPERT|14.51
20120912|112900105|BPO|25943|BROOKFIELD OFFICE PROPERTIES. |17.32
20120912|11373M107|BRKL|4150|BROOKLINE BANCORP INC DEL|8.68
20120912|114340102|BRKS|1507|BROOKS AUTOMATION INC|8.03
20120912|115637209|BFB|3881|BROWN-FORMAN CORP CL-B|65.52
20120912|115736100|BWS|732|BROWN SHOE COMPANY INC|15.67
20120912|116794108|BRKR|3412|BRUKER CORPORATION COM|12.79
20120912|117043109|BC|1676|BRUNSWICK CORP|24.64
20120912|117665109|BMTC|198|BRYN MAWR BANK CORP|22.09
20120912|118230101|BPL|1459|BUCKEYE PARTNERS L.P. INT UNIT|49.25
20120912|118255108|BKI|672|BUCKEYE TECHNOLOGY INC|31.68
20120912|118440106|BKE|1664|BUCKLE INC (THE)|44.39
20120912|119848109|BWLD|1264|BUFFALO WILD WINGS INC|82.74
20120912|12008R107|BLDR|768|BUILDERS FIRST SOURCE, INC.|4.72
20120912|120128103|BLDW|14922|BUILDING TURBINES, INC. COMMON|0.03
20120912|12082W204|BURBY|38|BURBERRY GROUP PLC SPONSORED A|34.95
20120912|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|5.15
20120912|121220107|BKW|1919|BURGER KING WORLDWIDE|14.07
20120912|12466Q104|CFFI|984|C&F FINANCIAL CORP|39.90
20120912|12467B304|CJES|157627|C&J ENERGY SVCS INC COM STK (D|20.89
20120912|12477X106|CAP|2062|CAI INTERNATIONAL, INC.|21.34
20120912|124805102|CBZ|3943|CBIZ INC COM|5.85
20120912|124830100|CBL|6456|CBL &ASSOCIATES PROPERTIES INC|21.90
20120912|124830506|CBLPRC|664|CBL & ASSOC PPTYS INC DEPO SHS|25.72
20120912|124830605|CBLPRD|1512|CBL & ASSOCIATES PROP, INC. DE|25.77
20120912|124857202|CBS|10896|CBS CORPORATION CLASS B COM NE|36.84
20120912|12503M108|CBOE|1700|CBOE HLDGS INC COM STK (DE)|28.69
20120912|12504G100|IGR|3900|CBRE CLARION GLOBAL REAL ESTAT|8.82
20120912|12504L109|CBG|17261|CBRE GROUP INC CL A|17.65
20120912|12504V107|CCOM|896|CCOM GROUP, INC. COMMON STOCK |0.27
20120912|12504V206|CCOMP|2296|CCOM GROUP, INC. CONVERTIBLE P|1.25
20120912|12507E102|CEXIQ|28821|CDEX INC CL A|0.02
20120912|125071100|CDI|235|C D I CORP|17.21
20120912|12508A109|CDII|10751|CD INTL ENTERPRISES INC COM|0.22
20120912|125137109|CEC|312|CEC ENTERTAINMENT INC|31.05
20120912|125141101|CECE|554|CECO ENVIRONMENTAL CORP|9.48
20120912|12541M102|CHG|258|CH ENERGY GRP INC(HOLDING CO) |65.25
20120912|12541W209|CHRW|17|C.H. ROBINSON WORLDWIDE INC NE|57.47
20120912|12542R209|CHSCP|2289|CHS INC CUM REDEMABLE PFD 8%|32.04
20120912|12547R105|DFR|108|CIFC CORP COM STK (DE)|7.49
20120912|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|23.76
20120912|125509109|CI|449|CIGNA CORP|46.55
20120912|12551W107|CIGW|378|CIG WIRELESS CORP. COMMON STOC|4.40
20120912|125581801|CIT|2539|CIT GROUP INC NEW (DE)|39.55
20120912|12561W105|CNL|1044|CLECO CRP (HOLDING CO)|41.49
20120912|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120912|12572Q105|CME|1|CME GROUP, INC|58.58
20120912|125896100|CMS|2565|CMS ENERGY CORP|23.28
20120912|125906107|CSS|586|CSS INDUSTRIES INC|20.60
20120912|125919308|CVU|195|CPI AEROSTRUCTURES INC|12.35
20120912|12600U102|CMSB|1750|CMS BANCORP, INC. COM|6.98
20120912|126117100|CNA|3305|CNA FINANCIAL CORP|27.19
20120912|126128107|CCNE|1117|CNB FINL CORP (PA)|16.63
20120912|126153105|CPL|231|CPFL ENERGIA S.A. SPONSORED AD|22.42
20120912|12618T105|CRAI|766|CRA INTERNATIONAL, INC|16.00
20120912|12621E103|CNO|4338|CNO FINANCIAL GROUP INC COM ST|9.81
20120912|12633T106|CSYJY|75|CSE GLOBAL LTD UNSPONSORED ADR|7.04
20120912|126349109|CSGS|582|CSG SYS INTERNATL INC|21.73
20120912|12637N105|CMXHY|128|CSL Ltd Unsponsored ADR (Austr|23.39
20120912|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.86
20120912|126408103|CSX|5841|CSX CORP|22.66
20120912|126501105|CTS|1357|CTS CORP|10.09
20120912|126524107|CUBV|790|CUBA BEVERAGE COMPANY COMMON S|0.05
20120912|126600105|CVBF|1512|CVB FINANCIAL CORP|12.35
20120912|12662P108|CVI|428|CVR ENERGY INC COM STK (DE)|34.04
20120912|126633106|UAN|1554|CVR PARTNERS LP COM|25.10
20120912|126650100|CVS|230654|CVS CAREMARK CORPORATION|46.05
20120912|12673A108|CYS|2856|CYS INVTS INC COM STK (MD)|14.60
20120912|12673P105|CA|18840|CA, INC.|27.23
20120912|12673W308|CYCA|386000|CYTTA CORP NEW COM STK (NV)|.
20120912|12679N203|GYB|700|CORP ASSET BKD CP CABCO SER 20|17.57
20120912|12679Q206|GYA|1635|CORP ASSET BKD CORP CABCO SER2|24.58
20120912|12679R204|GYC|4759|CABCO SER 2004-102 TR SBC COMM|22.69
20120912|126804301|CAB|798|CABELA'S INCORPORATED|52.40
20120912|12686C109|CVC|5542|CABLEVISION SYS CP NY GRP CL-A|15.77
20120912|127055101|CBT|20|CABOT CORP|38.02
20120912|12709P103|CCMP|402|CABOT MICROELECTRONICS CORP|35.04
20120912|127097103|COG|443|CABOT OIL & GAS CORP|44.51
20120912|127190304|CACI|2825|CACI INTERNATIONAL INC CL-A|54.57
20120912|12738T100|CADX|1032|CADENCE PHARMACEUTICALS, INC C|3.76
20120912|127387108|CDNS|10743|CADENCE DESIGN SYS INC|13.49
20120912|127537207|CDZI|1080|CADIZ INC NEW|8.39
20120912|127686103|CZR|7310|CAESARS ENTERTAINMENT CORP|7.13
20120912|12769A103|PRSS|78|CAFEPRESS INC COM|9.40
20120912|12776P200|CRNCY|439|CAIRN ENERGY PLC UNSPONSORED A|9.22
20120912|12802T101|DVR|1659|CAL DIVE INTERNATIONAL INC COM|1.72
20120912|128030202|CALM|683|CAL-MAINE FOODS INC|41.09
20120912|12811P108|CHY|4022|CALAMOS CONV & HIGH INCOME FD |12.58
20120912|12811R104|CLMS|330|CALAMOS ASSET MANAGEMENT, INC.|11.42
20120912|128117108|CHI|1534|CALAMOS CONV OPPORTUNITIES & I|12.39
20120912|128126109|CAMP|492|CALAMP CORP|7.46
20120912|128246105|CVGW|2209|CALAVO GROWERS INC|22.14
20120912|12932K103|CALVF|31221|CALEDONIA MINING CORP|0.10
20120912|129603106|CCC|1997|CALGON CARBON CORP|14.50
20120912|13000C106|CXBMF|2500|CALIBRE MINING CORP ORD SHS (C|0.13
20120912|130222102|CFNB|36|CALIFORNIA FIRST NATIONAL BANC|16.69
20120912|130788102|CWT|720|CALIFORNIA WTR SVC GRP(HLDG CO|18.34
20120912|13100M509|CALX|12455|CALIX , INC COMMON STOCK|5.86
20120912|131193104|ELY|1116|CALLAWAY GOLF CO|5.97
20120912|13123E500|CALD|10868|CALLIDUS SOFTWARE INC|4.83
20120912|13123X102|CPE|678|CALLON PETROLEUM CO|6.29
20120912|131347304|CPN|20|CALPINE CORPORATION COMMON STO|17.37
20120912|131476103|CLMT|1736|CALUMET SPECIALTY PRODUCTS PAR|29.30
20120912|132011107|CBM|622|CAMBREX CORP|12.71
20120912|133034108|CAC|132|CAMDEN NATIONAL CORP|36.58
20120912|13321L108|CCJ|591|CAMECO CORP|22.21
20120912|13322V105|CIS|2226|CAMELOT INFORMATION SYSTEMS IN|1.76
20120912|13342B105|CAM|1735|CAMERON INTERNATIONAL CORPORAT|57.20
20120912|134429109|CPB|81|CAMPBELL SOUP CO CAPITAL|34.59
20120912|13466Y105|CCG|726|CAMPUS CREST COMMUNITIES INC C|11.00
20120912|134804103|CANWF|12371|CANACO RESOURCES INC|0.35
20120912|136069101|CM|272|CANADIAN IMPERIAL BK OF COMMER|79.32
20120912|136385101|CNQ|8328|CANADIAN NATURAL RESOURCES LTD|33.04
20120912|13645T100|CP|1|CANADIAN PACIFIC RAILWAY LTD|84.87
20120912|136635109|CSIQ|3422|CANADIAN SOLAR INC. COM|2.92
20120912|136681202|CDNAF|68|CANADIAN TIRE LTD CL-A|72.89
20120912|136802105|CZICF|72000|CANADIAN ZINC CORPORATION|0.47
20120912|13722D101|CRCUF|9987|CANARC RESOURCES CORP (F)|0.14
20120912|13723D100|CNSUF|20770|CANASIL RESOURCES, INC. COM ST|0.11
20120912|137576104|CFPZF|350|Canfor Corporation New Ordinar|13.13
20120912|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120912|138006309|CAJ|1704|CANON INC ADS (1 SH COM)|33.16
20120912|138098108|CMN|360|CANTEL MEDICAL CORPORATION|25.35
20120912|13811E101|CPHC|500|CANTERBURY PARK HLDS CORP|10.98
20120912|139098107|CGEMY|258|CAP GEMINI SA ADR (FR)|20.57
20120912|139209100|CBNJ|2192|CAPE BANCORP, INC COM|9.30
20120912|139594105|CPLA|442|CAPELLA EDUCATION COMPANY COM |34.52
20120912|139674105|CCBG|252|CAPITAL CITY BK GROUP INC|9.76
20120912|139793103|CBKN|4636|CAPITAL BANK CORP|2.51
20120912|140288101|LSE|1146|CAPLEASE, INC|5.13
20120912|140288309|LSEPRB|100|CAPLEASE INC 8.375% PFD SER B |26.00
20120912|14040H105|COF|1081|CAPITAL ONE FINANCIAL CORP|56.47
20120912|14040H139|COFWS|369|CAPITAL ONE FINANCIAL CORP|21.21
20120912|14041L204|COFPRB|1310|Capital One Cap II 7.5% Gtd En|26.11
20120912|140475104|CSU|480|CAPITAL SENIOR LIVING CORP|12.86
20120912|140501107|CSWC|62|CAPITAL SOUTHWEST CORP|111.46
20120912|14052H506|CT|285|CAPITAL TRUST, INC. CL-A|3.20
20120912|14056D105|CBCRQ|7837|CAPITOL BANCORP LTD|0.11
20120912|14057J101|CFFN|2900|CAPITOL FEDERAL FINANCIAL COM |11.93
20120912|14067D102|CPST|22212|CAPSTONE TURBINE CORP|1.01
20120912|14067E506|CMO|3600|CAPSTEAD MTG (NEW)|14.36
20120912|14068E109|CAPS|300|CAPSTONE THERAPEUTICS CORP COM|0.14
20120912|14074Y206|CCGI|40|CAR CHARGING GROUP INC COMMON |0.95
20120912|140781105|CRR|72|CARBO CERAMICS INC|71.56
20120912|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120912|14115L205|CABN|4945|CARBON SCIENCES INC COM COM ST|0.93
20120912|141337105|CARB|50573|CARBONITE INC COM STK (DE)|7.29
20120912|14140U105|CDY|46|CARDERO RES CORP.|0.76
20120912|14149F109|CFNL|498|CARDINAL FIN'L CORP|13.69
20120912|14149Y108|CAH|1949|CARDINAL HEALTH INC|38.11
20120912|14159L103|BEAT|1598|CARDIONET INC COM STK (CA)|2.35
20120912|14159U202|CRME|300|CARDIOME PHARMA CORPORATION-NE|0.34
20120912|14161H108|CATM|756|CARDTRONICS INC COM STK (DE)|29.24
20120912|141619106|CSII|1048|CARDIOVASCULAR SYS INC COM STK|9.99
20120912|141665109|CECO|888|CAREER EDUCATION CORP|3.85
20120912|141916106|CXM|10117|CARDIUM THERAPEUTICS INC|0.23
20120912|142042209|CBOU|360|CARIBOU COFFEE COMPANY INC|14.09
20120912|142339100|CSL|178|CARLISLE COMPANIES INC|53.80
20120912|143130102|KMX|199|CARMAX, INC.|32.21
20120912|143436400|CKEC|306|CARMIKE CINEMAS INC - NEW|12.33
20120912|14365C103|CUK|8099|CARNIVAL PLC ADS|36.30
20120912|143658300|CCL|23882|CARNIVAL CORPORATION (PAIRED S|36.89
20120912|14376R107|CRLN|1300|CAROLINA ALLIANCE BANK COMMON |10.00
20120912|143905107|CSV|270|CARRIAGE SERVICES INC|9.63
20120912|144141306|CPWPO|39|CAROLINA PWR & LT $5 PFD|99.06
20120912|144285103|CRS|1078|CARPENTER TECHNOLOGY CORP|52.36
20120912|144430204|CRRFY|3363|CARREFOUR S A (F) SPON ADR (FR|4.28
20120912|144577103|CRZO|962|CARRIZO OIL & GAS INC.|27.44
20120912|14574X104|TAST|1782|CARROLS RESTAURANT GROUP, INC |5.81
20120912|146102108|CARE|23|CARTER BANK & TRUST MARTINSVIL|9.05
20120912|146875604|CARV|100|CARVER BANCORP INC COM STK NEW|3.73
20120912|14712T106|CUAU|30000|CASABLANCA MINING LTD. COMMON |0.42
20120912|147154207|CACB|782|CASCADE BANCORP|5.38
20120912|147195101|CASC|156|CASCADE CORPORATION|52.84
20120912|147448104|CWST|1800|CASELLA WASTE SYSTEMS INC|4.66
20120912|147485106|CSEY|2350|CASEY CONTAINER CORP. COMMON S|0.35
20120912|147528103|CASY|654|CASEYS GENERAL STORES INC|57.99
20120912|14754D100|CSH|504|CASH AMERICA INTERNATIONAL INC|41.43
20120912|14756E106|CVYF|7|Cashmere Valley Financial Corp|26.25
20120912|14808P109|CASS|162|CASS INFORMATION SYSTEMS INC|40.04
20120912|148411101|CAS|446|CASTEL A.M. & CO|12.87
20120912|148435100|ROX|600|CASTLE BRANDS INC COM|0.30
20120912|148711302|CMRG|15574|CASUAL MALE RETAIL GROUP INC N|4.34
20120912|14888U101|CPRX|6109|CATALYST PHARMACEUTICAL PARTNE|1.43
20120912|148887102|CTRX|2107|CATAMARAN CORP COM STK (CDA)|92.79
20120912|149123101|CAT|98|CATERPILLAR INC;COM USD1|88.60
20120912|149150104|CATY|1350|CATHAY GENERAL BANCORP I|17.38
20120912|149205106|CATO|634|CATO CORP CL-A|31.10
20120912|149568107|CVCO|120|CAVCO INDUSTRIES INC DEL|46.69
20120912|14964U108|CAVM|852|CAVIUM|33.90
20120912|14964W104|CVAT|1606|CAVITATION TECHNOLOGIES, INC. |0.03
20120912|149847105|CBEY|492|CBEYOND INC COM STK|9.00
20120912|150602209|CDR|1026|CEDAR REALTY TRUST, INC|5.31
20120912|150602407|CDRPRB|1425|CEDAR RLTY TR INC PFD STK SER |23.90
20120912|150837409|CVM|1000|CEL-SCI CORPORATION|0.34
20120912|150838100|CGI|424|CELADON GROUP INC|17.64
20120912|150870103|CE|168|CELANESE CORPORATION SER A COM|39.78
20120912|150934883|CTIC|66895|CELL THERAPEUTICS INC COM STK |3.56
20120912|151020104|CELG|573|CELGENE CORPORATION|73.62
20120912|15115V101|CTIX|871125|Cellceutix Corporation Common |0.75
20120912|15117B103|CLDX|1008|CELLDEX THERAPEUTICS, INC|5.68
20120912|15117N305|CLSN|34031|CELSION CORP NEW|4.86
20120912|15130J109|CEMP|1916|CEMPRA, INC. COMMON STOCK|8.43
20120912|15135B101|CNC|977|CENTENE CORP DEL|40.15
20120912|15135U109|CVE|1187|CENOVUS ENERGY INC COM STK|34.92
20120912|151408101|CNBC|204|CENTER BANCORP INC|11.77
20120912|15188T108|CLNH|2726|CENTERLINE HOLDING COMPANY COM|0.05
20120912|15189T107|CNP|5478|CENTERPOINT ENERGY, (HDG CO.) |20.90
20120912|15201P109|CSFL|1770|CENTERSTATE BANKS INC COMMON S|8.23
20120912|15234Q108|EBRB|19|ELETROBRAS CENTRAIS ADR (PRF) |9.34
20120912|153435102|CEDC|4145|CENTRAL EUROPEAN DIST CORP|3.10
20120912|153436100|CEE|74|CENTRAL EUROPE AND RUSSIA FUND|33.50
20120912|15346Q202|CFBK|500|CENTRAL FED CORP COM STK NEW (|1.44
20120912|153501101|CEF|66214|CENTRAL FD CDA LTD CL A|22.96
20120912|153527205|CENTA|2753|CENTRAL GARDEN & PET COMPANY C|11.43
20120912|153546106|GTU|6398|CENTRAL GOLD TR (CANADA)|66.82
20120912|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|97.50
20120912|153766100|CJPRY|500|CENTRAL JAPAN RAILWAY CO UNSPO|8.69
20120912|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120912|154760409|CPF|372|CENTRAL PACIFIC FINANCIAL CORP|14.30
20120912|155123102|CET|2035|CENTRAL SECURITIES CORP|20.23
20120912|15639K300|CPYYY|496|CENTRICA PLC SPONS ADR NEW|21.27
20120912|156431108|CENX|1363|CENTURY ALUMINUM CO|7.61
20120912|156432106|CNBKA|88|CENTURY BANCORP INC CL-A N VTG|32.20
20120912|15670R107|CPHD|1122|CEPHEID|39.09
20120912|15670S105|CVO|44615|CENVEO INC|2.30
20120912|156700106|CTL|14935|CENTURYLINK,INC COMMON STOCK|42.36
20120912|156710105|CRDN|414|CERADYNE INC (CALIF)|24.66
20120912|156773103|CERE|627|CERES, INC. COMMON STOCK|7.80
20120912|156782104|CERN|1479|CERNER CORP|72.82
20120912|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.26
20120912|157085101|CERS|2286|CERUS CORP|3.44
20120912|157210105|CEVA|396|CEVA INC;COM STK USD0.001|16.67
20120912|159109107|CAON|31|Chang-On International, Inc. C|.
20120912|15911M107|CYOU|266|CHANGYOU.COM LTD AMERICAN DEP |25.54
20120912|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.55
20120912|16112R101|CHRM|117|CHARM COMMUNICATIONS INC ADR R|4.31
20120912|16115Q308|GTLS|510|CHART INDUSTRIES INC COM STK|71.84
20120912|16117M305|CHTR|1050|CHARTER COMM INC DEL CL A COM |78.90
20120912|16122M100|CHFN|4639|CHARTER FINANCIAL CORP.|9.79
20120912|16150R104|CCF|2832|CHASE CORP|16.89
20120912|16208T102|CLDT|240|CHATHAM LODGING TRUST COM SHS |14.24
20120912|162825103|CKP|830|CHECKPOINT SYSTEMS INC|8.28
20120912|163072101|CAKE|924|CHEESECAKE FACTORY INC|34.46
20120912|163086101|CHEF|186|THE CHEF'S WAREHOUSE, INC COM |16.00
20120912|163428105|CHTP|1125|CHELSEA THERAPEUTICS INT'L LTD|1.25
20120912|163572209|CEMI|421|CHEMBIO DIAGNOSTICS, INC. (NEW|4.30
20120912|16359R103|CHE|330|CHEMED CORPORATION|69.32
20120912|163731102|CHFC|1170|CHEMICAL FINANCIAL CORP|23.60
20120912|163893209|CHMT|2133|CHEMTURA CORP COM STK|17.97
20120912|16411R208|LNG|4|CHENIERE ENERGY INC|16.29
20120912|16444H102|CHKE|1600|CHEROKEE INC|13.86
20120912|165167107|CHK|3931|CHESAPEAKE ENERGY CORP|20.10
20120912|165185109|CHKR|4074|CHESAPEAKE GRANITE WASH TR COM|21.84
20120912|165240102|CHSP|1138|CHESAPEAKE LODGING TRUST COMMO|19.01
20120912|165240201|CHSPPRA|40|CHESAPEAKE LODGING TR 7.75% SE|25.84
20120912|165303108|CPK|162|CHESAPEAKE UTILITIES CORP|46.72
20120912|166744201|CHEUY|16|CHEUNG KONG HOLDINGS LTDADR|14.12
20120912|166764100|CVX|1|CHEVRON CORPORATION|114.18
20120912|167250109|CBI|4|CHICAGO BRIDGE&IRON N.V. (NEW)|40.29
20120912|168088102|CVR|50|CHICAGO RIVET & MACHINE CO|19.02
20120912|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|1.01
20120912|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|2.22
20120912|16890U102|CBLY|2263|CHINA BILINGUAL TECHNOLOGY & E|0.61
20120912|16890V100|KH|2326|CHINA KANGHUI HOLDINGS SPONSOR|24.50
20120912|16890Y104|CBP|1484|CHINA BOTANIC PHARMACEUTICAL I|0.61
20120912|168905107|PLCE|854|CHILDRENS PLACE RETAIL STORES |57.16
20120912|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS |33.74
20120912|168918100|CICOY|133|CHINA COSCO HOLDINGS CO LTD UN|1.86
20120912|168919108|CICHY|5719|China Construction Bank Corpor|12.90
20120912|16934Q109|CIM|112964|CHIMERA INVESTMENT CORP COM|2.69
20120912|16934U100|CHMR|141469|CHIMERA ENERGY CORP COM STK (N|0.69
20120912|16936H107|CHGI|690|China Carbon Graphite Group, I|0.45
20120912|16936J103|CALI|4472|CHINA AUTO LOGISTICS INC COM S|0.26
20120912|16936Y100|CBAK|7246|CHINA BAK BATTERY, INC|0.49
20120912|169362100|CHCG|67|China 3C Group Common Stock|0.12
20120912|16937B109|CHBT|10042|China-Biotics, Inc. Common Sto|1.52
20120912|169373107|CHN|972|CHINA FUND INC (THE)|21.97
20120912|16938C106|CBPO|5|CHINA BIOLOGIC PRODUCTS INC CO|8.86
20120912|16938G107|STV|424|CHINA DIGITAL TV HOLDING CO., |3.00
20120912|16939P106|LFC|6089|CHINA LIFE INSURANCE CO LTD AD|42.81
20120912|16939V103|CHLN|188|China Housing & Land Developme|1.39
20120912|1694EN103|CMHHY|117|CHINA MERCHANTS HOLDINGS INTER|30.11
20120912|169409109|ZNH|1061|CHINA SOUTHERN AIRLN ADS(RP50 |21.55
20120912|16941R108|SNP|48|CHINA PETRO&CHEM ADS (100ORD) |91.50
20120912|16942A302|CSUAY|672|China Shenhua Energy Co Ltd Un|15.01
20120912|16942H109|SHZ|14806|China Shen Zhou Mining & Resou|0.43
20120912|16943R106|CMFO|1116|China Marine Food Group Limite|0.89
20120912|16943S104|CRPJY|51900|China Resources Power Holdings|34.12
20120912|16943V206|CGYV|414|CHINA ENERGY RECOVERY INC NEW |0.35
20120912|16943W105|CGA|115|CHINA GREEN AGRICULTURE, INC C|4.16
20120912|16945L107|CEDU|42|CHINAEDU CORPORATION ADS|5.75
20120912|16945R104|CHU|2208|CHINA UNICOM (HONG KONG) LIMIT|16.35
20120912|169453107|CTFO|7|China TransInfo Technology Cor|5.61
20120912|169467107|CHDX|198|CHINDEX INTL INC|10.52
20120912|16948H103|CCOHY|1096|CHINA STATE CONSTRUCTION INTER|54.75
20120912|16948P105|CBEH|2719|CHINA INTEGRATED ENG INC COM S|0.47
20120912|169483104|CMEDQ|1275|CHINA MEDICAL TECHNOLOGIES, IN|2.35
20120912|16949A206|CJJD|715|CHINA JO-JO DRUGSTORES INC COM|0.71
20120912|16949B113|NKBP|912|CHINA NUOKANG BIO-PHARMACEUTIC|4.55
20120912|16949H102|CNET|100|CHINANET ONLINE HLDGS INC COM |0.52
20120912|16949T106|CMAKY|53|CHINA MINSHENG BKG CORP LTD UN|7.74
20120912|169495108|CIADY|362|CHINA MENGNIU DAIRY CO LTD UNS|74.32
20120912|16950L208|CNIT|2383|CHINA INFORMATION|1.09
20120912|16950M107|CCIH|3|CHINACACHE INTERNATIONAL HOLDI|4.77
20120912|16950N105|IICN|1833|CHINA INTELLIGENCE INFORMATION|0.10
20120912|16950T102|CIHKY|781|CHINA MERCHANTS BK CO LTD UNSP|8.06
20120912|16951B100|CEII|1339|CHINA ED INTL INC COM STK (NE)|0.93
20120912|16951C108|MY|450|CHINA MING YANG WIND PWR GRP L|1.20
20120912|169656105|CMG|9174|CHIPOLTE MEXICAN GRILL INC COM|332.51
20120912|170032809|CQB|786|CHIQUITA BRANDS INTL (NEW)|6.23
20120912|170386106|COFS|372|CHOICEONE FINANCIAL SVCS INC|15.50
20120912|17040V107|CHRYY|6392|CHORUS LIMITED SPONSORED ADR (|14.31
20120912|171046105|CBK|3088|CHRISTOPHER & BANKS CORP|3.70
20120912|171077100|CDXC|62525|CHROMADEX CORPORATION COMMON S|0.78
20120912|171117104|CRC|2400|CHROMCRAFT REVINGTON INC|0.64
20120912|171232101|CB|39097|CHUBB CORPORATION|75.22
20120912|171340102|CHD|4365|CHURCH & DWIGHT CO INC|54.40
20120912|171484108|CHDN|622|CHURCHILL DOWNS INC|57.22
20120912|171604101|CHUY|48|CHUYS HLDGS INC COM STK (DE)|23.68
20120912|17163B102|CBR|1360|CIBER INC.|3.49
20120912|171779309|CIEN|2572|CIENA CORP COM NEW|13.80
20120912|171798101|XEC|69|CIMAREX ENERGY CO|60.52
20120912|171871106|CBB|10848|CINCINNATI BELL INC.|5.14
20120912|171871403|CBBPRB|10|CINN BELL INC.DP SHS(RP1/20 6.|46.40
20120912|172681108|CRCL|1384|CIRCLE STAR ENERGY CORP COM|0.41
20120912|17273K109|CIR|338|CIRCOR INTERNATIONAL,INC|36.42
20120912|17275R102|CSCO|157|CISCO SYSTEMS;COM USD0.001|19.04
20120912|172755100|CRUS|1197|CIRRUS LOGIC INC|42.90
20120912|17276F206|CIRC|6891|CIRTRAN CORPORATION NEW COMMON|.
20120912|172908105|CTAS|700|CINTAS CORP|41.34
20120912|172922106|CZNC|1398|CITIZENS & NORTHN CORP|19.90
20120912|172967226|CWSA|2800|CITIGROUP INC WTS EXP (1/4/201|0.45
20120912|172967424|C|53859|CITIGROUP|32.66
20120912|172967572|CPRP|250|CITIGROUP INC DEP SHS REPSTG 1|29.27
20120912|17306X102|CTRN|1635|CITI TRENDS, INC.|12.45
20120912|173066200|CPRS|3589|CITIGROUP CAP IX 6.0% TR PFD|24.96
20120912|173085200|CPRG|1314|CITIGROUP CAP XX ENHANCED TR P|25.79
20120912|17309E200|CPRO|825|CITIGROUP CAP XIV 6.875% GTD E|25.38
20120912|17310L201|CPRW|114|CITIGROUP CAP XVI GTD ENHANCED|25.14
20120912|17311H209|CPRE|591|CITIGROUP CAP 6.35% ENHANCED T|25.22
20120912|17316G727|CVOL|15849|CITIGROUP FUNDING INC C TRACKS|5.17
20120912|174420307|CRBC|704|CITIZENS REP BANCORP INC COM S|20.29
20120912|17462Q107|CZFC|270|CITIZENS FIRST CORP|8.24
20120912|174740100|CIA|881|CITIZENS INC CL-A|10.10
20120912|177376100|CTXS|4486|CITRIX SYSTEMS INC|80.19
20120912|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120912|177835105|CHCO|986|CITY HOLDINGS CO|35.43
20120912|178566105|CYN|83|CITY NATIONAL CORPORATION|52.99
20120912|178677209|CTEL|6725|CITY TELECOM (H.K.) LTD ADS|5.40
20120912|179895107|CLC|858|CLARCOR INC|49.41
20120912|182873109|CGR|466|CLAUDE RESOURCES INC (CDA)|0.83
20120912|18383M100|EEB|135|CLAYMORE GUGGENHEIM BRIC ETF|35.07
20120912|18383M209|NFO|483|CLAYMORE GUGGENHEIM INSIDER SE|35.13
20120912|18383M381|BSJI|1294|CLAYMORE EXCHANGE TRADED FD/GU|25.83
20120912|18383M415|BSJG|10351|CLAYMORE EXCHANGE TRADED FD/GU|25.70
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20120912|18383M472|WREI|200|WILSHIRE US REIT ETF|37.02
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20120912|18383M530|BSCI|14201|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20120912|18383M548|BSCH|35061|CLAYMORE GUGGENHEIM BULLETSHAR|22.66
20120912|18383M555|BSCG|16974|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20120912|18383M563|BSCF|1999|CLAYMORE GUGGENHEIM BULLETSHAR|21.79
20120912|18383M571|BSCE|17350|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
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20120912|18383M720|CZA|2087|CLAYMORE GUGGENHEIM MID-CAP CO|33.26
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20120912|18451J104|CWET|23299|CLEAN WIND ENERGY TOWER, INC. |0.03
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20120912|18469Q108|CTR|3606|CLEARBRIDGE ENERGY MLP TOTAL|20.20
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20120912|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |7.20
20120912|18538Q105|CLWR|32360|CLEARWIRE CORP NEW CL A COM ST|1.64
20120912|18538R103|CLW|402|CLEARWATER PAPER CORP COM STK |38.30
20120912|185860103|CBLI|7921|CLEVELAND BIOLABS INC COM STK |2.01
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20120912|18683K101|CLF|27445|CLIFFS NATURAL RES;COM STK USD|41.68
20120912|186904108|CFTN|4028|CLIFTON MINING CO (F)|0.24
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20120912|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|1.63
20120912|189054109|CLX|10675|CLOROX CO|72.11
20120912|18911Q102|CLD|1044|CLOUD PEAK ENERGY INC COMMON S|18.51
20120912|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|0.30
20120912|18946Q101|CLPHY|1413|C L P HOLDINGS LTD SPONS ADR|8.32
20120912|189464100|CLVS|1871|CLOVIS ONCOLOGY INC COM STK (D|20.00
20120912|18975J101|CMIT|371|CMARK INTERNATIONAL INC|.
20120912|189754104|COH|1266|COACH INC.|61.48
20120912|190345108|CRV|118|COAST DISTRIBTN SYSTEM INC(THE|1.85
20120912|19041N100|CBCO|144|COASTAL BANKING CO INC|4.25
20120912|190897108|COBZ|11448|COBIZ FINANCIAL INC (CO)|7.04
20120912|191085208|CCLAY|10|COCA COLA AMATIL LTD SPONS ADR|28.44
20120912|191098102|COKE|78|COCA-COLA BOTTLING CO.CONS.|68.10
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20120912|191241108|KOF|541|COCA-COLA FEMSA SAB DE CV ADS |125.40
20120912|191459205|CHEOY|288|COCHLEAR ORD PLC A$ 0.10 PAR U|35.47
20120912|192005106|CDXS|13950|CODEXIS INC COM STK (DE)|2.83
20120912|192108504|CDE|7905|COEUR D ALENE MINES CORP IDAHO|24.80
20120912|192176105|JVA|54641|COFFEE HOLDING CO., INC.|7.34
20120912|19239V302|CCOI|804|COGENT COMMUNICATIONS GROUP IN|20.33
20120912|192422103|CGNX|732|COGNEX CORP|38.00
20120912|192446102|CTSH|94564|COGNIZANT TECH SOLUTIONS CORP |67.26
20120912|19247A100|CNS|539|COHEN & STEERS INC|33.71
20120912|19247R103|RFI|5|COHEN&STEERS TOT RET REALTY FD|14.45
20120912|192479103|COHR|408|COHERENT INC|48.91
20120912|19248C105|LDP|9636|COHEN & STEERS LTD DURATION|24.91
20120912|19248G106|DVM|1539|COHEN & STEERS DIV MAJORS FUND|14.65
20120912|19248M103|INB|649|COHEN & STEERS GLOBAL INCOME B|11.02
20120912|19248P106|FOF|6700|COHEN & STEERS CLOSED-END OPPO|12.95
20120912|19248Y107|PSF|213|COHEN & STEERS SELECT PFD & IN|26.77
20120912|192576106|COHU|1011|COHU INC|9.27
20120912|19259P300|CSTR|5401|COINSTAR INC|53.49
20120912|193294105|KCP|138|COLE (KENNETH)PRODUCTIONS CL A|15.18
20120912|193459302|CCIX|150|COLEMAN CABLE IN COM|9.47
20120912|19421R200|CLCT|457|COLLECTORS UNIVERSE INC|14.29
20120912|19421W100|PSS|1044|COLLECTIVE BRANDS, INC COM (HL|21.69
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20120912|195872106|CLP|1506|COLONIAL PROPERTIES TRUST|21.77
20120912|19624R106|CLNY|993|COLONY FINANCIAL, INC COMMON S|19.16
20120912|19624R205|CLNYPRA|116|COLONY FINL INC CUM RED PERP P|25.80
20120912|197236102|COLB|878|COLUMBIA BANKING SYSTEMS INC|18.84
20120912|19761R703|GMMB|4|COLUMBIA ETF TR INTERMEDIATE M|54.20
20120912|197779101|CBRX|1035|COLUMBIA LABORATORIE INC|1.02
20120912|198516106|COLM|210|COLUMBIA SPORTSWEAR CO|51.82
20120912|199333105|CMCO|330|COLUMBUS MCKINNON CORP (N Y)|15.71
20120912|199907106|CDVIF|20000|COM DEVELOPMENT INTL LTD|3.26
20120912|199908104|FIX|642|COMFORT SYSTEMS USA INC|11.30
20120912|20030N101|CMCSA|128|COMCAST CORP CL A (NEW)|34.27
20120912|20030N200|CMCSK|30|COMCAST CORP SPL A (NEW)|33.51
20120912|200497105|CCNI|7893|COMMAND CENTER, INC. COMMON ST|0.27
20120912|201712304|CIBEY|206|COMMERCIAL INTERNATIONAL BK LT|5.40
20120912|201723103|CMC|7558|COMMERCIAL METALS CO|14.21
20120912|202217105|CNAF|2|COMMERCIAL NATL FINL CORP PA|22.50
20120912|202597308|CRZBY|8390|COMMERZBANK AG ADR SPONSORD|1.89
20120912|202608105|CVGI|2970|COMMERCIAL VEHICLE GROUP, INC |8.54
20120912|203233101|CWH|598|COMMONWEALTH REIT COM SHS BENE|15.00
20120912|203233408|CWHPRD|331|COMMONWEALTH REIT 6.50% PFD CU|23.27
20120912|203233507|CWHN|473|COMMONWEALTH REIT|21.85
20120912|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.05
20120912|203599105|CBIN|1344|COMMUNITY BK SHRS INDIANA INC |13.35
20120912|203607106|CBU|4269|COMMUNITY BANK SYSTEM,INC|28.73
20120912|20365L100|CFFC|6|COMMUNITY FINL CORP (VA)|5.90
20120912|203900105|JCS|55|COMMUNICATIONS SYS INC|11.41
20120912|204149108|CTBI|480|COMMUNITY TRUST BANCORP INC|34.75
20120912|204166102|CVLT|1432|COMMVAULT SYSTEMS, INC. COM|53.84
20120912|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|13.63
20120912|20440T201|CBD|21881|COMPANHIA BRAS DISTR ADS (1 RE|43.94
20120912|20440W105|SID|7036|COMPANHIA SIDERURGICA NACIONAL|5.77
20120912|20441A102|SBS|591|COMPANHIA DE SANEAMENTO BASC D|82.93
20120912|20441B407|ELP|2530|COMPANHIA PARAN ADS RPTNG 1 CL|17.10
20120912|204510101|CCOP|19875|COMPETITIVE COMPANIES INC|.
20120912|20454K104|GNOM|61790|COMPLETE GENOMICS INC COM|2.69
20120912|20467A101|GSJK|588|COMPRESSCO PARTNERS L P|16.79
20120912|20478T107|CCRT|26705|COMPUCREDIT HOLDINGS CORPORATI|6.25
20120912|205306103|CPSI|1588|COMPUTER PROGRAMS & SYSTEMS IN|52.66
20120912|205363104|CSC|1507|COMPUTER SCIENCES CORP|32.90
20120912|205395106|CSWI|6|COMPUTER SOFTWARE INNOVATIONS,|0.55
20120912|205477102|CTGX|264|COMPUTER TASK GROUP INC|15.90
20120912|20557R105|CMSQY|62|COMPUTERSHARE LTD|9.13
20120912|20563P101|CIX|853|COMPX INTERNATIONAL INC|12.66
20120912|20564W105|SCOR|606|COMSCORE, INC (DELAWARE)|15.27
20120912|205684103|CHCI|395|COMSTOCK HLDG COS INC CL A COM|1.18
20120912|205750102|LODE|2112|COMSTOCK MNG INC|2.90
20120912|205768203|CRK|822|COMSTOCK RESOURCES INC|19.15
20120912|205826209|CMTL|1345|COMTECH TELECOMMUNICATIONS|28.83
20120912|205862402|CMVT|5686|COMVERSE TECH INC|6.27
20120912|205887102|CAG|2937|CONAGRA FOODS INC.|25.69
20120912|205944101|CNW|2298|CON-WAY INC.|30.61
20120912|206016107|CPTS|1240|CONCEPTUS INC|20.10
20120912|20605P101|CXO|906|CONCHO RESOURCES, INC|93.99
20120912|206277105|CCM|5366|CONCORD MED SVCS HLDGS LTD ADR|3.71
20120912|206708109|CNQR|2437|CONCUR TECHNOLOGIES INC|74.30
20120912|207410101|CNMD|486|CONMED CORPORATION|27.57
20120912|207797101|CTWS|150|CONN WATER SERVICE INC|30.68
20120912|208242107|CONN|2554|CONNS INC|24.34
20120912|20825C104|COP|12533|CONOCOPHILLIPS;COM USD0.01|56.37
20120912|208305102|CNRD|319|CONRAD INDUSTRIES INC|16.59
20120912|20854P109|CNX|243|CONSOL ENERGY INC|31.22
20120912|209034107|CNSL|2692|CONSOLIDATED COMMNUNICATIONS H|16.80
20120912|209341106|CGX|138|CONSOLIDATED GRAPHICS INC|28.06
20120912|210226106|CTO|72|CONSOLIDATED TOMOKA LAND CO|29.24
20120912|210313102|CTCT|522|CONSTANT CONTACT, INC COM|20.35
20120912|21036P108|STZ|4592|CONSTELLATION BRANDS CL-A|32.80
20120912|21075N204|MCF|216|CONTANGO OIL AND GAS CO|55.25
20120912|212485106|CVG|1998|CONVERGYS CORP|16.03
20120912|216648402|COO|500|COOPER COS INC (THE) NEW|94.60
20120912|21676P111|COSHW|68|COOPER STD HLDGS INC WTS EXP 1|12.88
20120912|216831107|CTB|1068|COOPER TIRE & RUBBER CO|22.18
20120912|217202100|CPNO|7164|COPANO ENERGY, L.L.C. REPSNTG |32.33
20120912|217204106|CPRT|121|COPART INC (DE)|27.81
20120912|218002202|CLHRF|243|CORAL GOLD RES NEW ORD SHS (CA|0.26
20120912|218352102|CORT|12551|CORCEPT THERAPEUTICS INCORPORA|2.86
20120912|218681104|CORE|575|CORE MARK HLDG INC|46.35
20120912|21870Q105|COR|354|CORESITE REALTY CORPORATION CO|26.84
20120912|21871D103|CLGX|1911|CORELOGIC, INC COM STK|25.50
20120912|218868107|COCO|1339|CORINTHIAN|2.38
20120912|219234101|CWRL|3134|CornerWorld Corporation Common|0.08
20120912|21924P103|CRTX|150|CORNERSTONE THERAPEUTICS INC|6.19
20120912|21925C101|CFP|8833|CORNERSTONE PROGRESSIVE RETURN|5.70
20120912|21925Y103|CSOD|1272|CORNERSTONE ONDEMAND INC COM S|27.34
20120912|219350105|GLW|3351|CORNING INCORPORATED|12.77
20120912|21976U109|CNDO|5369|CORONADO BIOSCIENCES INC COM (|5.99
20120912|21978W103|NADO|500|CORONADO FIRST BK COM STK (CA)|9.40
20120912|21987A209|BCA|5|CORPBANCA SPONSORED ADR REPSTG|17.90
20120912|21988G122|JZV|355|LEHMAN ABS CORP 7% CRP BACKED |25.86
20120912|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|25.82
20120912|21988G239|JZS|23|LEHMAN ABS CORP 5.80 CORP BKD |24.74
20120912|21988G262|XVG|1216|LEHMAN ABS CORP 6.05% CORP BDK|26.43
20120912|21988G296|JBJ|314|CORPORATE BKD TR CTFS 6.25% RE|25.20
20120912|21988G346|XFR|425|LEHMAN ABS CORP 6.25% CORP BKD|26.07
20120912|21988G353|XFP|2073|LEHMAN ABS CORPORATION 6.125% |24.55
20120912|21988G429|XFD|400|LEHMAN ABS CORP 6.70 CORP BKD |25.15
20120912|21988G551|XKN|836|LEHMAN ABS CP 7.70%|25.69
20120912|21988G619|XKE|316|LEHMAN ABS CP 7.750% CORP BKED|9.06
20120912|21988K305|JZL|65|LEHMAN ABS CRP 6.25% CORP BKD |26.16
20120912|21988K404|JZK|207|LEHMAN ABS CP 7% BKD TR CERTS |25.19
20120912|21988K503|JZJ|507|LEHMAN ABS CP 7.125% CP BKD CE|26.15
20120912|21988K834|JBO|120|LEHMAN ABS CORP 6.30% C-B TR C|24.78
20120912|21988K875|JZC|1876|CORP BKD TR CTFS 2004-4 GOLD S|24.45
20120912|21988R102|CEB|576|THE CORPORATE EXECUTIVE BRD CO|48.58
20120912|21988T207|JBN|96|CORPORATE BACKED CALL TR CTFS |23.06
20120912|22002T108|OFC|300|CORPORATE OFFICE PROP TST SBI |23.94
20120912|22002T884|OFCPRL|303|CORPORATE OFFICE PPTYS TRUST P|25.90
20120912|22025Y407|CXW|1246|CORRECTIONS CORP OF AMER (NEW)|34.51
20120912|22080R206|KTH|895|STRUC PROD 8.0% CORTS PECO III|34.25
20120912|220803100|KTP|241|CORTS TST JC PEN(CORTS)7.625%9|24.74
20120912|22081P209|KRJ|131|STRUCTURED PRODUCTS 8.10% CORT|27.42
20120912|22082A201|KNO|584|STRUCTURED PRODUCTS CORP (CORT|25.27
20120912|22082B209|KNR|362|STRUCTURED PRDS CORP 6.80 CORP|26.85
20120912|22082N203|HYH|487|CORTS TR WEYERHAEUSER CO TR CT|26.14
20120912|221006109|CRVL|102|CORVEL CORP|45.02
20120912|221013105|CORVF|4993|CORVUS GOLD INC ORD SHS (CANAD|1.03
20120912|22122P101|COSI|527|COSI INC|0.77
20120912|22160K105|COST|5255|COSTCO WHOLESALE CORP-NEW|99.52
20120912|22160N109|CSGP|486|COSTAR GROUP INC|81.59
20120912|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|2.30
20120912|22238M109|CCSC|2897|COUNTRY STYLE COOKING RESTAURA|5.94
20120912|222388209|CFCPRB|615|COUNTRYWIDE CAP V GTD CAP SECS|25.12
20120912|222660102|CRRC|168|COURIER CORP|11.83
20120912|222795106|CUZ|1572|COUSINS PROPERTIES INC|8.14
20120912|222862104|CVH|275|COVENTRY HEALTH CARE INC|41.23
20120912|223622101|COWN|1500|COWEN GROUP, INC CLASS A NEW C|2.72
20120912|22410J106|CBRL|402|CRACKER BARREL OLD CTRY STORE |65.45
20120912|224122101|BREW|1837|CRAFT BREW ALLIANCE, INC COM S|8.17
20120912|224633107|CRDB|465|CRAWFORD & COMPANY CLASS-B|4.87
20120912|224633206|CRDA|2260|CRAWFORD & CO CLASS-A|4.50
20120912|224916106|CIK|157|CREDIT SUISSE ASST MG INCM FD |3.97
20120912|225223304|CRAY|2522|CRAY INC NEW|12.03
20120912|22528W106|FITX|722|CREATIVE EDGE NUTRITION INC CO|0.03
20120912|22529R106|CLCN|1428|CREATIVE LEARNING CORP COM STK|0.70
20120912|225310101|CACC|13566|CREDIT ACCEPTANCE CORP (MICH) |90.61
20120912|225313105|CRARY|3699|Credit Agricole SA Unsponsored|3.58
20120912|22532R101|KTN|169|STRUCTURED PROD 8.205% (CORTS)|29.00
20120912|225401108|CS|200|CREDIT SUISSE GROUP, ADR|21.49
20120912|22542D407|GWO|600|CREDIT SUISSE NASSAU BRH ELE L|7.15
20120912|22542D522|SCPR|20|CREDIT SUISSE NASSAU BRH VELOC|49.72
20120912|22542D530|DGAZ|4581|CREDIT SUISSE NASSAU BRH VELOC|22.32
20120912|22542D548|DWTI|553|CREDIT SUISSE NASSAU BRH VELOC|42.76
20120912|22542D563|LCPR|120|CREDIT SUISSE NASSAU BRH VELOC|43.96
20120912|22542D571|UGAZ|68997|CREDITSUISSE NASSAU BRH VELOCI|28.81
20120912|22542D647|LPLT|210|VELOCITYSHS 2X LG PLATINUM ETN|49.48
20120912|22542D654|DSLV|53|VELOCITYSHS 3X INVERSE SILVER |22.53
20120912|22542D662|USLV|119298|VELOCITYSHS 3X LG SILVER ETN L|37.62
20120912|22542D688|UGLD|90723|VELOCITYSHARES 3X LONG GOLD ET|47.60
20120912|22542D779|TVIZ|3284|CREDIT SUISSE NASSAU BRH VS 2X|21.40
20120912|22542D787|VIIZ|40|CREDIT SUISSE NASSAU BRH VS VI|52.39
20120912|22542D795|XIV|17000|CREDIT SUISSE NASSAU BRH VS IN|15.96
20120912|22542D829|ZIV|3|CREDIT SUISSE NASSAU BRH VS IN|18.23
20120912|22542D845|CSMA|170|CREDIT SUISSE NASSAU BRH ETN L|19.74
20120912|22542D878|CSLS|268|CREDIT SUISSE LONG/SHORT LIQUI|22.36
20120912|225439207|CRED|198|CREDO PETROLEUM CORP (NEW)|14.47
20120912|22544F103|DHY|3786|CREDIT SUISSE HGH YLD BD FD|3.27
20120912|225447101|CREE|246|CREE INC|27.81
20120912|225448208|CRP|8518|CREDIT SUISSE GUERNSEY BRH CAP|25.87
20120912|225743103|CRFN|999|CRESCENT FINANCIAL BANCSHARES |5.14
20120912|226372100|CMLP|704|CRESTWOOD MIDSTREAM PARTNERS L|23.03
20120912|226406106|CRESY|331|CRESUD S.A. C I F Y A SP ADR|8.44
20120912|226552107|EXE|12|CREXENDO INC|3.40
20120912|226553105|CXS|2211|CREXUS INVESTMENT CORP COMMON |10.65
20120912|22662K207|CXPO|366|Crimson Exploration Inc. New C|4.63
20120912|227046109|CROX|2304|CROCS INC|18.24
20120912|227478104|ATX|1865|CROSS A.T.CO CLA|10.15
20120912|227483104|CCRN|846|CROSS COUNTRY HEALTHCARE INC|4.40
20120912|22765D209|CRDS|71340|CROSSROADS SYSTEMS INC NEW COM|3.95
20120912|22765F105|CXZ|127821|CROSSHAIR ENERGY CORPORATION|0.18
20120912|22765Y104|XTXI|696|CROSSTEX ENERGY INC|12.55
20120912|228227104|CCI|165252|CROWN CASTLE INT'L CORP|64.12
20120912|228368106|CCK|223|CROWN HOLDINGS,INC.|36.97
20120912|228411104|CRWN|2872|CROWN MEDIA HOLDINGS INC CL-A |1.70
20120912|228803102|CRMB|5240|CRUMBS BAKE SHOP INC|2.69
20120912|228903100|CRY|2260|CRYOLIFE INC.|5.66
20120912|22943F100|CTRP|6060|CTRIP COM INTL LTD 1 ADR TO 4 |17.18
20120912|229663109|CUBE|3112|CUBESMART COM SHS (MD)|13.05
20120912|229669106|CUB|657|CUBIC CORP|50.93
20120912|229675103|QBC|4960|CUBIC ENERGY INC|0.38
20120912|229678107|CBST|1086|CUBIST PHARMACEUTICALS INC|47.68
20120912|230215105|CFI|2079|CULP INC.|11.92
20120912|230770109|CPIX|248|CUMBERLAND PHARMACEUTICALS INC|6.03
20120912|231021106|CMI|1002|CUMMINS INC|98.25
20120912|231082108|CMLS|14590|CUMULUS MEDIA INC CL-A|2.80
20120912|231082116|CMLSW|2000|CUMULUS MEDIA INC. WT PUR SHS |2.79
20120912|231269101|CRIS|6219|CURIS, INC.|4.23
20120912|23129R108|FXS|3|CURRENCYSHARES SWEDISH KRONA T|150.51
20120912|23129S106|FXB|159|CURRENCYSHARES BRITISH POUND S|159.11
20120912|23129U101|FXA|3453|CURRENCYSHARES AUSTRALIAN DOLL|104.46
20120912|23129V109|FXF|309|CURRENCYSHARES SWISS FRANC TR |104.87
20120912|23129X105|FXC|35629|CURRENCYSHARES CANADIAN DOLLAR|102.18
20120912|23130A102|FXY|17581|CURRENCYSHARES JAPANESE YEN TR|126.31
20120912|23130C108|FXE|6005|CURRENCYSHARES EURO TRUST|127.81
20120912|231561101|CW|804|CURTISS-WRIGHT CORP|30.99
20120912|231631102|SRV|7941|THE CUSHING MLP TOTAL RETURN F|8.96
20120912|23251P102|CYBX|474|CYBERONICS INC|50.10
20120912|232572107|CYMI|719|CYMER INC|56.92
20120912|232577205|CYNO|391|CYNOSURE INC CL A|26.93
20120912|232806109|CY|6408|CYPRESS SEMICONDUCTOR CORP|12.44
20120912|23282W100|CYTK|1146|CYTOKINETICS INC|0.82
20120912|232828509|CYTR|5292|CYTRX CORP COM STK (DE)|3.87
20120912|23283B204|CMXI|32568|CYTOMEDIX INC COM NEW|0.93
20120912|23283K105|CYTX|15413|CYTORI THERAPEUTICS, INC. (DE)|3.54
20120912|23283K113|CYTXW|2000|CYTORI THERAPEUTICS INC WARRAN|1.48
20120912|23283X107|CTSO|22600|CYTOSORBENTS CORP COM STK (NV)|0.13
20120912|23304Y100|DBSDY|7|DBS GROUP HOLDINGS LTD SP ADR |47.38
20120912|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.69
20120912|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.05
20120912|233052406|TDV|200|DB-X 2040 FUNDS TARGET DATE FU|22.73
20120912|23311P100|DPM|225|DCP MIDSTREAM PARTNERS, LP COM|42.44
20120912|233153105|DCT|25632|DCT INDUSTRIAL TRUST INC COM|6.57
20120912|23317H102|DDR|6516|DDR CORP COM SHS (DE)|15.57
20120912|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120912|233237106|DNBF|100|DNB FINL CORP LA|15.00
20120912|23324T107|DLLR|2394|DFC GLOBAL CORP COM STK (DE)|18.74
20120912|23325P104|DNP|36078|DNP SELECT INCOME FUND, INC.|10.05
20120912|23325P112|DNPRT|103547|DNP SELECT INCOME FD INC RT EX|0.03
20120912|23328Q109|DNAX|6400|DNA BRANDS, INC. COMMON STOCK |0.14
20120912|23328R107|DGTC|11|DGT HOLDINGS CORP.|12.57
20120912|23332B106|DSPG|372|DSP GROUP INC|5.98
20120912|233326107|DST|240|DST SYSTEMS INC|52.41
20120912|233331602|DTZ|162|DTE ENERGY CO JR SUB DEB SER I|28.69
20120912|23334J107|DTF|3867|DTF TAX-FREE INCOME INC|17.27
20120912|233347202|DVLN|4|DVL INC COMMON STOCK|2600.00
20120912|23335C101|DTSI|312|DTS, INC|23.70
20120912|23335Q100|DLHC|484|DLH HLDGS CORP COM (NJ)|1.00
20120912|233377407|DXPE|150|DXP ENTERPRISES INC-NEW|46.60
20120912|23338L108|KMM|670|DWS MULTI-MARKET INCOME TRUST |11.22
20120912|23338M106|KTF|403|DWS MUNICIPAL INCOME TRUST COM|14.60
20120912|23338T101|KSM|36|DWS STRATEGIC MUNI INCOME TRUS|15.10
20120912|23338W104|LBF|158|DWS GLOBAL HIGH INCOME FUND, I|8.78
20120912|233806306|DNPLY|401|DAI NIPPON PRINTING LTD JAPAN |7.20
20120912|233912104|DJCO|868|DAILY JOURNAL CORP (S.C.)|93.74
20120912|23405X100|DITFY|93|Daito Trust Construction Co Lt|24.81
20120912|234064301|DSEEY|4|DAIWA SECURITIES GROUP INC JAP|3.79
20120912|234264109|DAKT|1200|DAKTRONICS INC|9.73
20120912|235825205|DAN|2532|DANA HOLDING CORPORATION COM S|14.34
20120912|235851102|DHR|218|DANAHER CORP|54.54
20120912|23624A204|DNIYY|830|DANIELI S P A UNSPON ADR (ITA)|14.25
20120912|23636T100|DANOY|102|Danone Sponsored ADR (France) |12.67
20120912|23703P205|DARA|1220|DARA BIOSCIENCES INC COM STK (|0.82
20120912|23703Q104|DQ|2205|DAQO NEW ENERGY CORPORATION SP|0.80
20120912|237031109|DPNEY|509|Daphne International Holdings |19.96
20120912|237266101|DAR|2233|DARLING INTERNATIONAL INC|17.42
20120912|237545108|DASTY|2708|DASSAULT SYSTEMES SA ADR|98.94
20120912|23786R102|DTST|50|DATA STORAGE CORPORATION COM S|0.10
20120912|237934104|DTLK|681|DATALINK CORPORATION|8.25
20120912|23821U300|DUCP|542|DAULTON CAP CORP NEW COM STK (|0.13
20120912|23918K108|DVA|82|DAVITA INC.|97.60
20120912|239359102|DWSN|138|DAWSON GEOPHYSICAL CO|23.36
20120912|239467103|DXR|1300|DAXOR CORPORATION|8.93
20120912|239559107|DBRM|34000|DAYBREAK OIL & GAS INC|0.05
20120912|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.03
20120912|242309102|TRAK|726|DEALERTRACK HOLDINGS, INC. COM|27.99
20120912|243537107|DECK|609|DECKERS OUTDOOR CORP|45.18
20120912|244199105|DE|12464|DEERE & CO|78.25
20120912|24486R103|DEJ|49187|DEJOUR ENERGY INC COM|0.18
20120912|245077102|DFRG|73|DEL FRISCOS RESTAURANT GROUP I|14.77
20120912|245915103|DDF|2674|DELAWARE INVTS DIVID & INCM FD|8.33
20120912|24610T108|VFL|2810|DELAWARE INVTS NATL MUN INCOME|14.00
20120912|24661P104|DCTH|7228|DELCATH SYSTEMS INC|1.69
20120912|24664R107|DGRLY|155|DELEK GROUP LTD SPONSORED ADR |15.03
20120912|246647101|DK|1510|DELEK US HOLDINGS, INC.|25.89
20120912|247361702|DAL|17164|DELTA AIR LINES INC NEW (DE)|9.28
20120912|247368103|DLA|2897|DELTA APPAREL INC|14.90
20120912|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|8.91
20120912|247748106|DGAS|420|DELTA NATURAL GAS INC|19.18
20120912|24778R308|DLTA|1213|DELTA OIL & GAS, INC. NEW COMM|0.09
20120912|24784L105|PROJ|378|DELTEK, INC. COM|13.05
20120912|247850100|DEL|391|DELTIC TIMBER CORPORATION|64.20
20120912|248019101|DLX|4850|DELUXE CORPORATION|30.17
20120912|24802N109|DMD|516|DEMAND MEDIA INC COM STK (DE) |10.13
20120912|24802Y105|DWRE|20342|DEMANDWARE INC COM STK (DE)|28.97
20120912|24804V109|DMAT|10000|DEMATCO, INC. COMMON STOCK|0.10
20120912|24823Q107|DNDN|14788|DENDREON CORPORATION|4.84
20120912|248356107|DNN|8700|Denison Mines Corp Ordinary Sh|1.43
20120912|24869P104|DENN|1644|DENNYS CORP|4.96
20120912|249030107|XRAY|82|DENTSPLY INTL INC|37.57
20120912|249827502|DSCI|156|DERMA SCIENCES INC NEW COM STK|9.95
20120912|249908104|DEPO|954|DEPOMED,INC|5.65
20120912|25030W100|HXM|1112|DESARROLLADORA HOMES DA DE CV |12.59
20120912|250639101|DSWL|19|DESWELL INDS INC|2.72
20120912|25065D100|DEST|228|DESTINATION MATERNITY CORP|18.62
20120912|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.78
20120912|25153X208|DXB|1438|DEUTSCHE BK CONTINGENT CAP TR |25.24
20120912|25153Y206|DTT|1515|DEUTSCHE BANK CAP FDG TR IX GU|24.95
20120912|25154A108|DTK|363|Deutsche Bk Contingent Cap Tr |26.39
20120912|25154D102|DCE|3031|DEUTSCHE BK CAP FDG TR X NONCU|25.63
20120912|25154H467|DDP|427|POWERSHS DEUTSCHE BK AG LONDON|33.22
20120912|25154H558|DAG|596|POWERSHARES DB AGRICULTURE DOU|14.00
20120912|25154H566|AGA|844|POWERSHS DB AGRICULTURE DOUBLE|14.40
20120912|25154H731|DGZ|4029|POWERSHS DEUTSCHE BK AG LONDON|11.44
20120912|25154H756|DZZ|99813|POWERSHS DB AG LONDON BRH|4.21
20120912|25154K809|DTO|552|POWERSHARES DB CRUDE OIL DOUBL|39.35
20120912|25154K841|BDD|2298|POWERSHARES DB BASE METALS DOU|10.98
20120912|25154K858|BOM|650|POWERSHARES DB BASE METALS DOU|12.58
20120912|25154N522|LBND|146|DEUTSCHE BK AG LONDON POWERSHA|49.19
20120912|25154P188|JGBD|1300|PWRSHARES DB 3X INVERSE JAPANE|19.00
20120912|25154P873|UUPT|2272|DEUTSCHE BK AG LONDON BRH|20.16
20120912|25154P881|UDNT|35|DEUTSCHE BK AG LONDON BRH|17.44
20120912|251542106|DBOEY|5774|Deutsche Boerse Ag Unsponsored|5.65
20120912|251561304|DLAKY|7751|DEUTSCHE LUFTHANSA AG ADR|13.69
20120912|251566105|DTEGY|983|DEUTSCHE TELEKOM AG ADS (1ORD)|12.63
20120912|25157Y202|DPSGY|4000|DEUTSCHE POST AG SPONSORED ADR|19.73
20120912|25179M103|DVN|1075|DEVON ENERGY CORP (NEW)|60.62
20120912|251893103|DV|5597|DEVRY INC|21.65
20120912|25212W100|DEXO|7725|DEX ONE CORPORATION NEW COMMON|1.79
20120912|252131107|DXCM|1176|DEXCOM, INC|13.68
20120912|25243Q205|DEO|1360|DIAGEO PLC(NEW)ADS (RP 4 ORD) |108.69
20120912|25244F208|DBEXF|1939|DIA BRAS EXPL INC ORD SHS (CAN|2.79
20120912|25247X107|DIAL|3817|DIAL GLOBAL INC COM CLASS A|2.90
20120912|252531207|DMIFF|11194|Diamcor Mining Inc Ordinary Sh|1.27
20120912|252603105|DMND|22193|DIAMOND FOODS, INC.|19.21
20120912|25264R207|DHIL|956|DIAMOND HILL INVSTMT GR INC NE|76.50
20120912|25271C102|DO|2152|DIAMOND OFFSHORE DRILLING INC |68.74
20120912|252784301|DRH|3850|DIAMONDROCK HOSPITALITY COMPAN|10.17
20120912|253017107|DHX|915|DICE HOLDINGS, INC.|8.39
20120912|253393102|DKS|100|DICK'S SPORTING GOODS INC|51.42
20120912|25375L107|DTGI|38700|DIGERATI TECHNOLOGIES INC COM |.
20120912|253798102|DGII|1509|DIGI INTERNATIONAL INC|11.10
20120912|25381B101|DMRC|120|DIGIMARC CORP COM STK|22.22
20120912|253827109|DRAD|1479|DIGIRAD CORP|2.02
20120912|25383A200|DIGA|474|DIGITAL ANGEL CORP COM STK (DE|0.09
20120912|25386U104|DDMG|68891|DIGITAL DOMAIN MEDIA GROUP INC|0.09
20120912|253868103|DLR|892|DIGITAL REALTY TRUST|73.37
20120912|253868806|DLRPRF|1482|DIGITAL REALTY TRUST, INC. PRE|26.68
20120912|25388B104|DRIV|630|DIGITAL RIVER INC.|16.43
20120912|25389M877|DGI|4368|DIGITALGLOBE, INC COM STK NEW |20.91
20120912|253895106|DIGI|351|DIGITILITI INC COM STK (DE)|0.03
20120912|253922108|DCOM|965|DIME COMMUNITY BANCHSHARES|14.38
20120912|25400B108|DGIT|1916|DIGITAL GENERATION INC COM STK|11.00
20120912|25400G107|DUTV|9762|Digital Utilities Ventures Inc|.
20120912|25432W104|DIMC|140|DIMECO INC|39.50
20120912|254423106|DIN|264|DINEEQUITY INC COM STK (DE)|55.40
20120912|254543101|DIOD|606|DIODES INCORPORATED|18.64
20120912|25459W102|TECL|152|DIREXION DAILY TECHNOLOGY BULL|58.87
20120912|25459W110|TZA|5085128|DIREXION DAILY SMALL CAP BEAR |14.83
20120912|25459W128|SOXS|38557|DIREXION DAILY SEMICONDUCTOR B|32.55
20120912|25459W136|MIDZ|12070|DIREXION SHS ETF TR DIREXION D|18.32
20120912|25459W144|FAZ|2482438|DIREXION DAILY FINANCIAL BEAR |18.25
20120912|25459W151|SPXS|163940|DIREXION DAILY S&P 500 BEAR 3X|17.57
20120912|25459W219|GASX|95975|DIREXION DAILY NATURAL GAS REL|13.68
20120912|25459W235|DUST|191970|DIREXION DAILY GOLD MINERS BEA|30.81
20120912|25459W250|NUGT|4035|DIREXION DAILY GOLD MINERS BUL|14.36
20120912|25459W284|RUSS|98205|DIREXION DAILY RUSSIA BEAR 2X |19.11
20120912|25459W318|TECS|4227|DIREXION DAILY TECHNOLOGY BEAR|8.27
20120912|25459W342|ERY|814756|DIREXION DAILY ENERGY BEAR 3X |7.68
20120912|25459W383|INDL|337|DIREXION DAILY INDIA BULL 3X S|17.53
20120912|25459W417|RETL|6719|DIREXION DAILY RETAIL BULL 3X |113.04
20120912|25459W458|SOXL|85851|DIREXION DAILY SEMICONDUCTOR B|30.44
20120912|25459W482|EDZ|953006|DIREXION DAILY EMERGING MARKET|12.49
20120912|25459W540|TMF|6207|DIREXION DAILY 20+ YR TSY BULL|75.73
20120912|25459W565|TYD|570|DIREXION DAILY 7-10 YR TSY BUL|85.54
20120912|25459W730|MIDU|13759|DIREXION DAILY MID CAP BULL 3X|39.02
20120912|25459W755|DRN|2890|DIREXION SHS ETF REAL ESTATE B|79.92
20120912|25459W771|YINN|215019|DIREXION SHS ETF CHINA BULL 3X|14.79
20120912|25459W847|TNA|1064948|DIREXION DAILY SMALL CAP BULL |62.34
20120912|25459W888|ERX|128|DIREXION DAILY ENERGY BULL 3X |53.97
20120912|25459Y207|QQQE|26|DIREXION NASDAQ-100 EQUAL WEIG|38.75
20120912|25459Y504|MATL|248|DIREXION DAILY BASIC MATERIALS|28.12
20120912|25459Y645|RUSL|2078|DIREXION DAILY RUSSIA BULL 2X |33.00
20120912|25459Y660|DRV|507|DIREXION SHS ETF REAL ESTATE B|21.07
20120912|25459Y678|TMV|3323|DIREXION DAILY 20+ YR TSY BEAR|54.65
20120912|25459Y686|EDC|3840|DIREXION DAILY EMERGING MARKET|84.75
20120912|25459Y694|FAS|306735|DIREXION DAILY FINANCIAL BULL |106.19
20120912|25459Y819|TOTS|1000|DIREXION DAILY TOTAL MARKET BE|31.28
20120912|25459Y876|CURE|600|DIREXION DAILY HEALTHCARE BULL|50.56
20120912|254668403|DSCO|744|DISCOVERY LABORATORIES INC|3.29
20120912|254687106|DIS|37474|WALT DISNEY CO-DISNEY COMMON|51.56
20120912|25470F104|DISCA|8911|DISCOVERY COMMUNICATIONS INC S|56.02
20120912|25470F302|DISCK|57|DISCOVERY COMM INC SER C COM S|51.92
20120912|254709108|DFS|4466|DISCOVER FINANCIAL SERVICES|38.34
20120912|25490A309|DTV|67|DIRECTV COM STK (DE)|52.84
20120912|25538A105|DNI|7778|DIVIDEND & INCOME FUND (DEL)|3.67
20120912|255405102|DSKX|40783|DIVINE SKIN INC COM STK (FLA) |0.33
20120912|25614T101|DSS|7859|DOCUMENTS SECURITY SYSTEMS INC|4.15
20120912|25659P402|DM|522|DOLAN COMPANY COMMON STOCK|4.07
20120912|256603101|DOLE|612|DOLE FOOD CO INC NEW CMN STK (|12.85
20120912|256743105|DTG|1841|DOLLAR THRIFTY AUTOMTV GRP INC|87.14
20120912|256746108|DLTR|1530|DOLLAR TREE INC COM STK HOLDIN|46.42
20120912|25746Q108|DOM|2018|DOMINION RES BLACK WARRIOR TR |4.77
20120912|25746U109|D|12104|DOMINION RESOURCES,INC(NEW)|52.94
20120912|25746U604|DRU|1050|DOMINION RES INC VA NEW 2009 S|28.92
20120912|25754A201|DPZ|990|DOMINO'S PIZZA INC COM STK|35.77
20120912|257559203|UFS|789|DOMTAR CORP COM NEW (DE)|76.65
20120912|257651109|DCI|130|DONALDSON CO INC|36.10
20120912|257701201|DGICA|938|DONEGAL GROUP INC. CL-A|14.36
20120912|257867101|RRD|6140|R R DONNELLEY & SONS CO|11.96
20120912|257875104|DONFF|5370|DONNER METALS LTD (CDA)|0.18
20120912|25811P886|DRL|10249|DORAL FINANCIAL CORPORATION (N|1.20
20120912|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|34.70
20120912|258278100|DORM|420|DORMAN PRODUCTS INC COM STK|29.62
20120912|25848T109|HILL|447|DOT HILL SYSTEMS CORP|1.11
20120912|258570407|DBLEP|952|DOUBLE EAGLE PETE COMPY SER A |26.19
20120912|258623107|DBL|437|DOUBLELINE OPPORTUNISTIC CR FD|26.86
20120912|25960R105|PLOW|410|DOUGLAS DYNAMICS, INC COM STK |14.76
20120912|260003108|DOV|140|DOVER CORP|59.01
20120912|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.51
20120912|260537105|DPO|134|DOW ENHANCED PREMIUM & INCOME |11.28
20120912|260582101|DPD|903|DOW 30 PREMIUM & DIVIDEND INCO|14.05
20120912|26138E109|DPS|33509|DR PEPPER SNAPPLE GROUP, INC|44.83
20120912|26144M103|DRWI|4804|DRAGONWAVE INC COMMON|2.42
20120912|26168L205|DW|330|DREW INDUSTRIES INC|29.54
20120912|261932107|LEO|14106|DREYFUS STRATEGIC MUNICIPAL|9.86
20120912|26201R102|DMF|12953|DREYFUS MUNICIPAL INCOME|10.67
20120912|26202F107|DSM|18143|DREYFUS STRATEGIC MUM BD FD|9.55
20120912|262037104|DRQ|690|DRIL-QUIP INC|72.93
20120912|26205U309|DKAM|439|DRINKS AMERICAS HOLDINGS, LTD.|0.30
20120912|263534109|DD|3080|DU PONT DE NEMOURS;COM USD0.30|51.05
20120912|263534208|DDPRA|21|DU PONT DE NEMOURS $3.50PFD|90.81
20120912|264147109|DCO|700|DUCOMMUN INCORPORATED|15.12
20120912|26432K108|DUC|273|DUFF & PHELPS UTIL CORP BD TR |12.53
20120912|26433B107|DUF|999|DUFF & PHELPS CORP CL A COM ST|13.50
20120912|26433C105|DPG|4785|DUFF & PHELPS GLOBAL UTIL INC |18.88
20120912|26441C204|DUK|1998|DUKE ENERGY CORPORATION NEW CO|64.46
20120912|264411505|DRE|4785|DUKE REALTY CORP|15.23
20120912|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|25.32
20120912|26483E100|DNB|159|THE DUN & BRADSTREET CORP|82.69
20120912|265504100|DNKN|2406|DUNKIN BRANDS GROUP INC COM|30.36
20120912|26605B109|DYNP|1200|DUOYUAN PRINTING, INC COMMON|0.11
20120912|26613Q106|DFT|1050|DUPONT FABROS TECHNOLOGY INC C|26.89
20120912|26613Q205|DFTPRA|118|DUPONT FABROS TECH INC|26.65
20120912|26658A107|DRTX|190|DURATA THERAPEUTICS INC COM ST|9.53
20120912|266605104|DRRX|3650|DURECT CORPORATION|1.24
20120912|266898105|DUSA|384|DUSA PHARMACEUTICALS INC|5.37
20120912|26746E103|DYAX|16572|DYAX CORPORATION|2.42
20120912|267475101|DY|576|DYCOM INDS INC|14.37
20120912|267888105|BOOM|228|DYNAMIC MATERIALS CORP|16.30
20120912|267924108|DYMTF|31777|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20120912|268024106|DYNV|175096|DYNAMIC VENTURES CORP COM STK |0.02
20120912|268158102|DVAX|9413|DYNAVAX TECHNOLOGIES CORP|4.24
20120912|26817G300|DYNIQ|569496|DYNEGY INC (DELAWARE) COM|0.45
20120912|26817Q506|DX|930|DYNEX CAPITAL INC (NEW)|10.85
20120912|26827L109|ECT|554|ECA MARCELLUS TRUST I COM UNIT|20.60
20120912|26833A105|DANG|20817|E-COMMERCE CHINA DANGDANG INC |5.00
20120912|268461100|AGEM|54|EGSHARES GEMS COMPOSITE ETF|22.00
20120912|268461209|LGEM|400|EGSHARES BASIC MATERIALS GEMS |13.90
20120912|268461621|EMDD|198|EGSHARES EMERGING MAKRETS DOME|20.25
20120912|268461639|BBRC|301|EGA EMERGING GLOBAL SHS TR|20.41
20120912|268461811|SCIN|979|EGSHARES INDIA SMALL CAP ETF|12.78
20120912|268461829|BRXX|22359|EGSHARES BRAZIL INFRASTURE ETF|21.74
20120912|268461837|CHXX|105|EGSHARES CHINA INFRASTRUCTURE |15.77
20120912|26852W103|EJ|166|E HOUSE (CHINA) HOLDINGS LIMIT|4.83
20120912|268648102|EMC|13600|EMC CORPORATION|27.32
20120912|268664109|EMCI|78|EMC INSURANCE GROUP INC|20.11
20120912|26874R108|E|19850|ENI SPA ADS (EC REPTG 2 ORD SH|46.08
20120912|26875P101|EOG|8319|EOG RESOURCES,INC|112.43
20120912|268780103|EONGY|5040|E.ON AG ADS (REPTG 1/3 ORD SHS|24.90
20120912|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120912|26882D109|EPIQ|707|EPIQ SYSTEMS INC|13.09
20120912|26883D108|EPLZZZZ|145866|EPL OIL & GAS, INC COMMON STK |0.01
20120912|26884F102|ESBF|1912|E S B FINL CORP|13.61
20120912|26884J104|ERHE|1357|ERHC ENERGY INC.|0.10
20120912|26884L109|EQT|77|EQT CORPORATION COM STK|56.83
20120912|26885B100|EQM|850|EQT MIDSTREAM PARTNERS L P UNI|28.75
20120912|268948106|EGBN|346|EAGLE BANCORP INC (MD)|17.55
20120912|26922A305|ALFA|1426|ETF SER SOLUTIONS ALPHACLONE A|28.02
20120912|26922V101|PPLT|382|ETFS PLATINUM TR SHS BEN INT|157.98
20120912|26922W109|GLTR|688|ETFS PRECIOUS METALS BASKET TR|98.02
20120912|26923C102|AGOL|138|ETFS ASIAN GOLD TR ETF PHYSICA|172.32
20120912|269246401|ETFC|116|E-TRADE FINL CORP COM STK (DE)|8.94
20120912|269279402|XCO|70270|EXCO RESOURCES, INC. COM|7.66
20120912|26942G100|EBMT|15|EAGLE BANCORP MONTANA INC COM |10.35
20120912|269451100|GRF|95|EAGLE CAPITAL GROWTH FUND INC |6.79
20120912|269519104|ECCE|3673|EAGLE FORD OIL & GAS CORP COM |0.10
20120912|26969P108|EXP|774|EAGLE MATERIALS INC|44.83
20120912|26985R104|EROC|3634|EAGLE ROCK ENERGY PARTNERS, L.|9.58
20120912|270321102|ELNK|4408|EARTHLINK INC|7.11
20120912|273202101|EJPRY|26|East Japan Railway Co Unsponso|10.99
20120912|273771105|EMHI|692|East Morgan Holdings Inc|0.58
20120912|27579R104|EWBC|489|EAST WEST BANCORP INC|22.11
20120912|276317104|EML|1970|EASTERN CO|18.66
20120912|276534104|EIHI|114|EASTERN INSURANCE HOLDINGS INC|16.88
20120912|277276101|EGP|487|EASTGROUP PROPERTIES INC|54.84
20120912|27743M106|EANRF|8250|EASTMAIN RES INC (F)|0.98
20120912|277432100|EMN|47421|EASTMAN CHEMICAL CO|56.54
20120912|277461109|EKDKQ|152037|EASTMAN KODAK CO|0.22
20120912|278058102|ETN|54766|EATON CORP|47.62
20120912|27826D106|EMI|40|EATON VANCE MICH MUNI INC TST |13.66
20120912|27826E104|MMV|95|EATON VANCE MASS MUNI INC TST |15.58
20120912|27826G109|EVO|674|EATON VANCE OHIO MUNI INC TST |16.01
20120912|27826S103|EVF|400|EATON VANCE SR INCM TST SBI|7.36
20120912|27826T101|EVP|4229|EATON VANCE PENN MUNI INC TST |14.57
20120912|27826U108|EVN|363|EATON VANCE MUNI INC TRUST SBI|13.99
20120912|27826V106|EVJ|40|EATON VANCE NJ MUNI INC TST|15.01
20120912|27827K109|EIV|80|EATON VANCE MUNI BD FD II|13.81
20120912|27827X101|EIM|8140|EATON VANCE|14.01
20120912|27827Y109|ENX|1058|EATON VANCE NY MUNI BOND|14.46
20120912|278277108|EOS|5383|EATON VANCE ENHANCED EQUITY IN|11.05
20120912|278279104|EFT|2403|EATON VANCE FLOATING RATE INCO|16.53
20120912|27828A100|EVM|5694|EATON VANCE CALIF MUNI BOND|12.35
20120912|27828G107|EVT|1653|EATON VANCE TAX-ADVTG DIVIDEND|16.96
20120912|27828H105|EVV|131507|EATON VANCE LTD DUR INCM FD SB|16.78
20120912|27828L106|EIO|1325|EATON VANCE|14.78
20120912|27828M104|MIW|1279|EATON VANCE MICH MUNI BD FD|16.00
20120912|27828Q105|EFR|19158|EATON VANCE SR FLTG RATE FUND |16.79
20120912|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|14.98
20120912|27828U106|ETO|389|EATON VANCE TAX-ADVANTAGED GLO|19.59
20120912|27828V104|EVG|471|EATON VANCE SHORT DURATION DIV|17.38
20120912|27828W102|EIP|865|EATON VANCE|15.57
20120912|27828X100|ETB|5951|EATON VANCE TAX-MANAGED BUY-WR|14.57
20120912|27829G106|ETJ|4595|EATON VANCE-MANAGED DIVERSIFIE|10.43
20120912|27829L105|EOT|1886|EATON VANCE NATL MUN OPPORTUNI|22.57
20120912|27829M103|EXD|2295|EATON VANCE TAX ADVTGE BD OPT |17.84
20120912|278614201|EBCOY|51|EBARA CORP ADR|41.13
20120912|278642103|EBAY|7254|EBAY INC|48.33
20120912|278715206|EBIX|486|EBIX INC|24.60
20120912|27874N105|ELON|648|ECHELON CORP|3.10
20120912|278744107|ECSL|3381|ECARE SOLUTIONS INC|0.34
20120912|27875T101|ECHO|252|ECHO GLOBAL LOGISTICS INC COM |17.63
20120912|278865100|ECL|7672|ECOLAB INC|64.20
20120912|279158109|EC|4230|ECOPETROL S A SPONSORED ADS (C|58.46
20120912|279238109|ECRY|1052|ECRYPT TECHNOLOGIES, INC. COMM|0.14
20120912|27943Q105|EF|796|EDELMAN FINL GROUP INC COM STK|8.84
20120912|28014Q107|EDG|258|EDGEN GROUP INC CLASS A COM ST|7.77
20120912|281020107|EIX|45|EDISON INTERNATIONAL|44.43
20120912|28140H104|EDR|3513|EDUCATION REALTY TRUST INC|11.35
20120912|28140M103|EDMC|31075|EDUCATION MGMT CORP NEW COM ST|3.96
20120912|28141C104|REVU|9227|EDUCATION HOLDINGS 1 INC COM S|0.02
20120912|281479105|EDUC|550|EDL DEVELOPMENT CORP DEL|4.13
20120912|28176E108|EW|339|EDWARDS LIFESCIENCES CORP|105.99
20120912|28225C806|EGAN|77|EGAIN COMMUNICATIONS CORPORATI|4.69
20120912|28238P109|EHTH|337|EHEALTH, INC. COM STK|16.66
20120912|28257U104|BAGL|338|EINSTEIN NOAH RESTAURANT GROUP|17.60
20120912|282812106|ECPN|13290|EL CAPITAN PRECIOUS METALS INC|0.43
20120912|282914100|EGHT|1212|8X8 INC-NEW|6.42
20120912|283677854|EE|684|EL PASO ELECTRIC CO "NEW"|33.34
20120912|283702108|EPB|2995|EL PASO PIPELINE PARTNERS, L.P|34.77
20120912|28473M100|ESYS|100|ELECSYS CORPORATION|3.26
20120912|284902103|EGO|144052|ELDORADO GOLD CORP (NEW)|14.55
20120912|285218103|ELRC|837|ELECTRO RENT CORP|17.70
20120912|285229100|ESIO|544|ELECTRO SCIENTIFIC INDS INC|13.01
20120912|285409108|ELMD|75|ELECTROMED INC COM|1.75
20120912|285512109|EA|19542|ELECTRONIC ARTS INC|13.81
20120912|286082102|EFII|792|ELECTRONICS FOR IMAGING INC|16.69
20120912|286202205|ETAK|27|ELEPHANT TALK COMMUNICATIONS, |1.26
20120912|286217104|ELEV|3883|ELEVATE INC COM STK (NV)|0.08
20120912|28659T200|ELTP|29922|ELITE PHARMACEUTICAL|0.13
20120912|28660G106|RDEN|673|ELIZABETH ARDEN INC|45.45
20120912|28849P100|ELLI|1012|ELLIE MAE INC|26.08
20120912|288522303|EFC|500|ELLINGTON FINL LLC (DE)|22.40
20120912|288853104|PERY|204|PERRY ELLIS INT'L INC|22.20
20120912|289074106|ECF|1064|ELLSWORTH FUND LTD|7.22
20120912|289660102|ESBK|70|ELMIRA SVGS BK ELMIRA N Y|19.73
20120912|290138205|LONG|257|ELONG, INC. AMERICAN DEPOSITAR|15.42
20120912|29015T108|ELRA|12312|Elray Resources, Inc. Common S|.
20120912|290160100|ELRNF|4056|ELRON ELECTR INDS LTD ORD|2.83
20120912|29077B102|EMBA|4981|EMAMBA INTERNATIONAL CORP. COM|.
20120912|29081P204|AKOA|118|EMBOTELLADORA ANDINA S.A.SER-A|27.10
20120912|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |33.44
20120912|29082A107|ERJ|299|EMBRAER SA SPON ADR REPSTG 4 C|26.85
20120912|29084Q100|EME|1140|EMCOR GROUP INC|29.61
20120912|29089Q105|EBS|444|EMERGENT BIOSOLUTIONS INC COM |14.98
20120912|291005106|ESC|528|EMERITUS CORP|21.29
20120912|29101U100|EOX|23149|EMERALD OIL, INC|1.06
20120912|291525103|EMMS|1641|EMMIS COMMUNICATIONS CRP CL A |2.30
20120912|291641108|EDE|720|EMPIRE DISTRICT ELECTRIC CO|21.41
20120912|29201P100|EORZ|179393|EMPIRE OIL REFINERIES CORP.COM|.
20120912|292052206|NYNY|814|EMPIRE RESORTS, INC|1.91
20120912|292218104|EIG|2203|EMPLOYERS HOLDINGS INC COM (NV|18.52
20120912|29244T101|EOC|59|EMPRESA NACIONAL CHILE(RP30SHS|49.37
20120912|292475209|ELX|1488|EMULEX CORP|7.46
20120912|29250N105|ENB|11796|ENBRIDGE INC|39.34
20120912|29250R106|EEP|16425|ENBRIDGE ENERGY PARTNERS L.P. |28.44
20120912|29250X103|EEQ|281|ENBRIDGE ENERGY MANAGEMENT LLC|30.49
20120912|292505104|ECA|13630|ENCANA CORPORATION|22.97
20120912|292554102|ECPG|378|ENCORE CAPITAL GROUP INC|29.29
20120912|292562105|WIRE|282|ENCORE WIRE CORP|29.58
20120912|29259G200|END|856|ENDEAVOUR INTERNATIONAL CORP N|9.17
20120912|29265N108|EGN|42|ENERGEN CORP|53.31
20120912|292659109|ENERQ|98235|ENERGY CONVERSION DEVICES INC |0.02
20120912|29266S106|ELGX|1327756|ENDOLOGIX INC|12.33
20120912|29266X105|ENGFF|8834|ENERGULF RESOURCES INC|0.28
20120912|29267H208|ENHPRA|305|ENDURANCE SPECIALTY HOLDINGS L|26.87
20120912|292671104|EFRFF|37267|Energy Fuels Inc Ordinary Shar|0.20
20120912|29268A103|EGDFF|700|ENERGOLD DRILLING CORP (CDA)|3.60
20120912|29268F102|EGTK|2000|ENERGTEK INC. COMMON STOCK|0.13
20120912|29269A102|ECYT|3205|ENDOCYTE INC COM|10.40
20120912|29270J100|ERII|1382|ENERGY RECOVERY, INC. COM STK |2.41
20120912|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|1.39
20120912|29273R109|ETP|22683|ENERGY TRANSFER PARTNERS LP|42.76
20120912|29274F104|ENI|454|ENERSIS S.A. ADR (50 SHS COM) |16.67
20120912|29275Y102|ENS|822|ENERSYS COM STK|38.36
20120912|292756202|ES|1584|ENERGYSOLUTIONS INC. COM|2.63
20120912|292764107|ENOC|420|ENERNOC INC COM STK (DE)|10.07
20120912|292766102|ERF|100|ENERPLUS CORPORATION (CDA)|16.78
20120912|293306106|ENG|1557|ENGLOBAL CORP|0.64
20120912|29333E106|EORIF|393199|Enhanced Oil Resources Inc. Or|0.14
20120912|293389102|EBF|1376|ENNIS INC COM|15.59
20120912|29355A107|ENPH|846|ENPHASE ENERGY, INC COM STK|4.68
20120912|29355X107|NPO|354|ENPRO INDUSTRIES INC.|38.83
20120912|29358P101|ENSG|300|ENSIGN GROUP INC COM STK (DE) |29.87
20120912|29362U104|ENTG|2352|ENTEGRIS INC|9.00
20120912|29362Y106|ENSL|5538|ENTECH SOLAR INC COM STK (DE) |.
20120912|293639100|ETM|420|ENTERCOM COMMUNICATIONS CL-A|6.61
20120912|29364D779|EAA|1755|ENTERGY ARKANSAS, INC 1ST MTG |27.78
20120912|29364N843|EFM|2365|ENTERGY MISSISSIPPI, INC 1ST M|28.73
20120912|29364N876|EMQ|2901|ENTERGY MISS INC 1ST MTG BDS|25.81
20120912|29364W405|ELA|1058|ENTERGY LOUSIANA LLC 1ST MTG B|27.90
20120912|29365M208|ETRM|432|ENTEROMEDICS INCCOM STK (DE)|3.63
20120912|29365T203|EDT|423|ENTERGY TEX INC MTG BD 7.875 S|28.93
20120912|293668109|EBTC|976|ENTERPRISE BANCORP INC. MASS|16.09
20120912|293712105|EFSC|306|ENTERPRISE FINANCIAL SERVICES |12.67
20120912|293792107|EPD|15305|ENTERPRISE PRODS PARTNERS LP|52.83
20120912|29380T105|EPR|804|ENTERTAINMENT PROPS TRUST|47.57
20120912|29380T402|EPRPRC|158|ENTERTAINMENT PPTYS TRUST 5.75|20.90
20120912|29380T501|EPRPRD|400|ENTERTAINMENT PROPERTIES TRUST|25.55
20120912|29380T600|EPRPRE|900|Entertainment Properties Trust|29.17
20120912|29382F202|ENMD|778|ENTREMED INC COM STK (DE)|1.86
20120912|29382R107|EVC|6529|ENTRAVISION COMMUNICATNS CL A |1.32
20120912|29382T103|EARI|3000|ENTERTAINMENT ARTS RESH INC CO|0.14
20120912|29383G100|EGI|41383|ENTREE GOLD INC (CANADA)|0.77
20120912|29384R105|ENTR|1506|ENTROPIC COMMUNICATIONS INC CO|6.17
20120912|293904108|ENZN|726|ENZON PHARMACEUTICALS INC|6.85
20120912|29404K106|ENV|355|ENVESTNET, INC. COM STK|11.56
20120912|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120912|29413T106|ENVI|3092|ENVIVIO INC COM STK (DE)|2.20
20120912|29414B104|EPAM|84|EPAM SYS INC COM STK (DE)|17.51
20120912|294268107|PLUS|66|EPLUS INC|34.90
20120912|29428R103|EPHC|270|EPOCH HOLDING CORP|23.60
20120912|29429D103|EPOC|514|EPOCRATES INC COMMON|9.27
20120912|294429105|EFX|152|EQUIFAX INCORPORATED|46.86
20120912|29472R108|ELS|698|EQUITY LIFESTYLE PROPERTIES, I|68.59
20120912|294752100|EQY|945|EQUITY ONE INC|21.46
20120912|29476L107|EQR|70466|EQUITY RESIDENTIAL|59.36
20120912|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|12.50
20120912|29480N107|ERDCF|13050|Erdene Resource Development Co|0.16
20120912|29482P100|EAC|222|ERICKSON AIR-CRANE INC COM STK|6.51
20120912|294821608|ERIC|133293|ERICSSON L M TEL CO ADR CL B S|9.22
20120912|296315104|ESE|456|ESCO TECHNOLOGIES INC|37.52
20120912|296650104|ESP|146|ESPEY MFG & ELECTRS CORP|25.75
20120912|29667D104|ESSA|2156|ESSA BANCORP, INC|10.25
20120912|297178105|ESS|7116|ESSEX PROPERTY TRUST INC|153.62
20120912|297425100|ESL|622|ESTERLINE TECHNOLOGIES CORP|58.40
20120912|297602104|ETH|659|ETHAN ALLEN INTERIORS INC|23.66
20120912|29873T109|EOXFF|105870|EUROMAX RESOURCES LTD|0.51
20120912|298736109|EEFT|870|EURONET WORLDWIDE INC|17.81
20120912|29911Q208|EVBN|1172|EVANS BANCORP INC NEW|15.55
20120912|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.36
20120912|29977A105|EVR|492|EVERCORE PARTNERS INC. CL-A CO|25.30
20120912|29977G102|EVER|1119|EVERBANK FINL CORP COM|12.35
20120912|29980R202|REPRB|3015|EVEREST RE CAP TR II 6.20% TR |25.73
20120912|30024B203|EVEIQ|59|EVERGREEN ENERGY INC NEW COM S|0.02
20120912|30033R306|ESLRQ|183932|EVERGREEN SOLAR INC|0.02
20120912|300410107|EVRRF|5000|EVERTON RES INC|0.11
20120912|30049A107|EPM|282|EVOLUTION PETROLEUM CORP COM|8.51
20120912|30063P105|EXAS|1092|EXACT SCIENCES CORPORATION|10.37
20120912|30064E109|EXAC|150|EXACTECH INC|17.03
20120912|30064K105|ET|15202|EXACTTARGET INC COM STK (DE)|23.02
20120912|300645108|EXAR|2336|EXAR CORP (DE)|7.91
20120912|30066A105|EXAM|555|EXAMWORKS GROUP INC COM STK (D|13.80
20120912|30068C109|EXL|576|EXCEL TRUST , INC COM STK|11.76
20120912|30161N101|EXC|150|EXELON CORPORATION|35.49
20120912|30161Q104|EXEL|61521|EXELIXIS INC|5.03
20120912|30162A108|XLS|24650|EXELIS INC COM STK|10.35
20120912|301835104|XRA|28400|EXETER RESOURCE CORPORATION|1.84
20120912|302051206|XIDE|1338|EXIDE TECHNOLOGIES NEW COM|3.26
20120912|302081104|EXLS|402|EXLSERVICE HOLDINGS, INC. COM |27.14
20120912|30212P303|EXPE|6460|EXPEDIA INC DEL COM NEW|53.79
20120912|302130109|EXPD|15679|EXPEDITORS INTL OF WASH INC|38.81
20120912|30214U102|EXPO|228|EXPONENT INC|54.87
20120912|30215D109|EXSFF|18250|EXPLOR RESOURCES INC|0.14
20120912|30219E103|EXPR|1530|EXPRESS, INC COM STK|15.52
20120912|30219G108|ESRX|400|EXPRESS SCRIPTS HLDG CO COM ST|61.71
20120912|30225T102|EXR|317|EXTRA SPACE STORAGE INC|34.14
20120912|30225X103|EXH|1110|EXTERRAN HOLDINGS, INC|18.87
20120912|30226D106|EXTR|1614|EXTREME NETWORKS INC|3.50
20120912|302301106|EZPW|822|EZCORP INC CL-A|23.88
20120912|30231G102|XOM|103|EXXON MOBIL CORPORATION|89.62
20120912|30239F106|FFG|162|FBL FINANCIAL GROUP INC CL-A|34.41
20120912|30241L109|FEIC|656|FEI COMPANY|53.85
20120912|302445101|FLIR|126|FLIR SYSTEMS INC|20.47
20120912|30247C301|FBRC|1536|FBR & CO.COM|2.99
20120912|30249U101|FTI|1803|FMC TECHNOLOGIES INC|48.66
20120912|302491303|FMC|3336|FMC CORP NEW|57.24
20120912|302519202|FNBN|678|FNB CORP N C COM STK|11.96
20120912|302520101|FNB|2388|F N B CORP (PA)|11.37
20120912|302633102|FSII|672|FSI INTERNATIONAL INC|6.18
20120912|302693106|FXCM|1333|FXCM INC CL A COM STK (DE)|9.25
20120912|302695101|FXEN|1406|FX ENERGY INC|7.96
20120912|302941109|FCN|720|FTI CONSULTING INC|27.55
20120912|30303M102|FB|72687|FACEBOOK INC CL A COM STK (DE)|19.43
20120912|30304D101|FUEG|18236|FACE UP ENTERTAINMENT GROUP IN|0.21
20120912|30304T106|FSG|530|FACTORSHARES 2X GOLD BULL/S&P |22.44
20120912|303075105|FDS|658|FACTSET RESEARCH SYSTEMS INC|100.04
20120912|303250104|FICO|588|FAIR ISAAC CORPORATION|44.99
20120912|303726103|FCS|343|FAIRCHILD SEMICONDUCTOR INTL I|14.46
20120912|305560302|FRP|1805|FAIRPOINT COMMUNICATIONS INC. |7.22
20120912|306071101|FOLGF|8667|FALCON OIL & GAS LTD|0.21
20120912|306137100|FALC|540|FALCONSTOR SOFTWARE, INC|1.95
20120912|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120912|307000109|FDO|1780|FAMILY DOLLAR STORES|63.07
20120912|307305102|FANUY|207|FANUC CORPORATION UNSPONSORED |27.61
20120912|307675108|FARM|114|FARMER BROTHERS CO|8.96
20120912|309562106|FFKT|526|FARMERS CAPITAL BANK CORP|9.71
20120912|309627107|FMNB|6803|FARMERS NATL BANK CRP-OHIO|6.42
20120912|311642102|FARO|535|FARO TECHNOLOGIES INC|40.51
20120912|312059108|FBSS|289|FAUQUIER BANKSHARES INC (VA)|12.80
20120912|313148306|AGM|1134|FED AGRICLT MTG CP CL C NON-VT|24.86
20120912|313400301|FMCC|52112|FREDDIE MAC D/B/A VOTING|0.23
20120912|313400624|FMCKJ|2043|FREDDIE MAC FIXED FLG RT NON C|0.87
20120912|313400749|FMCCP|10000|FREDDIE MAC 6% PFD STK|1.01
20120912|313400855|FMCCH|5575|FREDDIE MAC 5.1% NONCUM PFD|1.10
20120912|313549404|FDML|318|FEDERAL MOGUL CORP COM STK (MI|11.11
20120912|313586737|FNMAT|154187|FEDERAL NATL MTG ASS 08250|1.04
20120912|313586828|FNMAK|887|FEDERAL NAT'L MTG ASSOC SER N |0.86
20120912|313586885|FNMAM|849|FANNIE MAE 5.81% PFD SER H|1.09
20120912|313855108|FSS|3302|FEDERAL SIGNAL CORP|6.44
20120912|314162108|FTT|131|FEDERATED ENHANCED TREAS INCM |14.40
20120912|314211103|FII|1854|FEDERATED INVESTORS INC CL B|21.03
20120912|31423M105|FPT|66|FEDERATED PREMIER INTERMED MUN|15.46
20120912|31423P108|FMN|576|FEDERATED PREMIER MUNICIPAL IN|17.06
20120912|31428X106|FDX|4340|FEDEX CORPORATION|88.70
20120912|31429C101|FFCO|300|FED FIRST FINANCIAL CORP COM|15.13
20120912|31429Y103|ADY|105|FEIHE INTERNATIONAL INC (UT)|6.17
20120912|31430F101|FCH|3840|FELCOR LODGING TRUST INC|5.16
20120912|314462102|FHCO|330|FEMALE HEALTH CO. (THE)|6.88
20120912|315293100|FGP|3726|FERRELLGAS PARTNERS LP COM UTS|19.27
20120912|315405100|FOE|5986|FERRO CORP|3.83
20120912|315616102|FFIV|456|F5 NETWORKS INC|95.31
20120912|31567R209|FTWRQ|30524|FIBERTOWER CORPORATION COM|0.06
20120912|315721100|FCSC|10000|FIBROCELL SCIENCE INC COMMON S|0.18
20120912|31573A109|FBR|42551|FIBRIA CELULOSE SA SPONSORED A|8.63
20120912|315831107|FSBI|723|FIDELITY BANCORP INC|21.18
20120912|31620R105|FNF|2009|FIDELITY NATIONAL TITLE GROUP,|19.81
20120912|316394105|LION|2581|FIDELITY SOUTHERN CORP|9.17
20120912|31647Q106|FMO|1814|FIDUCIARY/CLAYMORE MLP OPPORTU|22.37
20120912|316500107|FDUS|7367|FIDUS INVT CORP|16.14
20120912|316570100|FPP|1511|FIELDPOINT PETROLEUM CORP|4.57
20120912|316570126|FPPWS|107|FIELDPOINT PETE CORP WTS EXP 3|1.20
20120912|31660B101|FRGI|276|FIESTA RESTAURANT GROUP INC CO|16.30
20120912|316645100|FNP|1860|FIFTH & PACIFIC COMPANIES, INC|13.31
20120912|316773100|FITB|42|FIFTH THIRD BANCORP (OHIO)|15.18
20120912|31678A103|FSC|6094|FIFTH STREET FINANCE CORP COM |10.77
20120912|317485100|FNGN|792|FINANCIAL ENGINES INC COM STK |22.15
20120912|317585404|FISI|234|FINANCIAL INSTITUTIONS INC|18.10
20120912|31787A507|FNSR|2591|FINISAR CORP NEW COM STK (DE) |15.28
20120912|317923100|FINL|870|FINISH LINE INC CL-A|24.51
20120912|31847R102|FAF|1818|FIRST AMERICAN FINANCIAL CORPO|19.93
20120912|31866P102|FNLC|1730|FIRST BANCORP INC COM STK (ME)|16.73
20120912|318672706|FBP|3689|FIRST BANCORP COM STK NEW (PR)|4.20
20120912|318910106|FBNC|307|FIRST BANCORP (TROY N.C)|10.66
20120912|31931U102|FRBA|25|First Bank (NJ) Common Stock|4.80
20120912|319383105|BUSE|2014|FIRST BUSEY CORP|4.77
20120912|319390100|FBIZ|334|FIRST BUSINESS FINANCAIL SERVI|23.27
20120912|319395109|FCAL|384|FIRST CALIF FINL GROUP INC COM|7.10
20120912|31942D107|FCFS|527|FIRST CASH FINANCIAL SVCS INC |45.97
20120912|31943X102|FCTY|1626|1ST CENTURY BANCSHARES, INC CO|4.63
20120912|319459202|FCZA|175|FIRST CITZENS BANC CORP NEW|5.30
20120912|31969M105|FCLF|1936|FIRST CLOVER LEAF FINANCIAL CO|6.50
20120912|319714101|FCGD|2121212|FIRST COLOMBIA GOLD CORP. COMM|.
20120912|319829107|FCF|3968|FIRST COMMONWEALTH FINL CORP|7.17
20120912|31983A103|FCBC|306|FIRST COMMUNTY BANCSHRS INC(NV|15.09
20120912|319850103|FBNK|2130|FIRST CONN BANCORP INC MD|12.96
20120912|32006W106|FDEF|1375|FIRST DEFIANCE FINL CORP|16.99
20120912|32020F303|FFBH|293|FIRST FED BANCSHARES ARK INC C|9.87
20120912|32020R109|FFIN|3223|FIRST FINL BANKSHARES INC|35.82
20120912|320209109|FFBC|2071|FIRST FINANCIAL BANCORP (OH)|17.11
20120912|320218100|THFF|291|FIRST FINL CORP (INDIANA)|31.28
20120912|32022D108|FFKY|343|FIRST FINANCIAL SERVICE CORPOR|3.65
20120912|32022K102|FFNW|532|FIRST FINANCIAL NORTHWEST, INC|8.01
20120912|320239106|FFCH|306|FIRST FINANCIAL HLDGS INC|12.82
20120912|320517105|FHN|23614|FIRST HORIZON NATIONAL CORPORA|9.57
20120912|32054K103|FR|1518|FIRST INDUTRIAL REALTY TR INC |13.36
20120912|32055Y201|FIBK|476|FIRST INTST BANCSYSTEM INC CL |14.78
20120912|32058A101|FIFS|306|FIRST INVESTORS FINL SVCS GR|10.74
20120912|320734106|FLIC|132|FIRST LONG ISLAND CORP|30.89
20120912|320744105|FMFC|1116|FIRST M & F CORP|7.00
20120912|32076V103|AG|10110|FIRST MAJESTIC SILVER CORP ORD|20.89
20120912|320771108|FMD|6796|FIRST MARBLEHEAD CORP (THE)|1.05
20120912|320817109|FRME|492|FIRST MERCHANTS CORP|14.72
20120912|320867104|FMBI|1612|FIRST MIDWEST BANCORP (DEL)|12.72
20120912|33582V108|FNFG|5479|FIRST NIAGARA FINANCIAL GROUP |8.12
20120912|33589V101|BANC|2335|FIRST PACTRUST BANCORP INC|12.05
20120912|335934105|FQVLF|257|FIRST QUANTUM MINERALS LTD|22.38
20120912|33610F109|FPO|870|FIRST POTOMAC REALTY TRUST|12.77
20120912|33610F307|FPOPRA|598|FIRST POTOMAC RLTY TR CUMLV RE|25.64
20120912|33616C100|FRC|1690|FIRST REP BK SAN FRANCISCO CAL|32.81
20120912|336312202|FSGI|877|FIRST SECURITY GROUP, INC.|2.50
20120912|336433107|FSLR|137326|FIRST SOLAR, INC. COM|21.80
20120912|336901103|SRCE|252|FIRST SOURCE CORP|22.40
20120912|336919105|FVI|42|FIRST TR VALUE LINE EQUITY ALL|19.60
20120912|337139109|FSPIE|100|FIRST SURGICAL PARTNERS INC CO|1.04
20120912|337186100|FIRRY|428|FIRST TRACTOR CO LTD CNY UNSPO|8.00
20120912|33731K102|FEO|4784|FIRST TRUST/ABERDEEN EMERGING |21.28
20120912|33731L100|FAV|4211|FIRST TRUST / ACTIVE DIVID INC|8.28
20120912|337319107|FAM|200|FIRST TRUST/ABERDEEN GLOBAL OP|18.07
20120912|33733B100|FIW|2554|FIRST TR ISE WATER INDEX FD|24.09
20120912|33733E203|FBT|315|FIRST TRUST NYSE ARCA BIOTECHN|44.50
20120912|33733E302|FDN|151720|FIRST TR FD DOW JONES|37.70
20120912|33733E401|QQXT|2|FIRST TR NASDAQ -100 EX-TECHNO|24.50
20120912|33733E609|VIXH|200|FIRST TRUST CBOE S&P 500 VIX T|20.08
20120912|33733F101|FAD|2440|FIRST TR MULTI CAP GROWTH ALPH|32.60
20120912|33733G109|FGB|1798|FIRST TRUST SPECIALTY FINANCE |7.85
20120912|33733J103|CU|528|FIRST TRUST ISE GLOBAL COPPER |28.69
20120912|33733U108|FCT|2536|FIRST TR SR FLTG RT INCM FD II|15.29
20120912|33734E103|FMY|3196|FIRST TRUST MORTGAGE INCOME FU|20.05
20120912|33734G108|FRI|223236|FIRST TR S&P REIT INDEX FD|18.08
20120912|33734H106|FVD|8030|FIRST TR VALUE LINE DIVID INDE|17.37
20120912|33734K109|FEX|719|FIRST TR LARGE CAP CORE ALPHDE|30.17
20120912|33734X101|FXD|275478|FIRST TR EXCHANGE-TRADED FD|22.19
20120912|33734X119|FXG|47992|FIRST TR EXCHANGE TRADED FIRST|24.66
20120912|33734X127|FXN|7188|FIRST TR EXCHANGE TRADED FD FI|20.01
20120912|33734X135|FXO|100|FIRST TR EXCHANGE TRADED FD FI|15.34
20120912|33734X143|FXH|293797|FIRST TR EXCHANGE TRD FD HEALT|31.74
20120912|33734X150|FXR|105240|FIRST TRUST INDUSTRIALS/PRODUC|18.81
20120912|33734X168|FXZ|15079|FIRST TR EXCHANGE TRADED FD FI|24.54
20120912|33734X176|FXL|75573|FIRST TR EXCHANGE TRADED FD FI|22.26
20120912|33734X192|SKYY|71862|FIRST TRUST ISE CLOUD COMPUTIN|19.71
20120912|33734X200|FGD|521|FIRST TR EXCHANGE TRD FD II FI|24.01
20120912|33734X309|CARZ|101|FIRST TR NASDAQ GLOBAL AUTO|24.95
20120912|33734Y109|FYX|1492|FIRST TR SMALL CAP CORE ALPHAD|33.82
20120912|337345102|QTEC|831|FIRST TRUST NASDAQ 100 TECHNOL|26.17
20120912|33735B108|FNX|597|FIRST TR MID CAP CORE ALPHADEX|36.26
20120912|33735T109|FDD|79681|FIRST TRUST STOXX EUROPEAN SEL|12.21
20120912|337353304|FHY|1351|FIRST TR STRATEGIC HIGH INC FD|17.44
20120912|33736N101|FFR|852|FIRST TR EPRA/NAREIT DEVEL MKT|38.39
20120912|33736Q104|QABA|191|FIRST TRUST NASDAQ ABA COMMUNI|26.05
20120912|33737C104|PLTM|1874|FIRST TRUST ISE GLOBAL PLATINU|14.61
20120912|33737J117|FEP|991|FIRST TRUST EUROPE ALPHADEX FU|23.81
20120912|33737J133|FBZ|868|FIRST TRUST BRAZIL ALPHADEX FU|23.22
20120912|33737J182|FEM|3628|FIRST TRUST EMERGING MARKETS A|23.58
20120912|33737J190|FGM|7503|FIRST TRUST GERMANY ALPHADEX F|29.64
20120912|33737M201|FNK|943|FIRST TRUST MID CAP VALUE ALPH|21.12
20120912|33737M300|FYC|510639|FIRST TRUST SMALL CAP GROWTH A|21.70
20120912|33737M409|FYT|267|FIRST TRUST SMALL CAP|21.71
20120912|33738C103|FIF|2967|FIRST TR ENERGY INFRASTRUCTURE|22.12
20120912|33738G104|FEN|1338|FIRST TRUST ENERGY INCOME &|29.78
20120912|33738R100|MDIV|10932|FIRST TRUST MULTI-ASSET DIVERS|20.27
20120912|33740N105|FUBC|3145|1ST UNITED BANCORP, INC. (FL) |6.20
20120912|33741H107|FUNC|762|FIRST UNITED CORP|6.45
20120912|33761N109|FSRV|219|FIRSTSERVICE CORP (F) VTG|28.54
20120912|33761X107|FCFC|1200|FIRST CITY FINCL CORP|8.43
20120912|33766Y100|SVVC|172|FIRSTHAND TECHNOLOGY VALUE FD |16.06
20120912|337738108|FISV|886|FISERV INC|72.38
20120912|337756209|FSCI|150|FISHER COMMUNICATIONS INC|35.89
20120912|337907109|FFEDQ|614|FIRSTFED FINANCIAL CORP|.
20120912|337915102|FMER|2320|FIRSTMERIT CORP|16.99
20120912|337930507|FBC|6782|FLAGSTAR BANCORP INC|0.96
20120912|337932107|FE|822|FIRSTENERGY CORP|42.69
20120912|338125107|FSSIF|1500|FISSION ENERGY CORP COM (CANAD|0.45
20120912|33829M101|FIVE|500|FIVE BELOW INC COM STK (PA)|33.55
20120912|33832D106|FVE|1453|FIVE STAR QUALITY CARE INC|4.96
20120912|33833E103|FEXXF|7050|FJORDLAND EXPLORATION INC.|0.02
20120912|338478100|FFC|1139|FLAHERTY & CRUMRINE/CLAYMORE P|19.63
20120912|338479108|FLC|1852|FLAHERTY & CRUMRINE/CLAYMORE T|20.74
20120912|33848E106|PFO|2695|FLAHERTY & CRUMRINE PFD INCM O|11.87
20120912|338480106|PFD|3647|FLAHERTY & CRUMRINE PFD INCM F|15.29
20120912|339041105|FLT|474|FLEETCOR TECHNOLOGIES INC COM |43.80
20120912|339382103|FLXS|114|FLEXSTEEL INDUSTRIES INC|19.00
20120912|33939L100|TILT|12535|FLEXSHARES TR|59.88
20120912|33939L407|GUNR|262|FLEXSHARES TR MORNINGSTAR GLOB|35.33
20120912|33939L506|TDTT|30220|FLEXSHARES TR IBOXX 3 YR TARGE|25.45
20120912|33939L605|TDTF|6666|FLEXSHARES TR IBOXX 5 YR TARGE|26.26
20120912|343389102|FTK|2568|FLOTEK INDUSTRIES INC|12.00
20120912|343468104|FLOW|822|FLOW INTL CORP|3.50
20120912|343498101|FLO|281|FLOWER FOODS INC|20.31
20120912|34385P108|FLDM|414|FLUIDIGM CORP (DELAWARE)|15.69
20120912|343870101|FPMI|133|FLUOROPHARMA MEDICAL INC COM S|0.78
20120912|343873105|FFIC|528|FLUSHING FINANCIAL CORPORATION|15.09
20120912|34415V109|FMCN|124|FOCUS MEDIA HOLDING LTD SPON A|23.91
20120912|34416A104|FGLD|1800000|FOCUS GOLD CORP COM STK (NV)|0.02
20120912|34416E106|FCSMF|137695|FOCUS GRAPHITE INC COM (CDA)|0.58
20120912|344437405|FONR|1051|FONARD CORPORATION COM|3.30
20120912|344798202|VIFL|149|FOOD TECHNOLOGY SERVICE, INC|5.80
20120912|344849104|FL|4257|FOOT LOCKER INC;COM USD0.01|36.50
20120912|345143101|FES|1193|FORBES ENERGY SVCS LTD COM (TX|3.86
20120912|345196109|FORC|34675|Force Energy Corp.|0.03
20120912|345370134|FWS|1466|FORD MOTOR COMPANY WTS EXP 01/|1.30
20120912|345370860|F|29912|FORD MOTOR CO;COM STK USD0.01 |10.15
20120912|345409106|FOVSY|24|FORD OTOMOTIV SANAYI A S UNSPN|49.48
20120912|345550107|FCEA|1648|FOREST CITY ENTERPRISES CL-A|15.79
20120912|345550404|FCY|74|FOREST CITY ENTERPRISES INC SR|24.03
20120912|345838106|FRX|3319|FOREST LABORATORIES INC|34.67
20120912|346091705|FST|121279|FOREST OIL CORPORATION|8.17
20120912|346233109|FOR|594|FORESTAR GROUP INC COM|15.89
20120912|346375108|FORM|1348|FORMFACTOR INC|5.48
20120912|346563109|FORR|14539|FORRESTER RESEARCH INC|30.47
20120912|34954W104|FRF|1003|FORTEGRA FINL CORP COM STK (DE|7.96
20120912|34958B106|FIG|1906|FORTRESS INVESTMENT GROUP LLC |4.15
20120912|34959A206|FSUGY|5408|FORTESCUE METAL GROUP LTD AMER|7.03
20120912|34959E109|FTNT|1304|FORTINET INC COM STK (DE)|27.20
20120912|34963X200|FFI|918|FORTUNE INDUSTRIES INC|0.15
20120912|34964C106|FBHS|882|FORTUNE BRANDS HOME & SEC INC |26.00
20120912|34984V100|FET|378|FORUM ENERGY TECHNOLOGIES INC |24.19
20120912|349845206|FMNL|1567|FORUM NATIONAL INVESTMENTS, LT|0.93
20120912|349853101|FWRD|498|FORWARD AIR CORPORATION|35.96
20120912|349862300|FORD|468|FORWARD INDUSTRIES INC|1.19
20120912|349882100|FOSL|565|FOSSIL INC|84.95
20120912|349915108|FSM|315|FORTUNA SILVER MINES, INC.|5.24
20120912|350060109|FSTR|266|FOSTER L B CO|33.61
20120912|350865101|KIDEQ|5290|4KIDS ENTERTAINMENT INC.|0.47
20120912|35137T108|FXCB|216|FOX CHASE BANCORP INC COM STK |15.05
20120912|351858105|FNV|20|FRANCO NEV CORP COMMON (CANADA|52.66
20120912|353469109|FC|731|FRANKLIN COVEY CO.|11.45
20120912|353514102|FELE|530|FRANKLIN ELECTRIC CO|56.86
20120912|35353C102|FRNK|246|FRANKLIN FINL CORP VA COM STK |16.86
20120912|354613101|BEN|441|FRANKLIN RESOURCES|121.88
20120912|35471R106|FSP|1242|FRANKLIN STREET PROPERTIES COR|11.51
20120912|35472T101|FTF|447|FRANKLIN TEMPLETON LTD DUR INC|14.76
20120912|355184102|FKWL|500|Franklin Wireless Corp. Common|1.55
20120912|355470105|FNEVY|100|Fraser & Neave Limited Unspons|35.23
20120912|356108100|FRED|630|FREDS INC CL-A|14.09
20120912|35637N304|FDMF|1|FREEDOM ENERGY HOLDINGS INC|0.04
20120912|35671D857|FCX|298292|FREEPORT-MCMORAN COPPER & GOLD|39.93
20120912|357023100|RAIL|404|FREIGHTCAR AMERICA, INC|19.20
20120912|358029106|FMS|997|FRESENIUS MED CARE AG & CO. KG|72.71
20120912|35804E103|FRHV|1000|FRESH HARVEST PRODUCTS, INC CO|.
20120912|35804H106|TFM|660|THE FRESH MARKET, INC COM STK |56.28
20120912|358748101|FRS|54|FRISCH'S RESTAURANTS INC|32.71
20120912|35906A108|FTR|30953|FRONTIER COMMUNICATIONS CORPOR|4.76
20120912|359360104|FFEX|703|FROZEN FOOD EXPRESS INDS INC|2.19
20120912|35952H106|FCEL|2592|FUELCELL ENERGY INC|0.91
20120912|35952W103|FSYS|384|FUEL SYSTEMS SOLUTIONS INC COM|18.72
20120912|359523107|FTEK|34|FUEL TECH, INC. COMMON STK|4.86
20120912|35953E201|FUGID|2|FUEGO ENTERPRISES INC (NEW) CO|1.97
20120912|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|16.75
20120912|359590304|FJTSY|5300|FUJITSU LTD ADR (5 COM)|20.31
20120912|359671104|FULL|5150|FULL CIRCLE CAPITAL CORP COM S|8.15
20120912|359678109|FLL|110|FULL HOUSE RESORTS INC|3.28
20120912|35968C406|FLMTF|11389|FULL METAL MINERALS LTD COMMON|0.18
20120912|359694106|FUL|852|FULLER H B CO|33.47
20120912|360271100|FULT|205|FULTON FINL CORP|10.10
20120912|360769301|FNDM|387|FUND.COM INC. CLASS A|0.06
20120912|360921100|FBN|1716|FURNITURE BRANDS INT'L INC|1.01
20120912|36106P101|FURX|303|FURIEX PHARMACEUTICALS INC COM|18.80
20120912|361086101|FRM|2243|FURMANITE CORPORATION COM|5.61
20120912|36112J107|FIO|72534|FUSION-IO INC COM|28.22
20120912|36113E107|FSIN|200|FUSHI COPPERWELD INC COM STK|9.08
20120912|36113J106|DROP|25397|FUSE SCIENCE INC COM STK (NV) |0.12
20120912|36116M106|FF|330|FUTUREFUEL CORP COM STK|10.35
20120912|361268105|GKSR|324|G & K SERVICES INC CL-A|32.84
20120912|361438104|GBL|957|GAMCO INVESTORS, INC.|47.34
20120912|361448103|GMT|2494|GATX CORP|43.69
20120912|361570104|GDL|6013|GDL FUND, THE COM SHS OF BEN I|12.23
20120912|36159R103|GEO|1050|THE GEO GROUP INC|27.58
20120912|361592108|GEAGY|315|GEA Group Ag Sponsored ADR (Ge|30.15
20120912|36160B105|GDFZY|5557|GDF SUEZ SPONSORED ADR (FRANCE|25.37
20120912|361652209|GFIG|4448|GFI GROUP INC|3.00
20120912|36186C202|GMA|1974|GMAC LLC 7.30% PUB INCM NTS PI|24.23
20120912|36186C301|GJM|64|GMAC LLC 7.35% NTS DUE 8/08/20|24.38
20120912|36191C205|GSIG|3704|GSI GROUP INC COM STK (CDA)|9.27
20120912|36191G107|GNC|18|GNC HLDGS INC|40.11
20120912|36191J101|GSVC|330|GSV CAP CORP COM STK (MD)|8.72
20120912|36191U106|GTAT|12631|GT ADVANCED TECHNOLOGIES INC C|6.31
20120912|36191X100|GSE|138|GSE HLDG INC COM STK (DE)|8.16
20120912|36225V104|GPX|3267|GP STRATEGIES CORP|19.80
20120912|362273104|GCE|160|GS FIN CORP MTN CLAYMORE CEF I|17.56
20120912|36237H101|GIII|282|G-III APPAREL GROUP LTD|35.54
20120912|36239Q307|GGTPRB|292|GABELLI MULTIMEDIA TR INC PFD |25.90
20120912|362397101|GAB|5049|GABELLI EQUITY TRUST INC|5.84
20120912|362397804|GABPRF|11036|Gabelli Equity Trust, Inc. (Th|25.67
20120912|36240A101|GUT|2295|GABELLI UTILITY TRUST|8.13
20120912|36240A200|GUTPRA|444|GABELLI UTILITY TST(THE) 5.625|25.95
20120912|36240B109|GCV|11435|GABELLI CONV AND INCOME SECS F|5.74
20120912|36241U106|GSIT|354|GSI TECHNOLOGY COM STK (DE)|4.50
20120912|36242H104|GDV|2738|GABELLI DIVIDEND & INCOME TRUS|16.51
20120912|36242H500|GDVPRD|955|GABELLI DIVIDEND & INCOME TR (|27.35
20120912|36242L105|GLU|16|GABELLI GLOBAL UTILITY & INCOM|20.87
20120912|362607301|GFA|12714|GAFISA S.A. SPONSORED ADR REPS|4.34
20120912|36318L104|GXYEY|1010|GALAXY ENTERTAINMENT GRP LTD S|29.86
20120912|363256108|GALE|15371|GALENA BIOPHARMA INC COM|1.88
20120912|363576109|AJG|448|GALLAGHER ARTHUR J.& CO|36.23
20120912|36465A109|GGN|3208|GAMCO GLOBAL GOLD NAT RES & IN|14.49
20120912|36465A208|GGNPRA|343|GAMCO GLOBAL GOLD NAT RES & IN|26.10
20120912|36467W109|GME|1780|GAMESTOP CORP (HLDG CO) CL A|21.77
20120912|364730101|GCI|3367|GANNETT CO INC|17.00
20120912|364760108|GPS|59|GAP INC (THE)|35.13
20120912|365558105|GDI|71|GARDNER DENVER,INC|61.85
20120912|367204104|EGAS|788|GAS NATURAL INC, COM STK,OHIO |10.00
20120912|367299203|GST|3348|GASTAR EXPLORATION LTD (NEW)|1.83
20120912|367905106|GET|492|GAYLORD ENTERTAINMENT CO(NEW) |40.57
20120912|368287207|OGZPY|300|GAZPROM;ADR REP 4 ORD RUB5 REG|10.35
20120912|36846Q203|GKNT|78|GEEKNET INC COM NEW|18.64
20120912|368682100|GY|1020|GENCORP INC.|9.81
20120912|368736104|GNRC|426|GENERAC HOLDINGS INC DE|22.03
20120912|368802401|GAMPRB|434|GENERAL AMERICAN INVEST CO INC|25.61
20120912|369300108|BGC|279|GENERAL CABLE CORP|30.52
20120912|369385109|GNCMA|630|GENERAL COMMUNICATION INC CL-A|9.35
20120912|369550108|GD|2015|GENERAL DYNAMICS CORP|65.98
20120912|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.39
20120912|369622469|GEG|1444|GENERAL ELECTRIC CAP CORP NTS |25.86
20120912|369622477|GER|590|GENERAL ELECTRIC CAPITAL CORP |26.83
20120912|369622485|GEP|782|GENERAL ELEC CAP CORP STP-UP P|26.41
20120912|369622519|GEC|2520|GENERAL ELEC CAP CORP 6.10% PU|26.35
20120912|369622527|GEA|801|GENERAL ELECTRIC CAPITAL CORP |27.03
20120912|369730106|JOB|75|GENERAL EMPLOYMENT ENTER|0.44
20120912|369822101|GFN|1206|GENERAL FINANCE CORP|3.90
20120912|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.81
20120912|370023103|GGP|192|GENERAL GROWTH PROPERTIES INC |20.09
20120912|370373102|GMO|9647|GENERAL MOLY INC COM (DE)|2.85
20120912|37045V100|GM|2834|GENERAL MOTORS COMPANY COM STK|22.97
20120912|37045V118|GMWSA|8234|GENERAL MOTORS COMPANY WARRANT|14.00
20120912|37045V209|GMPRB|8750|GENERAL MTRS CO JR PFD CONV SE|38.17
20120912|370853103|GSI|59844|GENERAL STEEL HOLDINGS, INC.|1.31
20120912|371485103|GNBT|20000|GENEREX BIOTECHNOLOGY CORP|0.07
20120912|371532102|GCO|420|GENESCO INC|70.62
20120912|371559105|GWR|696|GENESEE & WYOMING INC CL-A|66.42
20120912|371901109|GNTX|114|GENTEX CORP|18.43
20120912|37229T103|GNUS|67810|GENIUS BRANDS INTERNATIONAL, I|0.16
20120912|37244A105|GNYS|12|GENOSYS INC|0.04
20120912|37244C101|GHDX|780|GENOMIC HEALTH INC|32.09
20120912|37244E107|GEN|13236|GENON ENERGY INC COM STK (DE) |2.66
20120912|37246C307|GNVC|1931|GENVEC INC COM STK (DE)|1.69
20120912|372460105|GPC|103|GENUINE PARTS CO|62.24
20120912|37247A102|GTIV|522|GENTIVA HEALTH SERVICES INC|12.57
20120912|37247D106|GNW|35189|GENWORTH FINANCIAL INC CL A|5.76
20120912|37249T109|GGR|25153|GEOGLOBAL RESOURCES INC|0.15
20120912|37250U201|GMET|805|GEOMET INC COM STK|0.16
20120912|37250U300|GMETP|182|GEOMET, INC SER A CONV REDEEMA|4.75
20120912|37250W108|GEOY|727|GEOEYE, INC COM STK|27.19
20120912|37251T104|GIGNY|172|GENTING SINGAPORE PLC UNSPR AD|55.93
20120912|37253A103|THRM|1598|GENTHERM INC COM STK (MI)|12.65
20120912|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.10
20120912|373145101|GECR|34|GEORGIA CAROLINA BANCSHARES IN|10.00
20120912|373200302|GGC|639|GEORGIA GULF CORP (NEW)|38.88
20120912|373334457|GAT|1370|Georgia Power Company Sr Nt Se|28.60
20120912|373737105|GGB|474|GERDAU S.A. ADS (REPTG 1 PREF |9.63
20120912|373865104|GABC|216|GERMAN AMERICAN BANCORP INC|23.02
20120912|374163103|GERN|19531|GERON CORP|1.26
20120912|374297109|GTY|601|GETTY REALTY CORP(NEW)|18.41
20120912|374396109|GEVO|951|GEVO INC|3.23
20120912|37441T105|GFRGF|104300|G4G Res Ltd|0.04
20120912|374511103|GA|7500|GIANT INTERACTIVE GROUP INC AD|5.05
20120912|374689107|ROCK|522|GIBRALTAR INDUSTRIES INC|12.36
20120912|375175106|GIGA|200|GIGA-TRONICS INC|1.64
20120912|375916103|GIL|356|GILDAN ACTIVEWEAR COM SHS|31.09
20120912|37636P108|GVDNY|887|Givaudan SA Unsponsored ADR (S|18.90
20120912|37637Q105|GBCI|1243|GLACIER BANCORP INC|15.73
20120912|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|25.70
20120912|376535100|GLAD|589|GLADSTONE CAPITAL CORPORATION |8.75
20120912|376536108|GOOD|227|GLADSTONE COMMERCIAL CORP|18.50
20120912|376536207|GOODP|489|GLADSTONE COMMERCIAL CORPORATI|25.36
20120912|376536306|GOODO|613|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20120912|376536504|GOODN|977|GLADSTONE COML CORP PFD SER C |25.75
20120912|376546107|GAIN|378|GLADSTONE INVESTMENT CORP|7.86
20120912|377316104|GLT|732|GLATFELTER|17.37
20120912|37733W105|GSK|16069|GLAXOSMITHKLINE PLC ADS|45.86
20120912|378967103|GCA|1128|GLOBAL CASH ACCESS HOLDINGS, I|7.90
20120912|378973408|GSAT|4962|GLOBALSTAR, INC COM STK|0.32
20120912|378979108|GTLT|312|Global Telecom & Technology, I|2.75
20120912|379302102|GRT|2602|GLIMCHER REALTY TRUST|10.78
20120912|37934Y108|GIFD|374|GLOBAL INCOME FUND,INC|4.14
20120912|379389109|GSTV|14300|GLOBAL STEVIA CORP COM (NV)|0.65
20120912|37940X102|GPN|1396|GLOBAL PAYMENTS INC|42.49
20120912|37941P306|GLPW|680|GLOBAL POWER EQUIPMENT GROUP I|19.20
20120912|37944K106|GDSI|20700|GLOBAL DIGITAL SOLUTIONS INC|0.02
20120912|37946S107|GGS|387|GLOBAL GEOPHYSICAL SERVICES, I|5.50
20120912|37949P100|GTGP|26094|Global Technologies Group, Inc|1.08
20120912|37950A109|GLEC|676|GLOBAL ECOLOGY CORPORATION COM|.
20120912|37950E200|GXG|629034|GLOBAL X FTSE COLOMBIA 20 ETF |20.99
20120912|37950E333|SPFF|1413|GLOBAL X SUPERINCOME PREFERRED|15.15
20120912|37950E341|GURU|450|GLOBAL X TOP HOLDINGS INDEX ET|17.26
20120912|37950E358|PERM|200|GLOBAL X FDS GLOBAL X PERMANEN|25.65
20120912|37950E366|GREK|13115|GLOBAL X FTSE GREECE 20 ETF|14.97
20120912|37950E408|CHIQ|162|GLOBAL X CHINA CONSUMER ETF|12.99
20120912|37950E473|MLPA|1673|GLOBAL X MLP ETF|15.13
20120912|37950E481|CNPF|2381|GLOBAL X CANADA PREFERREDS ETF|14.93
20120912|37950E499|SOIL|50|GLOBAL X FERTILIZERS/POTASH ET|13.89
20120912|37950E549|SDIV|967|GLOBAL X FDS GLOBAL X SUPERDIV|22.38
20120912|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |10.59
20120912|37950E614|GGGG|743|GLOBAL X FDS PURE GOLD MINERS |11.78
20120912|37950E630|JUNR|553|GLOBAL X FDS|10.58
20120912|37950E648|ASEA|191|GLOBAL X FDS|16.44
20120912|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|8.60
20120912|37950E713|ALUM|184|GLOBAL X ALUMINUM ETF|9.07
20120912|37950E754|URA|2697|GLOBAL X URANIUM ETF|7.80
20120912|37950E846|BRAQ|950|GLOBAL X BRAZIL CONSURMER ETF |18.33
20120912|37950E853|SIL|2917|GLOBAL X SILVER MINERS ETF|22.78
20120912|37950E879|CHIM|572|GLOBAL X FDS GLOBAL X CHINA MA|7.48
20120912|37950M103|GLMB|4900|GLOBAL MOBILE TECH INC COM STK|0.20
20120912|37954N206|GSM|1050|GLOBE SPECIALTY METALS INC COM|15.50
20120912|37956X103|GCOM|396|GLOBECOMM SYSTEMS INC|13.30
20120912|379890106|GLUU|3424|GLU MOBILE INC COM STK (DE)|4.85
20120912|38000P104|GLYE|400|GLYECO, INC. COMMON STOCK|1.90
20120912|38011M108|GMXR|15132|GMX RESOURCES INC|0.82
20120912|38011M405|GMXRPR|651|GMX RESOURCES INC SER B CUM PF|13.24
20120912|38045R107|GOL|97147|GOL LINHAS AEREAS INTELIGENTES|5.13
20120912|38055D105|GDCRF|970|GOLD CANYON RES INC (F)|1.53
20120912|380584102|GLDN|4000|GOLD DYNAMICS CORP COM STK (NV|0.02
20120912|38059T106|GFI|25981|GOLD FIELDS LTD SPONS ADR|12.96
20120912|38060U209|GHII|69000|GOLD HORSE INTERNATIONAL, INC.|0.24
20120912|38068N108|GRZ|11050|GOLD RESERVE INC CL-A|3.49
20120912|38068T105|GORO|1764|GOLD RESOURCE CORPORATION COM |19.91
20120912|380738104|GSV|41|GOLD STD VENTURES CORP COM STK|1.83
20120912|380956409|GG|2767|GOLDCORP INC.|42.29
20120912|381059104|GGTHF|41434|GOLDEN GOLIATH RES LTD|0.21
20120912|381119106|AUMN|10242|Golden Minerals Co. Common Sto|6.14
20120912|38115J100|GQMNF|69092|GOLDEN QUEEN MINING LTD|2.46
20120912|38119T104|GSS|39434|GOLDEN STAR RESOURCES LTD|1.60
20120912|381370105|GV|1497|GOLDFIELD CORPORATION|2.10
20120912|38141G104|GS|37062|GOLDMAN SACHS GROUP INC|116.69
20120912|38143Y665|GSPRA|51|GOLDMAN SACHS GROUP INC DEP SH|20.08
20120912|381431105|GRMC|730|GOLDRICH MINING COMPANY COMMON|0.11
20120912|38144G184|GSJ|2500|GOLDMAN SACHS GROUP INC 6.5% N|27.13
20120912|38144G804|GSPRD|1144|GOLDMAN SACHS GROUP, INC (THE)|21.15
20120912|38144L852|GSC|840|GOLDMAN SACHS GRP INC INDEX LK|50.97
20120912|38144X609|GSPRC|699|GOLDMAN SACHS GRP INC (THE) DE|22.47
20120912|38145X111|GSF|895|GOLDMAN SACHS GROUP INC 6.125%|26.18
20120912|381454107|GSDC|13000|GOLDSANDS DEV CO COM STK (DE) |0.02
20120912|38173M102|GBDC|2758|GOLUB CAP BDC INC COM STK (DE)|15.37
20120912|382140879|GTIM|704|GOOD TIMES RESTAURANTS INC COM|1.48
20120912|382410405|GDP|1299|GOODRICH PETROLEUM CORP(NEW)|14.43
20120912|382410603|GDPAN|200|Goodrich Petroleum Corporation|36.00
20120912|38259P508|GOOG|3|GOOGLE INC;COM USD0.001 CL'A' |692.19
20120912|38269P100|GMAN|144|GORDMANS STORES, INC COM STK|17.63
20120912|383082104|GRC|458|GORMAN RUPP COMPANY|27.68
20120912|38376A103|GOV|1550|GOVERNMENT PPTYS INCOME TR COM|23.06
20120912|38388F108|GRA|83|GRACE(W.R.)& CO(NEW)|57.85
20120912|384109104|GGG|1685|GRACO INC|51.51
20120912|384556106|GHM|988|GRAHAM CORP|19.13
20120912|384871109|GKK|1225|GRAMERCY CAPITAL CORP|2.80
20120912|38526M106|LOPE|3191|GRAND CANYON ED INC COM STK (D|23.14
20120912|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120912|386617104|GPCM|10000|GRANDPARENTS.COM, INC. COMMON |0.36
20120912|38724Q404|GCFB|1700|GRANITE CITY FOOD & BREWERY LT|2.25
20120912|387328107|GVA|660|GRANITE CONSTRUCTION INC|29.09
20120912|388689101|GPK|2868|GRAPHIC PACKING HOLDING COMPAN|5.77
20120912|388707101|GOJO|376|GRAPHON CORPORATION|0.20
20120912|389375106|GTN|2338|GRAY TELEVISION, INC.|1.83
20120912|38982K107|GTPS|40|GREAT AMERICAN BANCORP INC|37.00
20120912|390124105|GBG|2747|GREAT BASIN GOLD LTD|0.25
20120912|390607109|GLDD|1383|GREAT LAKES DREDGE & DOCK CORP|7.60
20120912|390905107|GSBC|174|GREAT SOUTHERN BANCORP INC|30.35
20120912|391064102|GNI|1455|GREAT NORTH IRON ORE CTFBIN|73.92
20120912|39115V101|GPL|23094|GREAT PANTHER SILVER LIMITED O|2.16
20120912|391164100|GXP|153|GREAT PLAINS ENERGY INC.|21.76
20120912|391164506|GXPPRE|15|GREAT PLAINS EGY 4.50% PFD|98.00
20120912|39137B109|GWLLY|350|GREAT WALL MOTOR COMPANY LTD U|23.94
20120912|39141Y103|GWMGF|10600|GREAT WESTERN MINERALS GROUP L|0.33
20120912|39153L106|GB|402|GREATBATCH, INC|23.68
20120912|39167B102|GCH|598|GREATER CHINA FUND INC (THE)|10.84
20120912|39260A100|GACR|169|GREEN AUTOMOTIVE CO CORP COM S|0.51
20120912|39303B107|GETH|119254|GREEN ENVIROTECH HOLDINGS, COR|0.01
20120912|39304D102|GDOT|3590|GREEN DOT CORPORATION CL A COM|11.99
20120912|39304L104|EWRL|140563|GREEN ENERGY RENEWABLE SOLUTIO|0.14
20120912|39304M102|GESI|13857|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120912|393122106|GMCR|345741|GREEN MOUNTAIN COFFEE ROASTER |32.16
20120912|393222104|GPRE|426|GREEN PLAINS RENEWABLE ENERGY |5.27
20120912|393422209|GTSO|10016|GREEN TECHNOLOGY SOLUTIONS, IN|0.38
20120912|393657101|GBX|390|GREENBRIER COMPANIES INC (THE)|17.29
20120912|394357107|GCBC|20|GREENE COUNTY BANCORP INC|20.50
20120912|394361208|GRNB|9686|GREENE BANCSHARES INC COM STK |1.82
20120912|394811103|GRST|472|GREENESTONE HEALTHCARE CORPORA|1.62
20120912|395259104|GHL|566|GREENHILL & CO INC COM STK|48.43
20120912|39530A104|GRH|10619|GREENHUNTER ENERGY, INC. COM|2.29
20120912|395368103|GLTV|1051583|GREENLITE VENTURES INC. COMMON|0.01
20120912|39679B103|GWAY|1303|GREENWAY MED TECHNOLOGIES INC |15.01
20120912|397624107|GEF|39|GREIF, INC. CL-A|46.14
20120912|397624206|GEFB|359|GREIF, INC. CL-B|51.75
20120912|398231100|GRIF|400|GRIFFIN LAND & NURSERIES INC|30.82
20120912|398433102|GFF|780|GRIFFON CORP|9.90
20120912|398438408|GRFS|97|GRIFOLS S A SPON ADR REPSTG 1/|20.85
20120912|398905109|GPI|390|GROUP 1 AUTOMOTIVE,INC|58.39
20120912|39945C109|GIB|29|CGI GROUP INC CL A SUB SHS|27.23
20120912|399909100|GGAL|3606|GRUPO FINANCIERO GALICIA SA|5.10
20120912|400491106|SIM|4788|GRUPO SIMEC S.A.B. DE CV ADR|11.96
20120912|40051D303|GTMAY|990|GRUPO TMM S.A.B. ADS REPTG FIV|1.00
20120912|40052B108|GTXI|2300|GTX INC DEL|3.79
20120912|40052P107|GBOOY|2537|Grupo Financiero Banorte, S.A.|27.08
20120912|40065W107|GSH|473|GUANGSHEN RAILWAY|14.85
20120912|400654208|GGDVY|2009|Guangdong Investment Ltd Unspo|37.53
20120912|40066H109|GZUHY|6|Guangzhou R & F Properties Co |23.11
20120912|40075T102|GBNK|3204| GUARANTY BANCORP|2.00
20120912|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20120912|401617105|GES|6918|GUESS ?,INC.|26.93
20120912|40167B100|GPM|13586|GUGGENHEIM ENHANCED EQUITY INC|9.40
20120912|40167F101|GOF|2970|GUGGENHEIM STRATEGIC OPPT FND |21.40
20120912|40167K100|GGE|848|GUGGENHEIM ENHANCED EQUITY STR|17.55
20120912|40167M106|GEQ|1186|GUGGENHEIM EQUAL WEIGHT ENHANC|19.48
20120912|401692108|GUID|1195|GUIDANCE SOFTWARE, INC. COM|11.34
20120912|40171F105|GTHP|2509|GUIDED THERAPEUTICS INC|0.68
20120912|40171V100|GWRE|85285|GUIDEWIRE SOFTWARE INC COM STK|30.65
20120912|402307102|GIFI|246|GULF ISLAND FABRICATION INC|27.58
20120912|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.27
20120912|40251W309|GURE|9846|GULF RESOURCES, INC. NEWCOMMON|1.19
20120912|402580104|GLFE|201934|Gulf United Energy, Inc. Commo|0.05
20120912|402629208|GLF|462|GULFMARK OFFSHORE INC|34.49
20120912|402635304|GPOR|6106|GULFPORT ENERGY CORP|28.17
20120912|403820103|GYRO|88|GYRODYNE CO OF AMERICA INC|109.00
20120912|404030108|HEES|492|H & E EQUIPMENT SERVICES INC|19.03
20120912|404052102|HQH|2737|H & Q HEALTHCARE FUND SBI|17.63
20120912|40409T109|HADSY|3100|HBL - HADASIT BIO-HLDGS LTD|1.08
20120912|404132102|HCC|4836|HCC INSURANCES HOLDINGS INC|34.00
20120912|40414L109|HCP|269|HCP INC COM STK (MD)|46.73
20120912|40418F108|HF|558|HFF INC CL A COM STK (DE)|14.49
20120912|404232100|HMG|200|HMG COURTLAND PROPERTIES|4.88
20120912|40424G108|HMNF|875|HMN FINL INC|2.65
20120912|40425J101|HMSY|1470|HMS HOLDINGS CORP|33.12
20120912|404251100|HNI|780|HNI CORPORATION COM STK|29.09
20120912|404275109|HRTPY|4876|HRT PARTICIPACOES EM PETROLEO |0.96
20120912|40428H201|HBAPRZ|153|HSBC USA INC$2.8575 CUM PFD|50.75
20120912|40428H862|HBAPRH|455|HSBC USA, INC. DEP SH REP 1/40|25.74
20120912|40428H888|HBAPRG|491|HSBC USA INC DEP SHS REPSTG 1/|23.58
20120912|404280406|HBC|2989|HSBC HOLD PLC ADS (REP 5 ORD) |45.39
20120912|404280703|HCS|1971|HSBC HOLDINGS, PLC, PERPETUAL |26.02
20120912|404280802|HCSPRB|877|HSBC HLDGS PLC PERP SUB CAP SE|28.02
20120912|40429C607|HSBCPRB|901|HSBC FINANCE CORP DEP SHS RPTN|25.06
20120912|404303109|HSNI|648|HSN INC COM STK (DE)|46.74
20120912|404508202|HACBY|31|HACHIJUNI BANK ADR|54.88
20120912|404609109|HCKT|924|HACKETT GROUP INC (THE) COM ST|4.02
20120912|405024100|HAE|432|HAEMONETICS CORP|76.61
20120912|405217100|HAIN|1413|HAIN CELESTIAL GROUP INC.(THE)|69.79
20120912|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|12.98
20120912|40537Q209|HK|54768|HALCON RESOURCES CORP COM STK |8.55
20120912|40609P105|HNRG|114|HALLADOR ENERGY COMP COM STK (|7.73
20120912|406216101|HAL|1|HALLIBURTON CO COM|35.35
20120912|40624Q203|HALL|987|HALLMARK FINANCIAL SERVICES IN|8.03
20120912|40637H109|HALO|1536|HALOZYME THERAPEUTICS INC|5.80
20120912|409321502|HMPR|39771|HAMPTON RDS BANKSHARES INC (VA|1.96
20120912|409735206|BTO|3961|JOHN HANCOCK BK & THRIFT OPPOR|17.90
20120912|410120109|HBHC|1308|HANCOCK HOLDING CO|31.33
20120912|41013P749|HTY|25|HANCOCK JOHN INVT TR TAX ADVAN|12.88
20120912|41013T105|PDT|6778|JOHN HANCOCK PREMIUM DIVIDEND |14.50
20120912|41013W108|HPI|484|JOHN HANCOCK PFD INCOME FD|22.86
20120912|41013X106|HPF|7333|JOHN|23.30
20120912|410142103|JHI|3100|HANCOCK JOHN INVSTRS TRST MASS|24.85
20120912|41021P103|HPS|1249|JOHN HANCOCK PREFERRED INCOM F|20.08
20120912|410315105|HNH|132|HANDY & HARMAN LTD|14.42
20120912|410345102|HBI|264|HANESBRANDS INC COM STK|32.77
20120912|41043E102|HNLGY|230|HANG LUNG GROUP LTD SPONS ADR |32.14
20120912|41043F208|HGR|582|HANGER, INC.|28.60
20120912|41043M104|HLPPY|118|HANG LUNG PPTYS LTD SPONS ADR |17.35
20120912|41044B107|HJOE|3315|HANGOVER JOE'S HOLDING CORPORA|0.21
20120912|410495204|HAFC|540|HANMI FINANCIAL CORP COM|12.68
20120912|410693105|HVRRY|5420|HANNOVER RUCKVERSICHERUNGS ADR|31.38
20120912|410867105|THG|300|HANOVER INSURANCE GROUP INC (T|36.77
20120912|411307101|HNSN|6669|HANSEN MEDICAL, INC. COM|1.70
20120912|41146A106|HRG|708|HARBINGER GROUP INC COM STK (D|8.28
20120912|412324303|HDNG|714|HARDINGE INC|9.06
20120912|413086109|HAR|325|HARMAN INT'L IND INC|47.78
20120912|413160102|HLIT|2016|HARMONIC INC|4.75
20120912|413216300|HMY|52237|HARMONY GOLD MNG SP ADR-NEW|8.67
20120912|413833104|TINY|2908|HARRIS AND HARRIS GROUP INC|3.80
20120912|413875105|HRS|3988|HARRIS CORP|47.77
20120912|414567206|HBCPR|1891|HARRIS PRF 7.35% PFD SER-A|25.82
20120912|414585109|HTSI|775|HARRIS TEETER SUPERMARKETS INC|39.87
20120912|41587B100|HWD|1375|HARRY WINSTON DIAMOND CORPORAT|12.46
20120912|416196103|HHS|762|HARTE-HANKS,INC|7.29
20120912|416515104|HIG|4372|HARTFORD FIN SER GP INC|19.22
20120912|416515120|HIGWS|900|HARTFORD FINANCIAL SERVICES GR|11.35
20120912|416515708|HIGPRA|7834|HARTFORD FINL SVC GRP INC DEP |19.92
20120912|416906105|HBIO|7520|HAVARD BIOSCIENCE INC|4.05
20120912|417429107|HARI|351|HARVARD ILL BANCORP INC COM ST|10.74
20120912|41754V103|HNR|8323|HARVEST NATURAL RESOURCES, INC|9.75
20120912|418056107|HAS|7406|HASBRO INC|38.56
20120912|41902R103|HTS|88442|HATTERAS FINANCIAL CORP|29.39
20120912|41902R400|HTSPRA|574|HATTERAS FINANCIAL CORP CUM RE|25.15
20120912|419131107|HAUP|1288|HAUPPAUGE DIGITAL INC|1.09
20120912|419596101|HVT|330|HAVERTY FURNITURE CO INC|13.50
20120912|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.15
20120912|419866207|HAWEN|1372|HAWAIIAN ELEC $4.25 PFD C|19.22
20120912|419870100|HE|3404|HAWAIIAN ELECTRIC INDUSTRIES|27.37
20120912|419879101|HA|5545|HAWAIIAN HOLDINGS, INC.|5.79
20120912|420031106|HCOM|2623|HAWAIIAN TELCOM HOLDCO INC|17.50
20120912|420261109|HWKN|2641|HAWKINS INC|40.34
20120912|420476103|HWBK|700|HAWTHORN BANCSHARES INC COM ST|9.10
20120912|420877201|HAYN|210|HAYNES INT'L INC (NEW)|53.73
20120912|421906108|HCSG|1152|HEALTH CARE SVCS GROUP INC|22.05
20120912|421924309|HLS|1638|HEALTHSOUTH CORPORATION COM|24.20
20120912|421946104|HR|1338|HEALTHCARE REALTY TRUST INC|24.58
20120912|42210P102|HW|1044|HEADWATERS INCORPORATED|7.50
20120912|42217K601|HCNPRI|265|HEALTH CARE REIT, INC. PFD PER|55.59
20120912|42217K700|HCNPRJ|208|HEALTH CARE REIT INC 6.5% PFD |26.76
20120912|422217109|HRAL|21959|HEAR ATLAST HOLDINGS, INC COM |.
20120912|42222N103|HSTM|777|HEALTHSTREAM INC|29.23
20120912|422245100|HWAY|570|HEALTHWAYS INC|11.03
20120912|42225P105|HTA|424|HEALTHCARE TR AMER INC CL A|9.64
20120912|42234Q102|HTLF|246|HEARTLAND FINANCIAL USA INC|27.48
20120912|422347104|HTLD|2579|HEARTLAND EXPRESS INC|13.61
20120912|42235N108|HPY|666|HEARTLAND PAYMENT SYSTEMS, INC|31.56
20120912|422368100|HTWR|542|HEARTWARE INTERNATIONAL INC CO|93.50
20120912|42249G107|HEVI|109|HEAVY EARTH RESOURCES, INC.|0.84
20120912|422680108|HEK|88337|HECKMANN CORPORATION COM|4.13
20120912|422704106|HL|4884|HECLA MINING CO|5.73
20120912|422806109|HEI|900|HEICO CORP|36.29
20120912|422819102|HSII|1533|HEIDRICK & STRUGGLES INT'L INC|13.51
20120912|423012202|HINKY|53|HEINEKEN NV ADR|27.87
20120912|423074103|HNZ|93|HEINZ H.J. CO|56.09
20120912|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|811.21
20120912|42326R109|HLCS|1589|HELICOS BIOSCIENCES CORPORATIO|0.04
20120912|42327L200|HMNY|50|HELIOS & MATHESON INFORMATION |2.16
20120912|42327V208|HTR|434|HELIOS TOTAL RETURN FD, INC NE|24.84
20120912|42327W206|HAV|827|HELIOS ADVANTAGE INCOME FD, IN|9.05
20120912|42327X204|HIH|400|HELIOS HIGH INCOME FD, INC|8.64
20120912|42327Y202|HMH|1468|HELIOS MULTI-SECTOR HIGH INCOM|6.18
20120912|42328Q109|HHY|3059|HELIOS HIGH YIELD FUND,|10.24
20120912|42330P107|HLX|1812|HELIX ENERGY SOLUTIONS GROUP I|18.79
20120912|423401108|HLLXF|66671|HELLIX VENTURES INC|0.21
20120912|423452101|HP|940|HELMERICH & PAYNE INC|48.32
20120912|42366C103|HEB|36161|HEMISPHERX BIOPHARMA INC|0.85
20120912|425166303|HLDCY|500|HENDERSON LAND DEV LTD SP ADR |6.56
20120912|42550U208|HENOY|9|HENKEL AG AND CO KGAA SPONSORE|79.45
20120912|426281101|JKHY|1464|HENRY JACK & ASSOCIATES INC|37.44
20120912|426927109|HTBK|4657|HERITAGE COMMERCE CORP.|6.80
20120912|427093109|HERO|3011|HERCULES OFFSHORE INC|4.50
20120912|427096508|HTGC|909|HERCULES TECHNOLOGY GROWTH CAP|11.22
20120912|427096888|HTGZ|980|HERCULES TECHNOLOGY GROWTH CAP|25.25
20120912|42722X106|HFWA|264|HERITAGE FINL CORP|14.14
20120912|42724R107|HEOP|6659|HERITAGE OAKS BANCORP|5.60
20120912|42726M106|HCCI|1032|HERITAGE-CRYSTAL CLEAN, INC CO|19.81
20120912|42726X102|HBOS|150|HERITAGE FINANCIAL GROUP|13.49
20120912|427825104|HT|3060|HERSHA HOSPITALITY TR CL-A|5.34
20120912|42805T105|HTZ|446|HERTZ GLOBAL HOLDINGS INC COM |14.65
20120912|42809H107|HES|916|HESS CORPORATION|54.59
20120912|428236103|HPQ|34481|HEWLETT-PACKARD CO|17.95
20120912|428291108|HXL|1704|HEXCEL CORP (NEW)|23.31
20120912|42833L108|HGG|1473|HHGREGG, INC.|8.08
20120912|42840B101|HITK|2989|HI-TECH PHARMACAL INC|31.13
20120912|428567101|HIBB|450|HIBBETT SPORTS INC COM|58.53
20120912|429060106|HTCO|2598|HICKORY TECH CORP|10.54
20120912|42983D104|ONE|552|HIGHER ONE HOLDINGS, INC COM S|12.68
20120912|43112C108|HLNT|591927|HIGHLINE TECH INNOVATIONS INC |0.02
20120912|431284108|HIW|1266|HIGHWOOD PROPERTIES INC|33.10
20120912|431466101|HIL|3122|HILL INTERNATIONAL, INC|4.05
20120912|431571108|HI|942|HILLENBRAND INC COM|19.00
20120912|43162L206|HLMPR|1000|HILLMAN GROUP CAPITAL TR|30.15
20120912|432748101|HTH|703|HILLTOP HOLDINGS, INC|11.70
20120912|433323102|HIFS|1411|HINGHAM INSTN FOR SVGS (MASS) |62.00
20120912|433578507|HTHIY|1|HITACHI LTD ADR (10COM)NEW|58.23
20120912|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|28.61
20120912|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|102.06
20120912|43365Y104|HITT|540|HITTITE MICROWAVE CORP|54.67
20120912|435730304|HIMR|42240|HOLLUND INDUSTRIAL MARINE INC |.
20120912|436106108|HFC|100336|HOLLYFRONTIER CORP COM (DE)|40.02
20120912|43689E107|HBCP|407|HOME BANCORP, INC. COM|17.14
20120912|436893200|HOMB|1817|HOME BANCSHARES INC COM STK|33.20
20120912|43708T101|HWEN|415|HOME FINL BANCORP|4.15
20120912|43710G105|HOME|659|HOME FED BANCORP INC COM STK N|10.80
20120912|43713W107|HMIN|1169|HOME INNS & HOTELS MANAGEMENT,|24.54
20120912|437306103|HME|512|HOME PROPERTIES, INC|63.34
20120912|43739Q100|AWAY|804|HOMEAWAY INC COM|22.99
20120912|43741E103|HCII|1378|HOMEOWNERS CHOICE INC COM STK |22.70
20120912|43741E111|HCIIW|200|HOMEOWNERS CHOICE INC WTS|6.86
20120912|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|22.50
20120912|43785V102|HMST|72|HOMESTREET INC COM|34.65
20120912|438128308|HMC|1886|HONDA MOTOR CO ADR ONE (1) COM|33.16
20120912|438516106|HON|1091|HONEYWELL INTERNATIONAL INC|59.79
20120912|438550303|HOKCY|406|HONG KONG&CHINA GAS LTD ADRNEW|2.38
20120912|439038100|HOFT|623|HOOKER FURNITURE CORP|12.46
20120912|440327104|HMN|678|HORACE MANN EDUCATORS CORP|18.23
20120912|440407104|HBNC|2768|HORIZON BANCORP (IND)|27.39
20120912|440452100|HRL|1652|HORMEL FOODS CORPORATION|29.07
20120912|44047T109|HZNP|2635381|HORIZON PHARMA INC COM|4.07
20120912|440543106|HOS|1958|HORNBECK OFFSHORE SERVICES INC|39.81
20120912|440694305|ZINC|750|HORSEHEAD HLDG CORP COM STK (D|9.80
20120912|44106M102|HPT|2680|HOSPITALITY PROPERTIES TST SBI|24.57
20120912|44106M508|HPTPRC|159|Hospitality Pptys Tr Pfd Serie|25.24
20120912|44106M607|HPTPRD|583|HOSPITALITY PROPERTIES TRUST P|27.20
20120912|441060100|HSP|11760|HOSPIRA INC|34.29
20120912|44107P104|HST|2406|HOST HOTELS & RESORTS, INC|16.50
20120912|441339108|HOTT|720|HOT TOPIC INC|8.96
20120912|44183U100|HUSA|500|HOUSTON AMERICAN ENERGY CORP|1.41
20120912|44244K109|HWCC|371|HOUSTON WIRE & CABLE COMPANY C|11.00
20120912|442487203|HOV|1710|HOVNANIAN ENTERPRISES INC|3.60
20120912|44267D107|HHC|183|HOWARD HUGHES CORP COM STK (DE|67.11
20120912|443251103|HOCPY|461|HOYA CORP SPONSORED ADR (JAPAN|22.33
20120912|443304100|HNP|4162|HUANENG PWR INTL ADR(40 ORD-N)|29.03
20120912|443320106|HUBG|645|HUB GROUP INC CL-A|30.94
20120912|443628102|HBM|2717|HUDBAY MINERALS INC|9.71
20120912|443683107|HCBK|22954|HUDSON CITY BANCORP INC|7.68
20120912|443787106|HSON|570|HUDSON GLOBAL INC COM STK (DE)|4.46
20120912|444097109|HPP|2410|HUDSON PAC PROPERTIES, INC COM|18.35
20120912|444144109|HDSN|1582|HUDSON TECHNOLOGIES INC|3.50
20120912|444172100|HVB|1597|HUDSON VY HLDG CORP|16.97
20120912|444717102|HGT|2|HUGOTON ROYALTY TST UBI|6.55
20120912|444859102|HUM|280|HUMANA INC|70.10
20120912|445658107|JBHT|57|HUNT J B TRANSPORT SVCS INC|51.90
20120912|446698102|HUSE|1814|HUNTINGTON US EQUITY ROTATION |26.50
20120912|447011107|HUN|308|HUNTSMAN CORPORATION|15.34
20120912|447324104|HURC|108|HURCO COMPANIES INC|22.79
20120912|447462102|HURN|390|HURON CONSULTING GROUP INC.|34.84
20120912|448407106|HTCH|1889|HUTCHINSON TECHNOLOGY INC|1.70
20120912|448415208|HUWHY|21|HUTCHISON WHAMPOA LTD ADR|18.08
20120912|448451104|HBPI|253|HUTTIG BUILDING PRODS INC|1.32
20120912|448579102|H|169|HYATT HOTELS CORPORATION COM S|39.12
20120912|448883207|HYGS|238|HYDROGENICS CORP NEW COM SHS (|5.30
20120912|448947507|IDT|1255|IDT CORP COM STK CLASS B NEW|10.32
20120912|448954107|HDY|565|HYPERDYNAMICS CORP|0.80
20120912|44914Y207|HYPF|70000|HYPOWER FUEL INC NEW|.
20120912|44915H104|HYSR|197|HYPERSOLAR INC COM STK (NV)|0.02
20120912|44919P508|IACI|221|IAC / INTERACTIVECORP (DE) COM|52.18
20120912|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|23.56
20120912|44925C103|ICFI|342|ICF INTERNATIONAL, INC.|22.15
20120912|44928D108|ICGE|636|ICG GROUP INC, COM STK|8.85
20120912|44930G107|ICUI|306|I C U MEDICAL INC|57.49
20120912|44934S206|ICAD|3|ICAD INC COM STK (DE)|2.18
20120912|449489103|IDSY|1000|I.D. SYSTEMS INC DEL|5.15
20120912|449575109|IG|3043|IGI LABORATORIES INC COM|1.32
20120912|449593102|IGOI|900|IGO, INC|0.54
20120912|44969G101|ICBU|2381|IMD COMPANIES INC COM STK|0.07
20120912|44980X109|IPGP|16|IPG PHOTONICS CORPORATION COM |63.67
20120912|449810100|IRR|3481|ING RISK MANAGED NATURAL RESOU|11.42
20120912|44982N109|IGA|823|ING GLOBAL ADVANTAGE AND PREMI|11.44
20120912|44983J107|IAE|499|ING ASIA PACIFIC HIGH DIVD EQT|15.53
20120912|44984A105|IPCM|282|IPC THE HOSPITALIST COMPANY, I|46.45
20120912|45031U101|SFI|1446|ISTAR FINANCIAL INC|7.61
20120912|45031U705|SFIPRG|364|ISTAR FINANCIAL INC 7.65% SER |19.93
20120912|45031U804|SFIPRI|659|ISTAR FINL INC PFD SER I|19.94
20120912|45068B109|ESI|9294|ITT EDUCATIONAL SERVICES INC|38.03
20120912|45071R109|XXIA|998|IXIA|14.68
20120912|450737101|IBDRY|95|IBERDROLA SA DPON ADR (SPAIN) |18.30
20120912|450828108|IBKC|504|IBERIABANK CORPORATION|47.75
20120912|450911201|ITT|1355|ITT CORP COM NEW|21.02
20120912|450913108|IAG|66274|IAMGOLD CORP|14.02
20120912|450936109|IAPLY|1299|ICAP PLC SPONSORED ADR (UK)|10.87
20120912|45104G104|IBN|440|ICICI BANK LTD ADS(RP 2EQTY SH|34.69
20120912|451055107|ICON|1212|ICONIX BRAND GROUP, INC.|19.29
20120912|451100101|IEP|2|ICAHN ENTERPRISES L.P|39.99
20120912|451107106|IDA|858|IDACORP INC (HOLDING CO)|42.53
20120912|45166R204|IDIX|3141|IDENIX PHARMACEUTICALS INC|5.65
20120912|45168D104|IDXX|31|IDEXX LABORATORIES CORP|97.83
20120912|45168J309|IDGC|212|IDGLOBAL CORP COMMON STOCK|.
20120912|45168K306|IDRA|1068|IDERA PHARMACEUTICALS, INC COM|1.08
20120912|45168L106|IDLM|1379|IDLE MEDIA INC|0.28
20120912|45169U105|IGTE|552|IGATE CORPORATION|16.15
20120912|45172B102|IGEN|2954|IGEN NETWORKS CORP. COMMON STO|0.14
20120912|45172L209|CTC|661|IFM INVESTMENTS LTD ADS RPSTG |1.93
20120912|45173E105|IKAN|140|IKANOS COMMUNICATIONS, INC.|1.00
20120912|45173H207|PTI|797|IGATE COMPUTER SYS LTD SPONSOR|18.55
20120912|451730105|IRG|114|IGNITE RESTAURANT GROUP INC CO|14.09
20120912|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|48.87
20120912|45245A107|IMN|528|IMATION CORPORATION|5.94
20120912|45245E109|IMAX|75|IMAX CORPORATION|19.85
20120912|45245S108|IWSY|577522|IMAGEWARE SYSTEMS,INC|1.01
20120912|452521107|IMMR|480|IMMERSION CORP|5.54
20120912|45253H101|IMGN|3749|IMMUNOGEN INC|14.14
20120912|452536105|IMUC|285894|IMMUNOCELLULAR THERAPEUTICS, L|3.06
20120912|45254P508|IMH|16585|IMPAC MTG HLDGS INC COM STK NE|8.15
20120912|45255V108|IMUN|18952|IMMUNOVATIVE INC COMMON STOCK |0.21
20120912|452553308|IMPUY|170|IMPALA PLATINUM HLDGS LTD SPON|17.23
20120912|45256B101|IPXL|1146|IMPAX LABORATORIES INC COM (DE|24.36
20120912|45257A102|ISVLF|31488|IMPACT SILVER CORP (CDA)|1.58
20120912|452833205|IHLDY|1915|IMPERIAL HOLDINGS LTD SPONSORE|23.66
20120912|452892102|IPMLF|400|IMPERIAL METALS CORP -NEW|12.08
20120912|452907108|IMMU|7734|IMMUNOMEDICS INC|3.40
20120912|452926108|IOT|2|INCOME OPP RLTY INVESTORS INC |2.07
20120912|453142101|ITYBY|50|IMPERIAL TOBACCO GRP ADS(RP 2 |72.96
20120912|45320R108|IMSC|68642|IMPLANT SCIENCES CORP|1.39
20120912|45321L100|IMPV|189|IMPERVA, INC COM|32.05
20120912|45322N105|IMRS|742|IMRIS INC COMMON SHARES (CANAD|4.39
20120912|453228108|IMDC|7854|IN MEDIA CORPORATION COM STK|0.38
20120912|45323A102|IMMY|744|IMPRIMIS PHARMACEUTICALS, INC.|1.50
20120912|45336E109|SAAS|534|INCONTACT INC COM STK (DE)|5.17
20120912|45337C102|INCY|311|INCYTE CORPORATION|17.93
20120912|453440307|IHC|138|INDEPENDENCE HLDGS CO|10.19
20120912|453836108|INDB|663|INDEPENDENT BANK CORP (MASS)|30.29
20120912|45408X100|IGC|7703|INDIA GLOBALIZATON CAPITAL, IN|0.21
20120912|45408X209|IGCU|300|INDIA GLOBALIZATION CAP INC UT|0.22
20120912|454089103|IFN|3040|INDIA FUND INC (THE)|22.16
20120912|45409B107|QAI|27170|IQ HEDGE MULTI-STRATEGY COMPOS|28.12
20120912|45409B206|MCRO|2721|IQ HEDGE GLOBAL MACRO ETF|27.60
20120912|45409B602|CPI|1903|IQ REAL RETURN ETF|26.53
20120912|45409B628|ROOF|1718|IQ U.S. REAL ESTATE SMALL CAP |22.04
20120912|45409B800|MNA|184|IQ MERGER ARBITRAGE ETF|25.11
20120912|45409B826|KROO|283|INDEXIQ ETF TR IQ AUSTRALIA SM|20.55
20120912|45409B834|CROP|48|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.13
20120912|45409B842|IOIL|1396|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.28
20120912|45409B867|CNDA|1000|INDEXIQ ETF TR IQ CANADA SMALL|25.14
20120912|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.52
20120912|455791202|IULTY|825|INDUSTREA LTD ADR SPONSORED (A|25.35
20120912|455807107|IDCBY|2317|Industrial & Commercial Bank o|10.89
20120912|456463108|IBA|117|INDUSTRIAS BACHOCO S.A.B DE C.|23.00
20120912|45665G303|INFI|414|INFINITY PHARMACEUTICALS INC C|19.08
20120912|45665Q103|IPCC|227|INFINITY PROPERTY & CASUALTY C|58.38
20120912|45666Q102|INFA|135|INFORMATICA CORP|36.53
20120912|45667G103|INFN|2846|INFINERA CORPORATION COMMON ST|5.72
20120912|456683101|IFSC|2|Infinite Software Corporation |0.01
20120912|45669R701|IACH|215000|INFORMATION ARCHITECTS CORPORA|.
20120912|45671U106|NRGM|1149|INERGY MIDSTREAM LP UNIT LTD P|23.59
20120912|45672B107|IFPJY|142|INFORMA PLC UNSPONSORED AMERIC|13.37
20120912|45672H104|BLOX|132|INFOBLOX INC COM|20.12
20120912|456788108|INFY|6669|INFOSYS LTD ADS|45.84
20120912|456837103|ING|4334|ING GROEP NV ADS (BEAR DEP RCT|8.49
20120912|456837202|IND|469|ING GROEP N.V.% ING PERPETUAL |24.86
20120912|456837301|INZ|2881|ING GROEP NV PERPETUAL DEBT SE|24.94
20120912|456837400|ISP|7569|ING GROEP NV PERPETUAL DEBT SE|24.10
20120912|456837509|ISG|2306|ING GROEP, N.V. PERPETUAL DENT|23.93
20120912|456837608|ISF|1341|ING Group, N.V. Perp Hybrid Ca|23.97
20120912|456837707|IDG|1008|ING GROEP NV PRED CTF 7.3750% |25.17
20120912|456837806|IGK|526|ING GROEP NV PERPETUAL HYBRID |25.92
20120912|45684E107|IGD|6116|ING GLOBAL EQUITY DIVIDEND AND|9.26
20120912|45684Q100|IID|300|ING INTERNATIONAL HIGH DIVIDEN|9.72
20120912|45685U100|IDE|2164|ING INFRASTRUCTURE, INDUSTRIAL|17.53
20120912|457030104|IMKTA|1345|INGLES MARKETS INC CL-A|16.31
20120912|457153104|IM|10893|INGRAM MICRO INC.CL-A|16.03
20120912|457461200|IRC|1526|INLAND REAL ESTATE CORP|8.53
20120912|457642205|INOD|2880|INNODATA INC COM STK (DE)|4.15
20120912|457647105|INVX|900|INNOVEX INC|.
20120912|45765U103|NSIT|762|INSIGHT ENTERPRISES INC|19.06
20120912|45767M109|INOC|2313|INNOTRAC CORP|2.05
20120912|45768A302|INIV|4028|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20120912|45768S105|IOSP|414|INNOSPEC, INC.|31.70
20120912|45772F107|IPHI|402|INPHI CORPORATION COM STK (DE)|11.77
20120912|45773H102|INO|1678|INOVIO PHARMACEUTICALS, INC.|0.61
20120912|45773Y105|INWK|651|INNERWORKINGS INC COM STK|12.21
20120912|45774N108|IPHS|372|INNOPHOS HOLDINGS, INC COM STK|50.13
20120912|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|10.84
20120912|45778Q107|NSP|390|INSPERITY INC|25.72
20120912|45779A101|NSPR|410767|INSPIREMD INC COM ST (DE)|2.35
20120912|45784P101|PODD|1672|INSULET CORP COM STK (DE)|21.36
20120912|45790H101|IPXHY|1393|INPEX CORPORATION UNSPONSORED |14.30
20120912|457985208|IART|336|INTEGRA LIFESCIENCES HLDGS CP |40.25
20120912|45810N302|INMD|150|INTEGRAMED AMERICA INC|14.01
20120912|458118106|IDTI|2811|INTEGRATED DEVICE TECH INC|5.88
20120912|45812P107|ISSI|468|INTEGRATED SILICON SOLUTN INC |10.36
20120912|458140100|INTC|19392|INTEL CORP;COM USD0.001|23.34
20120912|45817G102|IDN|500|INTELLICHECK MOBILISA INC COM |1.87
20120912|458189107|ICMTF|250|INTER-CITIC MINERALS INC|1.97
20120912|45822F107|WFCF|300|INTEGRATED MANAGEMENT INFORMAT|1.13
20120912|45822P105|TEG|517|INTEGRYS ENERGY GROUP INC COM |54.25
20120912|45822R101|IGXT|14856|INTELGENX TECHNOLOGIES CORP CO|0.57
20120912|458334109|IPAR|282|INTER PARFUMS INC|16.53
20120912|45841N107|IBKR|4303|INTERACTIVE BROKERS GROUP, IN |14.33
20120912|45841V109|ININ|252|INTERACTIVE INTELLIGENCE GRP I|29.89
20120912|45845C107|ICCO|1500|INTERCARE DX INC|.
