SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20120917|D18190898|DB|37170|DEUTSCHE BANK AG NAMEN AKT (DE|44.26
20120917|E8683R144|SANPRE|2015|SANTANDER FIN PFD S.A. UNIPERS|27.30
20120917|G01767105|ALKS|2625|ALKERMES PLC ORDINARY SHS (IRE|19.15
20120917|G0229R108|ALTE|1020|ALTERRA CAPITAL HLDGS LTD COM |24.36
20120917|G02995101|ASI|25|AMERICAN SAFETY INSURANCE HOLD|18.52
20120917|G0408V102|AON|147|AON PLC ORD SHS CL A NEW (UK) |53.10
20120917|G0450A105|ACGL|419|ARCH CAPITAL GROUP LTD|41.15
20120917|G0450A204|ARHPRC|1844|ARCH CAPITAL GROUP LTD. 6.75% |27.15
20120917|G0457F107|ARCO|2397|ARCOS DORADOS HOLDINGDS INC. C|14.40
20120917|G0464B107|AGII|240|ARGO GROUP INTERNATIONAL HOLDI|31.35
20120917|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|2.95
20120917|G05384139|AHLPRA|13179|ASPEN INSURANCE HLDGS LTD PERF|26.50
20120917|G05384147|AHLPRB|149|ASPEN INSURANCE HOLDINGS LIMIT|26.11
20120917|G0539K108|AERL|40935|ASIA ENTERTAINMENT & RES LTD O|3.58
20120917|G0585R106|AGO|4643|ASSURED GUARNATY LTD|15.53
20120917|G0692U208|AXSPRA|2302|AXIS CAPITAL HOLDINGS, LTD PFD|25.78
20120917|G0692U307|AXSPRC|1293|AXIS CAPITAL HOLDINGS LIMITED |28.05
20120917|G10082140|EXXI|46344|ENERGY XXI|37.37
20120917|G16252101|BIP|296|BROOKFIELD INFRASTRUCTURE PART|35.09
20120917|G16962105|BG|2610|BUNGE LIMITED|66.89
20120917|G16962204|BGEPF|85|Bunge Limited 4.875% Perpetual|97.73
20120917|G19867129|CAZAW|500|CAZADOR ACQUISTION CORP LTD WA|0.11
20120917|G20045202|CETV|6471|CENTRAL EUROPEAN MEDIA ENTRP-A|7.63
20120917|G21082105|CYD|475|CHINA YUCHAI INTL LTD|13.13
20120917|G2110U109|CHNR|71|CHINA NATURAL RESOURCES, INC|7.00
20120917|G21101103|CHOP|900|CHINA GERUI ADVANCED MATERIALS|1.97
20120917|G2113X100|CCCL|329|CHINA CERAMICS CO (F)|1.87
20120917|G23773107|CWCO|400|CONSOLIDATED WATER CO., INC.|8.50
20120917|G2519Y108|BAP|175|CREDICORP LTD (COMM $5.00 PAR)|128.71
20120917|G25343107|CZZ|1315|COSAN LIMITED SHS A (BERMUDA) |15.00
20120917|G2554F113|COV|10596|COVIDIEN PLC|59.02
20120917|G27823106|DLPH|245|DELPHI AUTOMOTIVE PLC|31.82
20120917|G29438101|EFUT|790|E-FUTURE INFORMATION TECHNOLOG|3.79
20120917|G30397304|ENHPRB|743|ENDURANCE SPECIALTY HLDGS LTD |26.98
20120917|G3157S106|ESV|73659|ENSCO INTERNATIONAL PLC,LONDON|58.13
20120917|G3163G104|CNR|120|CHINA METRO-RURAL HOLDINGS LIM|0.82
20120917|G3223R108|RE|2894|EVEREST RE GP LTD(BERM)HLDG CO|110.89
20120917|G35536120|FTWAF|200|FLATWORLD ACQUISITIION CORP UN|10.10
20120917|G3682E127|FRO|579|FRONTLINE LTD|3.98
20120917|G3727Q101|FSL|1962|FREESCALE SEMICONDUCTOR LTD|11.20
20120917|G37585109|GLOG|629|GASLOG LTD COMMON SHS (BERMUDA|11.41
20120917|G3922B107|G|23643|GENPACT LIMITED|17.05
20120917|G39300101|GSOL|4654|GLOBAL SOURCES LTD|6.09
20120917|G39320117|GAI|947|GLOBAL-TECH ADVANCED INNOVATIO|6.15
20120917|G4388N106|HELE|59|HELEN OF TROY LTD-NEW-BERMUDA |33.74
20120917|G4481U106|HIHO|599|HIGHWAY HOLDINGS LTD|2.01
20120917|G45667105|HOLI|362|HOLLYSYS AUTOMATION TECHNOLOGI|9.74
20120917|G476M1108|IDIFF|2900|INDICIO RESORCES LIMITED (BERM|0.21
20120917|G47791101|IR|2074|INGERSOLL-RAND PLC ORD SHS (IR|46.18
20120917|G491BT108|IVZ|43000|INVESCO LTD (NEW)|25.82
20120917|G50871105|JAZZ|32376|JAZZ PHARMACEUTICALS PLC COM S|48.12
20120917|G5138L100|JST|2315|JINPAN INT'L LTD(COMMON)|5.44
20120917|G5299G106|VLCCF|383|KNIGHTSBRIDGE TANKERS LTD|7.43
20120917|G54050102|LAZ|4695|LAZARD LTD|30.98
20120917|G5753U112|MHLD|156|MAIDEN HOLDINGS LTD COM STK (B|9.40
20120917|G5753U120|MHPRA|1913|MAIDEN HOLDINGS, LTD. PREF SHS|25.48
20120917|G5876H105|MRVL|285|MARVELL TECH GROUP LTD|10.34
20120917|G62185106|MRH|155|MONTPELIER RE HOLDINGS LTD|22.92
20120917|G6331P104|AOSL|1126|ALPHA & OMEGA SEMICONDUCTOR LT|9.40
20120917|G6359F103|NBR|7797|NABORS INDS LTD (NEW) BERMUDA |16.69
20120917|G64626115|NEWL|548|NEWLEAD HOLDINGS LTD|0.67
20120917|G65773106|NAT|3509|NORDIC AMERICAN TANKERS LTD SH|10.91
20120917|G6769T115|ORXGF|5100|ORCA EXPLORATION GROUP INC SHS|2.50
20120917|G67742109|OB|60|ONEBEACON INSURANCE GROUP LTD |13.52
20120917|G67743107|OEH|324|ORIENT-EXPRESS HOTELS LTD CL A|9.70
20120917|G67828106|SEED|65193|ORIGIN AGRITECH LIMITED|1.46
20120917|G6852T105|PRE|20|PARTNERRE LTD|76.53
20120917|G68603409|PREPRD|1016|PARTNERRE LTD PFD SER D 6.5%|25.40
20120917|G7293H114|PUKPR|984|PRUDENTIAL PLC PERPETUAL SUB C|25.77
20120917|G7293H189|PUKPRA|985|PRUDENTIAL PLC 6.50 EXCHG PERP|25.46
20120917|G7498P309|RNRPRC|174|RENAISSANCERE HLDGS LTD 6.08% |25.17
20120917|G7945E105|SDRL|13002|SEADRILL LIMITED (BERMUDA)|41.17
20120917|G7945M107|STX|3009|SEAGATE TECH PLC (IRL)|30.48
20120917|G8005Y106|IDI|800|SEARCHMEDIA HOLDINGS LIMITED|1.70
20120917|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.04
20120917|G81075106|SFL|633|SHIP FINANCE INTERNATIONAL LTD|17.44
20120917|G81276100|SIG|15300|SIGNET JEWELERS LTD COM SHS|50.85
20120917|G87210103|UTIW|4158|UTI WORLDWIDE INC|13.96
20120917|G8766E109|TGH|33217|TEXTAINER GROUP HOLDINGS LTD (|31.50
20120917|G9103F106|TRIT|969|TRI-TECH HLDG INC ORD SHS (KY)|3.86
20120917|G9108L108|TNP|589|TSAKOS ENERGY NAVIGATION LTD|6.06
20120917|G9319H102|VR|548|VALIDUS HOLDINGS, LTD|34.28
20120917|G93205113|VTG|8595|VANTAGE DRILLING COMPANY ORD S|1.75
20120917|G93285107|VELT|26413|VELTI PLC, ST HELIER ORDINARY |8.84
20120917|G94368100|WCRX|232|WARNER CHILCOTT PLC ORD SHS CL|12.96
20120917|G9456A100|GLNG|131|GOLAR LNG LTD (BERMUDA)|40.47
20120917|G9618E107|WTM|455|WHITE MOUNTAINS INSRN GRP,LTD |529.00
20120917|G96666105|WSH|1599|WILLIS GROUP HOLDINGS PUBLIC L|36.82
20120917|G9796W101|BWOW|1129|WOWJOINT HLDIGS LTD COM STK (C|0.43
20120917|G98268108|XRTX|2022|XYRATEX LTD (BERMUDA)|9.93
20120917|G98290102|XL|11137|XL GROUP PLC ORDINARY SHS (IRE|24.68
20120917|H01531104|AWH|654|ALLIED WORLD ASSURANCE COMP HL|79.29
20120917|H27178104|FWLT|38|FOSTER WHEELER AG (SWITZERLAND|24.56
20120917|H2906T109|GRMN|790214|GARMIN LTD COM STK (CH)|42.45
20120917|H50430232|LOGI|151033|LOGITECH INTERNATIONAL S.A .OR|9.53
20120917|H5833N103|NE|5768|NOBLE CORP ORD SHS (CHE)|38.52
20120917|H8817H100|RIG|102|TRANSOCEAN LTD (SWITZERLAND)|46.58
20120917|H89128104|TYC|539|TYCO INTERNATIONAL LTD COM STK|55.24
20120917|H89231338|UBS|12166|USB AG (NEW)|13.48
20120917|L3466T104|FSR|2918|FLAGSTONE REINSURANCE HOLDINGS|8.69
20120917|M0861T100|ALVR|2279|ALVARION LTD|0.36
20120917|M15332121|ATTU|516|ATTUNITY LTD. NEW ORDINARY SHA|7.45
20120917|M15342104|AUDC|7243|AUDIOCODES LTD|2.00
20120917|M15629104|BCOM|50|B COMMUNICATIONS LTD|3.92
20120917|M20157117|BPHX|344|BLUEPHOENIX SOLUTIONS, LTD|3.65
20120917|M20330102|ROBOF|8621|ROBO GROUP T.E.K. LTD|0.22
20120917|M2196U109|CEL|4490|CELLCOM ISRAEL LTD ORD SHS (IS|7.98
20120917|M22013102|CRNT|2400|CERAGON NETWORKS LTD|5.75
20120917|M22465104|CHKP|61|CHECK POINT SOFTWR TECHNLS LTD|47.51
20120917|M23798107|CIMT|31|CIMATRON LTD ORD SHS|3.42
20120917|M25082104|CKSW|346|CLICKSOFTWARE TECH LTD|8.01
20120917|M25596202|CTCH|826|COMMTOUCH SOFTWARE LTD NEW|2.90
20120917|M25722105|CGEN|2499|COMPUGEN LTD|4.24
20120917|M3760D101|ESLT|6866|ELBIT SYSTEMS LTD|33.45
20120917|M40184109|ELTK|1531|ELTEK LTD|1.15
20120917|M4146Y108|EZCH|1711|EZCHIP SEMICONDUCTOR LIMITED O|34.09
20120917|M4793C102|GZT|265|GAZIT GLOBE LTD ORD SHS (ISR) |10.24
20120917|M51363113|MLNX|8405|MELLANOX TECHNOLOGIES, LTD ORD|101.42
20120917|M51474118|GILT|105|GILAT SATELLITE NETWORKS LTD N|3.91
20120917|M56595107|IGLD|1697|INTERNET GOLD-GOLDEN LINES LTD|2.75
20120917|M6158M104|ITRN|250|ITURAN LOCATION & CONTROL LTD |11.66
20120917|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120917|M6786D104|MAGS|481|MAGAL SECURITY SYSTEMS LTD-ORD|3.72
20120917|M6787E101|CALL|3629|MAGICJACK VOCALTEC LTD ORD SHS|26.58
20120917|M69676126|MTSL|300|MER TELEMANAGEMENT SOLUTIONS L|2.87
20120917|M70240102|MNDO|6382|MIND C.T.I. LTD|1.90
20120917|M78673106|PERI|5150|PERION NETWORK LTD ORD SHS (IS|7.17
20120917|M8215Q110|RITT|6084|RIT TECHNOLOGIES LTD COM STK (|5.92
20120917|M8215W109|RTLX|2|RETALIX LTD|20.50
20120917|M82183126|ROSG|5169|ROSETTA GENOMICS LTD ORD SHS N|5.28
20120917|M8220U106|RVBHF|85000|R V B HOLDINGS LTD ORD SHS (IL|0.05
20120917|M87482119|TFRFF|2054|TEFRON LTD NEW COM STK (ISRAEL|2.43
20120917|M8791A109|OTIV|1748|ON TRACK INNOVATIONS LTD|1.06
20120917|M87915274|TSEM|4|TOWER SEMICONDUCTOR LTD ORD SH|8.97
20120917|M9068E105|SODA|10737|SODASTREAM INTERNATIONAL LTD|40.96
20120917|M9763P108|VUNCF|657|VUANCE LTD. ORDINARY SHARES (I|0.02
20120917|N00927348|AEF|1853|AEGON NV PERPETUAL CAP SECURIT|25.22
20120917|N07045102|ASMI|1029|ASM INTERNATL N.V|37.54
20120917|N07059186|ASML|52|ASML HOLDING NV NY REG SHS NEW|57.13
20120917|N07831105|AVG|444|AVG TECHNOLOGIES N V ORD SHS (|11.29
20120917|N1842P109|CCALF|238|CASCAL N.V.|6.45
20120917|N20935206|CNH|454|CNH GLOBAL N.V. (NEW)|42.98
20120917|N22717107|CLB|60208|CORE LABS N.V.|130.38
20120917|N53745100|LYB|2732|LYONDELLBASELL IND NV ORD SHS |53.42
20120917|N63218106|NLSN|2223|NIELSEN HOLDINGS B V COM STK (|29.50
20120917|N6596X109|NXPI|73561|NXP SEMICONDUCTORS N V|26.67
20120917|N6748L102|OFIX|23|ORTHOFIX INTL N V|43.17
20120917|N72482107|QGEN|1006|QIAGEN NV|18.84
20120917|N74108106|RHDGF|60|RETAIL HOLDINGS NV (AN)|21.75
20120917|N7716A151|SPNS|2526|SAPIENS INTL CORP NV NEW|3.65
20120917|N7902X106|ST|512|SENSATA TECHNOLOGIES N.V. ORDI|32.19
20120917|N87237108|TRNX|361|TORNIER N V SHARES (NLD)|19.82
20120917|N93540107|VPRT|1399|VISTAPRINT NV ORD SHS (NL)|37.74
20120917|N97284108|YNDX|575|YANDEX N V CL A ORD SHS (NLD) |24.72
20120917|P8744Y102|STNR|176|STEINER LEISURE LTD|48.77
20120917|P94398107|ULTR|15319|ULTRAPETROL (BAHAMAS) LTD COM |1.34
20120917|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|0.32
20120917|Q56767108|MMSDF|8000|MACARTHUR MINERALS LTD ORDINAR|0.45
20120917|Q62163110|MNELF|3800|MISSION NEWENERGY LTD ORD SHS |0.07
20120917|U72603118|PLPM|2000|PLANET PAYMENT INC COMMON SHAR|3.00
20120917|V3267N107|EXM|1612|EXCEL MARITIME CARRIER LTD(NEW|0.48
20120917|V5633W109|MMYT|880|MAKEMYTRIP LIMITED ORDINDARY S|16.97
20120917|V7780T103|RCL|6370|ROYAL CARIBBEAN CRUISES LTD|30.86
20120917|Y0017S102|ANW|1693|AEGEAN MARINE PETROLEUM NETWOR|7.31
20120917|Y0486S104|AVGO|82|AVAGO TECH LTD ORD SHS (SG)|35.06
20120917|Y09675102|TEU|100|BOX SHIPS INCORPORATED SHS (MA|6.46
20120917|Y1771G102|CMRE|21485|COSTAMARE INC COM STK (MHL)|15.63
20120917|Y1968P105|DAC|700|DANAOS CORPORATION COM STK (MA|3.25
20120917|Y2065G121|DHT|25|DHT HOLDING, INC NEW|6.66
20120917|Y2069P101|DCIX|205|DIANA CONTAINERSHIPS INC|5.71
20120917|Y2109Q101|DRYS|236|DRYSHIPS INC.|2.59
20120917|Y2187A119|EGLE|823|EAGLE BULK SHIPPING INC COM ST|3.64
20120917|Y2573F102|FLEX|605|FLEXTRONICS INTL LTD|6.61
20120917|Y26496144|FREE|7024|FREESEAS INC COM|0.23
20120917|Y27183105|GSL|3332|GLOBAL SHIP LEASE, INC. COM CL|3.56
20120917|Y27265209|GLBS|650|GLOBUS MARITIME LIMITED COM ST|2.30
20120917|Y2745C102|GMLP|919|GOLAR LNG PARTNERS LP COM UIT |32.23
20120917|Y62159101|NNA|8088|NAVIOS MARITIME ACQUISITION CO|2.92
20120917|Y62196103|NM|642|NAVIOS MARITIME HOLDINGS INC (|3.95
20120917|Y62267102|NMM|1582|NAVIOS MARITIME PARTNERS L.P. |15.01
20120917|Y73760129|SHIP|96|SEANERGY MARITIME|2.11
20120917|Y7388L103|SB|1701|SAFE BULKERS INC COM STK (MH) |6.15
20120917|Y7542C106|STNG|100|SCORPIO TANKERS INC COM|6.05
20120917|Y75638109|SSW|2112|SEASPAN CORPORATION COM SHS (M|16.65
20120917|Y75638125|SSWPRC|917|SEASPAN CORP 9.50% SER C RED P|27.91
20120917|Y81669106|GASS|62|STEALTHGAS INC|6.76
20120917|Y8564M105|TGP|144537|TEEKAY LNG PARTNERS L.P. COM U|38.36
20120917|Y8564W103|TK|235|TEEKAY CORPORATION (MARSHALL I|33.48
20120917|Y8565J101|TOO|109013|TEEKAY OFFSHORE PARTNERS LP CO|27.69
20120917|000304105|AACAY|1902|AAC TECHNOLOGIES HOLDINGS INC |36.06
20120917|000375204|ABB|10502|ABB LTD ADS ( 1 REG SHS)|20.03
20120917|000868109|ACNB|1591|ACNB CORP|15.24
20120917|00104Q107|AFCE|344|AFC ENTERPRISES INC|25.65
20120917|001084102|AGCO|2164|AGCO CORP|47.16
20120917|00119P102|NIE|749|AGIC EQUITY & CONV INCOME FD C|17.40
20120917|00119Q100|NAI|3536|AGIC INTL & PREM STRATEGY FD C|10.41
20120917|00119R108|NGZ|785|AGIC GLOBAL EQUITY & CONV INC |13.59
20120917|001191105|NCZ|1885|AGIC CONV & INCOME FD II COM S|8.63
20120917|001204106|GAS|2732|AGL RESOURCES INC (HOLDING CO)|41.21
20120917|001228105|MITT|139|AG MTG INVT TR INC COM STK (MD|23.85
20120917|001317205|AAGIY|2284|AIA GROUP LTD SPONSORED ADR HO|15.02
20120917|001547108|AKS|305459|AK STEEL HOLDING CORP|5.87
20120917|001600105|ALCS|756|ALCO STORES INC COM (KS)|7.62
20120917|00162Q106|GRI|497|COHENS & STEER GLOBAL REALTY M|40.40
20120917|00162Q205|EQL|13|ALPS ETF TR EQUAL SECTOR WEIGH|40.94
20120917|00162Q304|CRBQ|891|ALPS ETF TR JEFFERIES TR/J CRB|46.62
20120917|00162Q858|SDOG|70|ALPS SECTOR DIVIDEND DOGS ETF |27.38
20120917|00163U106|AMAG|65|AMAG PHARMACEUTICALS INC COM S|16.57
20120917|0017EP103|AMLTY|240|AMP LTD UNSPONSORED ADR|18.82
20120917|00206R102|T|1147|AT&T INC. COM|37.26
20120917|00208J108|ATPAQ|113783|ATP OIL & GAS CORPORATION|0.08
20120917|00209E207|ABWPRA|26|ASBC CAP TR I|25.08
20120917|00211Y100|ABIO|1603|ARCA BIOPHARMA INC (US)|0.36
20120917|00212V105|ASOMY|117|ASOS PLC UNSPON ADR (UK)|33.69
20120917|00234P102|AVHI|2122|A V HOMES INC|15.02
20120917|002422301|AVTC|368|AVT INC COMMON STOCK|1.64
20120917|00246W103|AXTI|639|AXT INC|3.04
20120917|002567105|ABAX|1427|ABAXIS INC|35.58
20120917|00258J107|ABKI|1050|ABAKAN, INC. COMMON STOCK|1.71
20120917|002824100|ABT|1071|ABBOTT LABS;COM NPV|68.27
20120917|002896207|ANF|168616|ABERCROMBIE & FITCH CO CL-A|39.36
20120917|003009107|FAX|2813|ABERDEEN ASIA-PACIFIC INCOME F|7.85
20120917|00301W105|CH|1541|ABERDEEN CHILE FUND INC|15.25
20120917|003013109|FCO|229|ABERDEEN GLOBAL INCOME FUND IN|14.10
20120917|00305P106|IF|1049|ABERDEEN INDONESIA FUND, INC C|13.70
20120917|00306K106|LAQ|10|ABERDEEN|35.75
20120917|003654100|ABMD|3736|ABIOMED INC|20.29
20120917|003830106|AXAS|9056|ABRAXAS PETROLEUM CORP.|2.36
20120917|003881307|ACTG|36|ACACIA RESEARCH CORP AR ACIACI|28.77
20120917|00400H108|ABHD|31767|ABTECH HLDGS INC COM STK (NV) |0.85
20120917|00404A109|ACHC|940|ACADIA HEALTHCARE CO INC COM S|22.71
20120917|004239109|AKR|8|ACADIA REALTY TRUST|25.66
20120917|00430U103|ACCL|354|ACCELRYS INC|8.20
20120917|00431M308|ACCP|1464|Access Pharmaceuticals, Inc. N|0.52
20120917|004337101|ANCX|595|ACCESS NATIONAL CORP|13.88
20120917|00434L109|ACMP|1440|ACCESS MIDSTREAM PARTNERS LP U|31.28
20120917|00438V103|AH|233691|ACCRETIVE HEALTH, INC COMMON S|12.45
20120917|004409108|AMKT|401|ACE MARKETING & PROMOTIONS, IN|0.35
20120917|004446100|ACET|30|ACETO CORP|9.61
20120917|00448Q201|ACHN|128160|ACHILLION PHARMACEUTICALS, INC|8.42
20120917|004498101|ACIW|64|ACI WORLDWIDE INC COM STK (DE)|45.35
20120917|004848107|ACFN|14838|ACORN ENERGY INC COM STK|10.22
20120917|004854105|ATV|198|ACORN INTERNATIONAL, INC. ADS |2.65
20120917|00489C103|AQ|100|ACQUITY GROUP LTD SPONSORED AD|10.35
20120917|005051107|AHFD|600000|ACTIVE HEALTH FOODS INC (CA)|.
20120917|00507E107|ACTS|103|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20120917|00508B102|BIRT|279|ACTUATE CORPORATION|7.05
20120917|00509L703|ACUR|16285|Acura Pharmaceuticals, Inc. Ne|1.87
20120917|005125109|ACXM|109|ACXIOM CORP|18.50
20120917|00547W109|ADMP|140|Adamis Pharmaceuticals Corpora|0.50
20120917|00650W300|ADK|996|ADCARE HEALTH SYSTEMS INC COM |4.95
20120917|006754204|AHEXY|18|Adecco SA Unsponsored ADR (Swi|26.31
20120917|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|4.29
20120917|00687A107|ADDYY|120|ADIDAS AG SPONSORED ADR (GERMA|42.36
20120917|00709P108|PVD|1|ADMIN FONDOS PENSIONS ADS(RP15|94.65
20120917|00724F101|ADBE|173|ADOBE SYS INC (DE)|33.35
20120917|00738A106|ADTN|7712|ADTRAN INC|20.31
20120917|00752H102|ABAT|67|ADVANCED BATTERY TECHNOLOGIES |0.32
20120917|00754E107|API|1775|ADVANCED PHOTONIX INC CL-A|0.74
20120917|00762U200|ATE|585|ADVANTEST CORPORATION NEW ADS |14.75
20120917|00762W107|ABCO|21|THE ADVISORY BOARD CO|47.31
20120917|007627102|AONNY|3351|AEON CO LTD ADR|11.45
20120917|00764X202|ANX|1592|ADVENTRX PHARMACEUTICALS INC|0.68
20120917|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.23
20120917|00767A100|AERS|6100|AERIUS COM|.
20120917|00767E102|AEGR|336|AEGERION PHARMACEUTICALS INC|15.41
20120917|00767U106|AVSC|17277|ADVANCED VISUAL SYS INC COM ST|0.11
20120917|00768M103|AERO|15648|AERO GROW INTERNATIONAL, INC. |0.01
20120917|00768Y206|AADR|1088|ADVISORSHARES TR WCM/BNY MELLO|30.46
20120917|00768Y784|ACCU|1062|ADVISORSHARES TR ACCUVEST GLOB|27.11
20120917|00768Y818|TTFS|1590|ADVISORSHARES TR TRIMTABS FLOA|36.32
20120917|00768Y826|MATH|275|MEIDELL TACTICAL ADVANTAGE|26.38
20120917|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|26.37
20120917|00768Y883|HDGE|3262|ADVISORSHARES TR ACTIVE BEAR E|19.69
20120917|00770F104|AEGN|1529|AEGION CORP COM STK (DE)|21.86
20120917|00770K103|AMTX|643|AEMETIS INC COM STK (NV)|0.65
20120917|007903107|AMD|50698|ADVANCED MICRO DEVICES|3.90
20120917|007924509|AEB|4546|AEGON NV PERP CAP SECS FLTG RA|23.28
20120917|007924608|AEK|1818|AEGON N V NON CUM 8% SUB NTS (|27.80
20120917|007974108|ADVS|959|ADVENT SOFTWARE INC|24.89
20120917|007975204|AEZS|2527|AETERNA ZENTARIS INC|0.62
20120917|008015307|AIM|318|AEROSONIC CORP|3.20
20120917|008073108|AVAV|51|AEROVIRONMENT INC COM STK|23.02
20120917|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |50.05
20120917|00808P108|AESYY|10|AES Tiete SA Sponsored ADR rep|11.70
20120917|00817Y108|AET|126|AETNA INC.(NEW)|39.04
20120917|008252108|AMG|885|AFFILIATED MANAGERS GROUP INC |127.59
20120917|00826A109|AFFY|157|AFFYMAX INC COM|20.95
20120917|00826T108|AFFX|4678|AFFYMETRIX INC|4.12
20120917|00844W208|AGESY|6|AGEAS SPONSORED ADR (BELGIUM) |26.13
20120917|00846L101|FEED|9789|AgFeed Industries, Inc. Common|0.50
20120917|008474108|AEM|20800|AGNICO-EAGLE MINES LTD|51.37
20120917|00850H103|GRO|1955|AGRIA CORP SPONSORED ADR (CAYM|0.74
20120917|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|67.41
20120917|008916108|AGU|8335|AGRIUM INC.|103.74
20120917|009126202|AIQUY|881|AIR LIQUIDE ADR|25.75
20120917|009158106|APD|72|AIR PROD&CHEM INC|85.49
20120917|009363102|ARG|986|AIRGAS INC|82.05
20120917|009411109|AMCN|5830|AIRMEDIA GROUP INC SPONSORED A|1.84
20120917|00951E108|ATCH|8718|AIRTOUCH COMMUNICATIONS INC DE|0.90
20120917|009606104|AIXG|92|AIXTRON SEAMERICAN DEP SHRS|15.89
20120917|009728106|AKRX|1140|AKORN INC|14.30
20120917|010199305|AKZOY|69|AKZO NOBEL N V ADR|21.12
20120917|010392561|ALPPRP|309|ALABAMA POWER CO 5.30% CL A PF|26.49
20120917|010392595|ALPPRN|970|ALABAMA PWR 5.20% CL-A PRF|25.98
20120917|010392611|ALPPRO|671|ALABAMA PWR 5.83% CL-A PRF|27.99
20120917|011295102|ALME|14300|ALAMO ENERGY CORPORATION COMMO|0.02
20120917|01167P101|ALSK|391|ALASKA COMMUN SYS GRP INC|2.26
20120917|012348108|AIN|54|ALBANY INTL CORP CL A|22.78
20120917|012653101|ALB|664|ALBEMARLE CORP|53.89
20120917|013817101|AA|514|ALCOA INC|9.84
20120917|01434T100|AXX|399|ALDERON IRON ORE CORP. ORDINAR|2.17
20120917|01449J105|ALR|2639|ALERE INC COM|20.21
20120917|01449J204|ALRPRB|506|ALERE INC|215.88
20120917|014491104|ALEX|336|ALEXANDER & BALDWIN, INC COM|30.54
20120917|015271109|ARE|592|ALEXANDRIA REAL EST EQ INC|76.65
20120917|015351109|ALXN|981|ALEXION PHARMACEUTICALS INC|110.47
20120917|015384209|ALXA|9366|ALEXZA PHARMACEUTICALS INC COM|4.91
20120917|015393101|ALFVY|291|Alfa-Laval Ab Unsponsored ADR |19.49
20120917|01551V102|ALGXY|200|ALGAE TEC LTD SPON ADR (AUS)|3.28
20120917|016255101|ALGN|2185|ALIGN TECHNOLOGY INC|38.22
20120917|016259103|ALIM|1116|ALIMERA SCIENCES INC COM STK (|2.45
20120917|01626P403|ANCUF|130|ALIMENTATION COUCHE TRAD INC S|47.46
20120917|01642W101|ANLKY|500|ALKANE RES LTD SPON ADR (AUS) |10.58
20120917|01644F106|AAPT|501613|ALL AMERICAN PET COMPANY, INC.|0.03
20120917|01663B101|AFSE|712|ALL ENERGY CORPORATION COMMON |0.22
20120917|017175100|Y|57|ALLEGHANY CORP|353.78
20120917|01741R102|ATI|3549|ALLEGHENY TECHNOLOGIES INC(NEW|36.75
20120917|01748X102|ALGT|45|ALLEGIANT TRAVEL COMPANY COM|64.49
20120917|018490102|AGN|3226|ALLERGAN INC|89.15
20120917|018546101|AKP|667|ALLIANCE CALIFORNIA INCOME FD |15.52
20120917|018581108|ADS|528|ALLIANCE DATA SYSTEMS CORP|140.91
20120917|018606202|AIQ|3876|ALLIANCE HEALTHCARE SERVICES, |1.39
20120917|01861G100|AHGP|305|ALLIANCE HOLDINGS GP LP COM UT|49.49
20120917|01864U106|AFB|4270|ALLIANCEBERNSTEIN NATIONAL MUN|16.03
20120917|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|15.52
20120917|01877R108|ARLP|1339|ALLIANCE RESOURCES PART L.P.|62.60
20120917|018772103|AOI|3416|ALLIANCE ONE INTERNATION, INC.|3.21
20120917|01881E101|ACG|2491|ALLIANCEBERNSTEIN INCOME FUND |8.48
20120917|01903Q207|AFC|445|ALLIED CAPITAL CORPORATION NEW|25.08
20120917|019204106|AFBA|4200|ALLIED FIRST BANCORP INC (MARY|1.01
20120917|019205103|ALNC|173|ALLIANCE FINANCIAL CORP|38.60
20120917|019344100|ANV|373|ALLIED NEVADA GOLD CORP|39.11
20120917|01973R101|ALSN|1297|ALLISON TRANSMISSION HLDGS INC|20.40
20120917|019777101|ALTH|189004|ALLOS THERAPEUTICS INC|1.84
20120917|02005N308|ALLYPRB|100|ALLY FINL INC|24.85
20120917|020283107|AAU|2480|ALMADEN MINERALS LTD|2.89
20120917|02051Q106|BSI|1299|ALON HOLDINGS BLUE SQUARE ISRA|1.90
20120917|02076X102|ANR|55906|ALPHA NATURAL RESOURCES INC.|8.55
20120917|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.44
20120917|02081G102|ATEC|5529|ALPHATEC HOLDINGS INC COM STK |1.75
20120917|02082E106|AGD|6606|ALPINE GLOBAL DYNAMIC DIVIDEND|5.93
20120917|02083A103|AWP|14624|ALPHINE GLOBAL PREMIER PROPERT|7.42
20120917|020926101|AHSNF|479|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.14
20120917|021373204|ALTI|1427|ALTAIR NANOTECHNOLOGOES INC|0.72
20120917|021441100|ALTR|124|ALTERA CORP|38.18
20120917|02146M201|ALYI|607|Alternet Systems, Inc. New Com|0.13
20120917|022205108|AWC|735|ALUMINA LTD ADS ( 4 ORD)|3.79
20120917|022276109|ACH|1764|ALUIMINUM CORP OF CHINA ADR (2|11.06
20120917|02263T104|AMADY|1888|AMADEUS IT HLDGS SA UNSPONSORE|23.24
20120917|022912109|AXREF|1283|AMARC RESOURCES LTD|0.16
20120917|023111206|AMRN|1618|AMARIN CORP PLC SPONSORED ADR |14.16
20120917|023135106|AMZN|10|AMAZON COM INC;COM USD0.01|261.27
20120917|02318N201|AMBT|1096|AMBIENT CORPORATION NEW COMMON|5.13
20120917|023184203|AMBEQ|50|AMBER RESOURCES CO|0.05
20120917|02322P101|AMBO|1399|AMBOW EDUCATIONAL HLDG LTD SPO|2.78
20120917|02341R302|AMCRY|19|AMCOR LTD ADR|32.15
20120917|02341W103|ACO|455|AMCOL INTL CORP|35.45
20120917|023586100|UHAL|37|AMERCO|107.67
20120917|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120917|02364V107|ATAX|9279|AMERICA FIRST TAX EXEMT INV LP|6.02
20120917|023850100|APP|697|AMERICAN APPAREL INC COM|1.39
20120917|02503X105|AGNC|11130|AMERICAN CAPITAL AGENCY CORP C|36.49
20120917|02503Y103|ACAS|6119|AMERICAN CAPITAL LTD COM STK (|11.90
20120917|02504A104|MTGE|227|AMERICAN CAP MTG INVT CORP COM|26.23
20120917|025398108|ADGE|20582|AMERICAN DG ENERGY INC COM|2.08
20120917|02541R201|ADHC|205003|AMERICAN DIVERSIFIED HOLDINGS |.
20120917|025537101|AEP|382|AMERICAN ELECTRIC POWER INC|43.66
20120917|02554F102|AMZG|568|AMERICAN EAGLE ENERGY CORP|0.74
20120917|025576109|AETI|689|AMERICAN ELECTRIC TECHNOLOGIES|4.74
20120917|025676206|AEL|2668|AMERICAN EQUITY INVESTMENT LIF|12.36
20120917|025816109|AXP|80|AMERICAN EXPRESS COMPANY|59.27
20120917|025932500|AFA|972|AMERICAN FINANCIAL GRP, INC 5.|25.10
20120917|026375105|AM|14137|AMERICAN GREETINGS CORP CL A|16.30
20120917|02672T109|MRF|1100|AMERICAN INCOME FUND|8.13
20120917|02687R106|HMDI|14|AMERICAN INTERNATIONAL HOLDING|2.50
20120917|026874156|AIGWS|4935|AMERICAN INTL GROUP INC WTS|15.25
20120917|026874784|AIG|297730|AMERICAN INTL GROUP INC COM ST|35.02
20120917|026874800|AFF|873|American International Group, |25.02
20120917|026874859|AVF|49|AMERICAN INTL GROUP INC JR SUB|25.39
20120917|027135102|ALRN|100|AMERICAN LEARNING CORP|0.93
20120917|027284108|ALGI|432|AMERICAN LOCKER GROUP INC|1.65
20120917|027297100|ALN|414|AMERICAN LORAIN CORPORATION CO|1.28
20120917|02744X104|ADLI|5|AMERICAN MEDICAL TECH INC|.
20120917|02752P100|AMID|1757|AMERICAN MIDSTREAM PTNERS LPCO|18.80
20120917|027649102|XAA|1038|AMERICAN MUNI INCM PTFL INC|15.98
20120917|027745108|AMNB|639|AMERCIAN NATL BKSHARE DANVILLE|23.19
20120917|028857100|AAPH|73789|AMERICAN PETRO-HUNTER INC|0.16
20120917|02906V102|APGI|2500|AMERICAN POWER GROUP CORP. COM|0.55
20120917|02913V103|APEI|247|AMERICAN PUB ED INC COM STK (D|38.99
20120917|02917L101|ARCT|5329|AMERICAN RLTY CAP TR INC|12.10
20120917|02917T104|ARCP|147|AMERICAN RLTY CAP PPTYS INC|12.31
20120917|029174109|ARL|4245|AMER REALTY INVESTORS INC(NEW)|2.96
20120917|029263100|ARC|462|AMERICAN REPROGRAPHICS COMPANY|4.14
20120917|029281102|ANPZ|4778|AMERICAN RESTAURANT CONCEPTS I|0.07
20120917|029899101|AWR|282|AMERICAN STATES WATER CO(HLDG |43.60
20120917|030098107|ASP|3946|AMERN STRATEGIC INCOME PORTFOL|12.05
20120917|030101109|ASMC|11900|AMERICAN STRATEGIC MINERALS CO|0.26
20120917|030111108|AMSC|529|AMERICAN SUPERCONDUCTOR CORP|3.96
20120917|03027X100|AMT|2656|AMERICAN TOWER CORP REIT (DE) |71.36
20120917|030420103|AWK|6647|AMERICAN WATER WORKS COMPANY I|35.86
20120917|030506109|AMWD|1193|AMERICAN WOODMARK CORP|20.18
20120917|03062T105|CRMT|174|AMERICA'S CAR-MART INC|48.13
20120917|03070Q101|ASCA|58|AMERISTAR CASINOS INC|17.40
20120917|03071H100|AMSF|316|AMERISAFE INC|26.76
20120917|03073E105|ABC|132120|AMERISOURCEBERGEN CORP|37.36
20120917|03074G109|ARREF|4822|AMERIGO RESOURCES LTD|0.59
20120917|03076C205|AMPPRA|1235|AMERIPRISE FINL INC 7.75 SR NT|27.86
20120917|03077G106|AMEL|321023|AMERILITHIUM CORP COM STK (NV)|0.02
20120917|030975106|APU|1571|AMERIGAS PRTNRS LP UTS(RP COMM|43.26
20120917|031001100|ATLO|1184|AMES NATIONAL CORPORATION|21.25
20120917|03152W109|FOLD|149|AMICUS THERAPEUTICS INC COM ST|5.12
20120917|031652100|AMKR|31713|AMKOR TECHNOLOGY INC|4.84
20120917|032037103|AP|1103|AMPCO PITTSBURGH CORP|18.34
20120917|03209T109|AMPE|3141|AMPIO PHARMACEUTICALS INC COM |3.03
20120917|03211P103|APHB|13678|AMPLIPHI BIOSCIENCES CORP COM |0.12
20120917|032159105|AXR|2191|AMREP CORP|9.25
20120917|03216B208|AMRE|362|AMREIT INC NEW CLASS B|15.29
20120917|03232P405|AMSG|100|AMSURG INC COM|27.63
20120917|032332504|ASYS|132|AMTECH SYSTEMS INC|3.82
20120917|032359309|AFSI|2441|AMTRUST FINANCIAL SERVICES, IN|26.93
20120917|03236M101|AMRS|1733|AMYRIS INC, COM STK|3.46
20120917|032511107|APC|98|ANADARKO PETROLEUM CORP|75.59
20120917|032515108|ANAD|3869|ANADIGICS INC|1.23
20120917|032654105|ADI|589|ANALOG DEVICES INC|41.68
20120917|032657207|ALOG|150|ANALOGIC CORP (NEW)|80.44
20120917|032744104|ANEN|17|ANAREN INC|19.99
20120917|032803108|ACOM|7924|ANCESTRY COM INC COM STK (DE) |30.95
20120917|032838104|ANCB|138|ANCHOR BANCORP WA COM|12.00
20120917|034197103|AGCZ|8678|ANDES GOLD CORP. COMMON STOCK |.
20120917|03475V101|ANGO|2549|ANGIODYNAMICS INC|12.30
20120917|034754101|ANGI|3503|ANGIES LIST INC COM STK (DE)|11.45
20120917|03486T103|AGPPY|2176|ANGLO AMERICAN PLATINUM LTD UN|8.97
20120917|035128206|AU|203|ANGLOGOLD ASHANTI LIMITEDADS (|35.79
20120917|035243104|AHCHY|108|Anhui Conch Cement Unsponsored|15.29
20120917|035255108|ANIK|69|ANIKA THERAPEUTICS INC|14.50
20120917|035710508|NLYPRA|50|ANNALY CAPITAL MGMT INC PFD SE|26.36
20120917|03600T104|BNNY|731|ANNIES INC COMMON STOCK (DE)|46.95
20120917|03662Q105|ANSS|394|ANSYS INC|73.03
20120917|036642106|ATRS|8638|ANTARES PHARMA INC|3.96
20120917|037355104|EXMT|49228|ANYTHING TECHNOLOGIES MEDIA IN|.
20120917|03739T108|AONE|52208|A123 SYS INC COM STK (DE)|0.31
20120917|037411105|APA|46|APACHE CORP|92.48
20120917|037411808|APAPRD|777|APACHE CORP DEP SHS REPSTG 1/2|50.99
20120917|03748R770|AIVPRZ|192|APARTMENT INVT & MGMT CO 7.00 |27.50
20120917|037604105|APOL|2539|APOLLO GROUP INC CL A|29.42
20120917|03761U106|AINV|29066|APOLLO INVT CORP|8.30
20120917|03762U105|ARI|1124|APOLLO COMMERICAL REAL ESTATE |17.94
20120917|03763V102|AMTG|4124|APOLLO RESIDENTIAL MTG INC COM|22.48
20120917|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|19.05
20120917|037833100|AAPL|508|APPLE INC;COM NPV|691.28
20120917|03815U102|APDN|18198|APPLIED DNA SCIENCES INC|0.14
20120917|03822W406|AMCC|20|APPLIED MICRO CIRCUITS CORPORA|5.74
20120917|038222105|AMAT|2165|APPLIED MATERIALS INC|12.05
20120917|03832V109|APRI|16013|APRICUS BIOSCIENCES, INC COM S|3.03
20120917|038336103|ATR|216|APTAGROUP INC|52.46
20120917|03834A103|AREX|3502|APPROACH RES INC COM STK (DE) |34.61
20120917|03836W103|WTR|1267|AQUA AMERICA, INC.|24.73
20120917|038465100|ARSD|186|ARABIAN AMERICAN DEV CO.|10.00
20120917|038916102|AROAF|175|ARBOR MEMORIAL SVSC INC CL-A|33.06
20120917|038923108|ABR|120|ARBOR REALTY TRUST INC|6.22
20120917|03938L104|MT|85654|ARCELORMITTAL NY REGISTRY SHS |17.32
20120917|039380100|ACI|1454|ARCH COAL, INC.|7.91
20120917|039670104|ACAT|528|ARCTIC CAT INC|44.37
20120917|039762109|ARDNA|240|ARDEN GROUP INC CL-A|93.60
20120917|040047102|ARNA|33921|ARENA PHARMACEUTICALS, INC.|8.35
20120917|04010E109|AGX|18745|ARGAN INC|17.82
20120917|04010L202|ARY|70|ARES CAPITAL CORPORATION 7.75%|26.91
20120917|04010L509|ARN|441|ARES CAP CORP 7.00% SR NT (MD)|26.31
20120917|04013V108|ACRE|62|ARES COML REAL ESTATE CORP COM|17.39
20120917|04014H108|AGXMF|2650|ARGENTEX MNG CORP (CANADA)|0.40
20120917|040270100|ARGXF|60500|Argus Metal Corp. Ordinary Sha|.
20120917|04033V203|ARBA|1341|ARIBA INC|44.71
20120917|040712101|ARKR|324|ARK RESTAURANTS CORP|16.29
20120917|042068106|ARMH|5170|ARM HOLDINGS PLC ADS|28.37
20120917|042315101|ARR|69628|ARMOUR RESIDENTIAL REIT, INC C|7.53
20120917|04247X102|AWI|831|ARMSTRONG WORLD INDUSTRIES INC|47.29
20120917|04269E107|ARQL|183|ARQULE INC|5.55
20120917|04269Q100|ARRS|1078|ARRIS GROUP INC|14.07
20120917|04269X105|ARRY|360|ARRAY BIOPHARMA INC|5.39
20120917|042797209|ARWR|1006|ARROWHEAD RESH CORP COM STK (D|2.68
20120917|043113208|ARTNA|5038|ARTESIAN RES CORP CL-A|22.56
20120917|043136100|ARTC|433|ARTHROCARE CORP|30.89
20120917|04315B107|ART|242|ARTIO GLOBAL INVESTORS INC, CL|3.11
20120917|04338Y100|ASTV|33953|AS SEEN ON TV INC COM STK (FL)|0.65
20120917|043436104|ABG|700|ASBURY AUTOMOTIVE GROUP INC.|29.93
20120917|043635101|ASTI|61415|ASCENT SOLAR TECHNOLOGIES INC |1.83
20120917|044103109|AHT|1539|ASHFORD HOSPITALITY TRUST INC |9.11
20120917|044103406|AHTPRD|212|ASHFORD HOSPITALITY TR INC. 8.|25.46
20120917|044103505|AHTPRE|295|ASHFORD HOSPITALITY TR INC 9.0|26.83
20120917|044209104|ASH|5657|ASHLAND INC|76.40
20120917|04518A104|ASIA|625|ASIAINFO-LINKAGE INC COM STK (|12.13
20120917|045327103|AZPN|40|ASPEN TECHNOLOGY INC|26.22
20120917|045346301|APPY|2736|ASPENBIO PHARMA INC COM STK (C|1.82
20120917|04543P100|AACC|2642|ASSET ACCEP CAP CORP|7.44
20120917|04544X300|ALC|220|ASSISTED LIVING CONCEPTS INC N|7.39
20120917|045487105|ASBC|3185|ASSOCIATED BANC CORP|13.79
20120917|045487113|ASBCW|35|ASSOCIATED BANC CORP WT EXP 11|1.60
20120917|045519402|ASBFY|3607|ASSOCIATED BRITISH FD PLC ADR |20.71
20120917|04621X108|AIZ|1801|ASSURANT INC|38.16
20120917|04622E208|ATEA|1424|ASTEA INTERNATIONAL INC|4.24
20120917|04623A304|AGOPRE|1553|ASSURED GUARANTY MUNI HDGS INC|24.80
20120917|04623A403|AGOPRF|7726|ASSURE GUARANTY MUNI HLDGS LTD|24.32
20120917|04623U102|ALPMY|33|Astellas Pharma Inc Unsponsore|50.69
20120917|04624B103|ASTX|5582|ASTEX PHARMACEUTICALS, INC COM|3.31
20120917|046265104|AF|1700|ASTORIA FINANCIAL CORP|10.92
20120917|046484101|ASTC|3402|ASTROTECH CORP COM STK (DE)|1.20
20120917|04685W103|ATHN|31|ATHENAHEALTH, INC. COM|90.47
20120917|04744L106|ATHX|5179|Athersys, Inc. Common Stock|1.49
20120917|048173108|ATASY|394844|Atlantia SPA Unsponsored ADR (|8.15
20120917|048209100|AAME|858|ATLANTIC AMERICAN CORP|2.74
20120917|04878Q863|AT|150|ATLANTIC PWR CORP ORD SHS (CDA|14.64
20120917|049079205|ATNI|61|ATLANTIC TELE-NETWORK,INC|40.77
20120917|049164205|AAWW|78|ATLAS AIR WORLDWIDE HLDGS NEW |56.60
20120917|049255706|ATLKY|1912|ATLAS COPCO AB SP ADR-NEW(RP-A|24.95
20120917|04930A104|ATLS|184|ATLAS ENERGY L P|35.79
20120917|049392103|APL|2015|ATLAS PIPELINE PARTNERS LP UTS|33.92
20120917|04941A101|ARP|32|ATLAS RESOURCE PARTNERS L P CO|25.92
20120917|049560105|ATO|3779|ATMOS ENERGY CORP|35.36
20120917|04957F101|ATNAF|6399|ATNA RESOURCES LTD (F)|1.18
20120917|050095108|ATW|2438|ATWOOD OCEANICS INC|49.34
20120917|050473107|AUBN|47|AUBURN NATL BANCORP INC|21.39
20120917|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120917|05070F100|ACKDY|100|Auckland International Airport|21.73
20120917|05070J102|ADNC|9531|AUDIENCE INC COM STK (DE)|6.96
20120917|050912203|AZC|1539|AUGUSTA RESOURCE CORP|3.07
20120917|051918209|AUNFF|1200|AURCANA CORP|1.13
20120917|052528304|ANZBY|399|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.62
20120917|052666203|ADAT|3|AUTHENTIDATE HOLDING CORP COM |1.31
20120917|052769106|ADSK|2661|AUTODESK INC (DE)|33.47
20120917|053015103|ADP|186|AUTOMATIC DATA PROCESSING|58.45
20120917|05329W102|AN|1058|AUTONATION INC|42.17
20120917|05330F106|AMAP|1314|AUTONAVI HLDGS LTD SPON ADR (C|12.34
20120917|053332102|AZO|10|AUTOZONE INC|351.99
20120917|05334D107|AUXL|34|AUXILIUM PHARAMCEUTICALS INC|23.35
20120917|05343P109|AWX|35|AVALON HOLDINGS CRP CL A|3.68
20120917|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120917|053470100|AVL|481|Avalon Rare Metals, Inc. Ordin|2.29
20120917|05348P401|AVNR|2725|AVANIR PHARMACEUTICALS, INC CL|3.46
20120917|05355T114|AVNDF|10000|AVENEX ENERGY CORP ORDINARY SH|3.10
20120917|05356X700|AVRW|74|AVENTINE RENEWABLE ENG HLDGS I|0.35
20120917|05358E106|ACP|477|AVENUE INCOME CR STRATEGIES FD|17.47
20120917|053588109|AVEO|3934|AVEO PHARMACEUTICALS INC COM S|11.15
20120917|053611109|AVY|224|AVERY DENNISON CORP|31.84
20120917|05366Y102|AVNW|2655|AVIAT NETWORKS INC COM STK (DE|2.57
20120917|05367P100|AVID|5115|AVID TECH INC|9.83
20120917|053774105|CAR|75|AVIS BUDGET GROUP, INC. (NEW) |17.40
20120917|053792107|AVMXY|4241|AVITA MEDICAL LTD. SPONSORED A|2.64
20120917|053801304|AVTI|32|Avitar, Inc. New Common Stock |.
20120917|05382A104|AV|4315|AVIVA PLC ADR REP 2 ORD SHS (G|11.85
20120917|05382A203|AVV|5925|AVIVA PLC SUB CAP SECS (GBR)|27.65
20120917|053906103|ASM|200|AVINO SILVER & GOLD MINES LTD |1.69
20120917|054303102|AVP|1|AVON PRODUCTS INC|16.29
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20120917|054540109|ACLS|3000|AXCELIS TECHNOLOGIES INC.|1.07
20120917|05460X109|AXPW|1010331|AXION POWER INTERNATIONAL INC |0.29
20120917|05461V201|AXMIF|2300|AXMIN, INC. ORDINARY SHARES (C|0.26
20120917|05462T106|AXLX|100000|AXIOLOGIX INC COM STK (NV)|.
20120917|054937107|BBT|160|BB&T CORPORATION|33.99
20120917|05508R106|BGS|943|B&G FOODS INC COM STK (DE)|30.46
20120917|05518E202|BACPRX|230|BAC CAPITAL TRUST III GTD 7% T|25.24
20120917|05518T209|BACPRZ|4386|BAC CAPITAL TRUST VIII GTD.CAP|24.93
20120917|055184204|BACPRY|851|BAC CAP TR V GTD CAP SECS|24.89
20120917|055185201|BACPRU|1139|BAC CAPITAL TRUST IV|24.88
20120917|055188205|BACPRV|1690|BAC CAPITAL TRUST II|25.25
20120917|05523R107|BAESY|468|BAE SYS PLC SPONS ADR|22.55
20120917|055347207|BCDS|868|BCD SEMICONDUCTOR MFG LTD|3.80
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20120917|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120917|05541T408|BGCA|420|BGC PARTNERS, INC 8.125% SR NT|26.35
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20120917|055639108|BPZ|42896|BPZ RESOURCES INC COM STK|3.09
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20120917|05566U108|BOFI|780|BOFI HOLDING, INC.|26.37
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20120917|05577E101|BT|504|BT GROUP PLC ADS ( 10 ORD SHS)|37.90
20120917|055921100|BMC|120|BMC SOFTWARE, INC|43.09
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20120917|05603E109|BVFL|281|BV FINANCIAL, INC. (MD)|4.53
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20120917|057755209|BWINB|1144|BALDWIN & LYONS INC CL-B|23.80
20120917|058516105|BTN|1248|BALLANTYNE STRONG INC|4.17
20120917|058586108|BLDP|312|BALLARD POWER SYS INC|0.94
20120917|058785106|BLQN|4000|Balqon Corporation Common Stoc|0.48
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20120917|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.92
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20120917|05964H105|SAN|11659|BANCO SANTANDER SA|8.12
20120917|05965X109|BSAC|355|BANCO SANTANDER-CHILE ADS|73.05
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20120917|05969A105|TBBK|3665|THE BANCORP BANK|10.00
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20120917|059695106|BCV|2320|BANCROFT FUND LTD COM|16.65
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20120917|060505617|BMLPRI|319|BK OF AMERICA DEP SHS RPSTG 1/|24.80
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20120917|060505740|BACPRI|12721|Bank Amer Corp Dep Sh Repstg 1|26.24
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20120917|063425102|BMRC|8|BANK MARIN (BANCORP|42.35
20120917|063671101|BMO|4246|BANK OF MONTREAL|60.11
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20120917|063904106|OZRK|83|BANK OF THE OZARKS INC|34.55
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20120917|066849100|BHB|374|BAR HARBOR BANKSHARES|36.19
20120917|06738C786|OIL|3772|BARCLAYS BANK PLC IPATH EXCH T|24.23
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20120917|067383109|BCR|3121|BARD C R INC|102.23
20120917|06739F101|JJC|524|BARCLAYS BK PLC IPATH DJ-UBS C|48.51
20120917|06739F119|JJN|920|BARCLAYS BK PLC IPATH DJ-UBS N|24.99
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20120917|06739F291|INP|96|BARCLAYS BANK PLC IPATH ETNS L|56.29
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20120917|06739H230|JJS|290|BARCLAYS BK PLC IPATH DJ-UBS S|59.44
20120917|06739H248|JJP|494|BARCLAYS BK PLC IPATH DJ-UBS P|97.02
20120917|06739H297|JO|2053|BARCLAYS BK PLC IPATH DJ-UBS C|42.70
20120917|06739H305|JJG|10100|BARCLAYS BK PLC IPATH DJ-UBS G|63.52
20120917|06739H362|BCSPRD|1098|Barclays Bank Plc Sponsored AD|25.97
20120917|06739H412|ICI|815|BARCLAYS BANK PLC, IPATH OPTIM|46.43
20120917|06739H511|BCSPRC|2638|BARCLAYS BK PLC SPONSORED ADS |25.61
20120917|06739H743|COW|1146|BARCLAYS BK PLC IPATH DJ-UBS L|27.90
20120917|06739H750|JJE|123700|BARCLAYS BK PLC IPATH DJ-UBS E|18.38
20120917|06740C337|VQT|1622|BARCLAYS ETN S&P 500 DYNAMIC V|132.29
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20120917|06740L444|DLBS|50|BARCLAYS BK PLC IPATH US 30 YR|30.50
20120917|06740L451|DTYS|429|BARCLAYS BK PLC IPATH US 10 YR|28.14
20120917|06740L485|FLAT|139|BARCLAYS BK PLC IPATH BARCLAYS|61.29
20120917|06740P114|BCM|162|BARCLAYS BK PLC IPATH PURE BET|47.92
20120917|06740P130|CHOC|815|BARCLAYS BK PLC IPATH PURE BET|40.18
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20120917|06740P221|OLEM|1276|BARCLAYS BK PLC IPATH PURE BET|42.28
20120917|06740P270|WEET|30|BARCLAYS BK PLC IPATH PURE BET|58.28
20120917|06740P320|LSTK|40|BARCLAYS BK PLC IPATH PURE BET|41.11
20120917|06740P338|BLNG|33|BARCLAYS BK PLC IPATH PURE BET|53.65
20120917|06740P403|RTLA|20|BARCLAYS|79.72
20120917|06740P502|RTSA|1480|BARCLAYS BK PLC IPATH SX RUSSE|14.80
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20120917|06741L609|XVZ|90|BARCLAYS BK PLC IPATH S&P DYNA|53.42
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20120917|06846N104|BBG|8608|BILL BARRETT CORPORATION|26.58
20120917|068463108|BBSI|39|BARRETT BUSINESS SVCS INC|26.19
20120917|06985P100|BAS|56587|BASIC ENERGY SERVICES, INC.|13.67
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20120917|072730302|BAYRY|216|BAYER AG SPONS ADR|85.33
20120917|072743206|BAMXY|67|Bayerische Motoren Werke AG Un|27.17
20120917|07317Q105|BTE|34|BAYTEX ENERGY CORP (CDA)|51.39
20120917|073271108|BV|4587|BAZAARVOICE INC COM|14.45
20120917|073295107|BBCN|24|BBCN BANCORP INC|13.01
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20120917|073685109|BECN|123|BEACON ROOFING SUPPLY, INC.|30.41
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20120917|07556Q105|BZH|6680|BEAZER HOMES USA INC|3.77
20120917|07556Q402|BZMD|1840|BEAZER HOMES USA, INC 7.5% MAN|21.00
20120917|07556Q501|BZU|42|BEAZER HOMES USA, INC 7.25% TA|19.10
20120917|07556Q709|BZT|378|BEAZER HOMES USA, INC. TANGIBL|31.17
20120917|077347300|BELFB|622|BEL FUSE INC CL B|19.72
20120917|077454106|BDC|42|BELDEN, INC COM|39.47
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20120917|08160H101|BHE|207|BENCHMARK ELECTRONICS INC|16.87
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20120917|084597202|BERK|1833|BERKSHIRE BANCORP INC|8.67
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20120917|09057G602|BRLI|90|BIO-REFERENCE LABS INC-NEW-|28.14
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20120917|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
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20120917|09253U108|BX|4521|THE BLACKSTONE GROUP L.P. COM |15.22
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20120917|09254J102|MUA|2404|BLACKROCK MUNI ASSETS FUND, IN|13.79
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20120917|09254N103|MCA|32|BLACKROCK MUNIYIELD CALIFORNIA|16.30
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20120917|09254T100|MFT|3627|BLACKROCK MUNIYIELD INVST QUAL|15.44
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20120917|09254Y109|MYJ|1367|BLACKROCK MUNI YLD NJ FUND INC|17.43
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20120917|09255J101|PSW|362|BLACKROCK CREDIT ALLOCATION IN|10.27
20120917|09255K108|EGF|704|BLACKROCK ENHANCED GOVT FUND I|15.29
20120917|09255L106|COY|453|BLACKROCK CORP HIGH YLD FD INC|8.04
20120917|09255M104|CYE|723|BLACKROCK CORP HG YLD FD III, |7.98
20120917|09255Q105|BHL|740|BLACKROCK DEFINED OPPORTUNITY |13.81
20120917|09255R103|DSU|351|BLACKROCK DEBT STRATEGIES FD I|4.35
20120917|09255T109|ARK|487|BLACKROCK SR HIGH INCM FD INC |4.40
20120917|09255W102|DVF|1168|BLACKROCK DIV INCM STRATEGIES |10.66
20120917|09255X100|FRA|3356|BLACKROCK FLTG RT INCM STRATEG|14.95
20120917|09256U105|BSL|731|BLACKSTONE/GSO SENIOR FLT RT|20.09
20120917|09257A108|BCX|6248|BLACKROCK RES & COMMODITIES|14.60
20120917|09257D102|BGX|2548|BLACKSTONE / GSO LONG SHORT CR|19.10
20120917|09257P105|BTT|96296|BLACROCK MUN TARGET TERM TR CO|25.00
20120917|09348R201|ADRD|251|BLDRS DEVELOPED MKTS 100 ADR I|20.76
20120917|09348R409|ADRU|525|BLDRS EUROPE 100 ADR INDEX FUN|20.91
20120917|093671105|HRB|775|BLOCK H & R INC|16.93
20120917|094235108|BLMN|138|BLOOMIN BRANDS INC COM STK (DE|14.40
20120917|095229100|BCOR|62|BLUCORA INC COM STK (DE)|17.70
20120917|095395307|BDCO|226|BLUE DOLPHIN ENERGY CO NEW COM|7.10
20120917|095428108|BBLU|500|BLUE EARTH, INC. COMMON STOCK |1.50
20120917|09578R103|NILE|643|BLUE NILE INC|41.75
20120917|09578V401|BLNMF|1000|BLUE NT MNG INC NEW ORD SHS (C|0.03
20120917|095825105|BRBS|200|BLUE RIDGE BANKCHARES INC(VA) |10.05
20120917|09605C103|BLSP|23749|BLUE SPHERE CORP COM STK (NV) |.
20120917|096231105|BXG|1376|BLUEGREEN CORP|6.26
20120917|09624H109|BXC|4828|BLUELINX HOLDINGS INC.|2.37
20120917|09656G201|BKPRE|28990|BNY CAPITAL IV 6 7/8% PF SER-E|25.58
20120917|09656H209|BKPRF|3334|BNY CAP V TR PFD SEC SER F|25.51
20120917|096761101|BOBE|73|EVANS BOB FARMS INC|40.86
20120917|09739C102|WIFI|1428|BOINGO WIRELESS INC COM STK (D|7.47
20120917|09746Y105|BZ|1917|BOISE INC COM STK (DE)|8.53
20120917|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|2.25
20120917|09776J101|BONT|23730|BON-TON STORES INC (THE)|13.99
20120917|097839104|BGOI|10016|BONANZA OIL & GAS, INC. COMMON|.
20120917|09784Y108|BNPUF|13215|BONAVISTA ENERGY CORP ORDINARY|17.09
20120917|09789A204|BNLB|400|Bond Laboratories, Inc. NEW Co|0.13
20120917|098570104|BAMM|406|BOOKS-A-MILLION INC|2.67
20120917|099720104|BOREF|300|BOREALIS EXPLORATION LTD|11.00
20120917|099876104|BRNE|1113|BORNEO RES INVTS LTD COM STK (|1.30
20120917|101119105|BPFH|855|BOSTON PRIVATE FINL HLDGS INC |10.16
20120917|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.40
20120917|101205102|BWEL|89|BOSWELL CO. J.G.|885.00
20120917|101507101|BIF|3025|BOULDER GROWTH & INCOME FUND I|6.49
20120917|103304101|BYD|13511|BOYD GAMING CORP|7.00
20120917|104674106|BRC|1000|BRADY CORP CL A|30.40
20120917|105368203|BDN|137|BRANDYWINE REALTY TST|12.88
20120917|105368609|BDNPRE|84|BRANDYWINE RLTY TR PFD SHS BEN|25.92
20120917|10552T107|BRFS|11874|BRF-BRASIL FOODS S.A. ADS (EA |18.01
20120917|105532105|BAK|3334|BRASKEM S.A. ADS (EA REPTG FOU|16.50
20120917|10567B109|BBRG|1029|BRAVO BRIO RESTAURANT GROUP, I|16.03
20120917|105762108|BRZG|5329|BRAZIL GOLD CORP|.
20120917|105885107|BGOZF|100|BRAZILIAN GOLD CORP ORD SHS (C|0.22
20120917|106787104|BFDI|14468|BREKFORD CORP COM STK (DE)|0.50
20120917|108030107|BBNK|33|BRIDGE CAPITAL HOLDINGS|15.99
20120917|10807M105|BPI|428|BRIDGEPOINT EDUCATION INC COM |11.26
20120917|108441205|BRDCY|2559|BRIDGESTONE CORP. LTD ADR|48.24
20120917|10921T101|BCOV|15330|BRIGHTCOVE, INC COM|12.49
20120917|109490102|BRD|6400|BRIGUS GOLD CORP COM STK|0.98
20120917|10970P109|BRSAY|639|BRISA AUTO ESTRADAS DE PORTUGA|2.41
20120917|110122108|BMY|9000|BRISTOL MYERS SQUIBB COMPANY|33.24
20120917|110448107|BTI|33|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.27
20120917|111091104|BKBK|10|BRITTON & KOONTZ CAP CORP|8.99
20120917|11131M100|BCST|22800|BROADCAST INTERNATIONAL INC|0.13
20120917|11133B409|BSFT|4292|BROADSOFT INC COM STK (DE)|40.27
20120917|111412706|BVSN|322|BroadVision, Inc. New Common S|8.26
20120917|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|0.60
20120917|112463104|BKD|3495|BROOKDALE SENIOR LIVING INC CO|23.57
20120917|112585104|BAM|2042|BROOKFIELD ASSET MANAGEMENT IN|35.79
20120917|11273Q109|INF|262|BROOKFIELD GLOBAL LISTED INFRA|19.91
20120917|11283W104|BRP|32|BROOKFIELD RESIDENTIAL PROPERT|14.96
20120917|112900105|BPO|3408|BROOKFIELD OFFICE PROPERTIES. |17.63
20120917|11373M107|BRKL|3996|BROOKLINE BANCORP INC DEL|9.06
20120917|115637209|BFB|1|BROWN-FORMAN CORP CL-B|64.19
20120917|115736100|BWS|9032|BROWN SHOE COMPANY INC|15.70
20120917|116794108|BRKR|1180|BRUKER CORPORATION COM|13.29
20120917|117665109|BMTC|245|BRYN MAWR BANK CORP|22.97
20120917|118230101|BPL|4989|BUCKEYE PARTNERS L.P. INT UNIT|51.45
20120917|118440106|BKE|4126|BUCKLE INC (THE)|47.60
20120917|12008R107|BLDR|776|BUILDERS FIRST SOURCE, INC.|5.06
20120917|123720104|BUKS|117|BUTLER NATIONAL CORP|0.28
20120917|12466Q104|CFFI|1474|C&F FINANCIAL CORP|39.75
20120917|12467B304|CJES|9482|C&J ENERGY SVCS INC COM STK (D|22.40
20120917|124805102|CBZ|2208|CBIZ INC COM|6.15
20120917|124830100|CBL|3650|CBL &ASSOCIATES PROPERTIES INC|22.46
20120917|124830506|CBLPRC|302|CBL & ASSOC PPTYS INC DEPO SHS|25.38
20120917|124830605|CBLPRD|1369|CBL & ASSOCIATES PROP, INC. DE|25.54
20120917|12504G100|IGR|17066|CBRE CLARION GLOBAL REAL ESTAT|8.94
20120917|12504L109|CBG|1866|CBRE GROUP INC CL A|20.36
20120917|12504V107|CCOM|896|CCOM GROUP, INC. COMMON STOCK |0.26
20120917|125269100|CF|4539|CF INDUSTRIES HOLDINGS, INC.|223.69
20120917|12541W209|CHRW|37|C.H. ROBINSON WORLDWIDE INC NE|57.27
20120917|12542L103|CIBH|2000|CIB MARINE BANCSHARES INC|0.28
20120917|12542R209|CHSCP|2443|CHS INC CUM REDEMABLE PFD 8%|32.00
20120917|12551W107|CIGW|598|CIG WIRELESS CORP. COMMON STOC|4.43
20120917|125581801|CIT|946|CIT GROUP INC NEW (DE)|41.38
20120917|12561W105|CNL|2|CLECO CRP (HOLDING CO)|41.73
20120917|12562N104|CKX|1|CKX LANDS, INC|13.57
20120917|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120917|12572Q105|CME|4262|CME GROUP, INC|58.89
20120917|125961300|CTIB|6000|CTI INDUSTRIES CORP|4.87
20120917|12600U102|CMSB|1350|CMS BANCORP, INC. COM|8.00
20120917|126117100|CNA|357|CNA FINANCIAL CORP|28.35
20120917|126128107|CCNE|338|CNB FINL CORP (PA)|17.06
20120917|126132109|CEO|36|CNOOC LTD ADS (REP 100 CL H SH|204.07
20120917|126153105|CPL|2990|CPFL ENERGIA S.A. SPONSORED AD|23.34
20120917|12618T105|CRAI|62|CRA INTERNATIONAL, INC|17.48
20120917|12621E103|CNO|560|CNO FINANCIAL GROUP INC COM ST|10.00
20120917|12626K203|CRH|201|CRH PLC ADR|20.62
20120917|12633T106|CSYJY|14|CSE GLOBAL LTD UNSPONSORED ADR|7.38
20120917|126349109|CSGS|2081|CSG SYS INTERNATL INC|22.68
20120917|12637N105|CMXHY|156|CSL Ltd Unsponsored ADR (Austr|23.00
20120917|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.61
20120917|126389105|CSPI|289|C S P INC|4.80
20120917|126408103|CSX|1933|CSX CORP|23.16
20120917|12652W105|OOGI|2419|C2E ENERGY INC|0.45
20120917|126524107|CUBV|24501|CUBA BEVERAGE COMPANY COMMON S|0.04
20120917|126600105|CVBF|161|CVB FINANCIAL CORP|12.74
20120917|12662P108|CVI|64|CVR ENERGY INC COM STK (DE)|36.80
20120917|126650100|CVS|133133|CVS CAREMARK CORPORATION|46.97
20120917|12673A108|CYS|14571|CYS INVTS INC COM STK (MD)|14.82
20120917|12673A207|CYSPRA|10|CYS INVESTMENTS INC CUMULATIVE|25.38
20120917|12673P105|CA|4481|CA, INC.|27.31
20120917|12679N203|GYB|2421|CORP ASSET BKD CP CABCO SER 20|17.78
20120917|12679Q206|GYA|1255|CORP ASSET BKD CORP CABCO SER2|24.90
20120917|12679R204|GYC|1719|CABCO SER 2004-102 TR SBC COMM|22.65
20120917|126797208|PFH|437|CORP ASSET CABCO 7.62% 3/01/97|24.09
20120917|12686C109|CVC|535|CABLEVISION SYS CP NY GRP CL-A|16.98
20120917|127055101|CBT|451|CABOT CORP|39.27
20120917|12709P103|CCMP|731|CABOT MICROELECTRONICS CORP|35.53
20120917|127097103|COG|3872|CABOT OIL & GAS CORP|45.86
20120917|127190304|CACI|2003|CACI INTERNATIONAL INC CL-A|56.23
20120917|12738T100|CADX|3993|CADENCE PHARMACEUTICALS, INC C|3.86
20120917|127387108|CDNS|472|CADENCE DESIGN SYS INC|13.55
20120917|127537207|CDZI|838|CADIZ INC NEW|9.15
20120917|12763A109|CSOC|9814|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120917|127686103|CZR|6030|CAESARS ENTERTAINMENT CORP|7.57
20120917|12776P200|CRNCY|82|CAIRN ENERGY PLC UNSPONSORED A|9.59
20120917|12802T101|DVR|366|CAL DIVE INTERNATIONAL INC COM|1.80
20120917|128030202|CALM|24|CAL-MAINE FOODS INC|41.40
20120917|12811P108|CHY|1785|CALAMOS CONV & HIGH INCOME FD |12.65
20120917|12811R104|CLMS|259|CALAMOS ASSET MANAGEMENT, INC.|11.69
20120917|128117108|CHI|504|CALAMOS CONV OPPORTUNITIES & I|12.46
20120917|128125101|CSQ|11550|CALAMOS STRATEGIC TOTAL RETURN|10.27
20120917|128126109|CAMP|3953|CALAMP CORP|7.46
20120917|128246105|CVGW|807|CALAVO GROWERS INC|23.90
20120917|12989A107|CALB|818|CALIBRUS INC COM STK (NV)|0.26
20120917|130222102|CFNB|9|CALIFORNIA FIRST NATIONAL BANC|17.12
20120917|130788102|CWT|1648|CALIFORNIA WTR SVC GRP(HLDG CO|18.41
20120917|13100M509|CALX|8600|CALIX , INC COMMON STOCK|6.64
20120917|1312EM104|CLSP|5640|CALLISTO PHARMACEUTICALS INC (|0.63
20120917|13123E500|CALD|209|CALLIDUS SOFTWARE INC|4.81
20120917|131347304|CPN|9326|CALPINE CORPORATION COMMON STO|17.89
20120917|13137V100|CTXAY|616|Caltex Australia (F) Unsponsor|34.75
20120917|131476103|CLMT|1487|CALUMET SPECIALTY PRODUCTS PAR|29.15
20120917|131745101|CAK|1647|CAMAC ENERGY INC COMMON STOCK |0.52
20120917|132618109|CAFI|2032|CAMCO FINL CORP|2.26
20120917|13322V105|CIS|2702|CAMELOT INFORMATION SYSTEMS IN|1.67
20120917|13342B105|CAM|260|CAMERON INTERNATIONAL CORPORAT|58.99
20120917|134429109|CPB|3659|CAMPBELL SOUP CO CAPITAL|34.55
20120917|13466Y105|CCG|4286|CAMPUS CREST COMMUNITIES INC C|11.19
20120917|136069101|CM|8703|CANADIAN IMPERIAL BK OF COMMER|79.34
20120917|136375102|CNI|6690|CDN NATL RAILWAY FULLY PD SHS |93.72
20120917|136385101|CNQ|545|CANADIAN NATURAL RESOURCES LTD|34.65
20120917|13643E105|COSWF|1500|CANADIAN OIL SANDS LTD. ORDINA|22.90
20120917|13645T100|CP|49|CANADIAN PACIFIC RAILWAY LTD|87.70
20120917|136802105|CZICF|80543|CANADIAN ZINC CORPORATION|0.52
20120917|13722D101|CRCUF|5500|CANARC RESOURCES CORP (F)|0.15
20120917|137576104|CFPZF|400|Canfor Corporation New Ordinar|13.89
20120917|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120917|138006309|CAJ|2057|CANON INC ADS (1 SH COM)|36.30
20120917|13811E101|CPHC|591|CANTERBURY PARK HLDS CORP|10.95
20120917|139098107|CGEMY|1461|CAP GEMINI SA ADR (FR)|21.68
20120917|139209100|CBNJ|889|CAPE BANCORP, INC COM|9.44
20120917|139594105|CPLA|653|CAPELLA EDUCATION COMPANY COM |36.78
20120917|139793103|CBKN|2369|CAPITAL BANK CORP|2.72
20120917|140288101|LSE|2052|CAPLEASE, INC|5.23
20120917|140288309|LSEPRB|308|CAPLEASE INC 8.375% PFD SER B |26.14
20120917|14040H105|COF|619|CAPITAL ONE FINANCIAL CORP|59.37
20120917|14041L204|COFPRB|3477|Capital One Cap II 7.5% Gtd En|25.82
20120917|14052H506|CT|1382|CAPITAL TRUST, INC. CL-A|3.21
20120917|14055X102|CSE|2595|CAPITALSOURCE INC|7.46
20120917|14056D105|CBCRQ|365|CAPITOL BANCORP LTD|0.12
20120917|14057J101|CFFN|666|CAPITOL FEDERAL FINANCIAL COM |11.99
20120917|140661109|CPMK|242|CAPMARK FINANCIAL GROUP, INC. |25.99
20120917|14067D102|CPST|2497|CAPSTONE TURBINE CORP|1.03
20120917|14067E308|CMOPRB|700|CAPSTEAD MTG $1.26CUM CV PFD-B|15.74
20120917|14067E506|CMO|1913|CAPSTEAD MTG (NEW)|14.46
20120917|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120917|141337105|CARB|3224|CARBONITE INC COM STK (DE)|7.25
20120917|14140U105|CDY|4083|CARDERO RES CORP.|0.80
20120917|14141R101|CRDC|176|CARDICA INC|1.58
20120917|14149F109|CFNL|110|CARDINAL FIN'L CORP|14.09
20120917|14159L103|BEAT|1298|CARDIONET INC COM STK (CA)|2.35
20120917|14159N208|EKGGF|5500|Cardiocomm Solutions Inc New O|0.36
20120917|14159U202|CRME|7490|CARDIOME PHARMA CORPORATION-NE|0.31
20120917|14161H108|CATM|34|CARDTRONICS INC COM STK (DE)|30.56
20120917|141619106|CSII|950|CARDIOVASCULAR SYS INC COM STK|10.25
20120917|14166N209|CADV|666|CARE ADVANTAGE INC (NEW)|.
20120917|141665109|CECO|500|CAREER EDUCATION CORP|4.04
20120917|14170T101|CFN|190|CAREFUSION CORPORATION|27.86
20120917|141916106|CXM|2200|CARDIUM THERAPEUTICS INC|0.21
20120917|142042209|CBOU|4108|CARIBOU COFFEE COMPANY INC|14.03
20120917|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|23.63
20120917|142339100|CSL|530|CARLISLE COMPANIES INC|55.19
20120917|14309L102|CG|15098|CARLYLE GROUP LP COM UNIT LTD |27.02
20120917|143658300|CCL|4585|CARNIVAL CORPORATION (PAIRED S|37.96
20120917|143785103|CLBH|16|CAROLINA BANK HLDGS INC (NC)|6.52
20120917|143905107|CSV|6017|CARRIAGE SERVICES INC|10.25
20120917|144141306|CPWPO|43|CAROLINA PWR & LT $5 PFD|94.00
20120917|144577103|CRZO|502|CARRIZO OIL & GAS INC.|29.25
20120917|14574X104|TAST|250|CARROLS RESTAURANT GROUP, INC |5.88
20120917|146102108|CARE|220|CARTER BANK & TRUST MARTINSVIL|9.00
20120917|146875604|CARV|152|CARVER BANCORP INC COM STK NEW|3.70
20120917|147154207|CACB|2911|CASCADE BANCORP|5.35
20120917|147448104|CWST|616|CASELLA WASTE SYSTEMS INC|4.91
20120917|147528103|CASY|67|CASEYS GENERAL STORES INC|58.93
20120917|148411101|CAS|35092|CASTEL A.M. & CO|13.13
20120917|148435100|ROX|22189|CASTLE BRANDS INC COM|0.30
20120917|14888U101|CPRX|3498|CATALYST PHARMACEUTICAL PARTNE|1.39
20120917|148887102|CTRX|2690|CATAMARAN CORP COM STK (CDA)|94.97
20120917|149123101|CAT|108|CATERPILLAR INC;COM USD1|93.17
20120917|149150104|CATY|1|CATHAY GENERAL BANCORP I|18.14
20120917|149205106|CATO|1475|CATO CORP CL-A|31.40
20120917|149568107|CVCO|1|CAVCO INDUSTRIES INC DEL|47.79
20120917|14964U108|CAVM|228|CAVIUM|36.20
20120917|14964W104|CVAT|6|CAVITATION TECHNOLOGIES, INC. |0.02
20120917|149847105|CBEY|217|CBEYOND INC COM STK|9.16
20120917|150043107|CEOS|2200|CECORS, INC. COMMON STOCK (NV)|.
20120917|150602209|CDR|922|CEDAR REALTY TRUST, INC|5.67
20120917|150602308|CDRPRA|1960|CEDAR REALTY TRUST, INC 8 7/8%|25.41
20120917|150602407|CDRPRB|11600|CEDAR RLTY TR INC PFD STK SER |23.97
20120917|150837409|CVM|1731|CEL-SCI CORPORATION|0.38
20120917|150838100|CGI|208|CELADON GROUP INC|16.65
20120917|150870103|CE|1163|CELANESE CORPORATION SER A COM|42.68
20120917|150934883|CTIC|448793|CELL THERAPEUTICS INC COM STK |2.88
20120917|151020104|CELG|4190|CELGENE CORPORATION|76.27
20120917|151020112|CELGZ|14|CELGENE CORP CONTINGENT VALUE |2.55
20120917|15115V101|CTIX|70196|Cellceutix Corporation Common |0.75
20120917|15117B103|CLDX|1999|CELLDEX THERAPEUTICS, INC|5.88
20120917|15117N305|CLSN|50882|CELSION CORP NEW|5.10
20120917|15126Q109|CPAC|500|CEMENTOS PACASMAYO S.A.A. ADR |11.08
20120917|151290889|CX|1318282|CEMEX, S.A.B. DE C.V. ADS (REP|8.37
20120917|15135U109|CVE|12572|CENOVUS ENERGY INC COM STK|36.78
20120917|151408101|CNBC|460|CENTER BANCORP INC|11.94
20120917|15188T108|CLNH|5787|CENTERLINE HOLDING COMPANY COM|0.05
20120917|15201P109|CSFL|842|CENTERSTATE BANKS INC COMMON S|8.51
20120917|15234Q108|EBRB|11155|ELETROBRAS CENTRAIS ADR (PRF) |9.14
20120917|15234Q207|EBR|58932|ELECTROBRAS CENTRAIS ADR (COM)|6.18
20120917|153501101|CEF|10084|CENTRAL FD CDA LTD CL A|23.79
20120917|153527205|CENTA|1598|CENTRAL GARDEN & PET COMPANY C|11.79
20120917|153546106|GTU|5174|CENTRAL GOLD TR (CANADA)|68.29
20120917|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|97.50
20120917|153766100|CJPRY|618|CENTRAL JAPAN RAILWAY CO UNSPO|8.64
20120917|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120917|155123102|CET|635|CENTRAL SECURITIES CORP|20.56
20120917|155411101|CSTW|50|CENTRAL STEEL & WIRE CO|720.00
20120917|15639K300|CPYYY|44|CENTRICA PLC SPONS ADR NEW|21.59
20120917|156432106|CNBKA|804|CENTURY BANCORP INC CL-A N VTG|32.62
20120917|15670R107|CPHD|24|CEPHEID|39.70
20120917|15670S105|CVO|22|CENVEO INC|2.29
20120917|156700106|CTL|3867|CENTURYLINK,INC COMMON STOCK|42.37
20120917|15671G209|CEQXF|2900|CEQUENCE ENG LTD COM NEW (CDA)|1.55
20120917|156710105|CRDN|1436|CERADYNE INC (CALIF)|25.42
20120917|156718207|CEHC|10|CEPHAS HOLDING CORP. COMMON ST|0.05
20120917|156732307|CERP|1400|CEREPLAST INC COM STK (NV)|0.21
20120917|156773103|CERE|1993|CERES, INC. COMMON STOCK|7.53
20120917|156834103|CDCH|12366|CERRO DORADO INC|0.06
20120917|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.28
20120917|157210105|CEVA|261|CEVA INC;COM STK USD0.001|17.33
20120917|15910R206|CIHD|15634|CHANGDA INTL HLDGS INC NEW (NV|0.14
20120917|15911M107|CYOU|188|CHANGYOU.COM LTD AMERICAN DEP |26.91
20120917|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.55
20120917|159765106|CTHR|2059|CHARLES & COLVARD LTD|3.81
20120917|16112R101|CHRM|2834|CHARM COMMUNICATIONS INC ADR R|5.17
20120917|16117M305|CHTR|624|CHARTER COMM INC DEL CL A COM |82.54
20120917|16122M100|CHFN|1726|CHARTER FINANCIAL CORP.|9.92
20120917|16150R104|CCF|33|CHASE CORP|17.57
20120917|16208T102|CLDT|7|CHATHAM LODGING TRUST COM SHS |14.55
20120917|162825103|CKP|800|CHECKPOINT SYSTEMS INC|8.85
20120917|163072101|CAKE|85|CHEESECAKE FACTORY INC|35.05
20120917|163086101|CHEF|171|THE CHEF'S WAREHOUSE, INC COM |16.56
20120917|163428105|CHTP|2481|CHELSEA THERAPEUTICS INT'L LTD|1.28
20120917|163731102|CHFC|40|CHEMICAL FINANCIAL CORP|23.98
20120917|163893209|CHMT|545|CHEMTURA CORP COM STK|18.39
20120917|16444H102|CHKE|131|CHEROKEE INC|14.62
20120917|165167107|CHK|238|CHESAPEAKE ENERGY CORP|20.52
20120917|165167842|CHKPRD|83|CHESAPEAKE ENERGY CORP CONV PF|83.20
20120917|165185109|CHKR|3836|CHESAPEAKE GRANITE WASH TR COM|21.50
20120917|165240102|CHSP|12000|CHESAPEAKE LODGING TRUST COMMO|20.08
20120917|165240201|CHSPPRA|360|CHESAPEAKE LODGING TR 7.75% SE|25.89
20120917|166744201|CHEUY|16|CHEUNG KONG HOLDINGS LTDADR|14.71
20120917|167250109|CBI|4297|CHICAGO BRIDGE&IRON N.V. (NEW)|41.36
20120917|168088102|CVR|455|CHICAGO RIVET & MACHINE CO|18.40
20120917|168615102|CHS|15716|CHICO'S FAS INC.|19.11
20120917|16890T105|BORN|35|CHINA NEW BORUN CORP ADR RPSGT|2.29
20120917|16890V100|KH|1775|CHINA KANGHUI HOLDINGS SPONSOR|25.02
20120917|168919108|CICHY|8575|China Construction Bank Corpor|13.34
20120917|16934Q109|CIM|78761|CHIMERA INVESTMENT CORP COM|2.72
20120917|16934U100|CHMR|213987|CHIMERA ENERGY CORP COM STK (N|0.57
20120917|16936R105|CAAS|16|CHINA AUTOMOTIVE SYSTEMS INC|3.78
20120917|16936Y100|CBAK|2586|CHINA BAK BATTERY, INC|0.50
20120917|16937B109|CHBT|3283|China-Biotics, Inc. Common Sto|1.60
20120917|16937R104|CEA|1398|CHINA EASTERN AIRLINES LTD SPO|15.31
20120917|169373107|CHN|3776|CHINA FUND INC (THE)|22.63
20120917|16938C106|CBPO|1602|CHINA BIOLOGIC PRODUCTS INC CO|9.05
20120917|16939V103|CHLN|1572|China Housing & Land Developme|1.38
20120917|16941G102|CNEP|3638|CHINA NORTH EAST PETROLEUM HLD|0.31
20120917|16941J205|CPSL|20|CHINA PRECISION STEEL INC COM |2.63
20120917|16941M109|CHL|113|CHINA MOBILE LIMITED|53.80
20120917|169419108|CHMD|1610|CHINA MEDIA GROUP CORPORATION |0.01
20120917|16942A302|CSUAY|122459|China Shenhua Energy Co Ltd Un|16.20
20120917|16942H109|SHZ|27966|China Shen Zhou Mining & Resou|0.44
20120917|16942X302|CSUN|1140|CHINA SUNERGY CO LTD ADS(CAYMA|1.33
20120917|169426103|CHA|459|CHINA TELECOM CORP LTD ADS (RE|63.48
20120917|16943W105|CGA|2627|CHINA GREEN AGRICULTURE, INC C|3.68
20120917|16944G109|CCOZY|13850|CHINA COAL ENERGY CO LTD UNSPO|18.96
20120917|16944L108|CPQQ|597|CHINA POWER EQUIPMENT INC. COM|0.29
20120917|16944W104|DL|175|CHINA DISTANCE|3.30
20120917|16945L107|CEDU|74|CHINAEDU CORPORATION ADS|5.85
20120917|16945R104|CHU|6875|CHINA UNICOM (HONG KONG) LIMIT|17.36
20120917|169453107|CTFO|2722|China TransInfo Technology Cor|5.70
20120917|16946D104|CHWG|181685|China Water Group, Inc. Common|.
20120917|16948H103|CCOHY|24|CHINA STATE CONSTRUCTION INTER|59.15
20120917|16948P105|CBEH|2162|CHINA INTEGRATED ENG INC COM S|0.47
20120917|16948W100|HGSH|58|CHINA HGS REAL ESTATE INC COM |0.32
20120917|169483104|CMEDQ|200|CHINA MEDICAL TECHNOLOGIES, IN|2.30
20120917|16949A206|CJJD|71|CHINA JO-JO DRUGSTORES INC COM|0.75
20120917|16949B113|NKBP|376|CHINA NUOKANG BIO-PHARMACEUTIC|4.70
20120917|16949D101|CHC|500|CHINA HYDROELECTRIC CORP SPONS|1.13
20120917|16949T106|CMAKY|68|CHINA MINSHENG BKG CORP LTD UN|8.30
20120917|169495108|CIADY|362|CHINA MENGNIU DAIRY CO LTD UNS|74.82
20120917|16950L208|CNIT|5933|CHINA INFORMATION|1.03
20120917|16950M107|CCIH|36|CHINACACHE INTERNATIONAL HOLDI|4.93
20120917|16950N105|IICN|10835|CHINA INTELLIGENCE INFORMATION|0.09
20120917|16950W105|XNY|492|CHINA XINIYA FASHION LTD SPON |1.11
20120917|16951B100|CEII|1074|CHINA ED INTL INC COM STK (NE)|0.97
20120917|16951C108|MY|1496|CHINA MING YANG WIND PWR GRP L|1.21
20120917|169656105|CMG|967|CHIPOLTE MEXICAN GRILL INC COM|336.45
20120917|170386106|COFS|363|CHOICEONE FINANCIAL SVCS INC|14.50
20120917|171046105|CBK|416|CHRISTOPHER & BANKS CORP|3.31
20120917|171077100|CDXC|87467|CHROMADEX CORPORATION COMMON S|0.97
20120917|171117104|CRC|2400|CHROMCRAFT REVINGTON INC|0.69
20120917|171232101|CB|1164|CHUBB CORPORATION|76.08
20120917|17133Q502|CHT|728|CHUNGHWA TELECOM CO LTD SPON A|31.27
20120917|171604101|CHUY|2053|CHUYS HLDGS INC COM STK (DE)|23.69
20120917|17163B102|CBR|6126|CIBER INC.|3.51
20120917|171779309|CIEN|3218|CIENA CORP COM NEW|14.86
20120917|171871106|CBB|2800|CINCINNATI BELL INC.|5.42
20120917|171871403|CBBPRB|1161|CINN BELL INC.DP SHS(RP1/20 6.|45.44
20120917|172062101|CINF|592|CINCINNATI FINANCIAL CORP|39.90
20120917|17275R102|CSCO|50|CISCO SYSTEMS;COM USD0.001|19.49
20120917|172755100|CRUS|721|CIRRUS LOGIC INC|44.18
20120917|172908105|CTAS|24|CINTAS CORP|41.72
20120917|172922106|CZNC|418|CITIZENS & NORTHN CORP|20.55
20120917|172967226|CWSA|1000|CITIGROUP INC WTS EXP (1/4/201|0.41
20120917|172967234|CWSB|1400|CITIGROUP INC WTS EXP (10/28/2|0.05
20120917|172967424|C|6689|CITIGROUP|34.79
20120917|17306N203|CPRV|1445|CITIGROUP CAPITAL VII 7.125% C|25.32
20120917|17306R204|CPRZ|2787|CITIGROUP CAP 6.950% SECS (TRU|25.20
20120917|17306X102|CTRN|681|CITI TRENDS, INC.|12.99
20120917|173066200|CPRS|2173|CITIGROUP CAP IX 6.0% TR PFD|24.90
20120917|17307Q205|CPRQ|723|CITIGROUP CAP XI CAP SECS TRUP|25.07
20120917|173085200|CPRG|979|CITIGROUP CAP XX ENHANCED TR P|25.31
20120917|17309E200|CPRO|485|CITIGROUP CAP XIV 6.875% GTD E|25.45
20120917|17310G202|CPRU|63|CITIGROUP CAP XV ENHANCED TR P|24.96
20120917|17310L201|CPRW|619|CITIGROUP CAP XVI GTD ENHANCED|25.23
20120917|17316G727|CVOL|10131|CITIGROUP FUNDING INC C TRACKS|4.25
20120917|174420307|CRBC|203|CITIZENS REP BANCORP INC COM S|20.03
20120917|174615104|CZFS|8|CITIZENS FINL SERVICES INC|45.50
20120917|17462Q107|CZFC|100|CITIZENS FIRST CORP|8.12
20120917|174768101|CTZR|6|CITIZENS NATL BANCORP INC|36.55
20120917|177376100|CTXS|88|CITRIX SYSTEMS INC|81.74
20120917|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120917|177835105|CHCO|308|CITY HOLDINGS CO|36.12
20120917|178566105|CYN|2196|CITY NATIONAL CORPORATION|54.48
20120917|182873109|CGR|436|CLAUDE RESOURCES INC (CDA)|0.90
20120917|18383M308|WMCR|36|CLAYMORE WILSHIRE MICRO-CAP ET|19.01
20120917|18383M381|BSJI|1000|CLAYMORE EXCHANGE TRADED FD/GU|26.00
20120917|18383M399|BSJH|536|CLAYMORE EXCHANGE TRADED FD/GU|26.24
20120917|18383M415|BSJG|4438|CLAYMORE EXCHANGE TRADED FD/GU|25.93
20120917|18383M431|BSJE|8683|GUGGENGEIM BULLETSHARES 2014 H|26.50
20120917|18383M449|BSJD|8808|GUGGENGEIM BULLETSHARES 2013 H|25.96
20120917|18383M506|CVY|43642|CLAYMORE GUGGENHEIM MULTI-ASSE|23.17
20120917|18383M514|BSCK|2651|CLAYMORE EXCHANGE/GUGGENHEIM B|20.83
20120917|18383M522|BSCJ|4857|CLAYMORE EXCHANGE/GUGGENHEIM B|20.69
20120917|18383M530|BSCI|32023|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20120917|18383M548|BSCH|5099|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20120917|18383M555|BSCG|1554|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20120917|18383M563|BSCF|36998|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20120917|18383M571|BSCE|4695|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20120917|18383M589|BSCD|10|CLAYMORE GUGGENHEIM|20.92
20120917|18383M597|BSCC|212|CLAYMORE GUGGENHEIM|20.42
20120917|18383M605|CSD|743|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.96
20120917|18383M662|GIY|85|GUGGENHEIM ENHANCED CORE BOND |52.27
20120917|18383M720|CZA|11640|CLAYMORE GUGGENHEIM MID-CAP CO|33.92
20120917|18383M860|LVL|523|CLAYMORE GUGGENHEIM S&P GLOBAL|13.65
20120917|18383M878|DEF|3440|CLAYMORE GUGGENHEIM DEFENSIVE |29.61
20120917|18383Q739|TAN|32658|GUGGENHEIM SOLAR ETF|18.37
20120917|18383Q796|SEA|373|CLAYMORE GUGGENHEIM SHIPPING E|16.23
20120917|18383Q838|FRN|1153|CLAYMORE GUGGENHEIM FRONTIER M|20.10
20120917|18383Q853|HAO|179|CLAYMORE GUGGENHEIM CHINA SMAL|20.18
20120917|18383Q861|TAO|414|CLAYMORE GUGGENHEIM CHINA REAL|20.20
20120917|18383Q879|CUT|1802|CLAYMORE GUGGENHEIM TIMBER IND|19.09
20120917|18385P101|YAO|2406|CLAYMORE GUGGENHEIM CHINA ALL |23.02
20120917|18449C401|CDTI|342|CLEAN DIESEL TECHNOLOGIES INC |2.56
20120917|184496107|CLH|1100|CLEAN HARBORS INC|54.51
20120917|184499101|CLNE|4626|CLEAN ENERGY FUELS CORP COM ST|14.09
20120917|18451N204|CLNT|1183|CLEANTECH SOLUTIONS|2.79
20120917|18451W105|CPWY|80|CLEAN ENERGY PATHWAYS, INC. CO|.
20120917|18469P100|EMO|1482|CLEARBRIDGE ENERGY MLP OPP|20.80
20120917|18469Q108|CTR|2617|CLEARBRIDGE ENERGY MLP TOTAL|20.17
20120917|184692101|CEM|2831|CLEARBRIDGE ENERGY MLP FUND IN|23.95
20120917|18482P103|CLFD|834|CLEARFIELD IN COM STK (MN)|5.15
20120917|185064102|CLIR|2019|CLEARSIGN COMBUSTION CORP COM |7.00
20120917|18538Q105|CLWR|22683|CLEARWIRE CORP NEW CL A COM ST|1.62
20120917|18538R103|CLW|81|CLEARWATER PAPER CORP COM STK |41.65
20120917|185860103|CBLI|5099|CLEVELAND BIOLABS INC COM STK |2.12
20120917|18682W106|CCKRY|1203|CLICKS GROUP LTD UNSPONSORED A|27.52
20120917|18683K101|CLF|6949|CLIFFS NATURAL RES;COM STK USD|45.55
20120917|186905105|CLNMF|2555|CLINE MINING CORP|0.26
20120917|18712Q103|CSBK|2282|CLIFTON SAVINGS BANCORP INC|10.14
20120917|189054109|CLX|1027|CLOROX CO|70.59
20120917|18913Y103|GLV|113|CLOUGH GLOBAL ALLOCATION FUND |13.65
20120917|18914C100|GLQ|265|CLOUGH GLOBAL EQUITY FUND BENE|12.96
20120917|18914T103|CDWD|100|CLOUDWARD INC COM STK (DE)|0.16
20120917|189464100|CLVS|100667|CLOVIS ONCOLOGY INC COM STK (D|20.55
20120917|18976M103|CISG|931|CNINSURE INC SPON ADR (CAYMAN |6.32
20120917|190897108|COBZ|168|COBIZ FINANCIAL INC (CO)|7.34
20120917|191085208|CCLAY|49|COCA COLA AMATIL LTD SPONS ADR|28.74
20120917|1912EP104|CCH|1156|COCA-COLA HELLENIC BOTTLING AD|18.94
20120917|191216100|KO|19172|COCA-COLA CO|38.12
20120917|19122T109|CCE|17194|COCA-COLA ENTERPRISES INC NEW |31.17
20120917|191459205|CHEOY|46|COCHLEAR ORD PLC A$ 0.10 PAR U|35.59
20120917|19188U107|CDOC|710|CODA OCTOPUS GROUP|0.11
20120917|192108504|CDE|834|COEUR D ALENE MINES CORP IDAHO|28.52
20120917|192176105|JVA|265901|COFFEE HOLDING CO., INC.|7.72
20120917|19239V302|CCOI|1707|COGENT COMMUNICATIONS GROUP IN|20.89
20120917|192422103|CGNX|25|COGNEX CORP|37.32
20120917|19247A100|CNS|612|COHEN & STEERS INC|32.03
20120917|19247L106|RQI|5011|COHEN&STEERS QUALITY INC RLTY |11.12
20120917|19247R103|RFI|1162|COHEN&STEERS TOT RET REALTY FD|14.78
20120917|19247X100|RNP|7235|COHEN & STEERS REIT & PFD INCO|18.01
20120917|19248A109|UTF|8756|COHEN & STEERS INFRASTRUCTURE |18.57
20120917|19248C105|LDP|12043|COHEN & STEERS LTD DURATION|25.01
20120917|19248G106|DVM|9338|COHEN & STEERS DIV MAJORS FUND|15.22
20120917|19248M103|INB|2169|COHEN & STEERS GLOBAL INCOME B|11.28
20120917|19248P106|FOF|812|COHEN & STEERS CLOSED-END OPPO|13.21
20120917|19248Y107|PSF|1000|COHEN & STEERS SELECT PFD & IN|26.88
20120917|192576106|COHU|1057|COHU INC|9.99
20120917|19259P300|CSTR|6287|COINSTAR INC|52.63
20120917|193068103|CWTR|8670|COLDWATER CREEK INC|0.72
20120917|193294105|KCP|113|COLE (KENNETH)PRODUCTIONS CL A|15.23
20120917|194014106|CFX|80|COLFAX CORPORATION|35.89
20120917|194168100|CRUCF|100|Colibri Resource Corp Ordinary|0.10
20120917|19421R200|CLCT|428|COLLECTORS UNIVERSE INC|14.37
20120917|19421W100|PSS|900|COLLECTIVE BRANDS, INC COM (HL|21.73
20120917|19623P101|CBAN|387|COLONY BANKCORP INC|3.47
20120917|19624R106|CLNY|115|COLONY FINANCIAL, INC COMMON S|19.79
20120917|19624R205|CLNYPRA|367|COLONY FINL INC CUM RED PERP P|25.83
20120917|197236102|COLB|162|COLUMBIA BANKING SYSTEMS INC|19.65
20120917|198516106|COLM|19|COLUMBIA SPORTSWEAR CO|53.01
20120917|199751108|CGUD|8322|COM-GUARD.COM INC|.