20120912|458665304|IFSIA|1002|INTERFACE INC COM STK|13.75
20120912|45867G101|IDCC|762|INTERDIGITAL|34.90
20120912|458685104|INTG|96|INTERGROUP CORP|23.50
20120912|458786100|IN|1026|INTERMEC, INC.|6.44
20120912|45884X103|ITMN|2610|INTERMUNE INC|8.08
20120912|45885A300|INAP|906|INTERNAP NETWORK SERVICES CORP|7.15
20120912|459044103|IBOC|1016|INTL BANCSHARES CORP (TX)|19.35
20120912|459200101|IBM|437|INTL BUSINESS MACHINES CORP|203.27
20120912|45923G103|ICRD|20200|INTERNATIONAL CARD ESTABLISHME|0.01
20120912|45927E104|ICTL|2001|INTERNATIONAL COML TELEVISION |0.56
20120912|459506101|IFF|2079|INTL FLAVORS & FRAGRANCES|60.97
20120912|460146103|IP|332|INTERNATIONAL PAPER CO|34.48
20120912|460254105|IRF|1189|INTL RECTIFIER CORP|18.06
20120912|460321201|ISH|96|INTL SHIPHOLDING CORP|16.66
20120912|460335201|ISCA|474|INTL SPEEDWAY CORP CL-A|28.00
20120912|460335300|ISCB|1032|INTL SPEEDWAY CORP CL-B|27.40
20120912|46050R102|THM|18124|INTERNATIONAL TOWER HILL MINES|2.91
20120912|460586100|ITWG|2|INTERNATIONAL WIRE GRP HLDGS I|13.00
20120912|46069S109|ISIL|2184|INTERSIL CORP CL-A|9.20
20120912|460690100|IPG|409398|INTERPUBLIC GROUP COS INC|11.21
20120912|460951106|IOC|11869|INTEROIL CORP (F)|79.46
20120912|460981301|INTX|156|INTERSECTIONS INC|11.03
20120912|461070872|IPLPRB|935|INTERSTATE POWER & LIGHT CO 8.|27.64
20120912|46113M108|IILG|666|INTERVAL LEISURE GROUP INC (DE|19.71
20120912|461147100|INTT|378|INTEST CORPORATION|3.03
20120912|461148108|IVAC|396|INTEVAC INC|6.00
20120912|46115H107|ISNPY|478|INTESA SANPAOLO SPA SPONS ADR |10.47
20120912|46116V105|INTL|234|INTL FCSTONE INC COM|18.97
20120912|46118H104|IL|6499|INTRALINKS HOLDINGS INC COM ST|5.93
20120912|461202103|INTU|417|INTUIT INC|59.95
20120912|461203101|IVC|1055|INVACARE CORP|14.40
20120912|46121Y102|IPI|145|INTREPID POTASH, INC|24.36
20120912|461212102|SNAK|222|INVENTURE FOODS INC COM STK (D|5.98
20120912|46123D205|INVN|40446|INVENSENSE INC COM|12.67
20120912|46130Y101|IMC|2252|INVESCO VALUE MUNI BD TR COM S|15.62
20120912|46131B100|IVR|1974|INVESCO MORTGAGE CAPITAL INC C|21.06
20120912|46131B209|IVRPRA|140|INVESCO MORTGAGE CAPITAL INC P|25.15
20120912|46131F101|VLT|1402|INVESCO VAN KAMPEN HIGH INCOME|17.07
20120912|46131H107|VVR|1440|INVESCO VAN KAMPEN SR INCOME T|5.05
20120912|46131J103|VKQ|6633|INVESCO VAN KAMPEN|15.29
20120912|46131K100|VOQ|2527|INVESCO VAN KAMPEN OHIO QUALIT|17.21
20120912|46131L108|VIM|697|INVESCO VAN KAMP TR VALUE MUNI|14.87
20120912|46131T101|VTN|1252|INVESCO VAN KAMPEN TR INVT|16.24
20120912|46132C107|VMO|6441|INVESCO VAN KAMPEN|15.20
20120912|46132E103|VKI|118|INVESCO VAN KAMPEN ADVANTAGE M|13.43
20120912|46132G108|VKL|643|INVESCO VAN KAMPEN SELECT SECT|13.15
20120912|46132H106|VCV|1560|INVESCO VAN KP (CA)VAL MUNI IN|13.82
20120912|46132K109|VPV|541|INVESCO VAN KAMPEN PENNSYLVANI|15.47
20120912|46132L107|VBF|2911|INVESCO VAN KAMPEN|21.85
20120912|46132P108|IIM|1197|INVESCO VALUE MUNI INCM TR COM|16.59
20120912|46132R104|VTA|1887|INVESCO VAN KAMPEN DYNAMIC CRE|12.35
20120912|46132T100|IMS|362|INVESCO VALUE MUNI SECURITIES |14.85
20120912|46132W103|IMT|3211|INVESCO VALUE MUNI TR COM SHS |15.43
20120912|46132X101|OIA|2|INVESCO MUNI INCM OPPORT TRUST|7.35
20120912|46133E102|PIA|1885|INVESCO MUNI PREMIUM INCM TR C|9.47
20120912|46133G107|IQI|6642|INVESCO QUALITY MUNI INCM TR C|14.50
20120912|46133J101|IQM|1215|INVESCO QUALITY MUNI|15.78
20120912|46145F105|ITG|1522|INVESTMENT TECH GROUP INC(NEW)|8.90
20120912|46146P102|ISBC|1121|INVESTORS BANCORP INC|17.18
20120912|46147M108|ICH|287|INVESTORS CAPITAL HOLDINGS LTD|4.00
20120912|461730103|IRET|3662|INVESTORS REAL ESTATE TR SBI|8.29
20120912|461730202|IRETP|700|INVESTORS REAL ESTATE TR PFD S|26.70
20120912|461804106|ITIC|1122|INVESTORS TITLE CO|64.09
20120912|46186M100|NVIV|2922|INVIVO THERAPEUTICS HOLDINGS C|1.94
20120912|462044108|IO|3837|ION GEOPHYSICAL CORPORATION|7.10
20120912|46261R107|IPT|500|IPARTY CORP|0.20
20120912|46261V108|IPAS|10655|IPASS INC|1.83
20120912|46267Q202|IRE|6646|GOVERNOR-BK OF IRELND ADS NEW |5.86
20120912|46269C102|IRDM|1127|IRIDIUM COMM INC COM STK (NY) |7.65
20120912|46269C201|IRDMU|70|IRIDIUM COMM INC UTS (NY)|8.55
20120912|46270W105|IRIS|422|IRIS INTERNATIONAL INC|12.69
20120912|462726100|IRBT|1212|IROBOT CORPORATION|25.70
20120912|462824301|IEAG|116|IRON EAGLE GRP INC COM STK (DE|0.45
20120912|462846106|IRM|2256|IRON MOUNTAIN INC DELAWARE|32.63
20120912|46333X108|IRWD|1590|IRONWOOD PHARMACEUTICALS INC C|11.95
20120912|464214105|ISBA|20|ISABELLA BANK CORPORATION COM |23.10
20120912|46428Q109|SLV|2871|ISHARES SILVER TRUST|32.41
20120912|46428R107|GSG|3231|ISHARES S&P GSCI CMDITY-INDEXE|34.74
20120912|464285105|IAU|145426|ISHARES GOLD TRUST|16.86
20120912|464286178|GHYG|317|ISHARES GLOBAL HIGH YIELD CORP|51.58
20120912|464286202|EWO|4692|ISHARES MSCI AUSTRIA INVESTABL|15.59
20120912|464286251|CEMB|15745|ISHARES EMERGING MARKETS CORP |54.00
20120912|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |53.67
20120912|464286301|EWK|6454|ISHARES MSCI BELGIUM INVESTABL|12.55
20120912|464286319|DVYE|49258|ISHARES EMERGING MARKETS DIVID|53.05
20120912|464286327|SLVP|401|ISHARES INC MSCI GLOBAL SILVER|21.86
20120912|464286335|RING|3922|ISHARES INC MSCI GLOBAL GOLD M|21.25
20120912|464286368|PICK|4285|ISHARES INC MSCI GLOBAL SELECT|20.82
20120912|464286384|EEME|1018|ISHARES MSCI EMERGING MARKETS |54.45
20120912|464286392|URTH|281|ISHARES MSCI WORLD INDEX FUND |55.46
20120912|464286400|EWZ|6806|ISHARES MSCI BRAZIL|54.84
20120912|464286459|EVAL|133|ISHARES MSCI EMERGING MARKETS |47.04
20120912|464286475|EEMS|450|ISHARES MSCI EMERGING MKTS SMA|44.49
20120912|464286517|LEMB|10567|ISHARES INC EMERGING MKTS LOCA|52.12
20120912|464286525|ACWV|244262|ISHARES MSCI ALL COUNTRY WORLD|56.19
20120912|464286533|EEMV|9793|ISHARES MSCI EMERGING MKTS MIN|56.13
20120912|464286566|ESR|302|ISHARES MSCI EMERGING MARKETS |25.93
20120912|464286608|EZU|349637|ISHARES MSCI EMU INDEX FUND|30.96
20120912|464286624|THD|3414|ISHARES MSCI THAILAND INVESTAB|73.24
20120912|464286640|ECH|310|ISHARES INC MCSI CHILE INDEX F|61.29
20120912|464286673|EWS|465032|ISHS MSCI SINGAPRE(FREE)IDX FD|13.33
20120912|464286699|EWU|48444|ISHS MSCI UTD KINGDOM IDX FD|17.41
20120912|464286707|EWQ|6352|ISHARES MSCI FRANCE INDEX FD|21.87
20120912|464286715|TUR|9117|ISHARES MSCI TURKEY INVESTABLE|57.41
20120912|464286731|EWT|41505|ISHARES MSCI TAIWAN INDEX FUND|12.97
20120912|464286756|EWD|300|ISHARES MSCI SWEDEN INDEX FD|28.22
20120912|464286764|EWP|1823|ISHARES MSCI SPAIN INDEX FD|28.56
20120912|464286772|EWY|433738|ISHS MSCI SOUTH KOREA IDX FD|57.33
20120912|464286780|EZA|69637|ISHARES MSCI SOUTH AFRICA INDE|67.08
20120912|464286814|EWN|16821|ISHARES MSCI NETHERLNDS INVEST|18.98
20120912|464286822|EWW|1257|ISHARES MSCI MEXICO INVESTABLE|63.25
20120912|464286848|EWJ|12032|ISHARES MSCI JAPAN INDEX FUND |9.11
20120912|464286855|EWI|2619|ISHARES MSCI ITALY INDEX FD|12.83
20120912|464287101|OEF|14226|ISHARES S&P 100 INDEX FD|66.16
20120912|464287119|JKE|603|ISHARE MORNINGSTAR LARGE GROWT|78.82
20120912|464287143|NYC|1479|ISHARES NYSE COMPOSITE INDEX F|75.70
20120912|464287150|ISI|11424|ISHARES S&P 1500 INDEX FD|65.35
20120912|464287168|DVY|25812|ISHARES DOW JONES SELECT DIVID|58.03
20120912|464287184|FXI|596854|ISHARES FTSE CHINA 25 INDEX FU|33.46
20120912|464287192|IYT|3734|ISHARES DOW JONES TRANSP AVG I|91.74
20120912|464287200|IVV|21885|ISHARES S&P 500 INDEX FUND|144.46
20120912|464287226|AGG|16321|ISHARES BARCLAYS U.S. AGGR BON|111.82
20120912|464287234|EEM|33869|ISHARES MSCI EMERGING MARKETS |40.65
20120912|464287242|LQD|11154|ISHARES IBOXX $ INVESTOP INVES|120.02
20120912|464287275|IXP|1660|ISHARES S&P GLOBAL TELECOMMUNI|60.64
20120912|464287291|IXN|746|ISHARES S&P GLOBAL INFORMATION|68.92
20120912|464287309|IVW|50|ISHARES S&P 500 GROWTH INDEX F|77.61
20120912|464287333|IXG|793|ISHARES S&P GLOBAL FIN'L SECTO|42.03
20120912|464287341|IXC|1366|ISHARES S&P GLOBAL ENERGY SECT|39.77
20120912|464287374|IGE|3005|S&P NORTH AMERICAN NATURAL RES|39.61
20120912|464287408|IVE|48464|ISHARES S&P 500 VALUE INDEX FU|65.87
20120912|464287432|TLT|26919|ISHARES BARCLAYS 20+ YEAR TREA|123.55
20120912|464287440|IEF|959|ISHARES BARCLAYS|107.80
20120912|464287457|SHY|73383|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20120912|464287465|EFA|14442|ISHARES TR MSCI EAFE INDEX FD |53.44
20120912|464287499|IWR|1985|ISHARES RUSSELL MIDCAP INDEX F|111.90
20120912|464287507|IJH|6352|ISHARES S&P MIDCAP400 INDEX|100.31
20120912|464287549|IGM|11531|S&P NORTH AMERICAN TECHNOLOGY |69.73
20120912|464287556|IBB|41733|ISHARES NASDAQ BIOTECHNOLOGY I|139.36
20120912|464287564|ICF|28107|ISHARE COHEN&STEERS RLTY MAJOR|80.83
20120912|464287572|IOO|37615|ISHARES S&P GLOBL 100 INDEX FD|62.69
20120912|464287580|IYC|1955|ISHARS DJ US COSUMER SERVICES |86.03
20120912|464287606|IJK|5930|ISHARES S&P MIDCAP 400 VALUE I|113.60
20120912|464287622|IWB|2675|ISHARES RUSSELL 1000 INDEX FD |79.52
20120912|464287648|IWO|4619|ISHARES RUSSELL 2000 GWT IDX F|96.33
20120912|464287655|IWM|3762|ISHARES RUSSELL 2000 INDEX|84.06
20120912|464287739|IYR|402715|ISHARES DJ US REAL EST IDX FD |66.40
20120912|464287754|IYJ|155|ISHARES DJ US INDL SECT IDX FD|71.13
20120912|464287788|IYF|43554|ISHARES DJ US FIN'L SEC INDEX |58.75
20120912|464287796|IYE|85513|ISHARES DJ US ENRGY SECTOR IDX|42.30
20120912|464287804|IJR|4212|ISHARES S&P SM CAP 600 INDEX|78.14
20120912|464287838|IYM|70|ISHARS DJ US BASICMAT SECT IDX|68.71
20120912|464287861|IEV|1342|ISHARES S&P EUROPE 350 INDEX|37.14
20120912|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|79.89
20120912|464287887|IJT|21521|ISHARES S&P SMALL CAP 600 GROW|85.11
20120912|464288109|JKF|629|ISHARES MORNINGSTAR LARGE VALU|65.23
20120912|464288117|IGOV|5710|ISHARES S&P/CITIGROUP INTERNAT|102.99
20120912|464288158|SUB|2243|ISHARES TR|106.72
20120912|464288166|AGZ|27|ISHARES LEHMAN AGENCY BOND FUN|113.89
20120912|464288174|WOOD|11763|ISHARES S&P GLOBAL TIMBER & FO|39.79
20120912|464288182|AAXJ|84|ISHARES MSCI ALL COUNTRY ASIA |54.42
20120912|464288208|JKG|510|ISHARES MORNINGSTAR MID CORE I|96.79
20120912|464288216|EMIF|2247|ISHARES S&P EMERGING MARKETS I|32.76
20120912|464288240|ACWX|1208|ISHARES MSCI ACWI EX US INDEX |39.42
20120912|464288257|ACWI|748|ISHARES MSCI ACWI INDEX FUND|46.73
20120912|464288281|EMB|12274|ISHARES JPMORGAN USD EMERGING |120.75
20120912|464288307|JKH|4857|ISHARE MORNINGSTAR MID GROWTH |107.35
20120912|464288323|NYF|147|ISHARES S&P AMT-FREE MUNI BOND|111.98
20120912|464288356|CMF|6350|ISHARES S&P CA AMT-FREE MUNI B|115.79
20120912|464288406|JKI|17|ISHARES MORNINGSTAR MID VALUE |80.37
20120912|464288414|MUB|1|ISHARES S&P NATL AMT-FREE MUNI|111.19
20120912|464288448|IDV|1389|ISHARES DOW JONES INTERNATIONA|32.60
20120912|464288471|IFEU|137|ISHRS FTSE EPRA/NAREIT EUROPE |28.53
20120912|464288489|IFGL|95|ISHRS FTSE EPRA/NAREIT GLOBAL |30.74
20120912|464288497|IFSM|135|ISHRS FTSE DEVEL SM CAP EX-NOR|33.65
20120912|464288505|JKJ|208|ISHARES MORNINGSTAR SMALL CORE|95.32
20120912|464288513|HYG|5848|ISHARES TR IBOXX $ HIGH YIELD |93.01
20120912|464288521|FTY|2307|ISHARES TR FTSE NAREIT R/EST 5|40.85
20120912|464288539|REM|121297|ISHARES|15.34
20120912|464288547|RTL|4870|ISHARES FTSE NAREIT RETAIL CAP|35.95
20120912|464288554|FNIO|5|ISHARES FTSE NAREIT IND/OFFICE|29.43
20120912|464288562|REZ|20489|ISHARES TR FTSE NAREIT RESIDEN|49.08
20120912|464288588|MBB|79602|ISHARES BARCLAYS MBS BOND FD|108.68
20120912|464288596|GBF|446|ISHARES BARCLAYS GOVT CR BD FD|115.64
20120912|464288604|JKK|45|ISHARES MORNINGSTAR SMALL GROW|95.26
20120912|464288612|GVI|219222|ISHARES BARCLAYS INTERMED GOVT|112.63
20120912|464288620|CFT|26|ISHARES BARCLAYS CR BD FD|113.09
20120912|464288638|CIU|26415|ISHARES BARCLAYS INTERMEDIATE |110.72
20120912|464288646|CSJ|13|ISHARES BARCLAYS 1-3 YR CD BD |105.52
20120912|464288661|IEI|116116|ISHARES BARCLAYS 3-7 YR TREAS |123.34
20120912|464288679|SHV|36678|ISHARES|110.22
20120912|464288687|PFF|500|ISHARES S&P U.S. PREFERRED STK|39.79
20120912|464288703|JKL|1787|ISHARES MORNINGSTAR SMALL VALU|89.85
20120912|464288745|RXI|406|ISHARES S&P GLOBAL CONSUMER DI|58.72
20120912|464288752|ITB|9176|ISHARES TR DOW JONES US HOME C|18.82
20120912|464288778|IAT|1779|ISHARES TR DOW JONES US REGION|25.46
20120912|464288786|IAK|880|ISHARES TR DOW JONES US INS IN|32.21
20120912|464288794|IAI|872|ISHARES TR DOW JONES US BROKER|22.83
20120912|464288802|KLD|100|ISHARES MSCI USA ESG SELECT SO|60.04
20120912|464288810|IHI|59|ISHARES TR DOW JONES US MEDICA|67.03
20120912|464288828|IHF|7594|ISHARES TR DOW JONES US HEALTH|66.92
20120912|464288836|IHE|1501|ISHARES TR DOW JONES US PHARMA|89.73
20120912|464288844|IEZ|3797|ISHARES TR DOW JONES US OIL EQ|53.96
20120912|464288885|EFG|436|MSCI EAFE GROWTH INDEX FUND|56.78
20120912|464289172|EMFN|115|ISHARS MSCI EMERGING MKTS FINA|23.09
20120912|464289180|EUFN|1444|ISHARES MSCI EUROPE FINANCIALS|17.73
20120912|464289271|MUAF|704|ISHARES TR 2017 S&P AMT-FREE M|55.57
20120912|464289305|TZE|144|ISHARES S&P TARGET DATE 2015 I|34.13
20120912|464289313|MUAE|26|ISHARES TR 2016 S&P AMT-FREE M|53.92
20120912|464289339|MUAD|722|ISHARES TR 2015 S&P AMT-FREE M|53.48
20120912|464289362|MUAC|388|ISHARES TR 2014 S&P AMT-FREE M|51.84
20120912|464289388|MUAB|100|ISHARES TR 2013 S&P AMT-FREE M|50.90
20120912|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|34.65
20120912|464289420|IWX|3481|ISHARES TR RUSSELL 200 VALUE I|31.13
20120912|464289438|IWY|923|ISHARES TR RUSSELL 200 GROWTH |35.72
20120912|464289446|IWL|304|ISHARES TR RUSSELL 200 INDEX F|33.33
20120912|464289479|GLJ|9342|ISHARES TR 10+ GOV/CR BD FD|64.10
20120912|464289503|TZI|72|ISHARES S&P TARGET DATE 2025 I|35.14
20120912|464289511|CLY|1773|ISHARES TR 10+ YR CR BD FD|62.17
20120912|464289545|AXUT|836|ISHARES TR MSCI ACWI EX US UTI|41.70
20120912|464289552|AXHE|25|ISHARES TR MSCI ACWI EX US HEA|61.51
20120912|464289560|AXTE|84|ISHARES TR MSCI ACWI EX US TEL|53.81
20120912|464289602|TZL|615|ISHARES S&P TARGET DATE 2030 I|35.41
20120912|464289701|TZO|689|ISHARES S&P TARGET DATE 2035 I|35.34
20120912|464289800|TZV|1225|ISHARES S&P TARGET DATE 2040 I|35.87
20120912|464289842|EPU|405|ISHARES MSCI ALL PERU CAPPED I|42.01
20120912|464289859|AOA|1453|ISHARES S&P AGGRESSIVE ALLOCAT|36.79
20120912|464289867|AOR|21074|ISHARES S&P GROWTH ALLOCATION |33.77
20120912|464289875|AOM|2997|ISHARES S&P MODERATE ALLOCATIO|31.60
20120912|464289883|AOK|1785|ISHARES S&P CONSERVATIVE ALLOC|30.48
20120912|46429B135|IPFF|63|ISHARES TRUST S&P INTERNATIONA|26.44
20120912|46429B184|AMPS|104|ISHARES TR UTILITIES SECTOR BD|52.08
20120912|46429B200|ECNS|192|ISHARES MSCI CHINA SMALL CAP I|32.83
20120912|46429B267|GOVT|1361|ISHARES BARCLAYS U.S. TREASURY|25.28
20120912|46429B291|QLTA|233|ISHARES TRUST AAA-A RATED CORP|51.82
20120912|46429B309|EIDO|1700|ISHARES MSCI INDONESIA INVESTA|29.19
20120912|46429B333|GNMA|1544|ISHARES BARCLAYS GNMA BOND FD |50.65
20120912|46429B366|CMBS|12747|ISHARES BARCLAYS CMBS BOND FUN|51.32
20120912|46429B408|EPHE|3874|ISHARES MSCI PHILIPPINES INVES|29.78
20120912|46429B432|EWSS|5049|ISHARES MSCI SINGAPORE SMALL C|32.66
20120912|46429B507|EIRL|628|ISHARES MSCI IRELAND CAPPED IN|22.28
20120912|46429B614|SMIN|800|ISHARES MSCI INDIA SMALL CAP I|22.18
20120912|46429B630|TZY|11|ISHARES TR|27.68
20120912|46429B655|FLOT|10654|ISHARES TR FLTG RATE NT FD|50.15
20120912|46429B663|HDV|23473|ISHARES HIGH DIVIDEND EQUITY F|60.91
20120912|46429B671|MCHI|471|ISHARES MSCI CHINA INDEX FUND |40.61
20120912|46429B689|EFAV|45019|ISHARES TR MSCI MINIMUM VOLATI|54.00
20120912|46429B697|USMV|54350|ISHARES TR MSCI USA MINIMUM VO|29.78
20120912|46429B705|ERUS|127577|ISHARES MSCI RUSSIA CAPPED IND|22.74
20120912|464294107|ALT|24485|ISHARES DIVERSIFIED ALTERNATIV|50.23
20120912|46432F875|IYLD|104878|ISHARES MORNINGSTAR MULTI- ASS|26.53
20120912|464330109|ISIS|1908|ISIS PHARMACEUTICALS|14.56
20120912|464592104|ISLE|2760|ISLE OF CAPRI CASINOS INC|6.50
20120912|46489B108|ISS|277|ISOFTSTONE HLDGS LTD ADS EACH |5.10
20120912|465036200|ISCHY|800|Israel Chemicals Limited Unspo|11.47
20120912|465141406|ISRL|776|ISRAMCO INC|114.99
20120912|465562106|ITUB|55744|ITAU UNIBANCO BANCO HLDGS S.A.|16.41
20120912|465717106|ITOCY|65|ITOCHU CORP-ADR-|20.46
20120912|465741106|ITRI|569|ITRON INC|45.03
20120912|46600W106|IXYS|420|IXYS CORP (DEL)|10.07
20120912|46603N202|IZEA|9076|IZEA INC COMMON (NV)|0.95
20120912|466032109|JJSF|335|J & J SNACK FOODS CORP|57.10
20120912|466090107|JASO|55817|JA SOLAR HOLDINGS CO., LTD. AD|0.85
20120912|466096104|JAX|5881|J.ALEXANDERS CORP|14.51
20120912|46611B109|JBII|2199|JBI, INC. NEW COMMON STOCK|1.01
20120912|46612J507|JDSU|34425|JDS UNIPHASE CANADA LTD COMMON|12.66
20120912|46612K108|JDAS|726|JDA SOFTWARE GROUP INC|31.12
20120912|46614T107|JFC|117|JF CHINA REGION FUND INC|12.16
20120912|466140100|JGCCY|304|J G C Corp (F) Unsponsored ADR|63.73
20120912|46622M102|JNSH|178000|JNS HOLDINGS CORPORATION COMMO|0.02
20120912|46623D200|JPMPRJ|1000|JP MORGAN CHASE CAPITAL X PFD |25.65
20120912|46625H100|JPM|7790|JPMORGAN CHASE & CO COM STK|39.60
20120912|46626V207|JPMPRK|183|JP MORGAN CHASE CAP XI SER K|25.50
20120912|46626X203|JPMPRX|1420|JP MORGAN CHASE CAPITAL XII TR|25.48
20120912|46629U107|JMP|276|JMP GROUP, INC|5.42
20120912|466299302|JZZI|50|JZZ TECHNOLOGIES, INC. COMMON |0.52
20120912|466313103|JBL|3157|JABIL CIRCUIT INC|22.21
20120912|466367109|JACK|756|JACK IN THE BOX INC.|27.82
20120912|469772206|JCLY|100|JACLYN, INC. NEW|5.25
20120912|47009M103|JAG|49901|JAGUAR MINING INC|1.36
20120912|47012E106|JAKK|378|JAKKS PACIFIC INC|16.25
20120912|47023A101|JMBA|11669|JAMBA, INC. COM STK|2.50
20120912|47030M106|JHX|194|JAMES HARDIE INDS SE ADS (5 UT|44.79
20120912|470355207|JRCC|9623|JAMES RIVER COAL NEW|2.87
20120912|47102X105|JNS|3400|JANUS CAPITAL GROUP INC.|9.00
20120912|47109U104|JOF|500|JAPAN SMALLER CAPITALIZATION F|7.13
20120912|47110M208|JCYGY|29|JARDINE CYCLE & CARRIAGE LTD U|75.87
20120912|471100206|JPSWY|197|JAPAN STL WKS LTD ADR|55.78
20120912|472319102|JEF|3862|JEFFERIES GROUP INC(NEW)|15.43
20120912|47559A103|JFBC|175|JEFFERSONVILLE BANCORP (NY)|10.45
20120912|476493101|JRONY|73|Jeronimo Martins SGPS SA Unspo|34.20
20120912|477143101|JBLU|4002|JETBLUE AIRWAYS CORPORATION|4.99
20120912|47737M102|JIXAY|489|JIANGXI COPPER CO LTD SPONS AD|93.99
20120912|47759T100|JKS|35274|JINKOSOLAR HOLDING CO., LTD AD|3.55
20120912|47760A108|JIVE|1970|JIVE SOFTWARE INC COM STK|14.27
20120912|477839104|JBT|498|JOHN BEAN TECHNOLOGIES CORPORA|16.41
20120912|47804L102|HEQ|3692|JOHN HANCOCK HEDGED EQUITY &|16.51
20120912|478160104|JNJ|14760|JOHNSON AND JOHNSON|68.20
20120912|478366107|JCI|22801|JOHNSON CONTROLS INC|28.14
20120912|479167108|JOUT|96|JOHNSON OUTDOORS INC CL-A|21.13
20120912|48020Q107|JLL|400|JONES LANG LASALLE INC|74.87
20120912|48020T101|JNY|1404|JONES GROUP INC COM STK (PA)|13.03
20120912|480838101|JOSB|474|JOS A BANK CLOTHIERS INC|49.20
20120912|481130102|JRN|3258|JOURNAL COMMUNICATIONS INC CL-|5.60
20120912|48122F207|JPMPRY|246|JPMORGAN CHASE CAP XIV 6.2% CA|25.52
20120912|48123V102|JCOM|899|J2 GLOBAL INC|29.57
20120912|48123W209|JPMPRW|380|JP MORGAN CHASE CAP XXIV GTD C|25.51
20120912|48125E207|JPMPRC|438|JPMORGAN CHASE CAPITAL XXIX 6.|26.24
20120912|48131M201|JUHL|161|JUHL WIND, INC. COMMON STOCK|0.44
20120912|48137C108|JBAXY|61170|JULIUS BAER GROUP LTD UNSPONSO|6.82
20120912|482016102|JUVF|2|JUNIATA VALLEY NATL BK (PA)|18.50
20120912|48242W106|KBR|3063|KBR INC COM|29.95
20120912|482423100|KBW|4095|KBW, INC. COM|16.52
20120912|482470200|KITD|942|KIT DIGITAL INC NEW COM STK (D|3.04
20120912|48248A306|KFN|34235|KKR FINANCIAL HOLDINGS LLC COM|9.98
20120912|48248A504|KFI|37|KKR FINL HLDGS LLC 7.500% SR N|27.48
20120912|48248M102|KKR|5501|KKR& CO L.P. COMMON UNITS RPST|14.48
20120912|482480100|KLAC|5905|KLA-TENCOR CORP|51.83
20120912|482542107|KMAG|30586|KMA Global Solutions Internati|0.02
20120912|482564101|KMG|2424|K M G CHEMICALS INC|18.75
20120912|48268K101|KT|2000|KT CORP ADS (EACH REP 1/2 OF A|16.00
20120912|482686102|KSWS|3237|K-SWISS INC CL-A|3.62
20120912|48273U102|LRN|466|K12, INC COM STK|20.31
20120912|482738101|KVHI|252|KVH INDUSTRIES INC|13.85
20120912|482740107|KVPBQ|715|K-V PHARMACEUTICAL CO CL B|0.08
20120912|48282T104|KAI|198|KADANT INC.|23.93
20120912|483007704|KALU|330|KAISER ALUMINUM CORP NEW|57.86
20120912|483056107|KFFG|156|KAISER FED FINL GROUP INC|15.35
20120912|483548103|KAMN|450|KAMAN CORP CL-A|35.46
20120912|483709101|KNDI|14664|Kandi Technolgies, Corp. Commo|4.43
20120912|484836101|KCLI|72|KANSAS CITY LIFE INS CO|37.38
20120912|485170203|KSUPR|495|KANSAS CITY SOUTHERN PFD 4%|25.65
20120912|485170302|KSU|7492|KANSAS CITY SOUTHERN|80.68
20120912|485537302|KCRPY|34|KAO CORP SPONS ADR|30.05
20120912|48562P103|KS|859|KapStone Paper and Packaging C|20.90
20120912|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.66
20120912|486577109|KYAK|572|KAYAK SOFTWARE CORP CL A COM S|31.20
20120912|486587108|KDN|1036|KAYDON CORP|23.03
20120912|48660P104|KYE|751|KAYNE ANDERSON ENERGY TOTAL RE|26.79
20120912|486606106|KYN|1964|KAYNE ANDERSON MLP INVESTMENT |30.48
20120912|486606502|KYNPRE|1889|KAYNE ANDERSON MLP INVT CO MAN|25.35
20120912|48661E108|KMF|5145|KAYNE ANDERSON MIDSTREAM/ENERG|28.97
20120912|48666K109|KBH|103787|KB HOME|12.24
20120912|48667L106|KDDIY|552|KDDI Corporation Unsponsored A|18.06
20120912|48668E101|KCAP|372|KCAP FINL INC COM (DE)|8.76
20120912|487169104|KRNY|1805|KEARNY FINANCIAL|9.83
20120912|48722R106|KIPO|8|KEATING CAP INC COM|7.69
20120912|487275109|KGN|1947|Keegan Resources Inc Ordinary |3.98
20120912|487836108|K|7|KELLOGG CO|50.43
20120912|488152208|KELYA|456|KELLY SERVICES INC CL-A|13.01
20120912|488359100|KLYG|100|Kelyniam Global, Inc. Common S|0.17
20120912|488360207|KEM|3841|KEMET CORP NEW COM STK (DE)|4.50
20120912|488401100|KMPR|5649|KEMPER CORP DEL COM|31.74
20120912|488879107|KNXA|707|KENEXA CORP|45.87
20120912|489170100|KMT|108|KENNAMETAL INC|38.94
20120912|489398107|KW|738|KENNEDY-WILSON HOLDINGS, INC. |14.10
20120912|491292108|KFFB|152|KENTUCKY FIRST FEDERAL BANCORP|7.78
20120912|491902102|KMDRF|26918|KERMODE RESOURCES LTD (CANADA)|0.06
20120912|492051305|KPELY|528|KEPPEL LTD SPONSORED ADR|18.14
20120912|492515101|KERX|1218|KERYX BIOPHARMACEUTICALS, INC.|2.20
20120912|492914106|KEG|2586|KEY ENERGY SERVICES INC|8.37
20120912|493144109|KTCC|180|KEY TRONIC CORP|11.14
20120912|493308100|KEYN|270|KEYNOTE SYSTEMS INC|13.85
20120912|493723100|KEYW|2011|THE KEYW HOLDING CORP COM STK |12.14
20120912|493732101|KFRC|492|KFORCE INC|12.47
20120912|49427F108|KRC|554|KILROY REALTY CORP|47.83
20120912|49427F702|KRCPRG|39|KILROY REALTY CORPORATION PREF|25.77
20120912|494274103|KBALB|558|KIMBALL INTL INC CL B|12.16
20120912|49435N101|KBX|235|KIMBER RESOURCES INC (CANADA) |0.72
20120912|494386204|KCDMY|362|KIMBERLY-CLARK DE MEXICO S A B|10.93
20120912|49446R109|KIM|154997|KIMCO REALTY CORPORATION|20.56
20120912|49455U100|KMR|38|KINDER MORGAN MANAGEMENT LLC|73.55
20120912|494550106|KMP|5175|KINDER MORGAN ENER PNTRS L.P. |81.59
20120912|49456B101|KMI|4681|KINDER MORGAN INC (DE)|35.75
20120912|49456B119|KMIWS|15171|KINDER MORGAN, INC. WARRANTS E|3.47
20120912|494580103|KND|906|KINDRED HEALTHCARE INC|11.88
20120912|496362104|KSKGY|150|Kingsgate Consolidated Ltd Spo|5.02
20120912|496719105|KINS|800|KINGSTONE COMPANIES, INC COM S|4.78
20120912|496902404|KGC|75280|KINROSS GOLD CORP NEW|9.46
20120912|496904202|KFS|6245|KINGSWAY FINANCIAL SVCS INC (N|1.87
20120912|497217109|KIOR|2542|KIOR, INC CLASS A COM STK|6.84
20120912|497498105|KIRK|234|KIRKLANDS INC|9.83
20120912|497725101|KSKTF|4000|KISKA METALS CORP ORD SHS (CDA|0.18
20120912|49803T102|KRG|942|KITE REALTY GROUP TRUST COM|5.27
20120912|498696103|KLNDF|18800|KLONDEX MINES LTD|1.20
20120912|498904200|KNL|1100|KNOLL INC (NEW)|15.29
20120912|499005106|KCG|6739|KNIGHT CAPITAL GROUP, INC. CLA|2.70
20120912|499064103|KNX|32976|KNIGHT TRANSPORTATION INC|15.02
20120912|50015Q100|KOG|5812|KODIAK OIL & GAS CORP|9.45
20120912|500255104|KSS|183|KOHLS CORP|52.02
20120912|500458401|KMTUY|6325|KOMATSU LTD ADR-NEW|20.57
20120912|50047H201|KONA|132|KONA GRILL, INC|8.55
20120912|50047P104|KONG|387|KONGZHONG CORP SPONS ADR (CAYM|6.87
20120912|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|33.18
20120912|50060P106|KOP|354|KOPPERS HOLDINGS, INC.|35.99
20120912|500600101|KOPN|4496|KOPIN CORP|3.74
20120912|500634209|KF|140|KOREA FUND, INC (NEW)|38.11
20120912|500643200|KFY|816|KORN/FERRY INTERNATIONAL|15.33
20120912|50075N104|KFT|4|KRAFT FOODS INC CL-A|39.77
20120912|50077B207|KTOS|1087|KRATOS DEFENSE & SECURITY SOLU|4.77
20120912|50077C106|KRA|552|KRATON PERFORMANCE POLYMERS IN|23.30
20120912|501014104|KKD|1020|KRISPY KREME DOUGHNUTS INC|7.52
20120912|50105F105|KRO|289|KRONOS WORLDWIDE INC|17.79
20120912|501187108|KHNGY|68|Kuehne & Nagel International A|23.57
20120912|501242101|KLIC|3386|KULICKE & SOFA INDS INC|11.53
20120912|50125N104|KIROY|96|Kumba Iron Ore Limited Sponsor|20.36
20120912|50126T100|KNKT|2227|Kunekt Corporation Common Stoc|0.06
20120912|501556203|KYO|631|KYOCERA CORP ADR(RP 1 SHS)|81.99
20120912|50183L107|LDK|42328|LDK SOLAR CO LTD.|1.27
20120912|50183P108|LDHL|525|LD HOLDINGS, INC. COMMON STOCK|0.85
20120912|50186V102|LPL|766|LG DISPLAY CO LTD ADS REPSTG C|12.19
20120912|50187A107|LHCG|276|LHC GROUP|18.19
20120912|501897102|LFUGY|1271|Li & Fung Ltd Unsponsored ADR |3.15
20120912|502010200|LIMO|3908|LI-ION MOTORS CORP. COMMON STO|0.04
20120912|502079106|LMIA|156|LMI AEROSPACE INC|20.01
20120912|50208B100|TLI|4828|LMP CORPORATED LOAN FUND INC. |13.21
20120912|50208C108|RIT|9651|LMP REAL ESTATE INCOME FUND IN|11.87
20120912|50208P109|LMLP|10|LML PAYMENT SYSTEMS INC (CDA) |2.00
20120912|50212V100|LPLA|1040|LPL FINANCIAL HLDGS INC COM ST|29.46
20120912|50214A104|LRE|523|LRR ENERGY LP|18.09
20120912|50216C108|LYTS|336|LSI INDUSTRIES INC|6.35
20120912|502160104|LXU|324|LSB INDUSTRIES INC|39.77
20120912|502161102|LSI|6286|LSI CORPORATION|7.84
20120912|502175102|LTC|522|LTC PROPERTIES INC|33.80
20120912|502403207|LTXC|840|LTX-CREDENCE CORP COM STK (MA)|5.94
20120912|502441306|LVMUY|882|LVMH MOET HENNESSY LOUIS VUITT|32.84
20120912|50255M108|LCTZ|13634|LA CORTEZ ENERGY INC, INC COMM|0.03
20120912|505336107|LZB|18825|LA-Z-BOY INCORPORATED|15.11
20120912|505597104|LG|384|THE LACLEDE GROUP INC (HOLDING|42.02
20120912|50575Q102|LTS|43488|LADENBURG THALMANN FINANCIAL|1.35
20120912|505861401|LFRGY|7|LAFARGE ADS (1/4 COM) NEW|13.20
20120912|510728108|LSG|5165|LAKE SHORE GOLD CORP|1.06
20120912|511637100|LBAI|462|LAKELAND BANCORP INC|10.09
20120912|511656100|LKFN|2373|LAKELAND FINANCIAL CORPORATION|27.28
20120912|512807108|LRCX|4445|LAM RESEARCH CORP|34.07
20120912|512815101|LAMR|60|LAMAR ADVERTISING CO CL-A|31.78
20120912|513847103|LANC|318|LANCASTER COLONY CORP|72.77
20120912|51476K103|LDR|309|LANDAUER INC|59.89
20120912|514766104|LNDC|1835|LANDEC CORP COM STK (DE)|10.40
20120912|515098101|LSTR|441|LANDSTAR SYSTEM INC|48.68
20120912|516012101|LCI|1193|LANNETT CO INC|4.57
20120912|516650108|LPSB|2401|LAPORTE BANCORP, INC COM|10.40
20120912|516683109|LRAXF|2813|LARA EXPLORATION LTD COMMON SH|1.39
20120912|516808102|LRDC|15000|LAREDO OIL INC COM STK (DE)|0.10
20120912|517942108|LHO|2404|LASALLE HOTEL PROP|28.55
20120912|517942702|LHOPRH|125|LASALLE HOTEL PPTYS 7.50% PFD |26.69
20120912|51829W101|LATI|5000|LATTITUDE SOLUTIONS. INC|0.20
20120912|518415104|LSCC|2022|LATTICE SEMICONDUCTOR CORP|4.21
20120912|520776105|LAWS|52|LAWSON PRODUCTS INC|7.25
20120912|521050104|LAYN|5134|LAYNE CHRISTENSEN CO|18.47
20120912|521076109|LOR|1299|LAZARD WORLD DIVIDEND & INCOME|11.98
20120912|52186N106|LF|4054|LEAPFROG ENTERPRISES INC.|8.66
20120912|521863308|LEAP|8446|LEAP WIRELESS INTERNATIONAL IN|5.76
20120912|522015106|LTRE|456|LEARNING TREE INTL INC|4.31
20120912|523768109|LEE|548|LEE ENTERPRISES INC|1.49
20120912|52463H103|LGGNY|6|LEGAL & GENERAL GROUP SP-ADR|10.74
20120912|524660107|LEG|1737|LEGGETT&PLATT INC|24.58
20120912|52469B100|BWG|1758|LEGG MASON BW GLOBAL INCOME OP|19.69
20120912|524707304|LGCY|1931|LEGACY RESERVES LP UTS LTD PAR|28.22
20120912|524901105|LM|2398|LEGG MASON INC|26.85
20120912|525558201|LMAT|473|LEMAITRE VASCULAR, INC COM|6.37
20120912|52602E102|LPS|1748|LENDER PROCESSING SERVICES INC|28.97
20120912|526057104|LEN|151375|LENNAR CORP CL A COMMON|33.08
20120912|526107107|LII|4837|LENNOX INTL INC|46.04
20120912|526250105|LNVGY|9998|LENOVO GROUP LTD SPONS ADR|16.10
20120912|526353107|LAS|1040|LENTUO INTL INC ADS REPSTG 2 O|1.64
20120912|527288104|LUK|1989|LEUCADIA NATIONAL CORP|22.04
20120912|52886U103|LEXVF|4995|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120912|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120912|528872104|LXRX|3402|LEXICON PHARMACEUTICALS INC CO|2.42
20120912|529043101|LXP|4750|LEXINGTON REALTY TRUST COM|9.91
20120912|52989W105|LNDT|1000|LIANDI CLEAN TECH INC COM STK |0.80
20120912|529898108|LBY|354|LIBBEY INC|15.47
20120912|529900102|ASG|3341|LIBERTY ALL-STAR GROWTH FD INC|4.19
20120912|53012Q107|LUVU|51000|LIBERATOR, INC. COMMON STOCK|0.08
20120912|530158104|USA|2875|LIBERTY ALL STAR EQUITY FUND|4.83
20120912|530322106|LMCA|83|LIBERTY MEDIA CORP NEW LIBERTY|103.29
20120912|530555101|LBTYA|996|LIBERTY GLOBAL INC CLASS A|56.85
20120912|530555309|LBTYK|57|LIBERTY GLOBAL INC SER C|53.51
20120912|530615103|LIHC|10|LIBERTY INTERNATIONAL HOLDING |8.50
20120912|53071M104|LINTA|44|LIBERTY INTERACTIVE CORP|18.75
20120912|53071M880|LVNTA|3|LIBERTY INTERACTIVE CORP SER A|49.82
20120912|53117V100|LRTYY|1500|LIBERTY RESOURCES LTD SPONSORE|4.17
20120912|531172104|LRY|18295|LIBERTY PROPERTY TRUST|37.53
20120912|53121P107|LBSV|17473|LIBERTY SILVER CORP COM STK (N|1.03
20120912|53184R107|LDSI|34900|LIFE DESIGN STATION INTERNATIO|.
20120912|531914109|LWAY|78|LIFEWAY FOODS INC|9.28
20120912|53215T106|LPHI|9438|LIFE PARTNERS HLDGS INC|1.58
20120912|53217R207|LTM|742|LIFE TIME FITNESS INC|49.18
20120912|53217V109|LIFE|61|LIFE TECHNOLOGIES CORP COM STK|47.59
20120912|53219L109|LPNT|73|LIFEPOINT HOSPITALS INC|41.44
20120912|53220K504|LGND|766|LIGAND PHARMACEUTICALS INC COM|17.54
20120912|53222K106|LFVN|12004|Lifevantage Corporation Common|3.55
20120912|53222Q103|LCUT|168|LIFETIME BRANDS, INC.|11.57
20120912|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|9.75
20120912|53224G301|LSCG|5208|LIGHTING SCIENCE GROUP CORP CO|0.93
20120912|53224K104|LTBR|298|LIGHTBRIDGE CORPORATION. COMMO|2.08
20120912|53224T105|LLTP|650|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120912|532257805|LPTH|25857|LIGHTPATH TECHNOLOGIES INC|0.93
20120912|532275104|LWLG|21300|LIGHTWAVE LOGIC, INC|0.88
20120912|532457108|LLY|5853|ELI LILLY AND CO;COM NPV|46.49
20120912|53261M104|LLNW|160073|LIMELIGHT NETWORKS, INC CMN ST|2.42
20120912|532716107|LTD|600|LIMITED BRANDS, INC.|48.43
20120912|532746104|LMNR|2627|LIMONEIRA CO|17.90
20120912|532774106|TVL|522|LIN TV CORP|4.27
20120912|533535100|LINC|1599|LINCOLN EDUCATIONAL SERVICES C|4.73
20120912|533900106|LECO|3000|LINCOLN ELECTRIC HLDGS INC|42.01
20120912|534187109|LNC|4604|LINCOLN NATIONAL CORP|24.43
20120912|535555106|LNN|816|LINDSAY CORPORATION|69.95
20120912|535678106|LLTC|2220|LINEAR TECHNOLOGY CORP|33.15
20120912|53578A108|LNKD|14780|LINKEDIN CORP COM CL A (DE)|117.90
20120912|535919203|LGF|2522|LIONS GATE ENT CORP|15.49
20120912|536020100|LINE|277|LINN ENERGY LLC COM UTS REP LT|39.68
20120912|536216104|LOMLF|3000|LION ONE METALS LTD|0.70
20120912|536252109|LIOX|966|LIONBRIDGE TECHNOLOGIES INC|3.18
20120912|53634X100|LQMT|11515|LIQUIDMETAL TECHNOLOGIES INC|0.29
20120912|53635B107|LQDT|1339|LIQUIDITY SERVICES INC COM STK|55.08
20120912|536797103|LAD|372|LITHIA MOTORS INC CL A|30.99
20120912|537008104|LFUS|415|LITTELFUSE INC|54.01
20120912|538034109|LYV|3098|LIVE NATION ENTERTAINMENT, INC|8.82
20120912|538146101|LPSN|942|LIVEPERSON INC|17.38
20120912|53837P201|LVWR|1138|LIVEWIRE MOBILE, INC COMMON ST|0.70
20120912|53838Q109|LVWD|91|LIVEWORLD INC|0.28
20120912|53931R103|JSGRY|28|LIXIL GROUP CORPORATION UNSPON|44.24
20120912|539439802|LYGPRA|6024|LLOYDS BANKING GROUP PLC 7.75%|27.76
20120912|539451104|LOJN|240|LO JACK CORP|2.34
20120912|53956W300|LZRFY|629|LOCALIZA RENT A CAR SA SPONSOR|17.52
20120912|53957F108|LOCN|4588|Locan Inc|.
20120912|539573105|LBAS|2461|Location Based Technologies, I|0.21
20120912|540211109|LNET|684|LODGENET INTERACTIVE CORP COM |0.40
20120912|540424108|L|2967|LOEWS CORP|41.48
20120912|54142L109|LOGM|378|LOGMEIN, INC COMMON STOCK|23.18
20120912|54179W101|LON|3421|LONCOR RESOURCES INC ORD SHS (|1.19
20120912|54222A106|LPR|3943|LONE PINE RES INC|1.26
20120912|54304R100|LGHS|10000|LONGHAI STL INC COM STK (NV)|1.05
20120912|543354104|LPH|5647|LONGWEI PETROLEUM INVESTMENT H|1.44
20120912|543881106|LORL|186|LORAL SPACE & COMMUNICATIONS I|73.60
20120912|544147101|LO|92|LORILLARD INC COM STK|121.00
20120912|546347105|LPX|6376|LOUISIANA PACIFIC CORP|14.17
20120912|548661107|LOW|2407|LOWES COMPANIES INC|28.60
20120912|548910108|LPTN|80350|Lpath, Inc. Common Stock|0.79
20120912|54928Q108|LUCRF|7897|LUCARA DIAMOND CORP ORD SHS (C|0.75
20120912|549282101|LUB|928|LUBY'S,INC|6.17
20120912|549333201|LEI|1825|Lucas Energy, Inc. New Common |1.90
20120912|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120912|549764108|LUFK|614|LUFKIN IND INC|56.31
20120912|550021109|LULU|35722|LULULEMON ATHLETICA INC COM ST|76.49
20120912|55003T107|LL|3278|LUMBER LIQUIDATORS HLDGS INC C|48.13
20120912|55027E102|LMNX|714|LUMINEX CORPORATION|20.30
20120912|550283105|LMOS|258|LUMOS NETWORKS CORP COM|8.53
20120912|550372106|LUNMF|10000|LUNDIN MINING CORPORATION|5.00
20120912|55068R202|LUX|138|LUXOTTICA GROUP SPA ADS|34.58
20120912|550819106|LDL|606|LYDALL INC|13.63
20120912|55261F104|MTB|4726|M AND T BANK CORP|91.76
20120912|55262C100|MBI|12240|MBIA INC|11.53
20120912|55264U108|MBFI|967|MB FINANCIAL INC-NEW|20.53
20120912|552676108|MDC|1083|M.D.C. HOLDINGS INC|35.56
20120912|552690109|MDU|75|MDU RESOURCES GROUP INC|22.45
20120912|552697104|MDCA|1183|MDC PARTNERS INC CL A SUB VTG |10.72
20120912|552715104|WFR|5445|MEMC ELECTRONIC MATERIALS INC |3.22
20120912|55272X102|MFA|37604|MFA FINANCIAL, INC|8.33
20120912|55272X201|MFAPRA|148|MFA FINANCIAL, INC 8.5% CUM RE|25.83
20120912|552727109|MCR|1457|MFS CHARTER INCOME TRUST SBI|10.06
20120912|55273C107|MIN|17287|MFS INTERMEDIATE INC TR SBI|6.55
20120912|552737108|MMT|80|MFS MULTIMARKET INCOME TR SBI |7.29
20120912|552738106|MFM|854|MFS MUNICIPAL INCOME TRUST|7.80
20120912|55274E102|MFV|215|MFS SPECIAL VALUE TRUST SBI|7.36
20120912|55277P104|MGEE|573|MGE ENERGY INC|51.23
20120912|55277R100|MELA|206|MELA SCIENCES INC COM STK (DE)|3.33
20120912|55278T105|MIL|2546|MFC INDL LTD COM (CDA)|8.64
20120912|552848103|MTG|8259|MGIC INVESTMENT CORP|1.74
20120912|552939100|MGF|2331|MFS GOVT MARKETS INCOME TR|7.35
20120912|552953101|MGM|3394|MGM RESORTS INTERNATIONAL COM |10.78
20120912|55305B101|MHO|4407|M/I HOMES INC|19.31
20120912|55305B200|MHOPRA|2278|M/I HOMES INC DEP SHS REPSTG 1|20.39
20120912|55306N104|MKSI|900|MKS INSTRUMENTS INC|27.66
20120912|553274101|MPG|1512|MPG OFFICE TRUST, INC COM|3.80
20120912|553447103|MPXEY|8745|MPX ENERGIA SA SPONSORED ADR (|5.81
20120912|55345K103|MRC|390|MRC GLOBAL INC|22.49
20120912|55347P100|MRIC|216819|MRI INTERVENTIONS INC COM STK |2.05
20120912|553479106|MRVNY|56|Mrv Engenharia e Participacoes|11.05
20120912|553491101|MSADY|3882|MS&AD INSURANCE GROUP HOLDINGS|8.31
20120912|55352P102|MSBF|16|MSB FINANCIAL CORP COM|5.50
20120912|553530106|MSM|414|MSC INDUSTRIAL DIRECT CO CL-A |71.97
20120912|55354G100|MSCI|2866|MSCI INC COM STK (DE)|35.66
20120912|553769100|MNTG|390|M T R GAMING GROUP INC|3.73
20120912|553777103|MTSC|276|M T S SYSTEMS CORP|53.08
20120912|553829102|MVC|678|MVC CAPITAL, INC.|12.59
20120912|553859109|MVO|344|MV OIL TRUST UNITS BENE INT|34.95
20120912|55402X105|MWIV|216|MWI VETERINARY SUPPLY, INC.|107.00
20120912|55405W104|MYRG|354|MYR GROUP INC COM STK (DE)|20.55
20120912|55405Y100|MTSI|102|M/A-COM TECHNOLOGY SOLUTIONS|11.24
20120912|554153106|TUC|2568|MAC-GRAY CORP|13.81
20120912|554382101|MAC|1281|MACERICH COMPANY (THE)|60.60
20120912|554489104|CLI|3274|MACK-CALI REALTY CORP|26.94
20120912|55608D101|MGU|929|MACQUARIE GLOBAL INFRASTRUCTUR|19.30
20120912|55610Q108|MCVE|2650|MACROSOLVE INC COM STK (OK)|0.03
20120912|55616P104|M|19709|MACY'S INC.|39.27
20120912|556162105|MCZ|13176|MAD CATZ INTERACTIVE INC|0.67
20120912|556232106|MDLNF|16|MADALENA VENTURES COM STK (CAN|0.26
20120912|556269108|SHOO|672|MADDEN (STEVEN) LTD|44.40
20120912|556582104|MCN|66|MADISON/CLAYMORE COVERED CALL |7.89
20120912|558268108|MSP|1739|MADISON STRATEGIC SECTOR PREMI|11.65
20120912|55903Q104|MVG|239|MAG SILVER CORP (CANADA)|11.29
20120912|559079207|MGLN|1601|MAGELLAN HEALTH SVCS INC NEW|50.10
20120912|559080106|MMP|178|MAGELLAN MIDSTREAM PARTNERS,L.|84.67
20120912|559091301|MPET|757|MAGELLAN PETROLEUM CORP|1.05
20120912|559166103|MGIC|50|MAGIC SOFTWARE ENTERPR LTD ORD|4.75
20120912|559222401|MGA|21304|MAGNA INTL COM|45.87
20120912|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|13.27
20120912|55973B102|MHR|63720|MAGNUM HUNTER RESOURCES CORP (|4.54
20120912|55973B300|MHRPRD|507594|MAGNUM HUNTER RES CORP|44.30
20120912|55977T109|MGYR|6900|MAGYAR BANCORP INC|4.40
20120912|559776109|MYTAY|1|MAGYAR TELEKOM TELECOMMUNICATI|9.61
20120912|56029Q200|MHNA|244|MAIDEN HLDGS NORTH AMER LTD 8.|26.23
20120912|56029Q309|MHNB|5293|MAIDEN HOLDINGS NORTH AMERICA |25.98
20120912|560305104|MFB|402|MAIDENFORM BRANDS, INC|22.35
20120912|56035L104|MAIN|1613|MAIN STREET CAPITAL CORP COM S|27.76
20120912|56062Y102|MSFG|1142|MAINSOURCE FINANCIAL GROUP INC|12.36
20120912|56064K100|MMD|2570|MAINSTAY DEFINED TERM MUN|20.09
20120912|560690208|COOL|4395|MAJESCO HOLDINGS ENTERTAINMENT|1.68
20120912|560877300|MKTAY|50|MAKITA CORP SPONS ADR|35.56
20120912|560879108|MAKO|618|MAKO SURGICAL CORP COM|18.11
20120912|560912107|MJGCF|1200|MAJESTIC GOLD CORP|0.15
20120912|56108H105|MLYBY|1300|MALAYAN BANKING BERHAD SPONS A|5.92
20120912|56165R103|MZF|3509|MANAGED DURATION INVTMT GRADE |15.67
20120912|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.26
20120912|562562108|MNDL|8700|MANDALAY DIGITAL GROUP, INC.|0.81
20120912|562600304|MNOIY|223|MANDARIN ORIENTAL INTL LTD ADR|13.85
20120912|562750109|MANH|348|MANHATTAN ASSOCIATES INC|53.17
20120912|563420108|MNTX|1436|MANITEX INT'L, INC COMMON STK |6.91
20120912|563486109|MOBAF|50|MANITOBA TEL SYS|35.05
20120912|56382Q102|MN|1071|MANNING & NAPIER INC CLASS A|13.04
20120912|56400P201|MNKD|24084|MANNKIND CORP|2.52
20120912|564449106|MCKRF|5000|MANSON CREEK RESOURCES LTD (F)|0.05
20120912|564563104|MANT|1383|MANTECH INTL CORP CL-A|22.91
20120912|56501R106|MFC|411|MANULIFE FINANCIAL CORP|12.08
20120912|56509R108|MAPP|480|MAP PHARMACEUTICALS, INC. COM |14.31
20120912|565849106|MRO|4035|MARATHON OIL CORP|29.22
20120912|56624R108|MCHX|419|MARCHEX INC|3.59
20120912|566330106|MCS|336|MARCUS CORP (THE)|12.95
20120912|567908108|HZO|2007|MARINEMAX INC|8.40
20120912|568427108|MPX|2520|MARINE PRODUCTS CORP|5.89
20120912|570535104|MKL|399|MARKEL CORPORATION(HOLDING CO)|439.70
20120912|57056R103|LEDR|692|MARKET LEADER INC COM STK (WA)|5.10
20120912|57060D108|MKTX|2713|MARKET|29.81
20120912|57060U100|GDX|400|MARKET VECTORS TR GOLD MINERS |49.81
20120912|57060U134|MOAT|38301|MARKET VECTORS MORNINGSTAR WID|21.57
20120912|57060U167|IDXJ|461|MARKET VECTORS ETF TR|15.18
20120912|57060U175|RKH|2731|MARKET VECTORS ETF TR BROKERAG|42.06
20120912|57060U183|BBH|6270|MARKET VECTORS ETF TR BIOTECH |52.42
20120912|57060U191|OIH|27829|MARKET VECTORS ETF TR OIL SVCS|41.62
20120912|57060U225|RTH|33055|MARKET VECTORS ETF TR RETAIL E|44.65
20120912|57060U233|SMH|968|MARKET VECTORS ETF TR|32.57
20120912|57060U308|SLX|14033|STEEL ETF MARKET VECTORS ETF T|45.86
20120912|57060U324|MORT|26343|MARKET VECTORS MORTGAGE REIT I|27.83
20120912|57060U332|XMPT|2474|MARKET VECTORS MUN BD CLOSED E|28.92
20120912|57060U399|RSXJ|4305|MARKET VECTORS ETF TR|15.79
20120912|57060U415|COLX|123|MARKET VECTORS ETF TR COLOMBIA|18.58
20120912|57060U431|BONO|662|MARKET VECTORS LATAM AGGREGATE|25.36
20120912|57060U472|REMX|287|MARKET VECTORS RARE EARTH/STRA|13.30
20120912|57060U506|RSX|15621|MARKET VECTORS RUSSIA ETF TRUS|29.15
20120912|57060U514|FLTR|520|MARKET VECTORS ETF TR INVT GRA|24.36
20120912|57060U522|EMLC|9246|MARKET VECTORS EMERGING MKTS L|26.45
20120912|57060U548|EGPT|11382|MARKET VECTORS ETF TR EGYPT IN|15.46
20120912|57060U589|GDXJ|3317|MARKET VECTORS ETF TR JR GOLD |23.27
20120912|57060U597|PEK|383|MARKET VECTORS|30.94
20120912|57060U613|BRF|204380|MARKET VECTORS ETF TR BRAZIL S|40.25
20120912|57060U704|NLR|94|MARKET VECTORS URANIUM+ NUCLEA|14.78
20120912|57060U738|PRB|2645|MARKET VECTORS PREREFUNDED MUN|25.40
20120912|57060U753|IDX|35503|MARKET VECTORS INDONESIA ETF|28.20
20120912|57060U761|VNM|16650|MARKET VECTORS - VIETNAM ETF|16.15
20120912|57060U787|AFK|1186|MARKET VECTORS AFRICA ETF|30.93
20120912|57060U795|HAP|310|MARKET VECTORS RVE HARD ASSETS|36.10
20120912|57060U803|SMB|25515|MARKET VECTORS SHRT MUNI INDEX|17.85
20120912|57060U837|KOL|2846|MARKET VECTORS COAL ETF|23.63
20120912|57060U845|ITM|111|MARKET VECTORS INTERMEDIATE MU|23.51
20120912|57060U878|HYD|52|MARKET VECTORS HIGH-YLD INDEX |32.73
20120912|57061R205|IHY|28|MARKET VECTORS INTERNATIONAL H|25.71
20120912|57061R304|ANGL|189|MARKET VECTORS FALLEN ANGEL US|26.31
20120912|57061R403|HYEM|2383|MARKET VECTORS EMERGING MKTS U|26.42
20120912|57061R791|PFXF|22905|MARKET VECTORS PFD SECS EX FIN|20.57
20120912|570693101|RVBR|10000|MARKRAY CROP. COMMON STOCK|0.01
20120912|570912105|MAKSY|26|MARKS & SPENCER GROUP PLC SPON|11.97
20120912|571157106|MRLN|138|MARLIN BUSINESS SVCS CORP|17.50
20120912|57164Y107|VAC|456|MARRIOTT VACATIONS WORLDWIDE C|33.36
20120912|571748102|MMC|4934|MARSH & MCLENNAN COS INC|33.97
20120912|571903202|MAR|2416|MARRIOTT INT'L INC(NEW) CL A|39.34
20120912|573075108|MRTN|264|MARTEN TRANSPORT LTD|17.91
20120912|573083102|MSO|10278|MARTHA STEWART LIVING OMNIMEDI|2.96
20120912|573284106|MLM|427|MARTIN MARIETTA MATERIALS INC |84.10
20120912|573810207|MARUY|162|MARUBENI CORP ADR|64.14
20120912|574795100|MASI|948|MASIMO CORP COM STK (DE)|22.32
20120912|575672100|MHE|1988|MASS HLTH & ED TX EX TR (THE) |15.48
20120912|576323109|MTZ|936|MASTEC INC.|19.01
20120912|57633B100|MHH|938|MASTECH HLDGS INC COM STK (PA)|5.02
20120912|57636Q104|MA|7|MASTERCARD INCORPORATED CL A C|442.87
20120912|576485205|MTDR|240|MATADOR RES CO COM STK (TX)|10.34
20120912|576690101|MTRN|348|MATERION CORPORATION COM STK (|23.45
20120912|57685E200|MXXH|42500|MATRIXX RESOURCE HOLDINGS INC |.
20120912|576853105|MTRX|438|MATRIX SERVICE CO|11.10
20120912|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.78
20120912|577081102|MAT|56|MATTEL INC|35.54
20120912|577097108|MATR|174|MATTERSIGHT CORP COM STK (DE) |5.94
20120912|577128101|MATW|480|MATTHEWS INTL CORP CL-A|30.29
20120912|57722W106|MFRM|32947|MATTRESS FIRM HLDG CORP COM ST|32.45
20120912|577223100|MTSN|9648|MATTSON TECHNOLOGY INC|0.90
20120912|577237100|MCHT|50|MAUCH CHUNK TRUST FINCL CORP|12.77
20120912|57772K101|MXIM|11644|MAXIM INTEGRATED PRODUCTS INC |27.35
20120912|57773A508|MXT|3|MAXCOM TELECOMUNICACIONES S A |1.40
20120912|57776J100|MXL|378|MAXLINEAR, INC CLASS A COMMON |7.02
20120912|577767106|MXWL|4882|MAXWELL TECHNOLOGIES INC|8.42
20120912|577776107|MAXY|5222|MAXYGEN INC|2.73
20120912|577933104|MMS|582|MAXIMUS INC.|56.79
20120912|578877102|MBTF|2000|MBT FINANCIAL CORP|2.95
20120912|579489105|MNI|10900|MCCLATCHY CO (HOLD COMPANY)- A|1.83
20120912|580135101|MCD|1811|MCDONALDS CORP|91.20
20120912|58039P107|MUX|20240|MCEWEN MNG INC COM STK (CO)|4.32
20120912|58047P107|MCGC|1314|MCG CAP CORP|5.20
20120912|580589109|MGRC|487|MCGRATH RENTCORP|26.40
20120912|580645109|MHP|1673|MCGRAW-HILL COS INC(THE)|52.94
20120912|582411104|MMR|13473|MCMORAN EXPLORATION CO|13.00
20120912|582839106|MJN|1405|MEAD JOHNSON NUTRITION CO|74.71
20120912|58319P108|MIG|864|MEADOWBROOK INSURANCE GRP INC |7.82
20120912|583334107|MWV|99123|MEADWESTVACO CORP|29.55
20120912|583421102|MEAS|258|MEASUREMENT SPECIALTIES INC|32.97
20120912|583840103|MTL|298266|MECHEL OAO ADS EA REPTG 1 COM |7.09
20120912|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.76
20120912|583928106|TAXI|1944|MEDALLION FINL CORP|11.37
20120912|583935101|MLLOF|2525|MEDALLION RESOURCES LTD|0.23
20120912|58404W109|MDTH|1250|MEDCATH CORPORATION|7.98
20120912|584045108|MDAS|996|MEDASSETS INC COM STK (DE)|17.62
20120912|58405D100|MDBX|100|MEDBOX INC COM STK (NV)|3.25
20120912|58436Q203|MDGN|4680|MEDGENICS INC|10.41
20120912|58447E108|MEDG|34833|MEDIANET GROUP TECH INC|0.44
20120912|58448A105|MSEZ|49|MEDIA SENTIMENT INC COM STK (N|.
20120912|58450N102|MDCGF|5448|MEDICAGO INC COMMON SHARES (CA|0.45
20120912|58450R103|MDHI|5344037|MEDICAL ALARM CONCEPTS HLDG IN|.
20120912|58463J304|MPW|2709|MEDICAL PROPERTIES TRUST INC|10.49
20120912|584688105|MDCO|942|MEDICINES COMPANY (THE)|25.96
20120912|584690309|MRX|984|MEDICIS PHARMACEUTICAL CL-A|43.60
20120912|58470H101|MED|240|MEDIFAST INC|27.71
20120912|58470X106|MCFFY|16|MEDICLINIC INTL LTD UNSPSON AD|24.67
20120912|58471A105|MDSO|378|MEDIDATA SOLUTIONS, INC COMMON|37.47
20120912|58489M109|MDMN|12094|MEDINAH MINERALS INC|0.12
20120912|584946107|MEDW|2543|MEDIWARE INFORMATION SYS INC|15.75
20120912|58501N101|MDVN|235|MEDIVATION, INC.|103.13
20120912|58502U104|MFTH|298869|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120912|58503F106|MCC|1459|MEDLEY CAP CORP COM STK (DE)|13.58
20120912|585141104|MEET|2318|MEETME INC COM|2.40
20120912|58516L108|MPRXF|7000|MEGA PRECIOUS METALS INC COM S|0.35
20120912|58516W104|MGAFF|12274|MEGA URANIUM LTD (CANADA)|0.17
20120912|585464100|MPEL|404|MELCO CROWN ENTERTAINMENT LTD |12.59
20120912|586048100|MEMP|500|MEMORIAL PRODUCTION PARTNERS L|18.40
20120912|586264103|MEMS|6111|MEMSIC INC COM STK (DE)|1.68
20120912|587118100|MW|1770|THE MENS WAREHOUSE INC|36.86
20120912|587200106|MENT|1656|MENTOR GRAPHICS CORP|17.00
20120912|58733R102|MELI|131|MERCADOLIBRE INC COM STK (DE) |82.52
20120912|587376104|MBWM|1087|MERCANTILE BANK CORP|17.24
20120912|587582107|MLKKF|974|MERCATOR MINERALS LTD ORD SHS |0.47
20120912|588056101|MERC|298|MERCER INTL INC COM STK|6.29
20120912|588448100|MBVT|90|MERCHANTS BANCSHARES INC|28.30
20120912|58933Y105|MRK|41472|MERCK & CO INC;COM USD0.01|44.33
20120912|589339100|MKGAY|200|Merck KGaA Unsponsored ADR (Ge|40.43
20120912|589378108|MRCY|649|MERCURY COMPUTER SYSTEMS INC|10.06
20120912|589400100|MCY|159|MERCURY GENERAL CORPORATION|39.36
20120912|589433101|MDP|13367|MEREDITH CORP|35.32
20120912|589499102|MRGE|1008|MERGE HEALTHCARE INC COM STK (|3.41
20120912|589584101|VIVO|1224|MERIDIAN BIOSCIENCE INC|18.45
20120912|58964Q104|EBSB|144|MERIDIAN INTERSTATE BANCORP IN|16.20
20120912|589889104|MMSI|720|MERIT MEDICAL SYSTEMS INC|14.70
20120912|59001A102|MTH|1758|MERITAGE HOMES CORPORATION|38.24
20120912|59001K100|MTOR|1650|MERITOR, INC|4.73
20120912|59012H104|MXGIF|10132|Merrex Gold Inc. Ordinary Shar|0.09
20120912|590199204|MERPRK|1027|MERRILL LYNCH CAP TR IGUARENTE|24.99
20120912|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.68
20120912|590328100|MACK|258|MERRIMACK PHARMACEUTICALS INC |8.12
20120912|590419107|MERR|195|MERRIMAN HOLDINGS INC|0.32
20120912|59047Q103|MERU|39|MERU NETWORKS INC COM STK (DE)|2.65
20120912|59064R109|MLAB|278|MESA LABORATORIES INC|47.19
20120912|590876306|MPR|263|MET-PRO CORP|8.99
20120912|591018809|MBLX|200|METALBOLIX INC COM STK|1.53
20120912|591176102|MEA|1253|METALICO INC|2.79
20120912|59132A104|MUSA|198|METALS USA HOLDINGS CORP COM|15.14
20120912|59140T103|MRNJ|6357|METATRON INC COM STK (DE)|.
20120912|59151K108|MEOH|144|METHANEX CORP (F)|29.48
20120912|591520200|MEI|636|METHODE ELECTRONICS INC COMMON|9.89
20120912|59156R116|MLU|554|METLIFE, INC. COM EQUITY UNIT |70.02
20120912|59156R405|MLG|682|METLIFE INC 5.875% SR NT 11/21|26.62
20120912|59156R603|METPRB|161|METLIFE INC PFD SERIES B|25.56
20120912|59161R101|METR|1048|METRO BANCORP, INC COMMON STOC|12.91
20120912|591650106|MCBI|699|METROCORP BANCSHARES INC|10.37
20120912|591708102|PCS|144|METROPCS COMMUNICATIONS INC CO|10.06
20120912|592142103|MDF|1006|METROPOLITAN HEALTH NTWRKS INC|8.32
20120912|592835102|MXF|2588|MEXICO FUND INC|25.65
20120912|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.45
20120912|593057102|MXSG|190794|MEXUS GOLD US COM STK (NV)|0.42
20120912|59318B108|CXH|887|MFS INVESTMENT GRADE MUNICIPAL|10.90
20120912|59318C106|CCA|775|MFS CALIFORNIA MUNICIPAL FUND |12.20
20120912|59318D104|CXE|2352|MFS HIGH INCOME MUNI TR|5.83
20120912|59318E102|CMU|460|MFS HIGH YIELD MUNICIPAL TR|5.25
20120912|59318R103|CMK|1285|MFS HIGH INCOME MUNI TR I|8.97
20120912|59410T106|MGDDY|683064|Michelin Compagnie Generale de|15.67
20120912|594793101|MCRL|834|MICREL INC|10.62
20120912|594901100|MCRS|135|MICROS SYSTEMS INC|52.05
20120912|594918104|MSFT|294|MICROSOFT CORP;COM USD0.000012|30.79
20120912|594960304|MVIS|35794|MICROVISION INC COM (WASH)|2.63
20120912|594972408|MSTR|144|MICROSTRATEGY INC CL A NEW|129.83
20120912|595017104|MCHP|2448|MICROCHIP TECHNOLOGY INC|34.07
20120912|595072109|MFI|594|MICROFINANCIAL INC|9.18
20120912|595112103|MU|3288|MICRON TECHNOLOGY INC|6.36
20120912|595137100|MSCC|1630|MICROSEMI CORP|20.56
20120912|59522J103|MAA|977|MID-AMERICAN APARTMENT COMMUN |67.79
20120912|59560V109|MCEP|820|MID-CON ENERGY PARTNERS LP|23.25
20120912|596094102|MBRG|1516|MIDDLEBURG FINANCIAL CORPORATI|16.73
20120912|596278101|MIDD|1782|MIDDLEBY CORP (THE)|117.35
20120912|596680108|MSEX|270|MIDDLESEX WATER CO|18.91
20120912|59780W101|MDLXF|108323|Midlands Minerals Corp. Ordina|0.02
20120912|598039105|MSL|2061|MIDSOUTH BANCORP INC (PAR $.10|15.00
20120912|59804T100|MPO|414|MIDSTATES PETE CO INC COM|8.37
20120912|598153104|MDW|7721|MIDWAY GOLD CORP (CANADA)|1.32
20120912|59833H101|MEEC|8845|MIDWEST ENERGY EMISSIONS CORP.|1.10
20120912|598511103|MOFG|114|MIDWESTONE FINANCIAL GP COM|21.69
20120912|598709301|MZIAQ|32|MILACRON, INC (NEW)|.
20120912|60040L109|MHCC|495|MILLENNIUM HEALTHCARE, INC COM|1.17
20120912|60040N105|MM|11315|MILLENNIAL MEDIA INC COM STK (|12.24
20120912|600527105|MILL|1937|MILLER ENERGY RESOURCES, INC C|4.69
20120912|600544100|MLHR|996|MILLER HERMAN INC|20.45
20120912|600551204|MLR|192|MILLER INDUSTRIES INC. (NEW)|15.85
20120912|602496101|MDXG|17460|MIMEDX GROUP, INC (US)|2.69
20120912|60254D108|MGH|3172|MINCO GOLD CORPORATION COM SHS|0.67
20120912|602682205|MSPD|4904|MINDSPEED TECHNOLOGIES INC COM|2.56
20120912|602720104|MSA|475|MINE SAFETY APPLIANCES|36.42
20120912|60283E101|MSNFY|475|MINERA FRISCO S A B DE C V SPO|7.98
20120912|602896102|MNRLF|53507|MINERAL MNT RES LTD ORD SHS (C|0.29
20120912|603158106|MTX|306|MINERALS TECHNOLOGIES INC|71.65
20120912|603432105|MGN|928|MINES MGMT INC|1.49
20120912|604062109|MXA|423|MINNESOTA MUNI INCM PTFL INC|17.42
20120912|60446N204|MITJF|1125|MINT TECHNOLOGY CORP NEW ORD S|0.13
20120912|604567107|MIPS|816|MIPS TECHNOLOGIES INC-|7.11
20120912|604673103|MRDDF|900|MIRANDA GOLD CORPORATION|0.31
20120912|605203108|MSW|312|MISSION WEST PROPERTIES INC|8.65
20120912|60649T107|MG|270|MISTRAS GROUP INC (DE)|22.52
20120912|606501104|MIND|216|MITCHAM INDUSTRIES INC|18.00
20120912|60671Y107|MITFY|206|MITIE GROUP PLC UNSPONSORED AD|18.54
20120912|606710200|MITK|5767|MITEK SYSTEMS INC|4.73
20120912|606763100|MTLHY|6|Mitsubishi Chemical Holdings C|19.22
20120912|606776201|MIELY|41|MITSUBISHI ELEC. CORP ADR|16.07
20120912|606783207|MITEY|85|MITSUBISHI ESTATE CO LTD ADR|18.00
20120912|606822104|MTU|887|MITSUBISHI UFJ FINANCIAL GROUP|4.63
20120912|606827202|MITSY|167|MITSUI & CO LTD ADR (US)|288.69
20120912|60688E102|MMXMY|348|MMX Mineracao e Metalicos S.A.|2.74
20120912|60740F105|MINI|654|MOBILE MINI INC|17.22
20120912|607409109|MBT|13609|MOBILE TELESYSTEMS OJSC ADS (E|19.52
20120912|60743E105|MFON|1300|MOBIVITY HLDGS CORP COM STK (N|0.30
20120912|607828100|MOD|798|MODINE MFG CO|7.66
20120912|60786L107|MLNK|1243|MODUSLINK GLOBAL SOLUTIONS, IN|3.28
20120912|60855R100|MOH|1908|MOLINA HEALTHCARE,INC.|23.71
20120912|608554101|MOLX|3829|MOLEX INC|27.26
20120912|608554200|MOLXA|249|MOLEX INC|22.87
20120912|60871R100|TAPA|162|MOLSON COORS BREWING CO CL A|45.14
20120912|60871R209|TAP|3122|MOLSON COORS BREWING CO|45.35
20120912|608753109|MCP|136086|MOLYCORP INC COM STK|12.08
20120912|608753208|MCPPRA|104|MOLYCORP, INC PFD CONV SER A|48.00
20120912|60877T100|MNTA|804|MOMENTA PHARMACEUTICALS INC|14.58
20120912|609027107|MCRI|150|MONARCH CASINO & RESORT INC|7.71
20120912|609031109|MCEM|549|MONARCH CEMENT CO|22.50
20120912|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|9.94
20120912|609286109|MPUCF|10174|MONETA POROUPINE MINES INC(F) |0.21
20120912|60935Y208|MGI|566|MONEYGRAM INTERNATONAL INC|15.82
20120912|609720107|MNR|690|MONMOUTH RL EST INVS CRP CL-A |11.55
20120912|609720305|MNRPRB|1041|MONMOUTH REAL ESTATE INVT CORP|26.67
20120912|609839105|MPWR|902|MONOLITHIC POWER SYSTEMS, INC |20.96
20120912|61022P100|TYPE|624|MONOTYPE IMAGING HLDGS INC COM|15.07
20120912|610236101|MNRO|528|MONRO MUFFLER BRAKE INC|37.12
20120912|61166W101|MON|1804|MONSANTO;COM STK USD0.01|89.50
20120912|611740101|MNST|852|MONSTER BEVERAGE CORP|56.36
20120912|611742107|MWW|252672|MONSTER WORLDWIDE INC|7.91
20120912|614115103|MTS|40|MONTGOMERY STR INCOME SECS|16.62
20120912|615369105|MCO|2899|MOODY'S CORPORATION|42.50
20120912|615394202|MOGA|1136|MOOG INC CLA|39.11
20120912|617446448|MS|50424|MORGAN STANLEY|17.25
20120912|61745P874|ICB|122|MORGAN STLY INCM SECS INC|18.62
20120912|617461207|MSJ|1182|Morgan Stanley Cap Trust VI Ca|25.02
20120912|617462205|MWG|2504|MORGAN STANLEY CAP TR IV|25.00
20120912|617466206|MWO|796|MORGAN STANLEY CAPITAL TRUST V|24.85
20120912|617468103|CAF|600|MORGAN STANLEY CHINA A SH FD I|19.00
20120912|61747S504|MSPRA|700|Morgan Stanley Dep Shs repstg |19.08
20120912|61747W257|CNY|872|MORGAN STANLEY MARKET VECTORS |40.91
20120912|617477104|EDD|1364|MORGAN STANLEY EMERGING MKTS D|17.00
20120912|61748W108|MHGC|378|MORGANS HOTEL GROUP CO. COM|5.78
20120912|61750K208|MSZ|5771|Morgan Stanley Capital Trust V|25.00
20120912|61753R200|MSK|138|MORGAN STANLEY CAP TRUST VIII |24.98
20120912|61757P101|FFD|882|MORGAN STLY FRONTIER EMERGING |13.38
20120912|61760E846|MLPY|4144|MORGAN STANLEY CUSHING HIGH IN|16.51
20120912|617700109|MORN|284|MORNINGSTAR INC COM|60.82
20120912|61945C103|MOS|3001|MOSAIC COMPANY (HLDG COM) NEW |60.33
20120912|619718109|MOSY|576|MOSYS INC COM STK|3.48
20120912|620071100|MPAA|200|MOTORCAR PTS AMER INC|4.54
20120912|620076307|MSI|1250|MOTOROLA SOLUTIONS INC COM NEW|49.19
20120912|620107102|MOTR|20683|MOTRICITY INC COM STK (DE)|0.56
20120912|62458M207|MOVE|672|MOVE INC COM STK NEW (DE)|8.32
20120912|624580106|MOV|699|MOVADO GROUP INC|36.55
20120912|62474M108|MTNOY|65|MTN GROUP LTD SPONS ADR|19.33
20120912|624756102|MLI|462|MUELLER INDS INC|45.88
20120912|624758108|MWA|7082|MUELLER WATER PRODUCTS, INC. S|4.29
20120912|62476L207|MRPLY|344|MR PRICE GROUP LTD SPONSORED A|14.78
20120912|625383104|LABL|234|MULTI-COLOR CORP|22.59
20120912|62541B101|MFLX|155|MULTI-FINELINE ELECTRONIX INC |23.03
20120912|62544X209|MBND|1100|MULTIBAND CORP NEW COM (MN)|1.83
20120912|625453105|MGAM|468|MULTIMEDIA GAMES HOLDING COMPA|15.48
20120912|626717102|MUR|163|MURPHY OIL CORPORATION|52.87
20120912|62825W102|MFDB|180|MUTUAL FEDERAL BANCORP INC COM|1.00
20120912|628464109|MYE|576|MYERS INDUSTRIES INC.|16.13
20120912|628530107|MYL|3694|MYLAN INC|24.01
20120912|62855J104|MYGN|40|MYRIAD GENETICS INC|26.84
20120912|628738106|NBMF|200|NB Manufacturing Inc. Common S|3.35
20120912|62874M104|NBTF|100|NB & T FINANCIAL GROUP INC|18.92
20120912|628778102|NBTB|1051|N B T BANCORP INC|21.76
20120912|628852204|NCS|312|NCI BUILDING SYSTEMS INC|11.27
20120912|62886E108|NCR|4028|NCR CORPORATION|23.10
20120912|628968109|NASB|579|NASB FINL INC|19.99
20120912|62912R107|NGPC|372|NGP CAPITAL RESOURCES COMPANY |7.55
20120912|62913F201|NIHD|20307|NII HOLDINGS INC CL B|6.49
20120912|62913M107|NGL|1617|NGL ENERGY PARTNERS LP|25.24
20120912|62914B100|EGOV|1104|NIC INC|15.15
20120912|629156407|NL|114|NL INDUSTRIES INC NEW|11.60
20120912|629294109|NMTI|146|NMT MEDICAL INC|.
20120912|629337106|NNBR|294|NN INC|8.68
20120912|62936P103|NPSP|4476|NPS PHARMACEUTICALS INC|8.47
20120912|629377508|NRG|3143|NRG ENERGY INC|22.31
20120912|629410309|NTN|2696|NTN BUZZTIME, INC.|0.19
20120912|62942M201|DCM|4700|NTT DOCOMO INC SPONS ADR RPSTG|16.60
20120912|629422106|NLP|84|NTS REALTY HOLDINGS LTD PARTNE|4.88
20120912|62943B105|NTS|212|NTS INC COM STK (NV)|0.68
20120912|62944T105|NVR|106|NVR INC (NEW)|846.78
20120912|629445206|NVEC|94|NVE CORPORATION NEW|57.35
20120912|629491101|NYX|1598|NYSE EURONEXT INC;COM STK USD0|26.02
20120912|629579103|NC|165|NACCO INDUSTRIES INC CL A|107.74
20120912|629898206|NPKLY|10051|NAMPAK LTD SPONSORED ADR NEW (|3.50
20120912|630075109|NGEN|85|NANOGEN INC|.
20120912|630077105|NANO|402|NANOMETRICS INC|15.51
20120912|63110R105|QQQX|2393|NASDAQ PREMIUM INCOME AND GROW|16.29
20120912|631103108|NDAQ|1382|NASDAQ OMX GROUP INC. (THE) CO|23.66
20120912|631158102|NAFC|210|NASH FINCH CO|21.11
20120912|632347100|NATH|48|NATHANS FAMOUS INC|29.67
20120912|63245Q105|NAUH|4459|NATIONAL AMERN UNIV HLDGS INC |4.34
20120912|633067103|NTIOF|36|NATIONAL BANK OF CANADA|75.47
20120912|633643507|NBGPRA|1562|NATIONAL BANK OF GREECE SA SPO|5.13
20120912|633643606|NBG|388|NATIONAL BANK OF GREECE ADS(RE|2.24
20120912|634865109|NKSH|1099|NATL BANKSHARES INC VA|33.25
20120912|635017106|FIZZ|672|NATIONAL BEVERAGE CORP|14.98
20120912|635309107|NCMI|3192|NATIONAL CINEMEDIA, INC. COM S|15.47
20120912|635906100|NHC|906|NATIONAL HEALTHCARE CORP(NEW) |45.98
20120912|63607P208|NFP|1348|NATIONAL FINANCIAL PARTNERS CO|15.71
20120912|636268104|NGRC|6686|NATIONAL GRAPHITE CORP COM STK|0.43
20120912|636274300|NGG|234|NATIONAL GRID TRANSCO PLC SPON|54.56
20120912|63633D104|NHI|420|NATL HEALTH INVESTORS INC|52.64
20120912|63654U100|NATL|108|NATIONAL INTERSTATE CORPORATIO|26.00
20120912|637071101|NOV|2957|NATIONAL OILWELL VARCO, INC.|83.13
20120912|637138108|NPBC|2672|NATL PENN BANCSHARES INC|9.35
20120912|637215104|NPK|407|NATIONAL PRESTO INDS INC|73.26
20120912|637372103|NRCI|42|NATIONAL RESEARCH CORP|49.00
20120912|637417106|NNN|2786|NATIONAL RETAIL PROPERTIES, IN|31.16
20120912|637417601|NNNPRD|1906|NATIONAL RETAIL PROPERTIES DEP|26.30
20120912|637432873|NRU|885|NATL RURAL UTIL COOP FINCL COR|25.70
20120912|637546102|NSEC|101|NATL SECURITY GROUP INC (DEL) |8.73
20120912|638522102|NWLI|36|NATL WESTN LIFE INS CO CL A|139.00
20120912|63861C109|NSM|5755|NATIONSTAR MTGE HLDGS INC COM |28.09
20120912|638684100|NWUC|100|NATIONWIDE UTILITIES CORP. COM|.
20120912|63886Q109|NGS|1474|NATURAL GAS SERVICES GROUP|14.04
20120912|638904102|NAVG|209|NAVIGATORS GROUP INC|49.87
20120912|63900P103|NRP|1081|NATURAL RESOURCE PARTNERS L.P.|22.09
20120912|63901A204|NNAN|49327|NATURALNANO INC COM STK (NV)|.
20120912|63902D108|NADVF|4531|Naturally Advanced Technologie|2.44
20120912|639027101|NATR|192|NATURE'S SUNSHINE PRODUCTS INC|15.21
20120912|639050103|BABY|504|NATUS MEDICAL INCORPORATED|12.15
20120912|63906P107|NVSL|1352|NAUGATUCK VALLEY FINANCIAL COR|6.88
20120912|639097104|NUSMF|6853|Nautilus Minerals Inc Ordinary|1.14
20120912|63934E108|NAV|50|NAVISTAR INTL CORP (HLDG CO)|24.58
20120912|63935N107|NCI|888|NAVIGANT CONSULTING INC|11.45
20120912|63937X103|NAVB|26862|NAVIDEA BIOPHARMACEUTICALS INC|2.64
20120912|640079109|NP|270|NEENAH PAPER INC|29.62
20120912|640268108|NKTR|1962|NEKTAR THERAPEUTICS|8.26
20120912|64031N108|NNI|408|NELNET INC CL A|23.84
20120912|64044N103|NNEMF|22000|NEMI NORTHERN ENERGY & MINING |0.99
20120912|64049M209|NGNM|10791|NEOGENOMICS INC NEW|2.56
20120912|64049V100|NANI|5000|NEOLOGIC ANIMATION INC COMMON |0.06
20120912|640491106|NEOG|883|NEOGEN CORP|39.29
20120912|64051M402|NEON|110296|NEONODE INC COM (DE)|4.01
20120912|64051T100|NPTN|6361|NEOPHOTONICS CORP COM STK (DE)|5.48
20120912|640650305|NBS|15383|NEOSTEM, INC.|0.66
20120912|64077P108|NEPT|1720|NEPTUNE TECHS & BIORESOURCES I|4.87
20120912|641069406|NSRGY|1176|NESTLE S.A.SPON ADR(REP REG SH|62.71
20120912|64107N206|UEPS|321|NET 1 UEPS TECHNOLOGIES INC. N|9.54
20120912|64110D104|NTAP|970|NETAPP INC COM STK (DE)|35.18
20120912|64110L106|NFLX|244569|NETFLIX COM INC|57.16
20120912|64110W102|NTES|1833|NETEASE INC ADS (CYM)|48.75
20120912|64111Q104|NTGR|2900|NETGEAR INC|38.63
20120912|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120912|64115A402|NTWK|2682|NETSOL TECHNOLOGIES INC COM ST|5.33
20120912|64115T104|NTCT|630|NETSCOUT SYSTEMS INC|25.79
20120912|64118P109|NLST|3325|NETLIST, INC. COM STK|1.70
20120912|64118V106|NTSP|534|NETSPEND HLDGS INC COM STK|9.15
20120912|64123C101|NBW|924|NEUBERGER BERMAN CALIF INTERME|16.28
20120912|64124K102|NBO|544|NEUBERGER BERMAN NEW YORK INTL|15.82
20120912|64124P101|NBH|3338|NEUBERGER BERMAN INTL MUNI FD |16.56
20120912|64125C109|NBIX|1134|NEUROCRINE BIOSCIENCES INC|7.86
20120912|641252101|NGSX|1228|NEUROGESX, INC. (DELAWARE)|0.24
20120912|641255203|NURO|2356|NEUROMETRIX INC COM NEW (DE)|0.60
20120912|64126Q206|UWN|410|NEVADA GOLD & CASINOS INC|0.79
20120912|64126X201|NSR|350|NEUSTAR INC CL A|39.60
20120912|64127R302|CUR|5594|Neuralstem, Inc. Common Stock |0.79
20120912|64128B108|IQNT|504|NEUTRAL TANDEM, INC. COM|11.23
20120912|64128C106|NHS|14|NEUBERGER BERMAN HIGH YID STRA|14.71
20120912|64156L101|NSU|1125|NEVSUN RESOURCES LTD|4.59
20120912|641876800|HYB|3903|NEW AMERICA HIGH INCOME FUND, |11.16
20120912|64190A103|NRO|696|NEUBERGER BERMAN REAL ESTATE S|4.82
20120912|643847106|NEWN|949|NEW ENG SYS GRP COM STK (NV)|0.49
20120912|644206104|NEN|400|NEW ENGLAND RLTY L.P. DEP RECP|28.05
20120912|644465106|GF|778|NEW GERMANY FUND INC|15.06
20120912|644535106|NGD|2650|NEW GOLD INC|11.32
20120912|644556102|NGELY|3197|NEW GUINEA ENERGY LTD SPONSORE|1.98
20120912|64567F305|NIREF|9882|NEW ISLAND RESOURCES INC (F)|.
20120912|645673104|IRL|65|THE NEW IRELAND FUND, INC.|8.40
20120912|64577U102|NJCB|2756|NEW JERSEY COMMUNITY BANK (NJ)|5.30
20120912|646025106|NJR|714|NEW JERSEY RESOURCES CORP|45.64
20120912|646370106|URPLD|4|NEW KLONDIKE EXPLORATION LTD O|0.01
20120912|647551100|NMFC|1616|NEW MTN FIN CORP COM (DE)|14.90
20120912|647581107|EDU|3135|NEW ORIENTAL EDUCATION & TECH |14.50
20120912|647823103|NUXFF|9|NEW PACIFIC METALS CORP|0.63
20120912|649295102|NWY|468|NEW YORK & COMPANY INC|4.01
20120912|649445103|NYB|4095|NEW YORK COMM BANCORP INC|13.62
20120912|649604501|NYMT|2905|New York Mortgage Trust, Inc. |6.95
20120912|650111107|NYT|2798|NEW YORK TIMES CO(THE)CL A|9.55
20120912|650158108|NZERF|24518|NEW ZEALAND ENERGY CORP (CANAD|1.98
20120912|65080T102|NBBC|132|NEWBRIDGE BANCORP COM STK (NC)|4.95
20120912|65105M306|NCTPRC|2654|NEWCASTLE INVESTMENT CORPORATI|25.24
20120912|651191108|NCMGY|233|NEWCREST MINING LTD SPON ADR|27.92
20120912|651229106|NWL|11121|NEWELL RUBBERMAID INC|18.80
20120912|651511107|NLNK|1976|NEWLINK GENETICS CORP COM STK |15.79
20120912|651587107|NEU|1035|NEWMARKET COPR (HOLDING COMPAN|254.73
20120912|651639106|NEM|120980|NEWMONT MINING CORP (HOLDING C|52.00
20120912|651718504|NR|1542|NEWPARK RESOURCES INC|7.67
20120912|651824104|NEWP|952|NEWPORT CORP|13.03
20120912|65248E104|NWSA|63367|NEWS CORPORATION CL-A|24.35
20120912|65248E203|NWS|639|THE NEWS CORPORATION LTD CL-B |24.60
20120912|65251F105|NEWS|487|NEWSTAR FINANCIAL, INC. COM|11.72
20120912|65334H102|NXY|25536|NEXEN INC|25.55
20120912|65336K103|NXST|2127|NEXSTAR BROADCASTING GRP INC C|9.60
20120912|65338E105|NEXS|400|NEXXUS LIGHTING, INC COM|0.13
20120912|65339F101|NEE|474|NEXTERA ENERGY INC COM|67.74
20120912|65339F887|NEEUU|71600|NEXTERA ENERGY INC UNITS EXPIR|49.85
20120912|65339K308|FGC|1656|NEXTERA ENERGY CAP HLDGS INC J|26.32
20120912|65339K704|NEEPRH|245|NEXTERA ENERGY CAP HLDGS INC|26.87
20120912|65340G106|NHF|32596|NEXPOINT CREDIT STRATEGIES FUN|6.82
20120912|653656108|NICE|66|NICE-SYSTEMS LTD SPONS ADR|31.17
20120912|65373J209|NICK|813|NICHOLAS FINL INC (F)|13.64
20120912|654101203|NIFCY|332|NIFCO INC ADR|23.77
20120912|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120912|65412B100|NGHT|2877|NIGHTCULTURE, INC. COMMON STOC|0.35
20120912|654445303|NTDOY|664|NINTENDO CO LTD SPON ADR -NEW-|14.04
20120912|654619105|NISTY|1|NIPPON STEEL CORP UNSPONS ADR |20.69
20120912|654624105|NTT|20578|NIPPON TELEG &TEL ADR(RP1/2) C|23.12
20120912|654678101|NKA|1720|NISKA GAS STORAGE PARTNERS LLC|12.96
20120912|654744408|NSANY|5661|NISSAN MOTOR CO LTD SPONS ADR |19.05
20120912|654902204|NOK|2186304|NOKIA CORP ADS (REP 1 SHARE)|2.79
20120912|65528V107|NKRKY|2564|NOKIAN TYRES OYJ UNSPONSORED A|21.87
20120912|65535H208|NMR|248|NOMURA HLDGS ADS ( 1 SH COM)|3.62
20120912|65542W107|NOR|11406|NORANDA ALUMINUM HOLDING CORP |7.13
20120912|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|16.68
20120912|655484103|NCLC|5|NORCAL CMNTY BANCORP|1.60
20120912|65557A206|NRBAY|4195|NORDEA BANK SWEDEN AB SPONORED|9.69
20120912|65563C105|NDZ|1979|NORDION INC COM STK (CDA)|6.64
20120912|655844108|NSC|432|NORFOLK SOUTHERN CORP|73.52
20120912|65651Q107|NSEEY|16250|NORSE ENERGY CORP ASA SPONSORE|0.38
20120912|656559309|NTK|132|NORTEK INC COM NEW (DE)|52.70
20120912|656567401|NTL|2052|NORTEL INVRSORA ADS (1/20 SR-B|10.41
20120912|656568508|NRTLQ|193|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20120912|656912102|PAL|7998|NORTH AMERICAN PALLADIUM LTD|2.06
20120912|656914108|NATUF|2700|NORTH AMER TUNGSTEN CORP LTD|0.21
20120912|65704T108|WSCRF|6905|NORTH AMERN NICKEL INC COM SHS|0.24
20120912|657488102|NBRI|40004|North Bay Resources Inc Common|0.07
20120912|65878T108|NCGDF|11000|NORTH CTRY GOLD COM (CANADA)|0.15
20120912|66304M204|NOVB|6|NORTH VALLEY BANCORP-COM|13.62
20120912|664397106|NU|5623|NORTHEAST UTILITIES|37.94
20120912|664724101|NOMNF|3000|NORTHERN ABITIBI MNG CORP (F) |0.02
20120912|66510M204|NAK|19284|NORTHERN DYNASTY MINERALS LTD |3.69
20120912|66537H105|GYLD|43404|NORTHERN LTS ETF TR ARROW DOW |26.16
20120912|665531109|NOG|2154|Northern Oil and Gas, Inc. Com|18.78
20120912|665751103|NSFC|100|NORTHERN STATES FINL CORP|1.02
20120912|665859104|NTRS|1716|NORTHERN TRUST CORP|47.44
20120912|66611L105|NFBK|286|NORTHFIELD BANCORP INC NEW COM|15.25
20120912|666762109|NRIM|290|NORTHRIM BANCORP INC|20.93
20120912|66704R100|NRF|2315|NORTHSTAR REALTY FINANCE CORP |6.10
20120912|66704R308|NRFPRB|1662|Northstar Realty Finance Corp.|22.87
20120912|667340103|NWBI|1674|NORTHWEST BANCSHARES, INC COM |12.19
20120912|667655104|NWN|456|NORTHWEST NATURAL GAS CO|48.72
20120912|667746101|NWPX|362|NORTHWEST PIPE CO|26.50
20120912|668074305|NWE|624|NORTHWESTERN CORP|36.37
20120912|66979G102|NVMN|1810|NOVA MINING CORPORATION COMMON|0.39
20120912|66986X106|NVDL|10459|NOVADEL PHARMA INC|0.02
20120912|66987E206|NG|11189|NOVAGOLD RESOURCES INC(NEW)|5.10
20120912|66987F104|NDXFF|46000|NOVADX VENTURES CORP|0.05
20120912|66987G102|NVDQ|1013|NOVADAQ TECHNOLOGIES INC COMMO|8.56
20120912|66987M604|NVTL|533|NOVATEL WIRELESS INC COM NEW|1.86
20120912|66987P102|NBY|11276|NOVABAY PHARMACEUTICALS INC CO|1.45
20120912|670002104|NVAX|1986|NOVAVAX INC|1.91
20120912|670100205|NVO|24586|NOVO NORDISK ADS (1 ORD SH)|158.89
20120912|670108109|NVZMY|220|NOVOZYMES A/S SPONSORED ADR (D|28.58
20120912|67018T105|NUS|46624|NU SKIN ENTERPRISES INC CL-A|44.96
20120912|67020Q305|NTLS|310|NTELOS HLDGS CORP COM|16.96
20120912|67020Y100|NUAN|3279|NUANCE COMMUNICATIONS INC|24.83
20120912|670346105|NUE|1711|NUCOR CORP|39.28
20120912|67053A102|NMRX|642|NUMEREX CORP CL-A (PA)|10.36
20120912|67058H102|NS|35878|NUSTAR ENERGY L.P. COM RESTG L|48.99
20120912|67059L102|NSH|928|NUSTAR GP HOLDINGS, LLC UT RES|29.69
20120912|6706D8104|NPX|3794|NUVEEN PREMIUM INCOME MUNICIPA|14.93
20120912|6706EB106|NCB|1315|NUVEEN CALIF MUNICPAL VALUE FD|16.56
20120912|6706EH103|JGV|70|NUVEEN GLOBAL VALUE OPPORTUNIT|15.13
20120912|6706EM102|JSN|638|NUVEEN EQUITY PREMIUM OPPORTUN|12.51
20120912|6706EN100|JRO|2266|NUVEEN FLOATING RATE INCOME OP|12.40
20120912|6706EP105|JDD|3297|NUVEEN DIVERSIFIED DIV & INCM |12.70
20120912|6706ER101|JPZ|1180|NUVEEN EQUITY PREMIUM INCOM FU|12.53
20120912|6706ET107|JLA|2206|NUVEEN EQUITY PREMIUM ADVANTAG|12.49
20120912|6706EW100|JPG|1821|NUVEEN EQUITY PREMIUM AND GROW|13.42
20120912|6706K4105|NPT|2690|NUVEEN PREM INSD MUNI FD-4 INC|14.31
20120912|6706L0102|NCU|8016|NUVEEN (CAL) PREM INCM MUNI FD|15.50
20120912|67060D107|NTC|2983|NUVEEN (CT) PREM INCM MUNI FD |14.33
20120912|67060P100|NNC|2577|NUVEEN (NC) PREM INCM MUNI FD |15.25
20120912|67060P308|NNCPRC|71|NUVEEN N C PREM INCOME MUN FD |10.11
20120912|67060Q108|NOM|1467|NUVEEN (MO) PREM INCM MUNI FD |18.19
20120912|67060U109|NPHC|6297|NUTRA PHARMA CORP|0.02
20120912|67060Y101|NUTR|150|NUTRACEUTICAL INTL CORP|15.74
20120912|67061E104|NMT|3284|NUVEEN (MA) PREM INCM MUNI FD |15.22
20120912|67061E302|NMTPRC|300|NUVEEN MASS PREM INCOME MUN FD|10.09
20120912|67061F101|NPY|240|NUVEEN (PA)PREM INCM MUNI FD-2|15.04
20120912|67061Q107|NMY|572|NUVEEN (MD) PREM INCM MUNI FD |15.64
20120912|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.06
20120912|67061T101|NIM|207|NUVEEN SELCT MATURTIES MUNI FD|10.95
20120912|67061W104|NAZ|2265|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.94
20120912|67062A101|NQC|4840|NUVEEN CALIF INVT QUAL MUNI FD|16.33
20120912|67062C107|NCA|2693|NUVEEN CALIF MUN VALUE FUND|10.46
20120912|67062E103|NQM|923|NUVEEN INVESTMENT QLTY MUNI FD|16.77
20120912|67062F100|NXP|7789|NUVEEN SELCT TX FR INCM PT SBI|15.91
20120912|67062H106|NMA|3090|NUVEEN MUNI ADVANTAGE FUND|15.40
20120912|67062J102|NMI|5213|NUVEEN MUNICIPAL INCOME FUND|12.80
20120912|67062M105|NNY|1530|NUVEEN N.Y. MUN VALUE FUND|10.53
20120912|67062N103|NQI|6604|NUVEEN QUALITY MUNICIPAL FUND |15.18
20120912|67062P108|NPP|6417|NUVEEN PERFORMANCE+MUN FUND|16.43
20120912|67062Q106|NCP|353|NUVEEN CALIF PERF MUNI FUND|16.00
20120912|67062R104|NNP|8447|NUVEEN NY PERF PLUS MUNI FD|17.11
20120912|67062T100|NPI|8366|NUVEEN PREMIUN INC MUN FUND|15.08
20120912|67062X101|NQN|3052|NUVEEN NY INVT QUAL MUNI FD|15.28
20120912|67063C106|NXQ|19143|NUVEEN SELECT TX FR INCM PTF 2|15.26
20120912|67063R103|NXC|4851|NUVEEN CALIFORNIA SELECT TX-FR|15.37
20120912|67063V104|NXN|2557|NUVEEN INSD NY SLCT TX FR INCO|15.08
20120912|67063W102|NPM|1136|NUVEEN PREMIUM INCM MUNI FD II|15.30
20120912|67063X100|NXR|4933|NUVEEN SELECT TAX-FR INCM PTF3|15.66
20120912|67064R607|NPVPRD|500|NUVEEN VA PREMIUM MUN FD TERM |10.09
20120912|67064R706|NPVPRE|2675|NUVEEN VA PREMIUM INC MUNIFUND|10.13
20120912|670656107|NRK|477|NUVEEN NEW YORK AMT-FREE MUNIC|15.29
20120912|67066G104|NVDA|7427|NVIDIA CORP|13.44
20120912|67066V101|NAD|3479|NUVEEN DVD ADVT MUNI FD SBI|15.51
20120912|67066X107|NAN|402|NUVEEN NY DVD ADVT MNI FD SBI |15.85
20120912|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20120912|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.11
20120912|67066Y105|NAC|2328|NUVEEN CALI DVD ADV MNI FD SBI|15.42
20120912|67066Y501|NZHPRC|4101|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20120912|67067Y104|NSL|13110|NUVEEN SR INCOME FD SBI|7.29
20120912|670682103|NMZ|5889|NUVEEN MUNICIPAL HIGH INCOME O|13.93
20120912|670683101|NMD|1704|NUVEEN MUNICIPAL HIGH INCM OPP|12.95
20120912|67069D108|NTRI|486|NUTRI/SYSTEM INC.|10.63
20120912|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.40
20120912|67069P101|NMB|982|NUVEEN MASSACHUSETTS DIV ADV|15.24
20120912|67069X104|NVX|500|NUVEEN CAL DIV ADV MUNI FD-2|15.98
20120912|67069X401|NVXPRC|600|NUVEEN CALIF DIVIDEND ADVANTAG|10.03
20120912|67069Y102|NXJ|1772|NUVEEN N.J. DIV ADV MUNI FD-2 |15.84
20120912|670695105|NUW|451|NUVEEN MUNICIPAL VALUE FUND 2 |18.09
20120912|67070A101|NXK|7778|NUVEEN N.Y. DIV ADV MUNI FD|15.38
20120912|67070C107|NXI|1704|NUVEEN OHIO DIV ADV MUNI FD|16.45
20120912|67070E103|NXM|2545|NUVEEN PENNSYLVANIA DIV ADV|15.04
20120912|67070F100|NXZ|1285|NUVEEN DIV ADV MUNI FD-2|15.87
20120912|67070R104|NBJ|1253|NUVEEN OHIO DIV ADV MUNI FD|15.90
20120912|67070W103|NZW|600|NUVEEN MICH DIV ADV MUNI FD|14.64
20120912|67070X101|NZF|5127|NUVEEN DIV ADV MUNI FD 3|15.39
20120912|67070Y406|NZHPRA|9|NUVEEN CALIF DIVID ADVANTAGE M|10.13
20120912|670702109|NJV|1858|NUVEEN NEW JERSEY MUN VALUE FD|16.64
20120912|670704105|NUVA|738|NUVASIVE INC|21.18
20120912|670706100|NYV|3930|NUVEEN NEW YORK MUN VALUE FD 2|16.08
20120912|67071B108|JRS|3870|NUVEEN REAL ESTATE INCOME FD|11.94
20120912|67071L106|NVG|191|NUVEEN DIVIDEND ADVANTAGE MUNI|15.58
20120912|67071L502|NVGPRC|1663|NUVEEN DIVIDEND ADVANTAGE MUNI|10.17
20120912|67071N102|NKO|3522|NUVEEN NEW YORK DIVIDEND ADVAN|15.46
20120912|67071P107|NKR|30|NUVEEN ARIZONA DIV ADVTG MUNI |15.77
20120912|67071T109|NUJ|617|NUVEEN NEW JERSEY DIV ADVTG MU|15.85
20120912|67071T307|NUJPRC|271|NUVEEN NEW JERSEY DIVIDEND ADV|10.09
20120912|67071V104|NVJ|368|NUVEEN OHIO DIV ADVTG MUNI FD |16.55
20120912|67071W102|NVY|2830|NUVEEN PENNSYLVANIA DIV ADVTG |15.18
20120912|67072B107|NKG|4307|NUVEEN GEORGIA DIVD ADVANTAGE |14.91
20120912|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|9.35
20120912|67072E101|NXE|1727|NUVEEN ARIZONA DIV ADVANTAGE M|14.87
20120912|67072T108|JFR|1757|NUVEEN FLOATING RATE INCOME FU|12.26
20120912|67072V103|NXTM|840|NXSTAGE MEDICAL INC|13.20
20120912|67073B106|JPC|33796|NUVEEN PFD INC OPPORTUNITIES F|9.83
20120912|67073D102|JQC|3123|NUVEEN CREDIT STRATEGIES INCOM|9.48
20120912|67073G105|JTD|14631|NUVEEN TAX-ADVANTAGED DIVIDEND|14.68
20120912|670735109|JLS|293|NUVEEN MTG OPPORT TERM FD COM |26.60
20120912|67074C103|NBB|2760|NUVEEN BUILD AMERICA BOND FUND|21.42
20120912|67074K105|NPN|65|NUVEEN PA MUN VALUE FD COM SHS|15.96
20120912|67074M101|NEV|3387|NUVEEN ENHANCED MUN VALUE FD C|15.75
20120912|67074P104|CFD|7|NUVEEN DIVERSIFIED COMMODITY F|22.24
20120912|67074Q102|NBD|322|NUVEEN BUILD AMER BD OPP FND C|21.81
20120912|67074R100|JMT|53|NUVEEN MTG OPPORTUNITY TERM FD|26.88
20120912|67074U103|JMF|9612|NUVEEN ENERGY MLP TOTAL RETURN|18.12
20120912|67074X107|JSD|3791|NUVEEN SHORT DURATION CR|19.98
20120912|67074Y105|JRI|203|NUVEEN REAL ASSET INCOME &|18.90
20120912|670849108|OGXPY|57|OGX PETROLEO E GAS PARTICIPACO|3.21
20120912|670851104|OIBRC|112|OI S.A. SPON ADR REPSTG 1 COM |4.87
20120912|670851203|OIBR|456220|OI S.A. SPON ADR REPSTG 3 PFD |4.04
20120912|67086E303|OCZ|36558|OCZ TECHNOLOGY GROUP INC COM S|4.56
20120912|67086W105|AMCF|7|ANDATEE CHINA MARINE FUEL SVCS|1.12
20120912|670872100|OMG|552|OM GROUP INC.|19.03
20120912|670875509|OMVKY|90|OMV AG SPONS ADR-NEW|33.99
20120912|67090N109|JGT|758|NUVEEN MULTI CURRENCY SHORT TE|13.16
20120912|67090X107|JCE|2607|NUVEEN CORE EQUITY ALPHA FD CO|14.06
20120912|670928100|NUV|490|NUVEEN MUNICIPAL VALUE FUND|10.42
20120912|670971100|NQJ|177|NUVEEN NJ INVT QUALITY MUNI FD|15.90
20120912|670972108|NQP|2116|NUVEEN PA INVT QUAL MUNI FD|16.26
20120912|670973106|NQS|3253|NUVEEN SELECT QUALITY MUNI FD |15.93
20120912|670975101|NVC|651|NUVEEN CALIF SELECT QUAL MUNI |16.90
20120912|670976109|NVN|5738|NUVEEN NY SELECT QUAL MUNI FD |15.86
20120912|670977107|NQU|4827|NUVEEN QUALITY INCOME MUNI FD |15.96
20120912|670979103|NUM|977|NUVEEN MICH QUALTY INCM MUN FD|15.85
20120912|670980101|NUO|2697|NUVEEN OHIO QULTY INCM MUN FD |18.80
20120912|670983105|NTX|1378|NUVEEN TEXAS QLTY INCM MUN FD |17.00
20120912|670984103|NIO|10899|NUVEEN MUNICIPAL OPPORTUNITY F|15.30
20120912|670986108|NUN|1618|NUVEEN NY QUAL INCOME MUNI FD |15.42
20120912|670987106|NIF|1276|NUVEEN PREMIER MUNICIPAL OPPOR|15.77
20120912|670988104|NPF|1722|NUVEEN PREMIER MUNI INCOME FD |15.04
20120912|67101N106|NNJ|8226|NUVEEN (NJ)PREM INCM MUNI FUND|16.79
20120912|67101Q109|NMP|1219|NUVEEN (MI) PREM INCM MUNI FD |15.39
20120912|67101R107|NNF|1974|NUVEEN NEW YORK PREMIUM INCOME|16.27
20120912|67103H107|ORLY|834|O REILLY AUTOMOTIVE INC COM|85.64
20120912|671044105|OSIS|508|OSI SYSTEMS INC COM STK (DE)|73.91
20120912|67107W100|OIIM|1364|02MICRO INTERNATIONAL LTD SPON|3.67
20120912|671074102|OYOG|695|OYO GEOSPACE CORPORATION|110.14
20120912|671768109|BKOR|1232|OAK RIDGE FINL SVCS INC COM ST|3.79
20120912|671807105|OVLY|29|Oak Valley Bancorp (CA) Common|7.15
20120912|674001201|OAK|235|OAKTREE CAP GROUP LLC CLASS A |38.00
20120912|674215108|OAS|365314|OASIS PETROLEUM INC COM|30.53
20120912|67423R108|OMPI|31018|OBAGI MEDICAL PRODUCTS, INC. C|12.75
20120912|674599105|OXY|5900|OCCIDENTAL PETROLEUM CORP|86.44
20120912|675232102|OII|600|OCEANEERING INTL INC|55.55
20120912|675234108|OCFC|246|OCEANFIRST FINC'L CORP|14.06
20120912|67551U105|OZM|2075|OCH-ZIFF CAPITAL MGMT GRP LLC |8.66
20120912|67555N206|OCLR|4198|OCLARO INC COM (DE)|2.75
20120912|675742506|OCTI|3721|OCTUS, INC. NEW|0.01
20120912|675746309|OCN|2583|OCWEN FINANCIAL CORPORATION (N|26.83
20120912|67575P108|OCLS|350|OCULUS INNOVATIVE SCIENCES, IN|0.90
20120912|676118102|OMEX|1471|ODYSSEY MARINE EXPLORATION INC|3.62
20120912|67622P101|OMX|2132|OFFICEMAX INCORPORATED|6.50
20120912|676220106|ODP|4860|OFFICE DEPOT INC|1.89
20120912|677719106|OVBC|205|OHIO VALLEY BANC CORP|18.82
20120912|67778H101|OHRP|4493|OHR PHARMACEUTICAL, INC. COMMO|0.95
20120912|677862104|LUKOY|743|LUKOIL OIL COMPANY;SPON ADR RE|61.11
20120912|677864100|ODC|84|OIL-DRI CORPORATION OF AMERICA|23.15
20120912|678049107|OILT|24|OILTANKING PARTNERS L P UIT LT|38.56
20120912|67935P103|OLMIY|2138|Olam International Ltd Unspons|31.32
20120912|679580100|ODFL|7265|OLD DOMINION FREIGHT LINES INC|47.31
20120912|67984M100|OLBK|911|OLD LINE BANCSHARES INC (MD)|10.32
20120912|680033107|ONB|1620|OLD NATL BANCORP (IND)|13.73
20120912|680223104|ORI|8165|OLD REPUBLIC INTL CORP|9.34
20120912|680277100|OSBC|762|OLD SECOND BANCORP INC|1.51
20120912|680665205|OLN|4885|OLIN CORP NEW|22.63
20120912|68162K106|ZEUS|351|OLYMPIC STEEL INC|16.92
20120912|681904108|OCR|1418|OMNICARE INC|33.95
20120912|681919106|OMC|748|OMNICOM GROUP INC|53.53
20120912|681936100|OHI|4283|OMEGA HEALTHCARE INVESTORS INC|24.48
20120912|682095104|OFLX|77|OMEGA FLEX INC COM|10.49
20120912|68210P107|OME|336|OMEGA PROTEIN CORP|7.32
20120912|682128103|OVTI|1296|OMNIVISION TECHNOLOGIES INC|16.34
20120912|682129101|OMN|792|OMNOVA SOLUTIONS INC|8.75
20120912|68213N109|OMCL|576|OMNICELL INC|14.67
20120912|682143102|OMER|2702|OMEROS CORPORATION COM STK|8.99
20120912|682151303|OMRNY|249|OMRON CORPORATION SPONS ADR|20.44
20120912|682159108|ASGN|1442|ON-ASSIGNMENT INC|16.71
20120912|68216R107|OABC|192|OMNIAMERICAN BANCORP INC COM S|22.05
20120912|682189105|ONNN|3949|ON SEMICONDUCTOR CORP|6.67
20120912|68230A106|OGXI|1219|ONCOGENEX PHARMACEUTICALS INC |13.50
20120912|682310107|ONCY|2718|ONCOLYTICS BIOTECH INC|2.82
20120912|682324108|ONTY|1953|ONCOTHYREON INC COM SHS|5.24
20120912|68234L108|ONCS|282709|ONCOSEC MEDICAL INCORPORATED|0.23
20120912|682406103|OLP|198|ONE LIBERTY PROPERTIES INC|19.45
20120912|68243Q106|FLWS|1047|1-800 FLOWERS.COM INC|4.00
20120912|682479100|ONFC|600|ONEIDA FINL CORP COM STK NEW (|10.49
20120912|68268N103|OKS|5820|ONEOK PARTNERS LP UNIT LTD PAR|57.29
20120912|682680103|OKE|3840|ONEOK INC (NEW)|46.15
20120912|68273G101|ORCC|2240|ONLINE RESOURCES CORP|2.74
20120912|682875208|ONSM|3901|ONSTREAM MEDIA CORP COM STK|0.51
20120912|683399109|ONXX|40|ONYX PHARMACEUTICALS INC|75.40
20120912|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120912|683715106|OTEX|792|OPEN TEXT CORP|55.96
20120912|68372A104|OPEN|31814|OPENTABLE,INC COMMON STOCK|47.03
20120912|68375N103|OPK|16305|OPKO HEALTH, INC|4.40
20120912|68375Q403|OPLK|485|OPLINK COMMUNICATIONS INC|16.50
20120912|683757108|OPNT|258|OPNET TECHNOLOGIES INC|33.03
20120912|683797104|OPY|972|OPPENHEIMER HOLDINGS INC CL A |16.35
20120912|68389X105|ORCL|170|ORACLE CORPORATION|32.32
20120912|68401H104|OPTR|804|OPTIMER PHARMACEUTICALS, INC. |15.77
20120912|68401U105|OPRX|1268|OPTIMIZERX CORPORATION COMMON |1.76
20120912|68403P104|ORMP|1817|Oramed Pharmaceuticals Inc. Co|0.29
20120912|68404E108|ORAC|1226|ORACO RESOURCES INC COM|5.40
20120912|68554N403|ORSCY|4255|ORASCOM CONSTR INDS S A E SPON|48.19
20120912|68554V108|OSUR|930|ORASURE TECHNOLOGIES INC|10.25
20120912|68555P100|ORBC|612|ORBCOMM, INC COM STK|3.74
20120912|685559304|ORBT|1388|ORBIT INTERNATIONAL CORP|3.45
20120912|685564106|ORB|1256|ORBITAL SCIENCES CORP|14.30
20120912|68557K109|OWW|396|ORBITZ WORLDWIDE, INC|2.76
20120912|68558C106|EORBF|5830|ORBITE ALUMINAE INC ORD SHS (C|2.49
20120912|685691404|OSH|4216|ORCHARD SUPPLY HARDWARE STORES|14.19
20120912|685691503|OSHSP|61|ORCHARD SUPPLY HARDWARE STORES|1.83
20120912|68572N104|TIS|1644|ORCHIDS PAPER PRODUCTS CO COM |18.07
20120912|685775207|ORXE|380|ORE HOLDINGS INC. COMMON STOCK|0.31
20120912|686126202|ORAGF|25000|OREMEX SILVER INC ORDINARY SHA|0.06
20120912|68616T109|ORZCF|749|OREZONE GOLD CORP COM SHARES|2.19
20120912|686164104|OREX|20567|OREXIGEN THERAPEUTICS, INC. CO|5.30
20120912|68618H103|OCLDY|42|ORICA LTD UNSPONSORED ADR (AUS|25.30
20120912|68618N209|ORGC|1630|ORGANIC ALLIANCE INC COM STK|0.72
20120912|68618W100|OFG|8883|ORIENTAL FINL GRP (HOLD CO.)|10.88
20120912|68618W209|OFGPRA|95|ORIENTAL FINL GRP7.125%MIPS A |24.99
20120912|68619E208|ORGN|1091|ORIGEN FINANCIAL INC|1.43
20120912|68619F205|ONP|11186|ORIENT PAPER, INC. COMMON STOC|2.12
20120912|68619Y105|OTHM|3000|ORIENS TRAVEL & HOTEL MANAGEME|0.01
20120912|686275108|OESX|8240|ORION ENERGY SYSTEMS INC COM S|1.87
20120912|68628V308|ORN|462|ORION MARINE GROUP INC COM STK|7.85
20120912|68633D103|ORIT|780|ORITANI FINANCIAL CORP NEW COM|14.73
20120912|686331109|ORKLY|480|ORKLA AS SPON ADR (REP-A)|7.49
20120912|686688102|ORA|306|ORMAT TECHNOLOGIES INC|19.15
20120912|68771L107|OEDV|3567|Osage Exploration and Developm|1.05
20120912|68827R108|OSIR|664|OSIRIS THERAPEUTICS INC COM ST|8.96
20120912|688278100|OSKFF|100|Osisko Mining Corporation Comm|10.50
20120912|688823202|OTT|5423|OTELCO, INC INCM DEPO SEC|1.86
20120912|689164101|OTSKY|38|OTSUKA HOLDINGS CO. LTD, TOKYO|15.28
20120912|689648103|OTTR|1505|OTTER TAIL CORPORATION|23.38
20120912|690027206|OUTD|697|OUTDOOR CHANNEL HLDGS INC NEW |7.00
20120912|690368105|OSG|2941|OVERSEAS SHIPHOLDING GROUP|6.38
20120912|690370101|OSTK|481|OVERSTOCK COM INC DEL|9.22
20120912|690732102|OMI|1086|OWENS & MINOR INC (HLDG CO)|28.60
20120912|690742101|OC|708|OWENS CORNING INC COM STK NEW |33.80
20120912|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|1.47
20120912|690768403|OI|2160|OWENS-ILLINOIS INC|19.76
20120912|691497309|OXM|240|OXFORD INDUSTRIES INC|55.28
20120912|691543102|OXLC|7752|OXFORD LANE CAP CORP COM|16.59
20120912|691807101|OXF|170|OXFORD RESOURCES PARTNERS,LP C|9.06
20120912|691828305|OXGN|6148|OXIGENE INC COM|0.58
20120912|69207P209|OXBT|1646|OXYGEN BIOTHERAPEUTICS INC NEW|0.80
20120912|692830508|PFIN|1218|P&F INDUSTRIES INC CL-A|5.68
20120912|69318J100|PCCC|282|PC CONNECTION INC|12.21
20120912|69323T101|PCM|343|PCM FUND, INC|12.21
20120912|69325Q105|PCTI|318|PC-TEL INC|6.30
20120912|69327R101|PDCE|626|PDC ENERGY INC|32.33
20120912|693282105|PDFS|414|PDF SOLUTIONS INC|12.71
20120912|69329V100|PDII|3331|PDI INC|7.23
20120912|69329Y104|PDLI|6109|PDL BIOPHARMA INC|7.34
20120912|693298101|PDRX|752|PD RX PHARMACEUTICAL INC|2.00
20120912|693304404|PEPRC|400|PECO ENERGY$4.40 CUM PFD SER-1|98.54
20120912|69331C108|PCG|62|PG&E CORPORATION (HOLDING CO.)|43.32
20120912|693320202|PHH|972|PHH CORPORATION (NEW)|18.34
20120912|69336T205|PHIIK|1515|PHI INC NON-VTG|31.87
20120912|69336V101|PGTI|1918|PGT, INC.|3.15
20120912|693366205|PICO|390|PICO HOLDINGS INC NEW|22.31
20120912|69340Y208|PLPRB|1246|PROTECT LIFE CORP CAP TR V TR |25.30
20120912|69344F106|PMCS|696|P M C SIERRA INC|6.22
20120912|69345P103|PMFG|5435|PMFG INC COM STK (DE)|8.07
20120912|693475105|PNC|1447|PNC FINL SVCS GRP,INC(THE)|63.96
20120912|693475121|PNCWS|4020|THE PNC FINANCIAL SERV GROUP, |10.98
20120912|693475857|PNCPRP|1542|PNC FINANCIAL SERVICES GROUP, |27.91
20120912|693483109|PKX|1446|POSCO;SPON ADR REP 1/4 ORD|81.79
20120912|69349H107|PNM|1471|PNM RESOURCES (HOLDING CO)|20.79
20120912|693506107|PPG|40|PPG INDUSTRIES INC|115.87
20120912|69351T106|PPL|88|PPL CORPORATION|28.93
20120912|69351T114|PPLPRW|925|PPL CORP CORP UITS CONSISTING |54.80
20120912|69351T601|PPLPRU|644|PPL CORPORATION CORP UNITS|54.61
20120912|69357C503|PRGX|360|PRGX GLOBAL INC COM STK|8.26
20120912|69360J107|PSB|343|PS BUSINESS PARKS INC|70.00
20120912|69360J685|PSBPRT|634|PS BUSINESS PKS INC CALIF DEP |25.60
20120912|69360J719|PSBPRS|992|PS BUSINESS PARKS, INC. DEPOSI|26.73
20120912|69360J883|PSBPRR|32|PS BUSINESS PKS INC CALIF DEP |26.68
20120912|69364V106|PEXNY|5419|PTT EXPLORATION & PROD PCL SPO|9.68
20120912|693654105|PVFC|177|PVF CAPITAL CORP|2.06
20120912|69366A100|PSSI|864|PSS WORLD MEDICAL INC|21.82
20120912|69366X100|BKRKY|381|BANK RAKYAT INDONESIA UNSPONSO|15.44
20120912|693665101|PVR|1641|PVR PARTNERS L P COM UNIT REPT|24.23
20120912|69367J100|PSGTY|1110|Pt Semen Gresik Persero Unspon|27.12
20120912|69367T108|PUTKY|961|PT United Tractors Unsponsored|43.19
20120912|69367U105|PPERY|30699|PT BANK MANDIRI PERSERO TBK UN|8.08
20120912|69368A108|PTKFY|84|PT KALBE FARMA UNSPONSORED ADR|90.75
20120912|69368G105|PBCRY|767|PT BANK CENTRAL ASIA TBK UNSPO|20.74
20120912|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|36.51
20120912|693718108|PCAR|50|PACCAR INC|41.71
20120912|69373H106|PACR|600|PACER INTL INC TENN|3.89
20120912|693742108|PHF|750|PACHOLDER HIGH YIELD FD,INC.|9.56
20120912|69403R108|PBM|997|PACIFIC BOOKER MINERALS INC.|14.30
20120912|69404D108|PACB|5597|PACIFIC BIOSCIENCES OF CALIFOR|1.95
20120912|69404P200|PCBC|1176|PACIFIC CAPITAL BANCORP COM|45.94
20120912|694103102|ROYT|1739|PACIFIC COAST OIL TR|18.31
20120912|69412V108|PCBK|312|PACIFIC CONTINENTAL CORP|8.86
20120912|69423U206|PEIX|3346|PACIFIC ETHANOL, INC. NEW|0.37
20120912|694308206|PCGPRA|232|PACIFIC GAS & ELEC CO 6 PR|30.87
20120912|69439P209|PFHO|300|Pacific Health Care Organizati|5.10
20120912|694552100|PMBC|180|PACIFIC MERCANTILE BANCORP|7.04
20120912|694915208|PFRMF|2003|PACIFIC RIM MINING CP (NEW)|0.08
20120912|694927104|PWCRF|25000|PACIFIC WILDCAT RES CORP (F)|0.09
20120912|695113100|PHLI|1496|PACIFICHEALTH LABS INC|0.12
20120912|695127100|PCRX|318|PACIRA PHARMACEUTICALS INC|17.17
20120912|695156109|PKG|620|PACKAGING CORP OF AMERICA|32.26
20120912|695263103|PACW|574|PACWEST BANCORP COMMON STK|24.59
20120912|69562K100|PTIE|648|PAIN THERAPEUTICS INC|4.33
20120912|696077403|PTN|184|PALATIN TECHNOLOGIES INC NEW C|0.61
20120912|697435105|PANW|72|PALO ALTO NETWORKS, INC|66.60
20120912|697529303|PMTI|336|PALOMAR MEDICAL TECH INC|8.15
20120912|697844108|MXOM|54|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20120912|697900108|PAAS|10975|PAN AMERICAN SILVER CORP|18.77
20120912|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|0.94
20120912|69834A104|PUCCF|11000|Pancontinental Uranium Corpora|0.09
20120912|698341104|PNDZY|3984|PANDORA A/S AMERICAN DEPOSITOR|3.66
20120912|698354107|P|294273|PANDORA MEDIA INC COM STK (DE)|9.91
20120912|69840W108|PNRA|41|PANERA BREAD COMPANY CL-A|159.49
20120912|698477106|PHX|137|PANHANDLE OIL AND GAS INC|31.36
20120912|698657103|PTRY|402|PANTRY INC (THE)|14.71
20120912|69881X106|PAPA|1014|PAPA BELLO ENTERPRISES INC COM|.
20120912|698813102|PZZA|306|PAPA JOHNS INTL INC|52.16
20120912|69888P106|PRX|1030|PAR PHARMACEUTICAL COMPANIES I|49.83
20120912|698884103|PAR|300|PAR TECHNOLOGY CORP|5.23
20120912|69912S100|PGNN|2080|PARAGON NATIONAL BANK (TN)|3.05
20120912|699172201|PAMT|723|PARAMETRIC SOUND CORP|10.74
20120912|699173209|PMTC|2046|PARAMETRIC TECHNOLOGY CORPORAT|22.29
20120912|69924P102|PZG|52075|PARAMOUNT GOLD AND SILVER CORP|2.60
20120912|699462107|PRXL|1026|PAREXEL INTERNATIONAL CORP|30.11
20120912|700215304|PCYG|5077|Park City Group, Inc. New Comm|3.55
20120912|700416209|PKE|354|PARK ELECTROCHEMICAL CORP|26.69
20120912|700658107|PRK|1030|PARK NATIONAL CORP|69.50
20120912|700666100|PKOH|180|PARK OHIO HOLDING CORP|21.26
20120912|70086Y105|PSTB|1551|PARK STERLING CORP COM SHS (CA|4.88
20120912|700885106|PKBK|36|PARKE BANCORP, INC.|5.36
20120912|701081101|PKD|2016|PARKER DRILLING CO|4.64
20120912|701094104|PH|49|PARKER-HANNIFIN CORP|84.41
20120912|701354102|PRKR|20618|PARKERVISION INC|2.53
20120912|70159Q104|PKY|270|PARKWAY PROPERTIES INC.|11.90
20120912|70211M109|PTNR|30586|PARTNERS COMMUNICATIONS CO LTD|4.65
20120912|70286C101|PPRTF|62990|PASSPORT POTASH INC COM (CDA) |0.17
20120912|70320A103|PBHC|51|PATHFINDER BANCORP INC|10.22
20120912|703343103|PATK|1815|PATRICK INDUSTRIES INC|13.62
20120912|70336T104|PCXCQ|63405|PATRIOT COAL CORPORATION COM S|0.14
20120912|70337B102|PATR|108|PATRIOT TRANSPORTATION HLDG|26.60
20120912|70337F103|PGOL|1|PATRIOT GOLD CORP|0.19
20120912|70338F102|PROF|11500|PATRIOT MINEFINDERS INC COMMON|0.19
20120912|703481101|PTEN|782|PATTERSON-UTI ENERGY INC|16.19
20120912|70422P107|NASI|300|PAX MSCI NORTH AMERICA ESG IND|29.67
20120912|70422P206|EAPS|4576|PAX MSCI EAFE ESG INDEX ETF|22.98
20120912|70454Q106|PZOO|49535|PAZOO, INC COMMON (NV)|0.35
20120912|704549104|BTU|34223|PEABODY ENERGY CORP|24.34
20120912|704699107|PGC|2365|PEAPACK GLADSTONE FINL CORP|15.04
20120912|705015105|PSO|1778|PEARSON PLC ADR(RP 1ORD25PEN) |19.01
20120912|70509V100|PEB|984|PEBBLEBROOK HOTEL TR (MD)|24.55
20120912|705560100|PEET|228|PEET'S COFFEE & TEA INC|73.57
20120912|705573103|PEGA|660|PEGASYSTEMS INC|28.43
20120912|705634103|PKIN|80|PEKIN LIFE INS CO|10.70
20120912|705646107|PGXPF|27500|PELANGIO EXPLORATION INC. COM |0.26
20120912|706327103|PBA|379|PEMBINA PIPELINE COR ORD SHS (|28.00
20120912|70686R104|PCO|55722|PENDRELL CORPORATION|1.18
20120912|70706P104|PGH|13|PENGROWTH ENERGY CORP COM SHS |7.02
20120912|707062204|PNGM|7490|Pengram Corporation New Common|0.09
20120912|707874400|PTYA|100|PENN TREATY AMERICAN CORPORATI|0.66
20120912|707882106|PVA|12249|PENN VIRGINIA CORP|6.56
20120912|70806A106|PFLT|1268|PENNANTPARK FLOATING RATE CAP |12.99
20120912|708062104|PNNT|3022|PENNANT INVESTMENT CORP COM|11.00
20120912|708160106|JCP|53449|PENNEY J.C. CO INC (HOLDING CO|29.47
20120912|708430103|PWOD|2018|PENNS WOODS BANCORP INC|41.21
20120912|709102107|PEI|12230|PENN REAL ESTATE INVST TST SBI|16.51
20120912|709102404|PEIPRA|103|PENNSYLVANIA REAL ESTATE INVES|26.16
20120912|70931T103|PMT|1471|PENNYMAC MTG INVT TR COM|22.29
20120912|70959W103|PAG|8842|PENSKE AUTOMOTIVE GROUP, INC. |29.25
20120912|709600100|PNSN|8756|PENSON WORLDWIDE INC COM STK|0.08
20120912|709631105|PNR|500|PENTAIR INC|43.03
20120912|709789101|PEBO|180|PEOPLES BANCORP INC|22.46
20120912|710577107|PEBK|500|PEOPLES BANCORP OF N.C. INC|9.30
20120912|71103B102|PFBX|7|PEOPLES FINANCIAL CORPORATION |10.31
20120912|711037101|PEOP|2900|PEOPLES FED BANCSHARES INC COM|16.80
20120912|712704105|PBCT|95733|PEOPLE'S UNITED FINANCIAL INC |12.04
20120912|713278109|PBY|906|PEP BOYS MANNY MOE& JACK|9.92
20120912|713291102|POM|115157|PEPCO HOLDINGS, INC.|19.01
20120912|713448108|PEP|207|PEPSICO INC;CAP USD0.016666|71.58
20120912|71366R703|PSMI|200|PEREGRINE SEMICONDUCTOR CORP C|17.44
20120912|713661304|PPHM|374648|PEREGRINE PHARMACEUTICALS INC |3.98
20120912|71367D109|PGOG|16230|PERF Go-Green Holdings, Inc. C|.
20120912|71372U104|PWRD|438|PERFECT WORLD CO LTD SPONSORED|11.14
20120912|71375U101|PRFT|746|PERFICIENT INC|11.21
20120912|71376C100|PERF|77622|PERFUMANIA HLDGS INC COM STK (|7.74
20120912|713831105|PSEM|402|PERICOM SEMICONDUCTOR CP|8.48
20120912|714046109|PKI|32|PERKINELMER INC|28.78
20120912|714157104|PESI|963|PERMA-FIX ENVIRONMNTL SVCS INC|1.03
20120912|71426V108|PTX|2475|PERNIX THERAPEUTICS HOLDINGS I|6.95
20120912|714264207|PDRDY|541|PERNOD RICARD SA SPON ADR|22.23
20120912|715302105|PGLC|65389|PERSHING GOLD CORPORATION. COM|0.32
20120912|715684106|TLK|373|PERUSAHAAN PERSEROAN TELE ADS |39.60
20120912|715710109|PVSW|228|PERVASIVE SOFTWARE INC|8.43
20120912|716013107|PTQMF|29110|PETAQUILLA MINERALS LTD (CANAD|0.63
20120912|716382106|PETS|1039|PETMED EXPRESS INC|10.84
20120912|71645A109|PBKEF|100|PETROBAKKEN ENERGY LTD. CLASS |14.50
20120912|716473103|POFCY|1280|PETROFAC LTD LONDON UNSPON ADR|12.83
20120912|71654V101|PBRA|240111|PETROLEO BRAS ADS (EA REPTG 2 |21.57
20120912|716549100|PEO|81|PETROLEUM & RESOURCES CORP|25.87
20120912|71672U101|PDH|316|PETROLOGISTICS LP|12.97
20120912|716748108|PQ|33620|PETROQUEST ENERGY INC (DE)|6.70
20120912|716768106|PETM|42|PETSMART INC|71.67
20120912|716825500|PEUGY|6075|PEUGEOT S A SPONS ADR-NEW-|8.29
20120912|716933106|PCYC|1830|PHARMACYCLICS INC|64.33
20120912|717081103|PFE|4389|PFIZER INC;COM USD0.05|24.17
20120912|71714F104|PMC|504|PHARMERCIA CORPORATION COM|13.12
20120912|71714G102|PIP|4193|PHARMATHENE, INC|1.26
20120912|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|88.38
20120912|718546104|PSX|5048|PHILLIPS 66 COMMON STOCK W.I|45.59
20120912|718958101|PPGNY|100|Phosphagenics Limited Sponsore|3.91
20120912|719015109|PHXCF|200|PHOENIX CANADA OIL CO LTD|2.12
20120912|71902E208|PFX|802|PHOENIX COMPANIES INC 7.45% PF|23.93
20120912|71902E604|PNX|353|PHOENIX COMPANIES INC. NEW|31.63
20120912|71910C103|FENG|122|PHOENIX NEW MEDIA LTD SPONSORE|3.39
20120912|719358301|PHMD|4169|PHOTOMEDEX INC COM STK (DE)|13.99
20120912|719405102|PLAB|1037|PHOTRONICS INC|5.91
20120912|719422206|PYHH|100|PHYHEALTH CORP COM STK (DE)|1.05
20120912|719427106|FACE|413|PHYSICIANS FORMULA HOLDINGS, I|4.85
20120912|720186105|PNY|1230|PIEDMONT NATURAL GAS CO INC(NC|32.22
20120912|720190206|PDM|1412|PIEDMONT OFFICE REALTY TRUST, |17.45
20120912|720279108|PIR|2964|PIER 1 IMPORTS INC (DEL)|19.19
20120912|721283109|PIKE|294|PIKE ELECTRIC CORP|8.70
20120912|72147K108|PPC|1534|PILGRIMS PRIDE CORP NEW COM ST|5.31
20120912|72200M108|PCK|673|PIMCO CALIF MUNI INCOME FD II |10.75
20120912|72200N106|PCQ|3668|PIMCO CAL MUNI INC|15.71
20120912|72200R107|PMF|9951|PIMCO MUNICIPAL INC FD|16.32
20120912|72200T103|PNF|2693|PIMCO NY MUNI INC FD|12.78
20120912|72200U100|PCN|2008|PIMCO CORPORATE INCOME STRATEG|18.16
20120912|72200X104|RCS|2295|PIMCO STRATEGIC GLOBAL GOVT FD|12.53
20120912|72200Y102|PNI|8444|PIMCO NY MUNI INCOME FD II|13.29
20120912|72201A103|PMX|3097|PIMCO MUNICIPAL INCOME FUND II|13.08
20120912|72201B101|PTY|8081|PIMCO CORPORATE & INCOME|20.10
20120912|72201C109|PZC|132|PIMCO CALIFORNIA MUNICIPAL INC|11.08
20120912|72201E105|PYN|2695|PIMCO NEW YORK MUNICIPAL INCOM|10.57
20120912|72201J104|PFN|1681|PIMCO INCOME STRATEGY FUND II |11.42
20120912|72201R205|STPZ|1848|PIMCO ETF TR 1-5 YR US TIPS IN|54.00
20120912|72201R403|TIPZ|1161|PIMCO ETF TR BROAD US TIPS IND|60.90
20120912|72201R700|TENZ|80|PIMCO ETF TR 7-15 YR US TREAS |87.72
20120912|72201R742|AUD|2218|PIMCO ETF TR PIMCO AUSTRALIA B|105.01
20120912|72201R759|CAD|8329|PIMCO ETF TR PIMCO CDA BD INDE|107.55
20120912|72201R783|HYS|14888|PIMCO ETF TR 1-5 YR HIGH YIELD|101.81
20120912|72201R791|ILB|517|PIMCO ETF TR GLOBAL ADVANTAGE |52.84
20120912|72201R809|TRSY|79|PIMCO BROAD U.S. TREASURY INDE|108.39
20120912|72201R833|MINT|3751|PIMCO ETF TR ENHANCED SHT MATU|101.41
20120912|72201R874|SMMU|145|PIMCO ETF TR SHT TERM MUN BD S|50.49
20120912|72201R882|ZROZ|5553|PIMCO ETF TR 25+ YR ZERO CPN U|113.91
20120912|72201Y101|PDI|12942|PIMCO DYNAMIC INCOME FD|27.45
20120912|722011103|PGP|53|PIMCO GLOBAL STOCKSPLUS & INCO|22.12
20120912|722014107|PHK|9183|PIMCO HIGH INCOME FUND SBI|14.31
20120912|72202B100|PKO|5884|PIMCO INCOME OPPORTUNITY FUND |30.04
20120912|723330106|PNPFF|5205|PINETREE CAPITAL LTD|1.15
20120912|72341E304|PNGAY|875|PING AN INSURANCE (GROUP) CO O|14.72
20120912|723456109|PNK|1068|PINNACLE ENTERTAINMENT, INC|11.64
20120912|72346Q104|PNFP|2370|PINNACLE FINANCIAL PTNRS INC|19.86
20120912|723484101|PNW|304|PINNACLE WEST CAP CORP|52.38
20120912|723653101|HNW|5791|PIONEER DIVERSIFIED HIGH INCOM|21.39
20120912|723664108|PES|1062|PIONEER ENERGY SVCS CORP COM|7.97
20120912|72369H106|PHT|10271|PIONEER HIGH INCOM TRUST|18.43
20120912|72369J102|PHD|1910|PIONEER FLOATING RATE TRUST|13.41
20120912|723763108|MHI|10284|PIONEER MUNICIPAL HIGH INCOME |16.08
20120912|723787107|PXD|598|PIONEER NAT RES CO|105.57
20120912|723839106|PRRR|59|PIONEER RAIL CORP|4.41
20120912|72388B106|PSE|1834|PIONEER SOUTHWEST ENERGY PARTN|24.53
20120912|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120912|724078100|PJC|642|PIPER JAFFRAY COMPANIES|25.88
20120912|724479100|PBI|12969|PITNEY-BOWES INC|14.42
20120912|72581M305|PXLW|1231|PIXELWORKS INC COM NEW|3.35
20120912|725846109|PZZI|1573|PIZZA INN HLDGS INC COM|3.41
20120912|726900103|PLNR|1542|PLANAR SYSTEMS INC|1.33
20120912|72705J105|PRRY|64639|PLANET RESOURCE RECOVERY INC C|0.02
20120912|727493108|PLT|728|PLANTRONICS INC|36.62
20120912|72765Q205|PLG|2650|PLATINUM GROUP METALS LTD-NEW |1.17
20120912|729132100|PLXS|600|PLEXUS CORP|32.30
20120912|729251108|PCL|21003|PLUM CREEK TIMBER CO (REIT)|41.01
20120912|729273102|PLBC|100|PLUMAS BANCORP|3.45
20120912|72940R102|PSTI|14181|PLURISTEM THERAPEUTICS, INC. C|4.65
20120912|73172K104|PLCM|6916|POLYCOM INC|10.69
20120912|73174C100|PYMX|2754|PolyMedix, Inc. Common Stock|0.34
20120912|73179P106|POL|9410|POLYONE CORPORATION|16.10
20120912|73179V103|PPO|57733|POLYPORE INTERNATIONAL, INC|36.91
20120912|73180Y203|PLZLY|728455|POLYUS GOLD INTL LTD SPON GDR |3.37
20120912|731916102|PLM|7393|POLYMET MINING CORP (F)|1.12
20120912|73278L105|POOL|821|POOL CORPORATION COM STK|39.93
20120912|73317H206|BPOPM|2829|POPULAR, INC. POPULAR CAP TR I|23.47
20120912|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|23.65
20120912|73328P106|POAHY|1222|PORSCHE AUTOMOBILE HOLDING SE |5.47
20120912|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.68
20120912|73640Q105|PRAA|312|PORTFOLIO RECOVERY ASSOCS INC |102.61
20120912|736508847|POR|1646|PORTLAND GENERAL ELECTRIC CO N|27.24
20120912|737273102|PT|3116|PORTUGAL TELECOM SGPS, S.A.|5.15
20120912|73731R103|POOSF|548|POSEIDON CONCEPTS CORP ORD SHS|15.82
20120912|737446104|POST|474|POST HLDGS INC COM STK (MO)|30.15
20120912|737464107|PPS|477|POST PROPERTIES INC|50.76
20120912|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|62.65
20120912|73755L107|POT|4389|POTASH CORP SASKATCHEWAN|42.88
20120912|737630103|PCH|690|POTLATCH CORPORATION (NEW)|37.41
20120912|739128106|POWL|156|POWELL INDUSTRIES INC|38.33
20120912|739197200|HGKGY|405|POWER ASSETS HOLDINGS LTD AMER|8.23
20120912|739276103|POWI|498|POWER INTAGRATIONS INC|35.25
20120912|73930R102|PWER|1146|POWER-ONE INC COM STK NEW (DE)|6.06
20120912|739306108|PWRV|1100|Power of the Dream Ventures, I|0.14
20120912|73933G202|PSIX|1000|POWER SOLUTIONS INTERNATIONAL,|16.25
20120912|73935A104|QQQ|17120|POWERSHARES QQQ TR UNIT SER-1 |68.43
20120912|73935B409|PLK|350|POWERSHARES ACTIVE LOW DURATIO|25.38
20120912|73935B508|PSR|544|POWERSHARES ACTIVE US REAL EST|57.63
20120912|73935L100|PIN|111292|POWERSHARES INDIA EXCHANGE TRA|17.49
20120912|73935S105|DBC|2329|POWERSHARES DB COMMODITY INDEX|29.07
20120912|73935X146|PNQI|897|POWERSHARES NASDAQ INTERNET PO|40.74
20120912|73935X153|PDP|338016|PWRSHS EXCH TRADED FD TR DWA T|27.71
20120912|73935X286|PKW|68716|DYNAMIC BUYBACK ACHIEVERS PORT|29.86
20120912|73935X344|PTF|19|DYNAMIC TECHNOLOGY SECTOR PORT|27.27
20120912|73935X351|PTH|582|DYNAMIC HEALTHCARE SECTOR PORT|33.40
20120912|73935X369|PRN|445|DYNAMIC INDLS SECTOR PORT PWRS|29.72
20120912|73935X377|PFI|363|DYNAMIC FINL SECTOR PORT POWER|20.72
20120912|73935X385|PXI|170|DYNAMIC ENERGY SECT PORT PWRSH|43.00
20120912|73935X401|PGJ|50|POWERSHARES GOLDEN DRAGON|18.44
20120912|73935X419|PEZ|31364|DYNAMIC CONSUMER DISCRTY SECT |30.22
20120912|73935X427|PYZ|1275|DYNAMIC BASIC MATLS SCT PORT P|38.42
20120912|73935X500|PBW|60474|POWERSHARES WILDER HILL CLEAN |4.29
20120912|73935X567|PRFZ|42|POWERSHARES FTSE RAFI US 1500 |68.42
20120912|73935X583|PRF|911|POWERSHARES EXCHANGE TRADED FD|61.63
20120912|73935X617|PMR|15856|POWERSHARES DYNAMIC RETAIL POR|25.48
20120912|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |20.79
20120912|73935X658|PXE|898|POWERSHARES DYNAMIC ENERGY EXP|26.81
20120912|73935X666|PKB|2491|POWERSHARES DYNAMIC BUILDING &|15.29
20120912|73935X682|SPHQ|1117|PWSHS S&P 500 HIGH QTY PORTF S|15.67
20120912|73935X708|PWV|92683|POWERSHARES DYNAMIC LRG CAP VA|21.81
20120912|73935X716|PID|88|POWERSHARES INTERNATIONAL DIVI|15.33
20120912|73935X732|PFM|6309|POWERSHARES DIVIDEND ACHIEVERS|16.49
20120912|73935X757|PEJ|1156|POWERSHARES DYNAMIC LEISURE & |22.31
20120912|73935X799|PJP|15485|POWERSHARES DYNAMIC PHARMACEUT|34.54
20120912|73935X823|PBS|101895|POWERSHARES DYNAMIC MEDIA PORT|16.28
20120912|73935X872|PXSG|27|POWERSHARES FUNDAMENTAL PURE S|17.90
20120912|73936B101|DBE|2202|POWERSHARES DB MULTI-SECTOR CO|29.13
20120912|73936B200|DBP|54204|POWERSHARES DB MULTI-SECTOR CO|60.11
20120912|73936B408|DBA|10|POWERSHARES DB MULTI-SECTOR CO|30.19
20120912|73936B705|DBB|1641|POWERSHARES DB MULTI-SECTOR CO|19.33
20120912|73936D107|UUP|146719|POWERSHARES DB U S DLR INDEX T|21.91
20120912|73936D206|UDN|2258|POWERSHARES DB U S DLR INDEX T|27.21
20120912|73936G308|PBP|31633|PWRSHS GLB EXCH TRD FD S&P 500|21.01
20120912|73936Q108|PIZ|70457|POWERSHARES DWA DEV MKTS TECH |19.14
20120912|73936Q207|PIE|22753|POWERSHARES DWA EMERGING MKTS |17.08
20120912|73936Q405|PAO|454|POWERSHARES RIVERFRONT TACTICA|12.49
20120912|73936Q603|PMNA|1540|POWERSHARES MENA FRONTIER COUN|10.86
20120912|73936Q702|PAGG|843|POWERSHARES GLOBAL AGRICULTURE|29.71
20120912|73936Q744|DWAS|85056|POWERSHARES EXCHANGE-TRADED FD|26.51
20120912|73936Q751|CVRT|3740|POWERSHARES CONVERTIBLE PORTFO|23.88
20120912|73936Q769|BKLN|1260|POWERSHARES SENIOR LOAN PORTFO|24.94
20120912|73936Q793|KBWD|1813|POWERSHARES KBW HIGH DIVIDEND |24.62
20120912|73936Q819|KBWY|4662|POWERSHARES KBW PREMIUM YIELD |27.37
20120912|73936Q835|PICB|1662|POWERSHARES INTERNATIONAL CORP|28.52
20120912|73936Q843|PCEF|4419|POWERSHARES CEF INCOME COMPOSI|25.60
20120912|73936Q876|PSAU|1558|POWERSHARES GLOBAL GOLD AND PR|38.89
20120912|73936Q884|PKOL|2081|POWERSHARES GLOBAL COAL PORTFO|19.27
20120912|73936T441|PWZ|21051|POWERSHRS INSURED CA MUNI BOND|25.23
20120912|73936T458|PZT|3465|POWERSHARES INSURED NY MUNI BO|24.76
20120912|73936T474|PZA|6174|POWERSHARES INS NATL MUNICIPAL|25.60
20120912|73936T524|PLW|13616|POWERSHARES 1-30 LADDERRED TRE|33.03
20120912|73936T557|PHB|2545|POWERSHARES FUNDAMENTAL HIGH Y|19.23
20120912|73936T573|PCY|39360|POWERSHARES EMERGING MKTS SOVE|30.72
20120912|73936T771|PDN|154|POWERSHARES FTSE RAFI DEVEL MA|21.73
20120912|73937B308|PWND|218|POWERSHARES GLOBAL WIND ENERGY|5.76
20120912|73937B407|BAB|9210|PWRSHS EXCHANGE TRADED FD TR I|30.05
20120912|73937B506|PSCD|930|POWERSHARES S&P SMALLCAP CONSU|33.39
20120912|73937B662|EELV|1331|POWERSHARES S&P EMERGING MARKE|27.15
20120912|73937B688|IDLV|3197|POWERSHARES S&P INTL DEVELOPED|27.91
20120912|73937B704|PSCE|1388|POWERSHARES S&P SMALLCAP ENERG|34.92
20120912|73937B746|KBWB|144548|POWERSHARES KBW BANK PORTFOLIO|25.28
20120912|73937B753|DSUM|1090|POWERSHARES EXCHANGE-TRADED FD|24.15
20120912|73937B761|PFIG|3356|POWERSHARES FUNDAMENTAL INVT G|25.70
20120912|73937B829|SPHB|15713|POWERSHARES S&P 500 HIGH BETA |21.03
20120912|73937B837|PSCU|108|POWERSHARES S&P SMALLCAP UTILI|31.53
20120912|73937B852|PSCM|20947|POWERSHARES S&P SMALLCAP MATER|30.24
20120912|73937B878|PSCI|124|POWERSHARES S&P SMALLCAP INDUS|30.41
20120912|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|23.09
20120912|73941U102|POZN|603|POZEN INC|6.08
20120912|73941X551|PZB|209|PPLUS TR SER LTD 1-TR CTF CL-A|24.62
20120912|73941X593|PYS|1149|PPLUS TRUST SERIES RRD-1 TR CT|24.13
20120912|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|16.70
20120912|73941X759|PYK|715|PPLUS TR SER GSC-1 TR CTF CL A|25.08
20120912|73941X874|PYB|45|PPLUS TRUST SER GSG-2 TR CTF C|25.11
20120912|73942H100|PRDSY|175|PRADA SPA UNSPON ADR (ITALY)|15.48
20120912|740189105|PCP|79|PRECISION CASTPARTS CORP|159.39
20120912|74022D308|PDS|254|PRECISION DRILLING CORPORATION|8.69
20120912|740367404|PFBC|261|PREFERRED BK LOS ANGELES CALIF|13.26
20120912|74039L103|APTS|2859|PREFERRED APT CMNTYS INC|8.30
20120912|740434600|PIJ|200|MERRILL DEPOSITOR PFD PLUS 7.4|25.80
20120912|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |25.85
20120912|740434717|PJL|1976|PREFERREDPLUS TR 12/01/2030 SE|27.63
20120912|740434840|PKK|95|MERRILL DEP PFD PLUS 8.50%|25.48
20120912|740444104|PLPC|42|PREFORMED LINE PRODS CO|58.30
20120912|74051D104|PIRGF|421|PREMIER GOLD MINES LTD COM SHS|5.88
20120912|74051E102|PRXI|6624|PREMIER EXHIBITIONS, INC.|2.39
20120912|740585104|PGI|858|PREMIERE GLOBAL SERVICES, INC.|9.43
20120912|740884101|PLFE|372|PRESIDENTIAL LIFE CORP|14.01
20120912|740921200|PRWT|823|PREMIERWEST BANCORP|1.40
20120912|74112D101|PBH|864|PRESTIGE BRANDS HOLDINGS, INC.|16.14
20120912|74139C102|PVG|185571|PRETIUM RES INC|14.24
20120912|741503403|PCLN|6300|PRICELINE.COM INC NEW|617.76
20120912|741511109|PSMT|312|PRICESMART INC|76.49
20120912|74154B203|PBMD|1293|PRIMA BIOMED LTD SPONSORED ADR|4.30
20120912|74164F103|PRIM|897|PRIMORIS SVCS CORP COM STK (DE|13.02
20120912|74164M108|PRI|942|PRIMERICA, INC COM|29.81
20120912|74164W106|PPP|400|PRIMERO MINING CORP ORD SHS (C|5.33
20120912|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|1.13
20120912|741929301|PTGI|719|PRIMUS TELECOMMUNICATIONS GROU|14.38
20120912|74251V300|PFGPRB|2220|PRINCIPAL FINANCIAL GRP INC 6.|27.35
20120912|74265M205|PDEX|500|PRO-DEX INC COM STK NEW (CO)|1.69
20120912|742667108|PROBF|12591|PROBE MINES LTD|1.20
20120912|74269U203|PKT|330|PROCERA NETWORKS INC NEW COM S|22.37
20120912|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|12.17
20120912|742718109|PG|6001|PROCTER & GAMBLE;COM NPV|68.26
20120912|74272L208|PVTBP|43|PRIVATEBANCORP INC CAPITAL TRU|26.78
20120912|742962103|PVTB|1320|PRIVATE BANCORP INC.|16.66
20120912|74316X101|PFIE|1245|PROFIRE ENERGY, INC. COM STK (|1.45
20120912|74318U105|PPTF|4961|PROGAMING PLATFORMS CORP COM S|0.15
20120912|743187106|PGNX|1685|PROGENICS PHARMACEUTICALS INC |3.66
20120912|743312100|PRGS|1318|PROGRESS SOFTWARE CORP|20.22
20120912|74339G101|BIN|457|PROGRESSIVE WASTE SOLUTIONS LT|20.94
20120912|74340T100|PLKH|49962|ProLink Holdings Corp. Common |.
20120912|74340W301|PLDPRR|157|PROLOGIS INC|25.48
20120912|74340W400|PLDPRS|200|PROLOGIS INC|25.50
20120912|74340W608|PLDPRM|87|PROLOGIS, INC PFD SER M 6.75% |25.55
20120912|743424103|PFPT|2154|PROOFPOINT INC COM STK (DE)|14.07
20120912|74343G204|PRIS|330024|PROMOTORA DE INFORMACIONES SA |1.90
20120912|74345Y104|PNIKF|1015|PROPHECY PLATINUM CORPORATION |1.62
20120912|74346V109|PRSEY|1366|Prosafe SE Unsponsored ADR (No|7.92
20120912|74346Y103|PRO|394|PROS HOLDINGS, INC|18.44
20120912|74347R107|SSO|199557|PROSHARES ULTRA S&P 500|60.64
20120912|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |32.96
20120912|74347R131|SJB|634|PROSHARES TR SHORT HIGH YIELD |33.37
20120912|74347R172|UBT|552|PROSHARES ULTRA 20+YR TREASURY|71.59
20120912|74347R198|BIS|260|PROSHARES TRUST-PROSHARES ULTR|16.58
20120912|74347R206|QLD|23550|PROSHARES ULTRA QQQ|60.27
20120912|74347R214|BIB|1094|PROSHARES TRUST - PROSHARES UL|121.87
20120912|74347R222|DDG|103|PROSHARES SHORT OIL & GAS|31.45
20120912|74347R248|CSM|248|PROSHARES TRUST - PROSHARES CR|65.72
20120912|74347R297|TBT|1032819|PROSHARES ULTRASHORT LEHMAN 20|15.80
20120912|74347R305|DDM|163880|PROSHARES ULTRA DOW30|72.45
20120912|74347R313|PST|3028|PROSHARES ULTRASHORT LEHMAN 7-|27.94
20120912|74347R339|EFU|16399|PROSHARES ULTRASHORT MSCI EAFE|19.47
20120912|74347R404|MVV|119540|PROSHARES ULTRA MIDCAP400|71.42
20120912|74347R487|UKK|215|PROSHARES ULTRA RUSSELL 2000 G|50.62
20120912|74347R529|UVG|708|PROSHARES ULTRA RUSSELL 1000 V|35.06
20120912|74347R610|RXD|304|PROSHARES ULTRASHORT HEALTH CA|14.42
20120912|74347R669|USD|750|PROSHARES ULTRA SEMICONDUCTORS|33.62
20120912|74347R701|DOG|1151|PROSHARES SHORT DOW30|34.37
20120912|74347R719|DIG|300|PROSHARES ULTRA OIL & GAS|48.79
20120912|74347R735|RXL|85|PROSHARES ULTRA HEALTH CARE|82.24
20120912|74347R750|UCC|465|PROSHARES ULTRA CONSUMER SERVI|76.50
20120912|74347R776|UYM|3308|PROSHARES ULTRA BASIC MATERIAL|35.91
20120912|74347R784|SBB|19|PROSHARES SHORT SMALLCAP600|21.47
20120912|74347R826|RWM|1967|PROSHARES SHORT RUSSELL2000|24.97
20120912|74347R842|UWM|30385|PROSHARES ULTRA RUSSELL 2000|44.60
20120912|74347W114|ZSL|31684|PROSHARES ULTRASHORT SILVER|43.55
20120912|74347W122|BOIL|72095|PROSHARES ULTRA DJ-UBS|45.09
20120912|74347W411|UVXY|150463|PROSHARES ULTRA VIX SHORT-TERM|38.06
20120912|74347W601|UGL|33097|PROSHARES ULTRA GOLD|92.71
20120912|74347W627|SVXY|1015|PROSHARES SHORT VIX SHORT-TERM|126.68
20120912|74347W650|UCO|24094|PROSHARES ULTRA DJ-UBS CRUDE O|35.03
20120912|74347W668|SCO|55553|PROSHARES ULTRASHORT DJ-UBS CR|36.76
20120912|74347W684|VIXM|418|PROSHARES TR II VIX MID-TERM F|45.79
20120912|74347W692|VIXY|12128|PROSHARES TR II VIX SHORT-TERM|21.00
20120912|74347W718|GLL|48180|PROSHARES ULTRASHORT GOLD|14.87
20120912|74347W767|KOLD|352|PROSHARES ULTRASHORT DJ-UBS|25.83
20120912|74347W841|AGQ|42123|PROSHARES ULTRA SILVER|55.22
20120912|74347X146|SKF|41103|PROSHARES ULTRASHORT FINANCIAL|37.63
20120912|74347X187|SDK|200|PROSHARES ULTRASHORT RUSSELL M|33.34
20120912|74347X195|SKK|343|PROSHARES ULTRASHORT RUSSELL 2|24.55
20120912|74347X211|MZZ|290|PROSHARES ULTRASHORT MIDCAP400|27.10
20120912|74347X229|JPX|1633|PROSHARES TR ULTRASHORT MSCI P|35.79
20120912|74347X237|QID|91361|PROSHARES ULTRASHORT QQQ|27.99
20120912|74347X252|TLL|285|PROSHARES TRUST ULTRASHORT TEL|28.34
20120912|74347X294|HDG|1931|PROSHARES TRUST - PROSHARES HE|39.48
20120912|74347X302|EET|1285|PROSHARES TR ULTRA MSCI EMERGI|71.67
20120912|74347X310|RALS|598|PROSHARES TR RAFI LONG/SHORT F|36.93
20120912|74347X518|UMX|77|PROSHARES TR PROSHARES ULTRA M|39.68
20120912|74347X526|UPV|3487|PROSHARES TR PROSHARES ULTRA M|29.69
20120912|74347X542|UBR|159|PROSHARES TR PROSHARES ULTRA M|16.77
20120912|74347X559|SBM|2683|PROSHARES SHORT BASIC MATERIAL|35.01
20120912|74347X567|FXP|5621|PROSHARES TR ULTRASHORT FTSE C|27.09
20120912|74347X575|EEV|812|PROSHARES ULTRASHORT MSCI EMER|26.17
20120912|74347X591|DUG|275406|PROSHARES ULTRASHORT OIL & GAS|20.50
20120912|74347X617|SMN|14794|PROSHARES ULTRASHORT BASIC MAT|14.51
20120912|74347X625|URE|273|PROSHARES ULTRA REAL ESTATE|70.49
20120912|74347X641|REK|7149|PROSHARES SHORT REAL ESTATE|28.11
20120912|74347X658|YXI|1081|PROSHARES TR SHORT FTSE CHINA |43.48
20120912|74347X674|SDOW|265873|PROSHARES TRUST PROSHRS ULTRAP|17.17
20120912|74347X708|EZJ|1020|PROSHARES TR ULTRA MSCI JAPAN |52.24
20120912|74347X740|TTT|1400|PROSHARES ULTRAPRO SHORT 20 + |17.34
20120912|74347X799|URTY|113643|PROSHARES TRUST PROSHRS ULTRAP|69.48
20120912|74347X815|UMDD|5179|PROSHARES TRUST PROSHRS ULTRAP|80.79
20120912|74347X823|UDOW|837|PROSHARES TRUST PROSHRS ULTRAP|57.13
20120912|74347X831|TQQQ|1477|PROSHARES ULTRAPRO QQQ|59.91
20120912|74347X864|UPRO|82829|PROSHARES TRUST PROSHARES ULTR|89.02
20120912|74347X880|XPP|15864|PROSHARES TR ULTRA FTSE CHINA |42.73
20120912|74348A103|SIJ|203|PROSHARES ULTRASHORT INDUSTRIA|30.59
20120912|74348A202|TWM|13699|PROSHARES ULTRASHORT RUSSELL 2|26.78
20120912|74348A301|EPV|400|PROSHARES TR ULTRASHORT MSCI E|30.94
20120912|74348A574|FINZ|67|PROSHARES ULTRAPRO SHORT FINAN|30.62
20120912|74348A590|DXD|20|PROSHARES ULTRASHORT DOW30 NEW|47.79
20120912|74348A632|SPXU|218916|PROSHARES TR PROSHARES ULTRAPR|39.30
20120912|74348A640|SRTY|4963|PROSHARES TRUST PROSHRS ULTRAP|37.03
20120912|74348A657|SMDD|34|PROSHARES TRUST PROSHRS ULTRAP|40.97
20120912|74348A665|SQQQ|329175|PROSHARES ULTRAPRO SHORT QQQ N|37.54
20120912|74348A673|BZQ|197|PROSHARES TR ULTRASHORT MSCI B|69.10
20120912|74348A681|TWQ|51|PROSHARES TR ULTRASHORT RUSSEL|47.01
20120912|74348A806|IGU|488|PROSHARES TR ULTRA INVT GRADE |53.78
20120912|74348A863|SDP|734|PROSHARES TR ULTRASHORT UTILS |28.52
20120912|74348T102|PSEC|24960|PROSPECT CAPITAL CORP COM STK |11.88
20120912|74348X103|PGRX|591|PROSPECT GLOBAL RES INC COM ST|2.58
20120912|743606105|PB|1392|PROSPERITY BANCSHARES INC|43.69
20120912|74365A101|PLX|660|Protalix BioTherapeutics, Inc.|4.89
20120912|743674509|PLP|1887|PROTECTIVE LIFE CORP 8% SR NTS|24.40
20120912|743674608|PLPRC|4968|PROTECTIVE LIFE CORP 6.25% SUB|25.87
20120912|74371C208|PROT|15933|PROTEONOMIX INC NEW COMMON STO|2.26
20120912|743713109|PRLB|8940|PROTO LABS INC COM STK (MN)|32.30
20120912|743737108|PWX|2000|PROVIDENCE&WORCESTER RAILROAD |12.79
20120912|743815102|PRSC|222|PROVIDENCE SERVICE CORP|12.48
20120912|74386T105|PFS|1032|PROVIDENT FINANCIAL SERVICES I|15.92
20120912|743868101|PROV|1029|PROVIDENT FINL HLDGS INC|13.48
20120912|74387B103|FPLPY|800|PROVIDENT FINANCIAL PLC SPONSO|21.93
20120912|744028101|PBNY|678|PROVIDENT NEW YORK BANCORP|8.80
20120912|744320102|PRU|1263|PRUDENTIAL FINANCIAL INC.|56.68
20120912|744320409|PFK|80|PRUDENTIAL FIN'L, INC.|27.59
20120912|744320508|PHR|2289|PRUDENTIAL FINANCIAL INC JR SU|26.60
20120912|744383100|IIT|46|PT INDOSAT TBK|30.11
20120912|74440J101|PSDV|812|PSIVIDA CORP COM|1.77
20120912|74442F107|ISD|25152|PRUDENTIAL SHORT DURATION HIGH|20.10
20120912|744573106|PEG|3503|PUB SVC ENTERPRISE GROUP INC|31.54
20120912|74460D109|PSA|2148|PUBLIC STORAGE (MARYLAND)|144.03
20120912|74460D125|PSAPRR|1126|PUBLIC STORAGE DEPOSITORY SH R|27.18
20120912|74460D141|PSAPRQ|575|PUBLIC STORAGE DEPOSITARY SHS |28.34
20120912|74460D158|PSAPRP|1126|PUBLIC STORAGE DEPOSITARY SHS |27.40
20120912|74460D380|PSAPRFCL|2235|PUB STRG|25.05
20120912|74460D497|PSAPRA|1570|PUB STORAGE 6.125% CUM PFD SER|25.59
20120912|74460D521|PSAPRZ|390|PUB STORAGE|25.54
20120912|74460W206|PSAPRS|68|PUBLIC STORAGE DEP SH REPSTG P|26.46
20120912|74460W602|PSAPRU|446|PUBLIC STORAGE|26.01
20120912|745548107|PULB|355|PULASKI FINANCIAL CORP|8.05
20120912|74586Q109|PLSDF|14392|PULSE SEISMIC INC ORDINARY SHA|2.60
20120912|745867101|PHM|31002|PULTEGROUP,INC COMMON STOCK|14.67
20120912|74587V107|PBYI|5637|PUMA BIOTECHNOLOGY INC COMMON |14.00
20120912|746009109|PUNL|1400|PUNCHLINE RESOURCES LTD COM ST|1.53
20120912|74621T209|PURE|31585|PURE BIOSCIENCE INC COM STK NE|1.37
20120912|746228303|PCYO|2618|PURE CYCLE CORP NEW|2.00
20120912|74624H103|PSWS|11312|PureSafe Water Systems, Inc. C|0.01
20120912|746823103|PMM|4462|PUTNAM MANAGED MUN INC TR SBI |8.37
20120912|746922103|PMO|14030|PUTNAM MUNI OPPORTUNITIES TR|13.23
20120912|746927102|QLTI|200|QLT INC|7.55
20120912|747215101|PDO|6|PYRAMID OIL CO|4.15
20120912|74727D306|QADA|319|QAD INC CLA A COM STK|13.39
20120912|747277101|QLGC|4741|QLOGIC CORP|12.48
20120912|74728G605|QBIEY|35|QBE INSURANCE GRP LTD SPON ADR|13.40
20120912|747301109|QUAD|814|QUAD/GRAPHICS, INC CLASS A COM|18.93
20120912|74731Q103|PZN|168|PZENA INVESTMENT MANAGEMENT, I|5.13
20120912|747316107|KWR|222|QUAKER CHEMICAL CORPORATION|47.66
20120912|74733T105|QLIK|1464|QLIK TECHNOLOGIES INC COM STK |23.34
20120912|74733V100|QEP|7058|QEP RESOURCES,INC COM|30.66
20120912|74734M109|QIHU|28186|QIHOO 360 TECHNOLOGY CO LTD AD|24.00
20120912|74734R108|QRE|1254|QR ENERGY LP UNIT LTD PARTNERS|18.84
20120912|747525103|QCOM|421|QUALCOMM INC|61.83
20120912|74756M102|QLTY|460|QUALITY DISTR INC FLA|10.35
20120912|747582104|QSII|1365|QUALITY SYS INC|18.51
20120912|747619104|NX|1481|QUANEX BUILDING PRODUCTS CORP |18.10
20120912|74765E208|QTWW|18880|QUANTUM FUEL SYS TECHNOLOGIES |0.87
20120912|74766H101|QUAN|3842|QUANTUM INTERNATIONAL CORPORAT|0.40
20120912|747906204|QTM|9839|QUANTUM CORP DSSG COM|1.59
20120912|747952109|QMM|2198|QUATERRA RESOURCES INC LTD|0.39
20120912|74834T103|QSFT|960|QUEST SOFTWARE INC|27.95
20120912|74835Y101|QCOR|5225|QUESTCOR PHARMA INC|51.46
20120912|748356102|STR|6279|QUESTAR CORP|19.99
20120912|74837L107|QWTR|22274|QUEST WATER GLOBAL INC. COMMON|0.94
20120912|74837P108|QUIK|7732|QUICKLOGIC CORPORATION|2.97
20120912|74837R104|KWK|28017|QUICKSILVER RESOURCES INC|4.02
20120912|74838C106|ZQK|2238|QUICKSILVER,INC.|3.57
20120912|74838J101|QDEL|480|QUIDEL CORP|17.50
20120912|74874Q100|QNST|758|QUINNSTREET, INC COM STK (CANA|8.66
20120912|74913G204|CTQ|1142|QWEST CORP 7.375% NOTES DUE 20|27.11
20120912|74913G303|CTW|496|QWEST CORP 7.50% NT DUE 2051|27.47
20120912|74913G402|CTX|4460|QWEST CORP 7.00% NT DUE 04/01/|27.11
20120912|749227203|RASPRA|550|RAIT FINANCIAL TRUST 7.75% SER|22.68
20120912|749227500|RASPRC|2947|RAIT FINL TR FORMERLY RAIT INV|24.91
20120912|749227609|RAS|852|RAIT FINANCIAL TRUST COM|5.12
20120912|74928K208|RBSPRE|340|RBS CAPITAL FUNDING TRUST V|18.01
20120912|74928M204|RBSPRI|1741|RBS CAPITAL FUNDING TR VI|19.05
20120912|74928P207|RBSPRG|6559|RBS CAPITAL FUNDING TRUST VII |18.10
20120912|749394102|RDA|700|RDA MICROELECTRONICS INC|10.12
20120912|749607107|RLI|366|RLI CORP|64.91
20120912|74965L101|RLJ|2078|RLJ LODGING TR COM|18.55
20120912|749660106|RES|2556|RPC INC|13.27
20120912|74972G103|RPXC|509|RPX CORP COM STK (DE)|12.23
20120912|74973W107|RTI|1150|RTI INTL METALS INC(HLDG CO)|23.26
20120912|74975N105|RTIX|954|BIOLOGICS, INC COM|4.00
20120912|74979C105|RXII|11698|RXI PHARMACEUTICALS CORP NEW|0.12
20120912|749941100|RFMD|5054|RF MICRO DEVICES INC|4.13
20120912|75008R104|RACK|112625|RACKWISE INC COM (NV)|0.24
20120912|750086100|RAX|5600|RACKSPACE HOSTING, INC. COM|64.15
20120912|750236101|RDN|2280|RADIAN GROUP INC|4.84
20120912|750438103|RSH|45637|RADIOSHACK CORP|2.68
20120912|750459109|RSYS|4618|RADISYS CORP|3.70
20120912|750732109|RAIFY|500|RAIFFEISEN BK INTL AG UNSPON A|9.21
20120912|750753402|RA|324|RAILAMERICA INC (DE)|27.47
20120912|750875304|RMKR|4824|RAINMAKER SYSTEMS INC NEW|1.09
20120912|750917106|RMBS|4469|RAMBUS INC (DE)|4.73
20120912|751028101|RAH|4100|RALCORP HOLDINGS INC. (NEW)|72.20
20120912|751452202|RPT|786|RAMCO-GERSHENSON PROP TR MD|13.02
20120912|751907304|RMTR|16891|RAMTRON INTERNATIONAL CORP|2.87
20120912|752182105|RLOG|2393|Rand Logistics, Inc. Common St|7.45
20120912|752185108|RAND|1369|RAND CAPITAL CORP|2.60
20120912|752344309|GOLD|9|RANDGOLD RESOURCES;ADS EACH RE|110.23
20120912|75279Q108|RANJY|50|Randstad Holdings NV Unsponsor|17.84
20120912|752901405|RGRYY|608|RANGE RESOURCES LTD SPONSORED |3.42
20120912|75381M102|REE|6555|RARE ELEMENT RES LTD|4.57
20120912|75382F106|RPTP|4662|RAPTOR PHARMACEUTICAL CORP COM|5.38
20120912|754212108|RAVN|618|RAVEN INDUSTRIES INC|31.05
20120912|754730109|RJF|2167|RAYMOND JAMES FINANCIAL INC|37.26
20120912|754907103|RYN|14081|RAYONIER INC (REIT)|50.53
20120912|755111507|RTN|1371|RAYTHEON CO. (NEW)|57.39
20120912|75524B104|ROLL|689|RBC BEARINGS INC|47.45
20120912|75525F104|RLOC|174|REACHLOCAL INC COM STK (DE)|13.41
20120912|755408101|RDI|776|READING INTL CL A|6.52
20120912|75604L105|RLD|8754|REALD INC COM STK|9.82
20120912|75605L708|RNWK|372|REALNETWORKS INC COM STK (WA) |8.10
20120912|75606N109|RP|1452|REALPAGE, INC COM|25.50
20120912|756109104|O|37960|REALTY INCOME CORP|42.26
20120912|756109708|OPRE|250|REALTY INCOME CORPORATION MONT|25.61
20120912|756109807|OPRF|1376|REALTY INCOME CORP MONTHLY INC|26.93
20120912|756158101|UTG|7699|REEVES UTILITY INCOME FUND|25.17
20120912|756255105|RBGPY|12300|Reckitt Benckiser Group Plc, S|11.65
20120912|75626X202|RECV|457|RECOVERY ENERGY, INC. NEW COMM|3.69
20120912|756568101|RDEIY|553799|RED ELECTRICA CORPORATION SA U|9.28
20120912|75670L104|RLHPRA|192|RED LION HOTELS CAPITAL TRUST |26.71
20120912|756764106|RLH|234|RED LION HOTELS CORPORATION CO|7.73
20120912|75678V104|RDMP|31800|RED MTN RES INC COM STK (FL)|1.25
20120912|75689M101|RRGB|452|RED ROBIN GOURMET BURGERS INC |32.27
20120912|757479100|REDF|1300|REDIFF.COM INDIA LTD ADS|4.24
20120912|75777X100|RWCB|142|Redwood Capital Bancorp (CA) C|7.52
20120912|758075402|RWT|12519|REDWOOD TST INC|14.70
20120912|758254106|RDRUY|1000|REED RESOURCES LTD. SPONSORED |1.77
20120912|758338107|REED|2080|REEDS, INC. COM STK|6.75
20120912|758750103|RBC|113|REGAL BELOIT CORPORATION|70.99
20120912|758766109|RGC|19794|REGAL ENTERTAINMENT GRP CLASS |13.64
20120912|758849707|REGPRF|27|REGENCY CTRS CORP CUM RED PFD |26.80
20120912|758849806|REGPRG|2152|REGENCY CENTERS CORPORATION PF|25.21
20120912|75886F107|REGN|1024|REGENERON PHARMACEUTICALS INC |148.76
20120912|758932107|RGS|984|REGIS CORP-MN-|18.74
20120912|75902E100|RKHYL|700|REGIONAL BK HLDRS TST|87.15
20120912|75902K106|RM|727|REGIONAL MGMT CORP COM STK (DE|17.62
20120912|759351604|RGA|346|REINSURANCE GROUP OF AMERICA, |59.82
20120912|759509102|RS|5123|RELIANCE STEEL & ALUMINUM CO|55.74
20120912|759525108|RWC|2032|RELM WIRELESS CORP (NV)|1.76
20120912|75954T104|REMI|1310|REMEDENT, INC.|0.20
20120912|75970E107|RNST|552|RENASANT CORPORATAION|19.44
20120912|75971T103|SOL|486|RENESOLA LTD SPONSORED ADS (VG|1.51
20120912|75972A301|REGI|233920|RENEWABLE ENERGY GROUP INC|5.58
20120912|759892102|RENN|39715|RENREN INC SPONSORED ADR RESPT|3.77
20120912|759910102|REPR|784|REPRO MED SYS INC|0.19
20120912|759916109|RGEN|528|REPLIGEN CORP|5.98
20120912|76009N100|RCII|1066|RENT-A-CENTER INC|36.09
20120912|760112102|RTK|3937|RENTECH, INC|2.38
20120912|760113100|RNF|50|RENTECH NITROGEN PARTNERS, L.P|34.90
20120912|760174102|RENT|162|RENTRAK CORP|17.41
20120912|76026T205|REPYY|130|REPSOL SA SPONSORED ADR|19.91
20120912|76027P103|REPCF|100|REPLICEL LIFE SCIENCES INC|0.84
20120912|760276105|RJET|1504|REPUBLIC AWYS HLDGS INC|4.80
20120912|76028H209|RPRX|7749|REPROS THERAPEUTICS INC COM ST|15.25
20120912|760281204|RBCAA|168|REPUBLIC BANCORP INC CL A|23.68
20120912|760759100|RSG|34414|REPUBLIC SERVICES INC|28.22
20120912|760975102|RIMM|44475|RESEARCH IN MOTION LTD|7.46
20120912|761125103|RSERF|1199|Reservoir Cap Corp Common shar|0.32
20120912|761131101|RVRLF|60902|RESERVOIR MINERALS INC ORD SHS|3.83
20120912|761152107|RMD|1529|RESMED INC|39.51
20120912|76116A108|REN|828|RESOLUTE ENERGY CORPORATION CO|9.66
20120912|76117W109|RFP|65663|RESOLUTE FST PRODS INC|13.39
20120912|761195205|REXI|874|RESOURCE AMERICA INC CL-A|6.48
20120912|76120W302|RSO|2052|RESOURCE CAPITAL CORP|5.91
20120912|76120W401|RSOPRA|640|RESOURCE CAPITAL CORP 8.5%|25.28
20120912|76122Q105|RECN|934|RESOURCES CONNECTION INC|12.70
20120912|76123V103|RYUN|100|RESPECT YOUR UNIVERSE INC COM |0.80
20120912|761248103|MKTG|1104|RESPONSYS INC COM STK (CA)|9.60
20120912|76129W105|RVP|68|RETRACTABLE TECHNOLOGIES INC. |1.19
20120912|76131N101|ROIC|4051|RETAIL OPPORTUNITY INVESTMENTS|12.68
20120912|76131V202|RPAI|1501|RETAIL PPTYS AMER INC CLASS A |11.52
20120912|761396100|RWL|200|REVENUESHARES LARGE CAP FUND E|26.62
20120912|761396704|RWV|28|REVENUESHARES NAVALLIER OVERAL|40.84
20120912|761505205|RVM|1353|REVETT MINERALS INC NEW COMMON|3.30
20120912|761525609|REV|192|REVLON INC CL A COMMON|12.90
20120912|761565100|REXX|802|REX ENERGY CORP COM STK (DE)|13.57
20120912|761624105|REX|96|REX AMERICAN RESOURCES CORPORA|17.70
20120912|761640101|RNN|11867|REXAHN PHARAMACEUTICALS, INC|0.50
20120912|76169B102|RXN|3469|REXNORD CORP NEW COM STK (DE) |17.01
20120912|761713106|RAI|270|REYNOLDS AMERICAN INC (HOLDING|44.03
20120912|76218Y103|RNO|1239|RHINO RESOURCE PARTNERS LP COM|15.82
20120912|763165107|RELL|222|RICHARDSON ELECTRONICS LTD|12.24
20120912|76547T106|RIC|80|RICHMONT MINES INC.|4.56
20120912|766082101|RGDEF|297|RIDGELINE ENERGY SVCS., INC. O|0.62
20120912|766559603|RIGL|1224|RIGEL PHARMACEUTICALS INC NEW |10.66
20120912|766582100|RNET|210|RIGNET INC, COM STK|17.48
20120912|766721104|RIMG|627|RIMAGE CORP|6.87
20120912|76689T104|RIOAF|3369|RIO ALTO MNG LTD NEW COM SHS (|5.30
20120912|766910103|RIOCF|443|RIOCAN REAL ESTATE TRUST UT|28.56
20120912|767204100|RIO|1521|RIO TINTO PLC ADS (4 ORD SHS) |49.33
20120912|767744105|RBA|1450|RITCHIE BROS.AUCTIONEERS INC|19.05
20120912|767754104|RAD|191473|RITE AID CORP|1.28
20120912|768573107|RVBD|1402|RIVERBED TECHNOLOGY, INC COM|21.73
20120912|768906109|RVREF|20000|RIVERSTONE RESOURCES INC (F)|0.44
20120912|769397100|RVSB|575|REVERVIEW BANCORP INC|1.29
20120912|76970B101|RIF|5490|RMR REAL ESTATE INC FUND COM S|18.05
20120912|76973Q105|RRTS|772|ROADRUNNER TRANSPORTATION SYST|18.36
20120912|769900101|RPI|32|ROBERTS REALTY INVESTORS INC|1.47
20120912|770196103|RBN|660|ROBBINS & MEYERS,INC|59.63
20120912|770323103|RHI|111|ROBERT HALF INTERNATIONAL INC |27.21
20120912|771195104|RHHBY|843|ROCHE HLDG LTD SPONS ADR|46.70
20120912|771497104|ROCM|180|ROCHESTER MEDICAL CORP|10.97
20120912|772739207|RKT|60|ROCK-TENN COMPANY CL-A|66.51
20120912|773061106|BBLS|862|ROCKDALE RESOURCES CORPORATION|1.40
20120912|773903109|ROK|200|ROCKWELL AUTOMATION INC.|70.83
20120912|774188106|RCKB|492|ROCKVILLE FINANCIAL INC COM ST|11.88
20120912|774341101|COL|105|ROCKWELL COLLINS, INC.|51.38
20120912|774374102|RMTI|360|ROCKWELL MEDICAL INC COM STK (|8.10
20120912|774415103|ROC|300|ROCKWOOD HLDGS INC;COM STK USD|47.90
20120912|775043102|RSTI|486|ROFIN-SINAR TECHNO;COM USD0.01|22.79
20120912|775133101|ROG|276|ROGERS CORPORATION|42.58
20120912|775376106|ROHCY|98|Rohm Co Ltd Unsponsored ADR (J|16.77
20120912|77581P109|ROMA|126|ROMA FINANCIAL CORPORATION COM|9.34
20120912|776382400|RMLX|5000|ROOMLINX INC|3.00
20120912|776696106|ROP|4002|ROPER INDUSTRIES INC.|104.46
20120912|777149105|RRMS|1026|ROSE ROCK MIDSTREAM L P COM UN|31.40
20120912|777779307|ROSE|1134|ROSETTA RESOURCES INC|46.79
20120912|777780107|RST|392|ROSETTA STONE INC COM STK (DE)|13.07
20120912|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.09
20120912|77880Q105|RTOXY|2018|ROTORK PLC UNSPON ADR (UK)|18.50
20120912|779268101|RNDY|13808|ROUNDYS INC COM STK|7.65
20120912|779287101|RSE|3059|ROUSE PPTYS INC COM (DE)|14.17
20120912|779376102|ROVI|3344|ROVI CORPORATION COM STK (DE) |16.31
20120912|780087102|RY|6497|ROYAL BANK OF CANADA|57.36
20120912|78009L209|TRNM|118|ROYAL BK SCOTLAND N V RBS US M|24.18
20120912|78009L308|TRND|23|RBS US LARGE CAP TRENDPILOT ET|27.69
20120912|78009L407|TBAR|4256|ROYAL BANK OF SCOTLAND NV|30.37
20120912|78009P127|TWTI|261|ROYAL BK SCOTLAND PLCGTD EXCHA|25.67
20120912|78009P143|TNDQ|1705|ROYAL BK SCOTLAND PLC RBS NASD|28.54
20120912|78009P150|TCHI|4418|ROYAL BK SCOTLAND PLC CHINA TR|23.74
20120912|78009P168|ALTL|1083|ROYAL BK SCOTLAND PLC LARGE CA|25.74
20120912|780097689|RBS|708|ROYAL BK SCOTLAND GROUP PLC AD|8.46
20120912|780097713|RBSPRT|1129|ROYAL BANK OF SCOTLAND GRP PLS|23.25
20120912|780097739|RBSPRS|1230|ROYAL BANK OF SCOTLAND GRP PLC|21.22
20120912|780097747|RBSPRR|100|Royal Bank of Scotland Group P|20.86
20120912|780097754|RBSPRQ|4281|ROYAL BANK OF SCOTLAND GP PLC |21.58
20120912|780097762|RBSPRP|8996|Royal Bank of Scotland Group P|21.42
20120912|780097770|RBSPRN|1629|ROYAL BK SCOTLAND GROUP PLC AD|20.82
20120912|780097788|RBSPRL|221|ROYAL BANK SCOTLAND GROUP PLC |21.03
20120912|780097796|RBSPRM|16202|ROYAL BK SCOTLAND PLC SPONS AD|21.02
20120912|780097804|RBSPRF|14139|ROYAL BK OF SCOTLAND GP ADS F |24.98
20120912|780097879|RBSPRH|4007|ROYAL BK SCOTLAND PLC ADS - H |24.36
20120912|780259107|RDSB|14381|ROYAL DUTCH SHELL PLC ADS ( EA|73.80
20120912|780259206|RDSA|3719|ROYAL DUTCH SHELL PLC SPON ADR|71.73
20120912|780287108|RGLD|3913|ROYAL GOLD INC|87.60
20120912|78080N306|RFOPRA|85|ROYCE FOCUS TRUST INC 6% CUM P|26.10
20120912|780910105|RVT|57|ROYCE VALUE TRUST INC.|12.94
20120912|780910402|RVTPRB|1000|ROYCE VALUE TR INC PFD STK|25.56
20120912|780911103|RBY|1315|RUBICON MENERALS CORP (F)|3.64
20120912|780919106|RYSMF|4651|ROYAL STANDARD MIN INC (F)|0.08
20120912|78112T107|RBCN|294|RUBICON TECHNOLOGY INC COM STK|9.19
20120912|781182100|RT|4828|RUBY TUESDAY INC (GA)|7.06
20120912|781270103|RTEC|772|RUDOLPH TECHNOLOGIES INC|10.14
20120912|781295100|RUE|2601|RUE21 INC COM STK (DE)|31.17
20120912|781586102|RFXRF|3397|RUNNING FOX RESOURCE CP|0.05
20120912|781846209|RUSHA|570|RUSH ENTERPRISES INC CL-A|18.29
20120912|781903604|RUSMF|82|RUSSELL METALS INC|27.20
20120912|782474647|LVOL|100|RUSSELL 1000 LOW VOLATILITY|53.35
20120912|782474654|HBTA|804|RUSSELL 1000 HIGH BETA ETF|49.08
20120912|782474746|CONG|6|RUSSELL CONSISTENT GROWTH ETF |54.72
20120912|783332109|RUTH|1246|RUTHS HOSPITALITY GROUP INC CO|6.49
20120912|783513104|RYAAY|232|RYANAIR HOLDINGS PLC SPNS ADR |31.64
20120912|78355W205|XLG|135839|GUGGENHEIM RUSSELL TOP 50 MEGA|106.33
20120912|78355W502|RFV|1940|GUGGENHEIM S&P MIDCAP 400 PURE|35.34
20120912|78355W510|EWMD|12|GUGGENHEIM ETF TR S&P MIDCAP 4|32.04
20120912|78355W544|EWEF|868|GUGGENHEIM MSCI EAFE EQUAL WEI|36.49
20120912|78355W577|EWRM|1199|GUGGENHEIM RUSSELL MIDCAP EQUA|34.58
20120912|78355W601|RFG|1063|GUGGENHEIM S&P MIDCAP 400 PUR |90.73
20120912|78355W767|RSW|8030|GUGGENHEIM INVERSE 2X S&P 500 |22.39
20120912|78355W809|RZG|1008|GUGGENHEIM S&P SMALLCAP 600 PU|56.70
20120912|78355W817|RYT|199|GUGGENHEIM S&P 500 EQUAL WEIGH|56.04
20120912|78355W841|RYH|467650|GUGGENHEIM S&P 500 EQUAL WEIGH|75.83
20120912|783764103|RYL|762|RYLAND GROUP INC|28.55
20120912|783859101|STBA|1951|S & T BANCORP INC|17.78
20120912|78401V102|SCBT|316|SCBT FINANCIAL CORPORATION|41.07
20120912|78406T201|SCEPRF|772|SOUTHERN CALIFORNIA EDISON TRU|27.14
20120912|784117103|SEIC|6277|SEI INVESTMENTS CO|22.04
20120912|78425V104|SIFI|5098|SI FINANCIAL GROUP INC|11.75
20120912|784305104|SJW|755|SJW CORP|23.99
20120912|78440X101|SLG|46|SL GREEN REALTY CORP|81.69
20120912|78440X309|SLGPRC|370|SL GREEN REALTY CORP 7.625% PF|25.58
20120912|78440X507|SLGPRI|565|SL GREEN REALTY CORP PFD SER I|24.95
20120912|78442P106|SLM|10050|SLM CORPORATION VOTING COM|16.16
20120912|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|24.10
20120912|78442P502|SLMBP|636|SLM CORPORATION PFD SER B|48.25
20120912|78442P601|ISM|1555|SLM CORPORATION 6.398% CPI LKD|23.37
20120912|78444J108|SLCJY|1496|SLC AGRICOLA SA SPONSORED ADR(|10.94
20120912|78446F203|SMAA|2000|SMA ALLIANCE INC COM STK|0.16
20120912|78454L100|SM|2894|SM ENERGY COMPANY CAPITAL STOC|53.98
20120912|784589103|SMTP|1100|SMTP INC COM (DE)|1.04
20120912|78462F103|SPY|110115|SPDR S&P 500 ETF TR|143.89
20120912|78463M107|SPSC|764|SPS COMMERCE INC COM STK (DE) |34.37
20120912|78463V107|GLD|4166|SPDR GOLD TR, SPDR GOLD SHS|167.90
20120912|78463X103|FEU|57733|SPDR STOXX EURO 50 ETF|32.24
20120912|78463X202|FEZ|4923|SPDR EURO STOXX 50 ETF|32.31
20120912|78463X301|GMF|278|SPDR INDEX SHS FUND SPDR S&P E|70.35
20120912|78463X400|GXC|1821|SPDR INDEX SHS FUND SPDR S&P C|63.01
20120912|78463X525|GMFS|35|SPDR INDEX SHS FDS SPDR S&P SM|43.48
20120912|78463X533|EDIV|3115|SPDR S&P EMERGING DIVIDENDS ET|45.07
20120912|78463X541|GNR|1857|SPDR S&P GLOBAL NATURAL RESOUR|50.57
20120912|78463X558|RBL|68|SPDR INDEX SHS FDS S&P RUSSIA |28.98
20120912|78463X608|GUR|1976|SDPR SER TR SPDR S&P EUROPEAN |41.86
20120912|78463X632|IPU|16365|SPDR S&P INTERNATIONAL UTILITI|16.61
20120912|78463X640|IST|1124|SPDR S&P INTERNATIONAL TELECOM|23.34
20120912|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|23.47
20120912|78463X681|IRY|183|SPDR S&P INTERNATIONAL HEALTH |34.90
20120912|78463X707|GML|100|SPDR SER TR SPDR S&P MID LATIN|71.19
20120912|78463X749|RWO|14522|SPDR DOW JONES GLOBAL REAL EST|41.48
20120912|78463X756|EWX|2005|SPDR S&P EMERGING MARKETS SMAL|43.65
20120912|78463X764|MDD|604|SPDR S&P INTERNATIONAL MID CAP|27.25
20120912|78463X772|DWX|60951|SPDR INDEX SHS FDS S&P INTL DI|47.02
20120912|78463X848|CWI|11|SPDR SER TR SPDR MSCI ACWI EX |30.43
20120912|78463X855|GII|2710|SPDR SER TR SPDR FTSE/MACQUARI|40.18
20120912|78463X871|GWX|1330|SPDR INDEX SHS FD SPDR S&P INT|26.96
20120912|78463X889|GWL|26778|SPDR SER TR FDS SPDR S&P WORLD|24.06
20120912|784635104|SPW|70|SPX CORPORATION|65.60
20120912|78464A102|MTK|10|SPDR MORGAN STANLEY TECHNOLOGY|68.16
20120912|78464A144|CBND|18|SPDR SER TR BARCLAYS CAP ISSUE|32.55
20120912|78464A151|IBND|1223|SPDR BARCLAYS CAP INTL CORP BO|33.92
20120912|78464A201|SLYG|4256|SPDR S&P 600 SMALL CAP GROWTH |127.70
20120912|78464A284|HYMB|654|SPDR SER TR NUVEEN S&P HIGH YL|57.21
20120912|78464A292|PSK|5420|SPDR SER TR WELLS FARGO PFD ST|46.35
20120912|78464A300|SLYV|85|SPDR S&P 600 SMALL CAP VALUE E|76.72
20120912|78464A359|CWB|15434|SPDR BARCLAYS CAP CONV SECS ET|39.26
20120912|78464A375|ITR|1217|SPDR SER TR BARCLAYS CAP INTER|34.60
20120912|78464A383|MBG|1007|SPDR BARCLAYS MORTGAGE BACKED |27.81
20120912|78464A391|EBND|2602|SPDR BARCLAYS CAPITAL EMERGING|32.00
20120912|78464A409|SPYG|838|SPDR|67.20
20120912|78464A417|JNK|164153|SPDR BARCLAYS CAP HIGH YIELD B|40.38
20120912|78464A425|SHM|14617|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20120912|78464A433|INY|4311|SPDR NUVEEN BARCLAYS CAP N Y M|24.12
20120912|78464A458|TFI|101|SPDR NUVEEN BARCLAYS CAP MUN B|24.37
20120912|78464A490|WIP|849|SPDR SER TR DB INTL GOVT INFLA|61.80
20120912|78464A516|BWX|3100|SPDR BARCLAYS CAP INTL TREAS B|61.47
20120912|78464A532|XTN|1607|SPDR SER TR S&P TRANSN ETF|50.17
20120912|78464A573|XHS|232|SPDR S&P HEALTH CARE SERVICES |66.25
20120912|78464A599|XSW|5|SPDR S&P SOFTWARE & SERVICES E|65.60
20120912|78464A672|ITE|353|SPDR BARCLAYS CAP INTER TERM T|61.27
20120912|78464A680|BIL|1443|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120912|78464A698|KRE|9294|SPDR S&P REGIONAL BANKING ETF |28.78
20120912|78464A706|DGT|1566|SPDR GLOBAL DOW ETF|54.21
20120912|78464A714|XRT|191378|SPDR SERIES TR SPDR S&P RETAIL|63.20
20120912|78464A722|XPH|3531|SPDR SER TR SPDR S&P PHARMACEU|61.00
20120912|78464A730|XOP|147493|SPDR SER TR OIL & GAS EXPLORAT|56.33
20120912|78464A748|XES|136076|SPDR SER TR SPDR S&P OIL & GAS|35.22
20120912|78464A755|XME|3127|SPDR SER TR SPDR S&P METALS & |44.45
20120912|78464A789|KIE|47566|SPDR S&P INSURANCE ETF|42.84
20120912|78464A797|KBE|861|SPDR S&P BANK ETF|23.53
20120912|78464A813|SLY|138|SPDR S&P 600 SMALL CAP ETF|75.33
20120912|78464A839|MDYV|36|SPDR S&P 400 MID CAP VALUE ETF|58.82
20120912|78464A847|EMM|225|SPDR DOW JONES MID CAP ETF|65.55
20120912|78464A854|ELR|40|SPDR DOW JONES LARGE CAP ETF|67.39
20120912|78464A862|XSD|36|SPDR TR SER SPDR S&P SEMICONDU|46.58
20120912|78464A870|XBI|22259|SPDR SER TR SPDR S&P BIOTECH E|90.91
20120912|78464C108|SPOM|974|SPO MEDICAL INC.|0.01
20120912|78467J100|SSNC|582|SS&C TECH HLDGS INC COM STK (D|23.12
20120912|78467K107|SSEZY|277|SSE PLC SPONSORED ADR (UNITED |21.81
20120912|78467V103|RLY|19145|SSGA ACTIVE ETF TR|30.72
20120912|78467V202|INKM|5281|SSGA ACTIVE ETF TR|31.00
20120912|78467V400|GAL|3464|SSGA ACTIVE ETF TR|30.67
20120912|78467Y107|MDY|2470|SPDR S&P MIDCAP 400 ETF TR UTS|182.54
20120912|78468R101|SST|336|SPDR BARLAYS CAPITAL SHT TERM |30.19
20120912|78468R200|FLRN|700|SPDR BARCLAYS CAPITAL INVSTMT |30.80
20120912|78468R408|SJNK|18447|SPDR BARCLAYS SER TRCAP SHORT |30.34
20120912|78468R507|EMCD|1|SPDR SER TR SPDR BOFA M.L. EME|32.16
20120912|78468R606|XOVR|100|SPDR SER TR BOFA M.L. CROSSOVE|26.26
20120912|784774101|STEC|606|STEC INC COM STK|7.51
20120912|78478P889|GJP|2129|SYNTHETIC FXD INCOME SEC, INC.|22.40
20120912|78478V100|STRI|2141|STR HOLDINGS, INC COMMON STOCK|2.99
20120912|784788200|GJD|171|SYNTHETIC FIXED-INCM SEC INC 6|23.60
20120912|78486Q101|SIVB|15|SVB FINANCIAL GROUP|60.46
20120912|784932600|SABA|712|SABA SOFTWARE INC|8.89
20120912|78503N107|SWS|498|SWS GROUP INC|6.25
20120912|785060104|SYBT|210|S.Y. BANCORP,INC|23.50
20120912|785246109|SGSVF|120|SABINA GOLD & SILVER CORP ORDI|3.40
20120912|785688102|SBR|1737|SABINE ROYALTY TR UT BI|53.27
20120912|78573L106|SBRA|1417|SABRA HEALTH CARE REIT INC|19.48
20120912|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.20
20120912|786449207|SFE|926|SAFEGUARD SCIENTIFICS INC|15.95
20120912|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.43
20120912|78647V205|AKN|3382|SAFETY FIRST TR PRINC PROT TR |9.71
20120912|78648T100|SAFT|216|SAFETY INS GROUP INC|45.33
20120912|786514208|SWY|3313|SAFEWAY INC|16.40
20120912|786584102|SAFRY|370|SAFRAN S A SPONSORED ADR (FRAN|36.09
20120912|786598300|SGA|60|SAGA COMMUNICATIONS, INC CL A |41.56
20120912|78663S102|SGPYY|1502|SAGE GROUP PLC UNSPONSORED ADR|19.65
20120912|786692103|SGNT|17843|SAGENT PHARMACEUTICALS INC COM|15.83
20120912|78709Y105|SAIA|464|SAIA INC COM STK|21.95
20120912|787188507|STADF|219|St Andrew Goldfields Ltd Ordin|0.52
20120912|790148100|JOE|701|ST.JOE COMPANY(THE)|20.50
20120912|790849103|STJ|2481|ST. JUDE MEDICAL INC.|39.43
20120912|79376W208|SAPMY|60|Saipem Spa San Donato Milanese|24.29
20120912|79377W108|SKS|2965|SAKS INCORPORATED|11.20
20120912|79380T100|SSGDY|55|SAKARI RES LTD ADR (SGP)|30.51
20120912|793893108|SLMU|4347|SALAMON GROUP, INC. COMMON STO|0.18
20120912|794093104|SALM|3818|SALEM COMMUNICATIONS CORP CL A|4.98
20120912|79466L302|CRM|132|SALESFORCE.COM INC|150.79
20120912|79471T100|SMF|348|SALIENT MLP & ENERGY INFRASTRU|25.18
20120912|79471V105|SMM|623|SALIENT MIDSTREAM & MLP FD SHS|20.75
20120912|795435106|SLXP|1915|SALIX PHARMACEUTICALS LTD DEL |42.66
20120912|79546E104|SBH|21601|SALLY BEAUTY HLDGS INC|27.06
20120912|79588J102|SAXPY|10|Sampo OYJ Unsponsored ADR repr|15.11
20120912|797440203|SDOPRC|1575|SAN DIEGO G&E 4.40% PFD|20.79
20120912|79780P104|SGRCF|2500|SAN GOLD CORP (CDA)|1.03
20120912|798241105|SJT|3360|SAN JUAN BASIN ROYALTY TR|13.97
20120912|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|9.09
20120912|79970Y105|SN|198|SANCHEZ ENERGY CORP COM STK (D|19.55
20120912|800013104|SAFM|1043|SANDERSON FARMS INC|44.71
20120912|80007A102|PER|4820|SANDRIDGE PERMIAN TR COM UNIT |20.50
20120912|80007P307|SD|2427|SANDRIDGE ENERGY, INC.|7.20
20120912|80007R105|SCHYY|138|SANDS CHINA LTD UNSPONSORED AD|37.98
20120912|80007T101|SDT|1919|SANDRIDGE MISSISSIPPIAN TR I|25.09
20120912|80007V106|SDR|3392|SANDRIDGE MISSISSIPPIAN TR II |20.63
20120912|80013R206|SAND|12166|SANDSTORM GOLD LTD. ORDINARY S|10.12
20120912|800363103|SASR|873|SANDY SPRING BANCORP INC|18.64
20120912|800422107|JBSS|138|SANFILIPPO (JOHN B) & SON INC |15.23
20120912|800677106|SGMO|900|SANGAMO BIOSCIENCES INC|5.84
20120912|800907206|SANM|1398|SANMINA-SCI CORP COM STK (DE) |9.03
20120912|80105N113|GCVRZ|284|SANOFI CONTINGENT VAL RTS EXP |1.72
20120912|801063108|SIMH|700|SANOMEDICS INTERNATIONAL HLDGS|1.89
20120912|80281R300|SANPRI|446|SANTANDER FIN PFD SA UNIPERSON|23.05
20120912|80281R706|SANPRA|5703|SANTANDER FIN PREF S.A. UNIPER|24.45
20120912|80281R805|SANPRC|1331|SANTANDER FIN PFD S A UNIPERSO|23.23
20120912|802817304|SNTS|1420|SANTARUS INC|7.80
20120912|803054204|SAP|7275|SAP AG ADS (EA REPSTG 1 COM SH|69.13
20120912|803062108|SAPE|2112|SAPIENT CORP|10.69
20120912|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|17.02
20120912|803521103|SARA|1362|SARATOGA RESOURCES INC|5.23
20120912|803607100|SRPT|293511|SAREPTA THERAPEUTICS INC COM S|13.61
20120912|803720101|SRSR|84738|Sarissa Resources Inc. Common |0.06
20120912|803866300|SSL|1736|SASOL LTD SPONSORED ADR|46.42
20120912|803893403|SATC|7984|SATCON TECHNOLOGY CORP COM NEW|1.22
20120912|804105203|MKS|501|MSDW STRED ASSET SATURNS SR 20|24.38
20120912|80411Y209|HJJ|656|MS STRKD AST CORP SATURN SACHS|24.93
20120912|80412A200|HJN|1215|SATURNS GOLDMAN SACHS CAP I SE|24.85
20120912|804137107|SHS|198|SAUER-DANFOSS INC|40.46
20120912|804395101|BFS|132|SAUL CENTERS INC|43.94
20120912|804395200|BFSPRA|11|SAUL CTRS INC DEPOSITARY SHS R|25.77
20120912|804748101|SAVB|500|SAVANNAH BANCORP INC|9.96
20120912|805147105|ZERO|22500|SAVE THE WORLD AIR INC|0.77
20120912|80517Q100|SVNT|2434441|SAVIENT PHARMACEUTICALS INC|1.55
20120912|80585Y308|SBRCY|25875|SBERBANK|11.92
20120912|80589M102|SCG|6|SCANA CORPORATION (NEW)|48.27
20120912|80589M201|SCU|1382|SCANA CORP 2009 SER A 7.70% EN|28.60
20120912|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120912|806037107|SCSC|1031|SCANSOURCE INC|31.63
20120912|806373106|SGK|204|SCHAWK INC CL-A|14.21
20120912|806693107|SHF|228|SCHIFF NUTRITION INTL INC COM |20.16
20120912|806857108|SLB|200|SCHLUMBERGER LTD|73.66
20120912|80687P106|SBGSY|1412|Schneider Electric Sa Unsponso|13.08
20120912|806870200|SMIT|7|SCHMITT INDUSTRIES INC NEW|3.33
20120912|806882106|SCHN|1851|SCHNITZER STEEL INDS INC CL-A |31.09
20120912|807066105|SCHL|444|SCHOLASTIC CORP|33.17
20120912|807863105|SCHS|12218|SCHOOL SPECIALTY INC|2.79
20120912|808194104|SHLM|1138|SCHULMAN (A) INC|25.08
20120912|808513204|SCHWPRB|165|SCHWAB CHARLES CORP DEP SHS RE|26.37
20120912|808524102|SCHB|21637|SCHWAB STRATEGIC TR US BROAD M|34.60
20120912|808524201|SCHX|2924|SCHWAB STRATEGIC TR US LARGE-C|34.19
20120912|808524300|SCHG|32744|SCHWAB STRATEGIC TR US LARGE-C|34.70
20120912|808524409|SCHV|4229|SCHWAB STRATEGIC TR US LARGE-C|31.93
20120912|808524508|SCHM|1672|SCHWAB STRATEGIC U.S. MID-CAP |27.37
20120912|808524607|SCHA|15698|SCHWAB STRATEGIC TR US SMALL-C|37.80
20120912|808524706|SCHE|32181|SCHWAB STRATEGIC TR US EMERGIN|24.56
20120912|808524805|SCHF|25886|SCHWAB STRATEGIC TR INTL EQTY |25.91
20120912|808524839|SCHZ|36749|SCHWAB US AGGREGATE BOND ETF|52.57
20120912|808524847|SCHH|1895|SCHWAB STRATEGIC U.S. REIT ETF|31.29
20120912|808524854|SCHR|802|SCHWAB INTERMEDIATE-TERM US TR|54.16
20120912|808524862|SCHO|3049|SCHWAB SHORT-TERM US TREASURY |50.54
20120912|808524870|SCHP|5883|SCHWAB STRATEGIC US TIPS ETF|58.08
20120912|808541106|SWM|534|SCHWEITZER-MAUDUIT INT'L INC|33.35
20120912|80862K104|SCLN|2463|SCICLONE PHARMACEUTICALS INC|4.51
20120912|80874P109|SGMS|972|SCIENTIFIC GAMES CORPORATION|8.02
20120912|808760102|SCIL|8288|SCIENTIFIC LEARNING CORP|1.03
20120912|80908T101|SQI|378|SCIQUEST, INC. COMMON STOCK|16.90
20120912|809163108|SCPJ|25|SCOPE INDUSTRIES|285.00
20120912|80917Q106|SCRYY|72|SCOR ADS (ORD 1/10 SH FRF 25 P|2.52
20120912|80918Q105|SRPX|8485|SCORPEX INC COM STK (NV)|0.04
20120912|810186106|SMG|113|SCOTTS MIRACLE-GRO COMPANY|43.00
20120912|811054402|SSP|510|E.W. SCRIPPS COM NEW CL A COM |10.99
20120912|811065101|SNI|858|SCRIPPS NETWORKS INTERACTIVE I|61.38
20120912|811066109|SCRC|15377|SCRIPSAMERICA INC COM STK (DE)|0.37
20120912|811543107|SEB|7|SEABOARD CORP MASS|2255.98
20120912|811656107|SBX|336|SEABRIGHT HOLDINGS, INC.COM ST|11.02
20120912|811699107|SEAC|789|SEACHANGE INTL INC|7.87
20120912|811707306|SBCF|8125| SEACOAST BKG CORP FLA|1.58
20120912|81173R101|SRLTF|7700|Seafield Res Ltd Common (Canad|0.13
20120912|811916105|SA|25801|SEABRIDGE GOLD INC|17.83
20120912|81211K100|SEE|381|SEALED AIR CORP(NEW)|15.60
20120912|812139301|ZZ|4487|SEALY CORPORATION COM|1.76
20120912|812350106|SHLD|2163|SEARS HOLDINGS|56.56
20120912|812578102|SGEN|1627|SEATTLE GENETICS INC|27.80
20120912|813113206|SOMLY|83|SECOM LTD ADR|12.53
20120912|81369Y100|XLB|17079|SELECT SECTOR SPDR FD-MATERIAL|37.02
20120912|81369Y308|XLP|306|CONSUMER STAPLES SECTOR SPDR|35.61
20120912|81369Y506|XLE|27151|ENERGY SECTOR SPDR|73.91
20120912|81369Y605|XLF|7360|FINANCIAL SECTOR SPDR|15.68
20120912|81369Y704|XLI|4574|INDUSTRIAL SECTOR SPDR|36.96
20120912|81369Y886|XLU|6045|UTILITIES SECTOR SPDR|36.49
20120912|81371J307|SECI|1|SECTOR 10, INC.|0.05
20120912|81373R109|SCRA|6915|SECUREALERT, INC. COMMON STOCK|0.03
20120912|814785309|SNFCA|1214|SECURITY NATL FINL CRP-A-NEW- |4.47
20120912|815787106|SEFE|144934|SEFE, INC COM STOCK|0.16
20120912|81603X108|SEKEY|1790|SEIKO EPSON CORP UNSPONSORED A|3.21
20120912|81616X103|SCSS|1795|SELECT COMFORT CORP|31.59
20120912|81618T100|SIR|156|SELECT INCOME REIT COM SH BEN |24.89
20120912|81619Q105|SEM|4340|SELECT MEDICAL HOLDINGS CORPOR|10.50
20120912|816300107|SIGI|936|SELECTIVE INSURANCE GROUP INC |18.42
20120912|816300305|SGZ|244|SELECTIVE INSURANCE GROUP, INC|25.64
20120912|81661A206|SWCA|8200|SELWAY CAP ACQUISITION CORP CO|9.50
20120912|81661A503|SWCAU|200|SELWAY CAPITAL ACQUISITION COR|9.90
20120912|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.99
20120912|81663A105|SEMG|714|SEMGROUP CORPORATION CLASS A C|35.90
20120912|81663A113|SEMGWS|1462|SEMGROUP CORP WT EXP 11/30/201|12.79
20120912|816645105|LEDS|2387|SEMILEDS CORP COM|2.19
20120912|816850101|SMTC|1367|SEMTECH CORP|25.61
20120912|817070501|SENEA|7056|SENECA FOODS CORP CL-A|29.43
20120912|81721M109|SNH|2683|SENIOR HOUSING PROPS TST SBI|22.37
20120912|81724Q107|SNMX|1778|SENOMYX INC|1.93
20120912|81725T100|SXT|852|SENSIENT TECHNOLOGIES CORP|37.40
20120912|817323108|SQNS|45343|SEQUANS COMMUNICATIONS S A ADS|1.73
20120912|817337405|SQNM|3131|SEQUENOM INC NEW|3.63
20120912|81762P102|NOW|483|SERVICENOW INC COM|33.01
20120912|81763U100|SREV|2542|SERVICESOURCE INTL LLC INC COM|9.52
20120912|817732100|SVT|239|SERVOTRONICS INCORPORATED|8.80
20120912|81783H105|SVNDY|4|Seven & I Holdings Co Ltd Unsp|60.46
20120912|81783J101|SVN|42|7 DAYS GROUP HOLDINGS LTD ADS |9.50
20120912|81783N201|SAPX|52981|SEVEN ARTS ENTMT INC COM STK N|0.77
20120912|81811M100|SVBI|23|SEVERN BANCORP INC ANNAPOLIS M|2.98
20120912|818542102|SYEV|9000|SEYCHELLE ENVIRNMT TECH.INC|0.27
20120912|81941U105|GAME|514|SHANDA GAMES LTD SPON ADR REPS|3.82
20120912|820017101|SMED|935|SHARPS COMPLIANCE CORP|2.80
20120912|82028K200|SJR|2323|SHAW COMMS INC CL B NON-VT PRT|20.83
20120912|820904209|SAWLF|1268|SHAW COR LTD CL-A SUB VTG (F) |43.16
20120912|82312B106|SHEN|408|SHENANDOAH TELECOMM CO.|16.49
20120912|824348106|SHW|16|SHERWIN-WILLIAMS CO|141.85
20120912|824543102|SHLO|2713|SHILOH INDUSTRIES INC|11.02
20120912|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.34
20120912|824889109|SCVL|246|SHOE CARNIVAL INC (IN)|23.72
20120912|82510E100|SRHGY|1730|Shoprite Holdings Ltd Ord Unsp|39.59
20120912|825211105|SHOR|828|SHORTEL, INC|4.02
20120912|825549108|SHFL|1085|SHUFFLE MASTER INC|14.71
20120912|82568P304|SFLY|2650|SHUTTERFLY, INC|30.42
20120912|825715105|SMUUY|831|SIAM COMMERCIAL BANK PUBLIC CO|19.81
20120912|825784101|SIBED|3|SIBLING GROUP HOLDINGS, INC. N|1.50
20120912|826197501|SI|2094|SIEMENS AKTIENGESELLSCHAFT ADS|100.88
20120912|82620P102|BSRR|3113|SIERRA BANCORP|11.58
20120912|826400103|SRMC|347|SIERRA MONITOR CORP|1.60
20120912|826516106|SWIR|2|SIERRA WIRELESS INC|8.40
20120912|826546103|SIF|99|SIFCO INDUSTRIES INC|19.66
20120912|82655M107|SIFY|3705|SIFY TECHNOLOGIES LTD ADS|2.61
20120912|826552101|SIAL|4296|SIGMA - ALDRICH CORP|72.61
20120912|826565103|SIGM|564|SIGMA DESIGNS INC|6.30
20120912|82661L101|SGMA|130|SIGMATRON INTL INC|4.50
20120912|82667J100|SXLP|8988|SIGNATURE EXPLORATION AND PROD|0.06
20120912|82669G104|SBNY|2468|SIGNATURE BANK|65.67
20120912|82670C100|SGGH|15283|SIGNATURE GROUP HLDGS INC COM |0.45
20120912|826917106|SIGA|600|SIGA TECHNOLOGIES INC|3.11
20120912|826919102|SLAB|181|SILICON LABORATORIES INC|38.04
20120912|827048109|SLGN|266|SILGAN HOLDINGS INC|42.78
20120912|82705T102|SIMG|1660|SILICON IMAGE INC|5.03
20120912|82706L108|SGI|546|SILICON GRAPHICS|9.27
20120912|827084864|SPIL|21188|SILICONWARE PRECISON IND ADS|5.74
20120912|827458100|SVBL|100|SILVER BULL RESOURCES, INC|0.49
20120912|82771R105|SFMI|210000|SILVER FALCON MINING, INC. CLA|0.03
20120912|827906207|SLGLF|5859|SILVERADO GOLD MINES LTD|.
20120912|82823L106|SSRI|35836|SILVER STANDARD RES INC (F)|15.03
20120912|828276105|SSUXF|1582|SILVER SUN RESOURCES CORP. ORD|0.12
20120912|828336107|SLW|190705|SILVER WHEATON CORP|36.04
20120912|82835P103|SVM|37929|SILVERCORP METALS INC COM (CAN|6.20
20120912|828365106|SVLC|54925|SILVERCREST MINES INC ORD SHS |2.89
20120912|828730200|SFNC|678|SIMMONS FIRST NATL CRP CL-A|23.99
20120912|828806885|SPGPRJ|171|SIMON PROPERTY GROUP, INC. 8 3|74.12
20120912|829073105|SSD|1249|SIMPSON MANUFACTURING CO INC|27.62
20120912|829160100|SMS|1171|SIMS METAL MANAGEMENT LTD ADS |10.01
20120912|829226109|SBGI|864|SINCLAIR BROADCAST GP INC CL A|12.21
20120912|82929L109|SGF|1080|SINGAPORE FUND INC|13.66
20120912|82929R304|SGAPY|8015|Singapore Telecommunications L|27.09
20120912|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|84.44
20120912|82929X103|SGPRY|57|Singapore Press Holdings Ltd U|16.15
20120912|829322304|SMDM|300|SINGING MACHINE (THE)|0.09
20120912|82935T104|SGAS|3584|Sino Gas International Holding|0.39
20120912|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120912|829400100|SINX|110166|SIONIX CORP|0.03
20120912|82967N108|SIRI|167800|SIRIUS XM RADIO INC COM STK (D|2.49
20120912|83001A102|SIX|678|SIX FLAGS ENTMT CORP NEW COM S|56.61
20120912|830566105|SKX|870|SKECHERS USA INC|20.85
20120912|83066R107|SKH|2333|SKILLED HEALTHCARE GROUP, INC.|6.22
20120912|83083B101|SKDTY|4399|SKY DEUTSCHLAND AG UNSPONSORED|3.65
20120912|83083J104|SKUL|3467|SKULLCANDY INC|14.92
20120912|83084G109|MOBI|1078|SKY -MOBI LIMITED ADS|2.18
20120912|83086T208|SPU|787|SKYPEOPLE FRUIT JUICE INC COM |1.66
20120912|830879102|SKYW|870|SKYWEST INC|9.40
20120912|830884300|SKBI|1593|SKYSTAR BIO-PHARMACEUTICAL CO |1.58
20120912|83165R206|SBCO|6000|SMALL BUSINESS COMPANY (THE) C|0.04
20120912|83169Y108|SMBL|1008|SMART BALANCE IN COM STK (DE) |11.24
20120912|83172A204|STTN|944|Smart-Tek Solutions, Inc. Comm|0.02
20120912|831756101|SWHC|1310|SMITH & WESSON HLDG CORP|10.29
20120912|831865209|AOS|2018|SMITH A O CORP|55.61
20120912|832154108|SMSI|869|SMITH MICRO SOFTWARE INC|1.55
20120912|832248108|SFD|1122|SMITHFIELD FOODS,INC|20.71
20120912|83238P203|SMGZY|400|SMITHS GROUP PLC SPONSORED ADR|16.66
20120912|832677108|SMKY|2497|SMOKY MARKET FOODS, INC. COMMO|0.11
20120912|832682207|SMTX|2375|SMTC CORPORATION NEW|3.15
20120912|832696405|SJM|511|J.M. SMUCKER CO (NEW)|86.01
20120912|83303W109|STVI|1072|SNAP INTERACTIVE INC (DE)|1.10
20120912|833034101|SNA|186|SNAP ON INCORPORATED (HOLDING)|72.21
20120912|833551104|LNCE|756|SNYDERS- LANCE INC|25.43
20120912|833635105|SQM|2448|SOCIEDAD QUIMICA Y M CHILE ADS|62.27
20120912|83364L109|SCGLY|1166|SOCIETE GENERALE FRANCE SP ADR|6.34
20120912|83368E200|SCKT|561|SOCKET MOBILE INC COM STK|1.25
20120912|833792104|SDXAY|58|SODEXO AMERICAN DEPOSITARY SHS|79.70
20120912|83403K203|SOFN|120|SOFTNET TECHNOLOGY CORP. NEW C|.
20120912|83404D109|SFTBY|996|Softbank Corp Unsponsored ADR |20.98
20120912|83408W103|SOHU|12818|SOHU.COM INC|41.00
20120912|83413U100|SLRC|660|SOLAR CAPITAL LTD COM STK (MD)|23.49
20120912|83415T101|SZYM|45394|SOLAZYME INC COM STK (DE)|11.41
20120912|83416M105|SUNS|1126|SOLAR SR CAP LTD|17.94
20120912|83417A100|SLTD|21214|SOLAR3D INC COM STK (DE)|0.05
20120912|8342EP107|XPL|6462|SOLITARIO EXPLORATION & ROYALT|1.38
20120912|83437G103|SLTA|250|Soltera Mining Corp. Common St|0.14
20120912|83438K103|SLTM|6922|SOLTA MED INC|3.21
20120912|835426107|SOQ|43|SONDE RESOURCES CORP COM|0.91
20120912|83545G102|SAH|690|SONIC AUTOMOTIVE INC CL A|19.09
20120912|835451105|SONC|1338|SONIC CORP|10.05
20120912|835495102|SON|200|SONOCO PRODUCTS CO.|30.13
20120912|83569C102|SONVY|9140|Sonova Holding AG Unsponsored |20.55
20120912|835699307|SNE|21813|SONY CORP ADR|11.93
20120912|835707100|SNYFY|298|Sony Financial Holdings Inc Un|16.94
20120912|835898107|BID|2467|SOTHEBY'S COM|34.51
20120912|835916107|SONS|11986|SONUS NETWORKS INC|1.95
20120912|836034108|SFUN|5078|SOUFUN HLDGS LTD ADR EACH REPS|13.23
20120912|836144105|SOR|649|SOURCE CAPITAL INC|51.70
20120912|83616T108|FIRE|2704|SOURCEFIRE INC COM STK|55.48
20120912|836301101|SAGD|2500000|SOUTH AMERICAN GOLD CORP. COMM|.
20120912|836307108|SOHAF|5399|SOUTH AMERN SILVER CORP COMMON|0.38
20120912|838518108|SJI|530|SOUTH JERSEY INDS INC|50.90
20120912|84129R100|SOCB|537|SOUTHCOAST FINANCIAL CORP|3.10
20120912|842400202|SCEPRB|300|SOUTHERN CALIF ED 4.08% PFD|23.10
20120912|842400301|SCEPRC|108|SOUTHERN CALIF ED 4.24% PFD|23.94
20120912|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.66
20120912|842400509|SCEPRE|132|SOUTHERN CALIF ED 4.78% PFD|25.29
20120912|842434300|SOCGP|150|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20120912|842587107|SO|4035|SOUTHERN CO|45.42
20120912|84264A102|SSE|39|SOUTHERN CONN BANCORP INC|1.12
20120912|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|8.60
20120912|843814104|SSVFF|231009|SOUTHERN SILVER EXPLORATION CO|0.05
20120912|84467T403|SRGE|17356111|SOUTHRIDGE ENTERPRISES INC. NE|.
20120912|84470P109|SBSI|2679|SOUTHSIDE BANCSHARES INC|21.89
20120912|844741108|LUV|21750|SOUTHWEST AIRLINES CO|8.95
20120912|844767103|OKSB|487|SOUTHWEST BANCORP INC (OKLA)|11.01
20120912|844895102|SWX|898|SOUTHWEST GAS CORP|43.65
20120912|845467109|SWN|8106|SOUTHWESTERN ENERGY CO (DELAWA|34.16
20120912|84610H108|SSS|498|SOVRAN SELF STORAGE INC|56.50
20120912|84649R200|CODE|1179|SPANSION INC, CLASS A COMMON S|12.34
20120912|84650T103|SPBU|106|Spare Backup, Inc. Common Stoc|0.03
20120912|84651P100|LOV|19943|SPARK NETWORKS, INC. COM STK|5.84
20120912|846819100|SPAR|582|SPARTAN MTRS INC|5.05
20120912|846822104|SPTN|408|SPARTAN STORES INC|16.14
20120912|847220209|SEH|528|SPARTECH CORP|5.34
20120912|847235108|SPA|1004|SPARTON CORP|11.22
20120912|84741T203|SPEPR|995|SPECIAL OPPORTUNITIES FD, INC |51.70
20120912|84756N109|SEP|292|SPECTRA ENERGY PARTNERS, LP CO|31.90
20120912|847560109|SE|3153|SPECTRA ENERGY CORP COM|28.66
20120912|847574100|DIAGF|1379|SPECTRAL DIAGNOSTICS INC|0.23
20120912|84760C107|SPNC|588|SPECTRANETICS CORP|13.07
20120912|84763A108|SPPI|26884|SPECTRUM PARMACEUTICALS INC|12.15
20120912|84763M102|SPGZ|5000|Spectrum Group International I|1.89
20120912|84763R101|SPB|396|SPECTRUM BRANDS HOLDINGS, INC |39.34
20120912|847788106|TRK|542|SPEEDWAY MOTORSPORTS, INC.|15.53
20120912|848574109|SPR|2754|SPIRIT AEROSYSTEMS HLDGS INC C|25.00
20120912|848637104|SPLK|2751|SPLUNK INC COM STK (DE)|36.49
20120912|849415203|SPRD|2|SPREADTRUM COMMUNICATIONS INC |20.37
20120912|85207D103|SCPZF|980|SPROTT RESOURCE CORP ORD SHS (|4.14
20120912|85207H104|PHYS|72001|SPROTT PHYSICAL GOLD TRUST UNI|14.85
20120912|85207K107|PSLV|194|SPROTT PHYSICAL SILVER TR UIT |13.70
20120912|852312305|STAA|1209|STAAR SURGICAL CO|6.65
20120912|85254C305|SSI|548|STAGE STORES INC|21.77
20120912|85254J102|STAG|534|STAG INDL INC USA|16.00
20120912|852857200|STMP|1916|STAMPS.COM INC|22.50
20120912|852891100|SFG|400|STANCORP FINL GRP|31.69
20120912|853393106|STND|50|STANDARD FINANCIAL CORP COM ST|16.61
20120912|853666105|SMP|2078|STANDARD MTR PRODS INC|18.01
20120912|85375C101|SPF|5850|STANDARD PACIFIC CORP|6.91
20120912|853790103|STAN|270|STANDARD PKG CORP|24.30
20120912|853887107|SR|1|STANDARD REGISTER CO|0.77
20120912|854231107|SXI|216|STANDEX INTERNATIONAL CORP|46.35
20120912|854502101|SWK|196|STANLEY BLACK & DECKER, INC CO|72.18
20120912|854502705|SWJ|1975|STANLEY BLACK & DECKER INC 5.7|26.28
20120912|855030102|SPLS|2424|STAPLES INC|11.37
20120912|85512C105|SGU|12398|STAR GAS PARTNERS L.P.|4.35
20120912|85512U303|SRGZ|1268|STAR GOLD CORP. COMMON STOCK|0.55
20120912|85517P101|STSI|21758|STAR SCIENTIFIC INC|3.76
20120912|855244109|SBUX|8437|STARBUCKS CORPORATION|50.73
20120912|85525T103|SHVLF|3660|STARCORE INTL MINES LTD ORD (C|0.40
20120912|85528N103|SRFDF|2000|STARFIELD RESOURCES INC|.
20120912|855668109|SCX|799|STARRETT L.S. CC CL A|12.83
20120912|85569C107|SRT|3565|STARTEK INC.|3.00
20120912|855707105|STFC|252|STATE AUTO FINANCIAL CORP|14.94
20120912|85571B105|STWD|1992|STARWOOD PROPERTY TRUST, INC|23.69
20120912|85590A401|HOT|39065|STARWOOD HOTELS & RESORTS WORL|58.26
20120912|856190103|STBZ|626|STATE BANK FINANCIAL CORPORATI|16.66
20120912|857477103|STT|5797|STATE STREET CORP|43.10
20120912|857477509|STTPRC|7576|STATE STREET CORP PFD SHS SER |25.27
20120912|85771P102|STO|194|STATOIL ASA ADS (1 ORD)|25.97
20120912|858155203|SCS|2517|STEELCASE INC CL A|9.82
20120912|858375108|SMRT|468|STEIN MART INC|8.78
20120912|858495104|LVB|388|STEINWAY MUSICAL INSTRUMENTS|25.65
20120912|85853F105|STLJF|2400|STELLA JONES INC (CANADA)|60.02
20120912|85856G100|STEL|1210|STELLARONE CORPORATION COM|13.40
20120912|85856Y101|SLXCF|5300|STELLAR PHARMACEUTICALS INC|0.46
20120912|85857R204|STEM|33231|STEMCELLS INC|1.90
20120912|858586100|SCL|144|STEPAN COMPANY|99.21
20120912|858912108|SRCL|1514|STERICYCLE INC|93.19
20120912|858915101|SGURF|2000|STERLING RESOURCES LTD|1.34
20120912|859152100|STE|990|STERIS CORP|34.78
20120912|859158107|STL|528|STERLING BANCORP|9.99
20120912|85916J409|STXS|389|STEREOTAXIS INC COM STK NEW (D|1.55
20120912|859241101|STRL|2396|STERLING CONSTRUCTION CO INC|9.92
20120912|859319303|STSA|546|STERLING FINL CORP (WA) COM NE|21.69
20120912|86031P106|STEV|42277|STEVIA CORP COM STK (NV)|0.38
20120912|86031Q104|STVF|184411|STEVIA FIRST CORP COM STK|0.71
20120912|860322106|STNT|294|STEVIA NUTRA CORP. COMMON|0.20
20120912|860370105|STEI|1772|STEWART ENTERPRISES INC CL-A|8.25
20120912|860372101|STC|18154|STEWART INFORMATION SVCS CORP |20.40
20120912|860630102|SF|918|STIFEL FINANCIAL CORP|34.85
20120912|860630201|SFB|659|STIFEL FINL CORP SR NT 6.70% (|26.98
20120912|86074Q102|SWC|4895|STILLWATER MINING CO|11.34
20120912|861642106|SGY|5989|STONE ENERGY CORP|25.94
20120912|86183P102|SRI|624|STONERIDGE INC|6.87
20120912|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120912|862685104|SSYS|880|STRATASYS INC|62.30
20120912|86270C105|SOIGF|675|STRATA OIL & GAS, INC.|0.13
20120912|86272T106|BEE|3380|STRATEGIC HOTELS & RESORTS, IN|6.39
20120912|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|25.28
20120912|862758208|SMDZF|291000|STRATEGIC METALS LTD COM NEW (|0.83
20120912|863077103|STHJF|3300|STRATHMORE MINERALS CORP|0.27
20120912|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.80
20120912|863117206|GJV|600|SYNTHETIC FIXED INCOME SECURIT|25.62
20120912|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.56
20120912|863236105|STRA|990|STRAYER EDUCATION INC|70.32
20120912|86332V208|SFOR|15300|Strikeforce Technologies, Inc.|.
20120912|86336W103|STBR|4624|Strongbow Resources, Inc Commo|0.28
20120912|86388A108|STB|16110|STUDENT TRANSPORTATION, INC. (|6.91
20120912|86400R105|SOMD|86000|Studio One Media, Inc. Common |0.30
20120912|864159108|RGR|10116|STURM RUGER & CO INC|47.57
20120912|864323100|SUBCY|178|SUBSEA 7 S A SPONSORED ADR|23.64
20120912|864482104|SPH|6311|SUBURBAN PROPANE PARTNERS L.P.|38.07
20120912|864739107|SUBK|168|SUFFOLK BANCORP|15.49
20120912|864909106|SCMP|2253|SUCAMPO PHARMACEUTICALS INC CL|4.39
20120912|865613103|SSUMY|426|SUMITOMO CORP SPONS ADR|13.66
20120912|86562X106|SUTNY|31070|SUMITOMO MITSUI TR HLDGS INC S|2.87
20120912|86606G101|SMMF|375|SUMMIT FINANCIAL GR INC|4.20
20120912|866082100|INN|522|SUMMIT HOTEL PPTYS INC COM STK|8.62
20120912|86663B102|SNBC|4063|SUN BANCORP INC (N J)|3.03
20120912|866674104|SUI|456|SUN COMMUNITIES INC|44.05
20120912|86677E100|SUNH|507|SUN HEALTHCARE GROUP INC NEW|8.48
20120912|866796105|SLF|84|SUN LIFE FINANCIAL INC|23.61
20120912|866942105|SNHY|354|SUN HYDRAULICS CORP|25.43
20120912|86722A103|SXC|21548|SUNCOKE ENERGY INC COM STK (DE|17.03
20120912|867224107|SU|13961|SUNCOR ENERGY INC (NEW)|33.48
20120912|867328601|SNSS|785|SUNESIS PHARMACEUTICALS INC CO|3.49
20120912|86737J206|SGMZ|343|SUNGAME CORPORATION.|2.00
20120912|8676EP108|STKL|474|SUNOPTA INC|6.09
20120912|86764L108|SXL|943|SUNOCO LOGISTICS PARTNERS L.P.|48.49
20120912|86764P109|SUN|171|SUNOCO,INC|47.25
20120912|867652406|SPWR|1412|SUNPOWER CORP COM STK (DE)|4.76
20120912|86768K106|SRZ|1690|SUNRISE SENIOR LIVING, INC. CO|14.29
20120912|867781106|SBFM|18944|SUNSHINE BIOPHARMA INC. COMMON|0.22
20120912|86782U106|SSH|3610|SUNSHINE HEART INC|9.17
20120912|867892101|SHO|2340|SUNSTONE HOTEL INVESTORS INC|11.28
20120912|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|25.39
20120912|867892507|SHOPRD|465|SUNSTONE HOTEL INVESTORS, INC |26.00
20120912|867914111|STIWSB|695|SUNTRUST BKS INC WT CL B EXP 1|3.40
20120912|867914509|STIPRA|1431|SUNTRUST BANKS INC DEP SHS REP|22.05
20120912|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120912|86800Q103|SSIE|1137|SunSi Energies Inc. Common Sto|2.78
20120912|86800U104|SMCI|498|SUPER MICRO COMPUTER INC COM S|13.32
20120912|868157108|SPN|257|SUPERIOR ENERGY SVCS INC|22.07
20120912|868168105|SUP|396|SUPERIOR INDUSTRIES INTL INC|17.76
20120912|868447103|SPMD|5097|SUPERMEDIA INC COMMON STOCK|4.00
20120912|868459108|SUPN|249|SUPERNUS PHARMACEUTICALS INC C|11.86
20120912|868526104|SPPR|1400|SUPERTEL HOSPITALITY, INC.|1.03
20120912|868532102|SUPX|174|SUPERTEX INC|18.27
20120912|868536103|SVU|385242|SUPERVALU INC|2.42
20120912|86858W101|SPRT|4552|SUPPORT. COM INC, COMMON STOCK|3.30
20120912|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.11
20120912|868873100|SRDX|6082|SURMODICS INC|19.10
20120912|869099101|SUSQ|4756|SUSQUEHANNA BANCSHARES INC|10.74
20120912|869233106|SUSS|192|SUSSER HOLDINGS CORPORATION CO|35.94
20120912|86944A105|SGMNF|6900|SUTTER GOLD MINING INC.|0.35
20120912|869587402|SVCBY|74|SVENSKA CELLULOSA B SPONS ADR |18.20
20120912|86959C103|SVNLY|76|Svenska Handelsbanken Unsponso|17.78
20120912|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |73.11
20120912|870123106|SWGAY|4106|SWATCH GROUP AG UNSPON ADR (SW|21.54
20120912|870195104|SWDBY|92|Swedbank AB Sponsored ADR (Swe|17.84
20120912|870297199|FUE|300|SWEDISH EXPT CR CORP ELEMENTS |12.77
20120912|870297215|GRU|180194|SWEDISH EXPT CR CORP ELEMENTS |8.21
20120912|870297603|RJA|2874|SWEDISH EXPT CR CORP ELEMENTS |9.82
20120912|870738101|SFY|1022|SWIFT ENERGY CO (HOLDING COMPA|21.04
20120912|87074U101|SWFT|1350|SWIFT TRANSN CO CL A COM STK (|8.81
20120912|870794302|SWRAY|425|SWIRE PACIFIC LTD CL-A SP ADR |11.99
20120912|870808102|SWSH|2515|SWISHER HYGIENE INC|1.70
20120912|870886108|SSREY|40|SWISS RE LTD SPON ADR (CHE)|65.79
20120912|871013108|SCMWY|119|SWISSCOM AG ADS(RP 1/10 REG SH|40.93
20120912|871156105|SEGI|61351|SYCAMORE ENTERTAINMENT GROUP, |.
20120912|871206405|SCMR|372|SYCAMORE NETWORKS INC NEW|14.84
20120912|871237103|SYKE|666|SYKES ENTERPRISES INC|13.80
20120912|871503108|SYMC|9583|SYMANTEC CORP|19.00
20120912|87151Q106|SYA|1396|SYMETRA FINANCIAL CORPORATION |13.00
20120912|871543104|SYMM|714|SYMMETRICOM INC|6.36
20120912|871546206|SMA|630|SYMMETRY MEDICAL INC|9.77
20120912|871551107|SYMSQ|324|SYMS CORP|3.46
20120912|871561106|SYNC|7274|SYNACOR, INC COM STK|7.60
20120912|87157B103|SNCR|474|SYNCHRONOSS TECHNOLOGIES INC C|23.97
20120912|87157D109|SYNA|576|SYNAPTICS INCORPORATED|28.40
20120912|87158J204|SNTL|5204|Syncronys International Inc Ne|0.03
20120912|87159A103|GEVA|1070|SYNAGEVA BIOPHARMA CORP COM ST|52.12
20120912|87160G107|SURG|1224|SYNERGETICS USA, INC.|4.94
20120912|871607107|SNPS|231|SYNOPSYS INC|33.66
20120912|87161C105|SNV|63727|SYNOVUS FINANCIAL CORP|2.33
20120912|87162H103|SYNT|264|SYNTEL INC|59.93
20120912|87162T206|SNTA|4963|SYNTA PHARMACEUTICALS INC COM |7.73
20120912|87162W100|SNX|450|SYNNEX CORPORATION|35.30
20120912|871630109|SYNM|35|SYNTROLEUM CORP.|0.74
20120912|871639308|SGYP|2511|SYNERGY PHARMACEUTICALS, INC. |4.64
20120912|87164C102|SYUT|12791|SYNUTRA INTERNATIONAL, INC.|5.37
20120912|87164P103|SYRG|672|SYNERGY RESOURCES CORPORATION |2.82
20120912|87164U102|SYN|2405|SYNTHETIC BIOLOGICS INC COM ST|2.05
20120912|871655106|SYPR|180|SYPRIS SOLUTIONS INC (DE)|7.09
20120912|871829107|SYY|57|SYSCO CORP|30.46
20120912|87184P109|SSMXY|298|SYSMEX CORP UNSPON ADR (JPN)|22.94
20120912|871851101|SYX|609|SYSTEMAX INC|11.57
20120912|872058102|SYSW|255|SYSWIN INC SPON ADR (CYM)|1.93
20120912|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120912|872229109|TBNC|347|T BANCSHARES, INC. COMMON STOC|2.70
20120912|872275102|TCB|26569|TCF FINANCIAL CORP|11.54
20120912|872277207|TCBPRB|341|TCF FINANCIAL CORP DEL DEP SHS|26.58
20120912|87233Q108|TCP|2209|TC PIPELINES LP UTS|45.23
20120912|872340104|TSI|1736|TCW STRATEGIC INCOME FUND, INC|5.49
20120912|872375100|TE|912|TECO ENERGY INC|17.50
20120912|87238Q103|TCPC|1234|TCP CAP CORP COM STK (DE)|15.63
20120912|872386107|TESS|90|TESSCO TECHNOLOGIES INC|20.28
20120912|87240R107|TFSL|8682|TFS FINANCIAL CORPORATION COM |8.96
20120912|872417308|TGE|252|TGC INDUSTRIES INC-|6.47
20120912|872434105|THKLY|995|T H K Co Ltd Unsponsored ADR (|7.85
20120912|872438106|TCRD|506|THL CREDIT INC COM STK (DE)|14.16
20120912|87244T109|TICC|4518|TICC CAPITAL CORP. COM STOCK|11.02
20120912|872443601|THQI|9404|THQ INC (DE)|4.08
20120912|872540109|TJX|507|TJX COMPANIES INC|45.55
20120912|87260R300|TMKXY|34|TMK OAO SPONSORED ADR (RU)|12.67
20120912|87261Q103|TMS|222|TMS INTERNATIONAL CORP CLASS A|10.02
20120912|872625108|TRR|1145|TRC CO'S INC|7.70
20120912|87264S106|TRW|484|TRW AUTOMOTIVE HOLDINGS CORP|46.21
20120912|872960109|TNS|1243|TNS INC|15.55
20120912|87305R109|TTMI|912|TTM TECHNOLOGIES INC|10.53
20120912|87311L104|TWTC|4791|TW TELECOM INC CL A COM|25.40
20120912|87356M108|TADF|2740709|TACTICAL AIR DEFENSE SERVICES,|.
20120912|873868103|TAHO|91|TAHOE RESOURCES INC ORD SHS (C|19.93
20120912|87401G106|THYCY|5|TAIHEIYO CHEM CORP|20.18
20120912|874036106|TWN|1485|TAIWAN FUND INC|15.86
20120912|874039100|TSM|12056|TAIWAN SEMICON MFG LTD(5COMSH)|14.92
20120912|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|36.04
20120912|874054109|TTWO|1338|TAKE-TWO INTERACTIVE SOFTWARE |10.82
20120912|874080104|XRS|1026|TAL EDUCATION GROUP ADS REPSTG|8.32
20120912|874083108|TAL|1290|TAL INTERNATIONAL GROUP, INC. |34.56
20120912|87425E103|TLM|69454|TALISMAN ENERGY INC|14.33
20120912|87484F108|TALN|5239|TALON INTERNATIONAL, INC|0.04
20120912|875074106|TBNGY|751|TAMBANG BATUBARA BUKIT ASAM UN|7.54
20120912|875100109|TAMO|19000|Tamm Oil and Gas Corp Common S|0.13
20120912|87538X105|TLF|310|TANDY LEATHER FACTORY, INC|5.50
20120912|87600U104|TRX|33757|TANZANIAN ROYALTY EXPLORATION,|4.73
20120912|87611R306|TRGT|468|TARGACEPT INC COM STK|4.99
20120912|87611X105|NGLS|1489|TARGA RESOURCES PARTNERS LP CO|40.08
20120912|87612E106|TGT|933|TARGET CORPORATION|64.48
20120912|87612G101|TRGP|4486|TARGA RESOURCES CORPORATION CO|47.42
20120912|87651B104|TASR|948|TASER INTERNATIONAL INC|5.47
20120912|876511106|TGB|3477|TASEKO MINES LTD|3.43
20120912|87652B103|TAS|2141|TASMAN METALS LTD ORDINARY SHA|1.62
20120912|876568502|TTM|385|TATA MOTORS LIMITED ADS|22.64
20120912|876664608|TCOPRJ|2604|TAUBMAN CENTERS, INC PFD SHS S|25.36
20120912|876851106|TAYC|276|TAYLOR CAPITAL GROUP INC|16.87
20120912|877163105|TAYD|189|TAYLOR DEVICES INC|8.70
20120912|878155100|TISI|457|TEAM INC|33.04
20120912|87817A107|TMH|486|TEAM HEALTH HOLDINGS INC (DE) |29.36
20120912|87819P102|TEA|3264|TEAVANA HLDGS INC COM STK (DE)|12.77
20120912|878193101|TEAR|15|TEARLAB CORP COM STK (DE)|3.59
20120912|878237106|TECD|25|TECH DATA CORP|49.10
20120912|878330109|TSH|210|TECHE HOLDING CO|38.88
20120912|878377100|TECH|43|TECHNE CORP|70.92
20120912|878546209|TKPPY|181|TECHNIP ADS (EA REPTG ONE ORD |27.94
20120912|87874R100|TTGT|2846|TECHTARGET INC COM STK (DE)|5.27
20120912|878895101|TECUB|3193|TECUMSEH PRODUCTS CO CL-B|6.05
20120912|878895200|TECUA|73|TECUMSEH PRODUCTS CO CL-A|5.43
20120912|879080109|TRC|228|TEJON RANCH CO|29.40
20120912|87927Y201|TIA|700|TELECOM ITALIA SPA ADS(REP 10 |8.89
20120912|879273209|TEO|1850|TELECOM ARGENTINA ADS (EA REPT|9.83
20120912|87929J103|TSYS|2533|TELECOMMUNICATIONS SYS INC "A"|2.07
20120912|87936R106|VIV|1768|TELEFONICA BRASIL SA|22.74
20120912|879360105|TDY|630|TELEDYNE TECHNOLOGIES INC|64.55
20120912|879366102|TLFX|2040|TELEFIX COMMUNICATIONS HOLDING|.
20120912|879369106|TFX|53|TELEFLEX INC|68.54
20120912|879433829|TDS|135|TELEPHONE & DATA SYS INC (NEW)|25.25
20120912|879433837|TDJ|835|TELEPHONE & DATA SYS INC PFD 7|27.67
20120912|879433845|TDE|574|TELEPHONE & DATA SYS INC SR NT|27.21
20120912|879433852|TDI|2416|TELEPHONE AND DATA SYSTEMS INC|25.85
20120912|87944W105|TELNY|6|TELENOR ASA|55.93
20120912|879455103|TNAV|282|TELENAV INC COM STK (DE)|6.01
20120912|87951V206|TLLE|1629|TELETOUCH COMMS INC(NEW)|0.46
20120912|87953J102|TSTC|2547|TELESTONE TECHNOLOGIES CORP|1.42
20120912|87959M208|TELK|3353|TELIK, INC|1.54
20120912|879603108|TLKGY|2011|TELKOM SA LIMITED|8.89
20120912|879604106|TKOI|2656|TELKONET INC|0.14
20120912|879664100|TLAB|10511|TELLABS INC|3.63
20120912|87969N204|TLSYY|34|TELSTRA CRP LTD ADS(RP 5 ORD) |19.82
20120912|87970T208|WRLS|1222|TELULAR CORPORATION-NEW|9.76
20120912|87971M202|TU|186|TELUS CORP NON-VOTING SHS|62.72
20120912|879939106|TTEC|396|TELETECH HOLDINGS INC|17.51
20120912|880192109|TEI|4133|TEMPLETON EMER MKTS INCM FD|16.98
20120912|88023U101|TPX|4187|TEMPUR-PEDIC INTERANTIONAL INC|32.62
20120912|88032Q109|TCEHY|56|Tencent Holdings Limited Unspo|31.88
20120912|88034G208|TNGN|2197|TENGION INC COM NEW STK (DE)|1.78
20120912|880345103|TNC|324|TENNANT COMPANY|43.87
20120912|880349105|TEN|1988|TENNECO INC COM STK|32.00
20120912|880591300|TVC|77|TENNESSE VALLEY AUTH 98 6/1/28|26.68
20120912|880591409|TVE|84|TENNESSEE VALLEY AUT 00000|26.88
20120912|88076W103|TDC|5447|TERADATA CORORATION DEL COM ST|75.14
20120912|880770102|TER|1601|TERADYNE INC|15.89
20120912|880779103|TEX|10528|TEREX CORP|22.97
20120912|88088L103|TEZNY|697|TERNA RETE ELETTRICA NAZIONALE|11.35
20120912|880890108|TX|36|TERNIUM S.A|19.65
20120912|88145X108|TBNK|186|TERRITORIAL BANCORP, IMC COM S|23.34
20120912|88146M101|TRNO|322|TERRENO REALTY CORPORATION COM|15.47
20120912|881569107|TSRO|197|TESARO INC COM STK (DE)|14.00
20120912|88157K101|TESO|522|TESCO CORP (ALTA.) F|10.39
20120912|881575302|TSCDY|1692|TESCO PLC SPONS ADR|16.46
20120912|88160R101|TSLA|34849|TESLA MTRS INC COM STK (DE)|27.80
20120912|881609101|TSO|220|TESORO CORPORATION|40.31
20120912|88162F105|TTI|1326|TETRA TECHNOLOGIES INC|6.78
20120912|88162G103|TTEK|1686|TETRA TECH INC|27.21
20120912|88162H101|TEUTF|15000|TEUTON RES CORP (F)|0.42
20120912|881624209|TEVA|9193|TEVA PHARMACEUTICAL LTD INDS A|40.61
20120912|88164L100|TSRA|16177|TESSERA TECHNOLOGIES INC|15.03
20120912|88166A102|CORN|59|TEUCRIUM COMMODITY TRUST CORN |50.01
20120912|88166A409|CANE|382|TEUCRIUM COMMODITY TR SUGAR FD|18.27
20120912|88166A508|WEAT|1074|TEUCRIUM COMMODITY TR WHEAT FD|24.34
20120912|88224Q107|TCBI|684|TEXAS CAPITAL BANCSHARES INC|46.97
20120912|88248U100|THCB|3247|TEXAS HILL CTRY BARBECUE INC C|0.06
20120912|882491103|TXI|749|TEXAS INDUSTRIES INC|41.62
20120912|882508104|TXN|1696|TEXAS INSTRUMENTS|28.58
20120912|882610108|TPL|747|TEXAS PAC LD TR SUB SH CTFS|58.13
20120912|882681109|TXRH|15316|TEXAS ROADHOUSE INC COM STK (D|17.73
20120912|882904105|TTF|100|THAI FUND INC|16.74
20120912|883203101|TXT|143|TEXTRON INCORPORATED OF DEL|27.09
20120912|883219107|THLEY|158|THALES SPONS ADR|34.91
20120912|88322R106|TTAPY|1023|THAI TAP WATER SUPPLY COMPANY |11.26
20120912|88337H101|MACQF|3902|Themac Resources Group Limited|0.62
20120912|88337K104|NCTY|239|THE 9 LIMITED AMERICAN DEP SHR|4.73
20120912|88338H100|THER|181|THERATECHNOLOGIES INC COM|0.62
20120912|88338T104|THRX|2469|THERAVANCE INC|24.75
20120912|88362T103|THR|528|THERMON GROUP HLDGS INC|24.91
20120912|883906406|TMEN|14764|THERMOENERGY CORP COM STK|0.11
20120912|884120106|TDCB|327|THIRD CENTURY BANCORP|0.95
20120912|884453101|TPGI|3081|THOMAS PROPERTIES GROUP INC|6.00
20120912|884768102|TC|67923|Thompson Creek Metals Company |3.31
20120912|884768300|TCPRT|89|THOMPSON CREEK METALS COMPANY |18.84
20120912|884903105|TRI|6507|THOMSON REUTERS CORP|28.43
20120912|885175307|THOR|1887|THORATEC CORPORATION|33.53
20120912|88554D205|DDD|34104|3 D SYSTEMS CORP NEW|39.16
20120912|88575Y105|SSRX|2518|3SBIO INC. AMERICAN DEPOSITORY|11.59
20120912|88579Y101|MMM|1367|3M COMPANY;COM USD0.01|91.17
20120912|885807206|THLD|4531|THRESHOLD PHARMACEUTICALS INC |8.54
20120912|88632Q103|TIBX|149|TIBCO SOFTWARE INC|31.30
20120912|886423102|TDW|40|TIDEWATER(CITIZEN/NON CITIZEN)|49.57
20120912|886547108|TIF|1500|TIFFANY & CO|62.26
20120912|88673M201|TBLMY|1027|Tiger Brands Ltd Sponsored ADR|33.86
20120912|88677Q109|TTS|500|TILE SHOP HLDGS INC COM STK (D|12.89
20120912|886885102|TLYS|156|TILLYS INC CL A|18.57
20120912|88706P205|TSU|112|TIM PARTICIPACOES S.A. ADS (EA|20.34
20120912|887133106|TLR|4979|TIMBERLINE RESOURCES CORPORATI|0.33
20120912|887317303|TWX|52|TIME WARNER INC NEW COM STK|43.04
20120912|88741P103|TGD|4614|TIMMINS GOLD CORP COM SHS (CAN|2.80
20120912|887902104|TITAF|64200|TITAN TRADING ANALYTICS INC|.
20120912|88823P104|TIRXF|40120|TIREX RES LTD COMMON SHARES (C|0.69
20120912|88823T106|TXMC|27269|TIREX CORPORATION (THE)|.
20120912|88830M102|TWI|39248|TITAN INTL (ILLINOIS)INC.|20.65
20120912|88830R101|TITN|1941|TITAN MACHINERY INC. COMMON ST|19.66
20120912|88831R100|TFER|1500|TITAN IRON ORE CORP. COMMON ST|0.22
20120912|888339207|TIE|70|TITANIUM METALS CORP(NEW)|12.75
20120912|888706108|TIVO|2136|TIVO INC|9.70
20120912|88906B105|TOF|70|TOFUTTI BRANDS INC|1.54
20120912|889094108|TKOMY|60|Tokio Marine Holdings, Inc. Sp|25.24
20120912|889102109|TKYMY|200|TOKUYAMA CORP UNSPON ADR (JPN)|17.38
20120912|889110102|TOELY|366|Tokyo Electron Ltd Unsponsored|11.38
20120912|889146205|TOLAY|872|TOKYU LD CORP UNSPN ADR|49.49
20120912|889478103|TOL|2420|TOLL BROTHERS INC|33.53
20120912|889899100|TMBXF|3396|Tombstone Exploration Corporat|0.02
20120912|890023104|TOMZ|16000|TOMI ENVIRONMENTAL SOLUTIONS I|0.25
20120912|890110109|TMP|220|TOMPKINS FINANCIAL CORPORATION|39.54
20120912|890516107|TR|876|TOOTSIE ROLL INDUSTRIES INC|26.31
20120912|891013104|TRU|125|TORCH ENERGY ROYALTY TRUST|1.58
20120912|89102U103|TRCH|700|TORCHLIGHT ENERGY RESOURCES, I|2.00
20120912|89102W208|TMKPRA|136|TORCHMARK CAP TR III TR PFD SE|25.74
20120912|891027104|TMK|1553|TORCHMARK CORP|52.34
20120912|891160509|TD|11345|TORONTO-DOMINION BANK (THE)|83.86
20120912|89147L100|TYG|10109|TORTOISE ENERGY INFRASTRUCTURE|40.32
20120912|89147N304|TTO|314|TORTOISE CAPITAL RESOURCES COR|9.13
20120912|89147T103|TYN|973|TORTOISE NORTH AMERICAN ENERGY|26.48
20120912|89147X104|TPZ|672|TORTOISE PWR AND ENERGY INFRAS|25.54
20120912|89148B101|NTG|9211|TORTOISE MLP FUND, INC. COM ST|25.41
20120912|89148H108|TTP|97|TORTOISE PIPELINE & ENERGY FD |25.00
20120912|89148K101|NDP|178202|TORTOISE ENERGY INDEPENDENCE|25.19
20120912|891493306|TOSYY|10117|Toshiba Corp Unsponsored ADR (|19.59
20120912|89151E109|TOT|17483|TOTAL S.A. ADS (REPTSG ONE ORD|52.65
20120912|891515207|TOTDY|416|TOTO LTD ADR|14.42
20120912|89154K102|TLGN|173460|TOTALLY GREEN, INC.|0.03
20120912|891777104|TWGP|860|TOWER GROUP INC|18.62
20120912|891826109|TOWR|96|TOWER INTL INC COM STK (DE)|7.79
20120912|891906109|TSS|2844|TOTAL SYSTEM SERVICES INC|23.34
20120912|892000100|TWER|5383|Towerstream Corporation Common|3.94
20120912|89214A102|CLUB|396|TOWN SPORTS INTERNATIONAL HOLD|13.34
20120912|89214P109|TOWN|1659|TOWNE BANK (VA)|15.28
20120912|892316100|TGOSY|318|Toyoda Gosei Co Ltd Ord Unspon|42.78
20120912|892331307|TM|3521|TOYOTA MOTOR CRP SPONSORED ADR|81.30
20120912|89236Y104|TPCG|2334|TPC GROUP INC COM STK (DE)|41.11
20120912|892360108|TBLEY|2600|TRACTEBEL ENERGIA SA SPONS ADR|16.10
20120912|89278P102|TBLZ|50|TRAILBLAZER RES INC COM STK (N|0.31
20120912|89323B306|TENG|500|TRANS ENERGY INC NEW|1.62
20120912|89346D107|TAC|2331|TRANSALTA CORP CANADA (F)|14.57
20120912|893506105|TAI|350|TRANSAMERICA INCOME SHS INC|24.44
20120912|89353D107|TRP|38221|TRANSCANADA CORPORATION(HOLDIN|46.53
20120912|89354M106|TSPT|792|TRANSCEPT PHARMACEUTICALS INC |5.89
20120912|893641100|TDG|1267|TRANSDIGM GROUP INCORPORATED C|142.20
20120912|893662106|TGA|6764|TRANSGLOBE ENERGY CORP|11.51
20120912|89376V100|TLP|782|TRANSMONTAIGNE PARTNERS L.P.|36.33
20120912|893870204|TGS|349|TRANSPORT GAS DE SUR ADS(RP5 B|1.70
20120912|89413J102|TZYM|149|TRANZYME INC COM STK (DE)|4.40
20120912|894174101|TA|103|TRAVELCENTERS OF AMERICA LLC|5.40
20120912|89421Q106|TZOO|580|TRAVELZOO INC|23.78
20120912|894650100|TG|414|TREDEGAR CORPORATION|17.55
20120912|894675107|TREE|102|TREE COM INC (DE)|16.22
20120912|89468V109|TTII|54720|Tree Top Industries, Inc. Comm|.
20120912|89469A104|THS|618|TREEHOUSE FOODS, INC. COM STK |51.87
20120912|89486M206|TMICY|112|TREND MICRO INC SPONS ADR-NEW |26.66
20120912|89531J109|TREVF|10000|TREVALI MNG CORP COM SHS (CDA)|0.96
20120912|89531P105|TREX|712|TREX CO INC|31.76
20120912|895364107|TRCY|21|TRI CITY BANKSHARES CORP CMT|16.40
20120912|895735108|TVLYQ|4979|TRI-VALLEY CORP|.
20120912|895848109|TCAP|10443|TRIANGLE CAPITAL CORPORATION C|24.45
20120912|895919108|TRIDQ|27|TRIDENT MICROSYSTEMS INC|0.39
20120912|89600B201|TPLM|1059|TRIANGLE PETROLEUM CORP (NEW) |7.30
20120912|896095106|TCBK|276|TRICO BANCSHARES|16.21
20120912|896215209|TRS|552|TRIMAS CORPORATION COM|22.41
20120912|896239100|TRMB|1566|TRIMBLE NAVIGATION LTD|50.55
20120912|896438306|TRIB|592|TRINITY BIOTECH|12.57
20120912|896522109|TRN|323|TRINITY INDUSTRIES|31.64
20120912|896697109|TRIO|805|TRIO MERGER CORP (DE)|9.73
20120912|896697117|TMRGW|9000|TRIO MERGER CORP WT EXP 6/19/2|0.70
20120912|89674K103|TQNT|4095|TRIQUINT SEMICONDUCTOR INC|5.89
20120912|896749108|GTS|330|TRIPLE-S MANAGEMENT CORPORATIO|20.85
20120912|89685K100|TSRX|1883|TRIUS THERAPEUTICS INC COM STK|5.82
20120912|896945201|TRIP|1230|TRIPADVISOR INC COM|35.38
20120912|897238200|TROVU|1000|TROVAGENE INC UNIT 2 COM & 1 W|6.00
20120912|897238309|TROV|363|TROVAGENE INC COM NEW (DE)|2.88
20120912|89784N104|TRLG|4986|TRUE RELIGION APPAREL INC|22.92
20120912|89785X101|TBI|690|TRUEBLUE, INC.|16.63
20120912|898349105|TRST|6382|TRUSTCO BK CORP N Y|5.71
20120912|898402102|TRMK|1655|TRUSTMARK CORP|24.55
20120912|89853X124|TTTMWSW|400|T3 MOTION INC CLASS I WT EXP 0|0.11
20120912|89853X306|TTTM|1232|T3 MOTION, INC COM STK NEW|0.46
20120912|898605100|TUCA|2272|TUCANA LITHIUM CORP COM STK|0.04
20120912|899035505|TUES|714|TUESDAY MORNING CORPORATION|6.16
20120912|899040109|TFCO|644|TUFCO TECHNOLOGIES INC|4.35
20120912|899415202|TUWOY|109|TULLOW OIL PLC UNSPONSORED ADR|10.90
20120912|89969Q104|TUMI|1143|TUMI HLDGS INC COM|24.10
20120912|899694103|TUMIF|10073|TUMI RESOURCES LTD (CANADA)|0.04
20120912|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.35
20120912|900111204|TKC|134|TURKCELL ILETISIM HIZMETLERI A|14.90
20120912|900148701|TKGBY|243|TURKIYE GRTI BK SPN ADR|4.35
20120912|90015N103|TKYVY|1068|TURKIYE VAKIFLAR BANKASI TAO U|23.07
20120912|900435108|TRQ|590|TURQUOISE HILL RES LTD COM|9.50
20120912|90068T106|TSCAF|10000|TUSCANY ENERGY LIMITED|0.08
20120912|901109108|TPC|612|TUTOR PERINI CORPORATION COM S|11.26
20120912|901167106|TWTRQ|1200|TWEETER HOME ENTERTMT GR INC|.
20120912|90136Q100|TCHC|1186|21ST CENTURY HLDGS CO.|5.99
20120912|90138A103|VNET|294|21VIANET GROUP INC SPON ADR (C|10.55
20120912|901476101|TWIN|422|TWIN DISC.INCORPORATED|20.01
20120912|90187B101|TWO|15948|TWO HBRS INVT CORP COM STK (MD|11.90
20120912|90207B107|TURV|972|TWO RIVS WTR CO COM STK (CO)|1.54
20120912|902104108|IIVI|900|II-VI INC|19.20
20120912|902252105|TYL|516|TYLER TECHNOLOGIES INC|41.42
20120912|902641596|XVIX|1330|UBS AG JERSEY BRCH AG ETRACS D|24.04
20120912|902641646|MLPI|666|UBS E-TRACS ALERIAN MLP INFRAS|33.26
20120912|902641679|DJCI|2031|THE UBS AG BRCH E-TRACS LNK DO|27.91
20120912|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|19.93
20120912|902641778|UCI|581|E-TRACS UBS BLOOMBERG CMCI ETN|23.01
20120912|902653104|UDR|2908|UDR INC COM|25.86
20120912|902664200|MLPL|467|UBS AG 2XMTHLY LEV LG EXCH TRD|40.38
20120912|90267B682|AMU|3946|UBS AG LONDON BRH ETRACS ALERI|24.89
20120912|90267B765|BDCL|1122|UBS AG LONDON BRH|25.70
20120912|90267E330|LSKY|122|UBS AG LONDON BRH ETRACS MONTH|35.66
20120912|90267L409|SDYL|239|UBS AG LONDON BRH ETRACS MTHLY|28.65
20120912|902673102|UFPT|96|UFP TECHNOLOGIES INC|16.89
20120912|90268A659|90268A|25|UBS AG LDN ETRACS MTHLY 2X LEV|0.01
20120912|90268A667|RWXL|1727|UBS AG LONDON BRH MONTHLY PAY |27.50
20120912|90268A691|OFF|24928|UBS AG LONDON BRHETRACS FISHER|20.28
20120912|90268A717|ONN|372|UBS AG LONDON BRH ETRACS FISHE|28.71
20120912|90268G607|DVYL|61|UBS AG LONDON BRH ETRACS MTHLY|27.86
20120912|902681105|UGI|107|UGI CORP (HOLDING CO)|31.03
20120912|902748102|UIL|870|UIL HOLDINGS|35.93
20120912|902788108|UMBF|1424|UMB FINANCIAL CORP|49.11
20120912|90290C103|USFC|130300|USA SYNTHETIC FUEL CORP COM ST|0.05
20120912|902973817|USBPRN|870|US BANCORP DEL DEP SHS|27.74
20120912|902973833|USBPRM|841|U.S. BANCORP DEPOSITARY SHARES|29.65
20120912|902973882|USBPRL|985|US Bancorp Del Depositary Shs |27.01
20120912|903002103|UMH|228|UMH PROPERTIES, INC.|11.68
20120912|903119105|UNS|729|UNS ENERGY CORP COM|41.33
20120912|903213106|UQM|1304|UQM TECHNOLOGIES INC|1.37
20120912|90328M107|USNA|102|USANA HEALTH SCIENCES INC|46.97
20120912|90328S500|USAT|931|USA Technologies, Inc. New Com|1.54
20120912|903293405|USG|13571|USG CORP (NEW)|22.41
20120912|903313104|USMD|340|USMD HLDGS INC COM STK (DE)|18.25
20120912|90333E108|USU|62343|USEC INC|0.50
20120912|90335C100|USHS|1100|US HOME SYSTEMS INC|12.49
20120912|90337L108|USPH|239|U.S.PHYSICAL THERAPY INC|27.37
20120912|90338S102|HTM|34345|U.S. GEOTHERMAL INC|0.31
20120912|90341G103|USMO|378|USA MOBILITY, INC.|11.75
20120912|90341W108|LCC|7830|US AIRWAYS GROUP INC.|11.62
20120912|90343C100|PRTS|4233|U.S. AUTO PARTS NETWORK, INC. |3.19
20120912|90345Q107|SGZHE|1500|U S CHINA MNG GROUP INC COM ST|0.10
20120912|90346E103|SLCA|45884|U S SILICA HLDGS INC COM STK (|13.81
20120912|90346L107|USGIF|78|U S SILVER & GOLD INC COM SHS |2.44
20120912|90347A100|UBNT|218840|UBIQUITI NETWORKS INC COM STK |13.10
20120912|903508109|UFFC|145|UFOOD RESTAURANT GROUP INC|0.07
20120912|90384S303|ULTA|626|ULTA SALON, COSMETICS & FRAGRA|99.34
20120912|90385D107|ULTI|1056|ULTIMATE SOFTWARE GROUP INC|98.98
20120912|90385V107|UCTT|396|ULTRA CLEAN HOLDINGS INC|5.99
20120912|904034105|UTEK|4980|ULTRATECH INC|32.36
20120912|904074101|UMAM|6533|UMAMI SUSTAINABLE SEAFOOD INC.|2.20
20120912|90420M104|UMICY|120|UMICORE GROUP UNSPON ADR (BEL)|25.17
20120912|904214103|UMPQ|2811|UMPQUA HOLDINGS CORP|13.08
20120912|90456P104|UCHC|27921518|UNI CORE HLDGS CORP COM STK (W|.
20120912|90460M204|UNICY|894|UNICHARM CORP SPONSORED ADR (J|11.65
20120912|904607108|UNAM|44|UNICO AMERICAN CORP|9.78
20120912|904677200|UFI|240|UNIFI INC (NEW)|11.24
20120912|904708104|UNF|246|UNIFIRST CORPORATION|66.79
20120912|904767704|UL|865|UNILEVER PLC ADS NEW (EA REPTS|36.17
20120912|90478E103|UNIS|9480|UNILIFE CORP NEW COM STK (DE) |3.15
20120912|904784709|UN|70708|UNILEVER NV(NEW) NY SHARES|35.37
20120912|90653P105|UDRL|240|UNION DRILLING INC|4.70
20120912|90662P104|UBSH|645|UNION FIRST MKT BANKSHARES COR|15.29
20120912|907818108|UNP|1|UNION PACIFIC CORPORATION|124.19
20120912|90916J201|UPZS|155834|UNIQUE PIZZA AND SUBS CORP COM|0.06
20120912|909214306|UIS|750|UNISYS CORP;COM NEW USD0.01|21.43
20120912|909218109|UNT|15|UNIT CORPORATION|43.43
20120912|90933X100|UAPC|3742|UNITED AMERICAN PETROLEUM CORP|0.24
20120912|909458101|UBOH|53|UNITED BANCSHARES INC (OH)|8.80
20120912|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|6.66
20120912|90984P303|UCBI|944|UNITED COMMUNITY BANKS INC|8.62
20120912|909907107|UBSI|1639|UNITED BANKCHARES INC(W VA)|24.50
20120912|909912107|UCAP|1|UNITED CAPITAL CORP|24.25
20120912|910047109|UAL|7575|UNITED CONTINENTAL HOLDINGS IN|19.80
20120912|91030T109|UBNK|264|UNITIED FINANCIAL BANCORP INC |14.28
20120912|910340108|UFCS|342|UNITED FIRE GROUP, INC.|22.62
20120912|910571108|UG|1281|UNITED GUARDIAN|19.60
20120912|910873405|UMC|31629|UNITED MICROELECTRONICS CORP A|2.08
20120912|911163103|UNFI|2992|UNITED NATURAL FOODS INC|55.24
20120912|911268100|UNTD|3176|UNITED ONLINE INC|5.46
20120912|911271302|UOVEY|906|UNITED OVERSEAS BANK SPONS ADR|31.09
20120912|911312106|UPS|6936|UNITED PARCEL SERVICE,INC.CL B|73.54
20120912|911363109|URI|5357|UNITED RENTALS INC|37.05
20120912|911460103|UBFO|3539|UNITED SECURITY BANCSHARES|2.44
20120912|911549103|UAMY|7983|U S ANTIMONY CORP|2.80
20120912|91167Q100|BNO|86|UNITED STS BRENT OIL FD LP|82.86
20120912|911684405|UZA|1294|UNITED STATES CELLULAR CORP 6.|27.88
20120912|911717106|USCI|96220|UNITED STS COMMODITY INDEX FD |62.34
20120912|911718104|CPER|768|UNITED STATES COPPER INDEX FUN|25.77
20120912|911783108|UHN|250|UNITED STS DIESEL HEATING OIL |35.53
20120912|911922102|USLM|30|UNITED ST LIME & MINERALS INC |48.74
20120912|912318201|UNG|1119563|UNITED STATES NATURAL GAS FUND|20.20
20120912|91232N108|USO|563648|UNITED STATES OIL FUND, LP|36.11
20120912|912613205|DNO|600|UNITED STATES SHORT OIL FUND, |36.01
20120912|91288X109|UNL|1893|UNITED STATES 12 MONTHS NATURA|17.36
20120912|912909108|X|69166|UNITED STATES STEEL CP|21.61
20120912|913004107|USTR|696|UNITED STATIONERS INC|26.26
20120912|913017109|UTX|14|UNITED TECHNOLOGIES CORP|78.76
20120912|913017117|UTXPRA|1|UNITED TECHNOLOGIES CORP CORP |55.95
20120912|91307C102|UTHR|640|UNITED THERAPEUTICS CORP|55.00
20120912|913106100|UTRM|28360|UNITED TREATMENT CTRS INC COM |.
20120912|91311E102|UUGRY|1749|United Utilities Group Plc Spo|21.94
20120912|913259107|UTL|1795|UNITIL CORP|26.69
20120912|91330B105|UYMG|14400|UNITY MANAGEMNET GRP INC COM S|.
20120912|91338E101|UAM|7281|UNIVERSAL AMERICAN CORP|9.81
20120912|913456109|UVV|957|UNIVERSAL CORP (HOLDING CO)|48.56
20120912|91347P105|PANL|696|UNIVERSAL DISPLAY CORP|42.27
20120912|913483103|UEIC|258|UNIVERSAL ELECTRONICS INC|16.12
20120912|913543104|UFPI|540|UNIVERSAL FOREST PRODUCTS INC |39.95
20120912|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120912|91359E105|UHT|204|UNIVERSAL HEALTH RLTY TR SBI|44.93
20120912|91359V107|UVE|2909|UNIVERSAL INSURANCE HLDGS INC |3.81
20120912|913837100|USAP|120|UNIVERSAL STAINLESS&ALLOY PROD|37.88
20120912|91388P105|UACL|96|UNIVERSAL TRUCK LOAD SERVICES,|15.83
20120912|913903100|UHS|6|UNIVERSAL HEALTH SVCS CL-B|40.40
20120912|913915104|UTI|423|UNIVERSAL TECHNICAL INSTITUTE |12.91
20120912|915271100|UVSP|4715|UNIVEST CORP OF PA|16.51
20120912|91529Y106|UNM|4232|UNUM GROUP COM STK|20.16
20120912|91530T203|UOMOD|3|UOMO MEDIA INC NEW COM STK (NV|0.15
20120912|91531F103|UPIP|10388|UNWIRED PLANET INC COM STK (DE|1.83
20120912|915436109|UPMKY|32|UPM-KYMMRME ADR (REPR ORD SHS)|11.92
20120912|91688R108|URG|2303|Ur Energy Inc Common Shares (C|0.99
20120912|91688T104|URZ|49773|URANERZ ENERGY CORP|1.48
20120912|916896103|UEC|1959|URANIUM ENERGY CORP|2.79
20120912|916901507|URRE|2931|Uranium Resources, Inc. New Co|0.50
20120912|917027104|URCO|4712|URANIUM 308 CORP. COMMON STOCK|.
20120912|91704A204|URBF|12063|URBAN BARNS FOODS INC COM STK |0.01
20120912|917047102|URBN|5632|URBAN OUTFITTERS INC|38.90
20120912|917273104|ULGX|613|UROLOGIX INC|0.78
20120912|917277204|UPI|15|UROPLASTY INC-NEW|3.93
20120912|917286205|UBA|390|URSTADT BIDDLE PROPS INC CL A |19.62
20120912|917286403|UBPPRC|31|URSTADT BIDDLE PROPERTIES INC |103.86
20120912|917286502|UBPPRD|135|URSTADT BIDDLE PROPERTIES INC |25.51
20120912|91732J102|ECOL|1196|US ECOLOGY INC COM STK (DE)|19.00
20120912|917488108|UTMD|723|UTAH MEDICAL PRODUCTS INC|33.87
20120912|918194101|WOOF|1178|VCA ANTECH INC|20.18
20120912|918204108|VFC|1308|V. F. CORPORATION|155.75
20120912|918258203|VLOV|70|VLOV INC.|2.87
20120912|918284100|VSEC|4726|V S E CORP|23.46
20120912|91829B103|VOC|1536|VOC ENERGY TR TR UNIT|18.36
20120912|91829F104|VOXX|2463|VOXX INTL CORP|7.58
20120912|91829U101|VRDT|1191|VRDT CORPORATION COMMON STOCK |0.26
20120912|91851C201|EGY|990|VAALCO ENERGY INC (NEW)|8.72
20120912|91879Q109|MTN|84678|VAIL RESORTS INC|54.64
20120912|918866104|VCI|21716|VALASSIS COMMUNICATIONS INC|26.15
20120912|918914102|VLNCQ|91|VALENCE TECHNOLOGY INC|0.02
20120912|91911K102|VRX|15835|VALEANT PHARMACEUTICALS INTERN|58.04
20120912|91912E105|VALE|597|VALE S A ADR (REPSTG 1 COM SHR|18.26
20120912|91912E204|VALEP|6492|VALE S A ADR (REPSTG 1 CL A PF|17.78
20120912|919794107|VLY|13575|VALLEY NATIONAL BANCORP|10.34
20120912|919794131|VLYWS|500|VALLEY NATIONAL BANK WARRANTS |0.84
20120912|920253101|VMI|858|VALMONT INDS INC|133.00
20120912|920355104|VAL|1137|VALSPAR CORP (THE)|55.50
20120912|920437100|VALU|24|VALUE LINE INC|10.17
20120912|92046N102|VCLK|1612|VALUECLICK INC|16.60
20120912|92047K107|VVTV|759|VALUEVISION|1.89
20120912|921659108|VNDA|486|VANDA PHARMACEUTICALS INC COM |4.13
20120912|921908844|VIG|11925|VANGUARD DIVIDEND APPRECIATION|59.72
20120912|921910709|EDV|1566|VANGUARD EXTENDED DURATION TRE|125.61
20120912|921910816|MGK|40450|VANGUARD WORLD FD MEGA CAP 300|56.74
20120912|921910840|MGV|4896|VANGUARD WORLD FD MEGA CAP 300|42.81
20120912|921932505|VOOG|183|VANGUARD S&P 500 GROWTH ETF|69.34
20120912|921932778|VIOV|108|VANGUARD S&P SMALL CAP 600 VAL|68.41
20120912|921932828|VIOO|702|VANGUARD S&P SMALL CAP 600 ETF|70.55
20120912|921932844|IVOV|1363|VANGUARD S&P MID CAP 400 VALUE|64.78
20120912|921932869|IVOG|3744|VANGUARD S&P MID CAP 400 GROWT|69.49
20120912|921932885|IVOO|1522|VANGUARD S&P MID CAP 400 ETF|67.23
20120912|921937819|BIV|37031|VANGUARD BD INDEX FD INC INTER|89.57
20120912|921937827|BSV|7|VANGUARD BD INDEX FD INC SHORT|81.34
20120912|921937835|BND|2913|VANGUARD BD INDEX FD INC TOTAL|84.65
20120912|921943858|VEA|2951|VANGUARD TAX-MANAGED INTL FD M|33.83
20120912|921946406|VYM|104127|VANGUARD WHITEHALL FDS (VANGUA|50.29
20120912|922036207|VHS|777|VANGUARD HEALTH SYS INC COM ST|10.81
20120912|92204A405|VFH|14830|VANGUARD FINANCIAL ETF|33.11
20120912|92204A603|VIS|2456|VANGUARD INDUSTRIAL ETF|69.38
20120912|92204A702|VGT|30766|VANGUARD INFORMATION TECHNOLOG|73.49
20120912|92204A884|VOX|15|VANGUARD TELECOMMUNICATION SER|72.88
20120912|922042718|VSS|587|VANGUARD INTL EQTY FTSE ALL-WO|86.86
20120912|922042742|VT|3289|VANGUARD TOTAL WORLD STK INDEX|48.51
20120912|922042775|VEU|213|VANGUARD FTSE ALL- WORLD EX-US|43.74
20120912|922042858|VWO|9853|VANGUARD INTL EQU INDEX FDS|41.46
20120912|922042874|VGK|4129|VANGUARD INTL EQUITY INDEX FDS|47.09
20120912|92206C102|VGSH|4747|VANGUARD|60.98
20120912|92206C409|VCSH|150242|VANGUARD SHT-TERM CORP BD ETF |80.15
20120912|92206C623|VTWG|3871|VANGUARD RUSSELL 2000 GROWTH E|69.69
20120912|92206C649|VTWV|1348|VANGUARD RUSSELL 2000 VALUE ET|64.26
20120912|92206C664|VTWO|313|VANGUARD RUSSELL 2000 ETF|67.08
20120912|92206C706|VGIT|4780|VANGUARD INTERMEDIATE-TERM GOV|66.35
20120912|92206C714|VONV|9|VANGUARD RUSSELL 1000 VALUE ET|63.12
20120912|92206C730|VONE|2591|VANGUARD RUSSELL 1000 ETF|65.65
20120912|92206C771|VMBS|1886|VANGUARD MORTG-BACKED SEC ETF |52.75
20120912|92206C813|VCLT|7043|VANGUARD LG-TRM CORP BD ETF|91.60
20120912|92206C847|VGLT|173|VANGUARD LG-TRM GOVT BD ETF|76.92
20120912|92206C870|VCIT|28364|VANGUARD INTERMEDIATE-TERM COR|87.08
20120912|92210H105|VNTV|2853|VANTIV INC CL A COM STK (DE)|22.45
20120912|92220P105|VAR|1111|VARIAN MEDICAL SYSTEMS INC|60.33
20120912|92230Y104|VDSI|480|VASCO DATA SECURITY INTL INC|9.60
20120912|92231M109|VASC|282|VASCULAR SOLLUTIONS INC|13.01
20120912|922321104|VASO|5346|VASOMEDICAL INC|0.24
20120912|92240G101|VVC|3640|VECTREN CORPORATION|28.47
20120912|92240M108|VGR|57011|VECTOR GROUP LTD|17.48
20120912|922417100|VECO|2591|VEECO INSTRUMENTS INC(DEL)|35.81
20120912|92256R207|VELA|9701|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120912|922587100|VMCI|11477|VEMICS INC|.
20120912|922603204|VCOR|398889|VENCOR INTL INC|.
20120912|922637202|VNDB|68231|VENDUM BATTERIES INC.|.
20120912|92275P307|VQ|3937|VENOCO INC COM|11.61
20120912|92276F100|VTR|3856|VENTAS INC|64.71
20120912|922822101|VTUS|2716|VENTRUS BIOSCIENCES INC COM|3.90
20120912|922908413|VOO|214393|VANGUARD INDEX FDS S&P 500 ETF|65.84
20120912|922908512|VOE|364|VANGUARD MID-CAP VALUE INDEX F|58.36
20120912|922908538|VOT|400|VANGUARD MID-CAP GROWTH INDEX |68.00
20120912|922908553|VNQ|2739|VANGUARD REIT ETF|67.41
20120912|922908595|VBK|12037|VANGUARD SMALL-CAP GROWTH ETF |88.86
20120912|922908611|VBR|4852|VANGUARD SMALL-CAP VALUE ETF|72.39
20120912|922908629|VO|1625|VANGUARD MID-CAP ETF|81.68
20120912|922908637|VV|12|VANGUARD LARGE-CAP ETF|65.69
20120912|922908652|VXF|24|VANGUARD EXTENDED MARKET ETF|59.99
20120912|922908744|VTV|1938|VANGUARD VALUE ETF|58.82
20120912|922908751|VB|2394|VANGUARD SMALL-CAP ETF|80.70
20120912|922908769|VTI|16428|VANGUARD TOTAL STOCK MARKET ET|73.68
20120912|92334N103|VE|1539|VEOLIA ENVIRONNEMENT|11.94
20120912|92335C106|VRA|779|VERA BRADLEY, INC COM STK|21.69
20120912|923351100|VERA|300|VERAMARK TECHNOLOGIES INC|0.40
20120912|92337C104|VSTM|1472|VERASTEM, INC. COMMON STOCK|9.06
20120912|92340P209|VRNM|2872|VERENIUM CORP COM STK (US)|3.39
20120912|92342Y109|PAY|1496|VERIFONE SYSTEMS, INC.|31.76
20120912|92343E102|VRSN|1136|VERISIGN INC|47.26
20120912|92343V104|VZ|6357|VERIZON COMMUNICATIONS|44.24
20120912|92343X100|VRNT|4072|VERINT SYSTEMS INC|27.62
20120912|92345Y106|VRSK|4279|VERISK ANALYTICS INC CL A|47.98
20120912|92407M206|VRML|31|VERMILLION INC (DE)|1.69
20120912|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.87
20120912|92531L108|VRS|500|VERSO PAPER CORP COM STK (DE) |1.75
20120912|925458101|VWDRY|3796|VESTAS WIND SYSTEMS AS AMER DE|2.52
20120912|92549X201|VRTB|100|VESTIN REALTY MORTGAGE II, INC|1.42
20120912|92552R406|VVI|348|VIAD CORP (NEW)|21.87
20120912|92552V100|VSAT|642|VIASAT INC|39.39
20120912|92553H803|VIAS|66|VIASYSTEMS|15.12
20120912|92553P201|VIAB|20134|VIACOM INC CLASS B COM NEW|50.91
20120912|925543100|VGTL|8106|VGTEL INC COM|0.84
20120912|925602104|VICL|1302|VICAL INC|3.80
20120912|925815102|VICR|336|VICOR CORP|6.34
20120912|92643X305|VYEY|4|VICTORY ENERGY CORPORATION COM|0.25
20120912|92647J104|NGEMF|1|VICTORY MOUNTAIN VENTURES LTD.|1.00
20120912|926706201|VSYM|2040|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120912|92672A101|VPFG|576|VIEWPOINT FINL GROUP COM STK N|18.74
20120912|92672V105|VGGL|1111|VIGGLE INC. COMMON STOCK (DE) |0.80
20120912|92682P205|VKMD|505000|VIKING MINERALS INC NEW|0.05
20120912|92685Q200|VKNG|6973|VIKING SYSTEMS, INC. NEW COMMO|0.27
20120912|927107409|VLGEA|144|VILLAGE SUPER MARKET CL-A NEW |34.36
20120912|92719A106|VIP|12563|VIMPELCOM LTD|11.73
20120912|92763W103|VIPS|911|VIPSHOP HLDGS LTD SPONSORED AD|6.14
20120912|92769L101|VMED|82892|VIRGIN MEDIA INC. COM|29.44
20120912|927730101|VABB|147|VIRGINIA BK BANKSHARES INC|12.50
20120912|92778Q109|VCBI|4117|VIRGINIA COMMERCE BANCORP|8.40
20120912|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.09
20120912|927804625|VELPL|175|VIRGINIA ELEC&PWR CO$6.98 PFD |100.59
20120912|927805101|VAERF|29128|VIRGINIA ENERGY RES INC ORD SH|0.15
20120912|927819102|VGBK|3170|Virginia Heritage Bank (VA) Co|10.75
20120912|927912105|VSCI|511|VISION SCIENCES INC (DEL)|1.40
20120912|927926303|VGZ|109251|VISTA GOLD CORPORATION NEW|3.38
20120912|928028109|VABK|33|VIRGINIA NATIONAL BANK|12.90
20120912|92823T108|VHC|22924|VirnetX Holding Corp Common St|28.75
20120912|928241108|VPHM|1194|VIROPHARMA INC|27.76
20120912|92826C839|V|541|VISA INC CLASS A COM|131.49
20120912|92826J107|VRED|18000|Virtual Ed Link Inc Common Sto|.
20120912|92827P102|VRTU|318|VIRTUSA CORP COM STK (DE)|17.44
20120912|92828Q109|VRTS|311|VIRTUS INVT PARTNERS INC COM S|88.44
20120912|92829A103|DCA|285|VIRTUS TOTAL RETURN FD COM SHS|3.85
20120912|92835K103|VPG|210|VISHAY PRECISION GROUP, INC CO|13.66
20120912|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.15
20120912|92839U206|VC|28034|VISTEON CORP COM NEW|47.22
20120912|92840H103|VSTA|1300|VISTAGEN THERAPEUTICS, INC. CO|0.95
20120912|92847A200|VITC|687|VITACOST COM INC COM STK (DE) |6.46
20120912|92849E101|VSI|598|VITAMIN SHOPPE INC COM STK (DE|58.70
20120912|928497304|VTSS|258|VITESSE SEMICONDUCTOR CORPORAT|2.36
20120912|92850E107|VTNC|1403|VITRAN CORPORATION|4.48
20120912|928551100|VVUS|8755|VIVUS INC|22.26
20120912|928563402|VMW|51|VMWARE, INC. CL A COM STK|96.48
20120912|92857F107|VCRA|2869|VOCERA COMMUNICATIONS INC COM |30.25
20120912|92857W209|VOD|34|VODAFONE GROUP PLC (REPTSG 10 |28.37
20120912|928578103|VLPNY|205|Voestalpine AG Unsponsored ADR|6.39
20120912|92858D101|VDCMY|1668|VODACOM GROUP LIMITED ADR|13.11
20120912|92858J108|VOCS|354|VOCUS INC|18.88
20120912|92863D104|VSST|581|VOICE ASSIST, INC. COMMON STOC|0.19
20120912|928645100|VOLC|912|VOLCANO CORPORATION COM STK|27.54
20120912|928662402|VLKPY|325|VOLKSWAGEN AG SPONS ADR REPSTG|36.86
20120912|928708106|VLTR|20842|VOLTERRA SEMCONDUCTOR CORP|23.49
20120912|92886T201|VG|10718|VONAGE HOLDINGS CORP|2.34
20120912|928929207|VTKLY|140|VTECH HOLDINGS, LTD. UNSPONSOR|12.25
20120912|929042703|VNOPRF|200|VORNADO REALTY TRUST 6.75% SER|25.62
20120912|929042869|VNOPRJ|941|VORNADO RLTY TR|27.56
20120912|929042885|VNOPRH|341|VORNADO REALTY TRUST 6.75% SER|25.66
20120912|929043602|VNOD|4400|VORNADO REALTY LP 7.875% PUB I|28.33
20120912|92911N104|VRNG|76610|VRINGO, INC COM STK|3.47
20120912|92911N112|VRNGWS|668|VRINGO, INC WTS|1.59
20120912|929160109|VMC|1184|VULCAN MATERIALS COMPANY (HOLD|41.97
20120912|92921W102|VUZI|4096|VUZIX CORP COM STK (DE)|0.05
20120912|92922P106|WTI|838|W&T OFFSHORE, INC.|19.51
20120912|929236107|WDFC|270|W D - 40 CO|51.57
20120912|92924F106|WGL|882|WGL HOLDINGS INC.|40.26
20120912|929251601|WBPRL|1024|W HOLDING CO INC PFD E|0.02
20120912|92927K102|WBC|77|WABCO HOLDINGS, INC|60.51
20120912|929297109|WMS|1343|WMS INDS INC|16.75
20120912|92930Y107|WPC|2065|WP CAREY & CO LLC|43.53
20120912|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120912|92932Q102|WSCI|602|WSI INDUSTRIES INC|6.96
20120912|929328102|WSFS|168|WSFS FINL CORP|40.88
20120912|92933H101|WPPGY|3347|WPP PLC ADR (JE)|67.36
20120912|92934C101|WSB|830|WSB HOLDINGS INC COM STK (DE) |5.34
20120912|92934F203|WH|587|WSP HOLDINGS LTD ADR NEW|1.71
20120912|929352102|WX|900|WUXI PHARMATECH, CAYMAN INC RE|13.75
20120912|929566107|WNC|1170|WABASH NATIONAL CORP|7.61
20120912|929740108|WAB|608|WABTEC (COMMON)|81.35
20120912|92977V206|WNAPR|6716|WACHOVIA PFD FUNDING CORP PERP|27.18
20120912|930059100|WDR|2198|WADDELL & REED FINL INC CL A|31.92
20120912|930427109|WAGE|1621|WAGEWORKS INC|17.97
20120912|93114W107|WMMVY|127|WAL-MART DE MEXICO S A B DE C |27.29
20120912|931142103|WMT|261433|WAL-MART STORES INC|74.06
20120912|93148P102|WD|2024|WALKER & DUNLOP INC COM STK (M|13.95
20120912|932036106|WALK|308|WALKING COMPANY HOLDINGS INC (|7.62
20120912|93317W102|WAC|492|WALTER INVESTMENT MANAGEMENT C|34.31
20120912|934390402|WRC|702|WARNACO GROUP INC CL A NEW (TH|52.30
20120912|934639204|WNYN|19600|WARP 9 INC COMMON STOCK|0.01
20120912|93564A100|WRES|1230|WARREN RESOURCES INC|3.00
20120912|936544105|WRTBY|500|Wartsila Corporation Unsponsor|7.24
20120912|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.67
20120912|937303105|WBCO|264|WASHINGTON BANKING CO|13.86
20120912|938824109|WAFD|2341|WASHINGTON FEDERAL INC|16.51
20120912|939640108|WPO|92|WASHINGTON POST CO CLB|349.61
20120912|939653101|WRE|3731|WASH REAL EST INV TST SBI|27.75
20120912|940610108|WASH|290|WASHINGTON TRUST BANCORP INC|25.15
20120912|941053100|WCN|1981|WASTE CONNECTIONS INC|29.66
20120912|94106L109|WM|126565|WASTE MANAGEMENT INC(NEW)|34.15
20120912|941848103|WAT|402|WATERS CORP|83.42
20120912|941888109|WSBF|126|WATERSTONE FINANCIAL INC COM S|4.81
20120912|942622200|WSO|24244|WATSCO INC|77.19
20120912|942683103|WPI|1521|WATSON PHARMACEUTICALS INC|82.81
20120912|942749102|WTS|880|WATTS WATER TECHNOLOGIES INC C|38.16
20120912|943315101|WPP|1725|WAUSAU PAPER CORP.|9.16
20120912|943526301|WAVX|13490|WAVE SYSTEMS CORP CL-A COM STK|1.03
20120912|94354B100|WFTSF|27329|Wavefront Technology Solutions|0.68
20120912|94733A104|WWWW|1668|WEB.COM GROUP INC COM STK|17.15
20120912|947621207|WEBC|100|WEBCO INDUSTRIES INC NEW|124.00
20120912|947684106|WBSN|636|WEBSENSE INC|16.10
20120912|94770V102|WBMD|1338|WEBMD HEALTH CORP COM STK RECL|14.70
20120912|947890109|WBS|1236|WEBSTER FINL CORP WATERBURY CN|22.53
20120912|948597109|WEICY|3088|Weichai Power Co Ltd Unsponsor|12.33
20120912|948626106|WTW|602|WEIGHT WATCHERS INTL|52.39
20120912|948644109|WKBT|2004|WEIKANG BIO-TECHNOLOGY GROUP C|0.24
20120912|948741103|WRI|20621|WEINGARTEN RLTY INVS/SBI|28.37
20120912|948741509|WRIPRD|1275|WEINGARTEN RLTY INV DEP SHS RE|25.41
20120912|948741608|WRIPRE|336|WEINGARTEN RLTY INVS DEP SHS R|25.55
20120912|948741848|WRD|5374|WEINGARTEN REALTY INVESTORS NT|23.55
20120912|948849104|WMK|186|WEIS MARKETS INCORPORATED|42.32
20120912|94946T106|WCG|1836|WELLCARE HEALTH PLANS, INC|60.88
20120912|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.10
20120912|94973A103|WCUI|300|WELLNESS CENTER USA INC COMMON|0.38
20120912|94973V107|WLP|270|WELLPOINT HEALTH NETWORKS INC |58.65
20120912|949746119|WFCWS|2571|WELLS FARGO & COMPANY WARRANTS|10.07
20120912|949746747|WFCPRN|3977|WELLS FARGO & COMPANY DEP SHS |25.05
20120912|94979D200|GWF|109|WELLS FARGO CAP VIII 5.625% TS|25.60
20120912|94979P203|JWF|2203|WELLS FARGO CAP IX TR ORIGINAT|25.68
20120912|94985V202|BWF|3660|WELLS FARGO & COMPANY ENHANCED|26.28
20120912|94987B105|EAD|3553|WELLS FARGO ADVANTAGE INCOME O|10.49
20120912|94987C103|EOD|2741|WELLS FARGO ADVANTAGE GLOBAL D|8.72
20120912|94987E109|ERH|791|WELLS FARGO ADVANTAGE UTILITIE|12.17
20120912|950670307|WNRC|5429|WENR CORP NEW|0.10
20120912|950755108|WERN|756|WERNER ENTERPRISES INC|23.31
20120912|950810101|WSBC|969|WESBANCO INC|20.84
20120912|950814103|WAIR|300|WESCO AIRCRAFT HLDGS INC COM S|14.04
20120912|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|1.44
20120912|95123P106|WTBA|3826|WEST BANCORPORATION|10.53
20120912|952145209|WCBO|330|WEST COAST BANCORP COM STK|20.19
20120912|954235107|WMAR|258|WEST MARINE INC|10.71
20120912|955306105|WST|582|WEST PHARMACEUTICAL SERV INC|48.00
20120912|95709T100|WR|354|WESTAR ENERGY INC|29.31
20120912|957090103|WABC|480|WESTAMERICA BANCORP|47.14
20120912|957541105|WSTL|6643|WESTELL TECHNOLOGIES INC CL-A |2.07
20120912|957638109|WAL|4492|WESTERN ALLIANCE BANCORPORATIO|9.56
20120912|95766A101|ESD|82|WESTERN ASSET EMERGING MKTS DE|21.47
20120912|95766B109|EHI|74|WESTERN ASSET GLB HIGH INCM FD|13.59
20120912|95766E103|EMD|16735|WESTERN ASSET EMERGING MKTS IN|15.92
20120912|95766G108|GDF|35422|WESTERN ASSET GLB PARTNERS INC|13.58
20120912|95766H106|HIF|42|WESTERN ASSET HIGH INCM FUND I|9.54
20120912|95766L107|MHY|16436|WESTERN ASSET MANAGED HIGH INC|6.43
20120912|95766M105|MMU|7001|WESTERN ASSET MANAGED MUNI FD |14.72
20120912|95766N103|MHF|1535|WESTERN ASSET MUNI HIGH INCM F|8.67
20120912|95766P108|MNP|1000|WESTERN ASSET MUNI PARTNERS FD|16.84
20120912|95766R104|WIW|2608|WESTERN ASSET/CLAYMORE INFLATI|13.25
20120912|95766U107|IMF|1534|WESTERN ASSET INFLATION MTGMT |18.60
20120912|957664105|WEA|1246|WESTERN ASSET PREMIER BOND FD |16.84
20120912|957667108|GFY|83|WESTERN ASSET VARIABLE RT STRA|17.53
20120912|957668106|SBW|1236|WESTERN ASSET WORLDWIDE INCM F|15.31
20120912|95768A109|MTT|838|WESTERN ASSET MUN DEFINED OPPO|23.66
20120912|95768B107|HYI|16697|WESTERN ASSET HIGH YIELD DEFIN|19.75
20120912|95790A101|IGI|2797|WESTERN ASSET INVESTMENT GRADE|22.79
20120912|95790B109|DMO|7586|WESTERN ASSET MTG DEFINED OPPO|25.25
20120912|95790C107|GDO|3370|WESTERN ASSET GLOBAL CORP DEFI|20.09
20120912|95790D105|WMC|1354|WESTERN ASSET MTG CAP CORP COM|21.52
20120912|95805V108|WRN|500|WESTERN COPPER & GOLD CORP|0.86
20120912|958102105|WDC|70|WESTERN DIGITAL CORP|42.25
20120912|958254104|WES|21|WESTERN GAS PARTNERS, LP|48.58
20120912|958435109|SBI|3532|WESTERN INTER MUNI FD INC COM |10.60
20120912|959319104|WNR|1940|WESTERN REFINING, INC.|26.77
20120912|959802109|WU|6256|THE WESTERN UNION COMPANY|18.33
20120912|96008P104|WFD|420|WESTFIELD FINL INC NEW|7.26
20120912|96040V101|WEST|30350|WESTINGHOUSE SOLAR INC COM STK|0.17
20120912|960413102|WLK|43495|WESTLAKE CHEMICAL CORPORATION |71.29
20120912|960878106|WLB|276|WESTMORELAND COAL CO|8.75
20120912|960908309|WPRT|35|WESTPORT INNOVATIONS INC NEW O|32.55
20120912|961214301|WBK|142|WESTPAC BANKING ADS 5 ORD SH|123.39
20120912|96169B100|WWAY|3965|WESTWAY GROUP, INC. COMMON STO|6.79
20120912|961765104|WHG|526|WESTWOOD HLDGS GROUP INC.|37.42
20120912|961840105|WTSLA|4747|WET SEAL INC CL-A|3.15
20120912|962149100|WEYS|489|WEYCO GROUP INC|23.08
20120912|962166104|WY|15417|WEYERHAEUSER COMPANY|25.84
20120912|963271200|WHLKY|5960|Wheelock & Co Ltd Hkd .50 Ord |39.21
20120912|963320106|WHR|808|WHIRLPOOL CORPORATION|79.65
20120912|963410105|WTBCY|85|Whitbread PLC Unsponsored ADR |18.27
20120912|96445P105|RVR|407|WHITE RIVER CAPITAL, INC.|21.80
20120912|966084204|WSR|240|WHITESTONE REIT COM SHS BEN IN|13.09
20120912|966387102|WLL|132|WHITING PETROLEUM CORP|49.77
20120912|966387201|WLLPRA|5|WHITING PETROLEUM CORPORATION |227.39
20120912|966389108|WHX|3570|WHITING USA TRUST I UNITS OF B|8.57
20120912|966837106|WFM|1226|WHOLE FOODS MKT INC|95.91
20120912|968102103|WLDVF|5000|Wildcat Silver Corporation Ord|1.21
20120912|968223206|JWA|154|WILEY(JOHN)& SONS INC CL A|48.06
20120912|969136100|WVVI|851|WILLAMETTE VALLEY VINEYRDS INC|3.96
20120912|969203108|WG|844|WILLBROS GROUP INC (DE)|5.57
20120912|96924N100|WLDN|60|WILLDAN GROUP, INC COM STK|1.18
20120912|969457100|WMB|5921|WILLIAMS COMPANIES|33.74
20120912|969490101|CWEI|102|WILLIAMS CLAYTON ENERGY INC|55.23
20120912|96950F104|WPZ|6300|WILLIAMS PARTNERS L.P. COM UTS|51.44
20120912|970646105|WLFC|338|WILLIS LEASE FINL CORP|12.46
20120912|970646204|WLFCP|360|WILLIS LEASE FINANCE CORPORATI|10.95
20120912|971433107|WLMIY|75|Wilmar International Ltd Unspo|24.49
20120912|97186T108|WIBC|1056|WILSHIRE BANCORP INC|6.38
20120912|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.36
20120912|97381W104|WIN|613045|WINDSTREAM CORP COM|10.52
20120912|974250102|WINA|50|WINMARK CORPORATION|53.04
20120912|974637100|WGO|498|WINNEBAGO INDS INC|11.47
20120912|976391300|FUR|498|WINTHROP REALTY TRUST SHS BENE|11.63
20120912|976391508|FURPRD|211|WINTHROP RLTY TR PFD SHS BEN I|27.01
20120912|976391607|WRT|549|WINTHROP RLTY TR 7.75% SR NOTE|25.61
20120912|97650W108|WTFC|624|WINTRUST FINL CORP|37.62
20120912|97651M109|WIT|1882|WIPRO LIMITED ADS (1 EQTY SHS)|8.40
20120912|97652A203|RNIN|1228|WIRELESS RONIN TECHNOLOGIES, I|0.76
20120912|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120912|976657106|WEC|162|WISCONSIN ENERGY CORP|37.87
20120912|97717P104|WETF|3157|WISDOMTREE INVESTMENTS, INC.|6.66
20120912|97717W109|DTD|1227|WISDOMTREE TR TOTAL DIVIDEND F|54.73
20120912|97717W125|WDTI|136|WISDOMTREE TR MANAGED FUTURES |41.04
20120912|97717W133|CEW|1920|WISDOMTREE DREYFUS EMERGING CU|20.69
20120912|97717W208|DHS|1778|WISDOMTREE EQUITY INCOME FUND |47.14
20120912|97717W216|AUNZ|854|WISDOMTREE TR|22.84
20120912|97717W281|DGS|74|WISDOMTREE EMERGING MARKETS SM|45.82
20120912|97717W307|DLN|1818|WISDOMTREE TR LARGECAP DIVID F|54.67
20120912|97717W406|DTN|924|WISDOMTREE TR DIVID EX FINANCI|56.30
20120912|97717W422|EPI|54543|WISDOMTREE TR INDIA EARNINGS F|17.16
20120912|97717W505|DON|5910|WISDOMTREE TR MIDCAP DIVID FD |57.70
20120912|97717W547|EZY|218|WISDOMTREE LARGECAP VALUE FUND|45.95
20120912|97717W562|EES|1273|WISDOMTREE TR SMALLCAP EARNING|56.72
20120912|97717W570|EZM|646|WISDOMTREE TR MIDCAP EARNINGS |60.80
20120912|97717W604|DES|38202|WISDOMTREE TR SMALLCAP DIVID F|50.78
20120912|97717W653|DBU|351741|WISDOMTREE GLOBAL EX-US UTILIT|17.75
20120912|97717W711|GNAT|142|WISDOMTREE TR GLOBAL NATURAL R|23.74
20120912|97717W760|DLS|34|WISDOMTREE TR INTL SMALL CAP D|47.60
20120912|97717W786|DOO|484|WISDOMTREE TR INTL DIVID EX FI|41.03
20120912|97717W794|DOL|52978|WISDOMTREE TR INTL LARGECAP DI|43.00
20120912|97717W802|DTH|973|WISDOMTREE|38.88
20120912|97717W828|AXJL|959|WISDOMTREE ASIA PACIFIC EX- JA|64.23
20120912|97717W844|DNL|15|WISDOMTREE GLOBAL EX-US GROWTH|48.36
20120912|97717W869|DFE|4001|WISDOMTREE TR EUROPE SMALLCAP |37.27
20120912|97717W877|DEW|1140|WISDOMTREE GLOBAL EQUITY INCOM|42.20
20120912|97717X107|ROI|382|WISDOMTREE LARGECAP GROWTH FUN|41.04
20120912|97717X701|HEDJ|19618|WISDOMTREE EUROPE HEDGED EQUIT|44.03
20120912|97717X784|EMCB|69501|WISDOMTREE EMERGING MRKTS CORP|78.61
20120912|97717X867|ELD|658|WISDOMTREE EMERGING LOCAL DEBT|52.24
20120912|97750V307|WZE|15507|WIZZARD SOFTWARE CORP COM STK |4.54
20120912|977880103|WBKC|100|WOLVERINE BANCORP INC COM|17.06
20120912|978097103|WWW|834|WOLVERINE WORLD WIDE|44.56
20120912|980228308|WOPEY|45|WOODSIDE PETE LTD SPONS ADR|36.16
20120912|980745103|WWD|1202|WOODWARD INC COM|36.51
20120912|98088R505|WLWHY|1443|WOOLWORTHS HOLDINGS LTD SPONSO|70.54
20120912|981063100|WF|2|WOORI FINANCE HOLDINGS CO LTD |29.91
20120912|98136R101|WLGC|364|WORDLOGIC CORPORATION|0.10
20120912|981419104|WRLD|1735|WORLD ACCEPTANCE CORP (DEL)|75.93
20120912|98145W208|XWES|54400|WORLD ENERGY SOLUTIONS INC NEW|3.92
20120912|981475106|INT|879|WORLD FUEL SERVICES CORP|37.80
20120912|98156Q108|WWE|1296|WORLD WRESTLING ENTERTAINMENT |8.63
20120912|98157K100|WSGI|13900|WORLD SURVEILLANCE GRP INC COM|0.02
20120912|98180T102|WGAS|14054|WORTHINGTON ENERGY, INC.|.
20120912|981811102|WOR|1486|WORTHINGTON IND'S, INC|23.51
20120912|98212B103|WPX|8500|WPX ENERGY, INC COM STK|16.60
20120912|98212T104|WRAP|3828|WRAPMAIL INC COM STK (FL)|0.03
20120912|98233Q105|WXS|1253|WRIGHT EXPRESS CORPORATION|72.31
20120912|98235T107|WMGI|1235|WRIGHT MEDICAL GROUP INC|21.13
20120912|98310W108|WYN|35|WYNDHAM WORLDWIDE CORP COM|53.89
20120912|983134107|WYNN|28|WYNN RESORTS LTD|104.80
20120912|98371P208|XCHC|33334|X-CHANGE CORPORATION (THE)|0.17
20120912|983772104|XOXO|2334|XO GROUP INC COM STK (DE)|8.29
20120912|983793100|XPO|863|XPO LOGISTICS, INC COM (NEW)|15.22
20120912|98386D109|XTLBY|175|XTL BIOPHARMACEUTICALS AMERICA|0.56
20120912|98389B886|XCJ|27|XCEL ENERGY INC JR SUB NTS 00/|26.27
20120912|983919101|XLNX|10191|XILINX INC|34.88
20120912|98400L103|XCLL|2499|XCELMOBILITY INC COM STK (NV) |0.15
20120912|98411C100|XNPT|5260|XENOPORT, INC.|10.25
20120912|984117101|XNNH|5000|XENONICS HOLDINGS INC|0.40
20120912|984121103|XRX|1812|XEROX CORP;COM USD1|7.49
20120912|98416B107|XTOG|8116|Xtreme Oil & Gas, Inc.|0.14
20120912|98418R100|XYIGY|278|XINYI GLASS HOLDINGS LIMITED U|8.87
20120912|98418U103|XNRG|712|XUN ENERGY, INC. COMMON STOCK |0.03
20120912|98419J107|XOMA|1164|XOMA LTD. COM STK (DELAWARE)|3.43
20120912|98419M100|XYL|4469|XYLEM INC COM STK|25.38
20120912|984238105|YMI|1029|YM BIOSCIENCES INC|1.82
20120912|984245100|YPF|410|YPF SOCIEDAD ANONIMA ADS|12.96
20120912|984249607|YRCW|19289|YRC WORLDWIDE INC COMMON|6.94
20120912|98433V102|YAHOY|13|Yahoo Japan Corp Unsponsored A|12.34
20120912|98462Y100|AUY|300|YAMANA GOLD INC|17.11
20120912|984846105|YZC|278|YANZHOU COAL MNG CO LTD ADS RE|14.32
20120912|984851204|YARIY|125|YARA INTL ASA SPONS ADR (NORWA|51.03
20120912|985817105|YELP|49664|YELP INC CL A COM STK (DE)|26.20
20120912|98584B103|YGE|3072|YINGLI GREEN ENERGY HOLDING CO|1.82
20120912|98607B106|YONG|2945|YONGYE INTERNATIONAL, INC. COM|4.36
20120912|987184108|YORW|222|YORK WATER COMPANY (THE)|18.02
20120912|98742U100|YOKU|4|YOUKU TUDOU INC.(CAYMAN ISLS) |17.85
20120912|987520103|YDNT|974|YOUNG INNOVATIONS INC|37.60
20120912|98779R103|YEVN|10000|Your Event, Inc. Common Stock |0.12
20120912|988415105|YUEIY|198|Yue Yuen Industrial (Holdings)|16.19
20120912|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.77
20120912|98849Q101|YNGFF|875690|YUKON-NEVADA GOLD CORP|0.28
20120912|988498101|YUM|76|YUM BRANDS, INC|66.85
20120912|98876R204|ZBB|810|ZBB ENERGY CORPORATION|0.34
20120912|98878T208|ZSTN|1441|ZST DIGITAL NETWORKS INC COM N|3.95
20120912|98884U108|ZAGG|7445|ZAGG INC COM STK|8.28
20120912|988858106|ZLC|1264|ZALE CORPORATION|5.68
20120912|98919T100|ZAZA|5668|ZAZA ENERGY CORP COM|3.07
20120912|989207105|ZBRA|79|ZEBRA TECHNOLOGIES CORP CL-A|38.17
20120912|98933Q108|ZLTQ|749|ZELTIQ AESTHETICS INC COM|5.53
20120912|98944B108|ZEP|378|ZEP INC COM STK (DE)|14.37
20120912|98944W102|ZNTR|6399|ZENTRIC, INC.|.
20120912|98952K107|HOGS|983|ZHONGPIN INC COM STK|10.06
20120912|98954A107|Z|158821|ZILLOW INC CLASS A|40.47
20120912|98956P102|ZMH|62185|ZIMMER HLDGS INC;COM USD0.01|65.51
20120912|989696109|ZN|4103|ZION OIL & GAS INC COM|2.56
20120912|989696125|ZNWAZ|351|ZION OIL & GAS INC WARRANTS|0.13
20120912|989701115|ZIONW|335|ZIONS BANCORPORATION WTS (UT) |3.10
20120912|98973A104|ZBPRA|928|ZIONS BANCORPORATION DEPOSITAR|22.37
20120912|98973P101|ZIOP|5464|ZIOPHARM ONCOLOGY, INC.|5.35
20120912|98974P100|ZIXI|7790|ZIX CORPORATION|2.67
20120912|98974V107|ZIPR|100|ZIP REALTY, INC|2.41
20120912|98974X103|ZIP|7684|ZIPCAR INC COM STK (DE)|7.91
20120912|98975W104|ZOLT|626|ZOLTEK COMPANIES INC|8.73
20120912|98975X102|ZYCI|257|ZIYANG CERAMICS CORPORATION CO|2.25
20120912|98976E301|ZOOM|1720|ZOOM TECHNOLOGIES INC NEW COM |0.99
20120912|98978E101|ZDEXF|1782797|ZODIAC EXPL INC (CANADA)|0.07
20120912|98978L105|ZGNX|7131|ZOGENIX INC COM|2.43
20120912|989817101|ZUMZ|2331|ZUMIEZ INC COM|27.52
20120912|98982X103|ZA|1204|ZUOAN FASHION LTD SPON ADR EAC|3.70
20120912|989825104|ZURVY|7527|ZURICH INSURANCE GRP LTD SPONS|25.16
20120912|989855101|ZIGO|282|ZYGO CORP|18.21
20120913|D18190898|DB|53615|DEUTSCHE BANK AG NAMEN AKT (DE|42.43
20120913|E8683R144|SANPRE|1287|SANTANDER FIN PFD S.A. UNIPERS|27.13
20120913|G0129K104|AYR|344|AIRCASTLE LIMITED COM|11.93
20120913|G01767105|ALKS|660|ALKERMES PLC ORDINARY SHS (IRE|18.73
20120913|G0229R108|ALTE|1692|ALTERRA CAPITAL HLDGS LTD COM |23.45
20120913|G02602103|DOX|9312|AMDOCS LTD ORD|33.17
20120913|G0408V102|AON|7|AON PLC ORD SHS CL A NEW (UK) |51.90
20120913|G0450A105|ACGL|1978|ARCH CAPITAL GROUP LTD|40.58
20120913|G0450A204|ARHPRC|235|ARCH CAPITAL GROUP LTD. 6.75% |26.82
20120913|G0457F107|ARCO|308|ARCOS DORADOS HOLDINGDS INC. C|13.76
20120913|G0471F109|APAGF|1663|APCO OIL AND GAS INTERNATIONAL|16.33
20120913|G05384105|AHL|145|ASPEN INSURANCE HOLDINGS LTD O|29.82
20120913|G05384139|AHLPRA|420|ASPEN INSURANCE HLDGS LTD PERF|26.38
20120913|G0539K108|AERL|2266|ASIA ENTERTAINMENT & RES LTD O|3.46
20120913|G0585R106|AGO|3071|ASSURED GUARNATY LTD|15.20
20120913|G0692U109|AXS|136|AXIS CAPITAL HOLDINGS LTD|35.70
20120913|G0692U208|AXSPRA|1697|AXIS CAPITAL HOLDINGS, LTD PFD|25.77
20120913|G0692U307|AXSPRC|6936|AXIS CAPITAL HOLDINGS LIMITED |27.97
20120913|G10082140|EXXI|684|ENERGY XXI|35.85
20120913|G16252101|BIP|2086|BROOKFIELD INFRASTRUCTURE PART|35.62
20120913|G16962204|BGEPF|368|Bunge Limited 4.875% Perpetual|97.00
20120913|G19867129|CAZAW|500|CAZADOR ACQUISTION CORP LTD WA|0.13
20120913|G20045202|CETV|36086|CENTRAL EUROPEAN MEDIA ENTRP-A|6.89
20120913|G2022L114|CDCAQ|44707|CDC CORPORATION CL A COM|5.11
20120913|G21082105|CYD|663|CHINA YUCHAI INTL LTD|12.99
20120913|G21101103|CHOP|3424|CHINA GERUI ADVANCED MATERIALS|1.99
20120913|G21107100|CO|1939|CHINA CORD BLOOD CORP ORDINARY|2.68
20120913|G22538105|COGO|5834|COGO GROUP INC ORD SHS (CYM)|1.84
20120913|G23773107|CWCO|916|CONSOLIDATED WATER CO., INC.|8.42
20120913|G25343107|CZZ|16633|COSAN LIMITED SHS A (BERMUDA) |14.90
20120913|G2554F113|COV|523|COVIDIEN PLC|56.85
20120913|G27823106|DLPH|4818|DELPHI AUTOMOTIVE PLC|30.98
20120913|G29438101|EFUT|500|E-FUTURE INFORMATION TECHNOLOG|3.71
20120913|G30397304|ENHPRB|830|ENDURANCE SPECIALTY HLDGS LTD |26.92
20120913|G3156P103|ASA|1751|ASA GOLD AND PRECIOUS METALS L|23.75
20120913|G3163G104|CNR|320|CHINA METRO-RURAL HOLDINGS LIM|0.87
20120913|G3323L100|FN|2219|FABRINET ORD SHS (CYM)|12.01
20120913|G36738105|FDP|2919|FRESH DEL MONTE PRODUCE(ORD)|24.42
20120913|G3682E127|FRO|277154|FRONTLINE LTD|3.58
20120913|G3704F102|FFHL|900|FUWEI FILMS (HOLDINGS) CO., LT|1.38
20120913|G3727Q101|FSL|2537|FREESCALE SEMICONDUCTOR LTD|10.60
20120913|G37585109|GLOG|402|GASLOG LTD COMMON SHS (BERMUDA|11.00
20120913|G38275106|GNTOF|500|GENTOR RESOURCES INC. COMMON S|0.16
20120913|G39300101|GSOL|2677|GLOBAL SOURCES LTD|6.04
20120913|G39319101|GBLI|90|GLOBAL INDEMNITY PLC COM STK (|20.50
20120913|G39320117|GAI|1105|GLOBAL-TECH ADVANCED INNOVATIO|6.54
20120913|G4388N106|HELE|169|HELEN OF TROY LTD-NEW-BERMUDA |33.18
20120913|G4412G101|HLF|1546|HERBALIFE LTD|50.11
20120913|G4481U106|HIHO|1060|HIGHWAY HOLDINGS LTD|2.02
20120913|G45667105|HOLI|535|HOLLYSYS AUTOMATION TECHNOLOGI|9.20
20120913|G476M1108|IDIFF|2000|INDICIO RESORCES LIMITED (BERM|0.22
20120913|G47791101|IR|206|INGERSOLL-RAND PLC ORD SHS (IR|45.95
20120913|G50871105|JAZZ|321|JAZZ PHARMACEUTICALS PLC COM S|48.55
20120913|G5138L100|JST|1|JINPAN INT'L LTD(COMMON)|5.42
20120913|G5299G106|VLCCF|12443|KNIGHTSBRIDGE TANKERS LTD|7.34
20120913|G54050102|LAZ|2298|LAZARD LTD|29.77
20120913|G55312105|JADE|261|LJ INTL INC|1.80
20120913|G5753U120|MHPRA|5093|MAIDEN HOLDINGS, LTD. PREF SHS|25.54
20120913|G5876H105|MRVL|4791|MARVELL TECH GROUP LTD|10.25
20120913|G62185106|MRH|111|MONTPELIER RE HOLDINGS LTD|22.60
20120913|G6359F103|NBR|484|NABORS INDS LTD (NEW) BERMUDA |15.51
20120913|G64626115|NEWL|163|NEWLEAD HOLDINGS LTD|0.75
20120913|G65773106|NAT|988|NORDIC AMERICAN TANKERS LTD SH|11.20
20120913|G6769T115|ORXGF|6900|ORCA EXPLORATION GROUP INC SHS|2.50
20120913|G67743107|OEH|8209|ORIENT-EXPRESS HOTELS LTD CL A|9.13
20120913|G67828106|SEED|23|ORIGIN AGRITECH LIMITED|1.42
20120913|G6852T105|PRE|73|PARTNERRE LTD|75.04
20120913|G68603409|PREPRD|1866|PARTNERRE LTD PFD SER D 6.5%|25.38
20120913|G7415M108|RCON|22|RECON TECHNOLOGY LTD ORD SHS (|1.58
20120913|G7496G103|RNR|4161|RENAISSANCERE HOLDINGS LTD|77.05
20120913|G7665A101|RDC|70622|ROWAN COMPANIES INC (UK)|36.97
20120913|G7945E105|SDRL|4189|SEADRILL LIMITED (BERMUDA)|40.63
20120913|G7945M107|STX|2102|SEAGATE TECH PLC (IRL)|30.00
20120913|G79978105|BOX|78|SEACUBE CONTAINER LEASING LTD |18.85
20120913|G8005Y106|IDI|936|SEARCHMEDIA HOLDINGS LIMITED|1.55
20120913|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.04
20120913|G81075106|SFL|2630|SHIP FINANCE INTERNATIONAL LTD|17.06
20120913|G81226105|SEMUF|100|SIEM INDUSTRIES INC|69.00
20120913|G81365101|SSTRF|32400|SILVERSTAR HOLDINGS LTD|.
20120913|G81477104|SINA|40078|SINA CORPORATION|64.38
20120913|G87210103|UTIW|371|UTI WORLDWIDE INC|14.38
20120913|G89982105|TAT|3613|TRANSATLANTIC PETROLEUM LTD OR|1.08
20120913|G9103F106|TRIT|200|TRI-TECH HLDG INC ORD SHS (KY)|3.86
20120913|G9108L108|TNP|5671|TSAKOS ENERGY NAVIGATION LTD|5.52
20120913|G9319H102|VR|296|VALIDUS HOLDINGS, LTD|34.02
20120913|G93205113|VTG|179|VANTAGE DRILLING COMPANY ORD S|1.68
20120913|G93285107|VELT|71434|VELTI PLC, ST HELIER ORDINARY |8.33
20120913|G94368100|WCRX|294|WARNER CHILCOTT PLC ORD SHS CL|12.82
20120913|G9456A100|GLNG|115320|GOLAR LNG LTD (BERMUDA)|37.92
20120913|G96666105|WSH|1119|WILLIS GROUP HOLDINGS PUBLIC L|36.98
20120913|G9796W101|BWOW|678|WOWJOINT HLDIGS LTD COM STK (C|0.42
20120913|G98290102|XL|11932|XL GROUP PLC ORDINARY SHS (IRE|23.82
20120913|G98777108|YTEC|531|YUCHENG TECHNOLOGIES LIMITED C|3.66
20120913|H01531104|AWH|425|ALLIED WORLD ASSURANCE COMP HL|78.35
20120913|H27178104|FWLT|88|FOSTER WHEELER AG (SWITZERLAND|22.69
20120913|H2906T109|GRMN|902383|GARMIN LTD COM STK (CH)|40.99
20120913|H50430232|LOGI|10472|LOGITECH INTERNATIONAL S.A .OR|10.09
20120913|H84989104|TEL|1058|TE CONNECTIVITY LTD|36.30
20120913|H89231338|UBS|3400|USB AG (NEW)|12.82
20120913|L0175J104|ASPS|11|ALTISOURCE PORTFOLIO SOLUTIONS|89.45
20120913|L3466T104|FSR|3268|FLAGSTONE REINSURANCE HOLDINGS|8.61
20120913|M0861T100|ALVR|3485|ALVARION LTD|0.34
20120913|M15332121|ATTU|5133|ATTUNITY LTD. NEW ORDINARY SHA|7.36
20120913|M20115164|BOSC|500|BOS BETTER ONLINE SOLUTIONS LT|0.43
20120913|M20157117|BPHX|3319|BLUEPHOENIX SOLUTIONS, LTD|3.15
20120913|M20330102|ROBOF|8621|ROBO GROUP T.E.K. LTD|0.22
20120913|M2196U109|CEL|6325|CELLCOM ISRAEL LTD ORD SHS (IS|7.78
20120913|M22013102|CRNT|3121|CERAGON NETWORKS LTD|6.03
20120913|M22465104|CHKP|2075|CHECK POINT SOFTWR TECHNLS LTD|48.01
20120913|M23798107|CIMT|2346|CIMATRON LTD ORD SHS|3.52
20120913|M3760D101|ESLT|16776|ELBIT SYSTEMS LTD|33.17
20120913|M40184109|ELTK|1531|ELTEK LTD|1.12
20120913|M4146Y108|EZCH|5109|EZCHIP SEMICONDUCTOR LIMITED O|34.13
20120913|M4793C102|GZT|3656|GAZIT GLOBE LTD ORD SHS (ISR) |10.06
20120913|M51363113|MLNX|100337|MELLANOX TECHNOLOGIES, LTD ORD|101.37
20120913|M51474118|GILT|602|GILAT SATELLITE NETWORKS LTD N|3.95
20120913|M52523103|WILC|58|G.WILLI-FOOD INTL INC|4.03
20120913|M56595107|IGLD|4853|INTERNET GOLD-GOLDEN LINES LTD|2.75
20120913|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120913|M6787E101|CALL|14612|MAGICJACK VOCALTEC LTD ORD SHS|26.80
20120913|M69676126|MTSL|6409|MER TELEMANAGEMENT SOLUTIONS L|2.85
20120913|M70240102|MNDO|3432|MIND C.T.I. LTD|1.91
20120913|M7516K103|NVMI|1155|NOVA MEASURING INSTRUMENTS LTD|7.44
20120913|M75253100|ORBK|647|ORBOTECH LTD|8.51
20120913|M78673106|PERI|1740|PERION NETWORK LTD ORD SHS (IS|7.25
20120913|M81873107|RDWR|61|RADWARE LTD|33.21
20120913|M8215Q110|RITT|1072|RIT TECHNOLOGIES LTD COM STK (|5.51
20120913|M82183126|ROSG|653|ROSETTA GENOMICS LTD ORD SHS N|5.47
20120913|M82382108|SCIXF|8983|SCAILEX CORPORATION LTD ORD SH|0.61
20120913|M87245102|ELOS|703|SYNERON MEDICAL LTD ORD SHARES|9.70
20120913|M8740S227|TATT|200|TAT TECHNOLOGIES LTD-ORD|3.90
20120913|M87482119|TFRFF|2054|TEFRON LTD NEW COM STK (ISRAEL|2.41
20120913|M87896102|TISA|3770|TOP IMAGE SYS LTD|4.25
20120913|M8791A109|OTIV|5113|ON TRACK INNOVATIONS LTD|1.04
20120913|M87915274|TSEM|2509|TOWER SEMICONDUCTOR LTD ORD SH|8.16
20120913|M9068E105|SODA|4026|SODASTREAM INTERNATIONAL LTD|40.69
20120913|M9763P108|VUNCF|657|VUANCE LTD. ORDINARY SHARES (I|0.02
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20120913|N00985106|AER|352|AERCAP HOLDINGS NV ORD SHS|13.00
20120913|N07045102|ASMI|631|ASM INTERNATL N.V|36.76
20120913|N07059186|ASML|1404|ASML HOLDING NV NY REG SHS NEW|55.62
20120913|N07831105|AVG|752|AVG TECHNOLOGIES N V ORD SHS (|10.83
20120913|N22717107|CLB|1030|CORE LABS N.V.|125.85
20120913|N47279109|INXN|29|INTERXION HOLDING N.V ORD SHS |19.35
20120913|N53745100|LYB|1580|LYONDELLBASELL IND NV ORD SHS |49.61
20120913|N6596X109|NXPI|193|NXP SEMICONDUCTORS N V|25.01
20120913|N6748L102|OFIX|943|ORTHOFIX INTL N V|42.18
20120913|N7716A151|SPNS|17566|SAPIENS INTL CORP NV NEW|3.65
20120913|N7902X106|ST|384|SENSATA TECHNOLOGIES N.V. ORDI|31.17
20120913|N87237108|TRNX|156|TORNIER N V SHARES (NLD)|19.49
20120913|N93540107|VPRT|1484|VISTAPRINT NV ORD SHS (NL)|36.90
20120913|N97284108|YNDX|87|YANDEX N V CL A ORD SHS (NLD) |23.40
20120913|P16994132|BLX|1477|BANCO LATINOAMERICANO DE COMER|22.30
20120913|P31076105|CPA|822|COPA HOLDINGS, S.A. CL A COM (|82.78
20120913|P8696W104|SVA|467|SINOVAC BIOTECH LTD|2.22
20120913|P8744Y102|STNR|2160|STEINER LEISURE LTD|47.12
20120913|P94398107|ULTR|16468|ULTRAPETROL (BAHAMAS) LTD COM |1.21
20120913|Q4968A101|IAUFF|5000|INTREPID MINES LIMITED ORDINAR|0.33
20120913|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.45
20120913|V7780T103|RCL|16002|ROYAL CARIBBEAN CRUISES LTD|29.61
20120913|Y0486S104|AVGO|82|AVAGO TECH LTD ORD SHS (SG)|35.23
20120913|Y11082107|CPLP|3832|CAPITAL PRODUCT PARTNERS L P (|7.70
20120913|Y1771G102|CMRE|4036|COSTAMARE INC COM STK (MHL)|15.74
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20120913|Y2065G121|DHT|197|DHT HOLDING, INC NEW|6.28
20120913|Y2109Q101|DRYS|36465|DRYSHIPS INC.|2.48
20120913|Y2187A119|EGLE|4299|EAGLE BULK SHIPPING INC COM ST|3.11
20120913|Y23592200|ESEA|1877|Euroseas Ltd. New Common Share|1.14
20120913|Y2573F102|FLEX|29060|FLEXTRONICS INTL LTD|6.45
20120913|Y26496144|FREE|3558|FREESEAS INC COM|0.30
20120913|Y2685T107|GNK|3969|GENCO SHIPPING & TRADING LTD|3.44
20120913|Y27183105|GSL|4592|GLOBAL SHIP LEASE, INC. COM CL|3.50
20120913|Y62159101|NNA|3635|NAVIOS MARITIME ACQUISITION CO|2.94
20120913|Y62196103|NM|1857|NAVIOS MARITIME HOLDINGS INC (|3.95
20120913|Y62267102|NMM|15900|NAVIOS MARITIME PARTNERS L.P. |14.90
20120913|Y6255E119|NMARW|700|NAUTILUS MARINE ACQUISITION CO|0.20
20120913|Y75638109|SSW|42647|SEASPAN CORPORATION COM SHS (M|16.58
20120913|Y81669106|GASS|258|STEALTHGAS INC|6.54
20120913|Y8564M105|TGP|52102|TEEKAY LNG PARTNERS L.P. COM U|38.00
20120913|Y8564W103|TK|4350|TEEKAY CORPORATION (MARSHALL I|32.36
20120913|Y8565J101|TOO|4|TEEKAY OFFSHORE PARTNERS LP CO|27.20
20120913|Y8565N102|TNK|5511|TEEKAY TANKERS LTD CLASS A|4.12
20120913|000304105|AACAY|88|AAC TECHNOLOGIES HOLDINGS INC |35.72
20120913|000361105|AIR|300|A A R CORP|16.78
20120913|000375204|ABB|3596|ABB LTD ADS ( 1 REG SHS)|19.06
20120913|00081T108|ACCO|1453|ACCO BRANDS CORPORATION|6.95
20120913|000868109|ACNB|458|ACNB CORP|15.00
20120913|00089L107|DRWN|425000|A CLEAN SLATE INC COM|.
20120913|000957100|ABM|7095|ABM INDUSTRIES INC|18.71
20120913|001031103|AEPI|224|AEP INDUSTRIES INC|54.10
20120913|00104Q107|AFCE|591|AFC ENTERPRISES INC|24.50
20120913|001055102|AFL|1719|AFLAC INC|48.54
20120913|00119P102|NIE|1959|AGIC EQUITY & CONV INCOME FD C|17.37
20120913|00119Q100|NAI|6064|AGIC INTL & PREM STRATEGY FD C|10.74
20120913|001190107|NCV|2367|AGIC CONV & INCOME FD COM SHS |9.33
20120913|001191105|NCZ|11226|AGIC CONV & INCOME FD II COM S|8.64
20120913|001204106|GAS|1065|AGL RESOURCES INC (HOLDING CO)|40.83
20120913|001228105|MITT|6178|AG MTG INVT TR INC COM STK (MD|24.07
20120913|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|4.60
20120913|001317205|AAGIY|57089|AIA GROUP LTD SPONSORED ADR HO|14.52
20120913|001525104|AKAVFXXXX|360700|AKA Ventures Inc Ordinary Shar|0.09
20120913|001547108|AKS|3829|AK STEEL HOLDING CORP|6.08
20120913|001600105|ALCS|700|ALCO STORES INC COM (KS)|7.18
20120913|00162Q106|GRI|166|COHENS & STEER GLOBAL REALTY M|39.49
20120913|00162Q304|CRBQ|191|ALPS ETF TR JEFFERIES TR/J CRB|44.98
20120913|00162Q858|SDOG|425|ALPS SECTOR DIVIDEND DOGS ETF |27.06
20120913|00162Q866|AMLP|48331|ALPS ETF TR ALERIAN MLP ETF|16.37
20120913|00163U106|AMAG|150|AMAG PHARMACEUTICALS INC COM S|15.74
20120913|0017EP103|AMLTY|110|AMP LTD UNSPONSORED ADR|18.60
20120913|001765106|AAMRQ|26875|AMR CORP|0.45
20120913|00184X105|AOL|1|AOL INC COMMON STOCK|34.14
20120913|00187E203|ATNY|6032|API TECHNOLOGIES CORP. COMMON |3.15
20120913|001930205|ARIS|500|ARI NETWORK SVCS INC|0.30
20120913|00206R102|T|2683|AT&T INC. COM|37.72
20120913|00208J108|ATPAQ|229913|ATP OIL & GAS CORPORATION|0.10
20120913|00209E207|ABWPRA|240|ASBC CAP TR I|25.09
20120913|00211Y100|ABIO|4875|ARCA BIOPHARMA INC (US)|0.34
20120913|00212V105|ASOMY|33|ASOS PLC UNSPON ADR (UK)|33.10
20120913|00213H105|ARCW|11|ARC GROUP WORLDWIDE INC COM ST|7.02
20120913|002255107|AUO|4032|AU OPTRONICS CP ADS (10 COM)|3.68
20120913|00234P102|AVHI|1275|A V HOMES INC|14.92
20120913|002444107|AVX|66|AVX CORP|10.44
20120913|002474104|AZZ|226|AZZ INCORPORATED|34.02
20120913|00253U305|ASTM|11425|AASTROM BIOSCIENCES INC COM ST|1.67
20120913|002535300|AAN|52|AARON'S INC COM STK|28.26
20120913|002567105|ABAX|81|ABAXIS INC|35.00
20120913|00258J107|ABKI|44075|ABAKAN, INC. COMMON STOCK|1.75
20120913|002824100|ABT|1501|ABBOTT LABS;COM NPV|67.84
20120913|002896207|ANF|415|ABERCROMBIE & FITCH CO CL-A|37.92
20120913|003009107|FAX|6863|ABERDEEN ASIA-PACIFIC INCOME F|7.75
20120913|00301T102|ETF|28|ABERDEEN EMERGING MKTS TELECOM|20.07
20120913|00301W105|CH|1721|ABERDEEN CHILE FUND INC|15.87
20120913|003013109|FCO|27|ABERDEEN GLOBAL INCOME FUND IN|14.07
20120913|00305P106|IF|2046|ABERDEEN INDONESIA FUND, INC C|13.39
20120913|003830106|AXAS|1073|ABRAXAS PETROLEUM CORP.|2.23
20120913|003881307|ACTG|236|ACACIA RESEARCH CORP AR ACIACI|27.39
20120913|00400H108|ABHD|20159|ABTECH HLDGS INC COM STK (NV) |0.82
20120913|00404A109|ACHC|181|ACADIA HEALTHCARE CO INC COM S|22.41
20120913|00430L103|ABPI|1590|ACCENTIA BIOPHARMACUETICALS IN|0.12
20120913|00430U103|ACCL|410|ACCELRYS INC|7.83
20120913|004304200|AXK|230|ACCELR8 TECHNOLOGY CORP|3.00
20120913|00431M308|ACCP|2287|Access Pharmaceuticals, Inc. N|0.66
20120913|00434L109|ACMP|1578|ACCESS MIDSTREAM PARTNERS LP U|30.50
20120913|00438V103|AH|5930|ACCRETIVE HEALTH, INC COMMON S|12.94
20120913|00439T206|ACW|420|ACCURIDE CORPORATION NEW COMMO|5.31
20120913|004397105|ARAY|5750|ACCURAY INCORPORATED COM STK|5.67
20120913|004409108|AMKT|501|ACE MARKETING & PROMOTIONS, IN|0.35
20120913|00448Q201|ACHN|137226|ACHILLION PHARMACEUTICALS, INC|8.01
20120913|004498101|ACIW|64|ACI WORLDWIDE INC COM STK (DE)|44.87
20120913|004764106|APKT|1477|ACME PACKET, INC.|18.84
20120913|004848107|ACFN|9367|ACORN ENERGY INC COM STK|9.34
20120913|00489C103|AQ|420|ACQUITY GROUP LTD SPONSORED AD|10.22
20120913|00504W100|ACPW|100|ACTIVE POWER INC|0.81
20120913|005051107|AHFD|608874|ACTIVE HEALTH FOODS INC (CA)|.
20120913|00506D100|ACTV|202|ACTIVE NETWORK INC|12.36
20120913|00507E107|ACTS|757|ACTIONS SEMICONDUCTOR CO LTD A|1.64
20120913|00507V109|ATVI|166|ACTIVISION BLIZZARD INC COM ST|11.91
20120913|00508B102|BIRT|279|ACTUATE CORPORATION|7.12
20120913|00508X203|ATU|8|ACTUANT CORP (NEW)|29.47
20120913|00509L703|ACUR|7420|Acura Pharmaceuticals, Inc. Ne|1.83
20120913|00547W109|ADMP|690|Adamis Pharmaceuticals Corpora|0.48
20120913|006212104|ADX|838|ADAMS EXPRESS CO|11.24
20120913|00650W300|ADK|2716|ADCARE HEALTH SYSTEMS INC COM |4.80
20120913|00652F107|ADOOY|1090|ADARO ENERGY PT UNSPON ADR (ID|7.84
20120913|00686R408|ADHXF|8397|ADHEREX TECH INC|0.11
20120913|00687A107|ADDYY|1398|ADIDAS AG SPONSORED ADR (GERMA|40.92
20120913|00724F101|ADBE|463|ADOBE SYS INC (DE)|32.42
20120913|00738A106|ADTN|14889|ADTRAN INC|20.09
20120913|00751Y106|AAP|38|ADVANCE AUTO PARTS INC|70.59
20120913|00752H102|ABAT|35|ADVANCED BATTERY TECHNOLOGIES |0.35
20120913|00756M404|ASX|77640|AMER SEMI-COND ENG ADS (5CMSH)|3.87
20120913|00762W107|ABCO|160|THE ADVISORY BOARD CO|46.28
20120913|007624109|ADXS|7943|ADVAXIS, INC.|0.06
20120913|007627102|AONNY|254|AEON CO LTD ADR|11.52
20120913|007639107|AGC|10058|ADVENT CLAYMORE CONV SECS &|6.60
20120913|00764C109|AVK|754|ADVENT CLAYMORE CONVERTIBLE SE|15.96
20120913|00764X202|ANX|162|ADVENTRX PHARMACEUTICALS INC|0.70
20120913|00766T100|ACM|2483|AECOM TECHNOLOGY CORP|20.91
20120913|00767A100|AERS|4300|AERIUS COM|.
20120913|00767E102|AEGR|646|AEGERION PHARMACEUTICALS INC|15.14
20120913|00768Y503|HYLD|12|ADVISORSHARES TRUST PERITUS HI|50.00
20120913|00768Y750|QEH|16|ADVISORSHARES TR QAM EQUITY HE|25.29
20120913|00768Y784|ACCU|862|ADVISORSHARES TR ACCUVEST GLOB|26.52
20120913|00768Y818|TTFS|1422|ADVISORSHARES TR TRIMTABS FLOA|35.78
20120913|00768Y826|MATH|900|MEIDELL TACTICAL ADVANTAGE|25.73
20120913|00768Y834|FWDB|1295|MADRONA GLOBAL BOND ETF|26.15
20120913|00768Y842|FWDI|227|MADRONA INTERNATIONAL ETF|22.47
20120913|00768Y859|FWDD|395|MADRONA DOMESTIC ETF|26.80
20120913|00770F104|AEGN|700|AEGION CORP COM STK (DE)|20.89
20120913|007737109|ACY|103|AEROCENTURY CORP|12.06
20120913|007924400|AED|239|AEGON NV PERP CAP SECURITIES (|24.90
20120913|007924509|AEB|3011|AEGON NV PERP CAP SECS FLTG RA|23.26
20120913|007924608|AEK|1708|AEGON N V NON CUM 8% SUB NTS (|27.86
20120913|007974108|ADVS|83|ADVENT SOFTWARE INC|24.06
20120913|007975204|AEZS|136|AETERNA ZENTARIS INC|0.55
20120913|00808P108|AESYY|219|AES Tiete SA Sponsored ADR rep|11.72
20120913|00808P207|AESAY|1627|AES Tiete SA|9.63
20120913|008252108|AMG|3386|AFFILIATED MANAGERS GROUP INC |121.87
20120913|00826T108|AFFX|598|AFFYMETRIX INC|3.91
20120913|00829Q101|AOIFF|15000|AFRICA OIL CORP ORD SHS (CANAD|10.40
20120913|00844W208|AGESY|6|AGEAS SPONSORED ADR (BELGIUM) |24.81
20120913|00847G705|AGEN|3676|AGENUS INC COM|4.98
20120913|00847J105|AGYS|104|AGILYSYS INC.|8.59
20120913|008474108|AEM|3838|AGNICO-EAGLE MINES LTD|48.34
20120913|00850H103|GRO|2555|AGRIA CORP SPONSORED ADR (CAYM|0.78
20120913|00850M102|ACGBY|1182|AGRICULTURAL BANK OF CHINA UNS|9.09
20120913|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|66.26
20120913|008916108|AGU|7935|AGRIUM INC.|103.33
20120913|00912X302|AL|1717|AIR LEASE CORP CL A|22.39
20120913|009126202|AIQUY|813|AIR LIQUIDE ADR|24.96
20120913|00922R105|ATSG|382|AIR TRANSPORT SERVICES GROUP I|4.74
20120913|009363102|ARG|157|AIRGAS INC|83.01
20120913|009411109|AMCN|5647|AIRMEDIA GROUP INC SPONSORED A|1.72
20120913|00951E108|ATCH|1218|AIRTOUCH COMMUNICATIONS INC DE|0.92
20120913|009606104|AIXG|1108|AIXTRON SEAMERICAN DEP SHRS|15.39
20120913|00971T101|AKAM|2072|AKAMAI TECHNOLOGIES INC|37.89
20120913|009728106|AKRX|68|AKORN INC|14.63
20120913|01020Y109|JCOF|5700|AL INTL INC COM STK (DE)|0.17
20120913|01023E100|AAIIQ|5400|ALABAMA AIRCRAFT INDUSTRIES IN|0.01
20120913|010392470|ALAWP|1100|ALABAMA POWER CO Non Cumulativ|29.64
20120913|010392512|ALBPP|64|Alabama Power Co 5.625% Pfd|25.60
20120913|010392561|ALPPRP|20|ALABAMA POWER CO 5.30% CL A PF|26.10
20120913|010392595|ALPPRN|1267|ALABAMA PWR 5.20% CL-A PRF|25.91
20120913|010392611|ALPPRO|1100|ALABAMA PWR 5.83% CL-A PRF|28.12
20120913|01167P101|ALSK|14345|ALASKA COMMUN SYS GRP INC|2.17
20120913|012348108|AIN|44|ALBANY INTL CORP CL A|22.18
20120913|012423109|AMRI|11|ALBANY MOLECULAR RESEARCH INC |3.36
20120913|012653101|ALB|530|ALBEMARLE CORP|54.68
20120913|013817101|AA|628|ALCOA INC|9.35
20120913|01434T100|AXX|2004|ALDERON IRON ORE CORP. ORDINAR|2.07
20120913|014384200|ALDA|250|ALDILA INC|2.33
20120913|01449J105|ALR|1635|ALERE INC COM|19.59
20120913|01449J204|ALRPRB|173|ALERE INC|215.00
20120913|014752109|ALX|147|ALEXANDERS INC|443.71
20120913|015271109|ARE|501|ALEXANDRIA REAL EST EQ INC|74.62
20120913|015271505|AREEP|205|ALEXANDRIA REAL ESTATE EQUITIE|27.23
20120913|01535P106|AXU|242|Alexco Resource Corp Common Sh|3.96
20120913|015384209|ALXA|135894|ALEXZA PHARMACEUTICALS INC COM|4.90
20120913|015393101|ALFVY|291|Alfa-Laval Ab Unsponsored ADR |18.48
20120913|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|3.19
20120913|016255101|ALGN|30|ALIGN TECHNOLOGY INC|38.51
20120913|016259103|ALIM|429|ALIMERA SCIENCES INC COM STK (|2.40
20120913|01626P403|ANCUF|130|ALIMENTATION COUCHE TRAD INC S|49.60
20120913|01663A103|HYII|8950|ALL GRADE MINING, INC. COMMON |0.06
20120913|01663B101|AFSE|1306|ALL ENERGY CORPORATION COMMON |0.29
20120913|017175100|Y|266|ALLEGHANY CORP|350.65
20120913|01741R102|ATI|886|ALLEGHENY TECHNOLOGIES INC(NEW|33.88
20120913|01748X102|ALGT|45|ALLEGIANT TRAVEL COMPANY COM|66.15
20120913|018581108|ADS|60|ALLIANCE DATA SYSTEMS CORP|140.45
20120913|01861G100|AHGP|211|ALLIANCE HOLDINGS GP LP COM UT|47.88
20120913|018714105|AYN|2849|ALLIANCE NEW YORK INCOME FD|15.59
20120913|01877R108|ARLP|1512|ALLIANCE RESOURCES PART L.P.|61.04
20120913|018772103|AOI|690|ALLIANCE ONE INTERNATION, INC.|2.94
20120913|018802108|LNT|30|ALLIANT ENERGY CORPORATION|44.26
20120913|018805101|AZSEY|286|ALLIANZ SE SPONSORED ADR REPST|12.24
20120913|019204106|AFBA|4200|ALLIED FIRST BANCORP INC (MARY|0.01
20120913|019228808|AIBYY|67|ALLIED IRISH BKS PLC SPON ADR |0.67
20120913|019344100|ANV|7411|ALLIED NEVADA GOLD CORP|36.02
20120913|01973R101|ALSN|19172|ALLISON TRANSMISSION HLDGS INC|19.42
20120913|019777101|ALTH|189004|ALLOS THERAPEUTICS INC|1.84
20120913|01988P108|MDRX|16435|ALLSCRIPTS HEALTHCARE SOLUTION|11.24
20120913|020002101|ALL|697|ALLSTATE CORP (THE)|38.82
20120913|020283107|AAU|1698|ALMADEN MINERALS LTD|2.77
20120913|02043Q107|ALNY|776|ALYNLAM PHARMACEUTICALS INC|19.75
20120913|02051Q106|BSI|1399|ALON HOLDINGS BLUE SQUARE ISRA|1.92
20120913|020520102|ALJ|463|ALON USA ENERGY INC.|13.47
20120913|02076X102|ANR|2505|ALPHA NATURAL RESOURCES INC.|7.34
20120913|020772109|APT|2009|ALPHA PRO TECH,LTD|1.40
20120913|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.27
20120913|02081G102|ATEC|156|ALPHATEC HOLDINGS INC COM STK |1.72
20120913|02082E106|AGD|1681|ALPINE GLOBAL DYNAMIC DIVIDEND|5.87
20120913|02083A103|AWP|28422|ALPHINE GLOBAL PREMIER PROPERT|7.29
20120913|020926101|AHSNF|2979|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.14
20120913|02146M201|ALYI|607|Alternet Systems, Inc. New Com|0.13
20120913|022276109|ACH|2287|ALUIMINUM CORP OF CHINA ADR (2|10.08
20120913|02263T104|AMADY|233|AMADEUS IT HLDGS SA UNSPONSORE|22.66
20120913|022912109|AXREF|3923|AMARC RESOURCES LTD|0.14
20120913|02300Q105|AMBS|31071|AMARANTUS BIOSCIENCES, INC. CO|.
20120913|023111206|AMRN|3447|AMARIN CORP PLC SPONSORED ADR |13.32
20120913|023135106|AMZN|2477|AMAZON COM INC;COM USD0.01|255.63
20120913|02318N201|AMBT|7525|AMBIENT CORPORATION NEW COMMON|5.14
20120913|02322P101|AMBO|3167|AMBOW EDUCATIONAL HLDG LTD SPO|2.65
20120913|02341R302|AMCRY|19|AMCOR LTD ADR|32.06
20120913|02341W103|ACO|1932|AMCOL INTL CORP|32.98
20120913|023436108|AMED|18384|AMEDISYS INC|15.31
20120913|023586100|UHAL|226|AMERCO|106.06
20120913|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120913|02364V107|ATAX|2095|AMERICA FIRST TAX EXEMT INV LP|5.87
20120913|023850100|APP|4693|AMERICAN APPAREL INC COM|1.41
20120913|024835100|ACC|594|AMERICAN CAMPUS COMMUNITIES IN|45.58
20120913|02503X105|AGNC|18154|AMERICAN CAPITAL AGENCY CORP C|35.94
20120913|02503Y103|ACAS|15|AMERICAN CAPITAL LTD COM STK (|11.69
20120913|02504A104|MTGE|3191|AMERICAN CAP MTG INVT CORP COM|25.80
20120913|025398108|ADGE|30253|AMERICAN DG ENERGY INC COM|2.00
20120913|02541R201|ADHC|63552|AMERICAN DIVERSIFIED HOLDINGS |.
20120913|025537101|AEP|2404|AMERICAN ELECTRIC POWER INC|43.50
20120913|02576P104|AEXP|13300|American Exploration Corporati|0.01
20120913|025932104|AFG|103|AMERICAN FINL GP (HOLD CO)|38.40
20120913|025932302|AFQ|97|AMERICAN FINANCIAL GROUP INC 7|27.10
20120913|025932500|AFA|400|AMERICAN FINANCIAL GRP, INC 5.|25.14
20120913|026375105|AM|25387|AMERICAN GREETINGS CORP CL A|15.78
20120913|02687R106|HMDI|13|AMERICAN INTERNATIONAL HOLDING|2.50
20120913|026874156|AIGWS|76247|AMERICAN INTL GROUP INC WTS|14.16
20120913|026874784|AIG|289862|AMERICAN INTL GROUP INC COM ST|33.80
20120913|026874800|AFF|1351|American International Group, |25.00
20120913|027284108|ALGI|432|AMERICAN LOCKER GROUP INC|1.56
20120913|027297100|ALN|414|AMERICAN LORAIN CORPORATION CO|1.24
20120913|027649102|XAA|4539|AMERICAN MUNI INCM PTFL INC|16.04
20120913|027745108|AMNB|581|AMERCIAN NATL BKSHARE DANVILLE|22.50
20120913|028857100|AAPH|73250|AMERICAN PETRO-HUNTER INC|0.16
20120913|02913V103|APEI|281|AMERICAN PUB ED INC COM STK (D|37.09
20120913|02916P103|ARII|68|AMERICAN RAILCAR INDUSTRIES IN|30.77
20120913|02917T104|ARCP|1806|AMERICAN RLTY CAP PPTYS INC|11.98
20120913|029174109|ARL|511|AMER REALTY INVESTORS INC(NEW)|2.68
20120913|029263100|ARC|4234|AMERICAN REPROGRAPHICS COMPANY|4.00
20120913|029281102|ANPZ|2116|AMERICAN RESTAURANT CONCEPTS I|0.07
20120913|029429107|ASEI|99|AMER SCIENCE & ENGR INC.|62.33
20120913|029570108|SLA|1783|AMERICAN SELECT PTFL INC|10.85
20120913|029683109|AMSWA|402|AMER SOFTWARE INC CL-A|8.08
20120913|029899101|AWR|68|AMERICAN STATES WATER CO(HLDG |43.26
20120913|030098107|ASP|348|AMERN STRATEGIC INCOME PORTFOL|12.15
20120913|030099105|BSP|7016|AMERN STRATEGIC INCM PORTF II |8.89
20120913|030101109|ASMC|11900|AMERICAN STRATEGIC MINERALS CO|0.26
20120913|030111108|AMSC|16247|AMERICAN SUPERCONDUCTOR CORP|3.86
20120913|030420103|AWK|6230|AMERICAN WATER WORKS COMPANY I|37.28
20120913|030506109|AMWD|1849|AMERICAN WOODMARK CORP|20.27
20120913|03062T105|CRMT|74|AMERICA'S CAR-MART INC|48.21
20120913|03070Q101|ASCA|411|AMERISTAR CASINOS INC|17.15
20120913|03071H100|AMSF|952|AMERISAFE INC|25.88
20120913|03073E105|ABC|714|AMERISOURCEBERGEN CORP|37.90
20120913|03074G109|ARREF|505|AMERIGO RESOURCES LTD|0.58
20120913|03076C205|AMPPRA|176|AMERIPRISE FINL INC 7.75 SR NT|27.77
20120913|03077G106|AMEL|281823|AMERILITHIUM CORP COM STK (NV)|0.03
20120913|030975106|APU|4670|AMERIGAS PRTNRS LP UTS(RP COMM|43.22
20120913|031001100|ATLO|852|AMES NATIONAL CORPORATION|21.10
20120913|03152W109|FOLD|1003|AMICUS THERAPEUTICS INC COM ST|4.99
20120913|031652100|AMKR|16333|AMKOR TECHNOLOGY INC|4.68
20120913|032037103|AP|1274|AMPCO PITTSBURGH CORP|17.92
20120913|03209T109|AMPE|10942|AMPIO PHARMACEUTICALS INC COM |2.95
20120913|032095101|APH|78|AMPHENOL CORP (NEW) CL-A|61.27
20120913|03211P103|APHB|15962|AMPLIPHI BIOSCIENCES CORP COM |0.12
20120913|032159105|AXR|3506|AMREP CORP|9.18
20120913|03216B208|AMRE|1074|AMREIT INC NEW CLASS B|15.00
20120913|03232P405|AMSG|67|AMSURG INC COM|28.79
20120913|032359309|AFSI|2183|AMTRUST FINANCIAL SERVICES, IN|26.85
20120913|03236M101|AMRS|216|AMYRIS INC, COM STK|3.23
20120913|032420101|ANAC|2230|ANACOR PHARMACEUTICALS INC COM|6.49
20120913|032515108|ANAD|802|ANADIGICS INC|1.23
20120913|032654105|ADI|1844|ANALOG DEVICES INC|40.26
20120913|032744104|ANEN|204|ANAREN INC|20.02
20120913|032797102|AVXL|4810|ANAVEX LIFE SCIENCES CORP COMM|0.80
20120913|032803108|ACOM|262|ANCESTRY COM INC COM STK (DE) |30.59
20120913|032838104|ANCB|100|ANCHOR BANCORP WA COM|11.91
20120913|03349T100|ANMCF|3475|ANDEAN AMERICAN GOLD CORPORATI|0.16
20120913|034164103|ANDE|1320|ANDERSONS INC (THE)|39.90
20120913|034197103|AGCZ|7500|ANDES GOLD CORP. COMMON STOCK |.
20120913|03462W104|ANGGY|500|ANGANG STL CO LTD SPONSORED AD|21.41
20120913|034754101|ANGI|7348|ANGIES LIST INC COM STK (DE)|10.73
20120913|03485P201|AAUKY|183|ANGLO AMER PLC NEW ADR UK|15.31
20120913|03486T103|AGPPY|276|ANGLO AMERICAN PLATINUM LTD UN|8.30
20120913|03512Q206|AUPRA|375|ANGLOGOLD ASHANTI HLDGS FIN PL|40.48
20120913|035128206|AU|39|ANGLOGOLD ASHANTI LIMITEDADS (|34.09
20120913|035243104|AHCHY|166|Anhui Conch Cement Unsponsored|14.77
20120913|035623107|ANN|426|ANN INC|37.99
20120913|035710409|NLY|39795|ANNALY CAPITAL MANAGEMENT, INC|17.75
20120913|035848100|ANNB|78|ANNAPOLIS BANCORP INC|6.95
20120913|03600T104|BNNY|1066|ANNIES INC COMMON STOCK (DE)|45.88
20120913|03662Q105|ANSS|56|ANSYS INC|72.37
20120913|036642106|ATRS|14957|ANTARES PHARMA INC|3.95
20120913|03674U102|ANTH|2519|ANTHERA PHARMACEUTICALS INC CO|0.95
20120913|037180106|AGDXF|62450|ANTIOQUIA GOLD INC ORD SHS (CD|0.16
20120913|037347101|ANH|11187|ANWORTH MRTG ASSET CORP|6.92
20120913|037355104|EXMT|8678|ANYTHING TECHNOLOGIES MEDIA IN|.
20120913|03739T108|AONE|722|A123 SYS INC COM STK (DE)|0.36
20120913|037411105|APA|2522|APACHE CORP|90.51
20120913|03748R770|AIVPRZ|227|APARTMENT INVT & MGMT CO 7.00 |27.90
20120913|037598109|APOG|44|APOGEE ENTERPRISES INC|17.10
20120913|03761U106|AINV|13318|APOLLO INVT CORP|8.09
20120913|037612306|APO|824|APOLLO GLOBAL MGMT LLC CL A RP|13.96
20120913|03762U105|ARI|240|APOLLO COMMERICAL REAL ESTATE |17.90
20120913|03762U402|ARIPRA|1550|APOLLO COMMERCIAL REAL ESTATE |25.59
20120913|03763V102|AMTG|799|APOLLO RESIDENTIAL MTG INC COM|21.10
20120913|037636107|AFT|2401|APOLLO SR FLOATING RATE FD INC|19.13
20120913|03815U102|APDN|40030|APPLIED DNA SCIENCES INC|0.13
20120913|03820C105|AIT|139|APPLIED INDUSTRIAL TECHS INC. |43.13
20120913|03822W406|AMCC|620|APPLIED MICRO CIRCUITS CORPORA|5.26
20120913|038222105|AMAT|35524|APPLIED MATERIALS INC|11.60
20120913|03824B103|APNT|12000|Applied Nanotech Holdings, Inc|0.17
20120913|03832V109|APRI|472|APRICUS BIOSCIENCES, INC COM S|2.80
20120913|038336103|ATR|100|APTAGROUP INC|51.28
20120913|03834A103|AREX|212|APPROACH RES INC COM STK (DE) |31.78
20120913|03836W103|WTR|654|AQUA AMERICA, INC.|25.01
20120913|038465100|ARSD|4323|ARABIAN AMERICAN DEV CO.|9.82
20120913|03875Q108|ARB|357|ARBITRON INC (NEW)|38.10
20120913|038923108|ABR|1790|ARBOR REALTY TRUST INC|5.63
20120913|03938L104|MT|117694|ARCELORMITTAL NY REGISTRY SHS |16.09
20120913|039380100|ACI|8768|ARCH COAL, INC.|6.71
20120913|039483102|ADM|2253|ARCHER DANIELS MIDLAND CO|27.19
20120913|039670104|ACAT|761|ARCTIC CAT INC|44.94
20120913|039675103|AGUNF|8700|ARCTIC GLACRER INCOME FUND TR |0.23
20120913|039762109|ARDNA|224|ARDEN GROUP INC CL-A|93.00
20120913|040047102|ARNA|4354|ARENA PHARMACEUTICALS, INC.|8.36
20120913|04010E109|AGX|168|ARGAN INC|16.07
20120913|04010L202|ARY|751|ARES CAPITAL CORPORATION 7.75%|26.94
20120913|04010L509|ARN|2238|ARES CAP CORP 7.00% SR NT (MD)|26.54
20120913|04013V108|ACRE|130|ARES COML REAL ESTATE CORP COM|17.07
20120913|04033V203|ARBA|1463|ARIBA INC|44.72
20120913|040790107|ABFS|204|ARKANSAS BEST CORP (DEL)|8.35
20120913|041356205|AI|311|ARLINGTON ASSET INVT CORP CL A|23.48
20120913|042068106|ARMH|12282|ARM HOLDINGS PLC ADS|26.68
20120913|042315101|ARR|9113|ARMOUR RESIDENTIAL REIT, INC C|7.48
20120913|04247X102|AWI|185|ARMSTRONG WORLD INDUSTRIES INC|44.14
20120913|04269E107|ARQL|2541|ARQULE INC|5.60
20120913|04269Q100|ARRS|1027|ARRIS GROUP INC|13.93
20120913|04269X105|ARRY|122318|ARRAY BIOPHARMA INC|5.34
20120913|04270T101|OSTLY|23|ARRIUM LTD UNSPONSORED ADR (AU|12.33
20120913|042744102|AROW|833|ARROW FINANCIAL CORP|24.81
20120913|042797209|ARWR|243|ARROWHEAD RESH CORP COM STK (D|2.70
20120913|043113208|ARTNA|749|ARTESIAN RES CORP CL-A|22.24
20120913|043168103|ARTW|740|ARTS WAY MFG INC|6.20
20120913|043176106|ARUN|779|ARUBA NETWORKS, INC.|20.87
20120913|04338Y100|ASTV|34277|AS SEEN ON TV INC COM STK (FL)|0.74
20120913|043436104|ABG|442|ASBURY AUTOMOTIVE GROUP INC.|28.90
20120913|043635101|ASTI|108215|ASCENT SOLAR TECHNOLOGIES INC |1.76
20120913|044103109|AHT|280|ASHFORD HOSPITALITY TRUST INC |8.84
20120913|044209104|ASH|1801|ASHLAND INC|75.73
20120913|04518A104|ASIA|696|ASIAINFO-LINKAGE INC COM STK (|12.08
20120913|045327103|AZPN|582|ASPEN TECHNOLOGY INC|24.92
20120913|045387107|ASAZY|163|Assa Abloy AB Unsponsored ADR |15.91
20120913|04543P100|AACC|729|ASSET ACCEP CAP CORP|6.88
20120913|04544X300|ALC|620|ASSISTED LIVING CONCEPTS INC N|7.55
20120913|045487105|ASBC|200|ASSOCIATED BANC CORP|13.24
20120913|045604105|AEC|1628|ASSOCIATED ESTATES REALTY CORP|15.33
20120913|04621X108|AIZ|1086|ASSURANT INC|37.44
20120913|04622E208|ATEA|83|ASTEA INTERNATIONAL INC|4.29
20120913|046220109|ASFI|287|ASTA FUNDING INC|9.43
20120913|04623A205|AGOPRB|960|ASSURED GTY MUNI HLDGS INC 6.8|25.27
20120913|04623A304|AGOPRE|432|ASSURED GUARANTY MUNI HDGS INC|25.14
20120913|04623A403|AGOPRF|7772|ASSURE GUARANTY MUNI HLDGS LTD|24.77
20120913|04623U102|ALPMY|33|Astellas Pharma Inc Unsponsore|51.88
20120913|046353108|AZN|91111|ASTRAZENECA PLC|46.88
20120913|046491106|ATADF|14178|ATAC RESOURCES LTD (CDA)|2.44
20120913|04685W103|ATHN|31|ATHENAHEALTH, INC. COM|91.27
20120913|048173108|ATASY|866167|Atlantia SPA Unsponsored ADR (|8.17
20120913|04878Q863|AT|2302|ATLANTIC PWR CORP ORD SHS (CDA|14.47
20120913|049079205|ATNI|6|ATLANTIC TELE-NETWORK,INC|40.99
20120913|049255706|ATLKY|388|ATLAS COPCO AB SP ADR-NEW(RP-A|23.79
20120913|049392103|APL|1187|ATLAS PIPELINE PARTNERS LP UTS|34.48
20120913|04941A101|ARP|80|ATLAS RESOURCE PARTNERS L P CO|25.89
20120913|049477102|ATL|45|ATLATSA RES CORP RESOURCES COR|0.14
20120913|049513104|ATML|3724|ATMEL CORP;COM USD0.001|6.31
20120913|049560105|ATO|141|ATMOS ENERGY CORP|35.26
20120913|04957F101|ATNAF|25550|ATNA RESOURCES LTD (F)|1.10
20120913|049904105|ATRI|215|ATRION CORP|216.70
20120913|050095108|ATW|323|ATWOOD OCEANICS INC|48.28
20120913|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120913|05070F100|ACKDY|100|Auckland International Airport|21.59
20120913|05070J102|ADNC|433|AUDIENCE INC COM STK (DE)|6.75
20120913|050912203|AZC|1347|AUGUSTA RESOURCE CORP|2.75
20120913|051526200|AUSI|8921|AURA SYSTEMS INC NEW|0.49
20120913|05155C105|AUQ|8008|AURICO GOLD INC COM|5.86
20120913|051918209|AUNFF|70532|AURCANA CORP|1.06
20120913|052528304|ANZBY|130|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.29
20120913|052562105|AUCAF|4136|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20120913|052666203|ADAT|6104|AUTHENTIDATE HOLDING CORP COM |1.41
20120913|052769106|ADSK|948|AUTODESK INC (DE)|32.58
20120913|052800109|ALV|1527|AUTOLIV INC|62.99
20120913|05330F106|AMAP|1000|AUTONAVI HLDGS LTD SPON ADR (C|12.50
20120913|053332102|AZO|10|AUTOZONE INC|373.16
20120913|05334D107|AUXL|391|AUXILIUM PHARAMCEUTICALS INC|23.61
20120913|05334N105|AUXO|200|AUXILIO INC|1.05
20120913|05343P109|AWX|35|AVALON HOLDINGS CRP CL A|3.62
20120913|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120913|053470100|AVL|11332|Avalon Rare Metals, Inc. Ordin|1.89
20120913|05348P401|AVNR|439|AVANIR PHARMACEUTICALS, INC CL|3.32
20120913|05358E106|ACP|718|AVENUE INCOME CR STRATEGIES FD|17.56
20120913|053588109|AVEO|436|AVEO PHARMACEUTICALS INC COM S|10.22
20120913|053611109|AVY|737|AVERY DENNISON CORP|30.64
20120913|053774105|CAR|706|AVIS BUDGET GROUP, INC. (NEW) |16.63
20120913|053802302|AVIX|815423|AVIX TECHS INC COM STK (NV)|0.03
20120913|05382A104|AV|76026|AVIVA PLC ADR REP 2 ORD SHS (G|11.50
20120913|053906103|ASM|700|AVINO SILVER & GOLD MINES LTD |1.60
20120913|054303102|AVP|5547|AVON PRODUCTS INC|15.73
20120913|05453N100|AWRE|1623|AWARE INC (MASS)|6.46
20120913|054536107|AXAHY|2611|AXA ADS (1 ORD SHS)|16.47
20120913|054540109|ACLS|38802|AXCELIS TECHNOLOGIES INC.|1.02
20120913|05459T101|AXST|60000|AXESSTEL INC|1.20
20120913|05460X109|AXPW|1228442|AXION POWER INTERNATIONAL INC |0.29
20120913|05461V201|AXMIF|2300|AXMIN, INC. ORDINARY SHARES (C|0.30
20120913|05462D101|AXIH|500|Axion International Holdings, |0.40
20120913|05463X106|AXGN|351|AXOGEN, INC. COMMON STOCK|2.75
20120913|054937107|BBT|8426|BB&T CORPORATION|32.86
20120913|054937206|BBTPRD|1614|BB&T CORP DEP SHS REPSTG 1/100|26.47
20120913|054937404|BBTPRE|43|BB&T CORPORATION DEP SHS REPST|25.63
20120913|05508R106|BGS|38|B&G FOODS INC COM STK (DE)|30.62
20120913|055184204|BACPRY|660|BAC CAP TR V GTD CAP SECS|24.98
20120913|05523R107|BAESY|1577|BAE SYS PLC SPONS ADR|23.42
20120913|05534B760|BCE|447|BCE INC COM (NEW)|45.01
20120913|055384200|BFCF|1098|BFC FIN'L CP CL A|0.80
20120913|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120913|05540P100|BBX|689|BBX CAPITAL CORP CLASS A COM|6.28
20120913|05541Q206|BGEPRB|175|BGE CAPITAL TST II 6.20% TRST |25.65
20120913|05541T101|BGCP|770|BGC PARTNERS INC CL A COM STK |4.79
20120913|05541T408|BGCA|300|BGC PARTNERS, INC 8.125% SR NT|26.24
20120913|055434203|BRGYY|30|BG GROUP PLC ADS(RP 5 ORD SHS)|19.96
20120913|05545E209|BBL|4952|BHP BILLITON P/C SPONS ADR|61.76
20120913|05561Q201|BOKF|78|BOK FINL CORP|58.15
20120913|055622104|BP|102|BP PLC ADS(RP 6 ORD)|42.58
20120913|055630107|BPT|293|BP PRUDHOE BAY ROYALTY TR|89.96
20120913|055639108|BPZ|14100|BPZ RESOURCES INC COM STK|2.87
20120913|05564E106|BRE|131|BRE PROPERTIES INC CL A|49.30
20120913|05564E601|BREPRD|44|BRE PROPERTIES INC PFD SER D|25.37
20120913|05565A202|BNPQY|1282|BNP PARIBAS SPONS ADR|25.08
20120913|05566T101|BNCN|124|BNC BANCORP (NC)|7.64
20120913|05566U108|BOFI|433|BOFI HOLDING, INC.|26.01
20120913|05573H108|BLMT|138|BSB BANCORP INC MD|12.67
20120913|05577E101|BT|197|BT GROUP PLC ADS ( 10 ORD SHS)|37.81
20120913|055921100|BMC|772|BMC SOFTWARE, INC|42.67
20120913|055936108|BNCC|1000|BNCCORP INC|5.00
20120913|05603E109|BVFL|400|BV FINANCIAL, INC. (MD)|2.00
20120913|05606L100|BYDDY|26900|BYD Company Ltd Unsponsored AD|4.08
20120913|05616B100|MPV|1078|BABSON CAP PARTN INVS TRSH BEN|15.19
20120913|05617K109|MCI|1097|BABSON CAP CORPORATE INVS (MA)|16.55
20120913|056525108|BMI|555|BADGER METER INC|35.97
20120913|056752108|BIDU|300|BAIDU INC SPON ADR RPTNG ORD S|107.09
20120913|057149106|BKR|43|BAKER MICHAEL CORP|23.89
20120913|057665200|BCPC|78|BALCHEM CORP|37.00
20120913|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|23.34
20120913|05845R306|BAFYY|695|BALFOUR BEATTY PLC SPONSORED A|9.68
20120913|058586108|BLDP|20|BALLARD POWER SYS INC|0.97
20120913|058785106|BLQN|4000|Balqon Corporation Common Stoc|0.49
20120913|05946K101|BBVA|6049|BANCO BILBAO VIZ ARGENTARA ADS|8.51
20120913|059460303|BBD|30751|BANCO BRADESCO ADS REP ONE PFD|16.95
20120913|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.69
20120913|059578104|BDORY|18502|BANCO DO BRASIL S A SPON ADR|12.64
20120913|05961W105|BMA|2151|BANCO MACRO S.A. ADS (EA REPTS|13.50
20120913|05965X109|BSAC|73|BANCO SANTANDER-CHILE ADS|70.74
20120913|05967A107|BSBR|653|BANCO SANTANDER BRASIL SA ADS |8.00
20120913|05968L102|CIB|23|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.73
20120913|05969A105|TBBK|632|THE BANCORP BANK|9.65
20120913|059692103|BXS|4002|BANCORPSOUTH INC|15.24
20120913|059695106|BCV|2355|BANCROFT FUND LTD COM|16.60
20120913|060505146|BACWSA|5201|BK OF AMER CORP WARRANTS EXP 0|3.54
20120913|060505153|BACWSB|1500|BK OF AMER CORP WARRANTS EXP 1|0.75
20120913|060505575|BMLPRN|237|BK OF AMERICA DEP SHS RPSTG 1/|25.09
20120913|060505591|BMLPRJ|240|BK OF AMERICA DEP SHS RPSTG 1/|20.75
20120913|060505617|BMLPRI|1259|BK OF AMERICA DEP SHS RPSTG 1/|24.62
20120913|060505740|BACPRI|2410|Bank Amer Corp Dep Sh Repstg 1|26.06
20120913|060505765|BACPRH|1439|BANK OF AMERICA CORPORATION DE|25.90
20120913|060505815|BACPRE|1414|BANK OF AMERICA CORP DEP SH RE|21.63
20120913|060505831|BACPRD|662|BK OF AMER CORP DEPO SHS REPTS|24.62
20120913|062510300|BKHYY|1990|BANK HAPOALIM BM SPONSORED ADR|16.04
20120913|062896105|BKYF|952|BK KY FINL CORP|25.05
20120913|063425102|BMRC|1337|BANK MARIN (BANCORP|40.30
20120913|063671101|BMO|48170|BANK OF MONTREAL|59.35
20120913|063750103|BKMU|6422|BANK MUTUAL CORP NEW|4.26
20120913|063904106|OZRK|936|BANK OF THE OZARKS INC|33.84
20120913|064149107|BNS|3158|BANK OF NOVA SCOTIA (F)|54.51
20120913|06423W204|JPMPRO|982|BANK ONE CAP VI 7.20%|25.80
20120913|06426M104|BACHY|8000|Bank of China Ltd Beijing Unsp|9.19
20120913|06643P104|BFIN|4118|BANK FINANCIAL CORP|8.05
20120913|06652V208|BANR|175|BANNER CORP COM STK NEW (WA)|24.32
20120913|066800103|BAA|7837|BANRO CORPORATION|4.50
20120913|06684A206|BARA|500|BANYAN RAIL SVCS INC COM STK (|0.51
20120913|06738C778|DJP|391|BARCLAYS BK PLC IPATH DJ-UBS C|44.50
20120913|06738E204|BCS|5589|BARCLAYS PLC ADS =4 ORDINARY U|13.89
20120913|067383109|BCR|333|BARD C R INC|100.95
20120913|06739F101|JJC|106082|BARCLAYS BK PLC IPATH DJ-UBS C|46.81
20120913|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|49.65
20120913|06739F390|BCSPR|59|BARCLAYS BANK PLC ADR SER 2 RE|24.96
20120913|06739H206|JJA|57|BARCLAYS BK PLC IPATH DJS-UBS |64.16
20120913|06739H214|SGG|1064|BARCLAYS BK PLC IPATH DJ-UBS S|73.74
20120913|06739H230|JJS|290|BARCLAYS BK PLC IPATH DJ-UBS S|58.04
20120913|06739H248|JJP|584|BARCLAYS BK PLC IPATH DJ-UBS P|94.25
20120913|06739H271|BAL|650|BARCLAYS BK PLC IPATH DJ-UBS C|48.43
20120913|06739H297|JO|717|BARCLAYS BK PLC IPATH DJ-UBS C|41.79
20120913|06739H305|JJG|24986|BARCLAYS BK PLC IPATH DJ-UBS G|62.47
20120913|06739H313|NIB|35|BARCLAYS BK PLC IPATH DJ-UBS C|36.15
20120913|06739H412|ICI|445|BARCLAYS BANK PLC, IPATH OPTIM|46.60
20120913|06739H743|COW|996|BARCLAYS BK PLC IPATH DJ-UBS L|27.94
20120913|06739H750|JJE|1005|BARCLAYS BK PLC IPATH DJ-UBS E|18.30
20120913|06739H776|BCSPRA|876|BARCLAYS BK PLC SPON ADR REP C|25.04
20120913|067396101|BVTLF|2000|BARD VENTURES LTD|0.03
20120913|06740C261|VXX|87915|BARCLAYS BK PLC IPATH S&P 500 |9.56
20120913|06740C337|VQT|1323|BARCLAYS ETN S&P 500 DYNAMIC V|130.71
20120913|06740C519|VXZ|105023|IPATH S&P 500VIX MID TERM FUTU|36.40
20120913|06740H641|BXDC|328|BARCLAYS SHORT C LEVERAGED S&P|15.95
20120913|06740L485|FLAT|1061|BARCLAYS BK PLC IPATH BARCLAYS|61.83
20120913|06740P148|CAFE|1410|BARCLAYS BK PLC IPATH PURE BET|26.85
20120913|06740P270|WEET|30|BARCLAYS BK PLC IPATH PURE BET|57.37
20120913|06740P304|ROSA|2002|BARCLAYS|9.90
20120913|06740P320|LSTK|40|BARCLAYS BK PLC IPATH PURE BET|43.23
20120913|06740P338|BLNG|33|BARCLAYS BK PLC IPATH PURE BET|52.13
20120913|06740P403|RTLA|75|BARCLAYS|75.00
20120913|06740P502|RTSA|2898|BARCLAYS BK PLC IPATH SX RUSSE|18.15
20120913|06740P700|SFSA|14486|BARCLAYS BK PLC IPATH SX S&P 5|9.93
20120913|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.20
20120913|06741K106|VZZB|170|BARCLAYS BK PLC IPATH LONG ENH|16.45
20120913|06741L609|XVZ|749|BARCLAYS BK PLC IPATH S&P DYNA|54.46
20120913|067532101|BRFH|1071|BARFRESH FOOD GROUP INC. COMMO|0.56
20120913|067774109|BKS|194|BARNES & NOBLE INC|11.52
20120913|067901108|ABX|874|BARRICK GOLD CORP|39.71
20120913|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.15
20120913|06846N104|BBG|1576|BILL BARRETT CORPORATION|24.78
20120913|068463108|BBSI|39|BARRETT BUSINESS SVCS INC|26.09
20120913|068798107|DFZ|483|BARRY (R.G.) CORPORATION|14.55
20120913|06985P100|BAS|961|BASIC ENERGY SERVICES, INC.|11.86
20120913|070203104|BSET|142|BASSETT FURNITURE IND INC|12.26
20120913|072730302|BAYRY|30|BAYER AG SPONS ADR|84.74
20120913|072743206|BAMXY|137|Bayerische Motoren Werke AG Un|26.02
20120913|072777105|BYVVF|6206|BAYFIELD VENTURES CORP|0.33
20120913|07317Q105|BTE|99|BAYTEX ENERGY CORP (CDA)|48.10
20120913|073271108|BV|7902|BAZAARVOICE INC COM|14.28
20120913|07329M100|BFR|1892|BBVA BANCO FRANCES NS.A.|3.82
20120913|073295107|BBCN|1800|BBCN BANCORP INC|12.76
20120913|07330X103|BAZI|16077|BAZI INTERNATIONAL, INC COMMON|0.08
20120913|073302101|BEAV|73|B/E AEROSPACE INC COM STK|39.84
20120913|073685109|BECN|439|BEACON ROOFING SUPPLY, INC.|29.80
20120913|073730103|BEAM|337|BEAM INC COM STK (DE)|59.47
20120913|074014101|BBGI|1784|BEASLEY BROADCAST GR INC CL-A |5.18
20120913|07556Q402|BZMD|1000|BEAZER HOMES USA, INC 7.5% MAN|18.91
20120913|07556Q501|BZU|1100|BEAZER HOMES USA, INC 7.25% TA|18.55
20120913|07556Q709|BZT|878|BEAZER HOMES USA, INC. TANGIBL|27.73
20120913|075571109|BEBE|262|BEBE STORES INC|5.24
20120913|075887109|BDX|2973|BECTON DICKINSON & CO|78.01
20120913|075896100|BBBY|121|BED BATH & BEYOND INC|69.77
20120913|07712Q205|BESE|25317|Beeston Enterprises Ltd. New C|.
20120913|077347300|BELFB|105|BEL FUSE INC CL B|18.68
20120913|078314101|BLLXF|111|BELLATRIX EXPLORATION LTD ORDI|4.03
20120913|078454105|BELLY|260|Belle International Holdings L|18.83
20120913|08160H101|BHE|402|BENCHMARK ELECTRONICS INC|16.46
20120913|08173R104|BNCL|1921|BENEFICIAL MUTUAL BANKCORP COM|9.05
20120913|084098201|BERX|55|BERING EXPLORATION, INC. COMMO|0.19
20120913|08449Q203|WRBPRA|660|BERKLEY WR CAP TRUST II GTD TR|25.75
20120913|084597202|BERK|882|BERKSHIRE BANCORP INC|8.49
20120913|084670108|BRKA|11|BERKSHIRE HATHWY INC(HLDG CO)A|130150.00
20120913|084670702|BRKB|1614|BERKSHIRE HATHWY INC(HLDG CO)B|86.73
20120913|084680107|BHLB|326|BERKSHIRE HILLS BANCORP INC|23.00
20120913|084690205|BIRPRA|137|BERKSHIRE INCM REALTY INC 9% S|26.40
20120913|085789105|BRY|1061|BERRY PETROLEUM CO CL A|39.05
20120913|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120913|088606108|BHP|42817|BHP BILLITON LIMITED ADS ( 2 O|68.72
20120913|08861T107|BGMD|348|BG MEDICINE INC|3.80
20120913|088836309|BDVSY|1437|BIDVEST GROUP LTD SPON ADR NEW|48.98
20120913|090174103|BMPI|900|BILLMYPARENTS, INC. COMMON STO|0.74
20120913|09057G602|BRLI|1891|BIO-REFERENCE LABS INC-NEW-|27.85
20120913|09057N102|BPTH|6465|Bio-Path Holdings Inc Common S|0.35
20120913|090572207|BIO|28|BIO-RAD LABS CL A|107.32
20120913|09058V103|BCRX|498|BIOCRYST PHARMACEUTICALS INC|4.15
20120913|09060J106|BDSI|1576|BIODELIVERY SCIENCES INTL INC |5.42
20120913|09061G101|BMRN|3167|BIOMARIN PHARMACEUTICAL INC|38.66
20120913|09062Q108|BMGP|525|Biomagnetics Diagnostics Corpo|.
20120913|09062W105|BLFS|300|BIOLIFE SOLUTIONS INC|0.14
20120913|09062X103|BIIB|741|BIOGEN IDEC INC|152.26
20120913|09063H206|BMRPRA|368|BIOMED REALTY TRUST, INC 7.375|25.67
20120913|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120913|09064X101|BMTI|803|BIOMIMETIC THERAPEUTICS INC CO|4.21
20120913|09064Y307|BIOF|25365|BIOFUEL ENERGY CORP COM STK NE|4.15
20120913|09065V302|BPAX|4502|BIOSANTE PHARMACEUTICALS INC C|1.41
20120913|09066L105|BTX|7447|BIOTIME INC|4.16
20120913|090686106|HAIR|25000|BIOSTEM U S CORP COM STK (NV) |0.10
20120913|09069N108|BIOS|445|BIOSCRIP, INC.|8.37
20120913|09070K200|BSRC|667|BIOSOLAR INC COM STK(NV)|0.80
20120913|09071E104|BFAR|6000|BIOPHARM ASIA INC COM STK (NV)|0.05
20120913|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.92
20120913|090911108|BIOL|1270|BIOLASE INC COM STK|1.85
20120913|090931106|BSTC|2740|BIOSPECIFICS TECHNOLOGIES CORP|18.70
20120913|091751107|BTZO|80000|BITZIO, INC. COMMON STOCK|0.15
20120913|09179E303|BZRT|32393|BIZROCKET COM INC COM STK|.
20120913|09180C106|BJRI|260|BJ'S RESTAURANTS INC|43.93
20120913|091941104|BGT|609|BLACKROCK FLOATING RATE INCOME|14.86
20120913|09227Q100|BLKB|534|BLACKBAUD INC|23.61
20120913|09247D105|BKN|2111|BLACKROCK INVT QUALITY MUNI TR|16.64
20120913|09247F100|BKT|244|BLACKROCK INCOME TRUST INC|7.54
20120913|09247X101|BLK|2151|BLACKROCK INC|176.69
20120913|092475102|BNA|1074|BLACKROCK INCOME OPPORTUNITY T|11.39
20120913|092479104|BYM|2455|BLACKROCK MUNI INC QUAL TR COM|16.90
20120913|09248C106|BPK|2482|BLACKROCK MUNICIPAL 2018 TERM |17.02
20120913|09248D104|BUI|2704|BLACKROCK UTIL & INFRASTRCTURE|19.07
20120913|09248E102|BFZ|2747|BLACKROCK CALIFORNIA MUNICIPAL|16.28
20120913|09248F109|BFK|13628|BLACKROCK MUNICIPAL INCOME TRU|15.69
20120913|09248H105|BBF|508|BLACKROCK MUNICIPAL INCOME INV|16.00
20120913|09248J101|BNJ|1194|BLACKROCK NEW JERSEY MUNICIPAL|17.76
20120913|09248K108|BLH|947|BLACKROCK N.Y. MUNI 2018 TRM T|16.33
20120913|09248L106|BNY|6315|BLACKROCK NEW YORK MUNICIPAL I|16.67
20120913|09248N102|BHY|2513|BLACKROCK HIGH YIELD TST SBI|8.09
20120913|09248T109|BSD|1262|BLACKROCK STRATGC MNI TST SBI |14.97
20120913|09248X100|BBN|5497|BLACKROCK BUILD AMERICA BOND T|23.33
20120913|092481100|BHV|6253|BLACKROCK VA MUNI BD TST|20.48
20120913|09249A109|BLJ|440|BLACKROCK NEW JERSEY MUNI BD T|16.94
20120913|09249E101|BHK|3334|BLACKROCK CORE BOND TRUST|15.30
20120913|09249G106|BHD|1165|BLACKROCK STRATEGIC BOND TRUST|14.55
20120913|09249H104|BBK|1465|BLACKROCK MUNICIPAL BOND TR|17.09
20120913|09249L105|BZM|333|BLACKROCK MARYLAND MUNI BD TST|17.40
20120913|09249N101|BLE|965|BLACKROCK MUNI INCOME TRUST II|16.63
20120913|09249P106|BQH|167|BLACKROCK NEW YORK MUNI BD TR |16.72
20120913|09249R102|BFY|1573|BLACKROCK NY MUNI INC TRUST II|17.04
20120913|09249U105|BSE|1809|BLACKROCK NEW YORK MUNI INC QU|15.88
20120913|09249V103|BPP|3643|BLACKROCK CREDIT ALLOCATION IN|11.85
20120913|09249W101|BLW|4544|BLACKROCK LTD DURATION INCM TS|17.86
20120913|09249X109|BKK|1200|BLACKROCK MUNI 2020 TERM TRUST|16.85
20120913|09250B103|BTA|3629|BLACKROCK LONG TERM MUNI ADVAN|13.25
20120913|09250D109|BQY|197|BLACKROCK S&P QUALITY RANKINGS|12.54
20120913|09250E107|HIS|25565|BLACKROCK HIGH INCM SHS SHS BE|2.44
20120913|09250G102|BAF|1058|BLACKROCK MUNI INC INVT QUAL T|16.44
20120913|09250M109|BFO|3005|BLACKROCK FLORIDA MUN 2020 TER|15.90
20120913|092501105|BOE|3597|BLACKROCK GLOBAL OPPORTUNITIES|13.60
20120913|09251A104|BDJ|2122|BLACKROCK ENHANCED EQUITY DIVI|7.36
20120913|092524107|BGY|100|BLACKROCK INTERNATIONAL GROWTH|7.37
20120913|09253N104|MHD|3956|BLACKROCK MUNI HOLDINGS FUND, |18.33
20120913|09253T101|MVT|1157|BLACKROCK MUNIVEST FUND II|17.38
20120913|09253U108|BX|29000|THE BLACKSTONE GROUP L.P. COM |14.20
20120913|09253W104|MYD|7746|BLACKROCK MUNI YIELD FUND, INC|16.23
20120913|09253Y100|MEN|10337|BLACKROCK MUNI ENHANCED FUND, |12.53
20120913|092533108|BKCC|1639|BLACKROCK KELSO CPTL CORP (US)|10.19
20120913|09254A101|MUS|1198|BLACKROCK MUNIHLDGS QUALITY FN|15.62
20120913|09254B109|BCF|5249|BLACKROCK REAL ASSET EQUITY TR|10.90
20120913|09254C107|MUE|8275|BLACKROCK MUNIHLDGS QUAL FND I|15.42
20120913|09254E103|MYI|14860|BLACKROCK MUNIYIELD QUALITY FN|15.68
20120913|09254F100|MQY|4323|BLACKROCK MUNI YIELD QUALITY F|17.58
20120913|09254G108|MQT|8125|BLACKROCK MUNI YIELD QUALITY F|14.81
20120913|09254L107|MUC|4214|BLACKROCK MUNIHLDGS CALIFORNIA|16.35
20120913|09254M105|MYC|1056|BLACKROCK MUNI YIELD CALIFORNI|16.79
20120913|09254P108|MFL|4478|BLACKROCK MUNIHLDGS INVST QUAL|15.95
20120913|09254R104|MYF|3302|BLACKROCK MUNIYIELD INVESTMENT|16.33
20120913|09254T100|MFT|6936|BLACKROCK MUNIYIELD INVST QUAL|15.46
20120913|09254W103|MYM|1497|BLACKROCK MUNIYIELD MICHIGAN Q|14.60
20120913|09254X101|MUJ|3442|BLACKROCK MUNIHLDGS NJ QUAL FN|16.37
20120913|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|17.25
20120913|09255A100|MJI|1724|BLACKROCK MUNIYLD NJ QUALITY F|16.46
20120913|09255C106|MHN|1661|BLACKROCK MUNIHLDGS NY QUALITY|15.94
20120913|09255E102|MYN|2643|BLACKROCK MUNIYLD NY QUALITY F|15.10
20120913|09255F109|MNE|149|BLACKROCK MUNI NY INTL DURATIO|15.67
20120913|09255G107|MPA|3234|BLACKROCK MUNIYLD PA QUAL FND |16.07
20120913|09255H105|PSY|8920|BLACKROCK CREDIT ALLOCATION IN|11.19
20120913|09255J101|PSW|1041|BLACKROCK CREDIT ALLOCATION IN|10.29
20120913|09255K108|EGF|805|BLACKROCK ENHANCED GOVT FUND I|15.26
20120913|09255L106|COY|109|BLACKROCK CORP HIGH YLD FD INC|7.97
20120913|09255M104|CYE|8516|BLACKROCK CORP HG YLD FD III, |7.96
20120913|09255N102|HYV|614|BALCKROCK CORP HG YLD FD V INC|13.19
20120913|09255Q105|BHL|1070|BLACKROCK DEFINED OPPORTUNITY |13.87
20120913|09255W102|DVF|1648|BLACKROCK DIV INCM STRATEGIES |10.51
20120913|09255Y108|FRB|1335|BLACKROCK CAP FLTG RT INCM STR|13.54
20120913|09256U105|BSL|3640|BLACKSTONE/GSO SENIOR FLT RT|20.24
20120913|09257A108|BCX|11291|BLACKROCK RES & COMMODITIES|14.46
20120913|09257D102|BGX|7249|BLACKSTONE / GSO LONG SHORT CR|19.16
20120913|09257P105|BTT|94770|BLACROCK MUN TARGET TERM TR CO|25.05
20120913|09348R102|ADRA|33|BLDRS ASIA 50 ADR INDEX FND|24.02
20120913|09348R409|ADRU|325|BLDRS EUROPE 100 ADR INDEX FUN|20.29
20120913|093671105|HRB|16433|BLOCK H & R INC|16.47
20120913|094235108|BLMN|369|BLOOMIN BRANDS INC COM STK (DE|14.45
20120913|095180105|BLT|926|BLOUNT INTERNATIONAL (NEW)|13.91
20120913|095229100|BCOR|220|BLUCORA INC COM STK (DE)|16.04
20120913|095395307|BDCO|276|BLUE DOLPHIN ENERGY CO NEW COM|7.10
20120913|095428108|BBLU|476|BLUE EARTH, INC. COMMON STOCK |1.55
20120913|09578R103|NILE|805|BLUE NILE INC|41.96
20120913|096227301|BFLY|2|BLUEFLY INC COM STK|0.95
20120913|096231105|BXG|487|BLUEGREEN CORP|6.20
20120913|09624H109|BXC|9911|BLUELINX HOLDINGS INC.|2.18
20120913|09643P207|BTH|519|BLYTH,INC|43.06
20120913|09656G201|BKPRE|5988|BNY CAPITAL IV 6 7/8% PF SER-E|25.43
20120913|09656H209|BKPRF|2799|BNY CAP V TR PFD SEC SER F|25.54
20120913|096627104|BWP|48|BOARDWALK PIPELINE PARTNERS, L|27.07
20120913|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |65.84
20120913|096761101|BOBE|205|EVANS BOB FARMS INC|40.66
20120913|097023105|BA|2107|BOEING CO;COM USD5|70.96
20120913|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|0.49
20120913|097751200|BDRBF|147|BOMBARDIER INC CL-B (F)|3.78
20120913|09776J101|BONT|21733|BON-TON STORES INC (THE)|14.72
20120913|09777B107|BONA|123|BONA FILM GROUP LTD SPONSORED |5.13
20120913|097793103|BCEI|1874|BONANZA CREEK ENERGY INC COM S|23.26
20120913|097839104|BGOI|10016|BONANZA OIL & GAS, INC. COMMON|.