20120917|199908104|FIX|1783|COMFORT SYSTEMS USA INC|11.54
20120917|200080109|CMRO|4181|COMARCO INC|0.21
20120917|20030N101|CMCSA|16367|COMCAST CORP CL A (NEW)|35.30
20120917|20030N200|CMCSK|80|COMCAST CORP SPL A (NEW)|34.45
20120917|200340107|CMA|146|COMERICA INC|33.03
20120917|200497105|CCNI|903|COMMAND CENTER, INC. COMMON ST|0.24
20120917|200525103|CBSH|242|COMMERCE BANCSHARES INC|42.55
20120917|20084T103|CWBK|2093|COMMERCEWEST BANK NA (CA)|8.00
20120917|201723103|CMC|423|COMMERCIAL METALS CO|14.96
20120917|202712600|CMWAY|90|COMMONWEALTH BK OF AUSTRALIA S|58.46
20120917|203233408|CWHPRD|367|COMMONWEALTH REIT 6.50% PFD CU|23.38
20120917|203599105|CBIN|152|COMMUNITY BK SHRS INDIANA INC |13.15
20120917|203607106|CBU|1110|COMMUNITY BANK SYSTEM,INC|29.30
20120917|203658109|CFBN|500|Community 1st Bank (CA) Common|2.65
20120917|203668108|CYH|2587|COMMUNITY HEALTH SYSTEMS,INC|28.53
20120917|204149108|CTBI|95|COMMUNITY TRUST BANCORP INC|35.35
20120917|204157101|CWBC|29|COMMUNITY WEST BANCSHARES|3.00
20120917|204166102|CVLT|18|COMMVAULT SYSTEMS, INC. COM|58.25
20120917|204319107|CFRUY|2992|Compagnie Financiere Richemont|6.76
20120917|20440P308|CSQSY|10|COMPANHIA ENERGETICA DE SAO PA|10.24
20120917|20440P407|CESDY|31|Companhia Energetica de Sao Pa|11.02
20120917|20440T201|CBD|567|COMPANHIA BRAS DISTR ADS (1 RE|44.95
20120917|20440W105|SID|22811|COMPANHIA SIDERURGICA NACIONAL|6.78
20120917|204409882|CIGC|423|COMPHANIA ENERGETICA DE MINAS |11.20
20120917|20441B407|ELP|138104|COMPANHIA PARAN ADS RPTNG 1 CL|16.27
20120917|20441W104|ABVC|17|COMPANHIA BEBIDA ADS EACH RPTN|31.35
20120917|20441W203|ABV|5589|COMPANHIA BEBIDA ADS EACH REPS|38.27
20120917|204429104|CCU|75|COMPANIA CERVECER UNIDAS ADS(5|67.00
20120917|204448104|BVN|1344|COMPANIA DE MINAS BUENAVENTURA|38.93
20120917|20449X203|CMPGY|2211|COMPASS GROUP PLC (UK)|11.47
20120917|20451N101|CMP|211|COMPASS MINERALS INTERNATIONAL|72.13
20120917|20451Q104|CODI|1590|COMPASS DIVERSIFIED HOLDINGS S|15.11
20120917|20454K104|GNOM|10285|COMPLETE GENOMICS INC COM|2.67
20120917|205306103|CPSI|18|COMPUTER PROGRAMS & SYSTEMS IN|54.51
20120917|205363104|CSC|593|COMPUTER SCIENCES CORP|34.68
20120917|20539A105|CSVI|102|COMPUTER SERVICES INC (KY)|30.31
20120917|20557R105|CMSQY|30|COMPUTERSHARE LTD|8.98
20120917|20563P101|CIX|78|COMPX INTERNATIONAL INC|13.16
20120917|20564W105|SCOR|228|COMSCORE, INC (DELAWARE)|15.08
20120917|205684103|CHCI|100|COMSTOCK HLDG COS INC CL A COM|1.38
20120917|205750102|LODE|3058|COMSTOCK MNG INC|2.98
20120917|205768203|CRK|15534|COMSTOCK RESOURCES INC|19.56
20120917|205826209|CMTL|34|COMTECH TELECOMMUNICATIONS|28.80
20120917|205944101|CNW|280|CON-WAY INC.|30.56
20120917|20605P101|CXO|2783|CONCHO RESOURCES, INC|101.15
20120917|206708109|CNQR|818|CONCUR TECHNOLOGIES INC|75.63
20120917|206710402|CCUR|502|CONCURRENT COMPUTER CORP (US) |4.33
20120917|208242107|CONN|39|CONNS INC|24.40
20120917|20825C104|COP|3552|CONOCOPHILLIPS;COM USD0.01|58.21
20120917|208305102|CNRD|59|CONRAD INDUSTRIES INC|16.70
20120917|20854P109|CNX|6015|CONSOL ENERGY INC|32.82
20120917|209034107|CNSL|3219|CONSOLIDATED COMMNUNICATIONS H|16.99
20120917|210226106|CTO|583|CONSOLIDATED TOMOKA LAND CO|31.49
20120917|210313102|CTCT|2058|CONSTANT CONTACT, INC COM|19.84
20120917|21038E101|CEP|247|CONSTELLATION ENERGY PARTNERS |1.24
20120917|210387205|CEGPRA|24|Constellation Energy Group, In|26.25
20120917|210502100|CPSS|1515|CONSUMER PORTFOLIO SVCS INC|2.77
20120917|210771200|CTTAY|14|CONTINENTAL AG SPONS ADR|110.19
20120917|212485106|CVG|10567|CONVERGYS CORP|16.09
20120917|216831107|CTB|10740|COOPER TIRE & RUBBER CO|23.37
20120917|217202100|CPNO|3833|COPANO ENERGY, L.L.C. REPSNTG |33.22
20120917|218002202|CLHRF|300|CORAL GOLD RES NEW ORD SHS (CA|0.29
20120917|218352102|CORT|5986|CORCEPT THERAPEUTICS INCORPORA|2.67
20120917|21870Q105|COR|765|CORESITE REALTY CORPORATION CO|26.50
20120917|21871D103|CLGX|2187|CORELOGIC, INC COM STK|26.90
20120917|219234101|CWRL|10000|CornerWorld Corporation Common|0.18
20120917|21924B203|CLM|1571|CORNERSTONE STRATEGIC VALUE FU|7.58
20120917|21924U201|CRF|2416|CORNERSTONE TOTAL RETURN FD CO|6.75
20120917|21925C101|CFP|3155|CORNERSTONE PROGRESSIVE RETURN|5.63
20120917|21976U109|CNDO|1358|CORONADO BIOSCIENCES INC COM (|6.02
20120917|21987A209|BCA|414|CORPBANCA SPONSORED ADR REPSTG|18.04
20120917|21988G171|JZT|306|LEHMAN ABS CP BKD TR CERT KRAF|26.14
20120917|21988G239|JZS|15|LEHMAN ABS CORP 5.80 CORP BKD |24.84
20120917|21988G262|XVG|1216|LEHMAN ABS CORP 6.05% CORP BDK|26.42
20120917|21988G296|JBJ|214|CORPORATE BKD TR CTFS 6.25% RE|25.18
20120917|21988G312|JBI|445|LEHMAN ABS CP 7.785% CP BKD TR|26.90
20120917|21988G346|XFR|425|LEHMAN ABS CORP 6.25% CORP BKD|26.08
20120917|21988G353|XFP|3080|LEHMAN ABS CORPORATION 6.125% |24.30
20120917|21988G429|XFD|600|LEHMAN ABS CORP 6.70 CORP BKD |25.07
20120917|21988G551|XKN|175|LEHMAN ABS CP 7.70%|25.73
20120917|21988G619|XKE|148|LEHMAN ABS CP 7.750% CORP BKED|8.95
20120917|21988K305|JZL|1798|LEHMAN ABS CRP 6.25% CORP BKD |25.95
20120917|21988K404|JZK|800|LEHMAN ABS CP 7% BKD TR CERTS |25.11
20120917|21988K503|JZJ|300|LEHMAN ABS CP 7.125% CP BKD CE|26.00
20120917|21988K834|JBO|120|LEHMAN ABS CORP 6.30% C-B TR C|24.83
20120917|21988K859|JBK|1497|LEHMAN ABS CORP 3.5% ADJ CORP |22.76
20120917|21988K875|JZC|214|CORP BKD TR CTFS 2004-4 GOLD S|24.58
20120917|21988S209|JBR|366|CORPORATE BACKED CALL TR CTFS |23.75
20120917|22080R206|KTH|138|STRUC PROD 8.0% CORTS PECO III|33.01
20120917|22080X203|KSA|1439|STRUCTURED PROD 8.50% (CORTS) |28.23
20120917|220803100|KTP|1243|CORTS TST JC PEN(CORTS)7.625%9|24.78
20120917|22081P209|KRJ|347|STRUCTURED PRODUCTS 8.10% CORT|26.37
20120917|22082B209|KNR|1342|STRUCTURED PRDS CORP 6.80 CORP|27.00
20120917|22082N203|HYH|75|CORTS TR WEYERHAEUSER CO TR CT|25.93
20120917|22160N109|CSGP|36|COSTAR GROUP INC|83.41
20120917|22163N106|COT|46|COTT CORP (F)|8.18
20120917|22238E206|CFCPRA|890|COUNTRYWIDE CAP IV 6.75% TR PF|25.14
20120917|22238M109|CCSC|1080|COUNTRY STYLE COOKING RESTAURA|6.15
20120917|222388209|CFCPRB|2000|COUNTRYWIDE CAP V GTD CAP SECS|25.12
20120917|222795106|CUZ|340|COUSINS PROPERTIES INC|8.37
20120917|22282E102|CVA|2596|COVANTA HOLDING CORPORATION|17.55
20120917|222862104|CVH|650|COVENTRY HEALTH CARE INC|41.57
20120917|223622101|COWN|1093|COWEN GROUP, INC CLASS A NEW C|2.90
20120917|22410J106|CBRL|5014|CRACKER BARREL OLD CTRY STORE |64.13
20120917|224633107|CRDB|147|CRAWFORD & COMPANY CLASS-B|5.15
20120917|224916106|CIK|6935|CREDIT SUISSE ASST MG INCM FD |3.99
20120917|225263508|CRMXF|56044|CREAM MINERALS LTD|0.11
20120917|22528W106|FITX|59180|CREATIVE EDGE NUTRITION INC CO|0.02
20120917|22529R106|CLCN|11171|CREATIVE LEARNING CORP COM STK|0.73
20120917|225310101|CACC|197|CREDIT ACCEPTANCE CORP (MICH) |90.45
20120917|225313105|CRARY|4000|Credit Agricole SA Unsponsored|3.90
20120917|225401108|CS|60937|CREDIT SUISSE GROUP, ADR|23.11
20120917|22542D407|GWO|500|CREDIT SUISSE NASSAU BRH ELE L|7.97
20120917|22542D530|DGAZ|42631|CREDIT SUISSE NASSAU BRH VELOC|22.57
20120917|22542D571|UGAZ|1448|CREDITSUISSE NASSAU BRH VELOCI|28.08
20120917|22542D654|DSLV|33850|VELOCITYSHS 3X INVERSE SILVER |19.96
20120917|22542D662|USLV|602|VELOCITYSHS 3X LG SILVER ETN L|41.72
20120917|22542D688|UGLD|391|VELOCITYSHARES 3X LONG GOLD ET|50.89
20120917|22542D761|TVIX|74315|CREDIT SUISSE NASSAU VS BRH 2X|1.59
20120917|22542D795|XIV|2513|CREDIT SUISSE NASSAU BRH VS IN|17.02
20120917|22542D811|VIIX|141|CREDIT SUISSE NASSAU BRH VS VI|19.84
20120917|22542D829|ZIV|373|CREDIT SUISSE NASSAU BRH VS IN|19.79
20120917|22542D852|MLPN|41209|CREDIT SUISSE AG ETN LNKD TO|25.08
20120917|225439207|CRED|134|CREDO PETROLEUM CORP (NEW)|14.49
20120917|22544F103|DHY|5060|CREDIT SUISSE HGH YLD BD FD|3.28
20120917|225448208|CRP|1075|CREDIT SUISSE GUERNSEY BRH CAP|25.98
20120917|225743103|CRFN|1913|CRESCENT FINANCIAL BANCSHARES |5.39
20120917|226552107|EXE|112|CREXENDO INC|3.25
20120917|226553105|CXS|6308|CREXUS INVESTMENT CORP COMMON |10.66
20120917|22662K207|CXPO|492|Crimson Exploration Inc. New C|4.85
20120917|227045200|CRCTF|1|CROCOTTA ENERGY INC COM SHS (C|3.24
20120917|227046109|CROX|54|CROCS INC|17.84
20120917|227443108|XBOR|600|CROSS BORDER RESOURCES, INC. C|1.15
20120917|227483104|CCRN|1831|CROSS COUNTRY HEALTHCARE INC|4.71
20120917|22765F105|CXZ|17639|CROSSHAIR ENERGY CORPORATION|0.18
20120917|22765U102|XTEX|2819|CROSSTEX ENERGY LP|15.06
20120917|22765Y104|XTXI|2060|CROSSTEX ENERGY INC|13.46
20120917|22787P107|CRWG|250|CROWDGATHER, INC. COMMON STOCK|0.16
20120917|228227104|CCI|14|CROWN CASTLE INT'L CORP|63.49
20120917|228309100|CRWS|1070|CROWN CRAFT INC|6.29
20120917|228368106|CCK|2021|CROWN HOLDINGS,INC.|37.01
20120917|228411104|CRWN|1176|CROWN MEDIA HOLDINGS INC CL-A |1.67
20120917|228803102|CRMB|1040|CRUMBS BAKE SHOP INC|2.50
20120917|229050208|CYRX|51483|CRYOPORT INC NEW COMMON STOCK |0.22
20120917|22940F103|CRVP|263|CRYSTAL ROCK HOLDINGS, INC COM|0.99
20120917|22943F100|CTRP|171|CTRIP COM INTL LTD 1 ADR TO 4 |18.36
20120917|229675103|QBC|11551|CUBIC ENERGY INC|0.39
20120917|229678107|CBST|1457|CUBIST PHARMACEUTICALS INC|48.44
20120917|229899109|CFR|69|CULLEN/FROST BANKERS INC|59.78
20120917|230770109|CPIX|2383|CUMBERLAND PHARMACEUTICALS INC|6.04
20120917|231082108|CMLS|714|CUMULUS MEDIA INC CL-A|2.79
20120917|231269101|CRIS|3216|CURIS, INC.|4.23
20120917|23129S106|FXB|1833|CURRENCYSHARES BRITISH POUND S|160.64
20120917|23129U101|FXA|1132|CURRENCYSHARES AUSTRALIAN DOLL|105.68
20120917|23129V109|FXF|57|CURRENCYSHARES SWISS FRANC TR |106.25
20120917|23129X105|FXC|96|CURRENCYSHARES CANADIAN DOLLAR|102.39
20120917|23130A102|FXY|1|CURRENCYSHARES JAPANESE YEN TR|125.24
20120917|23130C108|FXE|24|CURRENCYSHARES EURO TRUST|130.40
20120917|23164R104|SRF|882|CUSHING ROYALTY & INCOME FD|23.20
20120917|232229104|CSI|487|CUTWATER SELECT INCOME FD COM |20.53
20120917|23251P102|CYBX|58|CYBERONICS INC|50.10
20120917|23254W104|CYPW|44071|CYCLONE POWER TECHNOLOGIES INC|0.13
20120917|232572107|CYMI|126|CYMER INC|56.94
20120917|232806109|CY|932|CYPRESS SEMICONDUCTOR CORP|13.16
20120917|23282W100|CYTK|1837|CYTOKINETICS INC|0.81
20120917|232828509|CYTR|9232|CYTRX CORP COM STK (DE)|3.85
20120917|23283B204|CMXI|3941|CYTOMEDIX INC COM NEW|0.90
20120917|23283K105|CYTX|6891|CYTORI THERAPEUTICS, INC. (DE)|3.94
20120917|23283K113|CYTXW|3853|CYTORI THERAPEUTICS INC WARRAN|1.75
20120917|23283X107|CTSO|1455|CYTOSORBENTS CORP COM STK (NV)|0.14
20120917|23304Y100|DBSDY|310|DBS GROUP HOLDINGS LTD SP ADR |48.25
20120917|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|22.60
20120917|233051507|DBJP|100|DBX MSCI JAPAN CURRENCY HEDGED|22.68
20120917|233052406|TDV|9|DB-X 2040 FUNDS TARGET DATE FU|23.00
20120917|23311P100|DPM|450|DCP MIDSTREAM PARTNERS, LP COM|44.19
20120917|23317H102|DDR|91188|DDR CORP COM SHS (DE)|15.86
20120917|23317H607|DDRPRJ|665|DDR CORPORATION DEP SHS REPSTG|24.91
20120917|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120917|23324T107|DLLR|52|DFC GLOBAL CORP COM STK (DE)|19.43
20120917|23325P104|DNP|95092|DNP SELECT INCOME FUND, INC.|9.97
20120917|23325P112|DNPRT|103512|DNP SELECT INCOME FD INC RT EX|0.03
20120917|23328Q109|DNAX|6400|DNA BRANDS, INC. COMMON STOCK |0.12
20120917|23330G107|DHSM|3636|DHS HOLDING, CO. COMMON STOCK |0.21
20120917|23331R102|DIMI|1326|DIMI TELEMATICS INTERNATIONAL,|0.04
20120917|23332B106|DSPG|2111|DSP GROUP INC|5.99
20120917|233326107|DST|187|DST SYSTEMS INC|55.30
20120917|233331107|DTE|2487|DTE ENERGY COMPANY (HLDG CO)|58.81
20120917|233331602|DTZ|701|DTE ENERGY CO JR SUB DEB SER I|28.86
20120917|23334J107|DTF|3769|DTF TAX-FREE INCOME INC|17.27
20120917|23334L102|DSW|447|DSW INC CL-A COM SHS|65.21
20120917|233377407|DXPE|753|DXP ENTERPRISES INC-NEW|49.58
20120917|23338L108|KMM|1538|DWS MULTI-MARKET INCOME TRUST |11.20
20120917|23338M106|KTF|14590|DWS MUNICIPAL INCOME TRUST COM|14.86
20120917|23338N104|KST|14815|DWS STRATEGIC INCOME TRUST|14.93
20120917|23338T101|KSM|455|DWS STRATEGIC MUNI INCOME TRUS|15.16
20120917|23338W104|LBF|47|DWS GLOBAL HIGH INCOME FUND, I|8.79
20120917|23339M204|DHG|240|DWS HIGH INCOME OPPORTUNITIES |16.07
20120917|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|55.25
20120917|234064301|DSEEY|4|DAIWA SECURITIES GROUP INC JAP|3.93
20120917|234264109|DAKT|203|DAKTRONICS INC|9.65
20120917|235851102|DHR|2224|DANAHER CORP|54.76
20120917|23624A204|DNIYY|2416|DANIELI S P A UNSPON ADR (ITA)|14.42
20120917|23636T100|DANOY|40525|Danone Sponsored ADR (France) |12.89
20120917|23703P205|DARA|12440|DARA BIOSCIENCES INC COM STK (|1.09
20120917|23703Q104|DQ|1078|DAQO NEW ENERGY CORPORATION SP|0.82
20120917|237031109|DPNEY|88|Daphne International Holdings |20.41
20120917|237266101|DAR|901|DARLING INTERNATIONAL INC|17.54
20120917|237545108|DASTY|40|DASSAULT SYSTEMES SA ADR|103.80
20120917|23786R102|DTST|156|DATA STORAGE CORPORATION COM S|0.11
20120917|237917208|DWCH|1098|DATAWATCH CORPORATION - NEW|19.79
20120917|237934104|DTLK|238|DATALINK CORPORATION|8.43
20120917|238108203|DRAM|317|DATARAM CORP|0.58
20120917|238527204|MDAV|12862|DAVI LUXURY BRAND GROUP, INC. |0.13
20120917|23857W105|DVDCY|678|DAVIDE CAMPARI SPA UNSPON ADR |4.01
20120917|23918K108|DVA|1215|DAVITA INC.|98.45
20120917|239559107|DBRM|37000|DAYBREAK OIL & GAS INC|0.05
20120917|23962Q407|DSTI|1693|DAYSTAR TECH INC COM STK (DE) |1.60
20120917|242309102|TRAK|106|DEALERTRACK HOLDINGS, INC. COM|27.93
20120917|24242R108|DEAR|2920|DEARBORN BANCORP INC|0.03
20120917|24276R206|DRSV|500|DEBT RESOLVE INC COM STK|0.07
20120917|243537107|DECK|52604|DECKERS OUTDOOR CORP|48.92
20120917|243798105|DWOG|181|DEEP WELL OIL AND GAS INC|0.05
20120917|244199105|DE|60|DEERE & CO|82.00
20120917|24486R103|DEJ|69771|DEJOUR ENERGY INC COM|0.19
20120917|245534102|DLNO|400|DELANCO BANCORP, INC. COMMON S|3.90
20120917|245915103|DDF|207|DELAWARE INVTS DIVID & INCM FD|8.35
20120917|24610T108|VFL|526|DELAWARE INVTS NATL MUN INCOME|13.90
20120917|24610V103|VMM|2398|DEL MINN MUNI FD II|15.40
20120917|24661P104|DCTH|11894|DELCATH SYSTEMS INC|1.70
20120917|24702R101|DELL|187|DELL INC|10.83
20120917|247637101|DELTY|102|DELTA GALIL INDUSTRIES INC ADS|9.13
20120917|24778R308|DLTA|4761|DELTA OIL & GAS, INC. NEW COMM|0.11
20120917|247916208|DNR|1284|DENBURY RESOURCES INC(HOLDING |17.65
20120917|24802N109|DMD|2533|DEMAND MEDIA INC COM STK (DE) |10.90
20120917|24802Y105|DWRE|399167|DEMANDWARE INC COM STK (DE)|31.30
20120917|24804V109|DMAT|10000|DEMATCO, INC. COMMON STOCK|0.10
20120917|24811V100|DEMO|5534|DEMOCRASOFT INC|0.07
20120917|24823Q107|DNDN|50519|DENDREON CORPORATION|4.74
20120917|248356107|DNN|5322|Denison Mines Corp Ordinary Sh|1.46
20120917|24872B100|DNZOY|356|DENSO CORP ADR|17.50
20120917|249908104|DEPO|178|DEPOMED,INC|5.72
20120917|25030W100|HXM|713|DESARROLLADORA HOMES DA DE CV |13.67
20120917|250639101|DSWL|445|DESWELL INDS INC|2.79
20120917|25065D100|DEST|86|DESTINATION MATERNITY CORP|18.96
20120917|250669108|DRGDF|116|DETOUR GOLD CORP COM (CANADA) |28.51
20120917|25150L108|DKT|5279|DEUTSCH BK CONTINGENT CAP TR V|27.40
20120917|25153Q658|DOD|367|ELEMENTS DOGS OF THE DOW ETN 1|10.78
20120917|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|15.05
20120917|25153U204|DUA|2100|Deutsche Bank Cap Fdg Tr VIII |24.95
20120917|25153X208|DXB|3260|DEUTSCHE BK CONTINGENT CAP TR |25.28
20120917|25154A108|DTK|3417|Deutsche Bk Contingent Cap Tr |26.42
20120917|25154D102|DCE|21|DEUTSCHE BK CAP FDG TR X NONCU|25.20
20120917|25154H483|DEE|26|POWERSHS DB AG LONDON BRH/DB C|24.47
20120917|25154H533|AGF|1708|POWERSHS DB AGRICULTURE LONG E|22.48
20120917|25154H566|AGA|230|POWERSHS DB AGRICULTURE DOUBLE|15.44
20120917|25154H731|DGZ|20293|POWERSHS DEUTSCHE BK AG LONDON|11.15
20120917|25154H749|DGP|5153|POWERSHS DB BK AG LONDON BRH G|58.80
20120917|25154H756|DZZ|32127|POWERSHS DB AG LONDON BRH|4.00
20120917|25154K809|DTO|2010|POWERSHARES DB CRUDE OIL DOUBL|37.77
20120917|25154K841|BDD|1694|POWERSHARES DB BASE METALS DOU|12.21
20120917|25154K874|SZO|535|POWERSHARES DB CRUDE OIL LONG |39.54
20120917|25154N522|LBND|3|DEUTSCHE BK AG LONDON POWERSHA|42.88
20120917|25154N530|SBND|147954|DEUTSCHE BK AG LONDON|8.06
20120917|25154P873|UUPT|3101|DEUTSCHE BK AG LONDON BRH|19.28
20120917|25154P881|UDNT|131|DEUTSCHE BK AG LONDON BRH|18.18
20120917|25154W407|BUNT|25|DEUTSCHE BK AG LONDON BRH POWE|31.30
20120917|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|23.31
20120917|251542106|DBOEY|17598|Deutsche Boerse Ag Unsponsored|5.98
20120917|251561304|DLAKY|51|DEUTSCHE LUFTHANSA AG ADR|14.17
20120917|251566105|DTEGY|512|DEUTSCHE TELEKOM AG ADS (1ORD)|12.74
20120917|25157Y202|DPSGY|30|DEUTSCHE POST AG SPONSORED ADR|20.27
20120917|25179M103|DVN|415|DEVON ENERGY CORP (NEW)|63.49
20120917|251893103|DV|2487|DEVRY INC|23.02
20120917|25212W100|DEXO|1679|DEX ONE CORPORATION NEW COMMON|1.93
20120917|25244F208|DBEXF|736|DIA BRAS EXPL INC ORD SHS (CAN|2.73
20120917|25247X107|DIAL|4790|DIAL GLOBAL INC COM CLASS A|2.62
20120917|25250T209|25250T|7732|DIALOGIC INC COM STK NEW (DE) |1.00
20120917|252603105|DMND|2125|DIAMOND FOODS, INC.|19.78
20120917|25271C102|DO|91|DIAMOND OFFSHORE DRILLING INC |69.04
20120917|253393102|DKS|1411|DICK'S SPORTING GOODS INC|52.47
20120917|253798102|DGII|101|DIGI INTERNATIONAL INC|10.87
20120917|253827109|DRAD|2277|DIGIRAD CORP|2.01
20120917|25386U104|DDMGQ|148811|DIGITAL DOMAIN MEDIA GROUP INC|0.11
20120917|253862106|DPW|190|DIGITAL POWER CORP|1.30
20120917|253868103|DLR|4357|DIGITAL REALTY TRUST|74.66
20120917|253868806|DLRPRF|1724|DIGITAL REALTY TRUST, INC. PRE|26.11
20120917|25388B104|DRIV|121|DIGITAL RIVER INC.|17.30
20120917|253922108|DCOM|308|DIME COMMUNITY BANCHSHARES|14.73
20120917|25400B108|DGIT|1110|DIGITAL GENERATION INC COM STK|12.29
20120917|254067101|DDS|314|DILLARD'S INC|79.13
20120917|254543101|DIOD|520|DIODES INCORPORATED|19.54
20120917|25459W102|TECL|202|DIREXION DAILY TECHNOLOGY BULL|63.06
20120917|25459W110|TZA|56177|DIREXION DAILY SMALL CAP BEAR |13.64
20120917|25459W128|SOXS|200|DIREXION DAILY SEMICONDUCTOR B|30.27
20120917|25459W144|FAZ|251919|DIREXION DAILY FINANCIAL BEAR |16.43
20120917|25459W151|SPXS|302124|DIREXION DAILY S&P 500 BEAR 3X|16.36
20120917|25459W219|GASX|180158|DIREXION DAILY NATURAL GAS REL|11.59
20120917|25459W235|DUST|146863|DIREXION DAILY GOLD MINERS BEA|23.88
20120917|25459W250|NUGT|52225|DIREXION DAILY GOLD MINERS BUL|17.99
20120917|25459W284|RUSS|95628|DIREXION DAILY RUSSIA BEAR 2X |15.70
20120917|25459W342|ERY|847286|DIREXION DAILY ENERGY BEAR 3X |6.87
20120917|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 3X |118.00
20120917|25459W458|SOXL|47806|DIREXION DAILY SEMICONDUCTOR B|32.69
20120917|25459W482|EDZ|158833|DIREXION DAILY EMERGING MARKET|10.96
20120917|25459W540|TMF|9389|DIREXION DAILY 20+ YR TSY BULL|66.34
20120917|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|82.53
20120917|25459W730|MIDU|69790|DIREXION DAILY MID CAP BULL 3X|42.01
20120917|25459W755|DRN|3246|DIREXION SHS ETF REAL ESTATE B|84.84
20120917|25459W763|YANG|4437|DIREXION SHS ETF CHINA BEAR 3X|12.78
20120917|25459W771|YINN|2099|DIREXION SHS ETF CHINA BULL 3X|16.60
20120917|25459W789|DZK|4274|DIREXION DAILY DEVELOPED MARKE|40.72
20120917|25459W847|TNA|364575|DIREXION DAILY SMALL CAP BULL |67.66
20120917|25459W862|SPXL|176503|DIREXION DAILY S&P 500 BULL 3X|95.19
20120917|25459W888|ERX|11926|DIREXION DAILY ENERGY BULL 3X |60.11
20120917|25459Y207|QQQE|235|DIREXION NASDAQ-100 EQUAL WEIG|39.62
20120917|25459Y405|TYBS|1539|DIREXION DAILY 20+ YR TREASURY|27.90
20120917|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|77.09
20120917|25459Y660|DRV|999|DIREXION SHS ETF REAL ESTATE B|19.79
20120917|25459Y678|TMV|26367|DIREXION DAILY 20+ YR TSY BEAR|61.92
20120917|25459Y686|EDC|78609|DIREXION DAILY EMERGING MARKET|95.72
20120917|25459Y694|FAS|33847|DIREXION DAILY FINANCIAL BULL |117.49
20120917|25459Y710|VLAT|200|DIREXION S&P LATIN AMER 40 DRC|39.47
20120917|25459Y876|CURE|442|DIREXION DAILY HEALTHCARE BULL|51.04
20120917|25470M109|DISH|353|DISH NETWORK CORP CLA A|33.07
20120917|25490A309|DTV|6792|DIRECTV COM STK (DE)|54.13
20120917|25538A105|DNI|14411|DIVIDEND & INCOME FUND (DEL)|3.62
20120917|255405102|DSKX|26331|DIVINE SKIN INC COM STK (FLA) |0.34
20120917|256135203|RDY|14|DR. REDDY'S LABORATORIES ADS|31.83
20120917|25614T101|DSS|1599|DOCUMENTS SECURITY SYSTEMS INC|3.86
20120917|25659P402|DM|4924|DOLAN COMPANY COMMON STOCK|4.66
20120917|25659T107|DLB|1158|DOLBY LABORATORIES, INC.|35.42
20120917|256603101|DOLE|88409|DOLE FOOD CO INC NEW CMN STK (|13.80
20120917|256677105|DG|733|DOLLAR GEN CORP NEW COM STK (T|50.16
20120917|256743105|DTG|27500|DOLLAR THRIFTY AUTOMTV GRP INC|87.03
20120917|256746108|DLTR|61|DOLLAR TREE INC COM STK HOLDIN|47.20
20120917|25746Q108|DOM|12|DOMINION RES BLACK WARRIOR TR |4.96
20120917|25746U109|D|32|DOMINION RESOURCES,INC(NEW)|52.82
20120917|257559203|UFS|519|DOMTAR CORP COM NEW (DE)|78.37
20120917|257651109|DCI|212|DONALDSON CO INC|36.79
20120917|257701201|DGICA|234|DONEGAL GROUP INC. CL-A|14.52
20120917|257738203|DNFGY|105|DONGFENG MOTOR GRP CO LTD UNSP|66.70
20120917|257867101|RRD|13236|R R DONNELLEY & SONS CO|11.86
20120917|25811P886|DRL|864|DORAL FINANCIAL CORPORATION (N|1.14
20120917|25820R105|DMLP|1602|DORCHESTER MINERALS LP COM UTS|22.19
20120917|258278100|DORM|440|DORMAN PRODUCTS INC COM STK|29.93
20120917|25848T109|HILL|24300|DOT HILL SYSTEMS CORP|1.09
20120917|258623107|DBL|1849|DOUBLELINE OPPORTUNISTIC CR FD|26.57
20120917|25960P109|DEI|9588|DOUGLAS EMMETT, INC. COM|24.48
20120917|25960R105|PLOW|1653|DOUGLAS DYNAMICS, INC COM STK |15.09
20120917|260003108|DOV|18|DOVER CORP|61.64
20120917|260095104|DDE|2055|DOVER DOWNS GAM&ENTNMNT INC.|2.51
20120917|260543103|DOW|231|DOW CHEMICAL CO;COM USD2.50|32.25
20120917|26138E109|DPS|5549|DR PEPPER SNAPPLE GROUP, INC|44.08
20120917|26144M103|DRWI|1903|DRAGONWAVE INC COMMON|2.52
20120917|261608103|DRC|12062|DRESSER-RAND GROUP INC|55.47
20120917|26168L205|DW|2866|DREW INDUSTRIES INC|29.75
20120917|261932107|LEO|3358|DREYFUS STRATEGIC MUNICIPAL|9.80
20120917|26200S101|DHF|2366|DREYFUS HIGH YIELD STRATEGIES |4.27
20120917|26201R102|DMF|6355|DREYFUS MUNICIPAL INCOME|10.80
20120917|26202F107|DSM|1731|DREYFUS STRATEGIC MUM BD FD|9.58
20120917|262037104|DRQ|61|DRIL-QUIP INC|74.67
20120917|263534109|DD|93|DU PONT DE NEMOURS;COM USD0.30|52.24
20120917|26433B107|DUF|2|DUFF & PHELPS CORP CL A COM ST|13.65
20120917|264411505|DRE|6543|DUKE REALTY CORP|15.77
20120917|264411745|DREPRL|3|DUKE REALTY CORP DPE SHR REPST|25.24
20120917|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|25.21
20120917|264567108|DUMA|141|DUMA ENERGY CORP. COMMON STOCK|1.95
20120917|26483E100|DNB|147|THE DUN & BRADSTREET CORP|84.16
20120917|265504100|DNKN|8510|DUNKIN BRANDS GROUP INC COM|30.21
20120917|266043108|DGWIY|986|DUOYUAN GLOBAL WTR INC SPONSOR|0.34
20120917|26613Q106|DFT|641|DUPONT FABROS TECHNOLOGY INC C|27.27
20120917|26613Q304|DFTPRB|341|DUPONT FABROS TECH INC 7.625% |27.23
20120917|266605104|DRRX|5695|DURECT CORPORATION|1.26
20120917|26700M109|DUSS|334876|Dussault Apparel Inc. Common S|.
20120917|26746E103|DYAX|833|DYAX CORPORATION|2.55
20120917|26800M207|DRGZ|8270|DYNAMIC RESPONSE GROUP, INC NE|0.01
20120917|268024106|DYNV|29840|DYNAMIC VENTURES CORP COM STK |0.01
20120917|268073103|DYNR|200|DYNARESOURCE INC|2.00
20120917|268102100|DYSL|537|DYNASIL CORP OF AMERICA|1.30
20120917|268157104|DYNT|2000|DYNATRONICS CORP|0.53
20120917|26817G300|DYNIQ|330316|DYNEGY INC (DELAWARE) COM|0.52
20120917|26817Q506|DX|3358|DYNEX CAPITAL INC (NEW)|10.80
20120917|26827L109|ECT|2115|ECA MARCELLUS TRUST I COM UNIT|21.11
20120917|268277100|ECOB|4093|ECO BUILDING PRODUCTS, INC. CO|0.07
20120917|268311107|EDAP|1206|EDAP TMS S.A. SPONS ADR|1.71
20120917|26833A105|DANG|13468|E-COMMERCE CHINA DANGDANG INC |5.38
20120917|268461100|AGEM|507|EGSHARES GEMS COMPOSITE ETF|23.16
20120917|268461621|EMDD|198|EGSHARES EMERGING MAKRETS DOME|20.88
20120917|268461639|BBRC|425|EGA EMERGING GLOBAL SHS TR|20.89
20120917|268461654|HILO|221811|EGSHARES LOW VOLATILITY EMERGI|19.35
20120917|268461779|ECON|599|EGSHARES EMERGING MKTS CONSUME|24.66
20120917|268461811|SCIN|265|EGSHARES INDIA SMALL CAP ETF|13.42
20120917|268461829|BRXX|1136|EGSHARES BRAZIL INFRASTURE ETF|21.45
20120917|268461837|CHXX|364|EGSHARES CHINA INFRASTRUCTURE |16.57
20120917|26852W103|EJ|2302|E HOUSE (CHINA) HOLDINGS LIMIT|5.63
20120917|268648102|EMC|794|EMC CORPORATION|27.86
20120917|26874R108|E|1120|ENI SPA ADS (EC REPTG 2 ORD SH|48.97
20120917|268780103|EONGY|200|E.ON AG ADS (REPTG 1/3 ORD SHS|25.59
20120917|26881Q309|EPIX|200|EPIX PHARMACEUTICALS INC COM S|.
20120917|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120917|26882D109|EPIQ|153|EPIQ SYSTEMS INC|13.37
20120917|26883D108|EPL|3722|EPL OIL & GAS, INC COMMON STK |20.94
20120917|26884F102|ESBF|14|E S B FINL CORP|13.52
20120917|26884L109|EQT|2061|EQT CORPORATION COM STK|59.25
20120917|26885B100|EQM|114|EQT MIDSTREAM PARTNERS L P UNI|28.94
20120917|268948106|EGBN|116|EAGLE BANCORP INC (MD)|17.44
20120917|26922A305|ALFA|1038|ETF SER SOLUTIONS ALPHACLONE A|28.79
20120917|26922V101|PPLT|3920|ETFS PLATINUM TR SHS BEN INT|167.99
20120917|26922W109|GLTR|148|ETFS PRECIOUS METALS BASKET TR|101.13
20120917|26922X107|SIVR|160|ETFS SILVER TR SHS|34.36
20120917|26922Y105|SGOL|148|ETFS GOLD TR SH|175.15
20120917|26923A106|PALL|1485|ETFS PALLADIUM TR SHS BEN INT |68.52
20120917|26923C102|AGOL|104|ETFS ASIAN GOLD TR ETF PHYSICA|175.80
20120917|269279402|XCO|33315|EXCO RESOURCES, INC. COM|8.04
20120917|26942G100|EBMT|16|EAGLE BANCORP MONTANA INC COM |10.27
20120917|269451100|GRF|28|EAGLE CAPITAL GROWTH FUND INC |6.89
20120917|26959W204|EHPTP|400|EAGLE HOSPITALITY PPTYS TR INC|5.70
20120917|26969P108|EXP|95|EAGLE MATERIALS INC|46.78
20120917|270321102|ELNK|2625|EARTHLINK INC|7.20
20120917|273202101|EJPRY|26|East Japan Railway Co Unsponso|10.87
20120917|27579R104|EWBC|26204|EAST WEST BANCORP INC|22.92
20120917|277432100|EMN|321|EASTMAN CHEMICAL CO|58.64
20120917|277461109|EKDKQ|170037|EASTMAN KODAK CO|0.20
20120917|278058102|ETN|5416|EATON CORP|47.23
20120917|27826D106|EMI|2899|EATON VANCE MICH MUNI INC TST |13.87
20120917|27826E104|MMV|673|EATON VANCE MASS MUNI INC TST |15.70
20120917|27826F101|CEV|213|EATON VANCE CALIF MUNI INC TST|14.06
20120917|27826G109|EVO|510|EATON VANCE OHIO MUNI INC TST |16.00
20120917|27826S103|EVF|6278|EATON VANCE SR INCM TST SBI|7.37
20120917|27826T101|EVP|4025|EATON VANCE PENN MUNI INC TST |14.48
20120917|27826U108|EVN|3949|EATON VANCE MUNI INC TRUST SBI|14.13
20120917|27826V106|EVJ|1567|EATON VANCE NJ MUNI INC TST|15.43
20120917|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|15.26
20120917|278265103|EV|3096|EATON VANCE CORP NON-VTG|29.70
20120917|27827K109|EIV|355|EATON VANCE MUNI BD FD II|13.68
20120917|27827X101|EIM|4620|EATON VANCE|14.19
20120917|27827Y109|ENX|2591|EATON VANCE NY MUNI BOND|14.46
20120917|278277108|EOS|6309|EATON VANCE ENHANCED EQUITY IN|11.23
20120917|278279104|EFT|3697|EATON VANCE FLOATING RATE INCO|16.52
20120917|27828A100|EVM|23|EATON VANCE CALIF MUNI BOND|12.31
20120917|27828C106|EIA|201|EATON VANCE CALF MUNI BD FD II|13.30
20120917|27828G107|EVT|8099|EATON VANCE TAX-ADVTG DIVIDEND|17.22
20120917|27828H105|EVV|47|EATON VANCE LTD DUR INCM FD SB|16.68
20120917|27828K108|MAB|255|EATON VANCE MASS MUNI BD FD|16.10
20120917|27828M104|MIW|4679|EATON VANCE MICH MUNI BD FD|15.65
20120917|27828R103|EMJ|114|EATON VANCE NJ MUNI BD FD|15.30
20120917|27828S101|ETG|300|EATON VANCE TAX ADV GLB DVD IN|14.27
20120917|27828T109|NYH|183|EATON VANCE NY MUNI BD FD II|14.00
20120917|27828U106|ETO|2352|EATON VANCE TAX-ADVANTAGED GLO|20.16
20120917|27828V104|EVG|2544|EATON VANCE SHORT DURATION DIV|17.51
20120917|27828W102|EIP|3775|EATON VANCE|15.70
20120917|27828X100|ETB|45|EATON VANCE TAX-MANAGED BUY-WR|14.76
20120917|27828Y108|ETV|4589|EATON VANCE TAX-MANAGED BUY-WR|13.33
20120917|27829G106|ETJ|380|EATON VANCE-MANAGED DIVERSIFIE|10.58
20120917|27829L105|EOT|53|EATON VANCE NATL MUN OPPORTUNI|22.72
20120917|27829M103|EXD|2723|EATON VANCE TAX ADVTGE BD OPT |17.86
20120917|278614201|EBCOY|349|EBARA CORP ADR|43.54
20120917|278715206|EBIX|967|EBIX INC|24.62
20120917|278744107|ECSL|1411|ECARE SOLUTIONS INC|0.23
20120917|27875T101|ECHO|2017|ECHO GLOBAL LOGISTICS INC COM |17.54
20120917|278768106|SATS|25|ECHOSTAR CORP CL A (NV)|29.90
20120917|27887N209|EVGI|5584|ECO VENTURES GROUP INC COM STK|0.53
20120917|27922Y202|ECTY|3874|ECOTALITY INC COMMON STOCK (NV|0.45
20120917|28140M103|EDMC|10012|EDUCATION MGMT CORP NEW COM ST|3.49
20120917|28141C104|REVU|195396|EDUCATION HOLDINGS 1 INC COM S|0.03
20120917|281479105|EDUC|1347|EDL DEVELOPMENT CORP DEL|4.00
20120917|28224W100|EFOT|1000|EFOTOXPRESS INC COM STK|.
20120917|28225C806|EGAN|17|EGAIN COMMUNICATIONS CORPORATI|4.74
20120917|28257U104|BAGL|482|EINSTEIN NOAH RESTAURANT GROUP|18.00
20120917|282812106|ECPN|61704|EL CAPITAN PRECIOUS METALS INC|0.43
20120917|282914100|EGHT|1714|8X8 INC-NEW|6.39
20120917|283677854|EE|1453|EL PASO ELECTRIC CO "NEW"|33.43
20120917|283702108|EPB|250|EL PASO PIPELINE PARTNERS, L.P|35.87
20120917|284131208|ELN|1316|ELAN CORP ADS(RP1 ORD4IRISH PN|10.95
20120917|28473M100|ESYS|10|ELECSYS CORPORATION|3.45
20120917|284902103|EGO|6889|ELDORADO GOLD CORP (NEW)|15.75
20120917|285039103|ECIFY|264|Electricite de France SA Unspo|4.54
20120917|285229100|ESIO|78|ELECTRO SCIENTIFIC INDS INC|13.12
20120917|285233102|ELSE|454|ELECTRO-SENSORS INC|3.70
20120917|285512109|EA|8101|ELECTRONIC ARTS INC|14.50
20120917|286202205|ETAK|325|ELEPHANT TALK COMMUNICATIONS, |1.34
20120917|28659T200|ELTP|4847|ELITE PHARMACEUTICAL|0.14
20120917|28660G106|RDEN|703|ELIZABETH ARDEN INC|45.06
20120917|28849P100|ELLI|2609|ELLIE MAE INC|28.08
20120917|289074106|ECF|1108|ELLSWORTH FUND LTD|7.25
20120917|290138205|LONG|1893|ELONG, INC. AMERICAN DEPOSITAR|16.83
20120917|29015T108|ELRA|17475|Elray Resources, Inc. Common S|.
20120917|290160100|ELRNF|8406|ELRON ELECTR INDS LTD ORD|2.85
20120917|29076N206|EMAN|4560|EMAGIN CORPORATION NEW|4.59
20120917|29081P303|AKOB|4728|EMBOTELLADORA ANDINA S.A. S-B |33.88
20120917|29082A107|ERJ|2265|EMBRAER SA SPON ADR REPSTG 4 C|28.40
20120917|290828102|EMCF|50|EMCLAIRE FINL CORP|24.49
20120917|29084Q100|EME|19104|EMCOR GROUP INC|30.00
20120917|290876101|EMRAF|10|EMERA INCORPORATED|35.99
20120917|29100Q308|EMGE|1000|EMERGENT HEALTH CORP COM STK|0.12
20120917|291005106|ESC|540|EMERITUS CORP|21.30
20120917|29101U100|EOX|12091|EMERALD OIL, INC|1.11
20120917|291011104|EMR|165|EMERSON ELECTRIC CO|49.81
20120917|291087203|MSN|2464|EMERSON RADIO CORP|2.00
20120917|291345106|EMIS|100|EMISPHERE TECHNOLOGIES INC|0.09
20120917|291525103|EMMS|413|EMMIS COMMUNICATIONS CRP CL A |2.20
20120917|29206E100|ERSO|1|EMPIRE RESOURCES,INC|2.88
20120917|292218104|EIG|47|EMPLOYERS HOLDINGS INC COM (NV|18.80
20120917|29244A102|EDN|700|EMPRESA DISTRIBUIDORA Y COMERC|2.20
20120917|29244T101|EOC|1|EMPRESA NACIONAL CHILE(RP30SHS|48.64
20120917|292448206|ICA|1844|EMPRESAS ICA, S.A. DE C.V. ADS|7.61
20120917|29247W101|EIPC|878|Enable IPC Corp. Common Stock |0.01
20120917|292475209|ELX|2848|EMULEX CORP|7.74
20120917|292505104|ECA|3336|ENCANA CORPORATION|23.41
20120917|292554102|ECPG|34|ENCORE CAPITAL GROUP INC|30.04
20120917|29259G200|END|1025|ENDEAVOUR INTERNATIONAL CORP N|10.10
20120917|29265N108|EGN|1431|ENERGEN CORP|55.50
20120917|292659109|ENERQ|96235|ENERGY CONVERSION DEVICES INC |0.02
20120917|29267H208|ENHPRA|452|ENDURANCE SPECIALTY HOLDINGS L|27.10
20120917|292671104|EFRFF|12365|Energy Fuels Inc Ordinary Shar|0.20
20120917|29268A103|EGDFF|791|ENERGOLD DRILLING CORP (CDA)|4.09
20120917|29268F102|EGTK|948|ENERGTEK INC. COMMON STOCK|0.14
20120917|29269A102|ECYT|568|ENDOCYTE INC COM|10.37
20120917|29269D106|EGDCY|132|ENERGY DEVELOPMENT CORP. UNSPO|14.73
20120917|29269W104|EEDG|23157|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20120917|29269X102|ENZR|59600|ENERGIZER RES INC COM STK (MN)|0.39
20120917|29270J100|ERII|2759|ENERGY RECOVERY, INC. COM STK |2.66
20120917|29273V100|ETE|2303|ENERGY TRANSFER EQUITY, L.P.|45.18
20120917|29274F104|ENI|352|ENERSIS S.A. ADR (50 SHS COM) |16.64
20120917|29275Y102|ENS|186|ENERSYS COM STK|38.21
20120917|292758208|ENRJ|2941|ENERJEX RESOURCES, INC. NEW CO|0.72
20120917|29285W104|EGL|248|ENGILITY HLDGS INC|17.60
20120917|292851102|EXGI|500|ENGEX INC|2.00
20120917|293306106|ENG|3450|ENGLOBAL CORP|0.65
20120917|29333E106|EORIF|483199|Enhanced Oil Resources Inc. Or|0.16
20120917|293389102|EBF|109|ENNIS INC COM|16.34
20120917|29355A107|ENPH|1950|ENPHASE ENERGY, INC COM STK|5.22
20120917|29355M200|ENA|102532|ENOVA SYSTEMS INC COM (NEW)|0.13
20120917|29355X107|NPO|23|ENPRO INDUSTRIES INC.|38.88
20120917|293639100|ETM|5869|ENTERCOM COMMUNICATIONS CL-A|7.19
20120917|29364D779|EAA|778|ENTERGY ARKANSAS, INC 1ST MTG |27.34
20120917|29364N835|EMZ|620|ENTERGY MISS INC 1ST MTG BD|28.54
20120917|29364N843|EFM|166|ENTERGY MISSISSIPPI, INC 1ST M|28.31
20120917|29364N876|EMQ|1665|ENTERGY MISS INC 1ST MTG BDS|25.86
20120917|29364W306|ELB|1270|ENTERGY LOUISIANA, LLC 1ST MTG|28.60
20120917|29364W405|ELA|847|ENTERGY LOUSIANA LLC 1ST MTG B|27.35
20120917|29365M208|ETRM|624|ENTEROMEDICS INCCOM STK (DE)|3.71
20120917|29365T203|EDT|300|ENTERGY TEX INC MTG BD 7.875 S|29.44
20120917|293668109|EBTC|1126|ENTERPRISE BANCORP INC. MASS|17.09
20120917|293712105|EFSC|231|ENTERPRISE FINANCIAL SERVICES |12.97
20120917|293792107|EPD|11512|ENTERPRISE PRODS PARTNERS LP|54.40
20120917|29380T105|EPR|139|ENTERTAINMENT PROPS TRUST|48.11
20120917|29382R107|EVC|6555|ENTRAVISION COMMUNICATNS CL A |1.42
20120917|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|0.70
20120917|29383T102|ENTB|54934|ENTEST BIOMEDICAL INC COM STK |.
20120917|29384R105|ENTR|3805|ENTROPIC COMMUNICATIONS INC CO|6.45
20120917|29390Q109|EQU|614|EQUAL ENERGY LTD COM|4.05
20120917|293904108|ENZN|294|ENZON PHARMACEUTICALS INC|6.95
20120917|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20120917|294100102|ENZ|2657|ENZO BIOCHEM,INC.|1.96
20120917|29413Q102|EVSI|3188|ENVISION SOLAR INTL INC COM ST|0.16
20120917|29413T106|ENVI|2913|ENVIVIO INC COM STK (DE)|2.26
20120917|29414B104|EPAM|49|EPAM SYS INC COM STK (DE)|18.95
20120917|294264304|EPCT|4295|EPICEPT CORPORATIO;COM USD0.00|0.12
20120917|29438A207|PUNKD|45|EPUNK INC (NEW) COM STK (NV)|1.14
20120917|294429105|EFX|129|EQUIFAX INCORPORATED|47.35
20120917|29472R108|ELS|573|EQUITY LIFESTYLE PROPERTIES, I|69.66
20120917|294752100|EQY|1077|EQUITY ONE INC|21.76
20120917|294766100|EQS|352|EQUUS TOTAL RETURN, INC COM|2.17
20120917|29478X109|ERMAY|68|Eramet SA Unsponsored ADR (Fra|13.62
20120917|29482P100|EAC|122|ERICKSON AIR-CRANE INC COM STK|6.75
20120917|29490B101|ERB|50|ERBA DIAGNOSTICS|0.47
20120917|29530P102|ERIE|95|ERIE INDEMNITY CO CL-A|64.00
20120917|29669R101|EEYUF|1964|ESSENTIAL ENERGY SVCS LTD COM |2.55
20120917|297187106|ESSX|866|ESSEX RENTAL CORP. COMMON STOC|3.70
20120917|297425100|ESL|296|ESTERLINE TECHNOLOGIES CORP|58.95
20120917|29759W101|DEG|482|ETABLISSEMENT DELHZ ADS (1ORD)|42.64
20120917|297602104|ETH|522|ETHAN ALLEN INTERIORS INC|24.52
20120917|29788A104|EOPN|40|E2OPEN INC COM STK (DE)|14.73
20120917|29843R100|EMXX|996|EURASIAN MINERALS INC|2.38
20120917|298736109|EEFT|54|EURONET WORLDWIDE INC|18.57
20120917|29875W100|EADSY|3642|European Aeronautic Defence An|33.27
20120917|298768102|EEA|1553|THE EUROPEAN EQUITY FUND INC. |7.04
20120917|29911Q208|EVBN|1022|EVANS BANCORP INC NEW|15.46
20120917|29980R202|REPRB|215|EVEREST RE CAP TR II 6.20% TR |25.56
20120917|30033R306|ESLRQ|182941|EVERGREEN SOLAR INC|0.02
20120917|30049A206|EPMPRA|352|EVOLUTION PETE CORP CUM PFD SE|26.85
20120917|30049R209|EVOL|155|EVOLVING SYSTEMS INC COM STK|6.46
20120917|300614500|EXA|682|EXA CORPORATION COM STK (DE)|10.81
20120917|30063P105|EXAS|4220|EXACT SCIENCES CORPORATION|10.32
20120917|30064E109|EXAC|115|EXACTECH INC|17.04
20120917|30064K105|ET|10435|EXACTTARGET INC COM STK (DE)|24.15
20120917|30068C307|EXLPRB|1524|EXCEL TRUST INC CUM RED PFD ST|26.47
20120917|301505103|YMLP|8410|EXCHANGE TRADED CONCEPTS TR YO|18.91
20120917|301505301|SNDS|296|SUSTAINABLE NORTH AMERICAN OIL|23.97
20120917|30161N101|EXC|30|EXELON CORPORATION|35.94
20120917|30161Q104|EXEL|9541|EXELIXIS INC|5.25
20120917|30162A108|XLS|880|EXELIS INC COM STK|10.79
20120917|302081104|EXLS|443|EXLSERVICE HOLDINGS, INC. COM |28.09
20120917|30212P303|EXPE|18|EXPEDIA INC DEL COM NEW|55.88
20120917|302130109|EXPD|467|EXPEDITORS INTL OF WASH INC|39.16
20120917|30214U102|EXPO|303|EXPONENT INC|55.23
20120917|30219E103|EXPR|100|EXPRESS, INC COM STK|16.46
20120917|30219G108|ESRX|5195|EXPRESS SCRIPTS HLDG CO COM ST|62.84
20120917|30224T863|EXETF|3000|EXTENDICARE, INC. COMMON SHARE|8.13
20120917|30225N105|EXLP|2656|EXTERRAN PARTNERS LP COM UTS R|21.33
20120917|30226D106|EXTR|563|EXTREME NETWORKS INC|3.56
20120917|302301106|EZPW|42|EZCORP INC CL-A|24.90
20120917|30231G102|XOM|1974|EXXON MOBIL CORPORATION|92.30
20120917|30241L109|FEIC|54|FEI COMPANY|55.31
20120917|302445101|FLIR|97|FLIR SYSTEMS INC|21.08
20120917|30247C301|FBRC|6214|FBR & CO.COM|3.23
20120917|30249U101|FTI|495|FMC TECHNOLOGIES INC|49.96
20120917|302519202|FNBN|2984|FNB CORP N C COM STK|12.00
20120917|30257V207|NEEPRC|571|FPL GROUP CAP TR I PFD TR|25.88
20120917|302693106|FXCM|2182|FXCM INC CL A COM STK (DE)|9.83
20120917|30303M102|FB|972481|FACEBOOK INC CL A COM STK (DE)|22.00
20120917|303039200|FCTOA|7785|FACT CORPORATION CL-A NEW|.
20120917|30304D101|FUEG|305|FACE UP ENTERTAINMENT GROUP IN|0.20
20120917|30304T106|FSG|467|FACTORSHARES 2X GOLD BULL/S&P |22.48
20120917|303075105|FDS|4460|FACTSET RESEARCH SYSTEMS INC|103.76
20120917|305560302|FRP|5032|FAIRPOINT COMMUNICATIONS INC. |7.88
20120917|306071101|FOLGF|33000|FALCON OIL & GAS LTD|0.21
20120917|306137100|FALC|7785|FALCONSTOR SOFTWARE, INC|2.22
20120917|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120917|307000109|FDO|2655|FAMILY DOLLAR STORES|64.20
20120917|30706U107|FYRTY|395|Familymart Co Unsponsored ADR |47.43
20120917|307305102|FANUY|27080|FANUC CORPORATION UNSPONSORED |29.07
20120917|307325100|FEEC|4856|FAR EAST ENERGY CORP|0.17
20120917|307675108|FARM|103|FARMER BROTHERS CO|9.51
20120917|309627107|FMNB|4596|FARMERS NATL BANK CRP-OHIO|6.35
20120917|311642102|FARO|7|FARO TECHNOLOGIES INC|42.61
20120917|31188H101|FRCOY|91|Fast Retailing Co Ltd Unsponso|23.99
20120917|313400624|FMCKJ|4281|FREDDIE MAC FIXED FLG RT NON C|0.86
20120917|313586109|FNMA|15739|FANNIE MAE|0.28
20120917|313586737|FNMAT|222273|FEDERAL NATL MTG ASS 08250|1.10
20120917|313586836|FNMAL|176|FEDERAL NATIONAL MORTGAGE ASSO|0.85
20120917|313855108|FSS|1879|FEDERAL SIGNAL CORP|6.52
20120917|31423M105|FPT|1200|FEDERATED PREMIER INTERMED MUN|15.73
20120917|31423P108|FMN|3979|FEDERATED PREMIER MUNICIPAL IN|17.16
20120917|31428X106|FDX|1570|FEDEX CORPORATION|90.15
20120917|31430F507|FCHPRC|253|FELCOR LODGING TRUST INC DEP S|26.65
20120917|314462102|FHCO|1046|FEMALE HEALTH CO. (THE)|7.02
20120917|315293100|FGP|6402|FERRELLGAS PARTNERS LP COM UTS|19.66
20120917|315721100|FCSC|10000|FIBROCELL SCIENCE INC COMMON S|0.16
20120917|31573A109|FBR|15530|FIBRIA CELULOSE SA SPONSORED A|9.51
20120917|315831107|FSBI|700|FIDELITY BANCORP INC|21.56
20120917|315912808|ONEQ|690|FIDELITY NASDAQ COMPOSITE INDE|125.61
20120917|31620R105|FNF|1330|FIDELITY NATIONAL TITLE GROUP,|19.87
20120917|316394105|LION|694|FIDELITY SOUTHERN CORP|9.37
20120917|31647Q106|FMO|5327|FIDUCIARY/CLAYMORE MLP OPPORTU|22.10
20120917|316500107|FDUS|7326|FIDUS INVT CORP|16.30
20120917|316570100|FPP|1528|FIELDPOINT PETROLEUM CORP|4.76
20120917|316570126|FPPWS|19|FIELDPOINT PETE CORP WTS EXP 3|1.28
20120917|316773100|FITB|4185|FIFTH THIRD BANCORP (OHIO)|15.78
20120917|31678A103|FSC|5527|FIFTH STREET FINANCE CORP COM |10.89
20120917|31787A507|FNSR|397|FINISAR CORP NEW COM STK (DE) |16.77
20120917|317923100|FINL|42|FINISH LINE INC CL-A|23.51
20120917|318071404|FINGF|435|FINNING INTL INC|26.60
20120917|31848L104|FABK|78|FIRST ADVANTAGE BANCORP COM ST|13.00
20120917|31849P104|MXN|865|FIRST AMERICAN MINNESOTA MUNI |16.75
20120917|31850X103|FASV|5000|FIRST AMERN SILVER CORP COM ST|0.11
20120917|31866P102|FNLC|413|FIRST BANCORP INC COM STK (ME)|17.34
20120917|318672201|FBPRP|50|FIRST BANCP 7.125% PERP MIPS A|16.06
20120917|318672706|FBP|2554|FIRST BANCORP COM STK NEW (PR)|4.35
20120917|318916103|FBMS|175|FIRST BANCSHARES INC (THE) (MS|9.50
20120917|319395109|FCAL|1880|FIRST CALIF FINL GROUP INC COM|7.08
20120917|31942D107|FCFS|22|FIRST CASH FINANCIAL SVCS INC |47.27
20120917|31944C107|FISB|280|1st Capital Bank (CA) Common S|12.25
20120917|319716106|FCOB|517|1ST COLONIAL BANCORP INC|5.75
20120917|319829107|FCF|806|FIRST COMMONWEALTH FINL CORP|7.55
20120917|31983A103|FCBC|214|FIRST COMMUNTY BANCSHRS INC(NV|15.71
20120917|319835104|FCCO|28|FIRST COMMUNITY CORP (SC)|8.26
20120917|31985Q106|FCMP|500|First Community Financial Part|2.60
20120917|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|17.49
20120917|32020F303|FFBH|1111|FIRST FED BANCSHARES ARK INC C|9.74
20120917|32020R109|FFIN|421|FIRST FINL BANKSHARES INC|36.61
20120917|320209109|FFBC|1209|FIRST FINANCIAL BANCORP (OH)|17.86
20120917|32022D108|FFKY|532|FIRST FINANCIAL SERVICE CORPOR|3.65
20120917|320517105|FHN|15623|FIRST HORIZON NATIONAL CORPORA|10.23
20120917|32054K772|FRPRK|1578|FIRST INDUSTRIAL REALTY TRUST |25.16
20120917|32058A101|FIFS|306|FIRST INVESTORS FINL SVCS GR|10.24
20120917|320734106|FLIC|499|FIRST LONG ISLAND CORP|31.10
20120917|32076V103|AG|4711|FIRST MAJESTIC SILVER CORP ORD|22.56
20120917|320771108|FMD|44|FIRST MARBLEHEAD CORP (THE)|1.06
20120917|320795107|FMAR|2350|FIRST MARINER BANCORP|0.60
20120917|320817109|FRME|1286|FIRST MERCHANTS CORP|15.17
20120917|320867104|FMBI|3825|FIRST MIDWEST BANCORP (DEL)|13.26
20120917|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4270.00
20120917|33582V108|FNFG|1398|FIRST NIAGARA FINANCIAL GROUP |8.43
20120917|33582V207|FNFGPRB|37|FIRST NIAGARA FINANCIAL GROUP |29.45
20120917|33589V101|BANC|3286|FIRST PACTRUST BANCORP INC|12.34
20120917|33610A209|FBSPRA|1484|FIRST PREFERRED CAPITAL TRUST |23.48
20120917|33610T109|FPFC|1082|FIRST PL FINL CORP DEL|0.70
20120917|336142104|FREVS|17|FIRST RL-EST INVT TR NJ SBI|18.18
20120917|33616C100|FRC|378|FIRST REP BK SAN FRANCISCO CAL|33.99
20120917|336433107|FSLR|1812|FIRST SOLAR, INC. COM|24.61
20120917|33646W100|FSBK|152|FIRST SOUTH BANCORP INC|4.61
20120917|336919105|FVI|553|FIRST TR VALUE LINE EQUITY ALL|20.15
20120917|337186100|FIRRY|581|FIRST TRACTOR CO LTD CNY UNSPO|8.05
20120917|33731K102|FEO|2142|FIRST TRUST/ABERDEEN EMERGING |21.99
20120917|33731L100|FAV|386|FIRST TRUST / ACTIVE DIVID INC|8.36
20120917|337318109|FFA|3881|FIRST TRUST ENHANCED EQUITY IN|12.39
20120917|33732N105|NCFT|7976|FIRST TRUST BANK (NC)|6.65
20120917|33733A102|FNI|777|FIRST TR ISE CHINDIA INDEX FD |20.41
20120917|33733B100|FIW|2496|FIRST TR ISE WATER INDEX FD|24.62
20120917|33733C108|FAB|581|FIRST TR MULTI CAP VALUE ALPHA|33.09
20120917|33733E302|FDN|40283|FIRST TR FD DOW JONES|38.70
20120917|33733E401|QQXT|135|FIRST TR NASDAQ -100 EX-TECHNO|24.98
20120917|33733E609|VIXH|200|FIRST TRUST CBOE S&P 500 VIX T|20.59
20120917|33733F101|FAD|147|FIRST TR MULTI CAP GROWTH ALPH|33.04
20120917|33733G109|FGB|2435|FIRST TRUST SPECIALTY FINANCE |7.94
20120917|33733H107|BICK|83|FIRST TRUST ISE BICK INDEX FUN|24.20
20120917|33733J103|CU|13724|FIRST TRUST ISE GLOBAL COPPER |31.09
20120917|33734E103|FMY|2166|FIRST TRUST MORTGAGE INCOME FU|20.20
20120917|33734G108|FRI|162830|FIRST TR S&P REIT INDEX FD|18.45
20120917|33734H106|FVD|587|FIRST TR VALUE LINE DIVID INDE|17.62
20120917|33734J102|FCG|30|FIRST TR ISE REVERE NAT GAS IN|18.55
20120917|33734X101|FXD|72489|FIRST TR EXCHANGE-TRADED FD|22.76
20120917|33734X119|FXG|232475|FIRST TR EXCHANGE TRADED FIRST|24.64
20120917|33734X127|FXN|17992|FIRST TR EXCHANGE TRADED FD FI|20.90
20120917|33734X135|FXO|112084|FIRST TR EXCHANGE TRADED FD FI|15.76
20120917|33734X143|FXH|55283|FIRST TR EXCHANGE TRD FD HEALT|32.23
20120917|33734X150|FXR|173344|FIRST TRUST INDUSTRIALS/PRODUC|19.20
20120917|33734X168|FXZ|62107|FIRST TR EXCHANGE TRADED FD FI|25.36
20120917|33734X176|FXL|71820|FIRST TR EXCHANGE TRADED FD FI|22.77
20120917|33734X192|SKYY|6918|FIRST TRUST ISE CLOUD COMPUTIN|20.45
20120917|33734X200|FGD|3669|FIRST TR EXCHANGE TRD FD II FI|24.68
20120917|33734X309|CARZ|201|FIRST TR NASDAQ GLOBAL AUTO|25.78
20120917|33734Y109|FYX|14|FIRST TR SMALL CAP CORE ALPHAD|34.74
20120917|337344105|QQEW|905|FIRST TR NASDAQ 100 EQUAL WEIG|26.65
20120917|337345102|QTEC|399|FIRST TRUST NASDAQ 100 TECHNOL|26.79
20120917|33735B108|FNX|1542|FIRST TR MID CAP CORE ALPHADEX|37.29
20120917|33735J101|FTA|5451|FIRST TR LARGE CAP VALUE|30.93
20120917|33735T109|FDD|4555|FIRST TRUST STOXX EUROPEAN SEL|12.72
20120917|337353304|FHY|3986|FIRST TR STRATEGIC HIGH INC FD|17.79
20120917|33736G106|FAN|301|FIRST TRUST ISE GLOBAL WIND EN|7.04
20120917|33736N101|FFR|8980|FIRST TR EPRA/NAREIT DEVEL MKT|39.41
20120917|33736Q104|QABA|44|FIRST TRUST NASDAQ ABA COMMUNI|26.92
20120917|33737C104|PLTM|1487|FIRST TRUST ISE GLOBAL PLATINU|15.82
20120917|33737J117|FEP|1066|FIRST TRUST EUROPE ALPHADEX FU|24.87
20120917|33737J133|FBZ|1070|FIRST TRUST BRAZIL ALPHADEX FU|23.49
20120917|33737J141|FCA|767|FIRST TRUST CHINA ALPHADEX FUN|20.77
20120917|33737J182|FEM|1269|FIRST TRUST EMERGING MARKETS A|24.34
20120917|33737J190|FGM|9104|FIRST TRUST GERMANY ALPHADEX F|30.93
20120917|33737J240|FHK|23|FIRST TRUST HONG KONG ALPHADEX|31.43
20120917|33737M201|FNK|1254|FIRST TRUST MID CAP VALUE ALPH|21.84
20120917|33737M300|FYC|26263|FIRST TRUST SMALL CAP GROWTH A|22.13
20120917|33738C103|FIF|1791|FIRST TR ENERGY INFRASTRUCTURE|22.25
20120917|33738E109|FSD|1213|FIRST TRUST HIGH INCOME LONG/S|18.82
20120917|33738G104|FEN|4166|FIRST TRUST ENERGY INCOME &|30.22
20120917|33738R100|MDIV|2561|FIRST TRUST MULTI-ASSET DIVERS|20.49
20120917|33738R118|TDIV|345|FIRST TRUST NASDAQ TECHNOLOGY |20.45
20120917|33740N105|FUBC|2752|1ST UNITED BANCORP, INC. (FL) |6.19
20120917|337493100|FWV|26|FIRST WEST VIRGINIA BANCRP INC|16.13
20120917|33765W105|FGOCQ|95285|FIRSTGOLD CORP. COMMON STOCK|.
20120917|33766Y100|SVVC|875|FIRSTHAND TECHNOLOGY VALUE FD |16.23
20120917|337738108|FISV|2686|FISERV INC|71.79
20120917|337756209|FSCI|307|FISHER COMMUNICATIONS INC|36.62
20120917|337907109|FFEDQ|364|FIRSTFED FINANCIAL CORP|.
20120917|337915102|FMER|117|FIRSTMERIT CORP|15.22
20120917|337930507|FBC|16824|FLAGSTAR BANCORP INC|0.98
20120917|33833F100|BARZ|12311|5BARZ INTERNATIONAL INC. COMMO|0.06
20120917|33834B207|TFG|978|FIXED INCM TR GLD SACHS SUB NT|26.75
20120917|338478100|FFC|8102|FLAHERTY & CRUMRINE/CLAYMORE P|19.78
20120917|338479108|FLC|45|FLAHERTY & CRUMRINE/CLAYMORE T|20.94
20120917|33848E106|PFO|2195|FLAHERTY & CRUMRINE PFD INCM O|11.98
20120917|338480106|PFD|2493|FLAHERTY & CRUMRINE PFD INCM F|15.46
20120917|33849W204|FLRE|4011|FLAMERET INC|.
20120917|339041105|FLT|1497|FLEETCOR TECHNOLOGIES INC COM |44.63
20120917|33939L100|TILT|32177|FLEXSHARES TR|61.22
20120917|33939L407|GUNR|579|FLEXSHARES TR MORNINGSTAR GLOB|36.68
20120917|33939L506|TDTT|229993|FLEXSHARES TR IBOXX 3 YR TARGE|25.70
20120917|33939L605|TDTF|2131|FLEXSHARES TR IBOXX 5 YR TARGE|26.58
20120917|343389102|FTK|302|FLOTEK INDUSTRIES INC|12.91
20120917|343468104|FLOW|3009|FLOW INTL CORP|3.63
20120917|343498101|FLO|1213|FLOWER FOODS INC|20.58
20120917|34354P105|FLS|881|FLOWSERVE CORP|134.81
20120917|343870101|FPMI|29043|FLUOROPHARMA MEDICAL INC COM S|0.93
20120917|343873105|FFIC|198|FLUSHING FINANCIAL CORPORATION|15.55
20120917|34415V109|FMCN|51050|FOCUS MEDIA HOLDING LTD SPON A|24.29
20120917|34416A104|FGLD|1800000|FOCUS GOLD CORP COM STK (NV)|0.03
20120917|34416E106|FCSMF|53952|FOCUS GRAPHITE INC COM (CDA)|0.62
20120917|344419106|FMX|618|FOMENTO ECONOMICO|91.39
20120917|344437405|FONR|117|FONARD CORPORATION COM|3.51
20120917|344849104|FL|3542|FOOT LOCKER INC;COM USD0.01|36.87
20120917|345143101|FES|446|FORBES ENERGY SVCS LTD COM (TX|4.11
20120917|345196109|FORC|76000|Force Energy Corp.|0.03
20120917|345370134|FWS|1765|FORD MOTOR COMPANY WTS EXP 01/|1.57
20120917|345370852|FPRA|324|FORD MOTOR CO 7.50% NTS 6/10/4|27.48
20120917|345370860|F|457|FORD MOTOR CO;COM STK USD0.01 |10.53
20120917|345409106|FOVSY|175|FORD OTOMOTIV SANAYI A S UNSPN|52.46
20120917|345550107|FCEA|1068|FOREST CITY ENTERPRISES CL-A|16.56
20120917|345550404|FCY|36|FOREST CITY ENTERPRISES INC SR|24.05
20120917|346091705|FST|482|FOREST OIL CORPORATION|9.18
20120917|346563109|FORR|768|FORRESTER RESEARCH INC|30.12
20120917|347200107|FDI|664|FORT DEARBORN INCOME SECS|16.67
20120917|34954W104|FRF|956|FORTEGRA FINL CORP COM STK (DE|8.25
20120917|34958B106|FIG|5624|FORTRESS INVESTMENT GROUP LLC |4.51
20120917|34959E109|FTNT|176|FORTINET INC COM STK (DE)|27.68
20120917|34959F106|FOJCY|565|Fortum OYJ Unsponsored ADR (Fi|4.11
20120917|34963X200|FFI|1031|FORTUNE INDUSTRIES INC|0.15
20120917|34964C106|FBHS|234|FORTUNE BRANDS HOME & SEC INC |28.19
20120917|349845206|FMNL|1486|FORUM NATIONAL INVESTMENTS, LT|0.92
20120917|349852103|FDCFF|50000|Forum Uranium Corp Ordinary Sh|0.05
20120917|349862300|FORD|46|FORWARD INDUSTRIES INC|1.15
20120917|349882100|FOSL|3631|FOSSIL INC|93.60
20120917|351680103|MOM|5507|QUANTSHARES US MKT NEUTRAL MOM|24.10
20120917|351680400|SIZ|100|QUANTSHARES US MKT NEUTRAL|25.32
20120917|35177Q105|FTE|2509|FRANCE TELECOM ADS(RP 1 ORD FF|13.98
20120917|351858105|FNV|11520|FRANCO NEV CORP COMMON (CANADA|59.01
20120917|353514102|FELE|328|FRANKLIN ELECTRIC CO|60.90
20120917|354613101|BEN|1398|FRANKLIN RESOURCES|128.00
20120917|35471R106|FSP|9156|FRANKLIN STREET PROPERTIES COR|12.17
20120917|35472T101|FTF|468|FRANKLIN TEMPLETON LTD DUR INC|14.65
20120917|355470105|FNEVY|100|Fraser & Neave Limited Unspons|36.78
20120917|356108100|FRED|1545|FREDS INC CL-A|14.35
20120917|35804H106|TFM|3524|THE FRESH MARKET, INC COM STK |57.97
20120917|358298107|FSNF|475|FRESNO FIRST BANK (CA) COM|10.00
20120917|358748101|FRS|1294|FRISCH'S RESTAURANTS INC|31.06
20120917|35906A108|FTR|55343|FRONTIER COMMUNICATIONS CORPOR|4.65
20120917|35952C107|FTCH|82424|F-3 Technologies, Inc. Common |.
20120917|359523107|FTEK|425|FUEL TECH, INC. COMMON STK|5.03
20120917|359556206|FUJHY|324|FUJI HEAVY INDS LTD ADR|16.88
20120917|35958N107|FUJIY|76|FUJI FILM HOLDINGS ADR 2 ORD|17.49
20120917|359671104|FULL|4384|FULL CIRCLE CAPITAL CORP COM S|7.99
20120917|360271100|FULT|8800|FULTON FINL CORP|10.65
20120917|36076N201|FUAIY|499|FUNAI ELECTRIC CO LTD UNSPON A|2.92
20120917|360921100|FBN|2881|FURNITURE BRANDS INT'L INC|1.58
20120917|36106P101|FURX|84|FURIEX PHARMACEUTICALS INC COM|19.06
20120917|361086101|FRM|2288|FURMANITE CORPORATION COM|5.95
20120917|36112J107|FIO|128667|FUSION-IO INC COM|30.15
20120917|36113J106|DROP|10120|FUSE SCIENCE INC COM STK (NV) |0.12
20120917|361438104|GBL|4|GAMCO INVESTORS, INC.|49.84
20120917|361448103|GMT|1029|GATX CORP|44.85
20120917|36150G106|GBSX|3821|GBS ENTERPRISES INCORPORATED C|0.20
20120917|36159R103|GEO|73|THE GEO GROUP INC|27.84
20120917|361592108|GEAGY|361|GEA Group Ag Sponsored ADR (Ge|32.21
20120917|36160B105|GDFZY|8343|GDF SUEZ SPONSORED ADR (FRANCE|26.15
20120917|361652209|GFIG|5603|GFI GROUP INC|3.35
20120917|361755606|GKNLY|2354|GKN PLC SPONS ADR|3.85
20120917|36186C202|GMA|863|GMAC LLC 7.30% PUB INCM NTS PI|24.40
20120917|36186C301|GJM|1563|GMAC LLC 7.35% NTS DUE 8/08/20|24.63
20120917|36186C400|GKM|3044|GMAC LLC 7.25% NTS DUE 2/07/20|24.42
20120917|36186C509|GOM|2183|GMAC LLC 7.375% NTS DUE 12/16/|24.44
20120917|36191J101|GSVC|1747|GSV CAP CORP COM STK (MD)|9.11
20120917|36191U106|GTAT|18209|GT ADVANCED TECHNOLOGIES INC C|6.51
20120917|36191X100|GSE|36|GSE HLDG INC COM STK (DE)|8.51
20120917|361970106|GBRRF|9055|GABRIEL RESOURCES LTD|2.18
20120917|36225V104|GPX|722|GP STRATEGIES CORP|19.98
20120917|362273104|GCE|923|GS FIN CORP MTN CLAYMORE CEF I|17.78
20120917|36237H101|GIII|1304|G-III APPAREL GROUP LTD|37.48
20120917|362397176|GABPRG|200|GABELLI EQUITY TR INC|26.68
20120917|362397804|GABPRF|8237|Gabelli Equity Trust, Inc. (Th|25.77
20120917|36240A200|GUTPRA|754|GABELLI UTILITY TST(THE) 5.625|25.87
20120917|36240B109|GCV|6782|GABELLI CONV AND INCOME SECS F|5.66
20120917|362408106|GTXO|1468|GTX CORP. COMMON STOCK|0.03
20120917|36241U106|GSIT|1592|GSI TECHNOLOGY COM STK (DE)|4.90
20120917|36242H104|GDV|837|GABELLI DIVIDEND & INCOME TRUS|16.87
20120917|36242H203|GDVPRA|281|GABELLI DIVIDEND & INCOME TRUS|25.88
20120917|36242H500|GDVPRD|1313|GABELLI DIVIDEND & INCOME TR (|27.74
20120917|36242L105|GLU|758|GABELLI GLOBAL UTILITY & INCOM|21.01
20120917|362447104|GWLK|32000|GABRIEL TECHNOLOGIES CORP|0.07
20120917|36246K103|GRX|670|THE GABELLI HEALTHCARE & WELLN|9.05
20120917|36246K202|GRXPRA|259|GABELLI HEALTHCARE & WELLNESS |27.61
20120917|362607301|GFA|9705|GAFISA S.A. SPONSORED ADR REPS|4.48
20120917|36315X101|GLPYY|15251|GALAPAGOS NV (BELGIUM (BE)|19.71
20120917|36318L104|GXYEY|1069|GALAXY ENTERTAINMENT GRP LTD S|32.19
20120917|363225301|GALTU|500|GALECTIN THERAPEUTICS INC|6.50
20120917|363256108|GALE|174071|GALENA BIOPHARMA INC COM|1.90
20120917|363576109|AJG|1234|GALLAGHER ARTHUR J.& CO|37.29
20120917|36465A109|GGN|6832|GAMCO GLOBAL GOLD NAT RES & IN|14.62
20120917|36467W109|GME|3416|GAMESTOP CORP (HLDG CO) CL A|23.15
20120917|364730101|GCI|11611|GANNETT CO INC|17.58
20120917|365558105|GDI|75|GARDNER DENVER,INC|63.80
20120917|366651107|IT|425|GARTNER INC COM STK|49.92
20120917|367220100|GSX|12176|GASCO ENERGY INC|0.17
20120917|367299203|GST|5849|GASTAR EXPLORATION LTD (NEW)|1.88
20120917|367348109|GHSE|3600|GATEHOUSE MEDIA INC COM STK|0.07
20120917|368293106|GEAR|220|GEAR INTL INC COM STK (NV)|.
20120917|36846Q203|GKNT|197|GEEKNET INC COM NEW|19.13
20120917|36847Q103|GELYY|5000|GEELY AUTOMOBILE HOLDING LTD U|7.04
20120917|368537106|GLTC|971|GELTECH SOLUTIONS, INC. COMMON|0.68
20120917|368678108|GENC|954|GENCOR INDUSTRIES INC.|7.45
20120917|368682100|GY|16967|GENCORP INC.|9.97
20120917|368802104|GAM|21|GENERAL AMERICAN INVS INC|29.54
20120917|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|9.05
20120917|369604103|GE|51468|GEN ELEC CO;COM USD0.06|22.11
20120917|369622444|GEPRA|3325|GENERAL ELECTRIC CAPITAL CORPO|27.28
20120917|369622451|GEJ|40|GENERAL ELECTRIC CAPITAL CORP |25.70
20120917|369622469|GEG|25|GENERAL ELECTRIC CAP CORP NTS |25.80
20120917|369622477|GER|760|GENERAL ELECTRIC CAPITAL CORP |26.47
20120917|369622485|GEP|910|GENERAL ELEC CAP CORP STP-UP P|26.27
20120917|369622493|GED|142|GENERAL ELECTRIC CAP CORP 5.87|25.98
20120917|369622519|GEC|2309|GENERAL ELEC CAP CORP 6.10% PU|26.19
20120917|369622527|GEA|4540|GENERAL ELECTRIC CAPITAL CORP |27.00
20120917|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.78
20120917|370023103|GGP|10869|GENERAL GROWTH PROPERTIES INC |20.07
20120917|370373102|GMO|210|GENERAL MOLY INC COM (DE)|3.19
20120917|37045V100|GM|8560|GENERAL MOTORS COMPANY COM STK|24.14
20120917|37045V118|GMWSA|39840|GENERAL MOTORS COMPANY WARRANT|15.19
20120917|370853103|GSI|6977|GENERAL STEEL HOLDINGS, INC.|1.29
20120917|371485103|GNBT|3907|GENEREX BIOTECHNOLOGY CORP|0.07
20120917|371559105|GWR|1633|GENESEE & WYOMING INC CL-A|66.62
20120917|37185R109|GENE|17|GENETIC TECHS LTD|3.37
20120917|371901109|GNTX|2|GENTEX CORP|18.97
20120917|371927104|GEL|3055|GENESIS ENERGY L.P.|33.94
20120917|37229T103|GNUS|39810|GENIUS BRANDS INTERNATIONAL, I|0.18
20120917|372309104|GNMK|1239|GENMARK DIAGNOSTICS INC COM ST|8.27
20120917|37244A105|GNYS|12|GENOSYS INC|0.03
20120917|37244E107|GEN|15724|GENON ENERGY INC COM STK (DE) |2.60
20120917|37246C307|GNVC|200|GENVEC INC COM STK (DE)|1.62
20120917|372460105|GPC|115|GENUINE PARTS CO|63.16
20120917|37249T109|GGR|16145|GEOGLOBAL RESOURCES INC|0.12
20120917|37250B104|GENT|1700|GENTIUM SPA ADS|11.15
20120917|37250U300|GMETP|182|GEOMET, INC SER A CONV REDEEMA|5.50
20120917|37250W108|GEOY|72|GEOEYE, INC COM STK|26.98
20120917|37253A103|THRM|14231|GENTHERM INC COM STK (MI)|13.44
20120917|372910307|GOK|88663|Geokinetics, Inc. New Common S|0.24
20120917|373334457|GAT|969|Georgia Power Company Sr Nt Se|27.85
20120917|373334473|GPEPRA|2382|GEORGIA POWER CO 6 1/8% SER CL|27.73
20120917|373686104|GVCM|1060|GEOVIC MNG CORP COMMON STOCK|0.10
20120917|373737105|GGB|4041|GERDAU S.A. ADS (REPTG 1 PREF |10.38
20120917|374163103|GERN|4535|GERON CORP|1.41
20120917|374297109|GTY|1277|GETTY REALTY CORP(NEW)|19.00
20120917|374396109|GEVO|2248|GEVO INC|3.47
20120917|37441T105|GFRGF|1000|G4G Res Ltd|0.04
20120917|374689107|ROCK|255|GIBRALTAR INDUSTRIES INC|13.36
20120917|375916103|GIL|492|GILDAN ACTIVEWEAR COM SHS|31.73
20120917|37636P108|GVDNY|250|Givaudan SA Unsponsored ADR (S|19.38
20120917|376535100|GLAD|114|GLADSTONE CAPITAL CORPORATION |9.14
20120917|376536108|GOOD|5068|GLADSTONE COMMERCIAL CORP|18.84
20120917|376536207|GOODP|589|GLADSTONE COMMERCIAL CORPORATI|25.40
20120917|376536306|GOODO|405|GLADSTONE COMMERCIAL CORP 7.5%|25.19
20120917|376536504|GOODN|1192|GLADSTONE COML CORP PFD SER C |25.56
20120917|376546107|GAIN|701|GLADSTONE INVESTMENT CORP|8.01
20120917|377341102|GLCH|659|GLEACHER & CO INC (NY)|0.77
20120917|378973408|GSAT|100|GLOBALSTAR, INC COM STK|0.39
20120917|378989107|GCEH|30000|Global Clean Energy Holdings I|0.01
20120917|379302102|GRT|4925|GLIMCHER REALTY TRUST|11.17
20120917|37933G108|GHI|3176|GLOBAL HIGH INCOME FUND INC.|13.09
20120917|37933T209|GBGD|534|GLOBAL GOLD CORP NEW|0.12
20120917|37934Y108|GIFD|2674|GLOBAL INCOME FUND,INC|4.10
20120917|379389109|GSTV|46394|GLOBAL STEVIA CORP COM (NV)|0.65
20120917|37940G109|GSB|71|GLOBALSCAPE INC|2.10
20120917|37946R109|GLP|2086|GLOBAL PARTNERS LP COM UTS REP|25.59
20120917|37949P100|GTGP|29248|Global Technologies Group, Inc|0.93
20120917|37950E101|GXF|2313|GLOBAL X FTSE NORDIC REGION ET|19.48
20120917|37950E200|GXG|175524|GLOBAL X FTSE COLOMBIA 20 ETF |21.43
20120917|37950E333|SPFF|1781|GLOBAL X SUPERINCOME PREFERRED|15.24
20120917|37950E341|GURU|1908|GLOBAL X TOP HOLDINGS INDEX ET|17.82
20120917|37950E358|PERM|427|GLOBAL X FDS GLOBAL X PERMANEN|25.74
20120917|37950E366|GREK|11190|GLOBAL X FTSE GREECE 20 ETF|15.22
20120917|37950E382|QQQM|500|GLOBAL X NASDAQ 400 MID CAP ET|29.30
20120917|37950E408|CHIQ|1261|GLOBAL X CHINA CONSUMER ETF|13.35
20120917|37950E473|MLPA|2724|GLOBAL X MLP ETF|15.39
20120917|37950E481|CNPF|2397|GLOBAL X CANADA PREFERREDS ETF|14.96
20120917|37950E549|SDIV|37879|GLOBAL X FDS GLOBAL X SUPERDIV|22.80
20120917|37950E614|GGGG|875|GLOBAL X FDS PURE GOLD MINERS |12.56
20120917|37950E630|JUNR|7568|GLOBAL X FDS|11.61
20120917|37950E648|ASEA|133|GLOBAL X FDS|17.00
20120917|37950E713|ALUM|1231|GLOBAL X ALUMINUM ETF|9.66
20120917|37950E747|NORW|31|GLOBAL X FTSE NORWAY 30 ETF|15.76
20120917|37950E788|BRAZ|4267|GLOBAL X BRAZIL MID-CAP ETF|15.65
20120917|37950E804|QQQC|21|GLOBAL X NASDAQ CHINA TECHNOLO|14.00
20120917|37950E853|SIL|33638|GLOBAL X SILVER MINERS ETF|24.85
20120917|37950E879|CHIM|509|GLOBAL X FDS GLOBAL X CHINA MA|7.92
20120917|37950M103|GLMB|100|GLOBAL MOBILE TECH INC COM STK|0.21
20120917|37951U104|GKNI|5000|GLOBAL KARAOKE NETWORK INC COM|0.09
20120917|37956X103|GCOM|2112|GLOBECOMM SYSTEMS INC|11.24
20120917|379577208|GMED|100|GLOBUS MED INC CL A NEW|16.81
20120917|379887201|GLOW|679|GLOWPOINT, INC.|2.18
20120917|379890106|GLUU|5668|GLU MOBILE INC COM STK (DE)|4.97
20120917|38011M108|GMXR|37958|GMX RESOURCES INC|0.81
20120917|38011M405|GMXRPR|3888|GMX RESOURCES INC SER B CUM PF|14.18
20120917|38045R107|GOL|18914|GOL LINHAS AEREAS INTELIGENTES|5.60
20120917|380485102|GGSM|8956|GOLD AND GEMSTONE MINING INC|0.10
20120917|380539106|GBBFF|51587|GOLD BULLION DEVELOPMENT CORP |0.10
20120917|38060U209|GHII|78240|GOLD HORSE INTERNATIONAL, INC.|0.21
20120917|38068N108|GRZ|3195|GOLD RESERVE INC CL-A|3.70
20120917|38068T105|GORO|3400|GOLD RESOURCE CORPORATION COM |21.81
20120917|380738104|GSV|174|GOLD STD VENTURES CORP COM STK|2.04
20120917|380787200|GARPY|21|Golden Agri-Resources Limited |56.58
20120917|381119106|AUMN|334|Golden Minerals Co. Common Sto|5.86
20120917|38115J100|GQMNF|619|GOLDEN QUEEN MINING LTD|2.94
20120917|38119T104|GSS|27691|GOLDEN STAR RESOURCES LTD|1.79
20120917|38141G104|GS|41307|GOLDMAN SACHS GROUP INC|121.36
20120917|38143Y665|GSPRA|1987|GOLDMAN SACHS GROUP INC DEP SH|20.07
20120917|381431105|GRMC|2930|GOLDRICH MINING COMPANY COMMON|0.11
20120917|38144G184|GSJ|2833|GOLDMAN SACHS GROUP INC 6.5% N|27.20
20120917|38144G804|GSPRD|4322|GOLDMAN SACHS GROUP, INC (THE)|21.12
20120917|38144L852|GSC|33366|GOLDMAN SACHS GRP INC INDEX LK|51.92
20120917|38144X609|GSPRC|433|GOLDMAN SACHS GRP INC (THE) DE|22.44
20120917|38145X111|GSF|1850|GOLDMAN SACHS GROUP INC 6.125%|26.39
20120917|381715101|GFMH|5000|GOLIATH FILM & MEDIA HOLDINGS |0.07
20120917|38173M102|GBDC|1087|GOLUB CAP BDC INC COM STK (DE)|15.58
20120917|382140879|GTIM|85|GOOD TIMES RESTAURANTS INC COM|1.34
20120917|382550101|GT|1143|GOODYEAR TIRE&RUBR;COM NPV|13.51
20120917|38259P508|GOOG|825|GOOGLE INC;COM USD0.001 CL'A' |709.68
20120917|38269P100|GMAN|55|GORDMANS STORES, INC COM STK|19.23
20120917|383082104|GRC|345|GORMAN RUPP COMPANY|29.11
20120917|38388F108|GRA|377|GRACE(W.R.)& CO(NEW)|60.85
20120917|384802104|GWW|743|GRAINGER W.W.INC|206.01
20120917|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120917|386617104|GPCM|27|GRANDPARENTS.COM, INC. COMMON |0.39
20120917|38724Q404|GCFB|731|GRANITE CITY FOOD & BREWERY LT|2.20
20120917|387328107|GVA|903|GRANITE CONSTRUCTION INC|29.76
20120917|388689101|GPK|442|GRAPHIC PACKING HOLDING COMPAN|5.78
20120917|388707101|GOJO|1528|GRAPHON CORPORATION|0.23
20120917|389375106|GTN|300|GRAY TELEVISION, INC.|1.93
20120917|390124105|GBG|1280848|GREAT BASIN GOLD LTD|0.09
20120917|390528107|GFLB|1400|Great Florida Bank (FL) Class |0.34
20120917|390905107|GSBC|99|GREAT SOUTHERN BANCORP INC|31.36
20120917|391064102|GNI|4745|GREAT NORTH IRON ORE CTFBIN|81.15
20120917|39115V101|GPL|1500|GREAT PANTHER SILVER LIMITED O|2.37
20120917|391164506|GXPPRE|39|GREAT PLAINS EGY 4.50% PFD|98.02
20120917|39137B109|GWLLY|350|GREAT WALL MOTOR COMPANY LTD U|24.64
20120917|39153L106|GB|2744|GREATBATCH, INC|24.67
20120917|39167B102|GCH|1788|GREATER CHINA FUND INC (THE)|11.26
20120917|392483103|GOFPY|610|GREEK ORGANISATION FOOTBALL PR|3.41
20120917|39303B107|GETH|19254|GREEN ENVIROTECH HOLDINGS, COR|0.01
20120917|39303R102|GETG|980|GREEN EARTH TECHNOLOGIES INC C|0.18
20120917|39304D102|GDOT|2469|GREEN DOT CORPORATION CL A COM|13.21
20120917|39304L104|EWRL|123163|GREEN ENERGY RENEWABLE SOLUTIO|0.12
20120917|39304M102|GESI|13857|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120917|393122106|GMCR|3680|GREEN MOUNTAIN COFFEE ROASTER |31.09
20120917|393222104|GPRE|3227|GREEN PLAINS RENEWABLE ENERGY |5.97
20120917|393225107|GNPG|8732|GREEN PLANET GROUP|0.01
20120917|393422209|GTSO|5795|GREEN TECHNOLOGY SOLUTIONS, IN|0.28
20120917|394361208|GRNB|12989|GREENE BANCSHARES INC COM STK |1.90
20120917|395259104|GHL|674|GREENHILL & CO INC COM STK|51.55
20120917|39530A104|GRH|46|GREENHUNTER ENERGY, INC. COM|2.41
20120917|395368103|GLTV|3060|GREENLITE VENTURES INC. COMMON|.
20120917|39679B103|GWAY|1108|GREENWAY MED TECHNOLOGIES INC |15.28
20120917|397624107|GEF|1400|GREIF, INC. CL-A|46.34
20120917|397624206|GEFB|307|GREIF, INC. CL-B|51.60
20120917|398231100|GRIF|824|GRIFFIN LAND & NURSERIES INC|31.44
20120917|398433102|GFF|34|GRIFFON CORP|10.31
20120917|398438408|GRFS|688|GRIFOLS S A SPON ADR REPSTG 1/|21.44
20120917|398905109|GPI|20451|GROUP 1 AUTOMOTIVE,INC|60.72
20120917|39945C109|GIB|1512|CGI GROUP INC CL A SUB SHS|26.77
20120917|399807106|GROV|15870|GROVEWARE TECHNOLOGIES LTD|0.25
20120917|399909100|GGAL|1963|GRUPO FINANCIERO GALICIA SA|5.76
20120917|40048P104|SAB|304|GRUPO CASA SABA SA DE CV ADS|7.88
20120917|40049J206|TV|3294|GRUPO TELEVISA SA GDS (REPTG 5|24.27
20120917|400491106|SIM|526|GRUPO SIMEC S.A.B. DE CV ADR|12.28
20120917|400506101|PAC|163|GRUPO AEROPORTUARIO DEL PACIFI|41.14
20120917|40051D303|GTMAY|178|GRUPO TMM S.A.B. ADS REPTG FIV|1.04
20120917|40052B108|GTXI|263|GTX INC DEL|4.50
20120917|40052G107|GYPH|20717|Gryphon Gold Corp Common Stock|0.11
20120917|40052P107|GBOOY|504|Grupo Financiero Banorte, S.A.|28.35
20120917|40065W107|GSH|635|GUANGSHEN RAILWAY|15.09
20120917|400654208|GGDVY|52|Guangdong Investment Ltd Unspo|38.83
20120917|40075T102|GBNK|273| GUARANTY BANCORP|2.05
20120917|401617105|GES|5439|GUESS ?,INC.|27.81
20120917|40167F101|GOF|179|GUGGENHEIM STRATEGIC OPPT FND |21.58
20120917|40171V100|GWRE|92662|GUIDEWIRE SOFTWARE INC COM STK|30.63
20120917|402307102|GIFI|187|GULF ISLAND FABRICATION INC|29.54
20120917|402479745|GUA|272|GULF PWR CO|28.50
20120917|402479794|GUL|138|GULF POWER CO PFD SER H|26.89
20120917|40251W309|GURE|32778|GULF RESOURCES, INC. NEWCOMMON|1.20
20120917|402580104|GLFE|251934|Gulf United Energy, Inc. Commo|0.06
20120917|402629208|GLF|583|GULFMARK OFFSHORE INC|35.75
20120917|402635304|GPOR|35|GULFPORT ENERGY CORP|31.56
20120917|403862105|GYTI|500|GYROTRON TECHNOLOGY INC COMMON|0.76
20120917|404030108|HEES|51|H & E EQUIPMENT SERVICES INC|18.91
20120917|404052102|HQH|1451|H & Q HEALTHCARE FUND SBI|17.80
20120917|404053100|HQL|613|H & Q LIFE SCIENCES INVESTORS |15.21
20120917|40409T109|HADSY|8300|HBL - HADASIT BIO-HLDGS LTD|1.13
20120917|40412C101|HCA|917|HCA HLDGS INC COM|31.16
20120917|404132102|HCC|474|HCC INSURANCES HOLDINGS INC|34.07
20120917|404155202|HRRN|873787|HE-5 Resources Corporation New|.
20120917|40418F108|HF|350|HFF INC CL A COM STK (DE)|16.03
20120917|40426V103|HPCSE|3097|HPC POS SYSTEM CORP COM STK|.