20120913|09784Y108|BNPUF|13603|BONAVISTA ENERGY CORP ORDINARY|16.91
20120913|099502106|BAH|47447|BOOZ ALLEN HAMILTON HLDG CORP |13.35
20120913|099720104|BOREF|300|BOREALIS EXPLORATION LTD|9.51
20120913|099724106|BWA|642|BORGWARNER INC|73.97
20120913|099876104|BRNE|5313|BORNEO RES INVTS LTD COM STK (|1.20
20120913|100557107|SAM|908|BOSTON BEER CO INC (THE) CL-A |104.53
20120913|101119105|BPFH|3356|BOSTON PRIVATE FINL HLDGS INC |9.95
20120913|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.24
20120913|101121101|BXP|1222|BOSTON PROPERTIES INC.|112.76
20120913|101137107|BSX|48592|BOSTON SCIENTIFIC CORP|5.64
20120913|101205102|BWEL|114|BOSWELL CO. J.G.|870.00
20120913|103304101|BYD|432|BOYD GAMING CORP|6.68
20120913|10501E102|BCLI|14317|BRAINSTORM CELL THERAPEUTICS I|0.22
20120913|105041107|BPMSF|50|BRALORNE GOLD MINES LTD (CANAD|0.72
20120913|105105100|BMBLY|1872|Brambles Ltd Unsponsored ADR (|14.44
20120913|105368203|BDN|5644|BRANDYWINE REALTY TST|12.52
20120913|105532105|BAK|720|BRASKEM S.A. ADS (EA REPTG FOU|15.13
20120913|10567B109|BBRG|218|BRAVO BRIO RESTAURANT GROUP, I|16.06
20120913|105762108|BRZG|5000|BRAZIL GOLD CORP|0.01
20120913|105885107|BGOZF|100|BRAZILIAN GOLD CORP ORD SHS (C|0.22
20120913|106764103|BZC|755|BREEZE-EASTERN CORPORATION COM|7.35
20120913|106776107|BBEP|7482|BREITBURN ENERGY PARTNERS, LP.|19.22
20120913|106787104|BFDI|8348|BREKFORD CORP COM STK (DE)|0.43
20120913|108030107|BBNK|9|BRIDGE CAPITAL HOLDINGS|16.00
20120913|108035106|BDGE|3948|BRIDGE BANCORP|21.27
20120913|108441205|BRDCY|71|BRIDGESTONE CORP. LTD ADR|48.77
20120913|109043109|BGG|438|BRIGGS & STRATTON CORP|19.26
20120913|10921T101|BCOV|4451|BRIGHTCOVE, INC COM|11.85
20120913|109490102|BRD|138798|BRIGUS GOLD CORP COM STK|0.93
20120913|109641100|EAT|134|BRINKER INTL INC|35.66
20120913|10970P109|BRSAY|3639|BRISA AUTO ESTRADAS DE PORTUGA|2.38
20120913|110122108|BMY|91|BRISTOL MYERS SQUIBB COMPANY|33.60
20120913|110448107|BTI|169|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.58
20120913|111091104|BKBK|671|BRITTON & KOONTZ CAP CORP|8.80
20120913|11131M100|BCST|7800|BROADCAST INTERNATIONAL INC|0.15
20120913|11133B409|BSFT|126|BROADSOFT INC COM STK (DE)|39.95
20120913|11133T103|BR|144|BROADRIDGE FINL SOLUTIONS INC |23.87
20120913|111412706|BVSN|15|BroadVision, Inc. New Common S|8.46
20120913|111621306|BRCD|15796|BROCADE COMM SYS NEW|6.20
20120913|112585104|BAM|4886|BROOKFIELD ASSET MANAGEMENT IN|35.51
20120913|11273Q109|INF|801|BROOKFIELD GLOBAL LISTED INFRA|19.75
20120913|112900105|BPO|7135|BROOKFIELD OFFICE PROPERTIES. |17.31
20120913|11373M107|BRKL|5313|BROOKLINE BANCORP INC DEL|8.72
20120913|114340102|BRKS|751|BROOKS AUTOMATION INC|8.03
20120913|115637209|BFB|1|BROWN-FORMAN CORP CL-B|64.59
20120913|115736100|BWS|1106|BROWN SHOE COMPANY INC|15.65
20120913|116794108|BRKR|59459|BRUKER CORPORATION COM|12.85
20120913|117043109|BC|544|BRUNSWICK CORP|24.14
20120913|117665109|BMTC|245|BRYN MAWR BANK CORP|22.22
20120913|118255108|BKI|230|BUCKEYE TECHNOLOGY INC|31.61
20120913|118440106|BKE|5018|BUCKLE INC (THE)|44.90
20120913|120076104|BBW|157|BUILD-A-BEAR WORKSHOP INC|4.15
20120913|120128103|BLDW|14922|BUILDING TURBINES, INC. COMMON|0.03
20120913|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|5.26
20120913|121220107|BKW|932|BURGER KING WORLDWIDE|14.16
20120913|123720104|BUKS|17|BUTLER NATIONAL CORP|0.29
20120913|12466Q104|CFFI|1520|C&F FINANCIAL CORP|39.98
20120913|12467B304|CJES|26646|C&J ENERGY SVCS INC COM STK (D|20.94
20120913|124765108|CAE|26|CAE INC|10.46
20120913|12477X106|CAP|110|CAI INTERNATIONAL, INC.|21.10
20120913|124805102|CBZ|1065|CBIZ INC COM|5.96
20120913|124830100|CBL|5150|CBL &ASSOCIATES PROPERTIES INC|21.70
20120913|124830506|CBLPRC|564|CBL & ASSOC PPTYS INC DEPO SHS|25.43
20120913|124830605|CBLPRD|542|CBL & ASSOCIATES PROP, INC. DE|25.57
20120913|124857202|CBS|962|CBS CORPORATION CLASS B COM NE|36.16
20120913|124867102|CAW|299|C C A INDUSTRIES INC|4.59
20120913|12504L109|CBG|31528|CBRE GROUP INC CL A|18.35
20120913|12504V107|CCOM|896|CCOM GROUP, INC. COMMON STOCK |0.27
20120913|12507E102|CEXIQ|43602|CDEX INC CL A|0.02
20120913|125137109|CEC|16|CEC ENTERTAINMENT INC|30.78
20120913|125141101|CECE|623|CECO ENVIRONMENTAL CORP|9.47
20120913|12541W209|CHRW|23668|C.H. ROBINSON WORLDWIDE INC NE|57.46
20120913|12542R209|CHSCP|1488|CHS INC CUM REDEMABLE PFD 8%|32.19
20120913|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|23.67
20120913|125509109|CI|3733|CIGNA CORP|46.13
20120913|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120913|12572Q105|CME|3225|CME GROUP, INC|58.93
20120913|125896100|CMS|2434|CMS ENERGY CORP|23.21
20120913|125919308|CVU|114|CPI AEROSTRUCTURES INC|12.40
20120913|12600U102|CMSB|1350|CMS BANCORP, INC. COM|8.09
20120913|126117100|CNA|391|CNA FINANCIAL CORP|27.35
20120913|126132109|CEO|727|CNOOC LTD ADS (REP 100 CL H SH|192.72
20120913|126153105|CPL|2909|CPFL ENERGIA S.A. SPONSORED AD|22.07
20120913|12618T105|CRAI|117|CRA INTERNATIONAL, INC|16.00
20120913|12621E103|CNO|460|CNO FINANCIAL GROUP INC COM ST|9.94
20120913|126349109|CSGS|1371|CSG SYS INTERNATL INC|21.85
20120913|12637N105|CMXHY|861|CSL Ltd Unsponsored ADR (Austr|23.36
20120913|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.03
20120913|12642X106|CTCM|537|CTC MEDIA INC COM STK|8.76
20120913|126501105|CTS|284|CTS CORP|9.97
20120913|126524107|CUBV|5099|CUBA BEVERAGE COMPANY COMMON S|0.05
20120913|126576206|CUI|59|CUI GLOBAL, INC. COMMON STOCK |5.93
20120913|126600105|CVBF|3563|CVB FINANCIAL CORP|12.42
20120913|12662P108|CVI|261|CVR ENERGY INC COM STK (DE)|34.65
20120913|126633106|UAN|1927|CVR PARTNERS LP COM|24.97
20120913|126650100|CVS|1320|CVS CAREMARK CORPORATION|46.47
20120913|12673A108|CYS|10204|CYS INVTS INC COM STK (MD)|14.60
20120913|12673P105|CA|3792|CA, INC.|27.20
20120913|12679N203|GYB|1883|CORP ASSET BKD CP CABCO SER 20|17.60
20120913|12679Q206|GYA|1335|CORP ASSET BKD CORP CABCO SER2|24.66
20120913|12679R204|GYC|4369|CABCO SER 2004-102 TR SBC COMM|22.68
20120913|126804301|CAB|1031|CABELA'S INCORPORATED|52.84
20120913|12686C109|CVC|10574|CABLEVISION SYS CP NY GRP CL-A|16.33
20120913|127055101|CBT|617|CABOT CORP|37.97
20120913|12709P103|CCMP|118|CABOT MICROELECTRONICS CORP|35.07
20120913|127097103|COG|92|CABOT OIL & GAS CORP|45.54
20120913|12738T100|CADX|2586|CADENCE PHARMACEUTICALS, INC C|3.79
20120913|127387108|CDNS|34|CADENCE DESIGN SYS INC|13.61
20120913|127537207|CDZI|1676|CADIZ INC NEW|8.34
20120913|12763A109|CSOC|39671|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120913|127639102|KDUS|15157|CADUS CORP|1.41
20120913|127686103|CZR|7436|CAESARS ENTERTAINMENT CORP|7.26
20120913|12802T101|DVR|5868|CAL DIVE INTERNATIONAL INC COM|1.70
20120913|128030202|CALM|184|CAL-MAINE FOODS INC|41.31
20120913|12811R104|CLMS|512|CALAMOS ASSET MANAGEMENT, INC.|11.16
20120913|128117108|CHI|1542|CALAMOS CONV OPPORTUNITIES & I|12.37
20120913|128125101|CSQ|1024|CALAMOS STRATEGIC TOTAL RETURN|10.12
20120913|128126109|CAMP|1289|CALAMP CORP|7.21
20120913|128246105|CVGW|1685|CALAVO GROWERS INC|22.63
20120913|12932K103|CALVF|27421|CALEDONIA MINING CORP|0.10
20120913|129603106|CCC|1000|CALGON CARBON CORP|14.44
20120913|12989A107|CALB|818|CALIBRUS INC COM STK (NV)|0.45
20120913|130222102|CFNB|10|CALIFORNIA FIRST NATIONAL BANC|16.68
20120913|130788102|CWT|4158|CALIFORNIA WTR SVC GRP(HLDG CO|18.11
20120913|13100M509|CALX|33832|CALIX , INC COMMON STOCK|6.07
20120913|131193104|ELY|1004|CALLAWAY GOLF CO|5.98
20120913|13123E500|CALD|7186|CALLIDUS SOFTWARE INC|4.78
20120913|131347304|CPN|14044|CALPINE CORPORATION COMMON STO|17.78
20120913|131476103|CLMT|14105|CALUMET SPECIALTY PRODUCTS PAR|29.81
20120913|131745101|CAK|1897|CAMAC ENERGY INC COMMON STOCK |0.53
20120913|131910101|CAMH|2751|CAMBRIDGE HEART INC|0.04
20120913|132011107|CBM|610|CAMBREX CORP|12.78
20120913|133131102|CPT|44|CAMDEN PROPERTY TRUST SBI|67.92
20120913|13342B105|CAM|190|CAMERON INTERNATIONAL CORPORAT|58.39
20120913|134429109|CPB|3165|CAMPBELL SOUP CO CAPITAL|34.64
20120913|134804103|CANWF|20371|CANACO RESOURCES INC|0.36
20120913|134808104|CAAEF|125000|CANACOL ENERGY LTD ORDINARY SH|0.44
20120913|136069101|CM|7419|CANADIAN IMPERIAL BK OF COMMER|79.00
20120913|136375102|CNI|11507|CDN NATL RAILWAY FULLY PD SHS |93.08
20120913|136385101|CNQ|1|CANADIAN NATURAL RESOURCES LTD|32.72
20120913|136635109|CSIQ|408|CANADIAN SOLAR INC. COM|2.93
20120913|136681202|CDNAF|68|CANADIAN TIRE LTD CL-A|72.71
20120913|136802105|CZICF|90543|CANADIAN ZINC CORPORATION|0.47
20120913|13722D101|CRCUF|6987|CANARC RESOURCES CORP (F)|0.13
20120913|13723B104|CANSF|10633|CANASIA INDUSTRIES CRP (F)|0.03
20120913|13723D100|CNSUF|16569|CANASIL RESOURCES, INC. COM ST|0.11
20120913|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120913|138098108|CMN|470|CANTEL MEDICAL CORPORATION|25.68
20120913|13811E101|CPHC|671|CANTERBURY PARK HLDS CORP|10.08
20120913|139098107|CGEMY|853|CAP GEMINI SA ADR (FR)|20.98
20120913|139209100|CBNJ|3162|CAPE BANCORP, INC COM|9.27
20120913|139793103|CBKN|4535|CAPITAL BANK CORP|2.61
20120913|140288101|LSE|901|CAPLEASE, INC|5.08
20120913|140288309|LSEPRB|900|CAPLEASE INC 8.375% PFD SER B |26.06
20120913|14040H105|COF|412|CAPITAL ONE FINANCIAL CORP|57.92
20120913|14040H139|COFWS|369|CAPITAL ONE FINANCIAL CORP|22.10
20120913|14041L204|COFPRB|432|Capital One Cap II 7.5% Gtd En|25.93
20120913|140501107|CSWC|13|CAPITAL SOUTHWEST CORP|112.77
20120913|14052H506|CT|285|CAPITAL TRUST, INC. CL-A|3.22
20120913|14055X102|CSE|3730|CAPITALSOURCE INC|7.28
20120913|14056D105|CBCRQ|815|CAPITOL BANCORP LTD|0.13
20120913|14067D102|CPST|4178|CAPSTONE TURBINE CORP|1.02
20120913|140781105|CRR|1736|CARBO CERAMICS INC|71.29
20120913|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120913|14115L205|CABN|8606|CARBON SCIENCES INC COM COM ST|0.91
20120913|141337105|CARB|25728|CARBONITE INC COM STK (DE)|7.35
20120913|14140U105|CDY|5111|CARDERO RES CORP.|0.76
20120913|14141R101|CRDC|1505|CARDICA INC|1.54
20120913|14149F109|CFNL|15|CARDINAL FIN'L CORP|13.78
20120913|14149Y108|CAH|1735|CARDINAL HEALTH INC|37.75
20120913|14159L103|BEAT|1598|CARDIONET INC COM STK (CA)|2.35
20120913|14159U202|CRME|234|CARDIOME PHARMA CORPORATION-NE|0.32
20120913|14161H108|CATM|103|CARDTRONICS INC COM STK (DE)|29.56
20120913|141619106|CSII|2956|CARDIOVASCULAR SYS INC COM STK|9.89
20120913|14170T101|CFN|9315|CAREFUSION CORPORATION|27.65
20120913|141916106|CXM|4200|CARDIUM THERAPEUTICS INC|0.22
20120913|142042209|CBOU|16683|CARIBOU COFFEE COMPANY INC|13.99
20120913|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|23.97
20120913|142363100|CGJCF|2193|CARLISLE GOLDFIELDS LTD COMMON|0.13
20120913|14309L102|CG|8|CARLYLE GROUP LP COM UNIT LTD |26.89
20120913|14365C103|CUK|2910|CARNIVAL PLC ADS|36.31
20120913|143658300|CCL|3449|CARNIVAL CORPORATION (PAIRED S|36.85
20120913|14376R107|CRLN|1259|CAROLINA ALLIANCE BANK COMMON |10.00
20120913|143905107|CSV|714|CARRIAGE SERVICES INC|9.58
20120913|144141306|CPWPO|39|CAROLINA PWR & LT $5 PFD|97.22
20120913|144285103|CRS|176|CARPENTER TECHNOLOGY CORP|53.01
20120913|144430204|CRRFY|65|CARREFOUR S A (F) SPON ADR (FR|4.45
20120913|144577103|CRZO|516|CARRIZO OIL & GAS INC.|27.16
20120913|14574X104|TAST|729|CARROLS RESTAURANT GROUP, INC |5.83
20120913|146875604|CARV|230|CARVER BANCORP INC COM STK NEW|3.74
20120913|147154207|CACB|2007|CASCADE BANCORP|5.24
20120913|147195101|CASC|173|CASCADE CORPORATION|53.73
20120913|147270102|CSCE|200|CASCADE ENERGY INC COM|.
20120913|147448104|CWST|444|CASELLA WASTE SYSTEMS INC|4.88
20120913|147485106|CSEY|2350|CASEY CONTAINER CORP. COMMON S|0.31
20120913|147528103|CASY|1462|CASEYS GENERAL STORES INC|58.84
20120913|148411101|CAS|178|CASTEL A.M. & CO|13.30
20120913|148435100|ROX|600|CASTLE BRANDS INC COM|0.30
20120913|148711302|CMRG|946|CASUAL MALE RETAIL GROUP INC N|4.34
20120913|14888U101|CPRX|7362|CATALYST PHARMACEUTICAL PARTNE|1.43
20120913|148887102|CTRX|16920|CATAMARAN CORP COM STK (CDA)|93.03
20120913|149150104|CATY|2098|CATHAY GENERAL BANCORP I|17.49
20120913|149205106|CATO|1758|CATO CORP CL-A|30.98
20120913|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|47.65
20120913|14964U108|CAVM|504|CAVIUM|34.01
20120913|14964W104|CVAT|1606|CAVITATION TECHNOLOGIES, INC. |0.02
20120913|150185106|FUN|545|CEDAR FAIR DEP R L.P.|33.24
20120913|150602209|CDR|1739|CEDAR REALTY TRUST, INC|5.44
20120913|150602407|CDRPRB|1125|CEDAR RLTY TR INC PFD STK SER |23.97
20120913|150837409|CVM|7014|CEL-SCI CORPORATION|0.33
20120913|150838100|CGI|369|CELADON GROUP INC|17.85
20120913|150870103|CE|824|CELANESE CORPORATION SER A COM|39.51
20120913|150934883|CTIC|5783|CELL THERAPEUTICS INC COM STK |3.39
20120913|15101Q108|CLS|51|CELESTICA INC|7.84
20120913|151020104|CELG|3034|CELGENE CORPORATION|73.99
20120913|151020112|CELGZ|1079|CELGENE CORP CONTINGENT VALUE |2.31
20120913|15115V101|CTIX|383584|Cellceutix Corporation Common |0.76
20120913|15117B103|CLDX|172|CELLDEX THERAPEUTICS, INC|5.69
20120913|15117N305|CLSN|101096|CELSION CORP NEW|4.88
20120913|151290889|CX|27838|CEMEX, S.A.B. DE C.V. ADS (REP|8.30
20120913|15135U109|CVE|4505|CENOVUS ENERGY INC COM STK|34.94
20120913|151408101|CNBC|903|CENTER BANCORP INC|11.85
20120913|15189T107|CNP|7|CENTERPOINT ENERGY, (HDG CO.) |20.70
20120913|15201P109|CSFL|515|CENTERSTATE BANKS INC COMMON S|8.23
20120913|15234Q108|EBRB|2572|ELETROBRAS CENTRAIS ADR (PRF) |8.68
20120913|15234Q207|EBR|3922|ELECTROBRAS CENTRAIS ADR (COM)|5.82
20120913|15346Q202|CFBK|500|CENTRAL FED CORP COM STK NEW (|1.50
20120913|153501101|CEF|49001|CENTRAL FD CDA LTD CL A|22.99
20120913|153527106|CENT|1950|CENTRAL GARDEN & PET CO|11.42
20120913|153527205|CENTA|2060|CENTRAL GARDEN & PET COMPANY C|11.57
20120913|153546106|GTU|5555|CENTRAL GOLD TR (CANADA)|66.80
20120913|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|97.50
20120913|153766100|CJPRY|618|CENTRAL JAPAN RAILWAY CO UNSPO|8.82
20120913|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120913|155123102|CET|766|CENTRAL SECURITIES CORP|20.33
20120913|15639K300|CPYYY|403|CENTRICA PLC SPONS ADR NEW|21.22
20120913|156431108|CENX|1638|CENTURY ALUMINUM CO|7.63
20120913|156432106|CNBKA|350|CENTURY BANCORP INC CL-A N VTG|32.25
20120913|15670R107|CPHD|2072|CEPHEID|38.73
20120913|15670S105|CVO|1112|CENVEO INC|2.27
20120913|156700106|CTL|2547|CENTURYLINK,INC COMMON STOCK|42.60
20120913|156710105|CRDN|751|CERADYNE INC (CALIF)|24.69
20120913|156732307|CERP|1400|CEREPLAST INC COM STK (NV)|0.19
20120913|156773103|CERE|328|CERES, INC. COMMON STOCK|7.63
20120913|156782104|CERN|296|CERNER CORP|71.40
20120913|156834103|CDCH|6366|CERRO DORADO INC|0.06
20120913|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.27
20120913|157085101|CERS|1036|CERUS CORP|3.36
20120913|157210105|CEVA|210|CEVA INC;COM STK USD0.001|16.81
20120913|15911M107|CYOU|1262|CHANGYOU.COM LTD AMERICAN DEP |25.22
20120913|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.55
20120913|159765106|CTHR|1794|CHARLES & COLVARD LTD|3.90
20120913|159864107|CRL|60|CHARLES RIVER LABS INT'L INC|38.24
20120913|16112R101|CHRM|534|CHARM COMMUNICATIONS INC ADR R|5.14
20120913|16122M100|CHFN|4727|CHARTER FINANCIAL CORP.|9.87
20120913|16150R104|CCF|2980|CHASE CORP|17.10
20120913|16208T102|CLDT|6|CHATHAM LODGING TRUST COM SHS |14.26
20120913|162459101|CXLLE|2350|CHATTER BOX CALL CTR LTD COM S|.
20120913|162825103|CKP|318|CHECKPOINT SYSTEMS INC|8.27
20120913|163072101|CAKE|223|CHEESECAKE FACTORY INC|34.81
20120913|163086101|CHEF|74|THE CHEF'S WAREHOUSE, INC COM |15.65
20120913|163428105|CHTP|13815|CHELSEA THERAPEUTICS INT'L LTD|1.26
20120913|16359R103|CHE|959|CHEMED CORPORATION|69.53
20120913|163731102|CHFC|142|CHEMICAL FINANCIAL CORP|23.61
20120913|163893209|CHMT|604|CHEMTURA CORP COM STK|17.79
20120913|16411R208|LNG|2196|CHENIERE ENERGY INC|16.48
20120913|165167107|CHK|15798|CHESAPEAKE ENERGY CORP|19.89
20120913|165184102|CHPGF|35|CHESAPEAKE GOLD CORP (CANADA) |8.21
20120913|165185109|CHKR|953|CHESAPEAKE GRANITE WASH TR COM|21.83
20120913|165303108|CPK|197|CHESAPEAKE UTILITIES CORP|45.93
20120913|166744201|CHEUY|16|CHEUNG KONG HOLDINGS LTDADR|14.40
20120913|166764100|CVX|438|CHEVRON CORPORATION|114.48
20120913|167250109|CBI|7243|CHICAGO BRIDGE&IRON N.V. (NEW)|40.08
20120913|168088102|CVR|50|CHICAGO RIVET & MACHINE CO|18.92
20120913|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|0.71
20120913|16890T105|BORN|13679|CHINA NEW BORUN CORP ADR RPSGT|2.18
20120913|16890U102|CBLY|2263|CHINA BILINGUAL TECHNOLOGY & E|0.60
20120913|16890V100|KH|879|CHINA KANGHUI HOLDINGS SPONSOR|25.05
20120913|168905107|PLCE|34|CHILDRENS PLACE RETAIL STORES |58.72
20120913|168919108|CICHY|8544|China Construction Bank Corpor|13.08
20120913|16934Q109|CIM|213998|CHIMERA INVESTMENT CORP COM|2.71
20120913|16934U100|CHMR|121600|CHIMERA ENERGY CORP COM STK (N|0.59
20120913|16936C108|CNAM|5|CHINA ARMCO METALS INC COM STK|0.33
20120913|16936J103|CALI|7028|CHINA AUTO LOGISTICS INC COM S|0.29
20120913|169362100|CHCG|717|China 3C Group Common Stock|0.11
20120913|16937B109|CHBT|7944|China-Biotics, Inc. Common Sto|1.55
20120913|169373107|CHN|432|CHINA FUND INC (THE)|22.15
20120913|16938C106|CBPO|1142|CHINA BIOLOGIC PRODUCTS INC CO|9.02
20120913|16939P106|LFC|5260|CHINA LIFE INSURANCE CO LTD AD|42.94
20120913|16939W101|CKGT|2685|CHINA KANGTAI CACTUS BIO-TECH |0.28
20120913|169403201|CAOVY|89|China Overseas Land&Invt Ltd U|73.35
20120913|169409109|ZNH|66|CHINA SOUTHERN AIRLN ADS(RP50 |21.64
20120913|16941J205|CPSL|28|CHINA PRECISION STEEL INC COM |2.69
20120913|16941M109|CHL|90|CHINA MOBILE LIMITED|53.04
20120913|16941R108|SNP|297|CHINA PETRO&CHEM ADS (100ORD) |91.88
20120913|16942A302|CSUAY|714|China Shenhua Energy Co Ltd Un|15.37
20120913|16942H109|SHZ|38751|China Shen Zhou Mining & Resou|0.43
20120913|16942X302|CSUN|1001|CHINA SUNERGY CO LTD ADS(CAYMA|1.35
20120913|169424108|CNTF|945|CHINA TECHFAITH WIRELESS COMMU|1.08
20120913|16943V206|CGYV|414|CHINA ENERGY RECOVERY INC NEW |0.20
20120913|16943W105|CGA|2186|CHINA GREEN AGRICULTURE, INC C|4.34
20120913|16945L107|CEDU|233|CHINAEDU CORPORATION ADS|5.85
20120913|16945R104|CHU|30|CHINA UNICOM (HONG KONG) LIMIT|16.58
20120913|169453107|CTFO|1707|China TransInfo Technology Cor|5.63
20120913|16946D104|CHWG|182185|China Water Group, Inc. Common|.
20120913|16948F107|CXDC|87|CHINA XD PLASTICS CO LTD COM S|4.28
20120913|16948H103|CCOHY|896|CHINA STATE CONSTRUCTION INTER|56.22
20120913|16948P105|CBEH|7636|CHINA INTEGRATED ENG INC COM S|0.47
20120913|16948W100|HGSH|58|CHINA HGS REAL ESTATE INC COM |0.30
20120913|16949A206|CJJD|715|CHINA JO-JO DRUGSTORES INC COM|0.70
20120913|16949B113|NKBP|12|CHINA NUOKANG BIO-PHARMACEUTIC|4.64
20120913|16949H102|CNET|1874|CHINANET ONLINE HLDGS INC COM |0.55
20120913|16949T106|CMAKY|188|CHINA MINSHENG BKG CORP LTD UN|7.88
20120913|169495108|CIADY|362|CHINA MENGNIU DAIRY CO LTD UNS|75.92
20120913|16950L208|CNIT|8080|CHINA INFORMATION|1.09
20120913|16950T102|CIHKY|781|CHINA MERCHANTS BK CO LTD UNSP|8.16
20120913|16950W105|XNY|9420|CHINA XINIYA FASHION LTD SPON |1.11
20120913|16951B100|CEII|5694|CHINA ED INTL INC COM STK (NE)|0.94
20120913|16951C108|MY|1496|CHINA MING YANG WIND PWR GRP L|1.23
20120913|169656105|CMG|16816|CHIPOLTE MEXICAN GRILL INC COM|337.89
20120913|169905106|CHH|142|CHOICE HOTELS INT'L INC(NEW)|32.26
20120913|170386106|COFS|372|CHOICEONE FINANCIAL SVCS INC|14.50
20120913|17040V107|CHRYY|7889|CHORUS LIMITED SPONSORED ADR (|14.40
20120913|171046105|CBK|4460|CHRISTOPHER & BANKS CORP|3.47
20120913|171077100|CDXC|89306|CHROMADEX CORPORATION COMMON S|0.84
20120913|171117104|CRC|2400|CHROMCRAFT REVINGTON INC|0.60
20120913|17133Q502|CHT|2013|CHUNGHWA TELECOM CO LTD SPON A|30.50
20120913|171604101|CHUY|1890|CHUYS HLDGS INC COM STK (DE)|23.47
20120913|171605306|CHYR|168|Chyron Corporation New Common |1.07
20120913|171779309|CIEN|7417|CIENA CORP COM NEW|13.93
20120913|171798101|XEC|972|CIMAREX ENERGY CO|60.25
20120913|171871403|CBBPRB|1235|CINN BELL INC.DP SHS(RP1/20 6.|45.92
20120913|172062101|CINF|678|CINCINNATI FINANCIAL CORP|39.22
20120913|17273K109|CIR|138|CIRCOR INTERNATIONAL,INC|36.71
20120913|17275R102|CSCO|2808|CISCO SYSTEMS;COM USD0.001|19.08
20120913|172755100|CRUS|697|CIRRUS LOGIC INC|43.12
20120913|172922106|CZNC|1503|CITIZENS & NORTHN CORP|19.98
20120913|172967226|CWSA|1000|CITIGROUP INC WTS EXP (1/4/201|0.45
20120913|172967424|C|63162|CITIGROUP|33.05
20120913|172967572|CPRP|20|CITIGROUP INC DEP SHS REPSTG 1|28.82
20120913|17306N203|CPRV|14|CITIGROUP CAPITAL VII 7.125% C|25.31
20120913|17306X102|CTRN|1417|CITI TRENDS, INC.|12.77
20120913|173066200|CPRS|3968|CITIGROUP CAP IX 6.0% TR PFD|24.99
20120913|17307Q205|CPRQ|527|CITIGROUP CAP XI CAP SECS TRUP|25.10
20120913|17309E200|CPRO|355|CITIGROUP CAP XIV 6.875% GTD E|25.47
20120913|17310L201|CPRW|784|CITIGROUP CAP XVI GTD ENHANCED|25.23
20120913|17311H209|CPRE|817|CITIGROUP CAP 6.35% ENHANCED T|24.87
20120913|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.09
20120913|17316G727|CVOL|1499|CITIGROUP FUNDING INC C TRACKS|4.87
20120913|173168105|CZBS|150|CITIZENS BANCSHARES CORP|3.90
20120913|174420307|CRBC|1498|CITIZENS REP BANCORP INC COM S|19.87
20120913|17462Q107|CZFC|270|CITIZENS FIRST CORP|8.33
20120913|174740100|CIA|69|CITIZENS INC CL-A|10.08
20120913|174768101|CTZR|6|CITIZENS NATL BANCORP INC|36.50
20120913|177376100|CTXS|3417|CITRIX SYSTEMS INC|80.28
20120913|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120913|178566105|CYN|115|CITY NATIONAL CORPORATION|53.58
20120913|178677209|CTEL|12|CITY TELECOM (H.K.) LTD ADS|5.20
20120913|182873109|CGR|63477|CLAUDE RESOURCES INC (CDA)|0.84
20120913|18383M381|BSJI|200|CLAYMORE EXCHANGE TRADED FD/GU|25.91
20120913|18383M399|BSJH|859|CLAYMORE EXCHANGE TRADED FD/GU|26.15
20120913|18383M415|BSJG|18123|CLAYMORE EXCHANGE TRADED FD/GU|25.78
20120913|18383M423|BSJF|23971|GUGGENGEIM BULLETSHARES 2015 H|26.38
20120913|18383M431|BSJE|400|GUGGENGEIM BULLETSHARES 2014 H|26.44
20120913|18383M449|BSJD|124|GUGGENGEIM BULLETSHARES 2013 H|25.96
20120913|18383M472|WREI|450|WILSHIRE US REIT ETF|37.09
20120913|18383M506|CVY|30151|CLAYMORE GUGGENHEIM MULTI-ASSE|22.74
20120913|18383M514|BSCK|400|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20120913|18383M522|BSCJ|400|CLAYMORE EXCHANGE/GUGGENHEIM B|20.71
20120913|18383M530|BSCI|16264|CLAYMORE EXCHANGE/GUGGENHEIM B|20.83
20120913|18383M548|BSCH|42557|CLAYMORE GUGGENHEIM BULLETSHAR|22.65
20120913|18383M555|BSCG|26162|CLAYMORE GUGGENHEIM BULLETSHAR|22.12
20120913|18383M563|BSCF|3982|CLAYMORE GUGGENHEIM BULLETSHAR|21.77
20120913|18383M571|BSCE|14735|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20120913|18383M589|BSCD|321|CLAYMORE GUGGENHEIM|20.89
20120913|18383M605|CSD|1761|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.28
20120913|18383M654|GSY|127475|GUGGENHEIM ENHANCED SHORT DURA|50.00
20120913|18383M662|GIY|53|GUGGENHEIM ENHANCED CORE BOND |52.26
20120913|18383M720|CZA|6247|CLAYMORE GUGGENHEIM MID-CAP CO|33.35
20120913|18383M860|LVL|1351|CLAYMORE GUGGENHEIM S&P GLOBAL|13.38
20120913|18383Q507|CGW|461|CLAYMORE GUGGENHEIM S&P GLOBAL|21.63
20120913|18383Q606|ENY|300|CLAYMORE GUGGENHEIM CANADIAN E|17.09
20120913|18383Q739|TAN|4336|GUGGENHEIM SOLAR ETF|17.59
20120913|18383Q747|RMB|216|CLAYMORE GUGGENHEIM CHINA YUAN|25.09
20120913|18383Q796|SEA|498|CLAYMORE GUGGENHEIM SHIPPING E|15.48
20120913|18383Q838|FRN|240|CLAYMORE GUGGENHEIM FRONTIER M|19.74
20120913|18383Q861|TAO|1053|CLAYMORE GUGGENHEIM CHINA REAL|19.41
20120913|18383Q879|CUT|367|CLAYMORE GUGGENHEIM TIMBER IND|18.30
20120913|18449C401|CDTI|533|CLEAN DIESEL TECHNOLOGIES INC |2.59
20120913|184496107|CLH|265|CLEAN HARBORS INC|52.48
20120913|184499101|CLNE|18552|CLEAN ENERGY FUELS CORP COM ST|13.71
20120913|18451C109|CCO|17|CLEAR CHANNEL OUTDOOR HOLDINGS|5.35
20120913|18451N204|CLNT|3831|CLEANTECH SOLUTIONS|2.74
20120913|18469P100|EMO|1517|CLEARBRIDGE ENERGY MLP OPP|20.36
20120913|18469Q108|CTR|6678|CLEARBRIDGE ENERGY MLP TOTAL|20.19
20120913|184692101|CEM|100|CLEARBRIDGE ENERGY MLP FUND IN|23.68
20120913|18538Q105|CLWR|14288|CLEARWIRE CORP NEW CL A COM ST|1.63
20120913|185860103|CBLI|200|CLEVELAND BIOLABS INC COM STK |2.00
20120913|18682W106|CCKRY|1203|CLICKS GROUP LTD UNSPONSORED A|27.59
20120913|18683K101|CLF|4196|CLIFFS NATURAL RES;COM STK USD|40.62
20120913|186905105|CLNMF|49|CLINE MINING CORP|0.23
20120913|18712Q103|CSBK|2900|CLIFTON SAVINGS BANCORP INC|9.90
20120913|18713J108|CFMSF|4300|CLIFTON STAR RESOURCES INC (F)|1.14
20120913|189054109|CLX|11428|CLOROX CO|71.69
20120913|18911Q102|CLD|508|CLOUD PEAK ENERGY INC COMMON S|18.90
20120913|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|0.30
20120913|189464100|CLVS|6459|CLOVIS ONCOLOGY INC COM STK (D|20.12
20120913|189754104|COH|13047|COACH INC.|60.90
20120913|19075F106|CIE|5341|COBALT INTL ENERGY INC (DE)|23.11
20120913|191085208|CCLAY|461|COCA COLA AMATIL LTD SPONS ADR|28.40
20120913|1912EP104|CCH|1192|COCA-COLA HELLENIC BOTTLING AD|19.00
20120913|191216100|KO|23949|COCA-COLA CO|37.55
20120913|191459205|CHEOY|221|COCHLEAR ORD PLC A$ 0.10 PAR U|35.29
20120913|192005106|CDXS|7569|CODEXIS INC COM STK (DE)|2.71
20120913|192176105|JVA|44880|COFFEE HOLDING CO., INC.|8.70
20120913|192422103|CGNX|226|COGNEX CORP|37.50
20120913|19247A100|CNS|2244|COHEN & STEERS INC|32.60
20120913|19247L106|RQI|768|COHEN&STEERS QUALITY INC RLTY |11.12
20120913|19247R103|RFI|978|COHEN&STEERS TOT RET REALTY FD|14.36
20120913|19247X100|RNP|8256|COHEN & STEERS REIT & PFD INCO|18.03
20120913|19248A109|UTF|4249|COHEN & STEERS INFRASTRUCTURE |18.52
20120913|19248C105|LDP|12348|COHEN & STEERS LTD DURATION|24.99
20120913|19248G106|DVM|6818|COHEN & STEERS DIV MAJORS FUND|14.72
20120913|19248M103|INB|7529|COHEN & STEERS GLOBAL INCOME B|11.05
20120913|19248P106|FOF|2210|COHEN & STEERS CLOSED-END OPPO|13.01
20120913|19248Y107|PSF|630|COHEN & STEERS SELECT PFD & IN|26.71
20120913|192576106|COHU|748|COHU INC|9.13
20120913|19259P300|CSTR|1035|COINSTAR INC|51.23
20120913|193068103|CWTR|2533|COLDWATER CREEK INC|0.72
20120913|193459302|CCIX|20003|COLEMAN CABLE IN COM|9.48
20120913|194014106|CFX|5821|COLFAX CORPORATION|33.80
20120913|19421R200|CLCT|882|COLLECTORS UNIVERSE INC|14.37
20120913|19624R106|CLNY|375|COLONY FINANCIAL, INC COMMON S|19.44
20120913|19624R205|CLNYPRA|116|COLONY FINL INC CUM RED PERP P|25.88
20120913|197236102|COLB|1400|COLUMBIA BANKING SYSTEMS INC|18.81
20120913|19761R703|GMMB|4|COLUMBIA ETF TR INTERMEDIATE M|54.18
20120913|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|53.79
20120913|197779101|CBRX|10371|COLUMBIA LABORATORIE INC|0.97
20120913|198516106|COLM|141|COLUMBIA SPORTSWEAR CO|52.37
20120913|199908104|FIX|280|COMFORT SYSTEMS USA INC|11.23
20120913|20030N101|CMCSA|4537|COMCAST CORP CL A (NEW)|34.59
20120913|200334118|CDCOR|2|COMDISCO HLDG CO INC CONTG DIS|0.07
20120913|200340107|CMA|734|COMERICA INC|32.17
20120913|200340115|CMAWS|95|COMERICA INC, WARRANTS (EXP 11|8.51
20120913|200497105|CCNI|7893|COMMAND CENTER, INC. COMMON ST|0.26
20120913|201712304|CIBEY|206|COMMERCIAL INTERNATIONAL BK LT|5.51
20120913|201723103|CMC|338|COMMERCIAL METALS CO|14.30
20120913|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|22.55
20120913|202608105|CVGI|2324|COMMERCIAL VEHICLE GROUP, INC |8.70
20120913|203233101|CWH|3|COMMONWEALTH REIT COM SHS BENE|15.32
20120913|203233408|CWHPRD|847|COMMONWEALTH REIT 6.50% PFD CU|23.35
20120913|203233507|CWHN|630|COMMONWEALTH REIT|21.85
20120913|203599105|CBIN|1483|COMMUNITY BK SHRS INDIANA INC |13.39
20120913|203607106|CBU|2901|COMMUNITY BANK SYSTEM,INC|28.64
20120913|203612106|BTC|9|COMMUNITY BANKERS TRUST CORPOR|2.38
20120913|20365L100|CFFC|433|COMMUNITY FINL CORP (VA)|5.84
20120913|203900105|JCS|255|COMMUNICATIONS SYS INC|11.13
20120913|204149108|CTBI|443|COMMUNITY TRUST BANCORP INC|34.46
20120913|204157101|CWBC|74|COMMUNITY WEST BANCSHARES|2.91
20120913|204386106|CGV|54|CGG VERITAS ADS RPTSTG 1 ORD S|32.71
20120913|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|9.80
20120913|20440T201|CBD|1699|COMPANHIA BRAS DISTR ADS (1 RE|44.65
20120913|20440W105|SID|15788|COMPANHIA SIDERURGICA NACIONAL|5.78
20120913|204409601|CIG|7318|CEMIG-CO ENERGETICA NV PF NEW |12.47
20120913|20441A102|SBS|1956|COMPANHIA DE SANEAMENTO BASC D|76.65
20120913|20441B407|ELP|16502|COMPANHIA PARAN ADS RPTNG 1 CL|15.93
20120913|20441W203|ABV|4312|COMPANHIA BEBIDA ADS EACH REPS|37.34
20120913|20451N101|CMP|54|COMPASS MINERALS INTERNATIONAL|73.32
20120913|204510101|CCOP|1000|COMPETITIVE COMPANIES INC|.
20120913|204512107|CTTC|10|COMPETITIVE TECHNOLOGIES INC|0.75
20120913|20454K104|GNOM|52272|COMPLETE GENOMICS INC COM|2.80
20120913|20462G103|CPUT|6|Composite Solutions, Inc. New |.
20120913|20467A101|GSJK|1|COMPRESSCO PARTNERS L P|17.00
20120913|205306103|CPSI|1030|COMPUTER PROGRAMS & SYSTEMS IN|53.30
20120913|205363104|CSC|2449|COMPUTER SCIENCES CORP|33.06
20120913|20557R105|CMSQY|62|COMPUTERSHARE LTD|9.04
20120913|20563P101|CIX|885|COMPX INTERNATIONAL INC|12.61
20120913|205638109|CPWR|1098|COMPUWARE CORP|10.05
20120913|20564W105|SCOR|136|COMSCORE, INC (DELAWARE)|15.01
20120913|205750102|LODE|409|COMSTOCK MNG INC|2.88
20120913|205768203|CRK|7296|COMSTOCK RESOURCES INC|19.23
20120913|205826209|CMTL|1251|COMTECH TELECOMMUNICATIONS|28.76
20120913|205862402|CMVT|3924|COMVERSE TECH INC|6.27
20120913|205887102|CAG|435|CONAGRA FOODS INC.|25.56
20120913|205944101|CNW|349|CON-WAY INC.|30.87
20120913|206016107|CPTS|471|CONCEPTUS INC|19.90
20120913|20605P101|CXO|923|CONCHO RESOURCES, INC|93.22
20120913|206277105|CCM|3566|CONCORD MED SVCS HLDGS LTD ADR|3.78
20120913|206708109|CNQR|1372|CONCUR TECHNOLOGIES INC|75.00
20120913|207410101|CNMD|310|CONMED CORPORATION|27.56
20120913|20786Q209|CTYX|52046|CONNECTYX TECHNOLOGIES HOLDING|.
20120913|208242107|CONN|34039|CONNS INC|24.04
20120913|20854P109|CNX|2414|CONSOL ENERGY INC|31.30
20120913|209034107|CNSL|1046|CONSOLIDATED COMMNUNICATIONS H|17.05
20120913|209341106|CGX|438|CONSOLIDATED GRAPHICS INC|28.24
20120913|210313102|CTCT|1400|CONSTANT CONTACT, INC COM|19.82
20120913|21036P108|STZ|936|CONSTELLATION BRANDS CL-A|32.49
20120913|210502100|CPSS|1595|CONSUMER PORTFOLIO SVCS INC|2.82
20120913|210518304|CMSPRB|181|CONSUMERS ENERGY $4.50 CUM PFD|96.00
20120913|21075N204|MCF|370|CONTANGO OIL AND GAS CO|54.37
20120913|21077F100|CTGO|38|CONTANGO ORE, INC. COMMON|10.00
20120913|212015101|CLR|1016|CONTINENTAL RESOURCES, INC|78.49
20120913|216648402|COO|332|COOPER COS INC (THE) NEW|93.98
20120913|21676P103|COSH|100|COOPER STD HLDGS INC COM STK|35.14
20120913|21676P111|COSHW|368|COOPER STD HLDGS INC WTS EXP 1|12.80
20120913|216831107|CTB|109|COOPER TIRE & RUBBER CO|22.27
20120913|217202100|CPNO|2735|COPANO ENERGY, L.L.C. REPSNTG |32.32
20120913|218352102|CORT|11063|CORCEPT THERAPEUTICS INCORPORA|2.81
20120913|21870Q105|COR|218|CORESITE REALTY CORPORATION CO|26.68
20120913|218868107|COCO|1597|CORINTHIAN|2.36
20120913|21924B203|CLM|1781|CORNERSTONE STRATEGIC VALUE FU|7.55
20120913|21924P103|CRTX|3070|CORNERSTONE THERAPEUTICS INC|6.47
20120913|21924U201|CRF|1943|CORNERSTONE TOTAL RETURN FD CO|6.71
20120913|21925C101|CFP|2785|CORNERSTONE PROGRESSIVE RETURN|5.60
20120913|21925Y103|CSOD|5977|CORNERSTONE ONDEMAND INC COM S|27.66
20120913|219350105|GLW|407|CORNING INCORPORATED|12.70
20120913|21976U109|CNDO|2632|CORONADO BIOSCIENCES INC COM (|5.90
20120913|21988G122|JZV|80|LEHMAN ABS CORP 7% CRP BACKED |25.86
20120913|21988G171|JZT|717|LEHMAN ABS CP BKD TR CERT KRAF|25.93
20120913|21988G239|JZS|23|LEHMAN ABS CORP 5.80 CORP BKD |24.95
20120913|21988G262|XVG|1216|LEHMAN ABS CORP 6.05% CORP BDK|26.43
20120913|21988G296|JBJ|114|CORPORATE BKD TR CTFS 6.25% RE|25.16
20120913|21988G312|JBI|500|LEHMAN ABS CP 7.785% CP BKD TR|26.60
20120913|21988G346|XFR|525|LEHMAN ABS CORP 6.25% CORP BKD|25.77
20120913|21988G353|XFP|4763|LEHMAN ABS CORPORATION 6.125% |24.32
20120913|21988G395|XFH|58|LEHMAN ABS CORP 8.20 CORP BKD |26.15
20120913|21988G429|XFD|400|LEHMAN ABS CORP 6.70 CORP BKD |25.13
20120913|21988G551|XKN|511|LEHMAN ABS CP 7.70%|25.72
20120913|21988G619|XKE|148|LEHMAN ABS CP 7.750% CORP BKED|9.07
20120913|21988K305|JZL|598|LEHMAN ABS CRP 6.25% CORP BKD |26.11
20120913|21988K404|JZK|207|LEHMAN ABS CP 7% BKD TR CERTS |24.96
20120913|21988K503|JZJ|182|LEHMAN ABS CP 7.125% CP BKD CE|26.04
20120913|21988K834|JBO|120|LEHMAN ABS CORP 6.30% C-B TR C|24.93
20120913|21988K859|JBK|1560|LEHMAN ABS CORP 3.5% ADJ CORP |22.98
20120913|21988K875|JZC|212|CORP BKD TR CTFS 2004-4 GOLD S|24.56
20120913|21988T207|JBN|96|CORPORATE BACKED CALL TR CTFS |23.11
20120913|219919107|CDDRF|1500|CORRIDOR RESOURCES INC|0.76
20120913|22002T108|OFC|155|CORPORATE OFFICE PROP TST SBI |24.47
20120913|22080E205|KTBA|147|CORTS TR BELLSOUTH DEB 7%|29.50
20120913|22080R206|KTH|365|STRUC PROD 8.0% CORTS PECO III|33.00
20120913|220803100|KTP|151|CORTS TST JC PEN(CORTS)7.625%9|24.62
20120913|22081P209|KRJ|347|STRUCTURED PRODUCTS 8.10% CORT|26.51
20120913|22082A201|KNO|484|STRUCTURED PRODUCTS CORP (CORT|25.26
20120913|22082B209|KNR|612|STRUCTURED PRDS CORP 6.80 CORP|26.90
20120913|22082N203|HYH|973|CORTS TR WEYERHAEUSER CO TR CT|25.80
20120913|220874101|CJREF|4|CORUS ENTRTNMT CL B NON-VTG|23.06
20120913|221006109|CRVL|85|CORVEL CORP|44.74
20120913|221013105|CORVF|7981|CORVUS GOLD INC ORD SHS (CANAD|0.96
20120913|22122P101|COSI|527|COSI INC|0.77
20120913|22160K105|COST|3860|COSTCO WHOLESALE CORP-NEW|100.89
20120913|22160N109|CSGP|12|COSTAR GROUP INC|81.23
20120913|22163N106|COT|711|COTT CORP (F)|8.38
20120913|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|2.54
20120913|222660102|CRRC|168|COURIER CORP|11.76
20120913|22282E102|CVA|359|COVANTA HOLDING CORPORATION|17.55
20120913|222862104|CVH|397|COVENTRY HEALTH CARE INC|41.10
20120913|22410J106|CBRL|45|CRACKER BARREL OLD CTRY STORE |65.99
20120913|224122101|BREW|2906|CRAFT BREW ALLIANCE, INC COM S|8.13
20120913|224633107|CRDB|5|CRAWFORD & COMPANY CLASS-B|4.92
20120913|224916106|CIK|5477|CREDIT SUISSE ASST MG INCM FD |3.99
20120913|225223304|CRAY|669|CRAY INC NEW|11.83
20120913|22528W106|FITX|722|CREATIVE EDGE NUTRITION INC CO|0.02
20120913|22529R106|CLCN|72|CREATIVE LEARNING CORP COM STK|0.60
20120913|225401108|CS|84103|CREDIT SUISSE GROUP, ADR|22.55
20120913|22542D407|GWO|600|CREDIT SUISSE NASSAU BRH ELE L|7.80
20120913|22542D530|DGAZ|16836|CREDIT SUISSE NASSAU BRH VELOC|20.85
20120913|22542D548|DWTI|653|CREDIT SUISSE NASSAU BRH VELOC|43.06
20120913|22542D563|LCPR|120|CREDIT SUISSE NASSAU BRH VELOC|43.31
20120913|22542D571|UGAZ|32602|CREDITSUISSE NASSAU BRH VELOCI|30.66
20120913|22542D647|LPLT|210|VELOCITYSHS 2X LG PLATINUM ETN|52.00
20120913|22542D654|DSLV|19037|VELOCITYSHS 3X INVERSE SILVER |22.94
20120913|22542D662|USLV|475|VELOCITYSHS 3X LG SILVER ETN L|36.91
20120913|22542D670|DGLD|764|VELOCITYSHS 3X INVERSE GOLD ET|38.12
20120913|22542D688|UGLD|180|VELOCITYSHARES 3X LONG GOLD ET|47.55
20120913|22542D761|TVIX|21095|CREDIT SUISSE NASSAU VS BRH 2X|1.77
20120913|22542D779|TVIZ|3707|CREDIT SUISSE NASSAU BRH VS 2X|20.63
20120913|22542D787|VIIZ|140|CREDIT SUISSE NASSAU BRH VS VI|50.50
20120913|22542D795|XIV|11178|CREDIT SUISSE NASSAU BRH VS IN|16.39
20120913|22542D829|ZIV|2200|CREDIT SUISSE NASSAU BRH VS IN|18.74
20120913|22542D878|CSLS|268|CREDIT SUISSE LONG/SHORT LIQUI|22.50
20120913|225439207|CRED|302|CREDO PETROLEUM CORP (NEW)|14.49
20120913|225448208|CRP|2047|CREDIT SUISSE GUERNSEY BRH CAP|25.84
20120913|225743103|CRFN|1314|CRESCENT FINANCIAL BANCSHARES |5.39
20120913|22576C101|CSCTF|503|CRESCENT POINT ENERGY CORPORAT|42.00
20120913|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|8.34
20120913|226552107|EXE|12|CREXENDO INC|3.35
20120913|226553105|CXS|755|CREXUS INVESTMENT CORP COMMON |10.63
20120913|22662K207|CXPO|366|Crimson Exploration Inc. New C|4.60
20120913|227443108|XBOR|15|CROSS BORDER RESOURCES, INC. C|1.10
20120913|227478104|ATX|174|CROSS A.T.CO CLA|10.10
20120913|227483104|CCRN|753|CROSS COUNTRY HEALTHCARE INC|4.45
20120913|22765D209|CRDS|200|CROSSROADS SYSTEMS INC NEW COM|3.85
20120913|22765F105|CXZ|146193|CROSSHAIR ENERGY CORPORATION|0.17
20120913|22765U102|XTEX|928|CROSSTEX ENERGY LP|14.13
20120913|22765Y104|XTXI|352|CROSSTEX ENERGY INC|12.96
20120913|22787P107|CRWG|300|CROWDGATHER, INC. COMMON STOCK|0.16
20120913|228309100|CRWS|300|CROWN CRAFT INC|6.41
20120913|228411104|CRWN|6558|CROWN MEDIA HOLDINGS INC CL-A |1.66
20120913|228803102|CRMB|5971|CRUMBS BAKE SHOP INC|2.65
20120913|228903100|CRY|23|CRYOLIFE INC.|5.58
20120913|22940F103|CRVP|2504|CRYSTAL ROCK HOLDINGS, INC COM|1.04
20120913|22942F101|CRYFQ|5426|CRYSTALLEX INTERNATIONAL CP|0.09
20120913|22943F100|CTRP|171|CTRIP COM INTL LTD 1 ADR TO 4 |17.13
20120913|229663109|CUBE|144|CUBESMART COM SHS (MD)|13.16
20120913|229675103|QBC|8400|CUBIC ENERGY INC|0.39
20120913|229678107|CBST|603|CUBIST PHARMACEUTICALS INC|47.59
20120913|230770109|CPIX|554|CUMBERLAND PHARMACEUTICALS INC|6.05
20120913|231082108|CMLS|2751|CUMULUS MEDIA INC CL-A|2.80
20120913|231269101|CRIS|590|CURIS, INC.|4.22
20120913|23129R108|FXS|18|CURRENCYSHARES SWEDISH KRONA T|151.30
20120913|23129S106|FXB|399|CURRENCYSHARES BRITISH POUND S|159.41
20120913|23129U101|FXA|6594|CURRENCYSHARES AUSTRALIAN DOLL|104.65
20120913|23129X105|FXC|11481|CURRENCYSHARES CANADIAN DOLLAR|101.82
20120913|23130A102|FXY|17767|CURRENCYSHARES JAPANESE YEN TR|126.11
20120913|23130C108|FXE|975|CURRENCYSHARES EURO TRUST|128.11
20120913|231561101|CW|298|CURTISS-WRIGHT CORP|31.43
20120913|231631102|SRV|6944|THE CUSHING MLP TOTAL RETURN F|8.99
20120913|23164R104|SRF|1692|CUSHING ROYALTY & INCOME FD|23.21
20120913|232109108|CUTR|26|CUTERA INC|7.05
20120913|232229104|CSI|513|CUTWATER SELECT INCOME FD COM |20.43
20120913|23251P102|CYBX|19|CYBERONICS INC|49.89
20120913|23254W104|CYPW|16803|CYCLONE POWER TECHNOLOGIES INC|0.13
20120913|232572107|CYMI|121|CYMER INC|57.11
20120913|232577205|CYNO|185|CYNOSURE INC CL A|26.68
20120913|232806109|CY|666|CYPRESS SEMICONDUCTOR CORP|12.36
20120913|232820100|CYT|177|CYTEC INDS INC|66.30
20120913|232828509|CYTR|344|CYTRX CORP COM STK (DE)|3.89
20120913|23283A305|CYRLY|5000|ADR CYRELA COMM PRP ADR|47.48
20120913|23283B204|CMXI|31668|CYTOMEDIX INC COM NEW|1.01
20120913|23283K105|CYTX|4479|CYTORI THERAPEUTICS, INC. (DE)|3.64
20120913|23283K113|CYTXW|2353|CYTORI THERAPEUTICS INC WARRAN|1.55
20120913|23283M101|CYDY|2035|CYTODYN, INC.|0.76
20120913|23283X107|CTSO|2225|CYTOSORBENTS CORP COM STK (NV)|0.14
20120913|23304Y100|DBSDY|47|DBS GROUP HOLDINGS LTD SP ADR |47.49
20120913|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|21.73
20120913|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.04
20120913|233052406|TDV|100|DB-X 2040 FUNDS TARGET DATE FU|22.50
20120913|23311P100|DPM|1388|DCP MIDSTREAM PARTNERS, LP COM|42.88
20120913|233153105|DCT|22921|DCT INDUSTRIAL TRUST INC COM|6.58
20120913|23317H102|DDR|19250|DDR CORP COM SHS (DE)|15.53
20120913|23317H607|DDRPRJ|284|DDR CORPORATION DEP SHS REPSTG|24.91
20120913|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120913|23324T107|DLLR|1763|DFC GLOBAL CORP COM STK (DE)|18.61
20120913|23325P104|DNP|79418|DNP SELECT INCOME FUND, INC.|10.05
20120913|23325P112|DNPRT|104716|DNP SELECT INCOME FD INC RT EX|0.03
20120913|23328Q109|DNAX|34733|DNA BRANDS, INC. COMMON STOCK |0.14
20120913|23328R107|DGTC|158|DGT HOLDINGS CORP.|12.55
20120913|23331A109|DHI|751|DR HORTON INC|20.57
20120913|23331R102|DIMI|16122|DIMI TELEMATICS INTERNATIONAL,|0.04
20120913|23332B106|DSPG|1769|DSP GROUP INC|6.01
20120913|233331107|DTE|499|DTE ENERGY COMPANY (HLDG CO)|59.24
20120913|233331602|DTZ|1|DTE ENERGY CO JR SUB DEB SER I|28.70
20120913|23334J107|DTF|4052|DTF TAX-FREE INCOME INC|17.35
20120913|23334L102|DSW|623|DSW INC CL-A COM SHS|64.10
20120913|233347202|DVLN|4|DVL INC COMMON STOCK|2800.00
20120913|23337C208|KHI|1587|DWS HIGH INCOME TRUST SHS BENE|10.60
20120913|233377407|DXPE|328|DXP ENTERPRISES INC-NEW|46.71
20120913|23338L108|KMM|1559|DWS MULTI-MARKET INCOME TRUST |11.15
20120913|23338N104|KST|982|DWS STRATEGIC INCOME TRUST|14.83
20120913|23338W104|LBF|2347|DWS GLOBAL HIGH INCOME FUND, I|8.79
20120913|233806306|DNPLY|400|DAI NIPPON PRINTING LTD JAPAN |7.23
20120913|23381D102|DSNKY|15|DAIICHI SANKYO CO LTD SPONSORE|16.61
20120913|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|55.35
20120913|233912104|DJCO|834|DAILY JOURNAL CORP (S.C.)|94.75
20120913|23405X100|DITFY|139|Daito Trust Construction Co Lt|25.11
20120913|234064301|DSEEY|4|DAIWA SECURITIES GROUP INC JAP|3.79
20120913|234264109|DAKT|393|DAKTRONICS INC|9.56
20120913|235496403|DFCO|2|Dalrada Financial Corporation |.
20120913|235825205|DAN|827|DANA HOLDING CORPORATION COM S|13.91
20120913|23624A204|DNIYY|1951|DANIELI S P A UNSPON ADR (ITA)|14.13
20120913|23703P205|DARA|1473|DARA BIOSCIENCES INC COM STK (|0.80
20120913|23703Q104|DQ|1000|DAQO NEW ENERGY CORPORATION SP|0.84
20120913|237194105|DRI|217|DARDEN RESTAURANTS INC|54.58
20120913|237545108|DASTY|4708|DASSAULT SYSTEMES SA ADR|100.47
20120913|237690102|DAIO|828|DATA I O CORP|2.43
20120913|23786R102|DTST|156|DATA STORAGE CORPORATION COM S|0.11
20120913|238108203|DRAM|58|DATARAM CORP|0.70
20120913|238527204|MDAV|13671|DAVI LUXURY BRAND GROUP, INC. |0.13
20120913|23918K108|DVA|672|DAVITA INC.|98.47
20120913|239359102|DWSN|1747|DAWSON GEOPHYSICAL CO|23.65
20120913|239467103|DXR|1218|DAXOR CORPORATION|8.86
20120913|239559107|DBRM|34000|DAYBREAK OIL & GAS INC|0.05
20120913|23962Q407|DSTI|308|DAYSTAR TECH INC COM STK (DE) |1.58
20120913|242309102|TRAK|690|DEALERTRACK HOLDINGS, INC. COM|27.97
20120913|242370104|DF|1511|DEAN FOODS CO|16.07
20120913|243537107|DECK|362|DECKERS OUTDOOR CORP|44.95
20120913|244199105|DE|1891|DEERE & CO|78.79
20120913|24486R103|DEJ|79245|DEJOUR ENERGY INC COM|0.19
20120913|245534102|DLNO|400|DELANCO BANCORP, INC. COMMON S|3.00
20120913|245915103|DDF|2805|DELAWARE INVTS DIVID & INCM FD|8.26
20120913|24610T108|VFL|3186|DELAWARE INVTS NATL MUN INCOME|13.99
20120913|24610V103|VMM|159|DEL MINN MUNI FD II|15.28
20120913|24661P104|DCTH|11183|DELCATH SYSTEMS INC|1.72
20120913|24664R107|DGRLY|155|DELEK GROUP LTD SPONSORED ADR |15.67
20120913|24702R101|DELL|3494|DELL INC|10.64
20120913|247361702|DAL|20317|DELTA AIR LINES INC NEW (DE)|9.50
20120913|247368103|DLA|452|DELTA APPAREL INC|14.86
20120913|247637101|DELTY|102|DELTA GALIL INDUSTRIES INC ADS|8.93
20120913|24778R308|DLTA|1213|DELTA OIL & GAS, INC. NEW COMM|0.09
20120913|247916208|DNR|13155|DENBURY RESOURCES INC(HOLDING |16.54
20120913|24802N109|DMD|476|DEMAND MEDIA INC COM STK (DE) |10.68
20120913|24802Y105|DWRE|44711|DEMANDWARE INC COM STK (DE)|31.19
20120913|24804V109|DMAT|10000|DEMATCO, INC. COMMON STOCK|0.13
20120913|24823Q107|DNDN|9394|DENDREON CORPORATION|4.94
20120913|248356107|DNN|6034|Denison Mines Corp Ordinary Sh|1.42
20120913|24872B100|DNZOY|2100|DENSO CORP ADR|17.36
20120913|25030W100|HXM|2340|DESARROLLADORA HOMES DA DE CV |13.30
20120913|250639101|DSWL|20|DESWELL INDS INC|2.80
20120913|25065D100|DEST|17|DESTINATION MATERNITY CORP|18.74
20120913|250669108|DRGDF|11746|DETOUR GOLD CORP COM (CANADA) |27.08
20120913|25150L108|DKT|3697|DEUTSCH BK CONTINGENT CAP TR V|27.24
20120913|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.75
20120913|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|14.71
20120913|25153U204|DUA|26|Deutsche Bank Cap Fdg Tr VIII |25.00
20120913|25153X208|DXB|200|DEUTSCHE BK CONTINGENT CAP TR |25.29
20120913|25153Y206|DTT|1930|DEUTSCHE BANK CAP FDG TR IX GU|25.04
20120913|25154D102|DCE|2132|DEUTSCHE BK CAP FDG TR X NONCU|25.17
20120913|25154H467|DDP|802|POWERSHS DEUTSCHE BK AG LONDON|36.55
20120913|25154H533|AGF|805|POWERSHS DB AGRICULTURE LONG E|21.93
20120913|25154H558|DAG|889|POWERSHARES DB AGRICULTURE DOU|14.14
20120913|25154H566|AGA|321|POWERSHS DB AGRICULTURE DOUBLE|14.80
20120913|25154H731|DGZ|5014|POWERSHS DEUTSCHE BK AG LONDON|11.44
20120913|25154H756|DZZ|115252|POWERSHS DB AG LONDON BRH|4.21
20120913|25154K809|DTO|1215|POWERSHARES DB CRUDE OIL DOUBL|39.49
20120913|25154K841|BDD|4854|POWERSHARES DB BASE METALS DOU|11.08
20120913|25154K858|BOM|650|POWERSHARES DB BASE METALS DOU|12.46
20120913|25154K874|SZO|235|POWERSHARES DB CRUDE OIL LONG |40.99
20120913|25154N522|LBND|146|DEUTSCHE BK AG LONDON POWERSHA|47.38
20120913|25154P873|UUPT|3865|DEUTSCHE BK AG LONDON BRH|20.23
20120913|25154P881|UDNT|31|DEUTSCHE BK AG LONDON BRH|17.57
20120913|251542106|DBOEY|199|Deutsche Boerse Ag Unsponsored|5.79
20120913|251561304|DLAKY|51|DEUTSCHE LUFTHANSA AG ADR|13.96
20120913|251566105|DTEGY|1874|DEUTSCHE TELEKOM AG ADS (1ORD)|12.52
20120913|25157Y202|DPSGY|30|DEUTSCHE POST AG SPONSORED ADR|19.82
20120913|25179M103|DVN|1967|DEVON ENERGY CORP (NEW)|61.43
20120913|252131107|DXCM|214|DEXCOM, INC|13.73
20120913|25247X107|DIAL|3674|DIAL GLOBAL INC COM CLASS A|2.79
20120913|25250T100|DLGC|3206|DIALOGIC, INC COM STK|0.47
20120913|252531207|DMIFF|5594|Diamcor Mining Inc Ordinary Sh|1.19
20120913|252603105|DMND|3500|DIAMOND FOODS, INC.|19.23
20120913|25264C101|DHFT|217|DIAMOND HILL FINANCIAL TRENDS |11.52
20120913|25264R207|DHIL|342|DIAMOND HILL INVSTMT GR INC NE|76.40
20120913|25271C102|DO|57|DIAMOND OFFSHORE DRILLING INC |69.01
20120913|252784301|DRH|1061|DIAMONDROCK HOSPITALITY COMPAN|10.24
20120913|253017107|DHX|442|DICE HOLDINGS, INC.|8.27
20120913|253827109|DRAD|1775|DIGIRAD CORP|1.99
20120913|25383A200|DIGA|3144|DIGITAL ANGEL CORP COM STK (DE|0.08
20120913|25386U104|DDMG|50144|DIGITAL DOMAIN MEDIA GROUP INC|0.09
20120913|253868103|DLR|4223|DIGITAL REALTY TRUST|72.36
20120913|253868707|DLRPRE|542|DIGITAL REALTY TRUST, INC. RED|27.00
20120913|253868806|DLRPRF|343|DIGITAL REALTY TRUST, INC. PRE|26.12
20120913|25388B104|DRIV|828|DIGITAL RIVER INC.|16.66
20120913|25389M877|DGI|3750|DIGITALGLOBE, INC COM STK NEW |20.38
20120913|253895106|DIGI|351|DIGITILITI INC COM STK (DE)|0.03
20120913|253922108|DCOM|597|DIME COMMUNITY BANCHSHARES|14.39
20120913|25400G107|DUTV|9762|Digital Utilities Ventures Inc|.
20120913|254543101|DIOD|528|DIODES INCORPORATED|19.05
20120913|25459W102|TECL|338|DIREXION DAILY TECHNOLOGY BULL|59.64
20120913|25459W110|TZA|5012461|DIREXION DAILY SMALL CAP BEAR |14.60
20120913|25459W128|SOXS|7169|DIREXION DAILY SEMICONDUCTOR B|32.30
20120913|25459W136|MIDZ|4707|DIREXION SHS ETF TR DIREXION D|18.16
20120913|25459W144|FAZ|1812271|DIREXION DAILY FINANCIAL BEAR |18.02
20120913|25459W151|SPXS|222830|DIREXION DAILY S&P 500 BEAR 3X|17.39
20120913|25459W219|GASX|139195|DIREXION DAILY NATURAL GAS REL|13.40
20120913|25459W227|GASL|339|DIREXION DAILY NATURAL GAS REL|30.23
20120913|25459W235|DUST|130592|DIREXION DAILY GOLD MINERS BEA|30.44
20120913|25459W284|RUSS|83642|DIREXION DAILY RUSSIA BEAR 2X |18.82
20120913|25459W318|TECS|16714|DIREXION DAILY TECHNOLOGY BEAR|8.18
20120913|25459W342|ERY|703529|DIREXION DAILY ENERGY BEAR 3X |7.56
20120913|25459W383|INDL|437|DIREXION DAILY INDIA BULL 3X S|17.65
20120913|25459W417|RETL|664|DIREXION DAILY RETAIL BULL 3X |113.31
20120913|25459W458|SOXL|56119|DIREXION DAILY SEMICONDUCTOR B|30.63
20120913|25459W482|EDZ|336062|DIREXION DAILY EMERGING MARKET|12.36
20120913|25459W540|TMF|2633|DIREXION DAILY 20+ YR TSY BULL|72.94
20120913|25459W565|TYD|246|DIREXION DAILY 7-10 YR TSY BUL|84.25
20120913|25459W730|MIDU|1118|DIREXION DAILY MID CAP BULL 3X|39.51
20120913|25459W755|DRN|2020|DIREXION SHS ETF REAL ESTATE B|80.38
20120913|25459W771|YINN|3414|DIREXION SHS ETF CHINA BULL 3X|15.04
20120913|25459W789|DZK|2523|DIREXION DAILY DEVELOPED MARKE|37.77
20120913|25459W847|TNA|1022976|DIREXION DAILY SMALL CAP BULL |63.36
20120913|25459W862|SPXL|15739|DIREXION DAILY S&P 500 BULL 3X|89.70
20120913|25459W888|ERX|4032|DIREXION DAILY ENERGY BULL 3X |54.91
20120913|25459Y405|TYBS|229|DIREXION DAILY 20+ YR TREASURY|27.10
20120913|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|69.05
20120913|25459Y660|DRV|83|DIREXION SHS ETF REAL ESTATE B|20.95
20120913|25459Y678|TMV|6067|DIREXION DAILY 20+ YR TSY BEAR|56.63
20120913|25459Y686|EDC|84160|DIREXION DAILY EMERGING MARKET|85.72
20120913|25459Y694|FAS|281769|DIREXION DAILY FINANCIAL BULL |107.56
20120913|25459Y819|TOTS|1000|DIREXION DAILY TOTAL MARKET BE|31.24
20120913|25459Y876|CURE|1092|DIREXION DAILY HEALTHCARE BULL|50.48
20120913|254668403|DSCO|1371|DISCOVERY LABORATORIES INC|3.40
20120913|254687106|DIS|150|WALT DISNEY CO-DISNEY COMMON|51.70
20120913|25470F104|DISCA|74|DISCOVERY COMMUNICATIONS INC S|56.65
20120913|25470F302|DISCK|26327|DISCOVERY COMM INC SER C COM S|52.45
20120913|25470M109|DISH|1568|DISH NETWORK CORP CLA A|32.70
20120913|25490A309|DTV|83|DIRECTV COM STK (DE)|53.26
20120913|25538A105|DNI|11337|DIVIDEND & INCOME FUND (DEL)|3.68
20120913|255405102|DSKX|40783|DIVINE SKIN INC COM STK (FLA) |0.34
20120913|25614T101|DSS|80435|DOCUMENTS SECURITY SYSTEMS INC|4.18
20120913|25659P402|DM|240|DOLAN COMPANY COMMON STOCK|4.54
20120913|25659T107|DLB|2121|DOLBY LABORATORIES, INC.|34.71
20120913|256677105|DG|2000|DOLLAR GEN CORP NEW COM STK (T|49.72
20120913|25746Q108|DOM|2265|DOMINION RES BLACK WARRIOR TR |4.85
20120913|25746U109|D|4292|DOMINION RESOURCES,INC(NEW)|52.76
20120913|25754A201|DPZ|339|DOMINO'S PIZZA INC COM STK|35.08
20120913|257867101|RRD|47505|R R DONNELLEY & SONS CO|11.85
20120913|257875104|DONFF|4370|DONNER METALS LTD (CDA)|0.18
20120913|25811P886|DRL|22748|DORAL FINANCIAL CORPORATION (N|1.16
20120913|258278100|DORM|580|DORMAN PRODUCTS INC COM STK|29.60
20120913|25848T109|HILL|347|DOT HILL SYSTEMS CORP|1.12
20120913|258570209|DBLE|962|DOUBLE EAGLE PETROLEUM CO|4.79
20120913|258570407|DBLEP|1082|DOUBLE EAGLE PETE COMPY SER A |26.23
20120913|258623107|DBL|3331|DOUBLELINE OPPORTUNISTIC CR FD|26.86
20120913|25960P109|DEI|888|DOUGLAS EMMETT, INC. COM|23.78
20120913|25960R105|PLOW|474|DOUGLAS DYNAMICS, INC COM STK |14.97
20120913|260003108|DOV|497|DOVER CORP|58.71
20120913|260174107|DVD|50|DOVER MOTORSPORTS, INC.|1.51
20120913|260543103|DOW|2160|DOW CHEMICAL CO;COM USD2.50|30.18
20120913|260582101|DPD|1632|DOW 30 PREMIUM & DIVIDEND INCO|13.89
20120913|26138E109|DPS|1116|DR PEPPER SNAPPLE GROUP, INC|44.84
20120913|26144M103|DRWI|841|DRAGONWAVE INC COMMON|2.43
20120913|26153C103|DWA|254|DREAMWORKS ANIMATION SKG INC C|17.51
20120913|261608103|DRC|128|DRESSER-RAND GROUP INC|53.49
20120913|261932107|LEO|10125|DREYFUS STRATEGIC MUNICIPAL|9.83
20120913|26200S101|DHF|3471|DREYFUS HIGH YIELD STRATEGIES |4.25
20120913|26201R102|DMF|13029|DREYFUS MUNICIPAL INCOME|10.71
20120913|26202F107|DSM|1660|DREYFUS STRATEGIC MUM BD FD|9.55
20120913|262037104|DRQ|3|DRIL-QUIP INC|73.31
20120913|26205U309|DKAM|3839|DRINKS AMERICAS HOLDINGS, LTD.|0.30
20120913|263534208|DDPRA|21|DU PONT DE NEMOURS $3.50PFD|90.22
20120913|264147109|DCO|700|DUCOMMUN INCORPORATED|15.00
20120913|26432K108|DUC|423|DUFF & PHELPS UTIL CORP BD TR |12.51
20120913|26433C105|DPG|5065|DUFF & PHELPS GLOBAL UTIL INC |18.59
20120913|26441C204|DUK|199|DUKE ENERGY CORPORATION NEW CO|64.05
20120913|264411505|DRE|11096|DUKE REALTY CORP|15.43
20120913|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|30.30
20120913|26613Q106|DFT|53|DUPONT FABROS TECHNOLOGY INC C|26.96
20120913|26746E103|DYAX|734|DYAX CORPORATION|2.36
20120913|267475101|DY|595|DYCOM INDS INC|14.63
20120913|267924108|DYMTF|26697|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20120913|26800M207|DRGZ|9070|DYNAMIC RESPONSE GROUP, INC NE|0.01
20120913|268024106|DYNV|115508|DYNAMIC VENTURES CORP COM STK |0.02
20120913|268057106|DRCO|100|DYNAMICS RESEARCH CORP|5.95
20120913|268158102|DVAX|4205|DYNAVAX TECHNOLOGIES CORP|4.30
20120913|26817G300|DYNIQ|561444|DYNEGY INC (DELAWARE) COM|0.46
20120913|26817Q506|DX|625|DYNEX CAPITAL INC (NEW)|10.84
20120913|26827L109|ECT|343|ECA MARCELLUS TRUST I COM UNIT|20.98
20120913|268277100|ECOB|16909|ECO BUILDING PRODUCTS, INC. CO|0.06
20120913|26833A105|DANG|8525|E-COMMERCE CHINA DANGDANG INC |5.08
20120913|268353109|EDPFY|69|EDP-ELECT DE PORTUGAL S A (REP|28.51
20120913|26841Y103|EDIG|487|E DIGITAL CORP|0.04
20120913|268461100|AGEM|54|EGSHARES GEMS COMPOSITE ETF|22.10
20120913|268461209|LGEM|400|EGSHARES BASIC MATERIALS GEMS |13.87
20120913|268461621|EMDD|198|EGSHARES EMERGING MAKRETS DOME|20.32
20120913|268461639|BBRC|301|EGA EMERGING GLOBAL SHS TR|20.33
20120913|268461654|HILO|6573|EGSHARES LOW VOLATILITY EMERGI|18.96
20120913|268461811|SCIN|979|EGSHARES INDIA SMALL CAP ETF|12.81
20120913|268461829|BRXX|1702|EGSHARES BRAZIL INFRASTURE ETF|20.91
20120913|268461837|CHXX|1449|EGSHARES CHINA INFRASTRUCTURE |15.87
20120913|26852W103|EJ|60|E HOUSE (CHINA) HOLDINGS LIMIT|5.12
20120913|268780103|EONGY|900|E.ON AG ADS (REPTG 1/3 ORD SHS|25.16
20120913|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120913|26883D108|EPL|8406|EPL OIL & GAS, INC COMMON STK |18.93
20120913|26884F102|ESBF|38|E S B FINL CORP|13.60
20120913|26884J104|ERHE|764|ERHC ENERGY INC.|0.10
20120913|26884L109|EQT|3902|EQT CORPORATION COM STK|57.62
20120913|26885B100|EQM|80|EQT MIDSTREAM PARTNERS L P UNI|28.34
20120913|26922A305|ALFA|1036|ETF SER SOLUTIONS ALPHACLONE A|28.12
20120913|26922V101|PPLT|842|ETFS PLATINUM TR SHS BEN INT|162.34
20120913|26922X107|SIVR|1004|ETFS SILVER TR SHS|32.93
20120913|26922Y105|SGOL|9335|ETFS GOLD TR SH|171.19
20120913|26923A106|PALL|438|ETFS PALLADIUM TR SHS BEN INT |66.75
20120913|26923C102|AGOL|405|ETFS ASIAN GOLD TR ETF PHYSICA|171.98
20120913|269246401|ETFC|952|E-TRADE FINL CORP COM STK (DE)|9.32
20120913|26927B100|EWSI|14290|E-WASTE SYS INC COM STK (NV)|0.02
20120913|269279402|XCO|99427|EXCO RESOURCES, INC. COM|7.65
20120913|269388104|ETRFF|14875|EACOM TIMBER CORPORATION ORD S|0.12
20120913|269451100|GRF|95|EAGLE CAPITAL GROWTH FUND INC |6.86
20120913|269519104|ECCE|3673|EAGLE FORD OIL & GAS CORP COM |0.12
20120913|26969P108|EXP|200|EAGLE MATERIALS INC|46.38
20120913|26985R104|EROC|3779|EAGLE ROCK ENERGY PARTNERS, L.|9.55
20120913|270321102|ELNK|1224|EARTHLINK INC|7.11
20120913|273202101|EJPRY|1147|East Japan Railway Co Unsponso|11.22
20120913|273771105|EMHI|692|East Morgan Holdings Inc|0.60
20120913|27579R104|EWBC|141|EAST WEST BANCORP INC|22.13
20120913|276217106|NGT|12|EASTERN AMER NAT GAS TRDEP UT |21.14
20120913|276317104|EML|10005|EASTERN CO|18.45
20120913|27743M106|EANRF|7001|EASTMAIN RES INC (F)|0.98
20120913|277432100|EMN|593|EASTMAN CHEMICAL CO|56.35
20120913|277461109|EKDKQ|60698|EASTMAN KODAK CO|0.22
20120913|278058102|ETN|7676|EATON CORP|47.66
20120913|27826D106|EMI|2836|EATON VANCE MICH MUNI INC TST |13.76
20120913|27826E104|MMV|773|EATON VANCE MASS MUNI INC TST |15.42
20120913|27826F101|CEV|112|EATON VANCE CALIF MUNI INC TST|14.07
20120913|27826G109|EVO|428|EATON VANCE OHIO MUNI INC TST |16.06
20120913|27826T101|EVP|4257|EATON VANCE PENN MUNI INC TST |14.57
20120913|27826U108|EVN|1699|EATON VANCE MUNI INC TRUST SBI|13.96
20120913|27826V106|EVJ|140|EATON VANCE NJ MUNI INC TST|15.19
20120913|278265103|EV|1419|EATON VANCE CORP NON-VTG|28.86
20120913|27827K109|EIV|1137|EATON VANCE MUNI BD FD II|13.73
20120913|27827X101|EIM|7230|EATON VANCE|14.02
20120913|27827Y109|ENX|261|EATON VANCE NY MUNI BOND|14.43
20120913|278274105|EOI|2816|EATON VANCE ENHANCED EQUITY IN|11.03
20120913|278277108|EOS|1172|EATON VANCE ENHANCED EQUITY IN|11.05
20120913|278279104|EFT|1785|EATON VANCE FLOATING RATE INCO|16.50
20120913|27828A100|EVM|6591|EATON VANCE CALIF MUNI BOND|12.38
20120913|27828C106|EIA|101|EATON VANCE CALF MUNI BD FD II|13.20
20120913|27828H105|EVV|7286|EATON VANCE LTD DUR INCM FD SB|16.72
20120913|27828K108|MAB|255|EATON VANCE MASS MUNI BD FD|15.91
20120913|27828M104|MIW|4312|EATON VANCE MICH MUNI BD FD|15.76
20120913|27828Q105|EFR|3883|EATON VANCE SR FLTG RATE FUND |16.63
20120913|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|15.04
20120913|27828U106|ETO|1737|EATON VANCE TAX-ADVANTAGED GLO|19.78
20120913|27828W102|EIP|2243|EATON VANCE|15.49
20120913|27828X100|ETB|4294|EATON VANCE TAX-MANAGED BUY-WR|14.50
20120913|27828Y108|ETV|147|EATON VANCE TAX-MANAGED BUY-WR|13.19
20120913|27829C105|ETW|1069|EATON VANCE TAX-MANAGED GLOBAL|11.23
20120913|27829L105|EOT|1104|EATON VANCE NATL MUN OPPORTUNI|22.68
20120913|27829M103|EXD|4426|EATON VANCE TAX ADVTGE BD OPT |17.86
20120913|278614201|EBCOY|51|EBARA CORP ADR|41.35
20120913|278715206|EBIX|566|EBIX INC|24.42
20120913|27874N105|ELON|2861|ECHELON CORP|3.23
20120913|278744107|ECSL|1211|ECARE SOLUTIONS INC|0.34
20120913|27875T101|ECHO|344|ECHO GLOBAL LOGISTICS INC COM |17.83
20120913|27876L107|ECTE|500|Echo Therapeutics, Inc. Common|1.42
20120913|278865100|ECL|1|ECOLAB INC|64.14
20120913|279158109|EC|103|ECOPETROL S A SPONSORED ADS (C|57.74
20120913|27922Y202|ECTY|3157|ECOTALITY INC COMMON STOCK (NV|0.45
20120913|279285100|EDAC|901|EDAC TECHNOLOGIES CORP|14.50
20120913|27943Q105|EF|1024|EDELMAN FINL GROUP INC COM STK|8.85
20120913|28014Q107|EDG|1511|EDGEN GROUP INC CLASS A COM ST|7.82
20120913|28140M103|EDMC|4285|EDUCATION MGMT CORP NEW COM ST|3.73
20120913|281479105|EDUC|1999|EDL DEVELOPMENT CORP DEL|4.00
20120913|28238P109|EHTH|61|EHEALTH, INC. COM STK|16.69
20120913|28257U104|BAGL|1435|EINSTEIN NOAH RESTAURANT GROUP|17.58
20120913|282914100|EGHT|6706|8X8 INC-NEW|6.43
20120913|283702108|EPB|17348|EL PASO PIPELINE PARTNERS, L.P|35.13
20120913|284902103|EGO|4410|ELDORADO GOLD CORP (NEW)|14.47
20120913|285039103|ECIFY|640|Electricite de France SA Unspo|4.53
20120913|285218103|ELRC|982|ELECTRO RENT CORP|17.79
20120913|285229100|ESIO|989|ELECTRO SCIENTIFIC INDS INC|12.83
20120913|285512109|EA|117006|ELECTRONIC ARTS INC|13.99
20120913|286202205|ETAK|152|ELEPHANT TALK COMMUNICATIONS, |1.26
20120913|286217104|ELEV|5433|ELEVATE INC COM STK (NV)|0.08
20120913|28659T200|ELTP|1722|ELITE PHARMACEUTICAL|0.14
20120913|28660G106|RDEN|505|ELIZABETH ARDEN INC|45.20
20120913|28849P100|ELLI|240|ELLIE MAE INC|26.75
20120913|288522303|EFC|500|ELLINGTON FINL LLC (DE)|22.45
20120913|290138205|LONG|662|ELONG, INC. AMERICAN DEPOSITAR|16.10
20120913|29015T108|ELRA|12312|Elray Resources, Inc. Common S|.
20120913|290160100|ELRNF|6046|ELRON ELECTR INDS LTD ORD|2.83
20120913|290519107|ELYGF|500|Ely Gold & Minerals Inc Ordina|0.21
20120913|29076N206|EMAN|33219|EMAGIN CORPORATION NEW|4.70
20120913|29077B102|EMBA|4981|EMAMBA INTERNATIONAL CORP. COM|.
20120913|29081P204|AKOA|2506|EMBOTELLADORA ANDINA S.A.SER-A|27.28
20120913|29081P303|AKOB|1600|EMBOTELLADORA ANDINA S.A. S-B |34.08
20120913|29082A107|ERJ|290|EMBRAER SA SPON ADR REPSTG 4 C|27.16
20120913|29089Q105|EBS|598|EMERGENT BIOSOLUTIONS INC COM |14.38
20120913|291005106|ESC|1600|EMERITUS CORP|21.00
20120913|29101U100|EOX|12051|EMERALD OIL, INC|1.05
20120913|291011104|EMR|1058|EMERSON ELECTRIC CO|49.42
20120913|291525103|EMMS|800|EMMIS COMMUNICATIONS CRP CL A |2.27
20120913|29206E100|ERSO|400|EMPIRE RESOURCES,INC|2.71
20120913|292218104|EIG|28|EMPLOYERS HOLDINGS INC COM (NV|18.45
20120913|292475209|ELX|1738|EMULEX CORP|7.45
20120913|29250N105|ENB|20|ENBRIDGE INC|39.39
20120913|29250R106|EEP|1286|ENBRIDGE ENERGY PARTNERS L.P. |28.64
20120913|292505104|ECA|17731|ENCANA CORPORATION|22.81
20120913|292554102|ECPG|356|ENCORE CAPITAL GROUP INC|29.33
20120913|292562105|WIRE|100|ENCORE WIRE CORP|29.68
20120913|29258Y103|EXK|200|ENDEAVOUR SILVER CORP|9.44
20120913|29259G200|END|1451|ENDEAVOUR INTERNATIONAL CORP N|9.32
20120913|29264F205|ENDP|4295|ENDO HEALTH SOLUTIONS INC COM |33.35
20120913|29265N108|EGN|992|ENERGEN CORP|53.03
20120913|292659109|ENERQ|97735|ENERGY CONVERSION DEVICES INC |0.02
20120913|29266R108|ENR|300|ENERGIZER HOLDINGS INC|70.72
20120913|29266S106|ELGX|1530927|ENDOLOGIX INC|12.80
20120913|29266X105|ENGFF|8834|ENERGULF RESOURCES INC|0.28
20120913|29267H208|ENHPRA|633|ENDURANCE SPECIALTY HOLDINGS L|27.00
20120913|292671104|EFRFF|170|Energy Fuels Inc Ordinary Shar|0.20
20120913|29268A103|EGDFF|3869|ENERGOLD DRILLING CORP (CDA)|3.54
20120913|29269A102|ECYT|1470|ENDOCYTE INC COM|10.20
20120913|29269D106|EGDCY|162|ENERGY DEVELOPMENT CORP. UNSPO|14.14
20120913|29269W104|EEDG|192|ENERGY EDGE TECHNOLOGIES CORPO|0.05
20120913|29270J100|ERII|1850|ENERGY RECOVERY, INC. COM STK |2.50
20120913|29271Q103|ESA|988|ENERGY SVCS OF AMER CORP|1.18
20120913|292756202|ES|2420|ENERGYSOLUTIONS INC. COM|2.67
20120913|292758208|ENRJ|161|ENERJEX RESOURCES, INC. NEW CO|0.65
20120913|292764107|ENOC|1823|ENERNOC INC COM STK (DE)|11.34
20120913|292766102|ERF|2702|ENERPLUS CORPORATION (CDA)|16.59
20120913|29285W104|EGL|1836|ENGILITY HLDGS INC|16.77
20120913|293306106|ENG|1457|ENGLOBAL CORP|0.70
20120913|29333E106|EORIF|393199|Enhanced Oil Resources Inc. Or|0.15
20120913|293389102|EBF|40|ENNIS INC COM|15.66
20120913|29355A107|ENPH|1|ENPHASE ENERGY, INC COM STK|4.84
20120913|29355M200|ENA|2084|ENOVA SYSTEMS INC COM (NEW)|0.11
20120913|29358P101|ENSG|1330|ENSIGN GROUP INC COM STK (DE) |30.05
20120913|293639100|ETM|426|ENTERCOM COMMUNICATIONS CL-A|6.67
20120913|29364D779|EAA|2164|ENTERGY ARKANSAS, INC 1ST MTG |27.67
20120913|29364N835|EMZ|256|ENTERGY MISS INC 1ST MTG BD|28.62
20120913|29364N843|EFM|2008|ENTERGY MISSISSIPPI, INC 1ST M|28.53
20120913|29364N876|EMQ|2904|ENTERGY MISS INC 1ST MTG BDS|26.06
20120913|29364W306|ELB|1029|ENTERGY LOUISIANA, LLC 1ST MTG|28.38
20120913|29365M208|ETRM|1451|ENTEROMEDICS INCCOM STK (DE)|3.62
20120913|293668109|EBTC|1197|ENTERPRISE BANCORP INC. MASS|16.17
20120913|293712105|EFSC|584|ENTERPRISE FINANCIAL SERVICES |12.65
20120913|293792107|EPD|12427|ENTERPRISE PRODS PARTNERS LP|53.20
20120913|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|25.50
20120913|29382F202|ENMD|769|ENTREMED INC COM STK (DE)|1.78
20120913|29382R107|EVC|870|ENTRAVISION COMMUNICATNS CL A |1.35
20120913|29382T103|EARI|3000|ENTERTAINMENT ARTS RESH INC CO|0.12
20120913|29383G100|EGI|3494|ENTREE GOLD INC (CANADA)|0.70
20120913|29383V206|EGT|78|ENTERTAINMENT GAMING ASIA|2.19
20120913|29384R105|ENTR|6077|ENTROPIC COMMUNICATIONS INC CO|6.21
20120913|29390Q109|EQU|3610|EQUAL ENERGY LTD COM|3.92
20120913|293904108|ENZN|465|ENZON PHARMACEUTICALS INC|6.90
20120913|29404K106|ENV|478|ENVESTNET, INC. COM STK|11.31
20120913|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120913|294077102|EVSP|29000|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120913|294100102|ENZ|1065|ENZO BIOCHEM,INC.|1.92
20120913|29413T106|ENVI|2268|ENVIVIO INC COM STK (DE)|2.22
20120913|29414B104|EPAM|84|EPAM SYS INC COM STK (DE)|17.91
20120913|29429D103|EPOC|2546|EPOCRATES INC COMMON|9.33
20120913|29444U502|EQIX|20|EQUINIX INC|186.55
20120913|29472R108|ELS|1294|EQUITY LIFESTYLE PROPERTIES, I|68.50
20120913|294752100|EQY|241|EQUITY ONE INC|21.41
20120913|294766100|EQS|205|EQUUS TOTAL RETURN, INC COM|2.25
20120913|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|12.67
20120913|294821608|ERIC|1367|ERICSSON L M TEL CO ADR CL B S|9.39
20120913|296650104|ESP|146|ESPEY MFG & ELECTRS CORP|25.64
20120913|29667D104|ESSA|322|ESSA BANCORP, INC|10.12
20120913|297187106|ESSX|385|ESSEX RENTAL CORP. COMMON STOC|3.70
20120913|297602104|ETH|635|ETHAN ALLEN INTERIORS INC|23.82
20120913|29843R100|EMXX|3584|EURASIAN MINERALS INC|2.30
20120913|29873T109|EOXFF|5870|EUROMAX RESOURCES LTD|0.51
20120913|298736109|EEFT|428|EURONET WORLDWIDE INC|17.58
20120913|29875W100|EADSY|19|European Aeronautic Defence An|36.09
20120913|299000109|EVDR|10|EVADER INC|.
20120913|29911Q208|EVBN|1172|EVANS BANCORP INC NEW|15.55
20120913|29977A105|EVR|238|EVERCORE PARTNERS INC. CL-A CO|25.28
20120913|29980R202|REPRB|3111|EVEREST RE CAP TR II 6.20% TR |25.45
20120913|30033R306|ESLRQ|183932|EVERGREEN SOLAR INC|0.02
20120913|300410107|EVRRF|4000|EVERTON RES INC|0.11
20120913|30049A107|EPM|96|EVOLUTION PETROLEUM CORP COM|8.33
20120913|30049R209|EVOL|73|EVOLVING SYSTEMS INC COM STK|6.49
20120913|30050D107|EVOGF|2916|EVOLVING GOLD CORP|0.29
20120913|30063P105|EXAS|504|EXACT SCIENCES CORPORATION|10.27
20120913|30064K105|ET|27154|EXACTTARGET INC COM STK (DE)|23.28
20120913|300645108|EXAR|1077|EXAR CORP (DE)|7.90
20120913|30066A105|EXAM|32752|EXAMWORKS GROUP INC COM STK (D|13.47
20120913|30068C307|EXLPRB|524|EXCEL TRUST INC CUM RED PFD ST|26.19
20120913|30069C108|EXLLF|430|EXCELLON RESOURCES INC (F)|0.44
20120913|30161Q104|EXEL|53849|EXELIXIS INC|5.11
20120913|30162A108|XLS|6347|EXELIS INC COM STK|10.40
20120913|301835104|XRA|300|EXETER RESOURCE CORPORATION|1.73
20120913|302081104|EXLS|311|EXLSERVICE HOLDINGS, INC. COM |27.64
20120913|302130109|EXPD|179|EXPEDITORS INTL OF WASH INC|39.00
20120913|30215D109|EXSFF|33345|EXPLOR RESOURCES INC|0.14
20120913|30216U100|EAHC|18313|EXPLORE ANYWHERE HOLDING CORP.|0.23
20120913|30219E103|EXPR|636|EXPRESS, INC COM STK|15.79
20120913|30225T102|EXR|70|EXTRA SPACE STORAGE INC|34.09
20120913|30225X103|EXH|551|EXTERRAN HOLDINGS, INC|19.02
20120913|302301106|EZPW|317|EZCORP INC CL-A|23.77
20120913|30233L109|AXCG|7011|EYES ON THE GO, INC.|.
20120913|30239F106|FFG|57|FBL FINANCIAL GROUP INC CL-A|34.45
20120913|30241L109|FEIC|54|FEI COMPANY|54.44
20120913|302445101|FLIR|5086|FLIR SYSTEMS INC|20.65
20120913|30247C301|FBRC|636|FBR & CO.COM|3.00
20120913|30249U101|FTI|467|FMC TECHNOLOGIES INC|49.16
20120913|302491303|FMC|2792|FMC CORP NEW|57.33
20120913|30250C107|FBCD|289858|FBC HOLDING, INC. COMMON STOCK|.
20120913|302519202|FNBN|499|FNB CORP N C COM STK|11.90
20120913|302520101|FNB|3296|F N B CORP (PA)|11.50
20120913|302633102|FSII|1911|FSI INTERNATIONAL INC|6.18
20120913|302693106|FXCM|3207|FXCM INC CL A COM STK (DE)|9.34
20120913|30303M102|FB|32388|FACEBOOK INC CL A COM STK (DE)|20.91
20120913|30304D101|FUEG|16242|FACE UP ENTERTAINMENT GROUP IN|0.22
20120913|30304T106|FSG|1026|FACTORSHARES 2X GOLD BULL/S&P |22.44
20120913|303075105|FDS|4583|FACTSET RESEARCH SYSTEMS INC|101.44
20120913|303250104|FICO|1260|FAIR ISAAC CORPORATION|45.27
20120913|303623102|FAIRF|14694|Fairborne Energy Ltd New Commo|1.48
20120913|303726103|FCS|800|FAIRCHILD SEMICONDUCTOR INTL I|14.52
20120913|305560302|FRP|337|FAIRPOINT COMMUNICATIONS INC. |7.71
20120913|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.18
20120913|306137100|FALC|3327|FALCONSTOR SOFTWARE, INC|2.00
20120913|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120913|30706U107|FYRTY|422|Familymart Co Unsponsored ADR |48.54
20120913|307305102|FANUY|229|FANUC CORPORATION UNSPONSORED |28.19
20120913|307675108|FARM|873|FARMER BROTHERS CO|9.06
20120913|309562106|FFKT|316|FARMERS CAPITAL BANK CORP|10.20
20120913|309627107|FMNB|6278|FARMERS NATL BANK CRP-OHIO|6.45
20120913|311642102|FARO|72|FARO TECHNOLOGIES INC|40.88
20120913|31188E108|FFFC|5000|FASTFUNDS FINANCIAL CORP|0.04
20120913|311900104|FAST|154|FASTENAL CO|42.68
20120913|312059108|FBSS|216|FAUQUIER BANKSHARES INC (VA)|12.86
20120913|313148306|AGM|1850|FED AGRICLT MTG CP CL C NON-VT|25.03
20120913|313400624|FMCKJ|3304|FREDDIE MAC FIXED FLG RT NON C|0.87
20120913|313586109|FNMA|65763|FANNIE MAE|0.25
20120913|313586836|FNMAL|276|FEDERAL NATIONAL MORTGAGE ASSO|0.98
20120913|313586885|FNMAM|849|FANNIE MAE 5.81% PFD SER H|1.17
20120913|313855108|FSS|1290|FEDERAL SIGNAL CORP|6.25
20120913|314211103|FII|1200|FEDERATED INVESTORS INC CL B|21.67
20120913|31422T101|FNHC|2046|FEDERATED NATL HLDG CO COM STK|6.00
20120913|31423M105|FPT|325|FEDERATED PREMIER INTERMED MUN|15.54
20120913|31423P108|FMN|550|FEDERATED PREMIER MUNICIPAL IN|17.10
20120913|31429C101|FFCO|300|FED FIRST FINANCIAL CORP COM|15.22
20120913|314462102|FHCO|288|FEMALE HEALTH CO. (THE)|6.95
20120913|31567R209|FTWRQ|11318|FIBERTOWER CORPORATION COM|0.06
20120913|315721100|FCSC|10000|FIBROCELL SCIENCE INC COMMON S|0.18
20120913|31573A109|FBR|46861|FIBRIA CELULOSE SA SPONSORED A|8.65
20120913|315831107|FSBI|700|FIDELITY BANCORP INC|21.02
20120913|31609R100|FDBC|39|FIDELITY D & D BANCOR INC|20.85
20120913|316394105|LION|3709|FIDELITY SOUTHERN CORP|9.15
20120913|31647Q106|FMO|1295|FIDUCIARY/CLAYMORE MLP OPPORTU|22.28
20120913|316500107|FDUS|8752|FIDUS INVT CORP|16.25
20120913|316570100|FPP|3724|FIELDPOINT PETROLEUM CORP|4.66
20120913|31660B101|FRGI|61|FIESTA RESTAURANT GROUP INC CO|16.24
20120913|316773100|FITB|14046|FIFTH THIRD BANCORP (OHIO)|15.27
20120913|31678A103|FSC|4791|FIFTH STREET FINANCE CORP COM |10.80
20120913|317485100|FNGN|90|FINANCIAL ENGINES INC COM STK |21.70
20120913|31787A507|FNSR|23295|FINISAR CORP NEW COM STK (DE) |15.35
20120913|317923100|FINL|84|FINISH LINE INC CL-A|23.45
20120913|31847R102|FAF|246|FIRST AMERICAN FINANCIAL CORPO|20.36
20120913|31849P104|MXN|765|FIRST AMERICAN MINNESOTA MUNI |16.88
20120913|318672706|FBP|130|FIRST BANCORP COM STK NEW (PR)|4.25
20120913|318910106|FBNC|241|FIRST BANCORP (TROY N.C)|10.46
20120913|31931U102|FRBA|25|First Bank (NJ) Common Stock|5.00
20120913|319383105|BUSE|474|FIRST BUSEY CORP|4.75
20120913|31942D107|FCFS|66|FIRST CASH FINANCIAL SVCS INC |45.69
20120913|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |167.18
20120913|319716106|FCOB|997|1ST COLONIAL BANCORP INC|5.70
20120913|319829107|FCF|3462|FIRST COMMONWEALTH FINL CORP|7.20
20120913|31983A103|FCBC|482|FIRST COMMUNTY BANCSHRS INC(NV|15.02
20120913|32020F303|FFBH|145|FIRST FED BANCSHARES ARK INC C|9.89
20120913|32020R109|FFIN|15625|FIRST FINL BANKSHARES INC|35.66
20120913|320209109|FFBC|1390|FIRST FINANCIAL BANCORP (OH)|17.14
20120913|320218100|THFF|405|FIRST FINL CORP (INDIANA)|31.45
20120913|32022D108|FFKY|490|FIRST FINANCIAL SERVICE CORPOR|3.60
20120913|32022K102|FFNW|849|FIRST FINANCIAL NORTHWEST, INC|7.91
20120913|320517105|FHN|36480|FIRST HORIZON NATIONAL CORPORA|9.80
20120913|32055Y201|FIBK|13|FIRST INTST BANCSYSTEM INC CL |14.95
20120913|32058A101|FIFS|306|FIRST INVESTORS FINL SVCS GR|9.10
20120913|32076V103|AG|4913|FIRST MAJESTIC SILVER CORP ORD|21.04
20120913|320771108|FMD|3334|FIRST MARBLEHEAD CORP (THE)|1.05
20120913|320817109|FRME|1323|FIRST MERCHANTS CORP|14.76
20120913|320867104|FMBI|3178|FIRST MIDWEST BANCORP (DEL)|12.76
20120913|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4233.00
20120913|335889200|FPAFY|17810|FIRST PACIFIC LTD SPONS ADR|5.50
20120913|33589V101|BANC|3260|FIRST PACTRUST BANCORP INC|12.14
20120913|335934105|FQVLF|328|FIRST QUANTUM MINERALS LTD|21.95
20120913|33616C100|FRC|1360|FIRST REP BK SAN FRANCISCO CAL|33.08
20120913|336433107|FSLR|22921|FIRST SOLAR, INC. COM|22.48
20120913|336453105|FSNMQ|1991|FIRST STATE BANCORPORATION|.
20120913|33646W100|FSBK|148|FIRST SOUTH BANCORP INC|4.66
20120913|336917109|FDL|797|FIRST TR MORNINGSTAR DIVIDEND |19.18
20120913|336919105|FVI|662|FIRST TR VALUE LINE EQUITY ALL|19.69
20120913|337186100|FIRRY|124|FIRST TRACTOR CO LTD CNY UNSPO|8.00
20120913|33731K102|FEO|4652|FIRST TRUST/ABERDEEN EMERGING |21.36
20120913|33731L100|FAV|943|FIRST TRUST / ACTIVE DIVID INC|8.21
20120913|337319107|FAM|195|FIRST TRUST/ABERDEEN GLOBAL OP|18.12
20120913|33732N105|NCFT|1326|FIRST TRUST BANK (NC)|6.65
20120913|33733B100|FIW|2562|FIRST TR ISE WATER INDEX FD|24.12
20120913|33733C108|FAB|276|FIRST TR MULTI CAP VALUE ALPHA|32.25
20120913|33733E203|FBT|470|FIRST TRUST NYSE ARCA BIOTECHN|44.83
20120913|33733E302|FDN|50124|FIRST TR FD DOW JONES|37.86
20120913|33733E609|VIXH|200|FIRST TRUST CBOE S&P 500 VIX T|20.14
20120913|33733F101|FAD|47|FIRST TR MULTI CAP GROWTH ALPH|32.63
20120913|33733G109|FGB|3486|FIRST TRUST SPECIALTY FINANCE |7.92
20120913|33733J103|CU|628|FIRST TRUST ISE GLOBAL COPPER |28.67
20120913|33733U108|FCT|537|FIRST TR SR FLTG RT INCM FD II|15.27
20120913|33734E103|FMY|783|FIRST TRUST MORTGAGE INCOME FU|20.14
20120913|33734G108|FRI|491828|FIRST TR S&P REIT INDEX FD|18.10
20120913|33734H106|FVD|3605|FIRST TR VALUE LINE DIVID INDE|17.39
20120913|33734J102|FCG|659|FIRST TR ISE REVERE NAT GAS IN|17.72
20120913|33734K109|FEX|1332|FIRST TR LARGE CAP CORE ALPHDE|30.25
20120913|33734X101|FXD|408421|FIRST TR EXCHANGE-TRADED FD|22.30
20120913|33734X119|FXG|239787|FIRST TR EXCHANGE TRADED FIRST|24.46
20120913|33734X127|FXN|12102|FIRST TR EXCHANGE TRADED FD FI|20.09
20120913|33734X135|FXO|121582|FIRST TR EXCHANGE TRADED FD FI|15.41
20120913|33734X143|FXH|64160|FIRST TR EXCHANGE TRD FD HEALT|31.69
20120913|33734X150|FXR|124980|FIRST TRUST INDUSTRIALS/PRODUC|18.91
20120913|33734X168|FXZ|26170|FIRST TR EXCHANGE TRADED FD FI|24.52
20120913|33734X176|FXL|39442|FIRST TR EXCHANGE TRADED FD FI|22.31
20120913|33734X184|FXU|894|FIRST TR EXCHANGE TRADED FD UT|18.69
20120913|33734X200|FGD|5642|FIRST TR EXCHANGE TRD FD II FI|24.19
20120913|33734X309|CARZ|151|FIRST TR NASDAQ GLOBAL AUTO|25.18
20120913|337344105|QQEW|671|FIRST TR NASDAQ 100 EQUAL WEIG|26.08
20120913|337345102|QTEC|1735|FIRST TRUST NASDAQ 100 TECHNOL|26.17
20120913|33735B108|FNX|1420|FIRST TR MID CAP CORE ALPHADEX|36.42
20120913|33735T109|FDD|3465|FIRST TRUST STOXX EUROPEAN SEL|12.44
20120913|33736G106|FAN|297|FIRST TRUST ISE GLOBAL WIND EN|6.85
20120913|33736N101|FFR|1182|FIRST TR EPRA/NAREIT DEVEL MKT|38.56
20120913|33736Q104|QABA|137|FIRST TRUST NASDAQ ABA COMMUNI|26.09
20120913|33737C104|PLTM|2619|FIRST TRUST ISE GLOBAL PLATINU|14.59
20120913|33737J117|FEP|966|FIRST TRUST EUROPE ALPHADEX FU|24.13
20120913|33737J133|FBZ|792|FIRST TRUST BRAZIL ALPHADEX FU|22.92
20120913|33737J182|FEM|100|FIRST TRUST EMERGING MARKETS A|23.59
20120913|33737J190|FGM|7903|FIRST TRUST GERMANY ALPHADEX F|29.94
20120913|33737M201|FNK|175|FIRST TRUST MID CAP VALUE ALPH|21.17
20120913|33737M300|FYC|494932|FIRST TRUST SMALL CAP GROWTH A|21.78
20120913|33737M409|FYT|267|FIRST TRUST SMALL CAP|21.75
20120913|33738C103|FIF|1376|FIRST TR ENERGY INFRASTRUCTURE|22.05
20120913|33738E109|FSD|2254|FIRST TRUST HIGH INCOME LONG/S|18.53
20120913|33738G104|FEN|7554|FIRST TRUST ENERGY INCOME &|29.90
20120913|33738R100|MDIV|32173|FIRST TRUST MULTI-ASSET DIVERS|20.31
20120913|33738R118|TDIV|16476|FIRST TRUST NASDAQ TECHNOLOGY |20.17
20120913|33740N105|FUBC|3182|1ST UNITED BANCORP, INC. (FL) |6.26
20120913|33741H107|FUNC|302|FIRST UNITED CORP|6.73
20120913|33761N109|FSRV|216|FIRSTSERVICE CORP (F) VTG|28.25
20120913|33761X107|FCFC|1299|FIRST CITY FINCL CORP|8.30
20120913|33765W105|FGOCQ|95285|FIRSTGOLD CORP. COMMON STOCK|.
20120913|33766Y100|SVVC|1460|FIRSTHAND TECHNOLOGY VALUE FD |16.08
20120913|337756209|FSCI|150|FISHER COMMUNICATIONS INC|36.03
20120913|337907109|FFEDQ|614|FIRSTFED FINANCIAL CORP|.
20120913|337915102|FMER|2048|FIRSTMERIT CORP|17.16
20120913|337930507|FBC|1314|FLAGSTAR BANCORP INC|0.96
20120913|33832D106|FVE|29|FIVE STAR QUALITY CARE INC|4.95
20120913|33834B207|TFG|528|FIXED INCM TR GLD SACHS SUB NT|26.50
20120913|338478100|FFC|1275|FLAHERTY & CRUMRINE/CLAYMORE P|19.73
20120913|338479108|FLC|272|FLAHERTY & CRUMRINE/CLAYMORE T|20.84
20120913|33848E106|PFO|176|FLAHERTY & CRUMRINE PFD INCM O|12.02
20120913|338480106|PFD|2944|FLAHERTY & CRUMRINE PFD INCM F|15.26
20120913|339041105|FLT|218|FLEETCOR TECHNOLOGIES INC COM |43.97
20120913|339382103|FLXS|78|FLEXSTEEL INDUSTRIES INC|18.99
20120913|33939L100|TILT|10562|FLEXSHARES TR|59.94
20120913|33939L506|TDTT|22249|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20120913|33939L605|TDTF|3801|FLEXSHARES TR IBOXX 5 YR TARGE|26.14
20120913|343389102|FTK|1245|FLOTEK INDUSTRIES INC|12.09
20120913|343468104|FLOW|822|FLOW INTL CORP|3.61
20120913|34385P108|FLDM|124|FLUIDIGM CORP (DELAWARE)|15.91
20120913|343870101|FPMI|823|FLUOROPHARMA MEDICAL INC COM S|0.83
20120913|343873105|FFIC|292|FLUSHING FINANCIAL CORPORATION|15.14
20120913|34415V109|FMCN|23217|FOCUS MEDIA HOLDING LTD SPON A|24.02
20120913|34416A104|FGLD|1800000|FOCUS GOLD CORP COM STK (NV)|0.02
20120913|34416E106|FCSMF|154929|FOCUS GRAPHITE INC COM (CDA)|0.60
20120913|344419106|FMX|824|FOMENTO ECONOMICO|87.47
20120913|344798202|VIFL|149|FOOD TECHNOLOGY SERVICE, INC|6.18
20120913|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|36.92
20120913|345143101|FES|2086|FORBES ENERGY SVCS LTD COM (TX|3.94
20120913|345196109|FORC|38417|Force Energy Corp.|0.03
20120913|345370134|FWS|1166|FORD MOTOR COMPANY WTS EXP 01/|1.37
20120913|345370852|FPRA|9|FORD MOTOR CO 7.50% NTS 6/10/4|27.54
20120913|345370860|F|50962|FORD MOTOR CO;COM STK USD0.01 |10.21
20120913|345409106|FOVSY|24|FORD OTOMOTIV SANAYI A S UNSPN|50.46
20120913|345550107|FCEA|3302|FOREST CITY ENTERPRISES CL-A|15.99
20120913|345550404|FCY|536|FOREST CITY ENTERPRISES INC SR|24.00
20120913|346091705|FST|5392|FOREST OIL CORPORATION|8.21
20120913|346375108|FORM|2289|FORMFACTOR INC|5.37
20120913|346563109|FORR|11423|FORRESTER RESEARCH INC|30.37
20120913|34954W104|FRF|566|FORTEGRA FINL CORP COM STK (DE|8.06
20120913|34959E109|FTNT|298|FORTINET INC COM STK (DE)|27.49
20120913|34963X200|FFI|1404|FORTUNE INDUSTRIES INC|0.17
20120913|34964C106|FBHS|570|FORTUNE BRANDS HOME & SEC INC |26.52
20120913|34984V100|FET|9|FORUM ENERGY TECHNOLOGIES INC |24.54
20120913|349845206|FMNL|1567|FORUM NATIONAL INVESTMENTS, LT|0.75
20120913|349882100|FOSL|182|FOSSIL INC|84.06
20120913|349915108|FSM|2199|FORTUNA SILVER MINES, INC.|5.25
20120913|350060109|FSTR|83|FOSTER L B CO|33.90
20120913|35137T108|FXCB|759|FOX CHASE BANCORP INC COM STK |15.15
20120913|351680103|MOM|11866|QUANTSHARES US MKT NEUTRAL MOM|24.88
20120913|351680400|SIZ|100|QUANTSHARES US MKT NEUTRAL|25.25
20120913|351858105|FNV|5918|FRANCO NEV CORP COMMON (CANADA|53.56
20120913|353469109|FC|235|FRANKLIN COVEY CO.|11.32
20120913|353514102|FELE|228|FRANKLIN ELECTRIC CO|58.37
20120913|35353C102|FRNK|246|FRANKLIN FINL CORP VA COM STK |16.98
20120913|35472T101|FTF|3596|FRANKLIN TEMPLETON LTD DUR INC|14.65
20120913|355470105|FNEVY|100|Fraser & Neave Limited Unspons|34.60
20120913|356108100|FRED|2483|FREDS INC CL-A|13.92
20120913|35637N304|FDMF|1|FREEDOM ENERGY HOLDINGS INC|0.05
20120913|35671D857|FCX|443|FREEPORT-MCMORAN COPPER & GOLD|40.10
20120913|357023100|RAIL|88|FREIGHTCAR AMERICA, INC|19.59
20120913|358029106|FMS|1012|FRESENIUS MED CARE AG & CO. KG|72.72
20120913|35804E103|FRHV|1000|FRESH HARVEST PRODUCTS, INC CO|.
20120913|35804H106|TFM|885|THE FRESH MARKET, INC COM STK |57.26
20120913|358453306|FFN|3052|FRIENDFINDER NETWORKS INC COM |0.64
20120913|35906A108|FTR|7244|FRONTIER COMMUNICATIONS CORPOR|4.85
20120913|35952H106|FCEL|959|FUELCELL ENERGY INC|0.92
20120913|359523107|FTEK|373|FUEL TECH, INC. COMMON STK|4.81
20120913|35953E201|FUGID|2|FUEGO ENTERPRISES INC (NEW) CO|0.20
20120913|35958N107|FUJIY|105|FUJI FILM HOLDINGS ADR 2 ORD|17.13
20120913|359590304|FJTSY|88|FUJITSU LTD ADR (5 COM)|20.10
20120913|359671104|FULL|8526|FULL CIRCLE CAPITAL CORP COM S|8.15
20120913|359678109|FLL|610|FULL HOUSE RESORTS INC|3.30
20120913|360271100|FULT|1067|FULTON FINL CORP|10.18
20120913|360769301|FNDM|387|FUND.COM INC. CLASS A|0.06
20120913|360921100|FBN|1716|FURNITURE BRANDS INT'L INC|1.15
20120913|36106P101|FURX|193|FURIEX PHARMACEUTICALS INC COM|19.06
20120913|361086101|FRM|5217|FURMANITE CORPORATION COM|5.65
20120913|36112J107|FIO|73214|FUSION-IO INC COM|28.61
20120913|36113J106|DROP|54042|FUSE SCIENCE INC COM STK (NV) |0.11
20120913|361438104|GBL|1299|GAMCO INVESTORS, INC.|48.37
20120913|361448103|GMT|70|GATX CORP|43.79
20120913|361570104|GDL|2177|GDL FUND, THE COM SHS OF BEN I|11.93
20120913|36159R103|GEO|73|THE GEO GROUP INC|27.58
20120913|361592108|GEAGY|2183|GEA Group Ag Sponsored ADR (Ge|30.59
20120913|36160B105|GDFZY|20|GDF SUEZ SPONSORED ADR (FRANCE|25.62
20120913|361652209|GFIG|6465|GFI GROUP INC|3.13
20120913|361755606|GKNLY|5000|GKN PLC SPONS ADR|3.69
20120913|36186C202|GMA|2920|GMAC LLC 7.30% PUB INCM NTS PI|24.37
20120913|36186C400|GKM|83|GMAC LLC 7.25% NTS DUE 2/07/20|24.41
20120913|361860208|ALLYPRA|150|GMAC CAP TR I GTD TR PFD SECS |25.07
20120913|36191C205|GSIG|14|GSI GROUP INC COM STK (CDA)|9.38
20120913|36191J101|GSVC|689|GSV CAP CORP COM STK (MD)|9.15
20120913|36191U106|GTAT|274469|GT ADVANCED TECHNOLOGIES INC C|6.30
20120913|36191X100|GSE|138|GSE HLDG INC COM STK (DE)|8.35
20120913|36225V104|GPX|2819|GP STRATEGIES CORP|19.84
20120913|36227K106|GVP|2|GSE SYSTEMS INC|1.91
20120913|362273104|GCE|979|GS FIN CORP MTN CLAYMORE CEF I|17.63
20120913|36239Q109|GGT|3357|GABELLI MLTIMEDIA TST INC|7.44
20120913|36239Q307|GGTPRB|208|GABELLI MULTIMEDIA TR INC PFD |25.90
20120913|362397101|GAB|4844|GABELLI EQUITY TRUST INC|5.66
20120913|362397176|GABPRG|300|GABELLI EQUITY TR INC|26.40
20120913|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.98
20120913|362397804|GABPRF|6882|Gabelli Equity Trust, Inc. (Th|25.68
20120913|36240A200|GUTPRA|353|GABELLI UTILITY TST(THE) 5.625|26.11
20120913|36240B109|GCV|10113|GABELLI CONV AND INCOME SECS F|5.67
20120913|36241U106|GSIT|354|GSI TECHNOLOGY COM STK (DE)|4.51
20120913|36242H104|GDV|56|GABELLI DIVIDEND & INCOME TRUS|16.50
20120913|36242H203|GDVPRA|174|GABELLI DIVIDEND & INCOME TRUS|25.82
20120913|36242H500|GDVPRD|1055|GABELLI DIVIDEND & INCOME TR (|27.34
20120913|36242L105|GLU|16|GABELLI GLOBAL UTILITY & INCOM|20.91
20120913|36246K103|GRX|788|THE GABELLI HEALTHCARE & WELLN|9.02
20120913|36246K202|GRXPRA|279|GABELLI HEALTHCARE & WELLNESS |27.73
20120913|362607301|GFA|3539|GAFISA S.A. SPONSORED ADR REPS|4.22
20120913|36318L104|GXYEY|1862|GALAXY ENTERTAINMENT GRP LTD S|29.85
20120913|363225202|GALT|50|GALECTIN THERAPEUTICS INC. COM|2.00
20120913|363225301|GALTU|500|GALECTIN THERAPEUTICS INC|4.39
20120913|363256108|GALE|36146|GALENA BIOPHARMA INC COM|1.87
20120913|363576109|AJG|4118|GALLAGHER ARTHUR J.& CO|36.64
20120913|36465A109|GGN|20580|GAMCO GLOBAL GOLD NAT RES & IN|14.43
20120913|36465A208|GGNPRA|343|GAMCO GLOBAL GOLD NAT RES & IN|26.10
20120913|36465E101|GNT|6447|GAMCO NAT RES GOLD & INCOME TR|15.29
20120913|36467W109|GME|58146|GAMESTOP CORP (HLDG CO) CL A|22.07
20120913|364730101|GCI|40203|GANNETT CO INC|17.13
20120913|364760108|GPS|681|GAP INC (THE)|35.54
20120913|367204104|EGAS|194|GAS NATURAL INC, COM STK,OHIO |9.97
20120913|367220100|GSX|67|GASCO ENERGY INC|0.16
20120913|36729P207|GSTPRA|20159|GASTAR EXPL USA INC 8.625% SER|20.25
20120913|367299203|GST|7504|GASTAR EXPLORATION LTD (NEW)|1.87
20120913|367348109|GHSE|4000|GATEHOUSE MEDIA INC COM STK|0.07
20120913|367905106|GET|44|GAYLORD ENTERTAINMENT CO(NEW) |40.17
20120913|368287207|OGZPY|387|GAZPROM;ADR REP 4 ORD RUB5 REG|10.36
20120913|36840U101|GOSY|5000|GECKOSYSTEMS CORP COMMON STOCK|.
20120913|368537106|GLTC|40000|GELTECH SOLUTIONS, INC. COMMON|0.68
20120913|368682100|GY|335|GENCORP INC.|9.94
20120913|368736104|GNRC|162|GENERAC HOLDINGS INC DE|22.50
20120913|368802104|GAM|856|GENERAL AMERICAN INVS INC|28.87
20120913|369300108|BGC|650|GENERAL CABLE CORP|30.76
20120913|369550108|GD|760|GENERAL DYNAMICS CORP|65.87
20120913|369622477|GER|1508|GENERAL ELECTRIC CAPITAL CORP |26.58
20120913|369622485|GEP|347|GENERAL ELEC CAP CORP STP-UP P|26.50
20120913|369622519|GEC|1862|GENERAL ELEC CAP CORP 6.10% PU|26.44
20120913|369622527|GEA|145|GENERAL ELECTRIC CAPITAL CORP |27.20
20120913|369730106|JOB|75|GENERAL EMPLOYMENT ENTER|0.49
20120913|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.81
20120913|370023103|GGP|6993|GENERAL GROWTH PROPERTIES INC |19.91
20120913|370334104|GIS|710|GENERAL MILLS INC|39.30
20120913|370373102|GMO|8025|GENERAL MOLY INC COM (DE)|2.89
20120913|37045V118|GMWSA|8225|GENERAL MOTORS COMPANY WARRANT|14.13
20120913|37045V209|GMPRB|8977|GENERAL MTRS CO JR PFD CONV SE|38.46
20120913|371532102|GCO|151|GENESCO INC|70.82
20120913|37182R102|GNBP|83|GENESIS BIOPHARMA INC COM STK |0.36
20120913|371901109|GNTX|500|GENTEX CORP|18.24
20120913|37229T103|GNUS|40310|GENIUS BRANDS INTERNATIONAL, I|0.17
20120913|37244A105|GNYS|12|GENOSYS INC|0.04
20120913|37244C101|GHDX|88|GENOMIC HEALTH INC|31.94
20120913|37244E107|GEN|2846|GENON ENERGY INC COM STK (DE) |2.68
20120913|37246C307|GNVC|726|GENVEC INC COM STK (DE)|1.62
20120913|372460105|GPC|53|GENUINE PARTS CO|62.50
20120913|37247A102|GTIV|4149|GENTIVA HEALTH SERVICES INC|12.43
20120913|37247D106|GNW|850|GENWORTH FINANCIAL INC CL A|5.71
20120913|37248H304|GPR|963|GEOPETRO RESOURCES CO|0.12
20120913|37249H105|GOCM|4500|GEOCOM RES INC|.
20120913|37249T109|GGR|98835|GEOGLOBAL RESOURCES INC|0.14
20120913|37250U201|GMET|805|GEOMET INC COM STK|0.20
20120913|37250U300|GMETP|182|GEOMET, INC SER A CONV REDEEMA|4.75
20120913|37250W108|GEOY|128|GEOEYE, INC COM STK|26.80
20120913|37251T104|GIGNY|172|GENTING SINGAPORE PLC UNSPR AD|56.32
20120913|37253A103|THRM|8017|GENTHERM INC COM STK (MI)|13.21
20120913|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.10
20120913|372910307|GOK|2297|Geokinetics, Inc. New Common S|0.21
20120913|373145101|GECR|34|GEORGIA CAROLINA BANCSHARES IN|10.00
20120913|373200302|GGC|550|GEORGIA GULF CORP (NEW)|39.11
20120913|373334457|GAT|1200|Georgia Power Company Sr Nt Se|28.45
20120913|373334473|GPEPRA|1487|GEORGIA POWER CO 6 1/8% SER CL|28.02
20120913|373686104|GVCM|3060|GEOVIC MNG CORP COMMON STOCK|0.09
20120913|373737105|GGB|7959|GERDAU S.A. ADS (REPTG 1 PREF |9.74
20120913|373865104|GABC|1090|GERMAN AMERICAN BANCORP INC|23.23
20120913|374163103|GERN|1882|GERON CORP|1.33
20120913|37427X104|GNGBY|10|GETINGE AB UNSPONSORED ADR (SW|29.72
20120913|374297109|GTY|187|GETTY REALTY CORP(NEW)|18.34
20120913|374396109|GEVO|312|GEVO INC|3.28
20120913|37441T105|GFRGF|104300|G4G Res Ltd|0.04
20120913|375175106|GIGA|200|GIGA-TRONICS INC|1.60
20120913|375916103|GIL|122|GILDAN ACTIVEWEAR COM SHS|30.82
20120913|37637Q105|GBCI|1715|GLACIER BANCORP INC|15.77
20120913|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|25.50
20120913|376535100|GLAD|2224|GLADSTONE CAPITAL CORPORATION |8.84
20120913|376536108|GOOD|2383|GLADSTONE COMMERCIAL CORP|18.75
20120913|376536207|GOODP|589|GLADSTONE COMMERCIAL CORPORATI|25.40
20120913|376536306|GOODO|613|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20120913|376536504|GOODN|1002|GLADSTONE COML CORP PFD SER C |25.75
20120913|376546107|GAIN|880|GLADSTONE INVESTMENT CORP|7.85
20120913|377316104|GLT|1237|GLATFELTER|17.64
20120913|37733W105|GSK|713|GLAXOSMITHKLINE PLC ADS|45.94
20120913|377341102|GLCH|8355|GLEACHER & CO INC (NY)|0.78
20120913|378967103|GCA|522|GLOBAL CASH ACCESS HOLDINGS, I|7.95
20120913|378973408|GSAT|5160|GLOBALSTAR, INC COM STK|0.32
20120913|378979108|GTLT|412|Global Telecom & Technology, I|2.65
20120913|379389109|GSTV|46394|GLOBAL STEVIA CORP COM (NV)|0.65
20120913|37940X102|GPN|31|GLOBAL PAYMENTS INC|42.61
20120913|37944K106|GDSI|26700|GLOBAL DIGITAL SOLUTIONS INC|0.03
20120913|37946R109|GLP|1649|GLOBAL PARTNERS LP COM UTS REP|26.15
20120913|37946S107|GGS|132|GLOBAL GEOPHYSICAL SERVICES, I|5.68
20120913|37949P100|GTGP|25895|Global Technologies Group, Inc|1.03
20120913|37950A109|GLEC|676|GLOBAL ECOLOGY CORPORATION COM|.
20120913|37950E101|GXF|446|GLOBAL X FTSE NORDIC REGION ET|18.94
20120913|37950E200|GXG|294898|GLOBAL X FTSE COLOMBIA 20 ETF |20.97
20120913|37950E333|SPFF|909|GLOBAL X SUPERINCOME PREFERRED|15.12
20120913|37950E341|GURU|815|GLOBAL X TOP HOLDINGS INDEX ET|17.38
20120913|37950E358|PERM|226|GLOBAL X FDS GLOBAL X PERMANEN|25.63
20120913|37950E366|GREK|7600|GLOBAL X FTSE GREECE 20 ETF|15.77
20120913|37950E382|QQQM|500|GLOBAL X NASDAQ 400 MID CAP ET|28.56
20120913|37950E408|CHIQ|1461|GLOBAL X CHINA CONSUMER ETF|13.10
20120913|37950E416|SOCL|22|GLOBAL X SOCIAL MEDIA INDEX|13.30
20120913|37950E473|MLPA|606|GLOBAL X MLP ETF|15.21
20120913|37950E481|CNPF|2949|GLOBAL X CANADA PREFERREDS ETF|14.84
20120913|37950E499|SOIL|13|GLOBAL X FERTILIZERS/POTASH ET|13.96
20120913|37950E549|SDIV|1516|GLOBAL X FDS GLOBAL X SUPERDIV|22.36
20120913|37950E630|JUNR|668|GLOBAL X FDS|10.89
20120913|37950E648|ASEA|88|GLOBAL X FDS|16.53
20120913|37950E655|AND|87|GLOBAL X FUNDS GLOBAL X FTSE A|14.02
20120913|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|8.62
20120913|37950E705|CHII|2123|GLOBAL X CHINA INDUSTRIALS ETF|10.10
20120913|37950E713|ALUM|184|GLOBAL X ALUMINUM ETF|9.14
20120913|37950E739|GLDX|93|GLOBAL X GOLD EXPLORERS ETF|8.80
20120913|37950E747|NORW|278|GLOBAL X FTSE NORWAY 30 ETF|15.14
20120913|37950E754|URA|1708|GLOBAL X URANIUM ETF|7.72
20120913|37950E804|QQQC|21|GLOBAL X NASDAQ CHINA TECHNOLO|13.64
20120913|37950E853|SIL|1960|GLOBAL X SILVER MINERS ETF|22.54
20120913|37950E879|CHIM|509|GLOBAL X FDS GLOBAL X CHINA MA|7.44
20120913|37950M103|GLMB|100|GLOBAL MOBILE TECH INC COM STK|0.01
20120913|37951U104|GKNI|5000|GLOBAL KARAOKE NETWORK INC COM|0.11
20120913|37954N206|GSM|325|GLOBE SPECIALTY METALS INC COM|15.55
20120913|37956X103|GCOM|555|GLOBECOMM SYSTEMS INC|11.09
20120913|379890106|GLUU|1986|GLU MOBILE INC COM STK (DE)|4.91
20120913|38011M108|GMXR|50054|GMX RESOURCES INC|0.82
20120913|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|13.50
20120913|38045R107|GOL|73554|GOL LINHAS AEREAS INTELIGENTES|5.36
20120913|38055D105|GDCRF|10678|GOLD CANYON RES INC (F)|1.55
20120913|38060U209|GHII|69000|GOLD HORSE INTERNATIONAL, INC.|0.21
20120913|38068N108|GRZ|6584|GOLD RESERVE INC CL-A|3.56
20120913|38068T105|GORO|6647|GOLD RESOURCE CORPORATION COM |20.09
20120913|380738104|GSV|889|GOLD STD VENTURES CORP COM STK|1.76
20120913|380956409|GG|27554|GOLDCORP INC.|43.06
20120913|380961300|MYNG|106|GOLDEN EAGLE INTL INC NEW COM |0.04
20120913|381059104|GGTHF|55810|GOLDEN GOLIATH RES LTD|0.19
20120913|381119106|AUMN|20203|Golden Minerals Co. Common Sto|6.33
20120913|38115J100|GQMNF|77279|GOLDEN QUEEN MINING LTD|2.41
20120913|38119T104|GSS|459|GOLDEN STAR RESOURCES LTD|1.63
20120913|38141G104|GS|26151|GOLDMAN SACHS GROUP INC|118.24
20120913|38143Y665|GSPRA|2404|GOLDMAN SACHS GROUP INC DEP SH|20.14
20120913|381431105|GRMC|730|GOLDRICH MINING COMPANY COMMON|0.11
20120913|38144G184|GSJ|1684|GOLDMAN SACHS GROUP INC 6.5% N|27.14
20120913|38144G804|GSPRD|1353|GOLDMAN SACHS GROUP, INC (THE)|21.12
20120913|38144L852|GSC|2515|GOLDMAN SACHS GRP INC INDEX LK|51.05
20120913|38144X500|GSPRB|244|GOLMAN SACHS GP INC (THE) DEP |25.30
20120913|38144X609|GSPRC|1425|GOLDMAN SACHS GRP INC (THE) DE|22.45
20120913|381454107|GSDC|8000|GOLDSANDS DEV CO COM STK (DE) |0.02
20120913|38173M102|GBDC|716|GOLUB CAP BDC INC COM STK (DE)|15.57
20120913|382140879|GTIM|504|GOOD TIMES RESTAURANTS INC COM|1.39
20120913|382410405|GDP|2783|GOODRICH PETROLEUM CORP(NEW)|14.35
20120913|382410603|GDPAN|400|Goodrich Petroleum Corporation|36.30
20120913|382550101|GT|17727|GOODYEAR TIRE&RUBR;COM NPV|13.02
20120913|38269P100|GMAN|325|GORDMANS STORES, INC COM STK|17.90
20120913|383082104|GRC|268|GORMAN RUPP COMPANY|28.10
20120913|38376A103|GOV|4106|GOVERNMENT PPTYS INCOME TR COM|23.35
20120913|384109104|GGG|1685|GRACO INC|51.34
20120913|384313102|GTI|1482|GRAFTECH INTERNATIONAL LTD|9.79
20120913|384556106|GHM|1232|GRAHAM CORP|18.95
20120913|384871109|GKK|14580|GRAMERCY CAPITAL CORP|2.76
20120913|38500T101|GTE|5484|GRAN TIERRA ENERGY INC|5.17
20120913|38526M106|LOPE|156|GRAND CANYON ED INC COM STK (D|23.34
20120913|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120913|386617104|GPCM|11069|GRANDPARENTS.COM, INC. COMMON |0.40
20120913|38724Q404|GCFB|931|GRANITE CITY FOOD & BREWERY LT|2.17
20120913|388689101|GPK|1534|GRAPHIC PACKING HOLDING COMPAN|5.75
20120913|388707101|GOJO|376|GRAPHON CORPORATION|0.24
20120913|38982K107|GTPS|40|GREAT AMERICAN BANCORP INC|37.00
20120913|38984G104|GAMR|3097|GREAT AMERN GROUP INC COM STK |0.40
20120913|390607109|GLDD|616|GREAT LAKES DREDGE & DOCK CORP|7.56
20120913|390905107|GSBC|425|GREAT SOUTHERN BANCORP INC|30.36
20120913|391064102|GNI|3142|GREAT NORTH IRON ORE CTFBIN|79.95
20120913|39115V101|GPL|28037|GREAT PANTHER SILVER LIMITED O|2.20
20120913|391164100|GXP|56|GREAT PLAINS ENERGY INC.|22.01
20120913|391164209|GXPPRA|99|GREAT PLAINS EGY 3.80% PFD|90.31
20120913|391164506|GXPPRE|44|GREAT PLAINS EGY 4.50% PFD|98.00
20120913|39137B109|GWLLY|350|GREAT WALL MOTOR COMPANY LTD U|24.19
20120913|392483103|GOFPY|1659|GREEK ORGANISATION FOOTBALL PR|4.13
20120913|39303B107|GETH|9254|GREEN ENVIROTECH HOLDINGS, COR|0.01
20120913|39303R102|GETG|2179|GREEN EARTH TECHNOLOGIES INC C|0.16
20120913|39304D102|GDOT|3150|GREEN DOT CORPORATION CL A COM|12.23
20120913|39304L104|EWRL|133463|GREEN ENERGY RENEWABLE SOLUTIO|0.14
20120913|39304M102|GESI|13857|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120913|393122106|GMCR|180073|GREEN MOUNTAIN COFFEE ROASTER |30.87
20120913|393222104|GPRE|1880|GREEN PLAINS RENEWABLE ENERGY |5.40
20120913|393225107|GNPG|732|GREEN PLANET GROUP|0.01
20120913|393422209|GTSO|23113|GREEN TECHNOLOGY SOLUTIONS, IN|0.35
20120913|394357107|GCBC|20|GREENE COUNTY BANCORP INC|20.50
20120913|394361208|GRNB|10654|GREENE BANCSHARES INC COM STK |1.90
20120913|394811103|GRST|450|GREENESTONE HEALTHCARE CORPORA|1.01
20120913|395259104|GHL|733|GREENHILL & CO INC COM STK|48.92
20120913|395368103|GLTV|3243|GREENLITE VENTURES INC. COMMON|.
20120913|39679B103|GWAY|2811|GREENWAY MED TECHNOLOGIES INC |15.11
20120913|397624206|GEFB|444|GREIF, INC. CL-B|51.80
20120913|398231100|GRIF|191|GRIFFIN LAND & NURSERIES INC|30.83
20120913|398905109|GPI|92|GROUP 1 AUTOMOTIVE,INC|59.43
20120913|39945C109|GIB|11280|CGI GROUP INC CL A SUB SHS|27.34
20120913|399473107|GRPN|5185|GROUPON INC COM STK CL A (DE) |4.66
20120913|399807106|GROV|3100|GROVEWARE TECHNOLOGIES LTD|0.23
20120913|40048P104|SAB|304|GRUPO CASA SABA SA DE CV ADS|8.36
20120913|400506101|PAC|290|GRUPO AEROPORTUARIO DEL PACIFI|40.06
20120913|40052B108|GTXI|3967|GTX INC DEL|4.52
20120913|400654208|GGDVY|2330|Guangdong Investment Ltd Unspo|37.91
20120913|40075T102|GBNK|853| GUARANTY BANCORP|2.00
20120913|40136G107|GRDH|50100|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20120913|401664107|GBAB|1616|GUGGENHEIM BUILD AMER BDS MANA|23.64
20120913|40167B100|GPM|7422|GUGGENHEIM ENHANCED EQUITY INC|9.15
20120913|40167F101|GOF|1818|GUGGENHEIM STRATEGIC OPPT FND |21.38
20120913|40167M106|GEQ|1712|GUGGENHEIM EQUAL WEIGHT ENHANC|19.45
20120913|401692108|GUID|949|GUIDANCE SOFTWARE, INC. COM|11.00
20120913|40170P302|GLNNF|2600|GUIDE EXPLORATION LTD. COMMON |1.73
20120913|40171V100|GWRE|96877|GUIDEWIRE SOFTWARE INC COM STK|30.14
20120913|402307102|GIFI|120|GULF ISLAND FABRICATION INC|27.70
20120913|402479745|GUA|384|GULF PWR CO|28.97
20120913|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.24
20120913|402479794|GUL|300|GULF POWER CO PFD SER H|26.53
20120913|40251W309|GURE|14141|GULF RESOURCES, INC. NEWCOMMON|1.20
20120913|402580104|GLFE|251934|Gulf United Energy, Inc. Commo|0.06
20120913|402629208|GLF|553|GULFMARK OFFSHORE INC|34.82
20120913|402635304|GPOR|586|GULFPORT ENERGY CORP|28.45
20120913|403862105|GYTI|500|GYROTRON TECHNOLOGY INC COMMON|0.76
20120913|404052102|HQH|2053|H & Q HEALTHCARE FUND SBI|17.70
20120913|40409T109|HADSY|3300|HBL - HADASIT BIO-HLDGS LTD|1.14
20120913|40412C101|HCA|5956|HCA HLDGS INC COM|29.16
20120913|404132102|HCC|1450|HCC INSURANCES HOLDINGS INC|33.91
20120913|40414L109|HCP|798|HCP INC COM STK (MD)|46.72
20120913|40418F108|HF|1401|HFF INC CL A COM STK (DE)|14.71
20120913|40420K103|HKN|17|HKN, INC|2.06
20120913|40424G108|HMNF|875|HMN FINL INC|2.85
20120913|40425J101|HMSY|227|HMS HOLDINGS CORP|33.00
20120913|404251100|HNI|95|HNI CORPORATION COM STK|29.52
20120913|404275109|HRTPY|117325|HRT PARTICIPACOES EM PETROLEO |1.04
20120913|40428H201|HBAPRZ|153|HSBC USA INC$2.8575 CUM PFD|50.19
20120913|40428H706|HBAPRD|130|HSBC USA INC DP(RP1/4 PFD SR D|24.93
20120913|40428H805|HBAPRF|188|HSBC USA INC PFD SERIES F FLOA|22.27
20120913|40428H862|HBAPRH|527|HSBC USA, INC. DEP SH REP 1/40|25.32
20120913|40428H888|HBAPRG|504|HSBC USA INC DEP SHS REPSTG 1/|23.31
20120913|404280406|HBC|1571|HSBC HOLD PLC ADS (REP 5 ORD) |45.80
20120913|404280703|HCS|229192|HSBC HOLDINGS, PLC, PERPETUAL |26.05
20120913|404280802|HCSPRB|139|HSBC HLDGS PLC PERP SUB CAP SE|28.16
20120913|40429C607|HSBCPRB|901|HSBC FINANCE CORP DEP SHS RPTN|25.09
20120913|404303109|HSNI|42|HSN INC COM STK (DE)|47.05
20120913|404508202|HACBY|31|HACHIJUNI BANK ADR|55.86
20120913|404609109|HCKT|1934|HACKETT GROUP INC (THE) COM ST|4.04
20120913|405217100|HAIN|40|HAIN CELESTIAL GROUP INC.(THE)|67.80
20120913|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.10
20120913|40537Q209|HK|68806|HALCON RESOURCES CORP COM STK |7.58
20120913|406216101|HAL|140|HALLIBURTON CO COM|35.73
20120913|40624Q203|HALL|1098|HALLMARK FINANCIAL SERVICES IN|8.13
20120913|409321502|HMPR|41230|HAMPTON RDS BANKSHARES INC (VA|2.00
20120913|409735206|BTO|2475|JOHN HANCOCK BK & THRIFT OPPOR|17.51
20120913|410120109|HBHC|1783|HANCOCK HOLDING CO|31.53
20120913|41013T105|PDT|6093|JOHN HANCOCK PREMIUM DIVIDEND |14.47
20120913|41013X106|HPF|9497|JOHN|23.02
20120913|410142103|JHI|589|HANCOCK JOHN INVSTRS TRST MASS|24.68
20120913|41021P103|HPS|3866|JOHN HANCOCK PREFERRED INCOM F|19.94
20120913|410315105|HNH|650|HANDY & HARMAN LTD|14.35
20120913|41043E102|HNLGY|230|HANG LUNG GROUP LTD SPONS ADR |32.34
20120913|41043M104|HLPPY|103|HANG LUNG PPTYS LTD SPONS ADR |17.80
20120913|41044B107|HJOE|4315|HANGOVER JOE'S HOLDING CORPORA|0.17
20120913|410495204|HAFC|279|HANMI FINANCIAL CORP COM|12.72
20120913|410693105|HVRRY|249|HANNOVER RUCKVERSICHERUNGS ADR|31.12
20120913|410867105|THG|122|HANOVER INSURANCE GROUP INC (T|36.97
20120913|411307101|HNSN|7967|HANSEN MEDICAL, INC. COM|1.63
20120913|412324303|HDNG|1793|HARDINGE INC|9.11
20120913|412822108|HOG|1833|HARLEY DAVIDSON INC|45.65
20120913|413086109|HAR|6503|HARMAN INT'L IND INC|47.79
20120913|413216300|HMY|1793|HARMONY GOLD MNG SP ADR-NEW|8.39
20120913|413833104|TINY|1754|HARRIS AND HARRIS GROUP INC|3.83
20120913|413875105|HRS|2444|HARRIS CORP|48.81
20120913|414549105|HPOL|11549|HARRIS INTERACTIVE INC|1.25
20120913|414585109|HTSI|337|HARRIS TEETER SUPERMARKETS INC|40.03
20120913|415864107|HSC|91|HARSCO CORP|21.68
20120913|416182103|HRGHY|528|HARTALEGA HOLDINGS BERHAD SPON|14.42
20120913|416515120|HIGWS|900|HARTFORD FINANCIAL SERVICES GR|11.40
20120913|416515708|HIGPRA|4893|HARTFORD FINL SVC GRP INC DEP |20.03
20120913|416906105|HBIO|426|HAVARD BIOSCIENCE INC|4.09
20120913|417429107|HARI|351|HARVARD ILL BANCORP INC COM ST|10.75
20120913|41754V103|HNR|3435|HARVEST NATURAL RESOURCES, INC|9.50
20120913|418056107|HAS|1162|HASBRO INC|38.86
20120913|418365102|HAST|305|HASTINGS ENTERTAINMENT INC|1.94
20120913|41902R103|HTS|3439|HATTERAS FINANCIAL CORP|29.29
20120913|41902R400|HTSPRA|1974|HATTERAS FINANCIAL CORP CUM RE|25.13
20120913|419131107|HAUP|1288|HAUPPAUGE DIGITAL INC|1.08
20120913|41935L206|HAVNP|472|HAVEN CAPITAL TRUST II PFD|11.31
20120913|419596101|HVT|2078|HAVERTY FURNITURE CO INC|13.49
20120913|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.18
20120913|419866207|HAWEN|1372|HAWAIIAN ELEC $4.25 PFD C|18.81
20120913|419870100|HE|2424|HAWAIIAN ELECTRIC INDUSTRIES|26.95
20120913|419879101|HA|3792|HAWAIIAN HOLDINGS, INC.|5.86
20120913|420031106|HCOM|174|HAWAIIAN TELCOM HOLDCO INC|17.88
20120913|420261109|HWKN|1818|HAWKINS INC|40.36
20120913|420877201|HAYN|106|HAYNES INT'L INC (NEW)|54.23
20120913|421906108|HCSG|690|HEALTH CARE SVCS GROUP INC|21.83
20120913|421924309|HLS|843|HEALTHSOUTH CORPORATION COM|23.76
20120913|421933102|HMA|322|HEALTH MGMT ASSOC INC CL-A|7.92
20120913|42217K106|HCN|599|HEALTH CARE REIT INC|58.43
20120913|42217K601|HCNPRI|265|HEALTH CARE REIT, INC. PFD PER|55.63
20120913|42217K700|HCNPRJ|1120|HEALTH CARE REIT INC 6.5% PFD |26.98
20120913|422217109|HRAL|21959|HEAR ATLAST HOLDINGS, INC COM |.
20120913|42222G108|HNT|1000|HEALTH NET INC|22.23
20120913|42222N103|HSTM|99|HEALTHSTREAM INC|29.44
20120913|42225P105|HTA|872|HEALTHCARE TR AMER INC CL A|9.77
20120913|42227G202|HEWA|147|HEALTHWAREHOUSE.COM INC COM ST|5.99
20120913|42234Q102|HTLF|260|HEARTLAND FINANCIAL USA INC|27.17
20120913|422347104|HTLD|335|HEARTLAND EXPRESS INC|13.78
20120913|422368100|HTWR|1047|HEARTWARE INTERNATIONAL INC CO|91.97
20120913|42249G107|HEVI|9|HEAVY EARTH RESOURCES, INC.|0.84
20120913|422680108|HEK|43545|HECKMANN CORPORATION COM|4.50
20120913|422704106|HL|1001|HECLA MINING CO|5.81
20120913|422806208|HEIA|24|HEICO CRP CL-A|29.93
20120913|422819102|HSII|565|HEIDRICK & STRUGGLES INT'L INC|13.56
20120913|423074103|HNZ|161|HEINZ H.J. CO|56.25
20120913|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|793.76
20120913|42326R109|HLCS|1589|HELICOS BIOSCIENCES CORPORATIO|0.04
20120913|42327L200|HMNY|50|HELIOS & MATHESON INFORMATION |2.49
20120913|42327V208|HTR|12139|HELIOS TOTAL RETURN FD, INC NE|24.97
20120913|42327W206|HAV|2035|HELIOS ADVANTAGE INCOME FD, IN|9.12
20120913|42327Y202|HMH|3864|HELIOS MULTI-SECTOR HIGH INCOM|6.21
20120913|42328A203|HSA|1199|HELIOS STRATEGIC INCOME FD, IN|6.42
20120913|42330P107|HLX|2312|HELIX ENERGY SOLUTIONS GROUP I|19.00
20120913|423325307|HLTOY|8300|HELLENIC TELECOMM ORG ADS(RP1/|2.01
20120913|423401108|HLLXF|12988|HELLIX VENTURES INC|0.20
20120913|423452101|HP|10|HELMERICH & PAYNE INC|48.29
20120913|42366C103|HEB|37524|HEMISPHERX BIOPHARMA INC|0.82
20120913|425166303|HLDCY|500|HENDERSON LAND DEV LTD SP ADR |6.77
20120913|42550U208|HENOY|9|HENKEL AG AND CO KGAA SPONSORE|79.52
20120913|426281101|JKHY|78|HENRY JACK & ASSOCIATES INC|37.46
20120913|426927109|HTBK|5790|HERITAGE COMMERCE CORP.|6.75
20120913|42703A109|HBRM|276290|Herborium Group Inc|.
20120913|427093109|HERO|4286|HERCULES OFFSHORE INC|4.47
20120913|427096888|HTGZ|980|HERCULES TECHNOLOGY GROWTH CAP|25.35
20120913|42722X106|HFWA|264|HERITAGE FINL CORP|14.20
20120913|42724R107|HEOP|5668|HERITAGE OAKS BANCORP|5.60
20120913|42726M106|HCCI|789|HERITAGE-CRYSTAL CLEAN, INC CO|19.89
20120913|42726X102|HBOS|447|HERITAGE FINANCIAL GROUP|13.50
20120913|42804T106|CUBA|396|HERZFELD CARIBBEAN BASIN FUND |7.24
20120913|42805T105|HTZ|8160|HERTZ GLOBAL HOLDINGS INC COM |14.56
20120913|42809H107|HES|9234|HESS CORPORATION|54.78
20120913|42833L108|HGG|384|HHGREGG, INC.|8.19
20120913|428337109|HCLP|1219|HI-CRUSH PARTNERS LP COM UNIT |21.31
20120913|42840B101|HITK|1082|HI-TECH PHARMACAL INC|31.56
20120913|428567101|HIBB|134|HIBBETT SPORTS INC COM|58.00
20120913|429060106|HTCO|1534|HICKORY TECH CORP|10.44
20120913|431466101|HIL|210|HILL INTERNATIONAL, INC|4.05
20120913|431475102|HRC|8|HILL-ROM HOLDINGS, INC.|29.69
20120913|431571108|HI|96|HILLENBRAND INC COM|19.06
20120913|43162L206|HLMPR|1088|HILLMAN GROUP CAPITAL TR|30.00
20120913|432589109|HSH|122|HILLSHIRE BRANDS CO|25.53
20120913|432748101|HTH|37|HILLTOP HOLDINGS, INC|12.00
20120913|433323102|HIFS|832|HINGHAM INSTN FOR SVGS (MASS) |62.46
20120913|433578507|HTHIY|93|HITACHI LTD ADR (10COM)NEW|58.82
20120913|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|29.10
20120913|43365Y104|HITT|310|HITTITE MICROWAVE CORP|54.88
20120913|434711107|HOKU|400|HOKU CORP|0.07
20120913|435730304|HIMR|3351|HOLLUND INDUSTRIAL MARINE INC |.
20120913|436106108|HFC|1352|HOLLYFRONTIER CORP COM (DE)|40.00
20120913|436893200|HOMB|668|HOME BANCSHARES INC COM STK|32.90
20120913|437076102|HD|4|HOME DEPOT INC|57.05
20120913|43708T101|HWEN|415|HOME FINL BANCORP|4.15
20120913|43713W107|HMIN|2459|HOME INNS & HOTELS MANAGEMENT,|24.48
20120913|437306103|HME|1469|HOME PROPERTIES, INC|63.34
20120913|43739Q100|AWAY|1255|HOMEAWAY INC COM|23.99
20120913|43741E103|HCII|2900|HOMEOWNERS CHOICE INC COM STK |22.33
20120913|43741E301|HCIIP|47|HOMEOWNERS CHOICE INC 7% SER A|21.74
20120913|438550303|HOKCY|406|HONG KONG&CHINA GAS LTD ADRNEW|2.41
20120913|440407104|HBNC|217|HORIZON BANCORP (IND)|27.40
20120913|44047T109|HZNP|2701154|HORIZON PHARMA INC COM|4.69
20120913|440543106|HOS|3440|HORNBECK OFFSHORE SERVICES INC|40.56
20120913|440694305|ZINC|462|HORSEHEAD HLDG CORP COM STK (D|9.77
20120913|44106M508|HPTPRC|104|Hospitality Pptys Tr Pfd Serie|25.25
20120913|44106M607|HPTPRD|683|HOSPITALITY PROPERTIES TRUST P|27.28
20120913|441060100|HSP|3760|HOSPIRA INC|34.37
20120913|441339108|HOTT|1066|HOT TOPIC INC|8.91
20120913|44183U100|HUSA|1139|HOUSTON AMERICAN ENERGY CORP|1.28
20120913|44244K109|HWCC|177|HOUSTON WIRE & CABLE COMPANY C|10.95
20120913|442487203|HOV|47935|HOVNANIAN ENTERPRISES INC|3.67
20120913|443251103|HOCPY|1799|HOYA CORP SPONSORED ADR (JAPAN|22.60
20120913|443320106|HUBG|222|HUB GROUP INC CL-A|31.13
20120913|443510201|HUBB|879|HUBBELL INC CL-B|80.35
20120913|443628102|HBM|2282|HUDBAY MINERALS INC|9.60
20120913|443787106|HSON|1259|HUDSON GLOBAL INC COM STK (DE)|4.41
20120913|444097109|HPP|328|HUDSON PAC PROPERTIES, INC COM|18.47
20120913|444144109|HDSN|982|HUDSON TECHNOLOGIES INC|3.41
20120913|444172100|HVB|461|HUDSON VY HLDG CORP|17.01
20120913|444717102|HGT|4279|HUGOTON ROYALTY TST UBI|6.66
20120913|446150104|HBAN|100|HUNTINGTON BANCSHARES INC|6.95
20120913|446698102|HUSE|1773|HUNTINGTON US EQUITY ROTATION |26.60
20120913|447011107|HUN|291|HUNTSMAN CORPORATION|15.53
20120913|447324104|HURC|397|HURCO COMPANIES INC|22.90
20120913|447462102|HURN|29|HURON CONSULTING GROUP INC.|34.93
20120913|44841V102|HTHKY|15|HUTCHISON TELECOMMUNICATIONS H|6.81
20120913|448415208|HUWHY|200|HUTCHISON WHAMPOA LTD ADR|18.57
20120913|448451104|HBPI|4697|HUTTIG BUILDING PRODS INC|1.32
20120913|448579102|H|3345|HYATT HOTELS CORPORATION COM S|39.50
20120913|448883207|HYGS|60|HYDROGENICS CORP NEW COM SHS (|5.41
20120913|448947507|IDT|386|IDT CORP COM STK CLASS B NEW|10.21
20120913|448954107|HDY|883|HYPERDYNAMICS CORP|0.76
20120913|44915H104|HYSR|197|HYPERSOLAR INC COM STK (NV)|0.03
20120913|44919P508|IACI|900|IAC / INTERACTIVECORP (DE) COM|51.44
20120913|44921B208|IBCPO|118|IBC CAP FIN II TR PFD|23.56
20120913|44928D108|ICGE|275|ICG GROUP INC, COM STK|9.04
20120913|44930G107|ICUI|271|I C U MEDICAL INC|57.58
20120913|44934S206|ICAD|3168|ICAD INC COM STK (DE)|2.02
20120913|449489103|IDSY|1000|I.D. SYSTEMS INC DEL|5.13
20120913|449575109|IG|2595|IGI LABORATORIES INC COM|1.32
20120913|44977W106|PPR|423|ING PRIME RATE TST SBI|6.07
20120913|44980X109|IPGP|12815|IPG PHOTONICS CORPORATION COM |64.59
20120913|449810100|IRR|2270|ING RISK MANAGED NATURAL RESOU|11.46
20120913|45031U101|SFI|1575|ISTAR FINANCIAL INC|7.75
20120913|45031U408|SFIPRD|791|ISTAR FINL INC SR D CM RDM PFD|20.72
20120913|45031U507|SFIPRE|808|ISTAR FINANCIAL INC 7.875% PFD|20.10
20120913|45031U606|SFIPRF|275|ISTAR FINANCIAL INC SER F PFD |20.07
20120913|45068B109|ESI|10138|ITT EDUCATIONAL SERVICES INC|39.04
20120913|45071R109|XXIA|158|IXIA|15.38
20120913|450737101|IBDRY|152|IBERDROLA SA DPON ADR (SPAIN) |18.79
20120913|450828108|IBKC|993|IBERIABANK CORPORATION|47.60
20120913|450911201|ITT|2703|ITT CORP COM NEW|21.15
20120913|450913108|IAG|1548|IAMGOLD CORP|13.94
20120913|450936109|IAPLY|94|ICAP PLC SPONSORED ADR (UK)|10.90
20120913|451055107|ICON|227|ICONIX BRAND GROUP, INC.|19.13
20120913|45166R204|IDIX|513|IDENIX PHARMACEUTICALS INC|5.59
20120913|45168D104|IDXX|4301|IDEXX LABORATORIES CORP|99.17
20120913|45168K306|IDRA|1068|IDERA PHARMACEUTICALS, INC COM|0.94
20120913|45168L106|IDLM|3103|IDLE MEDIA INC|0.31
20120913|45169U105|IGTE|178|IGATE CORPORATION|16.57
20120913|45170X106|INVE|650|IDENTIVE GROUP INC COM STK (DE|0.71
20120913|45172L209|CTC|151|IFM INVESTMENTS LTD ADS RPSTG |1.94
20120913|45173E105|IKAN|592|IKANOS COMMUNICATIONS, INC.|1.02
20120913|45173H207|PTI|794|IGATE COMPUTER SYS LTD SPONSOR|18.66
20120913|452308109|ITW|504|ILLINOIS TOOL WORKS|61.08
20120913|45245S108|IWSY|530235|IMAGEWARE SYSTEMS,INC|1.12
20120913|452521107|IMMR|1936|IMMERSION CORP|5.53
20120913|45253H101|IMGN|560|IMMUNOGEN INC|14.52
20120913|452536105|IMUC|292764|IMMUNOCELLULAR THERAPEUTICS, L|2.94
20120913|45254P508|IMH|11116|IMPAC MTG HLDGS INC COM STK NE|8.04
20120913|452553308|IMPUY|176|IMPALA PLATINUM HLDGS LTD SPON|16.76
20120913|45256B101|IPXL|41|IMPAX LABORATORIES INC COM (DE|24.55
20120913|452833205|IHLDY|1915|IMPERIAL HOLDINGS LTD SPONSORE|23.08
20120913|452907108|IMMU|5218|IMMUNOMEDICS INC|3.40
20120913|452926108|IOT|2|INCOME OPP RLTY INVESTORS INC |2.19
20120913|453038408|IMO|162|IMPERIAL OIL LTD|48.10
20120913|453142101|ITYBY|200|IMPERIAL TOBACCO GRP ADS(RP 2 |73.29
20120913|45320R108|IMSC|15911|IMPLANT SCIENCES CORP|1.40
20120913|45321L100|IMPV|317|IMPERVA, INC COM|32.46
20120913|45322N105|IMRS|1146|IMRIS INC COMMON SHARES (CANAD|4.51
20120913|453228108|IMDC|15098|IN MEDIA CORPORATION COM STK|0.38
20120913|45337C102|INCY|265|INCYTE CORPORATION|18.17
20120913|453836108|INDB|145|INDEPENDENT BANK CORP (MASS)|30.24
20120913|45408X100|IGC|4180|INDIA GLOBALIZATON CAPITAL, IN|0.21
20120913|45408X209|IGCU|300|INDIA GLOBALIZATION CAP INC UT|0.22
20120913|454089103|IFN|16152|INDIA FUND INC (THE)|22.19
20120913|45409B107|QAI|28706|IQ HEDGE MULTI-STRATEGY COMPOS|28.09
20120913|45409B206|MCRO|950|IQ HEDGE GLOBAL MACRO ETF|27.54
20120913|45409B800|MNA|11|IQ MERGER ARBITRAGE ETF|25.18
20120913|45409B826|KROO|776|INDEXIQ ETF TR IQ AUSTRALIA SM|20.58
20120913|45409B842|IOIL|466|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.44
20120913|45409B867|CNDA|800|INDEXIQ ETF TR IQ CANADA SMALL|25.01
20120913|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.91
20120913|455791202|IULTY|825|INDUSTREA LTD ADR SPONSORED (A|25.39
20120913|455793109|IDEXY|183|INDUSTRIA DE DISENO TEXTIL IND|22.35
20120913|45663L403|IFNY|500|INFINITY ENERGY RESOURCES, INC|1.56
20120913|45665G303|INFI|776|INFINITY PHARMACEUTICALS INC C|20.72
20120913|45665Q103|IPCC|392|INFINITY PROPERTY & CASUALTY C|58.57
20120913|45666Q102|INFA|21647|INFORMATICA CORP|36.98
20120913|45667G103|INFN|2821|INFINERA CORPORATION COMMON ST|5.79
20120913|456683101|IFSC|2|Infinite Software Corporation |0.01
20120913|45669R701|IACH|222587|INFORMATION ARCHITECTS CORPORA|.
20120913|45671Q204|NRTI|1218|INERGETICS INC COM STK|0.10
20120913|45671U106|NRGM|1462|INERGY MIDSTREAM LP UNIT LTD P|23.40
20120913|456788108|INFY|3657|INFOSYS LTD ADS|46.10
20120913|456837103|ING|992|ING GROEP NV ADS (BEAR DEP RCT|8.67
20120913|456837202|IND|1777|ING GROEP N.V.% ING PERPETUAL |24.97
20120913|456837301|INZ|923|ING GROEP NV PERPETUAL DEBT SE|25.04
20120913|456837400|ISP|2826|ING GROEP NV PERPETUAL DEBT SE|24.24
20120913|456837509|ISG|2891|ING GROEP, N.V. PERPETUAL DENT|24.04
20120913|456837608|ISF|762|ING Group, N.V. Perp Hybrid Ca|24.18
20120913|456837806|IGK|1796|ING GROEP NV PERPETUAL HYBRID |26.13
20120913|45684E107|IGD|7741|ING GLOBAL EQUITY DIVIDEND AND|9.23
20120913|457030104|IMKTA|446|INGLES MARKETS INC CL-A|16.57
20120913|457461200|IRC|1672|INLAND REAL ESTATE CORP|8.62
20120913|457642205|INOD|2502|INNODATA INC COM STK (DE)|4.22
20120913|45765U103|NSIT|51|INSIGHT ENTERPRISES INC|19.07
20120913|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|1.61
20120913|457660108|INSV|2740|INSITE VISION,INC.|0.39
20120913|45767M109|INOC|220|INNOTRAC CORP|2.13
20120913|45768A302|INIV|2728|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20120913|45768S105|IOSP|218|INNOSPEC, INC.|31.65
20120913|45772F107|IPHI|485|INPHI CORPORATION COM STK (DE)|11.35
20120913|45773H102|INO|4205|INOVIO PHARMACEUTICALS, INC.|0.59
20120913|45773Y105|INWK|19|INNERWORKINGS INC COM STK|12.25
20120913|45774N108|IPHS|60|INNOPHOS HOLDINGS, INC COM STK|50.05
20120913|45774W108|IIIN|558|INSTEEL INDUSTRIES INC|10.96
20120913|45777T102|INV|5200|INNOVARO INC ,COM STK|0.47
20120913|45779A101|NSPR|399046|INSPIREMD INC COM ST (DE)|2.45
20120913|45779L107|IFMI|800|INSTITUTIONAL FINL MKTS INC CO|1.25
20120913|457985208|IART|42|INTEGRA LIFESCIENCES HLDGS CP |40.17
20120913|45810N302|INMD|58|INTEGRAMED AMERICA INC|14.04
20120913|458118106|IDTI|1503|INTEGRATED DEVICE TECH INC|6.06
20120913|458140100|INTC|1|INTEL CORP;COM USD0.001|23.19
20120913|45817G102|IDN|1471|INTELLICHECK MOBILISA INC COM |1.88
20120913|458189107|ICMTF|250|INTER-CITIC MINERALS INC|1.96
20120913|45821U105|IBIE|14|INTEGRATED BIO ENERGY RESOURCE|.
20120913|45822P105|TEG|1316|INTEGRYS ENERGY GROUP INC COM |53.37
20120913|458334109|IPAR|118|INTER PARFUMS INC|16.54
20120913|45841N107|IBKR|374|INTERACTIVE BROKERS GROUP, IN |14.31
20120913|45845C107|ICCO|1500|INTERCARE DX INC|.
20120913|458665304|IFSIA|394|INTERFACE INC COM STK|13.77
20120913|45867G101|IDCC|251|INTERDIGITAL|35.08
20120913|458685104|INTG|96|INTERGROUP CORP|23.59
20120913|45884X103|ITMN|1120|INTERMUNE INC|8.49
20120913|458977204|ITMSF|3149|INTERMAP TECH CORP CL-A|0.16
20120913|459039103|IAUS|2009|INTL AUTOMATED SYS|0.19
20120913|459044103|IBOC|1458|INTL BANCSHARES CORP (TX)|19.39
20120913|459200101|IBM|1306|INTL BUSINESS MACHINES CORP|203.77
20120913|45923G103|ICRD|20200|INTERNATIONAL CARD ESTABLISHME|0.01
20120913|459506101|IFF|569|INTL FLAVORS & FRAGRANCES|60.34
20120913|45972C102|INIS|14568|INTERNATIONAL ISOTOPES INC|0.18
20120913|459875100|IMZLF|45|INTERNATIONAL MINERALS CORP|5.18
20120913|460146103|IP|2312|INTERNATIONAL PAPER CO|35.06
20120913|460254105|IRF|120|INTL RECTIFIER CORP|18.43
20120913|460335201|ISCA|148|INTL SPEEDWAY CORP CL-A|28.03
20120913|460335300|ISCB|1032|INTL SPEEDWAY CORP CL-B|27.39
20120913|46050R102|THM|10623|INTERNATIONAL TOWER HILL MINES|2.85
20120913|460586100|ITWG|2|INTERNATIONAL WIRE GRP HLDGS I|15.50
20120913|46069S109|ISIL|1256|INTERSIL CORP CL-A|9.25
20120913|460951106|IOC|365|INTEROIL CORP (F)|85.83
20120913|460981301|INTX|156|INTERSECTIONS INC|10.82
20120913|461070872|IPLPRB|1111|INTERSTATE POWER & LIGHT CO 8.|27.64
20120913|461130106|IKTSY|21|Intertek Group Plc Unsponsored|44.42
20120913|461147100|INTT|378|INTEST CORPORATION|2.79
20120913|46115H107|ISNPY|187|INTESA SANPAOLO SPA SPONS ADR |10.56
20120913|46116V105|INTL|95|INTL FCSTONE INC COM|19.02
20120913|46118H104|IL|842|INTRALINKS HOLDINGS INC COM ST|6.04
20120913|461202103|INTU|206|INTUIT INC|59.92
20120913|461203101|IVC|3929|INVACARE CORP|14.31
20120913|46121Y102|IPI|213|INTREPID POTASH, INC|24.05
20120913|46122W204|INUV|266|INUVO INC COM STK (NV)|0.56
20120913|46123D205|INVN|5627|INVENSENSE INC COM|12.39
20120913|46130Y101|IMC|3641|INVESCO VALUE MUNI BD TR COM S|15.64
20120913|46131F101|VLT|240|INVESCO VAN KAMPEN HIGH INCOME|17.04
20120913|46131H107|VVR|3690|INVESCO VAN KAMPEN SR INCOME T|5.02
20120913|46131J103|VKQ|7524|INVESCO VAN KAMPEN|15.32
20120913|46131K100|VOQ|5411|INVESCO VAN KAMPEN OHIO QUALIT|17.25
20120913|46131L108|VIM|757|INVESCO VAN KAMP TR VALUE MUNI|14.90
20120913|46131R105|VTJ|220|INVESCO VAN KAMPEN TR INVT|18.04
20120913|46131T101|VTN|205|INVESCO VAN KAMPEN TR INVT|16.21
20120913|46132C107|VMO|5341|INVESCO VAN KAMPEN|15.34
20120913|46132E103|VKI|18|INVESCO VAN KAMPEN ADVANTAGE M|13.62
20120913|46132H106|VCV|792|INVESCO VAN KP (CA)VAL MUNI IN|13.81
20120913|46132K109|VPV|9098|INVESCO VAN KAMPEN PENNSYLVANI|15.65
20120913|46132L107|VBF|2238|INVESCO VAN KAMPEN|21.86
20120913|46132P108|IIM|944|INVESCO VALUE MUNI INCM TR COM|16.46
20120913|46132R104|VTA|3693|INVESCO VAN KAMPEN DYNAMIC CRE|12.40
20120913|46132T100|IMS|292|INVESCO VALUE MUNI SECURITIES |14.86
20120913|46132W103|IMT|3857|INVESCO VALUE MUNI TR COM SHS |15.47
20120913|46132X101|OIA|11689|INVESCO MUNI INCM OPPORT TRUST|7.35
20120913|46133E102|PIA|2485|INVESCO MUNI PREMIUM INCM TR C|9.48
20120913|46133G107|IQI|6722|INVESCO QUALITY MUNI INCM TR C|14.58
20120913|46133J101|IQM|848|INVESCO QUALITY MUNI|15.82
20120913|46146P102|ISBC|1000|INVESTORS BANCORP INC|17.75
20120913|46147M108|ICH|11|INVESTORS CAPITAL HOLDINGS LTD|4.00
20120913|461730103|IRET|717|INVESTORS REAL ESTATE TR SBI|8.26
20120913|461730202|IRETP|518|INVESTORS REAL ESTATE TR PFD S|27.69
20120913|461804106|ITIC|25|INVESTORS TITLE CO|64.92
20120913|46186M100|NVIV|10239|INVIVO THERAPEUTICS HOLDINGS C|1.88
20120913|462044108|IO|165|ION GEOPHYSICAL CORPORATION|7.27
20120913|46261R107|IPT|500|IPARTY CORP|0.20
20120913|46261V108|IPAS|9836|IPASS INC|1.86
20120913|46267Q202|IRE|800|GOVERNOR-BK OF IRELND ADS NEW |5.95
20120913|46267T206|IRLD|693|Ireland Inc. New Common Stock |1.01
20120913|46269C201|IRDMU|70|IRIDIUM COMM INC UTS (NY)|8.00
20120913|46270W105|IRIS|1148|IRIS INTERNATIONAL INC|12.65
20120913|462726100|IRBT|378|IROBOT CORPORATION|25.79
20120913|462846106|IRM|2288|IRON MOUNTAIN INC DELAWARE|33.08
20120913|46333X108|IRWD|558|IRONWOOD PHARMACEUTICALS INC C|12.28
20120913|46428Q109|SLV|1505|ISHARES SILVER TRUST|32.21
20120913|464286103|EWA|6850|ISHARES MSCI AUSTRALIA IDX FD |23.90
20120913|464286178|GHYG|427|ISHARES GLOBAL HIGH YIELD CORP|51.62
20120913|464286202|EWO|1939|ISHARES MSCI AUSTRIA INVESTABL|15.73
20120913|464286251|CEMB|29563|ISHARES EMERGING MARKETS CORP |53.96
20120913|464286301|EWK|2422|ISHARES MSCI BELGIUM INVESTABL|12.65
20120913|464286319|DVYE|64079|ISHARES EMERGING MARKETS DIVID|52.88
20120913|464286335|RING|3523|ISHARES INC MSCI GLOBAL GOLD M|20.91
20120913|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|25.34
20120913|464286368|PICK|1728|ISHARES INC MSCI GLOBAL SELECT|20.69
20120913|464286384|EEME|1154|ISHARES MSCI EMERGING MARKETS |54.06
20120913|464286400|EWZ|454602|ISHARES MSCI BRAZIL|54.83
20120913|464286459|EVAL|133|ISHARES MSCI EMERGING MARKETS |48.98
20120913|464286475|EEMS|450|ISHARES MSCI EMERGING MKTS SMA|44.68
20120913|464286517|LEMB|8984|ISHARES INC EMERGING MKTS LOCA|52.04
20120913|464286525|ACWV|217254|ISHARES MSCI ALL COUNTRY WORLD|56.16
20120913|464286533|EEMV|29792|ISHARES MSCI EMERGING MKTS MIN|56.04
20120913|464286566|ESR|452|ISHARES MSCI EMERGING MARKETS |25.95
20120913|464286582|SCJ|322|ISHARES MSCI JAPAN SMALL CAP I|43.15
20120913|464286608|EZU|391286|ISHARES MSCI EMU INDEX FUND|31.25
20120913|464286624|THD|2897|ISHARES MSCI THAILAND INVESTAB|73.93
20120913|464286632|EIS|91|ISHARES INC MCSI ISRAEL CAPPED|38.22
20120913|464286673|EWS|332300|ISHS MSCI SINGAPRE(FREE)IDX FD|13.40
20120913|464286699|EWU|173|ISHS MSCI UTD KINGDOM IDX FD|17.46
20120913|464286707|EWQ|1000|ISHARES MSCI FRANCE INDEX FD|22.03
20120913|464286715|TUR|1626|ISHARES MSCI TURKEY INVESTABLE|57.32
20120913|464286731|EWT|21905|ISHARES MSCI TAIWAN INDEX FUND|13.18
20120913|464286749|EWL|1776|ISHARES MSCI SWITZERLND IDX FD|24.70
20120913|464286764|EWP|2128|ISHARES MSCI SPAIN INDEX FD|28.95
20120913|464286780|EZA|225|ISHARES MSCI SOUTH AFRICA INDE|66.02
20120913|464286806|EWG|68|ISHARES MSCI GERMANY INDEX FD |22.94
20120913|464286814|EWN|85|ISHARES MSCI NETHERLNDS INVEST|19.07
20120913|464286822|EWW|2271|ISHARES MSCI MEXICO INVESTABLE|63.49
20120913|464286848|EWJ|267841|ISHARES MSCI JAPAN INDEX FUND |9.21
20120913|464286855|EWI|1000|ISHARES MSCI ITALY INDEX FD|13.00
20120913|464286871|EWH|13791|ISHARES MSCI HONG KONG IDX FD |17.69
20120913|464287119|JKE|601|ISHARE MORNINGSTAR LARGE GROWT|79.06
20120913|464287150|ISI|1827|ISHARES S&P 1500 INDEX FD|65.50
20120913|464287176|TIP|68|ISHARES BARCLAYS TREAS INFLATI|120.51
20120913|464287184|FXI|824109|ISHARES FTSE CHINA 25 INDEX FU|33.78
20120913|464287192|IYT|7454|ISHARES DOW JONES TRANSP AVG I|92.52
20120913|464287200|IVV|8174|ISHARES S&P 500 INDEX FUND|145.04
20120913|464287226|AGG|4712|ISHARES BARCLAYS U.S. AGGR BON|111.57
20120913|464287234|EEM|139689|ISHARES MSCI EMERGING MARKETS |40.78
20120913|464287242|LQD|3187|ISHARES IBOXX $ INVESTOP INVES|119.78
20120913|464287275|IXP|1384|ISHARES S&P GLOBAL TELECOMMUNI|61.11
20120913|464287309|IVW|5211|ISHARES S&P 500 GROWTH INDEX F|77.86
20120913|464287325|IXJ|875|ISHARES S&P GLOBAL HEALTHCARE |63.27
20120913|464287333|IXG|195|ISHARES S&P GLOBAL FIN'L SECTO|42.36
20120913|464287341|IXC|123|ISHARES S&P GLOBAL ENERGY SECT|39.77
20120913|464287374|IGE|13|S&P NORTH AMERICAN NATURAL RES|39.77
20120913|464287390|ILF|22|ISHARES S&P LATIN AMERICA 40 I|42.88
20120913|464287408|IVE|3936|ISHARES S&P 500 VALUE INDEX FU|66.10
20120913|464287432|TLT|16228|ISHARES BARCLAYS 20+ YEAR TREA|122.01
20120913|464287440|IEF|22602|ISHARES BARCLAYS|107.27
20120913|464287457|SHY|69425|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20120913|464287465|EFA|5602|ISHARES TR MSCI EAFE INDEX FD |53.79
20120913|464287499|IWR|12971|ISHARES RUSSELL MIDCAP INDEX F|112.31
20120913|464287507|IJH|10214|ISHARES S&P MIDCAP400 INDEX|100.86
20120913|464287515|IGV|1342|S&P NORTH AMERICAN TECHNOLOGY |65.29
20120913|464287549|IGM|22073|S&P NORTH AMERICAN TECHNOLOGY |69.88
20120913|464287556|IBB|36670|ISHARES NASDAQ BIOTECHNOLOGY I|139.35
20120913|464287572|IOO|42366|ISHARES S&P GLOBL 100 INDEX FD|62.89
20120913|464287580|IYC|3206|ISHARS DJ US COSUMER SERVICES |86.34
20120913|464287606|IJK|36742|ISHARES S&P MIDCAP 400 VALUE I|113.87
20120913|464287614|IWF|5327|ISHARES RUSSELL 1000 GR IND|66.92
20120913|464287622|IWB|735|ISHARES RUSSELL 1000 INDEX FD |79.82
20120913|464287655|IWM|84|ISHARES RUSSELL 2000 INDEX|84.49
20120913|464287689|IWV|1649|ISHARES RUSSELL 3000 INDEX|85.25
20120913|464287713|IYZ|36692|ISHARES DJ US TELECOM INDEX|25.22
20120913|464287721|IYW|565|ISHARES DJ US TECH SECT IDX FD|76.47
20120913|464287739|IYR|215045|ISHARES DJ US REAL EST IDX FD |66.64
20120913|464287754|IYJ|451|ISHARES DJ US INDL SECT IDX FD|71.45
20120913|464287762|IYH|792|ISHARES DJ US HLTHCR SECT IDX |83.17
20120913|464287770|IYG|457|ISHARES DJ US FINL SVCS IDX FD|56.20
20120913|464287788|IYF|19044|ISHARES DJ US FIN'L SEC INDEX |59.08
20120913|464287796|IYE|209|ISHARES DJ US ENRGY SECTOR IDX|42.50
20120913|464287804|IJR|8978|ISHARES S&P SM CAP 600 INDEX|78.45
20120913|464287812|IYK|559|ISHARS DJ US CONSUMER GOODS SE|74.40
20120913|464287838|IYM|2309|ISHARS DJ US BASICMAT SECT IDX|68.59
20120913|464287846|IYY|208|ISHARES TR DOW JONES U.S. INDE|72.37
20120913|464287861|IEV|45105|ISHARES S&P EUROPE 350 INDEX|37.28
20120913|464287879|IJS|68512|ISHARES S&P SMALLCAP 600 VALUE|80.33
20120913|464287887|IJT|376|ISHARES S&P SMALL CAP 600 GROW|85.20
20120913|464288109|JKF|462|ISHARES MORNINGSTAR LARGE VALU|65.44
20120913|464288117|IGOV|3838|ISHARES S&P/CITIGROUP INTERNAT|103.02
20120913|464288125|ISHG|515|ISHARES S&P/CITIGROUP 1-3 YEAR|98.07
20120913|464288158|SUB|864|ISHARES TR|106.81
20120913|464288174|WOOD|3082|ISHARES S&P GLOBAL TIMBER & FO|40.00
20120913|464288208|JKG|1266|ISHARES MORNINGSTAR MID CORE I|97.04
20120913|464288216|EMIF|327|ISHARES S&P EMERGING MARKETS I|31.97
20120913|464288224|ICLN|196|ISHARES S&P GLOBAL CLEAN ENERG|6.73
20120913|464288240|ACWX|296|ISHARES MSCI ACWI EX US INDEX |39.62
20120913|464288257|ACWI|276536|ISHARES MSCI ACWI INDEX FUND|46.93
20120913|464288273|SCZ|2367|ISHARES TR MSCI EAFE SMALL CAP|38.63
20120913|464288281|EMB|465|ISHARES JPMORGAN USD EMERGING |120.77
20120913|464288307|JKH|5071|ISHARE MORNINGSTAR MID GROWTH |107.80
20120913|464288323|NYF|732|ISHARES S&P AMT-FREE MUNI BOND|111.90
20120913|464288356|CMF|7168|ISHARES S&P CA AMT-FREE MUNI B|115.58
20120913|464288414|MUB|1908|ISHARES S&P NATL AMT-FREE MUNI|111.03
20120913|464288422|WPS|2150|ISHRS S&P DEVELOPED EX-US PPTY|33.74
20120913|464288513|HYG|1114|ISHARES TR IBOXX $ HIGH YIELD |93.29
20120913|464288521|FTY|2987|ISHARES TR FTSE NAREIT R/EST 5|40.99
20120913|464288539|REM|11882|ISHARES|15.41
20120913|464288547|RTL|6399|ISHARES FTSE NAREIT RETAIL CAP|36.00
20120913|464288554|FNIO|5|ISHARES FTSE NAREIT IND/OFFICE|29.56
20120913|464288562|REZ|12578|ISHARES TR FTSE NAREIT RESIDEN|49.05
20120913|464288588|MBB|19028|ISHARES BARCLAYS MBS BOND FD|108.66
20120913|464288596|GBF|2164|ISHARES BARCLAYS GOVT CR BD FD|115.35
20120913|464288604|JKK|74|ISHARES MORNINGSTAR SMALL GROW|95.83
20120913|464288612|GVI|21419|ISHARES BARCLAYS INTERMED GOVT|112.57
20120913|464288638|CIU|17489|ISHARES BARCLAYS INTERMEDIATE |110.59
20120913|464288661|IEI|99005|ISHARES BARCLAYS 3-7 YR TREAS |123.17
20120913|464288679|SHV|45593|ISHARES|110.22
20120913|464288695|MXI|2889|ISHARES S&P GLOBAL MATERIALS S|59.59
20120913|464288703|JKL|1248|ISHARES MORNINGSTAR SMALL VALU|90.21
20120913|464288745|RXI|1042|ISHARES S&P GLOBAL CONSUMER DI|58.99
20120913|464288778|IAT|4034|ISHARES TR DOW JONES US REGION|25.58
20120913|464288794|IAI|1464|ISHARES TR DOW JONES US BROKER|23.02
20120913|464288828|IHF|16397|ISHARES TR DOW JONES US HEALTH|66.70
20120913|464288836|IHE|1382|ISHARES TR DOW JONES US PHARMA|89.85
20120913|464288844|IEZ|1088|ISHARES TR DOW JONES US OIL EQ|54.36
20120913|464288869|IWC|170|RUSSELL MICROCAP INDEX|52.35
20120913|464288885|EFG|239|MSCI EAFE GROWTH INDEX FUND|56.94
20120913|464289180|EUFN|1053|ISHARES MSCI EUROPE FINANCIALS|18.03
20120913|464289271|MUAF|185|ISHARES TR 2017 S&P AMT-FREE M|55.72
20120913|464289313|MUAE|44|ISHARES TR 2016 S&P AMT-FREE M|53.90
20120913|464289339|MUAD|1989|ISHARES TR 2015 S&P AMT-FREE M|53.43
20120913|464289362|MUAC|953|ISHARES TR 2014 S&P AMT-FREE M|51.85
20120913|464289388|MUAB|46|ISHARES TR 2013 S&P AMT-FREE M|50.90
20120913|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|34.89
20120913|464289420|IWX|4405|ISHARES TR RUSSELL 200 VALUE I|31.23
20120913|464289479|GLJ|9625|ISHARES TR 10+ GOV/CR BD FD|63.48
20120913|464289503|TZI|18|ISHARES S&P TARGET DATE 2025 I|35.27
20120913|464289511|CLY|1671|ISHARES TR 10+ YR CR BD FD|61.84
20120913|464289529|INDY|101|ISHARES S&P INDIA NIFTY 50 IND|22.49
20120913|464289545|AXUT|836|ISHARES TR MSCI ACWI EX US UTI|41.10
20120913|464289594|AXEN|105|ISHARES TR MSCI ACWI EX US ENE|55.45
20120913|464289602|TZL|615|ISHARES S&P TARGET DATE 2030 I|35.65
20120913|464289701|TZO|671|ISHARES S&P TARGET DATE 2035 I|35.67
20120913|464289800|TZV|1157|ISHARES S&P TARGET DATE 2040 I|35.91
20120913|464289842|EPU|905|ISHARES MSCI ALL PERU CAPPED I|42.98
20120913|464289859|AOA|1236|ISHARES S&P AGGRESSIVE ALLOCAT|36.86
20120913|464289867|AOR|432|ISHARES S&P GROWTH ALLOCATION |33.80
20120913|464289875|AOM|2115|ISHARES S&P MODERATE ALLOCATIO|31.60
20120913|464289883|AOK|4189|ISHARES S&P CONSERVATIVE ALLOC|30.41
20120913|46429B184|AMPS|104|ISHARES TR UTILITIES SECTOR BD|52.03
20120913|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|32.94
20120913|46429B267|GOVT|16380|ISHARES BARCLAYS U.S. TREASURY|25.22
20120913|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|51.67
20120913|46429B333|GNMA|1560|ISHARES BARCLAYS GNMA BOND FD |50.18
20120913|46429B366|CMBS|13248|ISHARES BARCLAYS CMBS BOND FUN|51.41
20120913|46429B408|EPHE|824|ISHARES MSCI PHILIPPINES INVES|29.84
20120913|46429B432|EWSS|49|ISHARES MSCI SINGAPORE SMALL C|33.00
20120913|46429B507|EIRL|309|ISHARES MSCI IRELAND CAPPED IN|22.33
20120913|46429B606|EPOL|1200|ISHARES MSCI POLAND INVESTABLE|26.26
20120913|46429B630|TZY|11|ISHARES TR|27.77
20120913|46429B655|FLOT|489|ISHARES TR FLTG RATE NT FD|50.24
20120913|46429B671|MCHI|988|ISHARES MSCI CHINA INDEX FUND |40.97
20120913|46429B689|EFAV|70338|ISHARES TR MSCI MINIMUM VOLATI|54.17
20120913|46429B697|USMV|3059|ISHARES TR MSCI USA MINIMUM VO|29.77
20120913|46429B705|ERUS|2035|ISHARES MSCI RUSSIA CAPPED IND|22.86
20120913|46429B770|ITIP|273|ISHARES INTERNATIONAL INFLATIO|48.26
20120913|464294107|ALT|23343|ISHARES DIVERSIFIED ALTERNATIV|50.40
20120913|46432F875|IYLD|73176|ISHARES MORNINGSTAR MULTI- ASS|26.50
20120913|464592104|ISLE|152|ISLE OF CAPRI CASINOS INC|6.51
20120913|46489B108|ISS|400|ISOFTSTONE HLDGS LTD ADS EACH |5.14
20120913|46489V104|ISR|4518|ISORAY INC|0.92
20120913|465141406|ISRL|861|ISRAMCO INC|115.60
20120913|465562106|ITUB|66140|ITAU UNIBANCO BANCO HLDGS S.A.|16.74
20120913|465685105|ITC|11|ITC HOLDINGS CORP|72.94
20120913|465741106|ITRI|800|ITRON INC|45.34
20120913|46600W106|IXYS|178|IXYS CORP (DEL)|10.19
20120913|46603N202|IZEA|7576|IZEA INC COMMON (NV)|0.87
20120913|466090107|JASO|2994|JA SOLAR HOLDINGS CO., LTD. AD|0.83
20120913|466096104|JAX|5975|J.ALEXANDERS CORP|14.51
20120913|46611B109|JBII|2739|JBI, INC. NEW COMMON STOCK|1.01
20120913|46612J507|JDSU|21697|JDS UNIPHASE CANADA LTD COMMON|12.69
20120913|46612K108|JDAS|318|JDA SOFTWARE GROUP INC|31.06
20120913|46614T107|JFC|500|JF CHINA REGION FUND INC|12.28
20120913|466140100|JGCCY|62|J G C Corp (F) Unsponsored ADR|64.85
20120913|46622M102|JNSH|178000|JNS HOLDINGS CORPORATION COMMO|0.02
20120913|46625H100|JPM|920|JPMORGAN CHASE & CO COM STK|39.92
20120913|46626D108|NILSY|1282|JSC MMC NORILSK NI;ADR EACH RE|15.57
20120913|46626V207|JPMPRK|91|JP MORGAN CHASE CAP XI SER K|25.14
20120913|46626X203|JPMPRX|1393|JP MORGAN CHASE CAPITAL XII TR|25.62
20120913|46629U107|JMP|1205|JMP GROUP, INC|5.33
20120913|466299302|JZZI|50|JZZ TECHNOLOGIES, INC. COMMON |0.52
20120913|466313103|JBL|5156|JABIL CIRCUIT INC|21.99
20120913|46634E114|JPMWS|5600|JPMORGAN CHASE & CO WTS EXP 10|11.25
20120913|466367109|JACK|168|JACK IN THE BOX INC.|28.18
20120913|469772206|JCLY|100|JACLYN, INC. NEW|4.75
20120913|469814107|JEC|2439|JACOBS ENGINEERING GROUP INC|41.64
20120913|47009M103|JAG|3418|JAGUAR MINING INC|1.34
20120913|47012E106|JAKK|344|JAKKS PACIFIC INC|16.06
20120913|47023A101|JMBA|10554|JAMBA, INC. COM STK|2.45
20120913|47030M106|JHX|1069|JAMES HARDIE INDS SE ADS (5 UT|45.19
20120913|470355207|JRCC|4727|JAMES RIVER COAL NEW|2.98
20120913|47102X105|JNS|7875|JANUS CAPITAL GROUP INC.|9.09
20120913|47109U104|JOF|95|JAPAN SMALLER CAPITALIZATION F|7.18
20120913|47110M208|JCYGY|23|JARDINE CYCLE & CARRIAGE LTD U|76.02
20120913|471100206|JPSWY|295|JAPAN STL WKS LTD ADR|57.15
20120913|471109108|JAH|580|JARDEN CORPORATION|52.87
20120913|472319102|JEF|123|JEFFERIES GROUP INC(NEW)|15.62
20120913|47559A103|JFBC|175|JEFFERSONVILLE BANCORP (NY)|10.45
20120913|476493101|JRONY|73|Jeronimo Martins SGPS SA Unspo|34.21
20120913|477143101|JBLU|1724|JETBLUE AIRWAYS CORPORATION|5.09
20120913|47737M102|JIXAY|503|JIANGXI COPPER CO LTD SPONS AD|94.29
20120913|477374102|DATE|8081|JIAYUAN COM INTL LTD SPON ADR |5.37
20120913|47759T100|JKS|32124|JINKOSOLAR HOLDING CO., LTD AD|3.55
20120913|47760A108|JIVE|96|JIVE SOFTWARE INC COM STK|14.06
20120913|47777N101|JOEZ|3793|JOE'S JEANS INC COM|1.26
20120913|47804L102|HEQ|10167|JOHN HANCOCK HEDGED EQUITY &|15.96
20120913|478160104|JNJ|2212|JOHNSON AND JOHNSON|68.15
20120913|478366107|JCI|21283|JOHNSON CONTROLS INC|28.51
20120913|48020T101|JNY|35|JONES GROUP INC COM STK (PA)|13.34
20120913|480838101|JOSB|100|JOS A BANK CLOTHIERS INC|49.86
20120913|48113V104|JRRD|100|JOURNAL RADIOLOGY INC|3.50
20120913|481165108|JOY|229|JOY GLOBAL INC|56.69
20120913|48122F207|JPMPRY|1642|JPMORGAN CHASE CAP XIV 6.2% CA|25.60
20120913|48123V102|JCOM|372|J2 GLOBAL INC|29.66
20120913|48123W209|JPMPRW|380|JP MORGAN CHASE CAP XXIV GTD C|25.56
20120913|48125E207|JPMPRC|123|JPMORGAN CHASE CAPITAL XXIX 6.|26.39
20120913|48126E750|JPMPRD|10004|JPMORGAN CHASE BK NA LONDON BC|25.00
20120913|48137C108|JBAXY|1528|JULIUS BAER GROUP LTD UNSPONSO|6.94
20120913|482016102|JUVF|2|JUNIATA VALLEY NATL BK (PA)|17.65
20120913|48203R104|JNPR|2045|JUNIPER NETWORKS INC|19.33
20120913|48206M102|JUPIY|185|JUPITER TELECOMMUNICATIONS CO |10.12
20120913|48238T109|KAR|195|KAR AUCTION SVCS INC (DE)|18.81
20120913|48241A105|KB|174|KB FINL GROUP INC SPONSORED AD|34.54
20120913|48242W106|KBR|393|KBR INC COM|30.03
20120913|482423100|KBW|2887|KBW, INC. COM|16.74
20120913|482470200|KITD|1369|KIT DIGITAL INC NEW COM STK (D|3.09
20120913|48248A405|KFH|2779|KKR FINL HLDGS LLC SR NT|27.97
20120913|48248A504|KFI|2866|KKR FINL HLDGS LLC 7.500% SR N|27.65
20120913|48248M102|KKR|7229|KKR& CO L.P. COMMON UNITS RPST|14.63
20120913|482542107|KMAG|200|KMA Global Solutions Internati|0.02
20120913|48268K101|KT|1842|KT CORP ADS (EACH REP 1/2 OF A|16.07
20120913|48268R106|KSW|9153|KSW INC|4.97
20120913|482686102|KSWS|2046|K-SWISS INC CL-A|3.52
20120913|48273U102|LRN|141|K12, INC COM STK|21.38
20120913|483007704|KALU|85|KAISER ALUMINUM CORP NEW|58.64
20120913|483548103|KAMN|612|KAMAN CORP CL-A|35.69
20120913|483709101|KNDI|1793|Kandi Technolgies, Corp. Commo|4.30
20120913|485170203|KSUPR|510|KANSAS CITY SOUTHERN PFD 4%|25.90
20120913|485170302|KSU|2382|KANSAS CITY SOUTHERN|81.76
20120913|485537302|KCRPY|267|KAO CORP SPONS ADR|30.13
20120913|48562P103|KS|178|KapStone Paper and Packaging C|20.82
20120913|485785109|KPCPY|5245|KASIKORNBANK PUB CO LTD UNSPON|23.02
20120913|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.66
20120913|486577109|KYAK|2284|KAYAK SOFTWARE CORP CL A COM S|30.85
20120913|486587108|KDN|170|KAYDON CORP|23.06
20120913|486606106|KYN|5940|KAYNE ANDERSON MLP INVESTMENT |30.55
20120913|486606403|KYNPRD|200|KAYNE ANDERSON MLP INVT CO|25.35
20120913|486606502|KYNPRE|1532|KAYNE ANDERSON MLP INVT CO MAN|25.29
20120913|48661E108|KMF|4670|KAYNE ANDERSON MIDSTREAM/ENERG|29.10
20120913|48666K109|KBH|40184|KB HOME|12.77
20120913|48667L106|KDDIY|62|KDDI Corporation Unsponsored A|18.08
20120913|48668E101|KCAP|2183|KCAP FINL INC COM (DE)|8.68
20120913|488152208|KELYA|2188|KELLY SERVICES INC CL-A|13.00
20120913|488359100|KLYG|100|Kelyniam Global, Inc. Common S|0.17
20120913|488360207|KEM|1850|KEMET CORP NEW COM STK (DE)|4.42
20120913|488401100|KMPR|3970|KEMPER CORP DEL COM|31.81
20120913|489165100|KDIAF|127|KENNADY DIAMONDS INC COM SHS (|1.10
20120913|491292108|KFFB|141|KENTUCKY FIRST FEDERAL BANCORP|7.25
20120913|492051305|KPELY|528|KEPPEL LTD SPONSORED ADR|18.31
20120913|492515101|KERX|500|KERYX BIOPHARMACEUTICALS, INC.|2.36
20120913|492914106|KEG|1695|KEY ENERGY SERVICES INC|8.37
20120913|493144109|KTCC|180|KEY TRONIC CORP|11.14
20120913|493267108|KEY|200|KEYCORP (NEW)|8.69
20120913|493267405|KEYPRG|300|KEYCORP NON CUMULATIVE PERP CO|121.71
20120913|493422307|KYCN|418|KEYSTONE CONSOLIDATED INDUSTRI|6.25
20120913|493732101|KFRC|206|KFORCE INC|12.37
20120913|49375T100|KID|300|KID BRANDS,INC COMMON STOCK|1.15
20120913|49427F108|KRC|2481|KILROY REALTY CORP|48.10
20120913|49427F801|KRCPRH|300|KILROY REALTY CORPORATION PFD |24.80
20120913|494274103|KBALB|29|KIMBALL INTL INC CL B|12.30
20120913|49435N101|KBX|695|KIMBER RESOURCES INC (CANADA) |0.72
20120913|49446R109|KIM|7636|KIMCO REALTY CORPORATION|20.54
20120913|49446R828|KIMPRH|277|KIMCO REALTY CORP DEP SH RPSTG|28.02
20120913|49455U100|KMR|37|KINDER MORGAN MANAGEMENT LLC|73.77
20120913|494550106|KMP|4545|KINDER MORGAN ENER PNTRS L.P. |81.81
20120913|49456B101|KMI|6022|KINDER MORGAN INC (DE)|35.67
20120913|49456B119|KMIWS|28611|KINDER MORGAN, INC. WARRANTS E|3.48
20120913|494580103|KND|1436|KINDRED HEALTHCARE INC|12.21
20120913|495724403|KGFHY|68|KINGFISHER PLC SPON ADR(NEW)|8.86
20120913|496362104|KSKGY|77|Kingsgate Consolidated Ltd Spo|5.09
20120913|496719105|KINS|800|KINGSTONE COMPANIES, INC COM S|4.76
20120913|496902404|KGC|45607|KINROSS GOLD CORP NEW|9.56
20120913|496904202|KFS|6507|KINGSWAY FINANCIAL SVCS INC (N|1.75
20120913|497217109|KIOR|5614|KIOR, INC CLASS A COM STK|7.42
20120913|49726K105|KIPS|107|KIPS BAY MEDICAL INC|1.76
20120913|497350306|KNBWY|896|Kirin Holdings Company, Limite|13.14
20120913|497498105|KIRK|84|KIRKLANDS INC|9.85
20120913|497725101|KSKTF|1265|KISKA METALS CORP ORD SHS (CDA|0.20
20120913|498696103|KLNDF|26048|KLONDEX MINES LTD|1.22
20120913|498904200|KNL|1634|KNOLL INC (NEW)|15.33
20120913|499005106|KCG|728|KNIGHT CAPITAL GROUP, INC. CLA|2.66
20120913|499064103|KNX|4352|KNIGHT TRANSPORTATION INC|15.30
20120913|49989A109|KHOLY|218|Koc Holdings AS Unsponsored AD|20.13
20120913|50015Q100|KOG|2000|KODIAK OIL & GAS CORP|9.51
20120913|500255104|KSS|183|KOHLS CORP|53.77
20120913|500458401|KMTUY|1086|KOMATSU LTD ADR-NEW|20.42
20120913|50047P104|KONG|857|KONGZHONG CORP SPONS ADR (CAYM|6.94
20120913|500472303|PHG|1533|PHILIPS ELEC(KON);SPON ADR REP|24.09
20120913|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|33.38
20120913|50060P106|KOP|894|KOPPERS HOLDINGS, INC.|35.77
20120913|50063B104|KEF|7276|KOREA EQUITY FUND INC|9.46
20120913|500634209|KF|40|KOREA FUND, INC (NEW)|38.35
20120913|50077B207|KTOS|1999|KRATOS DEFENSE & SECURITY SOLU|4.80
20120913|501014104|KKD|504|KRISPY KREME DOUGHNUTS INC|7.80
20120913|501044101|KR|3545|KROGER CO|23.92
20120913|50105F105|KRO|235|KRONOS WORLDWIDE INC|17.07
20120913|501173207|KUB|309|KUBOTA CORPORATION (ONE ADS RE|50.19
20120913|501187108|KHNGY|100|Kuehne & Nagel International A|23.60
20120913|50125N104|KIROY|77|Kumba Iron Ore Limited Sponsor|19.57
20120913|501556203|KYO|980|KYOCERA CORP ADR(RP 1 SHS)|83.41
20120913|501723100|LFL|19|LAN AIRLINES S.A. ADS (EA REPT|24.66
20120913|50183P108|LDHL|102350|LD HOLDINGS, INC. COMMON STOCK|0.91
20120913|50186V102|LPL|72381|LG DISPLAY CO LTD ADS REPSTG C|12.26
20120913|501889208|LKQ|75|LKQ CORP|39.36
20120913|501897102|LFUGY|159632|Li & Fung Ltd Unsponsored ADR |3.12
20120913|502010200|LIMO|4208|LI-ION MOTORS CORP. COMMON STO|0.05
20120913|502079106|LMIA|68|LMI AEROSPACE INC|20.12
20120913|50208B100|TLI|6613|LMP CORPORATED LOAN FUND INC. |13.26
20120913|50208C108|RIT|9919|LMP REAL ESTATE INCOME FUND IN|11.86
20120913|502117203|LRLCY|1076|L'OREAL CO ADR|25.00
20120913|50213V109|LRAD|2315|LRAD CORP|1.14
20120913|50214A104|LRE|253|LRR ENERGY LP|17.89
20120913|50216C108|LYTS|336|LSI INDUSTRIES INC|6.31
20120913|502161102|LSI|21329|LSI CORPORATION|7.80
20120913|502441306|LVMUY|5|LVMH MOET HENNESSY LOUIS VUITT|32.29
20120913|50255M108|LCTZ|13634|LA CORTEZ ENERGY INC, INC COMM|0.02
20120913|505336107|LZB|460|LA-Z-BOY INCORPORATED|15.31
20120913|50540R409|LH|48|LABORATORY CRP AMER HLDGS(NEW)|88.94
20120913|50575Q102|LTS|46587|LADENBURG THALMANN FINANCIAL|1.35
20120913|505861401|LFRGY|7|LAFARGE ADS (1/4 COM) NEW|13.75
20120913|510728108|LSG|29|LAKE SHORE GOLD CORP|1.04
20120913|511656100|LKFN|1011|LAKELAND FINANCIAL CORPORATION|27.25
20120913|512815101|LAMR|8331|LAMAR ADVERTISING CO CL-A|31.54
20120913|513847103|LANC|40|LANCASTER COLONY CORP|73.08
20120913|51476K103|LDR|1038|LANDAUER INC|60.02
20120913|516012101|LCI|201|LANNETT CO INC|4.55
20120913|516650108|LPSB|1654|LAPORTE BANCORP, INC COM|10.50
20120913|516683109|LRAXF|3113|LARA EXPLORATION LTD COMMON SH|1.43
20120913|516808102|LRDC|15000|LAREDO OIL INC COM STK (DE)|0.10
20120913|517834107|LVS|1365|LAS VEGAS SANDS CORP|44.21
20120913|517942108|LHO|481|LASALLE HOTEL PROP|28.89
20120913|518415104|LSCC|3777|LATTICE SEMICONDUCTOR CORP|4.43
20120913|518439104|EL|31|ESTEE LAUDER CO'S INC CL-A|59.63
20120913|519322101|LMEFF|100000|LAURION MINERALS EXPLORATION, |0.04
20120913|521050104|LAYN|6892|LAYNE CHRISTENSEN CO|18.63
20120913|521076109|LOR|506|LAZARD WORLD DIVIDEND & INCOME|12.05
20120913|52186N106|LF|352|LEAPFROG ENTERPRISES INC.|8.59
20120913|521863308|LEAP|10593|LEAP WIRELESS INTERNATIONAL IN|6.11
20120913|522015106|LTRE|456|LEARNING TREE INTL INC|4.32
20120913|523768109|LEE|2182|LEE ENTERPRISES INC|1.50
20120913|52463H103|LGGNY|6|LEGAL & GENERAL GROUP SP-ADR|10.82
20120913|524660107|LEG|10018|LEGGETT&PLATT INC|24.39
20120913|52467N106|LGBS|45650|Legends Business Group, Inc. C|.