20120917|404275109|HRTPY|95797|HRT PARTICIPACOES EM PETROLEO |1.14
20120917|40428H201|HBAPRZ|15|HSBC USA INC$2.8575 CUM PFD|49.92
20120917|40428H706|HBAPRD|341|HSBC USA INC DP(RP1/4 PFD SR D|24.99
20120917|40428H805|HBAPRF|1513|HSBC USA INC PFD SERIES F FLOA|22.45
20120917|40428H862|HBAPRH|1243|HSBC USA, INC. DEP SH REP 1/40|25.30
20120917|40428H888|HBAPRG|1289|HSBC USA INC DEP SHS REPSTG 1/|23.25
20120917|404280406|HBC|5283|HSBC HOLD PLC ADS (REP 5 ORD) |47.42
20120917|404280604|HBCPRA|1600|HSBC HOLDINGS, PLC ADR SER A R|25.10
20120917|404280703|HCS|163|HSBC HOLDINGS, PLC, PERPETUAL |26.05
20120917|404303109|HSNI|63|HSN INC COM STK (DE)|48.13
20120917|404508202|HACBY|245|HACHIJUNI BANK ADR|55.41
20120917|404609109|HCKT|2719|HACKETT GROUP INC (THE) COM ST|4.23
20120917|405217100|HAIN|40|HAIN CELESTIAL GROUP INC.(THE)|67.95
20120917|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.02
20120917|40537Q209|HK|56930|HALCON RESOURCES CORP COM STK |7.66
20120917|40609P105|HNRG|1379|HALLADOR ENERGY COMP COM STK (|7.89
20120917|406216101|HAL|497948|HALLIBURTON CO COM|37.44
20120917|40624Q203|HALL|1246|HALLMARK FINANCIAL SERVICES IN|8.24
20120917|40867E107|HBNK|364|HAMPDEN BANCORP INC COM STK (D|13.50
20120917|409321502|HMPR|19332|HAMPTON RDS BANKSHARES INC (VA|1.98
20120917|410120109|HBHC|133|HANCOCK HOLDING CO|33.10
20120917|410123103|JHS|157|HANCOCK JOHN INCOME SECS TRUST|16.68
20120917|41013P749|HTY|415|HANCOCK JOHN INVT TR TAX ADVAN|13.00
20120917|41013V100|HTD|1103|JOHN HANCOCK TAX-ADVG DIV INCM|18.98
20120917|41013X106|HPF|1266|JOHN|23.09
20120917|410142103|JHI|6233|HANCOCK JOHN INVSTRS TRST MASS|24.86
20120917|41021P103|HPS|209|JOHN HANCOCK PREFERRED INCOM F|20.02
20120917|410315105|HNH|344|HANDY & HARMAN LTD|15.24
20120917|41043M104|HLPPY|53|HANG LUNG PPTYS LTD SPONS ADR |18.09
20120917|411307101|HNSN|4731|HANSEN MEDICAL, INC. COM|1.56
20120917|41135V103|HSOL|6765|HANWHA SOLARONE CO LTD ADR|1.05
20120917|412324303|HDNG|3340|HARDINGE INC|9.41
20120917|413086109|HAR|898|HARMAN INT'L IND INC|49.38
20120917|413216300|HMY|3871|HARMONY GOLD MNG SP ADR-NEW|9.08
20120917|413833104|TINY|3542|HARRIS AND HARRIS GROUP INC|3.92
20120917|413875105|HRS|7219|HARRIS CORP|50.52
20120917|414549105|HPOL|7137|HARRIS INTERACTIVE INC|1.28
20120917|414567206|HBCPR|33|HARRIS PRF 7.35% PFD SER-A|25.26
20120917|414585109|HTSI|690|HARRIS TEETER SUPERMARKETS INC|40.53
20120917|41587B100|HWD|418|HARRY WINSTON DIAMOND CORPORAT|13.28
20120917|416190106|HRTFF|19170|HARTE GOLD CORP|0.21
20120917|416196103|HHS|1181|HARTE-HANKS,INC|7.32
20120917|416515104|HIG|960|HARTFORD FIN SER GP INC|20.34
20120917|416515120|HIGWS|215|HARTFORD FINANCIAL SERVICES GR|12.00
20120917|416515708|HIGPRA|14949|HARTFORD FINL SVC GRP INC DEP |19.71
20120917|41754V103|HNR|2420|HARVEST NATURAL RESOURCES, INC|9.68
20120917|418056107|HAS|1422|HASBRO INC|39.96
20120917|418365102|HAST|358|HASTINGS ENTERTAINMENT INC|1.82
20120917|41902R103|HTS|47|HATTERAS FINANCIAL CORP|29.41
20120917|419131107|HAUP|2066|HAUPPAUGE DIGITAL INC|1.12
20120917|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.62
20120917|419866207|HAWEN|1372|HAWAIIAN ELEC $4.25 PFD C|18.38
20120917|419870100|HE|1|HAWAIIAN ELECTRIC INDUSTRIES|27.33
20120917|420261109|HWKN|904|HAWKINS INC|40.38
20120917|421924309|HLS|198|HEALTHSOUTH CORPORATION COM|24.00
20120917|421933102|HMA|2500|HEALTH MGMT ASSOC INC CL-A|8.43
20120917|422070102|HEDYY|100|HEAD N.V. ORD SHS|1.25
20120917|42217K106|HCN|241|HEALTH CARE REIT INC|58.50
20120917|42217K700|HCNPRJ|562|HEALTH CARE REIT INC 6.5% PFD |26.77
20120917|422217109|HRAL|21959|HEAR ATLAST HOLDINGS, INC COM |.
20120917|42222G108|HNT|300|HEALTH NET INC|22.62
20120917|42227G202|HEWA|147|HEALTHWAREHOUSE.COM INC COM ST|5.56
20120917|42235N108|HPY|547|HEARTLAND PAYMENT SYSTEMS, INC|32.05
20120917|422368100|HTWR|195|HEARTWARE INTERNATIONAL INC CO|92.41
20120917|42249G107|HEVI|100|HEAVY EARTH RESOURCES, INC.|0.51
20120917|422680108|HEK|52489|HECKMANN CORPORATION COM|4.86
20120917|422806109|HEI|461|HEICO CORP|37.82
20120917|422806208|HEIA|92|HEICO CRP CL-A|30.84
20120917|42281P205|HDELY|323|HEIDELBERGCEMENT AG UNSPONSORE|11.59
20120917|422819102|HSII|646|HEIDRICK & STRUGGLES INT'L INC|14.46
20120917|423074103|HNZ|8242|HEINZ H.J. CO|56.20
20120917|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120917|42326R109|HLCS|1589|HELICOS BIOSCIENCES CORPORATIO|0.04
20120917|42327L200|HMNY|94|HELIOS & MATHESON INFORMATION |2.10
20120917|42327V208|HTR|12585|HELIOS TOTAL RETURN FD, INC NE|25.46
20120917|42327W206|HAV|103|HELIOS ADVANTAGE INCOME FD, IN|9.19
20120917|42327Y202|HMH|5354|HELIOS MULTI-SECTOR HIGH INCOM|6.32
20120917|42328A203|HSA|964|HELIOS STRATEGIC INCOME FD, IN|6.39
20120917|42330P107|HLX|344|HELIX ENERGY SOLUTIONS GROUP I|20.56
20120917|423401108|HLLXF|4308|HELLIX VENTURES INC|0.14
20120917|423452101|HP|642|HELMERICH & PAYNE INC|51.49
20120917|42366C103|HEB|5923|HEMISPHERX BIOPHARMA INC|0.80
20120917|425166303|HLDCY|1000|HENDERSON LAND DEV LTD SP ADR |6.99
20120917|42550U208|HENOY|56|HENKEL AG AND CO KGAA SPONSORE|79.29
20120917|42551K100|HENGY|867|HENGDELI HOLDINGS LIMITED, GEO|7.45
20120917|425883105|HNNMY|182|Hennes & Mauritz AB Unsponsore|7.55
20120917|426927109|HTBK|55|HERITAGE COMMERCE CORP.|7.01
20120917|427093109|HERO|322|HERCULES OFFSHORE INC|4.71
20120917|427096508|HTGC|4301|HERCULES TECHNOLOGY GROWTH CAP|11.52
20120917|427096888|HTGZ|980|HERCULES TECHNOLOGY GROWTH CAP|25.37
20120917|42724R107|HEOP|4394|HERITAGE OAKS BANCORP|5.60
20120917|42726M106|HCCI|425|HERITAGE-CRYSTAL CLEAN, INC CO|20.30
20120917|42726X102|HBOS|99|HERITAGE FINANCIAL GROUP|13.50
20120917|42751Q105|HESAY|731|HERMES INTL S A UNSPONSORED AD|28.85
20120917|427866108|HSY|210|THE HERSHEY COMPANY|70.09
20120917|42804T106|CUBA|199|HERZFELD CARIBBEAN BASIN FUND |7.39
20120917|42805E306|HSKA|337|HESKA CORPORATION COM|8.80
20120917|42805T105|HTZ|60|HERTZ GLOBAL HOLDINGS INC COM |15.00
20120917|42809H107|HES|798|HESS CORPORATION|56.06
20120917|42833L108|HGG|6358|HHGREGG, INC.|8.63
20120917|428337109|HCLP|703|HI-CRUSH PARTNERS LP COM UNIT |21.72
20120917|42840B101|HITK|198|HI-TECH PHARMACAL INC|32.80
20120917|428567101|HIBB|51|HIBBETT SPORTS INC COM|58.84
20120917|42983D104|ONE|3452|HIGHER ONE HOLDINGS, INC COM S|12.80
20120917|43112C108|HLNT|94443|HIGHLINE TECH INNOVATIONS INC |0.02
20120917|431466101|HIL|1688|HILL INTERNATIONAL, INC|4.09
20120917|43162L206|HLMPR|1826|HILLMAN GROUP CAPITAL TR|30.24
20120917|432748101|HTH|2633|HILLTOP HOLDINGS, INC|12.19
20120917|43289P106|HIMX|813|HIMAX TECHNOLOGIES INC ADR|2.07
20120917|433323102|HIFS|749|HINGHAM INSTN FOR SVGS (MASS) |63.81
20120917|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|29.42
20120917|43365Y104|HITT|671|HITTITE MICROWAVE CORP|56.06
20120917|43366A204|HITR|2500|HITOR GRP INC COM STK (NV)|0.08
20120917|434711107|HOKU|8978|HOKU CORP|0.06
20120917|435694104|HENC|2336|Holloman Energy Corporation Co|0.32
20120917|435730304|HIMR|1463407|HOLLUND INDUSTRIAL MARINE INC |.
20120917|436106108|HFC|5000|HOLLYFRONTIER CORP COM (DE)|41.97
20120917|436440101|HOLX|48|HOLOGIC INC|20.95
20120917|43689E107|HBCP|1673|HOME BANCORP, INC. COM|17.31
20120917|436893200|HOMB|105|HOME BANCSHARES INC COM STK|34.27
20120917|437076102|HD|169|HOME DEPOT INC|59.46
20120917|43708T101|HWEN|415|HOME FINL BANCORP|4.75
20120917|43713W107|HMIN|3392|HOME INNS & HOTELS MANAGEMENT,|25.74
20120917|43739Q100|AWAY|1453|HOMEAWAY INC COM|24.60
20120917|43741E103|HCII|3151|HOMEOWNERS CHOICE INC COM STK |22.45
20120917|438128308|HMC|4583|HONDA MOTOR CO ADR ONE (1) COM|34.70
20120917|438516106|HON|11181|HONEYWELL INTERNATIONAL INC|61.02
20120917|438550303|HOKCY|7627|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20120917|43858F109|HKXCY|3971|Hong Kong Exchanges & Clearing|15.22
20120917|439104100|HH|950|HOOPER HOLMES INC|0.65
20120917|439555301|HOWWY|1368|HOPEWELL HLDGS LTD SP ADR-NEW-|3.43
20120917|440407104|HBNC|187|HORIZON BANCORP (IND)|27.38
20120917|44044K309|HRZL|802|HORIZON LINES, INC. COMMON STO|1.64
20120917|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.38
20120917|44047T109|HZNP|1818301|HORIZON PHARMA INC COM|4.75
20120917|440543106|HOS|692|HORNBECK OFFSHORE SERVICES INC|40.82
20120917|440694305|ZINC|903|HORSEHEAD HLDG CORP COM STK (D|10.34
20120917|44106M508|HPTPRC|205|Hospitality Pptys Tr Pfd Serie|25.32
20120917|44106M607|HPTPRD|450|HOSPITALITY PROPERTIES TRUST P|27.20
20120917|441060100|HSP|60|HOSPIRA INC|34.67
20120917|44107P104|HST|1570|HOST HOTELS & RESORTS, INC|17.25
20120917|441339108|HOTT|33|HOT TOPIC INC|9.14
20120917|44183U100|HUSA|39325|HOUSTON AMERICAN ENERGY CORP|1.24
20120917|44244K109|HWCC|1761|HOUSTON WIRE & CABLE COMPANY C|11.39
20120917|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|8.55
20120917|442487203|HOV|150574|HOVNANIAN ENTERPRISES INC|3.89
20120917|44267D107|HHC|1250|HOWARD HUGHES CORP COM STK (DE|73.52
20120917|443251103|HOCPY|191|HOYA CORP SPONSORED ADR (JAPAN|22.76
20120917|443510201|HUBB|123|HUBBELL INC CL-B|80.40
20120917|443628102|HBM|342|HUDBAY MINERALS INC|10.27
20120917|443683107|HCBK|36120|HUDSON CITY BANCORP INC|7.94
20120917|443787106|HSON|6742|HUDSON GLOBAL INC COM STK (DE)|4.66
20120917|444097109|HPP|51|HUDSON PAC PROPERTIES, INC COM|19.28
20120917|444172100|HVB|101|HUDSON VY HLDG CORP|17.18
20120917|446150104|HBAN|9163|HUNTINGTON BANCSHARES INC|7.19
20120917|446698102|HUSE|1460|HUNTINGTON US EQUITY ROTATION |27.13
20120917|446698201|HECO|107|HUNTINGTON ECOLOGICAL STRATEGY|27.16
20120917|447011107|HUN|10|HUNTSMAN CORPORATION|16.32
20120917|447324104|HURC|216|HURCO COMPANIES INC|24.54
20120917|447462102|HURN|29|HURON CONSULTING GROUP INC.|35.92
20120917|44841V102|HTHKY|15|HUTCHISON TELECOMMUNICATIONS H|6.66
20120917|448415208|HUWHY|200|HUTCHISON WHAMPOA LTD ADR|19.20
20120917|448883207|HYGS|380|HYDROGENICS CORP NEW COM SHS (|5.38
20120917|448947507|IDT|289|IDT CORP COM STK CLASS B NEW|10.46
20120917|44919P508|IACI|57|IAC / INTERACTIVECORP (DE) COM|52.65
20120917|44921B208|IBCPO|118|IBC CAP FIN II TR PFD|23.88
20120917|44925C103|ICFI|150|ICF INTERNATIONAL, INC.|22.55
20120917|44934S206|ICAD|3|ICAD INC COM STK (DE)|2.14
20120917|449575109|IG|14536|IGI LABORATORIES INC COM|1.30
20120917|449593102|IGOI|1100|IGO, INC|0.47
20120917|44969G101|ICBU|2078|IMD COMPANIES INC COM STK|0.06
20120917|44977W106|PPR|2728|ING PRIME RATE TST SBI|6.07
20120917|44982N109|IGA|3479|ING GLOBAL ADVANTAGE AND PREMI|11.70
20120917|44983J107|IAE|1474|ING ASIA PACIFIC HIGH DIVD EQT|16.24
20120917|450047204|IRS|1508|IRSA INVERSIONES G/D DPSH(RP10|6.93
20120917|45031U101|SFI|405|ISTAR FINANCIAL INC|8.30
20120917|45031U408|SFIPRD|803|ISTAR FINL INC SR D CM RDM PFD|20.80
20120917|45031U507|SFIPRE|784|ISTAR FINANCIAL INC 7.875% PFD|20.04
20120917|45031U606|SFIPRF|160|ISTAR FINANCIAL INC SER F PFD |20.07
20120917|45031U705|SFIPRG|1459|ISTAR FINANCIAL INC 7.65% SER |19.94
20120917|45068B109|ESI|12096|ITT EDUCATIONAL SERVICES INC|39.98
20120917|45071R109|XXIA|2206|IXIA|14.99
20120917|450828108|IBKC|19|IBERIABANK CORPORATION|49.69
20120917|450911201|ITT|4009|ITT CORP COM NEW|21.54
20120917|450913108|IAG|10249|IAMGOLD CORP|15.79
20120917|450936109|IAPLY|94|ICAP PLC SPONSORED ADR (UK)|11.40
20120917|451033104|IBIO|1548|IBIO, INC. COMMON STOCK|1.18
20120917|45104G104|IBN|58|ICICI BANK LTD ADS(RP 2EQTY SH|38.19
20120917|45107V108|ICNB|46914|ICONIC BRANDS, INC|0.03
20120917|451107106|IDA|628|IDACORP INC (HOLDING CO)|42.33
20120917|451353106|BUKRD|7|IDAHO NATURAL RESOURCES CORP. |0.40
20120917|451600209|IFSL|4997|IDEAL FINANCIAL SOLUTIONS, INC|0.04
20120917|45166R204|IDIX|3555|IDENIX PHARMACEUTICALS INC|5.68
20120917|45168K306|IDRA|145|IDERA PHARMACEUTICALS, INC COM|0.95
20120917|45172L209|CTC|3375|IFM INVESTMENTS LTD ADS RPSTG |1.83
20120917|45173H207|PTI|1258|IGATE COMPUTER SYS LTD SPONSOR|18.94
20120917|451734107|IHS|82|IHS INC CL-A COM STK|116.16
20120917|452308109|ITW|297|ILLINOIS TOOL WORKS|61.12
20120917|45245S108|IWSY|348900|IMAGEWARE SYSTEMS,INC|1.17
20120917|452521107|IMMR|587|IMMERSION CORP|5.50
20120917|45253H101|IMGN|718|IMMUNOGEN INC|14.71
20120917|452536105|IMUC|277184|IMMUNOCELLULAR THERAPEUTICS, L|2.90
20120917|45254P508|IMH|6355|IMPAC MTG HLDGS INC COM STK NE|6.89
20120917|45255V108|IMUN|9992|IMMUNOVATIVE INC COMMON STOCK |0.20
20120917|45256B101|IPXL|1747|IMPAX LABORATORIES INC COM (DE|24.05
20120917|45257A102|ISVLF|8362|IMPACT SILVER CORP (CDA)|1.60
20120917|452834104|IFT|98|IMPERIAL HLDGS INC COM STK (FL|3.55
20120917|452907108|IMMU|578|IMMUNOMEDICS INC|3.53
20120917|452926108|IOT|38|INCOME OPP RLTY INVESTORS INC |2.29
20120917|453038408|IMO|46|IMPERIAL OIL LTD|48.80
20120917|453142101|ITYBY|200|IMPERIAL TOBACCO GRP ADS(RP 2 |74.73
20120917|45320R108|IMSC|22477|IMPLANT SCIENCES CORP|1.45
20120917|45322N105|IMRS|1300|IMRIS INC COMMON SHARES (CANAD|4.54
20120917|453228108|IMDC|10778|IN MEDIA CORPORATION COM STK|0.38
20120917|45323A102|IMMY|500|IMPRIMIS PHARMACEUTICALS, INC.|1.87
20120917|45337C102|INCY|506|INCYTE CORPORATION|17.88
20120917|453440307|IHC|729|INDEPENDENCE HLDGS CO|10.39
20120917|453836108|INDB|459|INDEPENDENT BANK CORP (MASS)|31.10
20120917|45408X100|IGC|11648|INDIA GLOBALIZATON CAPITAL, IN|0.21
20120917|45408X209|IGCU|200|INDIA GLOBALIZATION CAP INC UT|0.28
20120917|45409B107|QAI|19853|IQ HEDGE MULTI-STRATEGY COMPOS|28.13
20120917|45409B206|MCRO|844|IQ HEDGE GLOBAL MACRO ETF|27.77
20120917|45409B602|CPI|1250|IQ REAL RETURN ETF|26.55
20120917|45409B628|ROOF|2978|IQ U.S. REAL ESTATE SMALL CAP |22.77
20120917|45409B800|MNA|11|IQ MERGER ARBITRAGE ETF|25.20
20120917|45409B826|KROO|2202|INDEXIQ ETF TR IQ AUSTRALIA SM|21.41
20120917|45409B842|IOIL|466|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.00
20120917|45409B867|CNDA|804|INDEXIQ ETF TR IQ CANADA SMALL|26.07
20120917|45569C101|IPUB|500|INDIEPUB ENTERTAINMENT, INC. C|0.30
20120917|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|58.84
20120917|45577X105|PIFMY|100|PT Indofood Sukses Makmur TBK |28.93
20120917|455791202|IULTY|785|INDUSTREA LTD ADR SPONSORED (A|26.12
20120917|455807107|IDCBY|9531|Industrial & Commercial Bank o|11.43
20120917|45665G303|INFI|11853|INFINITY PHARMACEUTICALS INC C|20.69
20120917|45666Q102|INFA|131|INFORMATICA CORP|38.67
20120917|45667G103|INFN|4868|INFINERA CORPORATION COMMON ST|6.15
20120917|456683101|IFSC|2|Infinite Software Corporation |0.01
20120917|45671Q204|NRTI|1206|INERGETICS INC COM STK|0.12
20120917|45671U106|NRGM|80|INERGY MIDSTREAM LP UNIT LTD P|22.76
20120917|45672H104|BLOX|1335|INFOBLOX INC COM|23.25
20120917|45675Y104|III|1853|INFORMATION SERVICES GROUP INC|1.24
20120917|456788108|INFY|18287|INFOSYS LTD ADS|48.15
20120917|456837202|IND|2031|ING GROEP N.V.% ING PERPETUAL |24.99
20120917|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|25.19
20120917|456837400|ISP|2600|ING GROEP NV PERPETUAL DEBT SE|24.47
20120917|456837509|ISG|1486|ING GROEP, N.V. PERPETUAL DENT|24.30
20120917|456837707|IDG|548|ING GROEP NV PRED CTF 7.3750% |25.48
20120917|45684W107|INGIY|139|Ingenico S.A. Unsponsored ADR |10.48
20120917|457030104|IMKTA|63|INGLES MARKETS INC CL-A|16.70
20120917|457153104|IM|890|INGRAM MICRO INC.CL-A|16.64
20120917|457461200|IRC|5426|INLAND REAL ESTATE CORP|8.70
20120917|457642205|INOD|7|INNODATA INC COM STK (DE)|4.24
20120917|45765U103|NSIT|51|INSIGHT ENTERPRISES INC|19.43
20120917|45765Y105|ISIG|500|INSIGNIA SYSTEMS INC|1.70
20120917|45767M109|INOC|400|INNOTRAC CORP|1.95
20120917|45768A302|INIV|3628|INNOVATIVE SOFTWARE TECHNOLOGI|0.08
20120917|45772F107|IPHI|166|INPHI CORPORATION COM STK (DE)|11.97
20120917|45773H102|INO|15850|INOVIO PHARMACEUTICALS, INC.|0.59
20120917|45773Y105|INWK|313345|INNERWORKINGS INC COM STK|12.24
20120917|45774N108|IPHS|20|INNOPHOS HOLDINGS, INC COM STK|50.19
20120917|45777T102|INV|5260|INNOVARO INC ,COM STK|0.54
20120917|45779A101|NSPR|593426|INSPIREMD INC COM ST (DE)|2.32
20120917|45779L107|IFMI|725|INSTITUTIONAL FINL MKTS INC CO|1.25
20120917|45790H101|IPXHY|9474|INPEX CORPORATION UNSPONSORED |15.48
20120917|457985208|IART|73|INTEGRA LIFESCIENCES HLDGS CP |40.52
20120917|45810J103|ITKG|40200|INTEGRAL TECHNOLOGIES INC|0.37
20120917|45811V105|INBP|1551|INTEGRATED BIOPHARMA INC.|0.22
20120917|458118106|IDTI|8639|INTEGRATED DEVICE TECH INC|6.37
20120917|45817G102|IDN|2400|INTELLICHECK MOBILISA INC COM |1.78
20120917|45821U105|IBIE|11|INTEGRATED BIO ENERGY RESOURCE|.
20120917|45822P105|TEG|29|INTEGRYS ENERGY GROUP INC COM |53.48
20120917|458334109|IPAR|59|INTER PARFUMS INC|17.15
20120917|45845C107|ICCO|1500|INTERCARE DX INC|.
20120917|45865V100|ICE|6009|INTERCONTINENTALEXCHANGE, INC.|140.09
20120917|458665304|IFSIA|149|INTERFACE INC COM STK|14.61
20120917|45867G101|IDCC|389|INTERDIGITAL|35.39
20120917|458685104|INTG|96|INTERGROUP CORP|23.61
20120917|458744109|IRCE|68|INTERLINE RESOURCES CORP|.
20120917|458786100|IN|1967|INTERMEC, INC.|6.69
20120917|45881M100|IMCB|77|INTERMOUNTAIN COMMUNITY BANCRP|1.13
20120917|45884X103|ITMN|1950|INTERMUNE INC|9.00
20120917|458977204|ITMSF|2649|INTERMAP TECH CORP CL-A|0.16
20120917|459041109|IBAL|380|International Baler Corporatio|2.25
20120917|459044103|IBOC|547|INTL BANCSHARES CORP (TX)|20.14
20120917|459200101|IBM|1|INTL BUSINESS MACHINES CORP|206.81
20120917|459407102|IDND|101|INTL DISPN CORP|0.40
20120917|459875100|IMZLF|45|INTERNATIONAL MINERALS CORP|5.36
20120917|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.37
20120917|460254105|IRF|279|INTL RECTIFIER CORP|19.07
20120917|460335201|ISCA|168|INTL SPEEDWAY CORP CL-A|28.59
20120917|46050R102|THM|1309|INTERNATIONAL TOWER HILL MINES|3.01
20120917|460586100|ITWG|2|INTERNATIONAL WIRE GRP HLDGS I|13.00
20120917|460690100|IPG|9453|INTERPUBLIC GROUP COS INC|11.65
20120917|460951106|IOC|10378|INTEROIL CORP (F)|86.80
20120917|460981301|INTX|602|INTERSECTIONS INC|10.91
20120917|461070872|IPLPRB|507|INTERSTATE POWER & LIGHT CO 8.|27.65
20120917|46113M108|IILG|1125|INTERVAL LEISURE GROUP INC (DE|20.25
20120917|461148108|IVAC|2533|INTEVAC INC|6.34
20120917|46118H104|IL|4362|INTRALINKS HOLDINGS INC COM ST|6.57
20120917|46120E602|ISRG|4|INTUITIVE SURGICAL INC|501.65
20120917|461202103|INTU|187|INTUIT INC|60.28
20120917|46121Y102|IPI|292|INTREPID POTASH, INC|24.39
20120917|46123D205|INVN|8730|INVENSENSE INC COM|13.18
20120917|46130Y101|IMC|364|INVESCO VALUE MUNI BD TR COM S|15.68
20120917|46131F101|VLT|3939|INVESCO VAN KAMPEN HIGH INCOME|17.03
20120917|46131H107|VVR|169|INVESCO VAN KAMPEN SR INCOME T|5.06
20120917|46131J103|VKQ|498|INVESCO VAN KAMPEN|15.28
20120917|46131K100|VOQ|1762|INVESCO VAN KAMPEN OHIO QUALIT|17.06
20120917|46131L108|VIM|4150|INVESCO VAN KAMP TR VALUE MUNI|14.88
20120917|46131M106|VGM|4506|INVESCO VAN KAMPEN TR INVT|15.82
20120917|46131R105|VTJ|660|INVESCO VAN KAMPEN TR INVT|18.27
20120917|46131T101|VTN|4079|INVESCO VAN KAMPEN TR INVT|16.21
20120917|46132C107|VMO|4717|INVESCO VAN KAMPEN|15.30
20120917|46132E103|VKI|185|INVESCO VAN KAMPEN ADVANTAGE M|13.64
20120917|46132G108|VKL|5235|INVESCO VAN KAMPEN SELECT SECT|13.30
20120917|46132J102|VMV|50|INVESCO VAN KAMPEN MASSAHUSETT|14.01
20120917|46132K109|VPV|5312|INVESCO VAN KAMPEN PENNSYLVANI|15.73
20120917|46132L107|VBF|2505|INVESCO VAN KAMPEN|21.96
20120917|46132R104|VTA|23187|INVESCO VAN KAMPEN DYNAMIC CRE|12.48
20120917|46132T100|IMS|1041|INVESCO VALUE MUNI SECURITIES |14.93
20120917|46132W103|IMT|3903|INVESCO VALUE MUNI TR COM SHS |15.28
20120917|46132X101|OIA|2583|INVESCO MUNI INCM OPPORT TRUST|7.40
20120917|46133E102|PIA|5334|INVESCO MUNI PREMIUM INCM TR C|9.48
20120917|46133G107|IQI|1310|INVESCO QUALITY MUNI INCM TR C|14.53
20120917|46133H105|IQT|453|INVESCO QUALITY MUNI INVESTMEN|14.97
20120917|46133J101|IQM|1442|INVESCO QUALITY MUNI|15.78
20120917|46145F105|ITG|477|INVESTMENT TECH GROUP INC(NEW)|9.07
20120917|46146P102|ISBC|120|INVESTORS BANCORP INC|17.92
20120917|461730103|IRET|17070|INVESTORS REAL ESTATE TR SBI|8.31
20120917|461730202|IRETP|418|INVESTORS REAL ESTATE TR PFD S|27.27
20120917|461730301|IRETPRB|1261|INVESTORS REAL ESTATE TR|25.88
20120917|461804106|ITIC|304|INVESTORS TITLE CO|67.50
20120917|462044108|IO|1514|ION GEOPHYSICAL CORPORATION|7.71
20120917|46261R107|IPT|500|IPARTY CORP|0.21
20120917|46261V108|IPAS|11084|IPASS INC|2.08
20120917|46267Q202|IRE|70176|GOVERNOR-BK OF IRELND ADS NEW |6.27
20120917|46267T206|IRLD|767|Ireland Inc. New Common Stock |1.00
20120917|46269C110|IRDMW|39|IRIDIUM COMM INC WTS EXP 02/14|1.12
20120917|46270W105|IRIS|27|IRIS INTERNATIONAL INC|13.42
20120917|462726100|IRBT|2277|IROBOT CORPORATION|26.37
20120917|463013102|ICPW|2772|Ironclad Performance Wear Corp|0.23
20120917|46428Q109|SLV|2856|ISHARES SILVER TRUST|33.60
20120917|46428R107|GSG|6345|ISHARES S&P GSCI CMDITY-INDEXE|35.35
20120917|464286103|EWA|6029|ISHARES MSCI AUSTRALIA IDX FD |24.49
20120917|464286202|EWO|162|ISHARES MSCI AUSTRIA INVESTABL|16.42
20120917|464286251|CEMB|47190|ISHARES EMERGING MARKETS CORP |53.51
20120917|464286285|EMHY|75|ISHARES EMERGING MARKETS HIGH |53.81
20120917|464286293|DVYA|812|ISHARES ASIA/PACIFIC DIVID 30 |54.30
20120917|464286301|EWK|7771|ISHARES MSCI BELGIUM INVESTABL|12.96
20120917|464286319|DVYE|725|ISHARES EMERGING MARKETS DIVID|54.24
20120917|464286335|RING|3087|ISHARES INC MSCI GLOBAL GOLD M|22.87
20120917|464286350|VEGI|140|ISHARES INC MSCI GLOBAL AGRICU|26.41
20120917|464286368|PICK|925|ISHARES INC MSCI GLOBAL SELECT|22.26
20120917|464286384|EEME|459|ISHARES MSCI EMERGING MARKETS |56.03
20120917|464286392|URTH|22|ISHARES MSCI WORLD INDEX FUND |56.99
20120917|464286400|EWZ|251738|ISHARES MSCI BRAZIL|57.06
20120917|464286459|EVAL|233|ISHARES MSCI EMERGING MARKETS |48.43
20120917|464286467|EGRW|54|ISHARES MSCI EMERGING MARKETS |53.89
20120917|464286475|EEMS|450|ISHARES MSCI EMERGING MKTS SMA|46.11
20120917|464286509|EWC|354633|ISHARES MSCI CANADA INDEX FD|29.39
20120917|464286517|LEMB|1788|ISHARES INC EMERGING MKTS LOCA|52.64
20120917|464286533|EEMV|2965|ISHARES MSCI EMERGING MKTS MIN|57.52
20120917|464286582|SCJ|1919|ISHARES MSCI JAPAN SMALL CAP I|43.80
20120917|464286608|EZU|2744|ISHARES MSCI EMU INDEX FUND|32.12
20120917|464286624|THD|5453|ISHARES MSCI THAILAND INVESTAB|76.01
20120917|464286632|EIS|5257|ISHARES INC MCSI ISRAEL CAPPED|38.72
20120917|464286640|ECH|17274|ISHARES INC MCSI CHILE INDEX F|62.39
20120917|464286665|EPP|168|ISHARES PACIFIC EX-JAPAN INDEX|45.50
20120917|464286673|EWS|189898|ISHS MSCI SINGAPRE(FREE)IDX FD|13.74
20120917|464286681|EUSA|65|ISHARES MSCI USA INDEX FD|31.68
20120917|464286699|EWU|400|ISHS MSCI UTD KINGDOM IDX FD|17.95
20120917|464286707|EWQ|3617|ISHARES MSCI FRANCE INDEX FD|22.61
20120917|464286715|TUR|5153|ISHARES MSCI TURKEY INVESTABLE|57.31
20120917|464286731|EWT|13039|ISHARES MSCI TAIWAN INDEX FUND|13.60
20120917|464286749|EWL|551|ISHARES MSCI SWITZERLND IDX FD|25.20
20120917|464286764|EWP|7125|ISHARES MSCI SPAIN INDEX FD|29.93
20120917|464286772|EWY|18858|ISHS MSCI SOUTH KOREA IDX FD|60.55
20120917|464286780|EZA|1|ISHARES MSCI SOUTH AFRICA INDE|67.30
20120917|464286806|EWG|11651|ISHARES MSCI GERMANY INDEX FD |23.53
20120917|464286814|EWN|546|ISHARES MSCI NETHERLNDS INVEST|19.44
20120917|464286822|EWW|7005|ISHARES MSCI MEXICO INVESTABLE|65.74
20120917|464286830|EWM|7340|ISHS MSCI MALAYSIA(FREE)IDXFD |15.03
20120917|464286848|EWJ|12078|ISHARES MSCI JAPAN INDEX FUND |9.46
20120917|464286855|EWI|1398|ISHARES MSCI ITALY INDEX FD|13.39
20120917|464286871|EWH|7517|ISHARES MSCI HONG KONG IDX FD |18.22
20120917|464287101|OEF|338|ISHARES S&P 100 INDEX FD|67.68
20120917|464287119|JKE|125|ISHARE MORNINGSTAR LARGE GROWT|80.74
20120917|464287143|NYC|200|ISHARES NYSE COMPOSITE INDEX F|77.66
20120917|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|121.93
20120917|464287184|FXI|1579844|ISHARES FTSE CHINA 25 INDEX FU|35.19
20120917|464287192|IYT|190|ISHARES DOW JONES TRANSP AVG I|93.25
20120917|464287200|IVV|353|ISHARES S&P 500 INDEX FUND|147.88
20120917|464287234|EEM|107875|ISHARES MSCI EMERGING MARKETS |42.37
20120917|464287275|IXP|9581|ISHARES S&P GLOBAL TELECOMMUNI|61.18
20120917|464287291|IXN|2870|ISHARES S&P GLOBAL INFORMATION|71.13
20120917|464287325|IXJ|1038|ISHARES S&P GLOBAL HEALTHCARE |63.62
20120917|464287333|IXG|4640|ISHARES S&P GLOBAL FIN'L SECTO|43.66
20120917|464287341|IXC|431|ISHARES S&P GLOBAL ENERGY SECT|41.23
20120917|464287374|IGE|10595|S&P NORTH AMERICAN NATURAL RES|41.47
20120917|464287390|ILF|108|ISHARES S&P LATIN AMERICA 40 I|44.53
20120917|464287408|IVE|3134|ISHARES S&P 500 VALUE INDEX FU|67.49
20120917|464287440|IEF|46682|ISHARES BARCLAYS|106.57
20120917|464287465|EFA|774|ISHARES TR MSCI EAFE INDEX FD |55.15
20120917|464287473|IWS|11828|ISHARES RUSSELL MIDCAP VALUE I|50.75
20120917|464287507|IJH|1072|ISHARES S&P MIDCAP400 INDEX|102.92
20120917|464287515|IGV|4017|S&P NORTH AMERICAN TECHNOLOGY |66.51
20120917|464287523|SOXX|829|ISHARES PHLX SOX SEMICONDUCTOR|55.43
20120917|464287531|IGN|10206|S&P NORTH AMERICAN TECHNOLOGY-|28.42
20120917|464287549|IGM|13864|S&P NORTH AMERICAN TECHNOLOGY |71.54
20120917|464287556|IBB|2397|ISHARES NASDAQ BIOTECHNOLOGY I|141.76
20120917|464287564|ICF|1499|ISHARE COHEN&STEERS RLTY MAJOR|82.32
20120917|464287572|IOO|807|ISHARES S&P GLOBL 100 INDEX FD|64.30
20120917|464287580|IYC|1894|ISHARS DJ US COSUMER SERVICES |87.72
20120917|464287598|IWD|912|ISHARES RUSSELL 1000 VAL INDEX|74.12
20120917|464287606|IJK|37339|ISHARES S&P MIDCAP 400 VALUE I|115.91
20120917|464287614|IWF|5921|ISHARES RUSSELL 1000 GR IND|68.14
20120917|464287622|IWB|42799|ISHARES RUSSELL 1000 INDEX FD |81.43
20120917|464287630|IWN|5618|ISHARES RUSSELL2000 VAL IDX FD|76.87
20120917|464287648|IWO|22612|ISHARES RUSSELL 2000 GWT IDX F|98.63
20120917|464287655|IWM|142312|ISHARES RUSSELL 2000 INDEX|86.40
20120917|464287663|IWW|1171|ISHARES RUSSELL3000 VAL IDX FD|97.02
20120917|464287671|IWZ|670|ISHARES RUSSELL 3000 GWT IDX F|55.52
20120917|464287689|IWV|62|ISHARES RUSSELL 3000 INDEX|87.02
20120917|464287713|IYZ|6788|ISHARES DJ US TELECOM INDEX|25.31
20120917|464287721|IYW|508|ISHARES DJ US TECH SECT IDX FD|78.30
20120917|464287754|IYJ|3244|ISHARES DJ US INDL SECT IDX FD|72.67
20120917|464287762|IYH|1088|ISHARES DJ US HLTHCR SECT IDX |83.66
20120917|464287770|IYG|20810|ISHARES DJ US FINL SVCS IDX FD|58.25
20120917|464287788|IYF|31200|ISHARES DJ US FIN'L SEC INDEX |60.83
20120917|464287796|IYE|708|ISHARES DJ US ENRGY SECTOR IDX|43.91
20120917|464287804|IJR|2448|ISHARES S&P SM CAP 600 INDEX|80.14
20120917|464287812|IYK|389|ISHARS DJ US CONSUMER GOODS SE|75.41
20120917|464287838|IYM|18500|ISHARS DJ US BASICMAT SECT IDX|71.77
20120917|464287846|IYY|104|ISHARES TR DOW JONES U.S. INDE|73.84
20120917|464287861|IEV|2190|ISHARES S&P EUROPE 350 INDEX|38.32
20120917|464287879|IJS|18310|ISHARES S&P SMALLCAP 600 VALUE|82.24
20120917|464287887|IJT|8320|ISHARES S&P SMALL CAP 600 GROW|86.84
20120917|464288117|IGOV|1425|ISHARES S&P/CITIGROUP INTERNAT|103.59
20120917|464288158|SUB|1357|ISHARES TR|106.79
20120917|464288166|AGZ|886|ISHARES LEHMAN AGENCY BOND FUN|113.63
20120917|464288174|WOOD|806|ISHARES S&P GLOBAL TIMBER & FO|41.73
20120917|464288182|AAXJ|349|ISHARES MSCI ALL COUNTRY ASIA |56.87
20120917|464288208|JKG|135|ISHARES MORNINGSTAR MID CORE I|98.67
20120917|464288216|EMIF|3671|ISHARES S&P EMERGING MARKETS I|33.01
20120917|464288224|ICLN|3147|ISHARES S&P GLOBAL CLEAN ENERG|6.97
20120917|464288240|ACWX|686|ISHARES MSCI ACWI EX US INDEX |40.98
20120917|464288257|ACWI|146154|ISHARES MSCI ACWI INDEX FUND|48.08
20120917|464288265|TOK|701|ISHARES MSCI KOKUSAI INDEX FD |43.17
20120917|464288281|EMB|123634|ISHARES JPMORGAN USD EMERGING |120.74
20120917|464288307|JKH|909|ISHARE MORNINGSTAR MID GROWTH |110.04
20120917|464288323|NYF|358|ISHARES S&P AMT-FREE MUNI BOND|111.52
20120917|464288356|CMF|3124|ISHARES S&P CA AMT-FREE MUNI B|115.50
20120917|464288414|MUB|5991|ISHARES S&P NATL AMT-FREE MUNI|110.60
20120917|464288422|WPS|2150|ISHRS S&P DEVELOPED EX-US PPTY|34.59
20120917|464288430|AIA|12556|ISHARES S&P ASIA 50 INDEX FUND|45.05
20120917|464288448|IDV|14048|ISHARES DOW JONES INTERNATIONA|33.47
20120917|464288463|IFAS|464|ISHRS FTSE EPRA/NAREIT ASIA IN|32.11
20120917|464288471|IFEU|390|ISHRS FTSE EPRA/NAREIT EUROPE |29.54
20120917|464288489|IFGL|757|ISHRS FTSE EPRA/NAREIT GLOBAL |31.80
20120917|464288497|IFSM|371|ISHRS FTSE DEVEL SM CAP EX-NOR|35.16
20120917|464288505|JKJ|24|ISHARES MORNINGSTAR SMALL CORE|97.51
20120917|464288513|HYG|4307|ISHARES TR IBOXX $ HIGH YIELD |93.88
20120917|464288521|FTY|2185|ISHARES TR FTSE NAREIT R/EST 5|41.80
20120917|464288539|REM|18562|ISHARES|15.53
20120917|464288547|RTL|485|ISHARES FTSE NAREIT RETAIL CAP|36.63
20120917|464288554|FNIO|504|ISHARES FTSE NAREIT IND/OFFICE|30.45
20120917|464288562|REZ|10023|ISHARES TR FTSE NAREIT RESIDEN|49.63
20120917|464288604|JKK|500|ISHARES MORNINGSTAR SMALL GROW|97.69
20120917|464288620|CFT|496|ISHARES BARCLAYS CR BD FD|112.57
20120917|464288646|CSJ|50|ISHARES BARCLAYS 1-3 YR CD BD |105.71
20120917|464288661|IEI|72576|ISHARES BARCLAYS 3-7 YR TREAS |122.99
20120917|464288679|SHV|111462|ISHARES|110.23
20120917|464288695|MXI|2381|ISHARES S&P GLOBAL MATERIALS S|62.55
20120917|464288703|JKL|201|ISHARES MORNINGSTAR SMALL VALU|92.34
20120917|464288711|JXI|5334|ISHARES S&P GLOBAL UTILITIES S|42.66
20120917|464288729|EXI|3099|ISHARES S&P GLOBAL INDUSTRIALS|53.99
20120917|464288737|KXI|398|ISHARES S&P GLOBAL CONSUMER ST|73.56
20120917|464288745|RXI|3909|ISHARES S&P GLOBAL CONSUMER DI|60.18
20120917|464288752|ITB|36726|ISHARES TR DOW JONES US HOME C|20.19
20120917|464288778|IAT|193334|ISHARES TR DOW JONES US REGION|26.48
20120917|464288786|IAK|1042|ISHARES TR DOW JONES US INS IN|33.19
20120917|464288794|IAI|1303|ISHARES TR DOW JONES US BROKER|23.71
20120917|464288802|KLD|370|ISHARES MSCI USA ESG SELECT SO|61.16
20120917|464288810|IHI|3032|ISHARES TR DOW JONES US MEDICA|68.93
20120917|464288828|IHF|2089|ISHARES TR DOW JONES US HEALTH|67.97
20120917|464288836|IHE|2303|ISHARES TR DOW JONES US PHARMA|90.01
20120917|464288844|IEZ|24577|ISHARES TR DOW JONES US OIL EQ|56.51
20120917|464288851|IEO|119337|ISHARES TR DOWN JONES US OIL &|67.78
20120917|464288869|IWC|201|RUSSELL MICROCAP INDEX|53.55
20120917|464288877|EFV|112|MSCI EAFE VALUE INDEX FUND|47.44
20120917|464288885|EFG|39909|MSCI EAFE GROWTH INDEX FUND|58.36
20120917|464289107|TGR|187|ISHARES S&P TARGET DATE RETIRE|31.73
20120917|464289123|ENZL|121|ISHARES MSCI NEW ZEALAND INVES|33.46
20120917|464289131|EWZS|935|ISHARES MSCI BRAZIL SMALL CAP |26.30
20120917|464289164|AXFN|300|ISHARES MSCI ACWI EX US FINLS |21.91
20120917|464289180|EUFN|5365|ISHARES MSCI EUROPE FINANCIALS|18.54
20120917|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|33.21
20120917|464289271|MUAF|705|ISHARES TR 2017 S&P AMT-FREE M|55.36
20120917|464289313|MUAE|18|ISHARES TR 2016 S&P AMT-FREE M|53.87
20120917|464289339|MUAD|1841|ISHARES TR 2015 S&P AMT-FREE M|53.47
20120917|464289362|MUAC|110|ISHARES TR 2014 S&P AMT-FREE M|51.81
20120917|464289388|MUAB|951|ISHARES TR 2013 S&P AMT-FREE M|50.83
20120917|464289404|TZG|895|ISHARES S&P TARGET DATE 2020 I|35.36
20120917|464289438|IWY|626|ISHARES TR RUSSELL 200 GROWTH |36.46
20120917|464289446|IWL|34|ISHARES TR RUSSELL 200 INDEX F|34.08
20120917|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|35.84
20120917|464289545|AXUT|636|ISHARES TR MSCI ACWI EX US UTI|42.64
20120917|464289552|AXHE|10|ISHARES TR MSCI ACWI EX US HEA|64.24
20120917|464289594|AXEN|105|ISHARES TR MSCI ACWI EX US ENE|58.25
20120917|464289602|TZL|76|ISHARES S&P TARGET DATE 2030 I|36.07
20120917|464289701|TZO|31|ISHARES S&P TARGET DATE 2035 I|36.30
20120917|464289800|TZV|136|ISHARES S&P TARGET DATE 2040 I|36.49
20120917|464289859|AOA|2202|ISHARES S&P AGGRESSIVE ALLOCAT|37.56
20120917|464289867|AOR|7899|ISHARES S&P GROWTH ALLOCATION |34.28
20120917|464289875|AOM|4581|ISHARES S&P MODERATE ALLOCATIO|31.96
20120917|464289883|AOK|5394|ISHARES S&P CONSERVATIVE ALLOC|30.70
20120917|46429B135|IPFF|400|ISHARES TRUST S&P INTERNATIONA|26.65
20120917|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|33.76
20120917|46429B267|GOVT|49050|ISHARES BARCLAYS U.S. TREASURY|25.10
20120917|46429B291|QLTA|353|ISHARES TRUST AAA-A RATED CORP|51.53
20120917|46429B309|EIDO|1184|ISHARES MSCI INDONESIA INVESTA|30.19
20120917|46429B333|GNMA|351|ISHARES BARCLAYS GNMA BOND FD |50.69
20120917|46429B366|CMBS|13534|ISHARES BARCLAYS CMBS BOND FUN|51.65
20120917|46429B507|EIRL|83|ISHARES MSCI IRELAND CAPPED IN|23.15
20120917|46429B515|EFNL|354|ISHARES MSCI FINLAND CAPPED IN|25.05
20120917|46429B648|TZW|1|ISHARES TR|28.28
20120917|46429B655|FLOT|7923|ISHARES TR FLTG RATE NT FD|50.30
20120917|46429B663|HDV|40533|ISHARES HIGH DIVIDEND EQUITY F|60.96
20120917|46429B671|MCHI|990|ISHARES MSCI CHINA INDEX FUND |42.51
20120917|46429B689|EFAV|100|ISHARES TR MSCI MINIMUM VOLATI|54.73
20120917|46429B697|USMV|1172|ISHARES TR MSCI USA MINIMUM VO|29.91
20120917|46429B747|STIP|6618|ISHARES BARCLAYS 0-5 YEAR TIPS|103.95
20120917|46429B770|ITIP|393|ISHARES INTERNATIONAL INFLATIO|48.83
20120917|46429B812|GTIP|3|ISHARES GLOBAL INFLATION LINKE|51.49
20120917|464294107|ALT|1467|ISHARES DIVERSIFIED ALTERNATIV|49.59
20120917|46432F875|IYLD|3668|ISHARES MORNINGSTAR MULTI- ASS|26.49
20120917|464330109|ISIS|1497|ISIS PHARMACEUTICALS|14.63
20120917|46489B108|ISS|1300|ISOFTSTONE HLDGS LTD ADS EACH |5.41
20120917|465036200|ISCHY|410|Israel Chemicals Limited Unspo|11.82
20120917|465141406|ISRL|738|ISRAMCO INC|119.95
20120917|46520M204|ISDR|84|ISSUER DIRECT CORPORATION COMM|2.70
20120917|465562106|ITUB|1420|ITAU UNIBANCO BANCO HLDGS S.A.|17.42
20120917|465685105|ITC|11|ITC HOLDINGS CORP|73.42
20120917|465717106|ITOCY|38835|ITOCHU CORP-ADR-|21.19
20120917|465741106|ITRI|790|ITRON INC|45.85
20120917|465743300|ITRO|11994|ITRONICS INC COM STK (USA)|0.25
20120917|465790103|IVAN|9351|IVANHOE ENERGY INC|0.65
20120917|46603N202|IZEA|4500|IZEA INC COMMON (NV)|0.82
20120917|466032109|JJSF|185|J & J SNACK FOODS CORP|57.74
20120917|466090107|JASO|4865|JA SOLAR HOLDINGS CO., LTD. AD|0.83
20120917|46611B109|JBII|19259|JBI, INC. NEW COMMON STOCK|1.00
20120917|46612J507|JDSU|1270|JDS UNIPHASE CANADA LTD COMMON|13.44
20120917|46612K108|JDAS|245|JDA SOFTWARE GROUP INC|31.49
20120917|46614T107|JFC|2357|JF CHINA REGION FUND INC|12.68
20120917|466140100|JGCCY|560|J G C Corp (F) Unsponsored ADR|65.73
20120917|46621A109|JMGE|2111|JMG EXPLORATION INC|4.15
20120917|46623D200|JPMPRJ|1355|JP MORGAN CHASE CAPITAL X PFD |25.74
20120917|46625H365|AMJ|1033|JPMORGAN CHASE & CO ALERIAN ML|40.50
20120917|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|26.48
20120917|46626D108|NILSY|431|JSC MMC NORILSK NI;ADR EACH RE|16.98
20120917|46626X203|JPMPRX|2186|JP MORGAN CHASE CAPITAL XII TR|25.62
20120917|46629U107|JMP|752|JMP GROUP, INC|5.40
20120917|46634E114|JPMWS|3395|JPMORGAN CHASE & CO WTS EXP 10|11.81
20120917|466367109|JACK|8894|JACK IN THE BOX INC.|28.70
20120917|46924R106|JXSB|12|JACKSONVILLE BANCORP INC COM S|16.00
20120917|469772206|JCLY|100|JACLYN, INC. NEW|4.49
20120917|46981P100|JFGI|22|JACOBS FINANCIAL GRP|0.01
20120917|47009M103|JAG|33749|JAGUAR MINING INC|1.40
20120917|47012E106|JAKK|180|JAKKS PACIFIC INC|16.36
20120917|47030M106|JHX|917|JAMES HARDIE INDS SE ADS (5 UT|47.74
20120917|470355207|JRCC|74660|JAMES RIVER COAL NEW|3.28
20120917|47102X105|JNS|8537|JANUS CAPITAL GROUP INC.|9.39
20120917|47109U104|JOF|459|JAPAN SMALLER CAPITALIZATION F|7.33
20120917|471100206|JPSWY|293|JAPAN STL WKS LTD ADR|60.01
20120917|471109108|JAH|1528|JARDEN CORPORATION|53.68
20120917|471115402|JMHLY|613|JARDINE MATHESON HLDGS LTD ADR|54.50
20120917|47215Q104|JCOUF|200|JEAN COUTU GRP CL-A S/VTG|14.74
20120917|472319102|JEF|2528|JEFFERIES GROUP INC(NEW)|16.03
20120917|476493101|JRONY|174|Jeronimo Martins SGPS SA Unspo|34.74
20120917|477143101|JBLU|1396|JETBLUE AIRWAYS CORPORATION|4.95
20120917|47733C207|JCTCF|845|JEWETT-CAMERON TRADING LTD|11.18
20120917|47737M102|JIXAY|126|JIANGXI COPPER CO LTD SPONS AD|101.76
20120917|477374102|DATE|1199|JIAYUAN COM INTL LTD SPON ADR |5.48
20120917|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20120917|47759T100|JKS|24599|JINKOSOLAR HOLDING CO., LTD AD|3.49
20120917|47760A108|JIVE|68|JIVE SOFTWARE INC COM STK|14.91
20120917|47804L102|HEQ|143|JOHN HANCOCK HEDGED EQUITY &|16.18
20120917|478160104|JNJ|20|JOHNSON AND JOHNSON|68.47
20120917|478366107|JCI|619|JOHNSON CONTROLS INC|29.20
20120917|479142408|JMPLY|74|JOHNSON MATTHEY PUBLIC LTD CO |83.60
20120917|479167108|JOUT|671|JOHNSON OUTDOORS INC CL-A|21.34
20120917|48020Q107|JLL|1018|JONES LANG LASALLE INC|83.81
20120917|480838101|JOSB|260|JOS A BANK CLOTHIERS INC|50.70
20120917|48113V104|JRRD|100|JOURNAL RADIOLOGY INC|3.50
20120917|481165108|JOY|1401|JOY GLOBAL INC|61.60
20120917|48122F207|JPMPRY|1729|JPMORGAN CHASE CAP XIV 6.2% CA|25.62
20120917|481228203|JPMPRP|1443|JPMORGAN CHASE CAP XVI 6375 TR|25.37
20120917|48123A207|JPMPRS|2204|JPMORGAN CHASE CAP XIX CAP SEC|25.72
20120917|48123V102|JCOM|1975|J2 GLOBAL INC|30.48
20120917|48123W209|JPMPRW|824|JP MORGAN CHASE CAP XXIV GTD C|25.58
20120917|48125E207|JPMPRC|1502|JPMORGAN CHASE CAPITAL XXIX 6.|26.39
20120917|48137C108|JBAXY|3746|JULIUS BAER GROUP LTD UNSPONSO|7.39
20120917|48206M102|JUPIY|54|JUPITER TELECOMMUNICATIONS CO |10.07
20120917|48238T109|KAR|1556|KAR AUCTION SVCS INC (DE)|18.77
20120917|48241A105|KB|649|KB FINL GROUP INC SPONSORED AD|36.35
20120917|482423100|KBW|6936|KBW, INC. COM|17.90
20120917|482470200|KITD|317|KIT DIGITAL INC NEW COM STK (D|3.03
20120917|48248A504|KFI|9901|KKR FINL HLDGS LLC 7.500% SR N|27.58
20120917|48248M102|KKR|4333|KKR& CO L.P. COMMON UNITS RPST|15.33
20120917|482480100|KLAC|20|KLA-TENCOR CORP|52.48
20120917|48268K101|KT|16|KT CORP ADS (EACH REP 1/2 OF A|16.24
20120917|48268R106|KSW|11|KSW INC|5.00
20120917|48273U102|LRN|11660|K12, INC COM STK|21.65
20120917|48282T104|KAI|3|KADANT INC.|24.52
20120917|48300L109|KKFC|75|KAIBO FOODS CO LTD COM STK (NV|0.05
20120917|483007704|KALU|536|KAISER ALUMINUM CORP NEW|58.70
20120917|483056107|KFFG|909|KAISER FED FINL GROUP INC|15.47
20120917|483709101|KNDI|1779|Kandi Technolgies, Corp. Commo|4.50
20120917|485170203|KSUPR|115|KANSAS CITY SOUTHERN PFD 4%|25.94
20120917|485170302|KSU|400|KANSAS CITY SOUTHERN|83.63
20120917|485537302|KCRPY|352|KAO CORP SPONS ADR|29.56
20120917|485785109|KPCPY|43125|KASIKORNBANK PUB CO LTD UNSPON|24.26
20120917|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.98
20120917|486577109|KYAK|1022|KAYAK SOFTWARE CORP CL A COM S|32.92
20120917|486606106|KYN|1365|KAYNE ANDERSON MLP INVESTMENT |30.80
20120917|48666K109|KBH|5339|KB HOME|13.65
20120917|48667L106|KDDIY|12|KDDI Corporation Unsponsored A|18.96
20120917|48668E101|KCAP|2922|KCAP FINL INC COM (DE)|8.79
20120917|487169104|KRNY|691|KEARNY FINANCIAL|9.91
20120917|487275109|KGN|3|Keegan Resources Inc Ordinary |3.91
20120917|487836108|K|8298|KELLOGG CO|50.19
20120917|488152208|KELYA|2814|KELLY SERVICES INC CL-A|13.80
20120917|488359100|KLYG|100|Kelyniam Global, Inc. Common S|0.17
20120917|491292108|KFFB|141|KENTUCKY FIRST FEDERAL BANCORP|7.25
20120917|492460100|KRYAY|18|KERRY GROUP PLC SPONSORED ADR |48.65
20120917|492515101|KERX|5173|KERYX BIOPHARMACEUTICALS, INC.|2.42
20120917|493267108|KEY|554|KEYCORP (NEW)|9.04
20120917|493267405|KEYPRG|200|KEYCORP NON CUMULATIVE PERP CO|121.23
20120917|493723100|KEYW|3483|THE KEYW HOLDING CORP COM STK |12.99
20120917|49375T100|KID|732|KID BRANDS,INC COMMON STOCK|1.34
20120917|49427F702|KRCPRG|130|KILROY REALTY CORPORATION PREF|25.94
20120917|49427F801|KRCPRH|300|KILROY REALTY CORPORATION PFD |24.95
20120917|49435N101|KBX|2211|KIMBER RESOURCES INC (CANADA) |0.75
20120917|49446R778|KIMPRJ|518|KIMCO RLTY CORP DEPOSITARY SH |24.89
20120917|49446R794|KIMPRI|318|KIMCO REALTY CORPORATION DEPOS|26.49
20120917|49446R844|KIMPRGCL|1657|KIMCO REALTY CORPORATION DEP S|25.48
20120917|494550106|KMP|3227|KINDER MORGAN ENER PNTRS L.P. |82.96
20120917|49456B101|KMI|1856|KINDER MORGAN INC (DE)|36.23
20120917|494580103|KND|1141|KINDRED HEALTHCARE INC|12.53
20120917|49579A204|KGJI|348|KINGOLD JEWELRY INC. NEW COMMO|1.46
20120917|496904202|KFS|3560|KINGSWAY FINANCIAL SVCS INC (N|1.82
20120917|497217109|KIOR|7181|KIOR, INC CLASS A COM STK|8.44
20120917|49726K105|KIPS|3372|KIPS BAY MEDICAL INC|1.75
20120917|497266106|KEX|10|KIRBY CORPORATION|58.55
20120917|49803T102|KRG|5409|KITE REALTY GROUP TRUST COM|5.27
20120917|498696103|KLNDF|12100|KLONDEX MINES LTD|1.44
20120917|498904200|KNL|8|KNOLL INC (NEW)|16.28
20120917|499005106|KCG|5423|KNIGHT CAPITAL GROUP, INC. CLA|2.63
20120917|499064103|KNX|1625|KNIGHT TRANSPORTATION INC|14.53
20120917|49989A109|KHOLY|1517|Koc Holdings AS Unsponsored AD|20.37
20120917|500458401|KMTUY|460222|KOMATSU LTD ADR-NEW|21.46
20120917|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|34.97
20120917|50060P106|KOP|762|KOPPERS HOLDINGS, INC.|36.79
20120917|500600101|KOPN|7504|KOPIN CORP|3.84
20120917|50063B104|KEF|52|KOREA EQUITY FUND INC|9.83
20120917|50075N104|KFT|4|KRAFT FOODS INC CL-A|39.93
20120917|50077B207|KTOS|207|KRATOS DEFENSE & SECURITY SOLU|5.07
20120917|50077C106|KRA|408|KRATON PERFORMANCE POLYMERS IN|25.37
20120917|501014104|KKD|4446|KRISPY KREME DOUGHNUTS INC|8.04
20120917|50105F105|KRO|2253|KRONOS WORLDWIDE INC|17.36
20120917|501173207|KUB|149|KUBOTA CORPORATION (ONE ADS RE|52.48
20120917|501242101|KLIC|861|KULICKE & SOFA INDS INC|12.00
20120917|50125N104|KIROY|93|Kumba Iron Ore Limited Sponsor|21.10
20120917|50127R103|KURRY|19|Kuraray Co Unsponsored ADR (Ja|35.62
20120917|501556203|KYO|592|KYOCERA CORP ADR(RP 1 SHS)|85.96
20120917|50183L107|LDK|33128|LDK SOLAR CO LTD.|1.24
20120917|50183P108|LDHL|368576|LD HOLDINGS, INC. COMMON STOCK|1.27
20120917|50186A108|LGL|117|LGL GROUP, INC (THE) COM DELAW|6.13
20120917|50186V102|LPL|636|LG DISPLAY CO LTD ADS REPSTG C|13.02
20120917|501862106|LIEG|75000|LI3 ENERGY INC COM STK (NV)|0.10
20120917|50187A107|LHCG|55|LHC GROUP|18.58
20120917|50187X107|LIGA|5000|LIG ASSETS INC COM STK (NV)|0.01
20120917|50208B100|TLI|6847|LMP CORPORATED LOAN FUND INC. |13.46
20120917|50208C108|RIT|7659|LMP REAL ESTATE INCOME FUND IN|11.98
20120917|50208P109|LMLP|2612|LML PAYMENT SYSTEMS INC (CDA) |2.06
20120917|50213V109|LRAD|2867|LRAD CORP|1.24
20120917|50214A104|LRE|2804|LRR ENERGY LP|17.95
20120917|50216C108|LYTS|2104|LSI INDUSTRIES INC|6.85
20120917|502403207|LTXC|1131|LTX-CREDENCE CORP COM STK (MA)|5.98
20120917|50255M108|LCTZ|8634|LA CORTEZ ENERGY INC, INC COMM|0.02
20120917|505336107|LZB|526|LA-Z-BOY INCORPORATED|15.49
20120917|50540R409|LH|1144|LABORATORY CRP AMER HLDGS(NEW)|90.99
20120917|50575Q102|LTS|19837|LADENBURG THALMANN FINANCIAL|1.40
20120917|511656100|LKFN|1019|LAKELAND FINANCIAL CORPORATION|28.29
20120917|512807108|LRCX|119|LAM RESEARCH CORP|34.35
20120917|512815101|LAMR|5768|LAMAR ADVERTISING CO CL-A|32.92
20120917|513847103|LANC|13|LANCASTER COLONY CORP|72.95
20120917|515098101|LSTR|303|LANDSTAR SYSTEM INC|49.39
20120917|516012101|LCI|3614|LANNETT CO INC|4.74
20120917|516650108|LPSB|288|LAPORTE BANCORP, INC COM|10.30
20120917|516808102|LRDC|45000|LAREDO OIL INC COM STK (DE)|0.08
20120917|51807L101|LLTI|37900|LASERLOCK TECHNOLOGIES INC|0.03
20120917|51829W101|LATI|9634|LATTITUDE SOLUTIONS. INC|0.17
20120917|518415104|LSCC|20|LATTICE SEMICONDUCTOR CORP|4.42
20120917|518439104|EL|2168|ESTEE LAUDER CO'S INC CL-A|61.23
20120917|520776105|LAWS|3980|LAWSON PRODUCTS INC|6.15
20120917|521050104|LAYN|800|LAYNE CHRISTENSEN CO|20.72
20120917|521863308|LEAP|11771|LEAP WIRELESS INTERNATIONAL IN|6.07
20120917|522015106|LTRE|1456|LEARNING TREE INTL INC|4.32
20120917|523768109|LEE|6702|LEE ENTERPRISES INC|1.50
20120917|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|11.19
20120917|524660107|LEG|990|LEGGETT&PLATT INC|25.00
20120917|52469B100|BWG|2902|LEGG MASON BW GLOBAL INCOME OP|19.86
20120917|524707304|LGCY|1662|LEGACY RESERVES LP UTS LTD PAR|28.85
20120917|526057104|LEN|12942|LENNAR CORP CL A COMMON|36.47
20120917|526107107|LII|4609|LENNOX INTL INC|46.48
20120917|526250105|LNVGY|1200|LENOVO GROUP LTD SPONS ADR|16.38
20120917|526353107|LAS|3707|LENTUO INTL INC ADS REPSTG 2 O|1.95
20120917|52729N308|LVLT|829|LEVEL 3 COMMUNICATIONS INC NEW|24.75
20120917|527901102|LVNVF|5800|LEVON RESOURCES LTD|0.51
20120917|52886U103|LEXVF|74500|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20120917|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120917|528872104|LXRX|8011|LEXICON PHARMACEUTICALS INC CO|2.47
20120917|529043101|LXP|2455|LEXINGTON REALTY TRUST COM|10.18
20120917|529043309|LXPPRC|1223|LEXINGTON REALTY TRUST PFD CON|48.39
20120917|52908V105|LXES|63655|LEXINGTON ENERGY SERVICES, INC|.
20120917|529771107|LXK|39394|LEXMARK INTL INC CL-A|23.99
20120917|529900102|ASG|417|LIBERTY ALL-STAR GROWTH FD INC|4.25
20120917|53012Q107|LUVU|75000|LIBERATOR, INC. COMMON STOCK|0.08
20120917|530158104|USA|4373|LIBERTY ALL STAR EQUITY FUND|4.92
20120917|530322106|LMCA|27|LIBERTY MEDIA CORP NEW LIBERTY|104.49
20120917|53055T109|LBGO|2350|LIBERTY GOLD CORP COM (DE)|0.49
20120917|530615103|LIHC|1668|LIBERTY INTERNATIONAL HOLDING |4.00
20120917|53071M104|LINTA|154|LIBERTY INTERACTIVE CORP|19.26
20120917|53071M112|LVNAR|5462|LIBERTY INTERACTIVE CORP SUBS |13.00
20120917|53071M872|LVNTB|98|LIBERTY INTERACTIVE CORP SER B|45.14
20120917|53071M880|LVNTA|2595|LIBERTY INTERACTIVE CORP SER A|49.05
20120917|531172104|LRY|3645|LIBERTY PROPERTY TRUST|38.57
20120917|53121P107|LBSV|106428|LIBERTY SILVER CORP COM STK (N|1.25
20120917|53184R107|LDSI|219656|LIFE DESIGN STATION INTERNATIO|.
20120917|531864106|LINS|27|LIFE INSURANCE CO OF ALABAMA|72.00
20120917|531914109|LWAY|149|LIFEWAY FOODS INC|9.62
20120917|53215T106|LPHI|6739|LIFE PARTNERS HLDGS INC|1.70
20120917|53217V109|LIFE|60|LIFE TECHNOLOGIES CORP COM STK|48.94
20120917|53219L109|LPNT|3980|LIFEPOINT HOSPITALS INC|43.27
20120917|53220K504|LGND|1817|LIGAND PHARMACEUTICALS INC COM|17.56
20120917|53222K106|LFVN|245559|Lifevantage Corporation Common|3.40
20120917|53222Q103|LCUT|615|LIFETIME BRANDS, INC.|11.98
20120917|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|11.91
20120917|53224G301|LSCG|24898|LIGHTING SCIENCE GROUP CORP CO|0.94
20120917|53224K104|LTBR|1479|LIGHTBRIDGE CORPORATION. COMMO|2.13
20120917|53224T105|LLTP|52673|LIGHTLAKE THERAPEUTICS COMMON |0.12
20120917|532257805|LPTH|83396|LIGHTPATH TECHNOLOGIES INC|0.94
20120917|532275104|LWLG|16300|LIGHTWAVE LOGIC, INC|0.87
20120917|532352101|LIWA|60|LIHUA INTL INC COM STK (DE)|3.82
20120917|53261M104|LLNW|527|LIMELIGHT NETWORKS, INC CMN ST|2.45
20120917|53261U205|LIME|7493|lime energy co.New|0.74
20120917|532716107|LTD|273|LIMITED BRANDS, INC.|50.31
20120917|532746104|LMNR|4242|LIMONEIRA CO|18.00
20120917|533535100|LINC|1154|LINCOLN EDUCATIONAL SERVICES C|4.45
20120917|533900106|LECO|144|LINCOLN ELECTRIC HLDGS INC|42.31
20120917|534187109|LNC|3043|LINCOLN NATIONAL CORP|25.80
20120917|534187117|LNCWS|195|LINCOLN NATIONAL CORPORATION W|17.41
20120917|535555106|LNN|825|LINDSAY CORPORATION|69.38
20120917|535678106|LLTC|140|LINEAR TECHNOLOGY CORP|33.67
20120917|53578A108|LNKD|30|LINKEDIN CORP COM CL A (DE)|123.23
20120917|535925101|LTON|2817|LINKTONE LTD ADS|2.27
20120917|536252109|LIOX|299|LIONBRIDGE TECHNOLOGIES INC|3.42
20120917|53634X100|LQMT|25209|LIQUIDMETAL TECHNOLOGIES INC|0.22
20120917|53635B107|LQDT|18|LIQUIDITY SERVICES INC COM STK|53.77
20120917|536797103|LAD|560|LITHIA MOTORS INC CL A|32.69
20120917|538144304|LIVE|4467|LIVEDEAL, INC. COMMON STOCK|5.09
20120917|53837P201|LVWR|1600|LIVEWIRE MOBILE, INC COMMON ST|1.17
20120917|53838A104|LVVV|500|LIVEWIRE ERGOGENICS, INC.|0.10
20120917|539439802|LYGPRA|625|LLOYDS BANKING GROUP PLC 7.75%|27.45
20120917|53954W104|53954W|75659|LOCAL CORP COM STK (DE)|0.01
20120917|53957F108|LOCN|4481|Locan Inc|.
20120917|539573105|LBAS|10649|Location Based Technologies, I|0.20
20120917|540211109|LNET|1500|LODGENET INTERACTIVE CORP COM |0.42
20120917|54142L109|LOGM|127|LOGMEIN, INC COMMON STOCK|23.88
20120917|54179W101|LON|800|LONCOR RESOURCES INC ORD SHS (|1.17
20120917|54304R100|LGHS|5028|LONGHAI STL INC COM STK (NV)|1.02
20120917|54338V101|LZAGY|28|Lonza Group Ag Zuerich Unspons|5.49
20120917|546347105|LPX|2232|LOUISIANA PACIFIC CORP|14.89
20120917|548661107|LOW|200|LOWES COMPANIES INC|29.40
20120917|548910108|LPTN|229450|Lpath, Inc. Common Stock|0.75
20120917|54928Q108|LUCRF|4748|LUCARA DIAMOND CORP ORD SHS (C|0.75
20120917|549282101|LUB|695|LUBY'S,INC|6.53
20120917|549333201|LEI|12908|Lucas Energy, Inc. New Common |1.88
20120917|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|570.00
20120917|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120917|549764108|LUFK|103|LUFKIN IND INC|61.98
20120917|550021109|LULU|9448|LULULEMON ATHLETICA INC COM ST|77.99
20120917|55003T107|LL|2273|LUMBER LIQUIDATORS HLDGS INC C|53.73
20120917|55027E102|LMNX|218|LUMINEX CORPORATION|20.67
20120917|550283105|LMOS|433|LUMOS NETWORKS CORP COM|8.40
20120917|550344303|LGCUF|4861|LUNA GOLD CORP. ORDINARY SHARE|2.91
20120917|550537104|LSLD|883|LUSTROS INC COMMON STOCK (UT) |1.39
20120917|55066T101|LUXD|175000|LUX DIGITAL PICTURES, INC. COM|.
20120917|551073208|LYSDY|67975|LYNAS CORPORATION LTD SPON ADR|0.95
20120917|55235L203|LYRI|330|LYRIS, INC COMMON STOCK|2.50
20120917|55261F104|MTB|530|M AND T BANK CORP|94.80
20120917|55262C100|MBI|5333|MBIA INC|11.75
20120917|55264U108|MBFI|144|MB FINANCIAL INC-NEW|20.86
20120917|552697104|MDCA|679|MDC PARTNERS INC CL A SUB VTG |11.25
20120917|55272X102|MFA|12495|MFA FINANCIAL, INC|8.32
20120917|55272X201|MFAPRA|1032|MFA FINANCIAL, INC 8.5% CUM RE|25.80
20120917|552727109|MCR|3260|MFS CHARTER INCOME TRUST SBI|10.05
20120917|55273C107|MIN|3354|MFS INTERMEDIATE INC TR SBI|6.61
20120917|552738106|MFM|104|MFS MUNICIPAL INCOME TRUST|7.82
20120917|55274E102|MFV|1517|MFS SPECIAL VALUE TRUST SBI|7.39
20120917|55278T105|MIL|1078|MFC INDL LTD COM (CDA)|8.69
20120917|552848103|MTG|100|MGIC INVESTMENT CORP|1.66
20120917|552939100|MGF|443|MFS GOVT MARKETS INCOME TR|7.18
20120917|552953101|MGM|12303|MGM RESORTS INTERNATIONAL COM |11.41
20120917|55303J106|MGPI|946|MGP INGREDIENTS, INC NEW COM|3.57
20120917|55305B101|MHO|164|M/I HOMES INC|20.77
20120917|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|20.24
20120917|55306N104|MKSI|424|MKS INSTRUMENTS INC|28.03
20120917|55314U108|MMRF|342334|MMRGLOBAL, INC. COMMON STOCK|0.02
20120917|553274101|MPG|5953|MPG OFFICE TRUST, INC COM|3.66
20120917|553274200|MPGPRA|388|MPG OFFICE TRUST, INC 7.625% S|22.82
20120917|55345K103|MRC|226|MRC GLOBAL INC|25.05
20120917|55347P100|MRIC|248806|MRI INTERVENTIONS INC COM STK |2.25
20120917|553479106|MRVNY|482|Mrv Engenharia e Participacoes|12.04
20120917|553491101|MSADY|335|MS&AD INSURANCE GROUP HOLDINGS|9.03
20120917|553769100|MNTG|2383|M T R GAMING GROUP INC|4.11
20120917|553777103|MTSC|19|M T S SYSTEMS CORP|54.36
20120917|553810102|MVBF|973|MVB FINANCIAL COPORATION|23.00
20120917|553859109|MVO|1906|MV OIL TRUST UNITS BENE INT|35.89
20120917|55402X105|MWIV|27|MWI VETERINARY SUPPLY, INC.|107.71
20120917|55405W104|MYRG|145|MYR GROUP INC COM STK (DE)|20.84
20120917|554153106|TUC|458|MAC-GRAY CORP|14.13
20120917|554225102|MCBC|100|MACATAWA BANK CORP|3.06
20120917|554324301|MCDMF|51475|MACDONALD MINES EXPL LTD NEW|0.09
20120917|554489104|CLI|145|MACK-CALI REALTY CORP|28.14
20120917|55607W100|MFD|59|MACQUARIE/FIRST TR GLOBAL INFR|16.08
20120917|55610Q108|MCVE|2650|MACROSOLVE INC COM STK (OK)|0.03
20120917|55616P104|M|15|MACY'S INC.|39.24
20120917|556162105|MCZ|2665|MAD CATZ INTERACTIVE INC|0.65
20120917|556269108|SHOO|1109|MADDEN (STEVEN) LTD|44.77
20120917|556582104|MCN|342|MADISON/CLAYMORE COVERED CALL |8.03
20120917|55826P100|MSG|123|MADISON SQUARE GARDEN COMP CL |41.51
20120917|558268108|MSP|1790|MADISON STRATEGIC SECTOR PREMI|11.72
20120917|55903Q104|MVG|988|MAG SILVER CORP (CANADA)|12.10
20120917|559079207|MGLN|90|MAGELLAN HEALTH SVCS INC NEW|50.44
20120917|559080106|MMP|1147|MAGELLAN MIDSTREAM PARTNERS,L.|88.37
20120917|559166103|MGIC|3688|MAGIC SOFTWARE ENTERPR LTD ORD|4.91
20120917|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|13.93
20120917|55939L202|MNGA|1585|MAGNEGAS CORPORATION COMMON ST|2.84
20120917|55973B102|MHR|26784|MAGNUM HUNTER RESOURCES CORP (|5.09
20120917|55973B300|MHRPRD|24148|MAGNUM HUNTER RES CORP|44.49
20120917|55977T109|MGYR|100|MAGYAR BANCORP INC|4.90
20120917|56029Q200|MHNA|494|MAIDEN HLDGS NORTH AMER LTD 8.|26.29
20120917|56029Q309|MHNB|8945|MAIDEN HOLDINGS NORTH AMERICA |25.99
20120917|56035L104|MAIN|9003|MAIN STREET CAPITAL CORP COM S|28.72
20120917|56062Y102|MSFG|946|MAINSOURCE FINANCIAL GROUP INC|12.92
20120917|56064K100|MMD|4614|MAINSTAY DEFINED TERM MUN|20.01
20120917|560690208|COOL|1076|MAJESCO HOLDINGS ENTERTAINMENT|1.52
20120917|560769101|MJWL|150000|Majic Wheels Corp. Common Stoc|.
20120917|560879108|MAKO|77823|MAKO SURGICAL CORP COM|17.15
20120917|561046103|MLGF|70|MALAGA FINACIAL CORP|17.85
20120917|56108H105|MLYBY|174|MALAYAN BANKING BERHAD SPONS A|6.18
20120917|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.41
20120917|56176Q102|MNAP|11190|Manas Petroleum Corporation Co|0.14
20120917|561911108|HYF|1439|MANAGED HIGH YLD PLUS FD INC|2.24
20120917|562600304|MNOIY|589|MANDARIN ORIENTAL INTL LTD ADR|14.25
20120917|562750109|MANH|19|MANHATTAN ASSOCIATES INC|57.61
20120917|563420108|MNTX|753|MANITEX INT'L, INC COMMON STK |7.28
20120917|563571108|MTW|7666|MANITOWOC COMPANY INC (THE)|14.83
20120917|56382Q102|MN|1|MANNING & NAPIER INC CLASS A|13.50
20120917|56400P201|MNKD|49975|MANNKIND CORP|2.66
20120917|56418H100|MAN|300|MANPOWER GROUP|41.65
20120917|564449106|MCKRF|15000|MANSON CREEK RESOURCES LTD (F)|0.05
20120917|564563104|MANT|43|MANTECH INTL CORP CL-A|23.32
20120917|56624R108|MCHX|9652|MARCHEX INC|3.60
20120917|567908108|HZO|81|MARINEMAX INC|9.14
20120917|56824R106|MNHVY|200|Marine Harvest ASA Unsponsored|16.95
20120917|568427108|MPX|901|MARINE PRODUCTS CORP|5.84
20120917|57056R103|LEDR|2240|MARKET LEADER INC COM STK (WA)|5.51
20120917|57060U100|GDX|325790|MARKET VECTORS TR GOLD MINERS |53.86
20120917|57060U134|MOAT|60245|MARKET VECTORS MORNINGSTAR WID|22.48
20120917|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |24.91
20120917|57060U175|RKH|17615|MARKET VECTORS ETF TR BROKERAG|43.89
20120917|57060U183|BBH|665|MARKET VECTORS ETF TR BIOTECH |53.02
20120917|57060U191|OIH|297558|MARKET VECTORS ETF TR OIL SVCS|43.36
20120917|57060U217|PPH|284|MARKET VECTORS ETF TR PHARMACE|40.52
20120917|57060U225|RTH|303|MARKET VECTORS ETF TR RETAIL E|45.43
20120917|57060U324|MORT|848|MARKET VECTORS MORTGAGE REIT I|28.09
20120917|57060U332|XMPT|3002|MARKET VECTORS MUN BD CLOSED E|29.10
20120917|57060U381|GERJ|1706|MARKET VECTORS ETF TR GERMANY |21.44
20120917|57060U431|BONO|98|MARKET VECTORS LATAM AGGREGATE|25.42
20120917|57060U506|RSX|118811|MARKET VECTORS RUSSIA ETF TRUS|30.98
20120917|57060U514|FLTR|785|MARKET VECTORS ETF TR INVT GRA|24.36
20120917|57060U548|EGPT|257|MARKET VECTORS ETF TR EGYPT IN|15.16
20120917|57060U613|BRF|19661|MARKET VECTORS ETF TR BRAZIL S|41.28
20120917|57060U704|NLR|516|MARKET VECTORS URANIUM+ NUCLEA|15.22
20120917|57060U753|IDX|19530|MARKET VECTORS INDONESIA ETF|29.37
20120917|57060U787|AFK|130|MARKET VECTORS AFRICA ETF|31.85
20120917|57060U803|SMB|12790|MARKET VECTORS SHRT MUNI INDEX|17.81
20120917|57060U845|ITM|139|MARKET VECTORS INTERMEDIATE MU|23.36
20120917|57060U886|MLN|2685|MARKET VECTORS LONG MUNI INDEX|19.96
20120917|57061R304|ANGL|374|MARKET VECTORS FALLEN ANGEL US|26.57
20120917|57061R403|HYEM|1135|MARKET VECTORS EMERGING MKTS U|26.24
20120917|57061R783|KWT|176|MARKET VECTORS SOLAR ENERGY ET|40.10
20120917|57061R791|PFXF|14829|MARKET VECTORS PFD SECS EX FIN|20.75
20120917|570693101|RVBR|20000|MARKRAY CROP. COMMON STOCK|0.02
20120917|57164Y107|VAC|191|MARRIOTT VACATIONS WORLDWIDE C|35.82
20120917|571903202|MAR|41|MARRIOTT INT'L INC(NEW) CL A|41.60
20120917|573083102|MSO|552|MARTHA STEWART LIVING OMNIMEDI|2.94
20120917|573284106|MLM|569|MARTIN MARIETTA MATERIALS INC |90.93
20120917|573331105|MMLP|604|MARTIN MIDSTREAM PARTNERS L P |34.77
20120917|573810207|MARUY|200|MARUBENI CORP ADR|67.79
20120917|574795100|MASI|132|MASIMO CORP COM STK (DE)|24.07
20120917|575672100|MHE|399|MASS HLTH & ED TX EX TR (THE) |15.56
20120917|576323109|MTZ|2957|MASTEC INC.|20.17
20120917|57633B100|MHH|614|MASTECH HLDGS INC COM STK (PA)|5.15
20120917|57636Q104|MA|1000|MASTERCARD INCORPORATED CL A C|454.18
20120917|576690101|MTRN|1|MATERION CORPORATION COM STK (|25.15
20120917|576853105|MTRX|243|MATRIX SERVICE CO|11.74
20120917|577081102|MAT|181|MATTEL INC|36.17
20120917|577097108|MATR|3788|MATTERSIGHT CORP COM STK (DE) |6.28
20120917|577128101|MATW|255|MATTHEWS INTL CORP CL-A|31.20
20120917|577223100|MTSN|14891|MATTSON TECHNOLOGY INC|1.00
20120917|57772K101|MXIM|4210|MAXIM INTEGRATED PRODUCTS INC |28.17
20120917|57772U109|MXROF|13820|MAX RESOURCE CORP|0.16
20120917|57776J100|MXL|836|MAXLINEAR, INC CLASS A COMMON |7.10
20120917|577767106|MXWL|1600|MAXWELL TECHNOLOGIES INC|8.95
20120917|57777L104|MAXE|15000|MAXWELL RES INC NEV|0.42
20120917|577776107|MAXY|739|MAXYGEN INC|2.66
20120917|577933104|MMS|424|MAXIMUS INC.|57.71
20120917|578321101|MFLR|689|MAYFLOWER BANCORP, INC COMMON |10.45
20120917|578877102|MBTF|437|MBT FINANCIAL CORP|2.92
20120917|579780107|MKCV|2|MC CORMICK & CO VTG|62.75
20120917|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20120917|580037109|MDR|8707|MC DERMOTT INTL|13.32
20120917|580135101|MCD|11|MCDONALDS CORP|91.70
20120917|58039P107|MUX|1672|MCEWEN MNG INC COM STK (CO)|4.68
20120917|58047P107|MCGC|609|MCG CAP CORP|5.28
20120917|580645109|MHP|4946|MCGRAW-HILL COS INC(THE)|53.51
20120917|582411104|MMR|8115|MCMORAN EXPLORATION CO|13.35
20120917|583062203|MEAD|558|MEADE INSTRS CORP COM STK NEW |3.35
20120917|58319P108|MIG|1716|MEADOWBROOK INSURANCE GRP INC |7.91
20120917|583840103|MTL|333499|MECHEL OAO ADS EA REPTG 1 COM |7.94
20120917|583840509|MTLPR|2991|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.04
20120917|583928106|TAXI|591|MEDALLION FINL CORP|11.75
20120917|583935101|MLLOF|28125|MEDALLION RESOURCES LTD|0.23
20120917|58403M102|MCOX|472|MECOX LANE LTD ADR|0.64
20120917|58404W109|MDTH|573|MEDCATH CORPORATION|7.98
20120917|584045108|MDAS|457|MEDASSETS INC COM STK (DE)|17.66
20120917|58405D100|MDBX|300|MEDBOX INC COM STK (NV)|1.50
20120917|58436Q112|MDGNWS|5|MEDGENICS INC WT PUR COM EXP 0|4.75
20120917|58436Q203|MDGN|7579|MEDGENICS INC|10.45
20120917|584404107|MEG|289|MEDIA GENERAL INC CL A|5.16
20120917|58447E108|MEDG|8795|MEDIANET GROUP TECH INC|0.48
20120917|58450N102|MDCGF|14500|MEDICAGO INC COMMON SHARES (CA|0.46
20120917|58463J304|MPW|17777|MEDICAL PROPERTIES TRUST INC|10.77
20120917|584688105|MDCO|114|MEDICINES COMPANY (THE)|25.49
20120917|584690309|MRX|2150|MEDICIS PHARMACEUTICAL CL-A|43.47
20120917|58470X106|MCFFY|16|MEDICLINIC INTL LTD UNSPSON AD|25.20
20120917|58471A105|MDSO|26|MEDIDATA SOLUTIONS, INC COMMON|38.93
20120917|58489M109|MDMN|23172|MEDINAH MINERALS INC|0.12
20120917|584946107|MEDW|3290|MEDIWARE INFORMATION SYS INC|21.93
20120917|58500H105|MWIP|194177|MEDISWIPE, INC. COMMON STOCK|.
20120917|58502B106|MD|100|MEDNAX, INC|73.84
20120917|58502U104|MFTH|65288|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120917|585141104|MEET|7052|MEETME INC COM|2.49
20120917|585464100|MPEL|39739|MELCO CROWN ENTERTAINMENT LTD |13.15
20120917|586048100|MEMP|1201|MEMORIAL PRODUCTION PARTNERS L|17.90
20120917|58733R102|MELI|825|MERCADOLIBRE INC COM STK (DE) |88.57
20120917|587376104|MBWM|320|MERCANTILE BANK CORP|17.87
20120917|588056101|MERC|304|MERCER INTL INC COM STK|6.53
20120917|588448100|MBVT|4|MERCHANTS BANCSHARES INC|29.07
20120917|58933Y105|MRK|25842|MERCK & CO INC;COM USD0.01|43.62
20120917|589400100|MCY|3108|MERCURY GENERAL CORPORATION|39.86
20120917|589433101|MDP|5727|MEREDITH CORP|37.26
20120917|589499102|MRGE|267217|MERGE HEALTHCARE INC COM STK (|3.91
20120917|58964Q104|EBSB|2056|MERIDIAN INTERSTATE BANCORP IN|16.70
20120917|589889104|MMSI|776|MERIT MEDICAL SYSTEMS INC|15.12
20120917|59000K309|MHGU|709|Meritage Hospitality Group Inc|2.30
20120917|59001A102|MTH|129|MERITAGE HOMES CORPORATION|41.13
20120917|59012H104|MXGIF|34000|Merrex Gold Inc. Ordinary Shar|0.10
20120917|590199204|MERPRK|1443|MERRILL LYNCH CAP TR IGUARENTE|24.87
20120917|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.59
20120917|59024T203|MERPRM|2328|MERRILL LYNCH CAP|24.83
20120917|59025D207|MERPRP|857|MERRILL LYNCH CAP TR III GUARA|25.12
20120917|590328100|MACK|3699|MERRIMACK PHARMACEUTICALS INC |8.38
20120917|59047Q103|MERU|1263|MERU NETWORKS INC COM STK (DE)|3.06
20120917|59064R109|MLAB|186|MESA LABORATORIES INC|47.84
20120917|590876306|MPR|879|MET-PRO CORP|9.01
20120917|59100U108|CASH|324|META FINL GROUP INC|23.55
20120917|591018809|MBLX|5561|METALBOLIX INC COM STK|1.67
20120917|591176102|MEA|1456|METALICO INC|2.84
20120917|591307103|MTLRF|20|METALORE RESOURCES LTD|4.00
20120917|59132A104|MUSA|200|METALS USA HOLDINGS CORP COM|15.59
20120917|59140T103|MRNJ|231357|METATRON INC COM STK (DE)|.
20120917|59156R108|MET|135|METLIFE, INC|36.25
20120917|59156R116|MLU|1191|METLIFE, INC. COM EQUITY UNIT |71.06
20120917|59156R504|METPRA|3231|METLIFE INC PFD SERIES A FLOAT|24.98
20120917|59156R603|METPRB|267|METLIFE INC PFD SERIES B|25.63
20120917|59161R101|METR|1511|METRO BANCORP, INC COMMON STOC|12.91
20120917|591650106|MCBI|904|METROCORP BANCSHARES INC|10.26
20120917|592770101|MXC|1111|MEXCO ENERGY CORP|6.47
20120917|592834105|MXE|50|MEXICO EQUITY & INCOME FD INC |12.91
20120917|592835102|MXF|3277|MEXICO FUND INC|26.54
20120917|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.58
20120917|593057102|MXSG|400482|MEXUS GOLD US COM STK (NV)|0.47
20120917|59318C106|CCA|671|MFS CALIFORNIA MUNICIPAL FUND |12.16
20120917|59318D104|CXE|2464|MFS HIGH INCOME MUNI TR|5.80
20120917|59318R103|CMK|14121|MFS HIGH INCOME MUNI TR I|8.97
20120917|59318T109|CIF|7504|MFS INTERMEDIATE HIGH INCOME F|3.21
20120917|59410T106|MGDDY|107257|Michelin Compagnie Generale de|16.90
20120917|594918104|MSFT|318|MICROSOFT CORP;COM USD0.000012|31.21
20120917|594960304|MVIS|11052|MICROVISION INC COM (WASH)|2.59
20120917|594972408|MSTR|7|MICROSTRATEGY INC CL A NEW|133.05
20120917|595017104|MCHP|137|MICROCHIP TECHNOLOGY INC|34.35
20120917|595072109|MFI|2080|MICROFINANCIAL INC|8.83
20120917|59510E306|MSVS|121500|MICRON ENVIRO SYS INC COM PAR |.
20120917|595112103|MU|754|MICRON TECHNOLOGY INC|6.70
20120917|595137100|MSCC|315|MICROSEMI CORP|21.84
20120917|59560V109|MCEP|50|MID-CON ENERGY PARTNERS LP|23.20
20120917|596094102|MBRG|821|MIDDLEBURG FINANCIAL CORPORATI|17.87
20120917|596278101|MIDD|102|MIDDLEBY CORP (THE)|116.66
20120917|598039105|MSL|1300|MIDSOUTH BANCORP INC (PAR $.10|15.23
20120917|59804T100|MPO|3429|MIDSTATES PETE CO INC COM|9.13
20120917|598153104|MDW|48625|MIDWAY GOLD CORP (CANADA)|1.42
20120917|59833H101|MEEC|8845|MIDWEST ENERGY EMISSIONS CORP.|1.10
20120917|59935P209|MLSS|7174|MILESTONE SCIENTIFIC INC (NEW)|0.40
20120917|60040N105|MM|9374|MILLENNIAL MEDIA INC COM STK (|14.76
20120917|600527105|MILL|1794|MILLER ENERGY RESOURCES, INC C|4.92
20120917|600551204|MLR|110|MILLER INDUSTRIES INC. (NEW)|16.25
20120917|601132103|MLRKF|134|Millrock Res Inc Common (Canad|0.33
20120917|602496101|MDXG|2361|MIMEDX GROUP, INC (US)|2.85
20120917|60254D108|MGH|321|MINCO GOLD CORPORATION COM SHS|0.79
20120917|602675100|MR|172|MINDRAY MED INTL LTD SPONSORED|35.25
20120917|602682205|MSPD|8254|MINDSPEED TECHNOLOGIES INC COM|3.40
20120917|602720104|MSA|1090|MINE SAFETY APPLIANCES|38.23
20120917|602896102|MNRLF|5000|MINERAL MNT RES LTD ORD SHS (C|0.27
20120917|604062109|MXA|547|MINNESOTA MUNI INCM PTFL INC|17.38
20120917|604567107|MIPS|6|MIPS TECHNOLOGIES INC-|7.15
20120917|604673103|MRDDF|7100|MIRANDA GOLD CORPORATION|0.30
20120917|60671Q104|MITL|1050|MITEL NETWORKS CORP COM SHS (C|2.71
20120917|60671Y107|MITFY|166|MITIE GROUP PLC UNSPONSORED AD|18.45
20120917|606710200|MITK|1420|MITEK SYSTEMS INC|4.61
20120917|606769305|MSBHY|9|MITSUBISHI CORP SPONS ADR|39.12
20120917|606783207|MITEY|573|MITSUBISHI ESTATE CO LTD ADR|19.11
20120917|606822104|MTU|4136|MITSUBISHI UFJ FINANCIAL GROUP|4.92
20120917|606827202|MITSY|20|MITSUI & CO LTD ADR (US)|300.80
20120917|60687Y109|MFG|7516|MIZUHO FINL GRP INC SPON ADR R|3.48
20120917|60688E102|MMXMY|348|MMX Mineracao e Metalicos S.A.|2.79
20120917|60689J100|MMAX|9999|MMAX MEDIA INC COM STK (NV)|0.02
20120917|60735Q108|MBYL|1127|MOBILE DATA CORP COM STK (NV) |.
20120917|60740F105|MINI|174|MOBILE MINI INC|17.28
20120917|607409109|MBT|4122|MOBILE TELESYSTEMS OJSC ADS (E|19.18
20120917|60743E105|MFON|400|MOBIVITY HLDGS CORP COM STK (N|0.40
20120917|607828100|MOD|752|MODINE MFG CO|8.22
20120917|60786L107|MLNK|2694|MODUSLINK GLOBAL SOLUTIONS, IN|3.46
20120917|608554101|MOLX|78|MOLEX INC|27.95
20120917|60871R209|TAP|1709|MOLSON COORS BREWING CO|45.87
20120917|608753109|MCP|10980|MOLYCORP INC COM STK|13.43
20120917|608753208|MCPPRA|3238|MOLYCORP, INC PFD CONV SER A|48.38
20120917|60877T100|MNTA|4732|MOMENTA PHARMACEUTICALS INC|14.96
20120917|609027107|MCRI|1670|MONARCH CASINO & RESORT INC|8.07
20120917|609031109|MCEM|1177|MONARCH CEMENT CO|22.40
20120917|609720305|MNRPRB|1166|MONMOUTH REAL ESTATE INVT CORP|26.74
20120917|609839105|MPWR|173|MONOLITHIC POWER SYSTEMS, INC |21.18
20120917|610236101|MNRO|27|MONRO MUFFLER BRAKE INC|39.08
20120917|611740101|MNST|17|MONSTER BEVERAGE CORP|53.77
20120917|611742107|MWW|11484|MONSTER WORLDWIDE INC|8.24
20120917|614115103|MTS|815|MONTGOMERY STR INCOME SECS|16.74
20120917|615369105|MCO|1540|MOODY'S CORPORATION|43.82
20120917|615394202|MOGA|1|MOOG INC CLA|40.01
20120917|617446448|MS|27152|MORGAN STANLEY|18.24
20120917|61745P874|ICB|1361|MORGAN STLY INCM SECS INC|18.60
20120917|617460209|MWR|6309|MORGAN STANLEY CAPITAL TRUST I|24.93
20120917|617461207|MSJ|341|Morgan Stanley Cap Trust VI Ca|24.96
20120917|617462205|MWG|1052|MORGAN STANLEY CAP TR IV|24.72
20120917|617466206|MWO|1527|MORGAN STANLEY CAPITAL TRUST V|24.85
20120917|617468103|CAF|11573|MORGAN STANLEY CHINA A SH FD I|19.36
20120917|61747S504|MSPRA|533|Morgan Stanley Dep Shs repstg |19.12
20120917|61747W257|CNY|6505|MORGAN STANLEY MARKET VECTORS |41.07
20120917|617477104|EDD|2500|MORGAN STANLEY EMERGING MKTS D|17.31
20120917|61748W108|MHGC|184|MORGANS HOTEL GROUP CO. COM|5.90
20120917|617480280|DRR|25|MORGAN STANLEY MARKET VECTORS |43.63
20120917|61750K208|MSZ|877|Morgan Stanley Capital Trust V|25.03
20120917|61753R200|MSK|610|MORGAN STANLEY CAP TRUST VIII |25.04
20120917|61760E846|MLPY|1701|MORGAN STANLEY CUSHING HIGH IN|16.85
20120917|617700109|MORN|96|MORNINGSTAR INC COM|61.63
20120917|61945C103|MOS|1000|MOSAIC COMPANY (HLDG COM) NEW |60.79
20120917|619718109|MOSY|4743|MOSYS INC COM STK|3.77
20120917|620071100|MPAA|2731|MOTORCAR PTS AMER INC|4.74
20120917|620076307|MSI|74|MOTOROLA SOLUTIONS INC COM NEW|50.54
20120917|620107110|MOTRR|1301|MOTRICITY INC RT PUR UIT PFD S|0.03
20120917|62426E402|MDM|51|MOUNTAIN PROVINCE DIAMONDS INC|4.44
20120917|62474M108|MTNOY|4|MTN GROUP LTD SPONS ADR|19.47
20120917|624758108|MWA|4900|MUELLER WATER PRODUCTS, INC. S|4.65
20120917|625383104|LABL|410|MULTI-COLOR CORP|23.48
20120917|62544X209|MBND|682|MULTIBAND CORP NEW COM (MN)|1.80
20120917|626717102|MUR|1155|MURPHY OIL CORPORATION|56.24
20120917|628187106|MSTG|28464|MUSTANG ALLIANCES INC COM STK |0.08
20120917|62825W102|MFDB|58|MUTUAL FEDERAL BANCORP INC COM|1.60
20120917|628464109|MYE|5|MYERS INDUSTRIES INC.|16.28
20120917|62850A108|XRMB|12061|MYEZSMOKES INC COM STK (NV)|1.19
20120917|628530107|MYL|5628|MYLAN INC|24.30
20120917|62856T101|MYRY|14016|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20120917|628738106|NBMF|1079|NB Manufacturing Inc. Common S|3.50
20120917|62874M104|NBTF|192|NB & T FINANCIAL GROUP INC|19.50
20120917|628778102|NBTB|258|N B T BANCORP INC|22.12
20120917|62886E108|NCR|2565|NCR CORPORATION|24.41
20120917|62886K104|NCIT|830|NCI, INC.|7.45
20120917|629099300|NFEC|960|NF ENERGY SAVING CORPORATION. |0.75
20120917|62912R107|NGPC|433|NGP CAPITAL RESOURCES COMPANY |7.82
20120917|62913F201|NIHD|7557|NII HOLDINGS INC CL B|6.72
20120917|62913M107|NGL|1104|NGL ENERGY PARTNERS LP|25.00
20120917|62914B100|EGOV|133|NIC INC|15.16
20120917|629294109|NMTI|146|NMT MEDICAL INC|.
20120917|629377508|NRG|2310|NRG ENERGY INC|22.10
20120917|629410309|NTN|2696|NTN BUZZTIME, INC.|0.21
20120917|629445206|NVEC|475|NVE CORPORATION NEW|60.20
20120917|62946X104|NWMMF|15000|NWM MINING CORPORATION ORDINAR|0.07
20120917|629476201|NXIFF|908|NXA INC ORDINARY SHARES (CANAD|0.03
20120917|62948Q107|NSFDF|17563|NXT Energy Solutions Inc. Ordi|1.15
20120917|629491101|NYX|4018|NYSE EURONEXT INC;COM STK USD0|26.87
20120917|629519109|NABI|1051|NABI BIOPHARMACEUTICALS|1.73
20120917|629865205|NTE|14068|NAM TAI ELECTRONICS INC|10.39
20120917|629898206|NPKLY|9460|NAMPAK LTD SPONSORED ADR NEW (|3.53
20120917|630087104|NNVC|17714|NANO VIRCIDES, INC.|0.60
20120917|63009L102|NANM|4840|Nano Mask Inc|0.03
20120917|631103108|NDAQ|183|NASDAQ OMX GROUP INC. (THE) CO|24.48
20120917|63245Q105|NAUH|1998|NATIONAL AMERN UNIV HLDGS INC |4.66
20120917|633643507|NBGPRA|1262|NATIONAL BANK OF GREECE SA SPO|5.59
20120917|633643606|NBG|50734|NATIONAL BANK OF GREECE ADS(RE|2.55
20120917|634865109|NKSH|3165|NATL BANKSHARES INC VA|34.22
20120917|635017106|FIZZ|1062|NATIONAL BEVERAGE CORP|14.87
20120917|635309107|NCMI|1387|NATIONAL CINEMEDIA, INC. COM S|15.92
20120917|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |47.43
20120917|63607P208|NFP|3026|NATIONAL FINANCIAL PARTNERS CO|16.30
20120917|636180101|NFG|2020|NATIONAL FUEL GAS CO N.J.|54.54
20120917|636268104|NGRC|7235|NATIONAL GRAPHITE CORP COM STK|0.40
20120917|636274300|NGG|683|NATIONAL GRID TRANSCO PLC SPON|55.55
20120917|636518102|NATI|1893|NATL INSTRUMENTS CORP|27.56
20120917|63654U100|NATL|121|NATIONAL INTERSTATE CORPORATIO|26.08
20120917|637071101|NOV|151|NATIONAL OILWELL VARCO, INC.|84.83
20120917|637138108|NPBC|383|NATL PENN BANCSHARES INC|9.67
20120917|637215104|NPK|260|NATIONAL PRESTO INDS INC|72.74
20120917|637372103|NRCI|45|NATIONAL RESEARCH CORP|50.47
20120917|637417601|NNNPRD|905|NATIONAL RETAIL PROPERTIES DEP|26.26
20120917|637432808|NRC|553|NATL RURAL UTILS COOP FIN CORP|25.70
20120917|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|25.61
20120917|637546102|NSEC|262|NATL SECURITY GROUP INC (DEL) |8.82
20120917|63861C109|NSM|3184|NATIONSTAR MTGE HLDGS INC COM |28.23
20120917|63886Q109|NGS|1043|NATURAL GAS SERVICES GROUP|15.01
20120917|63900P103|NRP|612|NATURAL RESOURCE PARTNERS L.P.|22.92
20120917|63901A204|NNAN|740000|NATURALNANO INC COM STK (NV)|.
20120917|639027101|NATR|262|NATURE'S SUNSHINE PRODUCTS INC|15.58
20120917|639050103|BABY|1528|NATUS MEDICAL INCORPORATED|12.47
20120917|63906P107|NVSL|251|NAUGATUCK VALLEY FINANCIAL COR|6.67
20120917|639097104|NUSMF|844|Nautilus Minerals Inc Ordinary|1.16
20120917|63910B102|NLS|296|NAUTILUS,|2.72
20120917|63934E108|NAV|195|NAVISTAR INTL CORP (HLDG CO)|26.03
20120917|63937X103|NAVB|46084|NAVIDEA BIOPHARMACEUTICALS INC|2.82
20120917|640079109|NP|9|NEENAH PAPER INC|30.61
20120917|640268108|NKTR|117|NEKTAR THERAPEUTICS|9.24
20120917|64049V100|NANI|8401|NEOLOGIC ANIMATION INC COMMON |0.05
20120917|640491106|NEOG|25|NEOGEN CORP|38.64
20120917|64051M402|NEON|5145|NEONODE INC COM (DE)|4.00
20120917|64051T100|NPTN|6064|NEOPHOTONICS CORP COM STK (DE)|5.62
20120917|640650305|NBS|35111|NEOSTEM, INC.|0.70
20120917|64077P108|NEPT|10953|NEPTUNE TECHS & BIORESOURCES I|4.47
20120917|640773206|NPTOY|200|NEPTUNE ORIENT LINES SPONS ADR|3.81
20120917|641069406|NSRGY|200|NESTLE S.A.SPON ADR(REP REG SH|63.07
20120917|64107N206|UEPS|519|NET 1 UEPS TECHNOLOGIES INC. N|9.36
20120917|64110D104|NTAP|3472|NETAPP INC COM STK (DE)|35.81
20120917|64110L106|NFLX|135396|NETFLIX COM INC|60.53
20120917|64112B106|NTLK|588|NET TALK.COM INC COMMON STOCK |0.13
20120917|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120917|64115A402|NTWK|2148|NETSOL TECHNOLOGIES INC COM ST|5.73
20120917|64118P109|NLST|695|NETLIST, INC. COM STK|1.65
20120917|64118U108|NQ|11168|NQ MOBILE INC MOBILE INC ADR R|7.95
20120917|64118V106|NTSP|11|NETSPEND HLDGS INC COM STK|9.18
20120917|64121A107|NEI|4119|NETWORK ENGINES INC|1.44
20120917|64123C101|NBW|51|NEUBERGER BERMAN CALIF INTERME|16.25
20120917|64124K102|NBO|2704|NEUBERGER BERMAN NEW YORK INTL|15.69
20120917|64124P101|NBH|10257|NEUBERGER BERMAN INTL MUNI FD |16.92
20120917|641252101|NGSX|44|NEUROGESX, INC. (DELAWARE)|0.22
20120917|641255203|NURO|1390|NEUROMETRIX INC COM NEW (DE)|0.61
20120917|64126Q206|UWN|658|NEVADA GOLD & CASINOS INC|0.89
20120917|64126X201|NSR|997|NEUSTAR INC CL A|39.72
20120917|64127M105|NGLPF|31509|NEVADA GEOTHERMAL POWER INC|0.02
20120917|64127R302|CUR|18456|Neuralstem, Inc. Common Stock |1.15
20120917|64156L101|NSU|4781|NEVSUN RESOURCES LTD|4.48
20120917|641876800|HYB|292|NEW AMERICA HIGH INCOME FUND, |11.19
20120917|64190A103|NRO|5895|NEUBERGER BERMAN REAL ESTATE S|4.85
20120917|643611106|GBR|227|NEW CONCEPT ENERGY INC (DE)|0.97
20120917|64378H102|NDAC|500|NEW DRAGON ASIA CORP|.
20120917|643847106|NEWN|6249|NEW ENG SYS GRP COM STK (NV)|0.47
20120917|644206104|NEN|94|NEW ENGLAND RLTY L.P. DEP RECP|29.61
20120917|644461105|NGBF|375|NEW GENERATION BIOFUELS HOLDIN|.
20120917|644556102|NGELY|2697|NEW GUINEA ENERGY LTD SPONSORE|2.12
20120917|645673104|IRL|1148|THE NEW IRELAND FUND, INC.|8.68
20120917|64577U102|NJCB|200|NEW JERSEY COMMUNITY BANK (NJ)|5.59
20120917|646390104|NLEF|14350|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120917|647551100|NMFC|1350|NEW MTN FIN CORP COM (DE)|14.92
20120917|647581107|EDU|33776|NEW ORIENTAL EDUCATION & TECH |14.93
20120917|649295102|NWY|1441|NEW YORK & COMPANY INC|4.09
20120917|649445103|NYB|13930|NEW YORK COMM BANCORP INC|14.12
20120917|649604501|NYMT|10101|New York Mortgage Trust, Inc. |7.31
20120917|650158108|NZERF|25000|NEW ZEALAND ENERGY CORP (CANAD|2.07
20120917|65105M108|NCT|518|NEWCASTLE INVESTMENT CORP.|7.95
20120917|65105M306|NCTPRC|1800|NEWCASTLE INVESTMENT CORPORATI|25.00
20120917|651191108|NCMGY|3403|NEWCREST MINING LTD SPON ADR|29.99
20120917|651229106|NWL|7449|NEWELL RUBBERMAID INC|19.71
20120917|651511107|NLNK|4180|NEWLINK GENETICS CORP COM STK |16.36
20120917|651587107|NEU|3826|NEWMARKET COPR (HOLDING COMPAN|254.61
20120917|651639106|NEM|134|NEWMONT MINING CORP (HOLDING C|57.20
20120917|65248E104|NWSA|43396|NEWS CORPORATION CL-A|24.67
20120917|65248E203|NWS|5152|THE NEWS CORPORATION LTD CL-B |24.91
20120917|65251F105|NEWS|87|NEWSTAR FINANCIAL, INC. COM|12.01
20120917|65334H508|NXYPRB|272|NEXEN INC 7.35% PFD SUB NT 11/|25.50
20120917|65336K103|NXST|105|NEXSTAR BROADCASTING GRP INC C|9.99
20120917|65339A102|NXFI|783|NEXT FUEL, INC. COMMON STOCK|2.50
20120917|65339F101|NEE|2600|NEXTERA ENERGY INC COM|67.79
20120917|65339F887|NEEPRO|2400|NEXTERA ENERGY INC UNITS EXPIR|50.00
20120917|65339K308|FGC|1098|NEXTERA ENERGY CAP HLDGS INC J|26.43
20120917|65339K506|NEEPRF|542|NEXTERA ENGY CAP HLDGS INC 8.7|27.85
20120917|65339K704|NEEPRH|229|NEXTERA ENERGY CAP HLDGS INC|26.42
20120917|65340G106|NHF|15921|NEXPOINT CREDIT STRATEGIES FUN|6.73
20120917|653656108|NICE|865|NICE-SYSTEMS LTD SPONS ADR|30.59
20120917|65373J209|NICK|4446|NICHOLAS FINL INC (F)|13.65
20120917|653905109|NKRSF|500|NIKO RESOURCES LTD|11.00
20120917|654101203|NIFCY|332|NIFCO INC ADR|24.11
20120917|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120917|65440N100|NEYYF|2000|NIMIN ENERGY CORPORATION ORDIN|1.07
20120917|654407105|NINE|540|NINETOWNS INTERNET TECHNOLOGY |1.10
20120917|654445303|NTDOY|222|NINTENDO CO LTD SPON ADR -NEW-|15.18
20120917|654485101|NOXGF|10480|NIOGOLD MNG CORP|0.48
20120917|654624105|NTT|443|NIPPON TELEG &TEL ADR(RP1/2) C|23.28
20120917|654744408|NSANY|154|NISSAN MOTOR CO LTD SPONS ADR |18.85
20120917|654902204|NOK|5383|NOKIA CORP ADS (REP 1 SHARE)|2.98
20120917|65504R104|NOBGY|646|Noble Group Ltd Unsponsored AD|22.15
20120917|655044105|NBL|58|NOBLE ENERGY INC|96.77
20120917|65528V107|NKRKY|8437|NOKIAN TYRES OYJ UNSPONSORED A|23.49
20120917|65535H208|NMR|771|NOMURA HLDGS ADS ( 1 SH COM)|3.90
20120917|65557A206|NRBAY|3343|NORDEA BANK SWEDEN AB SPONORED|10.07
20120917|65563C105|NDZ|1503|NORDION INC COM STK (CDA)|7.48
20120917|655663102|NDSN|72|NORDSON CORP|62.40
20120917|655664100|JWN|65|NORDSTROM|57.56
20120917|656553104|NSYS|106|NORTECH SYS INC|3.74
20120917|656567401|NTL|1658|NORTEL INVRSORA ADS (1/20 SR-B|10.80
20120917|656912102|PAL|139775|NORTH AMERICAN PALLADIUM LTD|2.27
20120917|656914108|NATUF|4510|NORTH AMER TUNGSTEN CORP LTD|0.20
20120917|657488102|NBRI|35974|North Bay Resources Inc Common|0.07
20120917|66304M204|NOVB|742|NORTH VALLEY BANCORP-COM|13.81
20120917|663904209|NBN|2377|NORTHEAST BANCORP|9.42
20120917|664397106|NU|4848|NORTHEAST UTILITIES|37.75
20120917|66510M204|NAK|9314|NORTHERN DYNASTY MINERALS LTD |4.02
20120917|66537H105|GYLD|6453|NORTHERN LTS ETF TR ARROW DOW |26.52
20120917|665531109|NOG|1908|Northern Oil and Gas, Inc. Com|19.39
20120917|665751103|NSFC|1101|NORTHERN STATES FINL CORP|0.50
20120917|665826103|NTI|675|NORTHERN TIER ENERGY LP CLASS |20.33
20120917|665859104|NTRS|1294|NORTHERN TRUST CORP|49.13
20120917|66611L105|NFBK|2300|NORTHFIELD BANCORP INC NEW COM|15.33
20120917|666762109|NRIM|1127|NORTHRIM BANCORP INC|21.30
20120917|66704R100|NRF|4654|NORTHSTAR REALTY FINANCE CORP |6.37
20120917|66704R209|NRFPRA|77|NORTHSTAR REALTY FINANCE CORP |24.50
20120917|66704R308|NRFPRB|1955|Northstar Realty Finance Corp.|22.85
20120917|667340103|NWBI|2594|NORTHWEST BANCSHARES, INC COM |12.45
20120917|66737P501|NWBO|24998|NORTHWEST BIOTHERAPEUTICS INC |0.29
20120917|667746101|NWPX|300|NORTHWEST PIPE CO|26.58
20120917|668074305|NWE|198|NORTHWESTERN CORP|36.29
20120917|669549107|NWFL|36|NORWOOD FINANCIAL CORP|27.51
20120917|66979G102|NVMN|8548|NOVA MINING CORPORATION COMMON|0.50
20120917|66987E206|NG|35367|NOVAGOLD RESOURCES INC(NEW)|5.88
20120917|66987F104|NDXFF|15000|NOVADX VENTURES CORP|0.06
20120917|66987G102|NVDQ|4245|NOVADAQ TECHNOLOGIES INC COMMO|8.76
20120917|66987M604|NVTL|30|NOVATEL WIRELESS INC COM NEW|1.98
20120917|66987P102|NBY|3624|NOVABAY PHARMACEUTICALS INC CO|1.43
20120917|66987V109|NVS|1894|NOVARTIS AG ADS(1 REG SH)|59.86
20120917|66989V107|NOVC|150|NOVATION COMPANIES, INC. COMMO|0.61
20120917|67000M209|NVLT|2492|NOVELOS THERAPEUTICS INC COM S|1.04
20120917|670002104|NVAX|9556|NOVAVAX INC|1.89
20120917|670100205|NVO|433|NOVO NORDISK ADS (1 ORD SH)|153.53
20120917|670108109|NVZMY|499|NOVOZYMES A/S SPONSORED ADR (D|28.83
20120917|67018T105|NUS|26597|NU SKIN ENTERPRISES INC CL-A|44.35
20120917|67020Q305|NTLS|3451|NTELOS HLDGS CORP COM|16.55
20120917|67020Y100|NUAN|399|NUANCE COMMUNICATIONS INC|25.79
20120917|67058H102|NS|300|NUSTAR ENERGY L.P. COM RESTG L|49.94
20120917|67059L102|NSH|106|NUSTAR GP HOLDINGS, LLC UT RES|31.09
20120917|6706D8104|NPX|1659|NUVEEN PREMIUM INCOME MUNICIPA|14.87
20120917|6706EB106|NCB|381|NUVEEN CALIF MUNICPAL VALUE FD|16.68
20120917|6706EH103|JGV|34|NUVEEN GLOBAL VALUE OPPORTUNIT|15.25
20120917|6706EM102|JSN|6720|NUVEEN EQUITY PREMIUM OPPORTUN|12.35
20120917|6706EN100|JRO|1324|NUVEEN FLOATING RATE INCOME OP|12.51
20120917|6706EP105|JDD|63|NUVEEN DIVERSIFIED DIV & INCM |12.33
20120917|6706ER101|JPZ|530|NUVEEN EQUITY PREMIUM INCOM FU|12.53
20120917|6706K4105|NPT|1382|NUVEEN PREM INSD MUNI FD-4 INC|14.23
20120917|6706L0102|NCU|502|NUVEEN (CAL) PREM INCM MUNI FD|15.60
20120917|67060D701|NTCPRG|11200|NUVEEN CONN PREMIUM INC MUNI F|10.09
20120917|67060N204|NTRZ|4664|NUTRACEA NEW|0.06
20120917|67060P100|NNC|1769|NUVEEN (NC) PREM INCM MUNI FD |15.18
20120917|67060Q108|NOM|600|NUVEEN (MO) PREM INCM MUNI FD |17.89
20120917|67060Y101|NUTR|790|NUTRACEUTICAL INTL CORP|15.88
20120917|67061E104|NMT|2962|NUVEEN (MA) PREM INCM MUNI FD |15.45
20120917|67061E302|NMTPRC|4350|NUVEEN MASS PREM INCOME MUN FD|10.09
20120917|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.11
20120917|67061F101|NPY|1455|NUVEEN (PA)PREM INCM MUNI FD-2|15.06
20120917|67061Q107|NMY|2086|NUVEEN (MD) PREM INCM MUNI FD |15.43
20120917|67061Q404|NMYPRC|11400|NUVEEN MD PREM INCOME MUN FD P|10.09
20120917|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.05
20120917|67061T101|NIM|976|NUVEEN SELCT MATURTIES MUNI FD|10.94
20120917|67061W104|NAZ|700|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.71
20120917|67062A101|NQC|5601|NUVEEN CALIF INVT QUAL MUNI FD|16.37
20120917|67062C107|NCA|287|NUVEEN CALIF MUN VALUE FUND|10.45
20120917|67062F100|NXP|2365|NUVEEN SELCT TX FR INCM PT SBI|15.92
20120917|67062H106|NMA|684|NUVEEN MUNI ADVANTAGE FUND|15.33
20120917|67062J102|NMI|3743|NUVEEN MUNICIPAL INCOME FUND|12.54
20120917|67062M105|NNY|38|NUVEEN N.Y. MUN VALUE FUND|10.56
20120917|67062N103|NQI|1318|NUVEEN QUALITY MUNICIPAL FUND |15.10
20120917|67062P108|NPP|4911|NUVEEN PERFORMANCE+MUN FUND|16.40
20120917|67062Q106|NCP|3093|NUVEEN CALIF PERF MUNI FUND|16.01
20120917|67062R104|NNP|799|NUVEEN NY PERF PLUS MUNI FD|17.00
20120917|67062T100|NPI|6463|NUVEEN PREMIUN INC MUN FUND|15.10
20120917|67062W103|NMO|848|NUVEEN MUNI MARKET OPPORT FUND|14.59
20120917|67062X101|NQN|6163|NUVEEN NY INVT QUAL MUNI FD|15.15
20120917|67063C106|NXQ|7776|NUVEEN SELECT TX FR INCM PTF 2|15.00
20120917|67063R103|NXC|377|NUVEEN CALIFORNIA SELECT TX-FR|15.53
20120917|67063V104|NXN|1061|NUVEEN INSD NY SLCT TX FR INCO|15.07
20120917|67063X100|NXR|5931|NUVEEN SELECT TAX-FR INCM PTF3|15.50
20120917|67064R409|NPVPRC|6079|NUVEEN VIRGINIA PREMIUM INCM M|10.07
20120917|67064R706|NPVPRE|629|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20120917|670657501|NEAPRC|4000|NUVEEN AMT-FREE MUNICIPAL INCO|10.11
20120917|67066G104|NVDA|777|NVIDIA CORP|13.84
20120917|67066V101|NAD|295|NUVEEN DVD ADVT MUNI FD SBI|15.48
20120917|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|10.11
20120917|67066Y105|NAC|2981|NUVEEN CALI DVD ADV MNI FD SBI|15.49
20120917|67067Y104|NSL|8752|NUVEEN SR INCOME FD SBI|7.28
20120917|670682103|NMZ|16469|NUVEEN MUNICIPAL HIGH INCOME O|13.80
20120917|670683101|NMD|8361|NUVEEN MUNICIPAL HIGH INCM OPP|13.05
20120917|67069D108|NTRI|94|NUTRI/SYSTEM INC.|10.79
20120917|67069L100|NFZ|1543|NUVEEN ARIZONA DIV ADV MUNI FD|15.29
20120917|67069P309|NMBPRC|115|NUVEEN MASS DIVID ADVNT PFD SH|10.10
20120917|67069X104|NVX|67|NUVEEN CAL DIV ADV MUNI FD-2|15.85
20120917|670695105|NUW|1941|NUVEEN MUNICIPAL VALUE FUND 2 |18.00
20120917|67070A101|NXK|3738|NUVEEN N.Y. DIV ADV MUNI FD|15.38
20120917|67070C107|NXI|2906|NUVEEN OHIO DIV ADV MUNI FD|16.46
20120917|67070E103|NXM|3277|NUVEEN PENNSYLVANIA DIV ADV|15.19
20120917|67070F100|NXZ|5539|NUVEEN DIV ADV MUNI FD-2|15.70
20120917|67070R104|NBJ|120|NUVEEN OHIO DIV ADV MUNI FD|15.88
20120917|67070W103|NZW|2236|NUVEEN MICH DIV ADV MUNI FD|14.57
20120917|67070X101|NZF|3280|NUVEEN DIV ADV MUNI FD 3|15.32
20120917|67070X507|NZFPRC|41|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20120917|67070Y109|NZH|5546|NUVEEN CALIF DIV ADV MUNI FD|14.25
20120917|670702109|NJV|2727|NUVEEN NEW JERSEY MUN VALUE FD|16.95
20120917|670704105|NUVA|161221|NUVASIVE INC|22.23
20120917|670706100|NYV|1320|NUVEEN NEW YORK MUN VALUE FD 2|15.87
20120917|67071B108|JRS|2681|NUVEEN REAL ESTATE INCOME FD|11.85
20120917|67071L502|NVGPRC|5342|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20120917|67071N102|NKO|1344|NUVEEN NEW YORK DIVIDEND ADVAN|15.46
20120917|67071S101|JTP|4665|NUVEEN QUALITY PFD INCOME FD|8.75
20120917|67071V104|NVJ|37|NUVEEN OHIO DIV ADVTG MUNI FD |16.40
20120917|67071W102|NVY|3031|NUVEEN PENNSYLVANIA DIV ADVTG |15.25
20120917|67071W300|NVYPRC|118|NUVEEN PA DIVID ADVANTAGE MUNI|10.05
20120917|67072B107|NKG|2184|NUVEEN GEORGIA DIVD ADVANTAGE |14.73
20120917|67072C105|JPS|6349|NUVEEN QUALITY PREFERRED INCOM|9.42
20120917|67072E101|NXE|693|NUVEEN ARIZONA DIV ADVANTAGE M|14.95
20120917|67072F306|NGXPRC|11800|NUVEEN MASS AMT-FREE MUN INCOM|10.09
20120917|67073B106|JPC|328|NUVEEN PFD INC OPPORTUNITIES F|9.82
20120917|67073D102|JQC|3162|NUVEEN CREDIT STRATEGIES INCOM|9.54
20120917|67074C103|NBB|10117|NUVEEN BUILD AMERICA BOND FUND|20.41
20120917|67074K105|NPN|924|NUVEEN PA MUN VALUE FD COM SHS|15.89
20120917|67074M101|NEV|1415|NUVEEN ENHANCED MUN VALUE FD C|16.01
20120917|67074P104|CFD|1094|NUVEEN DIVERSIFIED COMMODITY F|22.60
20120917|67074Q102|NBD|6296|NUVEEN BUILD AMER BD OPP FND C|21.42
20120917|67074U103|JMF|2|NUVEEN ENERGY MLP TOTAL RETURN|18.21
20120917|67075A106|JPI|11663|NUVEEN PFD & INCOME TERM FD|25.26
20120917|67076P102|NYMX|1561|NYMOX PHARMACEUTICAL CORP(F)|6.14
20120917|67077R107|NYRSY|355|Nyrstar NV, Bruxelles Unsponso|6.97
20120917|670849108|OGXPY|5213|OGX PETROLEO E GAS PARTICIPACO|3.27
20120917|670851104|OIBRC|845|OI S.A. SPON ADR REPSTG 1 COM |4.90
20120917|670851203|OIBR|146864|OI S.A. SPON ADR REPSTG 3 PFD |4.21
20120917|67086D107|NYXO|2750|NYXIO TECHNOLOGIES CORPORATION|0.03
20120917|67086E303|OCZ|16253|OCZ TECHNOLOGY GROUP INC COM S|4.56
20120917|67086W105|AMCF|7|ANDATEE CHINA MARINE FUEL SVCS|1.24
20120917|670872100|OMG|377|OM GROUP INC.|21.24
20120917|670875509|OMVKY|90|OMV AG SPONS ADR-NEW|36.73
20120917|67090R100|NVLX|4|NUVILEX, INC. COMMON STOCK|0.04
20120917|67091E108|NUVL|300|NUVEL HOLDINGS, INC. COMMON ST|0.10
20120917|670973106|NQS|3952|NUVEEN SELECT QUALITY MUNI FD |15.84
20120917|670975101|NVC|598|NUVEEN CALIF SELECT QUAL MUNI |16.83
20120917|670976109|NVN|402|NUVEEN NY SELECT QUAL MUNI FD |15.73
20120917|670979103|NUM|1773|NUVEEN MICH QUALTY INCM MUN FD|15.86
20120917|670980101|NUO|1334|NUVEEN OHIO QULTY INCM MUN FD |18.67
20120917|670983105|NTX|886|NUVEEN TEXAS QLTY INCM MUN FD |16.93
20120917|670984103|NIO|528|NUVEEN MUNICIPAL OPPORTUNITY F|15.23
20120917|670985100|NUC|334|NUVEEN CALIF QUAL INCM MUNI FD|16.85
20120917|670986108|NUN|952|NUVEEN NY QUAL INCOME MUNI FD |15.26
20120917|670987106|NIF|848|NUVEEN PREMIER MUNICIPAL OPPOR|15.66
20120917|67101N106|NNJ|3495|NUVEEN (NJ)PREM INCM MUNI FUND|17.17
20120917|67101Q109|NMP|950|NUVEEN (MI) PREM INCM MUNI FD |15.27
20120917|67101R107|NNF|403|NUVEEN NEW YORK PREMIUM INCOME|16.35
20120917|671044105|OSIS|13|OSI SYSTEMS INC COM STK (DE)|74.17
20120917|674001201|OAK|113|OAKTREE CAP GROUP LLC CLASS A |38.77
20120917|674215108|OAS|946|OASIS PETROLEUM INC COM|32.46
20120917|67424G101|OBAF|235|OBA FINL SVCS INC COM STK (MD)|14.50
20120917|674631106|OBCI|3094|OCEAN BIO-CHEM INC|2.10
20120917|674870308|OPTT|792|OCEAN POWER TECHNOLOGIES, INC |3.09
20120917|67555N206|OCLR|740|OCLARO INC COM (DE)|3.15
20120917|67575P108|OCLS|1386|OCULUS INNOVATIVE SCIENCES, IN|0.94
20120917|676118102|OMEX|9461|ODYSSEY MARINE EXPLORATION INC|3.69
20120917|67622P101|OMX|250|OFFICEMAX INCORPORATED|8.15
20120917|676220106|ODP|3269|OFFICE DEPOT INC|2.47
20120917|67623R106|OPAY|200|OFFICIAL PAYMENTS HLDGS INC|4.58
20120917|67778H101|OHRP|3800|OHR PHARMACEUTICAL, INC. COMMO|1.02
20120917|677862104|LUKOY|259|LUKOIL OIL COMPANY;SPON ADR RE|65.98
20120917|678026105|OIS|57|OIL STATES INTL INC|86.65
20120917|67935P103|OLMIY|2438|Olam International Ltd Unspons|34.11
20120917|679580100|ODFL|22|OLD DOMINION FREIGHT LINES INC|30.89
20120917|67984M100|OLBK|862|OLD LINE BANCSHARES INC (MD)|10.43
20120917|680223104|ORI|1128|OLD REPUBLIC INTL CORP|9.70
20120917|680665205|OLN|419|OLIN CORP NEW|23.19
20120917|68162Q202|OLYMF|58201|OLYMPUS PACIFIC MINERALS INC|0.24
20120917|681904108|OCR|2181|OMNICARE INC|35.53
20120917|681936100|OHI|1132|OMEGA HEALTHCARE INVESTORS INC|24.58
20120917|682128103|OVTI|59|OMNIVISION TECHNOLOGIES INC|16.95
20120917|68213N109|OMCL|204|OMNICELL INC|14.74
20120917|68214L201|OCRPRA|13|OMNICARE CAP TR I TR PFD INCM |47.82
20120917|682159108|ASGN|4420|ON-ASSIGNMENT INC|19.09
20120917|68230A106|OGXI|1202|ONCOGENEX PHARMACEUTICALS INC |14.14
20120917|682310107|ONCY|27568|ONCOLYTICS BIOTECH INC|2.40
20120917|682324108|ONTY|21656|ONCOTHYREON INC COM SHS|5.73
20120917|682406103|OLP|20|ONE LIBERTY PROPERTIES INC|19.55
20120917|68243Q106|FLWS|981|1-800 FLOWERS.COM INC|3.79
20120917|68268N103|OKS|6760|ONEOK PARTNERS LP UNIT LTD PAR|58.79
20120917|682680103|OKE|29638|ONEOK INC (NEW)|47.09
20120917|68272K103|ONEXF|3811|ONEX CORP (SUB VTG)|40.79
20120917|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120917|683715106|OTEX|1010|OPEN TEXT CORP|57.03
20120917|68372A104|OPEN|963|OPENTABLE,INC COMMON STOCK|49.20
20120917|68375N103|OPK|11968|OPKO HEALTH, INC|4.45
20120917|68375Q403|OPLK|60|OPLINK COMMUNICATIONS INC|17.00
20120917|683797104|OPY|1541|OPPENHEIMER HOLDINGS INC CL A |16.98
20120917|68388V100|OPMC|45000|OPTIMUMCARE CORP|0.02
20120917|68404E108|ORAC|1230|ORACO RESOURCES INC COM|5.47
20120917|68554N403|ORSCY|141|ORASCOM CONSTR INDS S A E SPON|47.47
20120917|68555P100|ORBC|1627|ORBCOMM, INC COM STK|3.74
20120917|685564106|ORB|648|ORBITAL SCIENCES CORP|15.03
20120917|68558C106|EORBF|8493|ORBITE ALUMINAE INC ORD SHS (C|2.80
20120917|685691404|OSH|78|ORCHARD SUPPLY HARDWARE STORES|13.91
20120917|685691503|OSHSP|1741|ORCHARD SUPPLY HARDWARE STORES|1.85
20120917|68572N104|TIS|1009|ORCHIDS PAPER PRODUCTS CO COM |18.31
20120917|686126202|ORAGF|3639|OREMEX SILVER INC ORDINARY SHA|0.07
20120917|686164104|OREX|48452|OREXIGEN THERAPEUTICS, INC. CO|5.56
20120917|68618N209|ORGC|340|ORGANIC ALLIANCE INC COM STK|0.80
20120917|68618W100|OFG|107|ORIENTAL FINL GRP (HOLD CO.)|11.18
20120917|68618W209|OFGPRA|95|ORIENTAL FINL GRP7.125%MIPS A |24.97
20120917|68618W308|OFGPRB|6|ORIENTAL FINANCIAL GROUP INC 7|24.69
20120917|68619E208|ORGN|632|ORIGEN FINANCIAL INC|1.35
20120917|68619F205|ONP|3052|ORIENT PAPER, INC. COMMON STOC|2.08
20120917|686194101|OFLMY|17|ORIFLAME COSMETICS SA UNSPNSRD|18.28
20120917|68620A104|ONVO|42947|ORGANOVO HOLDINGS, INC. COMMON|2.01
20120917|68620F103|OROVY|198|Orient Overseas International |29.12
20120917|686275108|OESX|7286|ORION ENERGY SYSTEMS INC COM S|1.98
20120917|68628V308|ORN|68|ORION MARINE GROUP INC COM STK|7.97
20120917|686330101|IX|1|ORIX CORP ADS (REP 1/2 SHARE) |49.58
20120917|686688102|ORA|401|ORMAT TECHNOLOGIES INC|19.42
20120917|687380105|ORRF|232|ORRSTOWN FINL SVCS INC|9.07
20120917|68771L107|OEDV|2600|Osage Exploration and Developm|1.13
20120917|688239201|OSK|8|OSHKOSH CORPORATION COM|29.76
20120917|68827R108|OSIR|1272|OSIRIS THERAPEUTICS INC COM ST|9.50
20120917|688278100|OSKFF|175|Osisko Mining Corporation Comm|10.73
20120917|688823202|OTT|22659|OTELCO, INC INCM DEPO SEC|1.93
20120917|690027206|OUTD|1536|OUTDOOR CHANNEL HLDGS INC NEW |7.22
20120917|690368105|OSG|3393|OVERSEAS SHIPHOLDING GROUP|6.95
20120917|690370101|OSTK|2289|OVERSTOCK COM INC DEL|9.82
20120917|690768403|OI|12465|OWENS-ILLINOIS INC|19.97
20120917|691543102|OXLC|613|OXFORD LANE CAP CORP COM|16.08
20120917|691807101|OXF|1544|OXFORD RESOURCES PARTNERS,LP C|9.17
20120917|691828305|OXGN|152|OXIGENE INC COM|0.55
20120917|69207P209|OXBT|402|OXYGEN BIOTHERAPEUTICS INC NEW|0.72
20120917|692830508|PFIN|364|P&F INDUSTRIES INC CL-A|5.86
20120917|693139107|PNG|2174|PAA NATURAL GAS STORAGE, L.P. |19.00
20120917|69318J100|PCCC|244|PC CONNECTION INC|12.29
20120917|69323T101|PCM|1600|PCM FUND, INC|12.11
20120917|69325Q105|PCTI|627|PC-TEL INC|7.06
20120917|69327R101|PDCE|93|PDC ENERGY INC|33.75
20120917|69329V100|PDII|1388|PDI INC|7.86
20120917|69329Y104|PDLI|7862|PDL BIOPHARMA INC|7.54
20120917|693298101|PDRX|752|PD RX PHARMACEUTICAL INC|3.00
20120917|693304206|PEPRA|98|PECO ENERGY$3.80 CUM PFD SER-2|88.88
20120917|69336T205|PHIIK|427|PHI INC NON-VTG|32.20
20120917|69336V101|PGTI|2699|PGT, INC.|3.20
20120917|693366205|PICO|45|PICO HOLDINGS INC NEW|23.00
20120917|69338U101|PHXHF|100|PHX ENERGY SERVICES CORP. ORDI|8.54
20120917|69340Y208|PLPRB|1268|PROTECT LIFE CORP CAP TR V TR |25.36
20120917|693434102|PCC|204|PMC COMMERCIAL TRUST SBI|7.52
20120917|69344F106|PMCS|80|P M C SIERRA INC|6.38
20120917|69345P103|PMFG|773|PMFG INC COM STK (DE)|7.66
20120917|693475121|PNCWS|3320|THE PNC FINANCIAL SERV GROUP, |11.90
20120917|693475881|PNCPRL|409|PNC FINL SRV GRP INC DEP SHS R|26.72
20120917|693506107|PPG|640|PPG INDUSTRIES INC|118.84
20120917|69351T106|PPL|2009|PPL CORPORATION|29.07
20120917|69351T114|PPLPRW|1669|PPL CORP CORP UITS CONSISTING |55.06
20120917|69351T601|PPLPRU|96|PPL CORPORATION CORP UNITS|53.78
20120917|69357C503|PRGX|616|PRGX GLOBAL INC COM STK|8.63
20120917|69360J107|PSB|116|PS BUSINESS PARKS INC|70.46
20120917|69360J685|PSBPRT|109|PS BUSINESS PKS INC CALIF DEP |25.78
20120917|69360J719|PSBPRS|1843|PS BUSINESS PARKS, INC. DEPOSI|26.98
20120917|69364D106|PSMH|13941|PSM HOLDINGS, INC.|0.10
20120917|69366A100|PSSI|330|PSS WORLD MEDICAL INC|23.18
20120917|69366X100|BKRKY|459|BANK RAKYAT INDONESIA UNSPONSO|15.57
20120917|69367J100|PSGTY|4255|Pt Semen Gresik Persero Unspon|29.46
20120917|69367P106|PPAAY|50|PT PERUSAHAAN GAS NEGARA PERSA|21.83
20120917|69367T108|PUTKY|311|PT United Tractors Unsponsored|46.29
20120917|69368A108|PTKFY|181|PT KALBE FARMA UNSPONSORED ADR|92.06
20120917|69368G105|PBCRY|681|PT BANK CENTRAL ASIA TBK UNSPO|21.52
20120917|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.35
20120917|69369H102|PTFRY|63|PT TOWER BERSAMA INFRASTRUCTUR|21.96
20120917|69369R100|PTXKY|30|PT XL AXIATA TBK ADR (INDONESI|14.10
20120917|693718108|PCAR|1559|PACCAR INC|43.05
20120917|69373H106|PACR|253|PACER INTL INC TENN|3.95
20120917|693742108|PHF|3145|PACHOLDER HIGH YIELD FD,INC.|9.64
20120917|693790206|PALC|496|PACIFIC ALLIANCE CORPORATION C|1.20
20120917|69403R108|PBM|1|PACIFIC BOOKER MINERALS INC.|14.81
20120917|69404D108|PACB|1783|PACIFIC BIOSCIENCES OF CALIFOR|2.03
20120917|694103102|ROYT|11|PACIFIC COAST OIL TR|18.32
20120917|69412V108|PCBK|220|PACIFIC CONTINENTAL CORP|8.97
20120917|694308503|PCGPRD|755|PACIFIC G&E 5% RED 1ST PFD|25.30
20120917|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|25.05
20120917|694308800|PCGPRH|300|PACIFIC G&E 4.50% 1ST PFD|23.93
20120917|694308883|PCGPRI|305|PACIFIC GPE 4.36% 1ST PFD|24.25
20120917|69439P209|PFHO|450|Pacific Health Care Organizati|5.30
20120917|694873100|PSUN|233|PACIFIC SUNWEAR OF CAL. INC|2.40
20120917|694915208|PFRMF|503|PACIFIC RIM MINING CP (NEW)|0.07
20120917|694927104|PWCRF|4500|PACIFIC WILDCAT RES CORP (F)|0.11
20120917|695127100|PCRX|1454|PACIRA PHARMACEUTICALS INC|17.07
20120917|695156109|PKG|300|PACKAGING CORP OF AMERICA|33.15
20120917|695263103|PACW|490|PACWEST BANCORP COMMON STK|24.77
20120917|69561N204|PAYD|266|PAID INC NEW|0.05
20120917|696077403|PTN|677|PALATIN TECHNOLOGIES INC NEW C|0.64
20120917|696429307|PLL|13790|PALL CORP|64.08
20120917|697529303|PMTI|479|PALOMAR MEDICAL TECH INC|8.30
20120917|697660207|PAM|750|PAMPA ENERGIA S.A. (AR)|3.92
20120917|69806X108|PPFC|135|PAN PACIFIC BANK CA|1.85
20120917|698105103|WDKA|500|PANACHE BEVERAGE INC. COMMON S|0.94
20120917|69832A205|PC|3215|PANASONIC CORP ADR (REP 1 SHR |7.32
20120917|698341104|PNDZY|384|PANDORA A/S AMERICAN DEPOSITOR|3.95
20120917|698354107|P|109335|PANDORA MEDIA INC COM STK (DE)|11.35
20120917|69840W108|PNRA|2242|PANERA BREAD COMPANY CL-A|170.49
20120917|698477106|PHX|15|PANHANDLE OIL AND GAS INC|32.20
20120917|698813102|PZZA|18|PAPA JOHNS INTL INC|51.60
20120917|698884103|PAR|300|PAR TECHNOLOGY CORP|5.41
20120917|699172201|PAMT|152|PARAMETRIC SOUND CORP|11.18
20120917|69924P102|PZG|32403|PARAMOUNT GOLD AND SILVER CORP|2.70
20120917|699462107|PRXL|33|PAREXEL INTERNATIONAL CORP|30.65
20120917|700215304|PCYG|3913|Park City Group, Inc. New Comm|3.65
20120917|700658107|PRK|226|PARK NATIONAL CORP|69.97
20120917|701094104|PH|5480|PARKER-HANNIFIN CORP|86.38
20120917|701354102|PRKR|16969|PARKERVISION INC|2.49
20120917|70159Q104|PKY|89|PARKWAY PROPERTIES INC.|12.45
20120917|70211M109|PTNR|98384|PARTNERS COMMUNICATIONS CO LTD|4.88
20120917|70285Y104|PSSR|690|PASSUR AEROSPACE, INC. COMMON |4.20
20120917|70286C101|PPRTF|7030|PASSPORT POTASH INC COM (CDA) |0.18
20120917|70320A103|PBHC|51|PATHFINDER BANCORP INC|10.00
20120917|70336N107|PTSC|131108|PATRIOT SCIENTIFIC CORP|0.12
20120917|70336T104|PCXCQ|74572|PATRIOT COAL CORPORATION COM S|0.14
20120917|70337B102|PATR|252|PATRIOT TRANSPORTATION HLDG|26.69
20120917|703375105|PTOK|325|Patriot State Bank Common Stoc|5.01
20120917|70338F102|PROF|4800|PATRIOT MINEFINDERS INC COMMON|0.27
20120917|703481101|PTEN|7677|PATTERSON-UTI ENERGY INC|17.44
20120917|70422P107|NASI|1003|PAX MSCI NORTH AMERICA ESG IND|30.40
20120917|70422P206|EAPS|3652|PAX MSCI EAFE ESG INDEX ETF|23.75
20120917|704326107|PAYX|5712|PAYCHEX INC|34.46
20120917|70454G207|PCCWY|19309|PCCW LIMITED ADS (10 ORD) (NEW|4.12
20120917|70454Q106|PZOO|63095|PAZOO, INC COMMON (NV)|0.38
20120917|704549104|BTU|1695|PEABODY ENERGY CORP|25.61
20120917|705015105|PSO|9761|PEARSON PLC ADR(RP 1ORD25PEN) |19.39
20120917|705560100|PEET|127|PEET'S COFFEE & TEA INC|73.54
20120917|706327103|PBA|1035|PEMBINA PIPELINE COR ORD SHS (|28.50
20120917|70686R104|PCO|204|PENDRELL CORPORATION|1.19
20120917|707051108|PENX|203|PENFORD CORP|7.78
20120917|70706P104|PGH|683|PENGROWTH ENERGY CORP COM SHS |7.31
20120917|707062204|PNGM|16304|Pengram Corporation New Common|0.07
20120917|707569109|PENN|874|PENN NATL GAMING INC|40.88
20120917|707882106|PVA|2758|PENN VIRGINIA CORP|7.18
20120917|707887105|PWE|10251|PENN WEST PETE LTD NEW COM SHS|16.44
20120917|70806A106|PFLT|190|PENNANTPARK FLOATING RATE CAP |12.93
20120917|708062104|PNNT|10039|PENNANT INVESTMENT CORP COM|11.34
20120917|708160106|JCP|4962|PENNEY J.C. CO INC (HOLDING CO|28.82
20120917|708430103|PWOD|427|PENNS WOODS BANCORP INC|42.34
20120917|709102107|PEI|1037|PENN REAL ESTATE INVST TST SBI|17.11
20120917|709102404|PEIPRA|5|PENNSYLVANIA REAL ESTATE INVES|26.48
20120917|70931T103|PMT|2212|PENNYMAC MTG INVT TR COM|23.25
20120917|709570105|PFNS|600|PENSECO FINL SVCS CORP|38.00
20120917|70959W103|PAG|2850|PENSKE AUTOMOTIVE GROUP, INC. |30.18
20120917|709600100|PNSN|26466|PENSON WORLDWIDE INC COM STK|0.09
20120917|709631105|PNR|4235|PENTAIR INC|42.99
20120917|711037101|PEOP|933|PEOPLES FED BANCSHARES INC COM|17.26
20120917|712685106|PPAL|852|PEOPLES TRUST CO ST ALBANS|26.00
20120917|713278109|PBY|3407|PEP BOYS MANNY MOE& JACK|10.22
20120917|713291102|POM|10100|PEPCO HOLDINGS, INC.|18.99
20120917|71361F100|PRCP|1750|PERCEPTRON INC|5.90
20120917|71366R703|PSMI|207|PEREGRINE SEMICONDUCTOR CORP C|18.39
20120917|713661304|PPHM|731|PEREGRINE PHARMACEUTICALS INC |3.96
20120917|71367D109|PGOG|16230|PERF Go-Green Holdings, Inc. C|.
20120917|71372U104|PWRD|2885|PERFECT WORLD CO LTD SPONSORED|11.27
20120917|71375U101|PRFT|508|PERFICIENT INC|11.47
20120917|71376C100|PERF|85770|PERFUMANIA HLDGS INC COM STK (|7.40
20120917|71377E105|PFMT|101|PERFORMANT FINL CORP COM STK (|11.72
20120917|71426V108|PTX|6062|PERNIX THERAPEUTICS HOLDINGS I|6.96
20120917|714264207|PDRDY|1870|PERNOD RICARD SA SPON ADR|22.85
20120917|714270105|PMGYF|3675|PERPETUAL ENERGY INC (CDA)|1.25
20120917|714290103|PRGO|3482|PERRIGO CO|112.45
20120917|715302105|PGLC|262699|PERSHING GOLD CORPORATION. COM|0.36
20120917|715710109|PVSW|498|PERVASIVE SOFTWARE INC|8.66
20120917|716382106|PETS|156|PETMED EXPRESS INC|10.63
20120917|71645A109|PBKEF|3617|PETROBAKKEN ENERGY LTD. CLASS |15.50
20120917|71646J109|PZE|1019|PETROBRAS ARGENTINA S.A. ADS(R|9.01
20120917|716473103|POFCY|148|PETROFAC LTD LONDON UNSPON ADR|13.54
20120917|71654V408|PBR|10231|PETRO BRAS SA PETROBAS ADS (EA|24.18
20120917|716549100|PEO|1656|PETROLEUM & RESOURCES CORP|26.82
20120917|716599105|PGSVY|23|PETROLEUM GE0-SVCS ASA SPON AD|17.51
20120917|71672U101|PDH|725|PETROLOGISTICS LP|12.99
20120917|716748108|PQ|4411|PETROQUEST ENERGY INC (DE)|6.99
20120917|716768106|PETM|40|PETSMART INC|68.69
20120917|716933106|PCYC|871|PHARMACYCLICS INC|62.46
20120917|71712A206|PPHYL|73|PHARMACTL HLDR TST DP REC12/40|79.42
20120917|71714G102|PIP|300|PHARMATHENE, INC|1.26
20120917|718172109|PM|3659|PHILIP MORRIS INTL;COM STK NPV|89.48
20120917|718546104|PSX|5649|PHILLIPS 66 COMMON STOCK W.I|46.73
20120917|718958101|PPGNY|100|Phosphagenics Limited Sponsore|3.97
20120917|71902E208|PFX|589|PHOENIX COMPANIES INC 7.45% PF|24.45
20120917|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|32.40
20120917|71910C103|FENG|572|PHOENIX NEW MEDIA LTD SPONSORE|3.44
20120917|719358301|PHMD|21397|PHOTOMEDEX INC COM STK (DE)|14.35
20120917|720186105|PNY|1672|PIEDMONT NATURAL GAS CO INC(NC|32.53
20120917|720190206|PDM|13295|PIEDMONT OFFICE REALTY TRUST, |17.91
20120917|720279108|PIR|479|PIER 1 IMPORTS INC (DEL)|19.78
20120917|72200R107|PMF|3332|PIMCO MUNICIPAL INC FD|16.29
20120917|72200T103|PNF|669|PIMCO NY MUNI INC FD|12.61
20120917|72200U100|PCN|3405|PIMCO CORPORATE INCOME STRATEG|18.03
20120917|72200W106|PML|287|PIMCO MUNICIPAL INCOME FD II|12.96
20120917|72200X104|RCS|3085|PIMCO STRATEGIC GLOBAL GOVT FD|12.54
20120917|72200Y102|PNI|3736|PIMCO NY MUNI INCOME FD II|13.15
20120917|72201A103|PMX|449|PIMCO MUNICIPAL INCOME FUND II|13.07
20120917|72201C109|PZC|7024|PIMCO CALIFORNIA MUNICIPAL INC|11.19
20120917|72201E105|PYN|142|PIMCO NEW YORK MUNICIPAL INCOM|10.43
20120917|72201H108|PFL|1225|PIMCO INCOME STRATEGY FD COMMO|12.91
20120917|72201R304|LTPZ|4760|PIMCO ETF TR 15+ YR US TIPS IN|71.06
20120917|72201R742|AUD|4944|PIMCO ETF TR PIMCO AUSTRALIA B|105.20
20120917|72201R759|CAD|507|PIMCO ETF TR PIMCO CDA BD INDE|107.51
20120917|72201R767|BUND|20|PIMCO ETF TR PIMCO GERMANY BD |99.81
20120917|72201R775|BOND|177|PIMCO TOTAL RETURN EXCHANGE TR|107.74
20120917|72201R783|HYS|13329|PIMCO ETF TR 1-5 YR HIGH YIELD|102.43
20120917|72201R791|ILB|1000|PIMCO ETF TR GLOBAL ADVANTAGE |53.43
20120917|72201R809|TRSY|33|PIMCO BROAD U.S. TREASURY INDE|106.90
20120917|72201R825|BABZ|163|PIMCO BUILD AMERICA BOND STRAT|55.07
20120917|72201R874|SMMU|279|PIMCO ETF TR SHT TERM MUN BD S|50.48
20120917|72201R882|ZROZ|46|PIMCO ETF TR 25+ YR ZERO CPN U|106.08
20120917|72201Y101|PDI|6356|PIMCO DYNAMIC INCOME FD|27.96
20120917|722011103|PGP|10245|PIMCO GLOBAL STOCKSPLUS & INCO|22.35
20120917|722014107|PHK|5056|PIMCO HIGH INCOME FUND SBI|14.07
20120917|72202B100|PKO|1975|PIMCO INCOME OPPORTUNITY FUND |30.10
20120917|722903101|PCLB|200|PINNACLE BANCSHARES INC|10.80
20120917|723330106|PNPFF|76600|PINETREE CAPITAL LTD|1.28
20120917|72341E304|PNGAY|30|PING AN INSURANCE (GROUP) CO O|15.44
20120917|72345E102|PPBN|224|PINNACLE BANKSHARES CORP|8.05
20120917|72346Q104|PNFP|1266|PINNACLE FINANCIAL PTNRS INC|20.38
20120917|723653101|HNW|2946|PIONEER DIVERSIFIED HIGH INCOM|21.58
20120917|72366T103|PIEX|10790|PIONEER EXPLORATION INC. COMMO|0.60
20120917|72369H106|PHT|2078|PIONEER HIGH INCOM TRUST|18.57
20120917|72369J102|PHD|2615|PIONEER FLOATING RATE TRUST|13.69
20120917|723762100|MAV|3312|PIONEER MUNICIPAL HIGH INCOME |15.70
20120917|723763108|MHI|5831|PIONEER MUNICIPAL HIGH INCOME |16.02
20120917|723787107|PXD|745|PIONEER NAT RES CO|113.16
20120917|72388B106|PSE|2658|PIONEER SOUTHWEST ENERGY PARTN|24.84
20120917|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120917|724078100|PJC|804|PIPER JAFFRAY COMPANIES|27.81
20120917|724479100|PBI|52891|PITNEY-BOWES INC|15.27
20120917|72581M305|PXLW|649|PIXELWORKS INC COM NEW|3.30
20120917|726503105|PAA|1488|PLAINS ALLAMERICAN PIPELINE|89.91
20120917|726505100|PXP|1165|PLAINS EXPL & PRODTN CO|40.06
20120917|726900103|PLNR|85|PLANAR SYSTEMS INC|1.26
20120917|72705J105|PRRY|51639|PLANET RESOURCE RECOVERY INC C|0.02
20120917|727493108|PLT|1151|PLANTRONICS INC|37.66
20120917|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |1.27
20120917|729132100|PLXS|350|PLEXUS CORP|33.82
20120917|729251108|PCL|351|PLUM CREEK TIMBER CO (REIT)|43.68
20120917|729273102|PLBC|178|PLUMAS BANCORP|3.74
20120917|72940R102|PSTI|27127|PLURISTEM THERAPEUTICS, INC. C|3.83
20120917|730843208|PCOM|2390|POINTS INTERNATIONAL LTD. COMM|12.48
20120917|73174C100|PYMX|2350|PolyMedix, Inc. Common Stock|0.31
20120917|73179P106|POL|49|POLYONE CORPORATION|17.05
20120917|73179V103|PPO|44521|POLYPORE INTERNATIONAL, INC|36.56
20120917|731916102|PLM|6813|POLYMET MINING CORP (F)|1.19
20120917|73278L105|POOL|43|POOL CORPORATION COM STK|40.72
20120917|73317H206|BPOPM|1457|POPULAR, INC. POPULAR CAP TR I|23.00
20120917|73317W203|BPOPN|409|POPULAR CAP TR I CUM MTHY ICM |22.77
20120917|733174700|BPOP|219|POPULAR INC COM NEW (PR)|18.74
20120917|73328P106|POAHY|2661|PORSCHE AUTOMOBILE HOLDING SE |5.94
20120917|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.02
20120917|736233107|PBIB|775|PORTER BANCORP, INC. COM|1.86
20120917|736508847|POR|720|PORTLAND GENERAL ELECTRIC CO N|27.45
20120917|737273102|PT|221661|PORTUGAL TELECOM SGPS, S.A.|5.32
20120917|73731R103|POOSF|198|POSEIDON CONCEPTS CORP ORD SHS|16.40
20120917|73740J100|PSID|130083|POSITIVEID CORP COM STK (DE)|0.02
20120917|737464107|PPS|774|POST PROPERTIES INC|51.24
20120917|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|62.76
20120917|737630103|PCH|50|POTLATCH CORPORATION (NEW)|38.27
20120917|739128106|POWL|290|POWELL INDUSTRIES INC|40.50
20120917|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|27.22
20120917|739276103|POWI|305|POWER INTAGRATIONS INC|35.21
20120917|739306108|PWRV|15135|Power of the Dream Ventures, I|0.15
20120917|73933G202|PSIX|1200|POWER SOLUTIONS INTERNATIONAL,|16.28
20120917|73935B508|PSR|420|POWERSHARES ACTIVE US REAL EST|59.05
20120917|73935L100|PIN|2368|POWERSHARES INDIA EXCHANGE TRA|18.37
20120917|73935X104|PWC|500|POWER SHARES ETF DYNAMIC MARKE|49.30
20120917|73935X146|PNQI|148|POWERSHARES NASDAQ INTERNET PO|42.36
20120917|73935X153|PDP|198237|PWRSHS EXCH TRADED FD TR DWA T|28.11
20120917|73935X229|PGF|49536|FINL PFD PORTFOLIO PWRSHS EXCH|18.50
20120917|73935X286|PKW|1052|DYNAMIC BUYBACK ACHIEVERS PORT|30.37
20120917|73935X302|PEY|7610|POWERSHARE HIGH YIELD EQTY DIV|9.78
20120917|73935X336|PJB|23|DYNAMIC BANKING SECT PORT PWRS|14.40
20120917|73935X344|PTF|19|DYNAMIC TECHNOLOGY SECTOR PORT|27.74
20120917|73935X351|PTH|825|DYNAMIC HEALTHCARE SECTOR PORT|33.84
20120917|73935X377|PFI|821|DYNAMIC FINL SECTOR PORT POWER|21.31
20120917|73935X393|PSL|133|DYNAMIC CONSUMER STPLS SECT PO|33.53
20120917|73935X419|PEZ|35405|DYNAMIC CONSUMER DISCRTY SECT |30.73
20120917|73935X427|PYZ|3927|DYNAMIC BASIC MATLS SCT PORT P|39.69
20120917|73935X450|PXLC|622|POWERSHARES FUNDAMENTAL PURE L|27.76
20120917|73935X468|PIQ|130|DYNAMIC MAGNIQUANT PORT PWRSHR|27.53
20120917|73935X500|PBW|26511|POWERSHARES WILDER HILL CLEAN |4.47
20120917|73935X583|PRF|3038|POWERSHARES EXCHANGE TRADED FD|63.13
20120917|73935X617|PMR|3134|POWERSHARES DYNAMIC RETAIL POR|25.98
20120917|73935X633|PXN|1879|POWERSHARES LUX NANOTECH|6.54
20120917|73935X658|PXE|1|POWERSHARES DYNAMIC ENERGY EXP|27.94
20120917|73935X708|PWV|66074|POWERSHARES DYNAMIC LRG CAP VA|22.14
20120917|73935X716|PID|10013|POWERSHARES INTERNATIONAL DIVI|15.72
20120917|73935X732|PFM|739|POWERSHARES DIVIDEND ACHIEVERS|16.70
20120917|73935X740|PZI|359|POWERSHARES ZACKS MICRO CAP|11.97
20120917|73935X757|PEJ|812|POWERSHARES DYNAMIC LEISURE & |22.78
20120917|73935X823|PBS|52077|POWERSHARES DYNAMIC MEDIA PORT|16.70
20120917|73935X849|PBJ|5555|POWERSHARES DYNAMIC FOOD & BEV|20.21
20120917|73935X872|PXSG|9|POWERSHARES FUNDAMENTAL PURE S|18.33
20120917|73935Y102|DBV|2197|POWERSHARES DB G10 CURRENCY HA|25.30
20120917|73936B101|DBE|1552|POWERSHARES DB MULTI-SECTOR CO|29.53
20120917|73936B200|DBP|11390|POWERSHARES DB MULTI-SECTOR CO|61.70
20120917|73936B309|DBS|212|POWERSHARES DB MULTI-SECTOR CO|59.97
20120917|73936D206|UDN|13549|POWERSHARES DB U S DLR INDEX T|27.54
20120917|73936G308|PBP|1492|PWRSHS GLB EXCH TRD FD S&P 500|21.12
20120917|73936N105|POWR|908|POWERSECURE INTL INC COM STK (|6.05
20120917|73936Q108|PIZ|49331|POWERSHARES DWA DEV MKTS TECH |19.76
20120917|73936Q207|PIE|7025|POWERSHARES DWA EMERGING MKTS |17.54
20120917|73936Q306|PTO|956|POWERSHARES IBBOTSON ALTERNATI|11.78
20120917|73936Q603|PMNA|313|POWERSHARES MENA FRONTIER COUN|11.03
20120917|73936Q702|PAGG|253|POWERSHARES GLOBAL AGRICULTURE|30.35
20120917|73936Q744|DWAS|9638|POWERSHARES EXCHANGE-TRADED FD|27.04
20120917|73936Q769|BKLN|211694|POWERSHARES SENIOR LOAN PORTFO|24.98
20120917|73936Q793|KBWD|34723|POWERSHARES KBW HIGH DIVIDEND |24.95
20120917|73936Q819|KBWY|1791|POWERSHARES KBW PREMIUM YIELD |27.88
20120917|73936Q835|PICB|4211|POWERSHARES INTERNATIONAL CORP|28.88
20120917|73936Q843|PCEF|33845|POWERSHARES CEF INCOME COMPOSI|25.67
20120917|73936Q868|PSTL|201|POWERSHARES GLOBAL STEEL PORTF|14.04
20120917|73936Q876|PSAU|1569|POWERSHARES GLOBAL GOLD AND PR|41.71
20120917|73936Q884|PKOL|2166|POWERSHARES GLOBAL COAL PORTFO|20.25
20120917|73936T441|PWZ|4460|POWERSHRS INSURED CA MUNI BOND|24.96
20120917|73936T458|PZT|3860|POWERSHARES INSURED NY MUNI BO|24.48
20120917|73936T474|PZA|51826|POWERSHARES INS NATL MUNICIPAL|25.34
20120917|73936T557|PHB|2545|POWERSHARES FUNDAMENTAL HIGH Y|19.29
20120917|73936T565|PGX|138844|POWERSHARES AGGREGATE PFD PORT|14.79
20120917|73936T763|PXH|200|POWERSHARES FTSE RAFI EMERGING|22.25
20120917|73936T789|PXF|30|POWERSHARES FTSE RAFI DEV MKTS|35.48
20120917|73936T854|PAF|216|POWERSHARES FTSE RAFI ASIA PAC|54.32
20120917|739363307|PWAV|21546|POWERWAVE TECHNOLOGIES INC COM|0.57
20120917|73937B209|PXR|264|POWERSHARES EMERGING MARKETS I|40.71
20120917|73937B308|PWND|76|POWERSHARES GLOBAL WIND ENERGY|5.82
20120917|73937B407|BAB|13872|PWRSHS EXCHANGE TRADED FD TR I|29.12
20120917|73937B506|PSCD|3731|POWERSHARES S&P SMALLCAP CONSU|34.28
20120917|73937B605|PSCC|2320|POWERSHARES S&P SMALLCAP CONSU|36.42
20120917|73937B662|EELV|658|POWERSHARES S&P EMERGING MARKE|27.59
20120917|73937B688|IDLV|2235|POWERSHARES S&P INTL DEVELOPED|28.33
20120917|73937B704|PSCE|994|POWERSHARES S&P SMALLCAP ENERG|37.18
20120917|73937B746|KBWB|24596|POWERSHARES KBW BANK PORTFOLIO|26.43
20120917|73937B761|PFIG|2025|POWERSHARES FUNDAMENTAL INVT G|25.59
20120917|73937B779|SPLV|218546|POWERSHARES S&P 500 LOW VOLATI|28.00
20120917|73937B829|SPHB|37611|POWERSHARES S&P 500 HIGH BETA |22.17
20120917|73937B837|PSCU|883|POWERSHARES S&P SMALLCAP UTILI|31.99
20120917|73937B852|PSCM|22467|POWERSHARES S&P SMALLCAP MATER|31.72
20120917|73937B860|PSCT|644|POWERSHARES S&P SMALLCAP INFOR|32.00
20120917|73937B886|PSCH|2013|POWERSHARES S&P SMALLCAP HEALT|37.96
20120917|739371102|PXLG|76|POWERSHARES FUNDAMENTAL PURE L|23.56
20120917|739371201|PXLV|47|POWERSHARES FUNDAMENTAL PURE L|21.67
20120917|73941U102|POZN|184633|POZEN INC|6.49
20120917|73941X593|PYS|620|PPLUS TRUST SERIES RRD-1 TR CT|24.01
20120917|73941X643|PYC|3305|MERRIL LYNCH DEPOSITOR INC DER|24.51
20120917|73941X684|PYT|1502|PPLUS TR GSC-2 TR CTF FLTG RAT|17.15
20120917|73941X759|PYK|115|PPLUS TR SER GSC-1 TR CTF CL A|25.07
20120917|73941X775|PYJCL|360|PPLUS TR SER CMT-1 TR CTF CL A|25.71
20120917|73941X817|PYG|54|PPLUS TR SER SPR-1 TR CTF 7.00|24.15
20120917|73941X874|PYB|275|PPLUS TRUST SER GSG-2 TR CTF C|25.00
20120917|739727105|PRAN|6614|PRANA BIOTECHNOLOGY LTD|2.00
20120917|74005P104|PX|1|PRAXAIR INC|107.94
20120917|74022D308|PDS|9247|PRECISION DRILLING CORPORATION|9.29
20120917|740367404|PFBC|10|PREFERRED BK LOS ANGELES CALIF|13.57
20120917|740434600|PIJ|220|MERRILL DEPOSITOR PFD PLUS 7.4|25.76
20120917|740434659|PJS|207|PREFERREDPLUS TRUST SER FAR 1 |25.95
20120917|740434717|PJL|227|PREFERREDPLUS TR 12/01/2030 SE|27.70
20120917|740434840|PKK|95|MERRILL DEP PFD PLUS 8.50%|25.58
20120917|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|26.25
20120917|740444104|PLPC|2|PREFORMED LINE PRODS CO|58.65
20120917|74050M105|PFBI|199|PREMIER FINL BANCORP INC|9.58
20120917|74051E102|PRXI|4226|PREMIER EXHIBITIONS, INC.|2.47
20120917|74051M104|PRHL|1769|PREMIER HOLDING CORP COMMON ST|0.16
20120917|740921200|PRWT|823|PREMIERWEST BANCORP|1.40
20120917|74101A100|PDOB|4500|Presidio Bank Common Stock|7.45
20120917|74112E109|PBIO|5960|PRESSURE BIOSCIENCES INC|0.26
20120917|74139C102|PVG|2491|PRETIUM RES INC|13.57
20120917|74144T108|TROW|46|T-ROWE PRICE GROUP INC|65.81
20120917|741511109|PSMT|1661|PRICESMART INC|78.19
20120917|74154B203|PBMD|2994|PRIMA BIOMED LTD SPONSORED ADR|4.77
20120917|74164F103|PRIM|4300|PRIMORIS SVCS CORP COM STK (DE|13.15
20120917|74164M108|PRI|495|PRIMERICA, INC COM|30.26
20120917|74164W106|PPP|1013|PRIMERO MINING CORP ORD SHS (C|5.76
20120917|741929301|PTGI|15|PRIMUS TELECOMMUNICATIONS GROU|14.28
20120917|74251V102|PFG|2394|PRINCIPAL FINANCIAL GROUP|29.16
20120917|74251V300|PFGPRB|20|PRINCIPAL FINANCIAL GRP INC 6.|26.90
20120917|74265M205|PDEX|200|PRO-DEX INC COM STK NEW (CO)|1.70
20120917|742667108|PROBF|11536|PROBE MINES LTD|1.15
20120917|74269U203|PKT|724|PROCERA NETWORKS INC NEW COM S|23.69
20120917|742718109|PG|3308|PROCTER & GAMBLE;COM NPV|69.16
20120917|74272L208|PVTBP|79|PRIVATEBANCORP INC CAPITAL TRU|26.12
20120917|74316X101|PFIE|3530|PROFIRE ENERGY, INC. COM STK (|1.35
20120917|74318U105|PPTF|200000|PROGAMING PLATFORMS CORP COM S|0.17
20120917|743187106|PGNX|956|PROGENICS PHARMACEUTICALS INC |3.65
20120917|74339G101|BIN|495|PROGRESSIVE WASTE SOLUTIONS LT|21.25
20120917|74340W103|PLD|11027|PROLOGIS, INC COM|36.89
20120917|74340W509|PLDPRL|42|PROLOGIS INC PFD SER L 6.50%|25.00
20120917|74340W707|PLDPRO|672|PROLOGIS, INC PFD SER O|25.15
20120917|74343G204|PRIS|435695|PROMOTORA DE INFORMACIONES SA |1.95
20120917|74343G303|PRISB|599|PROMOTORA DE INFORMACIONES SA |2.15
20120917|74344F106|PBTH|797|PROLOR Biotech, Inc. Common St|4.88
20120917|74345W108|PRPH|1154|PROPHASE LABS INC COM STK (NV)|1.21
20120917|74346V109|PRSEY|1|Prosafe SE Unsponsored ADR (No|8.68
20120917|74347R107|SSO|21018|PROSHARES ULTRA S&P 500|63.47
20120917|74347R123|IGS|60|PROSHARES TR SHORT INVT GRADE |32.91
20120917|74347R131|SJB|1534|PROSHARES TR SHORT HIGH YIELD |32.95
20120917|74347R172|UBT|361|PROSHARES ULTRA 20+YR TREASURY|65.45
20120917|74347R198|BIS|2080|PROSHARES TRUST-PROSHARES ULTR|16.26
20120917|74347R206|QLD|423655|PROSHARES ULTRA QQQ|63.37
20120917|74347R214|BIB|923|PROSHARES TRUST - PROSHARES UL|125.10
20120917|74347R248|CSM|92|PROSHARES TRUST - PROSHARES CR|67.10
20120917|74347R263|LTL|398|PROSHARES ULTRA TELECOMMUNICAT|64.31
20120917|74347R297|TBT|686335|PROSHARES ULTRASHORT LEHMAN 20|17.20
20120917|74347R305|DDM|119183|PROSHARES ULTRA DOW30|75.50
20120917|74347R313|PST|2949|PROSHARES ULTRASHORT LEHMAN 7-|28.55
20120917|74347R370|EFZ|58620|PROSHARES SHORT MSCI EAFE|43.66
20120917|74347R396|EUM|201|PROSHARES SHORT MSCI EMERGING |28.36
20120917|74347R404|MVV|12666|PROSHARES ULTRA MIDCAP400|75.06
20120917|74347R503|SH|113522|PROSHARES SHORT S&P500|33.52
20120917|74347R529|UVG|182|PROSHARES ULTRA RUSSELL 1000 V|36.77
20120917|74347R602|PSQ|2967|PROSHARES SHORT QQQ|24.16
20120917|74347R610|RXD|604|PROSHARES ULTRASHORT HEALTH CA|14.25
20120917|74347R669|USD|1553|PROSHARES ULTRA SEMICONDUCTORS|34.85
20120917|74347R701|DOG|115123|PROSHARES SHORT DOW30|33.65
20120917|74347R719|DIG|2|PROSHARES ULTRA OIL & GAS|52.63
20120917|74347R735|RXL|351|PROSHARES ULTRA HEALTH CARE|83.36
20120917|74347R750|UCC|489|PROSHARES ULTRA CONSUMER SERVI|79.72
20120917|74347R776|UYM|15742|PROSHARES ULTRA BASIC MATERIAL|39.14
20120917|74347R826|RWM|10482|PROSHARES SHORT RUSSELL2000|24.27
20120917|74347R842|UWM|115373|PROSHARES ULTRA RUSSELL 2000|47.12
20120917|74347R883|SDS|557529|PROSHARES ULTRASHORT S&P500|13.19
20120917|74347W114|ZSL|120869|PROSHARES ULTRASHORT SILVER|40.04
20120917|74347W122|BOIL|6362|PROSHARES ULTRA DJ-UBS|44.68
20120917|74347W411|UVXY|171|PROSHARES ULTRA VIX SHORT-TERM|32.67
20120917|74347W569|YCS|242|PROSHARES TR 11 PROSHARES ULTR|41.71
20120917|74347W627|SVXY|921|PROSHARES SHORT VIX SHORT-TERM|134.66
20120917|74347W668|SCO|6703|PROSHARES ULTRASHORT DJ-UBS CR|35.26
20120917|74347W684|VIXM|5296|PROSHARES TR II VIX MID-TERM F|42.76
20120917|74347W692|VIXY|5103|PROSHARES TR II VIX SHORT-TERM|19.49
20120917|74347W718|GLL|30608|PROSHARES ULTRASHORT GOLD|14.18
20120917|74347W742|EUFX|93|PROSHARES SHORT EURO|38.00
20120917|74347W767|KOLD|13720|PROSHARES ULTRASHORT DJ-UBS|25.88
20120917|74347W882|EUO|6339|PROSHARES TR 11 PROSHARES ULTR|19.32
20120917|74347X146|SKF|9777|PROSHARES ULTRASHORT FINANCIAL|35.04
20120917|74347X195|SKK|290|PROSHARES ULTRASHORT RUSSELL 2|23.35
20120917|74347X211|MZZ|3528|PROSHARES ULTRASHORT MIDCAP400|25.76
20120917|74347X229|JPX|1400|PROSHARES TR ULTRASHORT MSCI P|33.73
20120917|74347X237|QID|43531|PROSHARES ULTRASHORT QQQ|26.56
20120917|74347X252|TLL|285|PROSHARES TRUST ULTRASHORT TEL|27.48
20120917|74347X294|HDG|679|PROSHARES TRUST - PROSHARES HE|39.79
20120917|74347X302|EET|52|PROSHARES TR ULTRA MSCI EMERGI|77.63
20120917|74347X484|KRU|167|PROSHARES ULTRA KBW REGIONAL B|52.74
20120917|74347X500|EFO|96|PROSHARES TRUST, ULTRA MSCI EA|73.65
20120917|74347X518|UMX|77|PROSHARES TR PROSHARES ULTRA M|43.15
20120917|74347X526|UPV|5168|PROSHARES TR PROSHARES ULTRA M|31.58
20120917|74347X542|UBR|1444|PROSHARES TR PROSHARES ULTRA M|18.16
20120917|74347X559|SBM|4917|PROSHARES SHORT BASIC MATERIAL|33.50
20120917|74347X567|FXP|33084|PROSHARES TR ULTRASHORT FTSE C|24.34
20120917|74347X591|DUG|287374|PROSHARES ULTRASHORT OIL & GAS|18.95
20120917|74347X617|SMN|3607|PROSHARES ULTRASHORT BASIC MAT|13.23
20120917|74347X633|UYG|2390|PROSHARES ULTRA FINANCIALS|67.32
20120917|74347X658|YXI|1085|PROSHARES TR SHORT FTSE CHINA |41.30
20120917|74347X674|SDOW|9808|PROSHARES TRUST PROSHRS ULTRAP|16.11
20120917|74347X708|EZJ|17|PROSHARES TR ULTRA MSCI JAPAN |56.17
20120917|74347X740|TTT|910|PROSHARES ULTRAPRO SHORT 20 + |19.65
20120917|74347X799|URTY|37315|PROSHARES TRUST PROSHRS ULTRAP|75.44
20120917|74347X815|UMDD|2588|PROSHARES TRUST PROSHRS ULTRAP|87.14
20120917|74347X823|UDOW|2433|PROSHARES TRUST PROSHRS ULTRAP|60.76
20120917|74347X831|TQQQ|132078|PROSHARES ULTRAPRO QQQ|64.45
20120917|74347X849|TBF|4584|PROSHARES TRUST SHORT 20+ TREA|30.55
20120917|74347X864|UPRO|62418|PROSHARES TRUST PROSHARES ULTR|95.35
20120917|74347X880|XPP|33500|PROSHARES TR ULTRA FTSE CHINA |47.24
20120917|74348A103|SIJ|303|PROSHARES ULTRASHORT INDUSTRIA|29.31
20120917|74348A202|TWM|5644|PROSHARES ULTRASHORT RUSSELL 2|25.34
20120917|74348A301|EPV|1491|PROSHARES TR ULTRASHORT MSCI E|29.02
20120917|74348A574|FINZ|25|PROSHARES ULTRAPRO SHORT FINAN|27.88
20120917|74348A590|DXD|209212|PROSHARES ULTRASHORT DOW30 NEW|45.81
20120917|74348A608|TBX|3370|PROSHARES TR SHORT 7-10 YR TRE|32.90
20120917|74348A632|SPXU|62207|PROSHARES TR PROSHARES ULTRAPR|36.54
20120917|74348A640|SRTY|661|PROSHARES TRUST PROSHRS ULTRAP|33.98
20120917|74348A657|SMDD|450|PROSHARES TRUST PROSHRS ULTRAP|37.94
20120917|74348A665|SQQQ|6224|PROSHARES ULTRAPRO SHORT QQQ N|34.75
20120917|74348A673|BZQ|2424|PROSHARES TR ULTRASHORT MSCI B|63.67
20120917|74348A806|IGU|325|PROSHARES TR ULTRA INVT GRADE |53.23
20120917|74348A848|UINF|100|PROSHARES TR|41.17
20120917|74348A863|SDP|600|PROSHARES TR ULTRASHORT UTILS |28.50
20120917|74348A871|SRS|7249|PROSHARES TR ULTRASHORT REAL E|23.38
20120917|74348T102|PSEC|4505|PROSPECT CAPITAL CORP COM STK |12.07
20120917|74348X103|PGRX|655|PROSPECT GLOBAL RES INC COM ST|2.42
20120917|743606105|PB|52|PROSPERITY BANCSHARES INC|45.21
20120917|743674103|PL|1822|PROTECTIVE LIFE CORP|28.60
20120917|743674400|PLPRD|485|PROTECTIVE LIFE CORP 7.25% CAP|25.33
20120917|743674509|PLP|162|PROTECTIVE LIFE CORP 8% SR NTS|24.10
20120917|743674608|PLPRC|2549|PROTECTIVE LIFE CORP 6.25% SUB|26.03
20120917|743674707|PLPRE|100|PROTECTIVE LIFE CORP 6% SUB DE|25.40
20120917|74371C208|PROT|11197|PROTEONOMIX INC NEW COMMON STO|2.09
20120917|743713109|PRLB|19320|PROTO LABS INC COM STK (MN)|32.68
20120917|743815102|PRSC|1874|PROVIDENCE SERVICE CORP|12.91
20120917|74387B103|FPLPY|200|PROVIDENT FINANCIAL PLC SPONSO|22.87
20120917|744028101|PBNY|2717|PROVIDENT NEW YORK BANCORP|9.19
20120917|744320102|PRU|16|PRUDENTIAL FINANCIAL INC.|58.63
20120917|744320508|PHR|1482|PRUDENTIAL FINANCIAL INC JR SU|26.60
20120917|74435K204|PUK|1689|PRUDENTIAL PLC ADS (REP 2 ORD)|27.63
20120917|744383100|IIT|100|PT INDOSAT TBK|30.96
20120917|74440J101|PSDV|4132|PSIVIDA CORP COM|1.75
20120917|74442F107|ISD|20349|PRUDENTIAL SHORT DURATION HIGH|20.18
20120917|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|31.86
20120917|74460D125|PSAPRR|1510|PUBLIC STORAGE DEPOSITORY SH R|27.50
20120917|74460D141|PSAPRQ|1147|PUBLIC STORAGE DEPOSITARY SHS |28.39
20120917|74460D158|PSAPRP|657|PUBLIC STORAGE DEPOSITARY SHS |27.50
20120917|74460D182|PSAPRO|244|PUBLIC STORAGE DEP SHS (USA)|27.80
20120917|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|25.45
20120917|74460D497|PSAPRA|212|PUB STORAGE 6.125% CUM PFD SER|25.42
20120917|74460W206|PSAPRS|145|PUBLIC STORAGE DEP SH REPSTG P|26.45
20120917|74460W602|PSAPRU|310|PUBLIC STORAGE|25.93
20120917|74586W106|PULS|436|PULSE ELECTRONICS CORP COM STK|0.83
20120917|745867200|PHA|373|PULTEGROUP, INC 7.375% SENIOR |25.41
20120917|746009109|PUNL|59662|PUNCHLINE RESOURCES LTD COM ST|1.60
20120917|746094101|PMBS|1294|PURAMED BIOSCIENCE, INC COM|0.11
20120917|74621T209|PURE|298622|PURE BIOSCIENCE INC COM STK NE|1.09
20120917|746228303|PCYO|100|PURE CYCLE CORP NEW|2.04
20120917|746779107|PCF|887|PUTMAN HIGH INCOME SECURITIES |8.39
20120917|746853100|PPT|4351|PUTNAM PREMIER INC TR SBI|5.69
20120917|746909100|PIM|1269|PUTNAM MASTER INTERMED.INCM TR|5.26
20120917|746922103|PMO|6775|PUTNAM MUNI OPPORTUNITIES TR|13.13
20120917|74728G605|QBIEY|67|QBE INSURANCE GRP LTD SPON ADR|13.85
20120917|74729T101|QCCO|52|QC HLDGS INC|3.82
20120917|74731Q103|PZN|1593|PZENA INVESTMENT MANAGEMENT, I|5.40
20120917|74732Y204|QKLS|119900|QKL STORES INC COM ST NEW|0.71
20120917|74733T105|QLIK|329|QLIK TECHNOLOGIES INC COM STK |25.28
20120917|74733V100|QEP|2215|QEP RESOURCES,INC COM|33.22
20120917|74734M109|QIHU|12035|QIHOO 360 TECHNOLOGY CO LTD AD|24.89
20120917|74734R108|QRE|1542|QR ENERGY LP UNIT LTD PARTNERS|19.43
20120917|747525103|QCOM|400|QUALCOMM INC|64.88
20120917|74756M102|QLTY|972|QUALITY DISTR INC FLA|10.44
20120917|747619104|NX|770|QUANEX BUILDING PRODUCTS CORP |19.03
20120917|74765E208|QTWW|2304|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20120917|74766A106|QTMM|3952|QUANTUM MATLS CORP COM STK (NV|0.07
20120917|74766H101|QUAN|4068|QUANTUM INTERNATIONAL CORPORAT|0.34
20120917|747906204|QTM|3085|QUANTUM CORP DSSG COM|1.66
20120917|74835Y101|QCOR|1020|QUESTCOR PHARMA INC|50.05
20120917|74837L107|QWTR|6568|QUEST WATER GLOBAL INC. COMMON|1.00
20120917|74837P108|QUIK|12603|QUICKLOGIC CORPORATION|3.22
20120917|74837R104|KWK|22235|QUICKSILVER RESOURCES INC|4.49
20120917|74913G204|CTQ|4250|QWEST CORP 7.375% NOTES DUE 20|27.35
20120917|74913G402|CTX|3065|QWEST CORP 7.00% NT DUE 04/01/|27.27
20120917|74913G501|CTU|145|QWEST CORP 7% NOTES DUE 2052|27.02
20120917|749227203|RASPRA|553|RAIT FINANCIAL TRUST 7.75% SER|22.63
20120917|749227609|RAS|226|RAIT FINANCIAL TRUST COM|5.22
20120917|74928K208|RBSPRE|1704|RBS CAPITAL FUNDING TRUST V|17.89
20120917|74928M204|RBSPRI|1529|RBS CAPITAL FUNDING TR VI|18.90
20120917|74928P207|RBSPRG|2756|RBS CAPITAL FUNDING TRUST VII |18.10
20120917|749394102|RDA|900|RDA MICROELECTRONICS INC|11.16
20120917|749552105|RFIL|18760|RF INDUSTRIES LTD|4.41
20120917|749607107|RLI|448|RLI CORP|66.89
20120917|74965B103|RLJA|1900|RLJ ACQUISITION INC COM STK (N|9.95
20120917|749660106|RES|294|RPC INC|14.12
20120917|749685103|RPM|2987|RPM INTERNATIONAL INC. (DELAWA|29.15
20120917|74972G103|RPXC|477|RPX CORP COM STK (DE)|12.51
20120917|74973W107|RTI|2972|RTI INTL METALS INC(HLDG CO)|24.83
20120917|74975E303|RWEOY|48|R W E AG SPONS ADR|47.34
20120917|74975N105|RTIX|884|BIOLOGICS, INC COM|4.00
20120917|749941100|RFMD|100|RF MICRO DEVICES INC|4.31
20120917|75008R104|RACK|95215|RACKWISE INC COM (NV)|0.22
20120917|750236101|RDN|1000|RADIAN GROUP INC|4.72
20120917|75040P405|ROIAK|670|RADIO ONE INC CL D NON VTG|0.81
20120917|750438103|RSH|1605|RADIOSHACK CORP|2.79
20120917|750459109|RSYS|490|RADISYS CORP|3.73
20120917|750753402|RA|400|RAILAMERICA INC (DE)|27.48
20120917|75081A200|RBCC|1409|RAINBOW CORAL CORP COMMON (FL)|2.35
20120917|750875304|RMKR|1371|RAINMAKER SYSTEMS INC NEW|1.06
20120917|751028101|RAH|1625|RALCORP HOLDINGS INC. (NEW)|72.85
20120917|751212101|RL|30307|RALPH LAUREN CORPORATION|162.91
20120917|751452202|RPT|244|RAMCO-GERSHENSON PROP TR MD|13.57
20120917|751907304|RMTR|272|RAMTRON INTERNATIONAL CORP|2.97
20120917|752185108|RAND|1369|RAND CAPITAL CORP|2.71
20120917|752246108|RWWI|170|RAND WORLDWIDE, INC. COMMON ST|0.67
20120917|752344309|GOLD|1003|RANDGOLD RESOURCES;ADS EACH RE|120.34
20120917|75281A109|RRC|1269|RANGE RESOURCES CORP|70.10
20120917|752901405|RGRYY|608|RANGE RESOURCES LTD SPONSORED |3.17
20120917|75381M102|REE|3005|RARE ELEMENT RES LTD|4.93
20120917|75382F106|RPTP|47826|RAPTOR PHARMACEUTICAL CORP COM|5.58
20120917|754730109|RJF|200|RAYMOND JAMES FINANCIAL INC|38.59
20120917|754907103|RYN|1448|RAYONIER INC (REIT)|51.44
20120917|755111507|RTN|1635|RAYTHEON CO. (NEW)|57.81
20120917|755408101|RDI|151|READING INTL CL A|6.48
20120917|755408200|RDIB|100|READING INTL CL B|6.75
20120917|75606N109|RP|2671|REALPAGE, INC COM|24.13
20120917|756109104|O|10144|REALTY INCOME CORP|42.20
20120917|756109807|OPRF|39|REALTY INCOME CORP MONTHLY INC|27.13
20120917|756158101|UTG|4751|REEVES UTILITY INCOME FUND|25.18
20120917|75626X202|RECV|2458|RECOVERY ENERGY, INC. NEW COMM|4.56
20120917|756568101|RDEIY|422533|RED ELECTRICA CORPORATION SA U|9.51
20120917|75670L104|RLHPRA|151|RED LION HOTELS CAPITAL TRUST |26.45
20120917|75689M101|RRGB|30|RED ROBIN GOURMET BURGERS INC |33.70
20120917|75746K106|RHWKF|16000|REDHAWK RES INC (F)|0.45
20120917|757479100|REDF|636|REDIFF.COM INDIA LTD ADS|4.33
20120917|758075402|RWT|3010|REDWOOD TST INC|14.76
20120917|758338107|REED|4266|REEDS, INC. COM STK|6.17
20120917|75865X202|RFCS|142|Refocus Group, Inc. New Common|0.03
20120917|758750103|RBC|42|REGAL BELOIT CORPORATION|72.55
20120917|758766109|RGC|7078|REGAL ENTERTAINMENT GRP CLASS |14.10
20120917|758849103|REG|622|REGENCY CENTERS CORP|50.52
20120917|758849707|REGPRF|955|REGENCY CTRS CORP CUM RED PFD |27.00
20120917|758849806|REGPRG|3107|REGENCY CENTERS CORPORATION PF|25.36
20120917|75885Y107|RGP|1816|REGENCY ENERGY PARTNERS LP COM|23.80
20120917|75886F107|REGN|548|REGENERON PHARMACEUTICALS INC |149.68
20120917|75902E100|RKHYL|70|REGIONAL BK HLDRS TST|90.35
20120917|75902K106|RM|332|REGIONAL MGMT CORP COM STK (DE|17.71
20120917|7591EM107|RFPRZ|127|REGIONS FING TR III TR PFD SEC|25.77
20120917|7591EP100|RF|4214|REGIONS FINANCIAL CORP (NEW)|7.62
20120917|759351604|RGA|1737|REINSURANCE GROUP OF AMERICA, |60.00
20120917|759351703|RZA|840|REINSURANCE GRP OF AMER INC 6.|26.73
20120917|759504103|GDPEF|50000|RELIANCE RESOURCES LTD. ORDINA|0.14
20120917|759509102|RS|81|RELIANCE STEEL & ALUMINUM CO|57.66
20120917|75952R100|RELV|289|RELIV INTL INC|1.32
20120917|75971J105|RNSGF|67100|RENAISSANCE GOLD INC|0.83
20120917|75971T103|SOL|4838|RENESOLA LTD SPONSORED ADS (VG|1.58
20120917|75972A301|REGI|320797|RENEWABLE ENERGY GROUP INC|6.11
20120917|759892102|RENN|294966|RENREN INC SPONSORED ADR RESPT|4.02
20120917|759916109|RGEN|982|REPLIGEN CORP|5.83
20120917|76009N100|RCII|92|RENT-A-CENTER INC|37.10
20120917|760112102|RTK|3648|RENTECH, INC|2.49
20120917|760113100|RNF|4153|RENTECH NITROGEN PARTNERS, L.P|37.00
20120917|760174102|RENT|16|RENTRAK CORP|17.32
20120917|760182105|RENU|21154|RENUEN CORPORATION COMMON STOC|.
20120917|76027P103|REPCF|465|REPLICEL LIFE SCIENCES INC|0.82
20120917|760276105|RJET|209|REPUBLIC AWYS HLDGS INC|4.87
20120917|76028H209|RPRX|8722|REPROS THERAPEUTICS INC COM ST|15.28
20120917|760281204|RBCAA|882|REPUBLIC BANCORP INC CL A|24.60
20120917|760759100|RSG|2275|REPUBLIC SERVICES INC|28.61
20120917|760960203|MJXFF|28218|Majescor Resources Inc Ordinar|0.17
20120917|760975102|RIMM|288693|RESEARCH IN MOTION LTD|7.56
20120917|761131101|RVRLF|6913|RESERVOIR MINERALS INC ORD SHS|3.61
20120917|76117W109|RFP|55099|RESOLUTE FST PRODS INC|14.75
20120917|761195205|REXI|1079|RESOURCE AMERICA INC CL-A|6.74
20120917|76120W302|RSO|9564|RESOURCE CAPITAL CORP|6.02
20120917|76120W401|RSOPRA|1127|RESOURCE CAPITAL CORP 8.5%|25.49
20120917|76123V103|RYUN|423|RESPECT YOUR UNIVERSE INC COM |0.75
20120917|76129W105|RVP|4000|RETRACTABLE TECHNOLOGIES INC. |1.18
20120917|76131N101|ROIC|3266|RETAIL OPPORTUNITY INVESTMENTS|12.71
20120917|76131V202|RPAI|644|RETAIL PPTYS AMER INC CLASS A |11.58
20120917|761396308|RWJ|757|REVENUESHARES SMALL CAP FUND E|37.83
20120917|761396605|RTR|441|REVENUESHARES ADR FUND|35.18
20120917|761396704|RWV|28|REVENUESHARES NAVALLIER OVERAL|41.43
20120917|761505205|RVM|4615|REVETT MINERALS INC NEW COMMON|3.69
20120917|761525609|REV|100|REVLON INC CL A COMMON|14.72
20120917|761640101|RNN|843|REXAHN PHARAMACEUTICALS, INC|0.49
20120917|761655406|REXMY|15|REXAM PLC ADR - NEW|35.12
20120917|76169B102|RXN|697|REXNORD CORP NEW COM STK (DE) |18.32
20120917|76218Y103|RNO|2167|RHINO RESOURCE PARTNERS LP COM|15.33
20120917|765641303|RICK|588|RICK'S CABARET INT'L INC|8.09
20120917|765658307|RICOY|45|RICOH LTD (NEW) ADR|42.96
20120917|766082101|RGDEF|175|RIDGELINE ENERGY SVCS., INC. O|0.64
20120917|766559603|RIGL|195|RIGEL PHARMACEUTICALS INC NEW |10.41
20120917|766721104|RIMG|29|RIMAGE CORP|6.90
20120917|766910103|RIOCF|501|RIOCAN REAL ESTATE TRUST UT|28.59
20120917|767204100|RIO|160|RIO TINTO PLC ADS (4 ORD SHS) |53.18
20120917|767744105|RBA|689|RITCHIE BROS.AUCTIONEERS INC|19.70
20120917|768475105|RIVR|300|RIVER VALLEY BANCORP|16.00
20120917|76970B101|RIF|1098|RMR REAL ESTATE INC FUND COM S|18.17
20120917|76973Q105|RRTS|996|ROADRUNNER TRANSPORTATION SYST|18.83
20120917|769900101|RPI|26|ROBERTS REALTY INVESTORS INC|1.60
20120917|771497104|ROCM|245|ROCHESTER MEDICAL CORP|11.29
20120917|77208P102|RCKE|1067|ROCK ENERGY RESOURCES, INC. CO|0.20
20120917|772089108|RENFF|30000|ROCK ENERGY INC|1.02
20120917|773061106|BBLS|100|ROCKDALE RESOURCES CORPORATION|1.30
20120917|773903109|ROK|67|ROCKWELL AUTOMATION INC.|70.81
20120917|77434W202|RDIAF|1100|ROCKWELL DIAMONDS INC ORD SHS |0.26
20120917|774341101|COL|567|ROCKWELL COLLINS, INC.|53.11
20120917|774374102|RMTI|711|ROCKWELL MEDICAL INC COM STK (|8.54
20120917|775711104|ROL|2|ROLLINS INC|24.12
20120917|775781206|RYCEY|168|ROLLS ROYCE HLDNGS PLC SPONS A|71.85
20120917|775903206|RTRAF|500|ROMARCO MINERALS INC NEW|0.96
20120917|776382400|RMLX|5000|ROOMLINX INC|3.00
20120917|777149105|RRMS|440|ROSE ROCK MIDSTREAM L P COM UN|32.35
20120917|778529107|ROSYY|1200|ROSTELEKOM;ADR EA REP 6 RUB LE|25.92
20120917|778669101|ROHI|25000|ROTECH HEALTHCARE INC COM|0.35
20120917|77880Q105|RTOXY|52|ROTORK PLC UNSPON ADR (UK)|18.76
20120917|779268101|RNDY|4700|ROUNDYS INC COM STK|7.60
20120917|779287101|RSE|1310|ROUSE PPTYS INC COM (DE)|14.56
20120917|779376102|ROVI|5235|ROVI CORPORATION COM STK (DE) |16.60
20120917|78004V301|RSANY|2301|Royal & Sun Alliance Insurance|9.87
20120917|780081105|RBPAA|47|ROYAL BANCSHARES OF PENNS CL-A|2.19
20120917|780087102|RY|2111|ROYAL BANK OF CANADA|57.79
20120917|78009L308|TRND|2597|RBS US LARGE CAP TRENDPILOT ET|28.22
20120917|78009L407|TBAR|6894|ROYAL BANK OF SCOTLAND NV|31.09
20120917|78009P127|TWTI|202|ROYAL BK SCOTLAND PLCGTD EXCHA|26.09
20120917|78009P143|TNDQ|3795|ROYAL BK SCOTLAND PLC RBS NASD|29.25
20120917|78009P150|TCHI|130|ROYAL BK SCOTLAND PLC CHINA TR|23.79
20120917|78009P168|ALTL|5070|ROYAL BK SCOTLAND PLC LARGE CA|26.26
20120917|780097739|RBSPRS|3615|ROYAL BANK OF SCOTLAND GRP PLC|21.20
20120917|780097747|RBSPRR|1975|Royal Bank of Scotland Group P|21.26
20120917|780097754|RBSPRQ|2524|ROYAL BANK OF SCOTLAND GP PLC |21.57
20120917|780097770|RBSPRN|155|ROYAL BK SCOTLAND GROUP PLC AD|21.12
20120917|780097788|RBSPRL|2145|ROYAL BANK SCOTLAND GROUP PLC |21.64
20120917|780097796|RBSPRM|5451|ROYAL BK SCOTLAND PLC SPONS AD|20.95
20120917|780097879|RBSPRH|3610|ROYAL BK SCOTLAND PLC ADS - H |24.82
20120917|780249108|RDSMY|1|ROYAL DSM NV SPONSORED ADR (NE|13.16
20120917|780259107|RDSB|7816|ROYAL DUTCH SHELL PLC ADS ( EA|75.00
20120917|780259206|RDSA|6562|ROYAL DUTCH SHELL PLC SPON ADR|72.56
20120917|780287108|RGLD|4190|ROYAL GOLD INC|94.55
20120917|78074G200|ROYL|2941|ROYALE ENERGY INC|2.94
20120917|780910105|RVT|2703|ROYCE VALUE TRUST INC.|13.32
20120917|780911103|RBY|5065|RUBICON MENERALS CORP (F)|3.86
20120917|780915302|RMTPRA|190|ROYCE MICRO CAP TR INC|25.73
20120917|78112T107|RBCN|637|RUBICON TECHNOLOGY INC COM STK|9.70
20120917|781182100|RT|983|RUBY TUESDAY INC (GA)|7.51
20120917|781270103|RTEC|1345|RUDOLPH TECHNOLOGIES INC|10.22
20120917|781295100|RUE|15627|RUE21 INC COM STK (DE)|33.58
20120917|782474449|XLVO|1120|RUSSELL DEV EX U.S. LOW VOLATI|55.13
20120917|782474514|SGGG|114|RUSSELL SMALL CAP AGGRESSIVE G|65.68
20120917|782474563|SHBT|220|RUSSELL 2000 HIGH BETA ETF|47.93
20120917|782474662|LBTA|200|RUSSELL 1000 LOW BETA ETF|55.30
20120917|783332109|RUTH|375|RUTHS HOSPITALITY GROUP INC CO|6.62
20120917|783549108|R|27|RYDER SYSTEM INC|42.99
20120917|78355W106|RSP|239432|GUGGENHEIM S&P 500 EQUAL WEIGH|53.88
20120917|78355W205|XLG|8989|GUGGENHEIM RUSSELL TOP 50 MEGA|108.60
20120917|78355W502|RFV|2159|GUGGENHEIM S&P MIDCAP 400 PURE|36.61
20120917|78355W510|EWMD|2160|GUGGENHEIM ETF TR S&P MIDCAP 4|32.94
20120917|78355W544|EWEF|579|GUGGENHEIM MSCI EAFE EQUAL WEI|38.09
20120917|78355W577|EWRM|415|GUGGENHEIM RUSSELL MIDCAP EQUA|35.52
20120917|78355W700|RZV|25768|GUGGENHEIM S&P SMALLCAP 600 PU|43.06
20120917|78355W767|RSW|2625|GUGGENHEIM INVERSE 2X S&P 500 |21.44
20120917|78355W809|RZG|936|GUGGENHEIM S&P SMALLCAP 600 PU|58.02
20120917|78355W817|RYT|42|GUGGENHEIM S&P 500 EQUAL WEIGH|57.49
20120917|78355W825|RTM|115|GUGGENHEIM S&P 500 EQUAL WEIGH|64.29
20120917|78355W833|RGI|580|GUGGENHEIM S&P EQUAL WEIGHT IN|58.06
20120917|78355W841|RYH|467137|GUGGENHEIM S&P 500 EQUAL WEIGH|77.13
20120917|78355W866|RYE|346|GUGGENHEIM S&P 500 EQUAL WEIGH|68.31
20120917|78355W874|RHS|66721|GUGGENHEIM S&P 500 EQUAL WEIGH|68.78
20120917|78355W882|RCD|523|GUGGENHEIM S&P 500 EQU WEIGHT |57.45
20120917|783764103|RYL|333|RYLAND GROUP INC|31.52
20120917|783859101|STBA|1355|S & T BANCORP INC|18.50
20120917|78388J106|SBAC|223397|SBA COMMUNICATIONS CORP|59.54
20120917|78390X101|SAI|800|SAIC INC COM|12.98
20120917|78401V102|SCBT|8581|SCBT FINANCIAL CORPORATION|41.54
20120917|78406T201|SCEPRF|358|SOUTHERN CALIFORNIA EDISON TRU|26.70
20120917|784117103|SEIC|431|SEI INVESTMENTS CO|22.83
20120917|78425V104|SIFI|1086|SI FINANCIAL GROUP INC|11.68
20120917|78440P108|SKM|5159|SK TELECOM CO LTD ADS(RP1/9ORD|14.83
20120917|78440X101|SLG|370|SL GREEN REALTY CORP|85.14
20120917|78440X309|SLGPRC|1627|SL GREEN REALTY CORP 7.625% PF|25.66
20120917|78440X507|SLGPRI|2139|SL GREEN REALTY CORP PFD SER I|25.04
20120917|78442P106|SLM|12181|SLM CORPORATION VOTING COM|16.78
20120917|78442P403|OSM|255|SLM CORP CPI LINKED NT FLTG RA|23.95
20120917|78442P502|SLMBP|1336|SLM CORPORATION PFD SER B|49.88
20120917|78444J108|SLCJY|300|SLC AGRICOLA SA SPONSORED ADR(|10.68
20120917|78446F203|SMAA|540|SMA ALLIANCE INC COM STK|0.18
20120917|78454L100|SM|2050|SM ENERGY COMPANY CAPITAL STOC|57.78
20120917|784589103|SMTP|12937|SMTP INC COM (DE)|0.95
20120917|78460A106|SNMRY|1481|SNAM SPA ADR (ITALY)|9.15
20120917|78461U101|SORL|147|SORL AUTO PARTS INC|1.83
20120917|78462F103|SPY|567|SPDR S&P 500 ETF TR|147.24
20120917|78463V107|GLD|107328|SPDR GOLD TR, SPDR GOLD SHS|171.80
20120917|78463X103|FEU|3911|SPDR STOXX EURO 50 ETF|33.09
20120917|78463X202|FEZ|16370|SPDR EURO STOXX 50 ETF|33.41
20120917|78463X301|GMF|140|SPDR INDEX SHS FUND SPDR S&P E|73.45
20120917|78463X533|EDIV|28|SPDR S&P EMERGING DIVIDENDS ET|46.72
20120917|78463X541|GNR|9734|SPDR S&P GLOBAL NATURAL RESOUR|52.80
20120917|78463X558|RBL|1713|SPDR INDEX SHS FDS S&P RUSSIA |30.71
20120917|78463X608|GUR|19337|SDPR SER TR SPDR S&P EUROPEAN |44.03
20120917|78463X632|IPU|4777|SPDR S&P INTERNATIONAL UTILITI|17.02
20120917|78463X640|IST|22291|SPDR S&P INTERNATIONAL TELECOM|23.75
20120917|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|24.83
20120917|78463X681|IRY|66|SPDR S&P INTERNATIONAL HEALTH |35.19
20120917|78463X723|IPS|611|SPDR S&P INTERNATIONAL CONSUME|34.76
20120917|78463X749|RWO|103242|SPDR DOW JONES GLOBAL REAL EST|42.59
20120917|78463X756|EWX|1305|SPDR S&P EMERGING MARKETS SMAL|44.90
20120917|78463X764|MDD|300|SPDR S&P INTERNATIONAL MID CAP|28.27
20120917|78463X772|DWX|39615|SPDR INDEX SHS FDS S&P INTL DI|48.48
20120917|78463X798|BIK|525|SPDR S&P BRIC 40 ETF|23.84
20120917|78463X806|GAF|51|SPDR SER TR FDS SPDR S&P EMERG|70.72
20120917|78463X830|JPP|90|SPDR RUSSELL/NOMURA PRIME JAPA|36.47
20120917|78463X871|GWX|7309|SPDR INDEX SHS FD SPDR S&P INT|27.94
20120917|78463X889|GWL|329592|SPDR SER TR FDS SPDR S&P WORLD|24.77
20120917|78464A102|MTK|506|SPDR MORGAN STANLEY TECHNOLOGY|70.22
20120917|78464A144|CBND|1054|SPDR SER TR BARCLAYS CAP ISSUE|32.63
20120917|78464A151|IBND|17032|SPDR BARCLAYS CAP INTL CORP BO|34.47
20120917|78464A201|SLYG|6|SPDR S&P 600 SMALL CAP GROWTH |130.54
20120917|78464A284|HYMB|1195|SPDR SER TR NUVEEN S&P HIGH YL|56.96
20120917|78464A292|PSK|6580|SPDR SER TR WELLS FARGO PFD ST|46.48
20120917|78464A300|SLYV|246|SPDR S&P 600 SMALL CAP VALUE E|78.96
20120917|78464A318|VRD|139|SPDR NUVEEN S&P VRDO MUN BD ET|29.87
20120917|78464A334|BWZ|40|SPDR BARCLAYS SHORT TERM INTER|37.25
20120917|78464A359|CWB|25092|SPDR BARCLAYS CAP CONV SECS ET|39.72
20120917|78464A367|LWC|1063|SPDR SER TR BARCLAYS CAPITAL L|40.66
20120917|78464A375|ITR|2509|SPDR SER TR BARCLAYS CAP INTER|34.63
20120917|78464A391|EBND|2422|SPDR BARCLAYS CAPITAL EMERGING|32.16
20120917|78464A417|JNK|9214|SPDR BARCLAYS CAP HIGH YIELD B|40.77
20120917|78464A425|SHM|8783|SPDR NUVEEN BARCLAYS CAP SHORT|24.38
20120917|78464A433|INY|11162|SPDR NUVEEN BARCLAYS CAP N Y M|24.00
20120917|78464A441|CXA|2278|SPDR NUVEEN BARCLAYS CAP CALIF|24.51
20120917|78464A458|TFI|13598|SPDR NUVEEN BARCLAYS CAP MUN B|24.24
20120917|78464A474|SCPB|654|SPDR SER BARCLAYS CAP SHT TERM|30.79
20120917|78464A508|SPYV|502|SPDR S&P 500 VALUE ETF|73.17
20120917|78464A516|BWX|6425|SPDR BARCLAYS CAP INTL TREAS B|61.75
20120917|78464A532|XTN|897|SPDR SER TR S&P TRANSN ETF|50.22
20120917|78464A540|XTL|1102|SPDR SER TR S & P TELECOM ETF |46.46
20120917|78464A573|XHS|812|SPDR S&P HEALTH CARE SERVICES |66.80
20120917|78464A581|XHE|951|SPDR SER TR S&P HEALTH CARE EQ|59.27
20120917|78464A607|RWR|941|SPDR DOW JONES REIT ETF|76.37
20120917|78464A664|TLO|49281|SPDR BARCLAYS CAP LONG TERM TR|68.70
20120917|78464A672|ITE|508|SPDR BARCLAYS CAP INTER TERM T|61.10
20120917|78464A680|BIL|10331|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120917|78464A698|KRE|94840|SPDR S&P REGIONAL BANKING ETF |29.95
20120917|78464A706|DGT|242|SPDR GLOBAL DOW ETF|55.72
20120917|78464A714|XRT|343|SPDR SERIES TR SPDR S&P RETAIL|65.13
20120917|78464A722|XPH|14729|SPDR SER TR SPDR S&P PHARMACEU|61.15
20120917|78464A730|XOP|153565|SPDR SER TR OIL & GAS EXPLORAT|59.35
20120917|78464A755|XME|3146|SPDR SER TR SPDR S&P METALS & |47.70
20120917|78464A771|KCE|91|SPDR S&P CAPITAL MARKETS ETF|34.14
20120917|78464A789|KIE|18|SPDR S&P INSURANCE ETF|43.93
20120917|78464A797|KBE|568|SPDR S&P BANK ETF|24.63
20120917|78464A805|TMW|200|SPDR DOW JONES TOTAL MARKET ET|109.40
20120917|78464A813|SLY|1353|SPDR S&P 600 SMALL CAP ETF|77.10
20120917|78464A839|MDYV|183|SPDR S&P 400 MID CAP VALUE ETF|60.62
20120917|78464A847|EMM|77|SPDR DOW JONES MID CAP ETF|67.29
20120917|78464A854|ELR|388|SPDR DOW JONES LARGE CAP ETF|68.89
20120917|78464A870|XBI|2205|SPDR SER TR SPDR S&P BIOTECH E|92.92
20120917|78464A888|XHB|67527|SPDR SERIES TR SPDR S&P HOMEBU|25.87
20120917|78464C108|SPOM|974|SPO MEDICAL INC.|0.03
20120917|78467J100|SSNC|207|SS&C TECH HLDGS INC COM STK (D|24.94
20120917|78467K107|SSEZY|81|SSE PLC SPONSORED ADR (UNITED |22.74
20120917|78467V103|RLY|9029|SSGA ACTIVE ETF TR|31.68
20120917|78467V202|INKM|200|SSGA ACTIVE ETF TR|31.16
20120917|78467V400|GAL|1335|SSGA ACTIVE ETF TR|31.16
20120917|78467X109|DIA|13555|SPDR DOW JONES INDL AVERAGE ET|135.86
20120917|78467Y107|MDY|205|SPDR S&P MIDCAP 400 ETF TR UTS|187.35
20120917|78468R200|FLRN|863|SPDR BARCLAYS CAPITAL INVSTMT |30.73
20120917|78468R408|SJNK|13745|SPDR BARCLAYS SER TRCAP SHORT |30.55
20120917|78468R507|EMCD|22|SPDR SER TR SPDR BOFA M.L. EME|32.14
20120917|78468R606|XOVR|800|SPDR SER TR BOFA M.L. CROSSOVE|26.16
20120917|78478P889|GJP|1700|SYNTHETIC FXD INCOME SEC, INC.|22.54
20120917|78478V100|STRI|8779|STR HOLDINGS, INC COMMON STOCK|3.38
20120917|784788200|GJD|693|SYNTHETIC FIXED-INCM SEC INC 6|24.12
20120917|78486Q101|SIVB|384|SVB FINANCIAL GROUP|62.45
20120917|784933103|SGRP|5042|SPAR GROUP INC|1.50
20120917|78503N107|SWS|878|SWS GROUP INC|6.36
20120917|785060104|SYBT|134|S.Y. BANCORP,INC|24.19
20120917|785688102|SBR|1761|SABINE ROYALTY TR UT BI|53.24
20120917|78573L106|SBRA|98|SABRA HEALTH CARE REIT INC|19.74
20120917|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.20
20120917|78645Y102|SFES|5608|Safestitch Medical, Inc. Commo|0.55
20120917|786467704|SFIN|1000000|SAFETEK INTL INC COM STK (USA)|.