20120913|524707304|LGCY|2385|LEGACY RESERVES LP UTS LTD PAR|28.18
20120913|525558201|LMAT|73|LEMAITRE VASCULAR, INC COM|6.20
20120913|526057104|LEN|2357|LENNAR CORP CL A COMMON|34.52
20120913|526107107|LII|4749|LENNOX INTL INC|46.34
20120913|526353107|LAS|2775|LENTUO INTL INC ADS REPSTG 2 O|1.88
20120913|52729N308|LVLT|1705|LEVEL 3 COMMUNICATIONS INC NEW|23.30
20120913|52886U103|LEXVF|3500|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20120913|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120913|529043309|LXPPRC|398|LEXINGTON REALTY TRUST PFD CON|48.79
20120913|529771107|LXK|23586|LEXMARK INTL INC CL-A|22.31
20120913|52989W105|LNDT|1000|LIANDI CLEAN TECH INC COM STK |0.80
20120913|529898108|LBY|900|LIBBEY INC|15.32
20120913|529900102|ASG|358|LIBERTY ALL-STAR GROWTH FD INC|4.21
20120913|53012Q107|LUVU|52865|LIBERATOR, INC. COMMON STOCK|0.08
20120913|530322106|LMCA|40|LIBERTY MEDIA CORP NEW LIBERTY|102.52
20120913|53055T109|LBGO|1520|LIBERTY GOLD CORP COM (DE)|0.44
20120913|530555101|LBTYA|600|LIBERTY GLOBAL INC CLASS A|57.12
20120913|530555309|LBTYK|2953|LIBERTY GLOBAL INC SER C|53.90
20120913|530615103|LIHC|398|LIBERTY INTERNATIONAL HOLDING |6.50
20120913|53071M104|LINTA|100147|LIBERTY INTERACTIVE CORP|18.66
20120913|53117V100|LRTYY|1500|LIBERTY RESOURCES LTD SPONSORE|4.13
20120913|531172104|LRY|2068|LIBERTY PROPERTY TRUST|37.75
20120913|53121P107|LBSV|18447|LIBERTY SILVER CORP COM STK (N|1.14
20120913|53215T106|LPHI|4736|LIFE PARTNERS HLDGS INC|1.68
20120913|53217R207|LTM|152|LIFE TIME FITNESS INC|49.26
20120913|53219L109|LPNT|885|LIFEPOINT HOSPITALS INC|41.62
20120913|53220K504|LGND|53|LIGAND PHARMACEUTICALS INC COM|17.54
20120913|53222K106|LFVN|13865|Lifevantage Corporation Common|3.50
20120913|53222Q103|LCUT|557|LIFETIME BRANDS, INC.|11.89
20120913|53224G301|LSCG|5643|LIGHTING SCIENCE GROUP CORP CO|0.90
20120913|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120913|532257805|LPTH|50591|LIGHTPATH TECHNOLOGIES INC|0.98
20120913|532275104|LWLG|21300|LIGHTWAVE LOGIC, INC|0.91
20120913|532352101|LIWA|4761|LIHUA INTL INC COM STK (DE)|3.83
20120913|53261M104|LLNW|69112|LIMELIGHT NETWORKS, INC CMN ST|2.43
20120913|53261U205|LIME|7493|lime energy co.New|0.82
20120913|532746104|LMNR|2376|LIMONEIRA CO|17.97
20120913|533535100|LINC|1192|LINCOLN EDUCATIONAL SERVICES C|4.54
20120913|533900106|LECO|46|LINCOLN ELECTRIC HLDGS INC|42.08
20120913|534187109|LNC|1914|LINCOLN NATIONAL CORP|24.67
20120913|534187117|LNCWS|195|LINCOLN NATIONAL CORPORATION W|16.48
20120913|535555106|LNN|500|LINDSAY CORPORATION|69.70
20120913|53578A108|LNKD|1627|LINKEDIN CORP COM CL A (DE)|119.55
20120913|535919203|LGF|15839|LIONS GATE ENT CORP|15.15
20120913|535925101|LTON|468|LINKTONE LTD ADS|2.96
20120913|536020100|LINE|1504|LINN ENERGY LLC COM UTS REP LT|39.63
20120913|536216104|LOMLF|2100|LION ONE METALS LTD|0.73
20120913|536252109|LIOX|1503|LIONBRIDGE TECHNOLOGIES INC|3.28
20120913|53635B107|LQDT|18|LIQUIDITY SERVICES INC COM STK|50.30
20120913|536797103|LAD|1421|LITHIA MOTORS INC CL A|31.73
20120913|537008104|LFUS|89|LITTELFUSE INC|54.58
20120913|538034109|LYV|1351|LIVE NATION ENTERTAINMENT, INC|8.80
20120913|538146101|LPSN|57|LIVEPERSON INC|18.19
20120913|53837P201|LVWR|1600|LIVEWIRE MOBILE, INC COMMON ST|1.00
20120913|53838A104|LVVV|500|LIVEWIRE ERGOGENICS, INC.|0.10
20120913|53838Q109|LVWD|91|LIVEWORLD INC|0.27
20120913|539439802|LYGPRA|6746|LLOYDS BANKING GROUP PLC 7.75%|27.69
20120913|53954R105|LOCM|200|LOCAL.COM CORP COM STK|1.67
20120913|53956W300|LZRFY|604|LOCALIZA RENT A CAR SA SPONSOR|17.89
20120913|53957F108|LOCN|4481|Locan Inc|.
20120913|539830109|LMT|301|LOCKHEED MARTIN CORP|92.42
20120913|540424108|L|3759|LOEWS CORP|41.38
20120913|54142L109|LOGM|42|LOGMEIN, INC COMMON STOCK|22.77
20120913|54179W101|LON|650|LONCOR RESOURCES INC ORD SHS (|1.17
20120913|54222A106|LPR|2592|LONE PINE RES INC|1.27
20120913|54304R100|LGHS|10000|LONGHAI STL INC COM STK (NV)|1.05
20120913|543354104|LPH|200|LONGWEI PETROLEUM INVESTMENT H|1.44
20120913|54338V101|LZAGY|1297|Lonza Group Ag Zuerich Unspons|5.01
20120913|544147101|LO|492|LORILLARD INC COM STK|115.76
20120913|546347105|LPX|900|LOUISIANA PACIFIC CORP|14.23
20120913|548910108|LPTN|160350|Lpath, Inc. Common Stock|0.76
20120913|54928Q108|LUCRF|7000|LUCARA DIAMOND CORP ORD SHS (C|0.73
20120913|549282101|LUB|495|LUBY'S,INC|6.26
20120913|549333201|LEI|20824|Lucas Energy, Inc. New Common |1.93
20120913|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120913|549764108|LUFK|658|LUFKIN IND INC|57.25
20120913|550021109|LULU|2416|LULULEMON ATHLETICA INC COM ST|76.90
20120913|55003T107|LL|1970|LUMBER LIQUIDATORS HLDGS INC C|49.60
20120913|55027E102|LMNX|50|LUMINEX CORPORATION|20.27
20120913|550283105|LMOS|279|LUMOS NETWORKS CORP COM|8.40
20120913|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.70
20120913|55066T101|LUXD|175000|LUX DIGITAL PICTURES, INC. COM|.
20120913|55068R202|LUX|116|LUXOTTICA GROUP SPA ADS|34.95
20120913|550819106|LDL|359|LYDALL INC|13.61
20120913|55261F104|MTB|1950|M AND T BANK CORP|92.11
20120913|55262C100|MBI|31768|MBIA INC|11.62
20120913|55264U108|MBFI|1321|MB FINANCIAL INC-NEW|20.59
20120913|552676108|MDC|1438|M.D.C. HOLDINGS INC|36.88
20120913|552690109|MDU|270|MDU RESOURCES GROUP INC|22.44
20120913|552697104|MDCA|2024|MDC PARTNERS INC CL A SUB VTG |10.74
20120913|55272X102|MFA|19059|MFA FINANCIAL, INC|8.36
20120913|552727109|MCR|108|MFS CHARTER INCOME TRUST SBI|10.08
20120913|55273C107|MIN|9769|MFS INTERMEDIATE INC TR SBI|6.53
20120913|552738106|MFM|854|MFS MUNICIPAL INCOME TRUST|7.81
20120913|55274E102|MFV|1732|MFS SPECIAL VALUE TRUST SBI|7.40
20120913|55277P104|MGEE|171|MGE ENERGY INC|51.52
20120913|55278T105|MIL|2372|MFC INDL LTD COM (CDA)|8.60
20120913|552848103|MTG|64408|MGIC INVESTMENT CORP|1.64
20120913|55292C203|MTBPRA|576|M &T Cap Tr IV Gtd Enhanced Tr|25.79
20120913|552939100|MGF|126|MFS GOVT MARKETS INCOME TR|7.35
20120913|552953101|MGM|8600|MGM RESORTS INTERNATIONAL COM |10.96
20120913|55302L102|MDH|986|MHI HOSPITALITY CORP|3.87
20120913|55305B101|MHO|3796|M/I HOMES INC|20.12
20120913|55305B200|MHOPRA|178|M/I HOMES INC DEP SHS REPSTG 1|20.43
20120913|55306N104|MKSI|300|MKS INSTRUMENTS INC|27.75
20120913|553274101|MPG|2719|MPG OFFICE TRUST, INC COM|3.60
20120913|553447103|MPXEY|8745|MPX ENERGIA SA SPONSORED ADR (|5.44
20120913|55345K103|MRC|498|MRC GLOBAL INC|22.64
20120913|55347P100|MRIC|212994|MRI INTERVENTIONS INC COM STK |2.06
20120913|553479106|MRVNY|56|Mrv Engenharia e Participacoes|11.27
20120913|553491101|MSADY|1000|MS&AD INSURANCE GROUP HOLDINGS|8.46
20120913|553530106|MSM|8414|MSC INDUSTRIAL DIRECT CO CL-A |71.79
20120913|55354G100|MSCI|1471|MSCI INC COM STK (DE)|36.25
20120913|553769100|MNTG|390|M T R GAMING GROUP INC|3.96
20120913|553777103|MTSC|57|M T S SYSTEMS CORP|52.76
20120913|553859109|MVO|3959|MV OIL TRUST UNITS BENE INT|35.11
20120913|55402X105|MWIV|164|MWI VETERINARY SUPPLY, INC.|106.34
20120913|554051102|MYOS|5844|MYOS CORP COM STK (NV)|0.26
20120913|554153106|TUC|1190|MAC-GRAY CORP|13.93
20120913|554225102|MCBC|2095|MACATAWA BANK CORP|3.08
20120913|55608B105|MIC|1002|MACQUARIE INFRASTRUCTURE COMPA|42.28
20120913|55608D101|MGU|377|MACQUARIE GLOBAL INFRASTRUCTUR|19.29
20120913|55610Q108|MCVE|2650|MACROSOLVE INC COM STK (OK)|0.02
20120913|556269108|SHOO|244|MADDEN (STEVEN) LTD|43.80
20120913|556582104|MCN|12|MADISON/CLAYMORE COVERED CALL |7.83
20120913|55826P100|MSG|47|MADISON SQUARE GARDEN COMP CL |41.85
20120913|558268108|MSP|3127|MADISON STRATEGIC SECTOR PREMI|11.69
20120913|55903Q104|MVG|9229|MAG SILVER CORP (CANADA)|11.54
20120913|559166103|MGIC|284|MAGIC SOFTWARE ENTERPR LTD ORD|4.98
20120913|559222401|MGA|115|MAGNA INTL COM|45.57
20120913|55933J203|MX|1193|MAGNACHIP SEMICONDUCTOR CORP|13.21
20120913|55939L202|MNGA|900|MAGNEGAS CORPORATION COMMON ST|2.99
20120913|55967R105|MGLT|4182|MAGNOLIA SOLAR CORPORATION COM|0.08
20120913|55973B102|MHR|45291|MAGNUM HUNTER RESOURCES CORP (|4.59
20120913|55973B300|MHRPRD|21386|MAGNUM HUNTER RES CORP|44.48
20120913|55977T109|MGYR|100|MAGYAR BANCORP INC|4.48
20120913|56029Q200|MHNA|913|MAIDEN HLDGS NORTH AMER LTD 8.|26.19
20120913|56029Q309|MHNB|2095|MAIDEN HOLDINGS NORTH AMERICA |26.18
20120913|56035L104|MAIN|8355|MAIN STREET CAPITAL CORP COM S|27.90
20120913|56062Y102|MSFG|348|MAINSOURCE FINANCIAL GROUP INC|12.17
20120913|56064K100|MMD|4915|MAINSTAY DEFINED TERM MUN|20.00
20120913|560877300|MKTAY|39|MAKITA CORP SPONS ADR|35.89
20120913|560879108|MAKO|827|MAKO SURGICAL CORP COM|17.87
20120913|560909103|MJDLF|831|MAJOR DRILLING GRP INTL INC(F)|10.49
20120913|56108H105|MLYBY|1300|MALAYAN BANKING BERHAD SPONS A|5.96
20120913|56165R103|MZF|473|MANAGED DURATION INVTMT GRADE |15.57
20120913|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.38
20120913|561693201|TMNG|64|MANAGEMENT NETWORK GR INC THE |2.10
20120913|561911108|HYF|1986|MANAGED HIGH YLD PLUS FD INC|2.24
20120913|562562108|MNDL|4700|MANDALAY DIGITAL GROUP, INC.|0.75
20120913|562600304|MNOIY|223|MANDARIN ORIENTAL INTL LTD ADR|13.90
20120913|562750109|MANH|19|MANHATTAN ASSOCIATES INC|54.11
20120913|563420108|MNTX|872|MANITEX INT'L, INC COMMON STK |7.35
20120913|563571108|MTW|4727|MANITOWOC COMPANY INC (THE)|14.42
20120913|56382Q102|MN|756|MANNING & NAPIER INC CLASS A|12.99
20120913|56400P201|MNKD|152693|MANNKIND CORP|2.53
20120913|564449106|MCKRF|5000|MANSON CREEK RESOURCES LTD (F)|0.05
20120913|56501R106|MFC|6287|MANULIFE FINANCIAL CORP|11.87
20120913|565100104|MPFRY|371|Mapfre SA Unsponsored ADR (Spa|5.99
20120913|565849106|MRO|209|MARATHON OIL CORP|29.06
20120913|56585A102|MPC|5669|MARATHON PETE CORP COM STK (DE|53.48
20120913|56624R108|MCHX|1531|MARCHEX INC|3.60
20120913|567908108|HZO|2855|MARINEMAX INC|8.67
20120913|568427108|MPX|3444|MARINE PRODUCTS CORP|5.86
20120913|570535104|MKL|43|MARKEL CORPORATION(HOLDING CO)|440.00
20120913|57060D108|MKTX|1282|MARKET|30.02
20120913|57060U100|GDX|400|MARKET VECTORS TR GOLD MINERS |50.01
20120913|57060U134|MOAT|55252|MARKET VECTORS MORNINGSTAR WID|21.88
20120913|57060U175|RKH|45|MARKET VECTORS ETF TR BROKERAG|42.35
20120913|57060U183|BBH|12484|MARKET VECTORS ETF TR BIOTECH |52.29
20120913|57060U191|OIH|17443|MARKET VECTORS ETF TR OIL SVCS|41.99
20120913|57060U225|RTH|425|MARKET VECTORS ETF TR RETAIL E|44.78
20120913|57060U233|SMH|729|MARKET VECTORS ETF TR|32.57
20120913|57060U308|SLX|4481|STEEL ETF MARKET VECTORS ETF T|45.93
20120913|57060U324|MORT|37129|MARKET VECTORS MORTGAGE REIT I|27.92
20120913|57060U332|XMPT|3706|MARKET VECTORS MUN BD CLOSED E|29.03
20120913|57060U415|COLX|271|MARKET VECTORS ETF TR COLOMBIA|18.09
20120913|57060U431|BONO|444|MARKET VECTORS LATAM AGGREGATE|25.50
20120913|57060U472|REMX|9428|MARKET VECTORS RARE EARTH/STRA|13.34
20120913|57060U506|RSX|43738|MARKET VECTORS RUSSIA ETF TRUS|29.30
20120913|57060U514|FLTR|520|MARKET VECTORS ETF TR INVT GRA|24.38
20120913|57060U548|EGPT|75|MARKET VECTORS ETF TR EGYPT IN|15.19
20120913|57060U589|GDXJ|11421|MARKET VECTORS ETF TR JR GOLD |23.09
20120913|57060U597|PEK|383|MARKET VECTORS|30.86
20120913|57060U605|MOO|910|MARKET VECTORS ETF TR GLOBAL A|51.25
20120913|57060U613|BRF|29210|MARKET VECTORS ETF TR BRAZIL S|40.08
20120913|57060U704|NLR|401|MARKET VECTORS URANIUM+ NUCLEA|14.75
20120913|57060U738|PRB|2|MARKET VECTORS PREREFUNDED MUN|25.42
20120913|57060U753|IDX|13053|MARKET VECTORS INDONESIA ETF|28.28
20120913|57060U787|AFK|667|MARKET VECTORS AFRICA ETF|31.00
20120913|57060U795|HAP|6|MARKET VECTORS RVE HARD ASSETS|36.09
20120913|57060U803|SMB|10954|MARKET VECTORS SHRT MUNI INDEX|17.82
20120913|57060U837|KOL|54611|MARKET VECTORS COAL ETF|23.75
20120913|57060U845|ITM|7606|MARKET VECTORS INTERMEDIATE MU|23.47
20120913|57060U878|HYD|838|MARKET VECTORS HIGH-YLD INDEX |32.70
20120913|57060U886|MLN|194|MARKET VECTORS LONG MUNI INDEX|20.05
20120913|57061R205|IHY|46|MARKET VECTORS INTERNATIONAL H|25.84
20120913|57061R304|ANGL|189|MARKET VECTORS FALLEN ANGEL US|26.33
20120913|57061R403|HYEM|5217|MARKET VECTORS EMERGING MKTS U|26.38
20120913|57061R783|KWT|93|MARKET VECTORS SOLAR ENERGY ET|39.22
20120913|57061R791|PFXF|28542|MARKET VECTORS PFD SECS EX FIN|20.60
20120913|570693101|RVBR|10000|MARKRAY CROP. COMMON STOCK|0.02
20120913|57164Y107|VAC|514|MARRIOTT VACATIONS WORLDWIDE C|33.63
20120913|571903202|MAR|403|MARRIOTT INT'L INC(NEW) CL A|39.52
20120913|573083102|MSO|198|MARTHA STEWART LIVING OMNIMEDI|2.96
20120913|573284106|MLM|2351|MARTIN MARIETTA MATERIALS INC |86.89
20120913|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |34.32
20120913|573810207|MARUY|143|MARUBENI CORP ADR|64.85
20120913|574599106|MAS|5945|MASCO CORP|14.75
20120913|574795100|MASI|339|MASIMO CORP COM STK (DE)|22.48
20120913|575672100|MHE|2694|MASS HLTH & ED TX EX TR (THE) |15.37
20120913|576323109|MTZ|350|MASTEC INC.|19.69
20120913|57633B100|MHH|938|MASTECH HLDGS INC COM STK (PA)|5.03
20120913|57636Q104|MA|7|MASTERCARD INCORPORATED CL A C|446.41
20120913|576690101|MTRN|40|MATERION CORPORATION COM STK (|23.68
20120913|576853105|MTRX|188|MATRIX SERVICE CO|11.10
20120913|57686G105|MATX|25|MATSON, INC COM|23.26
20120913|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.95
20120913|577081102|MAT|872|MATTEL INC|35.54
20120913|577097108|MATR|266|MATTERSIGHT CORP COM STK (DE) |5.91
20120913|577128101|MATW|30|MATTHEWS INTL CORP CL-A|30.49
20120913|57722W106|MFRM|30861|MATTRESS FIRM HLDG CORP COM ST|32.72
20120913|577223100|MTSN|17966|MATTSON TECHNOLOGY INC|0.96
20120913|577237100|MCHT|50|MAUCH CHUNK TRUST FINCL CORP|12.77
20120913|57772K101|MXIM|1523|MAXIM INTEGRATED PRODUCTS INC |27.15
20120913|57774W202|MAVO|80|Maverick Oil and Gas, Inc. New|0.02
20120913|57776G106|MWSNF|1250|MAWSON RES LTD COM SHS (CDA)|1.51
20120913|57776J100|MXL|165|MAXLINEAR, INC CLASS A COMMON |7.08
20120913|57776X109|MAXD|1349|MAX SOUND CORP COM STK (DE)|0.50
20120913|577767106|MXWL|1000|MAXWELL TECHNOLOGIES INC|8.35
20120913|577776107|MAXY|7512|MAXYGEN INC|2.70
20120913|578787103|MZDAY|70|Mazda Motor Corp Unsponsored A|12.20
20120913|578877102|MBTF|494|MBT FINANCIAL CORP|2.95
20120913|579489105|MNI|2196|MCCLATCHY CO (HOLD COMPANY)- A|1.90
20120913|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20120913|580037109|MDR|14017|MC DERMOTT INTL|12.46
20120913|580135101|MCD|3413|MCDONALDS CORP|90.82
20120913|58039P107|MUX|2008|MCEWEN MNG INC COM STK (CO)|4.28
20120913|580394104|MCEEF|1140|MCEWEN MINING MINERA ANDES ACQ|4.26
20120913|58047P107|MCGC|2313|MCG CAP CORP|5.20
20120913|580645109|MHP|73|MCGRAW-HILL COS INC(THE)|53.34
20120913|582411104|MMR|8925|MCMORAN EXPLORATION CO|12.93
20120913|582839106|MJN|571|MEAD JOHNSON NUTRITION CO|74.56
20120913|58319P108|MIG|398|MEADOWBROOK INSURANCE GRP INC |7.83
20120913|583334107|MWV|2762|MEADWESTVACO CORP|29.88
20120913|583840103|MTL|562753|MECHEL OAO ADS EA REPTG 1 COM |7.10
20120913|583935101|MLLOF|12525|MEDALLION RESOURCES LTD|0.25
20120913|58404W109|MDTH|1250|MEDCATH CORPORATION|7.99
20120913|584045108|MDAS|168|MEDASSETS INC COM STK (DE)|17.41
20120913|58405D100|MDBX|100|MEDBOX INC COM STK (NV)|1.50
20120913|58436Q203|MDGN|11741|MEDGENICS INC|10.28
20120913|584404107|MEG|674|MEDIA GENERAL INC CL A|4.73
20120913|58447E108|MEDG|39458|MEDIANET GROUP TECH INC|0.47
20120913|58468P206|MNOV|216|MEDICINOVA INC COM|1.91
20120913|584688105|MDCO|9599|MEDICINES COMPANY (THE)|25.52
20120913|584690309|MRX|333|MEDICIS PHARMACEUTICAL CL-A|43.60
20120913|58470X106|MCFFY|16|MEDICLINIC INTL LTD UNSPSON AD|24.25
20120913|58471A105|MDSO|79|MEDIDATA SOLUTIONS, INC COMMON|37.59
20120913|58489M109|MDMN|4185|MEDINAH MINERALS INC|0.11
20120913|584946107|MEDW|1981|MEDIWARE INFORMATION SYS INC|21.86
20120913|58501N101|MDVN|9|MEDIVATION, INC.|101.54
20120913|58503F106|MCC|4914|MEDLEY CAP CORP COM STK (DE)|13.63
20120913|585141104|MEET|5|MEETME INC COM|2.39
20120913|585464100|MPEL|6211|MELCO CROWN ENTERTAINMENT LTD |12.79
20120913|586048100|MEMP|1228|MEMORIAL PRODUCTION PARTNERS L|18.20
20120913|586264103|MEMS|3094|MEMSIC INC COM STK (DE)|1.71
20120913|587118100|MW|3343|THE MENS WAREHOUSE INC|37.05
20120913|58733R102|MELI|645|MERCADOLIBRE INC COM STK (DE) |82.54
20120913|587376104|MBWM|1050|MERCANTILE BANK CORP|17.27
20120913|588056101|MERC|348|MERCER INTL INC COM STK|6.27
20120913|589378108|MRCY|228|MERCURY COMPUTER SYSTEMS INC|10.13
20120913|589433101|MDP|14764|MEREDITH CORP|35.54
20120913|589499102|MRGE|1710|MERGE HEALTHCARE INC COM STK (|3.66
20120913|589584101|VIVO|626|MERIDIAN BIOSCIENCE INC|18.20
20120913|58964Q104|EBSB|357|MERIDIAN INTERSTATE BANCORP IN|16.65
20120913|589889104|MMSI|69|MERIT MEDICAL SYSTEMS INC|14.75
20120913|59000K309|MHGU|709|Meritage Hospitality Group Inc|2.21
20120913|59001A102|MTH|500|MERITAGE HOMES CORPORATION|39.42
20120913|59001K100|MTOR|2375|MERITOR, INC|4.71
20120913|59012H104|MXGIF|34000|Merrex Gold Inc. Ordinary Shar|0.09
20120913|590199204|MERPRK|5153|MERRILL LYNCH CAP TR IGUARENTE|24.76
20120913|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.69
20120913|590328100|MACK|9752|MERRIMACK PHARMACEUTICALS INC |8.15
20120913|59047Q103|MERU|1139|MERU NETWORKS INC COM STK (DE)|2.63
20120913|59064R109|MLAB|622|MESA LABORATORIES INC|47.74
20120913|590672101|MSB|361|MESABI TRUST CTF BEN INT.|26.90
20120913|590876306|MPR|452|MET-PRO CORP|8.96
20120913|591018809|MBLX|7691|METALBOLIX INC COM STK|1.52
20120913|591176102|MEA|19946|METALICO INC|2.72
20120913|59140T103|MRNJ|6357|METATRON INC COM STK (DE)|.
20120913|59151K108|MEOH|17|METHANEX CORP (F)|29.12
20120913|59156R108|MET|4680|METLIFE, INC|34.63
20120913|59156R116|MLU|762|METLIFE, INC. COM EQUITY UNIT |69.05
20120913|59156R405|MLG|454|METLIFE INC 5.875% SR NT 11/21|26.16
20120913|591650106|MCBI|666|METROCORP BANCSHARES INC|10.30
20120913|591708102|PCS|1744|METROPCS COMMUNICATIONS INC CO|10.31
20120913|592834105|MXE|89|MEXICO EQUITY & INCOME FD INC |12.48
20120913|592835102|MXF|505|MEXICO FUND INC|25.79
20120913|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.41
20120913|593057102|MXSG|250021|MEXUS GOLD US COM STK (NV)|0.41
20120913|59318B108|CXH|919|MFS INVESTMENT GRADE MUNICIPAL|10.90
20120913|59318C106|CCA|504|MFS CALIFORNIA MUNICIPAL FUND |12.23
20120913|59318D104|CXE|3338|MFS HIGH INCOME MUNI TR|5.84
20120913|59318E102|CMU|66|MFS HIGH YIELD MUNICIPAL TR|5.24
20120913|59318R103|CMK|3030|MFS HIGH INCOME MUNI TR I|8.95
20120913|59318T109|CIF|1920|MFS INTERMEDIATE HIGH INCOME F|3.22
20120913|59410T106|MGDDY|790348|Michelin Compagnie Generale de|15.96
20120913|594793101|MCRL|40|MICREL INC|10.63
20120913|594901100|MCRS|71|MICROS SYSTEMS INC|52.70
20120913|594960304|MVIS|3856|MICROVISION INC COM (WASH)|2.67
20120913|594972408|MSTR|22|MICROSTRATEGY INC CL A NEW|130.37
20120913|595017104|MCHP|5031|MICROCHIP TECHNOLOGY INC|33.81
20120913|595072109|MFI|794|MICROFINANCIAL INC|8.93
20120913|595112103|MU|35351|MICRON TECHNOLOGY INC|6.47
20120913|595135104|MPAD|27|MICROPAC INDUSTRIES INC|5.60
20120913|595137100|MSCC|913|MICROSEMI CORP|20.63
20120913|59560V109|MCEP|2044|MID-CON ENERGY PARTNERS LP|23.05
20120913|596094102|MBRG|2015|MIDDLEBURG FINANCIAL CORPORATI|16.74
20120913|596680108|MSEX|230|MIDDLESEX WATER CO|18.99
20120913|598039105|MSL|2119|MIDSOUTH BANCORP INC (PAR $.10|15.05
20120913|59804T100|MPO|3311|MIDSTATES PETE CO INC COM|8.49
20120913|598153104|MDW|148026|MIDWAY GOLD CORP (CANADA)|1.37
20120913|59833H101|MEEC|8845|MIDWEST ENERGY EMISSIONS CORP.|1.10
20120913|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|21.59
20120913|598709301|MZIAQ|383|MILACRON, INC (NEW)|.
20120913|600527105|MILL|7495|MILLER ENERGY RESOURCES, INC C|4.53
20120913|600544100|MLHR|98|MILLER HERMAN INC|20.64
20120913|600551204|MLR|192|MILLER INDUSTRIES INC. (NEW)|16.11
20120913|601132103|MLRKF|434|Millrock Res Inc Common (Canad|0.31
20120913|602496101|MDXG|12969|MIMEDX GROUP, INC (US)|2.70
20120913|60254D108|MGH|400|MINCO GOLD CORPORATION COM SHS|0.70
20120913|602682205|MSPD|5865|MINDSPEED TECHNOLOGIES INC COM|3.28
20120913|602720104|MSA|214|MINE SAFETY APPLIANCES|36.64
20120913|60283E101|MSNFY|475|MINERA FRISCO S A B DE C V SPO|7.86
20120913|602896102|MNRLF|30500|MINERAL MNT RES LTD ORD SHS (C|0.26
20120913|602913105|MNODF|5000|MINDORO RESOURCES LTD|0.08
20120913|603051103|MALRY|7900|MINERAL RESOURCES LTD. UNSPONS|8.42
20120913|603432105|MGN|1865|MINES MGMT INC|1.48
20120913|604062109|MXA|549|MINNESOTA MUNI INCM PTFL INC|17.35
20120913|60446N204|MITJF|1125|MINT TECHNOLOGY CORP NEW ORD S|0.13
20120913|604567107|MIPS|372|MIPS TECHNOLOGIES INC-|7.29
20120913|604673103|MRDDF|6900|MIRANDA GOLD CORPORATION|0.29
20120913|60477P201|MIGL|108|MISCOR Group, Ltd. New Common |1.20
20120913|605203108|MSW|310|MISSION WEST PROPERTIES INC|8.64
20120913|60671Q104|MITL|151|MITEL NETWORKS CORP COM SHS (C|2.66
20120913|606710200|MITK|23269|MITEK SYSTEMS INC|4.69
20120913|606763100|MTLHY|6|Mitsubishi Chemical Holdings C|19.46
20120913|606769305|MSBHY|11|MITSUBISHI CORP SPONS ADR|37.58
20120913|606776201|MIELY|41|MITSUBISHI ELEC. CORP ADR|16.23
20120913|606783207|MITEY|85|MITSUBISHI ESTATE CO LTD ADR|18.29
20120913|606822104|MTU|1095|MITSUBISHI UFJ FINANCIAL GROUP|4.73
20120913|606827202|MITSY|125|MITSUI & CO LTD ADR (US)|292.28
20120913|60687Y109|MFG|5000|MIZUHO FINL GRP INC SPON ADR R|3.36
20120913|60688E102|MMXMY|348|MMX Mineracao e Metalicos S.A.|2.70
20120913|60740F105|MINI|116|MOBILE MINI INC|17.17
20120913|607828100|MOD|1912|MODINE MFG CO|7.68
20120913|60786L107|MLNK|294|MODUSLINK GLOBAL SOLUTIONS, IN|3.31
20120913|608190104|MHK|35|MOHAWK INDUSTRIES INC|74.50
20120913|60855R100|MOH|770|MOLINA HEALTHCARE,INC.|23.57
20120913|608554101|MOLX|840|MOLEX INC|27.35
20120913|60871R100|TAPA|62|MOLSON COORS BREWING CO CL A|45.14
20120913|60871R209|TAP|4719|MOLSON COORS BREWING CO|45.26
20120913|608753109|MCP|5855|MOLYCORP INC COM STK|12.08
20120913|608753208|MCPPRA|753|MOLYCORP, INC PFD CONV SER A|47.88
20120913|60877T100|MNTA|1340|MOMENTA PHARMACEUTICALS INC|14.68
20120913|609027107|MCRI|19|MONARCH CASINO & RESORT INC|7.71
20120913|609031109|MCEM|549|MONARCH CEMENT CO|22.50
20120913|60907Q100|MNRK|500|MONARCH FINANCIAL HOLDINGS INC|9.93
20120913|609286109|MPUCF|10494|MONETA POROUPINE MINES INC(F) |0.22
20120913|60935Y208|MGI|198|MONEYGRAM INTERNATONAL INC|15.70
20120913|609720107|MNR|1231|MONMOUTH RL EST INVS CRP CL-A |11.58
20120913|609720305|MNRPRB|1041|MONMOUTH REAL ESTATE INVT CORP|26.50
20120913|609839105|MPWR|480|MONOLITHIC POWER SYSTEMS, INC |20.86
20120913|61022P100|TYPE|154|MONOTYPE IMAGING HLDGS INC COM|15.11
20120913|61166W101|MON|3804|MONSANTO;COM STK USD0.01|87.99
20120913|611742107|MWW|101250|MONSTER WORLDWIDE INC|8.75
20120913|61744H105|MSD|299|MRG STLY|11.94
20120913|617446448|MS|20|MORGAN STANLEY|17.42
20120913|61745P874|ICB|99|MORGAN STLY INCM SECS INC|18.59
20120913|617460209|MWR|480|MORGAN STANLEY CAPITAL TRUST I|24.99
20120913|617462205|MWG|1822|MORGAN STANLEY CAP TR IV|24.78
20120913|617466206|MWO|383|MORGAN STANLEY CAPITAL TRUST V|24.91
20120913|617468103|CAF|7233|MORGAN STANLEY CHINA A SH FD I|18.99
20120913|61747W257|CNY|867|MORGAN STANLEY MARKET VECTORS |41.00
20120913|617477104|EDD|1559|MORGAN STANLEY EMERGING MKTS D|17.05
20120913|61750K208|MSZ|565|Morgan Stanley Capital Trust V|25.08
20120913|61753R200|MSK|138|MORGAN STANLEY CAP TRUST VIII |25.03
20120913|61757P101|FFD|882|MORGAN STLY FRONTIER EMERGING |13.41
20120913|61964C109|MQCMF|499|MOSQUITO CONS GOLD MINES LTD|0.22
20120913|619718109|MOSY|3100|MOSYS INC COM STK|3.55
20120913|620071100|MPAA|2040|MOTORCAR PTS AMER INC|4.73
20120913|620076307|MSI|1074|MOTOROLA SOLUTIONS INC COM NEW|49.39
20120913|620107102|MOTR|15783|MOTRICITY INC COM STK (DE)|0.55
20120913|62474M108|MTNOY|132|MTN GROUP LTD SPONS ADR|18.88
20120913|624758108|MWA|6040|MUELLER WATER PRODUCTS, INC. S|4.42
20120913|62541B101|MFLX|263|MULTI-FINELINE ELECTRONIX INC |22.92
20120913|62544S200|MCET|69771|MULTICELL TECHNOLOGIES, INC. N|.
20120913|62544X209|MBND|1654|MULTIBAND CORP NEW COM (MN)|1.88
20120913|626717102|MUR|4011|MURPHY OIL CORPORATION|52.87
20120913|62825W102|MFDB|58|MUTUAL FEDERAL BANCORP INC COM|1.00
20120913|628464109|MYE|3575|MYERS INDUSTRIES INC.|15.92
20120913|62850A108|XRMB|10257|MYEZSMOKES INC COM STK (NV)|1.17
20120913|628738106|NBMF|200|NB Manufacturing Inc. Common S|3.28
20120913|62874M104|NBTF|400|NB & T FINANCIAL GROUP INC|19.02
20120913|628778102|NBTB|652|N B T BANCORP INC|21.83
20120913|62886K104|NCIT|420|NCI, INC.|7.52
20120913|628968109|NASB|556|NASB FINL INC|20.14
20120913|62913F201|NIHD|7655|NII HOLDINGS INC CL B|6.64
20120913|62913M107|NGL|1646|NGL ENERGY PARTNERS LP|25.12
20120913|629294109|NMTI|146|NMT MEDICAL INC|.
20120913|629337106|NNBR|294|NN INC|8.22
20120913|62936P103|NPSP|3559|NPS PHARMACEUTICALS INC|8.46
20120913|629377508|NRG|3913|NRG ENERGY INC|22.34
20120913|629410309|NTN|2696|NTN BUZZTIME, INC.|0.21
20120913|62942M201|DCM|4667|NTT DOCOMO INC SPONS ADR RPSTG|16.51
20120913|629422106|NLP|344|NTS REALTY HOLDINGS LTD PARTNE|4.85
20120913|62943B105|NTS|263|NTS INC COM STK (NV)|0.66
20120913|62944T105|NVR|133|NVR INC (NEW)|845.69
20120913|629445206|NVEC|667|NVE CORPORATION NEW|57.59
20120913|62946X104|NWMMF|9937|NWM MINING CORPORATION ORDINAR|0.05
20120913|62948Q107|NSFDF|13270|NXT Energy Solutions Inc. Ordi|1.02
20120913|629491101|NYX|2853|NYSE EURONEXT INC;COM STK USD0|25.72
20120913|629579103|NC|10|NACCO INDUSTRIES INC CL A|109.24
20120913|629865205|NTE|3492|NAM TAI ELECTRONICS INC|10.40
20120913|629898206|NPKLY|10051|NAMPAK LTD SPONSORED ADR NEW (|3.40
20120913|63007M102|NNBP|100|NANOBAC PHARMACEUTICALS INC|.
20120913|630087104|NNVC|350|NANO VIRCIDES, INC.|0.58
20120913|63009F105|NSPH|3025|NANOSPHERE INC. COM|3.23
20120913|63110R105|QQQX|2026|NASDAQ PREMIUM INCOME AND GROW|16.04
20120913|631158102|NAFC|21|NASH FINCH CO|20.98
20120913|63245Q105|NAUH|4582|NATIONAL AMERN UNIV HLDGS INC |4.65
20120913|633643507|NBGPRA|3821|NATIONAL BANK OF GREECE SA SPO|5.60
20120913|633643606|NBG|25445|NATIONAL BANK OF GREECE ADS(RE|2.61
20120913|634865109|NKSH|1536|NATL BANKSHARES INC VA|33.02
20120913|635017106|FIZZ|1002|NATIONAL BEVERAGE CORP|15.06
20120913|635309107|NCMI|268|NATIONAL CINEMEDIA, INC. COM S|15.60
20120913|635906100|NHC|126|NATIONAL HEALTHCARE CORP(NEW) |45.99
20120913|636268104|NGRC|1216|NATIONAL GRAPHITE CORP COM STK|0.50
20120913|636274300|NGG|1795|NATIONAL GRID TRANSCO PLC SPON|54.64
20120913|636518102|NATI|325|NATL INSTRUMENTS CORP|27.01
20120913|63654U100|NATL|1605|NATIONAL INTERSTATE CORPORATIO|26.08
20120913|637071101|NOV|135|NATIONAL OILWELL VARCO, INC.|83.56
20120913|637138108|NPBC|4465|NATL PENN BANCSHARES INC|9.34
20120913|637215104|NPK|201|NATIONAL PRESTO INDS INC|72.67
20120913|637372103|NRCI|770|NATIONAL RESEARCH CORP|49.40
20120913|637417106|NNN|245|NATIONAL RETAIL PROPERTIES, IN|31.19
20120913|637417601|NNNPRD|1809|NATIONAL RETAIL PROPERTIES DEP|26.30
20120913|637432873|NRU|89|NATL RURAL UTIL COOP FINCL COR|25.70
20120913|63861C109|NSM|4021|NATIONSTAR MTGE HLDGS INC COM |27.95
20120913|63900P103|NRP|3263|NATURAL RESOURCE PARTNERS L.P.|22.18
20120913|63902D108|NADVF|12000|Naturally Advanced Technologie|2.36
20120913|639027101|NATR|388|NATURE'S SUNSHINE PRODUCTS INC|15.21
20120913|63905A101|NTZ|100|NATUZZI S.P.A.|1.98
20120913|639050103|BABY|244|NATUS MEDICAL INCORPORATED|12.40
20120913|63906P107|NVSL|701|NAUGATUCK VALLEY FINANCIAL COR|6.85
20120913|639097104|NUSMF|6172|Nautilus Minerals Inc Ordinary|1.12
20120913|63910B102|NLS|174|NAUTILUS,|2.54
20120913|639208107|NAVR|990|NAVARRE CORP|1.56
20120913|63934E108|NAV|1347|NAVISTAR INTL CORP (HLDG CO)|24.83
20120913|63937X103|NAVB|18394|NAVIDEA BIOPHARMACEUTICALS INC|2.66
20120913|640079109|NP|181|NEENAH PAPER INC|29.48
20120913|64031N108|NNI|130|NELNET INC CL A|23.84
20120913|64044N103|NNEMF|28500|NEMI NORTHERN ENERGY & MINING |1.01
20120913|64049M209|NGNM|200|NEOGENOMICS INC NEW|2.63
20120913|64049V100|NANI|14439|NEOLOGIC ANIMATION INC COMMON |0.05
20120913|640491106|NEOG|580|NEOGEN CORP|38.70
20120913|64051M402|NEON|39390|NEONODE INC COM (DE)|3.90
20120913|64051T100|NPTN|3685|NEOPHOTONICS CORP COM STK (DE)|5.59
20120913|640650305|NBS|23635|NEOSTEM, INC.|0.69
20120913|64077P108|NEPT|8916|NEPTUNE TECHS & BIORESOURCES I|4.69
20120913|641069406|NSRGY|211|NESTLE S.A.SPON ADR(REP REG SH|62.25
20120913|64107N206|UEPS|417|NET 1 UEPS TECHNOLOGIES INC. N|9.58
20120913|64110D104|NTAP|732|NETAPP INC COM STK (DE)|35.20
20120913|64110L106|NFLX|47828|NETFLIX COM INC|57.21
20120913|64111Q104|NTGR|1049|NETGEAR INC|39.32
20120913|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120913|64115T104|NTCT|120|NETSCOUT SYSTEMS INC|25.58
20120913|64118P109|NLST|5917|NETLIST, INC. COM STK|1.66
20120913|64118Q107|N|1420|NETSUITE INC COM|60.24
20120913|64118V106|NTSP|3648|NETSPEND HLDGS INC COM STK|9.38
20120913|64121A107|NEI|778|NETWORK ENGINES INC|1.45
20120913|64123C101|NBW|949|NEUBERGER BERMAN CALIF INTERME|16.15
20120913|64124K102|NBO|1189|NEUBERGER BERMAN NEW YORK INTL|15.87
20120913|64124P101|NBH|1715|NEUBERGER BERMAN INTL MUNI FD |16.66
20120913|641252101|NGSX|7088|NEUROGESX, INC. (DELAWARE)|0.21
20120913|641255203|NURO|1556|NEUROMETRIX INC COM NEW (DE)|0.63
20120913|64126Q206|UWN|990|NEVADA GOLD & CASINOS INC|0.90
20120913|64126X201|NSR|75|NEUSTAR INC CL A|39.66
20120913|64127M105|NGLPF|14692|NEVADA GEOTHERMAL POWER INC|0.02
20120913|64127R302|CUR|8381|Neuralstem, Inc. Common Stock |1.00
20120913|64156L101|NSU|1475|NEVSUN RESOURCES LTD|4.55
20120913|641876800|HYB|61|NEW AMERICA HIGH INCOME FUND, |11.16
20120913|64190A103|NRO|11207|NEUBERGER BERMAN REAL ESTATE S|4.82
20120913|644206104|NEN|400|NEW ENGLAND RLTY L.P. DEP RECP|28.06
20120913|644398109|NOOF|485|NEW FRONTIER MEDIA INC|1.39
20120913|644465106|GF|2193|NEW GERMANY FUND INC|15.07
20120913|644535106|NGD|13363|NEW GOLD INC|11.31
20120913|644556102|NGELY|3197|NEW GUINEA ENERGY LTD SPONSORE|2.09
20120913|645673104|IRL|398|THE NEW IRELAND FUND, INC.|8.50
20120913|646025106|NJR|388|NEW JERSEY RESOURCES CORP|45.53
20120913|646370106|URPLD|5|NEW KLONDIKE EXPLORATION LTD O|0.01
20120913|647551100|NMFC|12|NEW MTN FIN CORP COM (DE)|14.84
20120913|647581107|EDU|332|NEW ORIENTAL EDUCATION & TECH |14.50
20120913|649295102|NWY|2741|NEW YORK & COMPANY INC|4.00
20120913|649445103|NYB|778|NEW YORK COMM BANCORP INC|13.72
20120913|649604501|NYMT|9156|New York Mortgage Trust, Inc. |7.01
20120913|650111107|NYT|402|NEW YORK TIMES CO(THE)CL A|9.53
20120913|65080T102|NBBC|132|NEWBRIDGE BANCORP COM STK (NC)|4.79
20120913|65105M108|NCT|1975|NEWCASTLE INVESTMENT CORP.|7.61
20120913|65105M306|NCTPRC|2079|NEWCASTLE INVESTMENT CORPORATI|25.00
20120913|651191108|NCMGY|2965|NEWCREST MINING LTD SPON ADR|27.66
20120913|651290108|NFX|1405|NEWFIELD EXPLORATION COMPANY|33.75
20120913|651511107|NLNK|2101|NEWLINK GENETICS CORP COM STK |15.70
20120913|651587107|NEU|1470|NEWMARKET COPR (HOLDING COMPAN|253.68
20120913|651639106|NEM|1124|NEWMONT MINING CORP (HOLDING C|52.56
20120913|651718504|NR|190|NEWPARK RESOURCES INC|7.77
20120913|65248E104|NWSA|6094|NEWS CORPORATION CL-A|24.15
20120913|65248E203|NWS|160|THE NEWS CORPORATION LTD CL-B |24.48
20120913|652526104|NEWT|183|NEWTEK BUSINESS SERVICES, INC.|1.83
20120913|65334H508|NXYPRB|8|NEXEN INC 7.35% PFD SUB NT 11/|25.54
20120913|65337H109|NFJ|6082|NFJ DIVIDEND INTEREST & PREMIU|17.30
20120913|65338E105|NEXS|5846|NEXXUS LIGHTING, INC COM|0.14
20120913|65339B100|NGQRF|4551|NGEX RESOURCES INC ORD SHS (CA|2.59
20120913|65339F101|NEE|100|NEXTERA ENERGY INC COM|67.11
20120913|65339F705|NEXWU|150|NEXTERA ENERGY INC. CORP UNIT |50.20
20120913|65339F887|NEEUU|26650|NEXTERA ENERGY INC UNITS EXPIR|49.30
20120913|65339K308|FGC|684|NEXTERA ENERGY CAP HLDGS INC J|26.36
20120913|65339K506|NEEPRF|1585|NEXTERA ENGY CAP HLDGS INC 8.7|28.09
20120913|65339K605|NEEPRG|806|NEXTERA ENERGY CAPITAL HOLDING|27.17
20120913|65339K704|NEEPRH|225|NEXTERA ENERGY CAP HLDGS INC|26.69
20120913|65340G106|NHF|28225|NEXPOINT CREDIT STRATEGIES FUN|6.75
20120913|65373J209|NICK|724|NICHOLAS FINL INC (F)|13.71
20120913|654101203|NIFCY|332|NIFCO INC ADR|24.04
20120913|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120913|654619105|NISTY|119|NIPPON STEEL CORP UNSPONS ADR |21.19
20120913|654624105|NTT|103|NIPPON TELEG &TEL ADR(RP1/2) C|22.91
20120913|654678101|NKA|133|NISKA GAS STORAGE PARTNERS LLC|13.10
20120913|65473P105|NI|3331|NISOURCE INC (HOLDING CO)|25.35
20120913|654744408|NSANY|2|NISSAN MOTOR CO LTD SPONS ADR |19.01
20120913|654902204|NOK|723013|NOKIA CORP ADS (REP 1 SHARE)|2.75
20120913|65504R104|NOBGY|123|Noble Group Ltd Unsponsored AD|20.75
20120913|655044105|NBL|5170|NOBLE ENERGY INC|93.83
20120913|65506F108|NBMLF|1500|NOBLE METAL GROUP INC (F)|0.02
20120913|65528V107|NKRKY|7691|NOKIAN TYRES OYJ UNSPONSORED A|22.13
20120913|65535H208|NMR|424|NOMURA HLDGS ADS ( 1 SH COM)|3.67
20120913|65538C107|NRILY|41|NOMURA RESH INST LTD ADR (JAPA|42.12
20120913|65542W107|NOR|1362|NORANDA ALUMINUM HOLDING CORP |7.05
20120913|65557A206|NRBAY|3602|NORDEA BANK SWEDEN AB SPONORED|9.82
20120913|65563C105|NDZ|15858|NORDION INC COM STK (CDA)|7.02
20120913|655663102|NDSN|98|NORDSON CORP|61.93
20120913|655664100|JWN|65|NORDSTROM|57.95
20120913|65651Q107|NSEEY|16250|NORSE ENERGY CORP ASA SPONSORE|0.39
20120913|656567401|NTL|1634|NORTEL INVRSORA ADS (1/20 SR-B|10.50
20120913|656568508|NRTLQ|38|NORTEL NETWORKS CRP(HLDG CO) N|.
20120913|656912102|PAL|5992|NORTH AMERICAN PALLADIUM LTD|2.11
20120913|656914108|NATUF|2700|NORTH AMER TUNGSTEN CORP LTD|0.21
20120913|65704T108|WSCRF|32500|NORTH AMERN NICKEL INC COM SHS|0.24
20120913|657488102|NBRI|45004|North Bay Resources Inc Common|0.07
20120913|664397106|NU|5300|NORTHEAST UTILITIES|37.59
20120913|664724101|NOMNF|3000|NORTHERN ABITIBI MNG CORP (F) |0.02
20120913|66510M204|NAK|7859|NORTHERN DYNASTY MINERALS LTD |3.55
20120913|66516A105|NGPHF|388|NORTHERN GRAPHITE CORP ORD SHS|1.00
20120913|66537H105|GYLD|45121|NORTHERN LTS ETF TR ARROW DOW |26.27
20120913|665531109|NOG|824|Northern Oil and Gas, Inc. Com|18.52
20120913|665751103|NSFC|100|NORTHERN STATES FINL CORP|1.02
20120913|665826103|NTI|1157|NORTHERN TIER ENERGY LP CLASS |19.75
20120913|665859104|NTRS|20|NORTHERN TRUST CORP|47.94
20120913|66611L105|NFBK|59|NORTHFIELD BANCORP INC NEW COM|15.31
20120913|666762109|NRIM|222|NORTHRIM BANCORP INC|21.37
20120913|666807102|NOC|754|NORTHROP GRUMMAN CP (HLDG CO) |67.93
20120913|66704R100|NRF|7573|NORTHSTAR REALTY FINANCE CORP |6.25
20120913|66704R308|NRFPRB|2300|Northstar Realty Finance Corp.|22.86
20120913|667340103|NWBI|50|NORTHWEST BANCSHARES, INC COM |12.23
20120913|66737P501|NWBO|34998|NORTHWEST BIOTHERAPEUTICS INC |0.29
20120913|667746101|NWPX|300|NORTHWEST PIPE CO|26.21
20120913|66979G102|NVMN|3560|NOVA MINING CORPORATION COMMON|0.45
20120913|66986X106|NVDL|5459|NOVADEL PHARMA INC|0.02
20120913|66987E206|NG|33756|NOVAGOLD RESOURCES INC(NEW)|5.18
20120913|66987F104|NDXFF|15000|NOVADX VENTURES CORP|0.05
20120913|66987G102|NVDQ|6496|NOVADAQ TECHNOLOGIES INC COMMO|8.58
20120913|66987M604|NVTL|1302|NOVATEL WIRELESS INC COM NEW|1.92
20120913|66987P102|NBY|9549|NOVABAY PHARMACEUTICALS INC CO|1.49
20120913|670002104|NVAX|6302|NOVAVAX INC|1.88
20120913|670100205|NVO|682|NOVO NORDISK ADS (1 ORD SH)|154.31
20120913|670184100|NPSKY|223|NSK LTD|12.25
20120913|67020Y100|NUAN|3196|NUANCE COMMUNICATIONS INC|24.86
20120913|670346105|NUE|1201|NUCOR CORP|39.00
20120913|67053A102|NMRX|18|NUMEREX CORP CL-A (PA)|10.31
20120913|67058H102|NS|2991|NUSTAR ENERGY L.P. COM RESTG L|48.95
20120913|67059L102|NSH|2024|NUSTAR GP HOLDINGS, LLC UT RES|30.22
20120913|6706D8104|NPX|3816|NUVEEN PREMIUM INCOME MUNICIPA|14.86
20120913|6706EB106|NCB|1315|NUVEEN CALIF MUNICPAL VALUE FD|16.56
20120913|6706EH103|JGV|679|NUVEEN GLOBAL VALUE OPPORTUNIT|14.97
20120913|6706EM102|JSN|4617|NUVEEN EQUITY PREMIUM OPPORTUN|12.28
20120913|6706EN100|JRO|2193|NUVEEN FLOATING RATE INCOME OP|12.33
20120913|6706EP105|JDD|2261|NUVEEN DIVERSIFIED DIV & INCM |12.51
20120913|6706ER101|JPZ|1961|NUVEEN EQUITY PREMIUM INCOM FU|12.39
20120913|6706ET107|JLA|8862|NUVEEN EQUITY PREMIUM ADVANTAG|12.30
20120913|6706EW100|JPG|2174|NUVEEN EQUITY PREMIUM AND GROW|13.19
20120913|6706K4105|NPT|9415|NUVEEN PREM INSD MUNI FD-4 INC|14.27
20120913|6706L0102|NCU|3439|NUVEEN (CAL) PREM INCM MUNI FD|15.50
20120913|67060D107|NTC|1650|NUVEEN (CT) PREM INCM MUNI FD |14.27
20120913|67060N204|NTRZ|4664|NUTRACEA NEW|0.06
20120913|67060P308|NNCPRC|71|NUVEEN N C PREM INCOME MUN FD |10.11
20120913|67060Q108|NOM|1117|NUVEEN (MO) PREM INCM MUNI FD |17.98
20120913|67060U109|NPHC|6297|NUTRA PHARMA CORP|0.02
20120913|67061E104|NMT|1966|NUVEEN (MA) PREM INCM MUNI FD |15.48
20120913|67061E302|NMTPRC|300|NUVEEN MASS PREM INCOME MUN FD|10.10
20120913|67061F101|NPY|651|NUVEEN (PA)PREM INCM MUNI FD-2|15.05
20120913|67061Q107|NMY|572|NUVEEN (MD) PREM INCM MUNI FD |15.56
20120913|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.07
20120913|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.05
20120913|67061T101|NIM|40|NUVEEN SELCT MATURTIES MUNI FD|11.03
20120913|67062C107|NCA|625|NUVEEN CALIF MUN VALUE FUND|10.49
20120913|67062F100|NXP|4593|NUVEEN SELCT TX FR INCM PT SBI|15.86
20120913|67062H106|NMA|262|NUVEEN MUNI ADVANTAGE FUND|15.36
20120913|67062J102|NMI|3385|NUVEEN MUNICIPAL INCOME FUND|12.72
20120913|67062M105|NNY|730|NUVEEN N.Y. MUN VALUE FUND|10.58
20120913|67062N103|NQI|428|NUVEEN QUALITY MUNICIPAL FUND |15.14
20120913|67062P108|NPP|3078|NUVEEN PERFORMANCE+MUN FUND|16.41
20120913|67062Q106|NCP|67|NUVEEN CALIF PERF MUNI FUND|15.90
20120913|67062R104|NNP|2993|NUVEEN NY PERF PLUS MUNI FD|16.99
20120913|67062W103|NMO|5497|NUVEEN MUNI MARKET OPPORT FUND|14.59
20120913|67062X101|NQN|7091|NUVEEN NY INVT QUAL MUNI FD|15.25
20120913|67063C106|NXQ|5423|NUVEEN SELECT TX FR INCM PTF 2|15.13
20120913|67063R103|NXC|2004|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20120913|67063V104|NXN|2557|NUVEEN INSD NY SLCT TX FR INCO|15.03
20120913|67063W102|NPM|1133|NUVEEN PREMIUM INCM MUNI FD II|15.26
20120913|67063X100|NXR|7533|NUVEEN SELECT TAX-FR INCM PTF3|15.64
20120913|67064R706|NPVPRE|2675|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20120913|670656107|NRK|477|NUVEEN NEW YORK AMT-FREE MUNIC|15.18
20120913|67066G104|NVDA|420|NVIDIA CORP|13.59
20120913|67066V101|NAD|776|NUVEEN DVD ADVT MUNI FD SBI|15.47
20120913|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20120913|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.09
20120913|67066Y105|NAC|715|NUVEEN CALI DVD ADV MNI FD SBI|15.39
20120913|67066Y501|NZHPRC|2902|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20120913|67067Y104|NSL|7202|NUVEEN SR INCOME FD SBI|7.32
20120913|670682103|NMZ|2098|NUVEEN MUNICIPAL HIGH INCOME O|13.89
20120913|670683101|NMD|8911|NUVEEN MUNICIPAL HIGH INCM OPP|12.95
20120913|67069D108|NTRI|457|NUTRI/SYSTEM INC.|10.63
20120913|67069L100|NFZ|1356|NUVEEN ARIZONA DIV ADV MUNI FD|15.41
20120913|67069P101|NMB|978|NUVEEN MASSACHUSETTS DIV ADV|15.27
20120913|67069P309|NMBPRC|115|NUVEEN MASS DIVID ADVNT PFD SH|10.06
20120913|67069X104|NVX|109|NUVEEN CAL DIV ADV MUNI FD-2|15.86
20120913|67069X401|NVXPRC|300|NUVEEN CALIF DIVIDEND ADVANTAG|10.04
20120913|67069Y102|NXJ|1426|NUVEEN N.J. DIV ADV MUNI FD-2 |15.87
20120913|670695105|NUW|1924|NUVEEN MUNICIPAL VALUE FUND 2 |18.12
20120913|67070A101|NXK|6867|NUVEEN N.Y. DIV ADV MUNI FD|15.33
20120913|67070C107|NXI|3120|NUVEEN OHIO DIV ADV MUNI FD|16.47
20120913|67070E103|NXM|2345|NUVEEN PENNSYLVANIA DIV ADV|15.15
20120913|67070F100|NXZ|831|NUVEEN DIV ADV MUNI FD-2|15.78
20120913|67070R104|NBJ|1349|NUVEEN OHIO DIV ADV MUNI FD|15.83
20120913|67070W103|NZW|2836|NUVEEN MICH DIV ADV MUNI FD|14.55
20120913|67070X101|NZF|5127|NUVEEN DIV ADV MUNI FD 3|15.43
20120913|67070Y406|NZHPRA|9|NUVEEN CALIF DIVID ADVANTAGE M|10.09
20120913|670702109|NJV|1758|NUVEEN NEW JERSEY MUN VALUE FD|16.60
20120913|670704105|NUVA|81554|NUVASIVE INC|21.59
20120913|670706100|NYV|1132|NUVEEN NEW YORK MUN VALUE FD 2|16.07
20120913|67071B108|JRS|5286|NUVEEN REAL ESTATE INCOME FD|11.82
20120913|67071L106|NVG|453|NUVEEN DIVIDEND ADVANTAGE MUNI|15.62
20120913|67071L502|NVGPRC|220|NUVEEN DIVIDEND ADVANTAGE MUNI|10.16
20120913|67071N102|NKO|3665|NUVEEN NEW YORK DIVIDEND ADVAN|15.48
20120913|67071S101|JTP|530|NUVEEN QUALITY PFD INCOME FD|8.72
20120913|67071T109|NUJ|517|NUVEEN NEW JERSEY DIV ADVTG MU|15.75
20120913|67071T307|NUJPRC|271|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20120913|67071V104|NVJ|368|NUVEEN OHIO DIV ADVTG MUNI FD |16.46
20120913|67071W102|NVY|2315|NUVEEN PENNSYLVANIA DIV ADVTG |15.17
20120913|67072B107|NKG|3634|NUVEEN GEORGIA DIVD ADVANTAGE |14.82
20120913|67072B404|NKGPRD|200|NUVEEN GEORGIA DIVIDEND ADVANT|10.04
20120913|67072C105|JPS|213|NUVEEN QUALITY PREFERRED INCOM|9.40
20120913|67072E101|NXE|193|NUVEEN ARIZONA DIV ADVANTAGE M|15.05
20120913|67072T108|JFR|3163|NUVEEN FLOATING RATE INCOME FU|12.18
20120913|67072V103|NXTM|223|NXSTAGE MEDICAL INC|13.44
20120913|67072W101|JHP|959|NUVEEN QUALITY PREFERRED INCOM|9.07
20120913|67073B106|JPC|19240|NUVEEN PFD INC OPPORTUNITIES F|9.86
20120913|67073C104|JGG|5185|NUVEEN GLOBAL GOVERNMENT ENHAN|14.22
20120913|67073D102|JQC|12410|NUVEEN CREDIT STRATEGIES INCOM|9.52
20120913|67073G105|JTD|4225|NUVEEN TAX-ADVANTAGED DIVIDEND|14.30
20120913|67073Y106|NVE|320|NV ENERGY, INC|17.89
20120913|670735109|JLS|1675|NUVEEN MTG OPPORT TERM FD COM |26.25
20120913|67074C103|NBB|7120|NUVEEN BUILD AMERICA BOND FUND|21.32
20120913|67074K105|NPN|329|NUVEEN PA MUN VALUE FD COM SHS|15.89
20120913|67074M101|NEV|2043|NUVEEN ENHANCED MUN VALUE FD C|15.85
20120913|67074P104|CFD|851|NUVEEN DIVERSIFIED COMMODITY F|22.31
20120913|67074Q102|NBD|622|NUVEEN BUILD AMER BD OPP FND C|21.76
20120913|67074U103|JMF|8851|NUVEEN ENERGY MLP TOTAL RETURN|18.07
20120913|67074X107|JSD|7429|NUVEEN SHORT DURATION CR|19.76
20120913|67074Y105|JRI|40|NUVEEN REAL ASSET INCOME &|18.90
20120913|670849108|OGXPY|1414|OGX PETROLEO E GAS PARTICIPACO|3.25
20120913|670851203|OIBR|326497|OI S.A. SPON ADR REPSTG 3 PFD |4.03
20120913|67086E303|OCZ|133731|OCZ TECHNOLOGY GROUP INC COM S|4.57
20120913|67086W105|AMCF|7|ANDATEE CHINA MARINE FUEL SVCS|1.10
20120913|670872100|OMG|634|OM GROUP INC.|19.09
20120913|670875509|OMVKY|133|OMV AG SPONS ADR-NEW|34.45
20120913|67090N109|JGT|2707|NUVEEN MULTI CURRENCY SHORT TE|12.97
20120913|67090R100|NVLX|4|NUVILEX, INC. COMMON STOCK|0.04
20120913|67090X107|JCE|2132|NUVEEN CORE EQUITY ALPHA FD CO|13.83
20120913|670928100|NUV|7507|NUVEEN MUNICIPAL VALUE FUND|10.37
20120913|670972108|NQP|1869|NUVEEN PA INVT QUAL MUNI FD|16.15
20120913|670973106|NQS|3253|NUVEEN SELECT QUALITY MUNI FD |15.86
20120913|670975101|NVC|1473|NUVEEN CALIF SELECT QUAL MUNI |16.80
20120913|670976109|NVN|221|NUVEEN NY SELECT QUAL MUNI FD |15.78
20120913|670977107|NQU|3809|NUVEEN QUALITY INCOME MUNI FD |15.90
20120913|670979103|NUM|4935|NUVEEN MICH QUALTY INCM MUN FD|15.77
20120913|670980101|NUO|2722|NUVEEN OHIO QULTY INCM MUN FD |18.88
20120913|670983105|NTX|1114|NUVEEN TEXAS QLTY INCM MUN FD |16.95
20120913|670984103|NIO|289|NUVEEN MUNICIPAL OPPORTUNITY F|15.22
20120913|670985100|NUC|1561|NUVEEN CALIF QUAL INCM MUNI FD|16.96
20120913|670986108|NUN|1294|NUVEEN NY QUAL INCOME MUNI FD |15.35
20120913|670987106|NIF|1209|NUVEEN PREMIER MUNICIPAL OPPOR|15.63
20120913|670988104|NPF|815|NUVEEN PREMIER MUNI INCOME FD |15.00
20120913|67101N106|NNJ|5467|NUVEEN (NJ)PREM INCM MUNI FUND|16.76
20120913|67101Q109|NMP|2352|NUVEEN (MI) PREM INCM MUNI FD |15.27
20120913|67101R107|NNF|777|NUVEEN NEW YORK PREMIUM INCOME|16.20
20120913|671044105|OSIS|39|OSI SYSTEMS INC COM STK (DE)|73.64
20120913|67107W100|OIIM|1634|02MICRO INTERNATIONAL LTD SPON|3.80
20120913|671074102|OYOG|529|OYO GEOSPACE CORPORATION|114.57
20120913|671768109|BKOR|335|OAK RIDGE FINL SVCS INC COM ST|3.73
20120913|674215108|OAS|365803|OASIS PETROLEUM INC COM|30.71
20120913|674870308|OPTT|23|OCEAN POWER TECHNOLOGIES, INC |3.40
20120913|675232102|OII|73|OCEANEERING INTL INC|56.68
20120913|675234108|OCFC|9740|OCEANFIRST FINC'L CORP|14.06
20120913|67551U105|OZM|2836|OCH-ZIFF CAPITAL MGMT GRP LLC |9.13
20120913|67555N206|OCLR|567|OCLARO INC COM (DE)|2.75
20120913|675607105|OFED|70|OCONEE FED FINL CORP|12.90
20120913|675742506|OCTI|3721|OCTUS, INC. NEW|.
20120913|67575P108|OCLS|350|OCULUS INNOVATIVE SCIENCES, IN|0.91
20120913|676118102|OMEX|1254|ODYSSEY MARINE EXPLORATION INC|3.67
20120913|67622P101|OMX|2165|OFFICEMAX INCORPORATED|6.72
20120913|676220106|ODP|9868|OFFICE DEPOT INC|2.29
20120913|67623R106|OPAY|476|OFFICIAL PAYMENTS HLDGS INC|4.69
20120913|67778H101|OHRP|3800|OHR PHARMACEUTICAL, INC. COMMO|0.99
20120913|677862104|LUKOY|343|LUKOIL OIL COMPANY;SPON ADR RE|61.75
20120913|677864100|ODC|705|OIL-DRI CORPORATION OF AMERICA|23.07
20120913|67935P103|OLMIY|2138|Olam International Ltd Unspons|32.37
20120913|679580100|ODFL|7548|OLD DOMINION FREIGHT LINES INC|31.80
20120913|67984M100|OLBK|1411|OLD LINE BANCSHARES INC (MD)|10.10
20120913|680033107|ONB|3583|OLD NATL BANCORP (IND)|13.56
20120913|680223104|ORI|1659|OLD REPUBLIC INTL CORP|9.35
20120913|680665205|OLN|172|OLIN CORP NEW|22.80
20120913|68162Q202|OLYMF|15500|OLYMPUS PACIFIC MINERALS INC|0.22
20120913|681904108|OCR|4306|OMNICARE INC|34.07
20120913|681919106|OMC|7920|OMNICOM GROUP INC|53.54
20120913|681936100|OHI|2428|OMEGA HEALTHCARE INVESTORS INC|24.59
20120913|682095104|OFLX|1560|OMEGA FLEX INC COM|10.68
20120913|68210P107|OME|337|OMEGA PROTEIN CORP|7.14
20120913|682128103|OVTI|180|OMNIVISION TECHNOLOGIES INC|16.37
20120913|68213N109|OMCL|450|OMNICELL INC|14.62
20120913|682143102|OMER|2207|OMEROS CORPORATION COM STK|9.10
20120913|68215W107|OMTK|233|OMNITEK ENGINEERING CORP COM (|1.70
20120913|682159108|ASGN|374|ON-ASSIGNMENT INC|16.94
20120913|68216R107|OABC|122|OMNIAMERICAN BANCORP INC COM S|22.11
20120913|682189105|ONNN|3100|ON SEMICONDUCTOR CORP|6.62
20120913|68230A106|OGXI|1862|ONCOGENEX PHARMACEUTICALS INC |13.86
20120913|682310107|ONCY|12206|ONCOLYTICS BIOTECH INC|2.48
20120913|682324108|ONTY|5971|ONCOTHYREON INC COM SHS|5.34
20120913|68243Q106|FLWS|624|1-800 FLOWERS.COM INC|3.90
20120913|682479100|ONFC|500|ONEIDA FINL CORP COM STK NEW (|10.71
20120913|68268N103|OKS|5748|ONEOK PARTNERS LP UNIT LTD PAR|57.68
20120913|68272K103|ONEXF|1000|ONEX CORP (SUB VTG)|39.97
20120913|68273G101|ORCC|6171|ONLINE RESOURCES CORP|2.76
20120913|682875208|ONSM|3901|ONSTREAM MEDIA CORP COM STK|0.51
20120913|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120913|683715106|OTEX|305|OPEN TEXT CORP|56.05
20120913|68372A104|OPEN|19304|OPENTABLE,INC COMMON STOCK|46.04
20120913|68372T103|OPXA|11641|Opexa Therapeutics, Inc. Commo|0.77
20120913|68375N103|OPK|17836|OPKO HEALTH, INC|4.37
20120913|68375Q403|OPLK|481|OPLINK COMMUNICATIONS INC|16.70
20120913|683757108|OPNT|30|OPNET TECHNOLOGIES INC|33.15
20120913|683797104|OPY|1086|OPPENHEIMER HOLDINGS INC CL A |16.22
20120913|683827208|OCC|1186|OPTICAL CABLE CORP COM NEW|4.36
20120913|68389X105|ORCL|197|ORACLE CORPORATION|32.26
20120913|68401H104|OPTR|33|OPTIMER PHARMACEUTICALS, INC. |15.77
20120913|684023203|ORNI|893|ORAGENICS INC COM STK|2.35
20120913|68404E108|ORAC|500|ORACO RESOURCES INC COM|5.41
20120913|68554N403|ORSCY|2573|ORASCOM CONSTR INDS S A E SPON|48.33
20120913|68554V108|OSUR|404|ORASURE TECHNOLOGIES INC|10.20
20120913|68555P100|ORBC|1009|ORBCOMM, INC COM STK|3.74
20120913|685559304|ORBT|1388|ORBIT INTERNATIONAL CORP|3.24
20120913|68557K109|OWW|1277|ORBITZ WORLDWIDE, INC|2.78
20120913|685691404|OSH|3002|ORCHARD SUPPLY HARDWARE STORES|14.29
20120913|685691503|OSHSP|61|ORCHARD SUPPLY HARDWARE STORES|1.75
20120913|68572N104|TIS|1581|ORCHIDS PAPER PRODUCTS CO COM |18.23
20120913|686126202|ORAGF|2750|OREMEX SILVER INC ORDINARY SHA|0.06
20120913|68616T109|ORZCF|749|OREZONE GOLD CORP COM SHARES|2.07
20120913|68618W100|OFG|40440|ORIENTAL FINL GRP (HOLD CO.)|10.91
20120913|68619E208|ORGN|2529|ORIGEN FINANCIAL INC|1.47
20120913|68619F205|ONP|7051|ORIENT PAPER, INC. COMMON STOC|2.10
20120913|68619K105|ORGS|100|ORGENESIS INC|0.64
20120913|68619Y105|OTHM|10000|ORIENS TRAVEL & HOTEL MANAGEME|.
20120913|686194101|OFLMY|134|ORIFLAME COSMETICS SA UNSPNSRD|18.05
20120913|686275108|OESX|13524|ORION ENERGY SYSTEMS INC COM S|1.90
20120913|68628V308|ORN|423|ORION MARINE GROUP INC COM STK|7.76
20120913|68633D103|ORIT|70|ORITANI FINANCIAL CORP NEW COM|14.83
20120913|686331109|ORKLY|2958|ORKLA AS SPON ADR (REP-A)|7.54
20120913|686338104|OKOFF|8248|Orko Silver Corp Ordinary Shar|1.79
20120913|686688102|ORA|152|ORMAT TECHNOLOGIES INC|18.95
20120913|68771L107|OEDV|467|Osage Exploration and Developm|1.09
20120913|688239201|OSK|389|OSHKOSH CORPORATION COM|27.01
20120913|689164101|OTSKY|38|OTSUKA HOLDINGS CO. LTD, TOKYO|15.40
20120913|689648103|OTTR|302|OTTER TAIL CORPORATION|23.36
20120913|690027206|OUTD|2320|OUTDOOR CHANNEL HLDGS INC NEW |6.99
20120913|690310206|OVRL|1551|OVERLAND STORAGE INC|1.88
20120913|690368105|OSG|1806|OVERSEAS SHIPHOLDING GROUP|6.72
20120913|690370101|OSTK|1051|OVERSTOCK COM INC DEL|9.20
20120913|690742101|OC|540|OWENS CORNING INC COM STK NEW |33.97
20120913|690768403|OI|52|OWENS-ILLINOIS INC|19.33
20120913|691543102|OXLC|8361|OXFORD LANE CAP CORP COM|16.20
20120913|693139107|PNG|1840|PAA NATURAL GAS STORAGE, L.P. |18.95
20120913|69318J100|PCCC|150|PC CONNECTION INC|11.97
20120913|69323T101|PCM|602|PCM FUND, INC|12.16
20120913|69325Q105|PCTI|222|PC-TEL INC|6.60
20120913|69327R101|PDCE|420|PDC ENERGY INC|31.97
20120913|69329V100|PDII|1487|PDI INC|7.27
20120913|69329Y104|PDLI|7796|PDL BIOPHARMA INC|7.44
20120913|693298101|PDRX|752|PD RX PHARMACEUTICAL INC|2.00
20120913|693304404|PEPRC|368|PECO ENERGY$4.40 CUM PFD SER-1|96.07
20120913|693320202|PHH|712|PHH CORPORATION (NEW)|18.92
20120913|69336T205|PHIIK|527|PHI INC NON-VTG|31.37
20120913|69336V101|PGTI|336|PGT, INC.|3.14
20120913|69338U101|PHXHF|100|PHX ENERGY SERVICES CORP. ORDI|8.14
20120913|69340Y208|PLPRB|1263|PROTECT LIFE CORP CAP TR V TR |25.33
20120913|693434102|PCC|96|PMC COMMERCIAL TRUST SBI|7.51
20120913|69344F106|PMCS|560|P M C SIERRA INC|6.21
20120913|69345P103|PMFG|2998|PMFG INC COM STK (DE)|6.86
20120913|693475105|PNC|102|PNC FINL SVCS GRP,INC(THE)|64.15
20120913|693475121|PNCWS|121|THE PNC FINANCIAL SERV GROUP, |10.99
20120913|693475857|PNCPRP|300|PNC FINANCIAL SERVICES GROUP, |27.88
20120913|693475881|PNCPRL|291|PNC FINL SRV GRP INC DEP SHS R|26.69
20120913|693483109|PKX|24197|POSCO;SPON ADR REP 1/4 ORD|82.09
20120913|693506107|PPG|740|PPG INDUSTRIES INC|115.77
20120913|69351F106|PNDMF|442|PNI Digital Media, Inc. Ordina|0.51
20120913|69351T114|PPLPRW|625|PPL CORP CORP UITS CONSISTING |54.68
20120913|69351T601|PPLPRU|1030|PPL CORPORATION CORP UNITS|53.47
20120913|69364V106|PEXNY|2988|PTT EXPLORATION & PROD PCL SPO|9.83
20120913|693654105|PVFC|1477|PVF CAPITAL CORP|2.14
20120913|69366A100|PSSI|513|PSS WORLD MEDICAL INC|21.96
20120913|69366X100|BKRKY|270|BANK RAKYAT INDONESIA UNSPONSO|15.47
20120913|693665101|PVR|718|PVR PARTNERS L P COM UNIT REPT|24.59
20120913|69367J100|PSGTY|4263|Pt Semen Gresik Persero Unspon|27.17
20120913|69367T108|PUTKY|107|PT United Tractors Unsponsored|42.75
20120913|69367U105|PPERY|15480|PT BANK MANDIRI PERSERO TBK UN|8.00
20120913|69368A108|PTKFY|93|PT KALBE FARMA UNSPONSORED ADR|90.93
20120913|69368G105|PBCRY|767|PT BANK CENTRAL ASIA TBK UNSPO|20.61
20120913|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|36.58
20120913|693718108|PCAR|2688|PACCAR INC|41.44
20120913|69373H106|PACR|260|PACER INTL INC TENN|3.94
20120913|693742108|PHF|26|PACHOLDER HIGH YIELD FD,INC.|9.60
20120913|693790206|PALC|496|PACIFIC ALLIANCE CORPORATION C|1.20
20120913|69403R108|PBM|401|PACIFIC BOOKER MINERALS INC.|14.40
20120913|69404D108|PACB|8123|PACIFIC BIOSCIENCES OF CALIFOR|1.93
20120913|694103102|ROYT|746|PACIFIC COAST OIL TR|18.35
20120913|69423U206|PEIX|34272|PACIFIC ETHANOL, INC. NEW|0.38
20120913|694308206|PCGPRA|88|PACIFIC GAS & ELEC CO 6 PR|30.94
20120913|69433M103|PCFG|39588|PACIFIC GOLD CORP|.
20120913|69439P209|PFHO|300|Pacific Health Care Organizati|5.00
20120913|694552100|PMBC|180|PACIFIC MERCANTILE BANCORP|7.08
20120913|694873100|PSUN|4890|PACIFIC SUNWEAR OF CAL. INC|2.23
20120913|694915208|PFRMF|3|PACIFIC RIM MINING CP (NEW)|0.07
20120913|694927104|PWCRF|4600|PACIFIC WILDCAT RES CORP (F)|0.08
20120913|695127100|PCRX|318|PACIRA PHARMACEUTICALS INC|17.13
20120913|695156109|PKG|152|PACKAGING CORP OF AMERICA|32.31
20120913|695263103|PACW|1235|PACWEST BANCORP COMMON STK|24.53
20120913|69562K100|PTIE|300|PAIN THERAPEUTICS INC|4.35
20120913|697435105|PANW|34198|PALO ALTO NETWORKS, INC|64.86
20120913|697529303|PMTI|156|PALOMAR MEDICAL TECH INC|8.17
20120913|697660207|PAM|5510|PAMPA ENERGIA S.A. (AR)|3.83
20120913|697844108|MXOM|2554|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20120913|697900108|PAAS|3649|PAN AMERICAN SILVER CORP|18.59
20120913|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|0.55
20120913|69834A104|PUCCF|11000|Pancontinental Uranium Corpora|0.09
20120913|698341104|PNDZY|4635|PANDORA A/S AMERICAN DEPOSITOR|3.72
20120913|698354107|P|451892|PANDORA MEDIA INC COM STK (DE)|9.97
20120913|69840W108|PNRA|645|PANERA BREAD COMPANY CL-A|166.53
20120913|698477106|PHX|16|PANHANDLE OIL AND GAS INC|31.49
20120913|698813102|PZZA|55|PAPA JOHNS INTL INC|52.07
20120913|69888P106|PRX|520|PAR PHARMACEUTICAL COMPANIES I|49.83
20120913|698884103|PAR|300|PAR TECHNOLOGY CORP|5.31
20120913|69912S100|PGNN|2080|PARAGON NATIONAL BANK (TN)|2.87
20120913|699172201|PAMT|713|PARAMETRIC SOUND CORP|11.25
20120913|699173209|PMTC|89|PARAMETRIC TECHNOLOGY CORPORAT|23.29
20120913|69924P102|PZG|3956|PARAMOUNT GOLD AND SILVER CORP|2.62
20120913|699462107|PRXL|99|PAREXEL INTERNATIONAL CORP|30.14
20120913|700215304|PCYG|100|Park City Group, Inc. New Comm|3.62
20120913|700416209|PKE|162|PARK ELECTROCHEMICAL CORP|26.69
20120913|700658107|PRK|28|PARK NATIONAL CORP|69.66
20120913|70086Y105|PSTB|5025|PARK STERLING CORP COM SHS (CA|4.84
20120913|701094104|PH|524|PARKER-HANNIFIN CORP|84.17
20120913|701354102|PRKR|17076|PARKERVISION INC|2.73
20120913|70211M109|PTNR|2773|PARTNERS COMMUNICATIONS CO LTD|4.67
20120913|70286C101|PPRTF|76550|PASSPORT POTASH INC COM (CDA) |0.17
20120913|70320A103|PBHC|51|PATHFINDER BANCORP INC|10.00
20120913|703343103|PATK|1349|PATRICK INDUSTRIES INC|13.66
20120913|70336T104|PCXCQ|41482|PATRIOT COAL CORPORATION COM S|0.14
20120913|70337B102|PATR|71|PATRIOT TRANSPORTATION HLDG|26.61
20120913|70337F103|PGOL|345|PATRIOT GOLD CORP|0.18
20120913|70338F102|PROF|4800|PATRIOT MINEFINDERS INC COMMON|0.24
20120913|70422P107|NASI|300|PAX MSCI NORTH AMERICA ESG IND|30.20
20120913|70422P206|EAPS|4576|PAX MSCI EAFE ESG INDEX ETF|23.24
20120913|704326107|PAYX|1131|PAYCHEX INC|33.72
20120913|704549104|BTU|69621|PEABODY ENERGY CORP|24.05
20120913|704699107|PGC|137|PEAPACK GLADSTONE FINL CORP|15.19
20120913|705015105|PSO|2833|PEARSON PLC ADR(RP 1ORD25PEN) |18.90
20120913|70509V100|PEB|353|PEBBLEBROOK HOTEL TR (MD)|24.76
20120913|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.79
20120913|705560100|PEET|287|PEET'S COFFEE & TEA INC|73.55
20120913|705573103|PEGA|500|PEGASYSTEMS INC|28.60
20120913|705634103|PKIN|11|PEKIN LIFE INS CO|10.70
20120913|706327103|PBA|2174|PEMBINA PIPELINE COR ORD SHS (|28.03
20120913|70686R104|PCO|54002|PENDRELL CORPORATION|1.21
20120913|70706P104|PGH|1034|PENGROWTH ENERGY CORP COM SHS |7.13
20120913|707569109|PENN|185|PENN NATL GAMING INC|40.86
20120913|707874400|PTYA|100|PENN TREATY AMERICAN CORPORATI|0.72
20120913|707882106|PVA|30844|PENN VIRGINIA CORP|6.44
20120913|707887105|PWE|4129|PENN WEST PETE LTD NEW COM SHS|15.50
20120913|70806A106|PFLT|1033|PENNANTPARK FLOATING RATE CAP |12.98
20120913|708062104|PNNT|7725|PENNANT INVESTMENT CORP COM|11.00
20120913|708160106|JCP|9053|PENNEY J.C. CO INC (HOLDING CO|29.05
20120913|708430103|PWOD|1999|PENNS WOODS BANCORP INC|41.77
20120913|709102107|PEI|4744|PENN REAL ESTATE INVST TST SBI|16.48
20120913|70931T103|PMT|6162|PENNYMAC MTG INVT TR COM|22.48
20120913|70959W103|PAG|622|PENSKE AUTOMOTIVE GROUP, INC. |29.31
20120913|709600100|PNSN|6801|PENSON WORLDWIDE INC COM STK|0.07
20120913|709631105|PNR|1649|PENTAIR INC|43.89
20120913|711037101|PEOP|2746|PEOPLES FED BANCSHARES INC COM|16.84
20120913|713291102|POM|4941|PEPCO HOLDINGS, INC.|18.81
20120913|713448108|PEP|1047|PEPSICO INC;CAP USD0.016666|70.06
20120913|71366R703|PSMI|25|PEREGRINE SEMICONDUCTOR CORP C|18.41
20120913|713661304|PPHM|360990|PEREGRINE PHARMACEUTICALS INC |4.18
20120913|71367D109|PGOG|16230|PERF Go-Green Holdings, Inc. C|.
20120913|71372U104|PWRD|431|PERFECT WORLD CO LTD SPONSORED|10.91
20120913|71375U101|PRFT|635|PERFICIENT INC|11.31
20120913|71376C100|PERF|85770|PERFUMANIA HLDGS INC COM STK (|7.55
20120913|713831105|PSEM|184|PERICOM SEMICONDUCTOR CP|8.45
20120913|714157104|PESI|1363|PERMA-FIX ENVIRONMNTL SVCS INC|1.10
20120913|71426V108|PTX|4826|PERNIX THERAPEUTICS HOLDINGS I|6.94
20120913|714264207|PDRDY|4885|PERNOD RICARD SA SPON ADR|22.13
20120913|714270105|PMGYF|1200|PERPETUAL ENERGY INC (CDA)|1.28
20120913|715302105|PGLC|60900|PERSHING GOLD CORPORATION. COM|0.32
20120913|716013107|PTQMF|5554|PETAQUILLA MINERALS LTD (CANAD|0.62
20120913|716382106|PETS|1989|PETMED EXPRESS INC|10.79
20120913|71645P106|PBEGF|212|PETROBANK ENERGY & RES LTD|13.65
20120913|71646E100|PTR|55|PETROCHINA CO LTD ADS(RP100 H |123.79
20120913|71654V101|PBRA|118493|PETROLEO BRAS ADS (EA REPTG 2 |21.74
20120913|71672U101|PDH|1116|PETROLOGISTICS LP|12.81
20120913|716748108|PQ|45974|PETROQUEST ENERGY INC (DE)|6.71
20120913|716933106|PCYC|5375|PHARMACYCLICS INC|65.04
20120913|71714F104|PMC|218|PHARMERCIA CORPORATION COM|13.08
20120913|71714G102|PIP|3351|PHARMATHENE, INC|1.26
20120913|718172109|PM|57|PHILIP MORRIS INTL;COM STK NPV|86.67
20120913|718546104|PSX|1082|PHILLIPS 66 COMMON STOCK W.I|46.28
20120913|718958101|PPGNY|100|Phosphagenics Limited Sponsore|4.08
20120913|719015109|PHXCF|200|PHOENIX CANADA OIL CO LTD|2.12
20120913|71902E604|PNX|19|PHOENIX COMPANIES INC. NEW|31.50
20120913|71910C103|FENG|472|PHOENIX NEW MEDIA LTD SPONSORE|3.52
20120913|719358301|PHMD|4352|PHOTOMEDEX INC COM STK (DE)|14.42
20120913|719405102|PLAB|446|PHOTRONICS INC|5.98
20120913|719422206|PYHH|100|PHYHEALTH CORP COM STK (DE)|1.05
20120913|720186105|PNY|710|PIEDMONT NATURAL GAS CO INC(NC|31.78
20120913|720190206|PDM|4184|PIEDMONT OFFICE REALTY TRUST, |17.45
20120913|720279108|PIR|13021|PIER 1 IMPORTS INC (DEL)|19.55
20120913|721283109|PIKE|90|PIKE ELECTRIC CORP|8.76
20120913|72147K108|PPC|1185|PILGRIMS PRIDE CORP NEW COM ST|5.40
20120913|72200M108|PCK|502|PIMCO CALIF MUNI INCOME FD II |10.61
20120913|72200N106|PCQ|4483|PIMCO CAL MUNI INC|15.63
20120913|72200R107|PMF|3831|PIMCO MUNICIPAL INC FD|16.16
20120913|72200T103|PNF|3348|PIMCO NY MUNI INC FD|12.75
20120913|72200U100|PCN|107|PIMCO CORPORATE INCOME STRATEG|17.99
20120913|72200X104|RCS|1933|PIMCO STRATEGIC GLOBAL GOVT FD|12.33
20120913|72200Y102|PNI|8307|PIMCO NY MUNI INCOME FD II|13.18
20120913|72201B101|PTY|984|PIMCO CORPORATE & INCOME|19.64
20120913|72201C109|PZC|3274|PIMCO CALIFORNIA MUNICIPAL INC|11.10
20120913|72201E105|PYN|1214|PIMCO NEW YORK MUNICIPAL INCOM|10.44
20120913|72201J104|PFN|7759|PIMCO INCOME STRATEGY FUND II |11.35
20120913|72201R205|STPZ|98893|PIMCO ETF TR 1-5 YR US TIPS IN|54.01
20120913|72201R304|LTPZ|10|PIMCO ETF TR 15+ YR US TIPS IN|69.88
20120913|72201R403|TIPZ|1028|PIMCO ETF TR BROAD US TIPS IND|60.55
20120913|72201R601|FIVZ|462|PIMCO ETF TR 3-7 YR US TREASUR|82.03
20120913|72201R742|AUD|5430|PIMCO ETF TR PIMCO AUSTRALIA B|104.92
20120913|72201R759|CAD|12535|PIMCO ETF TR PIMCO CDA BD INDE|106.70
20120913|72201R775|BOND|20749|PIMCO TOTAL RETURN EXCHANGE TR|107.59
20120913|72201R783|HYS|6688|PIMCO ETF TR 1-5 YR HIGH YIELD|101.98
20120913|72201R791|ILB|500|PIMCO ETF TR GLOBAL ADVANTAGE |52.69
20120913|72201R809|TRSY|79|PIMCO BROAD U.S. TREASURY INDE|107.80
20120913|72201R874|SMMU|279|PIMCO ETF TR SHT TERM MUN BD S|50.60
20120913|72201R882|ZROZ|12437|PIMCO ETF TR 25+ YR ZERO CPN U|111.67
20120913|722011103|PGP|6730|PIMCO GLOBAL STOCKSPLUS & INCO|22.02
20120913|722014107|PHK|21479|PIMCO HIGH INCOME FUND SBI|14.05
20120913|72202B100|PKO|9544|PIMCO INCOME OPPORTUNITY FUND |29.70
20120913|723330106|PNPFF|20000|PINETREE CAPITAL LTD|1.17
20120913|723456109|PNK|462|PINNACLE ENTERTAINMENT, INC|11.88
20120913|72346Q104|PNFP|1313|PINNACLE FINANCIAL PTNRS INC|20.01
20120913|723484101|PNW|893|PINNACLE WEST CAP CORP|52.27
20120913|723653101|HNW|3576|PIONEER DIVERSIFIED HIGH INCOM|21.51
20120913|723664108|PES|1112|PIONEER ENERGY SVCS CORP COM|8.20
20120913|72369H106|PHT|7951|PIONEER HIGH INCOM TRUST|18.75
20120913|72369J102|PHD|106|PIONEER FLOATING RATE TRUST|13.53
20120913|723762100|MAV|69|PIONEER MUNICIPAL HIGH INCOME |15.78
20120913|723763108|MHI|16199|PIONEER MUNICIPAL HIGH INCOME |16.11
20120913|723787107|PXD|1331|PIONEER NAT RES CO|106.57
20120913|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120913|724078100|PJC|374|PIPER JAFFRAY COMPANIES|26.55
20120913|724479100|PBI|9518|PITNEY-BOWES INC|14.66
20120913|72581M305|PXLW|86|PIXELWORKS INC COM NEW|3.32
20120913|725846109|PZZI|820|PIZZA INN HLDGS INC COM|3.43
20120913|726505100|PXP|1222|PLAINS EXPL & PRODTN CO|37.82
20120913|726900103|PLNR|5237|PLANAR SYSTEMS INC|1.32
20120913|72705J105|PRRY|55639|PLANET RESOURCE RECOVERY INC C|0.02
20120913|72706H108|PLKT|50|Planktos Corp. Common Stock|.
20120913|727493108|PLT|630|PLANTRONICS INC|36.88
20120913|72765Q205|PLG|15979|PLATINUM GROUP METALS LTD-NEW |1.13
20120913|72919P202|PLUG|1880|PLUG POWER INC COM STK (DE)|0.83
20120913|729273102|PLBC|78|PLUMAS BANCORP|3.02
20120913|72940R102|PSTI|20513|PLURISTEM THERAPEUTICS, INC. C|4.54
20120913|730843208|PCOM|230|POINTS INTERNATIONAL LTD. COMM|12.18
20120913|731068102|PII|5153|POLARIS INDUSTRIES INC.|82.80
20120913|73172K104|PLCM|394|POLYCOM INC|11.01
20120913|73174C100|PYMX|4800|PolyMedix, Inc. Common Stock|0.34
20120913|73179P106|POL|3691|POLYONE CORPORATION|16.15
20120913|73179V103|PPO|23509|POLYPORE INTERNATIONAL, INC|35.84
20120913|73180Y203|PLZLY|3079|POLYUS GOLD INTL LTD SPON GDR |3.46
20120913|731916102|PLM|3435|POLYMET MINING CORP (F)|1.15
20120913|73278L105|POOL|254|POOL CORPORATION COM STK|40.01
20120913|732857107|POPE|93|POPE RES DEL LTD PARTSH DEP RC|54.10
20120913|73317H206|BPOPM|2829|POPULAR, INC. POPULAR CAP TR I|23.50
20120913|73317W203|BPOPN|209|POPULAR CAP TR I CUM MTHY ICM |23.67
20120913|733174700|BPOP|3297|POPULAR INC COM NEW (PR)|17.55
20120913|73328P106|POAHY|3718|PORSCHE AUTOMOBILE HOLDING SE |5.57
20120913|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.78
20120913|73640Q105|PRAA|28|PORTFOLIO RECOVERY ASSOCS INC |102.46
20120913|737273102|PT|88811|PORTUGAL TELECOM SGPS, S.A.|5.20
20120913|73731R103|POOSF|200|POSEIDON CONCEPTS CORP ORD SHS|16.09
20120913|737397109|POSC|433812|POSITRON CORP|.
20120913|73740J100|PSID|67138|POSITIVEID CORP COM STK (DE)|0.02
20120913|737446104|POST|208|POST HLDGS INC COM STK (MO)|30.26
20120913|737464107|PPS|502|POST PROPERTIES INC|50.78
20120913|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|61.90
20120913|737525105|PSTR|1451|POSTROCK ENERGY CORP COM STK (|1.80
20120913|73755L107|POT|4522|POTASH CORP SASKATCHEWAN|41.94
20120913|739128106|POWL|64|POWELL INDUSTRIES INC|38.90
20120913|739197200|HGKGY|405|POWER ASSETS HOLDINGS LTD AMER|8.25
20120913|739239101|PWCDF|579|POWER CORP CANADA|24.24
20120913|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|26.22
20120913|739276103|POWI|159|POWER INTAGRATIONS INC|35.16
20120913|73930R102|PWER|516|POWER-ONE INC COM STK NEW (DE)|6.02
20120913|739306108|PWRV|17100|Power of the Dream Ventures, I|0.14
20120913|73933D100|PREXF|5|POWER RESOURCE EXPLORATION INC|0.10
20120913|73933G202|PSIX|1000|POWER SOLUTIONS INTERNATIONAL,|16.75
20120913|73935A104|QQQ|18544|POWERSHARES QQQ TR UNIT SER-1 |68.66
20120913|73935B409|PLK|352|POWERSHARES ACTIVE LOW DURATIO|25.44
20120913|73935B508|PSR|544|POWERSHARES ACTIVE US REAL EST|57.73
20120913|73935L100|PIN|417|POWERSHARES INDIA EXCHANGE TRA|17.56
20120913|73935S105|DBC|6053|POWERSHARES DB COMMODITY INDEX|29.22
20120913|73935X146|PNQI|875|POWERSHARES NASDAQ INTERNET PO|40.82
20120913|73935X153|PDP|82300|PWRSHS EXCH TRADED FD TR DWA T|27.70
20120913|73935X286|PKW|65197|DYNAMIC BUYBACK ACHIEVERS PORT|29.93
20120913|73935X344|PTF|19|DYNAMIC TECHNOLOGY SECTOR PORT|27.22
20120913|73935X351|PTH|807|DYNAMIC HEALTHCARE SECTOR PORT|33.30
20120913|73935X369|PRN|445|DYNAMIC INDLS SECTOR PORT PWRS|29.93
20120913|73935X377|PFI|391|DYNAMIC FINL SECTOR PORT POWER|20.89
20120913|73935X419|PEZ|31822|DYNAMIC CONSUMER DISCRTY SECT |30.25
20120913|73935X427|PYZ|1811|DYNAMIC BASIC MATLS SCT PORT P|38.54
20120913|73935X468|PIQ|130|DYNAMIC MAGNIQUANT PORT PWRSHR|27.07
20120913|73935X500|PBW|59976|POWERSHARES WILDER HILL CLEAN |4.34
20120913|73935X567|PRFZ|389|POWERSHARES FTSE RAFI US 1500 |68.61
20120913|73935X583|PRF|4435|POWERSHARES EXCHANGE TRADED FD|61.86
20120913|73935X617|PMR|4099|POWERSHARES DYNAMIC RETAIL POR|25.62
20120913|73935X625|PXJ|7|POWERSHARES DYNAMIC OIL & GAS |20.93
20120913|73935X658|PXE|352|POWERSHARES DYNAMIC ENERGY EXP|26.90
20120913|73935X666|PKB|4086|POWERSHARES DYNAMIC BUILDING &|15.66
20120913|73935X682|SPHQ|982|PWSHS S&P 500 HIGH QTY PORTF S|15.69
20120913|73935X708|PWV|84577|POWERSHARES DYNAMIC LRG CAP VA|21.85
20120913|73935X716|PID|3351|POWERSHARES INTERNATIONAL DIVI|15.35
20120913|73935X757|PEJ|839|POWERSHARES DYNAMIC LEISURE & |22.40
20120913|73935X799|PJP|3673|POWERSHARES DYNAMIC PHARMACEUT|34.57
20120913|73935X823|PBS|297512|POWERSHARES DYNAMIC MEDIA PORT|16.34
20120913|73935X872|PXSG|9|POWERSHARES FUNDAMENTAL PURE S|17.92
20120913|73936B200|DBP|31240|POWERSHARES DB MULTI-SECTOR CO|60.06
20120913|73936B705|DBB|23763|POWERSHARES DB MULTI-SECTOR CO|19.36
20120913|73936D107|UUP|3223|POWERSHARES DB U S DLR INDEX T|21.89
20120913|73936D206|UDN|12032|POWERSHARES DB U S DLR INDEX T|27.25
20120913|73936G308|PBP|21302|PWRSHS GLB EXCH TRD FD S&P 500|21.05
20120913|73936N105|POWR|4|POWERSECURE INTL INC COM STK (|6.00
20120913|73936Q108|PIZ|47980|POWERSHARES DWA DEV MKTS TECH |19.23
20120913|73936Q207|PIE|377|POWERSHARES DWA EMERGING MKTS |17.07
20120913|73936Q306|PTO|1094|POWERSHARES IBBOTSON ALTERNATI|11.56
20120913|73936Q405|PAO|454|POWERSHARES RIVERFRONT TACTICA|12.51
20120913|73936Q504|PCA|300|POWERSHARES RIVERFRONT TACTICA|13.17
20120913|73936Q702|PAGG|269|POWERSHARES GLOBAL AGRICULTURE|29.63
20120913|73936Q744|DWAS|6083|POWERSHARES EXCHANGE-TRADED FD|26.60
20120913|73936Q751|CVRT|615|POWERSHARES CONVERTIBLE PORTFO|23.93
20120913|73936Q769|BKLN|116870|POWERSHARES SENIOR LOAN PORTFO|24.99
20120913|73936Q793|KBWD|70387|POWERSHARES KBW HIGH DIVIDEND |24.75
20120913|73936Q819|KBWY|4063|POWERSHARES KBW PREMIUM YIELD |27.53
20120913|73936Q835|PICB|1677|POWERSHARES INTERNATIONAL CORP|28.59
20120913|73936Q876|PSAU|861|POWERSHARES GLOBAL GOLD AND PR|38.70
20120913|73936Q884|PKOL|5669|POWERSHARES GLOBAL COAL PORTFO|19.24
20120913|73936T441|PWZ|7674|POWERSHRS INSURED CA MUNI BOND|25.15
20120913|73936T458|PZT|3865|POWERSHARES INSURED NY MUNI BO|24.71
20120913|73936T524|PLW|100|POWERSHARES 1-30 LADDERRED TRE|32.79
20120913|73936T557|PHB|2545|POWERSHARES FUNDAMENTAL HIGH Y|19.30
20120913|73936T573|PCY|3453|POWERSHARES EMERGING MKTS SOVE|30.75
20120913|739363307|PWAV|11542|POWERWAVE TECHNOLOGIES INC COM|0.73
20120913|73937B209|PXR|393|POWERSHARES EMERGING MARKETS I|39.07
20120913|73937B506|PSCD|2021|POWERSHARES S&P SMALLCAP CONSU|33.51
20120913|73937B605|PSCC|2813|POWERSHARES S&P SMALLCAP CONSU|35.86
20120913|73937B662|EELV|1843|POWERSHARES S&P EMERGING MARKE|27.00
20120913|73937B688|IDLV|1605|POWERSHARES S&P INTL DEVELOPED|28.25
20120913|73937B704|PSCE|386|POWERSHARES S&P SMALLCAP ENERG|35.16
20120913|73937B746|KBWB|142797|POWERSHARES KBW BANK PORTFOLIO|25.44
20120913|73937B753|DSUM|1740|POWERSHARES EXCHANGE-TRADED FD|24.16
20120913|73937B761|PFIG|1730|POWERSHARES FUNDAMENTAL INVT G|25.58
20120913|73937B779|SPLV|42132|POWERSHARES S&P 500 LOW VOLATI|27.92
20120913|73937B829|SPHB|21490|POWERSHARES S&P 500 HIGH BETA |21.13
20120913|73937B837|PSCU|196|POWERSHARES S&P SMALLCAP UTILI|31.50
20120913|73937B852|PSCM|22768|POWERSHARES S&P SMALLCAP MATER|30.48
20120913|73937B860|PSCT|811|POWERSHARES S&P SMALLCAP INFOR|31.02
20120913|73937B878|PSCI|115|POWERSHARES S&P SMALLCAP INDUS|30.56
20120913|73937B886|PSCH|46|POWERSHARES S&P SMALLCAP HEALT|37.26
20120913|739371102|PXLG|9|POWERSHARES FUNDAMENTAL PURE L|23.17
20120913|739371201|PXLV|47|POWERSHARES FUNDAMENTAL PURE L|21.24
20120913|73941U102|POZN|69515|POZEN INC|6.07
20120913|73941X551|PZB|239|PPLUS TR SER LTD 1-TR CTF CL-A|24.71
20120913|73941X643|PYC|803|MERRIL LYNCH DEPOSITOR INC DER|24.48
20120913|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|16.77
20120913|73941X759|PYK|115|PPLUS TR SER GSC-1 TR CTF CL A|25.08
20120913|73941X874|PYB|45|PPLUS TRUST SER GSG-2 TR CTF C|24.94
20120913|73942H100|PRDSY|820|PRADA SPA UNSPON ADR (ITALY)|15.24
20120913|739727105|PRAN|4578|PRANA BIOTECHNOLOGY LTD|2.12
20120913|74016W106|NKY|6543|PRECIDIAN INVESTMENTS MAXIS NI|13.74
20120913|740189105|PCP|44|PRECISION CASTPARTS CORP|158.72
20120913|74022D308|PDS|22629|PRECISION DRILLING CORPORATION|8.68
20120913|740367404|PFBC|700|PREFERRED BK LOS ANGELES CALIF|13.45
20120913|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|25.70
20120913|740434659|PJS|207|PREFERREDPLUS TRUST SER FAR 1 |25.85
20120913|740434717|PJL|1156|PREFERREDPLUS TR 12/01/2030 SE|27.53
20120913|740434816|PJA|50|MERRILL LYNCH DEP PFD 8%|25.34
20120913|740434840|PKK|95|MERRILL DEP PFD PLUS 8.50%|25.47
20120913|740444104|PLPC|1|PREFORMED LINE PRODS CO|57.90
20120913|74050M105|PFBI|199|PREMIER FINL BANCORP INC|9.05
20120913|74051E102|PRXI|7530|PREMIER EXHIBITIONS, INC.|2.40
20120913|74051M104|PRHL|190119|PREMIER HOLDING CORP COMMON ST|0.18
20120913|740585104|PGI|449|PREMIERE GLOBAL SERVICES, INC.|9.51
20120913|740884101|PLFE|34|PRESIDENTIAL LIFE CORP|13.95
20120913|740921200|PRWT|823|PREMIERWEST BANCORP|1.40
20120913|74101A100|PDOB|4500|Presidio Bank Common Stock|0.01
20120913|74112D101|PBH|3|PRESTIGE BRANDS HOLDINGS, INC.|16.20
20120913|74112E109|PBIO|10000|PRESSURE BIOSCIENCES INC|0.31
20120913|74139C102|PVG|26|PRETIUM RES INC|13.98
20120913|74144T108|TROW|2650|T-ROWE PRICE GROUP INC|63.37
20120913|74164M108|PRI|127|PRIMERICA, INC COM|29.90
20120913|74164W106|PPP|4662|PRIMERO MINING CORP ORD SHS (C|5.51
20120913|741929301|PTGI|766|PRIMUS TELECOMMUNICATIONS GROU|14.27
20120913|74251V300|PFGPRB|1360|PRINCIPAL FINANCIAL GRP INC 6.|26.98
20120913|74265M205|PDEX|500|PRO-DEX INC COM STK NEW (CO)|1.78
20120913|74269U203|PKT|144|PROCERA NETWORKS INC NEW COM S|22.56
20120913|74270Y103|PBCA|117|PRIVATE BANK OF CALIFORNIA (TH|12.15
20120913|742718109|PG|2896|PROCTER & GAMBLE;COM NPV|68.10
20120913|742962103|PVTB|3671|PRIVATE BANCORP INC.|16.73
20120913|74316X101|PFIE|1995|PROFIRE ENERGY, INC. COM STK (|1.40
20120913|74318U105|PPTF|8656|PROGAMING PLATFORMS CORP COM S|0.17
20120913|743187106|PGNX|1777|PROGENICS PHARMACEUTICALS INC |3.80
20120913|74340W103|PLD|5477|PROLOGIS, INC COM|36.07
20120913|74340W400|PLDPRS|167|PROLOGIS INC|25.40
20120913|74340W608|PLDPRM|48|PROLOGIS, INC PFD SER M 6.75% |25.36
20120913|743424103|PFPT|609|PROOFPOINT INC COM STK (DE)|14.74
20120913|74343G204|PRIS|330024|PROMOTORA DE INFORMACIONES SA |1.88
20120913|74343G303|PRISB|1799|PROMOTORA DE INFORMACIONES SA |2.15
20120913|74344F106|PBTH|5413|PROLOR Biotech, Inc. Common St|4.94
20120913|74345Y104|PNIKF|990|PROPHECY PLATINUM CORPORATION |1.54
20120913|74346V109|PRSEY|3386|Prosafe SE Unsponsored ADR (No|8.00
20120913|74347R107|SSO|84101|PROSHARES ULTRA S&P 500|61.05
20120913|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |33.02
20120913|74347R131|SJB|684|PROSHARES TR SHORT HIGH YIELD |33.17
20120913|74347R172|UBT|680|PROSHARES ULTRA 20+YR TREASURY|69.73
20120913|74347R198|BIS|1674|PROSHARES TRUST-PROSHARES ULTR|16.72
20120913|74347R206|QLD|94208|PROSHARES ULTRA QQQ|60.65
20120913|74347R214|BIB|1273|PROSHARES TRUST - PROSHARES UL|120.47
20120913|74347R248|CSM|144|PROSHARES TRUST - PROSHARES CR|65.87
20120913|74347R263|LTL|145|PROSHARES ULTRA TELECOMMUNICAT|62.87
20120913|74347R297|TBT|13815|PROSHARES ULTRASHORT LEHMAN 20|16.20
20120913|74347R305|DDM|190749|PROSHARES ULTRA DOW30|72.68
20120913|74347R339|EFU|18593|PROSHARES ULTRASHORT MSCI EAFE|19.25
20120913|74347R396|EUM|100|PROSHARES SHORT MSCI EMERGING |29.52
20120913|74347R404|MVV|120429|PROSHARES ULTRA MIDCAP400|72.13
20120913|74347R503|SH|88375|PROSHARES SHORT S&P500|34.20
20120913|74347R529|UVG|708|PROSHARES ULTRA RUSSELL 1000 V|35.20
20120913|74347R610|RXD|504|PROSHARES ULTRASHORT HEALTH CA|14.45
20120913|74347R669|USD|820|PROSHARES ULTRA SEMICONDUCTORS|33.55
20120913|74347R701|DOG|3597|PROSHARES SHORT DOW30|34.30
20120913|74347R735|RXL|255|PROSHARES ULTRA HEALTH CARE|82.55
20120913|74347R750|UCC|489|PROSHARES ULTRA CONSUMER SERVI|77.20
20120913|74347R776|UYM|80|PROSHARES ULTRA BASIC MATERIAL|35.76
20120913|74347R784|SBB|2533|PROSHARES SHORT SMALLCAP600|21.47
20120913|74347R818|SAA|332|PROSHARES ULTRA SMALLCAP600|54.26
20120913|74347R826|RWM|98787|PROSHARES SHORT RUSSELL2000|24.83
20120913|74347R842|UWM|61739|PROSHARES ULTRA RUSSELL 2000|45.12
20120913|74347W114|ZSL|19787|PROSHARES ULTRASHORT SILVER|44.02
20120913|74347W122|BOIL|66633|PROSHARES ULTRA DJ-UBS|47.28
20120913|74347W411|UVXY|21247|PROSHARES ULTRA VIX SHORT-TERM|35.90
20120913|74347W569|YCS|85|PROSHARES TR 11 PROSHARES ULTR|41.15
20120913|74347W601|UGL|22589|PROSHARES ULTRA GOLD|92.70
20120913|74347W650|UCO|1245|PROSHARES ULTRA DJ-UBS CRUDE O|34.94
20120913|74347W668|SCO|96422|PROSHARES ULTRASHORT DJ-UBS CR|36.88
20120913|74347W684|VIXM|1601|PROSHARES TR II VIX MID-TERM F|44.73
20120913|74347W692|VIXY|7808|PROSHARES TR II VIX SHORT-TERM|20.41
20120913|74347W767|KOLD|259|PROSHARES ULTRASHORT DJ-UBS|24.57
20120913|74347W841|AGQ|19517|PROSHARES ULTRA SILVER|54.49
20120913|74347W882|EUO|28185|PROSHARES TR 11 PROSHARES ULTR|20.03
20120913|74347X146|SKF|28350|PROSHARES ULTRASHORT FINANCIAL|37.26
20120913|74347X187|SDK|200|PROSHARES ULTRASHORT RUSSELL M|33.14
20120913|74347X195|SKK|243|PROSHARES ULTRASHORT RUSSELL 2|24.21
20120913|74347X211|MZZ|206|PROSHARES ULTRASHORT MIDCAP400|26.86
20120913|74347X229|JPX|1614|PROSHARES TR ULTRASHORT MSCI P|35.43
20120913|74347X237|QID|6582|PROSHARES ULTRASHORT QQQ|27.79
20120913|74347X252|TLL|185|PROSHARES TRUST ULTRASHORT TEL|27.84
20120913|74347X294|HDG|2098|PROSHARES TRUST - PROSHARES HE|39.58
20120913|74347X302|EET|1219|PROSHARES TR ULTRA MSCI EMERGI|72.12
20120913|74347X310|RALS|598|PROSHARES TR RAFI LONG/SHORT F|37.07
20120913|74347X500|EFO|73|PROSHARES TRUST, ULTRA MSCI EA|69.88
20120913|74347X518|UMX|77|PROSHARES TR PROSHARES ULTRA M|39.92
20120913|74347X526|UPV|3365|PROSHARES TR PROSHARES ULTRA M|29.97
20120913|74347X542|UBR|1177|PROSHARES TR PROSHARES ULTRA M|16.78
20120913|74347X559|SBM|1848|PROSHARES SHORT BASIC MATERIAL|35.07
20120913|74347X567|FXP|60103|PROSHARES TR ULTRASHORT FTSE C|26.60
20120913|74347X575|EEV|818|PROSHARES ULTRASHORT MSCI EMER|25.98
20120913|74347X591|DUG|333562|PROSHARES ULTRASHORT OIL & GAS|20.32
20120913|74347X617|SMN|9017|PROSHARES ULTRASHORT BASIC MAT|14.56
20120913|74347X625|URE|385|PROSHARES ULTRA REAL ESTATE|71.02
20120913|74347X633|UYG|2342|PROSHARES ULTRA FINANCIALS|63.47
20120913|74347X641|REK|6959|PROSHARES SHORT REAL ESTATE|27.97
20120913|74347X658|YXI|1352|PROSHARES TR SHORT FTSE CHINA |43.06
20120913|74347X674|SDOW|319628|PROSHARES TRUST PROSHRS ULTRAP|17.11
20120913|74347X708|EZJ|50|PROSHARES TR ULTRA MSCI JAPAN |53.09
20120913|74347X740|TTT|3680|PROSHARES ULTRAPRO SHORT 20 + |17.97
20120913|74347X799|URTY|116853|PROSHARES TRUST PROSHRS ULTRAP|70.50
20120913|74347X815|UMDD|12425|PROSHARES TRUST PROSHRS ULTRAP|81.98
20120913|74347X823|UDOW|479|PROSHARES TRUST PROSHRS ULTRAP|57.35
20120913|74347X831|TQQQ|37983|PROSHARES ULTRAPRO QQQ|60.43
20120913|74347X849|TBF|2340|PROSHARES TRUST SHORT 20+ TREA|29.64
20120913|74347X864|UPRO|132|PROSHARES TRUST PROSHARES ULTR|89.87
20120913|74347X880|XPP|22354|PROSHARES TR ULTRA FTSE CHINA |43.45
20120913|74348A574|FINZ|67|PROSHARES ULTRAPRO SHORT FINAN|30.14
20120913|74348A590|DXD|1676|PROSHARES ULTRASHORT DOW30 NEW|47.60
20120913|74348A608|TBX|5549|PROSHARES TR SHORT 7-10 YR TRE|32.73
20120913|74348A632|SPXU|11766|PROSHARES TR PROSHARES ULTRAPR|38.90
20120913|74348A640|SRTY|2604|PROSHARES TRUST PROSHRS ULTRAP|36.42
20120913|74348A657|SMDD|34|PROSHARES TRUST PROSHRS ULTRAP|40.46
20120913|74348A665|SQQQ|17226|PROSHARES ULTRAPRO SHORT QQQ N|37.19
20120913|74348A848|UINF|100|PROSHARES TR|39.57
20120913|74348A863|SDP|534|PROSHARES TR ULTRASHORT UTILS |28.85
20120913|74348A871|SRS|1600|PROSHARES TR ULTRASHORT REAL E|24.25
20120913|74348T102|PSEC|7300|PROSPECT CAPITAL CORP COM STK |11.99
20120913|74348X103|PGRX|934|PROSPECT GLOBAL RES INC COM ST|2.55
20120913|743606105|PB|685|PROSPERITY BANCSHARES INC|43.72
20120913|74365A101|PLX|3693|Protalix BioTherapeutics, Inc.|4.85
20120913|743674103|PL|332|PROTECTIVE LIFE CORP|28.59
20120913|743674509|PLP|2457|PROTECTIVE LIFE CORP 8% SR NTS|24.15
20120913|743674707|PLPRE|100|PROTECTIVE LIFE CORP 6% SUB DE|25.48
20120913|74371C208|PROT|13336|PROTEONOMIX INC NEW COMMON STO|1.95
20120913|743713109|PRLB|15938|PROTO LABS INC COM STK (MN)|32.29
20120913|74386T105|PFS|102|PROVIDENT FINANCIAL SERVICES I|15.97
20120913|743868101|PROV|806|PROVIDENT FINL HLDGS INC|13.46
20120913|74387B103|FPLPY|200|PROVIDENT FINANCIAL PLC SPONSO|21.90
20120913|744028101|PBNY|46|PROVIDENT NEW YORK BANCORP|8.78
20120913|744320508|PHR|3189|PRUDENTIAL FINANCIAL INC JR SU|26.73
20120913|74435K204|PUK|70|PRUDENTIAL PLC ADS (REP 2 ORD)|26.51
20120913|744383100|IIT|296|PT INDOSAT TBK|30.23
20120913|74440J101|PSDV|2624|PSIVIDA CORP COM|1.74
20120913|74442F107|ISD|9781|PRUDENTIAL SHORT DURATION HIGH|20.21
20120913|744573106|PEG|205|PUB SVC ENTERPRISE GROUP INC|31.25
20120913|74460D109|PSA|2119|PUBLIC STORAGE (MARYLAND)|145.63
20120913|74460D125|PSAPRR|89|PUBLIC STORAGE DEPOSITORY SH R|27.32
20120913|74460D141|PSAPRQ|994|PUBLIC STORAGE DEPOSITARY SHS |28.43
20120913|74460D182|PSAPRO|61|PUBLIC STORAGE DEP SHS (USA)|28.10
20120913|74460D380|PSAPRFCL|2031|PUB STRG|25.04
20120913|74460D497|PSAPRA|1293|PUB STORAGE 6.125% CUM PFD SER|25.59
20120913|74463M106|PUBGY|54|PUBLICIS SA ADS (1 ADS = 1C0M)|14.06
20120913|745548107|PULB|306|PULASKI FINANCIAL CORP|8.01
20120913|74586W106|PULS|1405|PULSE ELECTRONICS CORP COM STK|1.05
20120913|745867101|PHM|5456|PULTEGROUP,INC COMMON STOCK|15.55
20120913|74587V107|PBYI|5637|PUMA BIOTECHNOLOGY INC COMMON |14.00
20120913|746009109|PUNL|29028|PUNCHLINE RESOURCES LTD COM ST|1.54
20120913|74621T209|PURE|110682|PURE BIOSCIENCE INC COM STK NE|1.15
20120913|746228303|PCYO|2618|PURE CYCLE CORP NEW|2.03
20120913|746823103|PMM|4462|PUTNAM MANAGED MUN INC TR SBI |8.41
20120913|746909100|PIM|162|PUTNAM MASTER INTERMED.INCM TR|5.19
20120913|746922103|PMO|11799|PUTNAM MUNI OPPORTUNITIES TR|13.23
20120913|746927102|QLTI|200|QLT INC|7.54
20120913|74727D306|QADA|108|QAD INC CLA A COM STK|13.37
20120913|747277101|QLGC|1280|QLOGIC CORP|12.49
20120913|74728G605|QBIEY|105|QBE INSURANCE GRP LTD SPON ADR|13.65
20120913|747301109|QUAD|974|QUAD/GRAPHICS, INC CLASS A COM|19.89
20120913|74731Q103|PZN|1491|PZENA INVESTMENT MANAGEMENT, I|5.18
20120913|74732Y204|QKLS|33700|QKL STORES INC COM ST NEW|0.76
20120913|74733T105|QLIK|124|QLIK TECHNOLOGIES INC COM STK |23.59
20120913|74733V100|QEP|1435|QEP RESOURCES,INC COM|31.75
20120913|74734M109|QIHU|30036|QIHOO 360 TECHNOLOGY CO LTD AD|24.25
20120913|747525103|QCOM|448|QUALCOMM INC|62.44
20120913|74756M102|QLTY|366|QUALITY DISTR INC FLA|10.46
20120913|747582104|QSII|1595|QUALITY SYS INC|18.12
20120913|747619104|NX|439|QUANEX BUILDING PRODUCTS CORP |18.07
20120913|74762E102|PWR|294|QUANTA SERVICES INC|24.87
20120913|74765E208|QTWW|200|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20120913|74766H101|QUAN|18069|QUANTUM INTERNATIONAL CORPORAT|0.40
20120913|747906204|QTM|30501|QUANTUM CORP DSSG COM|1.60
20120913|747952109|QMM|5814|QUATERRA RESOURCES INC LTD|0.39
20120913|74834T103|QSFT|195|QUEST SOFTWARE INC|27.97
20120913|74835Y101|QCOR|3354|QUESTCOR PHARMA INC|50.59
20120913|748356102|STR|2863|QUESTAR CORP|19.92
20120913|74837L107|QWTR|23313|QUEST WATER GLOBAL INC. COMMON|1.02
20120913|74837P108|QUIK|8188|QUICKLOGIC CORPORATION|3.00
20120913|74837R104|KWK|82075|QUICKSILVER RESOURCES INC|4.07
20120913|74838C106|ZQK|1114|QUICKSILVER,INC.|3.58
20120913|74838J101|QDEL|2279|QUIDEL CORP|17.59
20120913|74874Q100|QNST|258|QUINNSTREET, INC COM STK (CANA|8.59
20120913|74913G204|CTQ|227|QWEST CORP 7.375% NOTES DUE 20|27.27
20120913|74913G303|CTW|402|QWEST CORP 7.50% NT DUE 2051|27.03
20120913|74913G402|CTX|2405|QWEST CORP 7.00% NT DUE 04/01/|27.23
20120913|74913G501|CTU|27|QWEST CORP 7% NOTES DUE 2052|26.98
20120913|749227500|RASPRC|3792|RAIT FINL TR FORMERLY RAIT INV|24.70
20120913|749227609|RAS|1342|RAIT FINANCIAL TRUST COM|5.10
20120913|74928K208|RBSPRE|819|RBS CAPITAL FUNDING TRUST V|18.12
20120913|74928M204|RBSPRI|7271|RBS CAPITAL FUNDING TR VI|18.96
20120913|749394102|RDA|400|RDA MICROELECTRONICS INC|10.16
20120913|749552105|RFIL|4964|RF INDUSTRIES LTD|4.31
20120913|749660106|RES|3209|RPC INC|13.20
20120913|74973W107|RTI|2771|RTI INTL METALS INC(HLDG CO)|23.43
20120913|74975E303|RWEOY|78|R W E AG SPONS ADR|46.30
20120913|74975N105|RTIX|534|BIOLOGICS, INC COM|4.01
20120913|749941100|RFMD|24199|RF MICRO DEVICES INC|4.15
20120913|75008R104|RACK|97415|RACKWISE INC COM (NV)|0.24
20120913|750086100|RAX|5000|RACKSPACE HOSTING, INC. COM|64.52
20120913|750236101|RDN|78638|RADIAN GROUP INC|4.80
20120913|75025X100|RLGT|208|RADIANT LOGISTICS, INC. COMMON|1.70
20120913|750438103|RSH|645|RADIOSHACK CORP|2.77
20120913|750459109|RSYS|5360|RADISYS CORP|3.71
20120913|75086G202|RCFEF|14782|RAINCHIEF ENERGY INC ORD SHS (|0.02
20120913|750875304|RMKR|1991|RAINMAKER SYSTEMS INC NEW|1.08
20120913|750917106|RMBS|7403|RAMBUS INC (DE)|4.75
20120913|751028101|RAH|5168|RALCORP HOLDINGS INC. (NEW)|72.26
20120913|751907304|RMTR|52|RAMTRON INTERNATIONAL CORP|2.90
20120913|752182105|RLOG|3020|Rand Logistics, Inc. Common St|7.50
20120913|752185108|RAND|1369|RAND CAPITAL CORP|2.65
20120913|752246108|RWWI|200|RAND WORLDWIDE, INC. COMMON ST|0.79
20120913|75281A109|RRC|2462|RANGE RESOURCES CORP|70.75
20120913|752901405|RGRYY|608|RANGE RESOURCES LTD SPONSORED |3.26
20120913|75381M102|REE|16517|RARE ELEMENT RES LTD|4.43
20120913|75382F106|RPTP|18734|RAPTOR PHARMACEUTICAL CORP COM|5.38
20120913|754212108|RAVN|32|RAVEN INDUSTRIES INC|30.90
20120913|754730109|RJF|45|RAYMOND JAMES FINANCIAL INC|37.40
20120913|754907103|RYN|1224|RAYONIER INC (REIT)|50.54
20120913|755111507|RTN|1322|RAYTHEON CO. (NEW)|57.88
20120913|755408101|RDI|1|READING INTL CL A|6.49
20120913|75604L105|RLD|5000|REALD INC COM STK|9.73
20120913|75605L708|RNWK|152|REALNETWORKS INC COM STK (WA) |8.16
20120913|75606N109|RP|650|REALPAGE, INC COM|26.26
20120913|756109104|O|9355|REALTY INCOME CORP|42.01
20120913|756109708|OPRE|400|REALTY INCOME CORPORATION MONT|25.68
20120913|756109807|OPRF|727|REALTY INCOME CORP MONTHLY INC|27.10
20120913|756158101|UTG|4862|REEVES UTILITY INCOME FUND|25.17
20120913|75626X202|RECV|557|RECOVERY ENERGY, INC. NEW COMM|3.75
20120913|756568101|RDEIY|322281|RED ELECTRICA CORPORATION SA U|9.31
20120913|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |26.49
20120913|756764106|RLH|44|RED LION HOTELS CORPORATION CO|6.78
20120913|75678V104|RDMP|50800|RED MTN RES INC COM STK (FL)|1.23
20120913|75689M101|RRGB|200|RED ROBIN GOURMET BURGERS INC |32.52
20120913|75746K106|RHWKF|12000|REDHAWK RES INC (F)|0.47
20120913|757479100|REDF|1200|REDIFF.COM INDIA LTD ADS|4.06
20120913|75777X100|RWCB|142|Redwood Capital Bancorp (CA) C|7.52
20120913|758338107|REED|4338|REEDS, INC. COM STK|6.54
20120913|758750103|RBC|200|REGAL BELOIT CORPORATION|71.27
20120913|758766109|RGC|3189|REGAL ENTERTAINMENT GRP CLASS |13.85
20120913|758849806|REGPRG|1610|REGENCY CENTERS CORPORATION PF|25.16
20120913|75886F107|REGN|405|REGENERON PHARMACEUTICALS INC |145.63
20120913|75902E100|RKHYL|770|REGIONAL BK HLDRS TST|87.05
20120913|7591EP100|RF|647|REGIONS FINANCIAL CORP (NEW)|7.29
20120913|759351604|RGA|1508|REINSURANCE GROUP OF AMERICA, |59.52
20120913|759351703|RZA|50|REINSURANCE GRP OF AMER INC 6.|26.79
20120913|759509102|RS|241|RELIANCE STEEL & ALUMINUM CO|55.95
20120913|75952R100|RELV|211|RELIV INTL INC|1.29
20120913|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.73
20120913|75971T103|SOL|31703|RENESOLA LTD SPONSORED ADS (VG|1.57
20120913|75972A301|REGI|270845|RENEWABLE ENERGY GROUP INC|5.50
20120913|759892102|RENN|82254|RENREN INC SPONSORED ADR RESPT|3.81
20120913|759910102|REPR|784|REPRO MED SYS INC|0.25
20120913|760112102|RTK|1528|RENTECH, INC|2.38
20120913|760113100|RNF|292|RENTECH NITROGEN PARTNERS, L.P|35.50
20120913|760174102|RENT|33|RENTRAK CORP|17.52
20120913|76027P103|REPCF|850|REPLICEL LIFE SCIENCES INC|0.75
20120913|760276105|RJET|1849|REPUBLIC AWYS HLDGS INC|4.84
20120913|76028H209|RPRX|1460|REPROS THERAPEUTICS INC COM ST|15.27
20120913|760281204|RBCAA|122|REPUBLIC BANCORP INC CL A|23.65
20120913|760416107|FRBK|241|REPUBLIC FIRST BANCORP INC|2.03
20120913|760759100|RSG|2695|REPUBLIC SERVICES INC|28.24
20120913|760975102|RIMM|11301|RESEARCH IN MOTION LTD|7.42
20120913|761131101|RVRLF|1000|RESERVOIR MINERALS INC ORD SHS|3.54
20120913|761152107|RMD|60|RESMED INC|39.50
20120913|76116A108|REN|1055|RESOLUTE ENERGY CORPORATION CO|9.63
20120913|76117W109|RFP|118599|RESOLUTE FST PRODS INC|13.66
20120913|761195205|REXI|43|RESOURCE AMERICA INC CL-A|6.50
20120913|76120W302|RSO|1409|RESOURCE CAPITAL CORP|5.94
20120913|76120W401|RSOPRA|240|RESOURCE CAPITAL CORP 8.5%|25.40
20120913|76123V103|RYUN|100|RESPECT YOUR UNIVERSE INC COM |0.74
20120913|761248103|MKTG|4466|RESPONSYS INC COM STK (CA)|9.66
20120913|76128M108|RVXCF|5790|RESVERLOGIX CORP|1.93
20120913|76129W105|RVP|224|RETRACTABLE TECHNOLOGIES INC. |1.14
20120913|76131N101|ROIC|5041|RETAIL OPPORTUNITY INVESTMENTS|12.69
20120913|761396605|RTR|3|REVENUESHARES ADR FUND|34.03
20120913|761396704|RWV|28|REVENUESHARES NAVALLIER OVERAL|40.87
20120913|761525609|REV|421|REVLON INC CL A COMMON|13.86
20120913|761565100|REXX|1390|REX ENERGY CORP COM STK (DE)|13.68
20120913|761640101|RNN|142|REXAHN PHARAMACEUTICALS, INC|0.50
20120913|76169B102|RXN|2605|REXNORD CORP NEW COM STK (DE) |17.55
20120913|761713106|RAI|1588|REYNOLDS AMERICAN INC (HOLDING|43.20
20120913|76218Y103|RNO|1598|RHINO RESOURCE PARTNERS LP COM|15.79
20120913|763165107|RELL|222|RICHARDSON ELECTRONICS LTD|12.07
20120913|76547T106|RIC|42|RICHMONT MINES INC.|4.45
20120913|765641303|RICK|588|RICK'S CABARET INT'L INC|8.08
20120913|766582100|RNET|249|RIGNET INC, COM STK|17.55
20120913|766721104|RIMG|201|RIMAGE CORP|6.93
20120913|76689T104|RIOAF|1500|RIO ALTO MNG LTD NEW COM SHS (|5.35
20120913|766910103|RIOCF|300|RIOCAN REAL ESTATE TRUST UT|28.41
20120913|767204100|RIO|450|RIO TINTO PLC ADS (4 ORD SHS) |49.73
20120913|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|6.11
20120913|767744105|RBA|1000|RITCHIE BROS.AUCTIONEERS INC|19.41
20120913|768019101|RGVAF|1100|RIVA GOLD CORP. ORDINARY SHARE|0.28
20120913|768573107|RVBD|1760|RIVERBED TECHNOLOGY, INC COM|21.52
20120913|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.45
20120913|769397100|RVSB|575|REVERVIEW BANCORP INC|1.28
20120913|76970B101|RIF|3328|RMR REAL ESTATE INC FUND COM S|18.01
20120913|76973Q105|RRTS|987|ROADRUNNER TRANSPORTATION SYST|19.12
20120913|770323103|RHI|99|ROBERT HALF INTERNATIONAL INC |26.87
20120913|771195104|RHHBY|451|ROCHE HLDG LTD SPONS ADR|46.40
20120913|771497104|ROCM|180|ROCHESTER MEDICAL CORP|10.99
20120913|772089108|RENFF|30000|ROCK ENERGY INC|1.02
20120913|772739207|RKT|2815|ROCK-TENN COMPANY CL-A|67.69
20120913|773061106|BBLS|862|ROCKDALE RESOURCES CORPORATION|1.44
20120913|773405105|RCKGF|1384|ROCKGATE CAP CORP COMMON SHARE|0.58
20120913|773903109|ROK|494|ROCKWELL AUTOMATION INC.|70.26
20120913|774188106|RCKB|19|ROCKVILLE FINANCIAL INC COM ST|11.79
20120913|77434W202|RDIAF|1100|ROCKWELL DIAMONDS INC ORD SHS |0.25
20120913|774341101|COL|1059|ROCKWELL COLLINS, INC.|52.75
20120913|774415103|ROC|36|ROCKWOOD HLDGS INC;COM STK USD|48.09
20120913|774515100|RCKY|796|ROCKY BRANDS INC COM STK|11.66
20120913|775109200|RCI|12120|ROGERS COMMUNICATIONS INC CL-B|41.74
20120913|775376106|ROHCY|98|Rohm Co Ltd Unsponsored ADR (J|17.11
20120913|775781206|RYCEY|147|ROLLS ROYCE HLDNGS PLC SPONS A|66.70
20120913|776382400|RMLX|5000|ROOMLINX INC|3.00
20120913|776696106|ROP|2077|ROPER INDUSTRIES INC.|104.07
20120913|777149105|RRMS|926|ROSE ROCK MIDSTREAM L P COM UN|30.28
20120913|777779307|ROSE|736|ROSETTA RESOURCES INC|46.51
20120913|778296103|ROST|102|ROSS STORES INC|66.69
20120913|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.70
20120913|77880Q105|RTOXY|2018|ROTORK PLC UNSPON ADR (UK)|18.36
20120913|779084102|RCHN|1000|ROUCHON INDUSTRIES INC|0.17
20120913|779268101|RNDY|35339|ROUNDYS INC COM STK|7.72
20120913|779287101|RSE|3710|ROUSE PPTYS INC COM (DE)|14.12
20120913|779376102|ROVI|5274|ROVI CORPORATION COM STK (DE) |16.35
20120913|78004V301|RSANY|69|Royal & Sun Alliance Insurance|9.47
20120913|780081105|RBPAA|129|ROYAL BANCSHARES OF PENNS CL-A|2.02
20120913|780087102|RY|14642|ROYAL BANK OF CANADA|56.77
20120913|78009L308|TRND|2043|RBS US LARGE CAP TRENDPILOT ET|27.65
20120913|78009L407|TBAR|2036|ROYAL BANK OF SCOTLAND NV|30.37
20120913|78009P127|TWTI|9148|ROYAL BK SCOTLAND PLCGTD EXCHA|25.60
20120913|78009P143|TNDQ|2346|ROYAL BK SCOTLAND PLC RBS NASD|28.47
20120913|78009P150|TCHI|5600|ROYAL BK SCOTLAND PLC CHINA TR|23.60
20120913|78009P168|ALTL|3069|ROYAL BK SCOTLAND PLC LARGE CA|25.69
20120913|780097689|RBS|30517|ROYAL BK SCOTLAND GROUP PLC AD|8.83
20120913|780097713|RBSPRT|6369|ROYAL BANK OF SCOTLAND GRP PLS|23.22
20120913|780097739|RBSPRS|5150|ROYAL BANK OF SCOTLAND GRP PLC|21.20
20120913|780097747|RBSPRR|166|Royal Bank of Scotland Group P|21.15
20120913|780097754|RBSPRQ|11223|ROYAL BANK OF SCOTLAND GP PLC |21.57
20120913|780097762|RBSPRP|12482|Royal Bank of Scotland Group P|21.67
20120913|780097770|RBSPRN|787|ROYAL BK SCOTLAND GROUP PLC AD|21.26
20120913|780097788|RBSPRL|1358|ROYAL BANK SCOTLAND GROUP PLC |21.34
20120913|780097796|RBSPRM|2148|ROYAL BK SCOTLAND PLC SPONS AD|21.15
20120913|780097804|RBSPRF|3960|ROYAL BK OF SCOTLAND GP ADS F |25.10
20120913|780097879|RBSPRH|4856|ROYAL BK SCOTLAND PLC ADS - H |24.75
20120913|780259107|RDSB|33012|ROYAL DUTCH SHELL PLC ADS ( EA|73.81
20120913|780259206|RDSA|2980|ROYAL DUTCH SHELL PLC SPON ADR|71.73
20120913|780287108|RGLD|33|ROYAL GOLD INC|86.96
20120913|78074G200|ROYL|1000|ROYALE ENERGY INC|2.38
20120913|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.26
20120913|780910402|RVTPRB|700|ROYCE VALUE TR INC PFD STK|25.62
20120913|780911103|RBY|23634|RUBICON MENERALS CORP (F)|3.58
20120913|780919106|RYSMF|9301|ROYAL STANDARD MIN INC (F)|0.07
20120913|78112T107|RBCN|8544|RUBICON TECHNOLOGY INC COM STK|9.37
20120913|781182100|RT|598|RUBY TUESDAY INC (GA)|7.09
20120913|781270103|RTEC|240|RUDOLPH TECHNOLOGIES INC|10.05
20120913|781295100|RUE|465|RUE21 INC COM STK (DE)|32.37
20120913|781846209|RUSHA|300|RUSH ENTERPRISES INC CL-A|17.79
20120913|781903604|RUSMF|82|RUSSELL METALS INC|27.14
20120913|782474514|SGGG|14|RUSSELL SMALL CAP AGGRESSIVE G|64.44
20120913|782474563|SHBT|220|RUSSELL 2000 HIGH BETA ETF|46.30
20120913|782474621|HMTM|691|RUSSELL 1000 HIGH MOMENTUM ETF|53.26
20120913|782474654|HBTA|804|RUSSELL 1000 HIGH BETA ETF|49.17
20120913|782474746|CONG|141|RUSSELL CONSISTENT GROWTH ETF |54.81
20120913|783332109|RUTH|466|RUTHS HOSPITALITY GROUP INC CO|6.48
20120913|783513104|RYAAY|115|RYANAIR HOLDINGS PLC SPNS ADR |32.01
20120913|783549108|R|70|RYDER SYSTEM INC|42.67
20120913|78355W205|XLG|131393|GUGGENHEIM RUSSELL TOP 50 MEGA|106.57
20120913|78355W304|RPV|112|GUGGENHEIM S&P 500 PURE VALUE |32.32
20120913|78355W502|RFV|1382|GUGGENHEIM S&P MIDCAP 400 PURE|35.60
20120913|78355W544|EWEF|103|GUGGENHEIM MSCI EAFE EQUAL WEI|36.82
20120913|78355W700|RZV|21226|GUGGENHEIM S&P SMALLCAP 600 PU|41.79
20120913|78355W767|RSW|7141|GUGGENHEIM INVERSE 2X S&P 500 |22.32
20120913|78355W809|RZG|624|GUGGENHEIM S&P SMALLCAP 600 PU|56.84
20120913|78355W825|RTM|149|GUGGENHEIM S&P 500 EQUAL WEIGH|61.80
20120913|78355W841|RYH|481842|GUGGENHEIM S&P 500 EQUAL WEIGH|75.98
20120913|78355W874|RHS|2752|GUGGENHEIM S&P 500 EQUAL WEIGH|68.70
20120913|78355W882|RCD|43|GUGGENHEIM S&P 500 EQU WEIGHT |56.14
20120913|783764103|RYL|1481|RYLAND GROUP INC|29.24
20120913|783859101|STBA|1641|S & T BANCORP INC|17.78
20120913|78388J106|SBAC|1632|SBA COMMUNICATIONS CORP|59.44
20120913|78390X101|SAI|11182|SAIC INC COM|12.60
20120913|784109209|SED|258|SED INTERNATIONAL HLDGS INC|2.01
20120913|78425V104|SIFI|2969|SI FINANCIAL GROUP INC|11.75
20120913|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|25.58
20120913|78440X507|SLGPRI|2164|SL GREEN REALTY CORP PFD SER I|24.92
20120913|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|24.04
20120913|78442P502|SLMBP|636|SLM CORPORATION PFD SER B|48.50
20120913|78442P601|ISM|1375|SLM CORPORATION 6.398% CPI LKD|23.17
20120913|78444J108|SLCJY|300|SLC AGRICOLA SA SPONSORED ADR(|10.79
20120913|78454L100|SM|912|SM ENERGY COMPANY CAPITAL STOC|55.09
20120913|784589103|SMTP|15121|SMTP INC COM (DE)|0.95
20120913|78461U101|SORL|47|SORL AUTO PARTS INC|1.75
20120913|78462F103|SPY|34349|SPDR S&P 500 ETF TR|144.39
20120913|78463M107|SPSC|270|SPS COMMERCE INC COM STK (DE) |34.79
20120913|78463V107|GLD|252|SPDR GOLD TR, SPDR GOLD SHS|167.92
20120913|78463X103|FEU|930|SPDR STOXX EURO 50 ETF|32.24
20120913|78463X202|FEZ|4249|SPDR EURO STOXX 50 ETF|32.50
20120913|78463X301|GMF|60|SPDR INDEX SHS FUND SPDR S&P E|70.88
20120913|78463X400|GXC|851|SPDR INDEX SHS FUND SPDR S&P C|63.32
20120913|78463X533|EDIV|39741|SPDR S&P EMERGING DIVIDENDS ET|44.97
20120913|78463X541|GNR|1736|SPDR S&P GLOBAL NATURAL RESOUR|50.71
20120913|78463X558|RBL|3001|SPDR INDEX SHS FDS S&P RUSSIA |29.11
20120913|78463X608|GUR|19974|SDPR SER TR SPDR S&P EUROPEAN |42.10
20120913|78463X632|IPU|24260|SPDR S&P INTERNATIONAL UTILITI|16.69
20120913|78463X640|IST|25209|SPDR S&P INTERNATIONAL TELECOM|23.43
20120913|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|23.53
20120913|78463X681|IRY|457|SPDR S&P INTERNATIONAL HEALTH |34.94
20120913|78463X699|IPF|663|SPDR|18.05
20120913|78463X707|GML|60|SPDR SER TR SPDR S&P MID LATIN|71.01
20120913|78463X749|RWO|4279|SPDR DOW JONES GLOBAL REAL EST|41.73
20120913|78463X756|EWX|1446|SPDR S&P EMERGING MARKETS SMAL|43.91
20120913|78463X764|MDD|506|SPDR S&P INTERNATIONAL MID CAP|27.49
20120913|78463X772|DWX|18883|SPDR INDEX SHS FDS S&P INTL DI|47.38
20120913|78463X848|CWI|11|SPDR SER TR SPDR MSCI ACWI EX |30.55
20120913|78463X855|GII|41|SPDR SER TR SPDR FTSE/MACQUARI|40.15
20120913|78463X863|RWX|41|SPDR DOW JONES INTERNATIONAL R|39.68
20120913|78463X871|GWX|2762|SPDR INDEX SHS FD SPDR S&P INT|27.23
20120913|78463X889|GWL|162101|SPDR SER TR FDS SPDR S&P WORLD|24.15
20120913|78464A144|CBND|1264|SPDR SER TR BARCLAYS CAP ISSUE|32.56
20120913|78464A151|IBND|4480|SPDR BARCLAYS CAP INTL CORP BO|33.98
20120913|78464A201|SLYG|5165|SPDR S&P 600 SMALL CAP GROWTH |127.57
20120913|78464A292|PSK|11001|SPDR SER TR WELLS FARGO PFD ST|46.45
20120913|78464A300|SLYV|138|SPDR S&P 600 SMALL CAP VALUE E|76.92
20120913|78464A334|BWZ|7150|SPDR BARCLAYS SHORT TERM INTER|36.86
20120913|78464A359|CWB|4475|SPDR BARCLAYS CAP CONV SECS ET|39.34
20120913|78464A375|ITR|1724|SPDR SER TR BARCLAYS CAP INTER|34.58
20120913|78464A383|MBG|9|SPDR BARCLAYS MORTGAGE BACKED |27.78
20120913|78464A391|EBND|6415|SPDR BARCLAYS CAPITAL EMERGING|31.97
20120913|78464A409|SPYG|324|SPDR|67.18
20120913|78464A417|JNK|169528|SPDR BARCLAYS CAP HIGH YIELD B|40.54
20120913|78464A425|SHM|205|SPDR NUVEEN BARCLAYS CAP SHORT|24.47
20120913|78464A433|INY|2449|SPDR NUVEEN BARCLAYS CAP N Y M|24.10
20120913|78464A458|TFI|61|SPDR NUVEEN BARCLAYS CAP MUN B|24.37
20120913|78464A474|SCPB|2465|SPDR SER BARCLAYS CAP SHT TERM|30.74
20120913|78464A490|WIP|443|SPDR SER TR DB INTL GOVT INFLA|61.75
20120913|78464A516|BWX|161216|SPDR BARCLAYS CAP INTL TREAS B|61.39
20120913|78464A532|XTN|1574|SPDR SER TR S&P TRANSN ETF|50.57
20120913|78464A573|XHS|866|SPDR S&P HEALTH CARE SERVICES |65.74
20120913|78464A581|XHE|261|SPDR SER TR S&P HEALTH CARE EQ|58.30
20120913|78464A664|TLO|411|SPDR BARCLAYS CAP LONG TERM TR|70.60
20120913|78464A672|ITE|706|SPDR BARCLAYS CAP INTER TERM T|61.21
20120913|78464A680|BIL|45010|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120913|78464A698|KRE|2146|SPDR S&P REGIONAL BANKING ETF |29.01
20120913|78464A706|DGT|2708|SPDR GLOBAL DOW ETF|54.30
20120913|78464A714|XRT|3636|SPDR SERIES TR SPDR S&P RETAIL|63.79
20120913|78464A755|XME|900|SPDR SER TR SPDR S&P METALS & |44.61
20120913|78464A789|KIE|52478|SPDR S&P INSURANCE ETF|42.98
20120913|78464A797|KBE|4212|SPDR S&P BANK ETF|23.71
20120913|78464A870|XBI|5447|SPDR SER TR SPDR S&P BIOTECH E|91.38
20120913|78464A888|XHB|15174|SPDR SERIES TR SPDR S&P HOMEBU|24.87
20120913|78464C108|SPOM|974|SPO MEDICAL INC.|0.01
20120913|78467J100|SSNC|732|SS&C TECH HLDGS INC COM STK (D|23.70
20120913|78467K107|SSEZY|1|SSE PLC SPONSORED ADR (UNITED |22.04
20120913|78467V103|RLY|19381|SSGA ACTIVE ETF TR|30.73
20120913|78467V202|INKM|16887|SSGA ACTIVE ETF TR|30.92
20120913|78467V400|GAL|3384|SSGA ACTIVE ETF TR|30.70
20120913|78467X109|DIA|22575|SPDR DOW JONES INDL AVERAGE ET|133.37
20120913|78468R101|SST|336|SPDR BARLAYS CAPITAL SHT TERM |30.18
20120913|78468R200|FLRN|908|SPDR BARCLAYS CAPITAL INVSTMT |30.83
20120913|78468R408|SJNK|20991|SPDR BARCLAYS SER TRCAP SHORT |30.43
20120913|78468R507|EMCD|1|SPDR SER TR SPDR BOFA M.L. EME|31.75
20120913|78468R606|XOVR|100|SPDR SER TR BOFA M.L. CROSSOVE|26.24
20120913|784774101|STEC|248|STEC INC COM STK|7.11
20120913|78478P889|GJP|1729|SYNTHETIC FXD INCOME SEC, INC.|22.30
20120913|78478V100|STRI|4653|STR HOLDINGS, INC COMMON STOCK|2.96
20120913|784788200|GJD|569|SYNTHETIC FIXED-INCM SEC INC 6|23.47
20120913|78486Q101|SIVB|227|SVB FINANCIAL GROUP|60.44
20120913|784932600|SABA|438|SABA SOFTWARE INC|8.85
20120913|78503N107|SWS|801|SWS GROUP INC|6.32
20120913|785060104|SYBT|388|S.Y. BANCORP,INC|23.78
20120913|785135104|SANW|430|S&W SEED CO COM STK (NV)|5.77
20120913|785246109|SGSVF|120|SABINA GOLD & SILVER CORP ORDI|3.28
20120913|785688102|SBR|1614|SABINE ROYALTY TR UT BI|53.45
20120913|78572M105|SBMRY|103|SABMILLER PLC SPONSORED ADR|43.41
20120913|78573L106|SBRA|897|SABRA HEALTH CARE REIT INC|19.51
20120913|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.20
20120913|78647V205|AKN|3382|SAFETY FIRST TR PRINC PROT TR |9.80
20120913|78648T100|SAFT|98|SAFETY INS GROUP INC|45.49
20120913|786514208|SWY|403754|SAFEWAY INC|16.45
20120913|78663S102|SGPYY|1441|SAGE GROUP PLC UNSPONSORED ADR|20.31
20120913|786692103|SGNT|755|SAGENT PHARMACEUTICALS INC COM|16.43
20120913|78709Y105|SAIA|120|SAIA INC COM STK|21.64
20120913|790148100|JOE|4681|ST.JOE COMPANY(THE)|21.33
20120913|79376W208|SAPMY|60|Saipem Spa San Donato Milanese|25.09
20120913|79377W108|SKS|612|SAKS INCORPORATED|11.18
20120913|79380T100|SSGDY|10|SAKARI RES LTD ADR (SGP)|30.50
20120913|793893108|SLMU|847|SALAMON GROUP, INC. COMMON STO|0.17
20120913|794093104|SALM|3350|SALEM COMMUNICATIONS CORP CL A|5.07
20120913|79466L302|CRM|26|SALESFORCE.COM INC|152.71
20120913|79471T100|SMF|72|SALIENT MLP & ENERGY INFRASTRU|25.38
20120913|79471V105|SMM|623|SALIENT MIDSTREAM & MLP FD SHS|20.64
20120913|795226109|SAL|622|SALISBURY BANCORP INC(NEW)|24.24
20120913|795435106|SLXP|1614|SALIX PHARMACEUTICALS LTD DEL |42.22
20120913|79588J102|SAXPY|10|Sampo OYJ Unsponsored ADR repr|15.24
20120913|796043107|SSN|29620|Samson Oil & Gas Limited Spons|1.22
20120913|797440203|SDOPRC|1300|SAN DIEGO G&E 4.40% PFD|20.51
20120913|797440815|SDOPRH|13|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.80
20120913|79780P104|SGRCF|3454|SAN GOLD CORP (CDA)|1.03
20120913|798241105|SJT|4310|SAN JUAN BASIN ROYALTY TR|13.75
20120913|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|9.12
20120913|79970T106|SRRY|2067|Sancon Resources Recovery, Inc|.
20120913|79970Y105|SN|438|SANCHEZ ENERGY CORP COM STK (D|19.03
20120913|800013104|SAFM|553|SANDERSON FARMS INC|44.54
20120913|80007A102|PER|4078|SANDRIDGE PERMIAN TR COM UNIT |20.46
20120913|80007P307|SD|8751|SANDRIDGE ENERGY, INC.|7.24
20120913|80007R105|SCHYY|174|SANDS CHINA LTD UNSPONSORED AD|37.33
20120913|80007T101|SDT|14632|SANDRIDGE MISSISSIPPIAN TR I|24.87
20120913|80007V106|SDR|14260|SANDRIDGE MISSISSIPPIAN TR II |20.62
20120913|80013R206|SAND|3971|SANDSTORM GOLD LTD. ORDINARY S|10.09
20120913|800677106|SGMO|171|SANGAMO BIOSCIENCES INC|6.11
20120913|800907206|SANM|1445|SANMINA-SCI CORP COM STK (DE) |9.15
20120913|80104Q208|SLLDY|42|SANLAM LTD SPONSORED ADR (SOUT|22.11
20120913|80105N113|GCVRZ|379|SANOFI CONTINGENT VAL RTS EXP |1.72
20120913|801063108|SIMH|500|SANOMEDICS INTERNATIONAL HLDGS|1.50
20120913|80281R300|SANPRI|3370|SANTANDER FIN PFD SA UNIPERSON|23.04
20120913|80281R706|SANPRA|2016|SANTANDER FIN PREF S.A. UNIPER|24.01
20120913|80281R805|SANPRC|1690|SANTANDER FIN PFD S A UNIPERSO|23.07
20120913|803062108|SAPE|925|SAPIENT CORP|10.65
20120913|803069202|SPP|1394|SAPPI LTD ADS(RP 1 0RD SH)|2.78
20120913|80349A208|SAR|240|SARATOGA INVESTMENT CORP COM N|17.10
20120913|803521103|SARA|3712|SARATOGA RESOURCES INC|5.29
20120913|803607100|SRPT|1002|SAREPTA THERAPEUTICS INC COM S|12.96
20120913|803720101|SRSR|101779|Sarissa Resources Inc. Common |0.06
20120913|803893403|SATC|4298|SATCON TECHNOLOGY CORP COM NEW|1.17
20120913|804105203|MKS|801|MSDW STRED ASSET SATURNS SR 20|24.45
20120913|80411Y209|HJJ|315|MS STRKD AST CORP SATURN SACHS|24.80
20120913|80412A200|HJN|1015|SATURNS GOLDMAN SACHS CAP I SE|24.85
20120913|80412E202|HJV|332|SATURNS J.C. PENNEY CO INC DEB|22.90
20120913|804137107|SHS|80|SAUER-DANFOSS INC|40.75
20120913|804395101|BFS|4|SAUL CENTERS INC|44.93
20120913|804395200|BFSPRA|224|SAUL CTRS INC DEPOSITARY SHS R|25.75
20120913|805147105|ZERO|58122|SAVE THE WORLD AIR INC|1.00
20120913|80517Q100|SVNT|3401089|SAVIENT PHARMACEUTICALS INC|1.60
20120913|80517R207|SVMI|3025|SAVI MEDIA GROUP, INC|.
20120913|80585Y308|SBRCY|25934|SBERBANK|11.88
20120913|80589M102|SCG|1087|SCANA CORPORATION (NEW)|48.25
20120913|80589M201|SCU|1322|SCANA CORP 2009 SER A 7.70% EN|28.58
20120913|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120913|806037107|SCSC|561|SCANSOURCE INC|32.08
20120913|806373106|SGK|546|SCHAWK INC CL-A|14.01
20120913|806407102|HSIC|67|SCHEIN (HENRY) INC|76.98
20120913|806857108|SLB|407|SCHLUMBERGER LTD|74.32
20120913|80687P106|SBGSY|2540|Schneider Electric Sa Unsponso|13.37
20120913|806882106|SCHN|140|SCHNITZER STEEL INDS INC CL-A |30.34
20120913|807066105|SCHL|90|SCHOLASTIC CORP|32.94
20120913|808513105|SCHW|7272|SCHWAB CHARLES CORP|14.01
20120913|808524102|SCHB|38204|SCHWAB STRATEGIC TR US BROAD M|34.70
20120913|808524201|SCHX|17474|SCHWAB STRATEGIC TR US LARGE-C|34.28
20120913|808524300|SCHG|28137|SCHWAB STRATEGIC TR US LARGE-C|34.83
20120913|808524409|SCHV|2100|SCHWAB STRATEGIC TR US LARGE-C|32.00
20120913|808524508|SCHM|5865|SCHWAB STRATEGIC U.S. MID-CAP |27.50
20120913|808524607|SCHA|13536|SCHWAB STRATEGIC TR US SMALL-C|38.02
20120913|808524706|SCHE|31134|SCHWAB STRATEGIC TR US EMERGIN|24.60
20120913|808524805|SCHF|12021|SCHWAB STRATEGIC TR INTL EQTY |26.04
20120913|808524839|SCHZ|36295|SCHWAB US AGGREGATE BOND ETF|52.49
20120913|808524847|SCHH|1745|SCHWAB STRATEGIC U.S. REIT ETF|31.34
20120913|808524854|SCHR|2071|SCHWAB INTERMEDIATE-TERM US TR|54.08
20120913|808524862|SCHO|910|SCHWAB SHORT-TERM US TREASURY |50.55
20120913|808524870|SCHP|1955|SCHWAB STRATEGIC US TIPS ETF|57.82
20120913|80862K104|SCLN|3245|SCICLONE PHARMACEUTICALS INC|4.75
20120913|80874P109|SGMS|1298|SCIENTIFIC GAMES CORPORATION|8.10
20120913|808760102|SCIL|8288|SCIENTIFIC LEARNING CORP|0.97
20120913|80908T101|SQI|1275|SCIQUEST, INC. COMMON STOCK|16.82
20120913|80918Q105|SRPX|8485|SCORPEX INC COM STK (NV)|0.03
20120913|810186106|SMG|1622|SCOTTS MIRACLE-GRO COMPANY|43.45
20120913|811066109|SCRC|15350|SCRIPSAMERICA INC COM STK (DE)|0.44
20120913|811543107|SEB|2|SEABOARD CORP MASS|2207.00
20120913|811707306|SBCF|3166| SEACOAST BKG CORP FLA|1.60
20120913|81173R101|SRLTF|7700|Seafield Res Ltd Common (Canad|0.12
20120913|811904101|CKH|183|SEACOR HOLDINGS INC|88.18
20120913|811916105|SA|19073|SEABRIDGE GOLD INC|17.76
20120913|81211K100|SEE|454465|SEALED AIR CORP(NEW)|15.80
20120913|812139301|ZZ|4876|SEALY CORPORATION COM|1.80
20120913|812139400|ZZC|116|SEALY CORP 8% SR SEC THIRD LIE|61.50
20120913|81222V103|SRER|110|SEARCHCORE, INC. COMMON STOCK |0.89
20120913|812350106|SHLD|3745|SEARS HOLDINGS|60.90
20120913|813113206|SOMLY|83|SECOM LTD ADR|12.83
20120913|81369Y308|XLP|65445|CONSUMER STAPLES SECTOR SPDR|35.42
20120913|81369Y506|XLE|1270|ENERGY SECTOR SPDR|74.36
20120913|81369Y605|XLF|94731|FINANCIAL SECTOR SPDR|15.74
20120913|81369Y704|XLI|128159|INDUSTRIAL SECTOR SPDR|37.11
20120913|81369Y886|XLU|12692|UTILITIES SECTOR SPDR|36.28
20120913|81371J307|SECI|1|SECTOR 10, INC.|0.05
20120913|814785309|SNFCA|1543|SECURITY NATL FINL CRP-A-NEW- |4.44
20120913|815787106|SEFE|216470|SEFE, INC COM STOCK|0.19
20120913|81603X108|SEKEY|4924|SEIKO EPSON CORP UNSPONSORED A|3.25
20120913|81616X103|SCSS|486|SELECT COMFORT CORP|32.35
20120913|81619Q105|SEM|585|SELECT MEDICAL HOLDINGS CORPOR|10.58
20120913|816300107|SIGI|8|SELECTIVE INSURANCE GROUP INC |18.51
20120913|816300305|SGZ|976|SELECTIVE INSURANCE GROUP, INC|25.29
20120913|81661A503|SWCAU|200|SELWAY CAPITAL ACQUISITION COR|10.20
20120913|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.97
20120913|81663A105|SEMG|437|SEMGROUP CORPORATION CLASS A C|35.95
20120913|81663A113|SEMGWS|1462|SEMGROUP CORP WT EXP 11/30/201|13.02
20120913|816850101|SMTC|754|SEMTECH CORP|25.47
20120913|817070501|SENEA|86|SENECA FOODS CORP CL-A|29.47
20120913|817208408|SNT|7736|SENESCO TECHNOLOGIES INC|0.21
20120913|81721M109|SNH|713|SENIOR HOUSING PROPS TST SBI|22.40
20120913|81724Q107|SNMX|1489|SENOMYX INC|2.02
20120913|81725T100|SXT|94|SENSIENT TECHNOLOGIES CORP|37.23
20120913|817323108|SQNS|14812|SEQUANS COMMUNICATIONS S A ADS|1.70
20120913|817337405|SQNM|30053|SEQUENOM INC NEW|3.91
20120913|81762P102|NOW|1661|SERVICENOW INC COM|35.05
20120913|81763U100|SREV|13224|SERVICESOURCE INTL LLC INC COM|9.54
20120913|817732100|SVT|300|SERVOTRONICS INCORPORATED|8.45
20120913|81783H105|SVNDY|31|Seven & I Holdings Co Ltd Unsp|61.69
20120913|81783J101|SVN|5|7 DAYS GROUP HOLDINGS LTD ADS |9.97
20120913|81783N201|SAPX|1961|SEVEN ARTS ENTMT INC COM STK N|0.74
20120913|81941U105|GAME|2229|SHANDA GAMES LTD SPON ADR REPS|3.80
20120913|81941W101|SHWGY|80|SHANDONG WEIGAO GRP MED POLYME|4.44
20120913|820017101|SMED|1335|SHARPS COMPLIANCE CORP|2.77
20120913|82028K200|SJR|858|SHAW COMMS INC CL B NON-VT PRT|20.53
20120913|82321P203|VALV|1245|SHENGKAI INNOVATIONS, INC. COM|0.72
20120913|824348106|SHW|30|SHERWIN-WILLIAMS CO|144.05
20120913|824543102|SHLO|1909|SHILOH INDUSTRIES INC|10.99
20120913|824551105|SHECY|157|Shin-Etsu Chemical Co Ltd Unsp|14.11
20120913|82481R106|SHPG|469|SHIRE PLC AMERICAN DEPOSITARY |91.71
20120913|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.89
20120913|824889109|SCVL|109|SHOE CARNIVAL INC (IN)|24.03
20120913|824901102|SHGDF|4500|SHORE GOLD INC (F)|0.31
20120913|82510E100|SRHGY|450|Shoprite Holdings Ltd Ord Unsp|38.12
20120913|825211105|SHOR|900|SHORTEL, INC|4.04
20120913|825549108|SHFL|1265|SHUFFLE MASTER INC|14.60
20120913|82568P304|SFLY|219|SHUTTERFLY, INC|31.27
20120913|825715105|SMUUY|196|SIAM COMMERCIAL BANK PUBLIC CO|20.30
20120913|826197501|SI|1053|SIEMENS AKTIENGESELLSCHAFT ADS|100.76
20120913|82620P102|BSRR|3972|SIERRA BANCORP|11.73
20120913|826546103|SIF|6|SIFCO INDUSTRIES INC|19.73
20120913|82655M107|SIFY|5826|SIFY TECHNOLOGIES LTD ADS|2.65
20120913|826565103|SIGM|244|SIGMA DESIGNS INC|6.31
20120913|82661L101|SGMA|130|SIGMATRON INTL INC|4.76
20120913|82669G104|SBNY|106|SIGNATURE BANK|66.16
20120913|826917106|SIGA|127|SIGA TECHNOLOGIES INC|3.17
20120913|826919102|SLAB|174|SILICON LABORATORIES INC|38.79
20120913|82705T102|SIMG|1633|SILICON IMAGE INC|5.00
20120913|82706C108|SIMO|54|SILICON MOTION TECHNOLOGY CORP|14.31
20120913|827084864|SPIL|12508|SILICONWARE PRECISON IND ADS|5.73
20120913|827458100|SVBL|980|SILVER BULL RESOURCES, INC|0.52
20120913|82771R105|SFMI|138588|SILVER FALCON MINING, INC. CLA|0.03
20120913|827906207|SLGLF|5859|SILVERADO GOLD MINES LTD|.
20120913|828229104|SSEBF|4905|SILVER SPRUCE RES INC|0.06
20120913|828336107|SLW|133|SILVER WHEATON CORP|36.22
20120913|82835P103|SVM|790|SILVERCORP METALS INC COM (CAN|6.11
20120913|828365106|SVLC|864|SILVERCREST MINES INC ORD SHS |2.85
20120913|828730200|SFNC|103|SIMMONS FIRST NATL CRP CL-A|23.53
20120913|828806885|SPGPRJ|262|SIMON PROPERTY GROUP, INC. 8 3|73.07
20120913|829073105|SSD|350|SIMPSON MANUFACTURING CO INC|27.74
20120913|829214105|SLP|2256|SIMULATIONS PLUS INC|4.62
20120913|829226109|SBGI|1421|SINCLAIR BROADCAST GP INC CL A|12.02
20120913|82929R304|SGAPY|6533|Singapore Telecommunications L|27.08
20120913|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|84.54
20120913|82932T107|SITO|6013|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120913|829322304|SMDM|300|SINGING MACHINE (THE)|0.09
20120913|82935T104|SGAS|3584|Sino Gas International Holding|0.39
20120913|82935V109|SINO|647|SINO-GLOBAL SHIPPING AMERICA.L|2.26
20120913|829355106|SIAF|13800|SINO AGRO FOODS INC COMMON STO|0.65
20120913|829357102|SCOK|4|SINOCOKING COAL & COKE CHEMICA|1.69
20120913|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120913|829400100|SINX|110158|SIONIX CORP|0.03
20120913|82966C103|SIRO|50|SIRONA DENTAL SYSTEMS INC COM |54.64
20120913|82967N108|SIRI|4240|SIRIUS XM RADIO INC COM STK (D|2.43
20120913|83001A102|SIX|13800|SIX FLAGS ENTMT CORP NEW COM S|57.15
20120913|830566105|SKX|272|SKECHERS USA INC|20.89
20120913|830704102|SKZW|170000|SKINZWRAPS INC COM STK|.
20120913|83083J104|SKUL|23925|SKULLCANDY INC|14.25
20120913|830830105|SKY|376|SKYLINE CORP|4.47
20120913|83084G109|MOBI|2278|SKY -MOBI LIMITED ADS|2.11
20120913|83086T208|SPU|500|SKYPEOPLE FRUIT JUICE INC COM |1.64
20120913|83088M102|SWKS|14825|SKYWORKS SOLUTIONS INC|29.06
20120913|830884300|SKBI|1693|SKYSTAR BIO-PHARMACEUTICAL CO |1.72
20120913|83169Y108|SMBL|436|SMART BALANCE IN COM STK (DE) |11.22
20120913|83175M205|SNN|100|SMITH & NEPHEW PLC ADS(NEW)(RP|54.84
20120913|831756101|SWHC|200|SMITH & WESSON HLDG CORP|10.65
20120913|831865209|AOS|610|SMITH A O CORP|56.23
20120913|832154108|SMSI|769|SMITH MICRO SOFTWARE INC|1.53
20120913|832248108|SFD|88|SMITHFIELD FOODS,INC|20.62
20120913|832682207|SMTX|1671|SMTC CORPORATION NEW|3.13
20120913|832696405|SJM|665|J.M. SMUCKER CO (NEW)|86.13
20120913|833551104|LNCE|342|SNYDERS- LANCE INC|25.47
20120913|833635105|SQM|7275|SOCIEDAD QUIMICA Y M CHILE ADS|62.19
20120913|83364L109|SCGLY|206|SOCIETE GENERALE FRANCE SP ADR|6.38
20120913|83368E200|SCKT|340|SOCKET MOBILE INC COM STK|1.48
20120913|83404D109|SFTBY|37|Softbank Corp Unsponsored ADR |21.13
20120913|83408W103|SOHU|70|SOHU.COM INC|42.50
20120913|83415T101|SZYM|44149|SOLAZYME INC COM STK (DE)|11.44
20120913|83416B109|SWI|3704|SOLARWINDS INC COM STK (DE)|58.52
20120913|83416M105|SUNS|1261|SOLAR SR CAP LTD|18.09
20120913|83417A100|SLTD|29800|SOLAR3D INC COM STK (DE)|0.05
20120913|8342EP107|XPL|8105|SOLITARIO EXPLORATION & ROYALT|1.45
20120913|83437C102|SLUP|584|SOLUCORP INDUSTRIES LTD|0.10
20120913|83437G103|SLTA|250|Soltera Mining Corp. Common St|0.13
20120913|83438K103|SLTM|2629|SOLTA MED INC|3.11
20120913|83545G102|SAH|612|SONIC AUTOMOTIVE INC CL A|19.09
20120913|83545R207|SOFO|3945|SONIC FOUNDRY INC NEW COM STK |8.19
20120913|835451105|SONC|599|SONIC CORP|10.20
20120913|83569C102|SONVY|755|Sonova Holding AG Unsponsored |20.57
20120913|835699307|SNE|248796|SONY CORP ADR|12.04
20120913|835707100|SNYFY|298|Sony Financial Holdings Inc Un|17.14
20120913|835916107|SONS|8502|SONUS NETWORKS INC|2.06
20120913|836034108|SFUN|75|SOUFUN HLDGS LTD ADR EACH REPS|13.24
20120913|836144105|SOR|343|SOURCE CAPITAL INC|52.02
20120913|83616T108|FIRE|4929|SOURCEFIRE INC COM STK|55.56
20120913|836171207|SNET|2500000|SOURCINGLINK.NET INC|.
20120913|836301101|SAGD|2500000|SOUTH AMERICAN GOLD CORP. COMM|.
20120913|836307108|SOHAF|5685|SOUTH AMERN SILVER CORP COMMON|0.39
20120913|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|23.08
20120913|842400301|SCEPRC|162|SOUTHERN CALIF ED 4.24% PFD|23.50
20120913|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.70
20120913|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|25.28
20120913|842434300|SOCGP|51|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20120913|842632101|SCMF|446|SOUTHERN COMMUNITY FINANCIAL C|3.32
20120913|84264A102|SSE|139|SOUTHERN CONN BANCORP INC|1.05
20120913|84265V105|SCCO|906|SOUTHERN COPPER CORPORATION CO|34.51
20120913|842873101|SFST|101|SOUTHERN FIRST BANCSHARES (SC)|8.46
20120913|84359Y106|STPJF|92|Southern Pacific Resource Corp|1.44
20120913|84467T403|SRGE|18857435|SOUTHRIDGE ENTERPRISES INC. NE|.
20120913|84470P109|SBSI|1185|SOUTHSIDE BANCSHARES INC|22.02
20120913|844741108|LUV|398|SOUTHWEST AIRLINES CO|9.18
20120913|844767103|OKSB|268|SOUTHWEST BANCORP INC (OKLA)|11.14
20120913|845467109|SWN|8200|SOUTHWESTERN ENERGY CO (DELAWA|35.39
20120913|84649R200|CODE|123|SPANSION INC, CLASS A COMMON S|12.76
20120913|84651P100|LOV|5288|SPARK NETWORKS, INC. COM STK|5.94
20120913|846819100|SPAR|582|SPARTAN MTRS INC|5.03
20120913|846822104|SPTN|211|SPARTAN STORES INC|15.78
20120913|847220209|SEH|1097|SPARTECH CORP|5.49
20120913|847235108|SPA|1026|SPARTON CORP|11.49
20120913|84741T203|SPEPR|995|SPECIAL OPPORTUNITIES FD, INC |51.51
20120913|84756N109|SEP|16|SPECTRA ENERGY PARTNERS, LP CO|31.86
20120913|847560109|SE|2601|SPECTRA ENERGY CORP COM|28.49
20120913|84763A108|SPPI|10780|SPECTRUM PARMACEUTICALS INC|12.07
20120913|84763M102|SPGZ|5000|Spectrum Group International I|1.90
20120913|84844T100|SPKL|46499|Spicy Pickle Franchising, Inc.|.
20120913|848637104|SPLK|487|SPLUNK INC COM STK (DE)|36.88
20120913|849415203|SPRD|2501|SPREADTRUM COMMUNICATIONS INC |20.75
20120913|852061100|S|74449|SPRINT NEXTEL CORPORATION|5.10
20120913|85207H104|PHYS|54513|SPROTT PHYSICAL GOLD TRUST UNI|14.81
20120913|852312305|STAA|2801|STAAR SURGICAL CO|6.55
20120913|85254J102|STAG|240|STAG INDL INC USA|16.37
20120913|852857200|STMP|87|STAMPS.COM INC|22.68
20120913|853393106|STND|50|STANDARD FINANCIAL CORP COM ST|16.84
20120913|853666105|SMP|164|STANDARD MTR PRODS INC|18.95
20120913|85375C101|SPF|6035|STANDARD PACIFIC CORP|7.01
20120913|853790103|STAN|64|STANDARD PKG CORP|23.98
20120913|853887107|SR|1494|STANDARD REGISTER CO|0.73
20120913|855030102|SPLS|50083|STAPLES INC|11.54
20120913|85512C105|SGU|13267|STAR GAS PARTNERS L.P.|4.39
20120913|85512U303|SRGZ|1268|STAR GOLD CORP. COMMON STOCK|0.51
20120913|85517P101|STSI|1893|STAR SCIENTIFIC INC|3.68
20120913|85525T103|SHVLF|16620|STARCORE INTL MINES LTD ORD (C|0.40
20120913|85528N103|SRFDF|2696|STARFIELD RESOURCES INC|.
20120913|85569C107|SRT|559|STARTEK INC.|3.04
20120913|855707105|STFC|96|STATE AUTO FINANCIAL CORP|15.02
20120913|856190103|STBZ|854|STATE BANK FINANCIAL CORPORATI|16.71
20120913|857477509|STTPRC|8061|STATE STREET CORP PFD SHS SER |25.23
20120913|858119100|STLD|309|STEEL DYNAMICS INC|11.80
20120913|85814R107|SPLP|123|STEEL PARTNERS HLDGS LP LTD PA|11.06
20120913|858155203|SCS|546|STEELCASE INC CL A|9.86
20120913|858495104|LVB|468|STEINWAY MUSICAL INSTRUMENTS|25.22
20120913|85856Y101|SLXCF|300|STELLAR PHARMACEUTICALS INC|0.46
20120913|858912108|SRCL|44|STERICYCLE INC|93.28
20120913|858915101|SGURF|3000|STERLING RESOURCES LTD|1.25
20120913|85916J409|STXS|101|STEREOTAXIS INC COM STK NEW (D|1.60
20120913|859319303|STSA|600|STERLING FINL CORP (WA) COM NE|21.61
20120913|859737207|SLT|36154|STERLITE INDUSTRIES (INDIA) LT|7.05
20120913|86031P106|STEV|14319|STEVIA CORP COM STK (NV)|0.38
20120913|86031Q104|STVF|129414|STEVIA FIRST CORP COM STK|0.67
20120913|860322106|STNT|294|STEVIA NUTRA CORP. COMMON|0.19
20120913|860370105|STEI|2690|STEWART ENTERPRISES INC CL-A|8.17
20120913|860372101|STC|15202|STEWART INFORMATION SVCS CORP |20.45
20120913|860474105|WPSL|80|STEWART W P & CO LTD DEL COM S|4.50
20120913|860630201|SFB|1830|STIFEL FINL CORP SR NT 6.70% (|26.99
20120913|86074Q102|SWC|280|STILLWATER MINING CO|12.11
20120913|86164T107|EDF|196|STONE HBR EMERGING MKTS INCOME|24.80
20120913|861642106|SGY|11192|STONE ENERGY CORP|26.31
20120913|861811107|SGBK|833|STONEGATE BANK (FL) COM|16.80
20120913|86183P102|SRI|1941|STONERIDGE INC|6.70
20120913|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120913|86222Q806|SWYDF|7000|STORNOWAY DIAMOND CORP ORD SHS|0.73
20120913|862685104|SSYS|1304|STRATASYS INC|64.73
20120913|862719101|SGL|665|STRATEGIC GLOBAL INCOME FUND|11.08
20120913|86272T106|BEE|1518|STRATEGIC HOTELS & RESORTS, IN|6.37
20120913|86272T304|BEEPRA|184|STRATEGIC HOTELS & RESORTS, IN|25.27
20120913|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|24.95
20120913|862758208|SMDZF|298309|STRATEGIC METALS LTD COM NEW (|0.81
20120913|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.35
20120913|86311Q204|GJH|1434|STRUCTURED REPKG ASSET-BKD TR |10.12
20120913|863117206|GJV|313|SYNTHETIC FIXED INCOME SECURIT|25.58
20120913|863236105|STRA|2978|STRAYER EDUCATION INC|67.52
20120913|86332V208|SFOR|10300|Strikeforce Technologies, Inc.|.
20120913|86336W103|STBR|4624|Strongbow Resources, Inc Commo|0.28
20120913|86388A108|STB|10373|STUDENT TRANSPORTATION, INC. (|6.90
20120913|86400R105|SOMD|85400|Studio One Media, Inc. Common |0.33
20120913|864159108|RGR|24213|STURM RUGER & CO INC|47.94
20120913|864482104|SPH|1301|SUBURBAN PROPANE PARTNERS L.P.|37.99
20120913|864909106|SCMP|186|SUCAMPO PHARMACEUTICALS INC CL|4.45
20120913|865612105|SOMMY|37|Sumitomo Chemical Co Ltd Unspo|13.23
20120913|86562X106|SUTNY|120|SUMITOMO MITSUI TR HLDGS INC S|2.92
20120913|86606G101|SMMF|414|SUMMIT FINANCIAL GR INC|4.32
20120913|86663B102|SNBC|2373|SUN BANCORP INC (N J)|3.03
20120913|866674104|SUI|2981|SUN COMMUNITIES INC|44.11
20120913|86677E100|SUNH|342|SUN HEALTHCARE GROUP INC NEW|8.46
20120913|866796105|SLF|202|SUN LIFE FINANCIAL INC|23.59
20120913|866942105|SNHY|148|SUN HYDRAULICS CORP|25.45
20120913|867224107|SU|144|SUNCOR ENERGY INC (NEW)|33.38
20120913|867328601|SNSS|3026|SUNESIS PHARMACEUTICALS INC CO|3.80
20120913|86737J206|SGMZ|100|SUNGAME CORPORATION.|7.90
20120913|86764P109|SUN|4971|SUNOCO,INC|47.34
20120913|867652406|SPWR|1353|SUNPOWER CORP COM STK (DE)|4.80
20120913|86768K106|SRZ|2567|SUNRISE SENIOR LIVING, INC. CO|14.30
20120913|86769Q102|SGCNF|60092|SUNRIDGE GOLD CORP(F)|0.21
20120913|867781106|SBFM|11394|SUNSHINE BIOPHARMA INC. COMMON|0.21
20120913|86782U106|SSH|30168|SUNSHINE HEART INC|8.27
20120913|867892507|SHOPRD|465|SUNSTONE HOTEL INVESTORS, INC |26.00
20120913|867914111|STIWSB|198|SUNTRUST BKS INC WT CL B EXP 1|3.35
20120913|867914509|STIPRA|1366|SUNTRUST BANKS INC DEP SHS REP|21.97
20120913|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120913|86800C104|STP|7807|SUNTECH POWER HOLDINGS CO., LT|0.85
20120913|86800Q103|SSIE|937|SunSi Energies Inc. Common Sto|2.68
20120913|86800U104|SMCI|1238|SUPER MICRO COMPUTER INC COM S|13.23
20120913|868157108|SPN|279|SUPERIOR ENERGY SVCS INC|22.34
20120913|868168105|SUP|42|SUPERIOR INDUSTRIES INTL INC|17.82
20120913|868358102|SGC|774|SUPERIOR UNIFORM GROUP INC|12.01
20120913|868447103|SPMD|1876|SUPERMEDIA INC COMMON STOCK|3.97
20120913|868459108|SUPN|100|SUPERNUS PHARMACEUTICALS INC C|11.76
20120913|868526104|SPPR|1300|SUPERTEL HOSPITALITY, INC.|1.04
20120913|868532102|SUPX|297|SUPERTEX INC|18.41
20120913|868536103|SVU|515555|SUPERVALU INC|2.35
20120913|86858W101|SPRT|3250|SUPPORT. COM INC, COMMON STOCK|3.45
20120913|868607102|STS|20|SUPREME INDS INC CL-A|3.95
20120913|868873100|SRDX|6127|SURMODICS INC|19.03
20120913|869099101|SUSQ|10803|SUSQUEHANNA BANCSHARES INC|10.78
20120913|869362103|SUTR|2116|Sutor Technology Group Limited|0.83
20120913|869587402|SVCBY|74|SVENSKA CELLULOSA B SPONS ADR |18.22
20120913|86959C103|SVNLY|4158|Svenska Handelsbanken Unsponso|18.09
20120913|870123106|SWGAY|1|SWATCH GROUP AG UNSPON ADR (SW|21.31
20120913|870297306|RJN|151|SWEDISH EXPT CR CORP ELEMENTS |6.84
20120913|870297405|RJZ|677|SWEDISH EXPT CR CORP ELEMENTS |10.77
20120913|870297801|RJI|676|SWEDISH EXPT CR CORP ELEMENTS |9.07
20120913|870738101|SFY|1150|SWIFT ENERGY CO (HOLDING COMPA|21.13
20120913|87074U101|SWFT|1842|SWIFT TRANSN CO CL A COM STK (|8.90
20120913|870794302|SWRAY|425|SWIRE PACIFIC LTD CL-A SP ADR |11.91
20120913|870808102|SWSH|3869|SWISHER HYGIENE INC|1.66
20120913|871156105|SEGI|61151|SYCAMORE ENTERTAINMENT GROUP, |.
20120913|871206405|SCMR|158|SYCAMORE NETWORKS INC NEW|14.89
20120913|871237103|SYKE|442|SYKES ENTERPRISES INC|13.67
20120913|871503108|SYMC|1974|SYMANTEC CORP|19.06
20120913|87151Q106|SYA|82|SYMETRA FINANCIAL CORPORATION |13.21
20120913|871546206|SMA|3639|SYMMETRY MEDICAL INC|9.80
20120913|871551107|SYMSQ|324|SYMS CORP|3.47
20120913|871561106|SYNC|994|SYNACOR, INC COM STK|7.62
20120913|87157B103|SNCR|85|SYNCHRONOSS TECHNOLOGIES INC C|24.42
20120913|87157D109|SYNA|352|SYNAPTICS INCORPORATED|26.28
20120913|87158J204|SNTL|5004|Syncronys International Inc Ne|0.02
20120913|87159A103|GEVA|57|SYNAGEVA BIOPHARMA CORP COM ST|52.49
20120913|87160A100|SYT|966|SYNGENTA AG ADS (1/5 ORD)|71.51
20120913|87160G107|SURG|173|SYNERGETICS USA, INC.|4.85
20120913|87161C105|SNV|1448|SYNOVUS FINANCIAL CORP|2.37
20120913|87162H103|SYNT|82|SYNTEL INC|60.86
20120913|87162T206|SNTA|41680|SYNTA PHARMACEUTICALS INC COM |7.71
20120913|871628103|SYMX|151|SYNTHESIS ENERGY SYSTEMS, INC.|1.21
20120913|871639308|SGYP|1274|SYNERGY PHARMACEUTICALS, INC. |4.50
20120913|87164C102|SYUT|7113|SYNUTRA INTERNATIONAL, INC.|5.21
20120913|87164U102|SYN|400|SYNTHETIC BIOLOGICS INC COM ST|2.05
20120913|871829107|SYY|3013|SYSCO CORP|30.19
20120913|87184P109|SSMXY|1060|SYSMEX CORP UNSPON ADR (JPN)|23.89
20120913|871851101|SYX|694|SYSTEMAX INC|11.63
20120913|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|26.08
20120913|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120913|872229109|TBNC|347|T BANCSHARES, INC. COMMON STOC|2.70
20120913|872275102|TCB|3903|TCF FINANCIAL CORP|11.77
20120913|872277207|TCBPRB|396|TCF FINANCIAL CORP DEL DEP SHS|26.60
20120913|87233Q108|TCP|3460|TC PIPELINES LP UTS|45.20
20120913|87236Y108|AMTD|1341|TD AMERITRADE HOLDING CORPORAT|17.54
20120913|872375100|TE|1722|TECO ENERGY INC|17.40
20120913|87244T109|TICC|5653|TICC CAPITAL CORP. COM STOCK|10.74
20120913|872443601|THQI|10036|THQ INC (DE)|4.01
20120913|872449202|TIBB|1219|TIB FINANCIAL CORP COM|14.70
20120913|872540109|TJX|1025|TJX COMPANIES INC|45.59
20120913|87261Q103|TMS|96|TMS INTERNATIONAL CORP CLASS A|9.82
20120913|87264S106|TRW|7|TRW AUTOMOTIVE HOLDINGS CORP|46.25
20120913|872885207|TSRI|94|TSR INC COM STK|3.77
20120913|872960109|TNS|2763|TNS INC|15.42
20120913|87356M108|TADF|2487709|TACTICAL AIR DEFENSE SERVICES,|.
20120913|873868103|TAHO|95|TAHOE RESOURCES INC ORD SHS (C|19.72
20120913|874018203|TISCY|184|TAISEI CORP ADR|27.23
20120913|874036106|TWN|1485|TAIWAN FUND INC|15.99
20120913|874039100|TSM|55135|TAIWAN SEMICON MFG LTD(5COMSH)|14.97
20120913|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|36.57
20120913|874054109|TTWO|37082|TAKE-TWO INTERACTIVE SOFTWARE |10.57
20120913|874080104|XRS|652|TAL EDUCATION GROUP ADS REPSTG|8.40
20120913|874083108|TAL|206|TAL INTERNATIONAL GROUP, INC. |34.72
20120913|87425E103|TLM|31566|TALISMAN ENERGY INC|14.14
20120913|87484F108|TALN|239|TALON INTERNATIONAL, INC|0.03
20120913|875074106|TBNGY|842|TAMBANG BATUBARA BUKIT ASAM UN|7.60
20120913|875100109|TAMO|19000|Tamm Oil and Gas Corp Common S|0.16
20120913|87538X105|TLF|310|TANDY LEATHER FACTORY, INC|5.50
20120913|875465106|SKT|274|TANGER FACTORY OUTLET CENTERS |33.55
20120913|87600U104|TRX|6825|TANZANIAN ROYALTY EXPLORATION,|4.65
20120913|87609J100|TARM|2334|TARA MINERALS CORP COM STK (NV|0.72
20120913|87611R306|TRGT|160|TARGACEPT INC COM STK|4.91
20120913|87611X105|NGLS|407|TARGA RESOURCES PARTNERS LP CO|40.07
20120913|87612E106|TGT|50|TARGET CORPORATION|64.38
20120913|87612G101|TRGP|4504|TARGA RESOURCES CORPORATION CO|47.67
20120913|87651B104|TASR|2410|TASER INTERNATIONAL INC|5.45
20120913|87652B103|TAS|2790|TASMAN METALS LTD ORDINARY SHA|1.55
20120913|876568502|TTM|45973|TATA MOTORS LIMITED ADS|23.70
20120913|876664608|TCOPRJ|2604|TAUBMAN CENTERS, INC PFD SHS S|25.39
20120913|876851106|TAYC|425|TAYLOR CAPITAL GROUP INC|16.72
20120913|877163105|TAYD|8|TAYLOR DEVICES INC|8.86
20120913|87819P102|TEA|5|TEAVANA HLDGS INC COM STK (DE)|12.78
20120913|878330109|TSH|210|TECHE HOLDING CO|39.40
20120913|878377100|TECH|7847|TECHNE CORP|71.57
20120913|878546209|TKPPY|17|TECHNIP ADS (EA REPTG ONE ORD |28.72
20120913|87874R100|TTGT|1788|TECHTARGET INC COM STK (DE)|5.41
20120913|878742204|TCK|2323|TECK RESOURCES LIMITED CLASS B|31.36
20120913|878895101|TECUB|3569|TECUMSEH PRODUCTS CO CL-B|6.00
20120913|878895200|TECUA|128|TECUMSEH PRODUCTS CO CL-A|5.49
20120913|87936R106|VIV|57126|TELEFONICA BRASIL SA|23.07
20120913|879366102|TLFX|52277|TELEFIX COMMUNICATIONS HOLDING|.