20120917|78647M106|ATA|350|SAFETY FIRST TR SER 2008-1 PRI|9.69
20120917|78647V205|AKN|3339|SAFETY FIRST TR PRINC PROT TR |9.71
20120917|78647X201|AMM|1000|SAFETY FIRST TR PRINC PROT TR |10.35
20120917|78647Y100|AHB|350|SAFETY FIRST TR PRINC PROT TR |9.96
20120917|78648T100|SAFT|213|SAFETY INS GROUP INC|45.94
20120917|786514208|SWY|43183|SAFEWAY INC|16.86
20120917|786598300|SGA|396|SAGA COMMUNICATIONS, INC CL A |42.81
20120917|78663S102|SGPYY|1844|SAGE GROUP PLC UNSPONSORED ADR|20.67
20120917|786692103|SGNT|384|SAGENT PHARMACEUTICALS INC COM|16.54
20120917|78709Y105|SAIA|66|SAIA INC COM STK|20.86
20120917|790148100|JOE|330|ST.JOE COMPANY(THE)|22.35
20120917|790849103|STJ|902|ST. JUDE MEDICAL INC.|41.91
20120917|79376W208|SAPMY|2116|Saipem Spa San Donato Milanese|26.24
20120917|79377W108|SKS|119498|SAKS INCORPORATED|11.63
20120917|79380T100|SSGDY|10|SAKARI RES LTD ADR (SGP)|30.67
20120917|793893108|SLMU|9282|SALAMON GROUP, INC. COMMON STO|0.16
20120917|79466L302|CRM|837|SALESFORCE.COM INC|159.43
20120917|79471V105|SMM|2873|SALIENT MIDSTREAM & MLP FD SHS|20.79
20120917|795226109|SAL|622|SALISBURY BANCORP INC(NEW)|25.03
20120917|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |42.92
20120917|79588J102|SAXPY|68|Sampo OYJ Unsponsored ADR repr|15.82
20120917|796043107|SSN|4267|Samson Oil & Gas Limited Spons|1.21
20120917|797440203|SDOPRC|1404|SAN DIEGO G&E 4.40% PFD|20.78
20120917|797440823|SDOGI|83|SAN DIEGO GAS & ELEC CO PFD $1|25.94
20120917|798241105|SJT|24094|SAN JUAN BASIN ROYALTY TR|14.13
20120917|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|8.99
20120917|79970T106|SRRY|221|Sancon Resources Recovery, Inc|.
20120917|79970Y105|SN|677|SANCHEZ ENERGY CORP COM STK (D|20.29
20120917|80004C101|SNDK|726|SANDISK CORP|45.69
20120917|80007A102|PER|2644|SANDRIDGE PERMIAN TR COM UNIT |20.60
20120917|80007P307|SD|37810|SANDRIDGE ENERGY, INC.|7.75
20120917|80007R105|SCHYY|148|SANDS CHINA LTD UNSPONSORED AD|36.77
20120917|80007T101|SDT|5841|SANDRIDGE MISSISSIPPIAN TR I|25.07
20120917|80007V106|SDR|1448|SANDRIDGE MISSISSIPPIAN TR II |20.50
20120917|80013R206|SAND|4512|SANDSTORM GOLD LTD. ORDINARY S|10.69
20120917|800677106|SGMO|342|SANGAMO BIOSCIENCES INC|6.46
20120917|800907206|SANM|330|SANMINA-SCI CORP COM STK (DE) |9.54
20120917|80105N105|SNY|3191|SANOFI-ADR|43.81
20120917|80105N113|GCVRZ|308|SANOFI CONTINGENT VAL RTS EXP |1.73
20120917|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|2.80
20120917|80281R300|SANPRI|5666|SANTANDER FIN PFD SA UNIPERSON|22.87
20120917|80281R706|SANPRA|500|SANTANDER FIN PREF S.A. UNIPER|24.31
20120917|80281R805|SANPRC|2638|SANTANDER FIN PFD S A UNIPERSO|23.00
20120917|80281R888|SANPRB|4050|SANTANDER FIN PREF SA UNIPERSO|17.05
20120917|802817304|SNTS|1010|SANTARUS INC|8.52
20120917|803054204|SAP|10934|SAP AG ADS (EA REPSTG 1 COM SH|72.03
20120917|803062108|SAPE|189|SAPIENT CORP|10.65
20120917|803521103|SARA|7418|SARATOGA RESOURCES INC|5.72
20120917|803607100|SRPT|139954|SAREPTA THERAPEUTICS INC COM S|13.93
20120917|803720101|SRSR|113776|Sarissa Resources Inc. Common |0.06
20120917|803866300|SSL|1050|SASOL LTD SPONSORED ADR|47.80
20120917|803893403|SATC|2919|SATCON TECHNOLOGY CORP COM NEW|1.15
20120917|804105203|MKS|1162|MSDW STRED ASSET SATURNS SR 20|24.30
20120917|804111201|HJL|1689|SATURNS SER 2004-6 6% DEFER CL|24.60
20120917|80412A200|HJN|1415|SATURNS GOLDMAN SACHS CAP I SE|25.07
20120917|80412E202|HJV|1427|SATURNS J.C. PENNEY CO INC DEB|23.00
20120917|804395101|BFS|337|SAUL CENTERS INC|44.87
20120917|804395200|BFSPRA|23|SAUL CTRS INC DEPOSITARY SHS R|25.65
20120917|805147105|ZERO|226645|SAVE THE WORLD AIR INC|0.89
20120917|80517Q100|SVNT|3380324|SAVIENT PHARMACEUTICALS INC|1.84
20120917|80585Y308|SBRCY|170672|SBERBANK|12.74
20120917|80589M201|SCU|100|SCANA CORP 2009 SER A 7.70% EN|28.50
20120917|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120917|806407102|HSIC|85|SCHEIN (HENRY) INC|77.07
20120917|806857108|SLB|65|SCHLUMBERGER LTD|77.60
20120917|80687P106|SBGSY|1238|Schneider Electric Sa Unsponso|13.85
20120917|806882106|SCHN|823|SCHNITZER STEEL INDS INC CL-A |31.45
20120917|807066105|SCHL|30|SCHOLASTIC CORP|33.70
20120917|807863105|SCHS|10155|SCHOOL SPECIALTY INC|2.86
20120917|808513105|SCHW|35363|SCHWAB CHARLES CORP|14.43
20120917|808524102|SCHB|52142|SCHWAB STRATEGIC TR US BROAD M|35.40
20120917|808524201|SCHX|7618|SCHWAB STRATEGIC TR US LARGE-C|34.96
20120917|808524300|SCHG|132321|SCHWAB STRATEGIC TR US LARGE-C|35.61
20120917|808524409|SCHV|3370|SCHWAB STRATEGIC TR US LARGE-C|32.55
20120917|808524508|SCHM|27668|SCHWAB STRATEGIC U.S. MID-CAP |28.12
20120917|808524607|SCHA|32281|SCHWAB STRATEGIC TR US SMALL-C|38.86
20120917|808524706|SCHE|1761|SCHWAB STRATEGIC TR US EMERGIN|25.59
20120917|808524797|SCHD|1320|SCHWAB STRATEGIC TR US DIVIDEN|29.18
20120917|808524805|SCHF|1056|SCHWAB STRATEGIC TR INTL EQTY |26.79
20120917|808524839|SCHZ|729|SCHWAB US AGGREGATE BOND ETF|52.36
20120917|808524847|SCHH|63792|SCHWAB STRATEGIC U.S. REIT ETF|31.92
20120917|808524854|SCHR|35|SCHWAB INTERMEDIATE-TERM US TR|53.90
20120917|808524862|SCHO|2119|SCHWAB SHORT-TERM US TREASURY |50.52
20120917|808524870|SCHP|3630|SCHWAB STRATEGIC US TIPS ETF|58.46
20120917|808524888|SCHC|352|SCHWAB STRATEGIC TR INTL SMALL|26.81
20120917|808760102|SCIL|8288|SCIENTIFIC LEARNING CORP|1.02
20120917|808831101|SCIO|1015|SCIO DIAMOND TECH CORP COM STK|3.05
20120917|810186106|SMG|111|SCOTTS MIRACLE-GRO COMPANY|44.58
20120917|811054402|SSP|200|E.W. SCRIPPS COM NEW CL A COM |10.97
20120917|811065101|SNI|957|SCRIPPS NETWORKS INTERACTIVE I|62.33
20120917|811543107|SEB|9|SEABOARD CORP MASS|2279.06
20120917|811656107|SBX|1323|SEABRIGHT HOLDINGS, INC.COM ST|10.99
20120917|811699107|SEAC|125|SEACHANGE INTL INC|8.02
20120917|811916105|SA|2491|SEABRIDGE GOLD INC|19.79
20120917|81211K100|SEE|15323|SEALED AIR CORP(NEW)|16.30
20120917|812139301|ZZ|4760|SEALY CORPORATION COM|1.96
20120917|812139400|ZZC|66|SEALY CORP 8% SR SEC THIRD LIE|55.00
20120917|812224202|SRCH|2380|SEARCHLIGHT MINERALS CORP NEW |1.05
20120917|812350106|SHLD|41891|SEARS HOLDINGS|61.71
20120917|812350114|SHOSR|16660410|SEARS HLDGS CORP SUB RTS PUR S|2.33
20120917|812578102|SGEN|103|SEATTLE GENETICS INC|27.31
20120917|813113206|SOMLY|28|SECOM LTD ADR|12.69
20120917|81369Y100|XLB|4167|SELECT SECTOR SPDR FD-MATERIAL|38.35
20120917|81369Y209|XLV|23323|SELECT SECTOR SPDR FUND-HEALTH|39.67
20120917|81369Y308|XLP|91379|CONSUMER STAPLES SECTOR SPDR|35.78
20120917|81369Y407|XLY|7408|SELECT SECTOR SPDR-CONSUMER DI|47.71
20120917|81369Y506|XLE|10176|ENERGY SECTOR SPDR|76.57
20120917|81369Y605|XLF|3472807|FINANCIAL SECTOR SPDR|16.28
20120917|81369Y704|XLI|25151|INDUSTRIAL SECTOR SPDR|37.76
20120917|81369Y803|XLK|26|TECHNOLOGY SECTOR SPDR|31.58
20120917|81369Y886|XLU|86409|UTILITIES SECTOR SPDR|36.54
20120917|81371J307|SECI|1|SECTOR 10, INC.|0.05
20120917|81373R109|SCRA|369|SECUREALERT, INC. COMMON STOCK|0.01
20120917|815787106|SEFE|54244|SEFE, INC COM STOCK|0.16
20120917|81603X108|SEKEY|456|SEIKO EPSON CORP UNSPONSORED A|3.37
20120917|816078307|SKHSY|267|SEKISUI HOUSE LTD SPONS ADR|10.05
20120917|81616X103|SCSS|1472|SELECT COMFORT CORP|33.58
20120917|81619Q105|SEM|4028|SELECT MEDICAL HOLDINGS CORPOR|10.91
20120917|816288203|SLTC|1793|SELECTICA INC COM STK (DE)|3.92
20120917|816300107|SIGI|1453|SELECTIVE INSURANCE GROUP INC |19.03
20120917|816300305|SGZ|430|SELECTIVE INSURANCE GROUP, INC|25.39
20120917|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.41
20120917|81663A105|SEMG|38|SEMGROUP CORPORATION CLASS A C|36.98
20120917|81663A113|SEMGWS|1400|SEMGROUP CORP WT EXP 11/30/201|13.62
20120917|816636203|SMHYL|1528|SEMICONDUCTOR HOLDERS TR DEP R|31.50
20120917|816645105|LEDS|1771|SEMILEDS CORP COM|2.04
20120917|816850101|SMTC|970|SEMTECH CORP|27.07
20120917|816851109|SRE|541|SEMPRA ENERGY|65.79
20120917|81721M109|SNH|7042|SENIOR HOUSING PROPS TST SBI|22.62
20120917|81725T100|SXT|713|SENSIENT TECHNOLOGIES CORP|37.18
20120917|817337405|SQNM|34449|SEQUENOM INC NEW|4.08
20120917|81762P102|NOW|387|SERVICENOW INC COM|39.06
20120917|81763U100|SREV|4507|SERVICESOURCE INTL LLC INC COM|9.78
20120917|817732100|SVT|261|SERVOTRONICS INCORPORATED|8.80
20120917|817813108|SETO|4600|SETO HOLDINGS INC|.
20120917|81783H105|SVNDY|3672|Seven & I Holdings Co Ltd Unsp|59.32
20120917|81783J101|SVN|266|7 DAYS GROUP HOLDINGS LTD ADS |9.54
20120917|81783N201|SAPX|1004|SEVEN ARTS ENTMT INC COM STK N|0.44
20120917|81811M100|SVBI|20|SEVERN BANCORP INC ANNAPOLIS M|3.10
20120917|81814P209|STRNY|69|SEVERN TRENT PLC SPONSORED ADR|27.37
20120917|81941U105|GAME|1705|SHANDA GAMES LTD SPON ADR REPS|3.84
20120917|81943M101|SGHIY|396|SHANGHAI INDUST HLDG ADR REPTN|29.09
20120917|81943P104|SHP|196|SHANGPHARMA CORP SPON ADR (CYM|7.60
20120917|819882200|SHCAY|2912|SHARP CORP ADR (U S)|2.66
20120917|820017101|SMED|772|SHARPS COMPLIANCE CORP|2.74
20120917|824348106|SHW|26|SHERWIN-WILLIAMS CO|146.22
20120917|824551105|SHECY|2001|Shin-Etsu Chemical Co Ltd Unsp|14.57
20120917|824568109|BEST|4185|SHINER INTERNATIONAL, INC. COM|0.13
20120917|824596100|SHG|497|SHINHAN FINL GRP CO LTD ADS(RE|68.00
20120917|824841407|SSDOY|6|SHISEIDO CO LTD SPON ADR|14.48
20120917|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.01
20120917|824889109|SCVL|12|SHOE CARNIVAL INC (IN)|24.20
20120917|82510E100|SRHGY|308|Shoprite Holdings Ltd Ord Unsp|38.62
20120917|825549108|SHFL|65|SHUFFLE MASTER INC|14.94
20120917|82568P304|SFLY|531|SHUTTERFLY, INC|33.74
20120917|825715105|SMUUY|43|SIAM COMMERCIAL BANK PUBLIC CO|21.01
20120917|826176109|SIEB|320|SIEBERT FINL CORP|1.51
20120917|82620P102|BSRR|2483|SIERRA BANCORP|11.70
20120917|826516106|SWIR|44|SIERRA WIRELESS INC|8.39
20120917|826546103|SIF|252|SIFCO INDUSTRIES INC|20.03
20120917|82655M107|SIFY|44|SIFY TECHNOLOGIES LTD ADS|2.62
20120917|826552101|SIAL|10754|SIGMA - ALDRICH CORP|73.72
20120917|826598104|SGLB|1695700|SIGMA LABS, INC. COMMON STOCK |0.02
20120917|82661L101|SGMA|3459|SIGMATRON INTL INC|4.69
20120917|82669G104|SBNY|722|SIGNATURE BANK|69.01
20120917|82670C100|SGGH|2420|SIGNATURE GROUP HLDGS INC COM |0.53
20120917|826917106|SIGA|272|SIGA TECHNOLOGIES INC|3.25
20120917|82706C108|SIMO|568|SILICON MOTION TECHNOLOGY CORP|16.31
20120917|827084864|SPIL|12902|SILICONWARE PRECISON IND ADS|5.80
20120917|827458100|SVBL|8800|SILVER BULL RESOURCES, INC|0.49
20120917|82809P105|SLRRF|5770|SILVER RANGE RES LTD ORD SHS (|0.40
20120917|82823L106|SSRI|49|SILVER STANDARD RES INC (F)|16.08
20120917|82835P103|SVM|10348|SILVERCORP METALS INC COM (CAN|6.75
20120917|828365106|SVLC|1034|SILVERCREST MINES INC ORD SHS |2.88
20120917|828730200|SFNC|14|SIMMONS FIRST NATL CRP CL-A|24.61
20120917|828806885|SPGPRJ|520|SIMON PROPERTY GROUP, INC. 8 3|75.26
20120917|829160100|SMS|229|SIMS METAL MANAGEMENT LTD ADS |10.82
20120917|829214105|SLP|2612|SIMULATIONS PLUS INC|4.77
20120917|829226109|SBGI|241|SINCLAIR BROADCAST GP INC CL A|12.46
20120917|82929N105|SPSTY|545|Singapore Post Ltd Unsponsored|17.88
20120917|82929R304|SGAPY|111|Singapore Telecommunications L|27.31
20120917|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|86.59
20120917|82930C106|SINGY|2939|Singapore Airlines Ltd Unspons|17.37
20120917|829322304|SMDM|300|SINGING MACHINE (THE)|0.12
20120917|82935T104|SGAS|3184|Sino Gas International Holding|0.39
20120917|829355106|SIAF|7649|SINO AGRO FOODS INC COMMON STO|0.62
20120917|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120917|829400100|SINX|151213|SIONIX CORP|0.04
20120917|82966C103|SIRO|332|SIRONA DENTAL SYSTEMS INC COM |55.65
20120917|830566105|SKX|1083|SKECHERS USA INC|21.42
20120917|83066R107|SKH|4963|SKILLED HEALTHCARE GROUP, INC.|6.53
20120917|830695102|SKNY|27990|Skinny Nutritional Corp. Commo|.
20120917|83080J107|SKYZY|760|Sky City Entertainment Group, |16.33
20120917|83083B101|SKDTY|74|SKY DEUTSCHLAND AG UNSPONSORED|3.84
20120917|83083J104|SKUL|48309|SKULLCANDY INC|13.09
20120917|83084G109|MOBI|382|SKY -MOBI LIMITED ADS|2.02
20120917|83086T208|SPU|1500|SKYPEOPLE FRUIT JUICE INC COM |1.63
20120917|83088M102|SWKS|194|SKYWORKS SOLUTIONS INC|29.61
20120917|830884300|SKBI|1993|SKYSTAR BIO-PHARMACEUTICAL CO |1.80
20120917|83172R108|SMT|296|SMART TECHNOLOGIES INC CL A SU|1.69
20120917|831756101|SWHC|27|SMITH & WESSON HLDG CORP|10.55
20120917|832154108|SMSI|869|SMITH MICRO SOFTWARE INC|1.55
20120917|832248108|SFD|15749|SMITHFIELD FOODS,INC|20.59
20120917|832696405|SJM|412|J.M. SMUCKER CO (NEW)|86.11
20120917|83364L109|SCGLY|400|SOCIETE GENERALE FRANCE SP ADR|6.51
20120917|83404D109|SFTBY|322|Softbank Corp Unsponsored ADR |20.91
20120917|83413U100|SLRC|127|SOLAR CAPITAL LTD COM STK (MD)|23.66
20120917|83415T101|SZYM|44141|SOLAZYME INC COM STK (DE)|11.33
20120917|83416B109|SWI|2186|SOLARWINDS INC COM STK (DE)|59.70
20120917|83416M105|SUNS|1458|SOLAR SR CAP LTD|18.42
20120917|83421A104|SLH|572|SOLERA HOLDINGS, INC. COM|44.02
20120917|83437C102|SLUP|5416|SOLUCORP INDUSTRIES LTD|0.15
20120917|834453102|SOMX|6812|SOMAXON PHARMACEUTICALS INC|0.28
20120917|835426107|SOQ|134|SONDE RESOURCES CORP COM|0.88
20120917|83545G102|SAH|900|SONIC AUTOMOTIVE INC CL A|19.50
20120917|83545R207|SOFO|2000|SONIC FOUNDRY INC NEW COM STK |7.95
20120917|835658105|SURE|9370|SONORA RESOURCES CORP COMMON S|0.11
20120917|83569C102|SONVY|7404|Sonova Holding AG Unsponsored |21.07
20120917|835699307|SNE|439918|SONY CORP ADR|13.05
20120917|835707100|SNYFY|59|Sony Financial Holdings Inc Un|18.26
20120917|83587F103|SRNE|125|SORRENTO THERAPEUTICS INC COM |0.23
20120917|835898107|BID|190|SOTHEBY'S COM|35.59
20120917|836034108|SFUN|1216|SOUFUN HLDGS LTD ADR EACH REPS|14.73
20120917|836091108|SDBT|400|SOUNDBITE COMMUNICATIONS, INC.|2.34
20120917|836144105|SOR|1068|SOURCE CAPITAL INC|52.65
20120917|83615A100|SRGL|20980|SOURCE GOLD CORP COM|.
20120917|83616T108|FIRE|35|SOURCEFIRE INC COM STK|54.91
20120917|836301101|SAGD|2500000|SOUTH AMERICAN GOLD CORP. COMM|.
20120917|842400202|SCEPRB|339|SOUTHERN CALIF ED 4.08% PFD|23.16
20120917|842400301|SCEPRC|69|SOUTHERN CALIF ED 4.24% PFD|24.00
20120917|842873101|SFST|101|SOUTHERN FIRST BANCSHARES (SC)|8.74
20120917|84467T403|SRGE|4200491|SOUTHRIDGE ENTERPRISES INC. NE|.
20120917|84470P109|SBSI|55|SOUTHSIDE BANCSHARES INC|22.70
20120917|844767103|OKSB|289|SOUTHWEST BANCORP INC (OKLA)|11.24
20120917|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.05
20120917|845467109|SWN|5020|SOUTHWESTERN ENERGY CO (DELAWA|35.64
20120917|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|3.22
20120917|84649R200|CODE|388|SPANSION INC, CLASS A COMMON S|13.14
20120917|84650T103|SPBU|13740|Spare Backup, Inc. Common Stoc|0.02
20120917|84651P100|LOV|2980|SPARK NETWORKS, INC. COM STK|5.90
20120917|846819100|SPAR|621|SPARTAN MTRS INC|5.36
20120917|846822104|SPTN|68|SPARTAN STORES INC|16.09
20120917|847220209|SEH|4020|SPARTECH CORP|5.70
20120917|84741T203|SPEPR|995|SPECIAL OPPORTUNITIES FD, INC |52.59
20120917|847574100|DIAGF|2379|SPECTRAL DIAGNOSTICS INC|0.26
20120917|84760C107|SPNC|80|SPECTRANETICS CORP|13.41
20120917|84763A108|SPPI|13281|SPECTRUM PARMACEUTICALS INC|12.02
20120917|84763R101|SPB|122|SPECTRUM BRANDS HOLDINGS, INC |42.12
20120917|84844T100|SPKL|46499|Spicy Pickle Franchising, Inc.|.
20120917|84856L102|SPIN|509|SPINE PAIN MANAGEMENT, INC. CO|1.07
20120917|848565107|SPIR|9|SPIRE CORP|0.52
20120917|849163209|SPCHA|60|SPORT CHALET INC CL A|1.46
20120917|849415203|SPRD|114429|SPREADTRUM COMMUNICATIONS INC |20.99
20120917|852061100|S|480|SPRINT NEXTEL CORPORATION|5.26
20120917|85207D103|SCPZF|17211|SPROTT RESOURCE CORP ORD SHS (|4.12
20120917|85207J100|SILU|7762|SPROTT RESOURCE LENDING CORP. |1.45
20120917|85207K107|PSLV|14894|SPROTT PHYSICAL SILVER TR UIT |14.22
20120917|85254C305|SSI|283|STAGE STORES INC|22.12
20120917|85254J201|STAGPRA|36|STAG INDUSTRIAL INC 9% PFD SER|27.15
20120917|852857200|STMP|388|STAMPS.COM INC|22.80
20120917|852891100|SFG|200|STANCORP FINL GRP|32.56
20120917|853393106|STND|50|STANDARD FINANCIAL CORP COM ST|16.86
20120917|85375C101|SPF|180|STANDARD PACIFIC CORP|7.46
20120917|853887107|SR|249|STANDARD REGISTER CO|0.75
20120917|854502101|SWK|343|STANLEY BLACK & DECKER, INC CO|76.70
20120917|854502705|SWJ|3790|STANLEY BLACK & DECKER INC 5.7|26.15
20120917|855030102|SPLS|10538|STAPLES INC|12.21
20120917|85512C105|SGU|4800|STAR GAS PARTNERS L.P.|4.33
20120917|85512U303|SRGZ|902|STAR GOLD CORP. COMMON STOCK|0.48
20120917|85517P101|STSI|24550|STAR SCIENTIFIC INC|3.63
20120917|855244109|SBUX|3420|STARBUCKS CORPORATION|50.46
20120917|855668109|SCX|500|STARRETT L.S. CC CL A|12.87
20120917|85571B105|STWD|53981|STARWOOD PROPERTY TRUST, INC|24.35
20120917|856190103|STBZ|1785|STATE BANK FINANCIAL CORPORATI|16.88
20120917|857477103|STT|316|STATE STREET CORP|43.92
20120917|857477509|STTPRC|400|STATE STREET CORP PFD SHS SER |25.15
20120917|85771P102|STO|4853|STATOIL ASA ADS (1 ORD)|26.99
20120917|85814R107|SPLP|2269|STEEL PARTNERS HLDGS LP LTD PA|11.01
20120917|858203201|SELR|16559|STEELE RES CORP|.
20120917|85856Y101|SLXCF|300|STELLAR PHARMACEUTICALS INC|0.47
20120917|85857R204|STEM|32777|STEMCELLS INC|2.05
20120917|859158107|STL|1581|STERLING BANCORP|10.54
20120917|85916J409|STXS|810|STEREOTAXIS INC COM STK NEW (D|1.48
20120917|859319303|STSA|92|STERLING FINL CORP (WA) COM NE|22.07
20120917|86031P106|STEV|3995|STEVIA CORP COM STK (NV)|0.36
20120917|86031Q104|STVF|159776|STEVIA FIRST CORP COM STK|0.74
20120917|860372101|STC|661|STEWART INFORMATION SVCS CORP |20.51
20120917|860474105|WPSL|303|STEWART W P & CO LTD DEL COM S|4.50
20120917|860630201|SFB|2120|STIFEL FINL CORP SR NT 6.70% (|27.01
20120917|86074Q102|SWC|1018|STILLWATER MINING CO|13.91
20120917|861012102|STM|2524|STMICROELECTRONICS N.V.|6.74
20120917|861642106|SGY|8271|STONE ENERGY CORP|27.65
20120917|861811107|SGBK|91|STONEGATE BANK (FL) COM|16.80
20120917|86183P102|SRI|144|STONERIDGE INC|6.65
20120917|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120917|862685104|SSYS|2311|STRATASYS INC|64.36
20120917|86269M106|SRSIF|3500|STRATECO RES INC.|0.23
20120917|862719101|SGL|1097|STRATEGIC GLOBAL INCOME FUND|11.05
20120917|86272R100|SIII|3000|STRATEGIC INTERNET INVESTMENTS|0.13
20120917|86272T304|BEEPRA|525|STRATEGIC HOTELS & RESORTS, IN|25.45
20120917|862758208|SMDZF|300|STRATEGIC METALS LTD COM NEW (|0.81
20120917|86311Q204|GJH|2419|STRUCTURED REPKG ASSET-BKD TR |10.30
20120917|86311T208|GJK|151|SYNTHETIC FXD-INCM SEC INC STR|25.17
20120917|863117206|GJV|213|SYNTHETIC FIXED INCOME SECURIT|25.83
20120917|86323X106|STRM|6192|STREAMLINE HEALTH SOLUTIONS, I|4.67
20120917|86332V208|SFOR|10300|Strikeforce Technologies, Inc.|0.01
20120917|86360Y207|HJT|150|SATURNS CUMMINS ENG CO DEB BKD|25.96
20120917|863667101|SYK|995|STRYKER CORP|56.01
20120917|86388A108|STB|13309|STUDENT TRANSPORTATION, INC. (|6.86
20120917|86400R105|SOMD|10600|Studio One Media, Inc. Common |0.33
20120917|864159108|RGR|6515|STURM RUGER & CO INC|48.72
20120917|864482104|SPH|19631|SUBURBAN PROPANE PARTNERS L.P.|38.16
20120917|864739107|SUBK|224|SUFFOLK BANCORP|16.80
20120917|864909106|SCMP|187|SUCAMPO PHARMACEUTICALS INC CL|4.46
20120917|86562X106|SUTNY|1981032|SUMITOMO MITSUI TR HLDGS INC S|3.10
20120917|865621304|SMMLY|1275|SUMITOMO METAL INDS LTD SP ADR|16.47
20120917|86663B102|SNBC|3210|SUN BANCORP INC (N J)|3.07
20120917|866674104|SUI|100|SUN COMMUNITIES INC|44.60
20120917|86677E100|SUNH|69|SUN HEALTHCARE GROUP INC NEW|8.48
20120917|866796105|SLF|471|SUN LIFE FINANCIAL INC|25.69
20120917|867224107|SU|8323|SUNCOR ENERGY INC (NEW)|35.31
20120917|867328601|SNSS|279007|SUNESIS PHARMACEUTICALS INC CO|4.73
20120917|86737J206|SGMZ|210|SUNGAME CORPORATION.|2.00
20120917|8676EP108|STKL|466|SUNOPTA INC|6.24
20120917|86764L108|SXL|3445|SUNOCO LOGISTICS PARTNERS L.P.|50.04
20120917|86764P109|SUN|5953|SUNOCO,INC|47.31
20120917|867652406|SPWR|1512|SUNPOWER CORP COM STK (DE)|4.91
20120917|86768K106|SRZ|1062|SUNRISE SENIOR LIVING, INC. CO|14.32
20120917|86769Q102|SGCNF|50480|SUNRIDGE GOLD CORP(F)|0.21
20120917|867781106|SBFM|1000|SUNSHINE BIOPHARMA INC. COMMON|0.22
20120917|867914129|STIWSA|83|SUNTRUST BKS INC WT CL A EXP|7.10
20120917|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120917|86800C104|STP|42929|SUNTECH POWER HOLDINGS CO., LT|0.87
20120917|86802Y203|SSOL|99530|SUNVALLEY SOLAR INC (NEV)COM S|0.09
20120917|868265208|SIOR|36762|SUPERIOR OIL & GAS CO.|0.02
20120917|868459108|SUPN|290|SUPERNUS PHARMACEUTICALS INC C|11.43
20120917|868526104|SPPR|1391|SUPERTEL HOSPITALITY, INC.|1.04
20120917|868532102|SUPX|132|SUPERTEX INC|19.49
20120917|868536103|SVU|21103|SUPERVALU INC|2.41
20120917|86858W101|SPRT|9109|SUPPORT. COM INC, COMMON STOCK|4.06
20120917|868607102|STS|46|SUPREME INDS INC CL-A|3.80
20120917|868873100|SRDX|156|SURMODICS INC|19.97
20120917|869099101|SUSQ|182|SUSQUEHANNA BANCSHARES INC|11.17
20120917|869233106|SUSS|766|SUSSER HOLDINGS CORPORATION CO|38.60
20120917|869362103|SUTR|1950|Sutor Technology Group Limited|0.86
20120917|86944A105|SGMNF|17199|SUTTER GOLD MINING INC.|0.36
20120917|869587402|SVCBY|74|SVENSKA CELLULOSA B SPONS ADR |18.59
20120917|86959C103|SVNLY|41|Svenska Handelsbanken Unsponso|18.47
20120917|870195104|SWDBY|365|Swedbank AB Sponsored ADR (Swe|18.70
20120917|870297801|RJI|4204|SWEDISH EXPT CR CORP ELEMENTS |9.28
20120917|870794302|SWRAY|311|SWIRE PACIFIC LTD CL-A SP ADR |12.04
20120917|870808102|SWSH|57658|SWISHER HYGIENE INC|1.80
20120917|871156105|SEGI|61151|SYCAMORE ENTERTAINMENT GROUP, |.
20120917|871237103|SYKE|949|SYKES ENTERPRISES INC|13.76
20120917|871503108|SYMC|8442|SYMANTEC CORP|19.14
20120917|87151Q106|SYA|2006|SYMETRA FINANCIAL CORPORATION |13.41
20120917|871543104|SYMM|318|SYMMETRICOM INC|6.73
20120917|87155N109|SYIEY|64|Symrise Ag Unsponsored ADR (Ge|33.49
20120917|871551107|SYMSQ|324|SYMS CORP|3.46
20120917|871561106|SYNC|3295|SYNACOR, INC COM STK|7.60
20120917|87159A103|GEVA|19|SYNAGEVA BIOPHARMA CORP COM ST|53.19
20120917|87160A100|SYT|1639|SYNGENTA AG ADS (1/5 ORD)|73.06
20120917|87161C105|SNV|27661|SYNOVUS FINANCIAL CORP|2.44
20120917|87161C204|SNVPRT|439|SYNOVUS FINL CORP TANGIBLE EQU|21.90
20120917|87162T206|SNTA|1328|SYNTA PHARMACEUTICALS INC COM |8.03
20120917|871639308|SGYP|615|SYNERGY PHARMACEUTICALS, INC. |4.79
20120917|87164C102|SYUT|2206|SYNUTRA INTERNATIONAL, INC.|5.38
20120917|87164P103|SYRG|6406|SYNERGY RESOURCES CORPORATION |3.23
20120917|87164U102|SYN|186|SYNTHETIC BIOLOGICS INC COM ST|1.99
20120917|871829107|SYY|3673|SYSCO CORP|30.35
20120917|87184P109|SSMXY|995|SYSMEX CORP UNSPON ADR (JPN)|23.88
20120917|871851101|SYX|1040|SYSTEMAX INC|12.02
20120917|87216N205|TAYCP|805|TAYLOR CAPITAL TR I TR PFD SEC|26.19
20120917|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120917|872229109|TBNC|347|T BANCSHARES, INC. COMMON STOC|2.70
20120917|872275102|TCB|21362|TCF FINANCIAL CORP|12.31
20120917|872277207|TCBPRB|18|TCF FINANCIAL CORP DEL DEP SHS|26.41
20120917|87233Q108|TCP|3175|TC PIPELINES LP UTS|46.04
20120917|87236Y108|AMTD|10217|TD AMERITRADE HOLDING CORPORAT|17.46
20120917|87238Q103|TCPC|463|TCP CAP CORP COM STK (DE)|15.42
20120917|872438106|TCRD|143|THL CREDIT INC COM STK (DE)|14.30
20120917|87244T109|TICC|2997|TICC CAPITAL CORP. COM STOCK|10.81
20120917|872443601|THQI|12143|THQ INC (DE)|4.09
20120917|872449202|TIBB|1399|TIB FINANCIAL CORP COM|14.02
20120917|872549100|TLCVF|2000|TLC VISION CORP (CDA)|.
20120917|872608104|TNIB|3150|TNI BIOTECH, INC. COMMON STOCK|0.85
20120917|872960109|TNS|1544|TNS INC|15.97
20120917|87401G106|THYCY|58|TAIHEIYO CHEM CORP|21.58
20120917|874018203|TISCY|184|TAISEI CORP ADR|27.07
20120917|874036106|TWN|1485|TAIWAN FUND INC|16.35
20120917|874039100|TSM|118791|TAIWAN SEMICON MFG LTD(5COMSH)|15.36
20120917|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|38.40
20120917|874054109|TTWO|94|TAKE-TWO INTERACTIVE SOFTWARE |10.93
20120917|874080104|XRS|243|TAL EDUCATION GROUP ADS REPSTG|8.49
20120917|87425E103|TLM|11946|TALISMAN ENERGY INC|15.00
20120917|87484F108|TALN|739|TALON INTERNATIONAL, INC|0.04
20120917|87484H104|TLON|1406|TALON THERAPEUTICS, INC. COMMO|0.70
20120917|875465106|SKT|600|TANGER FACTORY OUTLET CENTERS |33.95
20120917|87600U104|TRX|4436|TANZANIAN ROYALTY EXPLORATION,|4.85
20120917|87611X105|NGLS|6036|TARGA RESOURCES PARTNERS LP CO|41.05
20120917|87612E106|TGT|108|TARGET CORPORATION|64.67
20120917|87612G101|TRGP|435|TARGA RESOURCES CORPORATION CO|49.17
20120917|87652B103|TAS|200|TASMAN METALS LTD ORDINARY SHA|1.75
20120917|876568502|TTM|63022|TATA MOTORS LIMITED ADS|25.41
20120917|876664103|TCO|1092|TAUBMAN CENTERS INC|81.17
20120917|876664608|TCOPRJ|4104|TAUBMAN CENTERS, INC PFD SHS S|25.30
20120917|877163105|TAYD|15|TAYLOR DEVICES INC|9.05
20120917|87817A107|TMH|1000|TEAM HEALTH HOLDINGS INC (DE) |28.36
20120917|87819P102|TEA|342|TEAVANA HLDGS INC COM STK (DE)|13.34
20120917|878193101|TEAR|810|TEARLAB CORP COM STK (DE)|3.74
20120917|878330109|TSH|210|TECHE HOLDING CO|38.90
20120917|878377100|TECH|200|TECHNE CORP|72.48
20120917|878546209|TKPPY|314|TECHNIP ADS (EA REPTG ONE ORD |30.19
20120917|87874R100|TTGT|42|TECHTARGET INC COM STK (DE)|5.60
20120917|878742204|TCK|3263|TECK RESOURCES LIMITED CLASS B|34.03
20120917|878895101|TECUB|3069|TECUMSEH PRODUCTS CO CL-B|6.48
20120917|878895200|TECUA|46|TECUMSEH PRODUCTS CO CL-A|5.78
20120917|879008308|TGAL|843|TEGAL CORP|3.10
20120917|87927Y102|TI|1429|TELECOM ITALIA SPA ADS (REP 10|10.86
20120917|879273209|TEO|58|TELECOM ARGENTINA ADS (EA REPT|10.81
20120917|879278208|NZTCY|297|TELECOM CORP NEW ZEALAND ADS (|10.33
20120917|87928Y200|TLEIY|65|TELECITY GROUP PLC MANCHESTER |28.66
20120917|87936R106|VIV|12610|TELEFONICA BRASIL SA|22.74
20120917|879366102|TLFX|83737|TELEFIX COMMUNICATIONS HOLDING|.
20120917|879369106|TFX|626|TELEFLEX INC|70.29
20120917|879433837|TDJ|3855|TELEPHONE & DATA SYS INC PFD 7|27.61
20120917|879433852|TDI|1067|TELEPHONE AND DATA SYSTEMS INC|26.15
20120917|879455103|TNAV|957|TELENAV INC COM STK (DE)|6.23
20120917|87952P307|TLTZY|116|Tele2 AB Unsponsored ADR repre|9.39
20120917|87953J102|TSTC|1101|TELESTONE TECHNOLOGIES CORP|1.50
20120917|87959M208|TELK|458|TELIK, INC|1.58
20120917|87960M205|TLSNY|365|TeliaSonera AB Unsponsored ADR|15.04
20120917|879603108|TLKGY|1193|TELKOM SA LIMITED|9.40
20120917|87971M202|TU|5671|TELUS CORP NON-VOTING SHS|62.04
20120917|87974N108|TBGPF|596|TEMBO GOLD CORP COM|0.78
20120917|88018T101|TDF|1403|TEMPLETON DRAGON FD INC|25.30
20120917|880192109|TEI|9668|TEMPLETON EMER MKTS INCM FD|17.14
20120917|88022F105|TRF|1581|TEMPLETON RUSSIA & EAST EURO F|16.28
20120917|88031M109|TS|2413|TENARIS S.A. ADS (EA REPTG 2 O|44.51
20120917|88032Q109|TCEHY|30|Tencent Holdings Limited Unspo|32.97
20120917|88033G100|THC|9349|TENET HEALTHCARE CORPORATION|5.76
20120917|88034G208|TNGN|850|TENGION INC COM NEW STK (DE)|2.00
20120917|880345103|TNC|963|TENNANT COMPANY|44.16
20120917|880349105|TEN|504|TENNECO INC COM STK|31.92
20120917|880591300|TVC|8198|TENNESSE VALLEY AUTH 98 6/1/28|26.89
20120917|880591409|TVE|1858|TENNESSEE VALLEY AUT 00000|26.88
20120917|880770102|TER|859|TERADYNE INC|16.43
20120917|88088L103|TEZNY|137|TERNA RETE ELETTRICA NAZIONALE|11.78
20120917|880890108|TX|197|TERNIUM S.A|21.63
20120917|881001101|TTRHF|16244|TERRA ENERGY CORP|0.18
20120917|881005201|TNH|184|TERRA NITRO LP (DEP COMMON UTS|221.91
20120917|88146M101|TRNO|326|TERRENO REALTY CORPORATION COM|15.95
20120917|88160R101|TSLA|18609|TESLA MTRS INC COM STK (DE)|30.39
20120917|88162G103|TTEK|1300|TETRA TECH INC|27.50
20120917|88164L100|TSRA|346|TESSERA TECHNOLOGIES INC|14.91
20120917|88166A102|CORN|1059|TEUCRIUM COMMODITY TRUST CORN |50.50
20120917|88166A508|WEAT|3216|TEUCRIUM COMMODITY TR WHEAT FD|25.35
20120917|88166A607|SOYB|73|TEUCRIUM COMMODITY TR SOYBEAN |28.50
20120917|88224Q107|TCBI|63|TEXAS CAPITAL BANCSHARES INC|48.59
20120917|882491103|TXI|13551|TEXAS INDUSTRIES INC|44.11
20120917|882610108|TPL|40|TEXAS PAC LD TR SUB SH CTFS|55.64
20120917|882672108|TRER|967|TEXAS RARE EARTH RESOURCES COR|0.39
20120917|882681109|TXRH|168|TEXAS ROADHOUSE INC COM STK (D|17.11
20120917|882904105|TTF|19562|THAI FUND INC|17.14
20120917|883203101|TXT|5511|TEXTRON INCORPORATED OF DEL|28.36
20120917|883219107|THLEY|158|THALES SPONS ADR|35.56
20120917|88338H100|THER|52|THERATECHNOLOGIES INC COM|0.58
20120917|88338T104|THRX|16262|THERAVANCE INC|26.15
20120917|883556102|TMO|937|THERMO FISHER SCIENTIFIC INC. |60.61
20120917|88362T103|THR|153|THERMON GROUP HLDGS INC|26.00
20120917|884120106|TDCB|127|THIRD CENTURY BANCORP|1.00
20120917|884453101|TPGI|2194|THOMAS PROPERTIES GROUP INC|6.00
20120917|884768102|TC|40705|Thompson Creek Metals Company |3.77
20120917|884768300|TCPRT|200|THOMPSON CREEK METALS COMPANY |21.10
20120917|884903105|TRI|6719|THOMSON REUTERS CORP|29.39
20120917|885160101|THO|1261|THOR INDUSTRIES INC|35.85
20120917|88554D205|DDD|31081|3 D SYSTEMS CORP NEW|39.49
20120917|88575Y105|SSRX|290|3SBIO INC. AMERICAN DEPOSITORY|13.50
20120917|885807206|THLD|247|THRESHOLD PHARMACEUTICALS INC |8.72
20120917|88632Q103|TIBX|361|TIBCO SOFTWARE INC|31.46
20120917|886423102|TDW|505|TIDEWATER(CITIZEN/NON CITIZEN)|50.41
20120917|88673M201|TBLMY|503|Tiger Brands Ltd Sponsored ADR|31.66
20120917|88706M103|THI|12|TIM HORTONS INC COM, CANADA|52.25
20120917|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.34
20120917|88738N103|HOMSD|3|TIMIOS NATL CORP COM STK NEW (|1.25
20120917|88741P103|TGD|414|TIMMINS GOLD CORP COM SHS (CAN|2.84
20120917|887522100|TKRFF|4438|TINKA RESOURCES LTD|0.67
20120917|887694107|TNCGF|1500|TIO Networks Corp Ordinary Sha|0.42
20120917|88823P104|TIRXF|30000|TIREX RES LTD COMMON SHARES (C|0.80
20120917|88830M102|TWI|76620|TITAN INTL (ILLINOIS)INC.|21.21
20120917|88830R101|TITN|1548|TITAN MACHINERY INC. COMMON ST|20.30
20120917|888314101|TTNP|2800|TITAN PHARMACEUTICAL INC|0.95
20120917|888339207|TIE|433|TITANIUM METALS CORP(NEW)|13.83
20120917|888706108|TIVO|205|TIVO INC|9.84
20120917|88906B105|TOF|1259|TOFUTTI BRANDS INC|1.61
20120917|889094108|TKOMY|976|Tokio Marine Holdings, Inc. Sp|26.89
20120917|889102109|TKYMY|200|TOKUYAMA CORP UNSPON ADR (JPN)|18.59
20120917|889110102|TOELY|187|Tokyo Electron Ltd Unsponsored|11.62
20120917|889146205|TOLAY|4|TOKYU LD CORP UNSPN ADR|51.84
20120917|88947X108|FMXVF|13974|TOLIMA GOLD, INC. ORDINARY SHA|0.28
20120917|889478103|TOL|398|TOLL BROTHERS INC|36.31
20120917|889905204|TMRAY|236|TOMRA SYS A/S SPONS ADR-NEW-|8.86
20120917|890110109|TMP|228|TOMPKINS FINANCIAL CORPORATION|40.46
20120917|890516107|TR|699|TOOTSIE ROLL INDUSTRIES INC|26.70
20120917|891013104|TRU|443|TORCH ENERGY ROYALTY TRUST|1.48
20120917|89102U103|TRCH|500|TORCHLIGHT ENERGY RESOURCES, I|1.99
20120917|89102W208|TMKPRA|414|TORCHMARK CAP TR III TR PFD SE|25.93
20120917|891092108|TTC|112|TORO COMPANY|39.61
20120917|891160509|TD|2947|TORONTO-DOMINION BANK (THE)|84.25
20120917|89147L100|TYG|895|TORTOISE ENERGY INFRASTRUCTURE|40.54
20120917|89147N304|TTO|1408|TORTOISE CAPITAL RESOURCES COR|9.19
20120917|89147T103|TYN|600|TORTOISE NORTH AMERICAN ENERGY|26.66
20120917|89147U100|TYY|9570|TORTOISE ENERGY CAPITAL CORP|28.17
20120917|89147X104|TPZ|747|TORTOISE PWR AND ENERGY INFRAS|25.50
20120917|891479107|TOVC|435|TORVEC INC|0.87
20120917|89148B101|NTG|793|TORTOISE MLP FUND, INC. COM ST|25.46
20120917|89148H108|TTP|943|TORTOISE PIPELINE & ENERGY FD |25.10
20120917|89148K101|NDP|163803|TORTOISE ENERGY INDEPENDENCE|25.10
20120917|891493306|TOSYY|2906|Toshiba Corp Unsponsored ADR (|19.92
20120917|89151E109|TOT|151480|TOTAL S.A. ADS (REPTSG ONE ORD|54.51
20120917|891515207|TOTDY|176|TOTO LTD ADR|14.84
20120917|89154K102|TLGN|173460|TOTALLY GREEN, INC.|0.03
20120917|891777104|TWGP|220|TOWER GROUP INC|19.19
20120917|892000100|TWER|31338|Towerstream Corporation Common|3.90
20120917|89214A102|CLUB|76|TOWN SPORTS INTERNATIONAL HOLD|13.40
20120917|89214P109|TOWN|1087|TOWNE BANK (VA)|15.39
20120917|892316100|TGOSY|218|Toyoda Gosei Co Ltd Ord Unspon|43.46
20120917|892356106|TSCO|28|TRACTOR SUPPLY CO|97.00
20120917|89236Y104|TPCG|1560|TPC GROUP INC COM STK (DE)|42.00
20120917|89278P102|TBLZ|50|TRAILBLAZER RES INC COM STK (N|0.35
20120917|892918103|TACT|1331|TRANSACT TECHNOLOGIES INC|7.21
20120917|893247106|TNLX|824|TRANS LUX CORPORATION|0.21
20120917|893459107|TAKD|11338|TRANSAKT LTD. COM SHARES (NV) |0.05
20120917|89346D107|TAC|9417|TRANSALTA CORP CANADA (F)|15.27
20120917|893506105|TAI|1025|TRANSAMERICA INCOME SHS INC|24.58
20120917|893529107|TRNS|585|TRANSCAT INC|6.05
20120917|89353D107|TRP|1206|TRANSCANADA CORPORATION(HOLDIN|46.62
20120917|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC |5.60
20120917|89355G108|IMLE|700|TRANSBIOTEC, INC. COMMON STOCK|0.10
20120917|893641100|TDG|627|TRANSDIGM GROUP INCORPORATED C|145.61
20120917|893662106|TGA|1100|TRANSGLOBE ENERGY CORP|11.55
20120917|893870204|TGS|116|TRANSPORT GAS DE SUR ADS(RP5 B|1.68
20120917|894065309|TXCC|2357|TRANSWITCH CORP NEW COM STK (D|1.15
20120917|89417E109|TRV|472|TRAVELERS COMPANIES, INC. (THE|68.58
20120917|894174101|TA|557|TRAVELCENTERS OF AMERICA LLC|5.37
20120917|89421Q106|TZOO|779|TRAVELZOO INC|24.06
20120917|894675107|TREE|1895|TREE COM INC (DE)|16.28
20120917|89486M206|TMICY|45142|TREND MICRO INC SPONS ADR-NEW |27.77
20120917|89531J109|TREVF|300|TREVALI MNG CORP COM SHS (CDA)|1.16
20120917|895848109|TCAP|8726|TRIANGLE CAPITAL CORPORATION C|25.08
20120917|895919108|TRIDQ|20000|TRIDENT MICROSYSTEMS INC|0.38
20120917|896215209|TRS|44|TRIMAS CORPORATION COM|23.23
20120917|896239100|TRMB|176|TRIMBLE NAVIGATION LTD|53.41
20120917|89628E104|TSL|19908|TRINA SOLAR LIMITED ADS (EA RE|4.43
20120917|896522109|TRN|1584|TRINITY INDUSTRIES|33.55
20120917|89674K103|TQNT|181|TRIQUINT SEMICONDUCTOR INC|5.95
20120917|896749108|GTS|66|TRIPLE-S MANAGEMENT CORPORATIO|21.37
20120917|896945201|TRIP|28|TRIPADVISOR INC COM|36.06
20120917|897238309|TROV|3214|TROVAGENE INC COM NEW (DE)|2.72
20120917|89784N104|TRLG|42|TRUE RELIGION APPAREL INC|22.77
20120917|897887105|TRLI|4|TRULI MEDIA GROUP, INC. COMMON|1.10
20120917|89818A102|TBOW|541|TRUNKBOW INTL HLDGS LTD COM|0.78
20120917|898349105|TRST|523|TRUSTCO BK CORP N Y|5.89
20120917|898402102|TRMK|301|TRUSTMARK CORP|25.54
20120917|89853X124|TTTMWSW|400|T3 MOTION INC CLASS I WT EXP 0|0.18
20120917|898605100|TUCA|6272|TUCANA LITHIUM CORP COM STK|0.04
20120917|899040109|TFCO|142|TUFCO TECHNOLOGIES INC|3.75
20120917|89969Q104|TUMI|2095|TUMI HLDGS INC COM|26.11
20120917|899905103|TRBD|44997746|TURBODYNE TECHNOLOGIES INC (F)|.
20120917|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.38
20120917|90015N103|TKYVY|640|TURKIYE VAKIFLAR BANKASI TAO U|23.44
20120917|900435108|TRQ|231427|TURQUOISE HILL RES LTD COM|9.83
20120917|90137F103|XXII|552|22ND CENTURY GROUP, INC. COMMO|0.25
20120917|901401307|TBTEF|1801|Twin Butte Energy Ltd Ordinary|3.01
20120917|901476101|TWIN|18019|TWIN DISC.INCORPORATED|20.37
20120917|90187B101|TWO|692|TWO HBRS INVT CORP COM STK (MD|11.90
20120917|90187B119|TWOWS|800|TWO HBRS INVT CORP WTS EXP 11/|0.90
20120917|902494103|TSN|9957|TYSON FOODS INC CL A|16.46
20120917|90263T109|UCRLF|618|UC RESOURCES LTD|0.05
20120917|902641588|BDCS|1467|UBS AG JERSEY BRH|25.58
20120917|902641596|XVIX|417|UBS AG JERSEY BRCH AG ETRACS D|23.26
20120917|902641620|MLPG|400|UBS AG JERSEY BRH E-TRACS LKD |30.15
20120917|902641646|MLPI|581|UBS E-TRACS ALERIAN MLP INFRAS|34.20
20120917|902641679|DJCI|1885|THE UBS AG BRCH E-TRACS LNK DO|28.53
20120917|902641737|FUD|2763|E-TRACS UBS BLOOMBERG CMCI FOO|31.23
20120917|902641752|UBM|384|E-TRACS UBS BLOOMBERG CMCI IND|20.88
20120917|902641778|UCI|159|E-TRACS UBS BLOOMBERG CMCI ETN|23.62
20120917|902641794|USV|155|E-TRACS UBS BLOOMBERG CMCI SIL|48.68
20120917|902653104|UDR|754|UDR INC COM|26.34
20120917|902664200|MLPL|420|UBS AG 2XMTHLY LEV LG EXCH TRD|42.40
20120917|90267B682|AMU|880|UBS AG LONDON BRH ETRACS ALERI|25.70
20120917|90267B765|BDCL|286|UBS AG LONDON BRH|26.91
20120917|90267E330|LSKY|6|UBS AG LONDON BRH ETRACS MONTH|37.28
20120917|90267L409|SDYL|500|UBS AG LONDON BRH ETRACS MTHLY|29.50
20120917|90267L508|FBG|1964|UBS AG LONDON BRH FISHER ENHAN|29.82
20120917|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|19.61
20120917|902681105|UGI|865|UGI CORP (HOLDING CO)|30.56
20120917|902748102|UIL|3579|UIL HOLDINGS|35.78
20120917|902788108|UMBF|52|UMB FINANCIAL CORP|51.48
20120917|90288A101|UMED|1700|UMED HLDGS INC COM STK (TX)|0.07
20120917|90290C103|USFC|133800|USA SYNTHETIC FUEL CORP COM ST|0.01
20120917|902925106|USAK|746|USA TRUCK INC|3.71
20120917|902973155|USBPRH|3413|U.S. Bancorp Depositary Shares|24.06
20120917|902973304|USB|9275|U.S.BANCORP (NEW)|34.93
20120917|902973882|USBPRL|5657|US Bancorp Del Depositary Shs |27.32
20120917|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.93
20120917|903119105|UNS|52|UNS ENERGY CORP COM|41.30
20120917|903213106|UQM|8148|UQM TECHNOLOGIES INC|1.56
20120917|90328M107|USNA|131|USANA HEALTH SCIENCES INC|46.00
20120917|90328S500|USAT|4631|USA Technologies, Inc. New Com|1.42
20120917|903293405|USG|3780|USG CORP (NEW)|23.50
20120917|903313104|USMD|340|USMD HLDGS INC COM STK (DE)|20.00
20120917|90333E108|USU|8969|USEC INC|0.63
20120917|90335C100|USHS|217|US HOME SYSTEMS INC|12.49
20120917|90337L108|USPH|84|U.S.PHYSICAL THERAPY INC|27.51
20120917|90338S102|HTM|19821|U.S. GEOTHERMAL INC|0.34
20120917|90341W108|LCC|13074|US AIRWAYS GROUP INC.|10.53
20120917|90343C100|PRTS|1529|U.S. AUTO PARTS NETWORK, INC. |3.56
20120917|90345Q107|SGZHE|825|U S CHINA MNG GROUP INC COM ST|1.13
20120917|90346E103|SLCA|10554|U S SILICA HLDGS INC COM STK (|14.62
20120917|90346L107|USGIF|2609|U S SILVER & GOLD INC COM SHS |2.46
20120917|90347A100|UBNT|396894|UBIQUITI NETWORKS INC COM STK |12.80
20120917|90384S303|ULTA|1696|ULTA SALON, COSMETICS & FRAGRA|100.87
20120917|90385D107|ULTI|28|ULTIMATE SOFTWARE GROUP INC|100.41
20120917|903914109|UPL|52458|ULTRA PETROLEUM CORP|23.83
20120917|90400P101|UGP|868|ULTRAPAR PARTICIPACOES SA ADS |22.51
20120917|904034105|UTEK|1645|ULTRATECH INC|33.73
20120917|904074101|UMAM|15418|UMAMI SUSTAINABLE SEAFOOD INC.|2.09
20120917|904214103|UMPQ|229|UMPQUA HOLDINGS CORP|13.62
20120917|904311107|UA|4260|UNDER ARMOUR INC CL A|60.03
20120917|90456P104|UCHC|37401846|UNI CORE HLDGS CORP COM STK (W|.
20120917|90460M204|UNICY|3088|UNICHARM CORP SPONSORED ADR (J|11.13
20120917|904607108|UNAM|44|UNICO AMERICAN CORP|10.00
20120917|904708104|UNF|366|UNIFIRST CORPORATION|68.30
20120917|904753100|UGNE|9095|UNIGENE LABS INC|0.10
20120917|904767704|UL|10|UNILEVER PLC ADS NEW (EA REPTS|36.55
20120917|90478E103|UNIS|2204|UNILIFE CORP NEW COM STK (DE) |3.10
20120917|904784709|UN|5458|UNILEVER NV(NEW) NY SHARES|35.80
20120917|90653P105|UDRL|585|UNION DRILLING INC|5.47
20120917|909218109|UNT|316|UNIT CORPORATION|45.68
20120917|90983A109|UCPA|199689|UNITED COMMUNICATIONS PARTNERS|.
20120917|90984H103|UCBA|549|UNITED COMMUNITY BANCORP COM S|6.30
20120917|90984P303|UCBI|5028|UNITED COMMUNITY BANKS INC|8.65
20120917|909907107|UBSI|4019|UNITED BANKCHARES INC(W VA)|25.76
20120917|91030T109|UBNK|570|UNITIED FINANCIAL BANCORP INC |14.24
20120917|910571108|UG|537|UNITED GUARDIAN|18.75
20120917|910873405|UMC|16150|UNITED MICROELECTRONICS CORP A|2.15
20120917|911163103|UNFI|436|UNITED NATURAL FOODS INC|59.67
20120917|911271302|UOVEY|13472|UNITED OVERSEAS BANK SPONS ADR|32.31
20120917|911312106|UPS|3119|UNITED PARCEL SERVICE,INC.CL B|73.68
20120917|911363109|URI|748|UNITED RENTALS INC|37.38
20120917|911460103|UBFO|1|UNITED SECURITY BANCSHARES|2.41
20120917|911549103|UAMY|4890|U S ANTIMONY CORP|2.89
20120917|91167Q100|BNO|1611|UNITED STS BRENT OIL FD LP|84.43
20120917|911684405|UZA|113|UNITED STATES CELLULAR CORP 6.|27.38
20120917|911718104|CPER|15|UNITED STATES COPPER INDEX FUN|26.63
20120917|911783108|UHN|2052|UNITED STS DIESEL HEATING OIL |36.12
20120917|911805109|USEG|2599|U S ENERGY CORP|2.37
20120917|912318201|UNG|5090|UNITED STATES NATURAL GAS FUND|19.96
20120917|91232N108|USO|980|UNITED STATES OIL FUND, LP|36.84
20120917|91239R102|USPR|41232|U S PRECIOUS METALS INC|0.14
20120917|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |35.22
20120917|91288V103|USL|860|UNITED STATES 12 MONTH OIL FUN|43.11
20120917|91288X109|UNL|16820|UNITED STATES 12 MONTHS NATURA|17.42
20120917|912909108|X|221|UNITED STATES STEEL CP|22.35
20120917|913004107|USTR|77|UNITED STATIONERS INC|27.56
20120917|913017109|UTX|1000|UNITED TECHNOLOGIES CORP|82.45
20120917|913106100|UTRM|28360|UNITED TREATMENT CTRS INC COM |.
20120917|91311E102|UUGRY|1943|United Utilities Group Plc Spo|22.19
20120917|91324T302|UNTK|807|UNITEK GLOBAL SERVICES, INC. C|4.00
20120917|913259107|UTL|1682|UNITIL CORP|26.92
20120917|91330B105|UYMG|107416|UNITY MANAGEMNET GRP INC COM S|.
20120917|91338E101|UAM|1764|UNIVERSAL AMERICAN CORP|9.89
20120917|913393104|UCMT|5411|UNIVERSAL CAPITAL MANAGEMENT I|0.23
20120917|91347P105|PANL|1531|UNIVERSAL DISPLAY CORP|43.58
20120917|913483103|UEIC|2232|UNIVERSAL ELECTRONICS INC|17.44
20120917|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120917|91359E105|UHT|369|UNIVERSAL HEALTH RLTY TR SBI|45.81
20120917|91359V107|UVE|1273|UNIVERSAL INSURANCE HLDGS INC |3.81
20120917|91388P105|UACL|11|UNIVERSAL TRUCK LOAD SERVICES,|15.48
20120917|913915104|UTI|40|UNIVERSAL TECHNICAL INSTITUTE |13.22
20120917|915271100|UVSP|390|UNIVEST CORP OF PA|17.39
20120917|91529Y106|UNM|262|UNUM GROUP COM STK|20.92
20120917|91531F103|UPIP|7990|UNWIRED PLANET INC COM STK (DE|1.91
20120917|91688R108|URG|250|Ur Energy Inc Common Shares (C|1.00
20120917|91688T104|URZ|185736|URANERZ ENERGY CORP|1.79
20120917|916896103|UEC|225|URANIUM ENERGY CORP|2.77
20120917|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|0.01
20120917|917047102|URBN|5254|URBAN OUTFITTERS INC|39.71
20120917|917286205|UBA|1510|URSTADT BIDDLE PROPS INC CL A |20.22
20120917|917286403|UBPPRC|31|URSTADT BIDDLE PROPERTIES INC |104.01
20120917|91729G301|UDWK|7000|US DATAWORKS, INC (NEW)|0.15
20120917|91732J102|ECOL|1108|US ECOLOGY INC COM STK (DE)|20.08
20120917|918258203|VLOV|807|VLOV INC.|2.65
20120917|91829B103|VOC|238|VOC ENERGY TR TR UNIT|18.85
20120917|91829F104|VOXX|4359|VOXX INTL CORP|7.82
20120917|91829U101|VRDT|1981|VRDT CORPORATION COMMON STOCK |0.26
20120917|91879Q109|MTN|1172|VAIL RESORTS INC|56.75
20120917|918866104|VCI|507|VALASSIS COMMUNICATIONS INC|27.41
20120917|918905100|VHI|250|VALHI INC|12.62
20120917|91911K102|VRX|2668|VALEANT PHARMACEUTICALS INTERN|56.37
20120917|91912E105|VALE|697888|VALE S A ADR (REPSTG 1 COM SHR|19.36
20120917|91912E204|VALEP|733389|VALE S A ADR (REPSTG 1 CL A PF|18.72
20120917|919134304|VLEEY|102|VALEO SPONS ADR|26.48
20120917|919794107|VLY|6461|VALLEY NATIONAL BANCORP|10.71
20120917|919794131|VLYWS|600|VALLEY NATIONAL BANK WARRANTS |1.09
20120917|920355104|VAL|278|VALSPAR CORP (THE)|57.52
20120917|92047K107|VVTV|1558|VALUEVISION|2.15
20120917|921908844|VIG|3948|VANGUARD DIVIDEND APPRECIATION|60.79
20120917|921909768|VXUS|3225|VANGUARD STAR FD VANGUARD TOTA|46.48
20120917|921910709|EDV|146|VANGUARD EXTENDED DURATION TRE|117.30
20120917|921910816|MGK|787|VANGUARD WORLD FD MEGA CAP 300|58.07
20120917|921910840|MGV|1175|VANGUARD WORLD FD MEGA CAP 300|43.75
20120917|921910873|MGC|5124|VANGUARD WORLD FD MEGA CAP 300|50.51
20120917|921932505|VOOG|2046|VANGUARD S&P 500 GROWTH ETF|70.87
20120917|921932778|VIOV|99|VANGUARD S&P SMALL CAP 600 VAL|70.43
20120917|921932794|VIOG|613|VANGUARD S&P SMALL CAP 600 GRO|74.72
20120917|921932828|VIOO|5356|VANGUARD S&P SMALL CAP 600 ETF|72.31
20120917|921932844|IVOV|645|VANGUARD S&P MID CAP 400 VALUE|66.91
20120917|921932869|IVOG|3768|VANGUARD S&P MID CAP 400 GROWT|70.87
20120917|921932885|IVOO|1784|VANGUARD S&P MID CAP 400 ETF|68.93
20120917|921937793|BLV|3914|VANGUARD BD INDEX FD INC LONG |93.08
20120917|921937819|BIV|44374|VANGUARD BD INDEX FD INC INTER|89.13
20120917|921943858|VEA|3|VANGUARD TAX-MANAGED INTL FD M|34.90
20120917|921946406|VYM|194620|VANGUARD WHITEHALL FDS (VANGUA|51.07
20120917|92204A108|VCR|643|VANGUARD CONSUMER DISCRETIONAR|76.46
20120917|92204A207|VDC|12040|VANGUARD CONSUMER STAPLES ETF |91.02
20120917|92204A405|VFH|58840|VANGUARD FINANCIAL ETF|34.28
20120917|92204A504|VHT|1317|VANGUARD HEALTH CARE ETF|72.20
20120917|92204A801|VAW|1784|VANGUARD MATERIALS ETF|85.99
20120917|92204A876|VPU|1864|VANGUARD UTILITIES ETF|78.24
20120917|922042676|VNQI|3497|VANGUARD GLOBAL EX- U.S. REAL |52.84
20120917|922042742|VT|1579|VANGUARD TOTAL WORLD STK INDEX|49.91
20120917|922042775|VEU|2362|VANGUARD FTSE ALL- WORLD EX-US|45.24
20120917|922042858|VWO|1069|VANGUARD INTL EQU INDEX FDS|43.25
20120917|922042866|VPL|6748|VANGUARD INTL EQUITY INDEX FDS|52.47
20120917|92205F106|VNR|304529|VANGUARD NAT RES LLC COM UNIT |28.03
20120917|92205L202|VNGM|976|VANGUARD MINERALS CORP COM STK|2.50
20120917|92206C102|VGSH|988|VANGUARD|60.98
20120917|92206C623|VTWG|3952|VANGUARD RUSSELL 2000 GROWTH E|71.30
20120917|92206C649|VTWV|48|VANGUARD RUSSELL 2000 VALUE ET|66.29
20120917|92206C680|VONG|83|VANGUARD RUSSELL 1000 GROWTH E|69.90
20120917|92206C706|VGIT|893|VANGUARD INTERMEDIATE-TERM GOV|66.04
20120917|92206C730|VONE|1163|VANGUARD RUSSELL 1000 ETF|67.18
20120917|92206C771|VMBS|84|VANGUARD MORTG-BACKED SEC ETF |52.84
20120917|92206C813|VCLT|1956|VANGUARD LG-TRM CORP BD ETF|90.15
20120917|92206C870|VCIT|57260|VANGUARD INTERMEDIATE-TERM COR|86.99
20120917|92209M107|VNLEF|900|VANOIL ENG LTD ORD SHS (CDA)|0.76
20120917|92210H105|VNTV|666|VANTIV INC CL A COM STK (DE)|22.06
20120917|92220P105|VAR|811|VARIAN MEDICAL SYSTEMS INC|61.60
20120917|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20120917|922321104|VASO|1950|VASOMEDICAL INC|0.23
20120917|92240M108|VGR|55572|VECTOR GROUP LTD|17.59
20120917|922417100|VECO|1665|VEECO INSTRUMENTS INC(DEL)|37.76
20120917|92256R207|VELA|5717|VELATEL GLOBAL COMMUNICATIONS,|0.05
20120917|922587100|VMCI|71407|VEMICS INC|.
20120917|922589106|VNARF|156|VENA RES INC (CANADA)|0.17
20120917|92275P307|VQ|227|VENOCO INC COM|11.91
20120917|92276F100|VTR|1|VENTAS INC|65.07
20120917|922822101|VTUS|1501|VENTRUS BIOSCIENCES INC COM|3.91
20120917|922908413|VOO|1245|VANGUARD INDEX FDS S&P 500 ETF|67.38
20120917|922908512|VOE|8264|VANGUARD MID-CAP VALUE INDEX F|59.73
20120917|922908538|VOT|5159|VANGUARD MID-CAP GROWTH INDEX |69.87
20120917|922908553|VNQ|16525|VANGUARD REIT ETF|68.76
20120917|922908611|VBR|4746|VANGUARD SMALL-CAP VALUE ETF|74.55
20120917|922908629|VO|10574|VANGUARD MID-CAP ETF|83.72
20120917|922908652|VXF|1717|VANGUARD EXTENDED MARKET ETF|61.64
20120917|922908744|VTV|4059|VANGUARD VALUE ETF|60.07
20120917|922908751|VB|6065|VANGUARD SMALL-CAP ETF|82.93
20120917|922908769|VTI|2853|VANGUARD TOTAL STOCK MARKET ET|75.50
20120917|92334N103|VE|10983|VEOLIA ENVIRONNEMENT|12.44
20120917|92335C106|VRA|6561|VERA BRADLEY, INC COM STK|23.61
20120917|92337C104|VSTM|2173|VERASTEM, INC. COMMON STOCK|9.76
20120917|92340P209|VRNM|535|VERENIUM CORP COM STK (US)|3.58
20120917|92342Y109|PAY|449|VERIFONE SYSTEMS, INC.|31.73
20120917|92343V104|VZ|764|VERIZON COMMUNICATIONS|44.53
20120917|92343X100|VRNT|1199|VERINT SYSTEMS INC|28.31
20120917|92345Y106|VRSK|230|VERISK ANALYTICS INC CL A|47.68
20120917|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.86
20120917|92549X201|VRTB|1072|VESTIN REALTY MORTGAGE II, INC|1.50
20120917|925490104|VRTA|576|VESTIN REALTY MORTGAGE I INC C|1.26
20120917|92552R406|VVI|1408|VIAD CORP (NEW)|23.02
20120917|92553H803|VIAS|1219|VIASYSTEMS|16.81
20120917|92553P102|VIA|2010|VIACOM INC CLASS A COM NEW|52.79
20120917|92553P201|VIAB|1084|VIACOM INC CLASS B COM NEW|52.13
20120917|925543100|VGTL|4690|VGTEL INC COM|0.85
20120917|925602104|VICL|726|VICAL INC|3.99
20120917|92625W101|VITFF|100|Victoria Gold Corp Ordinary Sh|0.26
20120917|92643X305|VYEY|796|VICTORY ENERGY CORPORATION COM|0.48
20120917|926627100|VNRFY|60|VIENNA INS GRP SPON ADR (AUT) |8.91
20120917|92672A101|VPFG|108|VIEWPOINT FINL GROUP COM STK N|18.72
20120917|92672V105|VGGL|236|VIGGLE INC. COMMON STOCK (DE) |0.83
20120917|92705T101|VBFC|1626|VILLAGE BANK AND TRUST FINANCI|1.00
20120917|92719A106|VIP|65|VIMPELCOM LTD|11.95
20120917|927191106|VCO|272|VINA CONCHA Y TORO ADR (EA REP|40.50
20120917|927320101|VCISY|21|VINCI SA ADR (FRANCE)|12.04
20120917|92763W103|VIPS|640|VIPSHOP HLDGS LTD SPONSORED AD|6.16
20120917|92764R103|VRAL|144476|VIRAL GENETICS INC DEL|.
20120917|92769L101|VMED|5917|VIRGIN MEDIA INC. COM|29.80
20120917|927730101|VABB|147|VIRGINIA BK BANKSHARES INC|12.50
20120917|92778Q109|VCBI|1531|VIRGINIA COMMERCE BANCORP|8.66
20120917|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.59
20120917|927804625|VELPL|123|VIRGINIA ELEC&PWR CO$6.98 PFD |100.72
20120917|927805101|VAERF|17728|VIRGINIA ENERGY RES INC ORD SH|0.16
20120917|92823T108|VHC|30965|VirnetX Holding Corp Common St|29.13
20120917|928242205|VPRO|3404|VIROPRO INC NEW|0.01
20120917|92826C839|V|2586|VISA INC CLASS A COM|134.25
20120917|92827P102|VRTU|58|VIRTUSA CORP COM STK (DE)|18.00
20120917|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|3.93
20120917|92829B101|VGI|366|VIRTUS GLOBAL MULTI-SECTOR INC|18.75
20120917|92835K103|VPG|199|VISHAY PRECISION GROUP, INC CO|13.92
20120917|92835N107|VLNX|4999|VISION PLASMA SYS INC COM STK |0.01
20120917|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|4.00
20120917|92839U206|VC|34|VISTEON CORP COM NEW|47.62
20120917|92847A200|VITC|1257|VITACOST COM INC COM STK (DE) |6.90
20120917|928497304|VTSS|735|VITESSE SEMICONDUCTOR CORPORAT|2.49
20120917|92850E107|VTNC|45|VITRAN CORPORATION|4.93
20120917|928563402|VMW|49|VMWARE, INC. CL A COM STK|102.27
20120917|92857F107|VCRA|1595|VOCERA COMMUNICATIONS INC COM |31.05
20120917|928578103|VLPNY|205|Voestalpine AG Unsponsored ADR|6.86
20120917|92858D101|VDCMY|2617|VODACOM GROUP LIMITED ADR|13.47
20120917|92858J108|VOCS|52|VOCUS INC|19.75
20120917|928645100|VOLC|106|VOLCANO CORPORATION COM STK|27.47
20120917|928662402|VLKPY|1057|VOLKSWAGEN AG SPONS ADR REPSTG|40.10
20120917|928856400|VOLVY|556670|VOLVO A B ADR-B|14.38
20120917|92886T201|VG|3000|VONAGE HOLDINGS CORP|2.47
20120917|929042109|VNO|1369|VORNADO REALTY TRUST|85.12
20120917|929042703|VNOPRF|800|VORNADO REALTY TRUST 6.75% SER|25.41
20120917|929042851|VNOPRK|1236|VORNADO REALTY TRUST PFD S K (|24.98
20120917|929042869|VNOPRJ|713|VORNADO RLTY TR|27.19
20120917|929042885|VNOPRH|626|VORNADO REALTY TRUST 6.75% SER|25.34
20120917|929043602|VNOD|596|VORNADO REALTY LP 7.875% PUB I|27.59
20120917|92911N104|VRNG|40275|VRINGO, INC COM STK|3.55
20120917|92911N112|VRNGWS|533|VRINGO, INC WTS|1.60
20120917|929160109|VMC|36103|VULCAN MATERIALS COMPANY (HOLD|49.17
20120917|92921W102|VUZI|4096|VUZIX CORP COM STK (DE)|0.06
20120917|92922P106|WTI|325|W&T OFFSHORE, INC.|21.01
20120917|929236107|WDFC|116|W D - 40 CO|52.01
20120917|92924F106|WGL|265|WGL HOLDINGS INC.|39.99
20120917|92930Y107|WPC|1925|WP CAREY & CO LLC|48.35
20120917|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120917|92932M101|WNS|2000|WNS HOLDINGS LIMITED ADS SHS (|10.43
20120917|92932Q102|WSCI|109|WSI INDUSTRIES INC|7.02
20120917|92933H101|WPPGY|6199|WPP PLC ADR (JE)|69.78
20120917|92933J107|MRWSY|21|WM Morrison Supermarkets Plc U|23.87
20120917|92934C101|WSB|200|WSB HOLDINGS INC COM STK (DE) |5.35
20120917|92934U309|WTWO|1000|W2 ENERGY, INC. COMMON STOCK|.
20120917|929740108|WAB|58|WABTEC (COMMON)|82.75
20120917|92977V206|WNAPR|7814|WACHOVIA PFD FUNDING CORP PERP|27.13
20120917|930059100|WDR|1884|WADDELL & REED FINL INC CL A|34.03
20120917|931142103|WMT|567|WAL-MART STORES INC|74.50
20120917|931422109|WAG|1047|WALGREEN COMPANY|36.02
20120917|93148P102|WD|708|WALKER & DUNLOP INC COM STK (M|14.95
20120917|93317Q105|WLT|105|WALTER ENERGY INC COM STK (DE)|38.24
20120917|934639204|WNYN|19600|WARP 9 INC COMMON STOCK|0.01
20120917|93564A100|WRES|671|WARREN RESOURCES INC|3.37
20120917|936544105|WRTBY|350|Wartsila Corporation Unsponsor|7.71
20120917|936750108|WWVY|747|WARWICK VLY TEL CO|13.86
20120917|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.80
20120917|938824109|WAFD|3806|WASHINGTON FEDERAL INC|17.14
20120917|940610108|WASH|544|WASHINGTON TRUST BANCORP INC|26.26
20120917|940730104|WFBI|184|WASHINGTONFIRST BANKSHARES INC|10.50
20120917|94106L109|WM|112049|WASTE MANAGEMENT INC(NEW)|33.96
20120917|941848103|WAT|516|WATERS CORP|85.04
20120917|941888109|WSBF|1027|WATERSTONE FINANCIAL INC COM S|4.81
20120917|942622200|WSO|12953|WATSCO INC|78.59
20120917|942683103|WPI|15200|WATSON PHARMACEUTICALS INC|81.86
20120917|942749102|WTS|1151|WATTS WATER TECHNOLOGIES INC C|39.84
20120917|943526301|WAVX|48200|WAVE SYSTEMS CORP CL-A COM STK|1.00
20120917|946760105|WSTG|920|WAYSIDE TECHNOLOGY GROUP, INC |12.64
20120917|947684106|WBSN|189|WEBSENSE INC|16.61
20120917|94770V102|WBMD|199|WEBMD HEALTH CORP COM STK RECL|15.01
20120917|94846M102|WZENY|321|WEBZEN INC ADR|2.68
20120917|948626106|WTW|45801|WEIGHT WATCHERS INTL|55.82
20120917|948644109|WKBT|4072|WEIKANG BIO-TECHNOLOGY GROUP C|0.21
20120917|948741103|WRI|11175|WEINGARTEN RLTY INVS/SBI|28.83
20120917|948741509|WRIPRD|26|WEINGARTEN RLTY INV DEP SHS RE|25.40
20120917|948741848|WRD|5806|WEINGARTEN REALTY INVESTORS NT|23.60
20120917|948741889|WRIPRF|865|WEINGARTEN RLTY INVS DEP SHS R|25.52
20120917|94946T106|WCG|73|WELLCARE HEALTH PLANS, INC|59.94
20120917|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.19
20120917|94973V107|WLP|124|WELLPOINT HEALTH NETWORKS INC |58.35
20120917|949746747|WFCPRN|1500|WELLS FARGO & COMPANY DEP SHS |24.94
20120917|949765101|WGA|67|WELLS GARDNER ELECTRS CORP|2.19
20120917|94979D200|GWF|1245|WELLS FARGO CAP VIII 5.625% TS|25.63
20120917|94979P203|JWF|100|WELLS FARGO CAP IX TR ORIGINAT|25.49
20120917|94985V202|BWF|3184|WELLS FARGO & COMPANY ENHANCED|25.96
20120917|94987B105|EAD|705|WELLS FARGO ADVANTAGE INCOME O|10.67
20120917|94987C103|EOD|14404|WELLS FARGO ADVANTAGE GLOBAL D|8.62
20120917|94987D101|ERC|129|WELLS FARGO ADVANTAGE MULTI-SE|16.29
20120917|95058W100|WEN|1623|WENDYS CO CL A COM STK (DE)|4.58
20120917|950670307|WNRC|1608|WENR CORP NEW|0.09
20120917|950755108|WERN|607|WERNER ENTERPRISES INC|21.93
20120917|950908103|WENDF|11000|WENZEL DOWNHOLE TOOLS INC (F) |1.90
20120917|95123P106|WTBA|684|WEST BANCORPORATION|11.39
20120917|95709T100|WR|5032|WESTAR ENERGY INC|29.31
20120917|957090103|WABC|1383|WESTAMERICA BANCORP|48.52
20120917|957541105|WSTL|5288|WESTELL TECHNOLOGIES INC CL-A |2.17
20120917|957638109|WAL|8|WESTERN ALLIANCE BANCORPORATIO|9.71
20120917|95766A101|ESD|11352|WESTERN ASSET EMERGING MKTS DE|21.96
20120917|95766E103|EMD|12222|WESTERN ASSET EMERGING MKTS IN|16.30
20120917|95766G108|GDF|6850|WESTERN ASSET GLB PARTNERS INC|13.87
20120917|95766H106|HIF|1093|WESTERN ASSET HIGH INCM FUND I|9.70
20120917|95766J102|HIX|4916|WESTERN ASSET HIGH INCM FD II |10.67
20120917|95766K109|HIO|3266|WESTERN ASSET HIGH INCM OPPORT|6.66
20120917|95766M105|MMU|2474|WESTERN ASSET MANAGED MUNI FD |14.87
20120917|95766N103|MHF|4755|WESTERN ASSET MUNI HIGH INCM F|8.63
20120917|95766P108|MNP|918|WESTERN ASSET MUNI PARTNERS FD|16.87
20120917|95766Q106|WIA|3404|WESTERN ASSET/CLAYMORE INFLATI|13.05
20120917|95766R104|WIW|953|WESTERN ASSET/CLAYMORE INFLATI|13.21
20120917|95766T100|PAI|3283|WESTERN ASSET INCOME FUND|15.25
20120917|95766U107|IMF|940|WESTERN ASSET INFLATION MTGMT |18.67
20120917|957664105|WEA|713|WESTERN ASSET PREMIER BOND FD |16.64
20120917|957668106|SBW|526|WESTERN ASSET WORLDWIDE INCM F|15.43
20120917|95768A109|MTT|18|WESTERN ASSET MUN DEFINED OPPO|23.61
20120917|95768B107|HYI|1600|WESTERN ASSET HIGH YIELD DEFIN|19.65
20120917|95790C107|GDO|1839|WESTERN ASSET GLOBAL CORP DEFI|20.40
20120917|95805V108|WRN|380|WESTERN COPPER & GOLD CORP|0.94
20120917|958254104|WES|12538|WESTERN GAS PARTNERS, LP|49.99
20120917|958435109|SBI|948|WESTERN INTER MUNI FD INC COM |10.57
20120917|959802109|WU|10725|THE WESTERN UNION COMPANY|19.11
20120917|96008P104|WFD|171|WESTFIELD FINL INC NEW|7.32
20120917|960413102|WLK|3047|WESTLAKE CHEMICAL CORPORATION |75.51
20120917|960908309|WPRT|455|WESTPORT INNOVATIONS INC NEW O|30.83
20120917|96169B100|WWAY|6097|WESTWAY GROUP, INC. COMMON STO|6.90
20120917|961765104|WHG|472|WESTWOOD HLDGS GROUP INC.|37.75
20120917|961840105|WTSLA|961|WET SEAL INC CL-A|3.13
20120917|962149100|WEYS|2|WEYCO GROUP INC|22.87
20120917|962166104|WY|15978|WEYERHAEUSER COMPANY|27.15
20120917|963271200|WHLKY|69|Wheelock & Co Ltd Hkd .50 Ord |43.22
20120917|963410105|WTBCY|169|Whitbread PLC Unsponsored ADR |18.68
20120917|966084204|WSR|1679|WHITESTONE REIT COM SHS BEN IN|13.33
20120917|966387201|WLLPRA|5|WHITING PETROLEUM CORPORATION |244.80
20120917|966388100|WHZ|2875|WHITING USA TR II TR UNIT (DE)|19.55
20120917|966389108|WHX|208|WHITING USA TRUST I UNITS OF B|8.23
20120917|966837106|WFM|4315|WHOLE FOODS MKT INC|97.76
20120917|967590100|WYY|3271|WIDEPOINT CORP|0.39
20120917|968077206|WBRE|5177|WILD BRUSH ENERGY INC COM STK |0.03
20120917|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|47.03
20120917|969136100|WVVI|679|WILLAMETTE VALLEY VINEYRDS INC|3.76
20120917|969203108|WG|4208|WILLBROS GROUP INC (DE)|5.95
20120917|96924N100|WLDN|83|WILLDAN GROUP, INC COM STK|1.22
20120917|969457100|WMB|3931|WILLIAMS COMPANIES|35.10
20120917|969490101|CWEI|42|WILLIAMS CLAYTON ENERGY INC|60.45
20120917|96950F104|WPZ|5142|WILLIAMS PARTNERS L.P. COM UTS|52.34
20120917|969904101|WSM|57|WILLIAMS-SONOMA INC|44.59
20120917|970646105|WLFC|3679|WILLIS LEASE FINL CORP|12.50
20120917|970646204|WLFCP|724|WILLIS LEASE FINANCE CORPORATI|10.86
20120917|971433107|WLMIY|75|Wilmar International Ltd Unspo|26.57
20120917|97186T108|WIBC|2534|WILSHIRE BANCORP INC|6.67
20120917|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.86
20120917|97381W104|WIN|577833|WINDSTREAM CORP COM|10.78
20120917|976391508|FURPRD|1100|WINTHROP RLTY TR PFD SHS BEN I|26.78
20120917|976391607|WRT|1579|WINTHROP RLTY TR 7.75% SR NOTE|25.58
20120917|97651M109|WIT|386|WIPRO LIMITED ADS (1 EQTY SHS)|8.99
20120917|97652L100|WIRX|400|WIRELESS XCESSORIES GR INC|0.99
20120917|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120917|97717P104|WETF|294|WISDOMTREE INVESTMENTS, INC.|6.69
20120917|97717W109|DTD|4441|WISDOMTREE TR TOTAL DIVIDEND F|55.61
20120917|97717W133|CEW|883|WISDOMTREE DREYFUS EMERGING CU|20.90
20120917|97717W166|ICN|218|WISDOMTREE DREYFUS INDIA RUPEE|20.99
20120917|97717W216|AUNZ|3556|WISDOMTREE TR|22.84
20120917|97717W240|BZF|2493|WISDOMTREE DREYFUS BRAZILIAN R|18.98
20120917|97717W307|DLN|175515|WISDOMTREE TR LARGECAP DIVID F|55.54
20120917|97717W315|DEM|6891|WISDOMTREE EMERG MKTS EQUITY I|56.27
20120917|97717W331|DRW|1419|WISDOMTREE GLOBAL EX-US REAL E|29.68
20120917|97717W406|DTN|9225|WISDOMTREE TR DIVID EX FINANCI|57.07
20120917|97717W422|EPI|2710|WISDOMTREE TR INDIA EARNINGS F|18.18
20120917|97717W505|DON|5052|WISDOMTREE TR MIDCAP DIVID FD |58.86
20120917|97717W562|EES|69|WISDOMTREE TR SMALLCAP EARNING|58.32
20120917|97717W570|EZM|475|WISDOMTREE TR MIDCAP EARNINGS |62.31
20120917|97717W604|DES|5139|WISDOMTREE TR SMALLCAP DIVID F|52.23
20120917|97717W653|DBU|394|WISDOMTREE GLOBAL EX-US UTILIT|18.05
20120917|97717W703|DWM|969|WISDOMTREE TRUST DEFA FD|45.58
20120917|97717W752|CCXE|524|WISDOMTREE COMMODITY COUNTRY E|31.49
20120917|97717W786|DOO|1404|WISDOMTREE TR INTL DIVID EX FI|42.29
20120917|97717W794|DOL|10273|WISDOMTREE TR INTL LARGECAP DI|44.13
20120917|97717W802|DTH|4232|WISDOMTREE|40.05
20120917|97717W851|DXJ|4266|WISDOMTREE TRUST JAPAN TOTAL D|32.44
20120917|97717W869|DFE|2851|WISDOMTREE TR EUROPE SMALLCAP |38.50
20120917|97717W877|DEW|1073|WISDOMTREE GLOBAL EQUITY INCOM|43.35
20120917|97717X107|ROI|312|WISDOMTREE LARGECAP GROWTH FUN|41.90
20120917|97717X305|GULF|429|WISDOM TREE MIDDLE EAST DIVIDE|14.68
20120917|97717X701|HEDJ|25417|WISDOMTREE EUROPE HEDGED EQUIT|44.66
20120917|97717X859|CCX|898|WISDOMTREE DREYFUS COMMODITY C|21.46
20120917|97750V307|WZE|7418|WIZZARD SOFTWARE CORP COM STK |4.30
20120917|980745103|WWD|148|WOODWARD INC COM|37.11
20120917|98088R505|WLWHY|8694|WOOLWORTHS HOLDINGS LTD SPONSO|70.51
20120917|981063100|WF|2316|WOORI FINANCE HOLDINGS CO LTD |32.33
20120917|981419104|WRLD|13|WORLD ACCEPTANCE CORP (DEL)|76.63
20120917|98145W208|XWES|143760|WORLD ENERGY SOLUTIONS INC NEW|3.89
20120917|981473200|WFSV|1842|WORLDWIDE FOOD SERVICES, INC. |0.09
20120917|981475106|INT|1424|WORLD FUEL SERVICES CORP|37.83
20120917|98156Q108|WWE|3748|WORLD WRESTLING ENTERTAINMENT |8.90
20120917|98157K100|WSGI|40587|WORLD SURVEILLANCE GRP INC COM|0.02
20120917|981579105|WRSPQ|54479|WORLDSPACE, INC.|.
20120917|98161Q101|WYGPY|1264|Worley Parsons Ltd Unsponsored|28.87
20120917|981811102|WOR|281|WORTHINGTON IND'S, INC|24.24
20120917|98212B103|WPX|270|WPX ENERGY, INC COM STK|17.48
20120917|98212T104|WRAP|9062|WRAPMAIL INC COM STK (FL)|0.03
20120917|98235T107|WMGI|60|WRIGHT MEDICAL GROUP INC|21.45
20120917|98371P208|XCHC|190221|X-CHANGE CORPORATION (THE)|0.15
20120917|983793100|XPO|747|XPO LOGISTICS, INC COM (NEW)|15.69
20120917|98385L102|XSNX|59835|XSUNX INC|0.03
20120917|98386D109|XTLBY|3544|XTL BIOPHARMACEUTICALS AMERICA|0.54
20120917|98389B100|XEL|1707|XCEL ENERGY INC|28.14
20120917|98389B886|XCJ|269|XCEL ENERGY INC JR SUB NTS 00/|26.30
20120917|98400L103|XCLL|15731|XCELMOBILITY INC COM STK (NV) |0.16
20120917|984136101|XTGR|1823|XTRA-GOLD RESOURCES CORP|0.84
20120917|98416B107|XTOG|10116|Xtreme Oil & Gas, Inc.|0.12
20120917|98416J118|XRM|2015|XERIUM TECHNOLOGIES, INC. (NEW|4.22
20120917|98417P105|XIN|705|XINYUAN REAL ESTATE CO., LTD A|2.73
20120917|98418R100|XYIGY|2172|XINYI GLASS HOLDINGS LIMITED U|9.29
20120917|98418U103|XNRG|9991|XUN ENERGY, INC. COMMON STOCK |0.03
20120917|984238105|YMI|22|YM BIOSCIENCES INC|1.78
20120917|984245100|YPF|4274|YPF SOCIEDAD ANONIMA ADS|12.75
20120917|984249607|YRCW|165|YRC WORLDWIDE INC COMMON|7.04
20120917|98433V102|YAHOY|5|Yahoo Japan Corp Unsponsored A|12.59
20120917|984332106|YHOO|8386|YAHOO INC|15.77
20120917|98462Y100|AUY|737|YAMANA GOLD INC|18.77
20120917|984851204|YARIY|6|YARA INTL ASA SPONS ADR (NORWA|52.94
20120917|985095108|YTRV|62410|YATERRA VENTURES CORP COM STK |0.02
20120917|98565A108|YLLC|34320|YELLOW7 INC COM STK (TX)|0.04
20120917|985817105|YELP|9951|YELP INC CL A COM STK (DE)|26.18
20120917|98584B103|YGE|558|YINGLI GREEN ENERGY HOLDING CO|1.84
20120917|98584Y202|YIPI|5121|YIPPY, INC.|0.75
20120917|98607B106|YONG|54320|YONGYE INTERNATIONAL, INC. COM|4.32
20120917|987184108|YORW|533|YORK WATER COMPANY (THE)|17.99
20120917|98741R207|YOD|240|YOU ON DEMAND HOLDINGS, INC.|3.68
20120917|98742U100|YOKU|4|YOUKU TUDOU INC.(CAYMAN ISLS) |20.89
20120917|98779R103|YEVN|5000|Your Event, Inc. Common Stock |0.20
20120917|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|5.03
20120917|98849Q101|YNGFF|114350|YUKON-NEVADA GOLD CORP|0.31
20120917|988498101|YUM|1300|YUM BRANDS, INC|66.56
20120917|98876R204|ZBB|29124|ZBB ENERGY CORPORATION|0.31
20120917|98878T208|ZSTN|11691|ZST DIGITAL NETWORKS INC COM N|3.93
20120917|98884U108|ZAGG|1404|ZAGG INC COM STK|8.45
20120917|988858106|ZLC|282|ZALE CORPORATION|5.83
20120917|98887C105|ZLCS|5174|ZALICUS INC. COM STK|0.87
20120917|989133202|ZARFF|103|ZARGON OIL & GAS LTD. ORDINARY|9.55
20120917|98919T100|ZAZA|1607|ZAZA ENERGY CORP COM|3.53
20120917|98933Q108|ZLTQ|936|ZELTIQ AESTHETICS INC COM|6.03
20120917|98944B108|ZEP|376|ZEP INC COM STK (DE)|14.59
20120917|98954A107|Z|111564|ZILLOW INC CLASS A|42.72
20120917|98956P102|ZMH|76236|ZIMMER HLDGS INC;COM USD0.01|66.90
20120917|989696109|ZN|1170|ZION OIL & GAS INC COM|2.57
20120917|989701107|ZION|3110|ZIONS BANCORP|21.35
20120917|989701503|ZBPRC|368|ZIONS BANCORP DEP SHS RPST 1/4|26.34
20120917|989701867|ZBPRF|9|ZIONS BANCORP DEP SHS REPSTG 1|27.64
20120917|989703202|ZBPRB|616|ZIONS CAP TR B CAP SECS %|26.08
20120917|98973P101|ZIOP|3751|ZIOPHARM ONCOLOGY, INC.|5.53
20120917|98974P100|ZIXI|779|ZIX CORPORATION|2.85
20120917|98974X103|ZIP|10242|ZIPCAR INC COM STK (DE)|7.95
20120917|98975X102|ZYCI|257|ZIYANG CERAMICS CORPORATION CO|2.35
20120917|98976E301|ZOOM|7049|ZOOM TECHNOLOGIES INC NEW COM |0.97
20120917|98978L105|ZGNX|5826|ZOGENIX INC COM|2.40
20120917|989817101|ZUMZ|2858|ZUMIEZ INC COM|28.30
20120917|989825104|ZURVY|645|ZURICH INSURANCE GRP LTD SPONS|26.26
20120917|98986M103|ZYXI|500|ZYNEX, INC. COMMON STOCK (NV) |0.72
20120917|98986T108|ZNGA|194045|ZYNGA INC CLASS A|3.18
20120918|D1668R123|DDAIF|1563|DAIMLER AG|52.19
20120918|D18190898|DB|41778|DEUTSCHE BANK AG NAMEN AKT (DE|44.29
20120918|E8683R144|SANPRE|1173|SANTANDER FIN PFD S.A. UNIPERS|27.47
20120918|G0114P100|AMLZF|14612|AFRICAN MINERALS LIMITED ORDIN|4.05
20120918|G0129K104|AYR|68|AIRCASTLE LIMITED COM|11.89
20120918|G01767105|ALKS|5744|ALKERMES PLC ORDINARY SHS (IRE|19.49
20120918|G0229R108|ALTE|126|ALTERRA CAPITAL HLDGS LTD COM |24.36
20120918|G02602103|DOX|178|AMDOCS LTD ORD|33.19
20120918|G02995101|ASI|317|AMERICAN SAFETY INSURANCE HOLD|18.87
20120918|G0408V102|AON|2414|AON PLC ORD SHS CL A NEW (UK) |52.75
20120918|G0450A105|ACGL|73|ARCH CAPITAL GROUP LTD|40.98
20120918|G0450A204|ARHPRC|1636|ARCH CAPITAL GROUP LTD. 6.75% |27.27
20120918|G0457F107|ARCO|1438|ARCOS DORADOS HOLDINGDS INC. C|14.30
20120918|G0464B107|AGII|31|ARGO GROUP INTERNATIONAL HOLDI|31.34
20120918|G0471F109|APAGF|61|APCO OIL AND GAS INTERNATIONAL|17.59
20120918|G05384147|AHLPRB|2163|ASPEN INSURANCE HOLDINGS LIMIT|26.22
20120918|G0539K108|AERL|3985|ASIA ENTERTAINMENT & RES LTD O|3.76
20120918|G06368115|AACOW|130|AUSTRALIA ACQUISITION CORP WAR|0.25
20120918|G0692U208|AXSPRA|332|AXIS CAPITAL HOLDINGS, LTD PFD|25.78
20120918|G0692U307|AXSPRC|4756|AXIS CAPITAL HOLDINGS LIMITED |27.85
20120918|G10082140|EXXI|347|ENERGY XXI|37.31
20120918|G1151C101|ACN|9|ACCENTURE PLC CL-A ORDINARY SH|65.60
20120918|G16252101|BIP|7|BROOKFIELD INFRASTRUCTURE PART|34.49
20120918|G16962105|BG|2663|BUNGE LIMITED|66.95
20120918|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|97.15
20120918|G19867129|CAZAW|300|CAZADOR ACQUISTION CORP LTD WA|0.13
20120918|G20045202|CETV|15677|CENTRAL EUROPEAN MEDIA ENTRP-A|7.48
20120918|G21082105|CYD|355|CHINA YUCHAI INTL LTD|12.71
20120918|G2110R114|IMOS|240|CHIPMOS TECHNOLOGIES BERMUDA L|14.95
20120918|G2110U109|CHNR|71|CHINA NATURAL RESOURCES, INC|6.99
20120918|G2113X100|CCCL|9787|CHINA CERAMICS CO (F)|1.85
20120918|G23773107|CWCO|258|CONSOLIDATED WATER CO., INC.|8.46
20120918|G2519Y108|BAP|117|CREDICORP LTD (COMM $5.00 PAR)|127.79
20120918|G25343107|CZZ|399|COSAN LIMITED SHS A (BERMUDA) |14.78
20120918|G2554F113|COV|121|COVIDIEN PLC|59.27
20120918|G27823106|DLPH|3146|DELPHI AUTOMOTIVE PLC|31.62
20120918|G30397106|ENH|158|ENDURANCE SPECIALTY HOLDINGS L|40.54
20120918|G30397304|ENHPRB|226|ENDURANCE SPECIALTY HLDGS LTD |27.00
20120918|G3075P101|ESGR|300|ENSTAR GROUP LIMITED ORD SHS|99.48
20120918|G3157S106|ESV|63192|ENSCO INTERNATIONAL PLC,LONDON|58.22
20120918|G3163G104|CNR|20|CHINA METRO-RURAL HOLDINGS LIM|0.82
20120918|G3223R108|RE|3016|EVEREST RE GP LTD(BERM)HLDG CO|110.15
20120918|G3682E127|FRO|19282|FRONTLINE LTD|4.27
20120918|G3727Q101|FSL|1345|FREESCALE SEMICONDUCTOR LTD|10.93
20120918|G37585109|GLOG|906|GASLOG LTD COMMON SHS (BERMUDA|11.36
20120918|G39320117|GAI|1027|GLOBAL-TECH ADVANCED INNOVATIO|6.84
20120918|G4095J109|GLRE|79|GREENLIGHT CAPITAL RE LTD CL A|25.43
20120918|G4388N106|HELE|351|HELEN OF TROY LTD-NEW-BERMUDA |33.94
20120918|G4412G101|HLF|2014|HERBALIFE LTD|51.37
20120918|G4481U106|HIHO|463|HIGHWAY HOLDINGS LTD|1.99
20120918|G45667105|HOLI|200|HOLLYSYS AUTOMATION TECHNOLOGI|9.75
20120918|G476M1108|IDIFF|1900|INDICIO RESORCES LIMITED (BERM|0.22
20120918|G47791101|IR|400|INGERSOLL-RAND PLC ORD SHS (IR|45.73
20120918|G491BT108|IVZ|9247|INVESCO LTD (NEW)|25.85
20120918|G50871105|JAZZ|66|JAZZ PHARMACEUTICALS PLC COM S|55.29
20120918|G5138L100|JST|876|JINPAN INT'L LTD(COMMON)|5.45
20120918|G5299G106|VLCCF|8606|KNIGHTSBRIDGE TANKERS LTD|7.10
20120918|G54050102|LAZ|6725|LAZARD LTD|30.76
20120918|G5753U112|MHLD|213|MAIDEN HOLDINGS LTD COM STK (B|9.38
20120918|G5753U120|MHPRA|4181|MAIDEN HOLDINGS, LTD. PREF SHS|25.49
20120918|G5876H105|MRVL|2|MARVELL TECH GROUP LTD|10.10
20120918|G60754101|KORS|2302|MICHAEL KORS HLDGS LTD ORD SHS|53.95
20120918|G62185106|MRH|782|MONTPELIER RE HOLDINGS LTD|22.67
20120918|G6331P104|AOSL|836|ALPHA & OMEGA SEMICONDUCTOR LT|9.30
20120918|G64626115|NEWL|168|NEWLEAD HOLDINGS LTD|0.66
20120918|G67742109|OB|213|ONEBEACON INSURANCE GROUP LTD |13.50
20120918|G67828106|SEED|61285|ORIGIN AGRITECH LIMITED|1.51
20120918|G6852T105|PRE|1455|PARTNERRE LTD|76.38
20120918|G6852T204|PREPRC|5613|PARTNERRE LTD PFD C|25.35
20120918|G68603409|PREPRD|1975|PARTNERRE LTD PFD SER D 6.5%|25.40
20120918|G68603508|PREPRE|299|PARTNERRE LTD. PFD SER E (BERM|27.72
20120918|G7293H114|PUKPR|832|PRUDENTIAL PLC PERPETUAL SUB C|25.76
20120918|G7665A101|RDC|5314|ROWAN COMPANIES INC (UK)|36.38
20120918|G7945M107|STX|25034|SEAGATE TECH PLC (IRL)|29.75
20120918|G8005Y106|IDI|1050|SEARCHMEDIA HOLDINGS LIMITED|1.65
20120918|G80751103|SGOC|5446|SGOCO TECHNOLOGY LTD ORD SHS (|1.13
20120918|G81075106|SFL|268|SHIP FINANCE INTERNATIONAL LTD|17.27
20120918|G86659102|TLOFF|7499|TALON METALS CORP (VIRGIN ISLA|0.35
20120918|G8766E109|TGH|30182|TEXTAINER GROUP HOLDINGS LTD (|31.79
20120918|G89982105|TAT|50|TRANSATLANTIC PETROLEUM LTD OR|1.14
20120918|G9103F106|TRIT|1369|TRI-TECH HLDG INC ORD SHS (KY)|3.75
20120918|G9108L108|TNP|945|TSAKOS ENERGY NAVIGATION LTD|6.05
20120918|G9319H102|VR|10|VALIDUS HOLDINGS, LTD|34.39
20120918|G93205113|VTG|4141|VANTAGE DRILLING COMPANY ORD S|1.74
20120918|G93285107|VELT|20995|VELTI PLC, ST HELIER ORDINARY |8.60
20120918|G96666105|WSH|2651|WILLIS GROUP HOLDINGS PUBLIC L|36.76
20120918|G9796W101|BWOW|2580|WOWJOINT HLDIGS LTD COM STK (C|0.40
20120918|G98268108|XRTX|1051|XYRATEX LTD (BERMUDA)|9.72
20120918|G98290102|XL|134|XL GROUP PLC ORDINARY SHS (IRE|24.48
20120918|H0023R105|ACE|2594|ACE LIMITED (SWITZERLAND)|76.39
20120918|H01531104|AWH|6|ALLIED WORLD ASSURANCE COMP HL|78.70
20120918|H27013103|WFT|77193|WEATHERFORD INT'L LTD (SWITZER|13.39
20120918|H2906T109|GRMN|473848|GARMIN LTD COM STK (CH)|42.30
20120918|H50430232|LOGI|161335|LOGITECH INTERNATIONAL S.A .OR|9.32
20120918|H84989104|TEL|2017|TE CONNECTIVITY LTD|37.02
20120918|H89128104|TYC|11013|TYCO INTERNATIONAL LTD COM STK|54.90
20120918|H89231338|UBS|18221|USB AG (NEW)|13.30
20120918|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|10.37
20120918|L0175J104|ASPS|250|ALTISOURCE PORTFOLIO SOLUTIONS|90.25
20120918|L3466T104|FSR|1712|FLAGSTONE REINSURANCE HOLDINGS|8.68
20120918|L7257P106|PACD|14|PACIFIC DRILLING S.A.LUXEMBOUR|10.26
20120918|M0861T100|ALVR|67|ALVARION LTD|0.35
20120918|M15332121|ATTU|9078|ATTUNITY LTD. NEW ORDINARY SHA|7.52
20120918|M15342104|AUDC|1217|AUDIOCODES LTD|2.11
20120918|M15629104|BCOM|50|B COMMUNICATIONS LTD|3.81
20120918|M15633106|BWEBF|780|BACKWEB TECHNOLGIES LTD|0.17
20120918|M20115164|BOSC|50|BOS BETTER ONLINE SOLUTIONS LT|0.49
20120918|M20157117|BPHX|4894|BLUEPHOENIX SOLUTIONS, LTD|3.96
20120918|M20330102|ROBOF|8356|ROBO GROUP T.E.K. LTD|0.22
20120918|M2196U109|CEL|2466|CELLCOM ISRAEL LTD ORD SHS (IS|7.86
20120918|M22013102|CRNT|4204|CERAGON NETWORKS LTD|5.52
20120918|M25082104|CKSW|646|CLICKSOFTWARE TECH LTD|8.07
20120918|M25596202|CTCH|426|COMMTOUCH SOFTWARE LTD NEW|2.88
20120918|M25722105|CGEN|2213|COMPUGEN LTD|4.13
20120918|M3760D101|ESLT|9475|ELBIT SYSTEMS LTD|32.99
20120918|M37605108|EMITF|4559|ELBIT IMAGING LTD. ORD SHS|2.50
20120918|M40184109|ELTK|1831|ELTEK LTD|1.10
20120918|M4146Y108|EZCH|6833|EZCHIP SEMICONDUCTOR LIMITED O|33.49
20120918|M4793C102|GZT|491|GAZIT GLOBE LTD ORD SHS (ISR) |10.09
20120918|M51363113|MLNX|67606|MELLANOX TECHNOLOGIES, LTD ORD|102.32
20120918|M51474118|GILT|22450|GILAT SATELLITE NETWORKS LTD N|3.95
20120918|M56595107|IGLD|2397|INTERNET GOLD-GOLDEN LINES LTD|2.67
20120918|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120918|M6786D104|MAGS|481|MAGAL SECURITY SYSTEMS LTD-ORD|3.67
20120918|M6787E101|CALL|5019|MAGICJACK VOCALTEC LTD ORD SHS|25.81
20120918|M69676126|MTSL|6188|MER TELEMANAGEMENT SOLUTIONS L|2.79
20120918|M70240102|MNDO|4437|MIND C.T.I. LTD|1.86
20120918|M75253100|ORBK|665|ORBOTECH LTD|8.48
20120918|M78673106|PERI|3|PERION NETWORK LTD ORD SHS (IS|7.43
20120918|M8215Q110|RITT|12130|RIT TECHNOLOGIES LTD COM STK (|5.56
20120918|M8215W109|RTLX|2|RETALIX LTD|20.50
20120918|M84116108|SILC|271|SILICOM LTD|15.19
20120918|M87245102|ELOS|1056|SYNERON MEDICAL LTD ORD SHARES|9.81
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20120918|N74108106|RHDGF|60|RETAIL HOLDINGS NV (AN)|20.00
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20120918|N7902X106|ST|1319|SENSATA TECHNOLOGIES N.V. ORDI|31.76
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20120918|N97284108|YNDX|1703|YANDEX N V CL A ORD SHS (NLD) |24.91
20120918|P31076105|CPA|8|COPA HOLDINGS, S.A. CL A COM (|83.39
20120918|P8696W104|SVA|1956|SINOVAC BIOTECH LTD|2.25
20120918|P94398107|ULTR|8672|ULTRAPETROL (BAHAMAS) LTD COM |1.24
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20120918|U72603118|PLPM|2000|PLANET PAYMENT INC COMMON SHAR|2.80
20120918|V5633W109|MMYT|589|MAKEMYTRIP LIMITED ORDINDARY S|16.29
20120918|V7780T103|RCL|7061|ROYAL CARIBBEAN CRUISES LTD|30.20
20120918|Y0486S104|AVGO|3994|AVAGO TECH LTD ORD SHS (SG)|35.28
20120918|Y1771G102|CMRE|21213|COSTAMARE INC COM STK (MHL)|15.48
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20120918|Y2065G121|DHT|171|DHT HOLDING, INC NEW|6.79
20120918|Y2066G104|DSX|2148|DIANA SHIPPING INC.|6.80
20120918|Y2069P101|DCIX|2600|DIANA CONTAINERSHIPS INC|5.66
20120918|Y23592200|ESEA|151|Euroseas Ltd. New Common Share|1.13
20120918|Y2573F102|FLEX|24057|FLEXTRONICS INTL LTD|6.50
20120918|Y26496144|FREE|50382|FREESEAS INC COM|0.23
20120918|Y27183105|GSL|5402|GLOBAL SHIP LEASE, INC. COM CL|3.65
20120918|Y27265209|GLBS|650|GLOBUS MARITIME LIMITED COM ST|2.19
20120918|Y2745C102|GMLP|457|GOLAR LNG PARTNERS LP COM UIT |32.72
20120918|Y62159101|NNA|6288|NAVIOS MARITIME ACQUISITION CO|2.98
20120918|Y62196103|NM|1101|NAVIOS MARITIME HOLDINGS INC (|3.95
20120918|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |15.05
20120918|Y73760129|SHIP|9490|SEANERGY MARITIME|1.93
20120918|Y7388L103|SB|22149|SAFE BULKERS INC COM STK (MH) |6.07
20120918|Y7542C106|STNG|634|SCORPIO TANKERS INC COM|6.19
20120918|Y75638109|SSW|187|SEASPAN CORPORATION COM SHS (M|16.76
20120918|Y75638125|SSWPRC|760|SEASPAN CORP 9.50% SER C RED P|27.93
20120918|Y8564M105|TGP|97960|TEEKAY LNG PARTNERS L.P. COM U|38.40
20120918|Y8564W103|TK|255|TEEKAY CORPORATION (MARSHALL I|33.26
20120918|Y8565J101|TOO|13678|TEEKAY OFFSHORE PARTNERS LP CO|27.74
20120918|Y8565N102|TNK|3570|TEEKAY TANKERS LTD CLASS A|4.25
20120918|000304105|AACAY|1702|AAC TECHNOLOGIES HOLDINGS INC |35.02
20120918|000360206|AAON|4599|AAON INC|19.96
20120918|000361105|AIR|100|A A R CORP|17.04
20120918|000375204|ABB|1016|ABB LTD ADS ( 1 REG SHS)|19.89
20120918|00081T108|ACCO|15712|ACCO BRANDS CORPORATION|6.93
20120918|000868109|ACNB|333|ACNB CORP|15.00
20120918|00104Q107|AFCE|147|AFC ENTERPRISES INC|26.49
20120918|001055102|AFL|3854|AFLAC INC|49.27
20120918|00119Q100|NAI|990|AGIC INTL & PREM STRATEGY FD C|10.37
20120918|00119R108|NGZ|945|AGIC GLOBAL EQUITY & CONV INC |13.64
20120918|001204106|GAS|3860|AGL RESOURCES INC (HOLDING CO)|40.95
20120918|00130H105|AES|788|THE AES CORPORATION|11.40
20120918|001317205|AAGIY|890|AIA GROUP LTD SPONSORED ADR HO|14.89
20120918|001547108|AKS|16243|AK STEEL HOLDING CORP|5.53
20120918|00162Q106|GRI|1559|COHENS & STEER GLOBAL REALTY M|40.18
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20120918|00162Q858|SDOG|10775|ALPS SECTOR DIVIDEND DOGS ETF |27.23
20120918|00162Q866|AMLP|99186|ALPS ETF TR ALERIAN MLP ETF|16.57
20120918|00163U106|AMAG|840|AMAG PHARMACEUTICALS INC COM S|17.27
20120918|0017EP103|AMLTY|385|AMP LTD UNSPONSORED ADR|18.78
20120918|001765106|AAMRQ|25000|AMR CORP|0.43
20120918|00184X105|AOL|129|AOL INC COMMON STOCK|33.66
20120918|00187E203|ATNY|1419|API TECHNOLOGIES CORP. COMMON |3.16
20120918|00202J203|APPA|351|AP PHARMA INC COM STK|0.67
20120918|00206R102|T|3299|AT&T INC. COM|37.60
20120918|00207R101|ATMI|1119|A T M I INC|20.38
20120918|00208J108|ATPAQ|77517|ATP OIL & GAS CORPORATION|0.10
20120918|00211Y100|ABIO|2353|ARCA BIOPHARMA INC (US)|0.35
20120918|00212V105|ASOMY|117|ASOS PLC UNSPON ADR (UK)|32.90
20120918|00213H105|ARCW|1|ARC GROUP WORLDWIDE INC COM ST|7.00
20120918|002255107|AUO|10807|AU OPTRONICS CP ADS (10 COM)|3.80
20120918|002422301|AVTC|128|AVT INC COMMON STOCK|1.62
20120918|002444107|AVX|756|AVX CORP|10.46
20120918|00246W103|AXTI|852|AXT INC|3.06
20120918|002474104|AZZ|412|AZZ INCORPORATED|34.60
20120918|002567105|ABAX|1373|ABAXIS INC|36.23
20120918|002896207|ANF|6335|ABERCROMBIE & FITCH CO CL-A|38.49
20120918|003009107|FAX|1958|ABERDEEN ASIA-PACIFIC INCOME F|7.87
20120918|00301T102|ETF|417|ABERDEEN EMERGING MKTS TELECOM|20.45
20120918|00305P106|IF|394|ABERDEEN INDONESIA FUND, INC C|13.87
20120918|003654100|ABMD|9|ABIOMED INC|20.27
20120918|003881307|ACTG|3129|ACACIA RESEARCH CORP AR ACIACI|29.00
20120918|00400H108|ABHD|2124|ABTECH HLDGS INC COM STK (NV) |0.88
20120918|00404A109|ACHC|80|ACADIA HEALTHCARE CO INC COM S|22.66
20120918|004225108|ACAD|2665|ACADIA PHARMACEUTICALS INC|2.22
20120918|004337101|ANCX|617|ACCESS NATIONAL CORP|13.77
20120918|00438V103|AH|547715|ACCRETIVE HEALTH, INC COMMON S|12.12
20120918|004409108|AMKT|551|ACE MARKETING & PROMOTIONS, IN|0.35
20120918|004446100|ACET|318|ACETO CORP|9.78
20120918|00448Q201|ACHN|7579|ACHILLION PHARMACEUTICALS, INC|8.28
20120918|00484M106|ACOR|118|ACORDA THERAPEUTICS INC|25.10
20120918|004848107|ACFN|9934|ACORN ENERGY INC COM STK|10.27
20120918|004854105|ATV|198|ACORN INTERNATIONAL, INC. ADS |2.62
20120918|00504W100|ACPW|1432|ACTIVE POWER INC|0.85
20120918|005051107|AHFD|764793|ACTIVE HEALTH FOODS INC (CA)|.
20120918|005057104|ACAR|14359|ACTIVECARE INC COM STK (DE)|0.04
20120918|00507E107|ACTS|205|ACTIONS SEMICONDUCTOR CO LTD A|1.64
20120918|00507V109|ATVI|52935|ACTIVISION BLIZZARD INC COM ST|11.98
20120918|00508X203|ATU|259|ACTUANT CORP (NEW)|30.19
20120918|00508Y102|AYI|139|ACUITY BRANDS INC (HOLDING COM|67.45
20120918|00509L703|ACUR|13486|Acura Pharmaceuticals, Inc. Ne|1.81
20120918|005125109|ACXM|250|ACXIOM CORP|18.36
20120918|00547W109|ADMP|5195|Adamis Pharmaceuticals Corpora|0.50
20120918|006212104|ADX|374|ADAMS EXPRESS CO|11.48
20120918|006754204|AHEXY|65|Adecco SA Unsponsored ADR (Swi|26.06
20120918|00687A107|ADDYY|824|ADIDAS AG SPONSORED ADR (GERMA|41.96
20120918|00724F101|ADBE|153|ADOBE SYS INC (DE)|33.41
20120918|00738A106|ADTN|59819|ADTRAN INC|20.16
20120918|00754E107|API|1506|ADVANCED PHOTONIX INC CL-A|0.72
20120918|00756M404|ASX|50038|AMER SEMI-COND ENG ADS (5CMSH)|3.86
20120918|00762U200|ATE|140|ADVANTEST CORPORATION NEW ADS |14.56
20120918|00762W107|ABCO|89|THE ADVISORY BOARD CO|46.74
20120918|007639107|AGC|878|ADVENT CLAYMORE CONV SECS &|6.71
20120918|00764X202|ANX|2080|ADVENTRX PHARMACEUTICALS INC|0.72
20120918|00765F101|AAV|25|ADVANTAGE OIL & GAS LTD COM|3.74
20120918|00765X102|ADMD|8596|Advanced Medical Isotope Corp.|0.21
20120918|00767A100|AERS|26100|AERIUS COM|.
20120918|00767E102|AEGR|780|AEGERION PHARMACEUTICALS INC|15.10
20120918|00767U106|AVSC|3580|ADVANCED VISUAL SYS INC COM ST|0.11
20120918|00768M103|AERO|15648|AERO GROW INTERNATIONAL, INC. |0.01
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20120918|00768Y750|QEH|371|ADVISORSHARES TR QAM EQUITY HE|25.56
20120918|00768Y776|GIVE|31|ADVISORSHARES TR ADVISORSHARES|52.48
20120918|00768Y784|ACCU|1062|ADVISORSHARES TR ACCUVEST GLOB|27.16
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20120918|00768Y834|FWDB|297|MADRONA GLOBAL BOND ETF|26.22
20120918|00770F104|AEGN|367|AEGION CORP COM STK (DE)|21.13
20120918|007737109|ACY|43|AEROCENTURY CORP|12.79
20120918|007903107|AMD|1434|ADVANCED MICRO DEVICES|4.01
20120918|007924103|AEG|9|AEGON NV -ORD-|5.88
20120918|007924301|AEH|1670|AEGON N.V. PERP.CAP SECS|25.49
20120918|007924608|AEK|1612|AEGON N V NON CUM 8% SUB NTS (|27.80
20120918|007973100|AEIS|220|ADVANCED ENERGY INDS INC|13.70
20120918|007974108|ADVS|1330|ADVENT SOFTWARE INC|25.05
20120918|007975204|AEZS|27394|AETERNA ZENTARIS INC|0.63
20120918|008015307|AIM|300|AEROSONIC CORP|3.40
20120918|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |49.98
20120918|00817R103|ATRM|982|AETRIUM INC|0.98
20120918|00817Y108|AET|3338|AETNA INC.(NEW)|39.13
20120918|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |126.65
20120918|00826A109|AFFY|600|AFFYMAX INC COM|20.25
20120918|00826T108|AFFX|2944|AFFYMETRIX INC|4.09
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20120918|00844W208|AGESY|6|AGEAS SPONSORED ADR (BELGIUM) |26.21
20120918|00846U101|A|577000|AGILENT TECHNOLOGIES, INC|39.63
20120918|00847G705|AGEN|321|AGENUS INC COM|4.50
20120918|008474108|AEM|4023|AGNICO-EAGLE MINES LTD|51.41
20120918|00850H103|GRO|890|AGRIA CORP SPONSORED ADR (CAYM|0.72
20120918|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|66.99
20120918|008916108|AGU|1239|AGRIUM INC.|102.57
20120918|00912X302|AL|1710|AIR LEASE CORP CL A|21.86
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20120918|009158106|APD|75|AIR PROD&CHEM INC|85.62
20120918|009363102|ARG|500|AIRGAS INC|82.53
20120918|009411109|AMCN|5319|AIRMEDIA GROUP INC SPONSORED A|1.83
20120918|00951E108|ATCH|3478|AIRTOUCH COMMUNICATIONS INC DE|0.90
20120918|009606104|AIXG|1893|AIXTRON SEAMERICAN DEP SHRS|15.54
20120918|00971T101|AKAM|76|AKAMAI TECHNOLOGIES INC|38.84
20120918|010199305|AKZOY|140|AKZO NOBEL N V ADR|21.39
20120918|010392595|ALPPRN|78|ALABAMA PWR 5.20% CL-A PRF|25.85
20120918|010392611|ALPPRO|373|ALABAMA PWR 5.83% CL-A PRF|27.64
20120918|011295102|ALME|14300|ALAMO ENERGY CORPORATION COMMO|0.02
20120918|011311107|ALG|42|ALAMO GROUP|32.94
20120918|011659109|ALK|205|ALASKA AIR GROUP INC|34.42
20120918|01167P101|ALSK|1411|ALASKA COMMUN SYS GRP INC|2.32
20120918|012348108|AIN|120|ALBANY INTL CORP CL A|22.77
20120918|012653101|ALB|180|ALBEMARLE CORP|53.46
20120918|013817101|AA|571|ALCOA INC|9.58
20120918|013817200|AAPR|13|ALCOA INC $3.75 CUM PFD STK|86.25
20120918|013904305|ALU|17463|ALCATEL-LUCENT ADR|1.27
20120918|01434T100|AXX|1494|ALDERON IRON ORE CORP. ORDINAR|2.03
20120918|01449J105|ALR|402|ALERE INC COM|20.06
20120918|01449J204|ALRPRB|337|ALERE INC|217.35
20120918|014752109|ALX|37|ALEXANDERS INC|445.01
20120918|015271109|ARE|335|ALEXANDRIA REAL EST EQ INC|75.99
20120918|01535P106|AXU|3151|Alexco Resource Corp Common Sh|4.55
20120918|015351109|ALXN|1640|ALEXION PHARMACEUTICALS INC|111.73
20120918|015384209|ALXA|98099|ALEXZA PHARMACEUTICALS INC COM|4.84
20120918|015393101|ALFVY|291|Alfa-Laval Ab Unsponsored ADR |19.40
20120918|01551V102|ALGXY|1200|ALGAE TEC LTD SPON ADR (AUS)|3.20
20120918|016230104|ALCO|100|ALICO INC|31.27
20120918|016255101|ALGN|1515|ALIGN TECHNOLOGY INC|37.55
20120918|016259103|ALIM|1613|ALIMERA SCIENCES INC COM STK (|2.49
20120918|01626P403|ANCUF|330|ALIMENTATION COUCHE TRAD INC S|46.65
20120918|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.03
20120918|01663A103|HYII|9118|ALL GRADE MINING, INC. COMMON |0.07
20120918|01663B101|AFSE|1392|ALL ENERGY CORPORATION COMMON |0.20
20120918|01741R102|ATI|603|ALLEGHENY TECHNOLOGIES INC(NEW|35.01
20120918|018522300|ALE|1630|ALLETE INC NEW|41.31
20120918|018535104|ABVA|522|ALLIANCE BANKSHARES CORP|4.75
20120918|018581108|ADS|440|ALLIANCE DATA SYSTEMS CORP|142.53
20120918|018606202|AIQ|1669|ALLIANCE HEALTHCARE SERVICES, |1.40
20120918|01861G100|AHGP|246|ALLIANCE HOLDINGS GP LP COM UT|49.88
20120918|01864U106|AFB|1899|ALLIANCEBERNSTEIN NATIONAL MUN|16.06
20120918|018714105|AYN|133|ALLIANCE NEW YORK INCOME FD|15.49
20120918|018772103|AOI|14051|ALLIANCE ONE INTERNATION, INC.|3.29
20120918|018804104|ATK|498|ALLIANT TECHSYSTEMS INC|50.32
20120918|01881E101|ACG|326|ALLIANCEBERNSTEIN INCOME FUND |8.54
20120918|01881G106|AB|825|ALLIANCEBERNSTEIN HOLDING L.P.|15.32
20120918|01903Q207|AFC|1445|ALLIED CAPITAL CORPORATION NEW|25.01
20120918|019204106|AFBA|1700|ALLIED FIRST BANCORP INC (MARY|1.25
20120918|019205103|ALNC|500|ALLIANCE FINANCIAL CORP|38.89
20120918|019228808|AIBYY|173|ALLIED IRISH BKS PLC SPON ADR |0.75
20120918|019344100|ANV|1175|ALLIED NEVADA GOLD CORP|38.29
20120918|01973R101|ALSN|505|ALLISON TRANSMISSION HLDGS INC|19.94
20120918|019777101|ALTH|189004|ALLOS THERAPEUTICS INC|1.84
20120918|01988P108|MDRX|100|ALLSCRIPTS HEALTHCARE SOLUTION|11.23
20120918|02005N308|ALLYPRB|289|ALLY FINL INC|24.90
20120918|020283107|AAU|7531|ALMADEN MINERALS LTD|2.89
20120918|02043Q107|ALNY|7768|ALYNLAM PHARMACEUTICALS INC|20.99
20120918|02076X102|ANR|21511|ALPHA NATURAL RESOURCES INC.|8.08
20120918|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.50
20120918|02081G102|ATEC|6541|ALPHATEC HOLDINGS INC COM STK |1.74
20120918|02083A103|AWP|1870|ALPHINE GLOBAL PREMIER PROPERT|7.37
20120918|021441100|ALTR|78|ALTERA CORP|37.76
20120918|02146M201|ALYI|607|Alternet Systems, Inc. New Com|0.13
20120918|02209S103|MO|1058|ALTRIA GROUP,INC.|33.21
20120918|022205108|AWC|2600|ALUMINA LTD ADS ( 4 ORD)|3.67
20120918|022276109|ACH|2772|ALUIMINUM CORP OF CHINA ADR (2|10.70
20120918|02263T104|AMADY|1927|AMADEUS IT HLDGS SA UNSPONSORE|23.24
20120918|02300Q105|AMBS|49966|AMARANTUS BIOSCIENCES, INC. CO|.
20120918|023111206|AMRN|14203|AMARIN CORP PLC SPONSORED ADR |13.99
20120918|023135106|AMZN|1225|AMAZON COM INC;COM USD0.01|258.00
20120918|023139108|ABKFQ|64312|AMBAC FINANCIAL GROUP INC.|0.03
20120918|02318N201|AMBT|3376|AMBIENT CORPORATION NEW COMMON|5.10
20120918|02322P101|AMBO|36575|AMBOW EDUCATIONAL HLDG LTD SPO|2.80
20120918|02341R302|AMCRY|19|AMCOR LTD ADR|31.64
20120918|02341W103|ACO|472|AMCOL INTL CORP|35.54
20120918|023436108|AMED|1664|AMEDISYS INC|15.09
20120918|023586100|UHAL|28|AMERCO|105.08
20120918|023608102|AEE|1|AMEREN CORP|32.59
20120918|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120918|02364V107|ATAX|4148|AMERICA FIRST TAX EXEMT INV LP|5.98
20120918|02364W105|AMX|109|AMERICA MOVIL, S.A.B. DE C.V. |25.30
20120918|023850100|APP|2239|AMERICAN APPAREL INC COM|1.40
20120918|024013104|AAT|1845|AMERICAN ASSETS TR INC COM STK|28.00
20120918|02503X105|AGNC|18592|AMERICAN CAPITAL AGENCY CORP C|36.68
20120918|02503X204|AGNCP|10|AMERICAN CAPITAL AGENCY CORP. |26.40
20120918|02504A104|MTGE|2593|AMERICAN CAP MTG INVT CORP COM|26.56
20120918|025398108|ADGE|29039|AMERICAN DG ENERGY INC COM|2.10
20120918|025537101|AEP|5827|AMERICAN ELECTRIC POWER INC|43.57
20120918|025676206|AEL|28217|AMERICAN EQUITY INVESTMENT LIF|12.08
20120918|025816109|AXP|5968|AMERICAN EXPRESS COMPANY|59.18
20120918|025932104|AFG|1645|AMERICAN FINL GP (HOLD CO)|38.60
20120918|025932302|AFQ|39|AMERICAN FINANCIAL GROUP INC 7|26.98
20120918|025932500|AFA|1060|AMERICAN FINANCIAL GRP, INC 5.|25.06
20120918|026375105|AM|799|AMERICAN GREETINGS CORP CL A|15.83
20120918|02672T109|MRF|2698|AMERICAN INCOME FUND|8.19
20120918|02687R106|HMDI|1|AMERICAN INTERNATIONAL HOLDING|2.50
20120918|026874156|AIGWS|3962|AMERICAN INTL GROUP INC WTS|14.79
20120918|026874784|AIG|18150|AMERICAN INTL GROUP INC COM ST|34.75
20120918|027284108|ALGI|432|AMERICAN LOCKER GROUP INC|1.65
20120918|027297100|ALN|1474|AMERICAN LORAIN CORPORATION CO|1.29
20120918|02752P100|AMID|875|AMERICAN MIDSTREAM PTNERS LPCO|18.80
20120918|027649102|XAA|93|AMERICAN MUNI INCM PTFL INC|16.07
20120918|027745108|AMNB|1370|AMERCIAN NATL BKSHARE DANVILLE|23.18
20120918|028857100|AAPH|20039|AMERICAN PETRO-HUNTER INC|0.16
20120918|02916P103|ARII|96|AMERICAN RAILCAR INDUSTRIES IN|31.93
20120918|02917L101|ARCT|9695|AMERICAN RLTY CAP TR INC|12.09
20120918|029174109|ARL|2366|AMER REALTY INVESTORS INC(NEW)|2.94
20120918|029263100|ARC|2939|AMERICAN REPROGRAPHICS COMPANY|4.29
20120918|029281102|ANPZ|78|AMERICAN RESTAURANT CONCEPTS I|0.07
20120918|029570108|SLA|3104|AMERICAN SELECT PTFL INC|10.94
20120918|030098107|ASP|1800|AMERN STRATEGIC INCOME PORTFOL|11.93
20120918|030101109|ASMC|11900|AMERICAN STRATEGIC MINERALS CO|0.26
20120918|030111108|AMSC|2487|AMERICAN SUPERCONDUCTOR CORP|3.87
20120918|03027X100|AMT|50|AMERICAN TOWER CORP REIT (DE) |71.19
20120918|030420103|AWK|6849|AMERICAN WATER WORKS COMPANY I|35.64
20120918|03070Q101|ASCA|782|AMERISTAR CASINOS INC|17.54
20120918|03071H100|AMSF|253|AMERISAFE INC|26.46
20120918|03073E105|ABC|483|AMERISOURCEBERGEN CORP|38.02
20120918|03073T102|AGP|63|AMERIGROUP CORPORATION|90.97
20120918|03073V107|AMTY|2470|AMERITYRE CORPORATION|0.19
20120918|03074G109|ARREF|10000|AMERIGO RESOURCES LTD|0.59
20120918|03076C205|AMPPRA|752|AMERIPRISE FINL INC 7.75 SR NT|27.93
20120918|03076K108|ABCB|3|AMERIS BANCORP|12.63
20120918|03077G106|AMEL|376770|AMERILITHIUM CORP COM STK (NV)|0.02
20120918|030975106|APU|2103|AMERIGAS PRTNRS LP UTS(RP COMM|42.39
20120918|031001100|ATLO|1677|AMES NATIONAL CORPORATION|21.21
20120918|031162100|AMGN|1419|AMGEN INC|82.09
20120918|031652100|AMKR|35607|AMKOR TECHNOLOGY INC|4.84
20120918|032095101|APH|256|AMPHENOL CORP (NEW) CL-A|63.09
20120918|03211P103|APHB|13678|AMPLIPHI BIOSCIENCES CORP COM |0.13
20120918|032159105|AXR|111|AMREP CORP|9.40
20120918|03216B208|AMRE|1697|AMREIT INC NEW CLASS B|14.67
20120918|032332504|ASYS|5191|AMTECH SYSTEMS INC|3.75
20120918|032359309|AFSI|22515|AMTRUST FINANCIAL SERVICES, IN|26.55
20120918|03236M101|AMRS|14430|AMYRIS INC, COM STK|3.72
20120918|032515108|ANAD|10356|ANADIGICS INC|1.24
20120918|032654105|ADI|6637|ANALOG DEVICES INC|41.16
20120918|032657207|ALOG|197|ANALOGIC CORP (NEW)|79.89
20120918|032803108|ACOM|7380|ANCESTRY COM INC COM STK (DE) |31.02
20120918|032838104|ANCB|196|ANCHOR BANCORP WA COM|11.20
20120918|033839101|AXLFF|2000|ANDERSON ENERGY LTD|0.23
20120918|034164103|ANDE|273|ANDERSONS INC (THE)|39.80
20120918|034197103|AGCZ|23678|ANDES GOLD CORP. COMMON STOCK |.
20120918|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|22.29
20120918|034754101|ANGI|9316|ANGIES LIST INC COM STK (DE)|11.35
20120918|03485P201|AAUKY|346|ANGLO AMER PLC NEW ADR UK|16.57
20120918|03486T103|AGPPY|1809|ANGLO AMERICAN PLATINUM LTD UN|9.15
20120918|03512Q206|AUPRA|1246|ANGLOGOLD ASHANTI HLDGS FIN PL|42.50
20120918|035128206|AU|11694|ANGLOGOLD ASHANTI LIMITEDADS (|36.28
20120918|03524A108|BUD|2893|ANHEUSER-BUSCH INBEV SA SPONSO|85.17
20120918|035243104|AHCHY|119|Anhui Conch Cement Unsponsored|15.25
20120918|035710508|NLYPRA|1253|ANNALY CAPITAL MGMT INC PFD SE|26.30
20120918|035710805|NLYYP|118183|ANNALY CAPITAL MANAGEMENT INC |24.95
20120918|03600T104|BNNY|3813|ANNIES INC COMMON STOCK (DE)|48.15
20120918|03662Q105|ANSS|658|ANSYS INC|73.37
20120918|036642106|ATRS|18102|ANTARES PHARMA INC|3.95
20120918|037347200|ANHPRA|300|ANWORTH MORTGAGE ASSET CORP 8.|26.47
20120918|037355104|EXMT|25233|ANYTHING TECHNOLOGIES MEDIA IN|.
20120918|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.45
20120918|03739T108|AONE|21429|A123 SYS INC COM STK (DE)|0.31
20120918|03740A106|AXN|3923|AOXING PHARMACEUTICAL CO INC|0.32
20120918|037411105|APA|6291|APACHE CORP|92.10
20120918|037411808|APAPRD|797|APACHE CORP DEP SHS REPSTG 1/2|50.84
20120918|03748R101|AIV|5077|APARTMENT INVST & MGMT CO|27.44
20120918|037598109|APOG|125|APOGEE ENTERPRISES INC|16.80
20120918|03762U105|ARI|818|APOLLO COMMERICAL REAL ESTATE |17.92
20120918|037833100|AAPL|3|APPLE INC;COM NPV|699.80
20120918|03815U102|APDN|17595|APPLIED DNA SCIENCES INC|0.15
20120918|03822W406|AMCC|5241|APPLIED MICRO CIRCUITS CORPORA|5.64
20120918|038222105|AMAT|540|APPLIED MATERIALS INC|11.94
20120918|03824B103|APNT|3098|Applied Nanotech Holdings, Inc|0.20
20120918|03832V109|APRI|10151|APRICUS BIOSCIENCES, INC COM S|2.97
20120918|03834A103|AREX|272|APPROACH RES INC COM STK (DE) |33.44
20120918|03836W103|WTR|1|AQUA AMERICA, INC.|24.33
20120918|038465100|ARSD|2357|ARABIAN AMERICAN DEV CO.|9.99
20120918|038923108|ABR|5171|ARBOR REALTY TRUST INC|6.44
20120918|03938L104|MT|85359|ARCELORMITTAL NY REGISTRY SHS |16.61
20120918|039380100|ACI|5377|ARCH COAL, INC.|7.61
20120918|039670104|ACAT|448|ARCTIC CAT INC|43.80
20120918|039762109|ARDNA|661|ARDEN GROUP INC CL-A|94.50
20120918|03979U104|ADNT|974|ARDENT MINES LTD|0.55
20120918|040047102|ARNA|88035|ARENA PHARMACEUTICALS, INC.|8.62
20120918|040098303|ARET|700|ARETE INDS INC COM STK (CO)|0.49
20120918|04010L103|ARCC|314|ARES CAPITAL CORP|17.29
20120918|04013V108|ACRE|112|ARES COML REAL ESTATE CORP COM|17.49
20120918|04033V203|ARBA|5028|ARIBA INC|44.70
20120918|040712101|ARKR|324|ARK RESTAURANTS CORP|16.38
20120918|040790107|ABFS|100|ARKANSAS BEST CORP (DEL)|8.38
20120918|041232109|ARKAY|39|ARKEMA SPONSORED ADR (FRANCE) |98.53
20120918|041356205|AI|100|ARLINGTON ASSET INVT CORP CL A|24.98
20120918|042068106|ARMH|14100|ARM HOLDINGS PLC ADS|28.51
20120918|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|25.40
20120918|04247X102|AWI|647|ARMSTRONG WORLD INDUSTRIES INC|46.61
20120918|042682203|ARTX|104|AROTECH CORPORATION|0.92
20120918|04269E107|ARQL|384|ARQULE INC|5.49
20120918|042735100|ARW|404|ARROW ELECTRONICS INC|37.03
20120918|042744102|AROW|267|ARROW FINANCIAL CORP|24.98
20120918|042797209|ARWR|518|ARROWHEAD RESH CORP COM STK (D|2.68
20120918|043113208|ARTNA|6750|ARTESIAN RES CORP CL-A|22.64
20120918|04338Y100|ASTV|30438|AS SEEN ON TV INC COM STK (FL)|0.76
20120918|043393206|ASGLY|2369|ASAHI GLASS ADR|6.55
20120918|043400100|AHKSY|30|ASAHI KASEI CORPORATION ADR|10.51
20120918|043436104|ABG|662|ASBURY AUTOMOTIVE GROUP INC.|29.11
20120918|04351G101|ASNA|2381|ASCENA RETAIL GROUP INC COM|21.41
20120918|043632108|ASCMA|482|ASCENT CAPITAL GROUP, INC|53.52
20120918|043635101|ASTI|39940|ASCENT SOLAR TECHNOLOGIES INC |1.95
20120918|044103109|AHT|496|ASHFORD HOSPITALITY TRUST INC |8.97
20120918|044103208|AHTPRA|139|ASHFORD HOSPITALITY TRUST INC |25.66
20120918|044209104|ASH|1417|ASHLAND INC|75.58
20120918|04518A104|ASIA|6113|ASIAINFO-LINKAGE INC COM STK (|12.11
20120918|045327103|AZPN|192|ASPEN TECHNOLOGY INC|25.63
20120918|045346301|APPY|576|ASPENBIO PHARMA INC COM STK (C|2.02
20120918|045387107|ASAZY|35491|Assa Abloy AB Unsponsored ADR |16.52
20120918|04543P100|AACC|1454|ASSET ACCEP CAP CORP|6.99
20120918|04544X300|ALC|66|ASSISTED LIVING CONCEPTS INC N|7.42
20120918|045487105|ASBC|4766|ASSOCIATED BANC CORP|13.52
20120918|045487113|ASBCW|35|ASSOCIATED BANC CORP WT EXP 11|1.55
20120918|045604105|AEC|605|ASSOCIATED ESTATES REALTY CORP|15.53
20120918|04621X108|AIZ|1556|ASSURANT INC|37.70
20120918|04622E208|ATEA|2124|ASTEA INTERNATIONAL INC|4.32
20120918|04623A205|AGOPRB|757|ASSURED GTY MUNI HLDGS INC 6.8|25.29
20120918|04623A304|AGOPRE|397|ASSURED GUARANTY MUNI HDGS INC|24.81
20120918|04623A403|AGOPRF|6066|ASSURE GUARANTY MUNI HLDGS LTD|24.59
20120918|04623U102|ALPMY|588|Astellas Pharma Inc Unsponsore|50.37
20120918|04624B103|ASTX|317|ASTEX PHARMACEUTICALS, INC COM|3.29
20120918|046353108|AZN|5737|ASTRAZENECA PLC|46.94
20120918|046433108|ATRO|19527|ASTRONICS CORP|29.73
20120918|046491106|ATADF|15350|ATAC RESOURCES LTD (CDA)|2.80
20120918|047438205|AHRO|2608|ATHERONOVA INC NEW COM STK (DE|0.65
20120918|04744L106|ATHX|3970|Athersys, Inc. Common Stock|1.50
20120918|048173108|ATASY|341020|Atlantia SPA Unsponsored ADR (|8.15
20120918|048209100|AAME|858|ATLANTIC AMERICAN CORP|2.74
20120918|04878Q863|AT|4271|ATLANTIC PWR CORP ORD SHS (CDA|14.60
20120918|049079205|ATNI|3267|ATLANTIC TELE-NETWORK,INC|42.29
20120918|049255706|ATLKY|154|ATLAS COPCO AB SP ADR-NEW(RP-A|24.54
20120918|04930A104|ATLS|533|ATLAS ENERGY L P|35.55
20120918|04941A101|ARP|882|ATLAS RESOURCE PARTNERS L P CO|25.06
20120918|049477102|ATL|245|ATLATSA RES CORP RESOURCES COR|0.16
20120918|049513104|ATML|1347|ATMEL CORP;COM USD0.001|6.36
20120918|049560105|ATO|1530|ATMOS ENERGY CORP|35.25
20120918|04957F101|ATNAF|5900|ATNA RESOURCES LTD (F)|1.24
20120918|049904105|ATRI|47|ATRION CORP|216.22
20120918|050095108|ATW|494|ATWOOD OCEANICS INC|47.91
20120918|050473107|AUBN|47|AUBURN NATL BANCORP INC|21.20
20120918|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120918|05070F100|ACKDY|100|Auckland International Airport|21.83
20120918|05070J102|ADNC|3121|AUDIENCE INC COM STK (DE)|7.17
20120918|051526200|AUSI|1851|AURA SYSTEMS INC NEW|0.50
20120918|05155C105|AUQ|409037|AURICO GOLD INC COM|6.84
20120918|05155P106|AZK|36605|AURIZON MINES LTD|5.04
20120918|051918209|AUNFF|74460|AURCANA CORP|1.11
20120918|052528304|ANZBY|4|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.62
20120918|052660107|AUTH|79|AUTHENTEC, INC (DELAWARE)|8.04
20120918|052666203|ADAT|1272|AUTHENTIDATE HOLDING CORP COM |1.34
20120918|052769106|ADSK|6332|AUTODESK INC (DE)|33.59
20120918|05329W102|AN|748|AUTONATION INC|42.25
20120918|05330F106|AMAP|312|AUTONAVI HLDGS LTD SPON ADR (C|12.08
20120918|053332102|AZO|12|AUTOZONE INC|357.38
20120918|05334D107|AUXL|175|AUXILIUM PHARAMCEUTICALS INC|23.39
20120918|05334N105|AUXO|345|AUXILIO INC|1.06
20120918|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|3.50
20120918|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120918|053467304|AOGN|15|AVALON OIL AND GAS, INC. COMMO|0.05
20120918|053470100|AVL|46017|Avalon Rare Metals, Inc. Ordin|2.40
20120918|05348P401|AVNR|10119|AVANIR PHARMACEUTICALS, INC CL|3.58
20120918|053484101|AVB|3177|AVALONBAY COMMUNITIES INC|141.30
20120918|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.02
20120918|05356X700|AVRW|74|AVENTINE RENEWABLE ENG HLDGS I|1.95
20120918|053588109|AVEO|4004|AVEO PHARMACEUTICALS INC COM S|10.53
20120918|05366Y102|AVNW|8301|AVIAT NETWORKS INC COM STK (DE|2.55
20120918|053750105|AVGCF|1400|Avion Gold Corp. Ordinary Shar|0.81
20120918|05379B107|AVA|211|AVISTA CORP|25.15
20120918|053801304|AVTI|5|Avitar, Inc. New Common Stock |.
20120918|053807103|AVT|584|AVNET INC|32.62
20120918|05382A104|AV|4333|AVIVA PLC ADR REP 2 ORD SHS (G|11.68
20120918|05382A203|AVV|100|AVIVA PLC SUB CAP SECS (GBR)|27.56
20120918|053906103|ASM|2229|AVINO SILVER & GOLD MINES LTD |1.63
20120918|054303102|AVP|360|AVON PRODUCTS INC|16.14
20120918|054536107|AXAHY|6315|AXA ADS (1 ORD SHS)|17.01
20120918|054540109|ACLS|33008|AXCELIS TECHNOLOGIES INC.|1.06
20120918|05460X109|AXPW|857959|AXION POWER INTERNATIONAL INC |0.30
20120918|05461V201|AXMIF|2300|AXMIN, INC. ORDINARY SHARES (C|0.26
20120918|054937107|BBT|15946|BB&T CORPORATION|33.57
20120918|05518E202|BACPRX|645|BAC CAPITAL TRUST III GTD 7% T|25.19
20120918|05518T209|BACPRZ|457|BAC CAPITAL TRUST VIII GTD.CAP|24.92
20120918|055185201|BACPRU|574|BAC CAPITAL TRUST IV|24.86
20120918|055187207|BACPRW|500|BAC CAP TST I 7% CAP SECS|25.08
20120918|05523R107|BAESY|12002|BAE SYS PLC SPONS ADR|22.26
20120918|055262505|BASFY|17|BASF SE COMMON STOCK|87.56
20120918|055298103|BCBP|2414|BCB BANCORP INC (NJ)|10.39
20120918|05532D107|BLIAQ|6019|BB LIQUIDATING INC CL A|0.02
20120918|05534B760|BCE|6960|BCE INC COM (NEW)|43.79
20120918|055347207|BCDS|868|BCD SEMICONDUCTOR MFG LTD|3.80
20120918|055384200|BFCF|15000|BFC FIN'L CP CL A|0.79
20120918|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120918|05541T101|BGCP|3798|BGC PARTNERS INC CL A COM STK |5.05
20120918|05545E209|BBL|54542|BHP BILLITON P/C SPONS ADR|65.28
20120918|05561Q201|BOKF|431|BOK FINL CORP|58.73
20120918|055622104|BP|41076|BP PLC ADS(RP 6 ORD)|43.27
20120918|055630107|BPT|2392|BP PRUDHOE BAY ROYALTY TR|94.57
20120918|055639108|BPZ|86106|BPZ RESOURCES INC COM STK|3.06
20120918|05564E106|BRE|1401|BRE PROPERTIES INC CL A|49.67
20120918|05564E601|BREPRD|14|BRE PROPERTIES INC PFD SER D|25.35
20120918|05565A202|BNPQY|120|BNP PARIBAS SPONS ADR|26.40
20120918|05566T101|BNCN|15227|BNC BANCORP (NC)|7.75
20120918|05566U108|BOFI|39|BOFI HOLDING, INC.|26.56
20120918|055662100|BSDM|1911|BSD MEDICAL CORP (DEL)|1.32
20120918|055921100|BMC|5708|BMC SOFTWARE, INC|42.99
20120918|055936108|BNCC|1000|BNCCORP INC|5.69
20120918|05603E109|BVFL|31|BV FINANCIAL, INC. (MD)|4.54
20120918|05606L100|BYDDY|1573|BYD Company Ltd Unsponsored AD|4.21
20120918|05615F102|BWC|542|BABCOCK & WILCOX COMPANY COM S|25.84
20120918|05616B100|MPV|1650|BABSON CAP PARTN INVS TRSH BEN|15.50
20120918|057149106|BKR|668|BAKER MICHAEL CORP|24.53
20120918|057465106|BKRS|1545|BAKERS FOOTWEAR GROUP INC|0.48
20120918|057665200|BCPC|52|BALCHEM CORP|37.42
20120918|057755100|BWINA|5|BALDWIN & LYONS INC CL-A|22.50
20120918|057755209|BWINB|5|BALDWIN & LYONS INC CL-B|23.77
20120918|058586108|BLDP|2096|BALLARD POWER SYS INC|0.88
20120918|05874B107|BYI|331|BALLY TECHNOLOGIES, INC.|46.91
20120918|058785106|BLQN|4000|Balqon Corporation Common Stoc|0.49
20120918|058823105|BLTA|2000|BALTIA AIR LINES INC|0.02
20120918|05946K101|BBVA|1858|BANCO BILBAO VIZ ARGENTARA ADS|8.67
20120918|059460303|BBD|71571|BANCO BRADESCO ADS REP ONE PFD|17.62
20120918|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.75
20120918|05961W105|BMA|6274|BANCO MACRO S.A. ADS (EA REPTS|14.15
20120918|05965X109|BSAC|403|BANCO SANTANDER-CHILE ADS|71.80
20120918|05967A107|BSBR|1671809|BANCO SANTANDER BRASIL SA ADS |8.34
20120918|05968L102|CIB|464|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.38
20120918|05969A105|TBBK|2588|THE BANCORP BANK|9.99
20120918|05969E305|BXSPRA|550|BANCORPSOUTH CAPITAL TR I PFD |26.63
20120918|059692103|BXS|322|BANCORPSOUTH INC|15.39
20120918|059695106|BCV|1420|BANCROFT FUND LTD COM|16.66
20120918|059893107|BKKLY|130|Bangkok Bank|31.75
20120918|060505104|BAC|3000|BANK OF AMERICA CORP|9.30
20120918|060505146|BACWSA|1300|BK OF AMER CORP WARRANTS EXP 0|3.72
20120918|060505575|BMLPRN|573|BK OF AMERICA DEP SHS RPSTG 1/|25.09
20120918|060505583|BMLPRL|178|BK OF AMERICA DEP SHS RPSTG|21.33
20120918|060505591|BMLPRJ|1651|BK OF AMERICA DEP SHS RPSTG 1/|20.60
20120918|060505617|BMLPRI|112|BK OF AMERICA DEP SHS RPSTG 1/|24.73
20120918|060505625|BMLPRH|39|BK OF AMERICA DEP SHS RSPTG 1/|18.56
20120918|060505682|BACPRL|1069|BANK OF AMERICA CORP NON CUMUL|1102.74
20120918|060505740|BACPRI|541|Bank Amer Corp Dep Sh Repstg 1|26.28
20120918|060505815|BACPRE|5571|BANK OF AMERICA CORP DEP SH RE|21.66
20120918|060505831|BACPRD|545|BK OF AMER CORP DEPO SHS REPTS|24.83
20120918|062540109|BOH|6952|BANK OF HAWAII CORPORATION|47.69
20120918|062896105|BKYF|1092|BK KY FINL CORP|25.55
20120918|063425102|BMRC|1713|BANK MARIN (BANCORP|42.01
20120918|063750103|BKMU|6323|BANK MUTUAL CORP NEW|4.28
20120918|063904106|OZRK|107|BANK OF THE OZARKS INC|33.93
20120918|06423W204|JPMPRO|1264|BANK ONE CAP VI 7.20%|25.85
20120918|06425J102|BCAR|427|BANK OF THE CAROLINAS CORP COM|0.22
20120918|06426M104|BACHY|8982|Bank of China Ltd Beijing Unsp|9.45
20120918|06544P104|BOVA|915|BANK VA CHESTERFIELD (VIRGINIA|0.84
20120918|06647F102|RATE|462|BANKRATE, INC COM|16.03
20120918|06652K103|BKU|113|BANKUNITED INC COM STK (DE)|25.27
20120918|066849100|BHB|39|BAR HARBOR BANKSHARES|35.68
20120918|06738C778|DJP|2217|BARCLAYS BK PLC IPATH DJ-UBS C|44.11
20120918|06738C786|OIL|142|BARCLAYS BANK PLC IPATH EXCH T|23.45
20120918|06738E204|BCS|3026|BARCLAYS PLC ADS =4 ORDINARY U|14.76
20120918|067383109|BCR|4|BARD C R INC|103.13
20120918|06739F101|JJC|42556|BARCLAYS BK PLC IPATH DJ-UBS C|47.60
20120918|06739F119|JJN|920|BARCLAYS BK PLC IPATH DJ-UBS N|24.98
20120918|06739F176|GBB|594|IPATH GBP/USD EXCHANGE RATE ET|43.51
20120918|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|51.45
20120918|06739F390|BCSPR|7397|BARCLAYS BANK PLC ADR SER 2 RE|24.84
20120918|06739H214|SGG|885|BARCLAYS BK PLC IPATH DJ-UBS S|75.01
20120918|06739H230|JJS|190|BARCLAYS BK PLC IPATH DJ-UBS S|58.54
20120918|06739H248|JJP|4614|BARCLAYS BK PLC IPATH DJ-UBS P|95.84
20120918|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|38.11
20120918|06739H297|JO|4531|BARCLAYS BK PLC IPATH DJ-UBS C|41.19
20120918|06739H313|NIB|838|BARCLAYS BK PLC IPATH DJ-UBS C|35.03
20120918|06739H362|BCSPRD|3235|Barclays Bank Plc Sponsored AD|25.92
20120918|06739H412|ICI|744|BARCLAYS BANK PLC, IPATH OPTIM|45.92
20120918|06739H511|BCSPRC|6641|BARCLAYS BK PLC SPONSORED ADS |25.59
20120918|06739H776|BCSPRA|3831|BARCLAYS BK PLC SPON ADR REP C|24.99
20120918|06740C261|VXX|314248|BARCLAYS BK PLC IPATH S&P 500 |9.07
20120918|06740H641|BXDC|880|BARCLAYS SHORT C LEVERAGED S&P|11.66
20120918|06740L444|DLBS|5437|BARCLAYS BK PLC IPATH US 30 YR|30.11
20120918|06740L451|DTYS|20642|BARCLAYS BK PLC IPATH US 10 YR|27.96
20120918|06740L477|STPP|749|BARCLAYS BK PLC IPATH BARCLAYS|36.47
20120918|06740L485|FLAT|256|BARCLAYS BK PLC IPATH BARCLAYS|61.52
20120918|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|70.35
20120918|06740P114|BCM|262|BARCLAYS BK PLC IPATH PURE BET|46.80
20120918|06740P130|CHOC|715|BARCLAYS BK PLC IPATH PURE BET|39.01
20120918|06740P148|CAFE|964|BARCLAYS BK PLC IPATH PURE BET|26.74
20120918|06740P221|OLEM|347|BARCLAYS BK PLC IPATH PURE BET|41.12
20120918|06740P270|WEET|30|BARCLAYS BK PLC IPATH PURE BET|55.76
20120918|06740P288|GRWN|51|BARCLAYS BK PLC IPATH PURE BET|35.22
20120918|06740P320|LSTK|40|BARCLAYS BK PLC IPATH PURE BET|43.16
20120918|06740P338|BLNG|33|BARCLAYS BK PLC IPATH PURE BET|53.52
20120918|06740P403|RTLA|20|BARCLAYS|77.64
20120918|06740P502|RTSA|1050|BARCLAYS BK PLC IPATH SX RUSSE|14.80
20120918|067532101|BRFH|10331|BARFRESH FOOD GROUP INC. COMMO|0.49
20120918|067774109|BKS|16534|BARNES & NOBLE INC|12.56
20120918|067901108|ABX|73193|BARRICK GOLD CORP|42.17
20120918|06846N104|BBG|7690|BILL BARRETT CORPORATION|26.02
20120918|06985P100|BAS|36148|BASIC ENERGY SERVICES, INC.|13.09
20120918|071813109|BAX|161807|BAXTER INTL INC;COM USD1|61.00
20120918|072730302|BAYRY|81|BAYER AG SPONS ADR|86.14
20120918|072777105|BYVVF|8068|BAYFIELD VENTURES CORP|0.35
20120918|07317Q105|BTE|188|BAYTEX ENERGY CORP (CDA)|51.55
20120918|073271108|BV|3431|BAZAARVOICE INC COM|14.40
20120918|07329M100|BFR|2982|BBVA BANCO FRANCES NS.A.|3.99
20120918|073295107|BBCN|1229|BBCN BANCORP INC|12.79
20120918|073302101|BEAV|2854|B/E AEROSPACE INC COM STK|41.20
20120918|073685109|BECN|105|BEACON ROOFING SUPPLY, INC.|28.77
20120918|074014101|BBGI|3385|BEASLEY BROADCAST GR INC CL-A |5.38
20120918|07556Q105|BZH|30256|BEAZER HOMES USA INC|3.66
20120918|07556Q402|BZMD|1840|BEAZER HOMES USA, INC 7.5% MAN|20.69
20120918|07556Q501|BZU|142|BEAZER HOMES USA, INC 7.25% TA|19.30
20120918|07556Q709|BZT|110|BEAZER HOMES USA, INC. TANGIBL|30.08
20120918|075571109|BEBE|368|BEBE STORES INC|5.17
20120918|075887109|BDX|1172|BECTON DICKINSON & CO|79.41
20120918|075896100|BBBY|3858|BED BATH & BEYOND INC|70.81
20120918|07712Q205|BESE|55000|Beeston Enterprises Ltd. New C|.
20120918|077347300|BELFB|20|BEL FUSE INC CL B|19.20
20120918|078314101|BLLXF|839|BELLATRIX EXPLORATION LTD ORDI|4.06
20120918|078454105|BELLY|25|Belle International Holdings L|18.63
20120918|079476107|BHVCF|48000|BELLHAVEN COPPER & GOLD, INC O|0.28
20120918|080555105|BLC|704|BELO CORP SER A|7.95
20120918|081437105|BMS|13348|BEMIS INC|30.97
20120918|08173R104|BNCL|1313|BENEFICIAL MUTUAL BANKCORP COM|9.48
20120918|08373X109|BGMO|14187|BERGAMO ACQUISITION CORPORATIO|0.04
20120918|084423102|WRB|143|BERKLEY (W R) CORP|38.02
20120918|084597202|BERK|903|BERKSHIRE BANCORP INC|8.58
20120918|084670108|BRKA|65|BERKSHIRE HATHWY INC(HLDG CO)A|132685.00
20120918|084670702|BRKB|100|BERKSHIRE HATHWY INC(HLDG CO)B|88.52
20120918|084680107|BHLB|86|BERKSHIRE HILLS BANCORP INC|23.29
20120918|085789105|BRY|2342|BERRY PETROLEUM CO CL A|42.13
20120918|086516101|BBY|81926|BEST BUY CO INC|17.96
20120918|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120918|088606108|BHP|122|BHP BILLITON LIMITED ADS ( 2 O|71.26
20120918|08861Q103|BZQIY|1000|Bezeq The Israeli Telecommunic|6.03
20120918|08861T107|BGMD|3385|BG MEDICINE INC|3.74
20120918|08901P206|BGBR|250|BIG BEAR MINING CORP COM STK (|0.02
20120918|08915P101|BGFV|169|BIG 5 SPORTING GOODS CORP|9.23
20120918|089302103|BIG|105|BIG LOTS INC.|31.74
20120918|08986R101|BH|290|BIGLARI HOLDINGS INC, COM STK |371.85
20120918|090174103|BMPI|1451|BILLMYPARENTS, INC. COMMON STO|0.69
20120918|09057N102|BPTH|7540|Bio-Path Holdings Inc Common S|0.39
20120918|090572207|BIO|128|BIO-RAD LABS CL A|108.46
20120918|09058M103|BASI|1300|BIOANALYTICAL SYSTEMS INC|1.25
20120918|09058V103|BCRX|3547|BIOCRYST PHARMACEUTICALS INC|4.38
20120918|09062F201|BHRT|18846|BIOHEART, INC. COM|0.03
20120918|09062X103|BIIB|19|BIOGEN IDEC INC|154.41
20120918|09063H107|BMR|760|BIOMED REALTY TRUST INC|19.63
20120918|09063P109|BNHLF|6000|BIONICHE LIFE SCIENCES INC|0.47
20120918|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120918|09064X101|BMTI|403|BIOMIMETIC THERAPEUTICS INC CO|4.32
20120918|09064Y307|BIOF|24848|BIOFUEL ENERGY CORP COM STK NE|10.21
20120918|09065V302|BPAX|92648|BIOSANTE PHARMACEUTICALS INC C|1.87
20120918|09066L105|BTX|18385|BIOTIME INC|4.19
20120918|090686106|HAIR|934|BIOSTEM U S CORP COM STK (NV) |0.08
20120918|09070K200|BSRC|367|BIOSOLAR INC COM STK(NV)|0.89
20120918|09071E104|BFAR|6000|BIOPHARM ASIA INC COM STK (NV)|0.04
20120918|09071M106|BLRX|9663|BIOLINERX LTD SPONSORED ADR (I|2.30
20120918|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|20.35
20120918|09071U108|BION|1218|BIO NITROGEN CORPORATION COMMO|0.07
20120918|090911108|BIOL|2215|BIOLASE INC COM STK|1.84
20120918|090931106|BSTC|2015|BIOSPECIFICS TECHNOLOGIES CORP|19.40
20120918|091751107|BTZO|7207|BITZIO, INC. COMMON STOCK|0.14
20120918|09180C106|BJRI|109|BJ'S RESTAURANTS INC|42.98
20120918|091826107|BBOX|12|BLACK BOX CORP (DE)|26.78
20120918|09202G101|BDE|1999|BLACK DIAMOND, INC COM|9.14
20120918|092113109|BKH|376|BLACK HILLS CORPORATIONS|35.55
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20120918|09227Q100|BLKB|298|BLACKBAUD INC|24.01
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20120918|09249H104|BBK|1228|BLACKROCK MUNICIPAL BOND TR|17.29
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20120918|09253R105|MVF|598|BLACKROCK MUNIVEST FUND, INC. |11.24
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20120918|09253U108|BX|2420|THE BLACKSTONE GROUP L.P. COM |14.95
20120918|09253W104|MYD|130|BLACKROCK MUNI YIELD FUND, INC|16.55
20120918|09253X102|MUI|9868|BLACK ROCK MUNI INTERMEDIATE D|17.16
20120918|09253Y100|MEN|4058|BLACKROCK MUNI ENHANCED FUND, |12.55
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20120918|09254R104|MYF|3839|BLACKROCK MUNIYIELD INVESTMENT|16.27
20120918|09254T100|MFT|3181|BLACKROCK MUNIYIELD INVST QUAL|15.32
20120918|09254W103|MYM|98|BLACKROCK MUNIYIELD MICHIGAN Q|14.56
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20120918|09255C106|MHN|83|BLACKROCK MUNIHLDGS NY QUALITY|15.91
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20120918|09255H105|PSY|2886|BLACKROCK CREDIT ALLOCATION IN|11.17
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20120918|09255L106|COY|1019|BLACKROCK CORP HIGH YLD FD INC|8.02
20120918|09255R103|DSU|6140|BLACKROCK DEBT STRATEGIES FD I|4.30
20120918|09255T109|ARK|5619|BLACKROCK SR HIGH INCM FD INC |4.34
20120918|09256U105|BSL|3139|BLACKSTONE/GSO SENIOR FLT RT|20.29
20120918|09257A108|BCX|7223|BLACKROCK RES & COMMODITIES|14.56
20120918|09257D102|BGX|2498|BLACKSTONE / GSO LONG SHORT CR|19.07
20120918|09257P105|BTT|59223|BLACROCK MUN TARGET TERM TR CO|25.05
20120918|09348R201|ADRD|251|BLDRS DEVELOPED MKTS 100 ADR I|20.68
20120918|09348R409|ADRU|525|BLDRS EUROPE 100 ADR INDEX FUN|20.75
20120918|093671105|HRB|2957|BLOCK H & R INC|16.71
20120918|095180105|BLT|380|BLOUNT INTERNATIONAL (NEW)|13.68
20120918|095229100|BCOR|584|BLUCORA INC COM STK (DE)|17.82
20120918|095428108|BBLU|456|BLUE EARTH, INC. COMMON STOCK |1.43
20120918|09578R103|NILE|1300|BLUE NILE INC|40.31
20120918|095825105|BRBS|200|BLUE RIDGE BANKCHARES INC(VA) |10.05
20120918|096231105|BXG|1040|BLUEGREEN CORP|6.29
20120918|09624H109|BXC|12734|BLUELINX HOLDINGS INC.|2.28
20120918|09656G201|BKPRE|23892|BNY CAPITAL IV 6 7/8% PF SER-E|25.51
20120918|09656H209|BKPRF|1318|BNY CAP V TR PFD SEC SER F|25.50
20120918|096627104|BWP|2499|BOARDWALK PIPELINE PARTNERS, L|27.72
20120918|096761101|BOBE|225|EVANS BOB FARMS INC|40.59
20120918|09689U102|BODY|611|BODY CENTRAL CORP COM STK|9.25
20120918|096892104|BBCZ|1626|BODISEN BIOTECH INC|0.11
20120918|097023105|BA|2300|BOEING CO;COM USD5|69.92
20120918|09739C102|WIFI|598|BOINGO WIRELESS INC COM STK (D|7.47
20120918|09746Y105|BZ|206|BOISE INC COM STK (DE)|8.27
20120918|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|2.55
20120918|097751200|BDRBF|89|BOMBARDIER INC CL-B (F)|3.82
20120918|09776J101|BONT|7320|BON-TON STORES INC (THE)|13.62
20120918|09777B107|BONA|576|BONA FILM GROUP LTD SPONSORED |4.96
20120918|097824106|BONZ|1500|BONANZA GOLDFIELDS CORP. COM S|0.02
20120918|097839104|BGOI|10016|BONANZA OIL & GAS, INC. COMMON|.
20120918|09784Y108|BNPUF|5568|BONAVISTA ENERGY CORP ORDINARY|17.19
20120918|098569106|BRKM|1000|BOOKMERGE TECHNOLOGY, INC COMM|0.01
20120918|098570104|BAMM|468|BOOKS-A-MILLION INC|2.69
20120918|099720104|BOREF|300|BOREALIS EXPLORATION LTD|10.85
20120918|099724106|BWA|3457|BORGWARNER INC|76.04
20120918|099876104|BRNE|1113|BORNEO RES INVTS LTD COM STK (|1.30
20120918|100557107|SAM|564|BOSTON BEER CO INC (THE) CL-A |109.15
20120918|101119105|BPFH|120|BOSTON PRIVATE FINL HLDGS INC |9.99
20120918|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.34
20120918|101121101|BXP|2239|BOSTON PROPERTIES INC.|115.87
20120918|101137107|BSX|16079|BOSTON SCIENTIFIC CORP|5.78
20120918|101205102|BWEL|89|BOSWELL CO. J.G.|870.00
20120918|101541100|BTF|224|BOULDER TOTAL RETURN FD INC|17.86
20120918|10211F100|BVX|525|BOVIE MEDICAL CORP|2.98
20120918|103304101|BYD|279|BOYD GAMING CORP|6.91
20120918|104674106|BRC|1000|BRADY CORP CL A|30.28
20120918|10501E102|BCLI|20040|BRAINSTORM CELL THERAPEUTICS I|0.24
20120918|105105100|BMBLY|90|Brambles Ltd Unsponsored ADR (|14.18
20120918|105368203|BDN|3777|BRANDYWINE REALTY TST|12.81
20120918|10552T107|BRFS|4128|BRF-BRASIL FOODS S.A. ADS (EA |17.64
20120918|105532105|BAK|38073|BRASKEM S.A. ADS (EA REPTG FOU|15.98
20120918|10567B109|BBRG|905|BRAVO BRIO RESTAURANT GROUP, I|16.01
20120918|105762108|BRZG|4000|BRAZIL GOLD CORP|.
20120918|106776107|BBEP|695|BREITBURN ENERGY PARTNERS, LP.|19.59
20120918|106787104|BFDI|16568|BREKFORD CORP COM STK (DE)|0.50
20120918|10807M105|BPI|2240|BRIDGEPOINT EDUCATION INC COM |11.22
20120918|10807Q205|BLIN|2551|BRIDGELINE DIGITAL INC CMN STK|1.18
20120918|108441205|BRDCY|4|BRIDGESTONE CORP. LTD ADR|47.94
20120918|109043109|BGG|500|BRIGGS & STRATTON CORP|19.63
20120918|10921T101|BCOV|16430|BRIGHTCOVE, INC COM|12.28
20120918|109490102|BRD|2215|BRIGUS GOLD CORP COM STK|0.98
20120918|109641100|EAT|182|BRINKER INTL INC|35.09
20120918|109696104|BCO|1369|BRINKS CO (THE)|25.00
20120918|10970P109|BRSAY|639|BRISA AUTO ESTRADAS DE PORTUGA|2.35
20120918|110122108|BMY|8147|BRISTOL MYERS SQUIBB COMPANY|33.07
20120918|110394103|BRS|451|BRISTOW GROUP INC COM|51.79
20120918|11041N206|BSTK|3512|Brite-Strike Tactical Illumina|0.01
20120918|110448107|BTI|20|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.11
20120918|111091104|BKBK|10|BRITTON & KOONTZ CAP CORP|8.50
20120918|11131M100|BCST|22800|BROADCAST INTERNATIONAL INC|0.14
20120918|111320107|BRCM|6750|BROADCOM CORP CL-A|36.09
20120918|11133B409|BSFT|2904|BROADSOFT INC COM STK (DE)|42.60
20120918|11133T103|BR|988|BROADRIDGE FINL SOLUTIONS INC |23.94
20120918|111412706|BVSN|100|BroadVision, Inc. New Common S|8.18
20120918|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.10
20120918|11161T207|BWEN|627|BROADWIND ENERGY INC COM STK N|2.30
20120918|111621306|BRCD|194|BROCADE COMM SYS NEW|6.36
20120918|112463104|BKD|477|BROOKDALE SENIOR LIVING INC CO|23.11
20120918|112585104|BAM|22028|BROOKFIELD ASSET MANAGEMENT IN|35.30
20120918|11273Q109|INF|5390|BROOKFIELD GLOBAL LISTED INFRA|19.62
20120918|11283W104|BRP|200|BROOKFIELD RESIDENTIAL PROPERT|14.79
20120918|112900105|BPO|38405|BROOKFIELD OFFICE PROPERTIES. |17.33
20120918|11373M107|BRKL|4849|BROOKLINE BANCORP INC DEL|9.02
20120918|114340102|BRKS|575|BROOKS AUTOMATION INC|8.49
20120918|114813207|BRTHY|56|BROTHER INDS LTD ADR|101.00
20120918|115236101|BRO|213|BROWN & BROWN,INC|26.52
20120918|115637209|BFB|1|BROWN-FORMAN CORP CL-B|64.03
20120918|116794108|BRKR|163|BRUKER CORPORATION COM|13.37
20120918|117043109|BC|29|BRUNSWICK CORP|25.05
20120918|117665109|BMTC|224|BRYN MAWR BANK CORP|22.91
20120918|118230101|BPL|6623|BUCKEYE PARTNERS L.P. INT UNIT|50.41
20120918|118255108|BKI|775|BUCKEYE TECHNOLOGY INC|32.30
20120918|118440106|BKE|5286|BUCKLE INC (THE)|47.57
20120918|119848109|BWLD|2838|BUFFALO WILD WINGS INC|83.61
20120918|120076104|BBW|2720|BUILD-A-BEAR WORKSHOP INC|4.10
20120918|120738406|BZLFY|6|BUNZL PLC ADS (RP 5 ORD SHS)|88.50
20120918|12082W204|BURBY|23|BURBERRY GROUP PLC SPONSORED A|34.98
20120918|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|4.80
20120918|12467B304|CJES|45450|C&J ENERGY SVCS INC COM STK (D|22.25
20120918|124769209|CASM|1115|C A S MEDICAL SYS INC|2.05
20120918|124805102|CBZ|5311|CBIZ INC COM|6.18
20120918|124830100|CBL|1746|CBL &ASSOCIATES PROPERTIES INC|22.25
20120918|124830506|CBLPRC|202|CBL & ASSOC PPTYS INC DEPO SHS|25.52
20120918|124880105|CCFN|57|CCFNB BANCORP INC|34.00
20120918|12504G100|IGR|3554|CBRE CLARION GLOBAL REAL ESTAT|9.02
20120918|12504L109|CBG|1862|CBRE GROUP INC CL A|19.80
20120918|12508A109|CDII|40358|CD INTL ENTERPRISES INC COM|0.24
20120918|125141101|CECE|562|CECO ENVIRONMENTAL CORP|9.83
20120918|125269100|CF|2715|CF INDUSTRIES HOLDINGS, INC.|220.41
20120918|125405100|CGXEF|663|CGX ENERGY INC|0.20
20120918|12542L103|CIBH|2000|CIB MARINE BANCSHARES INC|0.25
20120918|12542R209|CHSCP|2710|CHS INC CUM REDEMABLE PFD 8%|31.87
20120918|12547R105|DFR|284|CIFC CORP COM STK (DE)|7.46
20120918|125509109|CI|2352|CIGNA CORP|47.18
20120918|12551W107|CIGW|898|CIG WIRELESS CORP. COMMON STOC|4.37
20120918|125581801|CIT|2945|CIT GROUP INC NEW (DE)|40.53
20120918|12562N104|CKX|1|CKX LANDS, INC|14.00
20120918|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120918|12572Q105|CME|57701|CME GROUP, INC|58.72
20120918|125896100|CMS|973|CMS ENERGY CORP|22.94
20120918|125902106|CPIC|1832|C P I CORP|0.14
20120918|125961300|CTIB|6000|CTI INDUSTRIES CORP|4.83
20120918|126117100|CNA|2023|CNA FINANCIAL CORP|27.96
20120918|126128107|CCNE|2633|CNB FINL CORP (PA)|16.77
20120918|126153105|CPL|11323|CPFL ENERGIA S.A. SPONSORED AD|22.98
20120918|12633T106|CSYJY|214|CSE GLOBAL LTD UNSPONSORED ADR|7.31
20120918|12637N105|CMXHY|426|CSL Ltd Unsponsored ADR (Austr|22.19
20120918|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.64
20120918|126389105|CSPI|289|C S P INC|4.79
20120918|12640Y205|CSRE|400|CSR PLC SPON ADR (UK)|20.74
20120918|126408103|CSX|6607|CSX CORP|23.26
20120918|12642X106|CTCM|99|CTC MEDIA INC COM STK|9.25
20120918|126431105|CTIG|4032|CTI GROUP HOLDINGS INC|0.22
20120918|12652W105|OOGI|1719|C2E ENERGY INC|0.45
20120918|126524107|CUBV|5000|CUBA BEVERAGE COMPANY COMMON S|0.03
20120918|12662P108|CVI|2|CVR ENERGY INC COM STK (DE)|36.56
20120918|126633106|UAN|360|CVR PARTNERS LP COM|26.01
20120918|126650100|CVS|355|CVS CAREMARK CORPORATION|46.90
20120918|12673A108|CYS|14352|CYS INVTS INC COM STK (MD)|14.63
20120918|12673A207|CYSPRA|10|CYS INVESTMENTS INC CUMULATIVE|25.45
20120918|12673P105|CA|14012|CA, INC.|27.02
20120918|12679N203|GYB|756|CORP ASSET BKD CP CABCO SER 20|17.85
20120918|12679Q206|GYA|1255|CORP ASSET BKD CORP CABCO SER2|24.91
20120918|12679R204|GYC|1759|CABCO SER 2004-102 TR SBC COMM|22.77
20120918|126797208|PFH|1337|CORP ASSET CABCO 7.62% 3/01/97|24.00
20120918|12686C109|CVC|1719|CABLEVISION SYS CP NY GRP CL-A|16.82
20120918|127055101|CBT|25347|CABOT CORP|38.78
20120918|12709P103|CCMP|1979|CABOT MICROELECTRONICS CORP|35.93
20120918|127097103|COG|10|CABOT OIL & GAS CORP|45.08
20120918|127150308|CACH|775|CACHE INC|3.27
20120918|127190304|CACI|41|CACI INTERNATIONAL INC CL-A|55.68
20120918|12738T100|CADX|1780|CADENCE PHARMACEUTICALS, INC C|3.98
20120918|127387108|CDNS|9443|CADENCE DESIGN SYS INC|13.49
20120918|127537207|CDZI|618|CADIZ INC NEW|9.39
20120918|127686103|CZR|4709|CAESARS ENTERTAINMENT CORP|7.44
20120918|12776P200|CRNCY|254|CAIRN ENERGY PLC UNSPONSORED A|9.66
20120918|12802T101|DVR|2238|CAL DIVE INTERNATIONAL INC COM|1.80
20120918|128030202|CALM|125|CAL-MAINE FOODS INC|41.83
20120918|12811L107|CHW|2399|CALAMOS GLOBAL DYNAMIC INCOME |8.52
20120918|128117108|CHI|1343|CALAMOS CONV OPPORTUNITIES & I|12.51
20120918|128125101|CSQ|3525|CALAMOS STRATEGIC TOTAL RETURN|10.28
20120918|128126109|CAMP|6241|CALAMP CORP|7.42
20120918|128246105|CVGW|839|CALAVO GROWERS INC|23.86
20120918|12989A107|CALB|818|CALIBRUS INC COM STK (NV)|0.45
20120918|130222102|CFNB|11|CALIFORNIA FIRST NATIONAL BANC|17.19
20120918|130788102|CWT|1336|CALIFORNIA WTR SVC GRP(HLDG CO|18.35
20120918|131193104|ELY|223|CALLAWAY GOLF CO|6.23
20120918|13123E500|CALD|3739|CALLIDUS SOFTWARE INC|4.82
20120918|13126N200|CLWA|500|CALLWAVE INC DEL NEW COM STK (|1.69
20120918|131347304|CPN|654|CALPINE CORPORATION COMMON STO|17.65
20120918|131476103|CLMT|99|CALUMET SPECIALTY PRODUCTS PAR|28.77
20120918|131745101|CAK|1647|CAMAC ENERGY INC COMMON STOCK |0.51
20120918|133034108|CAC|294|CAMDEN NATIONAL CORP|36.95
20120918|133131102|CPT|1167|CAMDEN PROPERTY TRUST SBI|68.15
20120918|13322V105|CIS|557|CAMELOT INFORMATION SYSTEMS IN|1.73
20120918|13466Y105|CCG|1782|CAMPUS CREST COMMUNITIES INC C|11.29
20120918|13466Y204|CCGPRA|239|CAMPUS CREST CMNTYS INC 8% CUM|27.29
20120918|135825107|CGRIF|3000|CANADIAN GENL INVTS LTD|15.98
20120918|136069101|CM|190|CANADIAN IMPERIAL BK OF COMMER|79.26
20120918|136375102|CNI|121|CDN NATL RAILWAY FULLY PD SHS |93.27
20120918|136385101|CNQ|1|CANADIAN NATURAL RESOURCES LTD|33.99
20120918|136635109|CSIQ|1498|CANADIAN SOLAR INC. COM|2.97
20120918|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.51
20120918|13722D101|CRCUF|29637|CANARC RESOURCES CORP (F)|0.16
20120918|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120918|138006309|CAJ|15952|CANON INC ADS (1 SH COM)|35.20
20120918|138098108|CMN|458|CANTEL MEDICAL CORPORATION|26.99
20120918|13811E101|CPHC|480|CANTERBURY PARK HLDS CORP|10.95
20120918|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|21.49
20120918|139209100|CBNJ|103|CAPE BANCORP, INC COM|9.44
20120918|139594105|CPLA|182|CAPELLA EDUCATION COMPANY COM |35.61
20120918|139674105|CCBG|4239|CAPITAL CITY BK GROUP INC|10.12
20120918|139793103|CBKN|6453|CAPITAL BANK CORP|2.63
20120918|14019U103|CGHC|8211|CAPITAL GROUP HOLDINGS, INC. C|0.07
20120918|140288101|LSE|6105|CAPLEASE, INC|5.18
20120918|140288200|LSEPRA|7100|CAPLEASE, INC 8.125% SER A CUM|25.21
20120918|140288309|LSEPRB|408|CAPLEASE INC 8.375% PFD SER B |26.18
20120918|14040H105|COF|1697|CAPITAL ONE FINANCIAL CORP|58.76
20120918|14041L204|COFPRB|1529|Capital One Cap II 7.5% Gtd En|25.67
20120918|140501107|CSWC|225|CAPITAL SOUTHWEST CORP|114.51
20120918|14055X102|CSE|3285|CAPITALSOURCE INC|7.47
20120918|14057J101|CFFN|1781|CAPITOL FEDERAL FINANCIAL COM |11.91
20120918|14064B208|CBCRP|500|CAPITOL TRUST I PFD|1.20
20120918|140661109|CPMK|242|CAPMARK FINANCIAL GROUP, INC. |26.10
20120918|14067D102|CPST|24879|CAPSTONE TURBINE CORP|1.04
20120918|14067E308|CMOPRB|1630|CAPSTEAD MTG $1.26CUM CV PFD-B|15.74
20120918|14067E506|CMO|6420|CAPSTEAD MTG (NEW)|14.29
20120918|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.84
20120918|140781105|CRR|1331|CARBO CERAMICS INC|70.87
20120918|141040204|CARN|35123|CARBON CREDITS INTERNATIONAL, |0.05
20120918|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120918|141337105|CARB|3250|CARBONITE INC COM STK (DE)|7.14
20120918|14140U105|CDY|4286|CARDERO RES CORP.|0.79
20120918|14141R101|CRDC|226|CARDICA INC|1.59
20120918|14149Y108|CAH|477|CARDINAL HEALTH INC|38.23
20120918|14159U202|CRME|14164|CARDIOME PHARMA CORPORATION-NE|0.34
20120918|141665109|CECO|4793|CAREER EDUCATION CORP|3.82
20120918|14170T101|CFN|17363|CAREFUSION CORPORATION|27.86
20120918|141916106|CXM|6839|CARDIUM THERAPEUTICS INC|0.22
20120918|142042209|CBOU|72|CARIBOU COFFEE COMPANY INC|13.80
20120918|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|23.86
20120918|142339100|CSL|12|CARLISLE COMPANIES INC|53.74
20120918|142363100|CGJCF|20000|CARLISLE GOLDFIELDS LTD COMMON|0.21
20120918|14309L102|CG|3026|CARLYLE GROUP LP COM UNIT LTD |27.25
20120918|143436400|CKEC|159|CARMIKE CINEMAS INC - NEW|12.16
20120918|14365C103|CUK|47|CARNIVAL PLC ADS|36.99
20120918|143658300|CCL|30761|CARNIVAL CORPORATION (PAIRED S|37.64
20120918|143785103|CLBH|16|CAROLINA BANK HLDGS INC (NC)|6.54
20120918|143905107|CSV|1015|CARRIAGE SERVICES INC|10.38
20120918|144141306|CPWPO|39|CAROLINA PWR & LT $5 PFD|95.13
20120918|144285103|CRS|935|CARPENTER TECHNOLOGY CORP|54.53
20120918|14574X104|TAST|176|CARROLS RESTAURANT GROUP, INC |5.82
20120918|146102108|CARE|220|CARTER BANK & TRUST MARTINSVIL|9.10
20120918|146875604|CARV|152|CARVER BANCORP INC COM STK NEW|3.78
20120918|147154207|CACB|4532|CASCADE BANCORP|5.45
20120918|14808P109|CASS|1509|CASS INFORMATION SYSTEMS INC|40.82
20120918|148435100|ROX|22289|CASTLE BRANDS INC COM|0.30
20120918|148711302|CMRG|6469|CASUAL MALE RETAIL GROUP INC N|4.55
20120918|14888U101|CPRX|1971|CATALYST PHARMACEUTICAL PARTNE|1.55
20120918|148887102|CTRX|231|CATAMARAN CORP COM STK (CDA)|96.19
20120918|149123101|CAT|1582|CATERPILLAR INC;COM USD1|91.99
20120918|149150104|CATY|163|CATHAY GENERAL BANCORP I|17.56
20120918|14964U108|CAVM|141|CAVIUM|35.21
20120918|14964W104|CVAT|6|CAVITATION TECHNOLOGIES, INC. |0.02
20120918|149841108|CECB|3004|CECIL BANCORP INC|0.45
20120918|149847105|CBEY|2500|CBEYOND INC COM STK|9.24
20120918|150602308|CDRPRA|1799|CEDAR REALTY TRUST, INC 8 7/8%|25.33
20120918|150602407|CDRPRB|8645|CEDAR RLTY TR INC PFD STK SER |24.12
20120918|150837409|CVM|11700|CEL-SCI CORPORATION|0.37
20120918|150838100|CGI|8|CELADON GROUP INC|16.49
20120918|150870103|CE|4500|CELANESE CORPORATION SER A COM|41.58
20120918|150934883|CTIC|150311|CELL THERAPEUTICS INC COM STK |2.98
20120918|15101Q108|CLS|563|CELESTICA INC|7.67
20120918|151020112|CELGZ|214|CELGENE CORP CONTINGENT VALUE |2.88
20120918|15115V101|CTIX|64743|Cellceutix Corporation Common |0.77
20120918|15117B103|CLDX|1241|CELLDEX THERAPEUTICS, INC|5.94
20120918|15117N305|CLSN|38421|CELSION CORP NEW|5.14
20120918|151260106|CMTOY|13040|Cementos Argos S.A. Sponsored |19.62
20120918|151290889|CX|26605|CEMEX, S.A.B. DE C.V. ADS (REP|8.41
20120918|15130J109|CEMP|1567|CEMPRA, INC. COMMON STOCK|8.17
20120918|15135B101|CNC|232|CENTENE CORP DEL|38.08
20120918|15135U109|CVE|627|CENOVUS ENERGY INC COM STK|36.31
20120918|151408101|CNBC|1393|CENTER BANCORP INC|11.94
20120918|15188T108|CLNH|5787|CENTERLINE HOLDING COMPANY COM|0.05
20120918|15189T107|CNP|5894|CENTERPOINT ENERGY, (HDG CO.) |20.80
20120918|15201P109|CSFL|1125|CENTERSTATE BANKS INC COMMON S|8.75
20120918|15234Q108|EBRB|4663|ELETROBRAS CENTRAIS ADR (PRF) |9.19
20120918|15234Q207|EBR|4719|ELECTROBRAS CENTRAIS ADR (COM)|6.11
20120918|153436100|CEE|300|CENTRAL EUROPE AND RUSSIA FUND|34.94
20120918|153501101|CEF|20510|CENTRAL FD CDA LTD CL A|23.40
20120918|153527205|CENTA|1371|CENTRAL GARDEN & PET COMPANY C|12.06
20120918|153546106|GTU|2921|CENTRAL GOLD TR (CANADA)|67.85
20120918|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|97.50
20120918|153766100|CJPRY|2092|CENTRAL JAPAN RAILWAY CO UNSPO|8.59
20120918|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120918|155123102|CET|2205|CENTRAL SECURITIES CORP|20.49
20120918|155411101|CSTW|50|CENTRAL STEEL & WIRE CO|720.00
20120918|156431108|CENX|2752|CENTURY ALUMINUM CO|8.11
20120918|15670R107|CPHD|57180|CEPHEID|39.22
20120918|15670S105|CVO|1316|CENVEO INC|2.30
20120918|15671G209|CEQXF|1900|CEQUENCE ENG LTD COM NEW (CDA)|1.48
20120918|156710105|CRDN|1527|CERADYNE INC (CALIF)|25.52
20120918|156732307|CERP|2031|CEREPLAST INC COM STK (NV)|0.23
20120918|156773103|CERE|2910|CERES, INC. COMMON STOCK|7.49
20120918|156782104|CERN|5390|CERNER CORP|71.00
20120918|156834103|CDCH|9366|CERRO DORADO INC|0.06
20120918|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.26
20120918|157085101|CERS|7380|CERUS CORP|3.42
20120918|157210105|CEVA|930|CEVA INC;COM STK USD0.001|17.32
20120918|15910R206|CIHD|9934|CHANGDA INTL HLDGS INC NEW (NV|0.14
20120918|15911M107|CYOU|237|CHANGYOU.COM LTD AMERICAN DEP |26.87
20120918|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.55
20120918|159765106|CTHR|1934|CHARLES & COLVARD LTD|3.79
20120918|159864107|CRL|120|CHARLES RIVER LABS INT'L INC|38.49
20120918|16112R101|CHRM|3650|CHARM COMMUNICATIONS INC ADR R|5.30
20120918|16115Q308|GTLS|224|CHART INDUSTRIES INC COM STK|74.10
20120918|16117M305|CHTR|600|CHARTER COMM INC DEL CL A COM |80.74
20120918|16122M100|CHFN|2958|CHARTER FINANCIAL CORP.|9.81
20120918|16208T102|CLDT|726|CHATHAM LODGING TRUST COM SHS |14.39
20120918|162825103|CKP|100|CHECKPOINT SYSTEMS INC|8.73
20120918|163072101|CAKE|1|CHEESECAKE FACTORY INC|34.99
20120918|163572209|CEMI|256|CHEMBIO DIAGNOSTICS, INC. (NEW|4.49
20120918|16359R103|CHE|694|CHEMED CORPORATION|71.37
20120918|163893209|CHMT|345|CHEMTURA CORP COM STK|18.34
20120918|16411Q101|CQP|580|CHENIERE ENERGY PARTNERS, LP C|26.15
20120918|16444H102|CHKE|400|CHEROKEE INC|14.63
20120918|165167107|CHK|5039|CHESAPEAKE ENERGY CORP|20.17
20120918|165167842|CHKPRD|426|CHESAPEAKE ENERGY CORP CONV PF|83.38
20120918|165240102|CHSP|14315|CHESAPEAKE LODGING TRUST COMMO|20.96
20120918|165303108|CPK|335|CHESAPEAKE UTILITIES CORP|45.50
20120918|166744201|CHEUY|842|CHEUNG KONG HOLDINGS LTDADR|14.72
20120918|167250109|CBI|556|CHICAGO BRIDGE&IRON N.V. (NEW)|40.81
20120918|168615102|CHS|17431|CHICO'S FAS INC.|18.91
20120918|16890T105|BORN|315|CHINA NEW BORUN CORP ADR RPSGT|2.23
20120918|16890V100|KH|2403|CHINA KANGHUI HOLDINGS SPONSOR|25.55
20120918|168905107|PLCE|51|CHILDRENS PLACE RETAIL STORES |59.78
20120918|168919108|CICHY|8264|China Construction Bank Corpor|13.34
20120918|16934Q109|CIM|5457|CHIMERA INVESTMENT CORP COM|2.72
20120918|16934U100|CHMR|123328|CHIMERA ENERGY CORP COM STK (N|0.60
20120918|16936R105|CAAS|3062|CHINA AUTOMOTIVE SYSTEMS INC|3.94
20120918|16936Y100|CBAK|400|CHINA BAK BATTERY, INC|0.50
20120918|16937B109|CHBT|14037|China-Biotics, Inc. Common Sto|1.90
20120918|169373107|CHN|1240|CHINA FUND INC (THE)|22.28
20120918|16938C106|CBPO|2405|CHINA BIOLOGIC PRODUCTS INC CO|9.77
20120918|16939V103|CHLN|1472|China Housing & Land Developme|1.39
20120918|16941G102|CNEP|281|CHINA NORTH EAST PETROLEUM HLD|0.29
20120918|16941J205|CPSL|4|CHINA PRECISION STEEL INC COM |2.59
20120918|16941M109|CHL|94|CHINA MOBILE LIMITED|53.37
20120918|16941P102|CSKI|520|China Sky One Medical, Inc. Co|0.34
20120918|16941R108|SNP|290|CHINA PETRO&CHEM ADS (100ORD) |92.37
20120918|16942A302|CSUAY|125670|China Shenhua Energy Co Ltd Un|16.12
20120918|16942H109|SHZ|17297|China Shen Zhou Mining & Resou|0.40
20120918|16942X302|CSUN|1274|CHINA SUNERGY CO LTD ADS(CAYMA|1.27
20120918|169424108|CNTF|247|CHINA TECHFAITH WIRELESS COMMU|1.04
20120918|169426103|CHA|913|CHINA TELECOM CORP LTD ADS (RE|61.70
20120918|16943W105|CGA|24660|CHINA GREEN AGRICULTURE, INC C|3.63
20120918|16944G109|CCOZY|600|CHINA COAL ENERGY CO LTD UNSPO|18.83
20120918|16944W104|DL|17577|CHINA DISTANCE|3.21
20120918|16945L107|CEDU|86|CHINAEDU CORPORATION ADS|5.85
20120918|16945R104|CHU|23053|CHINA UNICOM (HONG KONG) LIMIT|17.00
20120918|169453107|CTFO|4456|China TransInfo Technology Cor|5.71
20120918|16946D104|CHWG|182185|China Water Group, Inc. Common|.