20120913|879369106|TFX|63|TELEFLEX INC|69.51
20120913|879382208|TEF|40901|TELEFONICA SA ADS(RP 1 SH CAPI|14.58
20120913|879433845|TDE|465|TELEPHONE & DATA SYS INC SR NT|27.34
20120913|879433852|TDI|3236|TELEPHONE AND DATA SYSTEMS INC|25.99
20120913|87944W105|TELNY|6|TELENOR ASA|56.40
20120913|87953J102|TSTC|3465|TELESTONE TECHNOLOGIES CORP|1.45
20120913|879603108|TLKGY|1994|TELKOM SA LIMITED|8.68
20120913|879604106|TKOI|44|TELKONET INC|0.13
20120913|879664100|TLAB|6325|TELLABS INC|3.72
20120913|87969N204|TLSYY|34|TELSTRA CRP LTD ADS(RP 5 ORD) |20.01
20120913|87970T208|WRLS|936|TELULAR CORPORATION-NEW|9.71
20120913|87971M202|TU|354|TELUS CORP NON-VOTING SHS|63.38
20120913|879939106|TTEC|1|TELETECH HOLDINGS INC|17.54
20120913|88018T101|TDF|422|TEMPLETON DRAGON FD INC|24.95
20120913|880192109|TEI|5521|TEMPLETON EMER MKTS INCM FD|17.13
20120913|88022F105|TRF|1042|TEMPLETON RUSSIA & EAST EURO F|15.48
20120913|88023U101|TPX|520|TEMPUR-PEDIC INTERANTIONAL INC|33.35
20120913|88031M109|TS|156|TENARIS S.A. ADS (EA REPTG 2 O|42.40
20120913|88032Q109|TCEHY|56|Tencent Holdings Limited Unspo|32.29
20120913|88033R205|TGC|7600|TENGASCO,INC|0.70
20120913|88034G208|TNGN|916|TENGION INC COM NEW STK (DE)|2.01
20120913|880345103|TNC|116|TENNANT COMPANY|44.00
20120913|880591300|TVC|1349|TENNESSE VALLEY AUTH 98 6/1/28|26.81
20120913|880591409|TVE|1030|TENNESSEE VALLEY AUT 00000|26.87
20120913|88088L103|TEZNY|618|TERNA RETE ELETTRICA NAZIONALE|11.43
20120913|880890108|TX|737|TERNIUM S.A|19.80
20120913|881005201|TNH|15|TERRA NITRO LP (DEP COMMON UTS|215.75
20120913|881569107|TSRO|218|TESARO INC COM STK (DE)|13.44
20120913|88157K101|TESO|204|TESCO CORP (ALTA.) F|10.25
20120913|881575302|TSCDY|425|TESCO PLC SPONS ADR|16.48
20120913|88160R101|TSLA|58510|TESLA MTRS INC COM STK (DE)|28.28
20120913|881609101|TSO|17321|TESORO CORPORATION|40.34
20120913|88162F105|TTI|1309|TETRA TECHNOLOGIES INC|6.75
20120913|88162G103|TTEK|1036|TETRA TECH INC|27.34
20120913|88162H101|TEUTF|500|TEUTON RES CORP (F)|0.44
20120913|88164L100|TSRA|13461|TESSERA TECHNOLOGIES INC|14.91
20120913|88166A102|CORN|1279|TEUCRIUM COMMODITY TRUST CORN |49.65
20120913|88166A201|NAGS|186|TEUCRIUM COMMODITY TR NATURAL |12.07
20120913|88166A409|CANE|392|TEUCRIUM COMMODITY TR SUGAR FD|18.55
20120913|88166A508|WEAT|3073|TEUCRIUM COMMODITY TR WHEAT FD|24.52
20120913|88224Q107|TCBI|1563|TEXAS CAPITAL BANCSHARES INC|46.78
20120913|882491103|TXI|515|TEXAS INDUSTRIES INC|43.76
20120913|882610108|TPL|47|TEXAS PAC LD TR SUB SH CTFS|58.30
20120913|882672108|TRER|3016|TEXAS RARE EARTH RESOURCES COR|0.35
20120913|882681109|TXRH|271|TEXAS ROADHOUSE INC COM STK (D|17.69
20120913|882905201|TF|296|THAI CAP FD INC COM NEW|11.33
20120913|883219107|THLEY|158|THALES SPONS ADR|35.62
20120913|88322R106|TTAPY|791|THAI TAP WATER SUPPLY COMPANY |11.32
20120913|88338H100|THER|152|THERATECHNOLOGIES INC COM|0.58
20120913|88338T104|THRX|1787|THERAVANCE INC|25.61
20120913|88362T103|THR|276|THERMON GROUP HLDGS INC|25.12
20120913|883623308|KOOL|790|THERMOGENESIS CORP|1.08
20120913|88368Q103|TST|2500|THESTREET INC|1.39
20120913|883906406|TMEN|19764|THERMOENERGY CORP COM STK|0.12
20120913|884120106|TDCB|327|THIRD CENTURY BANCORP|3.00
20120913|884453101|TPGI|2749|THOMAS PROPERTIES GROUP INC|6.02
20120913|884903105|TRI|936|THOMSON REUTERS CORP|28.87
20120913|885160101|THO|71|THOR INDUSTRIES INC|33.71
20120913|885175307|THOR|28|THORATEC CORPORATION|33.84
20120913|88554D205|DDD|219|3 D SYSTEMS CORP NEW|38.27
20120913|88575Y105|SSRX|9698|3SBIO INC. AMERICAN DEPOSITORY|13.42
20120913|88580K108|TDEY|217047|3D Eye Solutions, Inc. Common |.
20120913|885807206|THLD|115|THRESHOLD PHARMACEUTICALS INC |8.54
20120913|88588P109|TWWI|62744|THRIVE WORLD WIDE, INC. COMMON|.
20120913|88632Q103|TIBX|23613|TIBCO SOFTWARE INC|30.95
20120913|886423102|TDW|233|TIDEWATER(CITIZEN/NON CITIZEN)|48.90
20120913|886547108|TIF|4948|TIFFANY & CO|62.55
20120913|88673M201|TBLMY|1040|Tiger Brands Ltd Sponsored ADR|32.22
20120913|88706M103|THI|115|TIM HORTONS INC COM, CANADA|51.58
20120913|88706P205|TSU|4895|TIM PARTICIPACOES S.A. ADS (EA|20.45
20120913|887133106|TLR|4814|TIMBERLINE RESOURCES CORPORATI|0.31
20120913|887389104|TKR|200|TIMKEN COMPANY|40.37
20120913|88741P103|TGD|7344|TIMMINS GOLD CORP COM SHS (CAN|2.73
20120913|887694107|TNCGF|8500|TIO Networks Corp Ordinary Sha|0.42
20120913|887902104|TITAF|64200|TITAN TRADING ANALYTICS INC|.
20120913|88823P104|TIRXF|36120|TIREX RES LTD COMMON SHARES (C|0.77
20120913|88823T106|TXMC|11269|TIREX CORPORATION (THE)|.
20120913|88830M102|TWI|337|TITAN INTL (ILLINOIS)INC.|19.95
20120913|88830R101|TITN|5498|TITAN MACHINERY INC. COMMON ST|19.37
20120913|88831R100|TFER|600|TITAN IRON ORE CORP. COMMON ST|0.22
20120913|888339207|TIE|2107|TITANIUM METALS CORP(NEW)|12.84
20120913|88906B105|TOF|388|TOFUTTI BRANDS INC|1.59
20120913|889094108|TKOMY|36|Tokio Marine Holdings, Inc. Sp|25.34
20120913|889102109|TKYMY|200|TOKUYAMA CORP UNSPON ADR (JPN)|17.88
20120913|889110102|TOELY|187|Tokyo Electron Ltd Unsponsored|11.54
20120913|889146205|TOLAY|1004|TOKYU LD CORP UNSPN ADR|50.08
20120913|889478103|TOL|2010|TOLL BROTHERS INC|34.94
20120913|889899100|TMBXF|3396|Tombstone Exploration Corporat|0.03
20120913|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|39.55
20120913|890516107|TR|885|TOOTSIE ROLL INDUSTRIES INC|26.48
20120913|890878309|TORM|109|TOR MINERALS INTERNATIONAL INC|14.67
20120913|891013104|TRU|476|TORCH ENERGY ROYALTY TRUST|1.58
20120913|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|2.00
20120913|891092108|TTC|871|TORO COMPANY|38.99
20120913|891160509|TD|5717|TORONTO-DOMINION BANK (THE)|83.26
20120913|89147L100|TYG|106|TORTOISE ENERGY INFRASTRUCTURE|40.65
20120913|89147N304|TTO|18|TORTOISE CAPITAL RESOURCES COR|9.19
20120913|89147T103|TYN|1349|TORTOISE NORTH AMERICAN ENERGY|26.42
20120913|89147U100|TYY|1587|TORTOISE ENERGY CAPITAL CORP|28.12
20120913|89147X104|TPZ|3619|TORTOISE PWR AND ENERGY INFRAS|25.56
20120913|89148B101|NTG|23|TORTOISE MLP FUND, INC. COM ST|25.30
20120913|89148H108|TTP|1908|TORTOISE PIPELINE & ENERGY FD |24.99
20120913|89148K101|NDP|177045|TORTOISE ENERGY INDEPENDENCE|25.04
20120913|891493306|TOSYY|2906|Toshiba Corp Unsponsored ADR (|19.57
20120913|89151E109|TOT|15162|TOTAL S.A. ADS (REPTSG ONE ORD|52.79
20120913|891515207|TOTDY|104|TOTO LTD ADR|14.54
20120913|89154K102|TLGN|173460|TOTALLY GREEN, INC.|0.03
20120913|891777104|TWGP|81|TOWER GROUP INC|18.74
20120913|891826109|TOWR|28|TOWER INTL INC COM STK (DE)|7.90
20120913|892000100|TWER|1251|Towerstream Corporation Common|3.84
20120913|89214P109|TOWN|1177|TOWNE BANK (VA)|15.09
20120913|892316100|TGOSY|18|Toyoda Gosei Co Ltd Ord Unspon|43.74
20120913|892331307|TM|445|TOYOTA MOTOR CRP SPONSORED ADR|82.07
20120913|892356106|TSCO|9|TRACTOR SUPPLY CO|98.50
20120913|89236Y104|TPCG|845|TPC GROUP INC COM STK (DE)|41.92
20120913|89278P102|TBLZ|50|TRAILBLAZER RES INC COM STK (N|0.45
20120913|892918103|TACT|1331|TRANSACT TECHNOLOGIES INC|7.30
20120913|89323B306|TENG|500|TRANS ENERGY INC NEW|1.73
20120913|893459107|TAKD|9338|TRANSAKT LTD. COM SHARES (NV) |0.05
20120913|89346D107|TAC|775|TRANSALTA CORP CANADA (F)|14.60
20120913|893506105|TAI|266|TRANSAMERICA INCOME SHS INC|24.47
20120913|893529107|TRNS|585|TRANSCAT INC|5.86
20120913|89353D107|TRP|5341|TRANSCANADA CORPORATION(HOLDIN|46.29
20120913|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC |5.80
20120913|893641100|TDG|1806|TRANSDIGM GROUP INCORPORATED C|142.95
20120913|893662106|TGA|2097|TRANSGLOBE ENERGY CORP|11.38
20120913|89385X105|TSON|1432|TRANS1 INC COM|2.40
20120913|893870204|TGS|349|TRANSPORT GAS DE SUR ADS(RP5 B|1.61
20120913|89417E109|TRV|58|TRAVELERS COMPANIES, INC. (THE|67.54
20120913|89421Q106|TZOO|344|TRAVELZOO INC|23.60
20120913|89468V109|TTII|3687|Tree Top Industries, Inc. Comm|.
20120913|89469A104|THS|4701|TREEHOUSE FOODS, INC. COM STK |51.38
20120913|89486M206|TMICY|112|TREND MICRO INC SPONS ADR-NEW |27.50
20120913|89531P105|TREX|90|TREX CO INC|32.77
20120913|895848109|TCAP|11293|TRIANGLE CAPITAL CORPORATION C|24.58
20120913|895945103|TOLWF|300|TRICAN WELL SERVICE LTD|12.52
20120913|89600B201|TPLM|1808|TRIANGLE PETROLEUM CORP (NEW) |7.19
20120913|896095106|TCBK|144|TRICO BANCSHARES|16.34
20120913|896215209|TRS|89|TRIMAS CORPORATION COM|22.48
20120913|896239100|TRMB|58|TRIMBLE NAVIGATION LTD|51.47
20120913|89628E104|TSL|146315|TRINA SOLAR LIMITED ADS (EA RE|4.47
20120913|896697109|TRIO|805|TRIO MERGER CORP (DE)|9.73
20120913|89674K103|TQNT|1892|TRIQUINT SEMICONDUCTOR INC|5.92
20120913|896749108|GTS|31|TRIPLE-S MANAGEMENT CORPORATIO|21.02
20120913|89685K100|TSRX|2344|TRIUS THERAPEUTICS INC COM STK|5.77
20120913|896945201|TRIP|3519|TRIPADVISOR INC COM|35.25
20120913|897238200|TROVU|1000|TROVAGENE INC UNIT 2 COM & 1 W|6.76
20120913|897238309|TROV|2934|TROVAGENE INC COM NEW (DE)|2.84
20120913|89784N104|TRLG|3738|TRUE RELIGION APPAREL INC|22.47
20120913|898349105|TRST|758|TRUSTCO BK CORP N Y|5.77
20120913|898402102|TRMK|906|TRUSTMARK CORP|24.68
20120913|89853X124|TTTMWSW|400|T3 MOTION INC CLASS I WT EXP 0|0.09
20120913|89853X306|TTTM|692|T3 MOTION, INC COM STK NEW|0.50
20120913|898605100|TUCA|1772|TUCANA LITHIUM CORP COM STK|0.04
20120913|899040109|TFCO|420|TUFCO TECHNOLOGIES INC|3.76
20120913|89969Q104|TUMI|313|TUMI HLDGS INC COM|24.36
20120913|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.57
20120913|900148701|TKGBY|979|TURKIYE GRTI BK SPN ADR|4.34
20120913|90015N103|TKYVY|972|TURKIYE VAKIFLAR BANKASI TAO U|23.11
20120913|90137F103|XXII|1052|22ND CENTURY GROUP, INC. COMMO|0.26
20120913|90138A103|VNET|2442|21VIANET GROUP INC SPON ADR (C|10.70
20120913|901401307|TBTEF|6046|Twin Butte Energy Ltd Ordinary|3.00
20120913|901476101|TWIN|73|TWIN DISC.INCORPORATED|19.79
20120913|90187B119|TWOWS|506|TWO HBRS INVT CORP WTS EXP 11/|0.90
20120913|90207B107|TURV|1472|TWO RIVS WTR CO COM STK (CO)|1.54
20120913|902641588|BDCS|2419|UBS AG JERSEY BRH|25.03
20120913|902641596|XVIX|517|UBS AG JERSEY BRCH AG ETRACS D|23.77
20120913|902641646|MLPI|858|UBS E-TRACS ALERIAN MLP INFRAS|33.48
20120913|902641679|DJCI|1166|THE UBS AG BRCH E-TRACS LNK DO|28.04
20120913|902641737|FUD|91|E-TRACS UBS BLOOMBERG CMCI FOO|30.79
20120913|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|19.95
20120913|902641778|UCI|928|E-TRACS UBS BLOOMBERG CMCI ETN|23.07
20120913|902641810|UBG|19|E-TRACS UBS BLOOMBERG CMCI GOL|45.99
20120913|902653104|UDR|716|UDR INC COM|25.79
20120913|90267B682|AMU|2293|UBS AG LONDON BRH ETRACS ALERI|25.02
20120913|90267B765|BDCL|1022|UBS AG LONDON BRH|25.96
20120913|90267B799|GASZ|1409|NATURAL GAS CONTANGO ETN DUE 6|28.13
20120913|90267E330|LSKY|122|UBS AG LONDON BRH ETRACS MONTH|36.11
20120913|90267L409|SDYL|538|UBS AG LONDON BRH ETRACS MTHLY|28.64
20120913|90267L508|FBG|100|UBS AG LONDON BRH FISHER ENHAN|28.80
20120913|90268A659|EIPL|25|UBS AG LDN ETRACS MTHLY 2X LEV|25.55
20120913|90268A667|RWXL|1927|UBS AG LONDON BRH MONTHLY PAY |28.09
20120913|90268A691|OFF|19829|UBS AG LONDON BRHETRACS FISHER|20.25
20120913|902681105|UGI|134|UGI CORP (HOLDING CO)|30.76
20120913|902788108|UMBF|2062|UMB FINANCIAL CORP|49.18
20120913|90290C103|USFC|133800|USA SYNTHETIC FUEL CORP COM ST|0.08
20120913|902952100|GROW|830|US GLOBAL INVESTORS INC CL-A|5.47
20120913|902973155|USBPRH|26|U.S. Bancorp Depositary Shares|24.18
20120913|902973304|USB|542|U.S.BANCORP (NEW)|33.94
20120913|902973833|USBPRM|344|U.S. BANCORP DEPOSITARY SHARES|29.59
20120913|902973882|USBPRL|4077|US Bancorp Del Depositary Shs |27.39
20120913|903119105|UNS|222|UNS ENERGY CORP COM|41.28
20120913|903213106|UQM|3667|UQM TECHNOLOGIES INC|1.40
20120913|90328G308|USRE|3|USA REAL ESTATE INVESTMENT TR |56.00
20120913|90328M107|USNA|394|USANA HEALTH SCIENCES INC|46.97
20120913|90328S500|USAT|1931|USA Technologies, Inc. New Com|1.50
20120913|903293405|USG|2339|USG CORP (NEW)|23.52
20120913|903313104|USMD|340|USMD HLDGS INC COM STK (DE)|20.00
20120913|90333E108|USU|130925|USEC INC|0.50
20120913|90335C100|USHS|200|US HOME SYSTEMS INC|12.49
20120913|90337L108|USPH|204|U.S.PHYSICAL THERAPY INC|27.48
20120913|90338S102|HTM|24462|U.S. GEOTHERMAL INC|0.31
20120913|90341G103|USMO|132|USA MOBILITY, INC.|11.85
20120913|90343C100|PRTS|252|U.S. AUTO PARTS NETWORK, INC. |3.26
20120913|90345Q107|SGZHE|1000|U S CHINA MNG GROUP INC COM ST|1.00
20120913|90346E103|SLCA|159|U S SILICA HLDGS INC COM STK (|14.62
20120913|90346L107|USGIF|33389|U S SILVER & GOLD INC COM SHS |2.35
20120913|90347A100|UBNT|378356|UBIQUITI NETWORKS INC COM STK |13.19
20120913|903508109|UFFC|145|UFOOD RESTAURANT GROUP INC|0.06
20120913|90385D107|ULTI|628|ULTIMATE SOFTWARE GROUP INC|98.91
20120913|90385V107|UCTT|396|ULTRA CLEAN HOLDINGS INC|5.96
20120913|903914109|UPL|22544|ULTRA PETROLEUM CORP|22.92
20120913|90400P101|UGP|2725|ULTRAPAR PARTICIPACOES SA ADS |22.70
20120913|904034105|UTEK|1052|ULTRATECH INC|32.65
20120913|904074101|UMAM|6533|UMAMI SUSTAINABLE SEAFOOD INC.|2.28
20120913|90420M104|UMICY|120|UMICORE GROUP UNSPON ADR (BEL)|25.47
20120913|904214103|UMPQ|4725|UMPQUA HOLDINGS CORP|13.10
20120913|904311107|UA|1194|UNDER ARMOUR INC CL A|59.51
20120913|90456P104|UCHC|30551846|UNI CORE HLDGS CORP COM STK (W|.
20120913|90460M204|UNICY|277|UNICHARM CORP SPONSORED ADR (J|11.60
20120913|904607108|UNAM|44|UNICO AMERICAN CORP|9.86
20120913|904753100|UGNE|3120|UNIGENE LABS INC|0.10
20120913|90478E103|UNIS|14135|UNILIFE CORP NEW COM STK (DE) |3.14
20120913|90653P105|UDRL|1271|UNION DRILLING INC|4.75
20120913|90916J201|UPZS|75834|UNIQUE PIZZA AND SUBS CORP COM|0.06
20120913|909218109|UNT|371|UNIT CORPORATION|43.58
20120913|90933X100|UAPC|342|UNITED AMERICAN PETROLEUM CORP|0.25
20120913|90984H103|UCBA|641|UNITED COMMUNITY BANCORP COM S|6.91
20120913|90984P303|UCBI|1023|UNITED COMMUNITY BANKS INC|8.63
20120913|909907107|UBSI|12535|UNITED BANKCHARES INC(W VA)|24.41
20120913|910047109|UAL|500|UNITED CONTINENTAL HOLDINGS IN|20.31
20120913|910340108|UFCS|40|UNITED FIRE GROUP, INC.|22.62
20120913|910571108|UG|319|UNITED GUARDIAN|19.55
20120913|910873405|UMC|56875|UNITED MICROELECTRONICS CORP A|2.07
20120913|911163103|UNFI|149|UNITED NATURAL FOODS INC|58.12
20120913|911268100|UNTD|1689|UNITED ONLINE INC|5.55
20120913|911271302|UOVEY|181641|UNITED OVERSEAS BANK SPONS ADR|31.67
20120913|911460103|UBFO|1|UNITED SECURITY BANCSHARES|2.40
20120913|911549103|UAMY|7600|U S ANTIMONY CORP|2.74
20120913|911684405|UZA|304|UNITED STATES CELLULAR CORP 6.|27.59
20120913|911717106|USCI|59983|UNITED STS COMMODITY INDEX FD |62.69
20120913|911718104|CPER|115|UNITED STATES COPPER INDEX FUN|25.82
20120913|911783108|UHN|992|UNITED STS DIESEL HEATING OIL |35.73
20120913|911805109|USEG|1258|U S ENERGY CORP|2.20
20120913|912318201|UNG|295730|UNITED STATES NATURAL GAS FUND|20.56
20120913|91232N108|USO|442253|UNITED STATES OIL FUND, LP|36.04
20120913|912613205|DNO|600|UNITED STATES SHORT OIL FUND, |36.01
20120913|91288V103|USL|60|UNITED STATES 12 MONTH OIL FUN|42.41
20120913|91288X109|UNL|4439|UNITED STATES 12 MONTHS NATURA|17.76
20120913|912909108|X|53822|UNITED STATES STEEL CP|21.56
20120913|913106100|UTRM|28360|UNITED TREATMENT CTRS INC COM |.
20120913|91311E102|UUGRY|1676|United Utilities Group Plc Spo|22.11
20120913|91324P102|UNH|99|UNITEDHEALTH GROUP INC|52.82
20120913|913259107|UTL|2044|UNITIL CORP|26.74
20120913|91330B105|UYMG|37416|UNITY MANAGEMNET GRP INC COM S|.
20120913|91347P105|PANL|848|UNIVERSAL DISPLAY CORP|43.41
20120913|913543104|UFPI|140|UNIVERSAL FOREST PRODUCTS INC |40.89
20120913|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120913|913837100|USAP|120|UNIVERSAL STAINLESS&ALLOY PROD|37.62
20120913|91388P105|UACL|11|UNIVERSAL TRUCK LOAD SERVICES,|15.59
20120913|913915104|UTI|596|UNIVERSAL TECHNICAL INSTITUTE |12.94
20120913|914270103|UGHS|4922|UNIVERSITY GEN HEALTH SYS INC |0.35
20120913|915271100|UVSP|535|UNIVEST CORP OF PA|16.82
20120913|91531F103|UPIP|9066|UNWIRED PLANET INC COM STK (DE|1.91
20120913|915436109|UPMKY|27|UPM-KYMMRME ADR (REPR ORD SHS)|12.05
20120913|91688R108|URG|21297|Ur Energy Inc Common Shares (C|1.00
20120913|91688T104|URZ|137319|URANERZ ENERGY CORP|1.55
20120913|916896103|UEC|2167|URANIUM ENERGY CORP|2.65
20120913|916901507|URRE|200|Uranium Resources, Inc. New Co|0.52
20120913|917027104|URCO|4712|URANIUM 308 CORP. COMMON STOCK|.
20120913|91703R109|URVNF|51000|Uravan Minerals Inc Common Sha|0.07
20120913|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|.
20120913|91704A204|URBF|12063|URBAN BARNS FOODS INC COM STK |0.01
20120913|917047102|URBN|5112|URBAN OUTFITTERS INC|39.24
20120913|917286205|UBA|643|URSTADT BIDDLE PROPS INC CL A |19.78
20120913|917286403|UBPPRC|31|URSTADT BIDDLE PROPERTIES INC |104.00
20120913|917286502|UBPPRD|135|URSTADT BIDDLE PROPERTIES INC |25.60
20120913|91729G301|UDWK|7000|US DATAWORKS, INC (NEW)|0.10
20120913|91732J102|ECOL|749|US ECOLOGY INC COM STK (DE)|19.47
20120913|918194101|WOOF|1638|VCA ANTECH INC|20.04
20120913|918204108|VFC|2000|V. F. CORPORATION|155.61
20120913|918258203|VLOV|1092|VLOV INC.|2.96
20120913|918284100|VSEC|1055|V S E CORP|23.51
20120913|91829B103|VOC|1052|VOC ENERGY TR TR UNIT|18.42
20120913|91829F104|VOXX|498|VOXX INTL CORP|7.59
20120913|91829U101|VRDT|1191|VRDT CORPORATION COMMON STOCK |0.60
20120913|91851C201|EGY|866|VAALCO ENERGY INC (NEW)|8.77
20120913|91879Q109|MTN|137|VAIL RESORTS INC|55.40
20120913|918866104|VCI|296|VALASSIS COMMUNICATIONS INC|26.51
20120913|91911K102|VRX|3475|VALEANT PHARMACEUTICALS INTERN|58.40
20120913|91912E105|VALE|439783|VALE S A ADR (REPSTG 1 COM SHR|18.41
20120913|91912E204|VALEP|1079|VALE S A ADR (REPSTG 1 CL A PF|17.93
20120913|91913Y100|VLO|4948|VALERO ENERGY CORP (NEW)|32.78
20120913|919794107|VLY|26578|VALLEY NATIONAL BANCORP|10.25
20120913|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |0.81
20120913|920253101|VMI|46|VALMONT INDS INC|132.31
20120913|92046N102|VCLK|1345|VALUECLICK INC|16.83
20120913|921659108|VNDA|944|VANDA PHARMACEUTICALS INC COM |4.14
20120913|921908844|VIG|668|VANGUARD DIVIDEND APPRECIATION|59.71
20120913|921909768|VXUS|100|VANGUARD STAR FD VANGUARD TOTA|45.05
20120913|921910709|EDV|2088|VANGUARD EXTENDED DURATION TRE|123.27
20120913|921910816|MGK|52628|VANGUARD WORLD FD MEGA CAP 300|56.89
20120913|921910840|MGV|4760|VANGUARD WORLD FD MEGA CAP 300|42.89
20120913|921910873|MGC|108|VANGUARD WORLD FD MEGA CAP 300|49.60
20120913|921932505|VOOG|315|VANGUARD S&P 500 GROWTH ETF|69.53
20120913|921932778|VIOV|108|VANGUARD S&P SMALL CAP 600 VAL|68.76
20120913|921932794|VIOG|15|VANGUARD S&P SMALL CAP 600 GRO|72.88
20120913|921932828|VIOO|3421|VANGUARD S&P SMALL CAP 600 ETF|70.47
20120913|921932844|IVOV|1363|VANGUARD S&P MID CAP 400 VALUE|65.15
20120913|921932869|IVOG|3514|VANGUARD S&P MID CAP 400 GROWT|69.62
20120913|921932885|IVOO|3847|VANGUARD S&P MID CAP 400 ETF|67.56
20120913|921937819|BIV|43354|VANGUARD BD INDEX FD INC INTER|89.36
20120913|921937835|BND|396|VANGUARD BD INDEX FD INC TOTAL|84.53
20120913|921943858|VEA|940|VANGUARD TAX-MANAGED INTL FD M|34.01
20120913|922036207|VHS|21|VANGUARD HEALTH SYS INC COM ST|10.60
20120913|92204A108|VCR|3806|VANGUARD CONSUMER DISCRETIONAR|75.07
20120913|92204A207|VDC|1619|VANGUARD CONSUMER STAPLES ETF |90.08
20120913|92204A306|VDE|913|VANGUARD ENERGY ETF|107.49
20120913|92204A405|VFH|18375|VANGUARD FINANCIAL ETF|33.26
20120913|92204A504|VHT|1754|VANGUARD HEALTH CARE ETF|71.63
20120913|92204A603|VIS|2900|VANGUARD INDUSTRIAL ETF|69.72
20120913|92204A702|VGT|35931|VANGUARD INFORMATION TECHNOLOG|73.81
20120913|92204A801|VAW|400|VANGUARD MATERIALS ETF|82.88
20120913|92204A876|VPU|16625|VANGUARD UTILITIES ETF|77.76
20120913|922042676|VNQI|3838|VANGUARD GLOBAL EX- U.S. REAL |51.42
20120913|922042742|VT|10646|VANGUARD TOTAL WORLD STK INDEX|48.71
20120913|922042775|VEU|6031|VANGUARD FTSE ALL- WORLD EX-US|43.95
20120913|922042858|VWO|15368|VANGUARD INTL EQU INDEX FDS|41.64
20120913|922042874|VGK|73673|VANGUARD INTL EQUITY INDEX FDS|47.25
20120913|92206C102|VGSH|2074|VANGUARD|60.99
20120913|92206C409|VCSH|9378|VANGUARD SHT-TERM CORP BD ETF |80.12
20120913|92206C623|VTWG|3723|VANGUARD RUSSELL 2000 GROWTH E|69.76
20120913|92206C649|VTWV|1348|VANGUARD RUSSELL 2000 VALUE ET|64.59
20120913|92206C664|VTWO|285|VANGUARD RUSSELL 2000 ETF|67.45
20120913|92206C706|VGIT|865|VANGUARD INTERMEDIATE-TERM GOV|66.22
20120913|92206C730|VONE|2591|VANGUARD RUSSELL 1000 ETF|65.65
20120913|92206C771|VMBS|546|VANGUARD MORTG-BACKED SEC ETF |52.64
20120913|92206C813|VCLT|859|VANGUARD LG-TRM CORP BD ETF|91.28
20120913|92206C870|VCIT|6580|VANGUARD INTERMEDIATE-TERM COR|86.90
20120913|92209M107|VNLEF|4825|VANOIL ENG LTD ORD SHS (CDA)|0.66
20120913|92210H105|VNTV|2179|VANTIV INC CL A COM STK (DE)|22.71
20120913|92230Y104|VDSI|40|VASCO DATA SECURITY INTL INC|9.59
20120913|922321104|VASO|8596|VASOMEDICAL INC|0.24
20120913|92240G101|VVC|26|VECTREN CORPORATION|28.38
20120913|92240M108|VGR|2483|VECTOR GROUP LTD|17.50
20120913|922417100|VECO|218|VEECO INSTRUMENTS INC(DEL)|36.03
20120913|92256R207|VELA|59878|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120913|922587100|VMCI|38407|VEMICS INC|.
20120913|922637202|VNDB|218155|VENDUM BATTERIES INC.|.
20120913|92275P307|VQ|30280|VENOCO INC COM|11.54
20120913|922822101|VTUS|671|VENTRUS BIOSCIENCES INC COM|4.00
20120913|922908413|VOO|4564|VANGUARD INDEX FDS S&P 500 ETF|66.05
20120913|922908512|VOE|924|VANGUARD MID-CAP VALUE INDEX F|58.58
20120913|922908538|VOT|712|VANGUARD MID-CAP GROWTH INDEX |68.34
20120913|922908553|VNQ|20907|VANGUARD REIT ETF|67.55
20120913|922908595|VBK|25884|VANGUARD SMALL-CAP GROWTH ETF |89.18
20120913|922908611|VBR|1542|VANGUARD SMALL-CAP VALUE ETF|72.79
20120913|922908652|VXF|467|VANGUARD EXTENDED MARKET ETF|60.25
20120913|922908744|VTV|43220|VANGUARD VALUE ETF|58.95
20120913|922908769|VTI|8662|VANGUARD TOTAL STOCK MARKET ET|73.99
20120913|92334N103|VE|2200|VEOLIA ENVIRONNEMENT|12.13
20120913|92335C106|VRA|146|VERA BRADLEY, INC COM STK|22.46
20120913|92337C104|VSTM|1877|VERASTEM, INC. COMMON STOCK|9.09
20120913|92340P209|VRNM|388|VERENIUM CORP COM STK (US)|3.52
20120913|92343X100|VRNT|421|VERINT SYSTEMS INC|27.89
20120913|92407M206|VRML|32|VERMILLION INC (DE)|1.72
20120913|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.87
20120913|92531L108|VRS|500|VERSO PAPER CORP COM STK (DE) |1.58
20120913|92532F100|VRTX|17|VERTEX PHARMACEUTICALS INC|55.74
20120913|92532R203|VCSY|26000|VERTICAL COMPUTER SYS INC-NEW-|0.01
20120913|925458101|VWDRY|7038|VESTAS WIND SYSTEMS AS AMER DE|2.30
20120913|92552R406|VVI|732|VIAD CORP (NEW)|22.28
20120913|92552V100|VSAT|44404|VIASAT INC|39.30
20120913|92553H803|VIAS|197|VIASYSTEMS|15.19
20120913|92553P102|VIA|1925|VIACOM INC CLASS A COM NEW|52.09
20120913|92553P201|VIAB|94|VIACOM INC CLASS B COM NEW|50.81
20120913|925543100|VGTL|8106|VGTEL INC COM|0.83
20120913|925815102|VICR|132|VICOR CORP|6.43
20120913|92625W101|VITFF|13500|Victoria Gold Corp Ordinary Sh|0.26
20120913|92643X305|VYEY|796|VICTORY ENERGY CORPORATION COM|0.25
20120913|92647B101|VRCFF|700|VICTORY RECOURCES CORP (CANADA|0.18
20120913|926706201|VSYM|2040|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120913|92672A101|VPFG|1210|VIEWPOINT FINL GROUP COM STK N|18.60
20120913|92672V105|VGGL|1111|VIGGLE INC. COMMON STOCK (DE) |0.80
20120913|927107409|VLGEA|88|VILLAGE SUPER MARKET CL-A NEW |35.08
20120913|92719A106|VIP|10000|VIMPELCOM LTD|11.70
20120913|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.24
20120913|927320101|VCISY|175|VINCI SA ADR (FRANCE)|11.85
20120913|927335109|VDAHY|29|VINDA INTERNATIONAL HLDGS LTD |15.37
20120913|927625202|VOQP|7|VIOQUEST PHARMACEUTICALS, INC.|0.03
20120913|92763W103|VIPS|911|VIPSHOP HLDGS LTD SPONSORED AD|6.15
20120913|92769L101|VMED|102|VIRGIN MEDIA INC. COM|29.66
20120913|927730101|VABB|147|VIRGINIA BK BANKSHARES INC|12.50
20120913|92778Q109|VCBI|3099|VIRGINIA COMMERCE BANCORP|8.29
20120913|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.91
20120913|927804625|VELPL|123|VIRGINIA ELEC&PWR CO$6.98 PFD |100.63
20120913|927805101|VAERF|28923|VIRGINIA ENERGY RES INC ORD SH|0.16
20120913|927926303|VGZ|108443|VISTA GOLD CORPORATION NEW|3.32
20120913|928028109|VABK|33|VIRGINIA NATIONAL BANK|12.90
20120913|92823T108|VHC|12429|VirnetX Holding Corp Common St|28.73
20120913|928241108|VPHM|1180|VIROPHARMA INC|27.75
20120913|92827P102|VRTU|174|VIRTUSA CORP COM STK (DE)|17.75
20120913|92828Q109|VRTS|110|VIRTUS INVT PARTNERS INC COM S|87.97
20120913|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.29
20120913|92839U206|VC|34|VISTEON CORP COM NEW|47.40
20120913|92840H103|VSTA|1600|VISTAGEN THERAPEUTICS, INC. CO|0.95
20120913|92847A200|VITC|564|VITACOST COM INC COM STK (DE) |6.56
20120913|92849T108|VTRAF|1390245|Viterra Inc Ordinary Shares (C|16.55
20120913|928497304|VTSS|403|VITESSE SEMICONDUCTOR CORPORAT|2.38
20120913|92850E107|VTNC|1403|VITRAN CORPORATION|4.55
20120913|928551100|VVUS|132|VIVUS INC|22.62
20120913|928563402|VMW|368|VMWARE, INC. CL A COM STK|97.60
20120913|92857F107|VCRA|877|VOCERA COMMUNICATIONS INC COM |30.22
20120913|928578103|VLPNY|205|Voestalpine AG Unsponsored ADR|6.54
20120913|92858D101|VDCMY|3666|VODACOM GROUP LIMITED ADR|12.90
20120913|92858J108|VOCS|350|VOCUS INC|19.03
20120913|928645100|VOLC|35|VOLCANO CORPORATION COM STK|27.37
20120913|928662402|VLKPY|148|VOLKSWAGEN AG SPONS ADR REPSTG|37.85
20120913|928708106|VLTR|657|VOLTERRA SEMCONDUCTOR CORP|23.59
20120913|928856400|VOLVY|5995|VOLVO A B ADR-B|13.83
20120913|928929207|VTKLY|140|VTECH HOLDINGS, LTD. UNSPONSOR|12.17
20120913|928972108|WILN|831|WI-LAN INC|5.33
20120913|929042109|VNO|3877|VORNADO REALTY TRUST|82.63
20120913|929042703|VNOPRF|298|VORNADO REALTY TRUST 6.75% SER|25.78
20120913|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.78
20120913|929042869|VNOPRJ|2167|VORNADO RLTY TR|27.30
20120913|929042885|VNOPRH|361|VORNADO REALTY TRUST 6.75% SER|25.64
20120913|929043602|VNOD|3237|VORNADO REALTY LP 7.875% PUB I|27.77
20120913|92911N104|VRNG|12605|VRINGO, INC COM STK|3.52
20120913|92911N112|VRNGWS|318|VRINGO, INC WTS|1.61
20120913|92921W102|VUZI|5596|VUZIX CORP COM STK (DE)|0.02
20120913|92922P106|WTI|504|W&T OFFSHORE, INC.|19.71
20120913|92927K102|WBC|314|WABCO HOLDINGS, INC|59.98
20120913|929297109|WMS|4829|WMS INDS INC|16.82
20120913|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120913|92932Q102|WSCI|502|WSI INDUSTRIES INC|7.10
20120913|92933H101|WPPGY|6012|WPP PLC ADR (JE)|67.78
20120913|92934C101|WSB|930|WSB HOLDINGS INC COM STK (DE) |5.30
20120913|92934F203|WH|795|WSP HOLDINGS LTD ADR NEW|1.65
20120913|929352102|WX|1100|WUXI PHARMATECH, CAYMAN INC RE|13.75
20120913|929566107|WNC|508|WABASH NATIONAL CORP|7.66
20120913|92977V206|WNAPR|6214|WACHOVIA PFD FUNDING CORP PERP|27.36
20120913|930427109|WAGE|1292|WAGEWORKS INC|17.85
20120913|931422109|WAG|2601|WALGREEN COMPANY|35.36
20120913|932036106|WALK|308|WALKING COMPANY HOLDINGS INC (|7.75
20120913|93317Q105|WLT|424|WALTER ENERGY INC COM STK (DE)|34.83
20120913|93317W102|WAC|83|WALTER INVESTMENT MANAGEMENT C|35.64
20120913|934639204|WNYN|19600|WARP 9 INC COMMON STOCK|.
20120913|936544105|WRTBY|500|Wartsila Corporation Unsponsor|7.44
20120913|936750108|WWVY|2176|WARWICK VLY TEL CO|14.14
20120913|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.67
20120913|939640108|WPO|506|WASHINGTON POST CO CLB|350.68
20120913|939653101|WRE|4290|WASH REAL EST INV TST SBI|27.91
20120913|940610108|WASH|181|WASHINGTON TRUST BANCORP INC|25.10
20120913|94106L109|WM|875|WASTE MANAGEMENT INC(NEW)|33.99
20120913|9415EQ108|WFIFF|192027|WaterFurnace Renewable Energy |16.58
20120913|941848103|WAT|410|WATERS CORP|83.64
20120913|941888109|WSBF|233|WATERSTONE FINANCIAL INC COM S|4.81
20120913|942622200|WSO|479|WATSCO INC|77.85
20120913|942749102|WTS|937|WATTS WATER TECHNOLOGIES INC C|38.08
20120913|943315101|WPP|326|WAUSAU PAPER CORP.|9.18
20120913|943526301|WAVX|29954|WAVE SYSTEMS CORP CL-A COM STK|1.04
20120913|94354B100|WFTSF|48934|Wavefront Technology Solutions|0.66
20120913|946760105|WSTG|920|WAYSIDE TECHNOLOGY GROUP, INC |12.75
20120913|94733A104|WWWW|2493|WEB.COM GROUP INC COM STK|17.16
20120913|947684106|WBSN|2857|WEBSENSE INC|16.18
20120913|94770V102|WBMD|675|WEBMD HEALTH CORP COM STK RECL|14.72
20120913|947890109|WBS|2886|WEBSTER FINL CORP WATERBURY CN|23.00
20120913|948597109|WEICY|4818|Weichai Power Co Ltd Unsponsor|12.41
20120913|948626106|WTW|3005|WEIGHT WATCHERS INTL|54.33
20120913|948644109|WKBT|2004|WEIKANG BIO-TECHNOLOGY GROUP C|0.24
20120913|948741103|WRI|98|WEINGARTEN RLTY INVS/SBI|28.48
20120913|948741509|WRIPRD|813|WEINGARTEN RLTY INV DEP SHS RE|25.40
20120913|948741608|WRIPRE|393|WEINGARTEN RLTY INVS DEP SHS R|25.47
20120913|948741848|WRD|6530|WEINGARTEN REALTY INVESTORS NT|23.15
20120913|948741889|WRIPRF|37|WEINGARTEN RLTY INVS DEP SHS R|25.53
20120913|94946T106|WCG|78|WELLCARE HEALTH PLANS, INC|59.56
20120913|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.16
20120913|94973A103|WCUI|300|WELLNESS CENTER USA INC COMMON|0.26
20120913|94973V107|WLP|80|WELLPOINT HEALTH NETWORKS INC |58.21
20120913|949746101|WFC|8060|WELLS FARGO & CO(NEW)|34.33
20120913|949746119|WFCWS|3481|WELLS FARGO & COMPANY WARRANTS|10.26
20120913|949746747|WFCPRN|2427|WELLS FARGO & COMPANY DEP SHS |25.02
20120913|94979P203|JWF|1233|WELLS FARGO CAP IX TR ORIGINAT|25.35
20120913|94985V202|BWF|3549|WELLS FARGO & COMPANY ENHANCED|25.96
20120913|94987B105|EAD|1294|WELLS FARGO ADVANTAGE INCOME O|10.64
20120913|94987C103|EOD|3750|WELLS FARGO ADVANTAGE GLOBAL D|8.81
20120913|94987E109|ERH|624|WELLS FARGO ADVANTAGE UTILITIE|12.11
20120913|950670307|WNRC|5429|WENR CORP NEW|0.09
20120913|950755108|WERN|245|WERNER ENTERPRISES INC|23.70
20120913|950810101|WSBC|40|WESBANCO INC|20.92
20120913|950814103|WAIR|90|WESCO AIRCRAFT HLDGS INC COM S|14.11
20120913|950840108|WFAFY|4|Wesfarmers Ltd Unsponsored ADR|17.99
20120913|95123P106|WTBA|1862|WEST BANCORPORATION|10.78
20120913|952145209|WCBO|68|WEST COAST BANCORP COM STK|20.36
20120913|954235107|WMAR|258|WEST MARINE INC|10.77
20120913|95709T100|WR|8294|WESTAR ENERGY INC|29.17
20120913|957090103|WABC|5028|WESTAMERICA BANCORP|47.83
20120913|957541105|WSTL|8341|WESTELL TECHNOLOGIES INC CL-A |2.08
20120913|957638109|WAL|3762|WESTERN ALLIANCE BANCORPORATIO|9.45
20120913|95766A101|ESD|270|WESTERN ASSET EMERGING MKTS DE|21.67
20120913|95766E103|EMD|13564|WESTERN ASSET EMERGING MKTS IN|15.89
20120913|95766G108|GDF|17169|WESTERN ASSET GLB PARTNERS INC|13.66
20120913|95766H106|HIF|271|WESTERN ASSET HIGH INCM FUND I|9.52
20120913|95766J102|HIX|4474|WESTERN ASSET HIGH INCM FD II |10.61
20120913|95766K109|HIO|1654|WESTERN ASSET HIGH INCM OPPORT|6.73
20120913|95766L107|MHY|101|WESTERN ASSET MANAGED HIGH INC|6.44
20120913|95766M105|MMU|4387|WESTERN ASSET MANAGED MUNI FD |14.84
20120913|95766N103|MHF|627|WESTERN ASSET MUNI HIGH INCM F|8.75
20120913|95766P108|MNP|1000|WESTERN ASSET MUNI PARTNERS FD|16.90
20120913|95766Q106|WIA|21|WESTERN ASSET/CLAYMORE INFLATI|13.01
20120913|95766R104|WIW|249|WESTERN ASSET/CLAYMORE INFLATI|13.16
20120913|95766T100|PAI|296|WESTERN ASSET INCOME FUND|15.04
20120913|95766U107|IMF|1194|WESTERN ASSET INFLATION MTGMT |18.66
20120913|957664105|WEA|1364|WESTERN ASSET PREMIER BOND FD |16.71
20120913|957667108|GFY|1411|WESTERN ASSET VARIABLE RT STRA|17.55
20120913|95768A109|MTT|1008|WESTERN ASSET MUN DEFINED OPPO|23.61
20120913|95768B107|HYI|14572|WESTERN ASSET HIGH YIELD DEFIN|19.89
20120913|95790A101|IGI|2112|WESTERN ASSET INVESTMENT GRADE|22.77
20120913|95790B109|DMO|1082|WESTERN ASSET MTG DEFINED OPPO|25.20
20120913|95790C107|GDO|2550|WESTERN ASSET GLOBAL CORP DEFI|20.27
20120913|95790D105|WMC|216|WESTERN ASSET MTG CAP CORP COM|21.56
20120913|95805V108|WRN|1400|WESTERN COPPER & GOLD CORP|0.89
20120913|958102105|WDC|10212|WESTERN DIGITAL CORP|41.48
20120913|958254104|WES|4918|WESTERN GAS PARTNERS, LP|49.11
20120913|958435109|SBI|2411|WESTERN INTER MUNI FD INC COM |10.74
20120913|959319104|WNR|1142|WESTERN REFINING, INC.|26.50
20120913|96008P104|WFD|188|WESTFIELD FINL INC NEW|7.22
20120913|96040V101|WEST|31141|WESTINGHOUSE SOLAR INC COM STK|0.18
20120913|960413102|WLK|17827|WESTLAKE CHEMICAL CORPORATION |72.26
20120913|960878106|WLB|77|WESTMORELAND COAL CO|8.86
20120913|960908309|WPRT|88|WESTPORT INNOVATIONS INC NEW O|32.18
20120913|96169B100|WWAY|4058|WESTWAY GROUP, INC. COMMON STO|6.80
20120913|961765104|WHG|789|WESTWOOD HLDGS GROUP INC.|37.40
20120913|961840105|WTSLA|2023|WET SEAL INC CL-A|3.08
20120913|962149100|WEYS|175|WEYCO GROUP INC|22.77
20120913|963271200|WHLKY|69|Wheelock & Co Ltd Hkd .50 Ord |40.36
20120913|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |18.00
20120913|96445P105|RVR|607|WHITE RIVER CAPITAL, INC.|22.19
20120913|966084204|WSR|2908|WHITESTONE REIT COM SHS BEN IN|13.11
20120913|966387102|WLL|1396|WHITING PETROLEUM CORP|49.37
20120913|966387201|WLLPRA|5|WHITING PETROLEUM CORPORATION |228.98
20120913|966388100|WHZ|1839|WHITING USA TR II TR UNIT (DE)|19.25
20120913|966389108|WHX|734|WHITING USA TRUST I UNITS OF B|8.51
20120913|966837106|WFM|1708|WHOLE FOODS MKT INC|96.29
20120913|967590100|WYY|3130|WIDEPOINT CORP|0.40
20120913|968102103|WLDVF|416|Wildcat Silver Corporation Ord|1.17
20120913|968223206|JWA|32|WILEY(JOHN)& SONS INC CL A|47.36
20120913|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|3.89
20120913|969203108|WG|365|WILLBROS GROUP INC (DE)|5.56
20120913|96924N100|WLDN|50940|WILLDAN GROUP, INC COM STK|1.22
20120913|969457100|WMB|7865|WILLIAMS COMPANIES|33.97
20120913|969490101|CWEI|297|WILLIAMS CLAYTON ENERGY INC|56.85
20120913|96950F104|WPZ|6280|WILLIAMS PARTNERS L.P. COM UTS|51.70
20120913|970646105|WLFC|242|WILLIS LEASE FINL CORP|12.50
20120913|970646204|WLFCP|269|WILLIS LEASE FINANCE CORPORATI|10.85
20120913|971433107|WLMIY|75|Wilmar International Ltd Unspo|24.56
20120913|97186T108|WIBC|1877|WILSHIRE BANCORP INC|6.49
20120913|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.53
20120913|97381W104|WIN|46649|WINDSTREAM CORP COM|10.70
20120913|974250102|WINA|86|WINMARK CORPORATION|53.28
20120913|976391300|FUR|210|WINTHROP REALTY TRUST SHS BENE|11.51
20120913|976391508|FURPRD|511|WINTHROP RLTY TR PFD SHS BEN I|26.65
20120913|976391607|WRT|549|WINTHROP RLTY TR 7.75% SR NOTE|25.64
20120913|97650W108|WTFC|1765|WINTRUST FINL CORP|37.58
20120913|97651M109|WIT|2888|WIPRO LIMITED ADS (1 EQTY SHS)|8.50
20120913|97652A203|RNIN|2518|WIRELESS RONIN TECHNOLOGIES, I|0.79
20120913|97652L100|WIRX|400|WIRELESS XCESSORIES GR INC|0.92
20120913|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120913|97717P104|WETF|43|WISDOMTREE INVESTMENTS, INC.|6.55
20120913|97717W109|DTD|3887|WISDOMTREE TR TOTAL DIVIDEND F|54.75
20120913|97717W125|WDTI|1558|WISDOMTREE TR MANAGED FUTURES |40.99
20120913|97717W166|ICN|201|WISDOMTREE DREYFUS INDIA RUPEE|20.40
20120913|97717W208|DHS|2768|WISDOMTREE EQUITY INCOME FUND |47.15
20120913|97717W216|AUNZ|5257|WISDOMTREE TR|22.91
20120913|97717W307|DLN|213|WISDOMTREE TR LARGECAP DIVID F|54.70
20120913|97717W315|DEM|2387|WISDOMTREE EMERG MKTS EQUITY I|54.48
20120913|97717W406|DTN|584|WISDOMTREE TR DIVID EX FINANCI|56.36
20120913|97717W422|EPI|4200|WISDOMTREE TR INDIA EARNINGS F|17.24
20120913|97717W505|DON|5937|WISDOMTREE TR MIDCAP DIVID FD |57.91
20120913|97717W562|EES|587|WISDOMTREE TR SMALLCAP EARNING|56.95
20120913|97717W570|EZM|839|WISDOMTREE TR MIDCAP EARNINGS |60.88
20120913|97717W604|DES|6739|WISDOMTREE TR SMALLCAP DIVID F|51.06
20120913|97717W653|DBU|370807|WISDOMTREE GLOBAL EX-US UTILIT|17.65
20120913|97717W760|DLS|84|WISDOMTREE TR INTL SMALL CAP D|47.98
20120913|97717W786|DOO|413|WISDOMTREE TR INTL DIVID EX FI|41.37
20120913|97717W794|DOL|54121|WISDOMTREE TR INTL LARGECAP DI|43.10
20120913|97717W802|DTH|4129|WISDOMTREE|39.13
20120913|97717W836|DFJ|100|WISDOMTREE TR JAPAN SMALLCAP D|41.91
20120913|97717W869|DFE|3349|WISDOMTREE TR EUROPE SMALLCAP |37.61
20120913|97717W877|DEW|2869|WISDOMTREE GLOBAL EQUITY INCOM|42.53
20120913|97717X107|ROI|322|WISDOMTREE LARGECAP GROWTH FUN|40.98
20120913|97717X305|GULF|30|WISDOM TREE MIDDLE EAST DIVIDE|14.41
20120913|97717X701|HEDJ|23323|WISDOMTREE EUROPE HEDGED EQUIT|44.27
20120913|97717X784|EMCB|391|WISDOMTREE EMERGING MRKTS CORP|79.05
20120913|97717X859|CCX|1483|WISDOMTREE DREYFUS COMMODITY C|21.30
20120913|97717X867|ELD|4193|WISDOMTREE EMERGING LOCAL DEBT|52.12
20120913|97750V307|WZE|8993|WIZZARD SOFTWARE CORP COM STK |4.35
20120913|977880103|WBKC|100|WOLVERINE BANCORP INC COM|17.25
20120913|978166106|WATG|138|Wonder Auto Technology, Inc. C|0.27
20120913|978196103|WHHT|1000|WONHE HIGH-TECH INTL INC COM S|2.42
20120913|980228308|WOPEY|45|WOODSIDE PETE LTD SPONS ADR|36.05
20120913|980745103|WWD|518|WOODWARD INC COM|36.41
20120913|98088R505|WLWHY|7718|WOOLWORTHS HOLDINGS LTD SPONSO|68.97
20120913|981063100|WF|686|WOORI FINANCE HOLDINGS CO LTD |30.05
20120913|98136R101|WLGC|364|WORDLOGIC CORPORATION|0.10
20120913|981419104|WRLD|13|WORLD ACCEPTANCE CORP (DEL)|76.00
20120913|98145W208|XWES|43760|WORLD ENERGY SOLUTIONS INC NEW|3.89
20120913|981475106|INT|285|WORLD FUEL SERVICES CORP|37.61
20120913|98156Q108|WWE|37|WORLD WRESTLING ENTERTAINMENT |8.66
20120913|98157K100|WSGI|4867|WORLD SURVEILLANCE GRP INC COM|0.02
20120913|98161Q101|WYGPY|1406|Worley Parsons Ltd Unsponsored|27.38
20120913|981811102|WOR|150|WORTHINGTON IND'S, INC|23.58
20120913|98212B103|WPX|3641|WPX ENERGY, INC COM STK|16.86
20120913|98235T107|WMGI|2216|WRIGHT MEDICAL GROUP INC|20.99
20120913|98310W108|WYN|75|WYNDHAM WORLDWIDE CORP COM|53.54
20120913|983134107|WYNN|46|WYNN RESORTS LTD|107.45
20120913|98371P208|XCHC|46383|X-CHANGE CORPORATION (THE)|0.17
20120913|983772104|XOXO|2625|XO GROUP INC COM STK (DE)|8.31
20120913|983793100|XPO|1051|XPO LOGISTICS, INC COM (NEW)|15.61
20120913|983919101|XLNX|3|XILINX INC|34.95
20120913|98410X105|XBKS|1175|XENITH BANKSHARES INC , COMMON|4.35
20120913|98411C100|XNPT|3858|XENOPORT, INC.|9.60
20120913|984117101|XNNH|3026|XENONICS HOLDINGS INC|0.33
20120913|98416B107|XTOG|8116|Xtreme Oil & Gas, Inc.|0.14
20120913|98416J118|XRM|300|XERIUM TECHNOLOGIES, INC. (NEW|4.46
20120913|98417P105|XIN|1814|XINYUAN REAL ESTATE CO., LTD A|2.70
20120913|98418R100|XYIGY|299|XINYI GLASS HOLDINGS LIMITED U|9.10
20120913|98418U103|XNRG|911|XUN ENERGY, INC. COMMON STOCK |0.03
20120913|98419M100|XYL|3851|XYLEM INC COM STK|25.00
20120913|984238105|YMI|300|YM BIOSCIENCES INC|1.79
20120913|984245100|YPF|149|YPF SOCIEDAD ANONIMA ADS|12.96
20120913|984249607|YRCW|4074|YRC WORLDWIDE INC COMMON|7.28
20120913|984314104|YAVY|1388|YADKIN VALLEY FINANCIAL CORP|3.04
20120913|984332106|YHOO|3957|YAHOO INC|15.40
20120913|98462Y100|AUY|4856|YAMANA GOLD INC|17.41
20120913|984846105|YZC|2842|YANZHOU COAL MNG CO LTD ADS RE|14.45
20120913|985817105|YELP|9068|YELP INC CL A COM STK (DE)|25.80
20120913|98584B103|YGE|37885|YINGLI GREEN ENERGY HOLDING CO|1.82
20120913|98607B106|YONG|16328|YONGYE INTERNATIONAL, INC. COM|4.48
20120913|987184108|YORW|1006|YORK WATER COMPANY (THE)|18.07
20120913|98741Q100|YCNG|2517|YOUCHANGE HLDGS CORP COM STK (|0.46
20120913|98742U100|YOKU|425|YOUKU TUDOU INC.(CAYMAN ISLS) |18.79
20120913|987520103|YDNT|622|YOUNG INNOVATIONS INC|37.52
20120913|98779R103|YEVN|5000|Your Event, Inc. Common Stock |0.12
20120913|988415105|YUEIY|87|Yue Yuen Industrial (Holdings)|16.22
20120913|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.82
20120913|98849Q101|YNGFF|1037590|YUKON-NEVADA GOLD CORP|0.30
20120913|98878T208|ZSTN|1264|ZST DIGITAL NETWORKS INC COM N|3.92
20120913|98884U108|ZAGG|9549|ZAGG INC COM STK|8.27
20120913|988858106|ZLC|2690|ZALE CORPORATION|5.85
20120913|98887C105|ZLCS|4388|ZALICUS INC. COM STK|0.88
20120913|98919T100|ZAZA|4481|ZAZA ENERGY CORP COM|3.16
20120913|98933Q108|ZLTQ|1499|ZELTIQ AESTHETICS INC COM|5.58
20120913|98944B108|ZEP|196|ZEP INC COM STK (DE)|14.50
20120913|98944W102|ZNTR|6399|ZENTRIC, INC.|.
20120913|98952K107|HOGS|213|ZHONGPIN INC COM STK|10.18
20120913|98954A107|Z|66167|ZILLOW INC CLASS A|40.80
20120913|98956P102|ZMH|175|ZIMMER HLDGS INC;COM USD0.01|65.47
20120913|989696109|ZN|16828|ZION OIL & GAS INC COM|2.66
20120913|989696125|ZNWAZ|51|ZION OIL & GAS INC WARRANTS|0.12
20120913|989701115|ZIONW|335|ZIONS BANCORPORATION WTS (UT) |3.58
20120913|98973A104|ZBPRA|128|ZIONS BANCORPORATION DEPOSITAR|23.00
20120913|98973P101|ZIOP|16144|ZIOPHARM ONCOLOGY, INC.|5.32
20120913|98974P100|ZIXI|4638|ZIX CORPORATION|2.70
20120913|98974X103|ZIP|24978|ZIPCAR INC COM STK (DE)|7.94
20120913|98975W104|ZOLT|190|ZOLTEK COMPANIES INC|8.62
20120913|98975X102|ZYCI|257|ZIYANG CERAMICS CORPORATION CO|2.32
20120913|98976E301|ZOOM|4735|ZOOM TECHNOLOGIES INC NEW COM |0.97
20120913|98978L105|ZGNX|10248|ZOGENIX INC COM|2.33
20120913|989817101|ZUMZ|7978|ZUMIEZ INC COM|27.73
20120913|98982X103|ZA|1254|ZUOAN FASHION LTD SPON ADR EAC|3.71
20120913|989825104|ZURVY|3943|ZURICH INSURANCE GRP LTD SPONS|25.55
20120913|989834205|ZF|1568|ZWEIG FUND INC NEW|12.63
20120913|989837208|ZTR|383|ZWEIG TOTAL RETURN FUND NEW|12.60
20120913|989855101|ZIGO|282|ZYGO CORP|18.09
20120913|98986T108|ZNGA|7183|ZYNGA INC CLASS A|3.07
20120914|D18190898|DB|31817|DEUTSCHE BANK AG NAMEN AKT (DE|42.87
20120914|E8683R144|SANPRE|6345|SANTANDER FIN PFD S.A. UNIPERS|27.19
20120914|G0129K104|AYR|829|AIRCASTLE LIMITED COM|12.14
20120914|G01767105|ALKS|1848|ALKERMES PLC ORDINARY SHS (IRE|18.95
20120914|G0229R108|ALTE|789|ALTERRA CAPITAL HLDGS LTD COM |23.69
20120914|G02602103|DOX|2210|AMDOCS LTD ORD|33.21
20120914|G0408V102|AON|2017|AON PLC ORD SHS CL A NEW (UK) |52.57
20120914|G0450A105|ACGL|1869|ARCH CAPITAL GROUP LTD|41.16
20120914|G0450A204|ARHPRC|731|ARCH CAPITAL GROUP LTD. 6.75% |26.99
20120914|G0457F107|ARCO|379|ARCOS DORADOS HOLDINGDS INC. C|13.66
20120914|G0464B107|AGII|94|ARGO GROUP INTERNATIONAL HOLDI|31.32
20120914|G0471F109|APAGF|1173|APCO OIL AND GAS INTERNATIONAL|16.52
20120914|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|2.81
20120914|G05384105|AHL|1554|ASPEN INSURANCE HOLDINGS LTD O|29.94
20120914|G0539K108|AERL|73061|ASIA ENTERTAINMENT & RES LTD O|3.58
20120914|G0585R106|AGO|3692|ASSURED GUARNATY LTD|15.25
20120914|G0692U109|AXS|160|AXIS CAPITAL HOLDINGS LTD|36.08
20120914|G0692U208|AXSPRA|2584|AXIS CAPITAL HOLDINGS, LTD PFD|25.78
20120914|G0692U307|AXSPRC|1867|AXIS CAPITAL HOLDINGS LIMITED |27.98
20120914|G1151C101|ACN|6889|ACCENTURE PLC CL-A ORDINARY SH|65.80
20120914|G16252101|BIP|1406|BROOKFIELD INFRASTRUCTURE PART|35.61
20120914|G16962105|BG|7723|BUNGE LIMITED|66.53
20120914|G16962204|BGEPF|67|Bunge Limited 4.875% Perpetual|97.49
20120914|G19867129|CAZAW|500|CAZADOR ACQUISTION CORP LTD WA|0.13
20120914|G20045202|CETV|2381|CENTRAL EUROPEAN MEDIA ENTRP-A|7.27
20120914|G21082105|CYD|85|CHINA YUCHAI INTL LTD|13.11
20120914|G21101103|CHOP|1800|CHINA GERUI ADVANCED MATERIALS|2.01
20120914|G21107100|CO|1538|CHINA CORD BLOOD CORP ORDINARY|2.69
20120914|G2519Y108|BAP|1|CREDICORP LTD (COMM $5.00 PAR)|126.83
20120914|G25343107|CZZ|125|COSAN LIMITED SHS A (BERMUDA) |15.25
20120914|G27823106|DLPH|4757|DELPHI AUTOMOTIVE PLC|30.76
20120914|G29438101|EFUT|600|E-FUTURE INFORMATION TECHNOLOG|3.72
20120914|G30397106|ENH|878|ENDURANCE SPECIALTY HOLDINGS L|39.75
20120914|G30397304|ENHPRB|733|ENDURANCE SPECIALTY HLDGS LTD |26.94
20120914|G3156P103|ASA|1628|ASA GOLD AND PRECIOUS METALS L|24.43
20120914|G3157S106|ESV|524|ENSCO INTERNATIONAL PLC,LONDON|58.30
20120914|G3163G104|CNR|320|CHINA METRO-RURAL HOLDINGS LIM|0.86
20120914|G3223R108|RE|2819|EVEREST RE GP LTD(BERM)HLDG CO|110.11
20120914|G3682E127|FRO|40181|FRONTLINE LTD|3.79
20120914|G3704F102|FFHL|29|FUWEI FILMS (HOLDINGS) CO., LT|1.26
20120914|G3727Q101|FSL|734|FREESCALE SEMICONDUCTOR LTD|10.96
20120914|G38275106|GNTOF|500|GENTOR RESOURCES INC. COMMON S|0.16
20120914|G3922B107|G|525|GENPACT LIMITED|17.10
20120914|G39300101|GSOL|3267|GLOBAL SOURCES LTD|5.82
20120914|G39320117|GAI|769|GLOBAL-TECH ADVANCED INNOVATIO|6.52
20120914|G4095J109|GLRE|118|GREENLIGHT CAPITAL RE LTD CL A|25.26
20120914|G45667105|HOLI|925|HOLLYSYS AUTOMATION TECHNOLOGI|9.69
20120914|G476M1108|IDIFF|90000|INDICIO RESORCES LIMITED (BERM|0.21
20120914|G47791101|IR|35|INGERSOLL-RAND PLC ORD SHS (IR|45.90
20120914|G491BT108|IVZ|6700|INVESCO LTD (NEW)|25.65
20120914|G50871105|JAZZ|32145|JAZZ PHARMACEUTICALS PLC COM S|48.07
20120914|G5138L100|JST|3814|JINPAN INT'L LTD(COMMON)|5.43
20120914|G5299G106|VLCCF|1411|KNIGHTSBRIDGE TANKERS LTD|7.34
20120914|G54050102|LAZ|2666|LAZARD LTD|30.69
20120914|G55312105|JADE|1004|LJ INTL INC|1.83
20120914|G5753U112|MHLD|653|MAIDEN HOLDINGS LTD COM STK (B|9.40
20120914|G5753U120|MHPRA|2293|MAIDEN HOLDINGS, LTD. PREF SHS|25.51
20120914|G5876H105|MRVL|1535|MARVELL TECH GROUP LTD|10.20
20120914|G60754101|KORS|81950|MICHAEL KORS HLDGS LTD ORD SHS|54.14
20120914|G62185106|MRH|1422|MONTPELIER RE HOLDINGS LTD|22.80
20120914|G6359F103|NBR|12939|NABORS INDS LTD (NEW) BERMUDA |16.12
20120914|G65773106|NAT|2590|NORDIC AMERICAN TANKERS LTD SH|11.20
20120914|G67742109|OB|735|ONEBEACON INSURANCE GROUP LTD |13.44
20120914|G67743107|OEH|395|ORIENT-EXPRESS HOTELS LTD CL A|9.40
20120914|G67828106|SEED|1907|ORIGIN AGRITECH LIMITED|1.40
20120914|G6852T105|PRE|74|PARTNERRE LTD|76.30
20120914|G68603409|PREPRD|1515|PARTNERRE LTD PFD SER D 6.5%|25.33
20120914|G68603508|PREPRE|775|PARTNERRE LTD. PFD SER E (BERM|27.90
20120914|G7293H114|PUKPR|760|PRUDENTIAL PLC PERPETUAL SUB C|25.80
20120914|G7293H189|PUKPRA|234|PRUDENTIAL PLC 6.50 EXCHG PERP|25.45
20120914|G7415M108|RCON|22|RECON TECHNOLOGY LTD ORD SHS (|1.68
20120914|G7665A101|RDC|576|ROWAN COMPANIES INC (UK)|37.09
20120914|G7945E105|SDRL|6624|SEADRILL LIMITED (BERMUDA)|40.98
20120914|G7945M107|STX|13782|SEAGATE TECH PLC (IRL)|30.32
20120914|G8005Y106|IDI|1350|SEARCHMEDIA HOLDINGS LIMITED|1.60
20120914|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.04
20120914|G81075106|SFL|6965|SHIP FINANCE INTERNATIONAL LTD|17.56
20120914|G81477104|SINA|100|SINA CORPORATION|66.95
20120914|G87210103|UTIW|6025|UTI WORLDWIDE INC|14.17
20120914|G8766E109|TGH|12757|TEXTAINER GROUP HOLDINGS LTD (|32.00
20120914|G89982105|TAT|5429|TRANSATLANTIC PETROLEUM LTD OR|1.06
20120914|G9103F106|TRIT|173|TRI-TECH HLDG INC ORD SHS (KY)|3.86
20120914|G9108L108|TNP|2879|TSAKOS ENERGY NAVIGATION LTD|5.89
20120914|G9319H102|VR|10|VALIDUS HOLDINGS, LTD|34.17
20120914|G93285107|VELT|104888|VELTI PLC, ST HELIER ORDINARY |8.63
20120914|G94368100|WCRX|737|WARNER CHILCOTT PLC ORD SHS CL|12.89
20120914|G9456A100|GLNG|7775|GOLAR LNG LTD (BERMUDA)|38.65
20120914|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |522.59
20120914|G9796W101|BWOW|129|WOWJOINT HLDIGS LTD COM STK (C|0.46
20120914|G98268108|XRTX|286|XYRATEX LTD (BERMUDA)|9.71
20120914|G98290102|XL|832|XL GROUP PLC ORDINARY SHS (IRE|24.45
20120914|G98777108|YTEC|431|YUCHENG TECHNOLOGIES LIMITED C|3.62
20120914|H0023R105|ACE|74|ACE LIMITED (SWITZERLAND)|77.04
20120914|H27013103|WFT|10696|WEATHERFORD INT'L LTD (SWITZER|13.38
20120914|H27178104|FWLT|38|FOSTER WHEELER AG (SWITZERLAND|23.76
20120914|H2906T109|GRMN|1116780|GARMIN LTD COM STK (CH)|41.42
20120914|H50430232|LOGI|69596|LOGITECH INTERNATIONAL S.A .OR|9.29
20120914|H8817H100|RIG|247|TRANSOCEAN LTD (SWITZERLAND)|46.60
20120914|H89128104|TYC|350|TYCO INTERNATIONAL LTD COM STK|55.65
20120914|H89231338|UBS|5600|USB AG (NEW)|13.02
20120914|L00849106|AGRO|249|ADECOAGRO S A COM SHS (LUX)|10.43
20120914|L0175J104|ASPS|1184|ALTISOURCE PORTFOLIO SOLUTIONS|91.06
20120914|M0861T100|ALVR|1945|ALVARION LTD|0.38
20120914|M15332121|ATTU|5334|ATTUNITY LTD. NEW ORDINARY SHA|7.62
20120914|M15342104|AUDC|5796|AUDIOCODES LTD|1.99
20120914|M20157117|BPHX|4999|BLUEPHOENIX SOLUTIONS, LTD|3.61
20120914|M20330102|ROBOF|8621|ROBO GROUP T.E.K. LTD|0.22
20120914|M22013102|CRNT|2230|CERAGON NETWORKS LTD|5.86
20120914|M22465104|CHKP|19|CHECK POINT SOFTWR TECHNLS LTD|48.67
20120914|M23798107|CIMT|181|CIMATRON LTD ORD SHS|3.40
20120914|M25082104|CKSW|312|CLICKSOFTWARE TECH LTD|8.00
20120914|M25596202|CTCH|545|COMMTOUCH SOFTWARE LTD NEW|2.96
20120914|M25722105|CGEN|2898|COMPUGEN LTD|4.30
20120914|M3760D101|ESLT|7203|ELBIT SYSTEMS LTD|32.90
20120914|M40184109|ELTK|1531|ELTEK LTD|1.12
20120914|M4146Y108|EZCH|9847|EZCHIP SEMICONDUCTOR LIMITED O|33.84
20120914|M4793C102|GZT|2057|GAZIT GLOBE LTD ORD SHS (ISR) |10.16
20120914|M51363113|MLNX|843|MELLANOX TECHNOLOGIES, LTD ORD|104.05
20120914|M56595107|IGLD|2495|INTERNET GOLD-GOLDEN LINES LTD|2.70
20120914|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120914|M6786D104|MAGS|481|MAGAL SECURITY SYSTEMS LTD-ORD|3.76
20120914|M6787E101|CALL|15624|MAGICJACK VOCALTEC LTD ORD SHS|26.73
20120914|M70240102|MNDO|6332|MIND C.T.I. LTD|1.94
20120914|M7516K103|NVMI|1351|NOVA MEASURING INSTRUMENTS LTD|7.59
20120914|M75253100|ORBK|641|ORBOTECH LTD|8.44
20120914|M78673106|PERI|3749|PERION NETWORK LTD ORD SHS (IS|7.33
20120914|M8215Q110|RITT|1132|RIT TECHNOLOGIES LTD COM STK (|6.46
20120914|M8215W109|RTLX|2|RETALIX LTD|20.28
20120914|M82183126|ROSG|6597|ROSETTA GENOMICS LTD ORD SHS N|5.29
20120914|M8220U106|RVBHF|80000|R V B HOLDINGS LTD ORD SHS (IL|0.04
20120914|M8740S227|TATT|200|TAT TECHNOLOGIES LTD-ORD|3.89
20120914|M87482119|TFRFF|2054|TEFRON LTD NEW COM STK (ISRAEL|2.41
20120914|M87896102|TISA|6419|TOP IMAGE SYS LTD|4.37
20120914|M87915274|TSEM|10059|TOWER SEMICONDUCTOR LTD ORD SH|8.59
20120914|M9068E105|SODA|38667|SODASTREAM INTERNATIONAL LTD|41.21
20120914|M97540138|VRYAF|2977|VIRYANET LIMITED NEW|0.70
20120914|M9763P108|VUNCF|657|VUANCE LTD. ORDINARY SHARES (I|0.17
20120914|N00927306|AEV|154|AEGON NV PERPETUAL CAP SEC (NE|25.05
20120914|N00985106|AER|81|AERCAP HOLDINGS NV ORD SHS|13.15
20120914|N07045102|ASMI|491|ASM INTERNATL N.V|37.45
20120914|N07059186|ASML|1524|ASML HOLDING NV NY REG SHS NEW|56.16
20120914|N07831105|AVG|218|AVG TECHNOLOGIES N V ORD SHS (|11.12
20120914|N22717107|CLB|277|CORE LABS N.V.|128.13
20120914|N6596X109|NXPI|3005|NXP SEMICONDUCTORS N V|26.46
20120914|N72482107|QGEN|6336|QIAGEN NV|18.49
20120914|N7716A151|SPNS|7616|SAPIENS INTL CORP NV NEW|3.75
20120914|N7902X106|ST|36086|SENSATA TECHNOLOGIES N.V. ORDI|31.77
20120914|N93540107|VPRT|9377|VISTAPRINT NV ORD SHS (NL)|38.00
20120914|N97284108|YNDX|27|YANDEX N V CL A ORD SHS (NLD) |24.07
20120914|P16994132|BLX|582|BANCO LATINOAMERICANO DE COMER|22.14
20120914|P8696W104|SVA|884|SINOVAC BIOTECH LTD|2.26
20120914|P8744Y102|STNR|100|STEINER LEISURE LTD|48.28
20120914|P94398107|ULTR|1055|ULTRAPETROL (BAHAMAS) LTD COM |1.21
20120914|Q56767108|MMSDF|5000|MACARTHUR MINERALS LTD ORDINAR|0.47
20120914|Q9235V101|TROX|776|TRONOX LTD ORD SHS CL A (AUS) |25.75
20120914|V3267N107|EXM|21282|EXCEL MARITIME CARRIER LTD(NEW|0.46
20120914|V7780T103|RCL|27546|ROYAL CARIBBEAN CRUISES LTD|30.37
20120914|Y0017S102|ANW|1563|AEGEAN MARINE PETROLEUM NETWOR|7.07
20120914|Y09675102|TEU|1970|BOX SHIPS INCORPORATED SHS (MA|6.45
20120914|Y11082107|CPLP|3347|CAPITAL PRODUCT PARTNERS L P (|7.69
20120914|Y1771G102|CMRE|6106|COSTAMARE INC COM STK (MHL)|15.64
20120914|Y1968P105|DAC|200|DANAOS CORPORATION COM STK (MA|3.30
20120914|Y2069P101|DCIX|19358|DIANA CONTAINERSHIPS INC|5.74
20120914|Y2109Q101|DRYS|851|DRYSHIPS INC.|2.50
20120914|Y2187A119|EGLE|2181|EAGLE BULK SHIPPING INC COM ST|3.25
20120914|Y23592200|ESEA|1849|Euroseas Ltd. New Common Share|1.12
20120914|Y2573F102|FLEX|810|FLEXTRONICS INTL LTD|6.45
20120914|Y26496144|FREE|1644|FREESEAS INC COM|0.24
20120914|Y2685T107|GNK|21520|GENCO SHIPPING & TRADING LTD|3.51
20120914|Y27183105|GSL|6|GLOBAL SHIP LEASE, INC. COM CL|3.48
20120914|Y2745C102|GMLP|2517|GOLAR LNG PARTNERS LP COM UIT |31.42
20120914|Y62132108|NVIGF|1927|NAVIGATOR HOLDINGS LTD. ORDINA|29.50
20120914|Y62159101|NNA|3761|NAVIOS MARITIME ACQUISITION CO|2.95
20120914|Y62196103|NM|2302|NAVIOS MARITIME HOLDINGS INC (|3.93
20120914|Y62267102|NMM|49|NAVIOS MARITIME PARTNERS L.P. |14.92
20120914|Y6255E119|NMARW|700|NAUTILUS MARINE ACQUISITION CO|0.19
20120914|Y64354205|ORIG|14|OCEAN RIG UDW INC|17.90
20120914|Y73760129|SHIP|96|SEANERGY MARITIME|1.80
20120914|Y7542C106|STNG|678|SCORPIO TANKERS INC COM|6.08
20120914|Y75638109|SSW|4834|SEASPAN CORPORATION COM SHS (M|16.65
20120914|Y75638125|SSWPRC|165|SEASPAN CORP 9.50% SER C RED P|27.97
20120914|Y81669106|GASS|258|STEALTHGAS INC|6.55
20120914|Y8564M105|TGP|123600|TEEKAY LNG PARTNERS L.P. COM U|37.91
20120914|Y8564W103|TK|1259|TEEKAY CORPORATION (MARSHALL I|32.87
20120914|Y8565J101|TOO|1000|TEEKAY OFFSHORE PARTNERS LP CO|27.54
20120914|Y8565N102|TNK|198|TEEKAY TANKERS LTD CLASS A|4.10
20120914|000304105|AACAY|1388|AAC TECHNOLOGIES HOLDINGS INC |35.27
20120914|000375204|ABB|31884|ABB LTD ADS ( 1 REG SHS)|19.47
20120914|000868109|ACNB|1073|ACNB CORP|15.15
20120914|000957100|ABM|1711|ABM INDUSTRIES INC|18.94
20120914|001031103|AEPI|73|AEP INDUSTRIES INC|54.20
20120914|00104Q107|AFCE|5|AFC ENTERPRISES INC|24.73
20120914|001084102|AGCO|2982|AGCO CORP|45.85
20120914|00119Q100|NAI|4279|AGIC INTL & PREM STRATEGY FD C|10.46
20120914|00119R108|NGZ|710|AGIC GLOBAL EQUITY & CONV INC |13.49
20120914|001190107|NCV|723|AGIC CONV & INCOME FD COM SHS |9.28
20120914|001191105|NCZ|3611|AGIC CONV & INCOME FD II COM S|8.59
20120914|001204106|GAS|1051|AGL RESOURCES INC (HOLDING CO)|41.49
20120914|00130H105|AES|20544|THE AES CORPORATION|11.50
20120914|001547108|AKS|28841|AK STEEL HOLDING CORP|6.44
20120914|001600105|ALCS|700|ALCO STORES INC COM (KS)|7.25
20120914|00162Q106|GRI|579|COHENS & STEER GLOBAL REALTY M|40.19
20120914|00162Q304|CRBQ|916|ALPS ETF TR JEFFERIES TR/J CRB|46.12
20120914|00162Q858|SDOG|70|ALPS SECTOR DIVIDEND DOGS ETF |27.37
20120914|00162Q866|AMLP|370413|ALPS ETF TR ALERIAN MLP ETF|16.45
20120914|00163U106|AMAG|81|AMAG PHARMACEUTICALS INC COM S|16.54
20120914|00164V103|AMCX|207|AMC NETWORKS INC CLASS A COM|41.10
20120914|0017EP103|AMLTY|240|AMP LTD UNSPONSORED ADR|18.43
20120914|001765106|AAMRQ|22945|AMR CORP|0.45
20120914|00184X105|AOL|3878|AOL INC COMMON STOCK|33.82
20120914|00187E203|ATNY|336|API TECHNOLOGIES CORP. COMMON |3.20
20120914|00202J203|APPA|2145|AP PHARMA INC COM STK|0.70
20120914|00206R102|T|225|AT&T INC. COM|38.15
20120914|00209E207|ABWPRA|240|ASBC CAP TR I|25.05
20120914|00211Y100|ABIO|3400|ARCA BIOPHARMA INC (US)|0.34
20120914|00212V105|ASOMY|33|ASOS PLC UNSPON ADR (UK)|32.56
20120914|00213H105|ARCW|10|ARC GROUP WORLDWIDE INC COM ST|7.02
20120914|00234P102|AVHI|1013|A V HOMES INC|14.87
20120914|002422301|AVTC|409|AVT INC COMMON STOCK|1.60
20120914|002474104|AZZ|58|AZZ INCORPORATED|34.82
20120914|002567105|ABAX|1072|ABAXIS INC|35.67
20120914|00258J107|ABKI|54275|ABAKAN, INC. COMMON STOCK|1.66
20120914|002824100|ABT|827|ABBOTT LABS;COM NPV|69.27
20120914|002896207|ANF|19308|ABERCROMBIE & FITCH CO CL-A|38.54
20120914|003009107|FAX|942|ABERDEEN ASIA-PACIFIC INCOME F|7.76
20120914|00301T102|ETF|132|ABERDEEN EMERGING MKTS TELECOM|20.30
20120914|003011103|IAF|3259|ABERDEEN AUSTRALIA EQUITY FUND|10.47
20120914|00305P106|IF|1646|ABERDEEN INDONESIA FUND, INC C|13.57
20120914|003069101|AABVF|258614|ABERDEEN INTERNATIONAL INC|0.37
20120914|003654100|ABMD|99169|ABIOMED INC|21.10
20120914|003830106|AXAS|966|ABRAXAS PETROLEUM CORP.|2.26
20120914|00400H108|ABHD|30067|ABTECH HLDGS INC COM STK (NV) |0.87
20120914|004225108|ACAD|1672|ACADIA PHARMACEUTICALS INC|2.09
20120914|004239109|AKR|428|ACADIA REALTY TRUST|25.56
20120914|00430U103|ACCL|2064|ACCELRYS INC|7.95
20120914|004304200|AXK|270|ACCELR8 TECHNOLOGY CORP|3.00
20120914|00431M308|ACCP|2187|Access Pharmaceuticals, Inc. N|0.60
20120914|004337101|ANCX|544|ACCESS NATIONAL CORP|13.90
20120914|00438V103|AH|2787|ACCRETIVE HEALTH, INC COMMON S|11.48
20120914|004397105|ARAY|5918|ACCURAY INCORPORATED COM STK|5.90
20120914|004409108|AMKT|1501|ACE MARKETING & PROMOTIONS, IN|0.35
20120914|00448Q201|ACHN|71661|ACHILLION PHARMACEUTICALS, INC|8.29
20120914|004498101|ACIW|606|ACI WORLDWIDE INC COM STK (DE)|45.21
20120914|004764106|APKT|50|ACME PACKET, INC.|18.83
20120914|00484M106|ACOR|838|ACORDA THERAPEUTICS INC|25.75
20120914|004848107|ACFN|20738|ACORN ENERGY INC COM STK|10.25
20120914|00489C103|AQ|420|ACQUITY GROUP LTD SPONSORED AD|10.02
20120914|00504W100|ACPW|1758|ACTIVE POWER INC|0.80
20120914|005051107|AHFD|608874|ACTIVE HEALTH FOODS INC (CA)|.
20120914|00506D100|ACTV|3|ACTIVE NETWORK INC|12.14
20120914|00507E107|ACTS|25|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20120914|00507V109|ATVI|200|ACTIVISION BLIZZARD INC COM ST|12.00
20120914|00508X203|ATU|301|ACTUANT CORP (NEW)|28.95
20120914|00508Y102|AYI|80|ACUITY BRANDS INC (HOLDING COM|68.00
20120914|00509L703|ACUR|7831|Acura Pharmaceuticals, Inc. Ne|1.92
20120914|006212104|ADX|3090|ADAMS EXPRESS CO|11.42
20120914|00650W300|ADK|1616|ADCARE HEALTH SYSTEMS INC COM |4.95
20120914|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|4.32
20120914|00686R408|ADHXF|5864|ADHEREX TECH INC|0.11
20120914|00687A107|ADDYY|277|ADIDAS AG SPONSORED ADR (GERMA|40.81
20120914|00724F101|ADBE|386|ADOBE SYS INC (DE)|32.82
20120914|00752H102|ABAT|67|ADVANCED BATTERY TECHNOLOGIES |0.34
20120914|00756M404|ASX|41772|AMER SEMI-COND ENG ADS (5CMSH)|3.84
20120914|00762W107|ABCO|907|THE ADVISORY BOARD CO|47.07
20120914|007639107|AGC|2773|ADVENT CLAYMORE CONV SECS &|6.70
20120914|00764C109|AVK|1108|ADVENT CLAYMORE CONVERTIBLE SE|16.17
20120914|00764X202|ANX|4144|ADVENTRX PHARMACEUTICALS INC|0.69
20120914|00765F101|AAV|165|ADVANTAGE OIL & GAS LTD COM|3.68
20120914|00765X102|ADMD|657|Advanced Medical Isotope Corp.|0.25
20120914|00766T100|ACM|4498|AECOM TECHNOLOGY CORP|21.23
20120914|00767A100|AERS|6100|AERIUS COM|.
20120914|00767E102|AEGR|4509|AEGERION PHARMACEUTICALS INC|15.65
20120914|00767U106|AVSC|8327|ADVANCED VISUAL SYS INC COM ST|0.11
20120914|00768M103|AERO|4948|AERO GROW INTERNATIONAL, INC. |0.01
20120914|00768Y784|ACCU|862|ADVISORSHARES TR ACCUVEST GLOB|26.88
20120914|00768Y818|TTFS|1597|ADVISORSHARES TR TRIMTABS FLOA|36.08
20120914|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|26.38
20120914|00768Y883|HDGE|112|ADVISORSHARES TR ACTIVE BEAR E|20.00
20120914|00770F104|AEGN|7|AEGION CORP COM STK (DE)|21.49
20120914|00770K103|AMTX|243|AEMETIS INC COM STK (NV)|0.64
20120914|007903107|AMD|1392|ADVANCED MICRO DEVICES|3.92
20120914|007924509|AEB|3155|AEGON NV PERP CAP SECS FLTG RA|23.32
20120914|007924608|AEK|835|AEGON N V NON CUM 8% SUB NTS (|27.85
20120914|007973100|AEIS|14229|ADVANCED ENERGY INDS INC|13.59
20120914|007975204|AEZS|100|AETERNA ZENTARIS INC|0.67
20120914|008015307|AIM|300|AEROSONIC CORP|3.16
20120914|008073108|AVAV|127|AEROVIRONMENT INC COM STK|22.66
20120914|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |50.04
20120914|00808P108|AESYY|110|AES Tiete SA Sponsored ADR rep|11.64
20120914|00817Y108|AET|1836|AETNA INC.(NEW)|38.17
20120914|008252108|AMG|260|AFFILIATED MANAGERS GROUP INC |124.85
20120914|00826A109|AFFY|2836|AFFYMAX INC COM|20.45
20120914|00826T108|AFFX|1029|AFFYMETRIX INC|4.10
20120914|00844W208|AGESY|6|AGEAS SPONSORED ADR (BELGIUM) |24.79
20120914|00847G705|AGEN|2369|AGENUS INC COM|4.88
20120914|008492100|ADC|30|AGREE REALTY CORP|25.31
20120914|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|68.57
20120914|008916108|AGU|17363|AGRIUM INC.|104.70
20120914|009119108|AFLYY|1450|AIR FRANCE-KLM ADS (EA REPTG O|5.86
20120914|009126202|AIQUY|741|AIR LIQUIDE ADR|24.82
20120914|009158106|APD|848|AIR PROD&CHEM INC|84.29
20120914|00927V200|ABSSF|75|AIRBOSS OF AMERICA CP NEW(F)|4.90
20120914|009363102|ARG|999|AIRGAS INC|81.95
20120914|009411109|AMCN|5830|AIRMEDIA GROUP INC SPONSORED A|1.81
20120914|00950N208|APKN|193076|Airprotek International, Inc. |.
20120914|00951E108|ATCH|1220|AIRTOUCH COMMUNICATIONS INC DE|0.90
20120914|009606104|AIXG|1257|AIXTRON SEAMERICAN DEP SHRS|15.51
20120914|009707100|AJINY|34|AJINOMOTO INC ADR|15.50
20120914|009728106|AKRX|1228|AKORN INC|14.66
20120914|010199305|AKZOY|250|AKZO NOBEL N V ADR|20.57
20120914|010392561|ALPPRP|247|ALABAMA POWER CO 5.30% CL A PF|26.55
20120914|010392595|ALPPRN|1138|ALABAMA PWR 5.20% CL-A PRF|25.97
20120914|010392611|ALPPRO|1100|ALABAMA PWR 5.83% CL-A PRF|27.94
20120914|011295102|ALME|12250|ALAMO ENERGY CORPORATION COMMO|0.02
20120914|011659109|ALK|2051|ALASKA AIR GROUP INC|34.87
20120914|011706108|AKGC|3000|ALASKA GOLD CORP COM STK (NV) |0.12
20120914|012348108|AIN|1859|ALBANY INTL CORP CL A|22.45
20120914|012423109|AMRI|1761|ALBANY MOLECULAR RESEARCH INC |3.35
20120914|012653101|ALB|616|ALBEMARLE CORP|53.48
20120914|013817101|AA|1176|ALCOA INC|9.63
20120914|01434T100|AXX|2843|ALDERON IRON ORE CORP. ORDINAR|2.06
20120914|014384200|ALDA|250|ALDILA INC|2.40
20120914|01449J105|ALR|2184|ALERE INC COM|19.67
20120914|01449J204|ALRPRB|667|ALERE INC|214.29
20120914|014752109|ALX|161|ALEXANDERS INC|444.83
20120914|015271109|ARE|147|ALEXANDRIA REAL EST EQ INC|75.58
20120914|015271505|AREEP|355|ALEXANDRIA REAL ESTATE EQUITIE|27.20
20120914|01535P106|AXU|2400|Alexco Resource Corp Common Sh|4.32
20120914|015351109|ALXN|41|ALEXION PHARMACEUTICALS INC|110.53
20120914|015384209|ALXA|3534|ALEXZA PHARMACEUTICALS INC COM|4.87
20120914|015393101|ALFVY|291|Alfa-Laval Ab Unsponsored ADR |18.32
20120914|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|3.34
20120914|016230104|ALCO|6|ALICO INC|31.83
20120914|016255101|ALGN|78|ALIGN TECHNOLOGY INC|39.19
20120914|01626P403|ANCUF|130|ALIMENTATION COUCHE TRAD INC S|47.85
20120914|01644F106|AAPT|430517|ALL AMERICAN PET COMPANY, INC.|0.03
20120914|01663B101|AFSE|1706|ALL ENERGY CORPORATION COMMON |0.28
20120914|017175100|Y|346|ALLEGHANY CORP|351.09
20120914|01741R102|ATI|11453|ALLEGHENY TECHNOLOGIES INC(NEW|34.76
20120914|018581108|ADS|1906|ALLIANCE DATA SYSTEMS CORP|141.35
20120914|01864U106|AFB|5914|ALLIANCEBERNSTEIN NATIONAL MUN|15.99
20120914|018714105|AYN|400|ALLIANCE NEW YORK INCOME FD|15.51
20120914|01877R108|ARLP|1937|ALLIANCE RESOURCES PART L.P.|60.91
20120914|018772103|AOI|662|ALLIANCE ONE INTERNATION, INC.|3.07
20120914|01879R106|AWF|1442|ALLIANCEBERNSTEIN GLOBAL HIGH |15.60
20120914|018802108|LNT|1660|ALLIANT ENERGY CORPORATION|44.64
20120914|018804104|ATK|111|ALLIANT TECHSYSTEMS INC|50.62
20120914|018805101|AZSEY|512|ALLIANZ SE SPONSORED ADR REPST|12.19
20120914|01881E101|ACG|5022|ALLIANCEBERNSTEIN INCOME FUND |8.53
20120914|01903Q207|AFC|845|ALLIED CAPITAL CORPORATION NEW|25.10
20120914|019204106|AFBA|4200|ALLIED FIRST BANCORP INC (MARY|1.21
20120914|019228808|AIBYY|1449|ALLIED IRISH BKS PLC SPON ADR |0.69
20120914|019344100|ANV|5174|ALLIED NEVADA GOLD CORP|38.03
20120914|01973R101|ALSN|406|ALLISON TRANSMISSION HLDGS INC|19.66
20120914|019777101|ALTH|189004|ALLOS THERAPEUTICS INC|1.84
20120914|01988P108|MDRX|6298|ALLSCRIPTS HEALTHCARE SOLUTION|11.50
20120914|020283107|AAU|3281|ALMADEN MINERALS LTD|2.90
20120914|02043Q107|ALNY|48348|ALYNLAM PHARMACEUTICALS INC|20.19
20120914|02051Q106|BSI|1365|ALON HOLDINGS BLUE SQUARE ISRA|1.86
20120914|02076X102|ANR|95215|ALPHA NATURAL RESOURCES INC.|8.23
20120914|020772109|APT|509|ALPHA PRO TECH,LTD|1.42
20120914|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.30
20120914|02081G102|ATEC|3704|ALPHATEC HOLDINGS INC COM STK |1.75
20120914|02082E106|AGD|3297|ALPINE GLOBAL DYNAMIC DIVIDEND|5.94
20120914|020926101|AHSNF|4479|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.13
20120914|021373204|ALTI|2352|ALTAIR NANOTECHNOLOGOES INC|0.75
20120914|02146M201|ALYI|607|Alternet Systems, Inc. New Com|0.13
20120914|02208R106|AIMC|53|ALTRA HOLDINGS, INC COM|18.93
20120914|02209S103|MO|36403|ALTRIA GROUP,INC.|33.81
20120914|022276109|ACH|4727|ALUIMINUM CORP OF CHINA ADR (2|10.44
20120914|02263T104|AMADY|3030|AMADEUS IT HLDGS SA UNSPONSORE|22.77
20120914|022912109|AXREF|283|AMARC RESOURCES LTD|0.13
20120914|02300Q105|AMBS|27766|AMARANTUS BIOSCIENCES, INC. CO|.
20120914|023111206|AMRN|314|AMARIN CORP PLC SPONSORED ADR |14.19
20120914|023135106|AMZN|4|AMAZON COM INC;COM USD0.01|260.32
20120914|02318N201|AMBT|6934|AMBIENT CORPORATION NEW COMMON|5.09
20120914|02322P101|AMBO|3138|AMBOW EDUCATIONAL HLDG LTD SPO|2.92
20120914|02341R302|AMCRY|19|AMCOR LTD ADR|32.06
20120914|02341W103|ACO|521|AMCOL INTL CORP|34.63
20120914|023436108|AMED|189|AMEDISYS INC|15.56
20120914|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|0.02
20120914|023608102|AEE|166|AMEREN CORP|32.84
20120914|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120914|02364V107|ATAX|170|AMERICA FIRST TAX EXEMT INV LP|5.93
20120914|02364W105|AMX|44600|AMERICA MOVIL, S.A.B. DE C.V. |25.52
20120914|023850100|APP|2308|AMERICAN APPAREL INC COM|1.44
20120914|024013104|AAT|1458|AMERICAN ASSETS TR INC COM STK|27.58
20120914|024835100|ACC|942|AMERICAN CAMPUS COMMUNITIES IN|45.67
20120914|02503X105|AGNC|45114|AMERICAN CAPITAL AGENCY CORP C|36.17
20120914|02503Y103|ACAS|3216|AMERICAN CAPITAL LTD COM STK (|11.82
20120914|02504A104|MTGE|1623|AMERICAN CAP MTG INVT CORP COM|25.83
20120914|02513P100|ACMC|430|AMERICAN CHURCH MTG CO|3.45
20120914|025398108|ADGE|31792|AMERICAN DG ENERGY INC COM|2.00
20120914|02541R201|ADHC|107438|AMERICAN DIVERSIFIED HOLDINGS |.
20120914|025537101|AEP|1142|AMERICAN ELECTRIC POWER INC|43.96
20120914|02554F102|AMZG|568|AMERICAN EAGLE ENERGY CORP|0.70
20120914|02557T208|AEPPRA|27|American Elec Pwr Co Inc Jr Su|27.40
20120914|025576109|AETI|689|AMERICAN ELECTRIC TECHNOLOGIES|4.73
20120914|025637208|AENP|5466|AMERICAN ENERGY PRODUCTION INC|.
20120914|025932104|AFG|144|AMERICAN FINL GP (HOLD CO)|38.83
20120914|025932302|AFQ|522|AMERICAN FINANCIAL GROUP INC 7|27.10
20120914|025932500|AFA|772|AMERICAN FINANCIAL GRP, INC 5.|25.10
20120914|026375105|AM|84917|AMERICAN GREETINGS CORP CL A|16.07
20120914|02672T109|MRF|1100|AMERICAN INCOME FUND|8.12
20120914|02687R106|HMDI|14|AMERICAN INTERNATIONAL HOLDING|2.50
20120914|026874156|AIGWS|353850|AMERICAN INTL GROUP INC WTS|14.60
20120914|026874784|AIG|2279977|AMERICAN INTL GROUP INC COM ST|34.44
20120914|026874800|AFF|1632|American International Group, |25.06
20120914|027284108|ALGI|432|AMERICAN LOCKER GROUP INC|1.56
20120914|027297100|ALN|414|AMERICAN LORAIN CORPORATION CO|1.27
20120914|02744X104|ADLI|5|AMERICAN MEDICAL TECH INC|.
20120914|027649102|XAA|3230|AMERICAN MUNI INCM PTFL INC|16.02
20120914|027745108|AMNB|219|AMERCIAN NATL BKSHARE DANVILLE|23.00
20120914|028591105|ANAT|9|AMER NATIONAL INSURANCE CO|72.02
20120914|028857100|AAPH|73750|AMERICAN PETRO-HUNTER INC|0.16
20120914|02913V103|APEI|4569|AMERICAN PUB ED INC COM STK (D|37.79
20120914|02916P103|ARII|844|AMERICAN RAILCAR INDUSTRIES IN|30.79
20120914|02917T104|ARCP|949|AMERICAN RLTY CAP PPTYS INC|12.20
20120914|029174109|ARL|5794|AMER REALTY INVESTORS INC(NEW)|2.90
20120914|029263100|ARC|3314|AMERICAN REPROGRAPHICS COMPANY|4.06
20120914|029281102|ANPZ|4778|AMERICAN RESTAURANT CONCEPTS I|0.07
20120914|029683109|AMSWA|124|AMER SOFTWARE INC CL-A|8.07
20120914|02970Q203|AQQ|800|AMERICAN SPECTRUM REALTY INC|5.06
20120914|02971T107|ASEN|1450|AMERICAN STANDARD ENERGY CORP.|0.72
20120914|029899101|AWR|331|AMERICAN STATES WATER CO(HLDG |43.79
20120914|030098107|ASP|915|AMERN STRATEGIC INCOME PORTFOL|12.06
20120914|030099105|BSP|592|AMERN STRATEGIC INCM PORTF II |8.90
20120914|030101109|ASMC|11900|AMERICAN STRATEGIC MINERALS CO|0.26
20120914|030111108|AMSC|2778|AMERICAN SUPERCONDUCTOR CORP|3.91
20120914|03027X100|AMT|2106|AMERICAN TOWER CORP REIT (DE) |72.79
20120914|030371108|AVD|543|AMERICAN VANGUARD CORP|31.91
20120914|030420103|AWK|154|AMERICAN WATER WORKS COMPANY I|37.19
20120914|030506109|AMWD|1193|AMERICAN WOODMARK CORP|20.99
20120914|03062T105|CRMT|174|AMERICA'S CAR-MART INC|48.78
20120914|03070Q101|ASCA|75|AMERISTAR CASINOS INC|17.35
20120914|03073T102|AGP|773|AMERIGROUP CORPORATION|91.00
20120914|03076C205|AMPPRA|1367|AMERIPRISE FINL INC 7.75 SR NT|27.97
20120914|03076K108|ABCB|32|AMERIS BANCORP|12.74
20120914|03077G106|AMEL|331823|AMERILITHIUM CORP COM STK (NV)|0.03
20120914|030975106|APU|4283|AMERIGAS PRTNRS LP UTS(RP COMM|43.06
20120914|031100100|AME|267|AMETEK INC NEW|35.53
20120914|03152W109|FOLD|118|AMICUS THERAPEUTICS INC COM ST|5.07
20120914|031652100|AMKR|41756|AMKOR TECHNOLOGY INC|4.73
20120914|032037103|AP|1289|AMPCO PITTSBURGH CORP|18.46
20120914|03209T109|AMPE|2257|AMPIO PHARMACEUTICALS INC COM |3.03
20120914|032159105|AXR|5308|AMREP CORP|9.36
20120914|03216B208|AMRE|2262|AMREIT INC NEW CLASS B|15.20
20120914|032359309|AFSI|3166|AMTRUST FINANCIAL SERVICES, IN|26.89
20120914|03236M101|AMRS|500|AMYRIS INC, COM STK|3.45
20120914|032511107|APC|1452|ANADARKO PETROLEUM CORP|74.09
20120914|032515108|ANAD|1443|ANADIGICS INC|1.21
20120914|032654105|ADI|78|ANALOG DEVICES INC|40.89
20120914|032803108|ACOM|8334|ANCESTRY COM INC COM STK (DE) |31.14
20120914|032838104|ANCB|100|ANCHOR BANCORP WA COM|11.79
20120914|032839102|ABCW|3515|ANCHOR BANCORP WISC INC|0.43
20120914|03349T100|ANMCF|3975|ANDEAN AMERICAN GOLD CORPORATI|0.16
20120914|034164103|ANDE|1176|ANDERSONS INC (THE)|40.31
20120914|034197103|AGCZ|8668|ANDES GOLD CORP. COMMON STOCK |.
20120914|034754101|ANGI|17130|ANGIES LIST INC COM STK (DE)|11.03
20120914|03486T103|AGPPY|676|ANGLO AMERICAN PLATINUM LTD UN|8.53
20120914|03512Q206|AUPRA|16|ANGLOGOLD ASHANTI HLDGS FIN PL|41.57
20120914|035128206|AU|3544|ANGLOGOLD ASHANTI LIMITEDADS (|35.40
20120914|03524A108|BUD|24238|ANHEUSER-BUSCH INBEV SA SPONSO|85.29
20120914|035243104|AHCHY|202|Anhui Conch Cement Unsponsored|14.60
20120914|035255108|ANIK|175|ANIKA THERAPEUTICS INC|14.51
20120914|035290105|AXE|200|ANIXTER INTERNATIONAL INC|63.01
20120914|035710409|NLY|44488|ANNALY CAPITAL MANAGEMENT, INC|17.52
20120914|035710508|NLYPRA|799|ANNALY CAPITAL MGMT INC PFD SE|26.26
20120914|035710706|NLYPRC|407|ANNALY CAP MGMT INC PFD STK SE|25.50
20120914|03600T104|BNNY|3320|ANNIES INC COMMON STOCK (DE)|46.10
20120914|036642106|ATRS|6071|ANTARES PHARMA INC|3.94
20120914|03674U102|ANTH|2298|ANTHERA PHARMACEUTICALS INC CO|0.95
20120914|037180106|AGDXF|62450|ANTIOQUIA GOLD INC ORD SHS (CD|0.15
20120914|037347101|ANH|14523|ANWORTH MRTG ASSET CORP|6.90
20120914|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|26.52
20120914|03739T108|AONE|17903|A123 SYS INC COM STK (DE)|0.33
20120914|037411105|APA|74|APACHE CORP|92.48
20120914|037411808|APAPRD|2711|APACHE CORP DEP SHS REPSTG 1/2|51.21
20120914|03748R101|AIV|87|APARTMENT INVST & MGMT CO|26.81
20120914|03748R770|AIVPRZ|227|APARTMENT INVT & MGMT CO 7.00 |27.94
20120914|037598109|APOG|66|APOGEE ENTERPRISES INC|17.50
20120914|037604105|APOL|2045|APOLLO GROUP INC CL A|28.87
20120914|03761U106|AINV|22489|APOLLO INVT CORP|8.20
20120914|03762U402|ARIPRA|616|APOLLO COMMERCIAL REAL ESTATE |25.75
20120914|03763V102|AMTG|2707|APOLLO RESIDENTIAL MTG INC COM|21.47
20120914|037636107|AFT|5944|APOLLO SR FLOATING RATE FD INC|19.06
20120914|03815U102|APDN|2345|APPLIED DNA SCIENCES INC|0.13
20120914|03822W406|AMCC|538|APPLIED MICRO CIRCUITS CORPORA|5.55
20120914|038222105|AMAT|465|APPLIED MATERIALS INC|11.83
20120914|03832V109|APRI|16780|APRICUS BIOSCIENCES, INC COM S|3.00
20120914|038336103|ATR|293|APTAGROUP INC|52.14
20120914|03834A103|AREX|246|APPROACH RES INC COM STK (DE) |33.46
20120914|03836W103|WTR|242|AQUA AMERICA, INC.|25.40
20120914|03841G101|AQARF|1591|Aquila Resources Inc Ordinary |0.21
20120914|038465100|ARSD|224|ARABIAN AMERICAN DEV CO.|10.00
20120914|03938L104|MT|70794|ARCELORMITTAL NY REGISTRY SHS |16.39
20120914|039380100|ACI|5842|ARCH COAL, INC.|7.39
20120914|039483102|ADM|203|ARCHER DANIELS MIDLAND CO|27.39
20120914|039670104|ACAT|1733|ARCTIC CAT INC|44.47
20120914|039762109|ARDNA|455|ARDEN GROUP INC CL-A|93.32
20120914|040047102|ARNA|26720|ARENA PHARMACEUTICALS, INC.|8.34
20120914|04010L103|ARCC|154|ARES CAPITAL CORP|17.35
20120914|04016A101|ARNGF|600|ARGONAUT GOLD LTD ORD SHS (CDA|10.07
20120914|04033A100|ARIA|1637|ARIAD PHARMACEUTICALS INC|22.77
20120914|04033V203|ARBA|2531|ARIBA INC|44.72
20120914|040790107|ABFS|821|ARKANSAS BEST CORP (DEL)|8.42
20120914|041356205|AI|1721|ARLINGTON ASSET INVT CORP CL A|23.98
20120914|042068106|ARMH|229854|ARM HOLDINGS PLC ADS|27.51
20120914|042315101|ARR|192996|ARMOUR RESIDENTIAL REIT, INC C|7.52
20120914|04269E107|ARQL|1912|ARQULE INC|5.55
20120914|04269X105|ARRY|145|ARRAY BIOPHARMA INC|5.39
20120914|042735100|ARW|3531|ARROW ELECTRONICS INC|36.93
20120914|042744102|AROW|282|ARROW FINANCIAL CORP|25.18
20120914|042797209|ARWR|243|ARROWHEAD RESH CORP COM STK (D|2.66
20120914|043113208|ARTNA|1989|ARTESIAN RES CORP CL-A|22.54
20120914|043176106|ARUN|187056|ARUBA NETWORKS, INC.|20.82
20120914|04338Y100|ASTV|34082|AS SEEN ON TV INC COM STK (FL)|0.75
20120914|043632108|ASCMA|99|ASCENT CAPITAL GROUP, INC|53.34
20120914|043635101|ASTI|52260|ASCENT SOLAR TECHNOLOGIES INC |1.79
20120914|044103109|AHT|2563|ASHFORD HOSPITALITY TRUST INC |9.03
20120914|044209104|ASH|3189|ASHLAND INC|76.68
20120914|04518A104|ASIA|1304|ASIAINFO-LINKAGE INC COM STK (|12.06
20120914|045327103|AZPN|191|ASPEN TECHNOLOGY INC|25.81
20120914|045346301|APPY|1694|ASPENBIO PHARMA INC COM STK (C|1.87
20120914|045387107|ASAZY|9|Assa Abloy AB Unsponsored ADR |15.72
20120914|04543P100|AACC|1479|ASSET ACCEP CAP CORP|7.44
20120914|04544X300|ALC|596|ASSISTED LIVING CONCEPTS INC N|7.64
20120914|045487105|ASBC|230|ASSOCIATED BANC CORP|13.40
20120914|045519402|ASBFY|1233|ASSOCIATED BRITISH FD PLC ADR |20.74
20120914|045604105|AEC|882|ASSOCIATED ESTATES REALTY CORP|15.37
20120914|04621X108|AIZ|867|ASSURANT INC|37.92
20120914|04622E208|ATEA|3765|ASTEA INTERNATIONAL INC|4.31
20120914|046224101|ASTE|557|ASTEC INDS INC|32.99
20120914|04623A304|AGOPRE|624|ASSURED GUARANTY MUNI HDGS INC|25.11
20120914|04623A403|AGOPRF|7791|ASSURE GUARANTY MUNI HLDGS LTD|24.86
20120914|04623U102|ALPMY|33|Astellas Pharma Inc Unsponsore|51.85
20120914|04624B103|ASTX|803|ASTEX PHARMACEUTICALS, INC COM|3.35
20120914|046265104|AF|183|ASTORIA FINANCIAL CORP|10.88
20120914|046353108|AZN|9903|ASTRAZENECA PLC|47.34
20120914|046484101|ASTC|2505|ASTROTECH CORP COM STK (DE)|1.18
20120914|046491106|ATADF|16478|ATAC RESOURCES LTD (CDA)|2.53
20120914|04685W103|ATHN|967|ATHENAHEALTH, INC. COM|92.50
20120914|04744L106|ATHX|2661|Athersys, Inc. Common Stock|1.49
20120914|048173108|ATASY|436828|Atlantia SPA Unsponsored ADR (|7.98
20120914|04878Q863|AT|1754|ATLANTIC PWR CORP ORD SHS (CDA|14.72
20120914|049079205|ATNI|169|ATLANTIC TELE-NETWORK,INC|41.34
20120914|049164205|AAWW|536|ATLAS AIR WORLDWIDE HLDGS NEW |56.97
20120914|049255706|ATLKY|227|ATLAS COPCO AB SP ADR-NEW(RP-A|23.65
20120914|04941A101|ARP|32|ATLAS RESOURCE PARTNERS L P CO|25.68
20120914|049477102|ATL|1545|ATLATSA RES CORP RESOURCES COR|0.14
20120914|049513104|ATML|1831|ATMEL CORP;COM USD0.001|6.27
20120914|049560105|ATO|1|ATMOS ENERGY CORP|35.88
20120914|050095108|ATW|1284|ATWOOD OCEANICS INC|48.62
20120914|050473107|AUBN|47|AUBURN NATL BANCORP INC|21.45
20120914|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120914|05070F100|ACKDY|100|Auckland International Airport|21.58
20120914|05070J102|ADNC|17500|AUDIENCE INC COM STK (DE)|6.82
20120914|050912203|AZC|1565|AUGUSTA RESOURCE CORP|2.79
20120914|051057107|AUGT|5091|AUGME TECHNOLOGIES INC|1.12
20120914|051526200|AUSI|4100|AURA SYSTEMS INC NEW|0.50
20120914|05155C105|AUQ|5100|AURICO GOLD INC COM|6.34
20120914|05155P106|AZK|2150|AURIZON MINES LTD|4.90
20120914|051918209|AUNFF|1000|AURCANA CORP|1.11
20120914|052666203|ADAT|2346|AUTHENTIDATE HOLDING CORP COM |1.34
20120914|052769106|ADSK|1189|AUTODESK INC (DE)|32.77
20120914|052800109|ALV|74|AUTOLIV INC|63.13
20120914|053015103|ADP|1575|AUTOMATIC DATA PROCESSING|57.80
20120914|05330F106|AMAP|1586|AUTONAVI HLDGS LTD SPON ADR (C|12.06
20120914|053332102|AZO|187|AUTOZONE INC|369.96
20120914|05334D107|AUXL|546|AUXILIUM PHARAMCEUTICALS INC|23.85
20120914|05334N105|AUXO|141|AUXILIO INC|1.04
20120914|05343P109|AWX|35|AVALON HOLDINGS CRP CL A|3.74
20120914|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120914|053470100|AVL|6361|Avalon Rare Metals, Inc. Ordin|1.98
20120914|05348P401|AVNR|297|AVANIR PHARMACEUTICALS, INC CL|3.46
20120914|05355T114|AVNDF|10000|AVENEX ENERGY CORP ORDINARY SH|3.10
20120914|05358E106|ACP|1374|AVENUE INCOME CR STRATEGIES FD|17.55
20120914|053588109|AVEO|5102|AVEO PHARMACEUTICALS INC COM S|10.61
20120914|05367P100|AVID|4906|AVID TECH INC|9.71
20120914|05379B107|AVA|26|AVISTA CORP|25.37
20120914|053792107|AVMXY|5535|AVITA MEDICAL LTD. SPONSORED A|2.51
20120914|053802302|AVIX|69994|AVIX TECHS INC COM STK (NV)|0.03
20120914|053807103|AVT|168|AVNET INC|32.85
20120914|05382A104|AV|63262|AVIVA PLC ADR REP 2 ORD SHS (G|11.70
20120914|05382A203|AVV|6565|AVIVA PLC SUB CAP SECS (GBR)|27.71
20120914|054303102|AVP|15590|AVON PRODUCTS INC|16.28
20120914|054536107|AXAHY|2024|AXA ADS (1 ORD SHS)|16.28
20120914|054540109|ACLS|13495|AXCELIS TECHNOLOGIES INC.|1.05
20120914|05460X109|AXPW|991156|AXION POWER INTERNATIONAL INC |0.30
20120914|05461V201|AXMIF|2300|AXMIN, INC. ORDINARY SHARES (C|0.26
20120914|05462D101|AXIH|3951|Axion International Holdings, |0.35
20120914|054937206|BBTPRD|2067|BB&T CORP DEP SHS REPSTG 1/100|26.50
20120914|05508R106|BGS|11526|B&G FOODS INC COM STK (DE)|30.72
20120914|05518T209|BACPRZ|51|BAC CAPITAL TRUST VIII GTD.CAP|24.99
20120914|055185201|BACPRU|671|BAC CAPITAL TRUST IV|24.98
20120914|05534B760|BCE|11943|BCE INC COM (NEW)|44.80
20120914|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120914|05540P100|BBX|627|BBX CAPITAL CORP CLASS A COM|6.34
20120914|05541Q206|BGEPRB|25|BGE CAPITAL TST II 6.20% TRST |25.46
20120914|05541T101|BGCP|3166|BGC PARTNERS INC CL A COM STK |4.96
20120914|05541T408|BGCA|20|BGC PARTNERS, INC 8.125% SR NT|26.25
20120914|05545E209|BBL|12507|BHP BILLITON P/C SPONS ADR|63.84
20120914|055622104|BP|375147|BP PLC ADS(RP 6 ORD)|43.62
20120914|055630107|BPT|527|BP PRUDHOE BAY ROYALTY TR|90.12
20120914|05564E601|BREPRD|25|BRE PROPERTIES INC PFD SER D|25.22
20120914|05566T101|BNCN|1|BNC BANCORP (NC)|7.62
20120914|05566U108|BOFI|84|BOFI HOLDING, INC.|26.27
20120914|05577E101|BT|768|BT GROUP PLC ADS ( 10 ORD SHS)|38.44
20120914|055936108|BNCC|1000|BNCCORP INC|5.00
20120914|05603E109|BVFL|281|BV FINANCIAL, INC. (MD)|5.00
20120914|05606L100|BYDDY|19400|BYD Company Ltd Unsponsored AD|4.09
20120914|05616B100|MPV|2082|BABSON CAP PARTN INVS TRSH BEN|15.15
20120914|05617K109|MCI|1097|BABSON CAP CORPORATE INVS (MA)|16.69
20120914|05644R101|BONE|3550|BACTERIN INTL HLDGS INC INC CO|1.60
20120914|056752108|BIDU|20946|BAIDU INC SPON ADR RPTNG ORD S|109.78
20120914|057755209|BWINB|725|BALDWIN & LYONS INC CL-B|23.60
20120914|05845R306|BAFYY|67|BALFOUR BEATTY PLC SPONSORED A|9.65
20120914|058586108|BLDP|100|BALLARD POWER SYS INC|0.95
20120914|05874B107|BYI|1433|BALLY TECHNOLOGIES, INC.|47.00
20120914|058785106|BLQN|4000|Balqon Corporation Common Stoc|0.37
20120914|05945F103|BANF|341|BANCFIRST CORP|43.06
20120914|05946K101|BBVA|73|BANCO BILBAO VIZ ARGENTARA ADS|8.58
20120914|059460303|BBD|33043|BANCO BRADESCO ADS REP ONE PFD|17.54
20120914|059520106|BCH|1428|BANCO DE CHILE ADS (REP 600 SH|86.02
20120914|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.65
20120914|05961W105|BMA|2640|BANCO MACRO S.A. ADS (EA REPTS|14.12
20120914|05964H105|SAN|9143|BANCO SANTANDER SA|8.03
20120914|05965X109|BSAC|502|BANCO SANTANDER-CHILE ADS|71.74
20120914|05967A107|BSBR|5536|BANCO SANTANDER BRASIL SA ADS |8.12
20120914|05968L102|CIB|245|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.70
20120914|05969A105|TBBK|3420|THE BANCORP BANK|9.94
20120914|05969E305|BXSPRA|250|BANCORPSOUTH CAPITAL TR I PFD |26.59
20120914|059692103|BXS|170|BANCORPSOUTH INC|15.33
20120914|059695106|BCV|2128|BANCROFT FUND LTD COM|16.69
20120914|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |9.75
20120914|060505104|BAC|2001|BANK OF AMERICA CORP|9.40
20120914|060505146|BACWSA|6186|BK OF AMER CORP WARRANTS EXP 0|3.69
20120914|060505153|BACWSB|1500|BK OF AMER CORP WARRANTS EXP 1|0.79
20120914|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|24.77
20120914|060505575|BMLPRN|147|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20120914|060505591|BMLPRJ|1445|BK OF AMERICA DEP SHS RPSTG 1/|20.79
20120914|060505682|BACPRL|29|BANK OF AMERICA CORP NON CUMUL|1083.00
20120914|060505740|BACPRI|4972|Bank Amer Corp Dep Sh Repstg 1|26.13
20120914|060505765|BACPRH|44|BANK OF AMERICA CORPORATION DE|25.97
20120914|060505815|BACPRE|153|BANK OF AMERICA CORP DEP SH RE|21.66
20120914|060505831|BACPRD|262|BK OF AMER CORP DEPO SHS REPTS|24.69
20120914|062896105|BKYF|1197|BK KY FINL CORP|25.25
20120914|063425102|BMRC|1022|BANK MARIN (BANCORP|41.48
20120914|063671101|BMO|81|BANK OF MONTREAL|60.06
20120914|063750103|BKMU|1823|BANK MUTUAL CORP NEW|4.39
20120914|064058100|BK|240|BANK OF NEW YORK MELLON CORP|23.45
20120914|064149107|BNS|7027|BANK OF NOVA SCOTIA (F)|55.14
20120914|06423W204|JPMPRO|682|BANK ONE CAP VI 7.20%|25.83
20120914|06424J103|BOCH|600|BANK OF COMMERCE HOLDINGS (CA)|4.25
20120914|06426M104|BACHY|9474|Bank of China Ltd Beijing Unsp|9.16
20120914|06643P104|BFIN|4074|BANK FINANCIAL CORP|8.40
20120914|06647F102|RATE|303|BANKRATE, INC COM|16.94
20120914|06652V208|BANR|30|BANNER CORP COM STK NEW (WA)|24.86
20120914|066800103|BAA|2116|BANRO CORPORATION|4.63
20120914|066849100|BHB|156|BAR HARBOR BANKSHARES|35.66
20120914|06738C778|DJP|45|BARCLAYS BK PLC IPATH DJ-UBS C|44.87
20120914|06738C786|OIL|700|BARCLAYS BANK PLC IPATH EXCH T|23.96
20120914|06738E204|BCS|1561|BARCLAYS PLC ADS =4 ORDINARY U|14.35
20120914|067383109|BCR|36|BARD C R INC|101.92
20120914|06739F101|JJC|59523|BARCLAYS BK PLC IPATH DJ-UBS C|47.44
20120914|06739F119|JJN|513|BARCLAYS BK PLC IPATH DJ-UBS N|24.00
20120914|06739F176|GBB|287|IPATH GBP/USD EXCHANGE RATE ET|43.32
20120914|06739F184|ERO|200|IPATH EUR/USD EXCHANGE RATE ET|50.33
20120914|06739F291|INP|93|BARCLAYS BANK PLC IPATH ETNS L|54.35
20120914|06739F390|BCSPR|1125|BARCLAYS BANK PLC ADR SER 2 RE|24.95
20120914|06739H214|SGG|2086|BARCLAYS BK PLC IPATH DJ-UBS S|73.99
20120914|06739H230|JJS|290|BARCLAYS BK PLC IPATH DJ-UBS S|58.19
20120914|06739H248|JJP|674|BARCLAYS BK PLC IPATH DJ-UBS P|96.63
20120914|06739H297|JO|23703|BARCLAYS BK PLC IPATH DJ-UBS C|42.31
20120914|06739H305|JJG|42200|BARCLAYS BK PLC IPATH DJ-UBS G|62.85
20120914|06739H313|NIB|329|BARCLAYS BK PLC IPATH DJ-UBS C|35.91
20120914|06739H412|ICI|596|BARCLAYS BANK PLC, IPATH OPTIM|46.55
20120914|06739H644|GAZ|1118|BARCLAYS BK PLC IPATH DJ-UBS N|3.06
20120914|06739H743|COW|20642|BARCLAYS BK PLC IPATH DJ-UBS L|27.90
20120914|06739H750|JJE|123700|BARCLAYS BK PLC IPATH DJ-UBS E|18.31
20120914|06740C261|VXX|513807|BARCLAYS BK PLC IPATH S&P 500 |8.85
20120914|06740C337|VQT|1314|BARCLAYS ETN S&P 500 DYNAMIC V|131.62
20120914|06740C519|VXZ|141|IPATH S&P 500VIX MID TERM FUTU|35.19
20120914|06740H641|BXDC|1408|BARCLAYS SHORT C LEVERAGED S&P|12.68
20120914|06740L444|DLBS|904|BARCLAYS BK PLC IPATH US 30 YR|29.06
20120914|06740L485|FLAT|251|BARCLAYS BK PLC IPATH BARCLAYS|62.45
20120914|06740P130|CHOC|4031|BARCLAYS BK PLC IPATH PURE BET|39.79
20120914|06740P148|CAFE|1813|BARCLAYS BK PLC IPATH PURE BET|27.34
20120914|06740P270|WEET|30|BARCLAYS BK PLC IPATH PURE BET|57.87
20120914|06740P320|LSTK|40|BARCLAYS BK PLC IPATH PURE BET|43.19
20120914|06740P338|BLNG|33|BARCLAYS BK PLC IPATH PURE BET|53.43
20120914|06740P502|RTSA|1570|BARCLAYS BK PLC IPATH SX RUSSE|14.97
20120914|06740P809|MFLA|1|BARCLAYS BK PLC IPATH LE MSCI |68.21
20120914|06741K106|VZZB|170|BARCLAYS BK PLC IPATH LONG ENH|13.97
20120914|067532101|BRFH|8741|BARFRESH FOOD GROUP INC. COMMO|0.56
20120914|067774109|BKS|7100|BARNES & NOBLE INC|12.27
20120914|067901108|ABX|122|BARRICK GOLD CORP|41.63
20120914|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.02
20120914|06846N104|BBG|1116|BILL BARRETT CORPORATION|25.21
20120914|06985P100|BAS|57462|BASIC ENERGY SERVICES, INC.|12.92
20120914|070203104|BSET|3468|BASSETT FURNITURE IND INC|12.32
20120914|071813109|BAX|1397|BAXTER INTL INC;COM USD1|60.77
20120914|072730302|BAYRY|275|BAYER AG SPONS ADR|84.39
20120914|072743206|BAMXY|106|Bayerische Motoren Werke AG Un|25.80
20120914|07317Q105|BTE|2444|BAYTEX ENERGY CORP (CDA)|49.45
20120914|073271108|BV|1000|BAZAARVOICE INC COM|14.60
20120914|07329M100|BFR|1892|BBVA BANCO FRANCES NS.A.|4.02
20120914|073295107|BBCN|78|BBCN BANCORP INC|12.97
20120914|07330X103|BAZI|27977|BAZI INTERNATIONAL, INC COMMON|0.06
20120914|074014101|BBGI|753|BEASLEY BROADCAST GR INC CL-A |5.31
20120914|07556Q105|BZH|17755|BEAZER HOMES USA INC|3.51
20120914|07556Q402|BZMD|740|BEAZER HOMES USA, INC 7.5% MAN|19.45
20120914|07556Q501|BZU|196|BEAZER HOMES USA, INC 7.25% TA|18.38
20120914|07556Q709|BZT|378|BEAZER HOMES USA, INC. TANGIBL|29.34
20120914|075887109|BDX|495|BECTON DICKINSON & CO|78.62
20120914|075896100|BBBY|121|BED BATH & BEYOND INC|70.30
20120914|07712Q205|BESE|15000|Beeston Enterprises Ltd. New C|.
20120914|077347201|BELFA|99|BEL FUSE INC CL A|16.08
20120914|077347300|BELFB|9|BEL FUSE INC CL B|18.55
20120914|077454106|BDC|440|BELDEN, INC COM|39.02
20120914|078314101|BLLXF|100|BELLATRIX EXPLORATION LTD ORDI|4.11
20120914|078454105|BELLY|65|Belle International Holdings L|18.08
20120914|079476107|BHVCF|12500|BELLHAVEN COPPER & GOLD, INC O|0.31
20120914|080555105|BLC|1773|BELO CORP SER A|8.04
20120914|081437105|BMS|2790|BEMIS INC|31.19
20120914|08160H101|BHE|811|BENCHMARK ELECTRONICS INC|16.47
20120914|08173R104|BNCL|225|BENEFICIAL MUTUAL BANKCORP COM|9.44
20120914|08179V109|BEVFF|275|BENEV CAPITAL, INC.|1.56
20120914|08373X109|BGMO|260|BERGAMO ACQUISITION CORPORATIO|0.03
20120914|084098201|BERX|55|BERING EXPLORATION, INC. COMMO|0.19
20120914|084597202|BERK|1032|BERKSHIRE BANCORP INC|8.76
20120914|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|132851.00
20120914|084670702|BRKB|424|BERKSHIRE HATHWY INC(HLDG CO)B|88.56
20120914|084690205|BIRPRA|6|BERKSHIRE INCM REALTY INC 9% S|25.81
20120914|086516101|BBY|242|BEST BUY CO INC|18.32
20120914|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120914|088606108|BHP|2983|BHP BILLITON LIMITED ADS ( 2 O|70.51
20120914|088836309|BDVSY|1437|BIDVEST GROUP LTD SPON ADR NEW|49.34
20120914|089084107|BCTE|7000|Big Cat Energy Corporation Com|.
20120914|090174103|BMPI|1570|BILLMYPARENTS, INC. COMMON STO|0.71
20120914|09057G602|BRLI|2345|BIO-REFERENCE LABS INC-NEW-|27.70
20120914|09057N102|BPTH|7540|Bio-Path Holdings Inc Common S|0.35
20120914|090572207|BIO|12|BIO-RAD LABS CL A|108.38
20120914|09058V103|BCRX|146|BIOCRYST PHARMACEUTICALS INC|4.29
20120914|09061G101|BMRN|53349|BIOMARIN PHARMACEUTICAL INC|38.27
20120914|09062F201|BHRT|5991|BIOHEART, INC. COM|0.03
20120914|09062W105|BLFS|300|BIOLIFE SOLUTIONS INC|0.13
20120914|09062X103|BIIB|4564|BIOGEN IDEC INC|152.36
20120914|09063H107|BMR|9362|BIOMED REALTY TRUST INC|19.47
20120914|09063H206|BMRPRA|368|BIOMED REALTY TRUST, INC 7.375|25.61
20120914|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120914|09064X101|BMTI|803|BIOMIMETIC THERAPEUTICS INC CO|4.12
20120914|09064Y307|BIOF|7497|BIOFUEL ENERGY CORP COM STK NE|6.44
20120914|090643206|BNVI|4012|BIONOVO, INC|0.02
20120914|09065C106|BMSN|101182|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120914|09065V302|BPAX|36147|BIOSANTE PHARMACEUTICALS INC C|1.42
20120914|09066L105|BTX|7391|BIOTIME INC|4.26
20120914|090686106|HAIR|23500|BIOSTEM U S CORP COM STK (NV) |0.09
20120914|09069N108|BIOS|445|BIOSCRIP, INC.|8.41
20120914|09070K200|BSRC|367|BIOSOLAR INC COM STK(NV)|1.04
20120914|09071E104|BFAR|6000|BIOPHARM ASIA INC COM STK (NV)|0.05
20120914|09071M106|BLRX|340|BIOLINERX LTD SPONSORED ADR (I|2.31
20120914|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.91
20120914|09071U108|BION|5885|BIO NITROGEN CORPORATION COMMO|0.08
20120914|090911108|BIOL|4765|BIOLASE INC COM STK|1.83
20120914|090931106|BSTC|2616|BIOSPECIFICS TECHNOLOGIES CORP|20.00
20120914|091941104|BGT|938|BLACKROCK FLOATING RATE INCOME|14.72
20120914|092113109|BKH|123|BLACK HILLS CORPORATIONS|35.04
20120914|09227Q100|BLKB|1949|BLACKBAUD INC|23.95
20120914|09247D105|BKN|3006|BLACKROCK INVT QUALITY MUNI TR|16.85
20120914|09247F100|BKT|294|BLACKROCK INCOME TRUST INC|7.56
20120914|092475102|BNA|1204|BLACKROCK INCOME OPPORTUNITY T|11.50
20120914|092479104|BYM|3434|BLACKROCK MUNI INC QUAL TR COM|16.79
20120914|09248C106|BPK|2317|BLACKROCK MUNICIPAL 2018 TERM |17.14
20120914|09248D104|BUI|2581|BLACKROCK UTIL & INFRASTRCTURE|19.11
20120914|09248E102|BFZ|1191|BLACKROCK CALIFORNIA MUNICIPAL|16.44
20120914|09248F109|BFK|9009|BLACKROCK MUNICIPAL INCOME TRU|15.79
20120914|09248H105|BBF|789|BLACKROCK MUNICIPAL INCOME INV|16.00
20120914|09248J101|BNJ|2227|BLACKROCK NEW JERSEY MUNICIPAL|17.90
20120914|09248K108|BLH|747|BLACKROCK N.Y. MUNI 2018 TRM T|16.43
20120914|09248L106|BNY|5695|BLACKROCK NEW YORK MUNICIPAL I|16.63
20120914|09248N102|BHY|3232|BLACKROCK HIGH YIELD TST SBI|7.98
20120914|09248T109|BSD|1350|BLACKROCK STRATGC MNI TST SBI |15.04
20120914|09248X100|BBN|1039|BLACKROCK BUILD AMERICA BOND T|22.96
20120914|092481100|BHV|6156|BLACKROCK VA MUNI BD TST|20.28
20120914|09249A109|BLJ|920|BLACKROCK NEW JERSEY MUNI BD T|17.00
20120914|09249C105|BJZ|967|BLACKROCK CALIF MUNI 2018 TRM |15.99
20120914|09249E101|BHK|12547|BLACKROCK CORE BOND TRUST|15.60
20120914|09249G106|BHD|245|BLACKROCK STRATEGIC BOND TRUST|14.59
20120914|09249H104|BBK|1228|BLACKROCK MUNICIPAL BOND TR|17.22
20120914|09249K107|BIE|384|BLACKROCK MUNICIPAL BOND INVES|17.01
20120914|09249L105|BZM|323|BLACKROCK MARYLAND MUNI BD TST|17.44
20120914|09249N101|BLE|2508|BLACKROCK MUNI INCOME TRUST II|16.63
20120914|09249P106|BQH|650|BLACKROCK NEW YORK MUNI BD TR |16.78
20120914|09249R102|BFY|31|BLACKROCK NY MUNI INC TRUST II|16.99
20120914|09249U105|BSE|3646|BLACKROCK NEW YORK MUNI INC QU|16.02
20120914|09249V103|BPP|432|BLACKROCK CREDIT ALLOCATION IN|11.87
20120914|09249W101|BLW|1909|BLACKROCK LTD DURATION INCM TS|17.98
20120914|09249X109|BKK|3894|BLACKROCK MUNI 2020 TERM TRUST|16.73
20120914|09250B103|BTA|3739|BLACKROCK LONG TERM MUNI ADVAN|13.18
20120914|09250E107|HIS|24945|BLACKROCK HIGH INCM SHS SHS BE|2.43
20120914|09250G102|BAF|200|BLACKROCK MUNI INC INVT QUAL T|16.40
20120914|09250M109|BFO|2081|BLACKROCK FLORIDA MUN 2020 TER|15.84
20120914|09250U101|BGR|500|BLACKROCK ENERGY AND RESOURCES|25.64
20120914|09250W107|BME|294|BLACKROCK HEALTH SCIENCES TRUS|27.50
20120914|09251A104|BDJ|745|BLACKROCK ENHANCED EQUITY DIVI|7.48
20120914|09253N104|MHD|248|BLACKROCK MUNI HOLDINGS FUND, |18.56
20120914|09253P109|MUH|756|BLACK ROCK MUNI HOLDINGS FUND |17.08
20120914|09253R105|MVF|1304|BLACKROCK MUNIVEST FUND, INC. |11.28
20120914|09253T101|MVT|1944|BLACKROCK MUNIVEST FUND II|17.50
20120914|09253U108|BX|30295|THE BLACKSTONE GROUP L.P. COM |14.48
20120914|09253W104|MYD|9072|BLACKROCK MUNI YIELD FUND, INC|16.36
20120914|09253X102|MUI|3335|BLACK ROCK MUNI INTERMEDIATE D|17.08
20120914|09253Y100|MEN|3462|BLACKROCK MUNI ENHANCED FUND, |12.60
20120914|092533108|BKCC|678|BLACKROCK KELSO CPTL CORP (US)|10.33
20120914|09254A101|MUS|4838|BLACKROCK MUNIHLDGS QUALITY FN|15.59
20120914|09254B109|BCF|1082|BLACKROCK REAL ASSET EQUITY TR|10.99
20120914|09254C107|MUE|764|BLACKROCK MUNIHLDGS QUAL FND I|15.44
20120914|09254E103|MYI|13861|BLACKROCK MUNIYIELD QUALITY FN|15.79
20120914|09254F100|MQY|9751|BLACKROCK MUNI YIELD QUALITY F|17.55
20120914|09254G108|MQT|8998|BLACKROCK MUNI YIELD QUALITY F|14.92
20120914|09254L107|MUC|6006|BLACKROCK MUNIHLDGS CALIFORNIA|16.41
20120914|09254P108|MFL|1889|BLACKROCK MUNIHLDGS INVST QUAL|15.91
20120914|09254R104|MYF|1195|BLACKROCK MUNIYIELD INVESTMENT|16.42
20120914|09254T100|MFT|3069|BLACKROCK MUNIYIELD INVST QUAL|15.53
20120914|09254W103|MYM|2268|BLACKROCK MUNIYIELD MICHIGAN Q|14.62
20120914|09254X101|MUJ|2237|BLACKROCK MUNIHLDGS NJ QUAL FN|16.29
20120914|09254Y109|MYJ|200|BLACKROCK MUNI YLD NJ FUND INC|17.40
20120914|09255A100|MJI|27|BLACKROCK MUNIYLD NJ QUALITY F|16.71
20120914|09255C106|MHN|387|BLACKROCK MUNIHLDGS NY QUALITY|15.95
20120914|09255E102|MYN|1481|BLACKROCK MUNIYLD NY QUALITY F|15.04
20120914|09255F109|MNE|1767|BLACKROCK MUNI NY INTL DURATIO|15.71
20120914|09255G107|MPA|590|BLACKROCK MUNIYLD PA QUAL FND |16.08
20120914|09255H105|PSY|6847|BLACKROCK CREDIT ALLOCATION IN|11.21
20120914|09255J101|PSW|400|BLACKROCK CREDIT ALLOCATION IN|10.30
20120914|09255K108|EGF|1420|BLACKROCK ENHANCED GOVT FUND I|15.30
20120914|09255L106|COY|2277|BLACKROCK CORP HIGH YLD FD INC|7.99
20120914|09255M104|CYE|8315|BLACKROCK CORP HG YLD FD III, |7.97
20120914|09255P107|HYT|1901|BLACKROCK CORP HIGH YLD FD VI |12.84
20120914|09255Q105|BHL|552|BLACKROCK DEFINED OPPORTUNITY |13.80
20120914|09255R103|DSU|4221|BLACKROCK DEBT STRATEGIES FD I|4.32
20120914|09255X100|FRA|1007|BLACKROCK FLTG RT INCM STRATEG|14.86
20120914|09255Y108|FRB|2022|BLACKROCK CAP FLTG RT INCM STR|13.54
20120914|09256U105|BSL|2497|BLACKSTONE/GSO SENIOR FLT RT|20.33
20120914|09257A108|BCX|22321|BLACKROCK RES & COMMODITIES|14.51
20120914|09257D102|BGX|2498|BLACKSTONE / GSO LONG SHORT CR|18.99
20120914|09257P105|BTT|104628|BLACROCK MUN TARGET TERM TR CO|25.03
20120914|09348R201|ADRD|252|BLDRS DEVELOPED MKTS 100 ADR I|20.45
20120914|09348R409|ADRU|525|BLDRS EUROPE 100 ADR INDEX FUN|20.59
20120914|093671105|HRB|20180|BLOCK H & R INC|16.75
20120914|095395307|BDCO|226|BLUE DOLPHIN ENERGY CO NEW COM|7.00
20120914|095428108|BBLU|276|BLUE EARTH, INC. COMMON STOCK |1.60
20120914|09578R103|NILE|2238|BLUE NILE INC|42.50
20120914|096231105|BXG|223|BLUEGREEN CORP|6.26
20120914|09624H109|BXC|8137|BLUELINX HOLDINGS INC.|2.30
20120914|09656G201|BKPRE|5688|BNY CAPITAL IV 6 7/8% PF SER-E|25.43
20120914|09656H209|BKPRF|2519|BNY CAP V TR PFD SEC SER F|25.41
20120914|096627104|BWP|166|BOARDWALK PIPELINE PARTNERS, L|27.12
20120914|096761101|BOBE|190|EVANS BOB FARMS INC|41.14
20120914|097023105|BA|1526|BOEING CO;COM USD5|71.58
20120914|09739C102|WIFI|2053|BOINGO WIRELESS INC COM STK (D|7.43
20120914|09746Y105|BZ|278|BOISE INC COM STK (DE)|8.54
20120914|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|0.50
20120914|097698104|BOLT|255|BOLT TECHNOLOGY CORPORATION|15.27
20120914|097751200|BDRBF|7598|BOMBARDIER INC CL-B (F)|3.93
20120914|09776J101|BONT|42867|BON-TON STORES INC (THE)|13.76
20120914|097839104|BGOI|1010016|BONANZA OIL & GAS, INC. COMMON|.
20120914|09784Y108|BNPUF|103|BONAVISTA ENERGY CORP ORDINARY|16.97
20120914|098570104|BAMM|406|BOOKS-A-MILLION INC|2.68
20120914|099502106|BAH|11046|BOOZ ALLEN HAMILTON HLDG CORP |13.33
20120914|099720104|BOREF|300|BOREALIS EXPLORATION LTD|10.00
20120914|099724106|BWA|2147|BORGWARNER INC|75.96
20120914|099876104|BRNE|5313|BORNEO RES INVTS LTD COM STK (|1.30
20120914|101119105|BPFH|1228|BOSTON PRIVATE FINL HLDGS INC |10.10
20120914|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.37
20120914|101137107|BSX|1003|BOSTON SCIENTIFIC CORP|5.78
20120914|101205102|BWEL|107|BOSWELL CO. J.G.|870.00
20120914|101388106|EPAY|126|BOTTOMLINE TECH INC DEL|23.81
20120914|101507101|BIF|3025|BOULDER GROWTH & INCOME FUND I|6.48
20120914|103304101|BYD|26436|BOYD GAMING CORP|6.91
20120914|104674106|BRC|619|BRADY CORP CL A|30.33
20120914|10501E102|BCLI|9317|BRAINSTORM CELL THERAPEUTICS I|0.22
20120914|105105100|BMBLY|100|Brambles Ltd Unsponsored ADR (|14.25
20120914|105368203|BDN|1303|BRANDYWINE REALTY TST|12.69
20120914|10552T107|BRFS|2395|BRF-BRASIL FOODS S.A. ADS (EA |17.30
20120914|105532105|BAK|2078|BRASKEM S.A. ADS (EA REPTG FOU|16.16
20120914|10567B109|BBRG|81|BRAVO BRIO RESTAURANT GROUP, I|16.23
20120914|105762108|BRZG|5000|BRAZIL GOLD CORP|.
20120914|105885107|BGOZF|100|BRAZILIAN GOLD CORP ORD SHS (C|0.22
20120914|106787104|BFDI|10468|BREKFORD CORP COM STK (DE)|0.41
20120914|108030107|BBNK|9|BRIDGE CAPITAL HOLDINGS|16.00
20120914|108035106|BDGE|1207|BRIDGE BANCORP|21.71
20120914|10807M105|BPI|2287|BRIDGEPOINT EDUCATION INC COM |10.72
20120914|109043109|BGG|441|BRIGGS & STRATTON CORP|19.45
20120914|10921T101|BCOV|67538|BRIGHTCOVE, INC COM|12.46
20120914|109473405|CELL|223|BRIGHTPOINT INC-NEW|8.96
20120914|109641100|EAT|936|BRINKER INTL INC|35.87
20120914|10970P109|BRSAY|3639|BRISA AUTO ESTRADAS DE PORTUGA|2.27
20120914|110122108|BMY|2531|BRISTOL MYERS SQUIBB COMPANY|33.71
20120914|110394103|BRS|262|BRISTOW GROUP INC COM|50.90
20120914|110448107|BTI|672|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.86
20120914|111013108|BSYBY|77|BRITISH SKY BRDCSTNG ADS (EACH|47.96
20120914|111091104|BKBK|471|BRITTON & KOONTZ CAP CORP|8.80
20120914|11131M100|BCST|7800|BROADCAST INTERNATIONAL INC|0.15
20120914|111320107|BRCM|1513|BROADCOM CORP CL-A|36.19
20120914|11133B409|BSFT|854|BROADSOFT INC COM STK (DE)|39.40
20120914|111412706|BVSN|15|BroadVision, Inc. New Common S|8.10
20120914|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.10
20120914|111621306|BRCD|7320|BROCADE COMM SYS NEW|6.27
20120914|112463104|BKD|2237|BROOKDALE SENIOR LIVING INC CO|23.06
20120914|11273Q109|INF|951|BROOKFIELD GLOBAL LISTED INFRA|19.95
20120914|11283W104|BRP|17|BROOKFIELD RESIDENTIAL PROPERT|14.79
20120914|112900105|BPO|16244|BROOKFIELD OFFICE PROPERTIES. |17.47
20120914|11373M107|BRKL|1786|BROOKLINE BANCORP INC DEL|8.87
20120914|114340102|BRKS|51|BROOKS AUTOMATION INC|8.20
20120914|114813207|BRTHY|79|BROTHER INDS LTD ADR|100.59
20120914|115236101|BRO|1572|BROWN & BROWN,INC|26.67
20120914|115637100|BFA|75|BROWN-FORMAN CORP CL-A|62.40
20120914|115637209|BFB|249|BROWN-FORMAN CORP CL-B|64.90
20120914|115736100|BWS|33246|BROWN SHOE COMPANY INC|15.68
20120914|117665109|BMTC|391|BRYN MAWR BANK CORP|22.76
20120914|118230101|BPL|491|BUCKEYE PARTNERS L.P. INT UNIT|50.16
20120914|12008R107|BLDR|966|BUILDERS FIRST SOURCE, INC.|5.01
20120914|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|5.15
20120914|121220107|BKW|912|BURGER KING WORLDWIDE|14.27
20120914|123720104|BUKS|117|BUTLER NATIONAL CORP|0.28
20120914|12466Q104|CFFI|1421|C&F FINANCIAL CORP|40.23
20120914|12467B304|CJES|50017|C&J ENERGY SVCS INC COM STK (D|21.50
20120914|124769209|CASM|200|C A S MEDICAL SYS INC|2.11
20120914|124830100|CBL|2617|CBL &ASSOCIATES PROPERTIES INC|21.94
20120914|124830506|CBLPRC|202|CBL & ASSOC PPTYS INC DEPO SHS|25.50
20120914|124830605|CBLPRD|142|CBL & ASSOCIATES PROP, INC. DE|25.57
20120914|124857202|CBS|1061|CBS CORPORATION CLASS B COM NE|36.95
20120914|124867102|CAW|394|C C A INDUSTRIES INC|4.59
20120914|12502P102|CCMO|28|CC MEDIA HOLDINGS INC CL A COM|1.58
20120914|12503M108|CBOE|120|CBOE HLDGS INC COM STK (DE)|29.00
20120914|12504G100|IGR|1916|CBRE CLARION GLOBAL REAL ESTAT|8.88
20120914|12504L109|CBG|145126|CBRE GROUP INC CL A|19.60
20120914|12504V107|CCOM|896|CCOM GROUP, INC. COMMON STOCK |0.34
20120914|125141101|CECE|5415|CECO ENVIRONMENTAL CORP|9.69
20120914|125269100|CF|26|CF INDUSTRIES HOLDINGS, INC.|220.45
20120914|12541M102|CHG|8|CH ENERGY GRP INC(HOLDING CO) |65.31
20120914|12542L103|CIBH|2000|CIB MARINE BANCSHARES INC|0.35
20120914|12542R209|CHSCP|1424|CHS INC CUM REDEMABLE PFD 8%|32.06
20120914|125491100|CIFAF|149|CI Financial Corp. Ordinary Sh|23.49
20120914|125509109|CI|967|CIGNA CORP|47.30
20120914|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|4.40
20120914|125581801|CIT|1110|CIT GROUP INC NEW (DE)|40.95
20120914|12561W105|CNL|9|CLECO CRP (HOLDING CO)|42.01
20120914|12562N104|CKX|1|CKX LANDS, INC|13.19
20120914|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120914|125906107|CSS|15|CSS INDUSTRIES INC|20.02
20120914|125961300|CTIB|2400|CTI INDUSTRIES CORP|4.88
20120914|12600U102|CMSB|1350|CMS BANCORP, INC. COM|8.00
20120914|126117100|CNA|1198|CNA FINANCIAL CORP|27.84
20120914|126132109|CEO|127|CNOOC LTD ADS (REP 100 CL H SH|196.85
20120914|126153105|CPL|1822|CPFL ENERGIA S.A. SPONSORED AD|22.59
20120914|126349109|CSGS|1371|CSG SYS INTERNATL INC|22.31
20120914|12637N105|CMXHY|43|CSL Ltd Unsponsored ADR (Austr|23.06
20120914|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.06
20120914|126389105|CSPI|449|C S P INC|4.71
20120914|126408103|CSX|500|CSX CORP|23.04
20120914|12642X106|CTCM|554|CTC MEDIA INC COM STK|8.87
20120914|12652W105|OOGI|2419|C2E ENERGY INC|0.45
20120914|126524107|CUBV|99|CUBA BEVERAGE COMPANY COMMON S|0.04
20120914|126576206|CUI|59|CUI GLOBAL, INC. COMMON STOCK |5.91
20120914|12662P108|CVI|371|CVR ENERGY INC COM STK (DE)|34.80
20120914|126650100|CVS|68492|CVS CAREMARK CORPORATION|47.45
20120914|12673A108|CYS|43356|CYS INVTS INC COM STK (MD)|14.68
20120914|12673P105|CA|9156|CA, INC.|27.28
20120914|12679N203|GYB|971|CORP ASSET BKD CP CABCO SER 20|17.79
20120914|12679Q206|GYA|1535|CORP ASSET BKD CORP CABCO SER2|24.82
20120914|12679R204|GYC|3624|CABCO SER 2004-102 TR SBC COMM|22.78
20120914|126797208|PFH|433|CORP ASSET CABCO 7.62% 3/01/97|24.32
20120914|12686C109|CVC|11134|CABLEVISION SYS CP NY GRP CL-A|16.61
20120914|127055101|CBT|5433|CABOT CORP|39.18
20120914|12709P103|CCMP|1287|CABOT MICROELECTRONICS CORP|35.62
20120914|127097103|COG|7583|CABOT OIL & GAS CORP|45.75
20120914|127190304|CACI|946|CACI INTERNATIONAL INC CL-A|55.68
20120914|12738T100|CADX|2192|CADENCE PHARMACEUTICALS, INC C|3.79
20120914|127537207|CDZI|1341|CADIZ INC NEW|8.71
20120914|12763A109|CSOC|39671|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120914|127639102|KDUS|157|CADUS CORP|1.42
20120914|127686103|CZR|21243|CAESARS ENTERTAINMENT CORP|7.35
20120914|12769A103|PRSS|100|CAFEPRESS INC COM|9.41
20120914|12802T101|DVR|4020|CAL DIVE INTERNATIONAL INC COM|1.76
20120914|12811P108|CHY|3260|CALAMOS CONV & HIGH INCOME FD |12.59
20120914|128125101|CSQ|99|CALAMOS STRATEGIC TOTAL RETURN|10.20
20120914|128246105|CVGW|73|CALAVO GROWERS INC|23.27
20120914|12932K103|CALVF|24521|CALEDONIA MINING CORP|0.10
20120914|129584108|CFWFF|14921|CALFRAC WELL SERVICES LTD|25.77
20120914|12989A107|CALB|818|CALIBRUS INC COM STK (NV)|0.26
20120914|130222102|CFNB|11|CALIFORNIA FIRST NATIONAL BANC|16.90
20120914|130788102|CWT|1620|CALIFORNIA WTR SVC GRP(HLDG CO|18.55
20120914|13123E500|CALD|2588|CALLIDUS SOFTWARE INC|4.90
20120914|131347304|CPN|244|CALPINE CORPORATION COMMON STO|17.65
20120914|131476103|CLMT|656|CALUMET SPECIALTY PRODUCTS PAR|29.95
20120914|131745101|CAK|1897|CAMAC ENERGY INC COMMON STOCK |0.52
20120914|133034108|CAC|128|CAMDEN NATIONAL CORP|37.35
20120914|13321L108|CCJ|857|CAMECO CORP|21.97
20120914|134429109|CPB|29782|CAMPBELL SOUP CO CAPITAL|34.67
20120914|13466Y105|CCG|2014|CAMPUS CREST COMMUNITIES INC C|11.28
20120914|134804103|CANWF|445|CANACO RESOURCES INC|0.36
20120914|134808104|CAAEF|107781|CANACOL ENERGY LTD ORDINARY SH|0.47
20120914|135825107|CGRIF|790|CANADIAN GENL INVTS LTD|15.98
20120914|136069101|CM|2936|CANADIAN IMPERIAL BK OF COMMER|79.58
20120914|136375102|CNI|35909|CDN NATL RAILWAY FULLY PD SHS |93.20
20120914|136385101|CNQ|15059|CANADIAN NATURAL RESOURCES LTD|33.85
20120914|136802105|CZICF|80543|CANADIAN ZINC CORPORATION|0.51
20120914|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120914|138006309|CAJ|2297|CANON INC ADS (1 SH COM)|35.26
20120914|13811E101|CPHC|791|CANTERBURY PARK HLDS CORP|9.85
20120914|139098107|CGEMY|2484|CAP GEMINI SA ADR (FR)|20.98
20120914|139209100|CBNJ|77|CAPE BANCORP, INC COM|9.36
20120914|139594105|CPLA|191|CAPELLA EDUCATION COMPANY COM |35.95
20120914|139793103|CBKN|307|CAPITAL BANK CORP|2.76
20120914|140288101|LSE|7184|CAPLEASE, INC|5.20
20120914|140288309|LSEPRB|400|CAPLEASE INC 8.375% PFD SER B |26.21
20120914|14040H105|COF|96|CAPITAL ONE FINANCIAL CORP|58.98
20120914|14041L204|COFPRB|507|Capital One Cap II 7.5% Gtd En|25.83
20120914|140501107|CSWC|13|CAPITAL SOUTHWEST CORP|115.50
20120914|14052H506|CT|1402|CAPITAL TRUST, INC. CL-A|3.18
20120914|140661109|CPMK|242|CAPMARK FINANCIAL GROUP, INC. |26.00
20120914|14067D102|CPST|936|CAPSTONE TURBINE CORP|1.03
20120914|14067E506|CMO|297|CAPSTEAD MTG (NEW)|14.39
20120914|140781105|CRR|390|CARBO CERAMICS INC|73.01
20120914|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120914|14115L205|CABN|1125|CARBON SCIENCES INC COM COM ST|0.87
20120914|141337105|CARB|11001|CARBONITE INC COM STK (DE)|7.38
20120914|14140U105|CDY|4329|CARDERO RES CORP.|0.77
20120914|14141R101|CRDC|176|CARDICA INC|1.57
20120914|14149Y108|CAH|630|CARDINAL HEALTH INC|37.79
20120914|14159L103|BEAT|1298|CARDIONET INC COM STK (CA)|2.35
20120914|14159U202|CRME|934|CARDIOME PHARMA CORPORATION-NE|0.31
20120914|141619106|CSII|3471|CARDIOVASCULAR SYS INC COM STK|10.23
20120914|141665109|CECO|3303|CAREER EDUCATION CORP|3.82
20120914|14170T101|CFN|6295|CAREFUSION CORPORATION|27.95
20120914|141916106|CXM|33782|CARDIUM THERAPEUTICS INC|0.21
20120914|142042209|CBOU|12010|CARIBOU COFFEE COMPANY INC|14.05
20120914|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|23.23
20120914|142339100|CSL|1697|CARLISLE COMPANIES INC|55.03
20120914|14309L102|CG|13400|CARLYLE GROUP LP COM UNIT LTD |26.72
20120914|143130102|KMX|100|CARMAX, INC.|33.34
20120914|143436400|CKEC|1250|CARMIKE CINEMAS INC - NEW|12.79
20120914|14365C103|CUK|10|CARNIVAL PLC ADS|37.09
20120914|143658300|CCL|12473|CARNIVAL CORPORATION (PAIRED S|37.82
20120914|14376R107|CRLN|259|CAROLINA ALLIANCE BANK COMMON |9.12
20120914|143785103|CLBH|16|CAROLINA BANK HLDGS INC (NC)|7.06
20120914|144141306|CPWPO|39|CAROLINA PWR & LT $5 PFD|95.25
20120914|144285103|CRS|372|CARPENTER TECHNOLOGY CORP|54.48
20120914|144577103|CRZO|305|CARRIZO OIL & GAS INC.|27.94
20120914|146229109|CRI|887|CARTER'S INC|56.84
20120914|146875604|CARV|102|CARVER BANCORP INC COM STK NEW|3.69
20120914|147154207|CACB|1782|CASCADE BANCORP|5.50
20120914|147195101|CASC|173|CASCADE CORPORATION|54.92
20120914|147448104|CWST|1016|CASELLA WASTE SYSTEMS INC|4.75
20120914|147485106|CSEY|350|CASEY CONTAINER CORP. COMMON S|0.31
20120914|14888U101|CPRX|2011|CATALYST PHARMACEUTICAL PARTNE|1.38
20120914|148887102|CTRX|3899|CATAMARAN CORP COM STK (CDA)|95.94
20120914|149123101|CAT|546|CATERPILLAR INC;COM USD1|90.68
20120914|149205106|CATO|1442|CATO CORP CL-A|31.29
20120914|14964W104|CVAT|6|CAVITATION TECHNOLOGIES, INC. |0.02
20120914|150185106|FUN|96|CEDAR FAIR DEP R L.P.|33.49
20120914|150602209|CDR|1282|CEDAR REALTY TRUST, INC|5.49
20120914|150602308|CDRPRA|1801|CEDAR REALTY TRUST, INC 8 7/8%|25.25
20120914|150602407|CDRPRB|10405|CEDAR RLTY TR INC PFD STK SER |23.97
20120914|150837409|CVM|4634|CEL-SCI CORPORATION|0.34
20120914|150870103|CE|1101|CELANESE CORPORATION SER A COM|41.25
20120914|150934883|CTIC|189597|CELL THERAPEUTICS INC COM STK |2.96
20120914|15101Q108|CLS|40|CELESTICA INC|7.96
20120914|151020104|CELG|3300|CELGENE CORPORATION|75.08
20120914|151020112|CELGZ|114|CELGENE CORP CONTINGENT VALUE |2.40
20120914|15115V101|CTIX|149374|Cellceutix Corporation Common |0.73
20120914|15117B103|CLDX|542|CELLDEX THERAPEUTICS, INC|5.77
20120914|15117N305|CLSN|91659|CELSION CORP NEW|4.98
20120914|15118V207|CELH|1000|CELSIUS HOLDINGS INC COM STK (|0.35
20120914|15130J109|CEMP|264|CEMPRA, INC. COMMON STOCK|8.40
20120914|15132H101|CNCO|24|CENCOSUD S.A.|18.05
20120914|15135U109|CVE|10195|CENOVUS ENERGY INC COM STK|36.08
20120914|15189T107|CNP|13821|CENTERPOINT ENERGY, (HDG CO.) |21.10
20120914|15201P109|CSFL|515|CENTERSTATE BANKS INC COMMON S|8.53
20120914|15234Q108|EBRB|79|ELETROBRAS CENTRAIS ADR (PRF) |9.09
20120914|15234Q207|EBR|831|ELECTROBRAS CENTRAIS ADR (COM)|6.05
20120914|153435102|CEDC|708|CENTRAL EUROPEAN DIST CORP|3.29
20120914|153501101|CEF|118807|CENTRAL FD CDA LTD CL A|23.68
20120914|153527205|CENTA|1964|CENTRAL GARDEN & PET COMPANY C|11.53
20120914|153546106|GTU|6840|CENTRAL GOLD TR (CANADA)|68.08
20120914|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|103.00
20120914|153766100|CJPRY|618|CENTRAL JAPAN RAILWAY CO UNSPO|8.81
20120914|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120914|155123102|CET|635|CENTRAL SECURITIES CORP|20.40
20120914|155411101|CSTW|50|CENTRAL STEEL & WIRE CO|720.00
20120914|15639K300|CPYYY|705|CENTRICA PLC SPONS ADR NEW|21.40
20120914|156431108|CENX|1939|CENTURY ALUMINUM CO|7.95
20120914|156432106|CNBKA|624|CENTURY BANCORP INC CL-A N VTG|32.29
20120914|15652L102|CYFL|35|CENTURY FINL CORP|8.16
20120914|15670R107|CPHD|640|CEPHEID|39.37
20120914|15670S105|CVO|770|CENVEO INC|2.30
20120914|156700106|CTL|4296|CENTURYLINK,INC COMMON STOCK|42.91
20120914|156732307|CERP|1400|CEREPLAST INC COM STK (NV)|0.21
20120914|156773103|CERE|811|CERES, INC. COMMON STOCK|7.26
20120914|156834103|CDCH|10366|CERRO DORADO INC|0.05
20120914|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.27
20120914|157085101|CERS|12375|CERUS CORP|3.42
20120914|157210105|CEVA|480|CEVA INC;COM STK USD0.001|17.09
20120914|15911M107|CYOU|126|CHANGYOU.COM LTD AMERICAN DEP |25.95
20120914|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.55
20120914|159765106|CTHR|2059|CHARLES & COLVARD LTD|3.86
20120914|159864107|CRL|1487|CHARLES RIVER LABS INT'L INC|38.47
20120914|16112R101|CHRM|334|CHARM COMMUNICATIONS INC ADR R|5.17
20120914|16115Q308|GTLS|13|CHART INDUSTRIES INC COM STK|73.79
20120914|16117M305|CHTR|617|CHARTER COMM INC DEL CL A COM |81.63
20120914|16122M100|CHFN|4200|CHARTER FINANCIAL CORP.|9.92
20120914|16150R104|CCF|558|CHASE CORP|17.35
20120914|16208T102|CLDT|111|CHATHAM LODGING TRUST COM SHS |14.29
20120914|163086101|CHEF|3|THE CHEF'S WAREHOUSE, INC COM |16.16
20120914|163428105|CHTP|400|CHELSEA THERAPEUTICS INT'L LTD|1.26
20120914|16359R103|CHE|352|CHEMED CORPORATION|70.59
20120914|165167107|CHK|345326|CHESAPEAKE ENERGY CORP|19.90
20120914|165167842|CHKPRD|256|CHESAPEAKE ENERGY CORP CONV PF|83.32
20120914|165185109|CHKR|73|CHESAPEAKE GRANITE WASH TR COM|21.72
20120914|165240102|CHSP|970|CHESAPEAKE LODGING TRUST COMMO|19.47
20120914|165303108|CPK|332|CHESAPEAKE UTILITIES CORP|46.44
20120914|166744201|CHEUY|16|CHEUNG KONG HOLDINGS LTDADR|14.35
20120914|166764100|CVX|46|CHEVRON CORPORATION|116.56
20120914|167250109|CBI|26079|CHICAGO BRIDGE&IRON N.V. (NEW)|40.80
20120914|168088102|CVR|533|CHICAGO RIVET & MACHINE CO|18.53
20120914|16890T105|BORN|17629|CHINA NEW BORUN CORP ADR RPSGT|2.24
20120914|16890U102|CBLY|1840|CHINA BILINGUAL TECHNOLOGY & E|0.55
20120914|16890V100|KH|100|CHINA KANGHUI HOLDINGS SPONSOR|25.14
20120914|16890Y104|CBP|1465|CHINA BOTANIC PHARMACEUTICAL I|0.57
20120914|168919108|CICHY|10000|China Construction Bank Corpor|13.05
20120914|16934Q109|CIM|107149|CHIMERA INVESTMENT CORP COM|2.78
20120914|16934U100|CHMR|179376|CHIMERA ENERGY CORP COM STK (N|0.60
20120914|16936R105|CAAS|242|CHINA AUTOMOTIVE SYSTEMS INC|3.89
20120914|16936Y100|CBAK|5060|CHINA BAK BATTERY, INC|0.51
20120914|16937A200|CAGC|1835|CHINA AGRITECH INC NEW COM STK|0.29
20120914|16937B109|CHBT|6721|China-Biotics, Inc. Common Sto|1.65
20120914|169373107|CHN|1128|CHINA FUND INC (THE)|22.36
20120914|16938C106|CBPO|1486|CHINA BIOLOGIC PRODUCTS INC CO|8.97
20120914|16939P106|LFC|1682|CHINA LIFE INSURANCE CO LTD AD|43.69
20120914|169409109|ZNH|62|CHINA SOUTHERN AIRLN ADS(RP50 |21.58
20120914|16941J205|CPSL|20|CHINA PRECISION STEEL INC COM |2.61
20120914|16941P102|CSKI|8605|China Sky One Medical, Inc. Co|0.34
20120914|16942A302|CSUAY|625|China Shenhua Energy Co Ltd Un|15.53
20120914|16942H109|SHZ|26460|China Shen Zhou Mining & Resou|0.47
20120914|169426103|CHA|76|CHINA TELECOM CORP LTD ADS (RE|62.54
20120914|16943V206|CGYV|414|CHINA ENERGY RECOVERY INC NEW |0.20
20120914|16943W105|CGA|6425|CHINA GREEN AGRICULTURE, INC C|4.08
20120914|16944G109|CCOZY|16306|CHINA COAL ENERGY CO LTD UNSPO|17.62
20120914|16944L108|CPQQ|597|CHINA POWER EQUIPMENT INC. COM|0.36
20120914|16945D204|CNYD|108|CHINA YIDA HOLDING, CO. NEW CO|0.41
20120914|16945R104|CHU|2300|CHINA UNICOM (HONG KONG) LIMIT|17.21
20120914|169453107|CTFO|1722|China TransInfo Technology Cor|5.68
20120914|16946D104|CHWG|182185|China Water Group, Inc. Common|.
20120914|16948H103|CCOHY|596|CHINA STATE CONSTRUCTION INTER|57.77
20120914|16948P105|CBEH|1510|CHINA INTEGRATED ENG INC COM S|0.46
20120914|16948W100|HGSH|58|CHINA HGS REAL ESTATE INC COM |0.34
20120914|169483104|CMEDQ|200|CHINA MEDICAL TECHNOLOGIES, IN|2.34
20120914|16949A206|CJJD|715|CHINA JO-JO DRUGSTORES INC COM|0.70
20120914|169495108|CIADY|362|CHINA MENGNIU DAIRY CO LTD UNS|75.60
20120914|16950M107|CCIH|134|CHINACACHE INTERNATIONAL HOLDI|4.89
20120914|16950N105|IICN|10835|CHINA INTELLIGENCE INFORMATION|0.09
20120914|16950T102|CIHKY|1039|CHINA MERCHANTS BK CO LTD UNSP|8.16
20120914|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|0.88
20120914|16950W105|XNY|502|CHINA XINIYA FASHION LTD SPON |1.11
20120914|16951B100|CEII|11126|CHINA ED INTL INC COM STK (NE)|0.97
20120914|16951C108|MY|1396|CHINA MING YANG WIND PWR GRP L|1.20
20120914|169656105|CMG|1314|CHIPOLTE MEXICAN GRILL INC COM|340.80
20120914|170386106|COFS|372|CHOICEONE FINANCIAL SVCS INC|15.50
20120914|17040V107|CHRYY|7656|CHORUS LIMITED SPONSORED ADR (|14.54
20120914|171046105|CBK|6057|CHRISTOPHER & BANKS CORP|3.25
20120914|171077100|CDXC|56966|CHROMADEX CORPORATION COMMON S|0.88
20120914|171117104|CRC|2400|CHROMCRAFT REVINGTON INC|0.68
20120914|17133Q502|CHT|4847|CHUNGHWA TELECOM CO LTD SPON A|30.58
20120914|171340102|CHD|186|CHURCH & DWIGHT CO INC|54.06
20120914|171604101|CHUY|1890|CHUYS HLDGS INC COM STK (DE)|23.66
20120914|17163B102|CBR|2751|CIBER INC.|3.51
20120914|171779309|CIEN|680|CIENA CORP COM NEW|14.16
20120914|171798101|XEC|207|CIMAREX ENERGY CO|61.34
20120914|171871106|CBB|2400|CINCINNATI BELL INC.|5.52
20120914|171871403|CBBPRB|2238|CINN BELL INC.DP SHS(RP1/20 6.|46.18
20120914|17243V102|CNK|784|CINEMARK HLDGS INC (DE)|23.64
20120914|17275R102|CSCO|3305|CISCO SYSTEMS;COM USD0.001|19.36
20120914|172755100|CRUS|1243|CIRRUS LOGIC INC|41.80
20120914|172922106|CZNC|294|CITIZENS & NORTHN CORP|20.06
20120914|172967226|CWSA|6000|CITIGROUP INC WTS EXP (1/4/201|0.42
20120914|172967234|CWSB|10900|CITIGROUP INC WTS EXP (10/28/2|0.06
20120914|172967424|C|39558|CITIGROUP|34.45
20120914|17306X102|CTRN|3991|CITI TRENDS, INC.|13.09
20120914|173064205|CPRR|158|CITIGROUP CAPITAL X CAP SECS-T|25.12
20120914|173066200|CPRS|1619|CITIGROUP CAP IX 6.0% TR PFD|24.96
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20120914|17311H209|CPRE|28|CITIGROUP CAP 6.35% ENHANCED T|24.96
20120914|17316G727|CVOL|5932|CITIGROUP FUNDING INC C TRACKS|4.35
20120914|173168105|CZBS|150|CITIZENS BANCSHARES CORP|3.75
20120914|174615104|CZFS|8|CITIZENS FINL SERVICES INC|44.20
20120914|174740100|CIA|69|CITIZENS INC CL-A|10.71
20120914|174768101|CTZR|6|CITIZENS NATL BANCORP INC|36.50
20120914|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120914|177835105|CHCO|144|CITY HOLDINGS CO|35.61
20120914|182873109|CGR|6997|CLAUDE RESOURCES INC (CDA)|0.90
20120914|18383M100|EEB|20376|CLAYMORE GUGGENHEIM BRIC ETF|36.13
20120914|18383M381|BSJI|926|CLAYMORE EXCHANGE TRADED FD/GU|26.02
20120914|18383M399|BSJH|1973|CLAYMORE EXCHANGE TRADED FD/GU|26.23
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20120914|18383M498|WFVK|15|WILSHIRE 5000 TOTAL MKT ETF|32.56
20120914|18383M506|CVY|13688|CLAYMORE GUGGENHEIM MULTI-ASSE|23.00
20120914|18383M514|BSCK|400|CLAYMORE EXCHANGE/GUGGENHEIM B|20.91
20120914|18383M522|BSCJ|2430|CLAYMORE EXCHANGE/GUGGENHEIM B|20.72
20120914|18383M530|BSCI|24019|CLAYMORE EXCHANGE/GUGGENHEIM B|20.93
20120914|18383M548|BSCH|52504|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20120914|18383M555|BSCG|33666|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20120914|18383M563|BSCF|8680|CLAYMORE GUGGENHEIM BULLETSHAR|21.80
20120914|18383M571|BSCE|947|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20120914|18383M605|CSD|2014|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.72
20120914|18383M662|GIY|100|GUGGENHEIM ENHANCED CORE BOND |52.37
20120914|18383M720|CZA|10049|CLAYMORE GUGGENHEIM MID-CAP CO|33.76
20120914|18383M860|LVL|515|CLAYMORE GUGGENHEIM S&P GLOBAL|13.54
20120914|18383Q135|CQQQ|155|CLAYMORE GUGGENHEIM CHINA TECH|21.05
20120914|18383Q507|CGW|949|CLAYMORE GUGGENHEIM S&P GLOBAL|21.98
20120914|18383Q739|TAN|68920|GUGGENHEIM SOLAR ETF|17.92
20120914|18383Q747|RMB|115|CLAYMORE GUGGENHEIM CHINA YUAN|25.09
20120914|18383Q796|SEA|173|CLAYMORE GUGGENHEIM SHIPPING E|15.85
20120914|18383Q838|FRN|803|CLAYMORE GUGGENHEIM FRONTIER M|20.06
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20120914|18383Q879|CUT|615|CLAYMORE GUGGENHEIM TIMBER IND|18.76
20120914|18449C401|CDTI|5657|CLEAN DIESEL TECHNOLOGIES INC |2.50
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20120914|18451C109|CCO|200|CLEAR CHANNEL OUTDOOR HOLDINGS|5.40
20120914|18451W105|CPWY|1490|CLEAN ENERGY PATHWAYS, INC. CO|.
20120914|18469Q108|CTR|2849|CLEARBRIDGE ENERGY MLP TOTAL|20.05
20120914|184692101|CEM|615|CLEARBRIDGE ENERGY MLP FUND IN|23.86
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20120914|185064102|CLIR|133|CLEARSIGN COMBUSTION CORP COM |6.94
20120914|18538Q105|CLWR|37194|CLEARWIRE CORP NEW CL A COM ST|1.61
20120914|185860103|CBLI|4481|CLEVELAND BIOLABS INC COM STK |2.23
20120914|18682W106|CCKRY|1203|CLICKS GROUP LTD UNSPONSORED A|27.53
20120914|18683K101|CLF|26259|CLIFFS NATURAL RES;COM STK USD|43.18
20120914|18712Q103|CSBK|3339|CLIFTON SAVINGS BANCORP INC|9.97
20120914|189054109|CLX|1110|CLOROX CO|71.95
20120914|18911Q102|CLD|1326|CLOUD PEAK ENERGY INC COMMON S|19.74
20120914|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|0.30
20120914|18946Q101|CLPHY|230|C L P HOLDINGS LTD SPONS ADR|8.34
20120914|189464100|CLVS|234|CLOVIS ONCOLOGY INC COM STK (D|21.15
20120914|189754104|COH|6622|COACH INC.|61.42
20120914|19075F106|CIE|208|COBALT INTL ENERGY INC (DE)|23.44
20120914|190897108|COBZ|93|COBIZ FINANCIAL INC (CO)|7.20
20120914|1912EP104|CCH|712|COCA-COLA HELLENIC BOTTLING AD|18.49
20120914|191216100|KO|227623|COCA-COLA CO|38.35
20120914|191459205|CHEOY|430|COCHLEAR ORD PLC A$ 0.10 PAR U|35.28
20120914|192005106|CDXS|2749|CODEXIS INC COM STK (DE)|2.77
20120914|192108504|CDE|1149|COEUR D ALENE MINES CORP IDAHO|26.80
20120914|192176105|JVA|7565|COFFEE HOLDING CO., INC.|8.29
20120914|19239V302|CCOI|1223|COGENT COMMUNICATIONS GROUP IN|20.90
20120914|19247A100|CNS|1162|COHEN & STEERS INC|32.61
20120914|19247L106|RQI|60|COHEN&STEERS QUALITY INC RLTY |11.11
20120914|19247R103|RFI|463|COHEN&STEERS TOT RET REALTY FD|14.44
20120914|19247X100|RNP|3487|COHEN & STEERS REIT & PFD INCO|18.00
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20120914|19248Y107|PSF|120|COHEN & STEERS SELECT PFD & IN|26.80
20120914|192576106|COHU|1888|COHU INC|9.51
20120914|19259P300|CSTR|284|COINSTAR INC|51.97
20120914|193068103|CWTR|14362|COLDWATER CREEK INC|0.72
20120914|194014106|CFX|1455|COLFAX CORPORATION|34.66
20120914|19421R200|CLCT|794|COLLECTORS UNIVERSE INC|14.17
20120914|195872106|CLP|288|COLONIAL PROPERTIES TRUST|21.92
20120914|19624R205|CLNYPRA|116|COLONY FINL INC CUM RED PERP P|25.76
20120914|197236102|COLB|93|COLUMBIA BANKING SYSTEMS INC|19.20
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20120914|198516106|COLM|1319|COLUMBIA SPORTSWEAR CO|52.75
20120914|199908104|FIX|1990|COMFORT SYSTEMS USA INC|11.52
20120914|20030N101|CMCSA|191|COMCAST CORP CL A (NEW)|35.27
20120914|20030N200|CMCSK|165|COMCAST CORP SPL A (NEW)|34.41
20120914|200340107|CMA|283|COMERICA INC|33.10
20120914|200340115|CMAWS|95|COMERICA INC, WARRANTS (EXP 11|9.00
20120914|200497105|CCNI|6990|COMMAND CENTER, INC. COMMON ST|0.26
20120914|200502102|CMDRF|10000|COMMANDER RESOURCES LTD|0.09
20120914|20084T103|CWBK|293|COMMERCEWEST BANK NA (CA)|8.80
20120914|201712304|CIBEY|206|COMMERCIAL INTERNATIONAL BK LT|5.44
20120914|201723103|CMC|685|COMMERCIAL METALS CO|14.71
20120914|202608105|CVGI|1616|COMMERCIAL VEHICLE GROUP, INC |8.85
20120914|203233101|CWH|15|COMMONWEALTH REIT COM SHS BENE|15.44
20120914|203233408|CWHPRD|552|COMMONWEALTH REIT 6.50% PFD CU|23.25
20120914|203233507|CWHN|550|COMMONWEALTH REIT|21.84
20120914|203599105|CBIN|1555|COMMUNITY BK SHRS INDIANA INC |12.84
20120914|203607106|CBU|245|COMMUNITY BANK SYSTEM,INC|28.95
20120914|203658109|CFBN|500|Community 1st Bank (CA) Common|2.90
20120914|203668108|CYH|2882|COMMUNITY HEALTH SYSTEMS,INC|27.54
20120914|204149108|CTBI|1060|COMMUNITY TRUST BANCORP INC|35.34
20120914|204157101|CWBC|74|COMMUNITY WEST BANCSHARES|2.96
20120914|204166102|CVLT|236|COMMVAULT SYSTEMS, INC. COM|56.45
20120914|204319107|CFRUY|28|Compagnie Financiere Richemont|6.38
20120914|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|10.11
20120914|20440T201|CBD|2024|COMPANHIA BRAS DISTR ADS (1 RE|44.68
20120914|20440W105|SID|34881|COMPANHIA SIDERURGICA NACIONAL|6.42
20120914|204409601|CIG|1177|CEMIG-CO ENERGETICA NV PF NEW |12.97
20120914|20441A102|SBS|55|COMPANHIA DE SANEAMENTO BASC D|80.96
20120914|20441B407|ELP|1076|COMPANHIA PARAN ADS RPTNG 1 CL|16.54
20120914|20441Q206|CTPZY|400|COMP DE TRAN PAULISTA ADR|15.31
20120914|20441W104|ABVC|17|COMPANHIA BEBIDA ADS EACH RPTN|31.47
20120914|20441W203|ABV|3211|COMPANHIA BEBIDA ADS EACH REPS|38.22
20120914|20451N101|CMP|304|COMPASS MINERALS INTERNATIONAL|72.81
20120914|20451Q104|CODI|1024|COMPASS DIVERSIFIED HOLDINGS S|15.04
20120914|20454K104|GNOM|10464|COMPLETE GENOMICS INC COM|2.70
20120914|20467A101|GSJK|100|COMPRESSCO PARTNERS L P|16.79
20120914|205306103|CPSI|110|COMPUTER PROGRAMS & SYSTEMS IN|54.55
20120914|205363104|CSC|887|COMPUTER SCIENCES CORP|33.55
20120914|205477102|CTGX|16|COMPUTER TASK GROUP INC|16.16
20120914|20557R105|CMSQY|30|COMPUTERSHARE LTD|8.98
20120914|205638109|CPWR|4177|COMPUWARE CORP|10.04
20120914|20564W105|SCOR|905|COMSCORE, INC (DELAWARE)|15.06
20120914|205768203|CRK|18218|COMSTOCK RESOURCES INC|19.72
20120914|205826209|CMTL|358|COMTECH TELECOMMUNICATIONS|28.95
20120914|205862402|CMVT|1704|COMVERSE TECH INC|6.40
20120914|20588Y103|CLLZF|4950|CONNACHER OIL & GAS LIMITED|0.53
20120914|205887102|CAG|7019|CONAGRA FOODS INC.|25.96
20120914|205944101|CNW|508|CON-WAY INC.|31.00
20120914|206016107|CPTS|424|CONCEPTUS INC|20.60
20120914|206277105|CCM|9|CONCORD MED SVCS HLDGS LTD ADR|3.60
20120914|206708109|CNQR|460|CONCUR TECHNOLOGIES INC|75.23
20120914|208242107|CONN|56254|CONNS INC|25.35
20120914|20825C104|COP|610|CONOCOPHILLIPS;COM USD0.01|57.65
20120914|208305102|CNRD|59|CONRAD INDUSTRIES INC|16.70
20120914|209034107|CNSL|97|CONSOLIDATED COMMNUNICATIONS H|16.98
20120914|209115104|ED|670|CONSOLIDATED ED INC(HOLDING CO|60.99
20120914|209341106|CGX|362|CONSOLIDATED GRAPHICS INC|28.45
20120914|210313102|CTCT|1273|CONSTANT CONTACT, INC COM|19.36
20120914|210502100|CPSS|1518|CONSUMER PORTFOLIO SVCS INC|2.68
20120914|210518205|CMSPRA|16|CONSUMERS ENERGY CO $4.16 PFD |93.00
20120914|212015101|CLR|63147|CONTINENTAL RESOURCES, INC|80.84
20120914|216648402|COO|1255|COOPER COS INC (THE) NEW|94.83
20120914|216831107|CTB|8093|COOPER TIRE & RUBBER CO|22.60
20120914|217202100|CPNO|61|COPANO ENERGY, L.L.C. REPSNTG |32.34
20120914|217204106|CPRT|2830|COPART INC (DE)|27.90
20120914|218352102|CORT|6556|CORCEPT THERAPEUTICS INCORPORA|2.85
20120914|218681104|CORE|192|CORE MARK HLDG INC|46.99
20120914|218683100|CMT|146|CORE MOLDING TECHNOLOGIES INC |7.69
20120914|21870Q105|COR|1415|CORESITE REALTY CORPORATION CO|26.52
20120914|21871D103|CLGX|4807|CORELOGIC, INC COM STK|26.68
20120914|218868107|COCO|31475|CORINTHIAN|2.42
20120914|21924B203|CLM|5922|CORNERSTONE STRATEGIC VALUE FU|7.54
20120914|21924P103|CRTX|1580|CORNERSTONE THERAPEUTICS INC|5.10
20120914|21924U201|CRF|2975|CORNERSTONE TOTAL RETURN FD CO|6.74
20120914|21925C101|CFP|2231|CORNERSTONE PROGRESSIVE RETURN|5.62
20120914|21925Y103|CSOD|51|CORNERSTONE ONDEMAND INC COM S|29.27
20120914|219350105|GLW|28256|CORNING INCORPORATED|12.86
20120914|21976U109|CNDO|606|CORONADO BIOSCIENCES INC COM (|6.03
20120914|21988G171|JZT|588|LEHMAN ABS CP BKD TR CERT KRAF|25.93
20120914|21988G239|JZS|23|LEHMAN ABS CORP 5.80 CORP BKD |24.83
20120914|21988G262|XVG|1216|LEHMAN ABS CORP 6.05% CORP BDK|26.80
20120914|21988G296|JBJ|214|CORPORATE BKD TR CTFS 6.25% RE|25.25
20120914|21988G312|JBI|445|LEHMAN ABS CP 7.785% CP BKD TR|26.65
20120914|21988G346|XFR|640|LEHMAN ABS CORP 6.25% CORP BKD|26.05
20120914|21988G353|XFP|4170|LEHMAN ABS CORPORATION 6.125% |24.64
20120914|21988G395|XFH|58|LEHMAN ABS CORP 8.20 CORP BKD |26.26
20120914|21988G429|XFD|600|LEHMAN ABS CORP 6.70 CORP BKD |25.09
20120914|21988G551|XKN|511|LEHMAN ABS CP 7.70%|25.75
20120914|21988G619|XKE|148|LEHMAN ABS CP 7.750% CORP BKED|9.00
20120914|21988K305|JZL|1298|LEHMAN ABS CRP 6.25% CORP BKD |25.98
20120914|21988K404|JZK|1752|LEHMAN ABS CP 7% BKD TR CERTS |25.19
20120914|21988K503|JZJ|346|LEHMAN ABS CP 7.125% CP BKD CE|26.13
20120914|21988K834|JBO|120|LEHMAN ABS CORP 6.30% C-B TR C|24.81
20120914|21988K859|JBK|1597|LEHMAN ABS CORP 3.5% ADJ CORP |22.99
20120914|21988K875|JZC|214|CORP BKD TR CTFS 2004-4 GOLD S|24.60
20120914|21988R102|CEB|723|THE CORPORATE EXECUTIVE BRD CO|49.96
20120914|21988S209|JBR|41|CORPORATE BACKED CALL TR CTFS |23.50
20120914|21988T207|JBN|291|CORPORATE BACKED CALL TR CTFS |23.03
20120914|22002T884|OFCPRL|30|CORPORATE OFFICE PPTYS TRUST P|25.72
20120914|22025Y407|CXW|2618|CORRECTIONS CORP OF AMER (NEW)|34.91
20120914|22080R206|KTH|365|STRUC PROD 8.0% CORTS PECO III|34.28
20120914|220803100|KTP|843|CORTS TST JC PEN(CORTS)7.625%9|24.80
20120914|22081B200|KCC|200|STRUCTRED PRODS 8.20% (CORTS) |27.28
20120914|22081P209|KRJ|347|STRUCTURED PRODUCTS 8.10% CORT|26.11
20120914|22082A201|KNO|484|STRUCTURED PRODUCTS CORP (CORT|25.26
20120914|22082B209|KNR|1242|STRUCTURED PRDS CORP 6.80 CORP|26.92
20120914|22082N203|HYH|683|CORTS TR WEYERHAEUSER CO TR CT|25.53
20120914|22122P101|COSI|527|COSI INC|0.76
20120914|22160K105|COST|30|COSTCO WHOLESALE CORP-NEW|102.81
20120914|22163N106|COT|5|COTT CORP (F)|8.34
20120914|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|2.68
20120914|22238M109|CCSC|2773|COUNTRY STYLE COOKING RESTAURA|6.00
20120914|222795106|CUZ|184|COUSINS PROPERTIES INC|8.30
20120914|22282E102|CVA|2132|COVANTA HOLDING CORPORATION|17.61
20120914|222862104|CVH|1530|COVENTRY HEALTH CARE INC|41.34
20120914|22410J106|CBRL|1085|CRACKER BARREL OLD CTRY STORE |66.17
20120914|224122101|BREW|2563|CRAFT BREW ALLIANCE, INC COM S|8.17
20120914|224633107|CRDB|5|CRAWFORD & COMPANY CLASS-B|4.95
20120914|224916106|CIK|5948|CREDIT SUISSE ASST MG INCM FD |4.00
20120914|225263508|CRMXF|47969|CREAM MINERALS LTD|0.10
20120914|22529R106|CLCN|11171|CREATIVE LEARNING CORP COM STK|0.70
20120914|225310101|CACC|189|CREDIT ACCEPTANCE CORP (MICH) |90.61
20120914|225401108|CS|44852|CREDIT SUISSE GROUP, ADR|22.83
20120914|22542D407|GWO|600|CREDIT SUISSE NASSAU BRH ELE L|7.15
20120914|22542D530|DGAZ|40539|CREDIT SUISSE NASSAU BRH VELOC|21.46
20120914|22542D555|DOIL|100|CREDIT SUISSE NASSAU BRH VELOC|39.09
20120914|22542D571|UGAZ|500|CREDITSUISSE NASSAU BRH VELOCI|29.71
20120914|22542D647|LPLT|210|VELOCITYSHS 2X LG PLATINUM ETN|54.00
20120914|22542D654|DSLV|22158|VELOCITYSHS 3X INVERSE SILVER |19.98
20120914|22542D662|USLV|6607|VELOCITYSHS 3X LG SILVER ETN L|41.76
20120914|22542D688|UGLD|225|VELOCITYSHARES 3X LONG GOLD ET|50.37
20120914|22542D761|TVIX|14132|CREDIT SUISSE NASSAU VS BRH 2X|1.52
20120914|22542D779|TVIZ|3267|CREDIT SUISSE NASSAU BRH VS 2X|18.81
20120914|22542D795|XIV|24328|CREDIT SUISSE NASSAU BRH VS IN|17.57
20120914|22542D811|VIIX|2460|CREDIT SUISSE NASSAU BRH VS VI|19.17
20120914|22542D829|ZIV|373|CREDIT SUISSE NASSAU BRH VS IN|19.58
20120914|22542D852|MLPN|11652|CREDIT SUISSE AG ETN LNKD TO|24.70
20120914|22542D878|CSLS|180|CREDIT SUISSE LONG/SHORT LIQUI|22.66
20120914|225439207|CRED|388|CREDO PETROLEUM CORP (NEW)|14.49
20120914|22544F103|DHY|6349|CREDIT SUISSE HGH YLD BD FD|3.26
20120914|225448208|CRP|558|CREDIT SUISSE GUERNSEY BRH CAP|25.95
20120914|225743103|CRFN|1437|CRESCENT FINANCIAL BANCSHARES |5.37
20120914|22576C101|CSCTF|2549|CRESCENT POINT ENERGY CORPORAT|42.59
20120914|226552107|EXE|12|CREXENDO INC|3.36
20120914|226553105|CXS|3922|CREXUS INVESTMENT CORP COMMON |10.66
20120914|22662K207|CXPO|892|Crimson Exploration Inc. New C|4.78
20120914|227046109|CROX|3159|CROCS INC|17.51
20120914|227443108|XBOR|42|CROSS BORDER RESOURCES, INC. C|1.15
20120914|227478104|ATX|957|CROSS A.T.CO CLA|10.22
20120914|227483104|CCRN|938|CROSS COUNTRY HEALTHCARE INC|4.47
20120914|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|34.01
20120914|22765D209|CRDS|2815|CROSSROADS SYSTEMS INC NEW COM|3.84
20120914|22765F105|CXZ|95750|CROSSHAIR ENERGY CORPORATION|0.17
20120914|22765U102|XTEX|2375|CROSSTEX ENERGY LP|14.50
20120914|22765Y104|XTXI|2058|CROSSTEX ENERGY INC|13.19
20120914|228227104|CCI|1239|CROWN CASTLE INT'L CORP|64.03
20120914|228309100|CRWS|1100|CROWN CRAFT INC|6.42
20120914|228368106|CCK|824|CROWN HOLDINGS,INC.|37.22
20120914|228411104|CRWN|4871|CROWN MEDIA HOLDINGS INC CL-A |1.71
20120914|228462107|CWVLF|1940|CROWN PT ENERGY INC COM (CDA) |0.42
20120914|228803102|CRMB|3140|CRUMBS BAKE SHOP INC|2.69
20120914|22943F100|CTRP|2939|CTRIP COM INTL LTD 1 ADR TO 4 |17.30
20120914|229669106|CUB|524|CUBIC CORP|52.03
20120914|229675103|QBC|33285|CUBIC ENERGY INC|0.38
20120914|229678107|CBST|576|CUBIST PHARMACEUTICALS INC|47.82
20120914|229899109|CFR|56|CULLEN/FROST BANKERS INC|59.12
20120914|230770109|CPIX|2342|CUMBERLAND PHARMACEUTICALS INC|6.07
20120914|231082108|CMLS|2309|CUMULUS MEDIA INC CL-A|2.80
20120914|231269101|CRIS|184|CURIS, INC.|4.34
20120914|23129R108|FXS|47|CURRENCYSHARES SWEDISH KRONA T|151.39
20120914|23129S106|FXB|29|CURRENCYSHARES BRITISH POUND S|159.92
20120914|23129X105|FXC|12840|CURRENCYSHARES CANADIAN DOLLAR|102.71
20120914|23130A102|FXY|154|CURRENCYSHARES JAPANESE YEN TR|126.63
20120914|23130C108|FXE|6173|CURRENCYSHARES EURO TRUST|129.11
20120914|231561101|CW|281|CURTISS-WRIGHT CORP|31.82
20120914|23164R104|SRF|529|CUSHING ROYALTY & INCOME FD|23.26
20120914|232109108|CUTR|26|CUTERA INC|7.10
20120914|232229104|CSI|180|CUTWATER SELECT INCOME FD COM |20.58
20120914|23254L306|CYCC|86|CYCLACEL PHARMACEUTICALS INC C|3.95
20120914|23254W104|CYPW|34625|CYCLONE POWER TECHNOLOGIES INC|0.13
20120914|232572107|CYMI|36|CYMER INC|57.05
20120914|232577205|CYNO|320|CYNOSURE INC CL A|26.48
20120914|232806109|CY|15546|CYPRESS SEMICONDUCTOR CORP|12.69
20120914|232820100|CYT|890|CYTEC INDS INC|67.96
20120914|232828509|CYTR|4071|CYTRX CORP COM STK (DE)|3.91
20120914|23283B204|CMXI|15508|CYTOMEDIX INC COM NEW|0.91
20120914|23283K105|CYTX|2567|CYTORI THERAPEUTICS, INC. (DE)|3.73
20120914|23283K113|CYTXW|2353|CYTORI THERAPEUTICS INC WARRAN|1.69
20120914|23283M101|CYDY|3894|CYTODYN, INC.|0.84
20120914|23304Y100|DBSDY|1057|DBS GROUP HOLDINGS LTD SP ADR |47.50
20120914|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|22.29
20120914|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.56
20120914|233052406|TDV|9|DB-X 2040 FUNDS TARGET DATE FU|23.45
20120914|23311P100|DPM|995|DCP MIDSTREAM PARTNERS, LP COM|42.98
20120914|23317H102|DDR|90546|DDR CORP COM SHS (DE)|15.67
20120914|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120914|23325P104|DNP|113223|DNP SELECT INCOME FUND, INC.|9.99
20120914|23325P112|DNPRT|421302|DNP SELECT INCOME FD INC RT EX|0.03
20120914|23328Q109|DNAX|26395|DNA BRANDS, INC. COMMON STOCK |0.12
20120914|23330G107|DHSM|4544|DHS HOLDING, CO. COMMON STOCK |0.27
20120914|23331A109|DHI|3157|DR HORTON INC|21.29
20120914|23331R102|DIMI|4472|DIMI TELEMATICS INTERNATIONAL,|0.04
20120914|23332B106|DSPG|4226|DSP GROUP INC|6.00
20120914|233331107|DTE|5456|DTE ENERGY COMPANY (HLDG CO)|59.27
20120914|233331602|DTZ|243|DTE ENERGY CO JR SUB DEB SER I|28.80
20120914|23334J107|DTF|3975|DTF TAX-FREE INCOME INC|17.31
20120914|233347202|DVLN|4|DVL INC COMMON STOCK|2300.00
20120914|23335C101|DTSI|60|DTS, INC|23.99
20120914|23337C208|KHI|317|DWS HIGH INCOME TRUST SHS BENE|10.75
20120914|233377407|DXPE|942|DXP ENTERPRISES INC-NEW|48.01
20120914|23338L108|KMM|4194|DWS MULTI-MARKET INCOME TRUST |11.22
20120914|23338M106|KTF|18492|DWS MUNICIPAL INCOME TRUST COM|14.85
20120914|23338N104|KST|8257|DWS STRATEGIC INCOME TRUST|14.88
20120914|23338T101|KSM|143|DWS STRATEGIC MUNI INCOME TRUS|15.20
20120914|23338W104|LBF|2147|DWS GLOBAL HIGH INCOME FUND, I|8.76
20120914|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|55.35
20120914|233912104|DJCO|18|DAILY JOURNAL CORP (S.C.)|94.63
20120914|23405X100|DITFY|87|Daito Trust Construction Co Lt|25.37
20120914|234064301|DSEEY|4|DAIWA SECURITIES GROUP INC JAP|3.82
20120914|23437P208|DLOV|1000|DALECO RESOURCES CORP|0.10
20120914|235496403|DFCO|3|Dalrada Financial Corporation |.