20120918|16947K107|CBUMY|200|China National Buildings Mater|54.33
20120918|16948F107|CXDC|1551|CHINA XD PLASTICS CO LTD COM S|4.23
20120918|16948H103|CCOHY|24|CHINA STATE CONSTRUCTION INTER|57.73
20120918|16948P105|CBEH|3189|CHINA INTEGRATED ENG INC COM S|0.50
20120918|16948W100|HGSH|58|CHINA HGS REAL ESTATE INC COM |0.32
20120918|16949D101|CHC|600|CHINA HYDROELECTRIC CORP SPONS|1.20
20120918|16950L208|CNIT|8566|CHINA INFORMATION|1.05
20120918|16950N105|IICN|6750|CHINA INTELLIGENCE INFORMATION|0.07
20120918|16950W105|XNY|637|CHINA XINIYA FASHION LTD SPON |1.09
20120918|16951B100|CEII|600|CHINA ED INTL INC COM STK (NE)|0.97
20120918|16951C108|MY|1206|CHINA MING YANG WIND PWR GRP L|1.21
20120918|169656105|CMG|1948|CHIPOLTE MEXICAN GRILL INC COM|346.82
20120918|169905106|CHH|149|CHOICE HOTELS INT'L INC(NEW)|32.43
20120918|17040V107|CHRYY|414|CHORUS LIMITED SPONSORED ADR (|14.47
20120918|171046105|CBK|4027|CHRISTOPHER & BANKS CORP|3.07
20120918|171077100|CDXC|227693|CHROMADEX CORPORATION COMMON S|1.17
20120918|171117104|CRC|84|CHROMCRAFT REVINGTON INC|0.68
20120918|171232101|CB|7740|CHUBB CORPORATION|75.99
20120918|17133Q502|CHT|17297|CHUNGHWA TELECOM CO LTD SPON A|31.24
20120918|17143D103|CUUHF|100|Churchill Corporation Class A |10.07
20120918|171604101|CHUY|225|CHUYS HLDGS INC COM STK (DE)|22.50
20120918|17163B102|CBR|1|CIBER INC.|3.40
20120918|17163Y102|MBA|1860|CIBT Education Group Inc. Ordi|0.20
20120918|171798101|XEC|169|CIMAREX ENERGY CO|63.01
20120918|171871106|CBB|10900|CINCINNATI BELL INC.|5.43
20120918|171871403|CBBPRB|1993|CINN BELL INC.DP SHS(RP1/20 6.|45.58
20120918|172062101|CINF|4537|CINCINNATI FINANCIAL CORP|39.55
20120918|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|23.57
20120918|172595100|CRWFF|1000|CINRAM INTERNATIONAL INCOME FU|.
20120918|17275R102|CSCO|39977|CISCO SYSTEMS;COM USD0.001|19.16
20120918|17276F206|CIRC|5000|CIRTRAN CORPORATION NEW COMMON|.
20120918|172967226|CWSA|1000|CITIGROUP INC WTS EXP (1/4/201|0.43
20120918|172967234|CWSB|1400|CITIGROUP INC WTS EXP (10/28/2|0.06
20120918|172967424|C|6095|CITIGROUP|34.06
20120918|172967598|CPRI|15|Citigroup Inc. Dep Sh Repstg 1|51.20
20120918|17306X102|CTRN|120|CITI TRENDS, INC.|12.92
20120918|173066200|CPRS|636|CITIGROUP CAP IX 6.0% TR PFD|24.84
20120918|17307Q205|CPRQ|253|CITIGROUP CAP XI CAP SECS TRUP|25.11
20120918|173085200|CPRG|185|CITIGROUP CAP XX ENHANCED TR P|25.35
20120918|17309E200|CPRO|2|CITIGROUP CAP XIV 6.875% GTD E|25.43
20120918|17310G202|CPRU|284|CITIGROUP CAP XV ENHANCED TR P|24.98
20120918|17316G727|CVOL|32060|CITIGROUP FUNDING INC C TRACKS|4.19
20120918|174420307|CRBC|60|CITIZENS REP BANCORP INC COM S|19.80
20120918|174615104|CZFS|8|CITIZENS FINL SERVICES INC|44.25
20120918|17462Q107|CZFC|100|CITIZENS FIRST CORP|8.12
20120918|174740100|CIA|1332|CITIZENS INC CL-A|10.83
20120918|174768101|CTZR|6|CITIZENS NATL BANCORP INC|36.55
20120918|176682102|CSBC|500|CITIZENS SOUTH BANKING CORPORA|7.02
20120918|177376100|CTXS|4232|CITRIX SYSTEMS INC|81.21
20120918|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120918|177835105|CHCO|1458|CITY HOLDINGS CO|35.69
20120918|178566105|CYN|1114|CITY NATIONAL CORPORATION|53.30
20120918|178677209|CTEL|555|CITY TELECOM (H.K.) LTD ADS|4.70
20120918|182873109|CGR|3506|CLAUDE RESOURCES INC (CDA)|0.87
20120918|18383M209|NFO|2376|CLAYMORE GUGGENHEIM INSIDER SE|35.80
20120918|18383M381|BSJI|1000|CLAYMORE EXCHANGE TRADED FD/GU|26.05
20120918|18383M415|BSJG|5252|CLAYMORE EXCHANGE TRADED FD/GU|25.93
20120918|18383M431|BSJE|7601|GUGGENGEIM BULLETSHARES 2014 H|26.50
20120918|18383M449|BSJD|997|GUGGENGEIM BULLETSHARES 2013 H|26.04
20120918|18383M472|WREI|116|WILSHIRE US REIT ETF|37.76
20120918|18383M480|WXSP|64|WILSHIRE 4500 COMPLETION ETF|33.36
20120918|18383M498|WFVK|98|WILSHIRE 5000 TOTAL MKT ETF|32.61
20120918|18383M506|CVY|2903|CLAYMORE GUGGENHEIM MULTI-ASSE|23.03
20120918|18383M514|BSCK|1600|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20120918|18383M522|BSCJ|8775|CLAYMORE EXCHANGE/GUGGENHEIM B|20.72
20120918|18383M530|BSCI|44123|CLAYMORE EXCHANGE/GUGGENHEIM B|20.92
20120918|18383M548|BSCH|8915|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20120918|18383M555|BSCG|3761|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20120918|18383M563|BSCF|41008|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20120918|18383M571|BSCE|344|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20120918|18383M589|BSCD|3191|CLAYMORE GUGGENHEIM|20.93
20120918|18383M605|CSD|743|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.79
20120918|18383M654|GSY|405|GUGGENHEIM ENHANCED SHORT DURA|50.03
20120918|18383M662|GIY|85|GUGGENHEIM ENHANCED CORE BOND |52.30
20120918|18383M720|CZA|16193|CLAYMORE GUGGENHEIM MID-CAP CO|33.66
20120918|18383M860|LVL|1440|CLAYMORE GUGGENHEIM S&P GLOBAL|13.50
20120918|18383Q739|TAN|83911|GUGGENHEIM SOLAR ETF|18.09
20120918|18383Q747|RMB|64|CLAYMORE GUGGENHEIM CHINA YUAN|24.76
20120918|18383Q788|ABCS|281|GUGGENHEIM ABC HIGH DIVIDEND E|19.85
20120918|18383Q796|SEA|1273|CLAYMORE GUGGENHEIM SHIPPING E|16.13
20120918|18383Q804|HGI|57|CLAYMORE GUGGENHEIM INTL|17.01
20120918|18383Q838|FRN|1631|CLAYMORE GUGGENHEIM FRONTIER M|20.09
20120918|18383Q861|TAO|771|CLAYMORE GUGGENHEIM CHINA REAL|19.91
20120918|18383Q879|CUT|37395|CLAYMORE GUGGENHEIM TIMBER IND|18.76
20120918|18385P101|YAO|2323|CLAYMORE GUGGENHEIM CHINA ALL |22.81
20120918|18449C401|CDTI|215|CLEAN DIESEL TECHNOLOGIES INC |2.59
20120918|184499101|CLNE|13491|CLEAN ENERGY FUELS CORP COM ST|13.79
20120918|18451W105|CPWY|80|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20120918|18469P100|EMO|813|CLEARBRIDGE ENERGY MLP OPP|20.79
20120918|18469Q108|CTR|2507|CLEARBRIDGE ENERGY MLP TOTAL|20.13
20120918|184692101|CEM|3485|CLEARBRIDGE ENERGY MLP FUND IN|23.89
20120918|185064102|CLIR|627|CLEARSIGN COMBUSTION CORP COM |7.08
20120918|18538Q105|CLWR|2695|CLEARWIRE CORP NEW CL A COM ST|1.54
20120918|185860103|CBLI|481|CLEVELAND BIOLABS INC COM STK |2.08
20120918|18682W106|CCKRY|18|CLICKS GROUP LTD UNSPONSORED A|27.29
20120918|18683K101|CLF|396|CLIFFS NATURAL RES;COM STK USD|42.36
20120918|186905105|CLNMF|2555|CLINE MINING CORP|0.23
20120918|18911Q102|CLD|1546|CLOUD PEAK ENERGY INC COMMON S|19.14
20120918|18913Y103|GLV|775|CLOUGH GLOBAL ALLOCATION FUND |13.49
20120918|18914C100|GLQ|668|CLOUGH GLOBAL EQUITY FUND BENE|12.81
20120918|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|11.54
20120918|189464100|CLVS|2771|CLOVIS ONCOLOGY INC COM STK (D|21.07
20120918|18976M103|CISG|580|CNINSURE INC SPON ADR (CAYMAN |6.30
20120918|190426106|CCAJ|38377|Coastal Capital Acquisition Co|.
20120918|19075F106|CIE|207|COBALT INTL ENERGY INC (DE)|24.61
20120918|190897108|COBZ|3424|COBIZ FINANCIAL INC (CO)|7.29
20120918|191085208|CCLAY|36|COCA COLA AMATIL LTD SPONS ADR|28.15
20120918|191241108|KOF|2|COCA-COLA FEMSA SAB DE CV ADS |128.95
20120918|191459205|CHEOY|46|COCHLEAR ORD PLC A$ 0.10 PAR U|34.90
20120918|19188U107|CDOC|4000|CODA OCTOPUS GROUP|0.10
20120918|192005106|CDXS|1685|CODEXIS INC COM STK (DE)|2.98
20120918|192108504|CDE|4208|COEUR D ALENE MINES CORP IDAHO|28.61
20120918|192176105|JVA|244329|COFFEE HOLDING CO., INC.|7.44
20120918|19239V302|CCOI|1150|COGENT COMMUNICATIONS GROUP IN|21.16
20120918|192422103|CGNX|1892|COGNEX CORP|37.50
20120918|192446102|CTSH|1224|COGNIZANT TECH SOLUTIONS CORP |69.05
20120918|19247A100|CNS|8142|COHEN & STEERS INC|31.87
20120918|19247R103|RFI|333|COHEN&STEERS TOT RET REALTY FD|14.77
20120918|19247X100|RNP|3171|COHEN & STEERS REIT & PFD INCO|18.18
20120918|19248A109|UTF|961|COHEN & STEERS INFRASTRUCTURE |18.36
20120918|19248C105|LDP|10159|COHEN & STEERS LTD DURATION|25.03
20120918|19248G106|DVM|7411|COHEN & STEERS DIV MAJORS FUND|15.41
20120918|19248M103|INB|1232|COHEN & STEERS GLOBAL INCOME B|11.30
20120918|19248Y107|PSF|2220|COHEN & STEERS SELECT PFD & IN|26.95
20120918|192576106|COHU|901|COHU INC|10.07
20120918|19259P300|CSTR|3418|COINSTAR INC|51.52
20120918|193068103|CWTR|11880|COLDWATER CREEK INC|0.68
20120918|193294105|KCP|298|COLE (KENNETH)PRODUCTIONS CL A|15.21
20120918|193459302|CCIX|14449|COLEMAN CABLE IN COM|9.56
20120918|194014106|CFX|759|COLFAX CORPORATION|35.80
20120918|19421W100|PSS|2727|COLLECTIVE BRANDS, INC COM (HL|21.69
20120918|19529P106|CERX|4190|COLOMBIA ENERGY RES INC COM ST|0.20
20120918|195872106|CLP|268|COLONIAL PROPERTIES TRUST|22.07
20120918|19623P101|CBAN|174|COLONY BANKCORP INC|3.60
20120918|19624R205|CLNYPRA|516|COLONY FINL INC CUM RED PERP P|25.98
20120918|197236102|COLB|60|COLUMBIA BANKING SYSTEMS INC|19.25
20120918|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|31.10
20120918|197779101|CBRX|4645|COLUMBIA LABORATORIE INC|0.90
20120918|19842X109|STK|1178|COLUMBIA SELIGMAN PREM TECH GR|16.25
20120918|199908104|FIX|1812|COMFORT SYSTEMS USA INC|11.67
20120918|200340115|CMAWS|50|COMERICA INC, WARRANTS (EXP 11|8.44
20120918|200525103|CBSH|52|COMMERCE BANCSHARES INC|41.73
20120918|20084T103|CWBK|1000|COMMERCEWEST BANK NA (CA)|8.00
20120918|201723103|CMC|331|COMMERCIAL METALS CO|14.63
20120918|202712600|CMWAY|90|COMMONWEALTH BK OF AUSTRALIA S|58.07
20120918|203233507|CWHN|568|COMMONWEALTH REIT|21.90
20120918|203233606|CWHPRE|109|COMMONWEALTH REIT CUM RED PFD |26.22
20120918|203612106|BTC|225|COMMUNITY BANKERS TRUST CORPOR|2.69
20120918|203668108|CYH|926|COMMUNITY HEALTH SYSTEMS,INC|28.58
20120918|20375W104|CBNY|500|COMMUNITY NATIONAL BANK (NY)|8.00
20120918|204149108|CTBI|400|COMMUNITY TRUST BANCORP INC|35.27
20120918|204157101|CWBC|31|COMMUNITY WEST BANCSHARES|2.99
20120918|204166102|CVLT|5517|COMMVAULT SYSTEMS, INC. COM|57.24
20120918|204319107|CFRUY|5677|Compagnie Financiere Richemont|6.60
20120918|20440P407|CESDY|62|Companhia Energetica de Sao Pa|11.27
20120918|20440T201|CBD|16259|COMPANHIA BRAS DISTR ADS (1 RE|44.13
20120918|20440W105|SID|181132|COMPANHIA SIDERURGICA NACIONAL|6.49
20120918|20441B407|ELP|4564|COMPANHIA PARAN ADS RPTNG 1 CL|16.17
20120918|20441W203|ABV|1416|COMPANHIA BEBIDA ADS EACH REPS|38.33
20120918|204429104|CCU|57|COMPANIA CERVECER UNIDAS ADS(5|66.87
20120918|204448104|BVN|480|COMPANIA DE MINAS BUENAVENTURA|39.33
20120918|20451N101|CMP|444|COMPASS MINERALS INTERNATIONAL|72.29
20120918|20451Q104|CODI|2316|COMPASS DIVERSIFIED HOLDINGS S|15.19
20120918|20454K104|GNOM|25769|COMPLETE GENOMICS INC COM|3.02
20120918|204940308|CMZPF|2|COMPTON PETE CORP ORD SHS (CDA|1.26
20120918|205363104|CSC|995|COMPUTER SCIENCES CORP|34.18
20120918|20557R105|CMSQY|855|COMPUTERSHARE LTD|8.81
20120918|20563P101|CIX|681|COMPX INTERNATIONAL INC|13.17
20120918|205638109|CPWR|753|COMPUWARE CORP|10.07
20120918|205750102|LODE|25272|COMSTOCK MNG INC|3.00
20120918|205768203|CRK|8325|COMSTOCK RESOURCES INC|18.98
20120918|205862402|CMVT|356|COMVERSE TECH INC|6.45
20120918|205887102|CAG|13083|CONAGRA FOODS INC.|25.60
20120918|205944101|CNW|880|CON-WAY INC.|29.22
20120918|206016107|CPTS|132|CONCEPTUS INC|20.55
20120918|206708109|CNQR|1161|CONCUR TECHNOLOGIES INC|74.96
20120918|207410101|CNMD|72|CONMED CORPORATION|28.59
20120918|207797101|CTWS|755|CONN WATER SERVICE INC|31.33
20120918|208242107|CONN|25|CONNS INC|23.66
20120918|20825C104|COP|3598|CONOCOPHILLIPS;COM USD0.01|58.30
20120918|20854P109|CNX|10690|CONSOL ENERGY INC|32.19
20120918|209034107|CNSL|3806|CONSOLIDATED COMMNUNICATIONS H|17.05
20120918|210226106|CTO|1540|CONSOLIDATED TOMOKA LAND CO|30.44
20120918|21038E101|CEP|247|CONSTELLATION ENERGY PARTNERS |1.24
20120918|210502100|CPSS|1015|CONSUMER PORTFOLIO SVCS INC|2.80
20120918|21075N204|MCF|45|CONTANGO OIL AND GAS CO|53.97
20120918|21201Q105|CRGC|8202|CONTINENTAL RESOURCES GROUP, I|0.24
20120918|212485106|CVG|170|CONVERGYS CORP|16.04
20120918|216831107|CTB|7280|COOPER TIRE & RUBBER CO|22.18
20120918|217202100|CPNO|389|COPANO ENERGY, L.L.C. REPSNTG |33.19
20120918|217721109|COPY|34970|COPYTELE INC|0.22
20120918|218002202|CLHRF|4743|CORAL GOLD RES NEW ORD SHS (CA|0.30
20120918|218352102|CORT|8151|CORCEPT THERAPEUTICS INCORPORA|2.62
20120918|218681104|CORE|300|CORE MARK HLDG INC|46.65
20120918|21870Q105|COR|922|CORESITE REALTY CORPORATION CO|26.30
20120918|21871D103|CLGX|1695|CORELOGIC, INC COM STK|26.65
20120918|218868107|COCO|6447|CORINTHIAN|2.70
20120918|21924B203|CLM|624|CORNERSTONE STRATEGIC VALUE FU|7.56
20120918|21924P103|CRTX|3187|CORNERSTONE THERAPEUTICS INC|5.31
20120918|21924U201|CRF|1000|CORNERSTONE TOTAL RETURN FD CO|6.73
20120918|21925Y103|CSOD|36|CORNERSTONE ONDEMAND INC COM S|29.64
20120918|219350105|GLW|688|CORNING INCORPORATED|12.88
20120918|21988G171|JZT|206|LEHMAN ABS CP BKD TR CERT KRAF|26.03
20120918|21988G239|JZS|15|LEHMAN ABS CORP 5.80 CORP BKD |24.69
20120918|21988G262|XVG|1907|LEHMAN ABS CORP 6.05% CORP BDK|26.41
20120918|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.22
20120918|21988G312|JBI|65|LEHMAN ABS CP 7.785% CP BKD TR|26.46
20120918|21988G353|XFP|2517|LEHMAN ABS CORPORATION 6.125% |24.17
20120918|21988G429|XFD|500|LEHMAN ABS CORP 6.70 CORP BKD |25.25
20120918|21988G551|XKN|175|LEHMAN ABS CP 7.70%|25.72
20120918|21988G619|XKE|2248|LEHMAN ABS CP 7.750% CORP BKED|8.92
20120918|21988K404|JZK|500|LEHMAN ABS CP 7% BKD TR CERTS |25.28
20120918|21988K859|JBK|360|LEHMAN ABS CORP 3.5% ADJ CORP |22.81
20120918|21988K875|JZC|214|CORP BKD TR CTFS 2004-4 GOLD S|24.48
20120918|21988S209|JBR|41|CORPORATE BACKED CALL TR CTFS |23.53
20120918|22002T108|OFC|3569|CORPORATE OFFICE PROP TST SBI |25.28
20120918|22002T884|OFCPRL|170|CORPORATE OFFICE PPTYS TRUST P|25.85
20120918|22025Y407|CXW|1959|CORRECTIONS CORP OF AMER (NEW)|34.77
20120918|22080R206|KTH|226|STRUC PROD 8.0% CORTS PECO III|33.01
20120918|22080X203|KSA|139|STRUCTURED PROD 8.50% (CORTS) |28.21
20120918|220803100|KTP|1243|CORTS TST JC PEN(CORTS)7.625%9|24.74
20120918|22081B200|KCC|521|STRUCTRED PRODS 8.20% (CORTS) |27.22
20120918|22081P209|KRJ|347|STRUCTURED PRODUCTS 8.10% CORT|26.64
20120918|22082B209|KNR|400|STRUCTURED PRDS CORP 6.80 CORP|27.15
20120918|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|25.50
20120918|221013105|CORVF|1497|CORVUS GOLD INC ORD SHS (CANAD|1.01
20120918|22160K105|COST|4530|COSTCO WHOLESALE CORP-NEW|102.25
20120918|22163N106|COT|1469|COTT CORP (F)|7.81
20120918|22228P203|CPAH|1200|COUNTERPATH CORPORATION NEW CO|2.53
20120918|22238M109|CCSC|193|COUNTRY STYLE COOKING RESTAURA|6.18
20120918|222795106|CUZ|2099|COUSINS PROPERTIES INC|8.29
20120918|223622101|COWN|315|COWEN GROUP, INC CLASS A NEW C|2.88
20120918|22410J106|CBRL|4091|CRACKER BARREL OLD CTRY STORE |63.98
20120918|224399105|CR|1360|CRANE CO|41.09
20120918|224633206|CRDA|356|CRAWFORD & CO CLASS-A|4.50
20120918|224916106|CIK|520|CREDIT SUISSE ASST MG INCM FD |3.98
20120918|225223304|CRAY|84|CRAY INC NEW|11.92
20120918|225263508|CRMXF|12122|CREAM MINERALS LTD|0.09
20120918|22528W106|FITX|49180|CREATIVE EDGE NUTRITION INC CO|0.03
20120918|22529R106|CLCN|10800|CREATIVE LEARNING CORP COM STK|0.60
20120918|225310101|CACC|12186|CREDIT ACCEPTANCE CORP (MICH) |90.26
20120918|225313105|CRARY|4450|Credit Agricole SA Unsponsored|3.93
20120918|22532R101|KTN|228|STRUCTURED PROD 8.205% (CORTS)|28.95
20120918|225401108|CS|154813|CREDIT SUISSE GROUP, ADR|23.39
20120918|22542D407|GWO|200|CREDIT SUISSE NASSAU BRH ELE L|7.12
20120918|22542D530|DGAZ|50257|CREDIT SUISSE NASSAU BRH VELOC|24.12
20120918|22542D571|UGAZ|923|CREDITSUISSE NASSAU BRH VELOCI|26.14
20120918|22542D597|UOIL|65|CREDIT SUISSE NASSAU BRH VELOC|45.81
20120918|22542D613|IPAL|49|VELOCITYSHS 2X INVERSE PALL ET|29.88
20120918|22542D654|DSLV|164|VELOCITYSHS 3X INVERSE SILVER |21.07
20120918|22542D662|USLV|33071|VELOCITYSHS 3X LG SILVER ETN L|39.42
20120918|22542D670|DGLD|24669|VELOCITYSHS 3X INVERSE GOLD ET|36.34
20120918|22542D688|UGLD|1981|VELOCITYSHARES 3X LONG GOLD ET|49.68
20120918|22542D761|TVIX|111207|CREDIT SUISSE NASSAU VS BRH 2X|1.54
20120918|22542D795|XIV|210220|CREDIT SUISSE NASSAU BRH VS IN|17.09
20120918|22542D811|VIIX|50270|CREDIT SUISSE NASSAU BRH VS VI|19.69
20120918|22542D852|MLPN|182550|CREDIT SUISSE AG ETN LNKD TO|24.84
20120918|225439207|CRED|158|CREDO PETROLEUM CORP (NEW)|14.48
20120918|22544F103|DHY|3410|CREDIT SUISSE HGH YLD BD FD|3.27
20120918|225447101|CREE|5994|CREE INC|28.79
20120918|225448208|CRP|3866|CREDIT SUISSE GUERNSEY BRH CAP|25.94
20120918|225743103|CRFN|4391|CRESCENT FINANCIAL BANCSHARES |5.24
20120918|22576C101|CSCTF|524|CRESCENT POINT ENERGY CORPORAT|44.88
20120918|226372100|CMLP|1641|CRESTWOOD MIDSTREAM PARTNERS L|23.66
20120918|226552107|EXE|3|CREXENDO INC|3.25
20120918|226553105|CXS|3101|CREXUS INVESTMENT CORP COMMON |10.56
20120918|22662K207|CXPO|225|Crimson Exploration Inc. New C|4.89
20120918|227046109|CROX|13247|CROCS INC|17.60
20120918|227443108|XBOR|644|CROSS BORDER RESOURCES, INC. C|1.14
20120918|227478104|ATX|2976|CROSS A.T.CO CLA|10.27
20120918|227483104|CCRN|300|CROSS COUNTRY HEALTHCARE INC|4.70
20120918|22765F105|CXZ|125096|CROSSHAIR ENERGY CORPORATION|0.18
20120918|22787P107|CRWG|10000|CROWDGATHER, INC. COMMON STOCK|0.14
20120918|228309100|CRWS|1070|CROWN CRAFT INC|6.31
20120918|228368106|CCK|3534|CROWN HOLDINGS,INC.|37.25
20120918|228803102|CRMB|1240|CRUMBS BAKE SHOP INC|2.63
20120918|229050208|CYRX|98685|CRYOPORT INC NEW COMMON STOCK |0.25
20120918|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20120918|22943F100|CTRP|3683|CTRIP COM INTL LTD 1 ADR TO 4 |17.82
20120918|229663109|CUBE|197|CUBESMART COM SHS (MD)|13.29
20120918|229669106|CUB|626|CUBIC CORP|50.50
20120918|229675103|QBC|24811|CUBIC ENERGY INC|0.39
20120918|229678107|CBST|145208|CUBIST PHARMACEUTICALS INC|47.78
20120918|229899109|CFR|360|CULLEN/FROST BANKERS INC|58.58
20120918|230215105|CFI|16|CULP INC.|11.91
20120918|231021106|CMI|2009|CUMMINS INC|99.97
20120918|231082108|CMLS|5826|CUMULUS MEDIA INC CL-A|2.79
20120918|231269101|CRIS|22207|CURIS, INC.|4.20
20120918|23129U101|FXA|1362|CURRENCYSHARES AUSTRALIAN DOLL|104.90
20120918|23129X105|FXC|66609|CURRENCYSHARES CANADIAN DOLLAR|101.97
20120918|23130A102|FXY|161|CURRENCYSHARES JAPANESE YEN TR|124.67
20120918|23130C108|FXE|2172|CURRENCYSHARES EURO TRUST|130.27
20120918|231561101|CW|428|CURTISS-WRIGHT CORP|32.12
20120918|231631102|SRV|569|THE CUSHING MLP TOTAL RETURN F|8.70
20120918|23164R104|SRF|421|CUSHING ROYALTY & INCOME FD|23.11
20120918|23252E106|CYBI|880|CYBEX INTERNATIONAL INC.|1.40
20120918|23254L306|CYCC|1|CYCLACEL PHARMACEUTICALS INC C|3.90
20120918|23254W104|CYPW|52371|CYCLONE POWER TECHNOLOGIES INC|0.13
20120918|232572107|CYMI|115|CYMER INC|57.01
20120918|232577205|CYNO|36|CYNOSURE INC CL A|27.45
20120918|232806109|CY|6284|CYPRESS SEMICONDUCTOR CORP|12.82
20120918|23282W100|CYTK|992|CYTOKINETICS INC|0.81
20120918|23283B204|CMXI|4541|CYTOMEDIX INC COM NEW|0.95
20120918|23283K105|CYTX|7462|CYTORI THERAPEUTICS, INC. (DE)|3.94
20120918|23283K113|CYTXW|2198|CYTORI THERAPEUTICS INC WARRAN|1.82
20120918|23283M101|CYDY|13860|CYTODYN, INC.|0.80
20120918|23302X104|DLYT|45000|DAIS ANALYTIC CORP|0.10
20120918|23304Y100|DBSDY|2533|DBS GROUP HOLDINGS LTD SP ADR |47.78
20120918|233051101|DBEM|100|DBX MSCI EMERGING MARKETS CURR|22.25
20120918|233052406|TDV|712|DB-X 2040 FUNDS TARGET DATE FU|22.62
20120918|233052505|TDX|124|DB-X IN FUNDS TARGET DATE FUND|24.50
20120918|23311P100|DPM|3467|DCP MIDSTREAM PARTNERS, LP COM|44.50
20120918|233153105|DCT|9937|DCT INDUSTRIAL TRUST INC COM|6.75
20120918|23317H102|DDR|77979|DDR CORP COM SHS (DE)|15.79
20120918|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120918|23324T107|DLLR|118|DFC GLOBAL CORP COM STK (DE)|19.36
20120918|23325P104|DNP|133998|DNP SELECT INCOME FUND, INC.|9.99
20120918|23328Q109|DNAX|18400|DNA BRANDS, INC. COMMON STOCK |0.11
20120918|23330G107|DHSM|190|DHS HOLDING, CO. COMMON STOCK |0.23
20120918|23331A109|DHI|59315|DR HORTON INC|21.58
20120918|233326107|DST|398|DST SYSTEMS INC|55.38
20120918|233331107|DTE|40|DTE ENERGY COMPANY (HLDG CO)|58.52
20120918|233331602|DTZ|42|DTE ENERGY CO JR SUB DEB SER I|28.89
20120918|23334J107|DTF|4620|DTF TAX-FREE INCOME INC|17.30
20120918|23334L102|DSW|1267|DSW INC CL-A COM SHS|65.18
20120918|23335C101|DTSI|42|DTS, INC|24.07
20120918|23335Q100|DLHC|252|DLH HLDGS CORP COM (NJ)|1.02
20120918|23337C208|KHI|476|DWS HIGH INCOME TRUST SHS BENE|10.76
20120918|233377407|DXPE|592|DXP ENTERPRISES INC-NEW|49.47
20120918|23338L108|KMM|524|DWS MULTI-MARKET INCOME TRUST |11.20
20120918|23338M106|KTF|8911|DWS MUNICIPAL INCOME TRUST COM|14.90
20120918|23338N104|KST|10414|DWS STRATEGIC INCOME TRUST|15.04
20120918|23338T101|KSM|625|DWS STRATEGIC MUNI INCOME TRUS|15.13
20120918|233806306|DNPLY|124|DAI NIPPON PRINTING LTD JAPAN |7.30
20120918|23381D102|DSNKY|1269|DAIICHI SANKYO CO LTD SPONSORE|16.49
20120918|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|55.95
20120918|234064301|DSEEY|4|DAIWA SECURITIES GROUP INC JAP|3.91
20120918|23624A204|DNIYY|544|DANIELI S P A UNSPON ADR (ITA)|14.39
20120918|23703P205|DARA|298998|DARA BIOSCIENCES INC COM STK (|1.05
20120918|23703Q104|DQ|78|DAQO NEW ENERGY CORPORATION SP|0.84
20120918|237031109|DPNEY|195|Daphne International Holdings |20.41
20120918|237266101|DAR|725|DARLING INTERNATIONAL INC|17.58
20120918|237545108|DASTY|287|DASSAULT SYSTEMES SA ADR|103.52
20120918|237917208|DWCH|1148|DATAWATCH CORPORATION - NEW|19.34
20120918|237934104|DTLK|1140|DATALINK CORPORATION|8.41
20120918|238527204|MDAV|12762|DAVI LUXURY BRAND GROUP, INC. |0.13
20120918|23857W105|DVDCY|678|DAVIDE CAMPARI SPA UNSPON ADR |3.94
20120918|23918K108|DVA|1008|DAVITA INC.|99.68
20120918|239559107|DBRM|37000|DAYBREAK OIL & GAS INC|0.05
20120918|23962Q407|DSTI|1849|DAYSTAR TECH INC COM STK (DE) |1.61
20120918|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.03
20120918|24242R108|DEAR|2920|DEARBORN BANCORP INC|0.03
20120918|24276R206|DRSV|500|DEBT RESOLVE INC COM STK|0.05
20120918|243537107|DECK|26562|DECKERS OUTDOOR CORP|47.97
20120918|24372A305|DPDW|584|DEEP DOWN INC COM STK (NV)|1.43
20120918|243798105|DWOG|181|DEEP WELL OIL AND GAS INC|0.06
20120918|244199105|DE|1513|DEERE & CO|81.02
20120918|24486R103|DEJ|30196|DEJOUR ENERGY INC COM|0.18
20120918|245534102|DLNO|400|DELANCO BANCORP, INC. COMMON S|3.10
20120918|24610V103|VMM|3307|DEL MINN MUNI FD II|15.50
20120918|246101109|VCF|25|DELAWARE INVTS COLO MUN INCOME|15.25
20120918|24661P104|DCTH|7085|DELCATH SYSTEMS INC|1.73
20120918|24702R101|DELL|5297|DELL INC|10.69
20120918|247637101|DELTY|102|DELTA GALIL INDUSTRIES INC ADS|9.13
20120918|24784L105|PROJ|222|DELTEK, INC. COM|13.22
20120918|247916208|DNR|28437|DENBURY RESOURCES INC(HOLDING |17.28
20120918|248019101|DLX|2485|DELUXE CORPORATION|31.36
20120918|24802N109|DMD|88073|DEMAND MEDIA INC COM STK (DE) |11.08
20120918|24802Y105|DWRE|391275|DEMANDWARE INC COM STK (DE)|31.68
20120918|24804V109|DMAT|10000|DEMATCO, INC. COMMON STOCK|0.10
20120918|24811V100|DEMO|5534|DEMOCRASOFT INC|0.07
20120918|24869P104|DENN|1370|DENNYS CORP|5.08
20120918|24872B100|DNZOY|1177|DENSO CORP ADR|17.40
20120918|249030107|XRAY|255|DENTSPLY INTL INC|37.37
20120918|249827502|DSCI|104|DERMA SCIENCES INC NEW COM STK|10.28
20120918|250639101|DSWL|873|DESWELL INDS INC|2.82
20120918|25065D100|DEST|161|DESTINATION MATERNITY CORP|18.71
20120918|25150L108|DKT|2904|DEUTSCH BK CONTINGENT CAP TR V|27.44
20120918|25153Q658|DOD|652|ELEMENTS DOGS OF THE DOW ETN 1|10.81
20120918|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|14.98
20120918|25153U204|DUA|1214|Deutsche Bank Cap Fdg Tr VIII |25.00
20120918|25153X208|DXB|2575|DEUTSCHE BK CONTINGENT CAP TR |25.20
20120918|25154A108|DTK|5253|Deutsche Bk Contingent Cap Tr |26.41
20120918|25154H475|DYY|2243|POWERSHS DB AG LONDON BRH/DB C|10.85
20120918|25154H533|AGF|800|POWERSHS DB AGRICULTURE LONG E|21.59
20120918|25154H558|DAG|205|POWERSHARES DB AGRICULTURE DOU|13.51
20120918|25154H566|AGA|3|POWERSHS DB AGRICULTURE DOUBLE|14.99
20120918|25154H731|DGZ|23360|POWERSHS DEUTSCHE BK AG LONDON|11.26
20120918|25154H749|DGP|3016|POWERSHS DB BK AG LONDON BRH G|57.90
20120918|25154H756|DZZ|282|POWERSHS DB AG LONDON BRH|4.08
20120918|25154K809|DTO|26454|POWERSHARES DB CRUDE OIL DOUBL|40.14
20120918|25154K841|BDD|2685|POWERSHARES DB BASE METALS DOU|11.75
20120918|25154N522|LBND|53|DEUTSCHE BK AG LONDON POWERSHA|44.52
20120918|25154N530|SBND|116854|DEUTSCHE BK AG LONDON|7.88
20120918|25154P873|UUPT|2590|DEUTSCHE BK AG LONDON BRH|19.43
20120918|25154P881|UDNT|2032|DEUTSCHE BK AG LONDON BRH|18.06
20120918|25154W407|BUNT|25|DEUTSCHE BK AG LONDON BRH POWE|31.40
20120918|25154W506|BUNL|250|DEUTSCHE BK AG LONDON BRH POWE|23.36
20120918|25154W704|ITLY|996|DEUTSCHE BK AG LONDON BRH|22.18
20120918|251542106|DBOEY|19588|Deutsche Boerse Ag Unsponsored|5.92
20120918|251561304|DLAKY|51|DEUTSCHE LUFTHANSA AG ADR|14.10
20120918|251566105|DTEGY|942|DEUTSCHE TELEKOM AG ADS (1ORD)|12.82
20120918|25157Y202|DPSGY|1217|DEUTSCHE POST AG SPONSORED ADR|20.23
20120918|25179M103|DVN|1410|DEVON ENERGY CORP (NEW)|63.14
20120918|251893103|DV|4682|DEVRY INC|22.89
20120918|25212W100|DEXO|4851|DEX ONE CORPORATION NEW COMMON|1.84
20120918|252131107|DXCM|178|DEXCOM, INC|13.52
20120918|25247X107|DIAL|5934|DIAL GLOBAL INC COM CLASS A|2.65
20120918|25250T209|DLGC|201|DIALOGIC INC COM STK NEW (DE) |2.32
20120918|252603105|DMND|752|DIAMOND FOODS, INC.|20.59
20120918|25264R207|DHIL|1843|DIAMOND HILL INVSTMT GR INC NE|77.49
20120918|252784301|DRH|984|DIAMONDROCK HOSPITALITY COMPAN|10.35
20120918|253393102|DKS|10329|DICK'S SPORTING GOODS INC|52.44
20120918|253651103|DBD|730|DIEBOLD INC|34.45
20120918|253798102|DGII|284|DIGI INTERNATIONAL INC|10.77
20120918|25382P208|DGLY|1|DIGITAL ALLY INC COM STK NEW (|3.89
20120918|253827109|DRAD|1775|DIGIRAD CORP|1.99
20120918|25383A200|DIGA|408|DIGITAL ANGEL CORP COM STK (DE|0.08
20120918|25386U104|DDMGQ|41577|DIGITAL DOMAIN MEDIA GROUP INC|0.30
20120918|253862106|DPW|190|DIGITAL POWER CORP|1.35
20120918|253868103|DLR|3254|DIGITAL REALTY TRUST|73.45
20120918|253868806|DLRPRF|1043|DIGITAL REALTY TRUST, INC. PRE|26.15
20120918|25389M877|DGI|1626|DIGITALGLOBE, INC COM STK NEW |20.76
20120918|25400B108|DGIT|10938|DIGITAL GENERATION INC COM STK|12.12
20120918|25406P200|DDT|554|DILLARDS CAP TST I 7.50%CP SEC|25.65
20120918|254067101|DDS|188|DILLARD'S INC|78.24
20120918|254543101|DIOD|243|DIODES INCORPORATED|19.34
20120918|25456U109|MKTS|10937|DIRECT MKTS HLDGS CORP COM STK|0.08
20120918|25459W102|TECL|1803|DIREXION DAILY TECHNOLOGY BULL|63.19
20120918|25459W110|TZA|956601|DIREXION DAILY SMALL CAP BEAR |13.82
20120918|25459W128|SOXS|3626|DIREXION DAILY SEMICONDUCTOR B|31.12
20120918|25459W144|FAZ|394836|DIREXION DAILY FINANCIAL BEAR |16.85
20120918|25459W151|SPXS|863|DIREXION DAILY S&P 500 BEAR 3X|16.49
20120918|25459W219|GASX|209154|DIREXION DAILY NATURAL GAS REL|12.20
20120918|25459W227|GASL|197|DIREXION DAILY NATURAL GAS REL|32.40
20120918|25459W235|DUST|360072|DIREXION DAILY GOLD MINERS BEA|23.70
20120918|25459W250|NUGT|9044|DIREXION DAILY GOLD MINERS BUL|18.01
20120918|25459W284|RUSS|7286|DIREXION DAILY RUSSIA BEAR 2X |16.79
20120918|25459W318|TECS|3722|DIREXION DAILY TECHNOLOGY BEAR|7.71
20120918|25459W342|ERY|154158|DIREXION DAILY ENERGY BEAR 3X |7.02
20120918|25459W383|INDL|2262|DIREXION DAILY INDIA BULL 3X S|19.83
20120918|25459W417|RETL|500|DIREXION DAILY RETAIL BULL 3X |116.26
20120918|25459W482|EDZ|136500|DIREXION DAILY EMERGING MARKET|11.27
20120918|25459W540|TMF|18373|DIREXION DAILY 20+ YR TSY BULL|68.69
20120918|25459W730|MIDU|57773|DIREXION DAILY MID CAP BULL 3X|40.78
20120918|25459W755|DRN|59675|DIREXION SHS ETF REAL ESTATE B|84.02
20120918|25459W771|YINN|163|DIREXION SHS ETF CHINA BULL 3X|15.80
20120918|25459W847|TNA|187894|DIREXION DAILY SMALL CAP BULL |66.65
20120918|25459W862|SPXL|126385|DIREXION DAILY S&P 500 BULL 3X|94.24
20120918|25459W888|ERX|51782|DIREXION DAILY ENERGY BULL 3X |58.55
20120918|25459Y207|QQQE|235|DIREXION NASDAQ-100 EQUAL WEIG|39.37
20120918|25459Y405|TYBS|4296|DIREXION DAILY 20+ YR TREASURY|27.63
20120918|25459Y504|MATL|2088|DIREXION DAILY BASIC MATERIALS|29.50
20120918|25459Y645|RUSL|599|DIREXION DAILY RUSSIA BULL 2X |37.04
20120918|25459Y660|DRV|36468|DIREXION SHS ETF REAL ESTATE B|19.97
20120918|25459Y678|TMV|24501|DIREXION DAILY 20+ YR TSY BEAR|59.68
20120918|25459Y686|EDC|114|DIREXION DAILY EMERGING MARKET|92.80
20120918|25459Y694|FAS|6087|DIREXION DAILY FINANCIAL BULL |114.20
20120918|25459Y710|VLAT|200|DIREXION S&P LATIN AMER 40 DRC|39.11
20120918|25459Y819|TOTS|250|DIREXION DAILY TOTAL MARKET BE|30.70
20120918|25459Y876|CURE|442|DIREXION DAILY HEALTHCARE BULL|52.21
20120918|254668403|DSCO|2657|DISCOVERY LABORATORIES INC|3.28
20120918|254687106|DIS|1241|WALT DISNEY CO-DISNEY COMMON|52.15
20120918|25470F104|DISCA|18032|DISCOVERY COMMUNICATIONS INC S|58.58
20120918|25470F302|DISCK|693|DISCOVERY COMM INC SER C COM S|54.46
20120918|25470M109|DISH|1448|DISH NETWORK CORP CLA A|32.01
20120918|25470V109|DSCR|5000|DISCOVERY MINERALS LTD COM STK|0.02
20120918|25490A309|DTV|450|DIRECTV COM STK (DE)|54.18
20120918|256135203|RDY|2141|DR. REDDY'S LABORATORIES ADS|30.93
20120918|25614T101|DSS|15119|DOCUMENTS SECURITY SYSTEMS INC|3.83
20120918|25659P402|DM|1639|DOLAN COMPANY COMMON STOCK|4.63
20120918|25659T107|DLB|160|DOLBY LABORATORIES, INC.|34.80
20120918|256743105|DTG|961|DOLLAR THRIFTY AUTOMTV GRP INC|87.04
20120918|256746108|DLTR|8648|DOLLAR TREE INC COM STK HOLDIN|46.93
20120918|25746U109|D|7173|DOMINION RESOURCES,INC(NEW)|52.61
20120918|257701201|DGICA|187|DONEGAL GROUP INC. CL-A|14.47
20120918|257738203|DNFGY|105|DONGFENG MOTOR GRP CO LTD UNSP|62.05
20120918|257867101|RRD|4984|R R DONNELLEY & SONS CO|11.63
20120918|25811P886|DRL|6155|DORAL FINANCIAL CORPORATION (N|1.13
20120918|25820R105|DMLP|596|DORCHESTER MINERALS LP COM UTS|22.22
20120918|25822C205|DIIBF|248|DOREL INDS INC SUBORD VTG CL-B|34.05
20120918|258278100|DORM|1833|DORMAN PRODUCTS INC COM STK|29.73
20120918|258570407|DBLEP|257|DOUBLE EAGLE PETE COMPY SER A |25.78
20120918|258623107|DBL|628|DOUBLELINE OPPORTUNISTIC CR FD|26.54
20120918|25960P109|DEI|331|DOUGLAS EMMETT, INC. COM|24.32
20120918|25960R105|PLOW|568|DOUGLAS DYNAMICS, INC COM STK |14.91
20120918|260003108|DOV|21976|DOVER CORP|60.40
20120918|260174107|DVD|1287|DOVER MOTORSPORTS, INC.|1.37
20120918|260412101|DOVR|2096|DOVER SADDLERY INC|3.90
20120918|260543103|DOW|11554|DOW CHEMICAL CO;COM USD2.50|31.13
20120918|26138E109|DPS|3999|DR PEPPER SNAPPLE GROUP, INC|44.03
20120918|26153C103|DWA|56|DREAMWORKS ANIMATION SKG INC C|17.65
20120918|261608103|DRC|2917|DRESSER-RAND GROUP INC|55.54
20120918|26168L205|DW|2796|DREW INDUSTRIES INC|29.73
20120918|261932107|LEO|4493|DREYFUS STRATEGIC MUNICIPAL|9.84
20120918|26200S101|DHF|11356|DREYFUS HIGH YIELD STRATEGIES |4.27
20120918|26201R102|DMF|1489|DREYFUS MUNICIPAL INCOME|10.71
20120918|26202F107|DSM|1182|DREYFUS STRATEGIC MUM BD FD|9.59
20120918|262037104|DRQ|668|DRIL-QUIP INC|73.74
20120918|263534109|DD|465|DU PONT DE NEMOURS;COM USD0.30|51.69
20120918|263534208|DDPRA|267|DU PONT DE NEMOURS $3.50PFD|92.96
20120918|26433B107|DUF|6979|DUFF & PHELPS CORP CL A COM ST|13.66
20120918|26441C204|DUK|20|DUKE ENERGY CORPORATION NEW CO|64.14
20120918|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.21
20120918|264567108|DUMA|141|DUMA ENERGY CORP. COMMON STOCK|1.89
20120918|26483E100|DNB|2870|THE DUN & BRADSTREET CORP|83.63
20120918|26518Q102|EUGFF|561|DUNDEE ENERGY LTD. ORDINARY SH|0.46
20120918|265504100|DNKN|16523|DUNKIN BRANDS GROUP INC COM|30.15
20120918|266043108|DGWIY|100|DUOYUAN GLOBAL WTR INC SPONSOR|0.28
20120918|26613Q304|DFTPRB|900|DUPONT FABROS TECH INC 7.625% |27.15
20120918|266605104|DRRX|5825|DURECT CORPORATION|1.24
20120918|266898105|DUSA|1401|DUSA PHARMACEUTICALS INC|5.80
20120918|26746E103|DYAX|21784|DYAX CORPORATION|2.43
20120918|267475101|DY|100|DYCOM INDS INC|14.70
20120918|267924108|DYMTF|342|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20120918|268024106|DYNV|1840|DYNAMIC VENTURES CORP COM STK |0.01
20120918|268057106|DRCO|7|DYNAMICS RESEARCH CORP|6.00
20120918|268073103|DYNR|200|DYNARESOURCE INC|2.00
20120918|268157104|DYNT|2000|DYNATRONICS CORP|0.56
20120918|268158102|DVAX|1504|DYNAVAX TECHNOLOGIES CORP|4.77
20120918|26817G300|DYNIQ|145808|DYNEGY INC (DELAWARE) COM|0.51
20120918|26833A105|DANG|508|E-COMMERCE CHINA DANGDANG INC |5.12
20120918|268353109|EDPFY|250|EDP-ELECT DE PORTUGAL S A (REP|30.16
20120918|26841Y103|EDIG|2040|E DIGITAL CORP|0.04
20120918|268461639|BBRC|972|EGA EMERGING GLOBAL SHS TR|20.79
20120918|268461654|HILO|366149|EGSHARES LOW VOLATILITY EMERGI|19.07
20120918|268461779|ECON|1014|EGSHARES EMERGING MKTS CONSUME|24.37
20120918|268461811|SCIN|100|EGSHARES INDIA SMALL CAP ETF|13.48
20120918|268461837|CHXX|464|EGSHARES CHINA INFRASTRUCTURE |16.44
20120918|26852W103|EJ|354|E HOUSE (CHINA) HOLDINGS LIMIT|5.08
20120918|268648102|EMC|105|EMC CORPORATION|27.58
20120918|268664109|EMCI|709|EMC INSURANCE GROUP INC|20.60
20120918|26874R108|E|6246|ENI SPA ADS (EC REPTG 2 ORD SH|48.30
20120918|26875P101|EOG|1855|EOG RESOURCES,INC|116.40
20120918|268780103|EONGY|2141|E.ON AG ADS (REPTG 1/3 ORD SHS|25.26
20120918|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120918|26883D108|EPL|360|EPL OIL & GAS, INC COMMON STK |21.02
20120918|26884F102|ESBF|1075|E S B FINL CORP|13.51
20120918|26922A305|ALFA|1038|ETF SER SOLUTIONS ALPHACLONE A|28.76
20120918|26922W109|GLTR|446|ETFS PRECIOUS METALS BASKET TR|99.69
20120918|26922Y105|SGOL|428|ETFS GOLD TR SH|173.75
20120918|26923A106|PALL|2510|ETFS PALLADIUM TR SHS BEN INT |66.56
20120918|26923B104|WITE|78|ETF WHITE METALS BSKT TR ETFS |55.64
20120918|26923C102|AGOL|118|ETFS ASIAN GOLD TR ETF PHYSICA|175.12
20120918|269246401|ETFC|1572|E-TRADE FINL CORP COM STK (DE)|9.52
20120918|26926V107|EVEP|2598|EV ENERGY PARTNERS, LP COM UNI|64.08
20120918|269279402|XCO|37213|EXCO RESOURCES, INC. COM|7.54
20120918|269519104|ECCE|1000|EAGLE FORD OIL & GAS CORP COM |0.12
20120918|26959W204|EHPTP|400|EAGLE HOSPITALITY PPTYS TR INC|5.55
20120918|26969P108|EXP|12275|EAGLE MATERIALS INC|45.98
20120918|26985R104|EROC|5282|EAGLE ROCK ENERGY PARTNERS, L.|9.64
20120918|270321102|ELNK|4037|EARTHLINK INC|7.17
20120918|273202101|EJPRY|128|East Japan Railway Co Unsponso|10.81
20120918|27579R104|EWBC|778|EAST WEST BANCORP INC|22.41
20120918|276317104|EML|14094|EASTERN CO|19.43
20120918|277276101|EGP|40|EASTGROUP PROPERTIES INC|54.84
20120918|27743M106|EANRF|3616|EASTMAIN RES INC (F)|1.00
20120918|277432100|EMN|1|EASTMAN CHEMICAL CO|57.77
20120918|277461109|EKDKQ|252707|EASTMAN KODAK CO|0.20
20120918|278058102|ETN|3529|EATON CORP|47.26
20120918|27826D106|EMI|1502|EATON VANCE MICH MUNI INC TST |13.85
20120918|27826E104|MMV|798|EATON VANCE MASS MUNI INC TST |15.63
20120918|27826F101|CEV|212|EATON VANCE CALIF MUNI INC TST|14.08
20120918|27826G109|EVO|510|EATON VANCE OHIO MUNI INC TST |16.02
20120918|27826T101|EVP|4616|EATON VANCE PENN MUNI INC TST |14.73
20120918|27826U108|EVN|308|EATON VANCE MUNI INC TRUST SBI|14.13
20120918|27826V106|EVJ|551|EATON VANCE NJ MUNI INC TST|15.00
20120918|278265103|EV|1756|EATON VANCE CORP NON-VTG|29.47
20120918|27827K109|EIV|1135|EATON VANCE MUNI BD FD II|13.59
20120918|27827X101|EIM|2929|EATON VANCE|14.08
20120918|27827Y109|ENX|2250|EATON VANCE NY MUNI BOND|14.40
20120918|278279104|EFT|4026|EATON VANCE FLOATING RATE INCO|16.67
20120918|27828A100|EVM|3268|EATON VANCE CALIF MUNI BOND|12.29
20120918|27828G107|EVT|8489|EATON VANCE TAX-ADVTG DIVIDEND|17.14
20120918|27828H105|EVV|4845|EATON VANCE LTD DUR INCM FD SB|16.56
20120918|27828K108|MAB|255|EATON VANCE MASS MUNI BD FD|16.01
20120918|27828M104|MIW|3155|EATON VANCE MICH MUNI BD FD|15.94
20120918|27828R103|EMJ|37|EATON VANCE NJ MUNI BD FD|15.11
20120918|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|14.16
20120918|27828T109|NYH|183|EATON VANCE NY MUNI BD FD II|14.21
20120918|27828V104|EVG|504|EATON VANCE SHORT DURATION DIV|17.54
20120918|27828W102|EIP|2143|EATON VANCE|15.68
20120918|27828Y108|ETV|5190|EATON VANCE TAX-MANAGED BUY-WR|13.28
20120918|27829G106|ETJ|900|EATON VANCE-MANAGED DIVERSIFIE|10.48
20120918|27829L105|EOT|53|EATON VANCE NATL MUN OPPORTUNI|22.68
20120918|27829M103|EXD|8361|EATON VANCE TAX ADVTGE BD OPT |17.89
20120918|278614201|EBCOY|349|EBARA CORP ADR|43.27
20120918|278642103|EBAY|3734|EBAY INC|50.48
20120918|278715206|EBIX|2590|EBIX INC|24.49
20120918|27874N105|ELON|3372|ECHELON CORP|3.44
20120918|278744107|ECSL|6411|ECARE SOLUTIONS INC|0.20
20120918|27876L107|ECTE|3343|Echo Therapeutics, Inc. Common|1.43
20120918|278768106|SATS|932|ECHOSTAR CORP CL A (NV)|28.99
20120918|278865100|ECL|680|ECOLAB INC|63.85
20120918|27887N209|EVGI|2938|ECO VENTURES GROUP INC COM STK|0.49
20120918|278878103|EEI|603|ECOLOGY & ENVIRONMENT INC CL A|12.00
20120918|279158109|EC|66181|ECOPETROL S A SPONSORED ADS (C|58.40
20120918|27943Q105|EF|23252|EDELMAN FINL GROUP INC COM STK|8.84
20120918|28014Q107|EDG|32|EDGEN GROUP INC CLASS A COM ST|8.35
20120918|281020107|EIX|1535|EDISON INTERNATIONAL|44.74
20120918|28140M103|EDMC|21980|EDUCATION MGMT CORP NEW COM ST|3.53
20120918|28141C104|REVU|86055|EDUCATION HOLDINGS 1 INC COM S|0.03
20120918|281479105|EDUC|500|EDL DEVELOPMENT CORP DEL|3.97
20120918|28176E108|EW|3161|EDWARDS LIFESCIENCES CORP|104.00
20120918|282812106|ECPN|31580|EL CAPITAN PRECIOUS METALS INC|0.45
20120918|283677854|EE|1704|EL PASO ELECTRIC CO "NEW"|33.43
20120918|283702108|EPB|1789|EL PASO PIPELINE PARTNERS, L.P|36.12
20120918|284902103|EGO|89553|ELDORADO GOLD CORP (NEW)|15.90
20120918|285233102|ELSE|454|ELECTRO-SENSORS INC|3.81
20120918|285409108|ELMD|832|ELECTROMED INC COM|1.63
20120918|285512109|EA|3735|ELECTRONIC ARTS INC|14.21
20120918|286082102|EFII|178|ELECTRONICS FOR IMAGING INC|16.84
20120918|286202205|ETAK|8033|ELEPHANT TALK COMMUNICATIONS, |1.31
20120918|28660G106|RDEN|231|ELIZABETH ARDEN INC|44.92
20120918|28849P100|ELLI|2070|ELLIE MAE INC|27.94
20120918|288522303|EFC|6|ELLINGTON FINL LLC (DE)|22.75
20120918|288853104|PERY|46|PERRY ELLIS INT'L INC|23.17
20120918|289074106|ECF|2545|ELLSWORTH FUND LTD|7.30
20120918|290138205|LONG|326|ELONG, INC. AMERICAN DEPOSITAR|16.45
20120918|290160100|ELRNF|11206|ELRON ELECTR INDS LTD ORD|2.85
20120918|290519107|ELYGF|600|Ely Gold & Minerals Inc Ordina|0.23
20120918|29076N206|EMAN|9610|EMAGIN CORPORATION NEW|4.35
20120918|29081P204|AKOA|7232|EMBOTELLADORA ANDINA S.A.SER-A|26.85
20120918|29081P303|AKOB|5658|EMBOTELLADORA ANDINA S.A. S-B |33.64
20120918|29082A107|ERJ|4511|EMBRAER SA SPON ADR REPSTG 4 C|28.11
20120918|29084Q100|EME|53678|EMCOR GROUP INC|29.59
20120918|290876101|EMRAF|10|EMERA INCORPORATED|35.54
20120918|29089Q105|EBS|1686|EMERGENT BIOSOLUTIONS INC COM |14.73
20120918|29100Q308|EMGE|1000|EMERGENT HEALTH CORP COM STK|0.12
20120918|29101U100|EOX|5002|EMERALD OIL, INC|1.06
20120918|291011104|EMR|95433|EMERSON ELECTRIC CO|50.24
20120918|291345106|EMIS|100|EMISPHERE TECHNOLOGIES INC|0.09
20120918|291641108|EDE|310|EMPIRE DISTRICT ELECTRIC CO|21.46
20120918|29244T101|EOC|318|EMPRESA NACIONAL CHILE(RP30SHS|48.51
20120918|29247W101|EIPC|878|Enable IPC Corp. Common Stock |0.01
20120918|29250X103|EEQ|1999|ENBRIDGE ENERGY MANAGEMENT LLC|30.76
20120918|292505104|ECA|9520|ENCANA CORPORATION|22.93
20120918|292562105|WIRE|526|ENCORE WIRE CORP|29.89
20120918|29258Y103|EXK|500|ENDEAVOUR SILVER CORP|9.94
20120918|29265N108|EGN|1050|ENERGEN CORP|54.09
20120918|29265W207|ENLAY|92|Enel Societa Per Azioni Unspon|3.97
20120918|292659109|ENERQ|96235|ENERGY CONVERSION DEVICES INC |0.02
20120918|29266R108|ENR|5058|ENERGIZER HOLDINGS INC|67.92
20120918|29267H208|ENHPRA|907|ENDURANCE SPECIALTY HOLDINGS L|27.00
20120918|292671104|EFRFF|406|Energy Fuels Inc Ordinary Shar|0.20
20120918|29268A103|EGDFF|1933|ENERGOLD DRILLING CORP (CDA)|4.07
20120918|29268F102|EGTK|17000|ENERGTEK INC. COMMON STOCK|0.15
20120918|29269D106|EGDCY|132|ENERGY DEVELOPMENT CORP. UNSPO|14.66
20120918|29269K100|NDRO|912|ENDURO ROYALTY TRUST REPTSG BE|17.76
20120918|29269X102|ENZR|7987|ENERGIZER RES INC COM STK (MN)|0.39
20120918|29270J100|ERII|2711|ENERGY RECOVERY, INC. COM STK |2.65
20120918|29273R109|ETP|32347|ENERGY TRANSFER PARTNERS LP|42.37
20120918|29274F104|ENI|505|ENERSIS S.A. ADR (50 SHS COM) |16.67
20120918|29275Y102|ENS|870|ENERSYS COM STK|37.58
20120918|292764107|ENOC|1583|ENERNOC INC COM STK (DE)|11.95
20120918|292766102|ERF|577|ENERPLUS CORPORATION (CDA)|17.20
20120918|29285W104|EGL|590|ENGILITY HLDGS INC|17.57
20120918|29333E106|EORIF|597017|Enhanced Oil Resources Inc. Or|0.16
20120918|293389102|EBF|60|ENNIS INC COM|16.43
20120918|29355A107|ENPH|752|ENPHASE ENERGY, INC COM STK|4.99
20120918|29355M200|ENA|205027|ENOVA SYSTEMS INC COM (NEW)|0.11
20120918|29355X107|NPO|214|ENPRO INDUSTRIES INC.|38.55
20120918|29362U104|ENTG|300|ENTEGRIS INC|9.00
20120918|29362Y106|ENSL|3500|ENTECH SOLAR INC COM STK (DE) |.
20120918|293639100|ETM|158|ENTERCOM COMMUNICATIONS CL-A|7.22
20120918|29364N835|EMZ|1077|ENTERGY MISS INC 1ST MTG BD|28.40
20120918|29364N843|EFM|185|ENTERGY MISSISSIPPI, INC 1ST M|28.07
20120918|29364N876|EMQ|745|ENTERGY MISS INC 1ST MTG BDS|26.02
20120918|29364W306|ELB|501|ENTERGY LOUISIANA, LLC 1ST MTG|28.50
20120918|29364W405|ELA|847|ENTERGY LOUSIANA LLC 1ST MTG B|27.74
20120918|293668109|EBTC|3741|ENTERPRISE BANCORP INC. MASS|17.12
20120918|293712105|EFSC|34|ENTERPRISE FINANCIAL SERVICES |13.00
20120918|293792107|EPD|193|ENTERPRISE PRODS PARTNERS LP|54.24
20120918|29380T402|EPRPRC|400|ENTERTAINMENT PPTYS TRUST 5.75|21.14
20120918|29382F202|ENMD|2063|ENTREMED INC COM STK (DE)|1.87
20120918|29383G100|EGI|2706|ENTREE GOLD INC (CANADA)|0.70
20120918|29383V206|EGT|84|ENTERTAINMENT GAMING ASIA|2.12
20120918|29384R105|ENTR|309|ENTROPIC COMMUNICATIONS INC CO|6.31
20120918|294100102|ENZ|1791|ENZO BIOCHEM,INC.|1.92
20120918|29411J100|EXNT|3000|ENXNET INC|0.11
20120918|29413Q102|EVSI|2388|ENVISION SOLAR INTL INC COM ST|0.16
20120918|29413T106|ENVI|5176|ENVIVIO INC COM STK (DE)|2.34
20120918|294264304|EPCT|4173|EPICEPT CORPORATIO;COM USD0.00|0.13
20120918|294268107|PLUS|137|EPLUS INC|35.67
20120918|29429D103|EPOC|588|EPOCRATES INC COMMON|9.90
20120918|29438A207|PUNKD|45|EPUNK INC (NEW) COM STK (NV)|1.09
20120918|294429105|EFX|2470|EQUIFAX INCORPORATED|47.63
20120918|29444U502|EQIX|45393|EQUINIX INC|194.49
20120918|29472R108|ELS|689|EQUITY LIFESTYLE PROPERTIES, I|70.05
20120918|29476L107|EQR|25905|EQUITY RESIDENTIAL|60.24
20120918|294766100|EQS|31|EQUUS TOTAL RETURN, INC COM|2.15
20120918|29482P100|EAC|322|ERICKSON AIR-CRANE INC COM STK|6.59
20120918|294821608|ERIC|7312|ERICSSON L M TEL CO ADR CL B S|9.66
20120918|29530P102|ERIE|310|ERIE INDEMNITY CO CL-A|63.64
20120918|29666V204|ESPGY|55|ESPRIT HOLDINGS LTD-HKD SPONSO|3.35
20120918|29667D104|ESSA|2|ESSA BANCORP, INC|10.02
20120918|297178105|ESS|839|ESSEX PROPERTY TRUST INC|154.74
20120918|297187106|ESSX|2393|ESSEX RENTAL CORP. COMMON STOC|3.67
20120918|297284200|ESLOY|323|ESSILOR INTL S A SPONS ADR (FR|47.73
20120918|29759W101|DEG|500|ETABLISSEMENT DELHZ ADS (1ORD)|41.73
20120918|297602104|ETH|1179|ETHAN ALLEN INTERIORS INC|24.66
20120918|29843R100|EMXX|1150|EURASIAN MINERALS INC|2.30
20120918|29855C108|EKFC|2614|EUREKA FINANCIAL CORPORATION C|15.00
20120918|298736109|EEFT|1667|EURONET WORLDWIDE INC|18.57
20120918|29875W100|EADSY|709|European Aeronautic Defence An|33.76
20120918|298768102|EEA|228|THE EUROPEAN EQUITY FUND INC. |6.98
20120918|29911Q208|EVBN|1072|EVANS BANCORP INC NEW|15.50
20120918|29977A105|EVR|1385|EVERCORE PARTNERS INC. CL-A CO|27.09
20120918|29980R202|REPRB|93|EVEREST RE CAP TR II 6.20% TR |25.53
20120918|30024B203|EVEIQ|7757|EVERGREEN ENERGY INC NEW COM S|0.03
20120918|30033R306|ESLRQ|182941|EVERGREEN SOLAR INC|0.02
20120918|30049A206|EPMPRA|352|EVOLUTION PETE CORP CUM PFD SE|27.15
20120918|30049R209|EVOL|155|EVOLVING SYSTEMS INC COM STK|6.35
20120918|30050D107|EVOGF|1723|EVOLVING GOLD CORP|0.31
20120918|300614500|EXA|339|EXA CORPORATION COM STK (DE)|10.83
20120918|30063P105|EXAS|193|EXACT SCIENCES CORPORATION|10.28
20120918|30064K105|ET|15956|EXACTTARGET INC COM STK (DE)|24.87
20120918|300645108|EXAR|245|EXAR CORP (DE)|8.07
20120918|30066A105|EXAM|241|EXAMWORKS GROUP INC COM STK (D|14.08
20120918|30068C109|EXL|345|EXCEL TRUST , INC COM STK|11.87
20120918|30068C307|EXLPRB|1479|EXCEL TRUST INC CUM RED PFD ST|26.53
20120918|301505103|YMLP|3421|EXCHANGE TRADED CONCEPTS TR YO|18.95
20120918|301505301|SNDS|296|SUSTAINABLE NORTH AMERICAN OIL|23.95
20120918|30161N101|EXC|14962|EXELON CORPORATION|35.50
20120918|30161Q104|EXEL|34921|EXELIXIS INC|5.42
20120918|30162A108|XLS|1421|EXELIS INC COM STK|10.54
20120918|301950101|AZMTF|31200|AZIMUT EXPLORATON INC. COM|0.36
20120918|302051206|XIDE|24316|EXIDE TECHNOLOGIES NEW COM|3.11
20120918|302081104|EXLS|229|EXLSERVICE HOLDINGS, INC. COM |28.13
20120918|30212P303|EXPE|6806|EXPEDIA INC DEL COM NEW|54.99
20120918|302130109|EXPD|1051|EXPEDITORS INTL OF WASH INC|38.48
20120918|30214U102|EXPO|78|EXPONENT INC|55.61
20120918|30215D109|EXSFF|870|EXPLOR RESOURCES INC|0.18
20120918|30219G108|ESRX|5511|EXPRESS SCRIPTS HLDG CO COM ST|62.60
20120918|30225N105|EXLP|3963|EXTERRAN PARTNERS LP COM UTS R|21.55
20120918|30225X103|EXH|1908|EXTERRAN HOLDINGS, INC|19.16
20120918|30231G102|XOM|123|EXXON MOBIL CORPORATION|91.91
20120918|30239F106|FFG|185|FBL FINANCIAL GROUP INC CL-A|34.51
20120918|302445101|FLIR|100|FLIR SYSTEMS INC|20.96
20120918|30247C301|FBRC|10999|FBR & CO.COM|3.29
20120918|302491303|FMC|384|FMC CORP NEW|58.25
20120918|30250C107|FBCD|258022|FBC HOLDING, INC. COMMON STOCK|.
20120918|302519202|FNBN|3689|FNB CORP N C COM STK|11.99
20120918|302520101|FNB|2231|F N B CORP (PA)|11.86
20120918|30257V207|NEEPRC|67|FPL GROUP CAP TR I PFD TR|25.79
20120918|302693106|FXCM|1598|FXCM INC CL A COM STK (DE)|9.72
20120918|302695101|FXEN|78|FX ENERGY INC|8.01
20120918|30303M102|FB|176725|FACEBOOK INC CL A COM STK (DE)|21.52
20120918|303039200|FCTOA|991|FACT CORPORATION CL-A NEW|.
20120918|30304T106|FSG|297|FACTORSHARES 2X GOLD BULL/S&P |22.17
20120918|303075105|FDS|757|FACTSET RESEARCH SYSTEMS INC|102.99
20120918|303726103|FCS|592|FAIRCHILD SEMICONDUCTOR INTL I|14.75
20120918|306071101|FOLGF|16000|FALCON OIL & GAS LTD|0.22
20120918|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120918|30706U107|FYRTY|195|Familymart Co Unsponsored ADR |47.14
20120918|30710P102|FNCJF|1500|FANCAMP EXPLORATION LTD|0.18
20120918|307305102|FANUY|479|FANUC CORPORATION UNSPONSORED |28.89
20120918|307325100|FEEC|28375|FAR EAST ENERGY CORP|0.16
20120918|307675108|FARM|3770|FARMER BROTHERS CO|9.69
20120918|311642102|FARO|47|FARO TECHNOLOGIES INC|42.34
20120918|31188E108|FFFC|4506|FASTFUNDS FINANCIAL CORP|0.05
20120918|31188H101|FRCOY|91|Fast Retailing Co Ltd Unsponso|23.84
20120918|313148108|AGMA|900|FED AGRICLTRAL MTG CP CL A VTG|19.14
20120918|313400301|FMCC|18428|FREDDIE MAC D/B/A VOTING|0.28
20120918|313586109|FNMA|155474|FANNIE MAE|0.29
20120918|313586737|FNMAT|121221|FEDERAL NATL MTG ASS 08250|1.13
20120918|313586752|FNMAS|55693|FEDERAL NATIONAL MORTGAGE ASSO|0.88
20120918|313586802|FNMAO|500|FANNIE MAE VRRT NONCM PFD SR G|1.24
20120918|313747206|FRT|96|FEDERAL REALTY INVEST TR SBI|108.36
20120918|313855108|FSS|973|FEDERAL SIGNAL CORP|6.57
20120918|314211103|FII|976|FEDERATED INVESTORS INC CL B|21.56
20120918|31423M105|FPT|3166|FEDERATED PREMIER INTERMED MUN|15.60
20120918|31423P108|FMN|4616|FEDERATED PREMIER MUNICIPAL IN|17.11
20120918|31428X106|FDX|8005|FEDEX CORPORATION|89.28
20120918|31429Y103|ADY|156|FEIHE INTERNATIONAL INC (UT)|5.68
20120918|31430F101|FCH|2359|FELCOR LODGING TRUST INC|5.26
20120918|314462102|FHCO|238|FEMALE HEALTH CO. (THE)|6.88
20120918|315293100|FGP|3470|FERRELLGAS PARTNERS LP COM UTS|19.95
20120918|315405100|FOE|242|FERRO CORP|4.14
20120918|315616102|FFIV|391|F5 NETWORKS INC|104.46
20120918|315621888|FIATY|1817|FIAT SPA NEW ADS REP 1 ORD SH |6.22
20120918|315721100|FCSC|10000|FIBROCELL SCIENCE INC COMMON S|0.18
20120918|31573A109|FBR|15100|FIBRIA CELULOSE SA SPONSORED A|9.23
20120918|31620R105|FNF|11352|FIDELITY NATIONAL TITLE GROUP,|19.72
20120918|316394105|LION|1|FIDELITY SOUTHERN CORP|9.53
20120918|316500107|FDUS|3648|FIDUS INVT CORP|16.37
20120918|316570100|FPP|2096|FIELDPOINT PETROLEUM CORP|4.87
20120918|316570126|FPPWS|219|FIELDPOINT PETE CORP WTS EXP 3|1.21
20120918|31660B101|FRGI|711|FIESTA RESTAURANT GROUP INC CO|16.65
20120918|316645100|FNP|1725|FIFTH & PACIFIC COMPANIES, INC|13.39
20120918|316773100|FITB|141035|FIFTH THIRD BANCORP (OHIO)|15.74
20120918|31678A103|FSC|1103|FIFTH STREET FINANCE CORP COM |10.87
20120918|316827104|JOBS|950|51JOB INC (ADR)|44.45
20120918|317585404|FISI|49|FINANCIAL INSTITUTIONS INC|19.15
20120918|31787A507|FNSR|275|FINISAR CORP NEW COM STK (DE) |16.62
20120918|317923100|FINL|7736|FINISH LINE INC CL-A|23.29
20120918|318027208|FINMY|255|Finmeccanica SPA Roma Unsponso|2.53
20120918|318071404|FINGF|365|FINNING INTL INC|26.91
20120918|31848L104|FABK|37|FIRST ADVANTAGE BANCORP COM ST|12.80
20120918|31849P104|MXN|92|FIRST AMERICAN MINNESOTA MUNI |16.70
20120918|31850X103|FASV|223|FIRST AMERN SILVER CORP COM ST|0.11
20120918|31866P102|FNLC|2681|FIRST BANCORP INC COM STK (ME)|17.29
20120918|318672201|FBPRP|50|FIRST BANCP 7.125% PERP MIPS A|16.11
20120918|318672706|FBP|6771|FIRST BANCORP COM STK NEW (PR)|4.37
20120918|319383105|BUSE|1840|FIRST BUSEY CORP|4.82
20120918|319395109|FCAL|1999|FIRST CALIF FINL GROUP INC COM|7.05
20120918|31942D107|FCFS|123|FIRST CASH FINANCIAL SVCS INC |46.31
20120918|31942S104|FCAP|215|FIRST CAP INC|19.89
20120918|31944C107|FISB|80|1st Capital Bank (CA) Common S|12.05
20120918|31946M103|FCNCA|14|FIRST CITIZENS BKCSHARES CL-A |168.05
20120918|319716106|FCOB|774|1ST COLONIAL BANCORP INC|5.75
20120918|319829107|FCF|1563|FIRST COMMONWEALTH FINL CORP|7.35
20120918|319835104|FCCO|28|FIRST COMMUNITY CORP (SC)|8.28
20120918|31985Q106|FCMP|225|First Community Financial Part|2.20
20120918|32006W106|FDEF|332|FIRST DEFIANCE FINL CORP|17.48
20120918|32020R109|FFIN|299|FIRST FINL BANKSHARES INC|35.99
20120918|320209109|FFBC|95|FIRST FINANCIAL BANCORP (OH)|17.46
20120918|320218100|THFF|100|FIRST FINL CORP (INDIANA)|31.61
20120918|32022D108|FFKY|620|FIRST FINANCIAL SERVICE CORPOR|3.65
20120918|320517105|FHN|489|FIRST HORIZON NATIONAL CORPORA|10.03
20120918|32058A101|FIFS|206|FIRST INVESTORS FINL SVCS GR|10.10
20120918|32076V103|AG|28587|FIRST MAJESTIC SILVER CORP ORD|22.55
20120918|320867104|FMBI|3484|FIRST MIDWEST BANCORP (DEL)|13.04
20120918|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4235.00
20120918|33582V108|FNFG|2232|FIRST NIAGARA FINANCIAL GROUP |8.21
20120918|33587T108|FOFI|610|FIRST OPPORTUNITY FUND INC COM|7.39
20120918|335889200|FPAFY|205|FIRST PACIFIC LTD SPONS ADR|5.59
20120918|33589V101|BANC|1808|FIRST PACTRUST BANCORP INC|12.44
20120918|335937108|FPOCF|500|FIRST POINT MINERALS CORP|0.48
20120918|33610A209|FBSPRA|1993|FIRST PREFERRED CAPITAL TRUST |23.39
20120918|33610F307|FPOPRA|298|FIRST POTOMAC RLTY TR CUMLV RE|25.48
20120918|33610T109|FPFC|482|FIRST PL FINL CORP DEL|0.70
20120918|336142104|FREVS|17|FIRST RL-EST INVT TR NJ SBI|18.18
20120918|33616C100|FRC|2890|FIRST REP BK SAN FRANCISCO CAL|33.57
20120918|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|18.52
20120918|336433107|FSLR|127985|FIRST SOLAR, INC. COM|23.24
20120918|336901103|SRCE|79|FIRST SOURCE CORP|22.85
20120918|336917109|FDL|4003|FIRST TR MORNINGSTAR DIVIDEND |19.21
20120918|336919105|FVI|520|FIRST TR VALUE LINE EQUITY ALL|20.02
20120918|336920103|FPX|347|FIRST TRUST US IPO INDEX FD|29.42
20120918|337186100|FIRRY|190|FIRST TRACTOR CO LTD CNY UNSPO|8.18
20120918|33731K102|FEO|3290|FIRST TRUST/ABERDEEN EMERGING |22.01
20120918|33731L100|FAV|1428|FIRST TRUST / ACTIVE DIVID INC|8.34
20120918|337318109|FFA|3724|FIRST TRUST ENHANCED EQUITY IN|12.38
20120918|337319107|FAM|1764|FIRST TRUST/ABERDEEN GLOBAL OP|18.29
20120918|33732N105|NCFT|6138|FIRST TRUST BANK (NC)|6.70
20120918|33733A102|FNI|8352|FIRST TR ISE CHINDIA INDEX FD |20.30
20120918|33733C108|FAB|1963|FIRST TR MULTI CAP VALUE ALPHA|32.77
20120918|33733E302|FDN|70757|FIRST TR FD DOW JONES|38.41
20120918|33733E401|QQXT|433|FIRST TR NASDAQ -100 EX-TECHNO|24.92
20120918|33733G109|FGB|1030|FIRST TRUST SPECIALTY FINANCE |7.89
20120918|33733H107|BICK|2439|FIRST TRUST ISE BICK INDEX FUN|24.10
20120918|33733J103|CU|20072|FIRST TRUST ISE GLOBAL COPPER |29.99
20120918|33733U108|FCT|878|FIRST TR SR FLTG RT INCM FD II|15.49
20120918|33734E103|FMY|1389|FIRST TRUST MORTGAGE INCOME FU|20.26
20120918|33734G108|FRI|175323|FIRST TR S&P REIT INDEX FD|18.39
20120918|33734K109|FEX|401|FIRST TR LARGE CAP CORE ALPHDE|30.69
20120918|33734X101|FXD|34815|FIRST TR EXCHANGE-TRADED FD|22.60
20120918|33734X119|FXG|245470|FIRST TR EXCHANGE TRADED FIRST|24.61
20120918|33734X127|FXN|31601|FIRST TR EXCHANGE TRADED FD FI|20.59
20120918|33734X135|FXO|1794|FIRST TR EXCHANGE TRADED FD FI|15.64
20120918|33734X143|FXH|18593|FIRST TR EXCHANGE TRD FD HEALT|32.39
20120918|33734X150|FXR|162236|FIRST TRUST INDUSTRIALS/PRODUC|19.01
20120918|33734X168|FXZ|58243|FIRST TR EXCHANGE TRADED FD FI|24.88
20120918|33734X192|SKYY|26556|FIRST TRUST ISE CLOUD COMPUTIN|20.30
20120918|33734X200|FGD|18187|FIRST TR EXCHANGE TRD FD II FI|24.43
20120918|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|25.69
20120918|33734Y109|FYX|635|FIRST TR SMALL CAP CORE ALPHAD|34.51
20120918|337344105|QQEW|1082|FIRST TR NASDAQ 100 EQUAL WEIG|26.53
20120918|337345102|QTEC|6402|FIRST TRUST NASDAQ 100 TECHNOL|26.57
20120918|33735B108|FNX|1138|FIRST TR MID CAP CORE ALPHADEX|36.87
20120918|33735T109|FDD|6624|FIRST TRUST STOXX EUROPEAN SEL|12.61
20120918|337353304|FHY|3910|FIRST TR STRATEGIC HIGH INC FD|17.82
20120918|33736G106|FAN|276|FIRST TRUST ISE GLOBAL WIND EN|7.05
20120918|33736N101|FFR|14333|FIRST TR EPRA/NAREIT DEVEL MKT|39.13
20120918|33736Q104|QABA|44|FIRST TRUST NASDAQ ABA COMMUNI|26.47
20120918|33737C104|PLTM|2823|FIRST TRUST ISE GLOBAL PLATINU|15.45
20120918|33737J117|FEP|966|FIRST TRUST EUROPE ALPHADEX FU|24.72
20120918|33737J133|FBZ|532|FIRST TRUST BRAZIL ALPHADEX FU|23.34
20120918|33737J141|FCA|997|FIRST TRUST CHINA ALPHADEX FUN|20.52
20120918|33737J174|FDT|22888|FIRST TRUST DEVELOPED MARKETS |42.41
20120918|33737J182|FEM|9358|FIRST TRUST EMERGING MARKETS A|24.27
20120918|33737J190|FGM|1888|FIRST TRUST GERMANY ALPHADEX F|30.67
20120918|33737J232|FSZ|178|FIRST TRUST SWITZERLAND ALPHAD|31.49
20120918|33737J240|FHK|23|FIRST TRUST HONG KONG ALPHADEX|31.09
20120918|33737M201|FNK|377|FIRST TRUST MID CAP VALUE ALPH|21.59
20120918|33737M300|FYC|29404|FIRST TRUST SMALL CAP GROWTH A|21.99
20120918|33737M409|FYT|122|FIRST TRUST SMALL CAP|22.20
20120918|33738E109|FSD|4889|FIRST TRUST HIGH INCOME LONG/S|18.89
20120918|33738G104|FEN|3301|FIRST TRUST ENERGY INCOME &|30.07
20120918|33738R100|MDIV|29090|FIRST TRUST MULTI-ASSET DIVERS|20.44
20120918|33738R118|TDIV|19474|FIRST TRUST NASDAQ TECHNOLOGY |20.29
20120918|337493100|FWV|26|FIRST WEST VIRGINIA BANCRP INC|16.50
20120918|33765W105|FGOCQ|95285|FIRSTGOLD CORP. COMMON STOCK|.
20120918|33766Y100|SVVC|1144|FIRSTHAND TECHNOLOGY VALUE FD |16.19
20120918|337756209|FSCI|395|FISHER COMMUNICATIONS INC|36.74
20120918|337907109|FFEDQ|364|FIRSTFED FINANCIAL CORP|.
20120918|337915102|FMER|82237|FIRSTMERIT CORP|14.94
20120918|337932107|FE|781|FIRSTENERGY CORP|43.28
20120918|33833F100|BARZ|36111|5BARZ INTERNATIONAL INC. COMMO|0.06
20120918|33834B207|TFG|1084|FIXED INCM TR GLD SACHS SUB NT|26.79
20120918|338478100|FFC|15537|FLAHERTY & CRUMRINE/CLAYMORE P|19.77
20120918|338479108|FLC|1079|FLAHERTY & CRUMRINE/CLAYMORE T|20.97
20120918|33848E106|PFO|2511|FLAHERTY & CRUMRINE PFD INCM O|11.90
20120918|338480106|PFD|3220|FLAHERTY & CRUMRINE PFD INCM F|15.40
20120918|33849W204|FLRE|4011|FLAMERET INC|.
20120918|338923105|FLXI|2200|FLEXI-INTL SOFTWARE INC|0.06
20120918|33939L407|GUNR|679|FLEXSHARES TR MORNINGSTAR GLOB|36.44
20120918|33939L506|TDTT|342|FLEXSHARES TR IBOXX 3 YR TARGE|25.60
20120918|33939L605|TDTF|35|FLEXSHARES TR IBOXX 5 YR TARGE|26.39
20120918|343389102|FTK|5031|FLOTEK INDUSTRIES INC|12.99
20120918|343412102|FLR|1996|FLUOR CORPORATION (NEW)|59.61
20120918|343468104|FLOW|913|FLOW INTL CORP|3.52
20120918|34354P105|FLS|100|FLOWSERVE CORP|133.31
20120918|343793105|FLIDY|7888|FLSMIDTH & CO A/S SPONSORED AD|6.34
20120918|343870101|FPMI|29000|FLUOROPHARMA MEDICAL INC COM S|0.90
20120918|343873105|FFIC|118|FLUSHING FINANCIAL CORPORATION|15.73
20120918|34415V109|FMCN|51|FOCUS MEDIA HOLDING LTD SPON A|23.96
20120918|34416A104|FGLD|1800000|FOCUS GOLD CORP COM STK (NV)|0.03
20120918|34416E106|FCSMF|38852|FOCUS GRAPHITE INC COM (CDA)|0.61
20120918|344419106|FMX|1269|FOMENTO ECONOMICO|91.97
20120918|344437405|FONR|2097|FONARD CORPORATION COM|3.77
20120918|344849104|FL|36525|FOOT LOCKER INC;COM USD0.01|36.76
20120918|345143101|FES|86|FORBES ENERGY SVCS LTD COM (TX|4.06
20120918|345370860|F|6170|FORD MOTOR CO;COM STK USD0.01 |10.39
20120918|346091705|FST|30988|FOREST OIL CORPORATION|8.81
20120918|347200107|FDI|1464|FORT DEARBORN INCOME SECS|16.73
20120918|349553107|FRTSF|100|FORTIS INC (F)|33.53
20120918|34958B106|FIG|59358|FORTRESS INVESTMENT GROUP LLC |4.40
20120918|34959A206|FSUGY|138|FORTESCUE METAL GROUP LTD AMER|7.52
20120918|34959E109|FTNT|174|FORTINET INC COM STK (DE)|27.36
20120918|34963X200|FFI|1281|FORTUNE INDUSTRIES INC|0.15
20120918|34964C106|FBHS|3199|FORTUNE BRANDS HOME & SEC INC |27.76
20120918|34984V100|FET|474|FORUM ENERGY TECHNOLOGIES INC |25.28
20120918|349845206|FMNL|1686|FORUM NATIONAL INVESTMENTS, LT|0.93
20120918|349853101|FWRD|85|FORWARD AIR CORPORATION|35.17
20120918|349882100|FOSL|398|FOSSIL INC|91.80
20120918|349915108|FSM|31|FORTUNA SILVER MINES, INC.|5.68
20120918|35137T108|FXCB|735|FOX CHASE BANCORP INC COM STK |15.47
20120918|351680400|SIZ|100|QUANTSHARES US MKT NEUTRAL|25.24
20120918|35177Q105|FTE|4870|FRANCE TELECOM ADS(RP 1 ORD FF|13.68
20120918|351858105|FNV|12005|FRANCO NEV CORP COMMON (CANADA|57.50
20120918|353469109|FC|696|FRANKLIN COVEY CO.|12.02
20120918|354613101|BEN|10|FRANKLIN RESOURCES|126.50
20120918|35471R106|FSP|1304|FRANKLIN STREET PROPERTIES COR|12.11
20120918|35472T101|FTF|1933|FRANKLIN TEMPLETON LTD DUR INC|14.57
20120918|355145103|FT|1354|FRANKLIN UNIVERSAL TRUST SH BE|7.38
20120918|355470105|FNEVY|100|Fraser & Neave Limited Unspons|36.65
20120918|35582T108|FOH|1239|FREDERICKS HOLLYWOOD GROUP INC|0.31
20120918|356108100|FRED|4|FREDS INC CL-A|14.37
20120918|35671D857|FCX|652110|FREEPORT-MCMORAN COPPER & GOLD|41.41
20120918|358298107|FSNF|975|FRESNO FIRST BANK (CA) COM|9.75
20120918|358453306|FFN|3984|FRIENDFINDER NETWORKS INC COM |0.68
20120918|358748101|FRS|1229|FRISCH'S RESTAURANTS INC|22.00
20120918|358895100|FROG|12612|FROGADS INC|.
20120918|35906A108|FTR|60396|FRONTIER COMMUNICATIONS CORPOR|4.66
20120918|35952C107|FTCH|82424|F-3 Technologies, Inc. Common |.
20120918|359523107|FTEK|425|FUEL TECH, INC. COMMON STK|4.86
20120918|359556206|FUJHY|296|FUJI HEAVY INDS LTD ADR|16.77
20120918|35958N107|FUJIY|486|FUJI FILM HOLDINGS ADR 2 ORD|17.38
20120918|359671104|FULL|6888|FULL CIRCLE CAPITAL CORP COM S|8.08
20120918|35968C406|FLMTF|1953|FULL METAL MINERALS LTD COMMON|0.16
20120918|35968J104|FLMZF|7750|FULL METAL ZINC LTD ORD SHS (C|0.06
20120918|360271100|FULT|3981|FULTON FINL CORP|10.23
20120918|360921100|FBN|1444|FURNITURE BRANDS INT'L INC|1.64
20120918|361086101|FRM|4098|FURMANITE CORPORATION COM|6.00
20120918|36112J107|FIO|27788|FUSION-IO INC COM|29.16
20120918|36113E107|FSIN|1134|FUSHI COPPERWELD INC COM STK|9.06
20120918|36113J106|DROP|50035|FUSE SCIENCE INC COM STK (NV) |0.12
20120918|361570104|GDL|836|GDL FUND, THE COM SHS OF BEN I|11.86
20120918|36159R103|GEO|73|THE GEO GROUP INC|27.88
20120918|361592108|GEAGY|360|GEA Group Ag Sponsored ADR (Ge|31.73
20120918|36160B105|GDFZY|6423|GDF SUEZ SPONSORED ADR (FRANCE|26.28
20120918|361755606|GKNLY|12005|GKN PLC SPONS ADR|3.85
20120918|36186C202|GMA|1240|GMAC LLC 7.30% PUB INCM NTS PI|24.44
20120918|36186C400|GKM|1894|GMAC LLC 7.25% NTS DUE 2/07/20|24.47
20120918|36186C509|GOM|3797|GMAC LLC 7.375% NTS DUE 12/16/|24.40
20120918|36191C205|GSIG|421|GSI GROUP INC COM STK (CDA)|9.29
20120918|36191G107|GNC|3090|GNC HLDGS INC|40.18
20120918|36191J101|GSVC|1228|GSV CAP CORP COM STK (MD)|9.00
20120918|36191U106|GTAT|7632|GT ADVANCED TECHNOLOGIES INC C|6.70
20120918|36191X100|GSE|301|GSE HLDG INC COM STK (DE)|8.49
20120918|36225V104|GPX|717|GP STRATEGIES CORP|19.98
20120918|362273104|GCE|923|GS FIN CORP MTN CLAYMORE CEF I|17.92
20120918|36237H101|GIII|1265|G-III APPAREL GROUP LTD|37.06
20120918|36239Q109|GGT|1|GABELLI MLTIMEDIA TST INC|7.54
20120918|36239Q307|GGTPRB|208|GABELLI MULTIMEDIA TR INC PFD |25.82
20120918|362397101|GAB|2112|GABELLI EQUITY TRUST INC|5.65
20120918|362397176|GABPRG|728|GABELLI EQUITY TR INC|26.40
20120918|362397705|GABPRD|699|THE GABELLI EQUITY TRUST INC 5|26.18
20120918|362397804|GABPRF|7908|Gabelli Equity Trust, Inc. (Th|25.42
20120918|36240A101|GUT|507|GABELLI UTILITY TRUST|8.13
20120918|36240A200|GUTPRA|173|GABELLI UTILITY TST(THE) 5.625|25.58
20120918|36240B109|GCV|3142|GABELLI CONV AND INCOME SECS F|5.68
20120918|36240B307|GCVPRB|500|GABELLI CONV & INCM SECS FD IN|25.86
20120918|362408106|GTXO|3968|GTX CORP. COMMON STOCK|0.04
20120918|36242H104|GDV|1419|GABELLI DIVIDEND & INCOME TRUS|16.87
20120918|36242H203|GDVPRA|251|GABELLI DIVIDEND & INCOME TRUS|25.60
20120918|36242H500|GDVPRD|1420|GABELLI DIVIDEND & INCOME TR (|27.14
20120918|36242L105|GLU|758|GABELLI GLOBAL UTILITY & INCOM|21.11
20120918|36246K103|GRX|681|THE GABELLI HEALTHCARE & WELLN|9.03
20120918|36246K202|GRXPRA|659|GABELLI HEALTHCARE & WELLNESS |27.40
20120918|362607301|GFA|196|GAFISA S.A. SPONSORED ADR REPS|4.49
20120918|36315X101|GLPYY|9180|GALAPAGOS NV (BELGIUM (BE)|19.60
20120918|36318L104|GXYEY|1941|GALAXY ENTERTAINMENT GRP LTD S|31.93
20120918|36318P105|GLXZ|600|GALAXY GAMING INC COM ST NEW (|0.25
20120918|363225301|GALTU|500|GALECTIN THERAPEUTICS INC|4.18
20120918|363256108|GALE|147085|GALENA BIOPHARMA INC COM|1.89
20120918|363576109|AJG|132|GALLAGHER ARTHUR J.& CO|37.17
20120918|36465A109|GGN|4534|GAMCO GLOBAL GOLD NAT RES & IN|14.58
20120918|36465A208|GGNPRA|6221|GAMCO GLOBAL GOLD NAT RES & IN|26.00
20120918|36465E101|GNT|9910|GAMCO NAT RES GOLD & INCOME TR|15.78
20120918|36467W109|GME|2067|GAMESTOP CORP (HLDG CO) CL A|22.29
20120918|364730101|GCI|2865|GANNETT CO INC|17.72
20120918|365558105|GDI|100|GARDNER DENVER,INC|63.14
20120918|367299203|GST|8862|GASTAR EXPLORATION LTD (NEW)|1.84
20120918|367348109|GHSE|3400|GATEHOUSE MEDIA INC COM STK|0.09
20120918|367905106|GET|406|GAYLORD ENTERTAINMENT CO(NEW) |40.68
20120918|368287207|OGZPY|144909|GAZPROM;ADR REP 4 ORD RUB5 REG|11.07
20120918|36829G107|GZPFY|556|GAZPROM NEFT;LEVEL 1 ADR REPR |25.50
20120918|36846Q203|GKNT|2750|GEEKNET INC COM NEW|18.46
20120918|36847Q103|GELYY|9148|GEELY AUTOMOBILE HOLDING LTD U|6.91
20120918|368678108|GENC|954|GENCOR INDUSTRIES INC.|7.50
20120918|368682100|GY|25236|GENCORP INC.|9.91
20120918|368802104|GAM|357|GENERAL AMERICAN INVS INC|29.42
20120918|368802401|GAMPRB|2854|GENERAL AMERICAN INVEST CO INC|25.91
20120918|369385109|GNCMA|2600|GENERAL COMMUNICATION INC CL-A|9.76
20120918|369604103|GE|1758|GEN ELEC CO;COM USD0.06|22.05
20120918|369622444|GEPRA|5926|GENERAL ELECTRIC CAPITAL CORPO|27.26
20120918|369622477|GER|636|GENERAL ELECTRIC CAPITAL CORP |26.43
20120918|369622485|GEP|1500|GENERAL ELEC CAP CORP STP-UP P|26.29
20120918|369622519|GEC|1586|GENERAL ELEC CAP CORP 6.10% PU|26.22
20120918|369622527|GEA|2059|GENERAL ELECTRIC CAPITAL CORP |27.01
20120918|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.83
20120918|370334104|GIS|2131|GENERAL MILLS INC|38.96
20120918|370373102|GMO|8020|GENERAL MOLY INC COM (DE)|3.19
20120918|37045V118|GMWSA|5694|GENERAL MOTORS COMPANY WARRANT|14.82
20120918|371559105|GWR|4616|GENESEE & WYOMING INC CL-A|66.65
20120918|37185R109|GENE|563|GENETIC TECHS LTD|3.38
20120918|371901109|GNTX|983|GENTEX CORP|18.36
20120918|371937103|GXMLF|3000|GEODEX MINERALS LTD|.