20120914|235825205|DAN|397|DANA HOLDING CORPORATION COM S|13.90
20120914|23624A204|DNIYY|2360|DANIELI S P A UNSPON ADR (ITA)|13.95
20120914|23636T100|DANOY|73|Danone Sponsored ADR (France) |12.61
20120914|23703P205|DARA|9324|DARA BIOSCIENCES INC COM STK (|0.88
20120914|23703Q104|DQ|5646|DAQO NEW ENERGY CORPORATION SP|0.84
20120914|237031109|DPNEY|63|Daphne International Holdings |20.17
20120914|237194105|DRI|3161|DARDEN RESTAURANTS INC|54.83
20120914|237266101|DAR|2540|DARLING INTERNATIONAL INC|17.32
20120914|237545108|DASTY|896|DASSAULT SYSTEMES SA ADR|101.94
20120914|23786R102|DTST|156|DATA STORAGE CORPORATION COM S|0.15
20120914|237917208|DWCH|2842|DATAWATCH CORPORATION - NEW|20.01
20120914|237934104|DTLK|1156|DATALINK CORPORATION|8.31
20120914|238108203|DRAM|735|DATARAM CORP|0.61
20120914|238527204|MDAV|13571|DAVI LUXURY BRAND GROUP, INC. |0.13
20120914|23857W105|DVDCY|292|DAVIDE CAMPARI SPA UNSPON ADR |3.88
20120914|23918K108|DVA|649|DAVITA INC.|99.59
20120914|239467103|DXR|671|DAXOR CORPORATION|8.81
20120914|239559107|DBRM|30000|DAYBREAK OIL & GAS INC|0.05
20120914|23962Q407|DSTI|737|DAYSTAR TECH INC COM STK (DE) |1.56
20120914|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|27.98
20120914|242370104|DF|2018|DEAN FOODS CO|16.34
20120914|243537107|DECK|13008|DECKERS OUTDOOR CORP|45.61
20120914|243798105|DWOG|181|DEEP WELL OIL AND GAS INC|0.05
20120914|244199105|DE|3400|DEERE & CO|80.37
20120914|24486R103|DEJ|80159|DEJOUR ENERGY INC COM|0.19
20120914|245534102|DLNO|400|DELANCO BANCORP, INC. COMMON S|3.78
20120914|245915103|DDF|3588|DELAWARE INVTS DIVID & INCM FD|8.32
20120914|24610T108|VFL|3453|DELAWARE INVTS NATL MUN INCOME|13.94
20120914|24610V103|VMM|3290|DEL MINN MUNI FD II|15.36
20120914|24664R107|DGRLY|127|DELEK GROUP LTD SPONSORED ADR |15.80
20120914|246647101|DK|5400|DELEK US HOLDINGS, INC.|25.96
20120914|24702R101|DELL|510|DELL INC|10.63
20120914|247361702|DAL|625|DELTA AIR LINES INC NEW (DE)|9.45
20120914|247637101|DELTY|102|DELTA GALIL INDUSTRIES INC ADS|8.99
20120914|24778R308|DLTA|1213|DELTA OIL & GAS, INC. NEW COMM|0.10
20120914|247916208|DNR|4281|DENBURY RESOURCES INC(HOLDING |17.10
20120914|248019101|DLX|579|DELUXE CORPORATION|31.58
20120914|24802N109|DMD|2429|DEMAND MEDIA INC COM STK (DE) |10.95
20120914|24802Y105|DWRE|532326|DEMANDWARE INC COM STK (DE)|31.57
20120914|24804V109|DMAT|10000|DEMATCO, INC. COMMON STOCK|0.10
20120914|24811V100|DEMO|5534|DEMOCRASOFT INC|0.07
20120914|24823Q107|DNDN|45719|DENDREON CORPORATION|4.74
20120914|248356107|DNN|6192|Denison Mines Corp Ordinary Sh|1.43
20120914|24872B100|DNZOY|829|DENSO CORP ADR|17.44
20120914|249908104|DEPO|165|DEPOMED,INC|5.61
20120914|25030W100|HXM|1825|DESARROLLADORA HOMES DA DE CV |13.41
20120914|250639101|DSWL|736|DESWELL INDS INC|2.79
20120914|25065D100|DEST|102|DESTINATION MATERNITY CORP|19.35
20120914|250669108|DRGDF|1|DETOUR GOLD CORP COM (CANADA) |28.03
20120914|25150L108|DKT|2117|DEUTSCH BK CONTINGENT CAP TR V|27.36
20120914|25153Q658|DOD|397|ELEMENTS DOGS OF THE DOW ETN 1|10.79
20120914|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|14.90
20120914|25153U204|DUA|644|Deutsche Bank Cap Fdg Tr VIII |24.95
20120914|25153X208|DXB|791|DEUTSCHE BK CONTINGENT CAP TR |25.40
20120914|25153Y206|DTT|2400|DEUTSCHE BANK CAP FDG TR IX GU|25.05
20120914|25154A108|DTK|2660|Deutsche Bk Contingent Cap Tr |26.39
20120914|25154D102|DCE|1228|DEUTSCHE BK CAP FDG TR X NONCU|25.24
20120914|25154H467|DDP|144|POWERSHS DEUTSCHE BK AG LONDON|32.90
20120914|25154H483|DEE|26|POWERSHS DB AG LONDON BRH/DB C|24.47
20120914|25154H533|AGF|1805|POWERSHS DB AGRICULTURE LONG E|22.00
20120914|25154H558|DAG|89|POWERSHARES DB AGRICULTURE DOU|14.24
20120914|25154H731|DGZ|10397|POWERSHS DEUTSCHE BK AG LONDON|11.20
20120914|25154H749|DGP|3500|POWERSHS DB BK AG LONDON BRH G|58.46
20120914|25154H756|DZZ|125300|POWERSHS DB AG LONDON BRH|4.03
20120914|25154K809|DTO|1610|POWERSHARES DB CRUDE OIL DOUBL|38.50
20120914|25154K841|BDD|1694|POWERSHARES DB BASE METALS DOU|11.66
20120914|25154K866|OLO|682|POWERSHARES DB CRUDE OIL SHORT|13.61
20120914|25154K874|SZO|485|POWERSHARES DB CRUDE OIL LONG |39.90
20120914|25154N530|SBND|148254|DEUTSCHE BK AG LONDON|7.56
20120914|25154P873|UUPT|4045|DEUTSCHE BK AG LONDON BRH|19.65
20120914|25154P881|UDNT|31|DEUTSCHE BK AG LONDON BRH|17.91
20120914|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.86
20120914|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|23.63
20120914|251542106|DBOEY|9818|Deutsche Boerse Ag Unsponsored|5.76
20120914|251561304|DLAKY|51|DEUTSCHE LUFTHANSA AG ADR|13.84
20120914|251566105|DTEGY|643|DEUTSCHE TELEKOM AG ADS (1ORD)|12.52
20120914|25157Y202|DPSGY|30|DEUTSCHE POST AG SPONSORED ADR|19.92
20120914|25179M103|DVN|1826|DEVON ENERGY CORP (NEW)|62.19
20120914|251893103|DV|53429|DEVRY INC|22.09
20120914|25212W100|DEXO|442|DEX ONE CORPORATION NEW COMMON|1.87
20120914|25244F208|DBEXF|930|DIA BRAS EXPL INC ORD SHS (CAN|2.79
20120914|25247X107|DIAL|5432|DIAL GLOBAL INC COM CLASS A|2.79
20120914|25250T100|DLGC|2479|DIALOGIC, INC COM STK|0.45
20120914|252603105|DMND|3203|DIAMOND FOODS, INC.|18.93
20120914|25264R207|DHIL|715|DIAMOND HILL INVSTMT GR INC NE|78.04
20120914|25271C102|DO|2831|DIAMOND OFFSHORE DRILLING INC |69.15
20120914|253651103|DBD|106|DIEBOLD INC|34.35
20120914|253798102|DGII|92|DIGI INTERNATIONAL INC|10.90
20120914|253827109|DRAD|1975|DIGIRAD CORP|1.98
20120914|25383A200|DIGA|157|DIGITAL ANGEL CORP COM STK (DE|0.08
20120914|25386U104|DDMG|176595|DIGITAL DOMAIN MEDIA GROUP INC|0.08
20120914|25388B104|DRIV|200|DIGITAL RIVER INC.|17.01
20120914|25389M877|DGI|574|DIGITALGLOBE, INC COM STK NEW |20.55
20120914|253895106|DIGI|351|DIGITILITI INC COM STK (DE)|0.03
20120914|253922108|DCOM|340|DIME COMMUNITY BANCHSHARES|14.54
20120914|25400B108|DGIT|255|DIGITAL GENERATION INC COM STK|12.27
20120914|25400G107|DUTV|14762|Digital Utilities Ventures Inc|.
20120914|254067101|DDS|72|DILLARD'S INC|78.24
20120914|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|56.11
20120914|254543101|DIOD|316|DIODES INCORPORATED|19.16
20120914|25456U109|MKTS|430|DIRECT MKTS HLDGS CORP COM STK|0.08
20120914|25459W110|TZA|3648757|DIREXION DAILY SMALL CAP BEAR |14.02
20120914|25459W136|MIDZ|12097|DIREXION SHS ETF TR DIREXION D|17.54
20120914|25459W144|FAZ|1132129|DIREXION DAILY FINANCIAL BEAR |16.80
20120914|25459W151|SPXS|309670|DIREXION DAILY S&P 500 BEAR 3X|16.56
20120914|25459W219|GASX|183372|DIREXION DAILY NATURAL GAS REL|12.45
20120914|25459W235|DUST|121131|DIREXION DAILY GOLD MINERS BEA|25.92
20120914|25459W250|NUGT|8396|DIREXION DAILY GOLD MINERS BUL|16.70
20120914|25459W284|RUSS|91715|DIREXION DAILY RUSSIA BEAR 2X |16.67
20120914|25459W318|TECS|30822|DIREXION DAILY TECHNOLOGY BEAR|7.87
20120914|25459W342|ERY|800919|DIREXION DAILY ENERGY BEAR 3X |7.14
20120914|25459W383|INDL|762|DIREXION DAILY INDIA BULL 3X S|18.66
20120914|25459W417|RETL|422|DIREXION DAILY RETAIL BULL 3X |118.32
20120914|25459W458|SOXL|51049|DIREXION DAILY SEMICONDUCTOR B|31.48
20120914|25459W482|EDZ|410126|DIREXION DAILY EMERGING MARKET|11.34
20120914|25459W540|TMF|1200|DIREXION DAILY 20+ YR TSY BULL|72.09
20120914|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|84.91
20120914|25459W730|MIDU|1308|DIREXION DAILY MID CAP BULL 3X|40.68
20120914|25459W755|DRN|2005|DIREXION SHS ETF REAL ESTATE B|83.28
20120914|25459W771|YINN|2330|DIREXION SHS ETF CHINA BULL 3X|15.00
20120914|25459W789|DZK|4114|DIREXION DAILY DEVELOPED MARKE|39.55
20120914|25459W847|TNA|1008173|DIREXION DAILY SMALL CAP BULL |66.01
20120914|25459W862|SPXL|70786|DIREXION DAILY S&P 500 BULL 3X|94.03
20120914|25459Y207|QQQE|235|DIREXION NASDAQ-100 EQUAL WEIG|38.74
20120914|25459Y405|TYBS|2168|DIREXION DAILY 20+ YR TREASURY|27.25
20120914|25459Y645|RUSL|1625|DIREXION DAILY RUSSIA BULL 2X |37.30
20120914|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|75.38
20120914|25459Y660|DRV|1752|DIREXION SHS ETF REAL ESTATE B|20.19
20120914|25459Y678|TMV|16389|DIREXION DAILY 20+ YR TSY BEAR|57.28
20120914|25459Y686|EDC|56943|DIREXION DAILY EMERGING MARKET|92.73
20120914|25459Y694|FAS|260440|DIREXION DAILY FINANCIAL BULL |114.90
20120914|25459Y710|VLAT|257|DIREXION S&P LATIN AMER 40 DRC|39.08
20120914|25459Y819|TOTS|1000|DIREXION DAILY TOTAL MARKET BE|30.64
20120914|25459Y876|CURE|1042|DIREXION DAILY HEALTHCARE BULL|52.15
20120914|254668403|DSCO|2178|DISCOVERY LABORATORIES INC|3.41
20120914|254687106|DIS|9149|WALT DISNEY CO-DISNEY COMMON|52.60
20120914|25470M109|DISH|5858|DISH NETWORK CORP CLA A|33.15
20120914|25490A309|DTV|212|DIRECTV COM STK (DE)|54.20
20120914|25538A105|DNI|10989|DIVIDEND & INCOME FUND (DEL)|3.57
20120914|255405102|DSKX|25783|DIVINE SKIN INC COM STK (FLA) |0.35
20120914|25614T101|DSS|16532|DOCUMENTS SECURITY SYSTEMS INC|3.92
20120914|25659T107|DLB|2293|DOLBY LABORATORIES, INC.|34.98
20120914|256677105|DG|1000|DOLLAR GEN CORP NEW COM STK (T|50.74
20120914|256743105|DTG|1066|DOLLAR THRIFTY AUTOMTV GRP INC|87.04
20120914|257455105|DMNM|1|DOMINION MINERALS CORP COMMON |0.02
20120914|25746U109|D|6697|DOMINION RESOURCES,INC(NEW)|53.59
20120914|257651109|DCI|2298|DONALDSON CO INC|36.58
20120914|257701201|DGICA|2606|DONEGAL GROUP INC. CL-A|14.37
20120914|257867101|RRD|15018|R R DONNELLEY & SONS CO|11.80
20120914|257875104|DONFF|4370|DONNER METALS LTD (CDA)|0.19
20120914|25811P886|DRL|8601|DORAL FINANCIAL CORPORATION (N|1.13
20120914|25822C205|DIIBF|101|DOREL INDS INC SUBORD VTG CL-B|35.27
20120914|258278100|DORM|81|DORMAN PRODUCTS INC COM STK|29.95
20120914|25848T109|HILL|1874|DOT HILL SYSTEMS CORP|1.11
20120914|258570209|DBLE|768|DOUBLE EAGLE PETROLEUM CO|5.50
20120914|258623107|DBL|3527|DOUBLELINE OPPORTUNISTIC CR FD|26.92
20120914|25960P109|DEI|8123|DOUGLAS EMMETT, INC. COM|24.33
20120914|25960R105|PLOW|1678|DOUGLAS DYNAMICS, INC COM STK |15.03
20120914|260095104|DDE|2255|DOVER DOWNS GAM&ENTNMNT INC.|2.54
20120914|260543103|DOW|3839|DOW CHEMICAL CO;COM USD2.50|31.43
20120914|260582101|DPD|3333|DOW 30 PREMIUM & DIVIDEND INCO|14.03
20120914|26138E109|DPS|9689|DR PEPPER SNAPPLE GROUP, INC|45.40
20120914|26144M103|DRWI|2795|DRAGONWAVE INC COMMON|2.41
20120914|261608103|DRC|948|DRESSER-RAND GROUP INC|54.35
20120914|26168L205|DW|2902|DREW INDUSTRIES INC|29.50
20120914|261932107|LEO|11581|DREYFUS STRATEGIC MUNICIPAL|9.84
20120914|26200S101|DHF|7735|DREYFUS HIGH YIELD STRATEGIES |4.24
20120914|26201R102|DMF|8900|DREYFUS MUNICIPAL INCOME|10.82
20120914|26202F107|DSM|136|DREYFUS STRATEGIC MUM BD FD|9.54
20120914|262037104|DRQ|42|DRIL-QUIP INC|74.33
20120914|263534109|DD|1158|DU PONT DE NEMOURS;COM USD0.30|51.13
20120914|264147109|DCO|700|DUCOMMUN INCORPORATED|14.95
20120914|26433C105|DPG|5543|DUFF & PHELPS GLOBAL UTIL INC |18.79
20120914|26441C204|DUK|20|DUKE ENERGY CORPORATION NEW CO|64.66
20120914|264411505|DRE|11361|DUKE REALTY CORP|15.63
20120914|264411679|DREPRO|391|Duke Realty Corporation Dep Sh|25.70
20120914|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|25.23
20120914|264567108|DUMA|141|DUMA ENERGY CORP. COMMON STOCK|1.70
20120914|265504100|DNKN|11412|DUNKIN BRANDS GROUP INC COM|30.26
20120914|26613Q106|DFT|290|DUPONT FABROS TECHNOLOGY INC C|26.96
20120914|26658A107|DRTX|125|DURATA THERAPEUTICS INC COM ST|8.99
20120914|266898105|DUSA|1366|DUSA PHARMACEUTICALS INC|5.75
20120914|26700M109|DUSS|974858|Dussault Apparel Inc. Common S|.
20120914|26746E103|DYAX|276|DYAX CORPORATION|2.38
20120914|267924108|DYMTF|11189|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20120914|26800M207|DRGZ|9070|DYNAMIC RESPONSE GROUP, INC NE|0.01
20120914|268024106|DYNV|55692|DYNAMIC VENTURES CORP COM STK |0.02
20120914|268057106|DRCO|25|DYNAMICS RESEARCH CORP|5.74
20120914|268102100|DYSL|151|DYNASIL CORP OF AMERICA|1.25
20120914|268157104|DYNT|2000|DYNATRONICS CORP|0.53
20120914|268158102|DVAX|4560|DYNAVAX TECHNOLOGIES CORP|4.53
20120914|26817G300|DYNIQ|479757|DYNEGY INC (DELAWARE) COM|0.50
20120914|26817Q506|DX|1098|DYNEX CAPITAL INC (NEW)|10.76
20120914|26827L109|ECT|246|ECA MARCELLUS TRUST I COM UNIT|21.29
20120914|268277100|ECOB|12659|ECO BUILDING PRODUCTS, INC. CO|0.07
20120914|26833A105|DANG|1837|E-COMMERCE CHINA DANGDANG INC |5.41
20120914|26841Y103|EDIG|487|E DIGITAL CORP|0.04
20120914|268461100|AGEM|300|EGSHARES GEMS COMPOSITE ETF|22.68
20120914|268461209|LGEM|400|EGSHARES BASIC MATERIALS GEMS |14.66
20120914|268461621|EMDD|198|EGSHARES EMERGING MAKRETS DOME|20.82
20120914|268461639|BBRC|401|EGA EMERGING GLOBAL SHS TR|20.76
20120914|268461654|HILO|18687|EGSHARES LOW VOLATILITY EMERGI|19.30
20120914|268461779|ECON|497|EGSHARES EMERGING MKTS CONSUME|24.41
20120914|268461811|SCIN|979|EGSHARES INDIA SMALL CAP ETF|13.10
20120914|268461829|BRXX|1469|EGSHARES BRAZIL INFRASTURE ETF|21.43
20120914|268461837|CHXX|854|EGSHARES CHINA INFRASTRUCTURE |16.50
20120914|26852W103|EJ|51|E HOUSE (CHINA) HOLDINGS LIMIT|5.49
20120914|268648102|EMC|870|EMC CORPORATION|27.52
20120914|26874R108|E|3873|ENI SPA ADS (EC REPTG 2 ORD SH|47.58
20120914|26875P101|EOG|1669|EOG RESOURCES,INC|115.18
20120914|268780103|EONGY|200|E.ON AG ADS (REPTG 1/3 ORD SHS|25.20
20120914|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120914|26882D109|EPIQ|200|EPIQ SYSTEMS INC|13.19
20120914|26883D108|EPL|9401|EPL OIL & GAS, INC COMMON STK |19.40
20120914|26884F102|ESBF|44|E S B FINL CORP|13.77
20120914|26884J104|ERHE|764|ERHC ENERGY INC.|0.12
20120914|26884L109|EQT|280|EQT CORPORATION COM STK|57.76
20120914|26922A305|ALFA|917|ETF SER SOLUTIONS ALPHACLONE A|28.66
20120914|26922V101|PPLT|1597|ETFS PLATINUM TR SHS BEN INT|165.66
20120914|26922W109|GLTR|1225|ETFS PRECIOUS METALS BASKET TR|100.77
20120914|26922X107|SIVR|1641|ETFS SILVER TR SHS|34.35
20120914|26923A106|PALL|968|ETFS PALLADIUM TR SHS BEN INT |67.58
20120914|26923C102|AGOL|270|ETFS ASIAN GOLD TR ETF PHYSICA|175.00
20120914|26926V107|EVEP|45|EV ENERGY PARTNERS, LP COM UNI|62.96
20120914|269279402|XCO|189877|EXCO RESOURCES, INC. COM|7.85
20120914|269388104|ETRFF|14875|EACOM TIMBER CORPORATION ORD S|0.11
20120914|269451100|GRF|195|EAGLE CAPITAL GROWTH FUND INC |6.88
20120914|269519104|ECCE|3673|EAGLE FORD OIL & GAS CORP COM |0.12
20120914|26959W204|EHPTP|250|EAGLE HOSPITALITY PPTYS TR INC|5.70
20120914|26985R104|EROC|1224|EAGLE ROCK ENERGY PARTNERS, L.|9.55
20120914|270321102|ELNK|382|EARTHLINK INC|7.19
20120914|273202101|EJPRY|26|East Japan Railway Co Unsponso|11.23
20120914|273771105|EMHI|2667|East Morgan Holdings Inc|0.55
20120914|27579R104|EWBC|89|EAST WEST BANCORP INC|22.50
20120914|276317104|EML|116|EASTERN CO|19.68
20120914|277432100|EMN|957|EASTMAN CHEMICAL CO|58.17
20120914|277461109|EKDKQ|202198|EASTMAN KODAK CO|0.22
20120914|278058102|ETN|46355|EATON CORP|47.82
20120914|27826D106|EMI|2936|EATON VANCE MICH MUNI INC TST |13.80
20120914|27826E104|MMV|773|EATON VANCE MASS MUNI INC TST |15.44
20120914|27826F101|CEV|112|EATON VANCE CALIF MUNI INC TST|14.08
20120914|27826G109|EVO|357|EATON VANCE OHIO MUNI INC TST |15.88
20120914|27826T101|EVP|4058|EATON VANCE PENN MUNI INC TST |14.69
20120914|27826U108|EVN|5053|EATON VANCE MUNI INC TRUST SBI|14.01
20120914|27826V106|EVJ|800|EATON VANCE NJ MUNI INC TST|14.88
20120914|27826W104|EVY|523|EATON VANCE NY MUNI INC TST|15.36
20120914|27827X101|EIM|9332|EATON VANCE|14.10
20120914|27827Y109|ENX|1257|EATON VANCE NY MUNI BOND|14.48
20120914|278279104|EFT|3142|EATON VANCE FLOATING RATE INCO|16.34
20120914|27828A100|EVM|4625|EATON VANCE CALIF MUNI BOND|12.41
20120914|27828C106|EIA|201|EATON VANCE CALF MUNI BD FD II|13.36
20120914|27828H105|EVV|5501|EATON VANCE LTD DUR INCM FD SB|16.75
20120914|27828K108|MAB|255|EATON VANCE MASS MUNI BD FD|15.93
20120914|27828M104|MIW|6311|EATON VANCE MICH MUNI BD FD|15.62
20120914|27828R103|EMJ|114|EATON VANCE NJ MUNI BD FD|15.19
20120914|27828S101|ETG|492|EATON VANCE TAX ADV GLB DVD IN|14.12
20120914|27828T109|NYH|486|EATON VANCE NY MUNI BD FD II|14.03
20120914|27828U106|ETO|509|EATON VANCE TAX-ADVANTAGED GLO|19.97
20120914|27828W102|EIP|2525|EATON VANCE|15.64
20120914|27828X100|ETB|1773|EATON VANCE TAX-MANAGED BUY-WR|14.54
20120914|27829C105|ETW|309|EATON VANCE TAX-MANAGED GLOBAL|11.36
20120914|27829G106|ETJ|467|EATON VANCE-MANAGED DIVERSIFIE|10.54
20120914|27829L105|EOT|167|EATON VANCE NATL MUN OPPORTUNI|22.74
20120914|27829M103|EXD|1723|EATON VANCE TAX ADVTGE BD OPT |17.97
20120914|278614201|EBCOY|51|EBARA CORP ADR|42.61
20120914|278642103|EBAY|6007|EBAY INC|48.92
20120914|278715206|EBIX|3145|EBIX INC|24.36
20120914|27874N105|ELON|2543|ECHELON CORP|3.33
20120914|278744107|ECSL|8711|ECARE SOLUTIONS INC|0.31
20120914|27875T101|ECHO|22|ECHO GLOBAL LOGISTICS INC COM |17.86
20120914|27876L107|ECTE|2618|Echo Therapeutics, Inc. Common|1.42
20120914|278768106|SATS|1198|ECHOSTAR CORP CL A (NV)|29.63
20120914|279158109|EC|1136|ECOPETROL S A SPONSORED ADS (C|58.58
20120914|27922Y202|ECTY|624|ECOTALITY INC COMMON STOCK (NV|0.47
20120914|279285100|EDAC|360|EDAC TECHNOLOGIES CORP|14.30
20120914|27943Q105|EF|1064|EDELMAN FINL GROUP INC COM STK|8.85
20120914|28140H104|EDR|50|EDUCATION REALTY TRUST INC|11.28
20120914|28140M103|EDMC|11144|EDUCATION MGMT CORP NEW COM ST|3.59
20120914|281479105|EDUC|2877|EDL DEVELOPMENT CORP DEL|4.00
20120914|281736108|EVAC|200|EDWARDS GROUP LTD ADR (CYM)|6.79
20120914|28225C806|EGAN|306|EGAIN COMMUNICATIONS CORPORATI|4.51
20120914|28257U104|BAGL|482|EINSTEIN NOAH RESTAURANT GROUP|17.85
20120914|282812106|ECPN|73545|EL CAPITAN PRECIOUS METALS INC|0.40
20120914|282914100|EGHT|6556|8X8 INC-NEW|6.34
20120914|283677854|EE|1018|EL PASO ELECTRIC CO "NEW"|33.62
20120914|283702108|EPB|264595|EL PASO PIPELINE PARTNERS, L.P|35.20
20120914|284902103|EGO|22146|ELDORADO GOLD CORP (NEW)|15.11
20120914|285039103|ECIFY|264|Electricite de France SA Unspo|4.49
20120914|285218103|ELRC|455|ELECTRO RENT CORP|17.84
20120914|285512109|EA|468|ELECTRONIC ARTS INC|14.26
20120914|28660G106|RDEN|618|ELIZABETH ARDEN INC|45.18
20120914|28849P100|ELLI|418|ELLIE MAE INC|28.40
20120914|289074106|ECF|819|ELLSWORTH FUND LTD|7.31
20120914|289660102|ESBK|297|ELMIRA SVGS BK ELMIRA N Y|19.27
20120914|290138205|LONG|566|ELONG, INC. AMERICAN DEPOSITAR|15.62
20120914|290160100|ELRNF|5606|ELRON ELECTR INDS LTD ORD|2.78
20120914|29076N206|EMAN|24745|EMAGIN CORPORATION NEW|4.60
20120914|29081P303|AKOB|2533|EMBOTELLADORA ANDINA S.A. S-B |34.31
20120914|290876101|EMRAF|10|EMERA INCORPORATED|36.02
20120914|29100Q308|EMGE|1000|EMERGENT HEALTH CORP COM STK|0.12
20120914|291005106|ESC|1600|EMERITUS CORP|21.40
20120914|29101U100|EOX|9261|EMERALD OIL, INC|1.07
20120914|291641108|EDE|113|EMPIRE DISTRICT ELECTRIC CO|21.60
20120914|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|60.11
20120914|29206E100|ERSO|401|EMPIRE RESOURCES,INC|2.89
20120914|292218104|EIG|162|EMPLOYERS HOLDINGS INC COM (NV|18.45
20120914|29244T101|EOC|2624|EMPRESA NACIONAL CHILE(RP30SHS|49.69
20120914|29247W101|EIPC|878|Enable IPC Corp. Common Stock |0.01
20120914|29250N105|ENB|123|ENBRIDGE INC|39.84
20120914|29250R106|EEP|5587|ENBRIDGE ENERGY PARTNERS L.P. |28.65
20120914|29250X103|EEQ|101|ENBRIDGE ENERGY MANAGEMENT LLC|30.60
20120914|292505104|ECA|7802|ENCANA CORPORATION|23.33
20120914|292562105|WIRE|34|ENCORE WIRE CORP|29.64
20120914|29258Y103|EXK|2028|ENDEAVOUR SILVER CORP|10.01
20120914|29264F205|ENDP|2902|ENDO HEALTH SOLUTIONS INC COM |33.60
20120914|29265N108|EGN|707|ENERGEN CORP|54.10
20120914|29265W207|ENLAY|4682|Enel Societa Per Azioni Unspon|3.83
20120914|292659109|ENERQ|96235|ENERGY CONVERSION DEVICES INC |0.02
20120914|29266R108|ENR|279|ENERGIZER HOLDINGS INC|69.64
20120914|29266S106|ELGX|79|ENDOLOGIX INC|13.01
20120914|29267H208|ENHPRA|909|ENDURANCE SPECIALTY HOLDINGS L|27.08
20120914|292671104|EFRFF|406|Energy Fuels Inc Ordinary Shar|0.20
20120914|29268A103|EGDFF|961|ENERGOLD DRILLING CORP (CDA)|3.81
20120914|29269A102|ECYT|635|ENDOCYTE INC COM|10.20
20120914|29269D106|EGDCY|80|ENERGY DEVELOPMENT CORP. UNSPO|14.53
20120914|29270J100|ERII|936|ENERGY RECOVERY, INC. COM STK |2.57
20120914|29271Q103|ESA|888|ENERGY SVCS OF AMER CORP|1.33
20120914|29273R109|ETP|1135|ENERGY TRANSFER PARTNERS LP|43.03
20120914|29274F104|ENI|6200|ENERSIS S.A. ADR (50 SHS COM) |16.61
20120914|29275Y102|ENS|300|ENERSYS COM STK|38.13
20120914|292758208|ENRJ|2941|ENERJEX RESOURCES, INC. NEW CO|0.70
20120914|292764107|ENOC|619|ENERNOC INC COM STK (DE)|11.48
20120914|292766102|ERF|11670|ENERPLUS CORPORATION (CDA)|16.88
20120914|29285W104|EGL|881|ENGILITY HLDGS INC|16.95
20120914|292851102|EXGI|500|ENGEX INC|2.00
20120914|293306106|ENG|1457|ENGLOBAL CORP|0.62
20120914|29333E106|EORIF|406699|Enhanced Oil Resources Inc. Or|0.15
20120914|293389102|EBF|238|ENNIS INC COM|16.15
20120914|29355A107|ENPH|616|ENPHASE ENERGY, INC COM STK|4.90
20120914|29355M200|ENA|7481|ENOVA SYSTEMS INC COM (NEW)|0.12
20120914|29358P101|ENSG|1085|ENSIGN GROUP INC COM STK (DE) |30.40
20120914|293639100|ETM|1016|ENTERCOM COMMUNICATIONS CL-A|7.15
20120914|29364D779|EAA|1695|ENTERGY ARKANSAS, INC 1ST MTG |27.68
20120914|29364G103|ETR|80|ENTERGY CORP (NEW)|68.78
20120914|29364N835|EMZ|354|ENTERGY MISS INC 1ST MTG BD|28.53
20120914|29364N876|EMQ|1879|ENTERGY MISS INC 1ST MTG BDS|26.06
20120914|29364W306|ELB|605|ENTERGY LOUISIANA, LLC 1ST MTG|28.48
20120914|29364W405|ELA|448|ENTERGY LOUSIANA LLC 1ST MTG B|27.60
20120914|293668109|EBTC|765|ENTERPRISE BANCORP INC. MASS|16.95
20120914|293712105|EFSC|409|ENTERPRISE FINANCIAL SERVICES |12.87
20120914|293792107|EPD|2631|ENTERPRISE PRODS PARTNERS LP|53.96
20120914|29380T105|EPR|815|ENTERTAINMENT PROPS TRUST|47.94
20120914|29382F202|ENMD|751|ENTREMED INC COM STK (DE)|1.77
20120914|29382T103|EARI|3800|ENTERTAINMENT ARTS RESH INC CO|0.11
20120914|29383G100|EGI|3125|ENTREE GOLD INC (CANADA)|0.68
20120914|29390Q109|EQU|1197|EQUAL ENERGY LTD COM|3.88
20120914|293904108|ENZN|474|ENZON PHARMACEUTICALS INC|6.98
20120914|29404K106|ENV|1128|ENVESTNET, INC. COM STK|11.48
20120914|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120914|294077102|EVSP|32402|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120914|294100102|ENZ|1709|ENZO BIOCHEM,INC.|1.94
20120914|29413Q102|EVSI|2388|ENVISION SOLAR INTL INC COM ST|0.16
20120914|29413T106|ENVI|2203|ENVIVIO INC COM STK (DE)|2.19
20120914|29414B104|EPAM|570|EPAM SYS INC COM STK (DE)|17.90
20120914|29429D103|EPOC|196|EPOCRATES INC COMMON|9.88
20120914|29438A207|PUNKD|45|EPUNK INC (NEW) COM STK (NV)|1.13
20120914|294429105|EFX|544|EQUIFAX INCORPORATED|46.83
20120914|29444U502|EQIX|3082|EQUINIX INC|200.50
20120914|294752100|EQY|1160|EQUITY ONE INC|21.66
20120914|294766100|EQS|14|EQUUS TOTAL RETURN, INC COM|2.29
20120914|29478X109|ERMAY|100|Eramet SA Unsponsored ADR (Fra|12.48
20120914|29482P100|EAC|422|ERICKSON AIR-CRANE INC COM STK|6.52
20120914|29490B101|ERB|50|ERBA DIAGNOSTICS|0.42
20120914|29530P102|ERIE|167|ERIE INDEMNITY CO CL-A|64.42
20120914|296650104|ESP|66|ESPEY MFG & ELECTRS CORP|25.86
20120914|29666V204|ESPGY|284|ESPRIT HOLDINGS LTD-HKD SPONSO|3.31
20120914|29667D104|ESSA|1211|ESSA BANCORP, INC|10.15
20120914|29669R101|EEYUF|1964|ESSENTIAL ENERGY SVCS LTD COM |2.57
20120914|297178105|ESS|41|ESSEX PROPERTY TRUST INC|155.13
20120914|297284200|ESLOY|42|ESSILOR INTL S A SPONS ADR (FR|47.21
20120914|297425100|ESL|994|ESTERLINE TECHNOLOGIES CORP|58.64
20120914|297602104|ETH|53|ETHAN ALLEN INTERIORS INC|24.19
20120914|29843R100|EMXX|996|EURASIAN MINERALS INC|2.42
20120914|29873T109|EOXFF|5000|EUROMAX RESOURCES LTD|0.49
20120914|29881T109|TVCFD|45|EUROPEAN URANIUM RES LTD COM (|0.28
20120914|29911Q208|EVBN|1122|EVANS BANCORP INC NEW|15.65
20120914|29977G102|EVER|351|EVERBANK FINL CORP COM|12.30
20120914|29980R202|REPRB|25|EVEREST RE CAP TR II 6.20% TR |25.49
20120914|30033R306|ESLRQ|183932|EVERGREEN SOLAR INC|0.02
20120914|30049A206|EPMPRA|352|EVOLUTION PETE CORP CUM PFD SE|27.01
20120914|30049R209|EVOL|155|EVOLVING SYSTEMS INC COM STK|6.49
20120914|30063P105|EXAS|2593|EXACT SCIENCES CORPORATION|10.41
20120914|300645108|EXAR|895|EXAR CORP (DE)|7.89
20120914|30068C109|EXL|898|EXCEL TRUST , INC COM STK|11.75
20120914|30068C307|EXLPRB|1524|EXCEL TRUST INC CUM RED PFD ST|26.49
20120914|30161N101|EXC|2748|EXELON CORPORATION|35.57
20120914|30161Q104|EXEL|6007|EXELIXIS INC|5.15
20120914|30162A108|XLS|3287|EXELIS INC COM STK|10.44
20120914|301950101|AZMTF|2500|AZIMUT EXPLORATON INC. COM|0.33
20120914|302051206|XIDE|619|EXIDE TECHNOLOGIES NEW COM|3.22
20120914|30212P303|EXPE|19|EXPEDIA INC DEL COM NEW|55.64
20120914|302130109|EXPD|523|EXPEDITORS INTL OF WASH INC|39.11
20120914|30214U102|EXPO|541|EXPONENT INC|54.06
20120914|30215D109|EXSFF|9475|EXPLOR RESOURCES INC|0.14
20120914|30216U100|EAHC|9938|EXPLORE ANYWHERE HOLDING CORP.|0.23
20120914|30219G108|ESRX|9693|EXPRESS SCRIPTS HLDG CO COM ST|63.00
20120914|30224T863|EXETF|1585|EXTENDICARE, INC. COMMON SHARE|8.22
20120914|30225X103|EXH|1200|EXTERRAN HOLDINGS, INC|19.65
20120914|30231G102|XOM|4512|EXXON MOBIL CORPORATION|91.23
20120914|30233L109|AXCG|5011|EYES ON THE GO, INC.|.
20120914|30239F106|FFG|11|FBL FINANCIAL GROUP INC CL-A|34.73
20120914|30241L109|FEIC|2421|FEI COMPANY|54.73
20120914|30247C301|FBRC|3545|FBR & CO.COM|3.16
20120914|30250C107|FBCD|120938|FBC HOLDING, INC. COMMON STOCK|.
20120914|302519202|FNBN|2487|FNB CORP N C COM STK|12.00
20120914|302520101|FNB|427|F N B CORP (PA)|11.72
20120914|30257V207|NEEPRC|1563|FPL GROUP CAP TR I PFD TR|25.81
20120914|302633102|FSII|1105|FSI INTERNATIONAL INC|6.18
20120914|302693106|FXCM|9951|FXCM INC CL A COM STK (DE)|9.90
20120914|302695101|FXEN|8091|FX ENERGY INC|8.52
20120914|303039200|FCTOA|12785|FACT CORPORATION CL-A NEW|.
20120914|30304D101|FUEG|16764|FACE UP ENTERTAINMENT GROUP IN|0.21
20120914|30304T106|FSG|507|FACTORSHARES 2X GOLD BULL/S&P |22.43
20120914|303075105|FDS|1439|FACTSET RESEARCH SYSTEMS INC|102.70
20120914|303250104|FICO|82|FAIR ISAAC CORPORATION|45.16
20120914|303726103|FCS|1023|FAIRCHILD SEMICONDUCTOR INTL I|14.60
20120914|305560302|FRP|337|FAIRPOINT COMMUNICATIONS INC. |7.80
20120914|306071101|FOLGF|124934|FALCON OIL & GAS LTD|0.20
20120914|306137100|FALC|5140|FALCONSTOR SOFTWARE, INC|2.18
20120914|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120914|307000109|FDO|331|FAMILY DOLLAR STORES|64.16
20120914|30706U107|FYRTY|395|Familymart Co Unsponsored ADR |49.14
20120914|307305102|FANUY|27190|FANUC CORPORATION UNSPONSORED |28.86
20120914|307675108|FARM|1377|FARMER BROTHERS CO|9.30
20120914|309627107|FMNB|8805|FARMERS NATL BANK CRP-OHIO|6.38
20120914|312059108|FBSS|645|FAUQUIER BANKSHARES INC (VA)|12.90
20120914|313148306|AGM|1024|FED AGRICLT MTG CP CL C NON-VT|25.96
20120914|313400301|FMCC|38407|FREDDIE MAC D/B/A VOTING|0.26
20120914|313400624|FMCKJ|2531|FREDDIE MAC FIXED FLG RT NON C|0.87
20120914|313549404|FDML|285|FEDERAL MOGUL CORP COM STK (MI|10.85
20120914|313586109|FNMA|169873|FANNIE MAE|0.27
20120914|313586737|FNMAT|44520|FEDERAL NATL MTG ASS 08250|1.05
20120914|313586836|FNMAL|276|FEDERAL NATIONAL MORTGAGE ASSO|0.87
20120914|313855108|FSS|1887|FEDERAL SIGNAL CORP|6.50
20120914|314211103|FII|1521|FEDERATED INVESTORS INC CL B|21.71
20120914|31422T101|FNHC|4165|FEDERATED NATL HLDG CO COM STK|6.00
20120914|31423P108|FMN|552|FEDERATED PREMIER MUNICIPAL IN|17.19
20120914|31428X106|FDX|1384|FEDEX CORPORATION|90.36
20120914|31429C101|FFCO|300|FED FIRST FINANCIAL CORP COM|14.95
20120914|31429Y103|ADY|9969|FEIHE INTERNATIONAL INC (UT)|6.01
20120914|314462102|FHCO|806|FEMALE HEALTH CO. (THE)|7.03
20120914|315293100|FGP|3330|FERRELLGAS PARTNERS LP COM UTS|19.50
20120914|315405100|FOE|3288|FERRO CORP|3.91
20120914|31567R209|FTWRQ|9818|FIBERTOWER CORPORATION COM|0.06
20120914|315721100|FCSC|10000|FIBROCELL SCIENCE INC COMMON S|0.18
20120914|31573A109|FBR|10362|FIBRIA CELULOSE SA SPONSORED A|9.31
20120914|315831107|FSBI|700|FIDELITY BANCORP INC|21.44
20120914|31620R105|FNF|752|FIDELITY NATIONAL TITLE GROUP,|19.84
20120914|316394105|LION|4169|FIDELITY SOUTHERN CORP|9.34
20120914|31647Q106|FMO|4558|FIDUCIARY/CLAYMORE MLP OPPORTU|22.17
20120914|316500107|FDUS|6502|FIDUS INVT CORP|16.37
20120914|316570100|FPP|2924|FIELDPOINT PETROLEUM CORP|4.70
20120914|316570126|FPPWS|19|FIELDPOINT PETE CORP WTS EXP 3|1.28
20120914|316773100|FITB|9548|FIFTH THIRD BANCORP (OHIO)|15.61
20120914|31678A103|FSC|60446|FIFTH STREET FINANCE CORP COM |10.84
20120914|316827104|JOBS|77|51JOB INC (ADR)|43.87
20120914|31787A507|FNSR|1292|FINISAR CORP NEW COM STK (DE) |15.90
20120914|317923100|FINL|1202|FINISH LINE INC CL-A|23.59
20120914|31848L104|FABK|37|FIRST ADVANTAGE BANCORP COM ST|12.81
20120914|31849P104|MXN|865|FIRST AMERICAN MINNESOTA MUNI |16.75
20120914|318672201|FBPRP|50|FIRST BANCP 7.125% PERP MIPS A|16.30
20120914|318672706|FBP|2000|FIRST BANCORP COM STK NEW (PR)|4.28
20120914|318910106|FBNC|12|FIRST BANCORP (TROY N.C)|11.00
20120914|318916103|FBMS|175|FIRST BANCSHARES INC (THE) (MS|9.50
20120914|31931U102|FRBA|25|First Bank (NJ) Common Stock|4.85
20120914|319716106|FCOB|1497|1ST COLONIAL BANCORP INC|5.75
20120914|31983A103|FCBC|300|FIRST COMMUNTY BANCSHRS INC(NV|15.45
20120914|319835104|FCCO|28|FIRST COMMUNITY CORP (SC)|8.27
20120914|32020F303|FFBH|307|FIRST FED BANCSHARES ARK INC C|9.82
20120914|32020R109|FFIN|11314|FIRST FINL BANKSHARES INC|36.35
20120914|320209109|FFBC|1355|FIRST FINANCIAL BANCORP (OH)|17.48
20120914|320218100|THFF|103|FIRST FINL CORP (INDIANA)|32.08
20120914|32022D108|FFKY|432|FIRST FINANCIAL SERVICE CORPOR|3.62
20120914|320517105|FHN|514|FIRST HORIZON NATIONAL CORPORA|10.01
20120914|32054K103|FR|394|FIRST INDUTRIAL REALTY TR INC |13.50
20120914|32055Y201|FIBK|68|FIRST INTST BANCSYSTEM INC CL |15.00
20120914|32058A101|FIFS|306|FIRST INVESTORS FINL SVCS GR|10.00
20120914|32076V103|AG|985|FIRST MAJESTIC SILVER CORP ORD|21.97
20120914|320771108|FMD|2229|FIRST MARBLEHEAD CORP (THE)|1.06
20120914|320817109|FRME|1223|FIRST MERCHANTS CORP|15.10
20120914|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC |3.70
20120914|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4270.00
20120914|33582V108|FNFG|688|FIRST NIAGARA FINANCIAL GROUP |8.28
20120914|33589V101|BANC|1483|FIRST PACTRUST BANCORP INC|12.30
20120914|33610A209|FBSPRA|38|FIRST PREFERRED CAPITAL TRUST |22.66
20120914|33610F109|FPO|106|FIRST POTOMAC REALTY TRUST|12.93
20120914|33616C100|FRC|270|FIRST REP BK SAN FRANCISCO CAL|33.04
20120914|33621E109|FSFG|460|FIRST SAVINGS FINANCIAL GROUP,|18.43
20120914|336433107|FSLR|70345|FIRST SOLAR, INC. COM|22.61
20120914|33646W100|FSBK|152|FIRST SOUTH BANCORP INC|4.56
20120914|336917109|FDL|3226|FIRST TR MORNINGSTAR DIVIDEND |19.43
20120914|336919105|FVI|694|FIRST TR VALUE LINE EQUITY ALL|19.95
20120914|337186100|FIRRY|581|FIRST TRACTOR CO LTD CNY UNSPO|8.02
20120914|33731K102|FEO|6164|FIRST TRUST/ABERDEEN EMERGING |21.69
20120914|337318109|FFA|707|FIRST TRUST ENHANCED EQUITY IN|12.32
20120914|33733B100|FIW|2653|FIRST TR ISE WATER INDEX FD|24.50
20120914|33733C108|FAB|133|FIRST TR MULTI CAP VALUE ALPHA|32.73
20120914|33733E203|FBT|796|FIRST TRUST NYSE ARCA BIOTECHN|45.31
20120914|33733E302|FDN|1612|FIRST TR FD DOW JONES|38.40
20120914|33733E609|VIXH|200|FIRST TRUST CBOE S&P 500 VIX T|20.48
20120914|33733F101|FAD|1461|FIRST TR MULTI CAP GROWTH ALPH|32.98
20120914|33733J103|CU|10726|FIRST TRUST ISE GLOBAL COPPER |29.58
20120914|33734G108|FRI|59488|FIRST TR S&P REIT INDEX FD|18.35
20120914|33734H106|FVD|2679|FIRST TR VALUE LINE DIVID INDE|17.59
20120914|33734J102|FCG|43|FIRST TR ISE REVERE NAT GAS IN|18.13
20120914|33734X101|FXD|5498|FIRST TR EXCHANGE-TRADED FD|22.54
20120914|33734X119|FXG|255077|FIRST TR EXCHANGE TRADED FIRST|24.77
20120914|33734X127|FXN|11398|FIRST TR EXCHANGE TRADED FD FI|20.50
20120914|33734X135|FXO|113286|FIRST TR EXCHANGE TRADED FD FI|15.61
20120914|33734X143|FXH|20859|FIRST TR EXCHANGE TRD FD HEALT|32.02
20120914|33734X150|FXR|147842|FIRST TRUST INDUSTRIALS/PRODUC|19.00
20120914|33734X168|FXZ|53275|FIRST TR EXCHANGE TRADED FD FI|25.00
20120914|33734X176|FXL|68471|FIRST TR EXCHANGE TRADED FD FI|22.57
20120914|33734X200|FGD|4171|FIRST TR EXCHANGE TRD FD II FI|24.59
20120914|33734X309|CARZ|101|FIRST TR NASDAQ GLOBAL AUTO|25.09
20120914|337344105|QQEW|319|FIRST TR NASDAQ 100 EQUAL WEIG|26.36
20120914|337345102|QTEC|6|FIRST TRUST NASDAQ 100 TECHNOL|26.55
20120914|33735B108|FNX|291|FIRST TR MID CAP CORE ALPHADEX|36.86
20120914|33735T109|FDD|2879|FIRST TRUST STOXX EUROPEAN SEL|12.66
20120914|33736G106|FAN|297|FIRST TRUST ISE GLOBAL WIND EN|6.93
20120914|33736N101|FFR|3274|FIRST TR EPRA/NAREIT DEVEL MKT|39.03
20120914|33736Q104|QABA|137|FIRST TRUST NASDAQ ABA COMMUNI|25.93
20120914|33737C104|PLTM|1562|FIRST TRUST ISE GLOBAL PLATINU|15.00
20120914|33737J117|FEP|866|FIRST TRUST EUROPE ALPHADEX FU|24.35
20120914|33737J133|FBZ|663|FIRST TRUST BRAZIL ALPHADEX FU|23.53
20120914|33737J174|FDT|210|FIRST TRUST DEVELOPED MARKETS |42.02
20120914|33737J182|FEM|1204|FIRST TRUST EMERGING MARKETS A|24.20
20120914|33737J190|FGM|9266|FIRST TRUST GERMANY ALPHADEX F|29.72
20120914|33737M201|FNK|466|FIRST TRUST MID CAP VALUE ALPH|21.44
20120914|33737M300|FYC|29880|FIRST TRUST SMALL CAP GROWTH A|21.99
20120914|33737M409|FYT|268|FIRST TRUST SMALL CAP|22.31
20120914|33738C103|FIF|4957|FIRST TR ENERGY INFRASTRUCTURE|22.12
20120914|33738D101|EMLP|2345|FIRST TR EXCHANGE-TRADED IV|21.29
20120914|33738E109|FSD|2082|FIRST TRUST HIGH INCOME LONG/S|18.68
20120914|33738G104|FEN|6522|FIRST TRUST ENERGY INCOME &|29.99
20120914|33738R100|MDIV|200|FIRST TRUST MULTI-ASSET DIVERS|20.43
20120914|33738R118|TDIV|6431|FIRST TRUST NASDAQ TECHNOLOGY |20.35
20120914|33741H107|FUNC|302|FIRST UNITED CORP|6.70
20120914|33761N208|FTRVF|20|FIRSTSERVICE CORP PREF SHS 7% |25.76
20120914|33761X107|FCFC|1099|FIRST CITY FINCL CORP|8.50
20120914|33765M107|FGROY|490|Firstgroup Plc Unsponsored ADR|4.16
20120914|33765W105|FGOCQ|95285|FIRSTGOLD CORP. COMMON STOCK|.
20120914|337738108|FISV|1918|FISERV INC|72.14
20120914|337907109|FFEDQ|364|FIRSTFED FINANCIAL CORP|.
20120914|337915102|FMER|98|FIRSTMERIT CORP|15.23
20120914|337930507|FBC|5081|FLAGSTAR BANCORP INC|0.95
20120914|337932107|FE|1356|FIRSTENERGY CORP|43.73
20120914|33834B207|TFG|1078|FIXED INCM TR GLD SACHS SUB NT|26.69
20120914|338478100|FFC|3607|FLAHERTY & CRUMRINE/CLAYMORE P|19.83
20120914|33848E106|PFO|1447|FLAHERTY & CRUMRINE PFD INCM O|11.95
20120914|338480106|PFD|3031|FLAHERTY & CRUMRINE PFD INCM F|15.41
20120914|33849W204|FLRE|4011|FLAMERET INC|.
20120914|33939L100|TILT|21752|FLEXSHARES TR|60.97
20120914|33939L407|GUNR|382|FLEXSHARES TR MORNINGSTAR GLOB|36.17
20120914|33939L506|TDTT|35691|FLEXSHARES TR IBOXX 3 YR TARGE|25.59
20120914|33939L605|TDTF|4257|FLEXSHARES TR IBOXX 5 YR TARGE|26.34
20120914|343389102|FTK|4215|FLOTEK INDUSTRIES INC|12.81
20120914|343412102|FLR|1060|FLUOR CORPORATION (NEW)|58.38
20120914|343468104|FLOW|1135|FLOW INTL CORP|3.66
20120914|343873105|FFIC|72|FLUSHING FINANCIAL CORPORATION|15.30
20120914|34416A104|FGLD|1800000|FOCUS GOLD CORP COM STK (NV)|0.02
20120914|34416E106|FCSMF|35852|FOCUS GRAPHITE INC COM (CDA)|0.58
20120914|344419106|FMX|766|FOMENTO ECONOMICO|89.78
20120914|344437405|FONR|117|FONARD CORPORATION COM|3.42
20120914|344849104|FL|5526|FOOT LOCKER INC;COM USD0.01|37.10
20120914|345143101|FES|1345|FORBES ENERGY SVCS LTD COM (TX|4.06
20120914|345196109|FORC|39932|Force Energy Corp.|0.03
20120914|345370134|FWS|2846|FORD MOTOR COMPANY WTS EXP 01/|1.45
20120914|345370852|FPRA|2179|FORD MOTOR CO 7.50% NTS 6/10/4|27.64
20120914|345370860|F|1001|FORD MOTOR CO;COM STK USD0.01 |10.34
20120914|345409106|FOVSY|175|FORD OTOMOTIV SANAYI A S UNSPN|50.97
20120914|345550107|FCEA|8032|FOREST CITY ENTERPRISES CL-A|16.15
20120914|345550404|FCY|36|FOREST CITY ENTERPRISES INC SR|24.05
20120914|345838106|FRX|2573|FOREST LABORATORIES INC|35.16
20120914|346091705|FST|2181|FOREST OIL CORPORATION|8.84
20120914|346563109|FORR|752|FORRESTER RESEARCH INC|30.21
20120914|347200107|FDI|54|FORT DEARBORN INCOME SECS|16.86
20120914|34959E109|FTNT|667|FORTINET INC COM STK (DE)|27.62
20120914|34959F106|FOJCY|1678|Fortum OYJ Unsponsored ADR (Fi|3.94
20120914|34963X200|FFI|591|FORTUNE INDUSTRIES INC|0.16
20120914|34964C106|FBHS|98|FORTUNE BRANDS HOME & SEC INC |27.50
20120914|34984V100|FET|55|FORUM ENERGY TECHNOLOGIES INC |24.87
20120914|349845206|FMNL|1567|FORUM NATIONAL INVESTMENTS, LT|0.92
20120914|349852103|FDCFF|50000|Forum Uranium Corp Ordinary Sh|0.05
20120914|349853101|FWRD|28|FORWARD AIR CORPORATION|35.71
20120914|349882100|FOSL|961|FOSSIL INC|84.00
20120914|349915108|FSM|2|FORTUNA SILVER MINES, INC.|5.57
20120914|350060109|FSTR|21|FOSTER L B CO|33.45
20120914|351680103|MOM|11866|QUANTSHARES US MKT NEUTRAL MOM|24.69
20120914|351680400|SIZ|100|QUANTSHARES US MKT NEUTRAL|25.17
20120914|351858105|FNV|206|FRANCO NEV CORP COMMON (CANADA|55.74
20120914|35471R106|FSP|8196|FRANKLIN STREET PROPERTIES COR|11.93
20120914|35472T101|FTF|351|FRANKLIN TEMPLETON LTD DUR INC|14.51
20120914|355145103|FT|2658|FRANKLIN UNIVERSAL TRUST SH BE|7.39
20120914|355470105|FNEVY|100|Fraser & Neave Limited Unspons|36.25
20120914|356108100|FRED|1510|FREDS INC CL-A|14.34
20120914|35671D857|FCX|3034|FREEPORT-MCMORAN COPPER & GOLD|41.79
20120914|357023100|RAIL|359|FREIGHTCAR AMERICA, INC|19.67
20120914|35804E103|FRHV|1000|FRESH HARVEST PRODUCTS, INC CO|.
20120914|35804H106|TFM|403|THE FRESH MARKET, INC COM STK |57.60
20120914|358298107|FSNF|1000|FRESNO FIRST BANK (CA) COM|9.65
20120914|358453306|FFN|1498|FRIENDFINDER NETWORKS INC COM |0.74
20120914|358748101|FRS|1244|FRISCH'S RESTAURANTS INC|32.28
20120914|35906A108|FTR|15604|FRONTIER COMMUNICATIONS CORPOR|4.78
20120914|35952C107|FTCH|82424|F-3 Technologies, Inc. Common |.
20120914|35952W103|FSYS|53|FUEL SYSTEMS SOLUTIONS INC COM|18.98
20120914|359523107|FTEK|373|FUEL TECH, INC. COMMON STK|4.89
20120914|35958N107|FUJIY|76|FUJI FILM HOLDINGS ADR 2 ORD|17.27
20120914|359590304|FJTSY|5411|FUJITSU LTD ADR (5 COM)|19.95
20120914|359671104|FULL|6413|FULL CIRCLE CAPITAL CORP COM S|8.24
20120914|359678109|FLL|300|FULL HOUSE RESORTS INC|3.25
20120914|359694106|FUL|700|FULLER H B CO|33.64
20120914|360271100|FULT|4567|FULTON FINL CORP|10.21
20120914|36076N201|FUAIY|499|FUNAI ELECTRIC CO LTD UNSPON A|2.89
20120914|360769301|FNDM|387|FUND.COM INC. CLASS A|0.06
20120914|36106P101|FURX|16|FURIEX PHARMACEUTICALS INC COM|19.00
20120914|36112J107|FIO|86445|FUSION-IO INC COM|29.60
20120914|36113J106|DROP|32741|FUSE SCIENCE INC COM STK (NV) |0.12
20120914|361448103|GMT|1464|GATX CORP|44.43
20120914|361570104|GDL|1315|GDL FUND, THE COM SHS OF BEN I|11.91
20120914|36159R103|GEO|73|THE GEO GROUP INC|27.73
20120914|361592108|GEAGY|345|GEA Group Ag Sponsored ADR (Ge|30.33
20120914|36160B105|GDFZY|3699|GDF SUEZ SPONSORED ADR (FRANCE|25.32
20120914|361652209|GFIG|5410|GFI GROUP INC|3.11
20120914|36186C202|GMA|553|GMAC LLC 7.30% PUB INCM NTS PI|24.41
20120914|36186C301|GJM|733|GMAC LLC 7.35% NTS DUE 8/08/20|24.59
20120914|36186C509|GOM|1860|GMAC LLC 7.375% NTS DUE 12/16/|24.38
20120914|36191G107|GNC|1860|GNC HLDGS INC|40.42
20120914|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|9.10
20120914|36191U106|GTAT|1804|GT ADVANCED TECHNOLOGIES INC C|6.33
20120914|36191X100|GSE|336|GSE HLDG INC COM STK (DE)|8.44
20120914|36225V104|GPX|722|GP STRATEGIES CORP|19.80
20120914|362273104|GCE|923|GS FIN CORP MTN CLAYMORE CEF I|17.51
20120914|36237H101|GIII|880|G-III APPAREL GROUP LTD|36.75
20120914|36239Q109|GGT|2|GABELLI MLTIMEDIA TST INC|7.50
20120914|362397101|GAB|1966|GABELLI EQUITY TRUST INC|5.72
20120914|362397176|GABPRG|200|GABELLI EQUITY TR INC|26.52
20120914|362397804|GABPRF|8483|Gabelli Equity Trust, Inc. (Th|25.75
20120914|36240A101|GUT|3678|GABELLI UTILITY TRUST|8.05
20120914|36240A200|GUTPRA|553|GABELLI UTILITY TST(THE) 5.625|26.21
20120914|36240B109|GCV|9221|GABELLI CONV AND INCOME SECS F|5.73
20120914|36241U106|GSIT|2290|GSI TECHNOLOGY COM STK (DE)|4.74
20120914|36242H104|GDV|897|GABELLI DIVIDEND & INCOME TRUS|16.73
20120914|36242H500|GDVPRD|368|GABELLI DIVIDEND & INCOME TR (|27.30
20120914|36242L105|GLU|258|GABELLI GLOBAL UTILITY & INCOM|21.00
20120914|36246K103|GRX|1117|THE GABELLI HEALTHCARE & WELLN|9.08
20120914|36246K202|GRXPRA|259|GABELLI HEALTHCARE & WELLNESS |27.82
20120914|36315X101|GLPYY|14040|GALAPAGOS NV (BELGIUM (BE)|19.43
20120914|36318L104|GXYEY|2337|GALAXY ENTERTAINMENT GRP LTD S|30.76
20120914|363225301|GALTU|500|GALECTIN THERAPEUTICS INC|3.90
20120914|363256108|GALE|12500|GALENA BIOPHARMA INC COM|1.91
20120914|363576109|AJG|3434|GALLAGHER ARTHUR J.& CO|37.14
20120914|36465A109|GGN|1368|GAMCO GLOBAL GOLD NAT RES & IN|14.57
20120914|36465E101|GNT|4489|GAMCO NAT RES GOLD & INCOME TR|15.64
20120914|36467W109|GME|48579|GAMESTOP CORP (HLDG CO) CL A|22.38
20120914|364730101|GCI|7278|GANNETT CO INC|17.46
20120914|365558105|GDI|1082|GARDNER DENVER,INC|61.72
20120914|367220100|GSX|3467|GASCO ENERGY INC|0.17
20120914|36729P207|GSTPRA|3797|GASTAR EXPL USA INC 8.625% SER|20.25
20120914|367299203|GST|7264|GASTAR EXPLORATION LTD (NEW)|1.89
20120914|367348109|GHSE|4000|GATEHOUSE MEDIA INC COM STK|0.07
20120914|368287207|OGZPY|1402|GAZPROM;ADR REP 4 ORD RUB5 REG|10.42
20120914|36846Q203|GKNT|197|GEEKNET INC COM NEW|18.79
20120914|368682100|GY|12|GENCORP INC.|10.03
20120914|368802401|GAMPRB|580|GENERAL AMERICAN INVEST CO INC|25.73
20120914|369300108|BGC|1|GENERAL CABLE CORP|31.08
20120914|369550108|GD|5166|GENERAL DYNAMICS CORP|66.12
20120914|369604103|GE|27353|GEN ELEC CO;COM USD0.06|22.02
20120914|369622444|GEPRA|1721|GENERAL ELECTRIC CAPITAL CORPO|27.45
20120914|369622469|GEG|25|GENERAL ELECTRIC CAP CORP NTS |25.89
20120914|369622519|GEC|2045|GENERAL ELEC CAP CORP 6.10% PU|26.35
20120914|369622527|GEA|3236|GENERAL ELECTRIC CAPITAL CORP |27.09
20120914|369730106|JOB|75|GENERAL EMPLOYMENT ENTER|0.53
20120914|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|3.65
20120914|370023103|GGP|8899|GENERAL GROWTH PROPERTIES INC |20.00
20120914|370373102|GMO|6007|GENERAL MOLY INC COM (DE)|3.07
20120914|37045V100|GM|286|GENERAL MOTORS COMPANY COM STK|23.53
20120914|37045V118|GMWSA|549|GENERAL MOTORS COMPANY WARRANT|14.59
20120914|37045V209|GMPRB|33525|GENERAL MTRS CO JR PFD CONV SE|38.73
20120914|371485103|GNBT|200|GENEREX BIOTECHNOLOGY CORP|0.08
20120914|371559105|GWR|15|GENESEE & WYOMING INC CL-A|64.81
20120914|37182R102|GNBP|10000|GENESIS BIOPHARMA INC COM STK |0.36
20120914|371901109|GNTX|108|GENTEX CORP|18.48
20120914|37229T103|GNUS|42310|GENIUS BRANDS INTERNATIONAL, I|0.02
20120914|37244A105|GNYS|12|GENOSYS INC|0.03
20120914|37244C101|GHDX|385|GENOMIC HEALTH INC|31.33
20120914|37244E107|GEN|10571|GENON ENERGY INC COM STK (DE) |2.59
20120914|37246C307|GNVC|1646|GENVEC INC COM STK (DE)|1.65
20120914|372460105|GPC|996|GENUINE PARTS CO|63.01
20120914|37247D106|GNW|108|GENWORTH FINANCIAL INC CL A|5.89
20120914|37248H304|GPR|963|GEOPETRO RESOURCES CO|0.14
20120914|37249T109|GGR|115740|GEOGLOBAL RESOURCES INC|0.14
20120914|37250B104|GENT|520|GENTIUM SPA ADS|10.95
20120914|37250U201|GMET|805|GEOMET INC COM STK|0.17
20120914|37250U300|GMETP|182|GEOMET, INC SER A CONV REDEEMA|4.51
20120914|37251T104|GIGNY|172|GENTING SINGAPORE PLC UNSPR AD|55.67
20120914|37253A103|THRM|782|GENTHERM INC COM STK (MI)|13.30
20120914|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |10.85
20120914|372910307|GOK|1797|Geokinetics, Inc. New Common S|0.22
20120914|373145101|GECR|34|GEORGIA CAROLINA BANCSHARES IN|10.05
20120914|373200302|GGC|1433|GEORGIA GULF CORP (NEW)|40.07
20120914|373334457|GAT|384|Georgia Power Company Sr Nt Se|28.45
20120914|373334473|GPEPRA|2176|GEORGIA POWER CO 6 1/8% SER CL|28.09
20120914|373686104|GVCM|1060|GEOVIC MNG CORP COMMON STOCK|0.09
20120914|373737105|GGB|13666|GERDAU S.A. ADS (REPTG 1 PREF |10.27
20120914|374163103|GERN|400|GERON CORP|1.43
20120914|374297109|GTY|704|GETTY REALTY CORP(NEW)|18.68
20120914|374396109|GEVO|3587|GEVO INC|3.45
20120914|37441T105|GFRGF|103800|G4G Res Ltd|0.04
20120914|37441V100|GGCO|1|GHANA GOLD CORPORATION COMMON |0.65
20120914|374511103|GA|2826|GIANT INTERACTIVE GROUP INC AD|5.21
20120914|375916103|GIL|542|GILDAN ACTIVEWEAR COM SHS|31.37
20120914|37636P108|GVDNY|136|Givaudan SA Unsponsored ADR (S|18.96
20120914|37637Q105|GBCI|126|GLACIER BANCORP INC|15.85
20120914|376398202|GWSVP|8|GLACIER WATER TST I 9.0625%PFD|25.75
20120914|376535100|GLAD|2280|GLADSTONE CAPITAL CORPORATION |8.95
20120914|376536108|GOOD|20|GLADSTONE COMMERCIAL CORP|19.00
20120914|376536207|GOODP|489|GLADSTONE COMMERCIAL CORPORATI|25.40
20120914|376536306|GOODO|613|GLADSTONE COMMERCIAL CORP 7.5%|25.18
20120914|376536504|GOODN|922|GLADSTONE COML CORP PFD SER C |25.75
20120914|376546107|GAIN|1241|GLADSTONE INVESTMENT CORP|7.93
20120914|377316104|GLT|681|GLATFELTER|17.93
20120914|377341102|GLCH|359|GLEACHER & CO INC (NY)|0.75
20120914|378973408|GSAT|344|GLOBALSTAR, INC COM STK|0.38
20120914|378979108|GTLT|612|Global Telecom & Technology, I|2.65
20120914|378989107|GCEH|30000|Global Clean Energy Holdings I|0.01
20120914|379302102|GRT|3273|GLIMCHER REALTY TRUST|10.95
20120914|37938V209|GWIV|400|GLOBALWISE INVESTEMENTS, INC. |0.60
20120914|379389109|GSTV|46394|GLOBAL STEVIA CORP COM (NV)|0.65
20120914|37940X102|GPN|6249|GLOBAL PAYMENTS INC|43.02
20120914|37941P306|GLPW|51|GLOBAL POWER EQUIPMENT GROUP I|19.48
20120914|37944K106|GDSI|6000|GLOBAL DIGITAL SOLUTIONS INC|0.05
20120914|37949P100|GTGP|19214|Global Technologies Group, Inc|1.01
20120914|37950E101|GXF|807|GLOBAL X FTSE NORDIC REGION ET|19.18
20120914|37950E200|GXG|165942|GLOBAL X FTSE COLOMBIA 20 ETF |21.35
20120914|37950E333|SPFF|1003|GLOBAL X SUPERINCOME PREFERRED|15.18
20120914|37950E341|GURU|915|GLOBAL X TOP HOLDINGS INDEX ET|17.56
20120914|37950E358|PERM|602|GLOBAL X FDS GLOBAL X PERMANEN|25.82
20120914|37950E366|GREK|19122|GLOBAL X FTSE GREECE 20 ETF|15.56
20120914|37950E382|QQQM|500|GLOBAL X NASDAQ 400 MID CAP ET|28.89
20120914|37950E390|QQQV|1|GLOBAL X NASDAQ 500 ETF|30.11
20120914|37950E408|CHIQ|3731|GLOBAL X CHINA CONSUMER ETF|13.30
20120914|37950E416|SOCL|7|GLOBAL X SOCIAL MEDIA INDEX|13.70
20120914|37950E473|MLPA|2980|GLOBAL X MLP ETF|15.23
20120914|37950E481|CNPF|2417|GLOBAL X CANADA PREFERREDS ETF|15.09
20120914|37950E549|SDIV|28056|GLOBAL X FDS GLOBAL X SUPERDIV|22.76
20120914|37950E630|JUNR|2600|GLOBAL X FDS|10.90
20120914|37950E648|ASEA|32|GLOBAL X FDS|16.73
20120914|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|8.82
20120914|37950E705|CHII|1087|GLOBAL X CHINA INDUSTRIALS ETF|10.46
20120914|37950E747|NORW|21|GLOBAL X FTSE NORWAY 30 ETF|15.47
20120914|37950E754|URA|2587|GLOBAL X URANIUM ETF|8.02
20120914|37950E788|BRAZ|30|GLOBAL X BRAZIL MID-CAP ETF|15.64
20120914|37950E804|QQQC|21|GLOBAL X NASDAQ CHINA TECHNOLO|13.89
20120914|37950E879|CHIM|509|GLOBAL X FDS GLOBAL X CHINA MA|7.70
20120914|37950M103|GLMB|100|GLOBAL MOBILE TECH INC COM STK|0.21
20120914|37951U104|GKNI|7461|GLOBAL KARAOKE NETWORK INC COM|0.11
20120914|37954N206|GSM|730|GLOBE SPECIALTY METALS INC COM|15.79
20120914|37956X103|GCOM|3071|GLOBECOMM SYSTEMS INC|11.21
20120914|379577208|GMED|300|GLOBUS MED INC CL A NEW|16.89
20120914|379890106|GLUU|6667|GLU MOBILE INC COM STK (DE)|4.79
20120914|38011M108|GMXR|114681|GMX RESOURCES INC|0.82
20120914|38011M405|GMXRPR|1900|GMX RESOURCES INC SER B CUM PF|14.00
20120914|38045R107|GOL|1968|GOL LINHAS AEREAS INTELIGENTES|5.59
20120914|38055D105|GDCRF|1272|GOLD CANYON RES INC (F)|1.61
20120914|38059T106|GFI|4257|GOLD FIELDS LTD SPONS ADR|12.89
20120914|38060U209|GHII|78240|GOLD HORSE INTERNATIONAL, INC.|0.21
20120914|38068N108|GRZ|10260|GOLD RESERVE INC CL-A|3.71
20120914|38068T105|GORO|501|GOLD RESOURCE CORPORATION COM |20.84
20120914|380738104|GSV|2529|GOLD STD VENTURES CORP COM STK|1.84
20120914|380956409|GG|12382|GOLDCORP INC.|45.41
20120914|381119106|AUMN|367|Golden Minerals Co. Common Sto|7.02
20120914|38115J100|GQMNF|1540|GOLDEN QUEEN MINING LTD|2.52
20120914|38119T104|GSS|56441|GOLDEN STAR RESOURCES LTD|1.69
20120914|38141G104|GS|4763|GOLDMAN SACHS GROUP INC|120.67
20120914|38143Y665|GSPRA|1475|GOLDMAN SACHS GROUP INC DEP SH|20.09
20120914|38144G184|GSJ|1596|GOLDMAN SACHS GROUP INC 6.5% N|27.21
20120914|38144G804|GSPRD|1305|GOLDMAN SACHS GROUP, INC (THE)|21.10
20120914|38144L852|GSC|2313|GOLDMAN SACHS GRP INC INDEX LK|51.33
20120914|38144X500|GSPRB|281|GOLMAN SACHS GP INC (THE) DEP |25.30
20120914|38144X609|GSPRC|950|GOLDMAN SACHS GRP INC (THE) DE|22.40
20120914|381715101|GFMH|5000|GOLIATH FILM & MEDIA HOLDINGS |0.07
20120914|38173M102|GBDC|2640|GOLUB CAP BDC INC COM STK (DE)|15.64
20120914|382140879|GTIM|247|GOOD TIMES RESTAURANTS INC COM|1.47
20120914|382410603|GDPAN|400|Goodrich Petroleum Corporation|36.10
20120914|382550101|GT|1001|GOODYEAR TIRE&RUBR;COM NPV|13.28
20120914|383082104|GRC|43|GORMAN RUPP COMPANY|28.90
20120914|38376A103|GOV|916|GOVERNMENT PPTYS INCOME TR COM|23.45
20120914|384109104|GGG|2100|GRACO INC|51.74
20120914|384871109|GKK|1352|GRAMERCY CAPITAL CORP|2.87
20120914|38500T101|GTE|944|GRAN TIERRA ENERGY INC|5.42
20120914|38526M106|LOPE|3019|GRAND CANYON ED INC COM STK (D|23.30
20120914|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120914|386617104|GPCM|11069|GRANDPARENTS.COM, INC. COMMON |0.40
20120914|38724Q404|GCFB|731|GRANITE CITY FOOD & BREWERY LT|2.22
20120914|389375106|GTN|2455|GRAY TELEVISION, INC.|1.85
20120914|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.71
20120914|390607109|GLDD|2285|GREAT LAKES DREDGE & DOCK CORP|7.80
20120914|391064102|GNI|2738|GREAT NORTH IRON ORE CTFBIN|81.69
20120914|39115V101|GPL|9923|GREAT PANTHER SILVER LIMITED O|2.38
20120914|391164100|GXP|3432|GREAT PLAINS ENERGY INC.|22.23
20120914|391164506|GXPPRE|54|GREAT PLAINS EGY 4.50% PFD|100.00
20120914|39137B109|GWLLY|350|GREAT WALL MOTOR COMPANY LTD U|23.83
20120914|39153L106|GB|1028|GREATBATCH, INC|24.31
20120914|39303B107|GETH|19254|GREEN ENVIROTECH HOLDINGS, COR|0.01
20120914|39303R102|GETG|2180|GREEN EARTH TECHNOLOGIES INC C|0.17
20120914|39304D102|GDOT|2510|GREEN DOT CORPORATION CL A COM|12.79
20120914|39304L104|EWRL|130839|GREEN ENERGY RENEWABLE SOLUTIO|0.12
20120914|39304M102|GESI|13857|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120914|393122106|GMCR|444631|GREEN MOUNTAIN COFFEE ROASTER |31.48
20120914|393222104|GPRE|6848|GREEN PLAINS RENEWABLE ENERGY |5.73
20120914|393225107|GNPG|5732|GREEN PLANET GROUP|0.01
20120914|393422209|GTSO|14885|GREEN TECHNOLOGY SOLUTIONS, IN|0.30
20120914|394357107|GCBC|20|GREENE COUNTY BANCORP INC|20.87
20120914|394361208|GRNB|10345|GREENE BANCSHARES INC COM STK |1.90
20120914|395259104|GHL|2019|GREENHILL & CO INC COM STK|49.84
20120914|39530A104|GRH|83|GREENHUNTER ENERGY, INC. COM|2.37
20120914|395368103|GLTV|3060|GREENLITE VENTURES INC. COMMON|.
20120914|39677T106|GDGI|5900|GREENWAY DESIGN GRP INC COM ST|.
20120914|39679B103|GWAY|2167|GREENWAY MED TECHNOLOGIES INC |15.05
20120914|397624206|GEFB|849|GREIF, INC. CL-B|52.50
20120914|398231100|GRIF|74|GRIFFIN LAND & NURSERIES INC|31.50
20120914|398438408|GRFS|209|GRIFOLS S A SPON ADR REPSTG 1/|21.18
20120914|398905109|GPI|170|GROUP 1 AUTOMOTIVE,INC|60.55
20120914|39945C109|GIB|1138|CGI GROUP INC CL A SUB SHS|27.36
20120914|399473107|GRPN|81787|GROUPON INC COM STK CL A (DE) |4.76
20120914|399807106|GROV|2300|GROVEWARE TECHNOLOGIES LTD|0.22
20120914|399900109|GRDSF|5000|GROUNDSTAR RESOURCES LTD|0.02
20120914|399909100|GGAL|710|GRUPO FINANCIERO GALICIA SA|5.66
20120914|40048P104|SAB|304|GRUPO CASA SABA SA DE CV ADS|7.86
20120914|40049J206|TV|4608|GRUPO TELEVISA SA GDS (REPTG 5|24.69
20120914|400506101|PAC|53|GRUPO AEROPORTUARIO DEL PACIFI|40.71
20120914|40051E202|ASR|23|GRUPO AEROPORT ADS (10 SR B)|87.65
20120914|40052B108|GTXI|1228|GTX INC DEL|4.43
20120914|40052P107|GBOOY|262|Grupo Financiero Banorte, S.A.|27.71
20120914|400685103|GPRC|1377|GUANWEI RECYCLING CORP XOM STK|0.69
20120914|40075T102|GBNK|4755| GUARANTY BANCORP|2.05
20120914|401617105|GES|1329|GUESS ?,INC.|27.19
20120914|401664107|GBAB|426|GUGGENHEIM BUILD AMER BDS MANA|23.59
20120914|40167B100|GPM|2370|GUGGENHEIM ENHANCED EQUITY INC|9.12
20120914|40167M106|GEQ|833|GUGGENHEIM EQUAL WEIGHT ENHANC|19.48
20120914|401692108|GUID|807|GUIDANCE SOFTWARE, INC. COM|11.08
20120914|40170P302|GLNNF|2000|GUIDE EXPLORATION LTD. COMMON |1.75
20120914|40171F105|GTHP|400|GUIDED THERAPEUTICS INC|0.71
20120914|40171V100|GWRE|142149|GUIDEWIRE SOFTWARE INC COM STK|30.57
20120914|402479760|GLFPN|35|GULF POWER COMPANY PFD STK|101.24
20120914|402479794|GUL|407|GULF POWER CO PFD SER H|26.84
20120914|40251W309|GURE|44022|GULF RESOURCES, INC. NEWCOMMON|1.20
20120914|402580104|GLFE|231934|Gulf United Energy, Inc. Commo|0.05
20120914|402629208|GLF|1068|GULFMARK OFFSHORE INC|35.50
20120914|402635304|GPOR|816|GULFPORT ENERGY CORP|29.63
20120914|403227101|GULRY|185|GUOCO GROUP LIMITED UNSPONSORE|16.87
20120914|403862105|GYTI|500|GYROTRON TECHNOLOGY INC COMMON|0.59
20120914|404030108|HEES|200|H & E EQUIPMENT SERVICES INC|18.70
20120914|404052102|HQH|376|H & Q HEALTHCARE FUND SBI|17.68
20120914|404053100|HQL|154|H & Q LIFE SCIENCES INVESTORS |15.14
20120914|40409T109|HADSY|8800|HBL - HADASIT BIO-HLDGS LTD|1.11
20120914|40412C101|HCA|2541|HCA HLDGS INC COM|30.30
20120914|404132102|HCC|7106|HCC INSURANCES HOLDINGS INC|34.31
20120914|40415F101|HDB|339|HDFC BK LTD ADS (3 EQTY)|36.17
20120914|40418F108|HF|523|HFF INC CL A COM STK (DE)|15.75
20120914|40424G108|HMNF|875|HMN FINL INC|2.85
20120914|404251100|HNI|31|HNI CORPORATION COM STK|30.80
20120914|40426V103|HPCSE|3097|HPC POS SYSTEM CORP COM STK|.
20120914|404275109|HRTPY|126255|HRT PARTICIPACOES EM PETROLEO |1.09
20120914|40428H201|HBAPRZ|153|HSBC USA INC$2.8575 CUM PFD|50.43
20120914|40428H706|HBAPRD|980|HSBC USA INC DP(RP1/4 PFD SR D|24.95
20120914|40428H805|HBAPRF|365|HSBC USA INC PFD SERIES F FLOA|22.44
20120914|40428H862|HBAPRH|964|HSBC USA, INC. DEP SH REP 1/40|25.30
20120914|40428H888|HBAPRG|491|HSBC USA INC DEP SHS REPSTG 1/|23.31
20120914|404280406|HBC|46|HSBC HOLD PLC ADS (REP 5 ORD) |46.51
20120914|404280703|HCS|581|HSBC HOLDINGS, PLC, PERPETUAL |26.01
20120914|404508202|HACBY|47|HACHIJUNI BANK ADR|55.79
20120914|404609109|HCKT|1246|HACKETT GROUP INC (THE) COM ST|4.36
20120914|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.15
20120914|406216101|HAL|5227|HALLIBURTON CO COM|36.44
20120914|40624Q203|HALL|1439|HALLMARK FINANCIAL SERVICES IN|8.17
20120914|40637H109|HALO|2504|HALOZYME THERAPEUTICS INC|6.19
20120914|40867E107|HBNK|949|HAMPDEN BANCORP INC COM STK (D|12.99
20120914|409321502|HMPR|37785|HAMPTON RDS BANKSHARES INC (VA|1.98
20120914|409735206|BTO|5242|JOHN HANCOCK BK & THRIFT OPPOR|17.80
20120914|41013T105|PDT|2179|JOHN HANCOCK PREMIUM DIVIDEND |14.47
20120914|41013W108|HPI|934|JOHN HANCOCK PFD INCOME FD|22.70
20120914|41013X106|HPF|5803|JOHN|23.06
20120914|410142103|JHI|3689|HANCOCK JOHN INVSTRS TRST MASS|24.72
20120914|41021P103|HPS|500|JOHN HANCOCK PREFERRED INCOM F|20.05
20120914|410315105|HNH|20|HANDY & HARMAN LTD|15.07
20120914|410345102|HBI|76|HANESBRANDS INC COM STK|33.12
20120914|41043M104|HLPPY|89|HANG LUNG PPTYS LTD SPONS ADR |17.76
20120914|41044B107|HJOE|25|HANGOVER JOE'S HOLDING CORPORA|0.21
20120914|410495204|HAFC|151|HANMI FINANCIAL CORP COM|13.01
20120914|410693105|HVRRY|139|HANNOVER RUCKVERSICHERUNGS ADR|32.10
20120914|410867105|THG|625|HANOVER INSURANCE GROUP INC (T|37.77
20120914|41135V103|HSOL|691|HANWHA SOLARONE CO LTD ADR|1.03
20120914|412324303|HDNG|2585|HARDINGE INC|9.22
20120914|412822108|HOG|3972|HARLEY DAVIDSON INC|45.73
20120914|413086109|HAR|4514|HARMAN INT'L IND INC|48.31
20120914|413160102|HLIT|418|HARMONIC INC|4.92
20120914|413216300|HMY|2255|HARMONY GOLD MNG SP ADR-NEW|8.89
20120914|413833104|TINY|4810|HARRIS AND HARRIS GROUP INC|3.96
20120914|413875105|HRS|435|HARRIS CORP|49.54
20120914|414549105|HPOL|10979|HARRIS INTERACTIVE INC|1.25
20120914|414585109|HTSI|131|HARRIS TEETER SUPERMARKETS INC|40.42
20120914|415864107|HSC|321|HARSCO CORP|21.94
20120914|41587B100|HWD|977|HARRY WINSTON DIAMOND CORPORAT|12.99
20120914|416515104|HIG|6|HARTFORD FIN SER GP INC|19.91
20120914|416515120|HIGWS|415|HARTFORD FINANCIAL SERVICES GR|11.68
20120914|416515708|HIGPRA|409|HARTFORD FINL SVC GRP INC DEP |19.64
20120914|416906105|HBIO|100|HAVARD BIOSCIENCE INC|4.16
20120914|417429107|HARI|551|HARVARD ILL BANCORP INC COM ST|10.75
20120914|418056107|HAS|6509|HASBRO INC|39.07
20120914|418365102|HAST|305|HASTINGS ENTERTAINMENT INC|1.92
20120914|41902R103|HTS|306|HATTERAS FINANCIAL CORP|29.47
20120914|41902R400|HTSPRA|1974|HATTERAS FINANCIAL CORP CUM RE|25.11
20120914|419131107|HAUP|1288|HAUPPAUGE DIGITAL INC|1.11
20120914|419596101|HVT|805|HAVERTY FURNITURE CO INC|14.04
20120914|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.29
20120914|419866207|HAWEN|1372|HAWAIIAN ELEC $4.25 PFD C|18.66
20120914|419870100|HE|85|HAWAIIAN ELECTRIC INDUSTRIES|27.40
20120914|419879101|HA|176|HAWAIIAN HOLDINGS, INC.|5.93
20120914|420261109|HWKN|393|HAWKINS INC|41.25
20120914|420877201|HAYN|136|HAYNES INT'L INC (NEW)|56.32
20120914|421933102|HMA|19542|HEALTH MGMT ASSOC INC CL-A|8.14
20120914|42210P102|HW|339|HEADWATERS INCORPORATED|7.55
20120914|42217K106|HCN|2404|HEALTH CARE REIT INC|59.36
20120914|42217K700|HCNPRJ|2515|HEALTH CARE REIT INC 6.5% PFD |27.00
20120914|422217109|HRAL|21959|HEAR ATLAST HOLDINGS, INC COM |.
20120914|42222G108|HNT|86|HEALTH NET INC|22.31
20120914|42225P105|HTA|102|HEALTHCARE TR AMER INC CL A|9.86
20120914|42227G202|HEWA|147|HEALTHWAREHOUSE.COM INC COM ST|6.00
20120914|42234Q102|HTLF|460|HEARTLAND FINANCIAL USA INC|28.03
20120914|422347104|HTLD|27|HEARTLAND EXPRESS INC|13.82
20120914|42249G107|HEVI|9|HEAVY EARTH RESOURCES, INC.|0.84
20120914|422680108|HEK|7700|HECKMANN CORPORATION COM|4.79
20120914|422704106|HL|3376|HECLA MINING CO|6.24
20120914|422806109|HEI|172|HEICO CORP|37.39
20120914|422819102|HSII|481|HEIDRICK & STRUGGLES INT'L INC|13.77
20120914|423074103|HNZ|11356|HEINZ H.J. CO|56.68
20120914|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|800.06
20120914|42326R109|HLCS|1589|HELICOS BIOSCIENCES CORPORATIO|0.04
20120914|42327L200|HMNY|144|HELIOS & MATHESON INFORMATION |2.09
20120914|42327V208|HTR|10644|HELIOS TOTAL RETURN FD, INC NE|25.23
20120914|42327W206|HAV|3368|HELIOS ADVANTAGE INCOME FD, IN|9.14
20120914|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|8.79
20120914|42327Y202|HMH|3764|HELIOS MULTI-SECTOR HIGH INCOM|6.27
20120914|42328A203|HSA|1199|HELIOS STRATEGIC INCOME FD, IN|6.37
20120914|42328Q109|HHY|2535|HELIOS HIGH YIELD FUND,|10.27
20120914|423287309|HXBM|2642|HELIX BIOMEDIX INC-NEW-|0.25
20120914|42330P107|HLX|1607|HELIX ENERGY SOLUTIONS GROUP I|19.52
20120914|423401108|HLLXF|17200|HELLIX VENTURES INC|0.21
20120914|423452101|HP|1655|HELMERICH & PAYNE INC|49.99
20120914|425166303|HLDCY|500|HENDERSON LAND DEV LTD SP ADR |6.71
20120914|42550U208|HENOY|181|HENKEL AG AND CO KGAA SPONSORE|80.32
20120914|42551K100|HENGY|377|HENGDELI HOLDINGS LIMITED, GEO|7.09
20120914|425883105|HNNMY|1069|Hennes & Mauritz AB Unsponsore|7.34
20120914|426927109|HTBK|6592|HERITAGE COMMERCE CORP.|7.11
20120914|427093109|HERO|5900|HERCULES OFFSHORE INC|4.57
20120914|427096508|HTGC|850|HERCULES TECHNOLOGY GROWTH CAP|11.41
20120914|427096888|HTGZ|980|HERCULES TECHNOLOGY GROWTH CAP|25.44
20120914|42724R107|HEOP|38842|HERITAGE OAKS BANCORP|5.60
20120914|42726M106|HCCI|1141|HERITAGE-CRYSTAL CLEAN, INC CO|20.06
20120914|42726X102|HBOS|120|HERITAGE FINANCIAL GROUP|13.50
20120914|42751Q105|HESAY|391|HERMES INTL S A UNSPONSORED AD|27.65
20120914|42804T106|CUBA|199|HERZFELD CARIBBEAN BASIN FUND |7.32
20120914|42805E306|HSKA|337|HESKA CORPORATION COM|8.82
20120914|42805T105|HTZ|11|HERTZ GLOBAL HOLDINGS INC COM |14.76
20120914|42809H107|HES|27365|HESS CORPORATION|55.60
20120914|428236103|HPQ|48043|HEWLETT-PACKARD CO|18.24
20120914|42833L108|HGG|14448|HHGREGG, INC.|8.33
20120914|42840B101|HITK|63|HI-TECH PHARMACAL INC|32.48
20120914|429060106|HTCO|670|HICKORY TECH CORP|10.60
20120914|42983D104|ONE|5268|HIGHER ONE HOLDINGS, INC COM S|12.54
20120914|43112C108|HLNT|18343|HIGHLINE TECH INNOVATIONS INC |0.02
20120914|431284108|HIW|508|HIGHWOOD PROPERTIES INC|33.57
20120914|431475102|HRC|447|HILL-ROM HOLDINGS, INC.|29.96
20120914|431571108|HI|48|HILLENBRAND INC COM|19.28
20120914|43162L206|HLMPR|1096|HILLMAN GROUP CAPITAL TR|30.15
20120914|432589109|HSH|116|HILLSHIRE BRANDS CO|26.49
20120914|432748101|HTH|75|HILLTOP HOLDINGS, INC|12.18
20120914|433323102|HIFS|714|HINGHAM INSTN FOR SVGS (MASS) |62.99
20120914|433578507|HTHIY|163|HITACHI LTD ADR (10COM)NEW|59.01
20120914|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|29.29
20120914|43365Y104|HITT|582|HITTITE MICROWAVE CORP|55.53
20120914|434741203|HCMLY|18|Holcim Limited Unsponsored ADR|13.11
20120914|435694104|HENC|2036|Holloman Energy Corporation Co|0.32
20120914|435730304|HIMR|1401272|HOLLUND INDUSTRIAL MARINE INC |.
20120914|436106108|HFC|3099|HOLLYFRONTIER CORP COM (DE)|39.75
20120914|436440101|HOLX|124|HOLOGIC INC|20.21
20120914|43689E107|HBCP|888|HOME BANCORP, INC. COM|17.40
20120914|437076102|HD|1|HOME DEPOT INC|58.30
20120914|43708T101|HWEN|415|HOME FINL BANCORP|4.75
20120914|43713W107|HMIN|547|HOME INNS & HOTELS MANAGEMENT,|25.43
20120914|437306103|HME|2039|HOME PROPERTIES, INC|63.82
20120914|43739Q100|AWAY|1986|HOMEAWAY INC COM|24.05
20120914|43741E103|HCII|1407|HOMEOWNERS CHOICE INC COM STK |22.83
20120914|438128308|HMC|1161|HONDA MOTOR CO ADR ONE (1) COM|34.34
20120914|438550303|HOKCY|7858|HONG KONG&CHINA GAS LTD ADRNEW|2.41
20120914|43858F109|HKXCY|599|Hong Kong Exchanges & Clearing|14.15
20120914|439104100|HH|950|HOOPER HOLMES INC|0.64
20120914|440327104|HMN|498|HORACE MANN EDUCATORS CORP|18.32
20120914|440407104|HBNC|73|HORIZON BANCORP (IND)|27.40
20120914|440452100|HRL|1|HORMEL FOODS CORPORATION|29.20
20120914|44047T109|HZNP|2653557|HORIZON PHARMA INC COM|4.66
20120914|440543106|HOS|1212|HORNBECK OFFSHORE SERVICES INC|41.34
20120914|440694305|ZINC|556|HORSEHEAD HLDG CORP COM STK (D|10.27
20120914|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|25.30
20120914|441060100|HSP|3946|HOSPIRA INC|34.92
20120914|44107P104|HST|9855|HOST HOTELS & RESORTS, INC|16.99
20120914|44183U100|HUSA|12392|HOUSTON AMERICAN ENERGY CORP|1.27
20120914|442487112|HOVNP|769|HOVNANIAN ENTERPRISES CL B PFD|8.50
20120914|442487203|HOV|34821|HOVNANIAN ENTERPRISES INC|3.79
20120914|44267D107|HHC|395|HOWARD HUGHES CORP COM STK (DE|70.66
20120914|443251103|HOCPY|115|HOYA CORP SPONSORED ADR (JAPAN|22.66
20120914|443320106|HUBG|33|HUB GROUP INC CL-A|31.15
20120914|443510201|HUBB|173|HUBBELL INC CL-B|80.19
20120914|443628102|HBM|283|HUDBAY MINERALS INC|9.87
20120914|443683107|HCBK|3243|HUDSON CITY BANCORP INC|7.82
20120914|443787106|HSON|5581|HUDSON GLOBAL INC COM STK (DE)|4.60
20120914|444097109|HPP|830|HUDSON PAC PROPERTIES, INC COM|18.90
20120914|444144109|HDSN|982|HUDSON TECHNOLOGIES INC|3.34
20120914|444172100|HVB|49|HUDSON VY HLDG CORP|17.25
20120914|444859102|HUM|77|HUMANA INC|69.41
20120914|446150104|HBAN|723|HUNTINGTON BANCSHARES INC|7.04
20120914|446698102|HUSE|1960|HUNTINGTON US EQUITY ROTATION |26.89
20120914|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|26.85
20120914|447011107|HUN|9614|HUNTSMAN CORPORATION|15.68
20120914|447324104|HURC|17|HURCO COMPANIES INC|23.52
20120914|44841V102|HTHKY|15|HUTCHISON TELECOMMUNICATIONS H|6.67
20120914|448415208|HUWHY|258|HUTCHISON WHAMPOA LTD ADR|18.89
20120914|448579102|H|554|HYATT HOTELS CORPORATION COM S|39.86
20120914|448883207|HYGS|63|HYDROGENICS CORP NEW COM SHS (|5.39
20120914|448947507|IDT|320|IDT CORP COM STK CLASS B NEW|10.32
20120914|44921B208|IBCPO|118|IBC CAP FIN II TR PFD|24.98
20120914|44930G107|ICUI|308|I C U MEDICAL INC|58.87
20120914|44934S206|ICAD|3|ICAD INC COM STK (DE)|2.08
20120914|449489103|IDSY|650|I.D. SYSTEMS INC DEL|5.15
20120914|44969G101|ICBU|2078|IMD COMPANIES INC COM STK|0.06
20120914|44980X109|IPGP|2766|IPG PHOTONICS CORPORATION COM |64.39
20120914|449810100|IRR|1245|ING RISK MANAGED NATURAL RESOU|11.60
20120914|44984A105|IPCM|208|IPC THE HOSPITALIST COMPANY, I|47.49
20120914|45031U408|SFIPRD|371|ISTAR FINL INC SR D CM RDM PFD|20.69
20120914|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|20.05
20120914|45031U705|SFIPRG|1959|ISTAR FINANCIAL INC 7.65% SER |19.94
20120914|45031U804|SFIPRI|367|ISTAR FINL INC PFD SER I|19.96
20120914|45068B109|ESI|18485|ITT EDUCATIONAL SERVICES INC|39.07
20120914|45071R109|XXIA|2395|IXIA|15.04
20120914|450911201|ITT|2505|ITT CORP COM NEW|21.32
20120914|450913108|IAG|3300|IAMGOLD CORP|14.69
20120914|450936109|IAPLY|926|ICAP PLC SPONSORED ADR (UK)|10.90
20120914|451033104|IBIO|3349|IBIO, INC. COMMON STOCK|1.15
20120914|45104G104|IBN|6347|ICICI BANK LTD ADS(RP 2EQTY SH|36.38
20120914|451055107|ICON|2654|ICONIX BRAND GROUP, INC.|19.70
20120914|451107106|IDA|131|IDACORP INC (HOLDING CO)|42.63
20120914|45166R204|IDIX|3813|IDENIX PHARMACEUTICALS INC|5.93
20120914|451671101|IDTA|13972|IDENTA CORP|.
20120914|45168K306|IDRA|1068|IDERA PHARMACEUTICALS, INC COM|1.04
20120914|45168L106|IDLM|5943|IDLE MEDIA INC|0.31
20120914|45170X106|INVE|510|IDENTIVE GROUP INC COM STK (DE|0.70
20120914|45172L209|CTC|4712|IFM INVESTMENTS LTD ADS RPSTG |1.80
20120914|45173H207|PTI|1298|IGATE COMPUTER SYS LTD SPONSOR|18.62
20120914|452327109|ILMN|1380|ILLUMINA INC.|46.48
20120914|45245E109|IMAX|29654|IMAX CORPORATION|20.41
20120914|45245S108|IWSY|348500|IMAGEWARE SYSTEMS,INC|1.07
20120914|452521107|IMMR|1134|IMMERSION CORP|5.59
20120914|45253H101|IMGN|2138|IMMUNOGEN INC|14.62
20120914|452536105|IMUC|284131|IMMUNOCELLULAR THERAPEUTICS, L|2.86
20120914|45254P508|IMH|9886|IMPAC MTG HLDGS INC COM STK NE|7.96
20120914|452553308|IMPUY|280|IMPALA PLATINUM HLDGS LTD SPON|16.68
20120914|45256B101|IPXL|464|IMPAX LABORATORIES INC COM (DE|24.22
20120914|452834104|IFT|98|IMPERIAL HLDGS INC COM STK (FL|3.44
20120914|452907108|IMMU|194|IMMUNOMEDICS INC|3.50
20120914|453038408|IMO|234|IMPERIAL OIL LTD|48.83
20120914|453142101|ITYBY|200|IMPERIAL TOBACCO GRP ADS(RP 2 |74.17
20120914|45322N105|IMRS|6020|IMRIS INC COMMON SHARES (CANAD|4.47
20120914|453228108|IMDC|23705|IN MEDIA CORPORATION COM STK|0.37
20120914|45337C102|INCY|1747|INCYTE CORPORATION|17.38
20120914|453440307|IHC|350|INDEPENDENCE HLDGS CO|10.40
20120914|453836108|INDB|641|INDEPENDENT BANK CORP (MASS)|30.60
20120914|45408X100|IGC|14291|INDIA GLOBALIZATON CAPITAL, IN|0.20
20120914|45408X209|IGCU|200|INDIA GLOBALIZATION CAP INC UT|0.26
20120914|454089103|IFN|23874|INDIA FUND INC (THE)|22.42
20120914|45409B107|QAI|799|IQ HEDGE MULTI-STRATEGY COMPOS|28.18
20120914|45409B206|MCRO|987|IQ HEDGE GLOBAL MACRO ETF|27.75
20120914|45409B602|CPI|940|IQ REAL RETURN ETF|26.58
20120914|45409B800|MNA|11|IQ MERGER ARBITRAGE ETF|25.17
20120914|45409B826|KROO|2202|INDEXIQ ETF TR IQ AUSTRALIA SM|21.01
20120914|45409B842|IOIL|466|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.72
20120914|45409B867|CNDA|800|INDEXIQ ETF TR IQ CANADA SMALL|25.61
20120914|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.67
20120914|455791202|IULTY|785|INDUSTREA LTD ADR SPONSORED (A|25.39
20120914|455793109|IDEXY|183|INDUSTRIA DE DISENO TEXTIL IND|22.51
20120914|456463108|IBA|16|INDUSTRIAS BACHOCO S.A.B DE C.|23.36
20120914|45665G303|INFI|713|INFINITY PHARMACEUTICALS INC C|20.32
20120914|45666Q102|INFA|2580|INFORMATICA CORP|37.52
20120914|45667G103|INFN|7339|INFINERA CORPORATION COMMON ST|5.88
20120914|456683101|IFSC|2|Infinite Software Corporation |0.01
20120914|45671Q204|NRTI|1218|INERGETICS INC COM STK|0.11
20120914|45671U106|NRGM|717|INERGY MIDSTREAM LP UNIT LTD P|23.12
20120914|45672B107|IFPJY|113|INFORMA PLC UNSPONSORED AMERIC|13.47
20120914|45672H104|BLOX|305|INFOBLOX INC COM|22.58
20120914|456788108|INFY|5875|INFOSYS LTD ADS|47.36
20120914|456837202|IND|1780|ING GROEP N.V.% ING PERPETUAL |24.98
20120914|456837400|ISP|2436|ING GROEP NV PERPETUAL DEBT SE|24.35
20120914|456837509|ISG|1238|ING GROEP, N.V. PERPETUAL DENT|24.10
20120914|456837608|ISF|494|ING Group, N.V. Perp Hybrid Ca|24.19
20120914|456837806|IGK|679|ING GROEP NV PERPETUAL HYBRID |26.09
20120914|45684E107|IGD|57|ING GLOBAL EQUITY DIVIDEND AND|9.25
20120914|45685U100|IDE|506|ING INFRASTRUCTURE, INDUSTRIAL|17.75
20120914|45685X104|IHD|1533|ING EMERGING MKTS HIGH DIVID|14.60
20120914|457153104|IM|5996|INGRAM MICRO INC.CL-A|16.21
20120914|457187102|INGR|101|INGREDION INC COM|55.79
20120914|457461200|IRC|5749|INLAND REAL ESTATE CORP|8.61
20120914|457642205|INOD|1437|INNODATA INC COM STK (DE)|4.29
20120914|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|1.67
20120914|457660108|INSV|340|INSITE VISION,INC.|0.40
20120914|45767M109|INOC|265|INNOTRAC CORP|2.10
20120914|45768A302|INIV|2728|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20120914|45768S105|IOSP|14|INNOSPEC, INC.|31.64
20120914|45773Y105|INWK|199210|INNERWORKINGS INC COM STK|12.17
20120914|45774W108|IIIN|442|INSTEEL INDUSTRIES INC|11.40
20120914|45777T102|INV|3248|INNOVARO INC ,COM STK|0.52
20120914|45779A101|NSPR|497756|INSPIREMD INC COM ST (DE)|2.38
20120914|45779L107|IFMI|725|INSTITUTIONAL FINL MKTS INC CO|1.23
20120914|45784P101|PODD|193|INSULET CORP COM STK (DE)|22.01
20120914|45810J103|ITKG|850|INTEGRAL TECHNOLOGIES INC|0.39
20120914|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|6.22
20120914|458140100|INTC|3467|INTEL CORP;COM USD0.001|23.38
20120914|45817G102|IDN|4000|INTELLICHECK MOBILISA INC COM |1.90
20120914|45821U105|IBIE|11|INTEGRATED BIO ENERGY RESOURCE|.
20120914|45841N107|IBKR|153|INTERACTIVE BROKERS GROUP, IN |14.34
20120914|45845C107|ICCO|1500|INTERCARE DX INC|.
20120914|45857P301|IHG|3900|INTERCONTINENTAL HOTELS GROUP |26.61
20120914|458665304|IFSIA|213|INTERFACE INC COM STK|13.90
20120914|45867G101|IDCC|782|INTERDIGITAL|35.51
20120914|458685104|INTG|96|INTERGROUP CORP|23.69
20120914|458786100|IN|65|INTERMEC, INC.|6.53
20120914|45881M100|IMCB|77|INTERMOUNTAIN COMMUNITY BANCRP|1.13
20120914|45884X103|ITMN|7720|INTERMUNE INC|8.91
20120914|45885A300|INAP|94|INTERNAP NETWORK SERVICES CORP|7.40
20120914|458977204|ITMSF|2649|INTERMAP TECH CORP CL-A|0.16
20120914|459044103|IBOC|589|INTL BANCSHARES CORP (TX)|19.72
20120914|459200101|IBM|1117|INTL BUSINESS MACHINES CORP|206.36
20120914|45923G103|ICRD|13000|INTERNATIONAL CARD ESTABLISHME|.
20120914|459875100|IMZLF|45|INTERNATIONAL MINERALS CORP|5.36
20120914|460146103|IP|2008|INTERNATIONAL PAPER CO|35.76
20120914|460328107|ISLV|417|INTERNATIONAL SILVER, INC. COM|0.55
20120914|460335201|ISCA|105|INTL SPEEDWAY CORP CL-A|28.02
20120914|460586100|ITWG|2|INTERNATIONAL WIRE GRP HLDGS I|13.00
20120914|460690100|IPG|6057|INTERPUBLIC GROUP COS INC|11.74
20120914|460951106|IOC|288|INTEROIL CORP (F)|84.46
20120914|461130106|IKTSY|21|Intertek Group Plc Unsponsored|43.98
20120914|461147100|INTT|414|INTEST CORPORATION|2.82
20120914|461148108|IVAC|1099|INTEVAC INC|6.20
20120914|46120E602|ISRG|18|INTUITIVE SURGICAL INC|489.72
20120914|461212102|SNAK|1341|INVENTURE FOODS INC COM STK (D|6.09
20120914|46123D205|INVN|5341|INVENSENSE INC COM|12.31
20120914|46130Y101|IMC|1388|INVESCO VALUE MUNI BD TR COM S|15.76
20120914|46131B100|IVR|5062|INVESCO MORTGAGE CAPITAL INC C|21.04
20120914|46131F101|VLT|133|INVESCO VAN KAMPEN HIGH INCOME|17.07
20120914|46131H107|VVR|2354|INVESCO VAN KAMPEN SR INCOME T|5.02
20120914|46131J103|VKQ|7571|INVESCO VAN KAMPEN|15.29
20120914|46131K100|VOQ|1625|INVESCO VAN KAMPEN OHIO QUALIT|17.27
20120914|46131L108|VIM|38|INVESCO VAN KAMP TR VALUE MUNI|14.93
20120914|46131M106|VGM|793|INVESCO VAN KAMPEN TR INVT|15.87
20120914|46131R105|VTJ|1543|INVESCO VAN KAMPEN TR INVT|18.27
20120914|46131T101|VTN|205|INVESCO VAN KAMPEN TR INVT|16.25
20120914|46132C107|VMO|700|INVESCO VAN KAMPEN|15.43
20120914|46132E103|VKI|18|INVESCO VAN KAMPEN ADVANTAGE M|13.61
20120914|46132G108|VKL|369|INVESCO VAN KAMPEN SELECT SECT|13.23
20120914|46132H106|VCV|1251|INVESCO VAN KP (CA)VAL MUNI IN|13.83
20120914|46132J102|VMV|50|INVESCO VAN KAMPEN MASSAHUSETT|14.00
20120914|46132K109|VPV|5950|INVESCO VAN KAMPEN PENNSYLVANI|15.62
20120914|46132L107|VBF|1224|INVESCO VAN KAMPEN|21.93
20120914|46132P108|IIM|834|INVESCO VALUE MUNI INCM TR COM|16.46
20120914|46132R104|VTA|5|INVESCO VAN KAMPEN DYNAMIC CRE|12.49
20120914|46132T100|IMS|344|INVESCO VALUE MUNI SECURITIES |14.93
20120914|46132W103|IMT|2705|INVESCO VALUE MUNI TR COM SHS |15.40
20120914|46132X101|OIA|11178|INVESCO MUNI INCM OPPORT TRUST|7.44
20120914|46133E102|PIA|4919|INVESCO MUNI PREMIUM INCM TR C|9.52
20120914|46133G107|IQI|5521|INVESCO QUALITY MUNI INCM TR C|14.62
20120914|46133J101|IQM|500|INVESCO QUALITY MUNI|15.85
20120914|46145F105|ITG|531|INVESTMENT TECH GROUP INC(NEW)|8.95
20120914|46146P102|ISBC|28|INVESTORS BANCORP INC|17.92
20120914|461730103|IRET|8072|INVESTORS REAL ESTATE TR SBI|8.23
20120914|461730202|IRETP|718|INVESTORS REAL ESTATE TR PFD S|27.52
20120914|461804106|ITIC|109|INVESTORS TITLE CO|63.98
20120914|462044108|IO|1115|ION GEOPHYSICAL CORPORATION|7.47
20120914|46261R107|IPT|500|IPARTY CORP|0.20
20120914|46261V108|IPAS|9170|IPASS INC|2.04
20120914|46267Q202|IRE|5465|GOVERNOR-BK OF IRELND ADS NEW |6.02
20120914|46267T206|IRLD|693|Ireland Inc. New Common Stock |0.99
20120914|46269C201|IRDMU|70|IRIDIUM COMM INC UTS (NY)|8.20
20120914|46270W105|IRIS|1222|IRIS INTERNATIONAL INC|13.05
20120914|462846106|IRM|1021|IRON MOUNTAIN INC DELAWARE|32.93
20120914|46333X108|IRWD|847|IRONWOOD PHARMACEUTICALS INC C|13.16
20120914|46428Q109|SLV|41900|ISHARES SILVER TRUST|33.61
20120914|46428R107|GSG|5669|ISHARES S&P GSCI CMDITY-INDEXE|34.93
20120914|464286103|EWA|12335|ISHARES MSCI AUSTRALIA IDX FD |24.33
20120914|464286178|GHYG|217|ISHARES GLOBAL HIGH YIELD CORP|52.09
20120914|464286202|EWO|1270|ISHARES MSCI AUSTRIA INVESTABL|16.02
20120914|464286251|CEMB|43263|ISHARES EMERGING MARKETS CORP |53.59
20120914|464286285|EMHY|101|ISHARES EMERGING MARKETS HIGH |53.65
20120914|464286293|DVYA|122|ISHARES ASIA/PACIFIC DIVID 30 |54.03
20120914|464286301|EWK|5594|ISHARES MSCI BELGIUM INVESTABL|12.91
20120914|464286319|DVYE|12785|ISHARES EMERGING MARKETS DIVID|53.93
20120914|464286335|RING|4282|ISHARES INC MSCI GLOBAL GOLD M|22.18
20120914|464286350|VEGI|85|ISHARES INC MSCI GLOBAL AGRICU|26.24
20120914|464286368|PICK|1569|ISHARES INC MSCI GLOBAL SELECT|20.85
20120914|464286384|EEME|505|ISHARES MSCI EMERGING MARKETS |55.58
20120914|464286392|URTH|1145|ISHARES MSCI WORLD INDEX FUND |56.71
20120914|464286400|EWZ|524|ISHARES MSCI BRAZIL|56.47
20120914|464286459|EVAL|133|ISHARES MSCI EMERGING MARKETS |47.71
20120914|464286467|EGRW|54|ISHARES MSCI EMERGING MARKETS |52.35
20120914|464286475|EEMS|650|ISHARES MSCI EMERGING MKTS SMA|45.55
20120914|464286509|EWC|3550|ISHARES MSCI CANADA INDEX FD|29.09
20120914|464286517|LEMB|6624|ISHARES INC EMERGING MKTS LOCA|52.30
20120914|464286525|ACWV|197254|ISHARES MSCI ALL COUNTRY WORLD|56.86
20120914|464286533|EEMV|1751|ISHARES MSCI EMERGING MKTS MIN|57.25
20120914|464286608|EZU|267883|ISHARES MSCI EMU INDEX FUND|31.64
20120914|464286624|THD|5556|ISHARES MSCI THAILAND INVESTAB|75.12
20120914|464286632|EIS|449|ISHARES INC MCSI ISRAEL CAPPED|38.77
20120914|464286657|BKF|2047|ISHARES INC MCSI BRIC INDEX FD|38.18
20120914|464286665|EPP|44184|ISHARES PACIFIC EX-JAPAN INDEX|45.17
20120914|464286673|EWS|227184|ISHS MSCI SINGAPRE(FREE)IDX FD|13.61
20120914|464286681|EUSA|65|ISHARES MSCI USA INDEX FD|31.50
20120914|464286707|EWQ|8293|ISHARES MSCI FRANCE INDEX FD|22.21
20120914|464286715|TUR|1766|ISHARES MSCI TURKEY INVESTABLE|57.64
20120914|464286731|EWT|62700|ISHARES MSCI TAIWAN INDEX FUND|13.43
20120914|464286749|EWL|49|ISHARES MSCI SWITZERLND IDX FD|24.98
20120914|464286764|EWP|13339|ISHARES MSCI SPAIN INDEX FD|29.54
20120914|464286772|EWY|11214|ISHS MSCI SOUTH KOREA IDX FD|59.53
20120914|464286780|EZA|3593|ISHARES MSCI SOUTH AFRICA INDE|68.20
20120914|464286806|EWG|10133|ISHARES MSCI GERMANY INDEX FD |23.25
20120914|464286814|EWN|416|ISHARES MSCI NETHERLNDS INVEST|19.33
20120914|464286822|EWW|43031|ISHARES MSCI MEXICO INVESTABLE|65.10
20120914|464286830|EWM|5648|ISHS MSCI MALAYSIA(FREE)IDXFD |14.78
20120914|464286848|EWJ|12832|ISHARES MSCI JAPAN INDEX FUND |9.38
20120914|464286855|EWI|4358|ISHARES MSCI ITALY INDEX FD|13.31
20120914|464286871|EWH|15363|ISHARES MSCI HONG KONG IDX FD |17.95
20120914|464287101|OEF|1117|ISHARES S&P 100 INDEX FD|67.52
20120914|464287119|JKE|745|ISHARE MORNINGSTAR LARGE GROWT|80.27
20120914|464287143|NYC|200|ISHARES NYSE COMPOSITE INDEX F|77.20
20120914|464287168|DVY|865|ISHARES DOW JONES SELECT DIVID|58.63
20120914|464287184|FXI|1269758|ISHARES FTSE CHINA 25 INDEX FU|34.58
20120914|464287192|IYT|20709|ISHARES DOW JONES TRANSP AVG I|92.96
20120914|464287200|IVV|6536|ISHARES S&P 500 INDEX FUND|147.33
20120914|464287226|AGG|101878|ISHARES BARCLAYS U.S. AGGR BON|111.83
20120914|464287234|EEM|2324|ISHARES MSCI EMERGING MARKETS |41.91
20120914|464287275|IXP|3741|ISHARES S&P GLOBAL TELECOMMUNI|61.67
20120914|464287291|IXN|166|ISHARES S&P GLOBAL INFORMATION|70.46
20120914|464287325|IXJ|1529|ISHARES S&P GLOBAL HEALTHCARE |63.98
20120914|464287333|IXG|3316|ISHARES S&P GLOBAL FIN'L SECTO|43.27
20120914|464287341|IXC|1600|ISHARES S&P GLOBAL ENERGY SECT|40.68
20120914|464287374|IGE|626|S&P NORTH AMERICAN NATURAL RES|40.71
20120914|464287390|ILF|214|ISHARES S&P LATIN AMERICA 40 I|44.13
20120914|464287408|IVE|5413|ISHARES S&P 500 VALUE INDEX FU|67.25
20120914|464287440|IEF|30230|ISHARES BARCLAYS|107.58
20120914|464287457|SHY|23909|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20120914|464287465|EFA|529|ISHARES TR MSCI EAFE INDEX FD |54.62
20120914|464287473|IWS|3945|ISHARES RUSSELL MIDCAP VALUE I|50.23
20120914|464287481|IWP|717|ISHARES RUSSELL MIDCAP GROWTH |63.38
20120914|464287499|IWR|8152|ISHARES RUSSELL MIDCAP INDEX F|113.66
20120914|464287507|IJH|7491|ISHARES S&P MIDCAP400 INDEX|101.78
20120914|464287515|IGV|3381|S&P NORTH AMERICAN TECHNOLOGY |65.88
20120914|464287523|SOXX|18|ISHARES PHLX SOX SEMICONDUCTOR|54.71
20120914|464287531|IGN|1787|S&P NORTH AMERICAN TECHNOLOGY-|27.86
20120914|464287549|IGM|10519|S&P NORTH AMERICAN TECHNOLOGY |70.71
20120914|464287556|IBB|1670|ISHARES NASDAQ BIOTECHNOLOGY I|140.45
20120914|464287564|ICF|2857|ISHARE COHEN&STEERS RLTY MAJOR|81.96
20120914|464287572|IOO|34901|ISHARES S&P GLOBL 100 INDEX FD|63.79
20120914|464287580|IYC|2211|ISHARS DJ US COSUMER SERVICES |87.60
20120914|464287598|IWD|439|ISHARES RUSSELL 1000 VAL INDEX|73.75
20120914|464287606|IJK|6633|ISHARES S&P MIDCAP 400 VALUE I|114.76
20120914|464287630|IWN|45126|ISHARES RUSSELL2000 VAL IDX FD|76.05
20120914|464287648|IWO|114007|ISHARES RUSSELL 2000 GWT IDX F|97.83
20120914|464287655|IWM|105759|ISHARES RUSSELL 2000 INDEX|85.60
20120914|464287663|IWW|501|ISHARES RUSSELL3000 VAL IDX FD|96.41
20120914|464287671|IWZ|1217|ISHARES RUSSELL 3000 GWT IDX F|55.25
20120914|464287713|IYZ|6483|ISHARES DJ US TELECOM INDEX|25.49
20120914|464287721|IYW|3766|ISHARES DJ US TECH SECT IDX FD|77.51
20120914|464287739|IYR|2647|ISHARES DJ US REAL EST IDX FD |67.48
20120914|464287754|IYJ|5022|ISHARES DJ US INDL SECT IDX FD|72.12
20120914|464287762|IYH|2364|ISHARES DJ US HLTHCR SECT IDX |83.95
20120914|464287770|IYG|10331|ISHARES DJ US FINL SVCS IDX FD|57.70
20120914|464287788|IYF|99184|ISHARES DJ US FIN'L SEC INDEX |60.35
20120914|464287796|IYE|2395|ISHARES DJ US ENRGY SECTOR IDX|43.26
20120914|464287804|IJR|16535|ISHARES S&P SM CAP 600 INDEX|79.34
20120914|464287812|IYK|713|ISHARS DJ US CONSUMER GOODS SE|75.66
20120914|464287838|IYM|14128|ISHARS DJ US BASICMAT SECT IDX|70.51
20120914|464287846|IYY|208|ISHARES TR DOW JONES U.S. INDE|73.44
20120914|464287861|IEV|322102|ISHARES S&P EUROPE 350 INDEX|37.88
20120914|464287879|IJS|32334|ISHARES S&P SMALLCAP 600 VALUE|81.25
20120914|464287887|IJT|6359|ISHARES S&P SMALL CAP 600 GROW|86.09
20120914|464288117|IGOV|949|ISHARES S&P/CITIGROUP INTERNAT|103.70
20120914|464288125|ISHG|1062|ISHARES S&P/CITIGROUP 1-3 YEAR|98.15
20120914|464288158|SUB|1273|ISHARES TR|106.74
20120914|464288174|WOOD|371|ISHARES S&P GLOBAL TIMBER & FO|40.14
20120914|464288208|JKG|970|ISHARES MORNINGSTAR MID CORE I|98.05
20120914|464288216|EMIF|254|ISHARES S&P EMERGING MARKETS I|32.64
20120914|464288240|ACWX|6853|ISHARES MSCI ACWI EX US INDEX |40.40
20120914|464288257|ACWI|183574|ISHARES MSCI ACWI INDEX FUND|47.75
20120914|464288281|EMB|127163|ISHARES JPMORGAN USD EMERGING |120.50
20120914|464288307|JKH|689|ISHARE MORNINGSTAR MID GROWTH |109.13
20120914|464288323|NYF|597|ISHARES S&P AMT-FREE MUNI BOND|111.89
20120914|464288356|CMF|11792|ISHARES S&P CA AMT-FREE MUNI B|115.66
20120914|464288414|MUB|4624|ISHARES S&P NATL AMT-FREE MUNI|111.01
20120914|464288422|WPS|2150|ISHRS S&P DEVELOPED EX-US PPTY|34.28
20120914|464288430|AIA|11|ISHARES S&P ASIA 50 INDEX FUND|44.39
20120914|464288448|IDV|14616|ISHARES DOW JONES INTERNATIONA|33.44
20120914|464288471|IFEU|325|ISHRS FTSE EPRA/NAREIT EUROPE |28.99
20120914|464288489|IFGL|40|ISHRS FTSE EPRA/NAREIT GLOBAL |31.49
20120914|464288497|IFSM|356|ISHRS FTSE DEVEL SM CAP EX-NOR|34.30
20120914|464288513|HYG|493688|ISHARES TR IBOXX $ HIGH YIELD |93.91
20120914|464288521|FTY|2390|ISHARES TR FTSE NAREIT R/EST 5|41.43
20120914|464288539|REM|33977|ISHARES|15.44
20120914|464288547|RTL|274|ISHARES FTSE NAREIT RETAIL CAP|36.36
20120914|464288554|FNIO|5|ISHARES FTSE NAREIT IND/OFFICE|30.04
20120914|464288562|REZ|15453|ISHARES TR FTSE NAREIT RESIDEN|49.55
20120914|464288570|DSI|107|ISHARES MSCI KLD 400 SOCIAL IN|52.88
20120914|464288588|MBB|3121|ISHARES BARCLAYS MBS BOND FD|109.16
20120914|464288596|GBF|381|ISHARES BARCLAYS GOVT CR BD FD|115.29
20120914|464288612|GVI|17741|ISHARES BARCLAYS INTERMED GOVT|112.61
20120914|464288620|CFT|2270|ISHARES BARCLAYS CR BD FD|113.18
20120914|464288638|CIU|1558|ISHARES BARCLAYS INTERMEDIATE |110.91
20120914|464288661|IEI|88358|ISHARES BARCLAYS 3-7 YR TREAS |123.41
20120914|464288679|SHV|103831|ISHARES|110.23
20120914|464288695|MXI|1782|ISHARES S&P GLOBAL MATERIALS S|61.03
20120914|464288703|JKL|1005|ISHARES MORNINGSTAR SMALL VALU|91.29
20120914|464288711|JXI|3989|ISHARES S&P GLOBAL UTILITIES S|42.83
20120914|464288745|RXI|409|ISHARES S&P GLOBAL CONSUMER DI|59.70
20120914|464288752|ITB|22611|ISHARES TR DOW JONES US HOME C|19.69
20120914|464288778|IAT|199391|ISHARES TR DOW JONES US REGION|26.15
20120914|464288786|IAK|1056|ISHARES TR DOW JONES US INS IN|32.92
20120914|464288794|IAI|1404|ISHARES TR DOW JONES US BROKER|23.41
20120914|464288810|IHI|25|ISHARES TR DOW JONES US MEDICA|68.18
20120914|464288828|IHF|2586|ISHARES TR DOW JONES US HEALTH|67.46
20120914|464288836|IHE|1912|ISHARES TR DOW JONES US PHARMA|90.69
20120914|464288844|IEZ|20715|ISHARES TR DOW JONES US OIL EQ|55.31
20120914|464288869|IWC|454|RUSSELL MICROCAP INDEX|53.12
20120914|464288885|EFG|43882|MSCI EAFE GROWTH INDEX FUND|57.86
20120914|464289107|TGR|273|ISHARES S&P TARGET DATE RETIRE|31.71
20120914|464289123|ENZL|80|ISHARES MSCI NEW ZEALAND INVES|33.51
20120914|464289180|EUFN|1176|ISHARES MSCI EUROPE FINANCIALS|18.26
20120914|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|33.04
20120914|464289271|MUAF|52|ISHARES TR 2017 S&P AMT-FREE M|55.60
20120914|464289313|MUAE|18|ISHARES TR 2016 S&P AMT-FREE M|53.79
20120914|464289339|MUAD|1795|ISHARES TR 2015 S&P AMT-FREE M|53.44
20120914|464289362|MUAC|160|ISHARES TR 2014 S&P AMT-FREE M|51.86
20120914|464289388|MUAB|864|ISHARES TR 2013 S&P AMT-FREE M|50.94
20120914|464289404|TZG|101|ISHARES S&P TARGET DATE 2020 I|35.17
20120914|464289438|IWY|1312|ISHARES TR RUSSELL 200 GROWTH |36.32
20120914|464289479|GLJ|3682|ISHARES TR 10+ GOV/CR BD FD|63.40
20120914|464289503|TZI|18|ISHARES S&P TARGET DATE 2025 I|35.64
20120914|464289545|AXUT|636|ISHARES TR MSCI ACWI EX US UTI|42.10
20120914|464289552|AXHE|10|ISHARES TR MSCI ACWI EX US HEA|64.40
20120914|464289594|AXEN|105|ISHARES TR MSCI ACWI EX US ENE|56.00
20120914|464289602|TZL|322|ISHARES S&P TARGET DATE 2030 I|35.93
20120914|464289701|TZO|579|ISHARES S&P TARGET DATE 2035 I|35.85
20120914|464289800|TZV|1298|ISHARES S&P TARGET DATE 2040 I|36.36
20120914|464289859|AOA|1421|ISHARES S&P AGGRESSIVE ALLOCAT|37.00
20120914|464289867|AOR|1420|ISHARES S&P GROWTH ALLOCATION |34.00
20120914|464289875|AOM|4082|ISHARES S&P MODERATE ALLOCATIO|31.90
20120914|464289883|AOK|3271|ISHARES S&P CONSERVATIVE ALLOC|30.62
20120914|46429B135|IPFF|300|ISHARES TRUST S&P INTERNATIONA|26.81
20120914|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|33.17
20120914|46429B226|ENGN|341|ISHARES TRUST INDUSTRIALS SECT|51.29
20120914|46429B267|GOVT|12417|ISHARES BARCLAYS U.S. TREASURY|25.23
20120914|46429B291|QLTA|372|ISHARES TRUST AAA-A RATED CORP|51.78
20120914|46429B333|GNMA|1617|ISHARES BARCLAYS GNMA BOND FD |50.52
20120914|46429B366|CMBS|13539|ISHARES BARCLAYS CMBS BOND FUN|51.45
20120914|46429B408|EPHE|545|ISHARES MSCI PHILIPPINES INVES|30.43
20120914|46429B432|EWSS|49|ISHARES MSCI SINGAPORE SMALL C|33.46
20120914|46429B499|ENOR|700|ISHARES MSCI NORWAY CAPPED INV|29.04
20120914|46429B507|EIRL|819|ISHARES MSCI IRELAND CAPPED IN|22.20
20120914|46429B606|EPOL|245|ISHARES MSCI POLAND INVESTABLE|27.27
20120914|46429B630|TZY|5|ISHARES TR|28.04
20120914|46429B655|FLOT|5476|ISHARES TR FLTG RATE NT FD|50.27
20120914|46429B663|HDV|1035|ISHARES HIGH DIVIDEND EQUITY F|61.62
20120914|46429B671|MCHI|16638|ISHARES MSCI CHINA INDEX FUND |41.97
20120914|46429B689|EFAV|73085|ISHARES TR MSCI MINIMUM VOLATI|54.92
20120914|46429B697|USMV|1816|ISHARES TR MSCI USA MINIMUM VO|30.05
20120914|46429B747|STIP|5291|ISHARES BARCLAYS 0-5 YEAR TIPS|103.63
20120914|46429B770|ITIP|343|ISHARES INTERNATIONAL INFLATIO|48.63
20120914|464294107|ALT|12033|ISHARES DIVERSIFIED ALTERNATIV|50.19
20120914|464330109|ISIS|5020|ISIS PHARMACEUTICALS|14.50
20120914|46489B108|ISS|1300|ISOFTSTONE HLDGS LTD ADS EACH |5.36
20120914|465036200|ISCHY|9501|Israel Chemicals Limited Unspo|11.63
20120914|465141406|ISRL|681|ISRAMCO INC|119.94
20120914|46520M204|ISDR|84|ISSUER DIRECT CORPORATION COMM|2.85
20120914|465562106|ITUB|27725|ITAU UNIBANCO BANCO HLDGS S.A.|17.30
20120914|465685105|ITC|488|ITC HOLDINGS CORP|73.47
20120914|465743300|ITRO|12000|ITRONICS INC COM STK (USA)|0.30
20120914|465790103|IVAN|15910|IVANHOE ENERGY INC|0.64
20120914|466090107|JASO|1653|JA SOLAR HOLDINGS CO., LTD. AD|0.85
20120914|46611B109|JBII|20884|JBI, INC. NEW COMMON STOCK|1.00
20120914|46612J507|JDSU|21518|JDS UNIPHASE CANADA LTD COMMON|12.91
20120914|46612K108|JDAS|355|JDA SOFTWARE GROUP INC|31.40
20120914|46614T107|JFC|1288|JF CHINA REGION FUND INC|12.57
20120914|466140100|JGCCY|570|J G C Corp (F) Unsponsored ADR|65.57
20120914|46621A109|JMGE|2000|JMG EXPLORATION INC|3.40
20120914|46623D200|JPMPRJ|6358|JP MORGAN CHASE CAPITAL X PFD |25.68
20120914|46625H100|JPM|1894|JPMORGAN CHASE & CO COM STK|41.40
20120914|46626D108|NILSY|1812|JSC MMC NORILSK NI;ADR EACH RE|15.63
20120914|46626X203|JPMPRX|1556|JP MORGAN CHASE CAPITAL XII TR|25.60
20120914|466299302|JZZI|50|JZZ TECHNOLOGIES, INC. COMMON |0.52
20120914|46634E114|JPMWS|3995|JPMORGAN CHASE & CO WTS EXP 10|11.75
20120914|466367109|JACK|47|JACK IN THE BOX INC.|28.62
20120914|469772206|JCLY|200|JACLYN, INC. NEW|4.50
20120914|46981P100|JFGI|22|JACOBS FINANCIAL GRP|0.01
20120914|47009M103|JAG|1021|JAGUAR MINING INC|1.35
20120914|47030M106|JHX|625|JAMES HARDIE INDS SE ADS (5 UT|46.68
20120914|470355207|JRCC|24947|JAMES RIVER COAL NEW|3.16
20120914|470751108|JAMN|82468|JAMMIN JAVA CORP COM STK (NV) |0.16
20120914|47102X105|JNS|3049|JANUS CAPITAL GROUP INC.|9.22
20120914|471057109|JEQ|200|JAPAN EQUITY FUND INC (THE)|5.16
20120914|47109U104|JOF|296|JAPAN SMALLER CAPITALIZATION F|7.28
20120914|471100206|JPSWY|358|JAPAN STL WKS LTD ADR|58.24
20120914|471109108|JAH|2917|JARDEN CORPORATION|53.52
20120914|472100106|JYHW|23468|Jayhawk Energy, Inc. Common St|0.03
20120914|476493101|JRONY|73|Jeronimo Martins SGPS SA Unspo|34.08
20120914|477143101|JBLU|18335|JETBLUE AIRWAYS CORPORATION|5.04
20120914|47737M102|JIXAY|228|JIANGXI COPPER CO LTD SPONS AD|93.98
20120914|477374102|DATE|2599|JIAYUAN COM INTL LTD SPON ADR |5.43
20120914|47759T100|JKS|23305|JINKOSOLAR HOLDING CO., LTD AD|3.63
20120914|47760A108|JIVE|4975|JIVE SOFTWARE INC COM STK|14.52
20120914|47804L102|HEQ|12311|JOHN HANCOCK HEDGED EQUITY &|16.26
20120914|478160104|JNJ|15|JOHNSON AND JOHNSON|68.99
20120914|478366107|JCI|33148|JOHNSON CONTROLS INC|28.78
20120914|479142408|JMPLY|74|JOHNSON MATTHEY PUBLIC LTD CO |78.26
20120914|479167108|JOUT|124|JOHNSON OUTDOORS INC CL-A|21.26
20120914|48020Q107|JLL|1619|JONES LANG LASALLE INC|79.76
20120914|48113V104|JRRD|100|JOURNAL RADIOLOGY INC|3.50
20120914|481165108|JOY|2879|JOY GLOBAL INC|58.98
20120914|48123V102|JCOM|908|J2 GLOBAL INC|30.19
20120914|48137C108|JBAXY|17799|JULIUS BAER GROUP LTD UNSPONSO|7.13
20120914|48203R104|JNPR|100|JUNIPER NETWORKS INC|19.41
20120914|48241A105|KB|1035|KB FINL GROUP INC SPONSORED AD|35.50
20120914|48242W106|KBR|4463|KBR INC COM|30.76
20120914|482423100|KBW|3882|KBW, INC. COM|17.15
20120914|48248A405|KFH|422|KKR FINL HLDGS LLC SR NT|28.27
20120914|48248A504|KFI|9316|KKR FINL HLDGS LLC 7.500% SR N|27.53
20120914|48248M102|KKR|28829|KKR& CO L.P. COMMON UNITS RPST|14.81
20120914|482480100|KLAC|238|KLA-TENCOR CORP|51.48
20120914|482542107|KMAG|6530|KMA Global Solutions Internati|0.01
20120914|48268R106|KSW|84|KSW INC|4.98
20120914|482686102|KSWS|284|K-SWISS INC CL-A|3.50
20120914|48273U102|LRN|12629|K12, INC COM STK|22.56
20120914|48274B103|KUTV|1897|KU6 MEDIA CO, LTD AMERICAN DEP|1.02
20120914|483007704|KALU|473|KAISER ALUMINUM CORP NEW|59.15
20120914|483056107|KFFG|451|KAISER FED FINL GROUP INC|15.43
20120914|483548103|KAMN|163|KAMAN CORP CL-A|36.22
20120914|483709101|KNDI|1841|Kandi Technolgies, Corp. Commo|4.45
20120914|484836101|KCLI|311|KANSAS CITY LIFE INS CO|38.17
20120914|485170203|KSUPR|510|KANSAS CITY SOUTHERN PFD 4%|25.66
20120914|485170302|KSU|1898|KANSAS CITY SOUTHERN|81.54
20120914|485537302|KCRPY|363|KAO CORP SPONS ADR|30.23
20120914|48562P103|KS|120|KapStone Paper and Packaging C|20.83
20120914|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.91
20120914|486577109|KYAK|20|KAYAK SOFTWARE CORP CL A COM S|29.95
20120914|486606502|KYNPRE|1432|KAYNE ANDERSON MLP INVT CO MAN|25.25
20120914|48661E108|KMF|2369|KAYNE ANDERSON MIDSTREAM/ENERG|29.02
20120914|48666K109|KBH|5047|KB HOME|12.91
20120914|48667L106|KDDIY|45|KDDI Corporation Unsponsored A|18.56
20120914|48668E101|KCAP|11838|KCAP FINL INC COM (DE)|8.72
20120914|48722R106|KIPO|673|KEATING CAP INC COM|7.50
20120914|487275109|KGN|3716|Keegan Resources Inc Ordinary |4.05
20120914|487836108|K|1086|KELLOGG CO|50.82
20120914|488152208|KELYA|2930|KELLY SERVICES INC CL-A|13.29
20120914|488359100|KLYG|100|Kelyniam Global, Inc. Common S|0.17
20120914|488401100|KMPR|3828|KEMPER CORP DEL COM|32.03
20120914|489165100|KDIAF|127|KENNADY DIAMONDS INC COM SHS (|1.10
20120914|489170100|KMT|3705|KENNAMETAL INC|39.04
20120914|491292108|KFFB|141|KENTUCKY FIRST FEDERAL BANCORP|7.71
20120914|492051305|KPELY|528|KEPPEL LTD SPONSORED ADR|18.19
20120914|492460100|KRYAY|18|KERRY GROUP PLC SPONSORED ADR |48.40
20120914|492914106|KEG|422|KEY ENERGY SERVICES INC|8.83
20120914|493267108|KEY|1203|KEYCORP (NEW)|8.83
20120914|493267405|KEYPRG|180|KEYCORP NON CUMULATIVE PERP CO|121.00
20120914|49375T100|KID|1244|KID BRANDS,INC COMMON STOCK|1.18
20120914|49427F702|KRCPRG|1130|KILROY REALTY CORPORATION PREF|25.96
20120914|49427F801|KRCPRH|300|KILROY REALTY CORPORATION PFD |24.87
20120914|494274103|KBALB|170|KIMBALL INTL INC CL B|12.52
20120914|49435N101|KBX|2380|KIMBER RESOURCES INC (CANADA) |0.77
20120914|494386204|KCDMY|2880|KIMBERLY-CLARK DE MEXICO S A B|11.35
20120914|49446R828|KIMPRH|268|KIMCO REALTY CORP DEP SH RPSTG|28.21
20120914|49455U100|KMR|653|KINDER MORGAN MANAGEMENT LLC|74.09
20120914|494550106|KMP|14105|KINDER MORGAN ENER PNTRS L.P. |82.33
20120914|49456B101|KMI|3671|KINDER MORGAN INC (DE)|35.97
20120914|49456B119|KMIWS|21962|KINDER MORGAN, INC. WARRANTS E|3.50
20120914|494580103|KND|2913|KINDRED HEALTHCARE INC|12.41
20120914|49579A204|KGJI|2071|KINGOLD JEWELRY INC. NEW COMMO|1.46
20120914|496462102|KGRSY|500|KINGSROSE MINING LTD ADR (AUST|5.80
20120914|496719105|KINS|706|KINGSTONE COMPANIES, INC COM S|4.76
20120914|496902404|KGC|8318|KINROSS GOLD CORP NEW|9.90
20120914|496904202|KFS|4215|KINGSWAY FINANCIAL SVCS INC (N|1.77
20120914|497217109|KIOR|5295|KIOR, INC CLASS A COM STK|7.75
20120914|49726K105|KIPS|200|KIPS BAY MEDICAL INC|1.79
20120914|497266106|KEX|1430|KIRBY CORPORATION|58.07
20120914|497498105|KIRK|103|KIRKLANDS INC|10.29
20120914|49803T102|KRG|4135|KITE REALTY GROUP TRUST COM|5.28
20120914|498499300|KLGG|500|KLEGG ELECTRONICS INC COM STK |.
20120914|498696103|KLNDF|17797|KLONDEX MINES LTD|1.29
20120914|499005106|KCG|1470|KNIGHT CAPITAL GROUP, INC. CLA|2.61
20120914|49989A109|KHOLY|47|Koc Holdings AS Unsponsored AD|19.89
20120914|50015Q100|KOG|16938|KODIAK OIL & GAS CORP|9.62
20120914|500255104|KSS|104|KOHLS CORP|53.70
20120914|500458401|KMTUY|384665|KOMATSU LTD ADR-NEW|20.78
20120914|50047H201|KONA|111|KONA GRILL, INC|8.44
20120914|50047P104|KONG|757|KONGZHONG CORP SPONS ADR (CAYM|6.95
20120914|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|33.33
20120914|50060P106|KOP|894|KOPPERS HOLDINGS, INC.|36.83
20120914|500600101|KOPN|1863|KOPIN CORP|3.86
20120914|50063B104|KEF|6400|KOREA EQUITY FUND INC|9.62
20120914|50075N104|KFT|142|KRAFT FOODS INC CL-A|40.10
20120914|501044101|KR|500|KROGER CO|23.88
20120914|50105F105|KRO|89|KRONOS WORLDWIDE INC|16.83
20120914|501187108|KHNGY|100|Kuehne & Nagel International A|23.42
20120914|50125N104|KIROY|50|Kumba Iron Ore Limited Sponsor|19.75
20120914|501556203|KYO|1994|KYOCERA CORP ADR(RP 1 SHS)|85.04
20120914|50162D100|LLEN|473|L & L ENERGY INC COM STK (NV) |2.09
20120914|50183L107|LDK|517|LDK SOLAR CO LTD.|1.26
20120914|50183P108|LDHL|144258|LD HOLDINGS, INC. COMMON STOCK|1.15
20120914|50186A108|LGL|17|LGL GROUP, INC (THE) COM DELAW|6.00
20120914|50186V102|LPL|133742|LG DISPLAY CO LTD ADS REPSTG C|12.39
20120914|50187X107|LIGA|5000|LIG ASSETS INC COM STK (NV)|0.01
20120914|501889208|LKQ|1508|LKQ CORP|38.94
20120914|501897102|LFUGY|156274|Li & Fung Ltd Unsponsored ADR |3.12
20120914|502010200|LIMO|4205|LI-ION MOTORS CORP. COMMON STO|0.06
20120914|502079106|LMIA|279|LMI AEROSPACE INC|20.91
20120914|50208B100|TLI|1823|LMP CORPORATED LOAN FUND INC. |13.37
20120914|50208C108|RIT|6851|LMP REAL ESTATE INCOME FUND IN|11.87
20120914|50208P109|LMLP|1985|LML PAYMENT SYSTEMS INC (CDA) |2.02
20120914|502117203|LRLCY|24|L'OREAL CO ADR|25.21
20120914|50212V100|LPLA|39|LPL FINANCIAL HLDGS INC COM ST|29.99
20120914|50214A104|LRE|7133|LRR ENERGY LP|17.89
20120914|50216C108|LYTS|328|LSI INDUSTRIES INC|6.42
20120914|502403207|LTXC|638|LTX-CREDENCE CORP COM STK (MA)|5.98
20120914|502424104|LLL|77|L-3 COMMUNICATIONS HLDGS INC|72.56
20120914|50255M108|LCTZ|8634|LA CORTEZ ENERGY INC, INC COMM|0.03
20120914|50540R409|LH|130|LABORATORY CRP AMER HLDGS(NEW)|90.46
20120914|50575Q102|LTS|30106|LADENBURG THALMANN FINANCIAL|1.40
20120914|505861401|LFRGY|7|LAFARGE ADS (1/4 COM) NEW|13.42
20120914|510728108|LSG|18429|LAKE SHORE GOLD CORP|1.05
20120914|511656100|LKFN|100|LAKELAND FINANCIAL CORPORATION|28.02
20120914|511795106|LAKE|840|LAKELAND INDUSTRIES INC|6.58
20120914|512815101|LAMR|5270|LAMAR ADVERTISING CO CL-A|32.44
20120914|51476K103|LDR|3|LANDAUER INC|60.12
20120914|515098101|LSTR|1107|LANDSTAR SYSTEM INC|49.49
20120914|516012101|LCI|279|LANNETT CO INC|4.73
20120914|516650108|LPSB|931|LAPORTE BANCORP, INC COM|10.50
20120914|516808102|LRDC|15000|LAREDO OIL INC COM STK (DE)|0.09
20120914|517103107|LGORF|6000|LARGO RESOURCES LTD|0.27
20120914|517834107|LVS|200|LAS VEGAS SANDS CORP|45.38
20120914|51807L101|LLTI|15100|LASERLOCK TECHNOLOGIES INC|0.04
20120914|519322101|LMEFF|100000|LAURION MINERALS EXPLORATION, |0.04
20120914|521050104|LAYN|2491|LAYNE CHRISTENSEN CO|19.17
20120914|521076109|LOR|49|LAZARD WORLD DIVIDEND & INCOME|12.27
20120914|521863308|LEAP|9989|LEAP WIRELESS INTERNATIONAL IN|6.03
20120914|521865204|LEA|212|LEAR CORPORATION COMMON STOCK |40.62
20120914|522015106|LTRE|1456|LEARNING TREE INTL INC|4.16
20120914|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|10.88
20120914|524660107|LEG|3259|LEGGETT&PLATT INC|24.76
20120914|52467N106|LGBS|129876|Legends Business Group, Inc. C|.
20120914|52469B100|BWG|1360|LEGG MASON BW GLOBAL INCOME OP|19.88
20120914|524901105|LM|2272|LEGG MASON INC|26.59
20120914|52602E102|LPS|3662|LENDER PROCESSING SERVICES INC|28.93
20120914|526107107|LII|4609|LENNOX INTL INC|45.96
20120914|526250105|LNVGY|2700|LENOVO GROUP LTD SPONS ADR|15.97
20120914|526353107|LAS|4724|LENTUO INTL INC ADS REPSTG 2 O|1.86
20120914|527901102|LVNVF|2700|LEVON RESOURCES LTD|0.50
20120914|52886U103|LEXVF|4500|LEXAM VG GOLD INC ORD SHS (CAN|0.19
20120914|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120914|528872104|LXRX|1258|LEXICON PHARMACEUTICALS INC CO|2.57
20120914|529043101|LXP|3159|LEXINGTON REALTY TRUST COM|10.02
20120914|529043309|LXPPRC|398|LEXINGTON REALTY TRUST PFD CON|48.80
20120914|529771107|LXK|24375|LEXMARK INTL INC CL-A|22.53
20120914|52989W105|LNDT|64|LIANDI CLEAN TECH INC COM STK |0.80
20120914|53012Q107|LUVU|76865|LIBERATOR, INC. COMMON STOCK|0.08
20120914|53055T109|LBGO|8773|LIBERTY GOLD CORP COM (DE)|0.41
20120914|530555101|LBTYA|362|LIBERTY GLOBAL INC CLASS A|57.78
20120914|53071M112|LVNAR|253|LIBERTY INTERACTIVE CORP SUBS |14.00
20120914|53071M872|LVNTB|98|LIBERTY INTERACTIVE CORP SER B|47.04
20120914|53071M880|LVNTA|101|LIBERTY INTERACTIVE CORP SER A|49.85
20120914|531172104|LRY|14290|LIBERTY PROPERTY TRUST|38.28
20120914|53121P107|LBSV|29709|LIBERTY SILVER CORP COM STK (N|1.15
20120914|53184R107|LDSI|10156|LIFE DESIGN STATION INTERNATIO|.
20120914|531864106|LINS|37|LIFE INSURANCE CO OF ALABAMA|72.00
20120914|53215T106|LPHI|43|LIFE PARTNERS HLDGS INC|1.74
20120914|53217V109|LIFE|301|LIFE TECHNOLOGIES CORP COM STK|47.57
20120914|53219L109|LPNT|3313|LIFEPOINT HOSPITALS INC|42.54
20120914|53220K504|LGND|81|LIGAND PHARMACEUTICALS INC COM|17.58
20120914|53222K106|LFVN|148327|Lifevantage Corporation Common|3.37
20120914|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.03
20120914|53224G301|LSCG|9613|LIGHTING SCIENCE GROUP CORP CO|0.89
20120914|53224K104|LTBR|1586|LIGHTBRIDGE CORPORATION. COMMO|2.04
20120914|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.12
20120914|532257805|LPTH|78176|LIGHTPATH TECHNOLOGIES INC|0.94
20120914|532275104|LWLG|22156|LIGHTWAVE LOGIC, INC|0.87
20120914|532352101|LIWA|2360|LIHUA INTL INC COM STK (DE)|3.79
20120914|532457108|LLY|31369|ELI LILLY AND CO;COM NPV|47.15
20120914|53261M104|LLNW|49461|LIMELIGHT NETWORKS, INC CMN ST|2.41
20120914|53261U205|LIME|7493|lime energy co.New|0.74
20120914|532746104|LMNR|2774|LIMONEIRA CO|18.24
20120914|533535100|LINC|1630|LINCOLN EDUCATIONAL SERVICES C|4.46
20120914|534187109|LNC|898|LINCOLN NATIONAL CORP|25.36
20120914|534187117|LNCWS|195|LINCOLN NATIONAL CORPORATION W|17.02
20120914|535678106|LLTC|13794|LINEAR TECHNOLOGY CORP|33.47
20120914|53578A108|LNKD|400|LINKEDIN CORP COM CL A (DE)|119.47
20120914|535925101|LTON|312|LINKTONE LTD ADS|2.57
20120914|536020100|LINE|1716|LINN ENERGY LLC COM UTS REP LT|39.71
20120914|536252109|LIOX|1594|LIONBRIDGE TECHNOLOGIES INC|3.36
20120914|53635B107|LQDT|722|LIQUIDITY SERVICES INC COM STK|50.96
20120914|536797103|LAD|3406|LITHIA MOTORS INC CL A|32.17
20120914|538034109|LYV|549|LIVE NATION ENTERTAINMENT, INC|9.11
20120914|538144304|LIVE|465|LIVEDEAL, INC. COMMON STOCK|5.10
20120914|53837P201|LVWR|1600|LIVEWIRE MOBILE, INC COMMON ST|0.90
20120914|53838A104|LVVV|500|LIVEWIRE ERGOGENICS, INC.|0.10
20120914|53931R103|JSGRY|46|LIXIL GROUP CORPORATION UNSPON|46.54
20120914|539439802|LYGPRA|6455|LLOYDS BANKING GROUP PLC 7.75%|27.20
20120914|539481101|LBLCF|70|LOBLAW COMPANIES LTD|35.86
20120914|53954R105|LOCM|2504|LOCAL.COM CORP COM STK|1.66
20120914|53957F108|LOCN|4481|Locan Inc|.
20120914|539830109|LMT|1110|LOCKHEED MARTIN CORP|93.13
20120914|540211109|LNET|3900|LODGENET INTERACTIVE CORP COM |0.43
20120914|540424108|L|2673|LOEWS CORP|42.32
20120914|54179W101|LON|650|LONCOR RESOURCES INC ORD SHS (|1.11
20120914|54304R100|LGHS|10500|LONGHAI STL INC COM STK (NV)|1.05
20120914|54336Q203|LNMIY|900|LONMIN PLC SPONS ADR-NEW|9.44
20120914|544115108|LOXFF|500|LOREX TECHNOLOGY INC COM|0.98
20120914|544147101|LO|712|LORILLARD INC COM STK|116.56
20120914|54619P104|LABC|124|LOUISIANA BANCORP INC COM STK |16.10
20120914|548910108|LPTN|232550|Lpath, Inc. Common Stock|0.75
20120914|54928Q108|LUCRF|8748|LUCARA DIAMOND CORP ORD SHS (C|0.75
20120914|549282101|LUB|695|LUBY'S,INC|6.39
20120914|549333201|LEI|10808|Lucas Energy, Inc. New Common |1.85
20120914|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|568.75
20120914|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120914|549764108|LUFK|190|LUFKIN IND INC|57.97
20120914|550021109|LULU|4195|LULULEMON ATHLETICA INC COM ST|77.16
20120914|55003T107|LL|1600|LUMBER LIQUIDATORS HLDGS INC C|50.74
20120914|550283105|LMOS|710|LUMOS NETWORKS CORP COM|8.63
20120914|550372106|LUNMF|6925|LUNDIN MINING CORPORATION|5.23
20120914|55066T101|LUXD|175000|LUX DIGITAL PICTURES, INC. COM|.
20120914|55067R104|LUXR|4978|LUXEYARD, INC.|0.14
20120914|55068R202|LUX|586|LUXOTTICA GROUP SPA ADS|35.72
20120914|550819106|LDL|587|LYDALL INC|13.69
20120914|55261F104|MTB|332|M AND T BANK CORP|93.72
20120914|55262C100|MBI|651|MBIA INC|11.85
20120914|552690109|MDU|5610|MDU RESOURCES GROUP INC|22.50
20120914|552697104|MDCA|1047|MDC PARTNERS INC CL A SUB VTG |11.20
20120914|552715104|WFR|2283|MEMC ELECTRONIC MATERIALS INC |3.08
20120914|55272X102|MFA|664|MFA FINANCIAL, INC|8.34
20120914|55273C107|MIN|14121|MFS INTERMEDIATE INC TR SBI|6.57
20120914|552737108|MMT|961|MFS MULTIMARKET INCOME TR SBI |7.31
20120914|552738106|MFM|874|MFS MUNICIPAL INCOME TRUST|7.82
20120914|55274E102|MFV|1517|MFS SPECIAL VALUE TRUST SBI|7.39
20120914|55278T105|MIL|48|MFC INDL LTD COM (CDA)|8.64
20120914|55279B103|MEIP|2035|MEI PHARMA INC COM STK (DE)|0.37
20120914|552939100|MGF|36|MFS GOVT MARKETS INCOME TR|7.14
20120914|552953101|MGM|7208|MGM RESORTS INTERNATIONAL COM |11.28
20120914|55303J106|MGPI|946|MGP INGREDIENTS, INC NEW COM|3.48
20120914|55305B101|MHO|200|M/I HOMES INC|20.70
20120914|55305B200|MHOPRA|500|M/I HOMES INC DEP SHS REPSTG 1|20.37
20120914|55306N104|MKSI|564|MKS INSTRUMENTS INC|27.86
20120914|55314U108|MMRF|342334|MMRGLOBAL, INC. COMMON STOCK|0.02
20120914|553274200|MPGPRA|388|MPG OFFICE TRUST, INC 7.625% S|22.86
20120914|553447103|MPXEY|8745|MPX ENERGIA SA SPONSORED ADR (|5.52
20120914|55345K103|MRC|489|MRC GLOBAL INC|23.76
20120914|55347P100|MRIC|250127|MRI INTERVENTIONS INC COM STK |2.06
20120914|553479106|MRVNY|420|Mrv Engenharia e Participacoes|11.87
20120914|553491101|MSADY|335|MS&AD INSURANCE GROUP HOLDINGS|8.57
20120914|553530106|MSM|1156|MSC INDUSTRIAL DIRECT CO CL-A |71.55
20120914|553769100|MNTG|3414|M T R GAMING GROUP INC|4.06
20120914|553859109|MVO|1985|MV OIL TRUST UNITS BENE INT|35.43
20120914|55405W104|MYRG|666|MYR GROUP INC COM STK (DE)|21.21
20120914|554153106|TUC|575|MAC-GRAY CORP|14.06
20120914|554225102|MCBC|100|MACATAWA BANK CORP|3.08
20120914|554382101|MAC|450|MACERICH COMPANY (THE)|61.02
20120914|554489104|CLI|238|MACK-CALI REALTY CORP|27.74
20120914|55607W100|MFD|1500|MACQUARIE/FIRST TR GLOBAL INFR|16.05
20120914|55608D101|MGU|679|MACQUARIE GLOBAL INFRASTRUCTUR|19.54
20120914|55610Q108|MCVE|2650|MACROSOLVE INC COM STK (OK)|0.03
20120914|55616P104|M|227|MACY'S INC.|39.28
20120914|556162105|MCZ|2665|MAD CATZ INTERACTIVE INC|0.65
20120914|558268108|MSP|2801|MADISON STRATEGIC SECTOR PREMI|11.62
20120914|55903Q104|MVG|6085|MAG SILVER CORP (CANADA)|11.72
20120914|559079207|MGLN|19|MAGELLAN HEALTH SVCS INC NEW|49.90
20120914|559166103|MGIC|6175|MAGIC SOFTWARE ENTERPR LTD ORD|4.92
20120914|559222401|MGA|302|MAGNA INTL COM|45.68
20120914|55933J203|MX|1061|MAGNACHIP SEMICONDUCTOR CORP|13.19
20120914|55939L202|MNGA|1294|MAGNEGAS CORPORATION COMMON ST|2.84
20120914|55973B102|MHR|3271|MAGNUM HUNTER RESOURCES CORP (|4.94
20120914|55973B300|MHRPRD|20000|MAGNUM HUNTER RES CORP|44.22
20120914|55977T109|MGYR|200|MAGYAR BANCORP INC|5.00
20120914|56029Q309|MHNB|1077|MAIDEN HOLDINGS NORTH AMERICA |26.20
20120914|56035L104|MAIN|9197|MAIN STREET CAPITAL CORP COM S|28.34
20120914|56062Y102|MSFG|341|MAINSOURCE FINANCIAL GROUP INC|13.00
20120914|56064K100|MMD|4080|MAINSTAY DEFINED TERM MUN|20.00
20120914|560690208|COOL|8262|MAJESCO HOLDINGS ENTERTAINMENT|1.62
20120914|561046103|MLGF|70|MALAGA FINACIAL CORP|18.00
20120914|56165R103|MZF|2070|MANAGED DURATION INVTMT GRADE |15.59
20120914|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.32
20120914|56176Q102|MNAP|11190|Manas Petroleum Corporation Co|0.13
20120914|561911108|HYF|1540|MANAGED HIGH YLD PLUS FD INC|2.22
20120914|562600304|MNOIY|223|MANDARIN ORIENTAL INTL LTD ADR|14.00
20120914|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |7.30
20120914|563486109|MOBAF|25|MANITOBA TEL SYS|34.72
20120914|563571108|MTW|1358|MANITOWOC COMPANY INC (THE)|14.80
20120914|56400P201|MNKD|122850|MANNKIND CORP|2.62
20120914|564449106|MCKRF|15000|MANSON CREEK RESOURCES LTD (F)|0.05
20120914|56501R106|MFC|70804|MANULIFE FINANCIAL CORP|12.50
20120914|56509R108|MAPP|86|MAP PHARMACEUTICALS, INC. COM |15.10
20120914|565849106|MRO|260|MARATHON OIL CORP|29.85
20120914|56585A102|MPC|2041|MARATHON PETE CORP COM STK (DE|54.67
20120914|56624R108|MCHX|31743|MARCHEX INC|3.57
20120914|567908108|HZO|1106|MARINEMAX INC|8.94
20120914|568427108|MPX|1924|MARINE PRODUCTS CORP|5.86
20120914|570535104|MKL|58|MARKEL CORPORATION(HOLDING CO)|444.99
20120914|57056R103|LEDR|540|MARKET LEADER INC COM STK (WA)|5.51
20120914|57060D108|MKTX|19|MARKET|30.16
20120914|57060U100|GDX|45709|MARKET VECTORS TR GOLD MINERS |52.52
20120914|57060U134|MOAT|43799|MARKET VECTORS MORNINGSTAR WID|22.08
20120914|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |24.59
20120914|57060U175|RKH|13793|MARKET VECTORS ETF TR BROKERAG|43.33
20120914|57060U183|BBH|12659|MARKET VECTORS ETF TR BIOTECH |52.58
20120914|57060U191|OIH|74466|MARKET VECTORS ETF TR OIL SVCS|42.63
20120914|57060U217|PPH|1844|MARKET VECTORS ETF TR PHARMACE|40.92
20120914|57060U225|RTH|1466|MARKET VECTORS ETF TR RETAIL E|45.37
20120914|57060U233|SMH|686|MARKET VECTORS ETF TR|32.82
20120914|57060U308|SLX|237|STEEL ETF MARKET VECTORS ETF T|47.65
20120914|57060U324|MORT|848|MARKET VECTORS MORTGAGE REIT I|28.00
20120914|57060U332|XMPT|3742|MARKET VECTORS MUN BD CLOSED E|28.93
20120914|57060U506|RSX|128772|MARKET VECTORS RUSSIA ETF TRUS|30.42
20120914|57060U514|FLTR|520|MARKET VECTORS ETF TR INVT GRA|24.42
20120914|57060U522|EMLC|437|MARKET VECTORS EMERGING MKTS L|26.54
20120914|57060U548|EGPT|7692|MARKET VECTORS ETF TR EGYPT IN|15.39
20120914|57060U613|BRF|179010|MARKET VECTORS ETF TR BRAZIL S|41.34
20120914|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|25.36
20120914|57060U753|IDX|1094|MARKET VECTORS INDONESIA ETF|28.96
20120914|57060U787|AFK|697|MARKET VECTORS AFRICA ETF|31.45
20120914|57060U795|HAP|956|MARKET VECTORS RVE HARD ASSETS|36.92
20120914|57060U803|SMB|12980|MARKET VECTORS SHRT MUNI INDEX|17.82
20120914|57060U878|HYD|9846|MARKET VECTORS HIGH-YLD INDEX |32.70
20120914|57060U886|MLN|6773|MARKET VECTORS LONG MUNI INDEX|20.07
20120914|57061R205|IHY|5079|MARKET VECTORS INTERNATIONAL H|25.90
20120914|57061R304|ANGL|189|MARKET VECTORS FALLEN ANGEL US|26.58
20120914|57061R403|HYEM|13019|MARKET VECTORS EMERGING MKTS U|26.15
20120914|57061R783|KWT|176|MARKET VECTORS SOLAR ENERGY ET|39.38
20120914|57061R791|PFXF|34761|MARKET VECTORS PFD SECS EX FIN|20.72
20120914|570693101|RVBR|10000|MARKRAY CROP. COMMON STOCK|0.01
20120914|570912105|MAKSY|9|MARKS & SPENCER GROUP PLC SPON|11.92
20120914|571903202|MAR|1559|MARRIOTT INT'L INC(NEW) CL A|40.98
20120914|573083102|MSO|1026|MARTHA STEWART LIVING OMNIMEDI|2.96
20120914|573284106|MLM|7041|MARTIN MARIETTA MATERIALS INC |88.13
20120914|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |34.34
20120914|573810207|MARUY|343|MARUBENI CORP ADR|65.60
20120914|575672100|MHE|399|MASS HLTH & ED TX EX TR (THE) |15.59
20120914|57633B100|MHH|938|MASTECH HLDGS INC COM STK (PA)|5.11
20120914|576485205|MTDR|4568|MATADOR RES CO COM STK (TX)|10.27
20120914|576690101|MTRN|291|MATERION CORPORATION COM STK (|24.61
20120914|57686G105|MATX|2117|MATSON, INC COM|23.23
20120914|577081102|MAT|980|MATTEL INC|35.66
20120914|577097108|MATR|2042|MATTERSIGHT CORP COM STK (DE) |6.04
20120914|57722W106|MFRM|978|MATTRESS FIRM HLDG CORP COM ST|33.02
20120914|577223100|MTSN|16989|MATTSON TECHNOLOGY INC|0.99
20120914|577237100|MCHT|50|MAUCH CHUNK TRUST FINCL CORP|12.77
20120914|57772U109|MXROF|14363|MAX RESOURCE CORP|0.15
20120914|57776G106|MWSNF|1300|MAWSON RES LTD COM SHS (CDA)|1.53
20120914|57776J100|MXL|934|MAXLINEAR, INC CLASS A COMMON |7.14
20120914|57777L104|MAXE|15000|MAXWELL RES INC NEV|0.55
20120914|577776107|MAXY|8559|MAXYGEN INC|2.72
20120914|577933104|MMS|339|MAXIMUS INC.|57.25
20120914|578787103|MZDAY|70|Mazda Motor Corp Unsponsored A|12.14
20120914|579489105|MNI|6244|MCCLATCHY CO (HOLD COMPANY)- A|1.97
20120914|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20120914|580037109|MDR|1135|MC DERMOTT INTL|12.66
20120914|580135101|MCD|2230|MCDONALDS CORP|91.57
20120914|58039P107|MUX|10751|MCEWEN MNG INC COM STK (CO)|4.60
20120914|58047P107|MCGC|1240|MCG CAP CORP|5.23
20120914|580589109|MGRC|29|MCGRATH RENTCORP|27.17
20120914|580645109|MHP|4788|MCGRAW-HILL COS INC(THE)|53.83
20120914|582411104|MMR|300|MCMORAN EXPLORATION CO|13.25
20120914|582828208|MDTV|750|MDU COMMUNICATIONS INTERNATION|1.10
20120914|58319P108|MIG|154|MEADOWBROOK INSURANCE GRP INC |7.90
20120914|583334107|MWV|5071|MEADWESTVACO CORP|30.46
20120914|583840103|MTL|1896893|MECHEL OAO ADS EA REPTG 1 COM |7.45
20120914|583840509|MTLPR|3971|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.84
20120914|583928106|TAXI|2627|MEDALLION FINL CORP|11.52
20120914|583935101|MLLOF|12125|MEDALLION RESOURCES LTD|0.25
20120914|58403M102|MCOX|920|MECOX LANE LTD ADR|0.65
20120914|58404W109|MDTH|27|MEDCATH CORPORATION|7.99
20120914|58405D100|MDBX|300|MEDBOX INC COM STK (NV)|3.00
20120914|58436Q112|MDGNWS|5|MEDGENICS INC WT PUR COM EXP 0|5.15
20120914|58436Q203|MDGN|5626|MEDGENICS INC|10.68
20120914|584404107|MEG|1298|MEDIA GENERAL INC CL A|4.90
20120914|58447E108|MEDG|18290|MEDIANET GROUP TECH INC|0.49
20120914|58463J304|MPW|10172|MEDICAL PROPERTIES TRUST INC|10.66
20120914|58468P206|MNOV|43|MEDICINOVA INC COM|1.90
20120914|584688105|MDCO|7061|MEDICINES COMPANY (THE)|25.60
20120914|584690309|MRX|8344|MEDICIS PHARMACEUTICAL CL-A|43.50
20120914|58470X106|MCFFY|16|MEDICLINIC INTL LTD UNSPSON AD|25.01
20120914|58489M109|MDMN|34679|MEDINAH MINERALS INC|0.11
20120914|584946107|MEDW|2042|MEDIWARE INFORMATION SYS INC|21.90
20120914|58500H105|MWIP|194177|MEDISWIPE, INC. COMMON STOCK|.
20120914|58501N101|MDVN|188|MEDIVATION, INC.|103.17
20120914|58502B106|MD|1713|MEDNAX, INC|74.14
20120914|58502U104|MFTH|226361|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120914|58503F106|MCC|5592|MEDLEY CAP CORP COM STK (DE)|13.87
20120914|585055106|MDT|2049|MEDTRONIC INC|42.30
20120914|585141104|MEET|519|MEETME INC COM|2.43
20120914|585464100|MPEL|304|MELCO CROWN ENTERTAINMENT LTD |12.98
20120914|586048100|MEMP|1534|MEMORIAL PRODUCTION PARTNERS L|18.12
20120914|587118100|MW|171|THE MENS WAREHOUSE INC|37.36
20120914|587376104|MBWM|516|MERCANTILE BANK CORP|18.24
20120914|588056101|MERC|304|MERCER INTL INC COM STK|6.40
20120914|588448100|MBVT|4|MERCHANTS BANCSHARES INC|28.99
20120914|589400100|MCY|6398|MERCURY GENERAL CORPORATION|39.44
20120914|589433101|MDP|6218|MEREDITH CORP|36.79
20120914|589499102|MRGE|2130|MERGE HEALTHCARE INC COM STK (|3.65
20120914|589584101|VIVO|54|MERIDIAN BIOSCIENCE INC|18.32
20120914|58964Q104|EBSB|1116|MERIDIAN INTERSTATE BANCORP IN|17.25
20120914|589889104|MMSI|204|MERIT MEDICAL SYSTEMS INC|15.20
20120914|59000K309|MHGU|709|Meritage Hospitality Group Inc|2.39
20120914|59001A102|MTH|1092|MERITAGE HOMES CORPORATION|40.25
20120914|59012H104|MXGIF|34000|Merrex Gold Inc. Ordinary Shar|0.09
20120914|590199204|MERPRK|8551|MERRILL LYNCH CAP TR IGUARENTE|24.82
20120914|59024T203|MERPRM|2393|MERRILL LYNCH CAP|24.83
20120914|590328100|MACK|6285|MERRIMACK PHARMACEUTICALS INC |8.19
20120914|59047Q103|MERU|2378|MERU NETWORKS INC COM STK (DE)|2.64
20120914|59064J107|MSAJF|5317|MESA EXPL CORP ORD SHS (CDA)|0.17
20120914|59064R109|MLAB|186|MESA LABORATORIES INC|47.71
20120914|590660106|MTR|89|MESA ROYALTY TR UTBEN INT|23.95
20120914|590672101|MSB|1740|MESABI TRUST CTF BEN INT.|27.70
20120914|590876306|MPR|1379|MET-PRO CORP|9.00
20120914|591018809|MBLX|6690|METALBOLIX INC COM STK|1.65
20120914|591176102|MEA|3589|METALICO INC|2.81
20120914|59140T103|MRNJ|231357|METATRON INC COM STK (DE)|.
20120914|59151K108|MEOH|717|METHANEX CORP (F)|29.00
20120914|59156R108|MET|5206|METLIFE, INC|35.46
20120914|59156R116|MLU|1218|METLIFE, INC. COM EQUITY UNIT |70.01
20120914|59156R603|METPRB|481|METLIFE INC PFD SERIES B|25.66
20120914|59161R101|METR|1372|METRO BANCORP, INC COMMON STOC|12.96
20120914|591650106|MCBI|1188|METROCORP BANCSHARES INC|10.20
20120914|591708102|PCS|12375|METROPCS COMMUNICATIONS INC CO|10.48
20120914|592688105|MTD|593|METTLER-TOLEDO INT'L INC|174.24
20120914|592770101|MXC|971|MEXCO ENERGY CORP|6.52
20120914|592834105|MXE|90|MEXICO EQUITY & INCOME FD INC |12.71
20120914|592835102|MXF|1755|MEXICO FUND INC|26.31
20120914|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.51
20120914|593057102|MXSG|323109|MEXUS GOLD US COM STK (NV)|0.43
20120914|59318B108|CXH|308|MFS INVESTMENT GRADE MUNICIPAL|10.98
20120914|59318C106|CCA|504|MFS CALIFORNIA MUNICIPAL FUND |12.16
20120914|59318D104|CXE|1077|MFS HIGH INCOME MUNI TR|5.86
20120914|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|5.28
20120914|59318R103|CMK|5613|MFS HIGH INCOME MUNI TR I|8.91
20120914|59318T109|CIF|3617|MFS INTERMEDIATE HIGH INCOME F|3.23
20120914|59410T106|MGDDY|108231|Michelin Compagnie Generale de|16.08
20120914|594918104|MSFT|807|MICROSOFT CORP;COM USD0.000012|30.97
20120914|594960304|MVIS|10491|MICROVISION INC COM (WASH)|2.63
20120914|595072109|MFI|2276|MICROFINANCIAL INC|9.00
20120914|595112103|MU|13027|MICRON TECHNOLOGY INC|6.62
20120914|59540G107|MPB|100|MID PENN BANCORP,INC|10.10
20120914|59560V109|MCEP|150|MID-CON ENERGY PARTNERS LP|22.96
20120914|596094102|MBRG|1573|MIDDLEBURG FINANCIAL CORPORATI|17.27
20120914|596680108|MSEX|40|MIDDLESEX WATER CO|19.43
20120914|598039105|MSL|1897|MIDSOUTH BANCORP INC (PAR $.10|15.46
20120914|59804T100|MPO|3940|MIDSTATES PETE CO INC COM|8.50
20120914|598153104|MDW|22353|MIDWAY GOLD CORP (CANADA)|1.45
20120914|59833H101|MEEC|8845|MIDWEST ENERGY EMISSIONS CORP.|1.10
20120914|598709301|MZIAQ|341|MILACRON, INC (NEW)|.
20120914|59935P209|MLSS|10000|MILESTONE SCIENTIFIC INC (NEW)|0.65
20120914|60040N105|MM|4092|MILLENNIAL MEDIA INC COM STK (|14.24
20120914|600527105|MILL|519|MILLER ENERGY RESOURCES, INC C|4.75
20120914|600544100|MLHR|278|MILLER HERMAN INC|21.36
20120914|602496101|MDXG|3455|MIMEDX GROUP, INC (US)|2.74
20120914|60254D108|MGH|200|MINCO GOLD CORPORATION COM SHS|0.76
20120914|602682205|MSPD|4541|MINDSPEED TECHNOLOGIES INC COM|3.45
20120914|602720104|MSA|118|MINE SAFETY APPLIANCES|37.40
20120914|602896102|MNRLF|27604|MINERAL MNT RES LTD ORD SHS (C|0.30
20120914|602913105|MNODF|5000|MINDORO RESOURCES LTD|0.08
20120914|603432105|MGN|3015|MINES MGMT INC|1.57
20120914|604062109|MXA|448|MINNESOTA MUNI INCM PTFL INC|17.32
20120914|60446N204|MITJF|1125|MINT TECHNOLOGY CORP NEW ORD S|0.13
20120914|604567107|MIPS|4085|MIPS TECHNOLOGIES INC-|7.14
20120914|604673103|MRDDF|11186|MIRANDA GOLD CORPORATION|0.30
20120914|604680108|MRZLF|3210|MIRASOL RESOURCES LTD (CDA)|2.46
20120914|605203108|MSW|320|MISSION WEST PROPERTIES INC|8.83
20120914|60649T107|MG|1008|MISTRAS GROUP INC (DE)|23.09
20120914|606501104|MIND|1600|MITCHAM INDUSTRIES INC|18.44
20120914|60671Q104|MITL|154|MITEL NETWORKS CORP COM SHS (C|2.72
20120914|60671Y107|MITFY|166|MITIE GROUP PLC UNSPONSORED AD|18.24
20120914|606710200|MITK|7020|MITEK SYSTEMS INC|4.67
20120914|606769305|MSBHY|14|MITSUBISHI CORP SPONS ADR|38.04
20120914|606783207|MITEY|173|MITSUBISHI ESTATE CO LTD ADR|18.40
20120914|606822104|MTU|300|MITSUBISHI UFJ FINANCIAL GROUP|4.84
20120914|606827202|MITSY|20|MITSUI & CO LTD ADR (US)|293.13
20120914|60687Y109|MFG|5708|MIZUHO FINL GRP INC SPON ADR R|3.42
20120914|60688E102|MMXMY|348|MMX Mineracao e Metalicos S.A.|2.84
20120914|60689J100|MMAX|9999|MMAX MEDIA INC COM STK (NV)|0.03
20120914|60735Q108|MBYL|6127|MOBILE DATA CORP COM STK (NV) |.
20120914|607409109|MBT|26722|MOBILE TELESYSTEMS OJSC ADS (E|19.67
20120914|60786L107|MLNK|2831|MODUSLINK GLOBAL SOLUTIONS, IN|3.38
20120914|608554101|MOLX|1451|MOLEX INC|27.88
20120914|608753109|MCP|26921|MOLYCORP INC COM STK|12.71
20120914|608753208|MCPPRA|2611|MOLYCORP, INC PFD CONV SER A|47.30
20120914|60877T100|MNTA|774|MOMENTA PHARMACEUTICALS INC|14.74
20120914|609027107|MCRI|19|MONARCH CASINO & RESORT INC|7.91
20120914|609031109|MCEM|852|MONARCH CEMENT CO|22.40
20120914|60907Q100|MNRK|14|MONARCH FINANCIAL HOLDINGS INC|9.89
20120914|609286109|MPUCF|38030|MONETA POROUPINE MINES INC(F) |0.21
20120914|609720107|MNR|3137|MONMOUTH RL EST INVS CRP CL-A |11.66
20120914|609720305|MNRPRB|1166|MONMOUTH REAL ESTATE INVT CORP|26.79
20120914|609839105|MPWR|783|MONOLITHIC POWER SYSTEMS, INC |20.90
20120914|610236101|MNRO|14368|MONRO MUFFLER BRAKE INC|37.87
20120914|61166W101|MON|2718|MONSANTO;COM STK USD0.01|89.90
20120914|611742107|MWW|217262|MONSTER WORLDWIDE INC|8.50
20120914|615394202|MOGA|22|MOOG INC CLA|39.47
20120914|61744H105|MSD|187|MRG STLY|11.97
20120914|617446448|MS|41664|MORGAN STANLEY|17.90
20120914|617460209|MWR|3838|MORGAN STANLEY CAPITAL TRUST I|25.01
20120914|617462205|MWG|292|MORGAN STANLEY CAP TR IV|24.88
20120914|617466206|MWO|483|MORGAN STANLEY CAPITAL TRUST V|24.92
20120914|617468103|CAF|2686|MORGAN STANLEY CHINA A SH FD I|19.14
20120914|61747S504|MSPRA|909|Morgan Stanley Dep Shs repstg |19.10
20120914|61747W257|CNY|867|MORGAN STANLEY MARKET VECTORS |41.05
20120914|617477104|EDD|2021|MORGAN STANLEY EMERGING MKTS D|17.15
20120914|61760E846|MLPY|525|MORGAN STANLEY CUSHING HIGH IN|16.60
20120914|619718109|MOSY|3226|MOSYS INC COM STK|3.73
20120914|620076307|MSI|2453|MOTOROLA SOLUTIONS INC COM NEW|50.12
20120914|62010U101|MTLQU|13|MOTORS LIQUIDATION COMPANY GUC|15.90
20120914|620107110|MOTRR|3590|MOTRICITY INC RT PUR UIT PFD S|0.01
20120914|624580106|MOV|691|MOVADO GROUP INC|36.93
20120914|62474M108|MTNOY|4|MTN GROUP LTD SPONS ADR|19.03
20120914|625383104|LABL|70|MULTI-COLOR CORP|23.63
20120914|62544S200|MCET|69771|MULTICELL TECHNOLOGIES, INC. N|.
20120914|62544X209|MBND|1698|MULTIBAND CORP NEW COM (MN)|1.80
20120914|625453105|MGAM|63|MULTIMEDIA GAMES HOLDING COMPA|16.16
20120914|626717102|MUR|106|MURPHY OIL CORPORATION|54.94
20120914|62825W102|MFDB|58|MUTUAL FEDERAL BANCORP INC COM|1.00
20120914|628464109|MYE|1022|MYERS INDUSTRIES INC.|16.25
20120914|62850A108|XRMB|9557|MYEZSMOKES INC COM STK (NV)|1.18
20120914|628513103|MYFT|100000|MYFREIGHTWORLD TECH INC COM ST|.
20120914|628530107|MYL|3521|MYLAN INC|24.28
20120914|62855J104|MYGN|1630|MYRIAD GENETICS INC|27.12
20120914|62856T101|MYRY|62445|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20120914|628738106|NBMF|2246|NB Manufacturing Inc. Common S|3.45
20120914|62874M104|NBTF|192|NB & T FINANCIAL GROUP INC|19.06
20120914|62886E108|NCR|3381|NCR CORPORATION|24.01
20120914|62886K104|NCIT|696|NCI, INC.|7.29
20120914|62887Q100|NCMV|100|NCM SVCS INC COM STK (DE)|0.02
20120914|629099300|NFEC|960|NF ENERGY SAVING CORPORATION. |0.75
20120914|62912R107|NGPC|137|NGP CAPITAL RESOURCES COMPANY |7.75
20120914|62913F201|NIHD|871|NII HOLDINGS INC CL B|6.56
20120914|62913M107|NGL|1267|NGL ENERGY PARTNERS LP|25.11
20120914|62914B100|EGOV|7|NIC INC|15.14
20120914|629294109|NMTI|146|NMT MEDICAL INC|.
20120914|62936P103|NPSP|1874|NPS PHARMACEUTICALS INC|8.40
20120914|629377508|NRG|13325|NRG ENERGY INC|21.80
20120914|629410309|NTN|2696|NTN BUZZTIME, INC.|0.21
20120914|62942M201|DCM|1476|NTT DOCOMO INC SPONS ADR RPSTG|16.64
20120914|629445206|NVEC|323|NVE CORPORATION NEW|58.62
20120914|62946X104|NWMMF|15000|NWM MINING CORPORATION ORDINAR|0.07
20120914|62948Q107|NSFDF|158|NXT Energy Solutions Inc. Ordi|1.14
20120914|629519109|NABI|2051|NABI BIOPHARMACEUTICALS|1.72
20120914|629865205|NTE|2200|NAM TAI ELECTRONICS INC|10.37
20120914|629898206|NPKLY|9551|NAMPAK LTD SPONSORED ADR NEW (|3.41
20120914|630077105|NANO|192|NANOMETRICS INC|15.51
20120914|63009F105|NSPH|1750|NANOSPHERE INC. COM|3.21
20120914|63110R105|QQQX|3066|NASDAQ PREMIUM INCOME AND GROW|16.12
20120914|631103108|NDAQ|238|NASDAQ OMX GROUP INC. (THE) CO|24.21
20120914|631158102|NAFC|366|NASH FINCH CO|21.59
20120914|63245Q105|NAUH|1808|NATIONAL AMERN UNIV HLDGS INC |4.78
20120914|633643606|NBG|1363|NATIONAL BANK OF GREECE ADS(RE|2.50
20120914|634865109|NKSH|1255|NATL BANKSHARES INC VA|34.08
20120914|635017106|FIZZ|1188|NATIONAL BEVERAGE CORP|15.05
20120914|635309107|NCMI|844|NATIONAL CINEMEDIA, INC. COM S|16.12
20120914|635906100|NHC|1154|NATIONAL HEALTHCARE CORP(NEW) |46.70
20120914|63607P208|NFP|1855|NATIONAL FINANCIAL PARTNERS CO|15.97
20120914|636180101|NFG|483|NATIONAL FUEL GAS CO N.J.|53.47
20120914|636268104|NGRC|7771|NATIONAL GRAPHITE CORP COM STK|0.49
20120914|636274300|NGG|9678|NATIONAL GRID TRANSCO PLC SPON|55.51
20120914|63633D104|NHI|567|NATL HEALTH INVESTORS INC|53.09
20120914|636518102|NATI|258|NATL INSTRUMENTS CORP|27.16
20120914|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|26.15
20120914|637071101|NOV|89|NATIONAL OILWELL VARCO, INC.|84.39
20120914|637138108|NPBC|24|NATL PENN BANCSHARES INC|9.53
20120914|637215104|NPK|1464|NATIONAL PRESTO INDS INC|73.00
20120914|637417106|NNN|2138|NATIONAL RETAIL PROPERTIES, IN|31.57
20120914|637417601|NNNPRD|669|NATIONAL RETAIL PROPERTIES DEP|26.33
20120914|637432808|NRC|653|NATL RURAL UTILS COOP FIN CORP|25.61
20120914|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|25.57
20120914|637546102|NSEC|262|NATL SECURITY GROUP INC (DEL) |8.67
20120914|63861C109|NSM|3596|NATIONSTAR MTGE HLDGS INC COM |28.78
20120914|638842302|NAII|53886|NATURAL ALTERNATIVES INTL INC |6.19
20120914|63886Q109|NGS|318|NATURAL GAS SERVICES GROUP|14.62
20120914|63900P103|NRP|2374|NATURAL RESOURCE PARTNERS L.P.|22.55
20120914|63902D108|NADVF|6300|Naturally Advanced Technologie|2.41
20120914|639097104|NUSMF|3452|Nautilus Minerals Inc Ordinary|1.12
20120914|63934E108|NAV|255|NAVISTAR INTL CORP (HLDG CO)|25.07
20120914|63937X103|NAVB|52603|NAVIDEA BIOPHARMACEUTICALS INC|2.66
20120914|640268108|NKTR|2338|NEKTAR THERAPEUTICS|8.91
20120914|64049V100|NANI|110774|NEOLOGIC ANIMATION INC COMMON |0.05
20120914|64051M402|NEON|33113|NEONODE INC COM (DE)|4.04
20120914|64051T100|NPTN|3349|NEOPHOTONICS CORP COM STK (DE)|5.50
20120914|640650305|NBS|6967|NEOSTEM, INC.|0.69
20120914|64077P108|NEPT|10166|NEPTUNE TECHS & BIORESOURCES I|4.57
20120914|641069406|NSRGY|256|NESTLE S.A.SPON ADR(REP REG SH|62.44
20120914|64107N206|UEPS|412|NET 1 UEPS TECHNOLOGIES INC. N|9.38
20120914|64110D104|NTAP|6963|NETAPP INC COM STK (DE)|35.28
20120914|64110L106|NFLX|153126|NETFLIX COM INC|58.00
20120914|64110W102|NTES|498|NETEASE INC ADS (CYM)|50.75
20120914|64111Q104|NTGR|778|NETGEAR INC|39.70
20120914|64112B106|NTLK|588|NET TALK.COM INC COMMON STOCK |0.15
20120914|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120914|64118P109|NLST|695|NETLIST, INC. COM STK|1.65
20120914|64118Q107|N|800|NETSUITE INC COM|62.28
20120914|64118U108|NQ|1996|NQ MOBILE INC MOBILE INC ADR R|7.95
20120914|64121A107|NEI|53|NETWORK ENGINES INC|1.44
20120914|64123C101|NBW|51|NEUBERGER BERMAN CALIF INTERME|16.19
20120914|64124K102|NBO|2704|NEUBERGER BERMAN NEW YORK INTL|15.77
20120914|64124P101|NBH|11103|NEUBERGER BERMAN INTL MUNI FD |16.77
20120914|64125C109|NBIX|1399|NEUROCRINE BIOSCIENCES INC|7.94
20120914|641255203|NURO|1490|NEUROMETRIX INC COM NEW (DE)|0.60
20120914|64126Q206|UWN|2341|NEVADA GOLD & CASINOS INC|0.92
20120914|64126X201|NSR|343|NEUSTAR INC CL A|39.57
20120914|64127M105|NGLPF|21692|NEVADA GEOTHERMAL POWER INC|0.02
20120914|64127R302|CUR|53878|Neuralstem, Inc. Common Stock |1.38
20120914|64128B108|IQNT|89|NEUTRAL TANDEM, INC. COM|11.16
20120914|64156L101|NSU|600|NEVSUN RESOURCES LTD|4.66
20120914|641876800|HYB|217|NEW AMERICA HIGH INCOME FUND, |11.23
20120914|64190A103|NRO|6198|NEUBERGER BERMAN REAL ESTATE S|4.81
20120914|644206104|NEN|400|NEW ENGLAND RLTY L.P. DEP RECP|29.98
20120914|644465106|GF|1783|NEW GERMANY FUND INC|15.21
20120914|644556102|NGELY|3197|NEW GUINEA ENERGY LTD SPONSORE|2.04
20120914|645673104|IRL|597|THE NEW IRELAND FUND, INC.|8.66
20120914|64577U102|NJCB|200|NEW JERSEY COMMUNITY BANK (NJ)|5.15
20120914|646025106|NJR|742|NEW JERSEY RESOURCES CORP|46.40
20120914|646370106|URPLD|4|NEW KLONDIKE EXPLORATION LTD O|0.01
20120914|647551100|NMFC|13264|NEW MTN FIN CORP COM (DE)|14.86
20120914|647581107|EDU|11505|NEW ORIENTAL EDUCATION & TECH |14.47
20120914|649295102|NWY|2992|NEW YORK & COMPANY INC|4.01
20120914|649445103|NYB|6409|NEW YORK COMM BANCORP INC|13.76
20120914|649604501|NYMT|56|New York Mortgage Trust, Inc. |7.07
20120914|650158108|NZERF|25000|NEW ZEALAND ENERGY CORP (CANAD|2.03
20120914|65080T102|NBBC|132|NEWBRIDGE BANCORP COM STK (NC)|4.84
20120914|65105M108|NCT|1662|NEWCASTLE INVESTMENT CORP.|7.69
20120914|65105M306|NCTPRC|2000|NEWCASTLE INVESTMENT CORPORATI|25.18
20120914|651191108|NCMGY|3487|NEWCREST MINING LTD SPON ADR|27.62
20120914|651229106|NWL|303|NEWELL RUBBERMAID INC|19.02
20120914|651290108|NFX|179|NEWFIELD EXPLORATION COMPANY|34.38
20120914|651511107|NLNK|1580|NEWLINK GENETICS CORP COM STK |16.28
20120914|651639106|NEM|4000|NEWMONT MINING CORP (HOLDING C|55.45
20120914|651718504|NR|1400|NEWPARK RESOURCES INC|7.82
20120914|651824104|NEWP|899|NEWPORT CORP|13.02
20120914|65248E104|NWSA|1512|NEWS CORPORATION CL-A|24.38
20120914|65248E203|NWS|510|THE NEWS CORPORATION LTD CL-B |24.73
20120914|65251F105|NEWS|51|NEWSTAR FINANCIAL, INC. COM|12.50
20120914|65334H508|NXYPRB|263|NEXEN INC 7.35% PFD SUB NT 11/|25.55
20120914|65338E105|NEXS|4346|NEXXUS LIGHTING, INC COM|0.38
20120914|65339A102|NXFI|83|NEXT FUEL, INC. COMMON STOCK|3.10
20120914|65339F101|NEE|5710|NEXTERA ENERGY INC COM|68.70
20120914|65339F705|NEXWU|150|NEXTERA ENERGY INC. CORP UNIT |50.20
20120914|65339F887|NEEPRO|4650|NEXTERA ENERGY INC UNITS EXPIR|50.35
20120914|65339K308|FGC|622|NEXTERA ENERGY CAP HLDGS INC J|26.43
20120914|65339K506|NEEPRF|1700|NEXTERA ENGY CAP HLDGS INC 8.7|28.07
20120914|65339K704|NEEPRH|1027|NEXTERA ENERGY CAP HLDGS INC|26.56
20120914|65340G106|NHF|25659|NEXPOINT CREDIT STRATEGIES FUN|6.68
20120914|653656108|NICE|831|NICE-SYSTEMS LTD SPONS ADR|30.73
20120914|65373J209|NICK|5214|NICHOLAS FINL INC (F)|13.65
20120914|654101203|NIFCY|332|NIFCO INC ADR|24.24
20120914|654106103|NKE|12524|NIKE INC CL-B|99.20
20120914|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120914|65440N100|NEYYF|1975|NIMIN ENERGY CORPORATION ORDIN|1.09
20120914|654445303|NTDOY|249|NINTENDO CO LTD SPON ADR -NEW-|14.90
20120914|654624105|NTT|569|NIPPON TELEG &TEL ADR(RP1/2) C|23.07
20120914|654678101|NKA|7484|NISKA GAS STORAGE PARTNERS LLC|13.06
20120914|65473P105|NI|4439|NISOURCE INC (HOLDING CO)|25.61
20120914|654744408|NSANY|147|NISSAN MOTOR CO LTD SPONS ADR |19.01
20120914|654902204|NOK|799309|NOKIA CORP ADS (REP 1 SHARE)|2.94
20120914|65504R104|NOBGY|559|Noble Group Ltd Unsponsored AD|21.67
20120914|655044105|NBL|669|NOBLE ENERGY INC|95.70
20120914|65528V107|NKRKY|10721|NOKIAN TYRES OYJ UNSPONSORED A|22.13
20120914|65535H208|NMR|1302|NOMURA HLDGS ADS ( 1 SH COM)|3.76
20120914|65538C107|NRILY|41|NOMURA RESH INST LTD ADR (JAPA|42.43
20120914|65542W107|NOR|5222|NORANDA ALUMINUM HOLDING CORP |7.31
20120914|65557A206|NRBAY|5287|NORDEA BANK SWEDEN AB SPONORED|9.70
20120914|65563C105|NDZ|9358|NORDION INC COM STK (CDA)|7.28
20120914|655663102|NDSN|636|NORDSON CORP|62.39
20120914|655664100|JWN|65|NORDSTROM|57.66
20120914|655844108|NSC|4704|NORFOLK SOUTHERN CORP|74.53
20120914|656553104|NSYS|106|NORTECH SYS INC|3.34
20120914|656567401|NTL|1634|NORTEL INVRSORA ADS (1/20 SR-B|10.50
20120914|656568508|NRTLQ|6744|NORTEL NETWORKS CRP(HLDG CO) N|.
20120914|656912102|PAL|4425|NORTH AMERICAN PALLADIUM LTD|2.15
20120914|656914108|NATUF|10|NORTH AMER TUNGSTEN CORP LTD|0.19
20120914|65704T108|WSCRF|25595|NORTH AMERN NICKEL INC COM SHS|0.26
20120914|657488102|NBRI|45974|North Bay Resources Inc Common|0.07
20120914|66304M204|NOVB|742|NORTH VALLEY BANCORP-COM|13.55
20120914|664397106|NU|1588|NORTHEAST UTILITIES|38.32
20120914|66510M204|NAK|18048|NORTHERN DYNASTY MINERALS LTD |3.83
20120914|66537H105|GYLD|10068|NORTHERN LTS ETF TR ARROW DOW |26.38
20120914|665531109|NOG|1593|Northern Oil and Gas, Inc. Com|18.95
20120914|665826103|NTI|7956|NORTHERN TIER ENERGY LP CLASS |19.92
20120914|66611L105|NFBK|59|NORTHFIELD BANCORP INC NEW COM|15.41
20120914|666762109|NRIM|1700|NORTHRIM BANCORP INC|21.25
20120914|666807102|NOC|205|NORTHROP GRUMMAN CP (HLDG CO) |67.01
20120914|66704R100|NRF|106919|NORTHSTAR REALTY FINANCE CORP |6.29
20120914|66704R308|NRFPRB|1485|Northstar Realty Finance Corp.|22.85
20120914|667340103|NWBI|75|NORTHWEST BANCSHARES, INC COM |12.37
20120914|66737P501|NWBO|29998|NORTHWEST BIOTHERAPEUTICS INC |0.28
20120914|667655104|NWN|3|NORTHWEST NATURAL GAS CO|48.83
20120914|668074305|NWE|142|NORTHWESTERN CORP|35.67
20120914|669549107|NWFL|36|NORWOOD FINANCIAL CORP|28.01
20120914|66979G102|NVMN|500|NOVA MINING CORPORATION COMMON|0.48
20120914|66987E206|NG|21261|NOVAGOLD RESOURCES INC(NEW)|5.54
20120914|66987F104|NDXFF|15000|NOVADX VENTURES CORP|0.06
20120914|66987G102|NVDQ|6063|NOVADAQ TECHNOLOGIES INC COMMO|8.85
20120914|66987P102|NBY|8400|NOVABAY PHARMACEUTICALS INC CO|1.49
20120914|66987V109|NVS|125403|NOVARTIS AG ADS(1 REG SH)|60.06
20120914|66989V107|NOVC|150|NOVATION COMPANIES, INC. COMMO|0.63
20120914|67000M209|NVLT|7692|NOVELOS THERAPEUTICS INC COM S|1.04
20120914|670002104|NVAX|3646|NOVAVAX INC|1.90
20120914|670100205|NVO|22|NOVO NORDISK ADS (1 ORD SH)|155.74
20120914|670108109|NVZMY|831|NOVOZYMES A/S SPONSORED ADR (D|28.40
20120914|67018T105|NUS|5771|NU SKIN ENTERPRISES INC CL-A|44.83
20120914|67020Q305|NTLS|4441|NTELOS HLDGS CORP COM|16.73
20120914|67020Y100|NUAN|13906|NUANCE COMMUNICATIONS INC|25.61
20120914|67059L102|NSH|639|NUSTAR GP HOLDINGS, LLC UT RES|30.36
20120914|6706D8104|NPX|4495|NUVEEN PREMIUM INCOME MUNICIPA|15.03
20120914|6706EB106|NCB|1609|NUVEEN CALIF MUNICPAL VALUE FD|16.59
20120914|6706EM102|JSN|9515|NUVEEN EQUITY PREMIUM OPPORTUN|12.39
20120914|6706EP105|JDD|1159|NUVEEN DIVERSIFIED DIV & INCM |12.38
20120914|6706ER101|JPZ|2378|NUVEEN EQUITY PREMIUM INCOM FU|12.48
20120914|6706ET107|JLA|2136|NUVEEN EQUITY PREMIUM ADVANTAG|12.39
20120914|6706EW100|JPG|185|NUVEEN EQUITY PREMIUM AND GROW|13.27
20120914|6706K4105|NPT|9104|NUVEEN PREM INSD MUNI FD-4 INC|14.27
20120914|6706L0102|NCU|3335|NUVEEN (CAL) PREM INCM MUNI FD|15.40
20120914|67060D701|NTCPRG|11200|NUVEEN CONN PREMIUM INC MUNI F|10.08
20120914|67060N204|NTRZ|4664|NUTRACEA NEW|0.06
20120914|67060P100|NNC|372|NUVEEN (NC) PREM INCM MUNI FD |15.23
20120914|67060P308|NNCPRC|71|NUVEEN N C PREM INCOME MUN FD |10.09
20120914|67060Q108|NOM|463|NUVEEN (MO) PREM INCM MUNI FD |17.59
20120914|67060U109|NPHC|6297|NUTRA PHARMA CORP|0.02
20120914|67060Y101|NUTR|497|NUTRACEUTICAL INTL CORP|16.00
20120914|67061E104|NMT|2642|NUVEEN (MA) PREM INCM MUNI FD |15.40
20120914|67061E302|NMTPRC|4300|NUVEEN MASS PREM INCOME MUN FD|10.09
20120914|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.09
20120914|67061F101|NPY|750|NUVEEN (PA)PREM INCM MUNI FD-2|15.02
20120914|67061Q107|NMY|280|NUVEEN (MD) PREM INCM MUNI FD |15.43
20120914|67061Q404|NMYPRC|17450|NUVEEN MD PREM INCOME MUN FD P|10.07
20120914|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.05
20120914|67061T101|NIM|38|NUVEEN SELCT MATURTIES MUNI FD|11.06
20120914|67061W104|NAZ|856|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.74
20120914|67062A101|NQC|2268|NUVEEN CALIF INVT QUAL MUNI FD|16.36
20120914|67062C107|NCA|1579|NUVEEN CALIF MUN VALUE FUND|10.55
20120914|67062E103|NQM|96|NUVEEN INVESTMENT QLTY MUNI FD|16.76
20120914|67062F100|NXP|4845|NUVEEN SELCT TX FR INCM PT SBI|15.85
20120914|67062H106|NMA|547|NUVEEN MUNI ADVANTAGE FUND|15.33
20120914|67062J102|NMI|1974|NUVEEN MUNICIPAL INCOME FUND|12.58
20120914|67062M105|NNY|1072|NUVEEN N.Y. MUN VALUE FUND|10.49
20120914|67062N103|NQI|3522|NUVEEN QUALITY MUNICIPAL FUND |15.18
20120914|67062P108|NPP|14858|NUVEEN PERFORMANCE+MUN FUND|16.40
20120914|67062Q106|NCP|764|NUVEEN CALIF PERF MUNI FUND|16.04
20120914|67062R104|NNP|4015|NUVEEN NY PERF PLUS MUNI FD|16.92
20120914|67062T100|NPI|4312|NUVEEN PREMIUN INC MUN FUND|15.14
20120914|67062U107|NCO|1347|NUVEEN CALIF MUN MKT OPPOR FD |16.05
20120914|67062W103|NMO|4237|NUVEEN MUNI MARKET OPPORT FUND|14.67
20120914|67062X101|NQN|6866|NUVEEN NY INVT QUAL MUNI FD|15.25
20120914|67063C106|NXQ|9260|NUVEEN SELECT TX FR INCM PTF 2|15.13
20120914|67063R103|NXC|1121|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20120914|67063V104|NXN|2557|NUVEEN INSD NY SLCT TX FR INCO|15.07
20120914|67063X100|NXR|7405|NUVEEN SELECT TAX-FR INCM PTF3|15.71
20120914|67064R409|NPVPRC|5279|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20120914|67064R706|NPVPRE|229|NUVEEN VA PREMIUM INC MUNIFUND|10.17
20120914|670656107|NRK|477|NUVEEN NEW YORK AMT-FREE MUNIC|15.18
20120914|670657105|NEA|798|NUVEEN AMT-FREE MUNICIPAL INCO|15.29
20120914|67066G104|NVDA|341|NVIDIA CORP|13.68
20120914|67066V101|NAD|354|NUVEEN DVD ADVT MUNI FD SBI|15.50
20120914|67066X107|NAN|900|NUVEEN NY DVD ADVT MNI FD SBI |15.75
20120914|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.09
20120914|67066Y105|NAC|2337|NUVEEN CALI DVD ADV MNI FD SBI|15.44
20120914|67067Y104|NSL|7942|NUVEEN SR INCOME FD SBI|7.29
20120914|670683101|NMD|9102|NUVEEN MUNICIPAL HIGH INCM OPP|13.11
20120914|67069D108|NTRI|66|NUTRI/SYSTEM INC.|10.76
20120914|67069L100|NFZ|1914|NUVEEN ARIZONA DIV ADV MUNI FD|15.44
20120914|67069P101|NMB|978|NUVEEN MASSACHUSETTS DIV ADV|15.20
20120914|67069P309|NMBPRC|115|NUVEEN MASS DIVID ADVNT PFD SH|10.06
20120914|67069X104|NVX|802|NUVEEN CAL DIV ADV MUNI FD-2|15.87
20120914|67069X401|NVXPRC|300|NUVEEN CALIF DIVIDEND ADVANTAG|10.04
20120914|67069Y102|NXJ|755|NUVEEN N.J. DIV ADV MUNI FD-2 |15.95
20120914|670695105|NUW|1455|NUVEEN MUNICIPAL VALUE FUND 2 |18.16
20120914|67070A101|NXK|7095|NUVEEN N.Y. DIV ADV MUNI FD|15.42
20120914|67070C107|NXI|3121|NUVEEN OHIO DIV ADV MUNI FD|16.44
20120914|67070E103|NXM|2787|NUVEEN PENNSYLVANIA DIV ADV|15.14
20120914|67070F100|NXZ|7150|NUVEEN DIV ADV MUNI FD-2|15.75
20120914|67070W103|NZW|2236|NUVEEN MICH DIV ADV MUNI FD|14.51
20120914|67070X101|NZF|5967|NUVEEN DIV ADV MUNI FD 3|15.33
20120914|67070X507|NZFPRC|41|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20120914|670702109|NJV|3032|NUVEEN NEW JERSEY MUN VALUE FD|17.03
20120914|670704105|NUVA|160875|NUVASIVE INC|21.64
20120914|670706100|NYV|2075|NUVEEN NEW YORK MUN VALUE FD 2|15.96
20120914|67071B108|JRS|1599|NUVEEN REAL ESTATE INCOME FD|11.72
20120914|67071L106|NVG|280|NUVEEN DIVIDEND ADVANTAGE MUNI|15.53
20120914|67071L502|NVGPRC|220|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20120914|67071N102|NKO|4281|NUVEEN NEW YORK DIVIDEND ADVAN|15.42
20120914|67071P107|NKR|187|NUVEEN ARIZONA DIV ADVTG MUNI |15.83
20120914|67071W102|NVY|1350|NUVEEN PENNSYLVANIA DIV ADVTG |15.22
20120914|67072B107|NKG|3634|NUVEEN GEORGIA DIVD ADVANTAGE |14.87
20120914|67072E101|NXE|1777|NUVEEN ARIZONA DIV ADVANTAGE M|14.99
20120914|67072F306|NGXPRC|11800|NUVEEN MASS AMT-FREE MUN INCOM|10.07
20120914|67072T108|JFR|1020|NUVEEN FLOATING RATE INCOME FU|12.19
20120914|67073B106|JPC|2112|NUVEEN PFD INC OPPORTUNITIES F|9.87
20120914|67073C104|JGG|2866|NUVEEN GLOBAL GOVERNMENT ENHAN|14.25
20120914|67073G105|JTD|3120|NUVEEN TAX-ADVANTAGED DIVIDEND|14.33
20120914|67073Y106|NVE|309|NV ENERGY, INC|18.08
20120914|67074C103|NBB|1383|NUVEEN BUILD AMERICA BOND FUND|21.15
20120914|67074K105|NPN|1229|NUVEEN PA MUN VALUE FD COM SHS|15.93
20120914|67074M101|NEV|1987|NUVEEN ENHANCED MUN VALUE FD C|15.96
20120914|67074P104|CFD|1026|NUVEEN DIVERSIFIED COMMODITY F|22.30
20120914|67074U103|JMF|8069|NUVEEN ENERGY MLP TOTAL RETURN|18.12
20120914|67074X107|JSD|8296|NUVEEN SHORT DURATION CR|19.81
20120914|67075A106|JPI|9844|NUVEEN PFD & INCOME TERM FD|25.29
20120914|67076P102|NYMX|500|NYMOX PHARMACEUTICAL CORP(F)|5.92
20120914|67077R107|NYRSY|155|Nyrstar NV, Bruxelles Unsponso|6.17
20120914|670837103|OGE|116|OGE ENERGY CORP (HOLDING CO.) |54.76
20120914|670849108|OGXPY|969|OGX PETROLEO E GAS PARTICIPACO|3.41
20120914|670851104|OIBRC|10019|OI S.A. SPON ADR REPSTG 1 COM |4.92
20120914|670851203|OIBR|216663|OI S.A. SPON ADR REPSTG 3 PFD |4.13
20120914|67086E303|OCZ|38952|OCZ TECHNOLOGY GROUP INC COM S|4.62
20120914|67086W105|AMCF|7|ANDATEE CHINA MARINE FUEL SVCS|1.24
20120914|670872100|OMG|705|OM GROUP INC.|20.15
20120914|670875509|OMVKY|90|OMV AG SPONS ADR-NEW|34.66
20120914|67090H102|JTA|2710|NUVEEN TAX-ADV TOTAL RETURN ST|11.09
20120914|67090N109|JGT|677|NUVEEN MULTI CURRENCY SHORT TE|12.85
20120914|67090R100|NVLX|4|NUVILEX, INC. COMMON STOCK|0.04
20120914|67090X107|JCE|535|NUVEEN CORE EQUITY ALPHA FD CO|13.91
20120914|670928100|NUV|14265|NUVEEN MUNICIPAL VALUE FUND|10.40
20120914|670972108|NQP|825|NUVEEN PA INVT QUAL MUNI FD|16.08
20120914|670975101|NVC|2402|NUVEEN CALIF SELECT QUAL MUNI |16.78
20120914|670976109|NVN|221|NUVEEN NY SELECT QUAL MUNI FD |15.75
20120914|670977107|NQU|4575|NUVEEN QUALITY INCOME MUNI FD |15.85
20120914|670979103|NUM|5398|NUVEEN MICH QUALTY INCM MUN FD|15.78
20120914|670980101|NUO|3652|NUVEEN OHIO QULTY INCM MUN FD |18.84
20120914|670983105|NTX|847|NUVEEN TEXAS QLTY INCM MUN FD |17.09
20120914|670984103|NIO|3601|NUVEEN MUNICIPAL OPPORTUNITY F|15.24
20120914|670985100|NUC|860|NUVEEN CALIF QUAL INCM MUNI FD|16.90
20120914|670986108|NUN|5830|NUVEEN NY QUAL INCOME MUNI FD |15.29
20120914|670987106|NIF|1347|NUVEEN PREMIER MUNICIPAL OPPOR|15.70
20120914|67101N106|NNJ|4556|NUVEEN (NJ)PREM INCM MUNI FUND|17.20
20120914|67101Q109|NMP|1879|NUVEEN (MI) PREM INCM MUNI FD |15.29
20120914|67101R107|NNF|519|NUVEEN NEW YORK PREMIUM INCOME|16.21
20120914|671074102|OYOG|58|OYO GEOSPACE CORPORATION|114.18
20120914|671768109|BKOR|332|OAK RIDGE FINL SVCS INC COM ST|3.40
20120914|674001201|OAK|2034|OAKTREE CAP GROUP LLC CLASS A |39.48
20120914|674215108|OAS|366619|OASIS PETROLEUM INC COM|31.28
20120914|67423R108|OMPI|66|OBAGI MEDICAL PRODUCTS, INC. C|12.72
20120914|67424G101|OBAF|235|OBA FINL SVCS INC COM STK (MD)|14.85
20120914|674599105|OXY|1234|OCCIDENTAL PETROLEUM CORP|90.46
20120914|674631106|OBCI|3357|OCEAN BIO-CHEM INC|2.10
20120914|674870308|OPTT|109|OCEAN POWER TECHNOLOGIES, INC |3.44
20120914|675232102|OII|1939|OCEANEERING INTL INC|56.75
20120914|67551U105|OZM|4508|OCH-ZIFF CAPITAL MGMT GRP LLC |9.16
20120914|675742506|OCTI|7944|OCTUS, INC. NEW|0.01
20120914|675746309|OCN|2670|OCWEN FINANCIAL CORPORATION (N|27.43
20120914|67575P108|OCLS|350|OCULUS INNOVATIVE SCIENCES, IN|0.96
20120914|676118102|OMEX|3870|ODYSSEY MARINE EXPLORATION INC|3.62
20120914|67622P101|OMX|200|OFFICEMAX INCORPORATED|7.11
20120914|67623R106|OPAY|100|OFFICIAL PAYMENTS HLDGS INC|4.63
20120914|67778H101|OHRP|3800|OHR PHARMACEUTICAL, INC. COMMO|0.99
20120914|677862104|LUKOY|343|LUKOIL OIL COMPANY;SPON ADR RE|61.94
20120914|678026105|OIS|648|OIL STATES INTL INC|84.41
20120914|67935P103|OLMIY|2438|Olam International Ltd Unspons|32.18
20120914|679580100|ODFL|1372|OLD DOMINION FREIGHT LINES INC|31.68
20120914|67984M100|OLBK|1917|OLD LINE BANCSHARES INC (MD)|10.25
20120914|680223104|ORI|5265|OLD REPUBLIC INTL CORP|9.45
20120914|680665205|OLN|175|OLIN CORP NEW|23.07
20120914|68162K106|ZEUS|692|OLYMPIC STEEL INC|17.42
20120914|68162Q202|OLYMF|15500|OLYMPUS PACIFIC MINERALS INC|0.24
20120914|681659207|OMAG|500|OMAGINE INC COM STK (DE)|2.90
20120914|681904108|OCR|7780|OMNICARE INC|34.90
20120914|681919106|OMC|887|OMNICOM GROUP INC|54.00
20120914|681936100|OHI|1057|OMEGA HEALTHCARE INVESTORS INC|24.75
20120914|682128103|OVTI|692|OMNIVISION TECHNOLOGIES INC|16.49
20120914|68213N109|OMCL|204|OMNICELL INC|14.65
20120914|68214L201|OCRPRA|13|OMNICARE CAP TR I TR PFD INCM |45.12
20120914|682143102|OMER|77|OMEROS CORPORATION COM STK|9.57
20120914|682151303|OMRNY|607|OMRON CORPORATION SPONS ADR|20.88
20120914|682159108|ASGN|2000|ON-ASSIGNMENT INC|17.19
20120914|68216R107|OABC|324|OMNIAMERICAN BANCORP INC COM S|22.70
20120914|682189105|ONNN|1738|ON SEMICONDUCTOR CORP|6.71
20120914|68230A106|OGXI|438|ONCOGENEX PHARMACEUTICALS INC |14.16
20120914|682310107|ONCY|29|ONCOLYTICS BIOTECH INC|2.53
20120914|682324108|ONTY|2134|ONCOTHYREON INC COM SHS|5.60
20120914|682406103|OLP|20|ONE LIBERTY PROPERTIES INC|19.51
20120914|68243Q106|FLWS|524|1-800 FLOWERS.COM INC|3.75
20120914|682479100|ONFC|500|ONEIDA FINL CORP COM STK NEW (|10.80
20120914|68268N103|OKS|13527|ONEOK PARTNERS LP UNIT LTD PAR|58.31
20120914|682680103|OKE|4931|ONEOK INC (NEW)|46.96
20120914|68272K103|ONEXF|1951|ONEX CORP (SUB VTG)|40.29
20120914|682875208|ONSM|3231|ONSTREAM MEDIA CORP COM STK|0.57
20120914|683399109|ONXX|581|ONYX PHARMACEUTICALS INC|76.05
20120914|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120914|683715106|OTEX|5517|OPEN TEXT CORP|55.85
20120914|68372A104|OPEN|19967|OPENTABLE,INC COMMON STOCK|47.84
20120914|68372T103|OPXA|205|Opexa Therapeutics, Inc. Commo|0.78
20120914|68375N103|OPK|42215|OPKO HEALTH, INC|4.45
20120914|68375Q403|OPLK|500|OPLINK COMMUNICATIONS INC|16.88
20120914|683797104|OPY|1018|OPPENHEIMER HOLDINGS INC CL A |16.88
20120914|683827208|OCC|286|OPTICAL CABLE CORP COM NEW|4.35
20120914|68389X105|ORCL|91|ORACLE CORPORATION|32.62
20120914|68401H104|OPTR|451|OPTIMER PHARMACEUTICALS, INC. |15.88
20120914|68404E108|ORAC|2126|ORACO RESOURCES INC COM|5.43
20120914|68554N403|ORSCY|169|ORASCOM CONSTR INDS S A E SPON|47.47
20120914|68555P100|ORBC|2862|ORBCOMM, INC COM STK|3.74
20120914|685564106|ORB|1618|ORBITAL SCIENCES CORP|14.70
20120914|685691503|OSHSP|61|ORCHARD SUPPLY HARDWARE STORES|1.81
20120914|68572N104|TIS|1070|ORCHIDS PAPER PRODUCTS CO COM |18.39
20120914|686164104|OREX|384|OREXIGEN THERAPEUTICS, INC. CO|5.50
20120914|68618W100|OFG|6882|ORIENTAL FINL GRP (HOLD CO.)|11.09
20120914|68618W209|OFGPRA|95|ORIENTAL FINL GRP7.125%MIPS A |24.77
20120914|68618W308|OFGPRB|25|ORIENTAL FINANCIAL GROUP INC 7|24.34
20120914|68619E208|ORGN|4232|ORIGEN FINANCIAL INC|1.42
20120914|68619F205|ONP|5051|ORIENT PAPER, INC. COMMON STOC|2.09
20120914|686194101|OFLMY|134|ORIFLAME COSMETICS SA UNSPNSRD|17.94
20120914|68620A104|ONVO|25146|ORGANOVO HOLDINGS, INC. COMMON|1.88
20120914|686275108|OESX|7000|ORION ENERGY SYSTEMS INC COM S|1.90
20120914|68628V308|ORN|2134|ORION MARINE GROUP INC COM STK|7.96
20120914|68633D103|ORIT|35|ORITANI FINANCIAL CORP NEW COM|14.96
20120914|686330101|IX|149|ORIX CORP ADS (REP 1/2 SHARE) |49.07
20120914|686331109|ORKLY|2|ORKLA AS SPON ADR (REP-A)|7.54
20120914|686338104|OKOFF|45653|Orko Silver Corp Ordinary Shar|1.85
20120914|686688102|ORA|347|ORMAT TECHNOLOGIES INC|19.51
20120914|68759M101|ORVMF|6000|ORVANA MINERALS CORP (F)|0.91
20120914|68771L107|OEDV|1467|Osage Exploration and Developm|1.12
20120914|688239201|OSK|41|OSHKOSH CORPORATION COM|27.50
20120914|68827R108|OSIR|1563|OSIRIS THERAPEUTICS INC COM ST|9.39
20120914|688823202|OTT|1659|OTELCO, INC INCM DEPO SEC|1.94
20120914|689164101|OTSKY|176|OTSUKA HOLDINGS CO. LTD, TOKYO|15.32
20120914|690027206|OUTD|3427|OUTDOOR CHANNEL HLDGS INC NEW |7.25
20120914|690310206|OVRL|465|OVERLAND STORAGE INC|1.90
20120914|690368105|OSG|18013|OVERSEAS SHIPHOLDING GROUP|6.96
20120914|690370101|OSTK|2741|OVERSTOCK COM INC DEL|9.52
20120914|690732102|OMI|1874|OWENS & MINOR INC (HLDG CO)|28.81
20120914|690768403|OI|4470|OWENS-ILLINOIS INC|19.74
20120914|691543102|OXLC|9354|OXFORD LANE CAP CORP COM|16.01
20120914|693139107|PNG|1865|PAA NATURAL GAS STORAGE, L.P. |18.92
20120914|69323T101|PCM|526|PCM FUND, INC|12.04
20120914|693282105|PDFS|361|PDF SOLUTIONS INC|13.01
20120914|69329V100|PDII|897|PDI INC|7.55
20120914|69329Y104|PDLI|10423|PDL BIOPHARMA INC|7.48
20120914|693298101|PDRX|752|PD RX PHARMACEUTICAL INC|2.50
20120914|69331C108|PCG|1405|PG&E CORPORATION (HOLDING CO.)|43.33
20120914|69336T205|PHIIK|126|PHI INC NON-VTG|31.82
20120914|69336V101|PGTI|630|PGT, INC.|3.16
20120914|69338U101|PHXHF|100|PHX ENERGY SERVICES CORP. ORDI|8.18
20120914|69340Y208|PLPRB|1293|PROTECT LIFE CORP CAP TR V TR |25.48
20120914|693434102|PCC|204|PMC COMMERCIAL TRUST SBI|7.68
20120914|69344F106|PMCS|2185|P M C SIERRA INC|6.26
20120914|69345P103|PMFG|4844|PMFG INC COM STK (DE)|7.62
20120914|693475105|PNC|12|PNC FINL SVCS GRP,INC(THE)|65.74
20120914|693475121|PNCWS|121|THE PNC FINANCIAL SERV GROUP, |11.45
20120914|693475881|PNCPRL|120|PNC FINL SRV GRP INC DEP SHS R|26.74
20120914|693483109|PKX|21461|POSCO;SPON ADR REP 1/4 ORD|83.95
20120914|69349H107|PNM|46|PNM RESOURCES (HOLDING CO)|20.64
20120914|693506107|PPG|1081|PPG INDUSTRIES INC|118.58
20120914|69351T106|PPL|5336|PPL CORPORATION|29.24
20120914|69351T114|PPLPRW|601|PPL CORP CORP UITS CONSISTING |55.16
20120914|69351T601|PPLPRU|516|PPL CORPORATION CORP UNITS|53.73
20120914|69360J107|PSB|156|PS BUSINESS PARKS INC|70.04
20120914|69360J685|PSBPRT|1231|PS BUSINESS PKS INC CALIF DEP |25.78
20120914|69360J719|PSBPRS|416|PS BUSINESS PARKS, INC. DEPOSI|26.97
20120914|69360J743|PSBPRPCL|103|PS BUSINESS PRKS INC DEPO SHS |25.02
20120914|69364D106|PSMH|8941|PSM HOLDINGS, INC.|0.44
20120914|693654105|PVFC|4817|PVF CAPITAL CORP|2.13
20120914|693656100|PVH|60|PVH CORP COM STK (DE)|93.34
20120914|69366X100|BKRKY|604|BANK RAKYAT INDONESIA UNSPONSO|15.24
20120914|693665101|PVR|2850|PVR PARTNERS L P COM UNIT REPT|24.87
20120914|69367J100|PSGTY|4108|Pt Semen Gresik Persero Unspon|27.36
20120914|69367T108|PUTKY|181|PT United Tractors Unsponsored|43.02
20120914|69367U105|PPERY|195|PT BANK MANDIRI PERSERO TBK UN|8.04
20120914|69368A108|PTKFY|93|PT KALBE FARMA UNSPONSORED ADR|90.32
20120914|69368G105|PBCRY|767|PT BANK CENTRAL ASIA TBK UNSPO|20.93
20120914|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.07
20120914|69369R100|PTXKY|122|PT XL AXIATA TBK ADR (INDONESI|14.10
20120914|693718108|PCAR|4356|PACCAR INC|41.91
20120914|69373H106|PACR|1608|PACER INTL INC TENN|3.89
20120914|693742108|PHF|525|PACHOLDER HIGH YIELD FD,INC.|9.58
20120914|693790206|PALC|496|PACIFIC ALLIANCE CORPORATION C|1.20
20120914|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|14.56
20120914|69404D108|PACB|5775|PACIFIC BIOSCIENCES OF CALIFOR|1.99
20120914|69404P200|PCBC|697|PACIFIC CAPITAL BANCORP COM|45.95
20120914|694308206|PCGPRA|108|PACIFIC GAS & ELEC CO 6 PR|30.64
20120914|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|25.70
20120914|694308883|PCGPRI|305|PACIFIC GPE 4.36% 1ST PFD|24.26
20120914|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|25.91
20120914|694915208|PFRMF|503|PACIFIC RIM MINING CP (NEW)|0.08
20120914|694927104|PWCRF|4500|PACIFIC WILDCAT RES CORP (F)|0.10
20120914|695127100|PCRX|1539|PACIRA PHARMACEUTICALS INC|16.90
20120914|695156109|PKG|1282|PACKAGING CORP OF AMERICA|32.97
20120914|695263103|PACW|300|PACWEST BANCORP COMMON STK|24.50
20120914|69561N204|PAYD|266|PAID INC NEW|0.05
20120914|69562K100|PTIE|7328|PAIN THERAPEUTICS INC|4.35
20120914|697529303|PMTI|348|PALOMAR MEDICAL TECH INC|8.23
20120914|697660207|PAM|750|PAMPA ENERGIA S.A. (AR)|3.84
20120914|697844108|MXOM|2554|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20120914|697900108|PAAS|4283|PAN AMERICAN SILVER CORP|19.61
20120914|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|0.90
20120914|698341104|PNDZY|2787|PANDORA A/S AMERICAN DEPOSITOR|3.69
20120914|698354107|P|449855|PANDORA MEDIA INC COM STK (DE)|10.58
20120914|69840W108|PNRA|514|PANERA BREAD COMPANY CL-A|168.18
20120914|698477106|PHX|16|PANHANDLE OIL AND GAS INC|31.34
20120914|698657103|PTRY|70|PANTRY INC (THE)|14.92
20120914|69881X106|PAPA|1014|PAPA BELLO ENTERPRISES INC COM|.
20120914|69888P106|PRX|63|PAR PHARMACEUTICAL COMPANIES I|49.87
20120914|698884103|PAR|300|PAR TECHNOLOGY CORP|5.37
20120914|69912S100|PGNN|2080|PARAGON NATIONAL BANK (TN)|2.90
20120914|699172201|PAMT|3910|PARAMETRIC SOUND CORP|11.46
20120914|69924P102|PZG|16|PARAMOUNT GOLD AND SILVER CORP|2.73
20120914|699462107|PRXL|38|PAREXEL INTERNATIONAL CORP|30.40
20120914|700215304|PCYG|866|Park City Group, Inc. New Comm|3.60
20120914|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|27.00
20120914|700658107|PRK|1710|PARK NATIONAL CORP|70.25
20120914|70086Y105|PSTB|5025|PARK STERLING CORP COM SHS (CA|4.84
20120914|700885106|PKBK|43|PARKE BANCORP, INC.|5.27
20120914|701354102|PRKR|6292|PARKERVISION INC|2.67
20120914|70159Q104|PKY|857|PARKWAY PROPERTIES INC.|12.20
20120914|70211M109|PTNR|646|PARTNERS COMMUNICATIONS CO LTD|4.80
20120914|70286C101|PPRTF|66800|PASSPORT POTASH INC COM (CDA) |0.17
20120914|70320A103|PBHC|51|PATHFINDER BANCORP INC|10.26
20120914|70336T104|PCXCQ|43708|PATRIOT COAL CORPORATION COM S|0.15
20120914|703375105|PTOK|303|Patriot State Bank Common Stoc|5.01
20120914|70338F102|PROF|4800|PATRIOT MINEFINDERS INC COMMON|0.23
20120914|703481101|PTEN|6643|PATTERSON-UTI ENERGY INC|17.06
20120914|70422P107|NASI|300|PAX MSCI NORTH AMERICA ESG IND|30.31
20120914|70422P206|EAPS|3576|PAX MSCI EAFE ESG INDEX ETF|23.58
20120914|704326107|PAYX|3503|PAYCHEX INC|34.13
20120914|70454Q106|PZOO|52995|PAZOO, INC COMMON (NV)|0.37
20120914|704549104|BTU|7297|PEABODY ENERGY CORP|24.84
20120914|705015105|PSO|1910|PEARSON PLC ADR(RP 1ORD25PEN) |19.37
20120914|70509V100|PEB|158|PEBBLEBROOK HOTEL TR (MD)|24.96
20120914|70557V101|PGSI|1605|Pegasi Energy Resources Corpor|0.67
20120914|705573103|PEGA|371|PEGASYSTEMS INC|29.01
20120914|706327103|PBA|3808|PEMBINA PIPELINE COR ORD SHS (|28.33
20120914|70686R104|PCO|7334|PENDRELL CORPORATION|1.21
20120914|707062204|PNGM|23177|Pengram Corporation New Common|0.08
20120914|707569109|PENN|614|PENN NATL GAMING INC|41.31
20120914|707874400|PTYA|100|PENN TREATY AMERICAN CORPORATI|0.74
20120914|707882106|PVA|58435|PENN VIRGINIA CORP|6.93
20120914|707887105|PWE|13172|PENN WEST PETE LTD NEW COM SHS|16.03
20120914|70806A106|PFLT|292|PENNANTPARK FLOATING RATE CAP |12.99
20120914|708062104|PNNT|13758|PENNANT INVESTMENT CORP COM|11.17
20120914|708160106|JCP|34006|PENNEY J.C. CO INC (HOLDING CO|28.66
20120914|708430103|PWOD|510|PENNS WOODS BANCORP INC|42.73
20120914|709102107|PEI|2768|PENN REAL ESTATE INVST TST SBI|17.25
20120914|70931T103|PMT|10842|PENNYMAC MTG INVT TR COM|22.54
20120914|70959W103|PAG|3257|PENSKE AUTOMOTIVE GROUP, INC. |29.94
20120914|709600100|PNSN|6166|PENSON WORLDWIDE INC COM STK|0.09
20120914|711037101|PEOP|2233|PEOPLES FED BANCSHARES INC COM|17.00
20120914|713291102|POM|1627|PEPCO HOLDINGS, INC.|19.04
20120914|713448108|PEP|685|PEPSICO INC;CAP USD0.016666|70.88
20120914|71361F100|PRCP|1750|PERCEPTRON INC|5.97
20120914|71367D109|PGOG|16230|PERF Go-Green Holdings, Inc. C|.
20120914|71375U101|PRFT|1097|PERFICIENT INC|11.40
20120914|71376C100|PERF|85770|PERFUMANIA HLDGS INC COM STK (|7.49
20120914|713831105|PSEM|1563|PERICOM SEMICONDUCTOR CP|8.68
20120914|714236106|PBT|1831|PERMIAN BASIN RTY TR UNIT BEN |15.71
20120914|71426V108|PTX|5577|PERNIX THERAPEUTICS HOLDINGS I|6.87
20120914|714264207|PDRDY|4742|PERNOD RICARD SA SPON ADR|22.28
20120914|714270105|PMGYF|500|PERPETUAL ENERGY INC (CDA)|1.21
20120914|715302105|PGLC|73292|PERSHING GOLD CORPORATION. COM|0.33
20120914|715684106|TLK|200|PERUSAHAAN PERSEROAN TELE ADS |39.60
20120914|715710109|PVSW|540|PERVASIVE SOFTWARE INC|8.77
20120914|716013107|PTQMF|5181|PETAQUILLA MINERALS LTD (CANAD|0.64
20120914|716382106|PETS|434|PETMED EXPRESS INC|10.64
20120914|71645A109|PBKEF|900|PETROBAKKEN ENERGY LTD. CLASS |14.86
20120914|71645P106|PBEGF|1000|PETROBANK ENERGY & RES LTD|14.08
20120914|71646E100|PTR|325|PETROCHINA CO LTD ADS(RP100 H |126.12
20120914|716473103|POFCY|1166|PETROFAC LTD LONDON UNSPON ADR|13.01
20120914|71654V101|PBRA|13872|PETROLEO BRAS ADS (EA REPTG 2 |22.76
20120914|71654V408|PBR|2297|PETRO BRAS SA PETROBAS ADS (EA|23.54
20120914|71672U101|PDH|3336|PETROLOGISTICS LP|13.04
20120914|716748108|PQ|18|PETROQUEST ENERGY INC (DE)|6.83
20120914|716768106|PETM|303|PETSMART INC|70.06
20120914|716933106|PCYC|6317|PHARMACYCLICS INC|65.63
20120914|717081103|PFE|405|PFIZER INC;COM USD0.05|24.25
20120914|717098206|PFSW|214|PFSWEB, INC COM STK|2.90
20120914|71714G102|PIP|28550|PHARMATHENE, INC|1.25
20120914|718172109|PM|108|PHILIP MORRIS INTL;COM STK NPV|90.15
20120914|718546104|PSX|592|PHILLIPS 66 COMMON STOCK W.I|46.64
20120914|718958101|PPGNY|100|Phosphagenics Limited Sponsore|3.92
20120914|71902E604|PNX|105|PHOENIX COMPANIES INC. NEW|31.74
20120914|71910C103|FENG|577|PHOENIX NEW MEDIA LTD SPONSORE|3.54
20120914|719358301|PHMD|4145|PHOTOMEDEX INC COM STK (DE)|14.55
20120914|719422206|PYHH|200|PHYHEALTH CORP COM STK (DE)|1.05
20120914|720186105|PNY|769|PIEDMONT NATURAL GAS CO INC(NC|32.54
20120914|720190206|PDM|7619|PIEDMONT OFFICE REALTY TRUST, |17.70
20120914|720279108|PIR|663|PIER 1 IMPORTS INC (DEL)|19.71
20120914|72147K108|PPC|638|PILGRIMS PRIDE CORP NEW COM ST|5.26
20120914|72200M108|PCK|6737|PIMCO CALIF MUNI INCOME FD II |10.63
20120914|72200N106|PCQ|8129|PIMCO CAL MUNI INC|15.60
20120914|72200R107|PMF|2807|PIMCO MUNICIPAL INC FD|16.23
20120914|72200T103|PNF|3367|PIMCO NY MUNI INC FD|12.63
20120914|72200U100|PCN|438|PIMCO CORPORATE INCOME STRATEG|17.93
20120914|72200W106|PML|1877|PIMCO MUNICIPAL INCOME FD II|12.99
20120914|72200X104|RCS|14|PIMCO STRATEGIC GLOBAL GOVT FD|12.37
20120914|72200Y102|PNI|5361|PIMCO NY MUNI INCOME FD II|13.20
20120914|72201A103|PMX|1133|PIMCO MUNICIPAL INCOME FUND II|13.04
20120914|72201C109|PZC|8401|PIMCO CALIFORNIA MUNICIPAL INC|11.14
20120914|72201E105|PYN|3059|PIMCO NEW YORK MUNICIPAL INCOM|10.38
20120914|72201H108|PFL|1325|PIMCO INCOME STRATEGY FD COMMO|12.78
20120914|72201R205|STPZ|74000|PIMCO ETF TR 1-5 YR US TIPS IN|54.27
20120914|72201R304|LTPZ|10|PIMCO ETF TR 15+ YR US TIPS IN|70.81
20120914|72201R403|TIPZ|234|PIMCO ETF TR BROAD US TIPS IND|61.08
20120914|72201R742|AUD|27813|PIMCO ETF TR PIMCO AUSTRALIA B|105.85
20120914|72201R759|CAD|507|PIMCO ETF TR PIMCO CDA BD INDE|107.92
20120914|72201R767|BUND|20|PIMCO ETF TR PIMCO GERMANY BD |98.75
20120914|72201R775|BOND|8440|PIMCO TOTAL RETURN EXCHANGE TR|108.03
20120914|72201R791|ILB|1557|PIMCO ETF TR GLOBAL ADVANTAGE |53.15
20120914|72201R809|TRSY|72|PIMCO BROAD U.S. TREASURY INDE|107.84
20120914|72201R825|BABZ|538|PIMCO BUILD AMERICA BOND STRAT|56.19
20120914|72201R874|SMMU|279|PIMCO ETF TR SHT TERM MUN BD S|50.65
20120914|72201Y101|PDI|1440|PIMCO DYNAMIC INCOME FD|27.46
20120914|722011103|PGP|22186|PIMCO GLOBAL STOCKSPLUS & INCO|22.10
20120914|722014107|PHK|68123|PIMCO HIGH INCOME FUND SBI|14.05
20120914|72202B100|PKO|1975|PIMCO INCOME OPPORTUNITY FUND |29.90
20120914|723330106|PNPFF|120725|PINETREE CAPITAL LTD|1.22
20120914|72341E304|PNGAY|19|PING AN INSURANCE (GROUP) CO O|14.88
20120914|72346Q104|PNFP|416|PINNACLE FINANCIAL PTNRS INC|20.31
20120914|723653101|HNW|3008|PIONEER DIVERSIFIED HIGH INCOM|21.36
20120914|723664108|PES|1000|PIONEER ENERGY SVCS CORP COM|8.55
20120914|72369J102|PHD|2769|PIONEER FLOATING RATE TRUST|13.54
20120914|723762100|MAV|4231|PIONEER MUNICIPAL HIGH INCOME |15.74
20120914|723763108|MHI|4098|PIONEER MUNICIPAL HIGH INCOME |16.06
20120914|723787107|PXD|1985|PIONEER NAT RES CO|109.28
20120914|72388B106|PSE|2801|PIONEER SOUTHWEST ENERGY PARTN|24.58
20120914|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120914|724078100|PJC|172|PIPER JAFFRAY COMPANIES|27.25
20120914|724479100|PBI|55237|PITNEY-BOWES INC|14.73
20120914|725846109|PZZI|10783|PIZZA INN HLDGS INC COM|3.44
20120914|726503105|PAA|106|PLAINS ALLAMERICAN PIPELINE|89.02
20120914|726505100|PXP|8219|PLAINS EXPL & PRODTN CO|39.40
20120914|72705J105|PRRY|51639|PLANET RESOURCE RECOVERY INC C|0.02
20120914|727493108|PLT|630|PLANTRONICS INC|37.20
20120914|72765Q205|PLG|10|PLATINUM GROUP METALS LTD-NEW |1.27
20120914|729132100|PLXS|31|PLEXUS CORP|32.47
20120914|72919P202|PLUG|1354|PLUG POWER INC COM STK (DE)|0.85
20120914|729251108|PCL|5629|PLUM CREEK TIMBER CO (REIT)|42.65
20120914|729273102|PLBC|178|PLUMAS BANCORP|3.50
20120914|72940R102|PSTI|176430|PLURISTEM THERAPEUTICS, INC. C|3.84
20120914|731068102|PII|3071|POLARIS INDUSTRIES INC.|85.11
20120914|73172K104|PLCM|518|POLYCOM INC|11.32
20120914|73174C100|PYMX|3800|PolyMedix, Inc. Common Stock|0.32
20120914|73179P106|POL|434|POLYONE CORPORATION|16.68
20120914|73179V103|PPO|27043|POLYPORE INTERNATIONAL, INC|35.87
20120914|731916102|PLM|224|POLYMET MINING CORP (F)|1.18
20120914|732857107|POPE|16|POPE RES DEL LTD PARTSH DEP RC|54.50
20120914|73317H206|BPOPM|2871|POPULAR, INC. POPULAR CAP TR I|23.50
20120914|733174700|BPOP|1|POPULAR INC COM NEW (PR)|18.20
20120914|73328P106|POAHY|1036|PORSCHE AUTOMOBILE HOLDING SE |5.50
20120914|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.92
20120914|736508847|POR|236|PORTLAND GENERAL ELECTRIC CO N|27.42
20120914|737273102|PT|59053|PORTUGAL TELECOM SGPS, S.A.|5.28
20120914|73731R103|POOSF|528|POSEIDON CONCEPTS CORP ORD SHS|16.25
20120914|73740J100|PSID|116531|POSITIVEID CORP COM STK (DE)|0.02
20120914|737446104|POST|2259|POST HLDGS INC COM STK (MO)|31.87
20120914|737464206|PPSPRA|295|POST PROPS 8.50% SER A PFD|63.40
20120914|73755L107|POT|1207|POTASH CORP SASKATCHEWAN|42.53
20120914|739128106|POWL|106|POWELL INDUSTRIES INC|40.16
20120914|739197200|HGKGY|1605|POWER ASSETS HOLDINGS LTD AMER|8.09
20120914|739239101|PWCDF|376|POWER CORP CANADA|24.63
20120914|73927C100|POFNF|199|POWER FINANCIAL CORP (F)|26.54
20120914|739276103|POWI|420|POWER INTAGRATIONS INC|34.92
20120914|739306108|PWRV|9735|Power of the Dream Ventures, I|0.14
20120914|73933G202|PSIX|1000|POWER SOLUTIONS INTERNATIONAL,|16.36
20120914|73935B508|PSR|458|POWERSHARES ACTIVE US REAL EST|58.68
20120914|73935L100|PIN|2670|POWERSHARES INDIA EXCHANGE TRA|17.87
20120914|73935S105|DBC|1998|POWERSHARES DB COMMODITY INDEX|29.42
20120914|73935X146|PNQI|305|POWERSHARES NASDAQ INTERNET PO|41.62
20120914|73935X153|PDP|119376|PWRSHS EXCH TRADED FD TR DWA T|28.02
20120914|73935X195|PSP|1127|POWERSHARES GLOBAL LISTED PRIV|9.70
20120914|73935X229|PGF|4062|FINL PFD PORTFOLIO PWRSHS EXCH|18.58
20120914|73935X286|PKW|1052|DYNAMIC BUYBACK ACHIEVERS PORT|30.23
20120914|73935X344|PTF|19|DYNAMIC TECHNOLOGY SECTOR PORT|27.57
20120914|73935X351|PTH|687|DYNAMIC HEALTHCARE SECTOR PORT|33.68
20120914|73935X369|PRN|445|DYNAMIC INDLS SECTOR PORT PWRS|30.20
20120914|73935X377|PFI|821|DYNAMIC FINL SECTOR PORT POWER|21.13
20120914|73935X393|PSL|133|DYNAMIC CONSUMER STPLS SECT PO|33.86
20120914|73935X419|PEZ|33770|DYNAMIC CONSUMER DISCRTY SECT |30.70
20120914|73935X427|PYZ|276|DYNAMIC BASIC MATLS SCT PORT P|39.39
20120914|73935X468|PIQ|130|DYNAMIC MAGNIQUANT PORT PWRSHR|27.41
20120914|73935X500|PBW|40364|POWERSHARES WILDER HILL CLEAN |4.39
20120914|73935X575|PHO|4581|POWERSHARES WATER RESOURCES PO|19.78
20120914|73935X583|PRF|639|POWERSHARES EXCHANGE TRADED FD|62.82
20120914|73935X617|PMR|3350|POWERSHARES DYNAMIC RETAIL POR|25.98
20120914|73935X625|PXJ|400|POWERSHARES DYNAMIC OIL & GAS |21.40
20120914|73935X633|PXN|479|POWERSHARES LUX NANOTECH|6.44
20120914|73935X658|PXE|98|POWERSHARES DYNAMIC ENERGY EXP|27.35
20120914|73935X682|SPHQ|511|PWSHS S&P 500 HIGH QTY PORTF S|15.88
20120914|73935X716|PID|2987|POWERSHARES INTERNATIONAL DIVI|15.60
20120914|73935X740|PZI|3089|POWERSHARES ZACKS MICRO CAP|11.86
20120914|73935X757|PEJ|1377|POWERSHARES DYNAMIC LEISURE & |22.74
20120914|73935X799|PJP|3470|POWERSHARES DYNAMIC PHARMACEUT|34.88
20120914|73935X823|PBS|2183|POWERSHARES DYNAMIC MEDIA PORT|16.62
20120914|73935X849|PBJ|11068|POWERSHARES DYNAMIC FOOD & BEV|20.32
20120914|73935X872|PXSG|9|POWERSHARES FUNDAMENTAL PURE S|18.11
20120914|73936B200|DBP|16276|POWERSHARES DB MULTI-SECTOR CO|61.56
20120914|73936B705|DBB|8152|POWERSHARES DB MULTI-SECTOR CO|19.72
20120914|73936D206|UDN|15535|POWERSHARES DB U S DLR INDEX T|27.41
20120914|73936G308|PBP|8655|PWRSHS GLB EXCH TRD FD S&P 500|21.05
20120914|73936Q108|PIZ|51945|POWERSHARES DWA DEV MKTS TECH |19.61
20120914|73936Q207|PIE|575|POWERSHARES DWA EMERGING MKTS |17.45
20120914|73936Q306|PTO|922|POWERSHARES IBBOTSON ALTERNATI|11.64
20120914|73936Q405|PAO|454|POWERSHARES RIVERFRONT TACTICA|12.53
20120914|73936Q603|PMNA|631|POWERSHARES MENA FRONTIER COUN|11.04
20120914|73936Q702|PAGG|369|POWERSHARES GLOBAL AGRICULTURE|30.16
20120914|73936Q744|DWAS|7232|POWERSHARES EXCHANGE-TRADED FD|26.94
20120914|73936Q751|CVRT|516|POWERSHARES CONVERTIBLE PORTFO|24.00
20120914|73936Q793|KBWD|2811|POWERSHARES KBW HIGH DIVIDEND |24.88
20120914|73936Q819|KBWY|1692|POWERSHARES KBW PREMIUM YIELD |27.76
20120914|73936Q835|PICB|2008|POWERSHARES INTERNATIONAL CORP|28.83
20120914|73936Q843|PCEF|1166|POWERSHARES CEF INCOME COMPOSI|25.74
20120914|73936Q868|PSTL|121|POWERSHARES GLOBAL STEEL PORTF|13.63
20120914|73936Q876|PSAU|1170|POWERSHARES GLOBAL GOLD AND PR|38.74
20120914|73936Q884|PKOL|3969|POWERSHARES GLOBAL COAL PORTFO|19.19
20120914|73936T441|PWZ|9658|POWERSHRS INSURED CA MUNI BOND|25.16
20120914|73936T458|PZT|3860|POWERSHARES INSURED NY MUNI BO|24.71
20120914|73936T474|PZA|12845|POWERSHARES INS NATL MUNICIPAL|25.53
20120914|73936T524|PLW|454|POWERSHARES 1-30 LADDERRED TRE|32.76
20120914|73936T557|PHB|2545|POWERSHARES FUNDAMENTAL HIGH Y|19.40
20120914|73936T763|PXH|3186|POWERSHARES FTSE RAFI EMERGING|21.97
20120914|73936T771|PDN|1000|POWERSHARES FTSE RAFI DEVEL MA|22.45
20120914|73936T854|PAF|571|POWERSHARES FTSE RAFI ASIA PAC|53.37
20120914|73937B209|PXR|100|POWERSHARES EMERGING MARKETS I|39.95
20120914|73937B308|PWND|76|POWERSHARES GLOBAL WIND ENERGY|5.66
20120914|73937B506|PSCD|655|POWERSHARES S&P SMALLCAP CONSU|33.93
20120914|73937B605|PSCC|454|POWERSHARES S&P SMALLCAP CONSU|36.31
20120914|73937B662|EELV|1711|POWERSHARES S&P EMERGING MARKE|27.48
20120914|73937B688|IDLV|1537|POWERSHARES S&P INTL DEVELOPED|28.53
20120914|73937B704|PSCE|136|POWERSHARES S&P SMALLCAP ENERG|35.45
20120914|73937B712|KBWR|339|POWERSHARES KBW REGL BK PORT|29.24
20120914|73937B746|KBWB|907|POWERSHARES KBW BANK PORTFOLIO|26.14
20120914|73937B761|PFIG|1276|POWERSHARES FUNDAMENTAL INVT G|25.66
20120914|73937B779|SPLV|45521|POWERSHARES S&P 500 LOW VOLATI|28.25
20120914|73937B829|SPHB|11195|POWERSHARES S&P 500 HIGH BETA |21.67
20120914|73937B837|PSCU|1133|POWERSHARES S&P SMALLCAP UTILI|31.93
20120914|73937B852|PSCM|22468|POWERSHARES S&P SMALLCAP MATER|31.18
20120914|73937B860|PSCT|1070|POWERSHARES S&P SMALLCAP INFOR|31.34
20120914|73937B886|PSCH|1404|POWERSHARES S&P SMALLCAP HEALT|37.81
20120914|739371201|PXLV|47|POWERSHARES FUNDAMENTAL PURE L|21.60
20120914|73941U102|POZN|139233|POZEN INC|6.48
20120914|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|25.66
20120914|73941X551|PZB|171|PPLUS TR SER LTD 1-TR CTF CL-A|24.60
20120914|73941X593|PYS|1171|PPLUS TRUST SERIES RRD-1 TR CT|24.05
20120914|73941X643|PYC|960|MERRIL LYNCH DEPOSITOR INC DER|24.49
20120914|73941X684|PYT|354|PPLUS TR GSC-2 TR CTF FLTG RAT|16.74
20120914|73941X759|PYK|229|PPLUS TR SER GSC-1 TR CTF CL A|25.07
20120914|73941X775|PYJCL|420|PPLUS TR SER CMT-1 TR CTF CL A|25.71
20120914|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|24.88
20120914|739727105|PRAN|4800|PRANA BIOTECHNOLOGY LTD|2.06
20120914|74022D308|PDS|8503|PRECISION DRILLING CORPORATION|9.04
20120914|740434600|PIJ|322|MERRILL DEPOSITOR PFD PLUS 7.4|25.90
20120914|740434659|PJS|207|PREFERREDPLUS TRUST SER FAR 1 |25.86
20120914|740434717|PJL|227|PREFERREDPLUS TR 12/01/2030 SE|28.09
20120914|740434840|PKK|95|MERRILL DEP PFD PLUS 8.50%|25.44
20120914|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.30
20120914|740434881|PIY|258|MERRILL DEP PFD PLUS 8.375%|26.10
20120914|740444104|PLPC|1|PREFORMED LINE PRODS CO|59.48
20120914|74050M105|PFBI|199|PREMIER FINL BANCORP INC|9.15
20120914|74051E102|PRXI|3725|PREMIER EXHIBITIONS, INC.|2.45
20120914|74051M104|PRHL|1769|PREMIER HOLDING CORP COMMON ST|0.17
20120914|740884101|PLFE|51|PRESIDENTIAL LIFE CORP|13.95
20120914|740921200|PRWT|1731|PREMIERWEST BANCORP|1.40
20120914|74101A100|PDOB|4500|Presidio Bank Common Stock|7.00
20120914|74112D101|PBH|1097|PRESTIGE BRANDS HOLDINGS, INC.|16.43
20120914|74112E109|PBIO|5960|PRESSURE BIOSCIENCES INC|0.30
20120914|74139C102|PVG|81|PRETIUM RES INC|13.50
20120914|74144T108|TROW|31|T-ROWE PRICE GROUP INC|64.32
20120914|74164W106|PPP|4427|PRIMERO MINING CORP ORD SHS (C|5.56
20120914|74251V102|PFG|16840|PRINCIPAL FINANCIAL GROUP|28.69
20120914|74251V300|PFGPRB|872|PRINCIPAL FINANCIAL GRP INC 6.|27.00
20120914|74269U203|PKT|147|PROCERA NETWORKS INC NEW COM S|23.33
20120914|742718109|PG|1357|PROCTER & GAMBLE;COM NPV|68.91
20120914|74272L208|PVTBP|122|PRIVATEBANCORP INC CAPITAL TRU|26.23
20120914|74283A100|KXLAF|2950|PRODIGY GOLD, INC.|0.75
20120914|742962103|PVTB|1477|PRIVATE BANCORP INC.|16.80
20120914|74316X101|PFIE|3975|PROFIRE ENERGY, INC. COM STK (|1.44
20120914|74318U105|PPTF|8656|PROGAMING PLATFORMS CORP COM S|0.17
20120914|743187106|PGNX|2266|PROGENICS PHARMACEUTICALS INC |3.74
20120914|743312100|PRGS|326|PROGRESS SOFTWARE CORP|20.21
20120914|74339G101|BIN|2077|PROGRESSIVE WASTE SOLUTIONS LT|21.16
20120914|74340W400|PLDPRS|323|PROLOGIS INC|25.47
20120914|74340W608|PLDPRM|39|PROLOGIS, INC PFD SER M 6.75% |25.40
20120914|74340W806|PLDPRP|82|PROLOGIS, INC PREFERRED STOCK |25.45
20120914|743424103|PFPT|789|PROOFPOINT INC COM STK (DE)|15.69
20120914|74343G204|PRIS|330256|PROMOTORA DE INFORMACIONES SA |1.90
20120914|74343G303|PRISB|1799|PROMOTORA DE INFORMACIONES SA |2.15
20120914|74344F106|PBTH|56|PROLOR Biotech, Inc. Common St|4.92
20120914|74345W108|PRPH|1154|PROPHASE LABS INC COM STK (NV)|1.27
20120914|74345Y104|PNIKF|41258|PROPHECY PLATINUM CORPORATION |1.60
20120914|74346Y103|PRO|456|PROS HOLDINGS, INC|19.37
20120914|74347R107|SSO|81856|PROSHARES ULTRA S&P 500|63.00
20120914|74347R123|IGS|60|PROSHARES TR SHORT INVT GRADE |33.06
20120914|74347R131|SJB|64|PROSHARES TR SHORT HIGH YIELD |32.97
20120914|74347R172|UBT|150|PROSHARES ULTRA 20+YR TREASURY|69.32
20120914|74347R198|BIS|2080|PROSHARES TRUST-PROSHARES ULTR|16.39
20120914|74347R206|QLD|331921|PROSHARES ULTRA QQQ|62.20
20120914|74347R214|BIB|1900|PROSHARES TRUST - PROSHARES UL|121.85
20120914|74347R263|LTL|80|PROSHARES ULTRA TELECOMMUNICAT|64.20
20120914|74347R297|TBT|6380|PROSHARES ULTRASHORT LEHMAN 20|16.30
20120914|74347R305|DDM|123634|PROSHARES ULTRA DOW30|74.94
20120914|74347R370|EFZ|70036|PROSHARES SHORT MSCI EAFE|44.07
20120914|74347R404|MVV|149826|PROSHARES ULTRA MIDCAP400|73.48
20120914|74347R529|UVG|182|PROSHARES ULTRA RUSSELL 1000 V|36.36
20120914|74347R602|PSQ|2645|PROSHARES SHORT QQQ|24.38
20120914|74347R610|RXD|604|PROSHARES ULTRASHORT HEALTH CA|14.17
20120914|74347R669|USD|1120|PROSHARES ULTRA SEMICONDUCTORS|34.09
20120914|74347R701|DOG|112821|PROSHARES SHORT DOW30|33.78
20120914|74347R719|DIG|157|PROSHARES ULTRA OIL & GAS|51.10
20120914|74347R735|RXL|44|PROSHARES ULTRA HEALTH CARE|84.17
20120914|74347R750|UCC|489|PROSHARES ULTRA CONSUMER SERVI|78.78
20120914|74347R784|SBB|945|PROSHARES SHORT SMALLCAP600|21.12
20120914|74347R842|UWM|157104|PROSHARES ULTRA RUSSELL 2000|46.24
20120914|74347R883|SDS|17983|PROSHARES ULTRASHORT S&P500|13.30
20120914|74347W114|ZSL|20925|PROSHARES ULTRASHORT SILVER|40.07
20120914|74347W122|BOIL|22067|PROSHARES ULTRA DJ-UBS|46.29
20120914|74347W411|UVXY|10000|PROSHARES ULTRA VIX SHORT-TERM|30.70
20120914|74347W494|GDAY|25|PROSHAES ULTRA AUSTRALIAN DOLL|42.04
20120914|74347W627|SVXY|1331|PROSHARES SHORT VIX SHORT-TERM|139.44
20120914|74347W650|UCO|539|PROSHARES ULTRA DJ-UBS CRUDE O|35.78
20120914|74347W668|SCO|9707|PROSHARES ULTRASHORT DJ-UBS CR|35.94
20120914|74347W684|VIXM|1969|PROSHARES TR II VIX MID-TERM F|43.17
20120914|74347W692|VIXY|1193|PROSHARES TR II VIX SHORT-TERM|18.92
20120914|74347W718|GLL|4197|PROSHARES ULTRASHORT GOLD|14.28
20120914|74347W767|KOLD|2468|PROSHARES ULTRASHORT DJ-UBS|25.02
20120914|74347W841|AGQ|68081|PROSHARES ULTRA SILVER|59.16
20120914|74347W874|ULE|26|PROSHARES TR 11 PROSHARES ULTR|23.75
20120914|74347W882|EUO|3997|PROSHARES TR 11 PROSHARES ULTR|19.72
20120914|74347X146|SKF|19320|PROSHARES ULTRASHORT FINANCIAL|35.68
20120914|74347X187|SDK|200|PROSHARES ULTRASHORT RUSSELL M|32.40
20120914|74347X211|MZZ|2016|PROSHARES ULTRASHORT MIDCAP400|26.34
20120914|74347X229|JPX|1400|PROSHARES TR ULTRASHORT MSCI P|34.38
20120914|74347X252|TLL|185|PROSHARES TRUST ULTRASHORT TEL|27.00
20120914|74347X294|HDG|7310|PROSHARES TRUST - PROSHARES HE|39.72
20120914|74347X302|EET|1139|PROSHARES TR ULTRA MSCI EMERGI|76.05
20120914|74347X500|EFO|73|PROSHARES TRUST, ULTRA MSCI EA|72.26
20120914|74347X518|UMX|77|PROSHARES TR PROSHARES ULTRA M|42.03
20120914|74347X526|UPV|5442|PROSHARES TR PROSHARES ULTRA M|30.88
20120914|74347X542|UBR|2146|PROSHARES TR PROSHARES ULTRA M|17.76
20120914|74347X559|SBM|1248|PROSHARES SHORT BASIC MATERIAL|34.10
20120914|74347X567|FXP|44261|PROSHARES TR ULTRASHORT FTSE C|25.32
20120914|74347X591|DUG|265417|PROSHARES ULTRASHORT OIL & GAS|19.55
20120914|74347X617|SMN|7861|PROSHARES ULTRASHORT BASIC MAT|13.73
20120914|74347X625|URE|302|PROSHARES ULTRA REAL ESTATE|72.84
20120914|74347X633|UYG|1455|PROSHARES ULTRA FINANCIALS|66.17
20120914|74347X641|REK|925|PROSHARES SHORT REAL ESTATE|27.66
20120914|74347X658|YXI|1145|PROSHARES TR SHORT FTSE CHINA |42.05
20120914|74347X674|SDOW|31598|PROSHARES TRUST PROSHRS ULTRAP|16.31
20120914|74347X708|EZJ|17|PROSHARES TR ULTRA MSCI JAPAN |54.90
20120914|74347X740|TTT|34696|PROSHARES ULTRAPRO SHORT 20 + |18.18
20120914|74347X799|URTY|58252|PROSHARES TRUST PROSHRS ULTRAP|73.39
20120914|74347X815|UMDD|5425|PROSHARES TRUST PROSHRS ULTRAP|84.14
20120914|74347X823|UDOW|2810|PROSHARES TRUST PROSHRS ULTRAP|60.02
20120914|74347X831|TQQQ|121617|PROSHARES ULTRAPRO QQQ|62.74
20120914|74347X849|TBF|6000|PROSHARES TRUST SHORT 20+ TREA|29.76
20120914|74347X864|UPRO|657|PROSHARES TRUST PROSHARES ULTR|94.19
20120914|74347X880|XPP|33214|PROSHARES TR ULTRA FTSE CHINA |45.60
20120914|74348A202|TWM|3915|PROSHARES ULTRASHORT RUSSELL 2|25.80
20120914|74348A301|EPV|100|PROSHARES TR ULTRASHORT MSCI E|29.69
20120914|74348A590|DXD|182000|PROSHARES ULTRASHORT DOW30 NEW|46.15
20120914|74348A608|TBX|5160|PROSHARES TR SHORT 7-10 YR TRE|32.90
20120914|74348A632|SPXU|46103|PROSHARES TR PROSHARES ULTRAPR|36.98
20120914|74348A640|SRTY|1390|PROSHARES TRUST PROSHRS ULTRAP|34.93
20120914|74348A657|SMDD|1869|PROSHARES TRUST PROSHRS ULTRAP|39.39
20120914|74348A665|SQQQ|20987|PROSHARES ULTRAPRO SHORT QQQ N|35.72
20120914|74348A673|BZQ|584|PROSHARES TR ULTRASHORT MSCI B|65.04
20120914|74348A806|IGU|325|PROSHARES TR ULTRA INVT GRADE |54.08
20120914|74348A848|UINF|100|PROSHARES TR|39.19
20120914|74348A863|SDP|534|PROSHARES TR ULTRASHORT UTILS |28.36
20120914|74348A871|SRS|11148|PROSHARES TR ULTRASHORT REAL E|23.64
20120914|74348T102|PSEC|5378|PROSPECT CAPITAL CORP COM STK |12.04
20120914|74348X103|PGRX|1391|PROSPECT GLOBAL RES INC COM ST|2.50
20120914|743606105|PB|3900|PROSPERITY BANCSHARES INC|44.05
20120914|74365A101|PLX|784|Protalix BioTherapeutics, Inc.|4.87
20120914|743674509|PLP|63|PROTECTIVE LIFE CORP 8% SR NTS|24.24
20120914|743674608|PLPRC|1865|PROTECTIVE LIFE CORP 6.25% SUB|25.95
20120914|743674707|PLPRE|100|PROTECTIVE LIFE CORP 6% SUB DE|25.40
20120914|74371C208|PROT|402|PROTEONOMIX INC NEW COMMON STO|1.66
20120914|743713109|PRLB|19420|PROTO LABS INC COM STK (MN)|32.79
20120914|743815102|PRSC|1062|PROVIDENCE SERVICE CORP|12.94
20120914|743868101|PROV|125|PROVIDENT FINL HLDGS INC|13.68
20120914|74387B103|FPLPY|200|PROVIDENT FINANCIAL PLC SPONSO|22.18
20120914|744028101|PBNY|2717|PROVIDENT NEW YORK BANCORP|9.00
20120914|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|57.96
20120914|744320508|PHR|2678|PRUDENTIAL FINANCIAL INC JR SU|26.77
20120914|74435K204|PUK|8277|PRUDENTIAL PLC ADS (REP 2 ORD)|27.43
20120914|744383100|IIT|296|PT INDOSAT TBK|30.22
20120914|74440J101|PSDV|100|PSIVIDA CORP COM|1.76
20120914|74442F107|ISD|13975|PRUDENTIAL SHORT DURATION HIGH|20.25
20120914|744573106|PEG|658|PUB SVC ENTERPRISE GROUP INC|31.87
20120914|74460D125|PSAPRR|1087|PUBLIC STORAGE DEPOSITORY SH R|27.52
20120914|74460D141|PSAPRQ|678|PUBLIC STORAGE DEPOSITARY SHS |28.55
20120914|74460D158|PSAPRP|63|PUBLIC STORAGE DEPOSITARY SHS |27.49
20120914|74460D380|PSAPRFCL|210|PUB STRG|25.04
20120914|74460D497|PSAPRA|910|PUB STORAGE 6.125% CUM PFD SER|25.49
20120914|74460D521|PSAPRZ|39|PUB STORAGE|25.56
20120914|74460W602|PSAPRU|308|PUBLIC STORAGE|25.90
20120914|74586W106|PULS|400|PULSE ELECTRONICS CORP COM STK|0.99
20120914|746009109|PUNL|36079|PUNCHLINE RESOURCES LTD COM ST|1.58
20120914|746094101|PMBS|4294|PURAMED BIOSCIENCE, INC COM|0.11
20120914|74621T209|PURE|183061|PURE BIOSCIENCE INC COM STK NE|1.17
20120914|746228303|PCYO|2616|PURE CYCLE CORP NEW|2.03
20120914|746853100|PPT|3736|PUTNAM PREMIER INC TR SBI|5.68
20120914|746909100|PIM|215|PUTNAM MASTER INTERMED.INCM TR|5.20
20120914|746922103|PMO|6323|PUTNAM MUNI OPPORTUNITIES TR|13.22
20120914|746927102|QLTI|122|QLT INC|7.57
20120914|74728G605|QBIEY|134|QBE INSURANCE GRP LTD SPON ADR|13.64
20120914|74729T101|QCCO|50|QC HLDGS INC|3.87
20120914|74732Y204|QKLS|20093|QKL STORES INC COM ST NEW|0.75
20120914|74733T105|QLIK|510|QLIK TECHNOLOGIES INC COM STK |24.24
20120914|74733V100|QEP|2297|QEP RESOURCES,INC COM|32.58
20120914|74734M109|QIHU|36659|QIHOO 360 TECHNOLOGY CO LTD AD|24.77
20120914|747525103|QCOM|4603|QUALCOMM INC|63.91
20120914|74756M102|QLTY|223|QUALITY DISTR INC FLA|10.71
20120914|747619104|NX|764|QUANEX BUILDING PRODUCTS CORP |18.14
20120914|74762E102|PWR|191|QUANTA SERVICES INC|25.70
20120914|74765E208|QTWW|2474|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20120914|74766H101|QUAN|3308|QUANTUM INTERNATIONAL CORPORAT|0.48
20120914|747906204|QTM|2244|QUANTUM CORP DSSG COM|1.64
20120914|74834T103|QSFT|47136|QUEST SOFTWARE INC|27.97
20120914|74835Y101|QCOR|20|QUESTCOR PHARMA INC|50.80
20120914|748356102|STR|6133|QUESTAR CORP|20.15
20120914|74837L107|QWTR|22368|QUEST WATER GLOBAL INC. COMMON|0.99
20120914|74837P108|QUIK|26782|QUICKLOGIC CORPORATION|3.20
20120914|74837R104|KWK|4276|QUICKSILVER RESOURCES INC|4.25
20120914|74913G204|CTQ|99|QWEST CORP 7.375% NOTES DUE 20|27.27
20120914|74913G303|CTW|119|QWEST CORP 7.50% NT DUE 2051|27.07
20120914|74913G402|CTX|2577|QWEST CORP 7.00% NT DUE 04/01/|27.33
20120914|74913G501|CTU|574|QWEST CORP 7% NOTES DUE 2052|27.02
20120914|749227203|RASPRA|1560|RAIT FINANCIAL TRUST 7.75% SER|22.66
20120914|74928M204|RBSPRI|679|RBS CAPITAL FUNDING TR VI|18.82
20120914|74955L103|RGCO|329|RGC RESOURCES INC|18.05
20120914|749552105|RFIL|24410|RF INDUSTRIES LTD|4.40
20120914|749607107|RLI|220|RLI CORP|66.29
20120914|74965B103|RLJA|1900|RLJ ACQUISITION INC COM STK (N|9.92
20120914|74965L101|RLJ|3862|RLJ LODGING TR COM|18.98
20120914|749660106|RES|4487|RPC INC|13.84
20120914|749685103|RPM|4090|RPM INTERNATIONAL INC. (DELAWA|28.91
20120914|74973W107|RTI|2215|RTI INTL METALS INC(HLDG CO)|24.25
20120914|74975E303|RWEOY|85|R W E AG SPONS ADR|46.21
20120914|74975N105|RTIX|928|BIOLOGICS, INC COM|4.03
20120914|749941100|RFMD|69704|RF MICRO DEVICES INC|4.08
20120914|75008R104|RACK|132915|RACKWISE INC COM (NV)|0.22
20120914|750086100|RAX|1585|RACKSPACE HOSTING, INC. COM|65.22
20120914|750236101|RDN|64021|RADIAN GROUP INC|4.55
20120914|75040P405|ROIAK|670|RADIO ONE INC CL D NON VTG|0.82
20120914|750438103|RSH|76970|RADIOSHACK CORP|2.73
20120914|750753402|RA|400|RAILAMERICA INC (DE)|27.48
20120914|75086G202|RCFEF|658|RAINCHIEF ENERGY INC ORD SHS (|0.02
20120914|750875304|RMKR|2491|RAINMAKER SYSTEMS INC NEW|1.09
20120914|750917106|RMBS|4338|RAMBUS INC (DE)|4.90
20120914|751028101|RAH|742|RALCORP HOLDINGS INC. (NEW)|72.77
20120914|751212101|RL|1571|RALPH LAUREN CORPORATION|160.21
20120914|751452202|RPT|491|RAMCO-GERSHENSON PROP TR MD|13.28
20120914|751907304|RMTR|1184|RAMTRON INTERNATIONAL CORP|2.93
20120914|752182105|RLOG|130|Rand Logistics, Inc. Common St|7.44
20120914|752185108|RAND|1369|RAND CAPITAL CORP|2.67
20120914|752246108|RWWI|370|RAND WORLDWIDE, INC. COMMON ST|0.79
20120914|752344309|GOLD|4712|RANDGOLD RESOURCES;ADS EACH RE|114.35
20120914|75281A109|RRC|511|RANGE RESOURCES CORP|70.70
20120914|752901405|RGRYY|608|RANGE RESOURCES LTD SPONSORED |3.13
20120914|75381M102|REE|4128|RARE ELEMENT RES LTD|4.68
20120914|75382F106|RPTP|60739|RAPTOR PHARMACEUTICAL CORP COM|5.45
20120914|754907103|RYN|1646|RAYONIER INC (REIT)|50.83
20120914|755111507|RTN|1530|RAYTHEON CO. (NEW)|58.40
20120914|75524B104|ROLL|131|RBC BEARINGS INC|48.33
20120914|75525F104|RLOC|83|REACHLOCAL INC COM STK (DE)|12.93
20120914|75604L105|RLD|8385|REALD INC COM STK|10.11
20120914|75606N109|RP|56137|REALPAGE, INC COM|26.04
20120914|756109104|O|9877|REALTY INCOME CORP|42.14
20120914|756109708|OPRE|136|REALTY INCOME CORPORATION MONT|25.68
20120914|756158101|UTG|3624|REEVES UTILITY INCOME FUND|25.32
20120914|75626X202|RECV|457|RECOVERY ENERGY, INC. NEW COMM|4.01
20120914|756568101|RDEIY|578995|RED ELECTRICA CORPORATION SA U|9.27
20120914|75670L104|RLHPRA|125|RED LION HOTELS CAPITAL TRUST |26.45
20120914|75678V104|RDMP|80800|RED MTN RES INC COM STK (FL)|1.23
20120914|75746K106|RHWKF|1300|REDHAWK RES INC (F)|0.46
20120914|757479100|REDF|3554|REDIFF.COM INDIA LTD ADS|3.87
20120914|75777X100|RWCB|142|Redwood Capital Bancorp (CA) C|7.75
20120914|758075402|RWT|1491|REDWOOD TST INC|14.63
20120914|758338107|REED|1725|REEDS, INC. COM STK|6.50
20120914|758750103|RBC|222|REGAL BELOIT CORPORATION|72.12
20120914|758766109|RGC|9903|REGAL ENTERTAINMENT GRP CLASS |13.98
20120914|758849806|REGPRG|4122|REGENCY CENTERS CORPORATION PF|25.20
20120914|75885Y107|RGP|10563|REGENCY ENERGY PARTNERS LP COM|23.08
20120914|75886F107|REGN|431|REGENERON PHARMACEUTICALS INC |146.89
20120914|758932107|RGS|74|REGIS CORP-MN-|18.88
20120914|75902E100|RKHYL|70|REGIONAL BK HLDRS TST|89.56
20120914|75902K106|RM|151|REGIONAL MGMT CORP COM STK (DE|17.75
20120914|7591EP100|RF|652|REGIONS FINANCIAL CORP (NEW)|7.59
20120914|759351604|RGA|2955|REINSURANCE GROUP OF AMERICA, |59.99
20120914|759351703|RZA|50|REINSURANCE GRP OF AMER INC 6.|26.75
20120914|759509102|RS|2456|RELIANCE STEEL & ALUMINUM CO|57.13
20120914|75970E107|RNST|1074|RENASANT CORPORATAION|19.75
20120914|75971J105|RNSGF|73825|RENAISSANCE GOLD INC|0.76
20120914|75972A301|REGI|321966|RENEWABLE ENERGY GROUP INC|5.41
20120914|759892102|RENN|59822|RENREN INC SPONSORED ADR RESPT|3.92
20120914|759910102|REPR|784|REPRO MED SYS INC|0.23
20120914|76009N100|RCII|771|RENT-A-CENTER INC|36.70
20120914|760112102|RTK|584|RENTECH, INC|2.40
20120914|760113100|RNF|16894|RENTECH NITROGEN PARTNERS, L.P|35.64
20120914|760174102|RENT|18|RENTRAK CORP|17.76
20120914|760182105|RENU|5154|RENUEN CORPORATION COMMON STOC|.
20120914|76026T205|REPYY|102|REPSOL SA SPONSORED ADR|20.26
20120914|76027P103|REPCF|1365|REPLICEL LIFE SCIENCES INC|0.75
20120914|760276105|RJET|1005|REPUBLIC AWYS HLDGS INC|4.85
20120914|76028H209|RPRX|38779|REPROS THERAPEUTICS INC COM ST|15.48
20120914|760416107|FRBK|150|REPUBLIC FIRST BANCORP INC|2.02
20120914|760759100|RSG|2431|REPUBLIC SERVICES INC|28.84
20120914|760911107|REFR|41|RESEARCH FRONTIERS INC|3.15
20120914|760960203|MJXFF|28218|Majescor Resources Inc Ordinar|0.13
20120914|760975102|RIMM|24660|RESEARCH IN MOTION LTD|7.41
20120914|761131101|RVRLF|25623|RESERVOIR MINERALS INC ORD SHS|3.61
20120914|761152107|RMD|2104|RESMED INC|39.78
20120914|76116A108|REN|1800|RESOLUTE ENERGY CORPORATION CO|9.77
20120914|76117W109|RFP|7867|RESOLUTE FST PRODS INC|14.26
20120914|761195205|REXI|297|RESOURCE AMERICA INC CL-A|6.65
20120914|76120W302|RSO|5375|RESOURCE CAPITAL CORP|5.95
20120914|76122Q105|RECN|80|RESOURCES CONNECTION INC|13.05
20120914|761248103|MKTG|1893|RESPONSYS INC COM STK (CA)|9.84
20120914|76131N101|ROIC|6319|RETAIL OPPORTUNITY INVESTMENTS|12.75
20120914|76131N119|ROICW|1375|RETAIL OPPORTUNITY INVESTMENTS|0.98
20120914|761396100|RWL|41|REVENUESHARES LARGE CAP FUND E|27.13
20120914|761396308|RWJ|290|REVENUESHARES SMALL CAP FUND E|37.34
20120914|761396605|RTR|200|REVENUESHARES ADR FUND|34.80
20120914|761396704|RWV|28|REVENUESHARES NAVALLIER OVERAL|40.88
20120914|761505205|RVM|6281|REVETT MINERALS INC NEW COMMON|3.57
20120914|761525609|REV|394|REVLON INC CL A COMMON|14.74
20120914|761655406|REXMY|15|REXAM PLC ADR - NEW|34.61
20120914|76169B102|RXN|24157|REXNORD CORP NEW COM STK (DE) |17.80
20120914|761713106|RAI|1367|REYNOLDS AMERICAN INC (HOLDING|43.93
20120914|76218Y103|RNO|1165|RHINO RESOURCE PARTNERS LP COM|15.63
20120914|76547T106|RIC|426|RICHMONT MINES INC.|4.68
20120914|765641303|RICK|588|RICK'S CABARET INT'L INC|8.15
20120914|766559603|RIGL|748|RIGEL PHARMACEUTICALS INC NEW |10.45
20120914|766721104|RIMG|211|RIMAGE CORP|6.85
20120914|766910103|RIOCF|127|RIOCAN REAL ESTATE TRUST UT|28.67
20120914|767204100|RIO|256|RIO TINTO PLC ADS (4 ORD SHS) |51.27
20120914|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|6.03
20120914|767744105|RBA|1389|RITCHIE BROS.AUCTIONEERS INC|19.49
20120914|767754104|RAD|17750|RITE AID CORP|1.30
20120914|768573107|RVBD|3159|RIVERBED TECHNOLOGY, INC COM|21.99
20120914|768906109|RVREF|1000|RIVERSTONE RESOURCES INC (F)|0.55
20120914|76970B101|RIF|1410|RMR REAL ESTATE INC FUND COM S|18.10
20120914|770323103|RHI|2508|ROBERT HALF INTERNATIONAL INC |26.93
20120914|771195104|RHHBY|300|ROCHE HLDG LTD SPONS ADR|46.76
20120914|771497104|ROCM|76|ROCHESTER MEDICAL CORP|11.27
20120914|772089108|RENFF|30000|ROCK ENERGY INC|1.04
20120914|772739207|RKT|204|ROCK-TENN COMPANY CL-A|67.76
20120914|773061106|BBLS|94|ROCKDALE RESOURCES CORPORATION|1.45
20120914|77434W202|RDIAF|1100|ROCKWELL DIAMONDS INC ORD SHS |0.31
20120914|774341101|COL|1493|ROCKWELL COLLINS, INC.|52.98
20120914|774515100|RCKY|2196|ROCKY BRANDS INC COM STK|11.55
20120914|775109200|RCI|22|ROGERS COMMUNICATIONS INC CL-B|41.93
20120914|775781206|RYCEY|90|ROLLS ROYCE HLDNGS PLC SPONS A|68.82
20120914|775903206|RTRAF|500|ROMARCO MINERALS INC NEW|0.97
20120914|776382400|RMLX|5000|ROOMLINX INC|2.71
20120914|776696106|ROP|1136|ROPER INDUSTRIES INC.|105.05
20120914|777780107|RST|155|ROSETTA STONE INC COM STK (DE)|13.33
20120914|778296103|ROST|43|ROSS STORES INC|67.88
20120914|778669101|ROHI|25000|ROTECH HEALTHCARE INC COM|0.35
20120914|778791202|RTBC|337|ROTOBLOCK CORPORATION NEW COMM|0.09
20120914|779268101|RNDY|42401|ROUNDYS INC COM STK|7.51
20120914|779287101|RSE|102|ROUSE PPTYS INC COM (DE)|14.32
20120914|779376102|ROVI|1123|ROVI CORPORATION COM STK (DE) |16.18
20120914|78004V301|RSANY|69|Royal & Sun Alliance Insurance|9.50
20120914|780081105|RBPAA|47|ROYAL BANCSHARES OF PENNS CL-A|2.18
20120914|780087102|RY|9329|ROYAL BANK OF CANADA|57.58
20120914|78009L209|TRNM|628|ROYAL BK SCOTLAND N V RBS US M|24.59
20120914|78009L308|TRND|1616|RBS US LARGE CAP TRENDPILOT ET|28.21
20120914|78009L407|TBAR|28166|ROYAL BANK OF SCOTLAND NV|30.98
20120914|78009P127|TWTI|694|ROYAL BK SCOTLAND PLCGTD EXCHA|25.89
20120914|78009P143|TNDQ|3245|ROYAL BK SCOTLAND PLC RBS NASD|28.97
20120914|78009P150|TCHI|6767|ROYAL BK SCOTLAND PLC CHINA TR|23.72
20120914|78009P168|ALTL|5070|ROYAL BK SCOTLAND PLC LARGE CA|26.16
20120914|780097689|RBS|454|ROYAL BK SCOTLAND GROUP PLC AD|9.05
20120914|780097747|RBSPRR|100|Royal Bank of Scotland Group P|21.25
20120914|780097754|RBSPRQ|2873|ROYAL BANK OF SCOTLAND GP PLC |21.51
20120914|780097762|RBSPRP|180|Royal Bank of Scotland Group P|21.75
20120914|780097770|RBSPRN|154|ROYAL BK SCOTLAND GROUP PLC AD|21.20
20120914|780097788|RBSPRL|447|ROYAL BANK SCOTLAND GROUP PLC |21.41
20120914|780097796|RBSPRM|3277|ROYAL BK SCOTLAND PLC SPONS AD|20.97
20120914|780097879|RBSPRH|2271|ROYAL BK SCOTLAND PLC ADS - H |24.85
20120914|780249108|RDSMY|184|ROYAL DSM NV SPONSORED ADR (NE|12.73
20120914|780259107|RDSB|5975|ROYAL DUTCH SHELL PLC ADS ( EA|75.56
20120914|780259206|RDSA|5314|ROYAL DUTCH SHELL PLC SPON ADR|73.24
20120914|780287108|RGLD|6717|ROYAL GOLD INC|91.65
20120914|78080N108|FUND|3059|ROYCE FOCUS TRUST INC|6.80
20120914|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.50
20120914|780910402|RVTPRB|700|ROYCE VALUE TR INC PFD STK|25.63
20120914|780911103|RBY|1559|RUBICON MENERALS CORP (F)|3.69
20120914|780915302|RMTPRA|190|ROYCE MICRO CAP TR INC|25.73
20120914|78112T107|RBCN|3501|RUBICON TECHNOLOGY INC COM STK|9.27
20120914|781903604|RUSMF|82|RUSSELL METALS INC|27.90
20120914|782474514|SGGG|114|RUSSELL SMALL CAP AGGRESSIVE G|65.20
20120914|782474563|SHBT|373|RUSSELL 2000 HIGH BETA ETF|46.88
20120914|782474647|LVOL|100|RUSSELL 1000 LOW VOLATILITY|54.14
20120914|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|55.05
20120914|783549108|R|135|RYDER SYSTEM INC|43.02
20120914|78355W106|RSP|223817|GUGGENHEIM S&P 500 EQUAL WEIGH|53.46
20120914|78355W205|XLG|8475|GUGGENHEIM RUSSELL TOP 50 MEGA|108.50
20120914|78355W502|RFV|1147|GUGGENHEIM S&P MIDCAP 400 PURE|36.01
20120914|78355W510|EWMD|990|GUGGENHEIM ETF TR S&P MIDCAP 4|32.56
20120914|78355W544|EWEF|103|GUGGENHEIM MSCI EAFE EQUAL WEI|37.54
20120914|78355W700|RZV|21698|GUGGENHEIM S&P SMALLCAP 600 PU|42.51
20120914|78355W767|RSW|8191|GUGGENHEIM INVERSE 2X S&P 500 |21.57
20120914|78355W809|RZG|258|GUGGENHEIM S&P SMALLCAP 600 PU|57.55
20120914|78355W817|RYT|294|GUGGENHEIM S&P 500 EQUAL WEIGH|56.83
20120914|78355W825|RTM|53|GUGGENHEIM S&P 500 EQUAL WEIGH|63.38
20120914|78355W833|RGI|400|GUGGENHEIM S&P EQUAL WEIGHT IN|57.68
20120914|78355W841|RYH|486913|GUGGENHEIM S&P 500 EQUAL WEIGH|76.67
20120914|78355W866|RYE|346|GUGGENHEIM S&P 500 EQUAL WEIGH|67.28
20120914|78355W874|RHS|2828|GUGGENHEIM S&P 500 EQUAL WEIGH|69.42
20120914|78355W882|RCD|43|GUGGENHEIM S&P 500 EQU WEIGHT |56.95
20120914|783764103|RYL|2044|RYLAND GROUP INC|29.82
20120914|783859101|STBA|5652|S & T BANCORP INC|18.15
20120914|78388J106|SBAC|102|SBA COMMUNICATIONS CORP|60.09
20120914|78401V102|SCBT|402|SCBT FINANCIAL CORPORATION|41.45
20120914|784117103|SEIC|689|SEI INVESTMENTS CO|22.26
20120914|78425V104|SIFI|2278|SI FINANCIAL GROUP INC|11.75
20120914|78440X309|SLGPRC|34|SL GREEN REALTY CORP 7.625% PF|25.67
20120914|78440X507|SLGPRI|5325|SL GREEN REALTY CORP PFD SER I|25.02
20120914|78442P106|SLM|5669|SLM CORPORATION VOTING COM|16.59
20120914|78442P304|JSM|64|SLM CORP SR NT 12/15/2043|24.21
20120914|78442P403|OSM|541|SLM CORP CPI LINKED NT FLTG RA|24.09
20120914|78442P502|SLMBP|636|SLM CORPORATION PFD SER B|49.00
20120914|78444J108|SLCJY|300|SLC AGRICOLA SA SPONSORED ADR(|10.85
20120914|78446F203|SMAA|7290|SMA ALLIANCE INC COM STK|0.16
20120914|78454L100|SM|4680|SM ENERGY COMPANY CAPITAL STOC|55.87
20120914|784589103|SMTP|13303|SMTP INC COM (DE)|0.95
20120914|78462F103|SPY|15506|SPDR S&P 500 ETF TR|146.70
20120914|78463M107|SPSC|157|SPS COMMERCE INC COM STK (DE) |34.76
20120914|78463X103|FEU|2295|SPDR STOXX EURO 50 ETF|32.81
20120914|78463X202|FEZ|365|SPDR EURO STOXX 50 ETF|32.95
20120914|78463X400|GXC|644|SPDR INDEX SHS FUND SPDR S&P C|64.71
20120914|78463X533|EDIV|56416|SPDR S&P EMERGING DIVIDENDS ET|45.98
20120914|78463X541|GNR|990|SPDR S&P GLOBAL NATURAL RESOUR|51.93
20120914|78463X608|GUR|13240|SDPR SER TR SPDR S&P EUROPEAN |43.09
20120914|78463X632|IPU|1872|SPDR S&P INTERNATIONAL UTILITI|16.98
20120914|78463X640|IST|20707|SPDR S&P INTERNATIONAL TELECOM|23.89
20120914|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|23.70
20120914|78463X681|IRY|472|SPDR S&P INTERNATIONAL HEALTH |35.54
20120914|78463X723|IPS|875|SPDR S&P INTERNATIONAL CONSUME|35.01
20120914|78463X749|RWO|11261|SPDR DOW JONES GLOBAL REAL EST|42.30
20120914|78463X764|MDD|548|SPDR S&P INTERNATIONAL MID CAP|27.73
20120914|78463X772|DWX|34412|SPDR INDEX SHS FDS S&P INTL DI|48.02
20120914|78463X798|BIK|24|SPDR S&P BRIC 40 ETF|23.30
20120914|78463X806|GAF|346|SPDR SER TR FDS SPDR S&P EMERG|71.28
20120914|78463X863|RWX|117112|SPDR DOW JONES INTERNATIONAL R|40.45
20120914|78463X871|GWX|2302|SPDR INDEX SHS FD SPDR S&P INT|27.79
20120914|78463X889|GWL|349869|SPDR SER TR FDS SPDR S&P WORLD|24.62
20120914|784635104|SPW|2569|SPX CORPORATION|67.56
20120914|78464A144|CBND|1064|SPDR SER TR BARCLAYS CAP ISSUE|32.75
20120914|78464A151|IBND|4128|SPDR BARCLAYS CAP INTL CORP BO|34.26
20120914|78464A201|SLYG|4173|SPDR S&P 600 SMALL CAP GROWTH |129.00
20120914|78464A284|HYMB|1420|SPDR SER TR NUVEEN S&P HIGH YL|57.21
20120914|78464A292|PSK|13470|SPDR SER TR WELLS FARGO PFD ST|46.50
20120914|78464A300|SLYV|118|SPDR S&P 600 SMALL CAP VALUE E|78.03
20120914|78464A318|VRD|139|SPDR NUVEEN S&P VRDO MUN BD ET|29.87
20120914|78464A334|BWZ|2855|SPDR BARCLAYS SHORT TERM INTER|37.19
20120914|78464A359|CWB|379|SPDR BARCLAYS CAP CONV SECS ET|39.60
20120914|78464A367|LWC|3446|SPDR SER TR BARCLAYS CAPITAL L|41.01
20120914|78464A375|ITR|2706|SPDR SER TR BARCLAYS CAP INTER|34.66
20120914|78464A383|MBG|9|SPDR BARCLAYS MORTGAGE BACKED |27.92
20120914|78464A391|EBND|1525|SPDR BARCLAYS CAPITAL EMERGING|32.09
20120914|78464A425|SHM|2190|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20120914|78464A433|INY|3021|SPDR NUVEEN BARCLAYS CAP N Y M|24.00
20120914|78464A441|CXA|1288|SPDR NUVEEN BARCLAYS CAP CALIF|24.63
20120914|78464A458|TFI|987|SPDR NUVEEN BARCLAYS CAP MUN B|24.33
20120914|78464A474|SCPB|1573|SPDR SER BARCLAYS CAP SHT TERM|30.77
20120914|78464A490|WIP|2004|SPDR SER TR DB INTL GOVT INFLA|62.03
20120914|78464A516|BWX|6712|SPDR BARCLAYS CAP INTL TREAS B|61.85
20120914|78464A532|XTN|818|SPDR SER TR S&P TRANSN ETF|50.63
20120914|78464A540|XTL|818|SPDR SER TR S & P TELECOM ETF |46.01
20120914|78464A573|XHS|807|SPDR S&P HEALTH CARE SERVICES |66.53
20120914|78464A581|XHE|471|SPDR SER TR S&P HEALTH CARE EQ|58.98
20120914|78464A607|RWR|6801|SPDR DOW JONES REIT ETF|75.89
20120914|78464A649|LAG|21|SPDRS BARCLAYS CAP AGGREGATE B|58.87
20120914|78464A656|IPE|1277|SPDR SER TR SPDR BARCLAYS CAP |60.71
20120914|78464A664|TLO|4|SPDR BARCLAYS CAP LONG TERM TR|70.37
20120914|78464A672|ITE|716|SPDR BARCLAYS CAP INTER TERM T|61.27
20120914|78464A680|BIL|78|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120914|78464A698|KRE|52927|SPDR S&P REGIONAL BANKING ETF |29.36
20120914|78464A706|DGT|675|SPDR GLOBAL DOW ETF|55.10
20120914|78464A714|XRT|43309|SPDR SERIES TR SPDR S&P RETAIL|64.59
20120914|78464A722|XPH|278|SPDR SER TR SPDR S&P PHARMACEU|61.46
20120914|78464A730|XOP|11385|SPDR SER TR OIL & GAS EXPLORAT|57.87
20120914|78464A748|XES|34|SPDR SER TR SPDR S&P OIL & GAS|36.40
20120914|78464A755|XME|4875|SPDR SER TR SPDR S&P METALS & |46.60
20120914|78464A771|KCE|91|SPDR S&P CAPITAL MARKETS ETF|33.77
20120914|78464A789|KIE|984|SPDR S&P INSURANCE ETF|43.55
20120914|78464A805|TMW|200|SPDR DOW JONES TOTAL MARKET ET|108.95
20120914|78464A813|SLY|1238|SPDR S&P 600 SMALL CAP ETF|76.49
20120914|78464A839|MDYV|183|SPDR S&P 400 MID CAP VALUE ETF|59.82
20120914|78464A870|XBI|114|SPDR SER TR SPDR S&P BIOTECH E|92.23
20120914|78464A888|XHB|67339|SPDR SERIES TR SPDR S&P HOMEBU|25.34
20120914|78464C108|SPOM|974|SPO MEDICAL INC.|0.01
20120914|78467J100|SSNC|472|SS&C TECH HLDGS INC COM STK (D|24.04
20120914|78467K107|SSEZY|276|SSE PLC SPONSORED ADR (UNITED |22.40
20120914|78467V103|RLY|8540|SSGA ACTIVE ETF TR|31.30
20120914|78467V202|INKM|1500|SSGA ACTIVE ETF TR|31.23
20120914|78467V400|GAL|3360|SSGA ACTIVE ETF TR|30.70
20120914|78467Y107|MDY|97674|SPDR S&P MIDCAP 400 ETF TR UTS|185.25
20120914|78468R200|FLRN|748|SPDR BARCLAYS CAPITAL INVSTMT |30.81
20120914|78468R408|SJNK|196706|SPDR BARCLAYS SER TRCAP SHORT |30.51
20120914|78468R507|EMCD|22|SPDR SER TR SPDR BOFA M.L. EME|32.32
20120914|78468R606|XOVR|641|SPDR SER TR BOFA M.L. CROSSOVE|26.26
20120914|78478P889|GJP|1600|SYNTHETIC FXD INCOME SEC, INC.|22.13
20120914|78478V100|STRI|2975|STR HOLDINGS, INC COMMON STOCK|3.24
20120914|784788200|GJD|2793|SYNTHETIC FIXED-INCM SEC INC 6|23.54
20120914|78486Q101|SIVB|232|SVB FINANCIAL GROUP|61.11
20120914|784932600|SABA|1036|SABA SOFTWARE INC|9.06
20120914|784933103|SGRP|28992|SPAR GROUP INC|1.67
20120914|78503N107|SWS|841|SWS GROUP INC|6.49
20120914|785688102|SBR|1735|SABINE ROYALTY TR UT BI|52.75
20120914|78572M105|SBMRY|234|SABMILLER PLC SPONSORED ADR|43.81
20120914|78573L106|SBRA|1208|SABRA HEALTH CARE REIT INC|19.72
20120914|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.20
20120914|78636R108|SAEB|500|SAEHAN BANCORP|0.38
20120914|78645Y102|SFES|5608|Safestitch Medical, Inc. Commo|0.51
20120914|78647V205|AKN|3219|SAFETY FIRST TR PRINC PROT TR |9.80
20120914|78648T100|SAFT|664|SAFETY INS GROUP INC|45.99
20120914|786514208|SWY|156185|SAFEWAY INC|16.50
20120914|786598300|SGA|258|SAGA COMMUNICATIONS, INC CL A |42.39
20120914|78663S102|SGPYY|491|SAGE GROUP PLC UNSPONSORED ADR|20.44
20120914|786692103|SGNT|165|SAGENT PHARMACEUTICALS INC COM|16.58
20120914|790148100|JOE|104547|ST.JOE COMPANY(THE)|21.14
20120914|790849103|STJ|4220|ST. JUDE MEDICAL INC.|40.62
20120914|79376W208|SAPMY|67|Saipem Spa San Donato Milanese|25.15
20120914|79377W108|SKS|10|SAKS INCORPORATED|11.44
20120914|79379T103|SAJA|300|SAJAN INC COM STK (DE)|0.60
20120914|79380T100|SSGDY|10|SAKARI RES LTD ADR (SGP)|30.40
20120914|79466L302|CRM|369|SALESFORCE.COM INC|156.99
20120914|79471T100|SMF|98|SALIENT MLP & ENERGY INFRASTRU|25.60
20120914|79471V105|SMM|3673|SALIENT MIDSTREAM & MLP FD SHS|20.69
20120914|795226109|SAL|622|SALISBURY BANCORP INC(NEW)|25.00
20120914|795435106|SLXP|797|SALIX PHARMACEUTICALS LTD DEL |42.48
20120914|79588J102|SAXPY|137|Sampo OYJ Unsponsored ADR repr|15.31
20120914|796043107|SSN|11098|Samson Oil & Gas Limited Spons|1.24
20120914|797440203|SDOPRC|1354|SAN DIEGO G&E 4.40% PFD|20.31
20120914|79780P104|SGRCF|2900|SAN GOLD CORP (CDA)|1.10
20120914|798241105|SJT|8938|SAN JUAN BASIN ROYALTY TR|13.82
20120914|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|9.34
20120914|79970T106|SRRY|221|Sancon Resources Recovery, Inc|.
20120914|79970Y105|SN|110|SANCHEZ ENERGY CORP COM STK (D|19.23
20120914|800013104|SAFM|1653|SANDERSON FARMS INC|44.74
20120914|80004C101|SNDK|1074|SANDISK CORP|45.36
20120914|80007A102|PER|92|SANDRIDGE PERMIAN TR COM UNIT |20.62
20120914|80007P307|SD|13382|SANDRIDGE ENERGY, INC.|7.32
20120914|80007R105|SCHYY|148|SANDS CHINA LTD UNSPONSORED AD|36.24
20120914|80007T101|SDT|5653|SANDRIDGE MISSISSIPPIAN TR I|25.07
20120914|800677106|SGMO|144|SANGAMO BIOSCIENCES INC|6.24
20120914|80105N105|SNY|640|SANOFI-ADR|43.72
20120914|80105N113|GCVRZ|583|SANOFI CONTINGENT VAL RTS EXP |1.72
20120914|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.90
20120914|80281R300|SANPRI|5292|SANTANDER FIN PFD SA UNIPERSON|23.01
20120914|80281R706|SANPRA|251|SANTANDER FIN PREF S.A. UNIPER|24.12
20120914|80281R805|SANPRC|1315|SANTANDER FIN PFD S A UNIPERSO|23.01
20120914|80281R888|SANPRB|5900|SANTANDER FIN PREF SA UNIPERSO|17.19
20120914|802817304|SNTS|189|SANTARUS INC|8.37
20120914|803054204|SAP|8416|SAP AG ADS (EA REPSTG 1 COM SH|71.34
20120914|803062108|SAPE|3846|SAPIENT CORP|10.67
20120914|803069202|SPP|1392|SAPPI LTD ADS(RP 1 0RD SH)|2.76
20120914|803521103|SARA|6642|SARATOGA RESOURCES INC|5.70
20120914|803607100|SRPT|3939|SAREPTA THERAPEUTICS INC COM S|13.94
20120914|803720101|SRSR|148633|Sarissa Resources Inc. Common |0.06
20120914|803866300|SSL|1489|SASOL LTD SPONSORED ADR|46.79
20120914|803893403|SATC|2288|SATCON TECHNOLOGY CORP COM NEW|1.16
20120914|804105203|MKS|1661|MSDW STRED ASSET SATURNS SR 20|24.37
20120914|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|24.58
20120914|80412A200|HJN|1134|SATURNS GOLDMAN SACHS CAP I SE|24.87
20120914|80412E202|HJV|1018|SATURNS J.C. PENNEY CO INC DEB|22.99
20120914|804395101|BFS|260|SAUL CENTERS INC|45.23
20120914|804395200|BFSPRA|23|SAUL CTRS INC DEPOSITARY SHS R|25.86
20120914|805147105|ZERO|111207|SAVE THE WORLD AIR INC|0.95
20120914|80517Q100|SVNT|3541855|SAVIENT PHARMACEUTICALS INC|1.58
20120914|80585Y308|SBRCY|168319|SBERBANK|11.86
20120914|80589M201|SCU|1243|SCANA CORP 2009 SER A 7.70% EN|28.30
20120914|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120914|806037107|SCSC|34|SCANSOURCE INC|32.87
20120914|806373106|SGK|1043|SCHAWK INC CL-A|14.41
20120914|80687P106|SBGSY|1567|Schneider Electric Sa Unsponso|12.96
20120914|806882106|SCHN|6910|SCHNITZER STEEL INDS INC CL-A |32.07
20120914|808194104|SHLM|39|SCHULMAN (A) INC|25.54
20120914|808513105|SCHW|50|SCHWAB CHARLES CORP|14.31
20120914|808524102|SCHB|23476|SCHWAB STRATEGIC TR US BROAD M|35.20
20120914|808524201|SCHX|11220|SCHWAB STRATEGIC TR US LARGE-C|34.80
20120914|808524300|SCHG|12332|SCHWAB STRATEGIC TR US LARGE-C|35.31
20120914|808524409|SCHV|176436|SCHWAB STRATEGIC TR US LARGE-C|32.52
20120914|808524508|SCHM|11044|SCHWAB STRATEGIC U.S. MID-CAP |27.81
20120914|808524607|SCHA|29328|SCHWAB STRATEGIC TR US SMALL-C|38.42
20120914|808524706|SCHE|32373|SCHWAB STRATEGIC TR US EMERGIN|25.25
20120914|808524797|SCHD|4472|SCHWAB STRATEGIC TR US DIVIDEN|29.15
20120914|808524805|SCHF|16923|SCHWAB STRATEGIC TR INTL EQTY |26.49
20120914|808524847|SCHH|42900|SCHWAB STRATEGIC U.S. REIT ETF|31.68
20120914|808524854|SCHR|903|SCHWAB INTERMEDIATE-TERM US TR|54.16
20120914|808524862|SCHO|1497|SCHWAB SHORT-TERM US TREASURY |50.53
20120914|808524870|SCHP|5261|SCHWAB STRATEGIC US TIPS ETF|58.32
20120914|80862K104|SCLN|4062|SCICLONE PHARMACEUTICALS INC|4.74
20120914|808760102|SCIL|8288|SCIENTIFIC LEARNING CORP|0.98
20120914|80908T101|SQI|59|SCIQUEST, INC. COMMON STOCK|16.79
20120914|80918Q105|SRPX|14313|SCORPEX INC COM STK (NV)|0.03
20120914|810186106|SMG|143|SCOTTS MIRACLE-GRO COMPANY|43.95
20120914|811066109|SCRC|15350|SCRIPSAMERICA INC COM STK (DE)|0.46
20120914|811543107|SEB|2|SEABOARD CORP MASS|2282.00
20120914|811699107|SEAC|557|SEACHANGE INTL INC|8.05
20120914|811707306|SBCF|3624| SEACOAST BKG CORP FLA|1.61
20120914|811904101|CKH|99|SEACOR HOLDINGS INC|89.09
20120914|811916105|SA|6047|SEABRIDGE GOLD INC|19.64
20120914|81211K100|SEE|300|SEALED AIR CORP(NEW)|16.22
20120914|812139301|ZZ|22764|SEALY CORPORATION COM|1.88
20120914|812139400|ZZC|116|SEALY CORP 8% SR SEC THIRD LIE|53.40
20120914|812350106|SHLD|24244|SEARS HOLDINGS|59.79
20120914|812578102|SGEN|1232|SEATTLE GENETICS INC|27.31
20120914|813113206|SOMLY|28|SECOM LTD ADR|12.87
20120914|81369Y100|XLB|15081|SELECT SECTOR SPDR FD-MATERIAL|37.89
20120914|81369Y209|XLV|18760|SELECT SECTOR SPDR FUND-HEALTH|39.83
20120914|81369Y308|XLP|12753|CONSUMER STAPLES SECTOR SPDR|36.05
20120914|81369Y407|XLY|1897|SELECT SECTOR SPDR-CONSUMER DI|47.54
20120914|81369Y506|XLE|49713|ENERGY SECTOR SPDR|75.65
20120914|81369Y605|XLF|228143|FINANCIAL SECTOR SPDR|16.16
20120914|81369Y704|XLI|29788|INDUSTRIAL SECTOR SPDR|37.53
20120914|81369Y803|XLK|41942|TECHNOLOGY SECTOR SPDR|31.43
20120914|81369Y886|XLU|145974|UTILITIES SECTOR SPDR|36.82
20120914|81371J307|SECI|1|SECTOR 10, INC.|0.05
20120914|81373R109|SCRA|735|SECUREALERT, INC. COMMON STOCK|0.01
20120914|814785309|SNFCA|3393|SECURITY NATL FINL CRP-A-NEW- |4.56
20120914|815787106|SEFE|31450|SEFE, INC COM STOCK|0.17
20120914|81603X108|SEKEY|456|SEIKO EPSON CORP UNSPONSORED A|3.29
20120914|816051106|SEIL|23|SEILON INC|.
20120914|816078307|SKHSY|267|SEKISUI HOUSE LTD SPONS ADR|10.03
20120914|81616X103|SCSS|182|SELECT COMFORT CORP|32.94
20120914|81618T100|SIR|346|SELECT INCOME REIT COM SH BEN |24.75
20120914|816300107|SIGI|256|SELECTIVE INSURANCE GROUP INC |18.86
20120914|816300305|SGZ|507|SELECTIVE INSURANCE GROUP, INC|25.44
20120914|81661A503|SWCAU|200|SELWAY CAPITAL ACQUISITION COR|9.90
20120914|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.70
20120914|81663A113|SEMGWS|1400|SEMGROUP CORP WT EXP 11/30/201|13.20
20120914|81663N206|SMI|4193|SEMICONDUCTOR MANUFACTURING IN|1.90
20120914|816645105|LEDS|1771|SEMILEDS CORP COM|2.09
20120914|816850101|SMTC|2859|SEMTECH CORP|26.13
20120914|816851109|SRE|655|SEMPRA ENERGY|67.22
20120914|817070501|SENEA|96|SENECA FOODS CORP CL-A|29.50
20120914|817208408|SNT|3630|SENESCO TECHNOLOGIES INC|0.23
20120914|81725T100|SXT|495|SENSIENT TECHNOLOGIES CORP|37.34
20120914|817323108|SQNS|1939|SEQUANS COMMUNICATIONS S A ADS|1.73
20120914|817337405|SQNM|138346|SEQUENOM INC NEW|4.02
20120914|817565104|SCI|868|SERVICE CORP INTL|13.66
20120914|81762P102|NOW|3126|SERVICENOW INC COM|37.51
20120914|81763U100|SREV|17130|SERVICESOURCE INTL LLC INC COM|9.70
20120914|817732100|SVT|335|SERVOTRONICS INCORPORATED|8.51
20120914|81783H105|SVNDY|84|Seven & I Holdings Co Ltd Unsp|61.49
20120914|81783J101|SVN|366|7 DAYS GROUP HOLDINGS LTD ADS |9.68
20120914|81783N201|SAPX|1945|SEVEN ARTS ENTMT INC COM STK N|0.59
20120914|81811M100|SVBI|300|SEVERN BANCORP INC ANNAPOLIS M|3.01
20120914|81814P209|STRNY|79|SEVERN TRENT PLC SPONSORED ADR|27.19
20120914|81941W101|SHWGY|26979|SHANDONG WEIGAO GRP MED POLYME|4.47
20120914|81943M101|SGHIY|5015|SHANGHAI INDUST HLDG ADR REPTN|28.37
20120914|81943P104|SHP|14096|SHANGPHARMA CORP SPON ADR (CYM|7.60
20120914|819882200|SHCAY|2475|SHARP CORP ADR (U S)|2.69
20120914|820017101|SMED|272|SHARPS COMPLIANCE CORP|2.77
20120914|82028K200|SJR|6548|SHAW COMMS INC CL B NON-VT PRT|20.73
20120914|820280105|SHAW|442|SHAW GROUP INC. (THE)|43.54
20120914|82312B106|SHEN|61|SHENANDOAH TELECOMM CO.|17.00
20120914|82321P203|VALV|1345|SHENGKAI INNOVATIONS, INC. COM|0.72
20120914|824543102|SHLO|1|SHILOH INDUSTRIES INC|11.32
20120914|824551105|SHECY|1328|Shin-Etsu Chemical Co Ltd Unsp|14.45
20120914|824568109|BEST|3185|SHINER INTERNATIONAL, INC. COM|0.16
20120914|82481R106|SHPG|21|SHIRE PLC AMERICAN DEPOSITARY |93.06
20120914|824841407|SSDOY|6|SHISEIDO CO LTD SPON ADR|14.45
20120914|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.82
20120914|824889109|SCVL|43|SHOE CARNIVAL INC (IN)|24.12
20120914|82510E100|SRHGY|369|Shoprite Holdings Ltd Ord Unsp|39.31
20120914|825107105|SHBI|500|SHORE BANCSHARES INC|5.60
20120914|825549108|SHFL|549|SHUFFLE MASTER INC|14.74
20120914|826176109|SIEB|320|SIEBERT FINL CORP|1.50
20120914|826197501|SI|47662|SIEMENS AKTIENGESELLSCHAFT ADS|102.53
20120914|82620P102|BSRR|2942|SIERRA BANCORP|11.74
20120914|826516106|SWIR|25|SIERRA WIRELESS INC|8.67
20120914|826546103|SIF|41|SIFCO INDUSTRIES INC|20.78
20120914|826598104|SGLB|936550|SIGMA LABS, INC. COMMON STOCK |0.02
20120914|82661L101|SGMA|10497|SIGMATRON INTL INC|4.41
20120914|82669G104|SBNY|170|SIGNATURE BANK|66.75
20120914|82670C100|SGGH|2420|SIGNATURE GROUP HLDGS INC COM |0.50
20120914|826917106|SIGA|182|SIGA TECHNOLOGIES INC|3.29
20120914|826919102|SLAB|1959|SILICON LABORATORIES INC|38.84
20120914|827048109|SLGN|889|SILGAN HOLDINGS INC|42.38
20120914|82706C108|SIMO|20|SILICON MOTION TECHNOLOGY CORP|14.44
20120914|827084864|SPIL|18806|SILICONWARE PRECISON IND ADS|5.75
20120914|82771R105|SFMI|22038|SILVER FALCON MINING, INC. CLA|0.03
20120914|827738105|SILV|1000|SILVER HORN MNG LTD COM STK (D|0.04
20120914|82823L106|SSRI|1036|SILVER STANDARD RES INC (F)|15.94
20120914|828336107|SLW|4535|SILVER WHEATON CORP|38.29
20120914|82835P103|SVM|26686|SILVERCORP METALS INC COM (CAN|6.56
20120914|828365106|SVLC|1700|SILVERCREST MINES INC ORD SHS |2.92
20120914|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|24.00
20120914|828806885|SPGPRJ|517|SIMON PROPERTY GROUP, INC. 8 3|74.20
20120914|829214105|SLP|537|SIMULATIONS PLUS INC|4.74
20120914|82929R304|SGAPY|111|Singapore Telecommunications L|27.06
20120914|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|83.87
20120914|829322304|SMDM|300|SINGING MACHINE (THE)|0.11
20120914|82935T104|SGAS|3184|Sino Gas International Holding|0.39
20120914|82935V109|SINO|447|SINO-GLOBAL SHIPPING AMERICA.L|2.22
20120914|829357102|SCOK|63|SINOCOKING COAL & COKE CHEMICA|1.71
20120914|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120914|829400100|SINX|146386|SIONIX CORP|0.04
20120914|82966C103|SIRO|18|SIRONA DENTAL SYSTEMS INC COM |55.15
20120914|82967N108|SIRI|74373|SIRIUS XM RADIO INC COM STK (D|2.48
20120914|82988B109|STOA|659|SITOA GLOBAL INC COM STK (DE) |0.08
20120914|830566105|SKX|2962|SKECHERS USA INC|21.12
20120914|83066R107|SKH|4615|SKILLED HEALTHCARE GROUP, INC.|6.55
20120914|830695102|SKNY|27990|Skinny Nutritional Corp. Commo|.
20120914|83083B101|SKDTY|74|SKY DEUTSCHLAND AG UNSPONSORED|3.73
20120914|83083J104|SKUL|13921|SKULLCANDY INC|11.92
20120914|830879102|SKYW|263|SKYWEST INC|10.21
20120914|83088M102|SWKS|198|SKYWORKS SOLUTIONS INC|28.93
20120914|830884300|SKBI|2961|SKYSTAR BIO-PHARMACEUTICAL CO |1.72
20120914|83168N202|SMANP|250|SMAN CAP TR I TR PFD SEC 10.25|.
20120914|83169Y108|SMBL|171|SMART BALANCE IN COM STK (DE) |11.21
20120914|83172R108|SMT|3270|SMART TECHNOLOGIES INC CL A SU|1.71
20120914|83175M205|SNN|7793|SMITH & NEPHEW PLC ADS(NEW)(RP|55.92
20120914|832154108|SMSI|869|SMITH MICRO SOFTWARE INC|1.53
20120914|832248108|SFD|899|SMITHFIELD FOODS,INC|20.27
20120914|832677108|SMKY|5000|SMOKY MARKET FOODS, INC. COMMO|0.06
20120914|833635105|SQM|301|SOCIEDAD QUIMICA Y M CHILE ADS|62.33
20120914|83368E200|SCKT|57|SOCKET MOBILE INC COM STK|1.50
20120914|833792104|SDXAY|65|SODEXO AMERICAN DEPOSITARY SHS|79.96
20120914|83404D109|SFTBY|26|Softbank Corp Unsponsored ADR |21.11
20120914|83415T101|SZYM|43883|SOLAZYME INC COM STK (DE)|11.28
20120914|83416B109|SWI|347|SOLARWINDS INC COM STK (DE)|58.47
20120914|83416M105|SUNS|889|SOLAR SR CAP LTD|18.29
20120914|8342EP107|XPL|9254|SOLITARIO EXPLORATION & ROYALT|1.50
20120914|83421A104|SLH|1094|SOLERA HOLDINGS, INC. COM|43.93
20120914|83437C102|SLUP|5416|SOLUCORP INDUSTRIES LTD|0.10
20120914|83438K103|SLTM|5700|SOLTA MED INC|3.23
20120914|835495102|SON|9231|SONOCO PRODUCTS CO.|30.62
20120914|83569C102|SONVY|5021|Sonova Holding AG Unsponsored |20.87
20120914|835699307|SNE|136373|SONY CORP ADR|12.50
20120914|835707100|SNYFY|5062|Sony Financial Holdings Inc Un|17.47
20120914|83587F103|SRNE|125|SORRENTO THERAPEUTICS INC COM |0.23
20120914|835898107|BID|190|SOTHEBY'S COM|34.92
20120914|835916107|SONS|4688|SONUS NETWORKS INC|2.06
20120914|836034108|SFUN|612|SOUFUN HLDGS LTD ADR EACH REPS|13.48
20120914|83607A100|SFBC|3|SOUND FINL BANCORP INC COM STK|10.16
20120914|836144105|SOR|3302|SOURCE CAPITAL INC|52.41
20120914|836301101|SAGD|3100000|SOUTH AMERICAN GOLD CORP. COMM|.
20120914|836307108|SOHAF|800|SOUTH AMERN SILVER CORP COMMON|0.39
20120914|838518108|SJI|516|SOUTH JERSEY INDS INC|52.71
20120914|84129R100|SOCB|337|SOUTHCOAST FINANCIAL CORP|3.35
20120914|842400202|SCEPRB|339|SOUTHERN CALIF ED 4.08% PFD|23.50
20120914|842400301|SCEPRC|154|SOUTHERN CALIF ED 4.24% PFD|23.99
20120914|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.84
20120914|842434300|SOCGP|51|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20120914|842587107|SO|1202|SOUTHERN CO|45.92
20120914|84264A102|SSE|886|SOUTHERN CONN BANCORP INC|1.10
20120914|842873101|SFST|101|SOUTHERN FIRST BANCSHARES (SC)|8.73
20120914|84467T403|SRGE|8328737|SOUTHRIDGE ENTERPRISES INC. NE|.
20120914|84470P109|SBSI|558|SOUTHSIDE BANCSHARES INC|22.43
20120914|844741108|LUV|604|SOUTHWEST AIRLINES CO|9.11
20120914|844895102|SWX|243|SOUTHWEST GAS CORP|44.11
20120914|845467109|SWN|13678|SOUTHWESTERN ENERGY CO (DELAWA|35.76
20120914|84610H108|SSS|426|SOVRAN SELF STORAGE INC|57.17
20120914|84649R200|CODE|23|SPANSION INC, CLASS A COMMON S|13.06
20120914|84650T103|SPBU|13740|Spare Backup, Inc. Common Stoc|0.03
20120914|84651P100|LOV|2929|SPARK NETWORKS, INC. COM STK|6.01
20120914|846819100|SPAR|701|SPARTAN MTRS INC|5.19
20120914|847220209|SEH|1998|SPARTECH CORP|5.52
20120914|84741T203|SPEPR|995|SPECIAL OPPORTUNITIES FD, INC |51.55
20120914|84756N109|SEP|268|SPECTRA ENERGY PARTNERS, LP CO|31.85
20120914|847560109|SE|7496|SPECTRA ENERGY CORP COM|28.81
20120914|84763A108|SPPI|15403|SPECTRUM PARMACEUTICALS INC|12.26
20120914|84763M102|SPGZ|2500|Spectrum Group International I|1.86
20120914|84763R101|SPB|195|SPECTRUM BRANDS HOLDINGS, INC |41.93
20120914|84844T100|SPKL|46499|Spicy Pickle Franchising, Inc.|.
20120914|84856L102|SPIN|2809|SPINE PAIN MANAGEMENT, INC. CO|1.10
20120914|848637104|SPLK|215|SPLUNK INC COM STK (DE)|37.81
20120914|849415203|SPRD|226381|SPREADTRUM COMMUNICATIONS INC |20.28
20120914|852061100|S|40723|SPRINT NEXTEL CORPORATION|5.20
20120914|85207D103|SCPZF|1945|SPROTT RESOURCE CORP ORD SHS (|4.13
20120914|85207K107|PSLV|170|SPROTT PHYSICAL SILVER TR UIT |14.19
20120914|852312305|STAA|978|STAAR SURGICAL CO|6.83
20120914|852857200|STMP|700|STAMPS.COM INC|22.87
20120914|853393106|STND|50|STANDARD FINANCIAL CORP COM ST|16.79
20120914|85375C101|SPF|6209|STANDARD PACIFIC CORP|7.27
20120914|854502705|SWJ|1388|STANLEY BLACK & DECKER INC 5.7|26.07
20120914|85472N109|STN|1884|STANTEC INC. COM|35.08
20120914|855030102|SPLS|80120|STAPLES INC|11.97
20120914|85512C105|SGU|7863|STAR GAS PARTNERS L.P.|4.38
20120914|85512U303|SRGZ|1102|STAR GOLD CORP. COMMON STOCK|0.23
20120914|85517P101|STSI|1350|STAR SCIENTIFIC INC|3.62
20120914|855244109|SBUX|3996|STARBUCKS CORPORATION|51.73
20120914|85528N103|SRFDF|2696|STARFIELD RESOURCES INC|0.02
20120914|855668109|SCX|500|STARRETT L.S. CC CL A|12.99
20120914|85569C107|SRT|4040|STARTEK INC.|2.97
20120914|855707105|STFC|10|STATE AUTO FINANCIAL CORP|15.46
20120914|85571B105|STWD|816|STARWOOD PROPERTY TRUST, INC|24.22
20120914|857477509|STTPRC|400|STATE STREET CORP PFD SHS SER |25.21
20120914|85771P102|STO|4966|STATOIL ASA ADS (1 ORD)|26.39
20120914|858119100|STLD|1700|STEEL DYNAMICS INC|12.40
20120914|858155203|SCS|66|STEELCASE INC CL A|10.20
20120914|858203201|SELR|16559|STEELE RES CORP|.
20120914|858375108|SMRT|92|STEIN MART INC|8.98
20120914|858495104|LVB|329|STEINWAY MUSICAL INSTRUMENTS|25.04
20120914|85856Y101|SLXCF|300|STELLAR PHARMACEUTICALS INC|0.50
20120914|85857R204|STEM|2119|STEMCELLS INC|2.08
20120914|859158107|STL|980|STERLING BANCORP|10.19
20120914|85916J409|STXS|3836|STEREOTAXIS INC COM STK NEW (D|1.44
20120914|859737207|SLT|3062|STERLITE INDUSTRIES (INDIA) LT|7.13
20120914|86031P106|STEV|11395|STEVIA CORP COM STK (NV)|0.39
20120914|86031Q104|STVF|159719|STEVIA FIRST CORP COM STK|0.68
20120914|860370105|STEI|322|STEWART ENTERPRISES INC CL-A|8.26
20120914|860372101|STC|9788|STEWART INFORMATION SVCS CORP |20.47
20120914|860474105|WPSL|303|STEWART W P & CO LTD DEL COM S|4.01
20120914|860630201|SFB|1308|STIFEL FINL CORP SR NT 6.70% (|26.96
20120914|86074Q102|SWC|5210|STILLWATER MINING CO|12.85
20120914|861012102|STM|1046|STMICROELECTRONICS N.V.|6.43
20120914|861642106|SGY|10430|STONE ENERGY CORP|26.81
20120914|86183P102|SRI|285|STONERIDGE INC|6.70
20120914|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120914|862719101|SGL|915|STRATEGIC GLOBAL INCOME FUND|11.04
20120914|86272T106|BEE|6621|STRATEGIC HOTELS & RESORTS, IN|6.37
20120914|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|25.00
20120914|862758208|SMDZF|9512|STRATEGIC METALS LTD COM NEW (|0.80
20120914|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.35
20120914|86311Q204|GJH|2419|STRUCTURED REPKG ASSET-BKD TR |10.11
20120914|863117206|GJV|213|SYNTHETIC FIXED INCOME SECURIT|25.62
20120914|86312E200|GJO|275|STRATS TR FOR WAL MART STORES |18.55
20120914|863236105|STRA|349|STRAYER EDUCATION INC|67.19
20120914|86332V208|SFOR|10300|Strikeforce Technologies, Inc.|.
20120914|86388A108|STB|5608|STUDENT TRANSPORTATION, INC. (|6.96
20120914|86400R105|SOMD|85900|Studio One Media, Inc. Common |0.35
20120914|864159108|RGR|8459|STURM RUGER & CO INC|47.99
20120914|864739107|SUBK|129|SUFFOLK BANCORP|16.06
20120914|864909106|SCMP|19|SUCAMPO PHARMACEUTICALS INC CL|4.40
20120914|865617203|SMTOY|25|SUMITOMO ELEC INDS ADR|117.12
20120914|865621304|SMMLY|1075|SUMITOMO METAL INDS LTD SP ADR|15.88
20120914|866082100|INN|800|SUMMIT HOTEL PPTYS INC COM STK|8.56
20120914|86663B102|SNBC|17077|SUN BANCORP INC (N J)|3.08
20120914|866674104|SUI|9150|SUN COMMUNITIES INC|44.41
20120914|86677E100|SUNH|69|SUN HEALTHCARE GROUP INC NEW|8.46
20120914|866942105|SNHY|1839|SUN HYDRAULICS CORP|26.46
20120914|86722A103|SXC|900|SUNCOKE ENERGY INC COM STK (DE|17.17
20120914|867224107|SU|145|SUNCOR ENERGY INC (NEW)|34.24
20120914|867328601|SNSS|41938|SUNESIS PHARMACEUTICALS INC CO|4.37
20120914|86737J206|SGMZ|100|SUNGAME CORPORATION.|2.00
20120914|86764L108|SXL|805|SUNOCO LOGISTICS PARTNERS L.P.|49.18
20120914|86764P109|SUN|2758|SUNOCO,INC|47.50
20120914|867652406|SPWR|252|SUNPOWER CORP COM STK (DE)|4.78
20120914|86769Q102|SGCNF|13592|SUNRIDGE GOLD CORP(F)|0.21
20120914|867781106|SBFM|3394|SUNSHINE BIOPHARMA INC. COMMON|0.24
20120914|86782U106|SSH|845|SUNSHINE HEART INC|8.40
20120914|867892507|SHOPRD|465|SUNSTONE HOTEL INVESTORS, INC |26.00
20120914|867914111|STIWSB|198|SUNTRUST BKS INC WT CL B EXP 1|3.72
20120914|867914509|STIPRA|586|SUNTRUST BANKS INC DEP SHS REP|22.10
20120914|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120914|86800C104|STP|1541|SUNTECH POWER HOLDINGS CO., LT|0.84
20120914|86800Q103|SSIE|1039|SunSi Energies Inc. Common Sto|2.65
20120914|86800U104|SMCI|2772|SUPER MICRO COMPUTER INC COM S|13.16
20120914|86802Y203|SSOL|44960|SUNVALLEY SOLAR INC (NEV)COM S|0.11
20120914|868157108|SPN|779|SUPERIOR ENERGY SVCS INC|22.74
20120914|868168105|SUP|163|SUPERIOR INDUSTRIES INTL INC|18.10
20120914|868459108|SUPN|152|SUPERNUS PHARMACEUTICALS INC C|11.65
20120914|868536103|SVU|332566|SUPERVALU INC|2.37
20120914|86858W101|SPRT|6528|SUPPORT. COM INC, COMMON STOCK|3.90
20120914|868607102|STS|46|SUPREME INDS INC CL-A|3.91
20120914|868873100|SRDX|5711|SURMODICS INC|20.05
20120914|869099101|SUSQ|3289|SUSQUEHANNA BANCSHARES INC|10.92
20120914|869362103|SUTR|1950|Sutor Technology Group Limited|0.77
20120914|86944A105|SGMNF|17333|SUTTER GOLD MINING INC.|0.36
20120914|869587402|SVCBY|74|SVENSKA CELLULOSA B SPONS ADR |18.15
20120914|86959C103|SVNLY|111|Svenska Handelsbanken Unsponso|18.10
20120914|86959H201|SIVBO|34|SVB CAP II GTD TR PFD SECS%|25.35
20120914|86959K105|SUZBY|500|Suzano Papel E Celulose SA Spo|7.83
20120914|870195104|SWDBY|408|Swedbank AB Sponsored ADR (Swe|18.07
20120914|870297801|RJI|100|SWEDISH EXPT CR CORP ELEMENTS |9.14
20120914|870794302|SWRAY|572|SWIRE PACIFIC LTD CL-A SP ADR |11.85
20120914|870808102|SWSH|15784|SWISHER HYGIENE INC|1.78
20120914|871156105|SEGI|61151|SYCAMORE ENTERTAINMENT GROUP, |.
20120914|871237103|SYKE|881|SYKES ENTERPRISES INC|13.72
20120914|871503108|SYMC|631|SYMANTEC CORP|19.24
20120914|87151Q106|SYA|1488|SYMETRA FINANCIAL CORPORATION |13.26
20120914|871546206|SMA|1413|SYMMETRY MEDICAL INC|9.92
20120914|871551107|SYMSQ|324|SYMS CORP|3.48
20120914|871561106|SYNC|3200|SYNACOR, INC COM STK|7.46
20120914|87157D109|SYNA|890|SYNAPTICS INCORPORATED|26.80
20120914|87158J204|SNTL|5004|Syncronys International Inc Ne|0.03
20120914|87160A100|SYT|871|SYNGENTA AG ADS (1/5 ORD)|72.71
20120914|87160G107|SURG|1495|SYNERGETICS USA, INC.|4.78
20120914|87160Q105|FTGCD|52|SYNERGETICS INC|0.02
20120914|871607107|SNPS|2773|SYNOPSYS INC|33.95
20120914|87161C105|SNV|20389|SYNOVUS FINANCIAL CORP|2.42
20120914|87162T206|SNTA|140|SYNTA PHARMACEUTICALS INC COM |8.05
20120914|871639308|SGYP|914|SYNERGY PHARMACEUTICALS, INC. |4.54
20120914|87164C102|SYUT|2634|SYNUTRA INTERNATIONAL, INC.|5.37
20120914|87164P103|SYRG|1312|SYNERGY RESOURCES CORPORATION |3.10
20120914|87164U102|SYN|300|SYNTHETIC BIOLOGICS INC COM ST|2.01
20120914|871655106|SYPR|108|SYPRIS SOLUTIONS INC (DE)|7.30
20120914|872058102|SYSW|556|SYSWIN INC SPON ADR (CYM)|1.93
20120914|87216N205|TAYCP|230|TAYLOR CAPITAL TR I TR PFD SEC|25.82
20120914|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120914|872229109|TBNC|347|T BANCSHARES, INC. COMMON STOC|2.95
20120914|872275102|TCB|19217|TCF FINANCIAL CORP|11.94
20120914|87233Q108|TCP|2876|TC PIPELINES LP UTS|45.10
20120914|872375100|TE|9916|TECO ENERGY INC|17.55
20120914|87238Q103|TCPC|1967|TCP CAP CORP COM STK (DE)|15.28
20120914|87244T109|TICC|4919|TICC CAPITAL CORP. COM STOCK|10.80
20120914|872443601|THQI|8816|THQ INC (DE)|4.11
20120914|872449202|TIBB|1276|TIB FINANCIAL CORP COM|14.79
20120914|872540109|TJX|13814|TJX COMPANIES INC|46.56
20120914|872608104|TNIB|1942|TNI BIOTECH, INC. COMMON STOCK|1.05
20120914|87264S106|TRW|160|TRW AUTOMOTIVE HOLDINGS CORP|46.80
20120914|872960109|TNS|1844|TNS INC|15.82
20120914|872962105|TOUSQ|8598|TOUSA, INC|.
20120914|87305R109|TTMI|182|TTM TECHNOLOGIES INC|10.69
20120914|87311L104|TWTC|1647|TW TELECOM INC CL A COM|25.71
20120914|87356M108|TADF|1802680|TACTICAL AIR DEFENSE SERVICES,|.
20120914|873868103|TAHO|2440|TAHOE RESOURCES INC ORD SHS (C|20.50
20120914|874018203|TISCY|184|TAISEI CORP ADR|27.12
20120914|874036106|TWN|1685|TAIWAN FUND INC|16.15
20120914|874039100|TSM|25296|TAIWAN SEMICON MFG LTD(5COMSH)|15.03
20120914|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|37.60
20120914|874054109|TTWO|14489|TAKE-TWO INTERACTIVE SOFTWARE |10.70
20120914|874060205|TKPYY|215|TAKEDA PHARMACEUTICAL CO LTD S|23.89
20120914|874083108|TAL|962|TAL INTERNATIONAL GROUP, INC. |34.19
20120914|87425E103|TLM|6061|TALISMAN ENERGY INC|14.42
20120914|87484F108|TALN|739|TALON INTERNATIONAL, INC|0.03
20120914|875074106|TBNGY|842|TAMBANG BATUBARA BUKIT ASAM UN|7.65
20120914|875100109|TAMO|9000|Tamm Oil and Gas Corp Common S|0.14
20120914|87600U104|TRX|11316|TANZANIAN ROYALTY EXPLORATION,|4.91
20120914|87611R306|TRGT|110|TARGACEPT INC COM STK|4.99
20120914|87611X105|NGLS|915|TARGA RESOURCES PARTNERS LP CO|40.14
20120914|87612E106|TGT|11571|TARGET CORPORATION|65.06
20120914|87612G101|TRGP|967|TARGA RESOURCES CORPORATION CO|48.34
20120914|87651B104|TASR|702|TASER INTERNATIONAL INC|5.42
20120914|876511106|TGB|131|TASEKO MINES LTD|3.40
20120914|87652B103|TAS|3266|TASMAN METALS LTD ORDINARY SHA|1.64
20120914|876568502|TTM|35420|TATA MOTORS LIMITED ADS|23.96
20120914|876664608|TCOPRJ|3354|TAUBMAN CENTERS, INC PFD SHS S|25.26
20120914|877163105|TAYD|8|TAYLOR DEVICES INC|8.92
20120914|87819P102|TEA|265|TEAVANA HLDGS INC COM STK (DE)|12.95
20120914|878193101|TEAR|140|TEARLAB CORP COM STK (DE)|3.77
20120914|878330109|TSH|210|TECHE HOLDING CO|39.30
20120914|878377100|TECH|64|TECHNE CORP|71.99
20120914|878546209|TKPPY|314|TECHNIP ADS (EA REPTG ONE ORD |28.40
20120914|878742204|TCK|12022|TECK RESOURCES LIMITED CLASS B|32.43
20120914|878895101|TECUB|4269|TECUMSEH PRODUCTS CO CL-B|5.96
20120914|878895200|TECUA|128|TECUMSEH PRODUCTS CO CL-A|5.42
20120914|879366102|TLFX|33737|TELEFIX COMMUNICATIONS HOLDING|.
20120914|879369106|TFX|324|TELEFLEX INC|69.25
20120914|879382208|TEF|5026|TELEFONICA SA ADS(RP 1 SH CAPI|14.74
20120914|879433845|TDE|137|TELEPHONE & DATA SYS INC SR NT|27.34
20120914|879433852|TDI|3230|TELEPHONE AND DATA SYSTEMS INC|26.03
20120914|87944W105|TELNY|5|TELENOR ASA|57.22
20120914|87952P307|TLTZY|116|Tele2 AB Unsponsored ADR repre|9.29
20120914|87953J102|TSTC|2637|TELESTONE TECHNOLOGIES CORP|1.43
20120914|87959M208|TELK|3796|TELIK, INC|1.58
20120914|879603108|TLKGY|2416|TELKOM SA LIMITED|8.86
20120914|879664100|TLAB|2841|TELLABS INC|3.65
20120914|87970T208|WRLS|2601|TELULAR CORPORATION-NEW|9.80
20120914|87971M202|TU|14093|TELUS CORP NON-VOTING SHS|63.24
20120914|87974D100|TMBCF|273100|Tembec Inc New Ordinary Shares|2.22
20120914|879939106|TTEC|282|TELETECH HOLDINGS INC|17.87
20120914|88018T101|TDF|400|TEMPLETON DRAGON FD INC|25.15
20120914|880192109|TEI|10242|TEMPLETON EMER MKTS INCM FD|17.18
20120914|880198106|GIM|628|TEMPLETON GLOBAL INCOME FD|9.34
20120914|88022F105|TRF|1258|TEMPLETON RUSSIA & EAST EURO F|15.95
20120914|88031M109|TS|169|TENARIS S.A. ADS (EA REPTG 2 O|43.23
20120914|88032Q109|TCEHY|51|Tencent Holdings Limited Unspo|32.08
20120914|88033G100|THC|3805|TENET HEALTHCARE CORPORATION|5.37
20120914|88033R205|TGC|3903|TENGASCO,INC|0.72
20120914|88034G208|TNGN|1100|TENGION INC COM NEW STK (DE)|2.00
20120914|880591300|TVC|2442|TENNESSE VALLEY AUTH 98 6/1/28|26.83
20120914|880591409|TVE|1933|TENNESSEE VALLEY AUT 00000|26.78
20120914|88076W103|TDC|4430|TERADATA CORORATION DEL COM ST|74.95
20120914|880770102|TER|4700|TERADYNE INC|16.20
20120914|88088L103|TEZNY|867|TERNA RETE ELETTRICA NAZIONALE|11.59
20120914|880890108|TX|90|TERNIUM S.A|21.00
20120914|881001101|TTRHF|5745|TERRA ENERGY CORP|0.18
20120914|88146M101|TRNO|20|TERRENO REALTY CORPORATION COM|15.94
20120914|881569107|TSRO|408|TESARO INC COM STK (DE)|13.71
20120914|88157K101|TESO|2275|TESCO CORP (ALTA.) F|10.50
20120914|88160R101|TSLA|82810|TESLA MTRS INC COM STK (DE)|29.48
20120914|881609101|TSO|1490|TESORO CORPORATION|40.41
20120914|88162F105|TTI|1200|TETRA TECHNOLOGIES INC|6.70
20120914|88162H101|TEUTF|3200|TEUTON RES CORP (F)|0.45
20120914|881624209|TEVA|4637|TEVA PHARMACEUTICAL LTD INDS A|40.67
20120914|88164L100|TSRA|9281|TESSERA TECHNOLOGIES INC|14.90
20120914|88166A102|CORN|1079|TEUCRIUM COMMODITY TRUST CORN |49.97
20120914|88166A508|WEAT|2616|TEUCRIUM COMMODITY TR WHEAT FD|24.75
20120914|88166A607|SOYB|73|TEUCRIUM COMMODITY TR SOYBEAN |28.55
20120914|88224Q107|TCBI|859|TEXAS CAPITAL BANCSHARES INC|47.61
20120914|882491103|TXI|264|TEXAS INDUSTRIES INC|43.95
20120914|882610108|TPL|122|TEXAS PAC LD TR SUB SH CTFS|55.80
20120914|882905201|TF|97|THAI CAP FD INC COM NEW|11.50
20120914|883219107|THLEY|158|THALES SPONS ADR|34.36
20120914|88337H101|MACQF|7375|Themac Resources Group Limited|0.58
20120914|88338H100|THER|152|THERATECHNOLOGIES INC COM|0.62
20120914|88338T104|THRX|29286|THERAVANCE INC|25.72
20120914|883623308|KOOL|790|THERMOGENESIS CORP|1.07
20120914|883906406|TMEN|4264|THERMOENERGY CORP COM STK|0.11
20120914|884120106|TDCB|327|THIRD CENTURY BANCORP|1.00
20120914|884453101|TPGI|1371|THOMAS PROPERTIES GROUP INC|6.00
20120914|884768102|TC|33581|Thompson Creek Metals Company |3.52
20120914|884768300|TCPRT|200|THOMPSON CREEK METALS COMPANY |19.77
20120914|884903105|TRI|3898|THOMSON REUTERS CORP|29.17
20120914|885160101|THO|615|THOR INDUSTRIES INC|34.37
20120914|88579Y101|MMM|843|3M COMPANY;COM USD0.01|92.06
20120914|88580V104|PSPW|127|3POWER ENERGY GRP INC COM STK |0.11
20120914|885807206|THLD|1652|THRESHOLD PHARMACEUTICALS INC |8.74
20120914|88588P109|TWWI|204744|THRIVE WORLD WIDE, INC. COMMON|.
20120914|88632Q103|TIBX|393|TIBCO SOFTWARE INC|31.02
20120914|886423102|TDW|1157|TIDEWATER(CITIZEN/NON CITIZEN)|49.56
20120914|88706M103|THI|37|TIM HORTONS INC COM, CANADA|52.50
20120914|88706P205|TSU|5343|TIM PARTICIPACOES S.A. ADS (EA|20.66
20120914|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.33
20120914|88732J207|TWC|570|TIME WARNER CABLE INC NEW COM |92.96
20120914|88741P103|TGD|414|TIMMINS GOLD CORP COM SHS (CAN|2.80
20120914|887522100|TKRFF|7630|TINKA RESOURCES LTD|0.61
20120914|88823P104|TIRXF|36120|TIREX RES LTD COMMON SHARES (C|0.71
20120914|88830M102|TWI|10943|TITAN INTL (ILLINOIS)INC.|20.03
20120914|88830R101|TITN|2029|TITAN MACHINERY INC. COMMON ST|19.57
20120914|888314101|TTNP|5500|TITAN PHARMACEUTICAL INC|0.72
20120914|88906B105|TOF|757|TOFUTTI BRANDS INC|1.73
20120914|889094108|TKOMY|81|Tokio Marine Holdings, Inc. Sp|25.66
20120914|889102109|TKYMY|200|TOKUYAMA CORP UNSPON ADR (JPN)|18.60
20120914|889110102|TOELY|187|Tokyo Electron Ltd Unsponsored|11.43
20120914|889146205|TOLAY|4|TOKYU LD CORP UNSPN ADR|49.97
20120914|889478103|TOL|4014|TOLL BROTHERS INC|35.49
20120914|889899100|TMBXF|2646|Tombstone Exploration Corporat|0.02
20120914|890110109|TMP|98|TOMPKINS FINANCIAL CORPORATION|40.06
20120914|891013104|TRU|334|TORCH ENERGY ROYALTY TRUST|1.59
20120914|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|1.90
20120914|891160509|TD|43684|TORONTO-DOMINION BANK (THE)|84.11
20120914|89147L100|TYG|3989|TORTOISE ENERGY INFRASTRUCTURE|40.48
20120914|89147N304|TTO|219|TORTOISE CAPITAL RESOURCES COR|9.21
20120914|89147T103|TYN|800|TORTOISE NORTH AMERICAN ENERGY|26.28
20120914|89148B101|NTG|106|TORTOISE MLP FUND, INC. COM ST|25.49
20120914|89148H108|TTP|43|TORTOISE PIPELINE & ENERGY FD |24.99
20120914|89148J203|TYYPRC|20|TORTOISE ENERGY CAPITAL CORP S|10.20
20120914|89148K101|NDP|172468|TORTOISE ENERGY INDEPENDENCE|25.00
20120914|891493306|TOSYY|2906|Toshiba Corp Unsponsored ADR (|19.68
20120914|89151E109|TOT|43763|TOTAL S.A. ADS (REPTSG ONE ORD|53.69
20120914|891515207|TOTDY|389|TOTO LTD ADR|14.75
20120914|89154K102|TLGN|173460|TOTALLY GREEN, INC.|0.03
20120914|891894107|TW|20|TOWERS WATSON & CO COM STK CL |53.93
20120914|892000100|TWER|555|Towerstream Corporation Common|3.87
20120914|89214P109|TOWN|3153|TOWNE BANK (VA)|15.34
20120914|892316100|TGOSY|18|Toyoda Gosei Co Ltd Ord Unspon|44.11
20120914|89236Y104|TPCG|2482|TPC GROUP INC COM STK (DE)|42.34
20120914|89278P102|TBLZ|50|TRAILBLAZER RES INC COM STK (N|0.45
20120914|892918103|TACT|1331|TRANSACT TECHNOLOGIES INC|7.30
20120914|89323B306|TENG|451|TRANS ENERGY INC NEW|1.79
20120914|893459107|TAKD|9338|TRANSAKT LTD. COM SHARES (NV) |0.05
20120914|89346D107|TAC|1587|TRANSALTA CORP CANADA (F)|14.71
20120914|893506105|TAI|686|TRANSAMERICA INCOME SHS INC|24.30
20120914|89352U100|TNSX|116931|TRANSAX INTL LTD|.
20120914|893529107|TRNS|585|TRANSCAT INC|5.80
20120914|89353D107|TRP|5010|TRANSCANADA CORPORATION(HOLDIN|46.71
20120914|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC |5.70
20120914|893641100|TDG|1515|TRANSDIGM GROUP INCORPORATED C|143.10
20120914|893662106|TGA|34|TRANSGLOBE ENERGY CORP|11.78
20120914|893870204|TGS|336|TRANSPORT GAS DE SUR ADS(RP5 B|1.61
20120914|89417E109|TRV|110|TRAVELERS COMPANIES, INC. (THE|68.45
20120914|894174101|TA|663|TRAVELCENTERS OF AMERICA LLC|5.48
20120914|89421Q106|TZOO|768|TRAVELZOO INC|23.88
20120914|89465J109|TSRYY|483|TREASURY WINE ESTATES LTD. SPO|4.99
20120914|894650100|TG|763|TREDEGAR CORPORATION|17.82
20120914|894675107|TREE|1721|TREE COM INC (DE)|16.64
20120914|89531P105|TREX|289|TREX CO INC|33.50
20120914|895436103|TY|554|TRI CONTINENTAL CORPORATION|16.46
20120914|895735108|TVLYQ|29995|TRI-VALLEY CORP|.
20120914|895848109|TCAP|10043|TRIANGLE CAPITAL CORPORATION C|24.93
20120914|89600B201|TPLM|1931|TRIANGLE PETROLEUM CORP (NEW) |7.24
20120914|896239100|TRMB|36950|TRIMBLE NAVIGATION LTD|52.05
20120914|89628E104|TSL|138538|TRINA SOLAR LIMITED ADS (EA RE|4.47
20120914|896438306|TRIB|300|TRINITY BIOTECH|12.64
20120914|896522109|TRN|5027|TRINITY INDUSTRIES|32.90
20120914|89674K103|TQNT|611|TRIQUINT SEMICONDUCTOR INC|5.76
20120914|896749108|GTS|66|TRIPLE-S MANAGEMENT CORPORATIO|21.33
20120914|89685K100|TSRX|121|TRIUS THERAPEUTICS INC COM STK|5.85
20120914|896945201|TRIP|3614|TRIPADVISOR INC COM|36.34
20120914|897238200|TROVU|800|TROVAGENE INC UNIT 2 COM & 1 W|5.90
20120914|89784N104|TRLG|2249|TRUE RELIGION APPAREL INC|22.98
20120914|89784T101|TNEN|2439|True North Energy Corporation |0.04
20120914|898349105|TRST|72|TRUSTCO BK CORP N Y|5.82
20120914|898529102|TSGTY|14|TSINGTAO BREWERY CO LTD ADR|55.19
20120914|89853X124|TTTMWSW|400|T3 MOTION INC CLASS I WT EXP 0|0.15
20120914|898605100|TUCA|6272|TUCANA LITHIUM CORP COM STK|0.04
20120914|899040109|TFCO|142|TUFCO TECHNOLOGIES INC|3.75
20120914|89969Q104|TUMI|1269|TUMI HLDGS INC COM|25.32
20120914|899896104|TUP|116|TUPPERWARE BRANDS CORP|56.96
20120914|899905103|TRBD|44997746|TURBODYNE TECHNOLOGIES INC (F)|.
20120914|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.33
20120914|90012F103|TRKP|1677|TURKPOWER CORP COMP COM STK (D|0.09
20120914|901109108|TPC|216|TUTOR PERINI CORPORATION COM S|11.76
20120914|90137F103|XXII|552|22ND CENTURY GROUP, INC. COMMO|0.26
20120914|901401307|TBTEF|4101|Twin Butte Energy Ltd Ordinary|2.93
20120914|901476101|TWIN|18019|TWIN DISC.INCORPORATED|20.05
20120914|90187B101|TWO|427|TWO HBRS INVT CORP COM STK (MD|11.96
20120914|902104108|IIVI|24|II-VI INC|19.01
20120914|902641588|BDCS|800|UBS AG JERSEY BRH|25.19
20120914|902641596|XVIX|417|UBS AG JERSEY BRCH AG ETRACS D|23.84
20120914|902641620|MLPG|400|UBS AG JERSEY BRH E-TRACS LKD |29.79
20120914|902641679|DJCI|1746|THE UBS AG BRCH E-TRACS LNK DO|28.24
20120914|902641737|FUD|1213|E-TRACS UBS BLOOMBERG CMCI FOO|30.80
20120914|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|20.04
20120914|902641794|USV|170|E-TRACS UBS BLOOMBERG CMCI SIL|48.65
20120914|902664200|MLPL|582|UBS AG 2XMTHLY LEV LG EXCH TRD|41.43
20120914|90267B682|AMU|302|UBS AG LONDON BRH ETRACS ALERI|25.15
20120914|90267B765|BDCL|2035|UBS AG LONDON BRH|26.49
20120914|90267B799|GASZ|504|NATURAL GAS CONTANGO ETN DUE 6|28.04
20120914|90267E330|LSKY|6|UBS AG LONDON BRH ETRACS MONTH|36.15
20120914|90267L409|SDYL|500|UBS AG LONDON BRH ETRACS MTHLY|29.38
20120914|90267L508|FBG|1466|UBS AG LONDON BRH FISHER ENHAN|29.55
20120914|90268A659|EIPL|13|UBS AG LDN ETRACS MTHLY 2X LEV|26.30
20120914|90268A667|RWXL|627|UBS AG LONDON BRH MONTHLY PAY |28.89
20120914|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|19.91
20120914|902681105|UGI|700|UGI CORP (HOLDING CO)|30.94
20120914|902748102|UIL|288|UIL HOLDINGS|36.25
20120914|902788108|UMBF|1282|UMB FINANCIAL CORP|50.44
20120914|90290C103|USFC|133800|USA SYNTHETIC FUEL CORP COM ST|0.04
20120914|902925106|USAK|1446|USA TRUCK INC|3.73
20120914|902952100|GROW|1280|US GLOBAL INVESTORS INC CL-A|5.86
20120914|902973155|USBPRH|412|U.S. Bancorp Depositary Shares|24.08
20120914|902973304|USB|839|U.S.BANCORP (NEW)|34.87
20120914|902973882|USBPRL|4907|US Bancorp Del Depositary Shs |27.37
20120914|903119105|UNS|174|UNS ENERGY CORP COM|41.88
20120914|903213106|UQM|10048|UQM TECHNOLOGIES INC|1.37
20120914|90328M107|USNA|5400|USANA HEALTH SCIENCES INC|47.04
20120914|90328S500|USAT|2329|USA Technologies, Inc. New Com|1.40
20120914|903293405|USG|44|USG CORP (NEW)|23.22
20120914|903313104|USMD|340|USMD HLDGS INC COM STK (DE)|20.00
20120914|90333E108|USU|89214|USEC INC|0.54
20120914|90335C100|USHS|17|US HOME SYSTEMS INC|12.49
20120914|90338S102|HTM|21535|U.S. GEOTHERMAL INC|0.33
20120914|90341W108|LCC|18358|US AIRWAYS GROUP INC.|11.25
20120914|90343C100|PRTS|2181|U.S. AUTO PARTS NETWORK, INC. |3.51
20120914|90345Q107|SGZHE|1000|U S CHINA MNG GROUP INC COM ST|0.10
20120914|90346E103|SLCA|1779|U S SILICA HLDGS INC COM STK (|14.77
20120914|90346L107|USGIF|733|U S SILVER & GOLD INC COM SHS |2.38
20120914|90347A100|UBNT|449479|UBIQUITI NETWORKS INC COM STK |12.93
20120914|903914109|UPL|90618|ULTRA PETROLEUM CORP|23.22
20120914|90400P101|UGP|256|ULTRAPAR PARTICIPACOES SA ADS |22.99
20120914|904034105|UTEK|2027|ULTRATECH INC|33.02
20120914|904074101|UMAM|9033|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20120914|904214103|UMPQ|951|UMPQUA HOLDINGS CORP|13.25
20120914|904311107|UA|9656|UNDER ARMOUR INC CL A|59.30
20120914|90456P104|UCHC|33390992|UNI CORE HLDGS CORP COM STK (W|.
20120914|90460M204|UNICY|6285|UNICHARM CORP SPONSORED ADR (J|11.57
20120914|904607108|UNAM|44|UNICO AMERICAN CORP|9.95
20120914|904767704|UL|26|UNILEVER PLC ADS NEW (EA REPTS|36.48
20120914|90478E103|UNIS|5105|UNILIFE CORP NEW COM STK (DE) |3.17
20120914|904784709|UN|101787|UNILEVER NV(NEW) NY SHARES|35.53
20120914|905400107|UNB|8|UNION BANKSHARES INC|19.70
20120914|90653P105|UDRL|489|UNION DRILLING INC|5.03
20120914|909218109|UNT|658|UNIT CORPORATION|44.96
20120914|90983A109|UCPA|199689|UNITED COMMUNICATIONS PARTNERS|.
20120914|90984H103|UCBA|841|UNITED COMMUNITY BANCORP COM S|6.30
20120914|90984P303|UCBI|115|UNITED COMMUNITY BANKS INC|8.65
20120914|909907107|UBSI|20165|UNITED BANKCHARES INC(W VA)|24.69
20120914|910047109|UAL|677|UNITED CONTINENTAL HOLDINGS IN|20.09
20120914|910340108|UFCS|60|UNITED FIRE GROUP, INC.|22.86
20120914|910571108|UG|539|UNITED GUARDIAN|19.55
20120914|910873405|UMC|24316|UNITED MICROELECTRONICS CORP A|2.10
20120914|911163103|UNFI|1742|UNITED NATURAL FOODS INC|59.05
20120914|911268100|UNTD|867|UNITED ONLINE INC|5.63
20120914|911271302|UOVEY|56741|UNITED OVERSEAS BANK SPONS ADR|31.53
20120914|911312106|UPS|175|UNITED PARCEL SERVICE,INC.CL B|74.73
20120914|911363109|URI|779|UNITED RENTALS INC|37.71
20120914|911460103|UBFO|1|UNITED SECURITY BANCSHARES|2.53
20120914|911549103|UAMY|7831|U S ANTIMONY CORP|2.86
20120914|91167Q100|BNO|50|UNITED STS BRENT OIL FD LP|83.67
20120914|911684405|UZA|371|UNITED STATES CELLULAR CORP 6.|27.48
20120914|911717106|USCI|13393|UNITED STS COMMODITY INDEX FD |62.93
20120914|911718104|CPER|115|UNITED STATES COPPER INDEX FUN|26.11
20120914|911718203|USAG|225|UNITED STS AGRICULTURE INDEX F|28.28
20120914|911783108|UHN|3311|UNITED STS DIESEL HEATING OIL |35.78
20120914|911805109|USEG|2599|U S ENERGY CORP|2.28
20120914|91201T102|UGA|59|UNITED STATES GASOLINE FUND LP|59.96
20120914|912318201|UNG|451163|UNITED STATES NATURAL GAS FUND|20.34
20120914|91232N108|USO|116812|UNITED STATES OIL FUND, LP|36.51
20120914|91239R102|USPR|41832|U S PRECIOUS METALS INC|0.13
20120914|912613205|DNO|527|UNITED STATES SHORT OIL FUND, |35.53
20120914|912909108|X|61355|UNITED STATES STEEL CP|22.34
20120914|913004107|USTR|29|UNITED STATIONERS INC|27.00
20120914|913017109|UTX|1571|UNITED TECHNOLOGIES CORP|80.53
20120914|91307C102|UTHR|1999|UNITED THERAPEUTICS CORP|54.90
20120914|913106100|UTRM|28360|UNITED TREATMENT CTRS INC COM |.
20120914|91311E102|UUGRY|1852|United Utilities Group Plc Spo|21.95
20120914|91324P102|UNH|90|UNITEDHEALTH GROUP INC|53.89
20120914|913259107|UTL|1555|UNITIL CORP|26.98
20120914|91330B105|UYMG|107416|UNITY MANAGEMNET GRP INC COM S|.
20120914|91338E101|UAM|119|UNIVERSAL AMERICAN CORP|9.87
20120914|913393104|UCMT|411|UNIVERSAL CAPITAL MANAGEMENT I|0.22
20120914|913483103|UEIC|2019|UNIVERSAL ELECTRONICS INC|17.22
20120914|913543104|UFPI|24|UNIVERSAL FOREST PRODUCTS INC |41.33
20120914|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120914|91359E105|UHT|104|UNIVERSAL HEALTH RLTY TR SBI|45.34
20120914|91388P105|UACL|11|UNIVERSAL TRUCK LOAD SERVICES,|15.53
20120914|913903100|UHS|28|UNIVERSAL HEALTH SVCS CL-B|41.81
20120914|915271100|UVSP|232|UNIVEST CORP OF PA|17.24
20120914|91529Y106|UNM|143|UNUM GROUP COM STK|20.37
20120914|91531F103|UPIP|11594|UNWIRED PLANET INC COM STK (DE|1.93
20120914|916741101|UPSN|9000|UPSNAP INC|.
20120914|91688R108|URG|60798|Ur Energy Inc Common Shares (C|1.01
20120914|91688T104|URZ|180342|URANERZ ENERGY CORP|1.77
20120914|916896103|UEC|126|URANIUM ENERGY CORP|2.75
20120914|91703R109|URVNF|51000|Uravan Minerals Inc Common Sha|0.08
20120914|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|.
20120914|917047102|URBN|993|URBAN OUTFITTERS INC|39.50
20120914|917286205|UBA|2283|URSTADT BIDDLE PROPS INC CL A |19.91
20120914|917286403|UBPPRC|31|URSTADT BIDDLE PROPERTIES INC |103.56
20120914|91729G301|UDWK|7000|US DATAWORKS, INC (NEW)|0.14
20120914|917296105|USEL|15499|USELL.COM, INC. COMMON STOCK|0.30
20120914|918194101|WOOF|2207|VCA ANTECH INC|20.29
20120914|918258203|VLOV|505|VLOV INC.|2.83
20120914|91829B103|VOC|438|VOC ENERGY TR TR UNIT|18.47
20120914|91829U101|VRDT|1191|VRDT CORPORATION COMMON STOCK |0.26
20120914|91911K102|VRX|4242|VALEANT PHARMACEUTICALS INTERN|58.64
20120914|91912E105|VALE|830710|VALE S A ADR (REPSTG 1 COM SHR|18.99
20120914|91912E204|VALEP|466175|VALE S A ADR (REPSTG 1 CL A PF|18.49
20120914|91913Y100|VLO|9468|VALERO ENERGY CORP (NEW)|32.79
20120914|919134304|VLEEY|141|VALEO SPONS ADR|25.20
20120914|919794107|VLY|39994|VALLEY NATIONAL BANCORP|10.32
20120914|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |0.80
20120914|920253101|VMI|409|VALMONT INDS INC|132.54
20120914|920355104|VAL|1909|VALSPAR CORP (THE)|57.90
20120914|92046N102|VCLK|1975|VALUECLICK INC|17.06
20120914|92047K107|VVTV|1308|VALUEVISION|1.91
20120914|921564100|VIT|379|VANCEINFO TECHNOLOGIES INC ADR|8.61
20120914|921659108|VNDA|95|VANDA PHARMACEUTICALS INC COM |4.28
20120914|921910840|MGV|3068|VANGUARD WORLD FD MEGA CAP 300|43.55
20120914|921910873|MGC|39|VANGUARD WORLD FD MEGA CAP 300|50.39
20120914|921932778|VIOV|99|VANGUARD S&P SMALL CAP 600 VAL|70.00
20120914|921932794|VIOG|1011|VANGUARD S&P SMALL CAP 600 GRO|73.78
20120914|921932828|VIOO|4880|VANGUARD S&P SMALL CAP 600 ETF|71.72
20120914|921932844|IVOV|1294|VANGUARD S&P MID CAP 400 VALUE|65.97
20120914|921932869|IVOG|3326|VANGUARD S&P MID CAP 400 GROWT|70.20
20120914|921932885|IVOO|856|VANGUARD S&P MID CAP 400 ETF|68.26
20120914|921937819|BIV|67414|VANGUARD BD INDEX FD INC INTER|89.63
20120914|921943858|VEA|4906|VANGUARD TAX-MANAGED INTL FD M|34.59
20120914|921946406|VYM|40779|VANGUARD WHITEHALL FDS (VANGUA|51.08
20120914|92204A108|VCR|437|VANGUARD CONSUMER DISCRETIONAR|75.94
20120914|92204A207|VDC|1996|VANGUARD CONSUMER STAPLES ETF |91.60
20120914|92204A306|VDE|790|VANGUARD ENERGY ETF|109.58
20120914|92204A405|VFH|7417|VANGUARD FINANCIAL ETF|33.95
20120914|92204A504|VHT|1367|VANGUARD HEALTH CARE ETF|72.44
20120914|92204A603|VIS|551|VANGUARD INDUSTRIAL ETF|70.42
20120914|92204A702|VGT|174|VANGUARD INFORMATION TECHNOLOG|74.87
20120914|92204A801|VAW|4586|VANGUARD MATERIALS ETF|84.93
20120914|92204A876|VPU|16868|VANGUARD UTILITIES ETF|78.82
20120914|922042676|VNQI|30|VANGUARD GLOBAL EX- U.S. REAL |52.50
20120914|922042718|VSS|2300|VANGUARD INTL EQTY FTSE ALL-WO|88.85
20120914|922042742|VT|1611|VANGUARD TOTAL WORLD STK INDEX|49.56
20120914|922042775|VEU|2902|VANGUARD FTSE ALL- WORLD EX-US|44.76
20120914|922042858|VWO|1688|VANGUARD INTL EQU INDEX FDS|42.73
20120914|922042874|VGK|17145|VANGUARD INTL EQUITY INDEX FDS|48.04
20120914|92205F106|VNR|3048|VANGUARD NAT RES LLC COM UNIT |27.56
20120914|92205L202|VNGM|1122|VANGUARD MINERALS CORP COM STK|2.30
20120914|92206C102|VGSH|4134|VANGUARD|61.02
20120914|92206C409|VCSH|53883|VANGUARD SHT-TERM CORP BD ETF |80.21
20120914|92206C623|VTWG|3627|VANGUARD RUSSELL 2000 GROWTH E|70.67
20120914|92206C649|VTWV|49|VANGUARD RUSSELL 2000 VALUE ET|65.61
20120914|92206C664|VTWO|1481|VANGUARD RUSSELL 2000 ETF|68.29
20120914|92206C680|VONG|216|VANGUARD RUSSELL 1000 GROWTH E|69.56
20120914|92206C706|VGIT|455|VANGUARD INTERMEDIATE-TERM GOV|66.29
20120914|92206C730|VONE|2591|VANGUARD RUSSELL 1000 ETF|66.86
20120914|92206C771|VMBS|1413|VANGUARD MORTG-BACKED SEC ETF |52.81
20120914|92206C813|VCLT|9330|VANGUARD LG-TRM CORP BD ETF|91.37
20120914|92206C847|VGLT|42|VANGUARD LG-TRM GOVT BD ETF|75.62
20120914|92206C870|VCIT|23825|VANGUARD INTERMEDIATE-TERM COR|87.20
20120914|92209M107|VNLEF|4825|VANOIL ENG LTD ORD SHS (CDA)|0.76
20120914|92240M108|VGR|65686|VECTOR GROUP LTD|17.54
20120914|922417100|VECO|493|VEECO INSTRUMENTS INC(DEL)|36.59
20120914|922587100|VMCI|38407|VEMICS INC|.
20120914|922637202|VNDB|208879|VENDUM BATTERIES INC.|.
20120914|922822101|VTUS|12|VENTRUS BIOSCIENCES INC COM|3.94
20120914|922908512|VOE|991|VANGUARD MID-CAP VALUE INDEX F|59.26
20120914|922908538|VOT|1809|VANGUARD MID-CAP GROWTH INDEX |69.10
20120914|922908553|VNQ|8420|VANGUARD REIT ETF|68.38
20120914|922908595|VBK|36176|VANGUARD SMALL-CAP GROWTH ETF |90.18
20120914|922908611|VBR|1382|VANGUARD SMALL-CAP VALUE ETF|73.65
20120914|922908736|VUG|59|VANGUARD GROWTH ETF|73.66
20120914|922908751|VB|1021|VANGUARD SMALL-CAP ETF|82.05
20120914|922908769|VTI|50|VANGUARD TOTAL STOCK MARKET ET|75.10
20120914|92335C106|VRA|5679|VERA BRADLEY, INC COM STK|23.00
20120914|92337C104|VSTM|1547|VERASTEM, INC. COMMON STOCK|10.00
20120914|92343E102|VRSN|11957|VERISIGN INC|48.06
20120914|92343V104|VZ|115|VERIZON COMMUNICATIONS|45.58
20120914|92343X100|VRNT|100376|VERINT SYSTEMS INC|28.16
20120914|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.86
20120914|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |1.70
20120914|925317208|VRSOQ|524|VERSO TECHNOLOGIES INC|.
20120914|92532F100|VRTX|386|VERTEX PHARMACEUTICALS INC|56.21
20120914|925490104|VRTA|264|VESTIN REALTY MORTGAGE I INC C|1.24
20120914|92552R406|VVI|768|VIAD CORP (NEW)|22.73
20120914|92552V100|VSAT|2621|VIASAT INC|39.94
20120914|92553H803|VIAS|576|VIASYSTEMS|16.01
20120914|92553P102|VIA|2016|VIACOM INC CLASS A COM NEW|53.27
20120914|92553P201|VIAB|1109|VIACOM INC CLASS B COM NEW|52.29
20120914|925543100|VGTL|4690|VGTEL INC COM|0.87
20120914|925602104|VICL|26659|VICAL INC|4.02
20120914|92643X305|VYEY|796|VICTORY ENERGY CORPORATION COM|0.48
20120914|926706201|VSYM|1040|VIEW SYSTEMS, INC. NEW COMMON |0.04
20120914|92672V105|VGGL|986|VIGGLE INC. COMMON STOCK (DE) |0.83
20120914|92682P205|VKMD|4610|VIKING MINERALS INC NEW|0.04
20120914|92705T101|VBFC|182|VILLAGE BANK AND TRUST FINANCI|0.95
20120914|927191106|VCO|367|VINA CONCHA Y TORO ADR (EA REP|40.50
20120914|927320101|VCISY|88|VINCI SA ADR (FRANCE)|11.44
20120914|927335109|VDAHY|115|VINDA INTERNATIONAL HLDGS LTD |15.11
20120914|92763W103|VIPS|11|VIPSHOP HLDGS LTD SPONSORED AD|6.15
20120914|92769L101|VMED|1602|VIRGIN MEDIA INC. COM|30.01
20120914|927730101|VABB|147|VIRGINIA BK BANKSHARES INC|16.00
20120914|92778Q109|VCBI|1166|VIRGINIA COMMERCE BANCORP|8.43
20120914|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.03
20120914|927804625|VELPL|123|VIRGINIA ELEC&PWR CO$6.98 PFD |100.66
20120914|927805101|VAERF|31923|VIRGINIA ENERGY RES INC ORD SH|0.13
20120914|928028109|VABK|33|VIRGINIA NATIONAL BANK|13.25
20120914|92823T108|VHC|48995|VirnetX Holding Corp Common St|28.76
20120914|928241108|VPHM|600|VIROPHARMA INC|27.90
20120914|92826C839|V|101823|VISA INC CLASS A COM|134.98
20120914|92828Q109|VRTS|720|VIRTUS INVT PARTNERS INC COM S|90.50
20120914|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.15
20120914|92839U206|VC|34|VISTEON CORP COM NEW|47.03
20120914|92840H103|VSTA|1600|VISTAGEN THERAPEUTICS, INC. CO|0.80
20120914|92847A200|VITC|1372|VITACOST COM INC COM STK (DE) |6.80
20120914|92849T108|VTRAF|2200|Viterra Inc Ordinary Shares (C|16.64
20120914|92850E107|VTNC|903|VITRAN CORPORATION|4.70
20120914|928501303|VODG|1000|VITRO DIAGNOSTIC INC|0.04
20120914|928551100|VVUS|1930|VIVUS INC|22.41
20120914|92857F107|VCRA|501|VOCERA COMMUNICATIONS INC COM |31.52
20120914|928578103|VLPNY|205|Voestalpine AG Unsponsored ADR|6.51
20120914|92858D101|VDCMY|3784|VODACOM GROUP LIMITED ADR|13.07
20120914|92858J108|VOCS|141|VOCUS INC|19.59
20120914|928645100|VOLC|46|VOLCANO CORPORATION COM STK|27.49
20120914|928662402|VLKPY|46|VOLKSWAGEN AG SPONS ADR REPSTG|37.52
20120914|928703107|VISI|355|VOLT INFORMATION SCIENCES INC |6.45
20120914|928708106|VLTR|41|VOLTERRA SEMCONDUCTOR CORP|23.60
20120914|928856400|VOLVY|1167856|VOLVO A B ADR-B|13.54
20120914|92886T201|VG|2600|VONAGE HOLDINGS CORP|2.40
20120914|928929207|VTKLY|136|VTECH HOLDINGS, LTD. UNSPONSOR|12.13
20120914|928972108|WILN|831|WI-LAN INC|5.48
20120914|929042109|VNO|3200|VORNADO REALTY TRUST|84.30
20120914|929042703|VNOPRF|404|VORNADO REALTY TRUST 6.75% SER|25.41
20120914|929042869|VNOPRJ|279|VORNADO RLTY TR|27.26
20120914|929042885|VNOPRH|761|VORNADO REALTY TRUST 6.75% SER|25.29
20120914|929043602|VNOD|2036|VORNADO REALTY LP 7.875% PUB I|27.66
20120914|929160109|VMC|23591|VULCAN MATERIALS COMPANY (HOLD|46.96
20120914|92921W102|VUZI|4096|VUZIX CORP COM STK (DE)|0.05
20120914|929212207|VUOC|156|VU1 CORPORATION (NEW) COMMON S|2.55
20120914|929236107|WDFC|374|W D - 40 CO|52.53
20120914|92924F106|WGL|1737|WGL HOLDINGS INC.|40.90
20120914|92927K102|WBC|25|WABCO HOLDINGS, INC|60.49
20120914|92930Y107|WPC|1645|WP CAREY & CO LLC|45.47
20120914|92932C103|WQNI|11000|WQN, INC.|0.19
20120914|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120914|92932M101|WNS|34|WNS HOLDINGS LIMITED ADS SHS (|10.58
20120914|92933H101|WPPGY|4354|WPP PLC ADR (JE)|69.23
20120914|92933J107|MRWSY|190|WM Morrison Supermarkets Plc U|23.52
20120914|92934C101|WSB|124|WSB HOLDINGS INC COM STK (DE) |5.47
20120914|92934F203|WH|322|WSP HOLDINGS LTD ADR NEW|1.65
20120914|929352102|WX|300|WUXI PHARMATECH, CAYMAN INC RE|13.82
20120914|929566107|WNC|1383|WABASH NATIONAL CORP|7.72
20120914|929740108|WAB|15|WABTEC (COMMON)|82.06
20120914|92977V206|WNAPR|9560|WACHOVIA PFD FUNDING CORP PERP|27.06
20120914|930004205|WACLY|13|WACOAL|56.64
20120914|930059100|WDR|2521|WADDELL & REED FINL INC CL A|32.91
20120914|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |27.61
20120914|931142103|WMT|10382|WAL-MART STORES INC|75.14
20120914|931422109|WAG|179|WALGREEN COMPANY|36.02
20120914|932036106|WALK|308|WALKING COMPANY HOLDINGS INC (|7.75
20120914|93317Q105|WLT|1221|WALTER ENERGY INC COM STK (DE)|36.74
20120914|934639204|WNYN|19600|WARP 9 INC COMMON STOCK|.
20120914|93564A100|WRES|19|WARREN RESOURCES INC|3.21
20120914|936544105|WRTBY|850|Wartsila Corporation Unsponsor|7.42
20120914|936750108|WWVY|545|WARWICK VLY TEL CO|14.33
20120914|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.67
20120914|938824109|WAFD|2232|WASHINGTON FEDERAL INC|16.98
20120914|939653101|WRE|2012|WASH REAL EST INV TST SBI|28.30
20120914|940610108|WASH|553|WASHINGTON TRUST BANCORP INC|25.31
20120914|94106L109|WM|35407|WASTE MANAGEMENT INC(NEW)|34.07
20120914|941888109|WSBF|842|WATERSTONE FINANCIAL INC COM S|4.86
20120914|942622200|WSO|130|WATSCO INC|78.02
20120914|942683103|WPI|8772|WATSON PHARMACEUTICALS INC|82.90
20120914|943526301|WAVX|36557|WAVE SYSTEMS CORP CL-A COM STK|0.99
20120914|94354B100|WFTSF|64246|Wavefront Technology Solutions|0.66
20120914|946760105|WSTG|920|WAYSIDE TECHNOLOGY GROUP, INC |12.67
20120914|94733A104|WWWW|25|WEB.COM GROUP INC COM STK|17.86
20120914|947684106|WBSN|200|WEBSENSE INC|16.67
20120914|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|14.84
20120914|948626106|WTW|305|WEIGHT WATCHERS INTL|53.52
20120914|948644109|WKBT|2072|WEIKANG BIO-TECHNOLOGY GROUP C|0.24
20120914|948741103|WRI|2737|WEINGARTEN RLTY INVS/SBI|28.73
20120914|948741509|WRIPRD|30|WEINGARTEN RLTY INV DEP SHS RE|25.19
20120914|948741608|WRIPRE|243|WEINGARTEN RLTY INVS DEP SHS R|25.38
20120914|948741848|WRD|4860|WEINGARTEN REALTY INVESTORS NT|23.25
20120914|948741889|WRIPRF|442|WEINGARTEN RLTY INVS DEP SHS R|25.49
20120914|94946T106|WCG|163|WELLCARE HEALTH PLANS, INC|59.73
20120914|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.13
20120914|949746747|WFCPRN|1900|WELLS FARGO & COMPANY DEP SHS |24.99
20120914|94979D200|GWF|1245|WELLS FARGO CAP VIII 5.625% TS|25.60
20120914|94979P203|JWF|310|WELLS FARGO CAP IX TR ORIGINAT|25.41
20120914|94985V202|BWF|2013|WELLS FARGO & COMPANY ENHANCED|25.92
20120914|94987B105|EAD|56|WELLS FARGO ADVANTAGE INCOME O|10.70
20120914|94987D101|ERC|648|WELLS FARGO ADVANTAGE MULTI-SE|16.41
20120914|94987E109|ERH|172|WELLS FARGO ADVANTAGE UTILITIE|12.22
20120914|95058W100|WEN|343|WENDYS CO CL A COM STK (DE)|4.54
20120914|950755108|WERN|1533|WERNER ENTERPRISES INC|23.67
20120914|950810101|WSBC|66|WESBANCO INC|21.20
20120914|95082P105|WCC|15|WESCO INTERNATIONAL INC|61.73
20120914|950840108|WFAFY|4|Wesfarmers Ltd Unsponsored ADR|17.76
20120914|950908103|WENDF|11000|WENZEL DOWNHOLE TOOLS INC (F) |1.90
20120914|95123P106|WTBA|39|WEST BANCORPORATION|11.40
20120914|952145209|WCBO|23|WEST COAST BANCORP COM STK|19.86
20120914|95709T100|WR|160|WESTAR ENERGY INC|29.55
20120914|957541105|WSTL|9395|WESTELL TECHNOLOGIES INC CL-A |2.13
20120914|957638109|WAL|344|WESTERN ALLIANCE BANCORPORATIO|9.64
20120914|95766E103|EMD|8700|WESTERN ASSET EMERGING MKTS IN|15.80
20120914|95766G108|GDF|5815|WESTERN ASSET GLB PARTNERS INC|13.85
20120914|95766H106|HIF|1453|WESTERN ASSET HIGH INCM FUND I|9.60
20120914|95766J102|HIX|1131|WESTERN ASSET HIGH INCM FD II |10.65
20120914|95766K109|HIO|210|WESTERN ASSET HIGH INCM OPPORT|6.67
20120914|95766M105|MMU|1|WESTERN ASSET MANAGED MUNI FD |14.90
20120914|95766N103|MHF|2172|WESTERN ASSET MUNI HIGH INCM F|8.61
20120914|95766P108|MNP|1371|WESTERN ASSET MUNI PARTNERS FD|16.90
20120914|95766R104|WIW|389|WESTERN ASSET/CLAYMORE INFLATI|13.19
20120914|95766T100|PAI|334|WESTERN ASSET INCOME FUND|15.39
20120914|95766U107|IMF|940|WESTERN ASSET INFLATION MTGMT |18.68
20120914|957664105|WEA|221|WESTERN ASSET PREMIER BOND FD |16.75
20120914|957667108|GFY|16|WESTERN ASSET VARIABLE RT STRA|17.58
20120914|95768A109|MTT|132|WESTERN ASSET MUN DEFINED OPPO|23.58
20120914|95768B107|HYI|18412|WESTERN ASSET HIGH YIELD DEFIN|19.61
20120914|95790A101|IGI|1404|WESTERN ASSET INVESTMENT GRADE|22.99
20120914|95790D105|WMC|187|WESTERN ASSET MTG CAP CORP COM|21.39
20120914|958102105|WDC|350962|WESTERN DIGITAL CORP|42.59
20120914|958254104|WES|9176|WESTERN GAS PARTNERS, LP|49.11
20120914|958435109|SBI|1911|WESTERN INTER MUNI FD INC COM |10.65
20120914|959319104|WNR|100|WESTERN REFINING, INC.|26.60
20120914|959802109|WU|329|THE WESTERN UNION COMPANY|18.73
20120914|960413102|WLK|2570|WESTLAKE CHEMICAL CORPORATION |74.05
20120914|960878106|WLB|200|WESTMORELAND COAL CO|9.25
20120914|960908309|WPRT|11183|WESTPORT INNOVATIONS INC NEW O|31.83
20120914|961214301|WBK|118|WESTPAC BANKING ADS 5 ORD SH|126.61
20120914|96169B100|WWAY|4624|WESTWAY GROUP, INC. COMMON STO|6.85
20120914|961765104|WHG|53|WESTWOOD HLDGS GROUP INC.|37.64
20120914|961840105|WTSLA|3502|WET SEAL INC CL-A|3.13
20120914|962149100|WEYS|416|WEYCO GROUP INC|23.00
20120914|963271200|WHLKY|69|Wheelock & Co Ltd Hkd .50 Ord |41.72
20120914|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |18.33
20120914|96445P105|RVR|407|WHITE RIVER CAPITAL, INC.|21.76
20120914|966084204|WSR|1044|WHITESTONE REIT COM SHS BEN IN|13.24
20120914|966387201|WLLPRA|5|WHITING PETROLEUM CORPORATION |241.18
20120914|966388100|WHZ|2976|WHITING USA TR II TR UNIT (DE)|19.25
20120914|966389108|WHX|100|WHITING USA TRUST I UNITS OF B|8.35
20120914|966837106|WFM|2794|WHOLE FOODS MKT INC|98.09
20120914|967590100|WYY|172|WIDEPOINT CORP|0.42
20120914|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|46.95
20120914|969136100|WVVI|179|WILLAMETTE VALLEY VINEYRDS INC|3.95
20120914|969203108|WG|4043|WILLBROS GROUP INC (DE)|5.80
20120914|96924N100|WLDN|50940|WILLDAN GROUP, INC COM STK|1.23
20120914|969457100|WMB|350|WILLIAMS COMPANIES|34.69
20120914|969904101|WSM|293|WILLIAMS-SONOMA INC|44.24
20120914|970646105|WLFC|754|WILLIS LEASE FINL CORP|12.50
20120914|971433107|WLMIY|75|Wilmar International Ltd Unspo|24.38
20120914|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.43
20120914|97381W104|WIN|51504|WINDSTREAM CORP COM|10.71
20120914|974250102|WINA|192|WINMARK CORPORATION|56.49
20120914|974637100|WGO|23|WINNEBAGO INDS INC|11.91
20120914|976391300|FUR|2880|WINTHROP REALTY TRUST SHS BENE|11.45
20120914|976391508|FURPRD|128|WINTHROP RLTY TR PFD SHS BEN I|26.61
20120914|97650W108|WTFC|26|WINTRUST FINL CORP|38.14
20120914|97651M109|WIT|887|WIPRO LIMITED ADS (1 EQTY SHS)|8.67
20120914|97652A203|RNIN|2418|WIRELESS RONIN TECHNOLOGIES, I|0.84
20120914|97652L100|WIRX|400|WIRELESS XCESSORIES GR INC|0.92
20120914|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120914|97717W109|DTD|3505|WISDOMTREE TR TOTAL DIVIDEND F|55.55
20120914|97717W133|CEW|2326|WISDOMTREE DREYFUS EMERGING CU|20.81
20120914|97717W216|AUNZ|3735|WISDOMTREE TR|23.12
20120914|97717W307|DLN|1687|WISDOMTREE TR LARGECAP DIVID F|55.54
20120914|97717W406|DTN|1116|WISDOMTREE TR DIVID EX FINANCI|57.08
20120914|97717W422|EPI|5089|WISDOMTREE TR INDIA EARNINGS F|17.61
20120914|97717W505|DON|10424|WISDOMTREE TR MIDCAP DIVID FD |58.46
20120914|97717W562|EES|2742|WISDOMTREE TR SMALLCAP EARNING|57.69
20120914|97717W570|EZM|688|WISDOMTREE TR MIDCAP EARNINGS |61.57
20120914|97717W604|DES|12060|WISDOMTREE TR SMALLCAP DIVID F|51.71
20120914|97717W653|DBU|1465|WISDOMTREE GLOBAL EX-US UTILIT|18.02
20120914|97717W703|DWM|1953|WISDOMTREE TRUST DEFA FD|45.17
20120914|97717W711|GNAT|18|WISDOMTREE TR GLOBAL NATURAL R|24.37
20120914|97717W752|CCXE|256|WISDOMTREE COMMODITY COUNTRY E|31.30
20120914|97717W786|DOO|159|WISDOMTREE TR INTL DIVID EX FI|42.06
20120914|97717W794|DOL|14245|WISDOMTREE TR INTL LARGECAP DI|43.82
20120914|97717W802|DTH|4118|WISDOMTREE|39.80
20120914|97717W844|DNL|6|WISDOMTREE GLOBAL EX-US GROWTH|48.57
20120914|97717W851|DXJ|2168|WISDOMTREE TRUST JAPAN TOTAL D|31.82
20120914|97717W869|DFE|2930|WISDOMTREE TR EUROPE SMALLCAP |38.37
20120914|97717X107|ROI|312|WISDOMTREE LARGECAP GROWTH FUN|41.08
20120914|97717X701|HEDJ|24711|WISDOMTREE EUROPE HEDGED EQUIT|44.54
20120914|97717X784|EMCB|372|WISDOMTREE EMERGING MRKTS CORP|78.85
20120914|97717X859|CCX|683|WISDOMTREE DREYFUS COMMODITY C|21.41
20120914|97717X867|ELD|7576|WISDOMTREE EMERGING LOCAL DEBT|52.34
20120914|977427103|WITM|149919|WITS BASIN PRECIOUS MINERALS I|0.06
20120914|97750V307|WZE|5991|WIZZARD SOFTWARE CORP COM STK |4.35
20120914|980228308|WOPEY|85|WOODSIDE PETE LTD SPONS ADR|36.06
20120914|98088R505|WLWHY|3678|WOOLWORTHS HOLDINGS LTD SPONSO|70.84
20120914|981063100|WF|2224|WOORI FINANCE HOLDINGS CO LTD |30.54
20120914|981419104|WRLD|1698|WORLD ACCEPTANCE CORP (DEL)|76.44
20120914|98145W208|XWES|119133|WORLD ENERGY SOLUTIONS INC NEW|3.94
20120914|981473200|WFSV|1842|WORLDWIDE FOOD SERVICES, INC. |0.08
20120914|981475106|INT|755|WORLD FUEL SERVICES CORP|37.79
20120914|98161Q101|WYGPY|6|Worley Parsons Ltd Unsponsored|27.43
20120914|981811102|WOR|1435|WORTHINGTON IND'S, INC|24.27
20120914|98212B103|WPX|372|WPX ENERGY, INC COM STK|17.07
20120914|98235T107|WMGI|513|WRIGHT MEDICAL GROUP INC|21.35
20120914|98313R106|WYNMY|225|WYNN MACAU LIMITED UNSPONSORED|24.32
20120914|983134107|WYNN|1722|WYNN RESORTS LTD|110.07
20120914|98371P208|XCHC|46000|X-CHANGE CORPORATION (THE)|0.17
20120914|983772104|XOXO|11|XO GROUP INC COM STK (DE)|8.52
20120914|983793100|XPO|28|XPO LOGISTICS, INC COM (NEW)|15.58
20120914|98389B100|XEL|19368|XCEL ENERGY INC|28.33
20120914|983919101|XLNX|1896|XILINX INC|34.87
20120914|98411C100|XNPT|5714|XENOPORT, INC.|9.92
20120914|984136101|XTGR|46000|XTRA-GOLD RESOURCES CORP|0.78
20120914|98416B107|XTOG|10116|Xtreme Oil & Gas, Inc.|0.13
20120914|98416J118|XRM|984|XERIUM TECHNOLOGIES, INC. (NEW|4.25
20120914|98417P105|XIN|1365|XINYUAN REAL ESTATE CO., LTD A|2.74
20120914|98418R100|XYIGY|641|XINYI GLASS HOLDINGS LIMITED U|8.85
20120914|98418U103|XNRG|9991|XUN ENERGY, INC. COMMON STOCK |0.03
20120914|98418W109|XUE|72|XUEDA EDUCATION GROUP ADS REPT|3.31
20120914|984238105|YMI|2124|YM BIOSCIENCES INC|1.75
20120914|984245100|YPF|4192|YPF SOCIEDAD ANONIMA ADS|13.10
20120914|984249607|YRCW|3111|YRC WORLDWIDE INC COMMON|7.01
20120914|984314104|YAVY|1483|YADKIN VALLEY FINANCIAL CORP|3.00
20120914|98433V102|YAHOY|5|Yahoo Japan Corp Unsponsored A|12.64
20120914|984332106|YHOO|1600|YAHOO INC|15.60
20120914|984846105|YZC|1825|YANZHOU COAL MNG CO LTD ADS RE|15.09
20120914|984851204|YARIY|6|YARA INTL ASA SPONS ADR (NORWA|50.37
20120914|985817105|YELP|68711|YELP INC CL A COM STK (DE)|23.95
20120914|98584B103|YGE|39098|YINGLI GREEN ENERGY HOLDING CO|1.86
20120914|98584Y202|YIPI|320|YIPPY, INC.|0.75
20120914|98607B106|YONG|24303|YONGYE INTERNATIONAL, INC. COM|4.51
20120914|987184108|YORW|618|YORK WATER COMPANY (THE)|18.00
20120914|98741R207|YOD|40|YOU ON DEMAND HOLDINGS, INC.|3.68
20120914|98742U100|YOKU|4|YOUKU TUDOU INC.(CAYMAN ISLS) |19.47
20120914|987520103|YDNT|226|YOUNG INNOVATIONS INC|38.22
20120914|98779R103|YEVN|5000|Your Event, Inc. Common Stock |0.12
20120914|988415105|YUEIY|88|Yue Yuen Industrial (Holdings)|15.86
20120914|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.95
20120914|98849Q101|YNGFF|222|YUKON-NEVADA GOLD CORP|0.31
20120914|988498101|YUM|45|YUM BRANDS, INC|67.21
20120914|98878T208|ZSTN|4335|ZST DIGITAL NETWORKS INC COM N|3.90
20120914|98884U108|ZAGG|9303|ZAGG INC COM STK|8.63
20120914|98887C105|ZLCS|6157|ZALICUS INC. COM STK|0.89
20120914|989133202|ZARFF|103|ZARGON OIL & GAS LTD. ORDINARY|9.39
20120914|98919T100|ZAZA|1229|ZAZA ENERGY CORP COM|3.33
20120914|989207105|ZBRA|31|ZEBRA TECHNOLOGIES CORP CL-A|38.39
20120914|98933Q108|ZLTQ|3449|ZELTIQ AESTHETICS INC COM|5.92
20120914|98944B108|ZEP|358|ZEP INC COM STK (DE)|14.65
20120914|98952K107|HOGS|36|ZHONGPIN INC COM STK|10.28
20120914|98954A107|Z|110400|ZILLOW INC CLASS A|44.27
20120914|98956P102|ZMH|2852|ZIMMER HLDGS INC;COM USD0.01|66.63
20120914|989696109|ZN|5334|ZION OIL & GAS INC COM|2.66
20120914|989701107|ZION|215|ZIONS BANCORP|20.94
20120914|98973P101|ZIOP|680|ZIOPHARM ONCOLOGY, INC.|5.45
20120914|98974X103|ZIP|16137|ZIPCAR INC COM STK (DE)|7.86
20120914|98975X102|ZYCI|257|ZIYANG CERAMICS CORPORATION CO|2.32
20120914|98976E301|ZOOM|3115|ZOOM TECHNOLOGIES INC NEW COM |0.98
20120914|98978E101|ZDEXF|10000|ZODIAC EXPL INC (CANADA)|0.06
20120914|98978L105|ZGNX|1739|ZOGENIX INC COM|2.40
20120914|989817101|ZUMZ|2473|ZUMIEZ INC COM|29.21
20120914|989825104|ZURVY|805|ZURICH INSURANCE GRP LTD SPONS|25.60
20120914|98986T108|ZNGA|59655|ZYNGA INC CLASS A|2.98
Trailer record count 50900
Trailer total quantity of shares 1288490715