20120918|37229T103|GNUS|39810|GENIUS BRANDS INTERNATIONAL, I|0.17
20120918|372309104|GNMK|839|GENMARK DIAGNOSTICS INC COM ST|8.35
20120918|37244A105|GNYS|12|GENOSYS INC|0.03
20120918|37244C101|GHDX|995|GENOMIC HEALTH INC|33.73
20120918|37244E107|GEN|1152|GENON ENERGY INC COM STK (DE) |2.60
20120918|372460105|GPC|5000|GENUINE PARTS CO|62.09
20120918|37247A102|GTIV|241|GENTIVA HEALTH SERVICES INC|12.40
20120918|37247D106|GNW|869|GENWORTH FINANCIAL INC CL A|6.00
20120918|37249T109|GGR|896|GEOGLOBAL RESOURCES INC|0.13
20120918|37250B104|GENT|875|GENTIUM SPA ADS|11.00
20120918|37250U300|GMETP|182|GEOMET, INC SER A CONV REDEEMA|4.51
20120918|37253A103|THRM|26076|GENTHERM INC COM STK (MI)|13.42
20120918|372910307|GOK|17316|Geokinetics, Inc. New Common S|0.31
20120918|373200302|GGC|19079|GEORGIA GULF CORP (NEW)|39.98
20120918|373334457|GAT|1441|Georgia Power Company Sr Nt Se|27.53
20120918|373334473|GPEPRA|2234|GEORGIA POWER CO 6 1/8% SER CL|27.61
20120918|373737105|GGB|17013|GERDAU S.A. ADS (REPTG 1 PREF |10.25
20120918|374163103|GERN|38718|GERON CORP|1.43
20120918|374297109|GTY|2405|GETTY REALTY CORP(NEW)|18.97
20120918|374396109|GEVO|606|GEVO INC|3.50
20120918|374511103|GA|1394|GIANT INTERACTIVE GROUP INC AD|5.10
20120918|374689107|ROCK|316|GIBRALTAR INDUSTRIES INC|12.92
20120918|375916103|GIL|2774|GILDAN ACTIVEWEAR COM SHS|31.60
20120918|37637Q105|GBCI|189|GLACIER BANCORP INC|16.10
20120918|376398202|GWSVP|141|GLACIER WATER TST I 9.0625%PFD|25.41
20120918|376535100|GLAD|6|GLADSTONE CAPITAL CORPORATION |9.08
20120918|376536108|GOOD|1033|GLADSTONE COMMERCIAL CORP|18.72
20120918|376536207|GOODP|589|GLADSTONE COMMERCIAL CORPORATI|25.96
20120918|376536306|GOODO|305|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20120918|376536504|GOODN|1096|GLADSTONE COML CORP PFD SER C |26.02
20120918|378989107|GCEH|30000|Global Clean Energy Holdings I|0.01
20120918|379302102|GRT|4625|GLIMCHER REALTY TRUST|11.25
20120918|37933G108|GHI|1663|GLOBAL HIGH INCOME FUND INC.|13.03
20120918|37933T209|GBGD|534|GLOBAL GOLD CORP NEW|0.19
20120918|37934Y108|GIFD|2674|GLOBAL INCOME FUND,INC|4.12
20120918|37940X102|GPN|1896|GLOBAL PAYMENTS INC|43.63
20120918|37941P306|GLPW|864|GLOBAL POWER EQUIPMENT GROUP I|19.06
20120918|37949P100|GTGP|16886|Global Technologies Group, Inc|0.93
20120918|37950E101|GXF|299|GLOBAL X FTSE NORDIC REGION ET|19.34
20120918|37950E200|GXG|12270|GLOBAL X FTSE COLOMBIA 20 ETF |21.05
20120918|37950E333|SPFF|1481|GLOBAL X SUPERINCOME PREFERRED|15.25
20120918|37950E341|GURU|2058|GLOBAL X TOP HOLDINGS INDEX ET|17.70
20120918|37950E366|GREK|1200|GLOBAL X FTSE GREECE 20 ETF|15.07
20120918|37950E382|QQQM|500|GLOBAL X NASDAQ 400 MID CAP ET|29.03
20120918|37950E408|CHIQ|30|GLOBAL X CHINA CONSUMER ETF|13.22
20120918|37950E473|MLPA|2954|GLOBAL X MLP ETF|15.36
20120918|37950E481|CNPF|2203|GLOBAL X CANADA PREFERREDS ETF|14.88
20120918|37950E531|VROM|2|GLOBAL X AUTO ETF|13.59
20120918|37950E549|SDIV|22027|GLOBAL X FDS GLOBAL X SUPERDIV|22.54
20120918|37950E614|GGGG|875|GLOBAL X FDS PURE GOLD MINERS |12.60
20120918|37950E630|JUNR|5339|GLOBAL X FDS|11.36
20120918|37950E648|ASEA|339|GLOBAL X FDS|16.86
20120918|37950E713|ALUM|1231|GLOBAL X ALUMINUM ETF|9.59
20120918|37950E739|GLDX|1081|GLOBAL X GOLD EXPLORERS ETF|9.51
20120918|37950E747|NORW|2458|GLOBAL X FTSE NORWAY 30 ETF|15.70
20120918|37950E754|URA|1104|GLOBAL X URANIUM ETF|8.14
20120918|37950E788|BRAZ|900|GLOBAL X BRAZIL MID-CAP ETF|15.59
20120918|37950E804|QQQC|21|GLOBAL X NASDAQ CHINA TECHNOLO|14.24
20120918|37950E853|SIL|26734|GLOBAL X SILVER MINERS ETF|24.68
20120918|37950E861|COPX|155|GLOBAL X COPPER MINERS ETF|13.21
20120918|37950E879|CHIM|1|GLOBAL X FDS GLOBAL X CHINA MA|7.78
20120918|37950M103|GLMB|200|GLOBAL MOBILE TECH INC COM STK|0.21
20120918|37951U104|GKNI|5000|GLOBAL KARAOKE NETWORK INC COM|0.09
20120918|37954N206|GSM|1303|GLOBE SPECIALTY METALS INC COM|15.77
20120918|37956X103|GCOM|4951|GLOBECOMM SYSTEMS INC|11.20
20120918|379577208|GMED|1310|GLOBUS MED INC CL A NEW|16.46
20120918|379890106|GLUU|1962|GLU MOBILE INC COM STK (DE)|5.35
20120918|38011M108|GMXR|6389|GMX RESOURCES INC|0.80
20120918|38011M405|GMXRPR|3576|GMX RESOURCES INC SER B CUM PF|13.75
20120918|38045R107|GOL|1850|GOL LINHAS AEREAS INTELIGENTES|5.42
20120918|380539106|GBBFF|1215|GOLD BULLION DEVELOPMENT CORP |0.10
20120918|38055D105|GDCRF|20650|GOLD CANYON RES INC (F)|1.78
20120918|38059T106|GFI|1400619|GOLD FIELDS LTD SPONS ADR|12.86
20120918|38060U209|GHII|78240|GOLD HORSE INTERNATIONAL, INC.|0.21
20120918|38068N108|GRZ|8377|GOLD RESERVE INC CL-A|3.44
20120918|38068T105|GORO|4141|GOLD RESOURCE CORPORATION COM |21.80
20120918|380738104|GSV|400|GOLD STD VENTURES CORP COM STK|2.13
20120918|380787200|GARPY|173|Golden Agri-Resources Limited |56.38
20120918|380956409|GG|102876|GOLDCORP INC.|46.23
20120918|381119106|AUMN|2030|Golden Minerals Co. Common Sto|5.82
20120918|38119T104|GSS|74490|GOLDEN STAR RESOURCES LTD|1.82
20120918|381370105|GV|5854|GOLDFIELD CORPORATION|2.13
20120918|38143Y665|GSPRA|1699|GOLDMAN SACHS GROUP INC DEP SH|20.02
20120918|381431105|GRMC|1930|GOLDRICH MINING COMPANY COMMON|0.12
20120918|38144G184|GSJ|1732|GOLDMAN SACHS GROUP INC 6.5% N|27.20
20120918|38144L852|GSC|5058|GOLDMAN SACHS GRP INC INDEX LK|50.15
20120918|38144X609|GSPRC|719|GOLDMAN SACHS GRP INC (THE) DE|22.32
20120918|38145X111|GSF|30|GOLDMAN SACHS GROUP INC 6.125%|26.34
20120918|381715101|GFMH|5000|GOLIATH FILM & MEDIA HOLDINGS |0.08
20120918|38173M102|GBDC|1215|GOLUB CAP BDC INC COM STK (DE)|15.68
20120918|382140879|GTIM|1175|GOOD TIMES RESTAURANTS INC COM|1.33
20120918|382410405|GDP|5792|GOODRICH PETROLEUM CORP(NEW)|14.77
20120918|38259P508|GOOG|3|GOOGLE INC;COM USD0.001 CL'A' |709.98
20120918|38269P100|GMAN|68|GORDMANS STORES, INC COM STK|18.62
20120918|38376A103|GOV|9283|GOVERNMENT PPTYS INCOME TR COM|23.66
20120918|38388F108|GRA|106|GRACE(W.R.)& CO(NEW)|60.50
20120918|384109104|GGG|200|GRACO INC|52.35
20120918|384556106|GHM|132|GRAHAM CORP|19.31
20120918|38500T101|GTE|1812|GRAN TIERRA ENERGY INC|5.38
20120918|38526M106|LOPE|87|GRAND CANYON ED INC COM STK (D|23.69
20120918|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120918|386617104|GPCM|1000|GRANDPARENTS.COM, INC. COMMON |0.35
20120918|38724Q404|GCFB|624|GRANITE CITY FOOD & BREWERY LT|2.25
20120918|387431109|GRP|2|GRANITE REAL ESTATE INC COM|36.42
20120918|388689101|GPK|349|GRAPHIC PACKING HOLDING COMPAN|5.68
20120918|388707101|GOJO|28086|GRAPHON CORPORATION|0.24
20120918|38981A209|GYST|10929|THE GRAYSTONE COMPANY INC COM |0.01
20120918|38984G104|GAMR|43|GREAT AMERN GROUP INC COM STK |0.50
20120918|390124105|GBG|4370757|GREAT BASIN GOLD LTD|0.09
20120918|390607109|GLDD|1567|GREAT LAKES DREDGE & DOCK CORP|7.80
20120918|391064102|GNI|1957|GREAT NORTH IRON ORE CTFBIN|84.12
20120918|39115V101|GPL|35299|GREAT PANTHER SILVER LIMITED O|2.33
20120918|391164100|GXP|1074|GREAT PLAINS ENERGY INC.|22.09
20120918|391164407|GXPPRD|4|GREAT PLAINS EGY 4.35 PFD|93.26
20120918|391164506|GXPPRE|29|GREAT PLAINS EGY 4.50% PFD|100.00
20120918|39137B109|GWLLY|350|GREAT WALL MOTOR COMPANY LTD U|25.15
20120918|39153L106|GB|2453|GREATBATCH, INC|24.82
20120918|39167B102|GCH|1687|GREATER CHINA FUND INC (THE)|11.18
20120918|39303B107|GETH|29300|GREEN ENVIROTECH HOLDINGS, COR|0.01
20120918|39303R102|GETG|980|GREEN EARTH TECHNOLOGIES INC C|0.17
20120918|39304D102|GDOT|5113|GREEN DOT CORPORATION CL A COM|12.73
20120918|39304L104|EWRL|99905|GREEN ENERGY RENEWABLE SOLUTIO|0.13
20120918|393122106|GMCR|4701|GREEN MOUNTAIN COFFEE ROASTER |30.85
20120918|393222104|GPRE|2471|GREEN PLAINS RENEWABLE ENERGY |5.92
20120918|393225107|GNPG|16732|GREEN PLANET GROUP|0.01
20120918|393422209|GTSO|30029|GREEN TECHNOLOGY SOLUTIONS, IN|0.27
20120918|394361208|GRNB|8554|GREENE BANCSHARES INC COM STK |1.88
20120918|395258106|GCC|679|GREENHAVEN CONTINUOUS COMMODIT|30.86
20120918|395259104|GHL|1847|GREENHILL & CO INC COM STK|51.88
20120918|39530A104|GRH|463|GREENHUNTER ENERGY, INC. COM|2.42
20120918|395368103|GLTV|3060|GREENLITE VENTURES INC. COMMON|.
20120918|39677T106|GDGI|79|GREENWAY DESIGN GRP INC COM ST|.
20120918|39679B103|GWAY|2984|GREENWAY MED TECHNOLOGIES INC |15.57
20120918|397624206|GEFB|1254|GREIF, INC. CL-B|51.70
20120918|398231100|GRIF|1337|GRIFFIN LAND & NURSERIES INC|31.26
20120918|398433102|GFF|218|GRIFFON CORP|10.30
20120918|398438408|GRFS|688|GRIFOLS S A SPON ADR REPSTG 1/|21.98
20120918|398905109|GPI|563|GROUP 1 AUTOMOTIVE,INC|60.59
20120918|39945C109|GIB|5615|CGI GROUP INC CL A SUB SHS|26.82
20120918|399807106|GROV|17670|GROVEWARE TECHNOLOGIES LTD|0.23
20120918|399909100|GGAL|7649|GRUPO FINANCIERO GALICIA SA|5.59
20120918|40048P104|SAB|304|GRUPO CASA SABA SA DE CV ADS|8.02
20120918|40049J206|TV|6113|GRUPO TELEVISA SA GDS (REPTG 5|24.10
20120918|400506101|PAC|1428|GRUPO AEROPORTUARIO DEL PACIFI|41.29
20120918|40051D303|GTMAY|178|GRUPO TMM S.A.B. ADS REPTG FIV|0.96
20120918|40052G107|GYPH|14717|Gryphon Gold Corp Common Stock|0.10
20120918|40052P107|GBOOY|617|Grupo Financiero Banorte, S.A.|27.61
20120918|400654208|GGDVY|102|Guangdong Investment Ltd Unspo|37.80
20120918|400685103|GPRC|2000|GUANWEI RECYCLING CORP XOM STK|0.69
20120918|40075T102|GBNK|21078| GUARANTY BANCORP|2.06
20120918|401617105|GES|124|GUESS ?,INC.|27.96
20120918|40167B100|GPM|703|GUGGENHEIM ENHANCED EQUITY INC|9.06
20120918|40167F101|GOF|1822|GUGGENHEIM STRATEGIC OPPT FND |21.59
20120918|40171F105|GTHP|11100|GUIDED THERAPEUTICS INC|0.72
20120918|40171V100|GWRE|125326|GUIDEWIRE SOFTWARE INC COM STK|31.26
20120918|40251W309|GURE|845|GULF RESOURCES, INC. NEWCOMMON|1.20
20120918|402580104|GLFE|368434|Gulf United Energy, Inc. Commo|0.06
20120918|402629208|GLF|866|GULFMARK OFFSHORE INC|35.47
20120918|402635304|GPOR|179|GULFPORT ENERGY CORP|32.56
20120918|403227101|GULRY|46|GUOCO GROUP LIMITED UNSPONSORE|17.42
20120918|403820103|GYRO|252|GYRODYNE CO OF AMERICA INC|107.50
20120918|403862105|GYTI|500|GYROTRON TECHNOLOGY INC COMMON|0.59
20120918|404052102|HQH|3576|H & Q HEALTHCARE FUND SBI|17.88
20120918|404053100|HQL|161|H & Q LIFE SCIENCES INVESTORS |15.24
20120918|40409T109|HADSY|8200|HBL - HADASIT BIO-HLDGS LTD|1.13
20120918|40412C101|HCA|3191|HCA HLDGS INC COM|31.84
20120918|404132102|HCC|177|HCC INSURANCES HOLDINGS INC|33.90
20120918|40414L109|HCP|6744|HCP INC COM STK (MD)|46.40
20120918|40422M206|HLUYY|395|H LUNDBECK A/S|18.26
20120918|40425J101|HMSY|232|HMS HOLDINGS CORP|32.93
20120918|404275109|HRTPY|7392|HRT PARTICIPACOES EM PETROLEO |1.13
20120918|40428H706|HBAPRD|1107|HSBC USA INC DP(RP1/4 PFD SR D|24.93
20120918|40428H862|HBAPRH|105|HSBC USA, INC. DEP SH REP 1/40|25.22
20120918|40428H888|HBAPRG|50|HSBC USA INC DEP SHS REPSTG 1/|23.25
20120918|404280406|HBC|15195|HSBC HOLD PLC ADS (REP 5 ORD) |47.31
20120918|404280604|HBCPRA|2540|HSBC HOLDINGS, PLC ADR SER A R|25.15
20120918|404280802|HCSPRB|1928|HSBC HLDGS PLC PERP SUB CAP SE|28.33
20120918|40429C607|HSBCPRB|210|HSBC FINANCE CORP DEP SHS RPTN|24.94
20120918|404303109|HSNI|494|HSN INC COM STK (DE)|48.24
20120918|404508202|HACBY|107|HACHIJUNI BANK ADR|55.07
20120918|404609109|HCKT|2016|HACKETT GROUP INC (THE) COM ST|4.10
20120918|405217100|HAIN|1908|HAIN CELESTIAL GROUP INC.(THE)|68.20
20120918|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|12.94
20120918|40537Q209|HK|203943|HALCON RESOURCES CORP COM STK |7.60
20120918|40609P105|HNRG|215|HALLADOR ENERGY COMP COM STK (|8.09
20120918|40624Q203|HALL|123|HALLMARK FINANCIAL SERVICES IN|8.17
20120918|40867E107|HBNK|364|HAMPDEN BANCORP INC COM STK (D|12.83
20120918|409321502|HMPR|12575|HAMPTON RDS BANKSHARES INC (VA|1.93
20120918|409735206|BTO|342|JOHN HANCOCK BK & THRIFT OPPOR|17.81
20120918|410120109|HBHC|4829|HANCOCK HOLDING CO|32.28
20120918|410123103|JHS|936|HANCOCK JOHN INCOME SECS TRUST|16.66
20120918|41013X106|HPF|1710|JOHN|22.99
20120918|410142103|JHI|3839|HANCOCK JOHN INVSTRS TRST MASS|24.74
20120918|410315105|HNH|643|HANDY & HARMAN LTD|15.23
20120918|41043M104|HLPPY|2230|HANG LUNG PPTYS LTD SPONS ADR |17.96
20120918|410693105|HVRRY|69|HANNOVER RUCKVERSICHERUNGS ADR|33.62
20120918|410867105|THG|1266|HANOVER INSURANCE GROUP INC (T|37.97
20120918|411307101|HNSN|7205|HANSEN MEDICAL, INC. COM|1.56
20120918|41135V103|HSOL|1915|HANWHA SOLARONE CO LTD ADR|1.05
20120918|41146A106|HRG|2802|HARBINGER GROUP INC COM STK (D|8.11
20120918|412324303|HDNG|1547|HARDINGE INC|9.45
20120918|413086109|HAR|258|HARMAN INT'L IND INC|48.96
20120918|413159104|ASUV|1677|HARMONIC ENERGY INC COM STK (N|0.65
20120918|413216300|HMY|572|HARMONY GOLD MNG SP ADR-NEW|9.13
20120918|413875105|HRS|10|HARRIS CORP|50.20
20120918|414549105|HPOL|11929|HARRIS INTERACTIVE INC|1.29
20120918|414585109|HTSI|249|HARRIS TEETER SUPERMARKETS INC|39.91
20120918|416190106|HRTFF|9170|HARTE GOLD CORP|0.21
20120918|416196103|HHS|1465|HARTE-HANKS,INC|7.25
20120918|416515104|HIG|6178|HARTFORD FIN SER GP INC|20.02
20120918|41754V103|HNR|1546|HARVEST NATURAL RESOURCES, INC|9.69
20120918|418056107|HAS|649|HASBRO INC|38.96
20120918|418365102|HAST|305|HASTINGS ENTERTAINMENT INC|1.78
20120918|41902R103|HTS|14174|HATTERAS FINANCIAL CORP|28.80
20120918|41902R400|HTSPRA|150|HATTERAS FINANCIAL CORP CUM RE|25.15
20120918|419131107|HAUP|680|HAUPPAUGE DIGITAL INC|1.12
20120918|419596101|HVT|751|HAVERTY FURNITURE CO INC|13.37
20120918|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.70
20120918|419866207|HAWEN|1372|HAWAIIAN ELEC $4.25 PFD C|18.63
20120918|419870100|HE|123|HAWAIIAN ELECTRIC INDUSTRIES|26.92
20120918|420031106|HCOM|67|HAWAIIAN TELCOM HOLDCO INC|18.17
20120918|420877201|HAYN|781|HAYNES INT'L INC (NEW)|55.40
20120918|421906108|HCSG|224|HEALTH CARE SVCS GROUP INC|21.87
20120918|421933102|HMA|3670|HEALTH MGMT ASSOC INC CL-A|8.42
20120918|42217K106|HCN|20278|HEALTH CARE REIT INC|58.21
20120918|42217K601|HCNPRI|816|HEALTH CARE REIT, INC. PFD PER|55.65
20120918|42217K700|HCNPRJ|1074|HEALTH CARE REIT INC 6.5% PFD |26.61
20120918|42218R100|HDVY|862|HEALTH DISCOVERY CORPORATION|0.07
20120918|422217109|HRAL|40559|HEAR ATLAST HOLDINGS, INC COM |.
20120918|42222G108|HNT|372|HEALTH NET INC|22.38
20120918|42222N103|HSTM|42|HEALTHSTREAM INC|29.44
20120918|422245100|HWAY|1395|HEALTHWAYS INC|11.31
20120918|42225P105|HTA|44|HEALTHCARE TR AMER INC CL A|9.79
20120918|42249G107|HEVI|100|HEAVY EARTH RESOURCES, INC.|0.64
20120918|422680108|HEK|66285|HECKMANN CORPORATION COM|4.91
20120918|422704106|HL|16266|HECLA MINING CO|6.37
20120918|422806109|HEI|262|HEICO CORP|37.79
20120918|422819102|HSII|337|HEIDRICK & STRUGGLES INT'L INC|13.23
20120918|423012202|HINKY|47|HEINEKEN NV ADR|27.59
20120918|423074103|HNZ|150|HEINZ H.J. CO|56.14
20120918|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|811.66
20120918|42326R109|HLCS|1589|HELICOS BIOSCIENCES CORPORATIO|0.04
20120918|42327L200|HMNY|589|HELIOS & MATHESON INFORMATION |2.14
20120918|42327V208|HTR|15335|HELIOS TOTAL RETURN FD, INC NE|25.79
20120918|42327W206|HAV|468|HELIOS ADVANTAGE INCOME FD, IN|9.12
20120918|42327X204|HIH|3184|HELIOS HIGH INCOME FD, INC|8.70
20120918|42327Y202|HMH|15782|HELIOS MULTI-SECTOR HIGH INCOM|6.25
20120918|42328A203|HSA|809|HELIOS STRATEGIC INCOME FD, IN|6.35
20120918|42330P107|HLX|2835|HELIX ENERGY SOLUTIONS GROUP I|20.00
20120918|423325307|HLTOY|16205|HELLENIC TELECOMM ORG ADS(RP1/|2.07
20120918|423401108|HLLXF|2628|HELLIX VENTURES INC|0.18
20120918|423452101|HP|8413|HELMERICH & PAYNE INC|49.79
20120918|42366C103|HEB|4202|HEMISPHERX BIOPHARMA INC|0.77
20120918|42551K100|HENGY|3129|HENGDELI HOLDINGS LIMITED, GEO|7.39
20120918|425883105|HNNMY|1928|Hennes & Mauritz AB Unsponsore|7.41
20120918|426281101|JKHY|87|HENRY JACK & ASSOCIATES INC|37.50
20120918|426927109|HTBK|40|HERITAGE COMMERCE CORP.|6.94
20120918|427093109|HERO|7402|HERCULES OFFSHORE INC|4.69
20120918|427096888|HTGZ|980|HERCULES TECHNOLOGY GROWTH CAP|25.41
20120918|42724R107|HEOP|28054|HERITAGE OAKS BANCORP|5.59
20120918|42726M106|HCCI|4154|HERITAGE-CRYSTAL CLEAN, INC CO|19.55
20120918|42726X102|HBOS|438|HERITAGE FINANCIAL GROUP|13.48
20120918|42751Q105|HESAY|690|HERMES INTL S A UNSPONSORED AD|28.30
20120918|427866108|HSY|358|THE HERSHEY COMPANY|70.33
20120918|42804T106|CUBA|199|HERZFELD CARIBBEAN BASIN FUND |7.41
20120918|42805T105|HTZ|200|HERTZ GLOBAL HOLDINGS INC COM |14.72
20120918|42809H107|HES|909|HESS CORPORATION|55.49
20120918|428291108|HXL|4652|HEXCEL CORP (NEW)|24.45
20120918|42833L108|HGG|1270|HHGREGG, INC.|8.68
20120918|428337109|HCLP|803|HI-CRUSH PARTNERS LP COM UNIT |21.26
20120918|42983D104|ONE|1732|HIGHER ONE HOLDINGS, INC COM S|13.01
20120918|43112C108|HLNT|26443|HIGHLINE TECH INNOVATIONS INC |0.02
20120918|431466101|HIL|3671|HILL INTERNATIONAL, INC|4.15
20120918|431475102|HRC|480|HILL-ROM HOLDINGS, INC.|29.55
20120918|431571108|HI|44|HILLENBRAND INC COM|19.10
20120918|43162L206|HLMPR|557|HILLMAN GROUP CAPITAL TR|30.24
20120918|433323102|HIFS|88|HINGHAM INSTN FOR SVGS (MASS) |62.04
20120918|433578507|HTHIY|31|HITACHI LTD ADR (10COM)NEW|60.65
20120918|43358L101|HTCMY|160|Hitachi Construction Machinery|34.89
20120918|43358R108|HSFT|550|HISOFT TECHNOLOGY INTL LTD SPO|11.40
20120918|43365Y104|HITT|808|HITTITE MICROWAVE CORP|56.65
20120918|434711107|HOKU|16333|HOKU CORP|0.07
20120918|435694104|HENC|2269|Holloman Energy Corporation Co|0.31
20120918|436106108|HFC|1008|HOLLYFRONTIER CORP COM (DE)|41.29
20120918|436440101|HOLX|83|HOLOGIC INC|20.75
20120918|43689E107|HBCP|12598|HOME BANCORP, INC. COM|17.37
20120918|437076102|HD|26027|HOME DEPOT INC|58.91
20120918|43713W107|HMIN|2165|HOME INNS & HOTELS MANAGEMENT,|24.73
20120918|43739Q100|AWAY|1222|HOMEAWAY INC COM|24.25
20120918|43741E103|HCII|3917|HOMEOWNERS CHOICE INC COM STK |22.94
20120918|43785V102|HMST|211|HOMESTREET INC COM|35.80
20120918|438128308|HMC|6140|HONDA MOTOR CO ADR ONE (1) COM|33.90
20120918|438550303|HOKCY|13834|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20120918|43858F109|HKXCY|9770|Hong Kong Exchanges & Clearing|15.60
20120918|439104100|HH|650|HOOPER HOLMES INC|0.62
20120918|440407104|HBNC|357|HORIZON BANCORP (IND)|26.98
20120918|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.38
20120918|44047T109|HZNP|1733949|HORIZON PHARMA INC COM|4.81
20120918|440543106|HOS|909|HORNBECK OFFSHORE SERVICES INC|40.38
20120918|440694305|ZINC|894|HORSEHEAD HLDG CORP COM STK (D|10.22
20120918|44106M102|HPT|2744|HOSPITALITY PROPERTIES TST SBI|24.77
20120918|44106M508|HPTPRC|217|Hospitality Pptys Tr Pfd Serie|25.27
20120918|441060100|HSP|60|HOSPIRA INC|34.71
20120918|44107P104|HST|13904|HOST HOTELS & RESORTS, INC|17.21
20120918|441339108|HOTT|105|HOT TOPIC INC|9.18
20120918|44183U100|HUSA|29833|HOUSTON AMERICAN ENERGY CORP|1.15
20120918|44244K109|HWCC|1837|HOUSTON WIRE & CABLE COMPANY C|11.44
20120918|442487112|HOVNP|5400|HOVNANIAN ENTERPRISES CL B PFD|8.55
20120918|442487203|HOV|4746|HOVNANIAN ENTERPRISES INC|3.89
20120918|44267D107|HHC|2255|HOWARD HUGHES CORP COM STK (DE|72.29
20120918|443251103|HOCPY|48|HOYA CORP SPONSORED ADR (JAPAN|22.62
20120918|44330E108|HUIHY|86|Huabao International Holdings |27.09
20120918|443304100|HNP|588|HUANENG PWR INTL ADR(40 ORD-N)|27.28
20120918|443320106|HUBG|3179|HUB GROUP INC CL-A|30.38
20120918|443510201|HUBB|108|HUBBELL INC CL-B|78.85
20120918|443628102|HBM|5627|HUDBAY MINERALS INC|10.00
20120918|443683107|HCBK|8821|HUDSON CITY BANCORP INC|7.88
20120918|443787106|HSON|2960|HUDSON GLOBAL INC COM STK (DE)|4.72
20120918|444097109|HPP|385|HUDSON PAC PROPERTIES, INC COM|19.21
20120918|444144109|HDSN|52|HUDSON TECHNOLOGIES INC|3.71
20120918|444172100|HVB|1897|HUDSON VY HLDG CORP|17.16
20120918|444717102|HGT|265|HUGOTON ROYALTY TST UBI|6.98
20120918|444859102|HUM|776|HUMANA INC|70.63
20120918|445658107|JBHT|2235|HUNT J B TRANSPORT SVCS INC|51.93
20120918|446150104|HBAN|34886|HUNTINGTON BANCSHARES INC|7.07
20120918|446698102|HUSE|617|HUNTINGTON US EQUITY ROTATION |27.00
20120918|446698201|HECO|107|HUNTINGTON ECOLOGICAL STRATEGY|27.19
20120918|447324104|HURC|1357|HURCO COMPANIES INC|24.45
20120918|448407106|HTCH|4042|HUTCHINSON TECHNOLOGY INC|1.61
20120918|44841V102|HTHKY|32|HUTCHISON TELECOMMUNICATIONS H|6.56
20120918|448415208|HUWHY|530|HUTCHISON WHAMPOA LTD ADR|19.26
20120918|448883207|HYGS|1380|HYDROGENICS CORP NEW COM SHS (|5.34
20120918|44921B208|IBCPO|118|IBC CAP FIN II TR PFD|23.75
20120918|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|22.81
20120918|44928D108|ICGE|6|ICG GROUP INC, COM STK|10.03
20120918|44930G107|ICUI|275|I C U MEDICAL INC|58.59
20120918|44934S206|ICAD|2320|ICAD INC COM STK (DE)|2.11
20120918|44951J105|IROQ|685|IF BANCORP INC|13.10
20120918|449575109|IG|16664|IGI LABORATORIES INC COM|1.29
20120918|449593102|IGOI|3099|IGO, INC|0.50
20120918|44969G101|ICBU|2078|IMD COMPANIES INC COM STK|0.05
20120918|44977W106|PPR|9945|ING PRIME RATE TST SBI|6.07
20120918|44980X109|IPGP|83|IPG PHOTONICS CORPORATION COM |63.58
20120918|449810100|IRR|1321|ING RISK MANAGED NATURAL RESOU|11.64
20120918|44983J107|IAE|1536|ING ASIA PACIFIC HIGH DIVD EQT|16.20
20120918|44984A105|IPCM|63|IPC THE HOSPITALIST COMPANY, I|47.78
20120918|450047204|IRS|1567|IRSA INVERSIONES G/D DPSH(RP10|6.90
20120918|45031U408|SFIPRD|1665|ISTAR FINL INC SR D CM RDM PFD|20.80
20120918|45031U507|SFIPRE|450|ISTAR FINANCIAL INC 7.875% PFD|20.01
20120918|45031U606|SFIPRF|1710|ISTAR FINANCIAL INC SER F PFD |20.06
20120918|45031U705|SFIPRG|959|ISTAR FINANCIAL INC 7.65% SER |19.95
20120918|45068B109|ESI|14949|ITT EDUCATIONAL SERVICES INC|38.68
20120918|450737101|IBDRY|3|IBERDROLA SA DPON ADR (SPAIN) |19.85
20120918|450828108|IBKC|101|IBERIABANK CORPORATION|48.91
20120918|450911201|ITT|3620|ITT CORP COM NEW|21.14
20120918|450936109|IAPLY|156|ICAP PLC SPONSORED ADR (UK)|11.40
20120918|45103T107|ICLR|336|ICON PLC ADS|23.99
20120918|451033104|IBIO|886|IBIO, INC. COMMON STOCK|1.17
20120918|45104G104|IBN|456042|ICICI BANK LTD ADS(RP 2EQTY SH|39.10
20120918|451055107|ICON|2482|ICONIX BRAND GROUP, INC.|19.44
20120918|45107V108|ICNB|72814|ICONIC BRANDS, INC|0.04
20120918|451100101|IEP|178|ICAHN ENTERPRISES L.P|40.74
20120918|451600209|IFSL|1866|IDEAL FINANCIAL SOLUTIONS, INC|0.04
20120918|45166R204|IDIX|513|IDENIX PHARMACEUTICALS INC|5.59
20120918|45168D104|IDXX|44|IDEXX LABORATORIES CORP|97.48
20120918|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|1.05
20120918|45169U105|IGTE|30058|IGATE CORPORATION|17.85
20120918|45172L209|CTC|3135|IFM INVESTMENTS LTD ADS RPSTG |1.80
20120918|45173E105|IKAN|6723|IKANOS COMMUNICATIONS, INC.|1.15
20120918|45173H207|PTI|88|IGATE COMPUTER SYS LTD SPONSOR|19.06
20120918|451730105|IRG|229|IGNITE RESTAURANT GROUP INC CO|14.34
20120918|452327109|ILMN|22|ILLUMINA INC.|47.70
20120918|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|59.61
20120918|45245E109|IMAX|9|IMAX CORPORATION|19.96
20120918|45245S108|IWSY|358900|IMAGEWARE SYSTEMS,INC|1.19
20120918|452521107|IMMR|1080|IMMERSION CORP|5.40
20120918|452536105|IMUC|34198|IMMUNOCELLULAR THERAPEUTICS, L|2.95
20120918|45254P300|IMPHP|572|IMPAC MTG HLDGS INC PFD SER B |0.95
20120918|45254P508|IMH|3351|IMPAC MTG HLDGS INC COM STK NE|6.69
20120918|45255V108|IMUN|12181|IMMUNOVATIVE INC COMMON STOCK |0.20
20120918|452553308|IMPUY|203|IMPALA PLATINUM HLDGS LTD SPON|17.82
20120918|45256B101|IPXL|753|IMPAX LABORATORIES INC COM (DE|24.05
20120918|452833205|IHLDY|100|IMPERIAL HOLDINGS LTD SPONSORE|23.15
20120918|452834104|IFT|1479|IMPERIAL HLDGS INC COM STK (FL|3.50
20120918|453038408|IMO|57|IMPERIAL OIL LTD|48.20
20120918|453078305|IPMN|2030|Imperial Petroleum, Inc. New C|0.04
20120918|453142101|ITYBY|478|IMPERIAL TOBACCO GRP ADS(RP 2 |75.42
20120918|45321L100|IMPV|938|IMPERVA, INC COM|35.35
20120918|45322N105|IMRS|62|IMRIS INC COMMON SHARES (CANAD|4.56
20120918|453228108|IMDC|53125|IN MEDIA CORPORATION COM STK|0.39
20120918|45323A102|IMMY|406|IMPRIMIS PHARMACEUTICALS, INC.|1.70
20120918|45336E109|SAAS|538|INCONTACT INC COM STK (DE)|6.27
20120918|45337C102|INCY|6|INCYTE CORPORATION|17.97
20120918|45384K106|IFLM|13036|INDEPENDENT FILM DEV CORP COM |0.01
20120918|45408X100|IGC|10851|INDIA GLOBALIZATON CAPITAL, IN|0.21
20120918|45408X209|IGCU|200|INDIA GLOBALIZATION CAP INC UT|0.25
20120918|45409B107|QAI|30464|IQ HEDGE MULTI-STRATEGY COMPOS|28.11
20120918|45409B206|MCRO|3217|IQ HEDGE GLOBAL MACRO ETF|27.68
20120918|45409B602|CPI|1250|IQ REAL RETURN ETF|26.54
20120918|45409B628|ROOF|5568|IQ U.S. REAL ESTATE SMALL CAP |22.61
20120918|45409B800|MNA|20|IQ MERGER ARBITRAGE ETF|25.09
20120918|45409B826|KROO|1130|INDEXIQ ETF TR IQ AUSTRALIA SM|21.13
20120918|45409B842|IOIL|466|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.95
20120918|45409B867|CNDA|200|INDEXIQ ETF TR IQ CANADA SMALL|25.72
20120918|45569C101|IPUB|500|INDIEPUB ENTERTAINMENT, INC. C|0.22
20120918|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|59.24
20120918|45579R106|ISMAY|134|Indra Sistemas Sa Fgn Ord Unsp|5.25
20120918|455791202|IULTY|785|INDUSTREA LTD ADR SPONSORED (A|26.05
20120918|455807107|IDCBY|33779|Industrial & Commercial Bank o|11.40
20120918|456615103|NRGY|9|INERGY L.P.|18.84
20120918|45662N103|IFNNY|419|INFINEON TECH AG ADS(REP1 ORD)|7.82
20120918|45665G303|INFI|57993|INFINITY PHARMACEUTICALS INC C|21.13
20120918|45666Q102|INFA|3785|INFORMATICA CORP|37.46
20120918|45667G103|INFN|2869|INFINERA CORPORATION COMMON ST|6.05
20120918|456683101|IFSC|2|Infinite Software Corporation |0.01
20120918|45671Q204|NRTI|1206|INERGETICS INC COM STK|0.11
20120918|45671U106|NRGM|1603|INERGY MIDSTREAM LP UNIT LTD P|22.65
20120918|45672H104|BLOX|506|INFOBLOX INC COM|22.82
20120918|456788108|INFY|17450|INFOSYS LTD ADS|48.19
20120918|456837202|IND|2727|ING GROEP N.V.% ING PERPETUAL |25.00
20120918|456837301|INZ|830|ING GROEP NV PERPETUAL DEBT SE|25.09
20120918|456837400|ISP|5576|ING GROEP NV PERPETUAL DEBT SE|24.47
20120918|456837509|ISG|1769|ING GROEP, N.V. PERPETUAL DENT|24.29
20120918|456837707|IDG|1169|ING GROEP NV PRED CTF 7.3750% |25.42
20120918|45684E107|IGD|1861|ING GLOBAL EQUITY DIVIDEND AND|9.25
20120918|45684Q100|IID|336|ING INTERNATIONAL HIGH DIVIDEN|9.78
20120918|45684W107|INGIY|139|Ingenico S.A. Unsponsored ADR |10.47
20120918|45685U100|IDE|276|ING INFRASTRUCTURE, INDUSTRIAL|17.87
20120918|45685X104|IHD|433|ING EMERGING MKTS HIGH DIVID|14.81
20120918|457153104|IM|630|INGRAM MICRO INC.CL-A|16.41
20120918|457461200|IRC|2443|INLAND REAL ESTATE CORP|8.70
20120918|457461408|IRCPRA|600|INLAND REAL ESTATE CORP PFD SE|26.36
20120918|457642205|INOD|4650|INNODATA INC COM STK (DE)|4.38
20120918|45765U103|NSIT|237|INSIGHT ENTERPRISES INC|18.88
20120918|45765Y105|ISIG|152|INSIGNIA SYSTEMS INC|1.70
20120918|457660108|INSV|239|INSITE VISION,INC.|0.39
20120918|45767M109|INOC|400|INNOTRAC CORP|2.25
20120918|45768S105|IOSP|94|INNOSPEC, INC.|32.40
20120918|45773H102|INO|3650|INOVIO PHARMACEUTICALS, INC.|0.61
20120918|45773Y105|INWK|10453|INNERWORKINGS INC COM STK|12.12
20120918|45777T102|INV|11960|INNOVARO INC ,COM STK|0.55
20120918|45779A101|NSPR|806126|INSPIREMD INC COM ST (DE)|2.32
20120918|45779L107|IFMI|375|INSTITUTIONAL FINL MKTS INC CO|1.17
20120918|45784P101|PODD|141|INSULET CORP COM STK (DE)|22.08
20120918|45810N302|INMD|841|INTEGRAMED AMERICA INC|14.01
20120918|45811V105|INBP|1551|INTEGRATED BIOPHARMA INC.|0.22
20120918|458118106|IDTI|51244|INTEGRATED DEVICE TECH INC|6.37
20120918|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |10.42
20120918|458140100|INTC|396|INTEL CORP;COM USD0.001|23.31
20120918|45817G102|IDN|2200|INTELLICHECK MOBILISA INC COM |1.84
20120918|458189107|ICMTF|17460|INTER-CITIC MINERALS INC|1.97
20120918|45822P105|TEG|300|INTEGRYS ENERGY GROUP INC COM |53.26
20120918|45822W209|ILNS|10094|INTELLECT NEUROSCIENCES INC CO|0.02
20120918|45841N107|IBKR|70|INTERACTIVE BROKERS GROUP, IN |14.30
20120918|45845C107|ICCO|1500|INTERCARE DX INC|.
20120918|45857P301|IHG|1200238|INTERCONTINENTAL HOTELS GROUP |26.60
20120918|45865V100|ICE|4806|INTERCONTINENTALEXCHANGE, INC.|140.40
20120918|458744109|IRCE|68|INTERLINE RESOURCES CORP|.
20120918|45884X103|ITMN|1975|INTERMUNE INC|9.73
20120918|458977204|ITMSF|2649|INTERMAP TECH CORP CL-A|0.16
20120918|459041109|IBAL|380|International Baler Corporatio|2.25
20120918|459044103|IBOC|51|INTL BANCSHARES CORP (TX)|19.77
20120918|459200101|IBM|1|INTL BUSINESS MACHINES CORP|207.15
20120918|45927E104|ICTL|600|INTERNATIONAL COML TELEVISION |0.54
20120918|459407102|IDND|101|INTL DISPN CORP|0.42
20120918|459506101|IFF|77|INTL FLAVORS & FRAGRANCES|60.10
20120918|45953X208|IFUE|4249|INTERNATIONAL FUEL TECH|0.13
20120918|45972C102|INIS|4273|INTERNATIONAL ISOTOPES INC|0.18
20120918|459875100|IMZLF|1245|INTERNATIONAL MINERALS CORP|5.36
20120918|459902102|IGT|2847|INTL GAME TECHNOLOGY|13.08
20120918|459930103|INNHF|500|INTL NORTHAIR MINES LTD (F)|0.40
20120918|460146103|IP|162|INTERNATIONAL PAPER CO|34.18
20120918|460335201|ISCA|105|INTL SPEEDWAY CORP CL-A|28.96
20120918|46050R102|THM|7460|INTERNATIONAL TOWER HILL MINES|2.92
20120918|460690100|IPG|6083|INTERPUBLIC GROUP COS INC|11.66
20120918|460981301|INTX|668|INTERSECTIONS INC|10.82
20120918|461070872|IPLPRB|1001|INTERSTATE POWER & LIGHT CO 8.|27.61
20120918|46113M108|IILG|1817|INTERVAL LEISURE GROUP INC (DE|20.27
20120918|461130106|IKTSY|17|Intertek Group Plc Unsponsored|44.63
20120918|461148108|IVAC|225|INTEVAC INC|6.37
20120918|46115H107|ISNPY|891|INTESA SANPAOLO SPA SPONS ADR |10.59
20120918|461202103|INTU|65|INTUIT INC|60.15
20120918|461212102|SNAK|1796|INVENTURE FOODS INC COM STK (D|5.99
20120918|46122W204|INUV|4417|INUVO INC COM STK (NV)|0.60
20120918|46123D205|INVN|10911|INVENSENSE INC COM|13.56
20120918|46130Y101|IMC|364|INVESCO VALUE MUNI BD TR COM S|15.59
20120918|46131B100|IVR|1995|INVESCO MORTGAGE CAPITAL INC C|20.97
20120918|46131F101|VLT|310|INVESCO VAN KAMPEN HIGH INCOME|17.09
20120918|46131J103|VKQ|619|INVESCO VAN KAMPEN|15.19
20120918|46131K100|VOQ|1655|INVESCO VAN KAMPEN OHIO QUALIT|17.23
20120918|46131L108|VIM|5520|INVESCO VAN KAMP TR VALUE MUNI|14.86
20120918|46131M106|VGM|3211|INVESCO VAN KAMPEN TR INVT|15.88
20120918|46131R105|VTJ|621|INVESCO VAN KAMPEN TR INVT|18.19
20120918|46132C107|VMO|8598|INVESCO VAN KAMPEN|15.33
20120918|46132E103|VKI|2109|INVESCO VAN KAMPEN ADVANTAGE M|13.63
20120918|46132G108|VKL|2603|INVESCO VAN KAMPEN SELECT SECT|13.22
20120918|46132J102|VMV|2000|INVESCO VAN KAMPEN MASSAHUSETT|13.86
20120918|46132K109|VPV|3535|INVESCO VAN KAMPEN PENNSYLVANI|15.86
20120918|46132L107|VBF|1717|INVESCO VAN KAMPEN|21.68
20120918|46132P108|IIM|647|INVESCO VALUE MUNI INCM TR COM|16.17
20120918|46132R104|VTA|31798|INVESCO VAN KAMPEN DYNAMIC CRE|12.49
20120918|46132T100|IMS|742|INVESCO VALUE MUNI SECURITIES |14.78
20120918|46132X101|OIA|2|INVESCO MUNI INCM OPPORT TRUST|7.40
20120918|46133E102|PIA|5022|INVESCO MUNI PREMIUM INCM TR C|9.46
20120918|46133H105|IQT|767|INVESCO QUALITY MUNI INVESTMEN|15.00
20120918|46133J101|IQM|922|INVESCO QUALITY MUNI|15.77
20120918|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|9.04
20120918|46146P102|ISBC|160|INVESTORS BANCORP INC|17.67
20120918|461730103|IRET|14862|INVESTORS REAL ESTATE TR SBI|8.25
20120918|461730202|IRETP|206|INVESTORS REAL ESTATE TR PFD S|28.05
20120918|461730301|IRETPRB|1161|INVESTORS REAL ESTATE TR|25.98
20120918|461804106|ITIC|557|INVESTORS TITLE CO|65.52
20120918|46186M100|NVIV|6000|INVIVO THERAPEUTICS HOLDINGS C|1.72
20120918|462044108|IO|3391|ION GEOPHYSICAL CORPORATION|7.46
20120918|46261R107|IPT|500|IPARTY CORP|0.20
20120918|46261V108|IPAS|14120|IPASS INC|2.09
20120918|46267Q202|IRE|59482|GOVERNOR-BK OF IRELND ADS NEW |6.05
20120918|46267T206|IRLD|1185|Ireland Inc. New Common Stock |0.97
20120918|46269C102|IRDM|4349|IRIDIUM COMM INC COM STK (NY) |7.64
20120918|462726100|IRBT|146|IROBOT CORPORATION|26.01
20120918|463013102|ICPW|2772|Ironclad Performance Wear Corp|0.24
20120918|46333X108|IRWD|16528|IRONWOOD PHARMACEUTICALS INC C|13.32
20120918|46428R107|GSG|7315|ISHARES S&P GSCI CMDITY-INDEXE|34.38
20120918|464285105|IAU|15836|ISHARES GOLD TRUST|17.11
20120918|464286103|EWA|29679|ISHARES MSCI AUSTRALIA IDX FD |24.21
20120918|464286145|FM|15007|ISHARES INC MSCI FRONTIER 100 |26.32
20120918|464286202|EWO|2615|ISHARES MSCI AUSTRIA INVESTABL|16.31
20120918|464286251|CEMB|1133|ISHARES EMERGING MARKETS CORP |53.49
20120918|464286285|EMHY|300|ISHARES EMERGING MARKETS HIGH |53.59
20120918|464286293|DVYA|1027|ISHARES ASIA/PACIFIC DIVID 30 |53.54
20120918|464286301|EWK|10473|ISHARES MSCI BELGIUM INVESTABL|12.99
20120918|464286319|DVYE|11755|ISHARES EMERGING MARKETS DIVID|53.74
20120918|464286335|RING|1188|ISHARES INC MSCI GLOBAL GOLD M|22.83
20120918|464286343|FILL|118|ISHARES INC MSCI GLOBAL ENERGY|24.84
20120918|464286350|VEGI|800|ISHARES INC MSCI GLOBAL AGRICU|26.17
20120918|464286368|PICK|1818|ISHARES INC MSCI GLOBAL SELECT|21.95
20120918|464286384|EEME|459|ISHARES MSCI EMERGING MARKETS |55.35
20120918|464286392|URTH|600|ISHARES MSCI WORLD INDEX FUND |56.76
20120918|464286400|EWZ|139593|ISHARES MSCI BRAZIL|56.48
20120918|464286459|EVAL|29|ISHARES MSCI EMERGING MARKETS |48.81
20120918|464286467|EGRW|54|ISHARES MSCI EMERGING MARKETS |53.56
20120918|464286509|EWC|1377|ISHARES MSCI CANADA INDEX FD|29.17
20120918|464286525|ACWV|99892|ISHARES MSCI ALL COUNTRY WORLD|56.26
20120918|464286533|EEMV|3599|ISHARES MSCI EMERGING MKTS MIN|56.97
20120918|464286582|SCJ|284|ISHARES MSCI JAPAN SMALL CAP I|43.50
20120918|464286608|EZU|426|ISHARES MSCI EMU INDEX FUND|31.94
20120918|464286624|THD|8786|ISHARES MSCI THAILAND INVESTAB|75.99
20120918|464286632|EIS|10936|ISHARES INC MCSI ISRAEL CAPPED|38.64
20120918|464286640|ECH|3401|ISHARES INC MCSI CHILE INDEX F|62.42
20120918|464286657|BKF|7640|ISHARES INC MCSI BRIC INDEX FD|38.45
20120918|464286665|EPP|100|ISHARES PACIFIC EX-JAPAN INDEX|45.13
20120918|464286673|EWS|7628|ISHS MSCI SINGAPRE(FREE)IDX FD|13.61
20120918|464286699|EWU|9040|ISHS MSCI UTD KINGDOM IDX FD|17.88
20120918|464286707|EWQ|19677|ISHARES MSCI FRANCE INDEX FD|22.44
20120918|464286731|EWT|621026|ISHARES MSCI TAIWAN INDEX FUND|13.52
20120918|464286749|EWL|3478|ISHARES MSCI SWITZERLND IDX FD|25.16
20120918|464286764|EWP|2774|ISHARES MSCI SPAIN INDEX FD|29.89
20120918|464286772|EWY|14154|ISHS MSCI SOUTH KOREA IDX FD|59.84
20120918|464286780|EZA|25159|ISHARES MSCI SOUTH AFRICA INDE|67.13
20120918|464286806|EWG|15144|ISHARES MSCI GERMANY INDEX FD |23.47
20120918|464286814|EWN|5739|ISHARES MSCI NETHERLNDS INVEST|19.39
20120918|464286822|EWW|26744|ISHARES MSCI MEXICO INVESTABLE|65.30
20120918|464286830|EWM|33564|ISHS MSCI MALAYSIA(FREE)IDXFD |14.80
20120918|464286848|EWJ|113941|ISHARES MSCI JAPAN INDEX FUND |9.37
20120918|464286855|EWI|3401|ISHARES MSCI ITALY INDEX FD|13.34
20120918|464286871|EWH|9518|ISHARES MSCI HONG KONG IDX FD |18.12
20120918|464287119|JKE|613|ISHARE MORNINGSTAR LARGE GROWT|80.85
20120918|464287143|NYC|146|ISHARES NYSE COMPOSITE INDEX F|77.03
20120918|464287150|ISI|365|ISHARES S&P 1500 INDEX FD|66.58
20120918|464287168|DVY|4911|ISHARES DOW JONES SELECT DIVID|58.30
20120918|464287176|TIP|28|ISHARES BARCLAYS TREAS INFLATI|121.82
20120918|464287184|FXI|3256203|ISHARES FTSE CHINA 25 INDEX FU|34.74
20120918|464287192|IYT|9784|ISHARES DOW JONES TRANSP AVG I|91.81
20120918|464287200|IVV|701032|ISHARES S&P 500 INDEX FUND|147.42
20120918|464287226|AGG|181533|ISHARES BARCLAYS U.S. AGGR BON|111.55
20120918|464287234|EEM|319648|ISHARES MSCI EMERGING MARKETS |41.91
20120918|464287275|IXP|29586|ISHARES S&P GLOBAL TELECOMMUNI|60.90
20120918|464287291|IXN|284|ISHARES S&P GLOBAL INFORMATION|70.96
20120918|464287309|IVW|26|ISHARES S&P 500 GROWTH INDEX F|79.35
20120918|464287325|IXJ|12785|ISHARES S&P GLOBAL HEALTHCARE |63.78
20120918|464287333|IXG|1642|ISHARES S&P GLOBAL FIN'L SECTO|43.40
20120918|464287341|IXC|2869|ISHARES S&P GLOBAL ENERGY SECT|40.86
20120918|464287390|ILF|166|ISHARES S&P LATIN AMERICA 40 I|44.15
20120918|464287408|IVE|6872|ISHARES S&P 500 VALUE INDEX FU|67.05
20120918|464287432|TLT|1500|ISHARES BARCLAYS 20+ YEAR TREA|119.72
20120918|464287440|IEF|1769|ISHARES BARCLAYS|106.79
20120918|464287457|SHY|683|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20120918|464287465|EFA|10799|ISHARES TR MSCI EAFE INDEX FD |54.86
20120918|464287481|IWP|13396|ISHARES RUSSELL MIDCAP GROWTH |63.50
20120918|464287499|IWR|1118|ISHARES RUSSELL MIDCAP INDEX F|113.78
20120918|464287515|IGV|2729|S&P NORTH AMERICAN TECHNOLOGY |66.20
20120918|464287523|SOXX|120247|ISHARES PHLX SOX SEMICONDUCTOR|54.86
20120918|464287531|IGN|10522|S&P NORTH AMERICAN TECHNOLOGY-|28.12
20120918|464287549|IGM|10441|S&P NORTH AMERICAN TECHNOLOGY |71.19
20120918|464287556|IBB|505|ISHARES NASDAQ BIOTECHNOLOGY I|143.15
20120918|464287564|ICF|37469|ISHARE COHEN&STEERS RLTY MAJOR|82.06
20120918|464287572|IOO|416|ISHARES S&P GLOBL 100 INDEX FD|64.08
20120918|464287580|IYC|2453|ISHARS DJ US COSUMER SERVICES |87.35
20120918|464287598|IWD|60|ISHARES RUSSELL 1000 VAL INDEX|73.61
20120918|464287606|IJK|45238|ISHARES S&P MIDCAP 400 VALUE I|114.92
20120918|464287614|IWF|19951|ISHARES RUSSELL 1000 GR IND|68.06
20120918|464287630|IWN|17658|ISHARES RUSSELL2000 VAL IDX FD|76.34
20120918|464287648|IWO|5|ISHARES RUSSELL 2000 GWT IDX F|98.33
20120918|464287655|IWM|363934|ISHARES RUSSELL 2000 INDEX|86.04
20120918|464287713|IYZ|4905|ISHARES DJ US TELECOM INDEX|25.36
20120918|464287721|IYW|63|ISHARES DJ US TECH SECT IDX FD|78.20
20120918|464287739|IYR|397636|ISHARES DJ US REAL EST IDX FD |67.48
20120918|464287754|IYJ|1627|ISHARES DJ US INDL SECT IDX FD|72.20
20120918|464287770|IYG|11364|ISHARES DJ US FINL SVCS IDX FD|57.48
20120918|464287788|IYF|52817|ISHARES DJ US FIN'L SEC INDEX |60.25
20120918|464287796|IYE|12144|ISHARES DJ US ENRGY SECTOR IDX|43.54
20120918|464287804|IJR|7221|ISHARES S&P SM CAP 600 INDEX|79.63
20120918|464287838|IYM|8311|ISHARS DJ US BASICMAT SECT IDX|70.54
20120918|464287861|IEV|14340|ISHARES S&P EUROPE 350 INDEX|38.15
20120918|464287879|IJS|5247|ISHARES S&P SMALLCAP 600 VALUE|81.57
20120918|464287887|IJT|18388|ISHARES S&P SMALL CAP 600 GROW|86.37
20120918|464288117|IGOV|6134|ISHARES S&P/CITIGROUP INTERNAT|103.77
20120918|464288125|ISHG|394|ISHARES S&P/CITIGROUP 1-3 YEAR|98.38
20120918|464288166|AGZ|847|ISHARES LEHMAN AGENCY BOND FUN|113.54
20120918|464288174|WOOD|166|ISHARES S&P GLOBAL TIMBER & FO|41.25
20120918|464288182|AAXJ|12031|ISHARES MSCI ALL COUNTRY ASIA |56.46
20120918|464288208|JKG|73|ISHARES MORNINGSTAR MID CORE I|97.89
20120918|464288216|EMIF|644|ISHARES S&P EMERGING MARKETS I|32.81
20120918|464288224|ICLN|1147|ISHARES S&P GLOBAL CLEAN ENERG|6.95
20120918|464288240|ACWX|6009|ISHARES MSCI ACWI EX US INDEX |40.68
20120918|464288257|ACWI|292558|ISHARES MSCI ACWI INDEX FUND|47.84
20120918|464288265|TOK|1198|ISHARES MSCI KOKUSAI INDEX FD |42.86
20120918|464288281|EMB|300004|ISHARES JPMORGAN USD EMERGING |120.57
20120918|464288307|JKH|439|ISHARE MORNINGSTAR MID GROWTH |109.39
20120918|464288356|CMF|378|ISHARES S&P CA AMT-FREE MUNI B|115.25
20120918|464288372|IGF|184|ISHARES S&P GLOBAL INFRASTRUCT|35.85
20120918|464288414|MUB|6052|ISHARES S&P NATL AMT-FREE MUNI|110.69
20120918|464288422|WPS|3235|ISHRS S&P DEVELOPED EX-US PPTY|34.27
20120918|464288430|AIA|8261|ISHARES S&P ASIA 50 INDEX FUND|44.73
20120918|464288448|IDV|509|ISHARES DOW JONES INTERNATIONA|33.17
20120918|464288463|IFAS|464|ISHRS FTSE EPRA/NAREIT ASIA IN|31.61
20120918|464288471|IFEU|325|ISHRS FTSE EPRA/NAREIT EUROPE |29.55
20120918|464288489|IFGL|1592|ISHRS FTSE EPRA/NAREIT GLOBAL |31.51
20120918|464288497|IFSM|371|ISHRS FTSE DEVEL SM CAP EX-NOR|35.06
20120918|464288505|JKJ|24|ISHARES MORNINGSTAR SMALL CORE|96.48
20120918|464288513|HYG|400402|ISHARES TR IBOXX $ HIGH YIELD |93.80
20120918|464288521|FTY|2110|ISHARES TR FTSE NAREIT R/EST 5|41.51
20120918|464288539|REM|425253|ISHARES|15.46
20120918|464288547|RTL|2665|ISHARES FTSE NAREIT RETAIL CAP|36.61
20120918|464288554|FNIO|331|ISHARES FTSE NAREIT IND/OFFICE|30.29
20120918|464288588|MBB|65174|ISHARES BARCLAYS MBS BOND FD|108.97
20120918|464288596|GBF|108|ISHARES BARCLAYS GOVT CR BD FD|115.04
20120918|464288604|JKK|551|ISHARES MORNINGSTAR SMALL GROW|97.30
20120918|464288612|GVI|1|ISHARES BARCLAYS INTERMED GOVT|112.50
20120918|464288620|CFT|4958|ISHARES BARCLAYS CR BD FD|113.04
20120918|464288653|TLH|795|ISHARES BARCLAYS 10-20 YR TREA|133.56
20120918|464288661|IEI|45922|ISHARES BARCLAYS 3-7 YR TREAS |123.00
20120918|464288679|SHV|148848|ISHARES|110.23
20120918|464288695|MXI|1246|ISHARES S&P GLOBAL MATERIALS S|61.91
20120918|464288703|JKL|497|ISHARES MORNINGSTAR SMALL VALU|91.43
20120918|464288711|JXI|1847|ISHARES S&P GLOBAL UTILITIES S|42.46
20120918|464288729|EXI|455|ISHARES S&P GLOBAL INDUSTRIALS|53.56
20120918|464288752|ITB|349820|ISHARES TR DOW JONES US HOME C|19.81
20120918|464288778|IAT|32383|ISHARES TR DOW JONES US REGION|26.02
20120918|464288786|IAK|1230|ISHARES TR DOW JONES US INS IN|32.98
20120918|464288794|IAI|2225|ISHARES TR DOW JONES US BROKER|23.47
20120918|464288802|KLD|524|ISHARES MSCI USA ESG SELECT SO|60.99
20120918|464288810|IHI|31476|ISHARES TR DOW JONES US MEDICA|68.94
20120918|464288828|IHF|15|ISHARES TR DOW JONES US HEALTH|68.15
20120918|464288836|IHE|17491|ISHARES TR DOW JONES US PHARMA|90.52
20120918|464288844|IEZ|185|ISHARES TR DOW JONES US OIL EQ|55.81
20120918|464288851|IEO|115725|ISHARES TR DOWN JONES US OIL &|66.62
20120918|464288885|EFG|117686|MSCI EAFE GROWTH INDEX FUND|58.16
20120918|464289107|TGR|187|ISHARES S&P TARGET DATE RETIRE|31.80
20120918|464289131|EWZS|700|ISHARES MSCI BRAZIL SMALL CAP |26.14
20120918|464289164|AXFN|300|ISHARES MSCI ACWI EX US FINLS |22.08
20120918|464289180|EUFN|7945|ISHARES MSCI EUROPE FINANCIALS|18.47
20120918|464289271|MUAF|1342|ISHARES TR 2017 S&P AMT-FREE M|55.35
20120918|464289305|TZE|11|ISHARES S&P TARGET DATE 2015 I|34.51
20120918|464289313|MUAE|848|ISHARES TR 2016 S&P AMT-FREE M|53.78
20120918|464289339|MUAD|2718|ISHARES TR 2015 S&P AMT-FREE M|53.48
20120918|464289362|MUAC|110|ISHARES TR 2014 S&P AMT-FREE M|51.80
20120918|464289388|MUAB|789|ISHARES TR 2013 S&P AMT-FREE M|50.96
20120918|464289404|TZG|2647|ISHARES S&P TARGET DATE 2020 I|35.15
20120918|464289420|IWX|982|ISHARES TR RUSSELL 200 VALUE I|31.71
20120918|464289438|IWY|2232|ISHARES TR RUSSELL 200 GROWTH |36.51
20120918|464289446|IWL|34|ISHARES TR RUSSELL 200 INDEX F|33.93
20120918|464289479|GLJ|200|ISHARES TR 10+ GOV/CR BD FD|62.85
20120918|464289511|CLY|408|ISHARES TR 10+ YR CR BD FD|61.60
20120918|464289529|INDY|20403|ISHARES S&P INDIA NIFTY 50 IND|23.66
20120918|464289545|AXUT|636|ISHARES TR MSCI ACWI EX US UTI|42.58
20120918|464289552|AXHE|33|ISHARES TR MSCI ACWI EX US HEA|62.81
20120918|464289594|AXEN|105|ISHARES TR MSCI ACWI EX US ENE|57.63
20120918|464289602|TZL|325|ISHARES S&P TARGET DATE 2030 I|35.88
20120918|464289701|TZO|1665|ISHARES S&P TARGET DATE 2035 I|36.13
20120918|464289800|TZV|664|ISHARES S&P TARGET DATE 2040 I|36.49
20120918|464289842|EPU|50164|ISHARES MSCI ALL PERU CAPPED I|45.06
20120918|464289859|AOA|1740|ISHARES S&P AGGRESSIVE ALLOCAT|37.48
20120918|464289867|AOR|14336|ISHARES S&P GROWTH ALLOCATION |34.16
20120918|464289875|AOM|2275|ISHARES S&P MODERATE ALLOCATIO|31.93
20120918|464289883|AOK|13723|ISHARES S&P CONSERVATIVE ALLOC|30.67
20120918|46429B135|IPFF|830|ISHARES TRUST S&P INTERNATIONA|26.54
20120918|46429B267|GOVT|87947|ISHARES BARCLAYS U.S. TREASURY|25.13
20120918|46429B309|EIDO|761|ISHARES MSCI INDONESIA INVESTA|30.17
20120918|46429B333|GNMA|415|ISHARES BARCLAYS GNMA BOND FD |50.60
20120918|46429B366|CMBS|44079|ISHARES BARCLAYS CMBS BOND FUN|51.56
20120918|46429B408|EPHE|2178|ISHARES MSCI PHILIPPINES INVES|30.50
20120918|46429B465|EWGS|2400|ISHARES MSCI GERMANY SMALL CAP|28.77
20120918|46429B515|EFNL|1562|ISHARES MSCI FINLAND CAPPED IN|24.91
20120918|46429B523|EDEN|39460|ISHARES MSCI DENMARK CAPPED IN|30.95
20120918|46429B648|TZW|165|ISHARES TR|28.15
20120918|46429B655|FLOT|3849|ISHARES TR FLTG RATE NT FD|50.37
20120918|46429B663|HDV|40288|ISHARES HIGH DIVIDEND EQUITY F|61.07
20120918|46429B671|MCHI|59046|ISHARES MSCI CHINA INDEX FUND |41.97
20120918|46429B689|EFAV|400|ISHARES TR MSCI MINIMUM VOLATI|54.38
20120918|46429B697|USMV|3028|ISHARES TR MSCI USA MINIMUM VO|29.91
20120918|46429B705|ERUS|15|ISHARES MSCI RUSSIA CAPPED IND|23.80
20120918|46429B747|STIP|7284|ISHARES BARCLAYS 0-5 YEAR TIPS|103.68
20120918|46429B770|ITIP|1093|ISHARES INTERNATIONAL INFLATIO|48.70
20120918|464294107|ALT|1175|ISHARES DIVERSIFIED ALTERNATIV|49.76
20120918|46432F875|IYLD|53|ISHARES MORNINGSTAR MULTI- ASS|26.52
20120918|464592104|ISLE|46|ISLE OF CAPRI CASINOS INC|7.39
20120918|46489B108|ISS|1300|ISOFTSTONE HLDGS LTD ADS EACH |5.38
20120918|46489V104|ISR|38026|ISORAY INC|0.91
20120918|465036200|ISCHY|410|Israel Chemicals Limited Unspo|11.81
20120918|465141406|ISRL|341|ISRAMCO INC|116.00
20120918|465562106|ITUB|582|ITAU UNIBANCO BANCO HLDGS S.A.|17.16
20120918|465717106|ITOCY|27400|ITOCHU CORP-ADR-|21.06
20120918|465790103|IVAN|1929|IVANHOE ENERGY INC|0.65
20120918|46603N202|IZEA|4765|IZEA INC COMMON (NV)|0.90
20120918|466032109|JJSF|98|J & J SNACK FOODS CORP|57.46
20120918|466096104|JAX|200|J.ALEXANDERS CORP|14.51
20120918|46611B109|JBII|9755|JBI, INC. NEW COMMON STOCK|1.01
20120918|46612J507|JDSU|2311|JDS UNIPHASE CANADA LTD COMMON|13.19
20120918|466140100|JGCCY|1015|J G C Corp (F) Unsponsored ADR|65.32
20120918|46621A109|JMGE|263|JMG EXPLORATION INC|3.72
20120918|466249208|JSAIY|328|J SAINSBURY PLC SPNS ADR NEW (|22.23
20120918|46625H100|JPM|3389|JPMORGAN CHASE & CO COM STK|41.19
20120918|46625H621|JPMPRI|1248|JPMORGAN CHASE & CO DEP SHS RE|26.49
20120918|46626D108|NILSY|15046|JSC MMC NORILSK NI;ADR EACH RE|16.77
20120918|46626V207|JPMPRK|4095|JP MORGAN CHASE CAP XI SER K|25.18
20120918|46626X203|JPMPRX|665|JP MORGAN CHASE CAPITAL XII TR|25.62
20120918|46629U107|JMP|2258|JMP GROUP, INC|5.49
20120918|466313103|JBL|2524|JABIL CIRCUIT INC|22.39
20120918|46634E114|JPMWS|2045|JPMORGAN CHASE & CO WTS EXP 10|11.54
20120918|46924R106|JXSB|12|JACKSONVILLE BANCORP INC COM S|16.00
20120918|469249106|JAXB|152|JACKSONVILLE BANCORP INC (FL) |1.11
20120918|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|43.16
20120918|47009M103|JAG|7921|JAGUAR MINING INC|1.37
20120918|470299108|BOTJ|628|BANK OF THE JAMES FINL GROUP I|5.70
20120918|47030M106|JHX|653|JAMES HARDIE INDS SE ADS (5 UT|46.79
20120918|470355207|JRCC|40134|JAMES RIVER COAL NEW|3.13
20120918|47102X105|JNS|24441|JANUS CAPITAL GROUP INC.|9.20
20120918|47109U104|JOF|1117|JAPAN SMALLER CAPITALIZATION F|7.21
20120918|471100206|JPSWY|200|JAPAN STL WKS LTD ADR|59.63
20120918|471109108|JAH|56328|JARDEN CORPORATION|53.19
20120918|471115402|JMHLY|10|JARDINE MATHESON HLDGS LTD ADR|54.30
20120918|472319102|JEF|2366|JEFFERIES GROUP INC(NEW)|15.77
20120918|472375104|JFBI|100|JEFFERSON BANCSHARES INC|2.41
20120918|476493101|JRONY|10|Jeronimo Martins SGPS SA Unspo|33.76
20120918|477046106|JLIC|17000|JESUP & LAMONT INC|.
20120918|47733C207|JCTCF|1379|JEWETT-CAMERON TRADING LTD|11.52
20120918|47737M102|JIXAY|626|JIANGXI COPPER CO LTD SPONS AD|101.44
20120918|477374102|DATE|1099|JIAYUAN COM INTL LTD SPON ADR |5.66
20120918|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20120918|47759T100|JKS|13721|JINKOSOLAR HOLDING CO., LTD AD|3.32
20120918|47760A108|JIVE|725|JIVE SOFTWARE INC COM STK|14.89
20120918|478160104|JNJ|2503|JOHNSON AND JOHNSON|68.25
20120918|479142408|JMPLY|76|JOHNSON MATTHEY PUBLIC LTD CO |82.32
20120918|48020Q107|JLL|3485|JONES LANG LASALLE INC|81.24
20120918|48020T101|JNY|2856|JONES GROUP INC COM STK (PA)|13.87
20120918|480838101|JOSB|428|JOS A BANK CLOTHIERS INC|50.38
20120918|48113V104|JRRD|100|JOURNAL RADIOLOGY INC|3.50
20120918|481130102|JRN|2868|JOURNAL COMMUNICATIONS INC CL-|5.77
20120918|481165108|JOY|8876|JOY GLOBAL INC|60.31
20120918|48122F207|JPMPRY|545|JPMORGAN CHASE CAP XIV 6.2% CA|25.63
20120918|48123A207|JPMPRS|2984|JPMORGAN CHASE CAP XIX CAP SEC|25.78
20120918|48123V102|JCOM|8223|J2 GLOBAL INC|30.45
20120918|48123W209|JPMPRW|35|JP MORGAN CHASE CAP XXIV GTD C|25.58
20120918|48137C108|JBAXY|2954|JULIUS BAER GROUP LTD UNSPONSO|7.43
20120918|48206M102|JUPIY|6|JUPITER TELECOMMUNICATIONS CO |10.01
20120918|48241A105|KB|5884|KB FINL GROUP INC SPONSORED AD|36.48
20120918|482423100|KBW|2678|KBW, INC. COM|17.86
20120918|482470200|KITD|1845|KIT DIGITAL INC NEW COM STK (D|3.02
20120918|48248A504|KFI|1409|KKR FINL HLDGS LLC 7.500% SR N|27.04
20120918|48248M102|KKR|391|KKR& CO L.P. COMMON UNITS RPST|15.19
20120918|482480100|KLAC|2057|KLA-TENCOR CORP|51.85
20120918|48268K101|KT|330|KT CORP ADS (EACH REP 1/2 OF A|15.91
20120918|482686102|KSWS|2250|K-SWISS INC CL-A|3.80
20120918|48273U102|LRN|1397|K12, INC COM STK|21.00
20120918|48300L109|KKFC|75|KAIBO FOODS CO LTD COM STK (NV|0.05
20120918|483007704|KALU|739|KAISER ALUMINUM CORP NEW|58.04
20120918|483056107|KFFG|1206|KAISER FED FINL GROUP INC|15.43
20120918|483548103|KAMN|528|KAMAN CORP CL-A|36.37
20120918|483709101|KNDI|3707|Kandi Technolgies, Corp. Commo|4.37
20120918|485170203|KSUPR|331|KANSAS CITY SOUTHERN PFD 4%|25.94
20120918|485170302|KSU|74|KANSAS CITY SOUTHERN|81.24
20120918|485537302|KCRPY|291|KAO CORP SPONS ADR|29.37
20120918|48562P103|KS|812|KapStone Paper and Packaging C|19.39
20120918|485785109|KPCPY|9331|KASIKORNBANK PUB CO LTD UNSPON|24.55
20120918|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.96
20120918|486577109|KYAK|1168|KAYAK SOFTWARE CORP CL A COM S|32.52
20120918|486587108|KDN|184|KAYDON CORP|23.35
20120918|48660P104|KYE|1508|KAYNE ANDERSON ENERGY TOTAL RE|26.87
20120918|486606106|KYN|19400|KAYNE ANDERSON MLP INVESTMENT |30.61
20120918|48666K109|KBH|22487|KB HOME|12.90
20120918|48667L106|KDDIY|183|KDDI Corporation Unsponsored A|18.84
20120918|48667P107|KZMYY|499|Kazakhmys Limited London Unspo|6.19
20120918|48668E101|KCAP|9132|KCAP FINL INC COM (DE)|8.84
20120918|487169104|KRNY|810|KEARNY FINANCIAL|9.93
20120918|48722R106|KIPO|1|KEATING CAP INC COM|7.23
20120918|487275109|KGN|114|Keegan Resources Inc Ordinary |3.99
20120918|487836108|K|276|KELLOGG CO|50.47
20120918|488152208|KELYA|3241|KELLY SERVICES INC CL-A|13.58
20120918|488359100|KLYG|100|Kelyniam Global, Inc. Common S|0.22
20120918|488401100|KMPR|649|KEMPER CORP DEL COM|31.76
20120918|491292108|KFFB|141|KENTUCKY FIRST FEDERAL BANCORP|7.62
20120918|492051305|KPELY|1038|KEPPEL LTD SPONSORED ADR|18.63
20120918|492460100|KRYAY|18|KERRY GROUP PLC SPONSORED ADR |48.49
20120918|492515101|KERX|5820|KERYX BIOPHARMACEUTICALS, INC.|2.38
20120918|492914106|KEG|2651|KEY ENERGY SERVICES INC|9.34
20120918|493144109|KTCC|531|KEY TRONIC CORP|10.93
20120918|493267108|KEY|100|KEYCORP (NEW)|8.91
20120918|493267405|KEYPRG|195|KEYCORP NON CUMULATIVE PERP CO|122.00
20120918|493308100|KEYN|93|KEYNOTE SYSTEMS INC|14.35
20120918|493723100|KEYW|18390|THE KEYW HOLDING CORP COM STK |12.17
20120918|49427F801|KRCPRH|300|KILROY REALTY CORPORATION PFD |24.89
20120918|494274103|KBALB|170|KIMBALL INTL INC CL B|12.75
20120918|49435N101|KBX|1620|KIMBER RESOURCES INC (CANADA) |0.78
20120918|494368103|KMB|1220|KIMBERLY CLARK CORP|83.02
20120918|494386204|KCDMY|4889|KIMBERLY-CLARK DE MEXICO S A B|11.49
20120918|49446R109|KIM|1392|KIMCO REALTY CORPORATION|21.00
20120918|49446R778|KIMPRJ|315|KIMCO RLTY CORP DEPOSITARY SH |24.89
20120918|49446R828|KIMPRH|486|KIMCO REALTY CORP DEP SH RPSTG|27.60
20120918|49455U100|KMR|155|KINDER MORGAN MANAGEMENT LLC|75.40
20120918|494550106|KMP|700|KINDER MORGAN ENER PNTRS L.P. |83.00
20120918|49456B119|KMIWS|747|KINDER MORGAN, INC. WARRANTS E|3.52
20120918|494580103|KND|268|KINDRED HEALTHCARE INC|12.37
20120918|495724403|KGFHY|22593|KINGFISHER PLC SPON ADR(NEW)|9.00
20120918|49579A204|KGJI|2591|KINGOLD JEWELRY INC. NEW COMMO|1.47
20120918|496904202|KFS|4993|KINGSWAY FINANCIAL SVCS INC (N|1.81
20120918|497217109|KIOR|5313|KIOR, INC CLASS A COM STK|8.30
20120918|49726K105|KIPS|1403|KIPS BAY MEDICAL INC|1.96
20120918|497350306|KNBWY|809|Kirin Holdings Company, Limite|12.73
20120918|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|11.74
20120918|497498105|KIRK|203|KIRKLANDS INC|10.06
20120918|497725101|KSKTF|1548|KISKA METALS CORP ORD SHS (CDA|0.24
20120918|49803T102|KRG|2346|KITE REALTY GROUP TRUST COM|5.28
20120918|498904200|KNL|142|KNOLL INC (NEW)|15.85
20120918|499005106|KCG|45019|KNIGHT CAPITAL GROUP, INC. CLA|2.66
20120918|500255104|KSS|4369|KOHLS CORP|53.30
20120918|500458401|KMTUY|473470|KOMATSU LTD ADR-NEW|21.33
20120918|50047P104|KONG|700|KONGZHONG CORP SPONS ADR (CAYM|6.70
20120918|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|34.81
20120918|50060P106|KOP|200|KOPPERS HOLDINGS, INC.|36.84
20120918|500600101|KOPN|6997|KOPIN CORP|3.84
20120918|50063B104|KEF|304|KOREA EQUITY FUND INC|9.84
20120918|500631106|KEP|1824|KOREA ELEC PWR CP ADR(RP1/2SH |11.03
20120918|500634209|KF|8140|KOREA FUND, INC (NEW)|39.56
20120918|50075N104|KFT|49929|KRAFT FOODS INC CL-A|39.70
20120918|50077B207|KTOS|1198|KRATOS DEFENSE & SECURITY SOLU|5.80
20120918|501014104|KKD|920|KRISPY KREME DOUGHNUTS INC|7.86
20120918|501044101|KR|24939|KROGER CO|23.81
20120918|50105F105|KRO|915|KRONOS WORLDWIDE INC|17.03
20120918|501173207|KUB|1353|KUBOTA CORPORATION (ONE ADS RE|51.86
20120918|50125N104|KIROY|316|Kumba Iron Ore Limited Sponsor|21.12
20120918|50127R103|KURRY|17|Kuraray Co Unsponsored ADR (Ja|35.40
20120918|501556203|KYO|92|KYOCERA CORP ADR(RP 1 SHS)|85.56
20120918|501723100|LFL|63|LAN AIRLINES S.A. ADS (EA REPT|25.74
20120918|50183L107|LDK|18301|LDK SOLAR CO LTD.|1.20
20120918|50183P108|LDHL|328592|LD HOLDINGS, INC. COMMON STOCK|1.25
20120918|50186A108|LGL|117|LGL GROUP, INC (THE) COM DELAW|6.18
20120918|50186V102|LPL|4889|LG DISPLAY CO LTD ADS REPSTG C|12.98
20120918|501862106|LIEG|75000|LI3 ENERGY INC COM STK (NV)|0.08
20120918|50187X107|LIGA|214989|LIG ASSETS INC COM STK (NV)|0.02
20120918|501897102|LFUGY|10427|Li & Fung Ltd Unsponsored ADR |3.29
20120918|50208B100|TLI|3718|LMP CORPORATED LOAN FUND INC. |13.49
20120918|50208C108|RIT|9219|LMP REAL ESTATE INCOME FUND IN|11.95
20120918|502117203|LRLCY|1679|L'OREAL CO ADR|25.52
20120918|50212V100|LPLA|26|LPL FINANCIAL HLDGS INC COM ST|30.02
20120918|50213V109|LRAD|5340|LRAD CORP|1.20
20120918|50214A104|LRE|872|LRR ENERGY LP|17.98
20120918|50216C108|LYTS|641|LSI INDUSTRIES INC|6.90
20120918|502160104|LXU|635|LSB INDUSTRIES INC|42.11
20120918|502161102|LSI|4508|LSI CORPORATION|7.52
20120918|502424104|LLL|260|L-3 COMMUNICATIONS HLDGS INC|73.00
20120918|502441306|LVMUY|1336|LVMH MOET HENNESSY LOUIS VUITT|32.74
20120918|50540R409|LH|1511|LABORATORY CRP AMER HLDGS(NEW)|91.30
20120918|50575Q102|LTS|48676|LADENBURG THALMANN FINANCIAL|1.40
20120918|505861401|LFRGY|1200|LAFARGE ADS (1/4 COM) NEW|13.87
20120918|510728108|LSG|2948|LAKE SHORE GOLD CORP|1.02
20120918|511795106|LAKE|118|LAKELAND INDUSTRIES INC|6.25
20120918|512807108|LRCX|57|LAM RESEARCH CORP|34.06
20120918|514766104|LNDC|99|LANDEC CORP COM STK (DE)|11.06
20120918|516012101|LCI|3288|LANNETT CO INC|4.77
20120918|516650108|LPSB|388|LAPORTE BANCORP, INC COM|10.28
20120918|51669T101|LMRXF|750|LARAMIDE RESOURCES LTD|1.07
20120918|516806106|LPI|139|LAREDO PETE HLDGS INC (DE)|22.13
20120918|516808102|LRDC|15000|LAREDO OIL INC COM STK (DE)|0.12
20120918|517834107|LVS|10|LAS VEGAS SANDS CORP|46.57
20120918|517942108|LHO|171|LASALLE HOTEL PROP|28.53
20120918|51807L101|LLTI|20900|LASERLOCK TECHNOLOGIES INC|0.03
20120918|51829W101|LATI|9634|LATTITUDE SOLUTIONS. INC|0.15
20120918|518415104|LSCC|514|LATTICE SEMICONDUCTOR CORP|4.31
20120918|518439104|EL|233|ESTEE LAUDER CO'S INC CL-A|60.99
20120918|520776105|LAWS|227|LAWSON PRODUCTS INC|6.00
20120918|521078105|LKII|125|LAZARE KAPLAN INTL INC|2.10
20120918|521863308|LEAP|5100|LEAP WIRELESS INTERNATIONAL IN|6.29
20120918|523768109|LEE|3384|LEE ENTERPRISES INC|1.50
20120918|52463H103|LGGNY|377|LEGAL & GENERAL GROUP SP-ADR|11.23
20120918|524660107|LEG|14|LEGGETT&PLATT INC|24.92
20120918|52467N106|LGBS|255698|Legends Business Group, Inc. C|.
20120918|52469B100|BWG|6453|LEGG MASON BW GLOBAL INCOME OP|19.89
20120918|524707304|LGCY|668|LEGACY RESERVES LP UTS LTD PAR|28.95
20120918|52602E102|LPS|1400|LENDER PROCESSING SERVICES INC|28.84
20120918|526023205|LLESY|28011|LEND LEASE LTD SPONS ADR|8.25
20120918|526057104|LEN|28088|LENNAR CORP CL A COMMON|35.94
20120918|526107107|LII|4659|LENNOX INTL INC|46.65
20120918|526250105|LNVGY|451|LENOVO GROUP LTD SPONS ADR|16.31
20120918|526353107|LAS|1961|LENTUO INTL INC ADS REPSTG 2 O|2.00
20120918|52729N308|LVLT|7147|LEVEL 3 COMMUNICATIONS INC NEW|23.85
20120918|527901102|LVNVF|5800|LEVON RESOURCES LTD|0.51
20120918|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120918|528872104|LXRX|12873|LEXICON PHARMACEUTICALS INC CO|2.55
20120918|529043101|LXP|4491|LEXINGTON REALTY TRUST COM|10.17
20120918|529043309|LXPPRC|1698|LEXINGTON REALTY TRUST PFD CON|48.00
20120918|529771107|LXK|299816|LEXMARK INTL INC CL-A|23.72
20120918|529900102|ASG|1288|LIBERTY ALL-STAR GROWTH FD INC|4.24
20120918|53012Q107|LUVU|75000|LIBERATOR, INC. COMMON STOCK|0.09
20120918|530322106|LMCA|9090|LIBERTY MEDIA CORP NEW LIBERTY|103.74
20120918|53055T109|LBGO|2250|LIBERTY GOLD CORP COM (DE)|0.51
20120918|530555101|LBTYA|127|LIBERTY GLOBAL INC CLASS A|57.54
20120918|530615103|LIHC|1668|LIBERTY INTERNATIONAL HOLDING |6.50
20120918|53071M112|LVNAR|8457|LIBERTY INTERACTIVE CORP SUBS |12.26
20120918|53071M872|LVNTB|98|LIBERTY INTERACTIVE CORP SER B|46.00
20120918|531172104|LRY|1489|LIBERTY PROPERTY TRUST|38.48
20120918|53121P107|LBSV|90921|LIBERTY SILVER CORP COM STK (N|1.24
20120918|531864106|LINS|26|LIFE INSURANCE CO OF ALABAMA|72.00
20120918|531914109|LWAY|776|LIFEWAY FOODS INC|9.67
20120918|53215T106|LPHI|924|LIFE PARTNERS HLDGS INC|1.70
20120918|53217V109|LIFE|2347|LIFE TECHNOLOGIES CORP COM STK|49.71
20120918|53219L109|LPNT|4257|LIFEPOINT HOSPITALS INC|43.34
20120918|53220K504|LGND|53|LIGAND PHARMACEUTICALS INC COM|18.46
20120918|53222E209|LMGR|200|LIGHT MANAGEMENT GR INC|.
20120918|53222K106|LFVN|258840|Lifevantage Corporation Common|3.39
20120918|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|11.93
20120918|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20120918|53224G301|LSCG|30706|LIGHTING SCIENCE GROUP CORP CO|0.89
20120918|53224K104|LTBR|1109|LIGHTBRIDGE CORPORATION. COMMO|2.07
20120918|53224T105|LLTP|46623|LIGHTLAKE THERAPEUTICS COMMON |0.11
20120918|532257805|LPTH|80675|LIGHTPATH TECHNOLOGIES INC|0.95
20120918|532275104|LWLG|17176|LIGHTWAVE LOGIC, INC|0.84
20120918|532352101|LIWA|2160|LIHUA INTL INC COM STK (DE)|3.81
20120918|53261U205|LIME|7493|lime energy co.New|0.75
20120918|532746104|LMNR|2360|LIMONEIRA CO|18.26
20120918|532782109|LNCGY|800|Linc Energy Limited Sponsored |6.83
20120918|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|4.54
20120918|533900106|LECO|566|LINCOLN ELECTRIC HLDGS INC|41.36
20120918|534187109|LNC|417|LINCOLN NATIONAL CORP|25.45
20120918|535223200|LNEGY|510|LINDE AG SPON ADR (GERMANY)|17.33
20120918|535678106|LLTC|1334|LINEAR TECHNOLOGY CORP|33.40
20120918|53578A108|LNKD|4856|LINKEDIN CORP COM CL A (DE)|121.40
20120918|536020100|LINE|127|LINN ENERGY LLC COM UTS REP LT|40.60
20120918|53612Q101|LNXGF|6705|LINUX GOLD CORP|0.02
20120918|536216104|LOMLF|6000|LION ONE METALS LTD|0.74
20120918|53635B107|LQDT|1627|LIQUIDITY SERVICES INC COM STK|53.94
20120918|536797103|LAD|182|LITHIA MOTORS INC CL A|32.44
20120918|537008104|LFUS|18|LITTELFUSE INC|55.17
20120918|537590101|LTFD|95|LITTLEFIELD CORPORATION|0.26
20120918|538144304|LIVE|7044|LIVEDEAL, INC. COMMON STOCK|5.07
20120918|53837P201|LVWR|1600|LIVEWIRE MOBILE, INC COMMON ST|1.05
20120918|53838A104|LVVV|500|LIVEWIRE ERGOGENICS, INC.|0.10
20120918|53954W104|LOCM|2742|LOCAL CORP COM STK (DE)|1.65
20120918|539573105|LBAS|72297|Location Based Technologies, I|0.18
20120918|539830109|LMT|1177|LOCKHEED MARTIN CORP|92.21
20120918|540424108|L|3884|LOEWS CORP|42.29
20120918|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|1.15
20120918|54222A106|LPR|8688|LONE PINE RES INC|1.43
20120918|542281100|LSTG|5090|LONE STAR GOLD, INC. COMMON ST|0.11
20120918|54304R100|LGHS|3900|LONGHAI STL INC COM STK (NV)|1.03
20120918|543354104|LPH|12517|LONGWEI PETROLEUM INVESTMENT H|1.49
20120918|543377105|LOHOY|50|LONRHO PLC SPONSORED ADR (UNIT|16.68
20120918|54338V101|LZAGY|3356|Lonza Group Ag Zuerich Unspons|5.31
20120918|543881106|LORL|900|LORAL SPACE & COMMUNICATIONS I|73.00
20120918|544115108|LOXFF|5000|LOREX TECHNOLOGY INC COM|1.02
20120918|544147101|LO|300|LORILLARD INC COM STK|117.09
20120918|545697104|LTTOY|200|Lottomatica Spa Sponsored ADR |22.08
20120918|546347105|LPX|380|LOUISIANA PACIFIC CORP|14.36
20120918|548661107|LOW|50990|LOWES COMPANIES INC|29.23
20120918|548910108|LPTN|275950|Lpath, Inc. Common Stock|0.75
20120918|549333201|LEI|9452|Lucas Energy, Inc. New Common |1.88
20120918|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120918|549764108|LUFK|434|LUFKIN IND INC|61.43
20120918|550021109|LULU|7822|LULULEMON ATHLETICA INC COM ST|77.40
20120918|55003T107|LL|5529|LUMBER LIQUIDATORS HLDGS INC C|52.71
20120918|55027E102|LMNX|102|LUMINEX CORPORATION|20.31
20120918|550283105|LMOS|2327|LUMOS NETWORKS CORP COM|8.35
20120918|550344303|LGCUF|10900|LUNA GOLD CORP. ORDINARY SHARE|2.89
20120918|550351100|LUNA|2400|LUNA INNOVATIONS INC COM STK|1.80
20120918|550372106|LUNMF|100|LUNDIN MINING CORPORATION|5.40
20120918|550537104|LSLD|67|LUSTROS INC COMMON STOCK (UT) |1.38
20120918|55067R104|LUXR|29593|LUXEYARD, INC.|0.14
20120918|55261F104|MTB|1480|M AND T BANK CORP|94.08
20120918|55261F708|MTBPRC|60|M&T BANK CORP FIX RT CUM PERP |1024.95
20120918|55262C100|MBI|15451|MBIA INC|11.59
20120918|55264U108|MBFI|927|MB FINANCIAL INC-NEW|20.49
20120918|552676108|MDC|10793|M.D.C. HOLDINGS INC|38.25
20120918|552697104|MDCA|463|MDC PARTNERS INC CL A SUB VTG |11.22
20120918|552715104|WFR|16390|MEMC ELECTRONIC MATERIALS INC |3.19
20120918|55272X201|MFAPRA|299|MFA FINANCIAL, INC 8.5% CUM RE|25.82
20120918|55272X300|MFO|49|MFA FINL INC 8.00% SENIOR NOTE|25.76
20120918|55273C107|MIN|5915|MFS INTERMEDIATE INC TR SBI|6.59
20120918|552737108|MMT|3738|MFS MULTIMARKET INCOME TR SBI |7.29
20120918|552738106|MFM|214|MFS MUNICIPAL INCOME TRUST|7.81
20120918|55274E102|MFV|1608|MFS SPECIAL VALUE TRUST SBI|7.48
20120918|55277P104|MGEE|30|MGE ENERGY INC|54.01
20120918|55277Q201|MAMS|21037|MAM SOFTWARE GRP INC COM STK (|2.55
20120918|55277R100|MELA|4877|MELA SCIENCES INC COM STK (DE)|3.31
20120918|55278T105|MIL|4181|MFC INDL LTD COM (CDA)|8.60
20120918|552848103|MTG|11909|MGIC INVESTMENT CORP|1.66
20120918|552953101|MGM|14971|MGM RESORTS INTERNATIONAL COM |11.23
20120918|55303J106|MGPI|946|MGP INGREDIENTS, INC NEW COM|3.78
20120918|55305B101|MHO|2796|M/I HOMES INC|20.19
20120918|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|20.10
20120918|55306N104|MKSI|189|MKS INSTRUMENTS INC|27.56
20120918|55314U108|MMRF|342334|MMRGLOBAL, INC. COMMON STOCK|0.02
20120918|553274101|MPG|75700|MPG OFFICE TRUST, INC COM|3.66
20120918|553274200|MPGPRA|388|MPG OFFICE TRUST, INC 7.625% S|22.75
20120918|55345K103|MRC|832|MRC GLOBAL INC|25.01
20120918|55347P100|MRIC|254107|MRI INTERVENTIONS INC COM STK |1.85
20120918|553479106|MRVNY|4|Mrv Engenharia e Participacoes|11.25
20120918|553530106|MSM|82|MSC INDUSTRIAL DIRECT CO CL-A |73.04
20120918|55354G100|MSCI|200|MSCI INC COM STK (DE)|36.36
20120918|553769100|MNTG|4945|M T R GAMING GROUP INC|4.40
20120918|553810102|MVBF|288|MVB FINANCIAL COPORATION|23.75
20120918|553829102|MVC|1234|MVC CAPITAL, INC.|12.69
20120918|553859109|MVO|1857|MV OIL TRUST UNITS BENE INT|36.25
20120918|55402X105|MWIV|64|MWI VETERINARY SUPPLY, INC.|108.96
20120918|55405Y100|MTSI|11054|M/A-COM TECHNOLOGY SOLUTIONS|12.96
20120918|554225102|MCBC|7|MACATAWA BANK CORP|3.05
20120918|554324301|MCDMF|51475|MACDONALD MINES EXPL LTD NEW|0.09
20120918|554489104|CLI|4171|MACK-CALI REALTY CORP|27.97
20120918|55607W100|MFD|1961|MACQUARIE/FIRST TR GLOBAL INFR|15.96
20120918|55608D101|MGU|553|MACQUARIE GLOBAL INFRASTRUCTUR|19.51
20120918|556582104|MCN|2629|MADISON/CLAYMORE COVERED CALL |8.08
20120918|55826P100|MSG|337|MADISON SQUARE GARDEN COMP CL |41.70
20120918|558268108|MSP|800|MADISON STRATEGIC SECTOR PREMI|11.83
20120918|55903Q104|MVG|128|MAG SILVER CORP (CANADA)|11.95
20120918|559080106|MMP|90|MAGELLAN MIDSTREAM PARTNERS,L.|86.63
20120918|559166103|MGIC|2069|MAGIC SOFTWARE ENTERPR LTD ORD|4.84
20120918|559222401|MGA|562|MAGNA INTL COM|46.26
20120918|55933J203|MX|1423|MAGNACHIP SEMICONDUCTOR CORP|13.66
20120918|55939L202|MNGA|1506|MAGNEGAS CORPORATION COMMON ST|2.75
20120918|55973B102|MHR|14073|MAGNUM HUNTER RESOURCES CORP (|5.10
20120918|55973B300|MHRPRD|20195|MAGNUM HUNTER RES CORP|44.49
20120918|55977T109|MGYR|1039|MAGYAR BANCORP INC|4.28
20120918|56029Q200|MHNA|1441|MAIDEN HLDGS NORTH AMER LTD 8.|26.24
20120918|56029Q309|MHNB|4189|MAIDEN HOLDINGS NORTH AMERICA |26.06
20120918|560305104|MFB|3|MAIDENFORM BRANDS, INC|22.79
20120918|56035L104|MAIN|11909|MAIN STREET CAPITAL CORP COM S|29.25
20120918|56062Y102|MSFG|1337|MAINSOURCE FINANCIAL GROUP INC|12.62
20120918|56064K100|MMD|2200|MAINSTAY DEFINED TERM MUN|20.02
20120918|560769101|MJWL|15895|Majic Wheels Corp. Common Stoc|.
20120918|560879108|MAKO|87116|MAKO SURGICAL CORP COM|18.01
20120918|561046103|MLGF|70|MALAGA FINACIAL CORP|18.00
20120918|56165R103|MZF|943|MANAGED DURATION INVTMT GRADE |15.78
20120918|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.81
20120918|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.02
20120918|561911108|HYF|5350|MANAGED HIGH YLD PLUS FD INC|2.22
20120918|562562108|MNDL|517|MANDALAY DIGITAL GROUP, INC.|0.84
20120918|562600304|MNOIY|589|MANDARIN ORIENTAL INTL LTD ADR|14.35
20120918|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|16.19
20120918|563420108|MNTX|703|MANITEX INT'L, INC COMMON STK |7.04
20120918|563571108|MTW|8109|MANITOWOC COMPANY INC (THE)|14.49
20120918|56400P201|MNKD|16833|MANNKIND CORP|2.67
20120918|56418H100|MAN|400|MANPOWER GROUP|40.43
20120918|564449106|MCKRF|15000|MANSON CREEK RESOURCES LTD (F)|0.05
20120918|564656106|MVTG|7213|MANTRA VENTURE GROUP LTD COM S|0.15
20120918|56501R106|MFC|14652|MANULIFE FINANCIAL CORP|12.63
20120918|56509R108|MAPP|337|MAP PHARMACEUTICALS, INC. COM |15.18
20120918|565849106|MRO|336|MARATHON OIL CORP|30.80
20120918|56585A102|MPC|1100|MARATHON PETE CORP COM STK (DE|53.64
20120918|56624R108|MCHX|1418|MARCHEX INC|3.71
20120918|567908108|HZO|896|MARINEMAX INC|9.23
20120918|56824R106|MNHVY|374|Marine Harvest ASA Unsponsored|16.69
20120918|568427108|MPX|2483|MARINE PRODUCTS CORP|5.95
20120918|57060D108|MKTX|1061|MARKET|30.55
20120918|57060U100|GDX|16527|MARKET VECTORS TR GOLD MINERS |53.89
20120918|57060U134|MOAT|35237|MARKET VECTORS MORNINGSTAR WID|22.15
20120918|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |24.89
20120918|57060U175|RKH|23070|MARKET VECTORS ETF TR BROKERAG|43.45
20120918|57060U183|BBH|470|MARKET VECTORS ETF TR BIOTECH |53.72
20120918|57060U191|OIH|15401|MARKET VECTORS ETF TR OIL SVCS|42.87
20120918|57060U217|PPH|1786|MARKET VECTORS ETF TR PHARMACE|40.58
20120918|57060U225|RTH|698|MARKET VECTORS ETF TR RETAIL E|45.17
20120918|57060U233|SMH|10983|MARKET VECTORS ETF TR|32.99
20120918|57060U308|SLX|10265|STEEL ETF MARKET VECTORS ETF T|47.52
20120918|57060U324|MORT|853|MARKET VECTORS MORTGAGE REIT I|27.93
20120918|57060U332|XMPT|497|MARKET VECTORS MUN BD CLOSED E|29.03
20120918|57060U381|GERJ|1706|MARKET VECTORS ETF TR GERMANY |21.80
20120918|57060U431|BONO|255|MARKET VECTORS LATAM AGGREGATE|25.30
20120918|57060U506|RSX|1116363|MARKET VECTORS RUSSIA ETF TRUS|30.33
20120918|57060U514|FLTR|500|MARKET VECTORS ETF TR INVT GRA|24.43
20120918|57060U522|EMLC|6933|MARKET VECTORS EMERGING MKTS L|26.63
20120918|57060U589|GDXJ|22739|MARKET VECTORS ETF TR JR GOLD |24.36
20120918|57060U605|MOO|2132|MARKET VECTORS ETF TR GLOBAL A|52.49
20120918|57060U613|BRF|2227|MARKET VECTORS ETF TR BRAZIL S|40.66
20120918|57060U704|NLR|188|MARKET VECTORS URANIUM+ NUCLEA|15.13
20120918|57060U753|IDX|23806|MARKET VECTORS INDONESIA ETF|29.26
20120918|57060U761|VNM|813|MARKET VECTORS - VIETNAM ETF|16.87
20120918|57060U787|AFK|41|MARKET VECTORS AFRICA ETF|31.71
20120918|57060U795|HAP|440|MARKET VECTORS RVE HARD ASSETS|37.13
20120918|57060U803|SMB|28853|MARKET VECTORS SHRT MUNI INDEX|17.82
20120918|57060U837|KOL|103|MARKET VECTORS COAL ETF|25.20
20120918|57060U845|ITM|84|MARKET VECTORS INTERMEDIATE MU|23.37
20120918|57060U878|HYD|19071|MARKET VECTORS HIGH-YLD INDEX |32.65
20120918|57061R205|IHY|90|MARKET VECTORS INTERNATIONAL H|26.23
20120918|57061R304|ANGL|193|MARKET VECTORS FALLEN ANGEL US|26.64
20120918|57061R403|HYEM|12047|MARKET VECTORS EMERGING MKTS U|26.28
20120918|57061R791|PFXF|24689|MARKET VECTORS PFD SECS EX FIN|20.72
20120918|570693101|RVBR|20000|MARKRAY CROP. COMMON STOCK|.
20120918|571748102|MMC|7816|MARSH & MCLENNAN COS INC|34.80
20120918|571903202|MAR|13553|MARRIOTT INT'L INC(NEW) CL A|41.16
20120918|573083102|MSO|3492|MARTHA STEWART LIVING OMNIMEDI|2.95
20120918|573284106|MLM|3767|MARTIN MARIETTA MATERIALS INC |87.42
20120918|573331105|MMLP|830|MARTIN MIDSTREAM PARTNERS L P |35.00
20120918|573810207|MARUY|562|MARUBENI CORP ADR|67.37
20120918|574599106|MAS|8305|MASCO CORP|15.52
20120918|575672100|MHE|573|MASS HLTH & ED TX EX TR (THE) |15.23
20120918|57633B100|MHH|348|MASTECH HLDGS INC COM STK (PA)|5.03
20120918|576690101|MTRN|331|MATERION CORPORATION COM STK (|24.10
20120918|576853105|MTRX|500|MATRIX SERVICE CO|11.30
20120918|57686G105|MATX|178|MATSON, INC COM|22.27
20120918|577081102|MAT|84|MATTEL INC|36.14
20120918|577097108|MATR|2042|MATTERSIGHT CORP COM STK (DE) |6.01
20120918|57722W106|MFRM|1837|MATTRESS FIRM HLDG CORP COM ST|32.56
20120918|577223100|MTSN|25981|MATTSON TECHNOLOGY INC|0.97
20120918|57772K101|MXIM|169|MAXIM INTEGRATED PRODUCTS INC |27.65
20120918|57772U109|MXROF|13820|MAX RESOURCE CORP|0.17
20120918|57776G106|MWSNF|100|MAWSON RES LTD COM SHS (CDA)|1.55
20120918|57776J100|MXL|4026|MAXLINEAR, INC CLASS A COMMON |7.18
20120918|577767106|MXWL|907|MAXWELL TECHNOLOGIES INC|8.60
20120918|57777L104|MAXE|15000|MAXWELL RES INC NEV|0.42
20120918|577776107|MAXY|681|MAXYGEN INC|2.70
20120918|577933104|MMS|1525|MAXIMUS INC.|57.56
20120918|578787103|MZDAY|822|Mazda Motor Corp Unsponsored A|12.43
20120918|578877102|MBTF|320|MBT FINANCIAL CORP|2.91
20120918|579489105|MNI|629|MCCLATCHY CO (HOLD COMPANY)- A|2.25
20120918|579780107|MKCV|3|MC CORMICK & CO VTG|62.70
20120918|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20120918|580037109|MDR|2866|MC DERMOTT INTL|12.97
20120918|580135101|MCD|110|MCDONALDS CORP|92.14
20120918|58039P107|MUX|19692|MCEWEN MNG INC COM STK (CO)|4.59
20120918|580589109|MGRC|3098|MCGRATH RENTCORP|27.00
20120918|580645109|MHP|1078|MCGRAW-HILL COS INC(THE)|53.91
20120918|58155Q103|MCK|56|MCKESSON CORPORATION|86.61
20120918|582411104|MMR|4887|MCMORAN EXPLORATION CO|12.85
20120918|582828208|MDTV|46|MDU COMMUNICATIONS INTERNATION|1.70
20120918|583062203|MEAD|558|MEADE INSTRS CORP COM STK NEW |3.26
20120918|58319P108|MIG|300|MEADOWBROOK INSURANCE GRP INC |7.81
20120918|583334107|MWV|876|MEADWESTVACO CORP|30.29
20120918|583840103|MTL|319705|MECHEL OAO ADS EA REPTG 1 COM |8.05
20120918|583840509|MTLPR|20691|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.10
20120918|583928106|TAXI|86|MEDALLION FINL CORP|11.80
20120918|583935101|MLLOF|24125|MEDALLION RESOURCES LTD|0.24
20120918|584045108|MDAS|1208|MEDASSETS INC COM STK (DE)|17.66
20120918|58436Q112|MDGNWS|5|MEDGENICS INC WT PUR COM EXP 0|4.50
20120918|58436Q203|MDGN|17793|MEDGENICS INC|10.15
20120918|584404107|MEG|1351|MEDIA GENERAL INC CL A|5.18
20120918|584469407|MDIUY|492|MEDIASET S.P.A SPONSORED ADR R|7.18
20120918|58447E108|MEDG|60671|MEDIANET GROUP TECH INC|0.47
20120918|58450N102|MDCGF|4000|MEDICAGO INC COMMON SHARES (CA|0.47
20120918|58463J304|MPW|12847|MEDICAL PROPERTIES TRUST INC|10.68
20120918|58468P206|MNOV|100|MEDICINOVA INC COM|1.90
20120918|58469E101|MCUJ|5000|MEDICURE INC (CANADA)|0.03
20120918|584690309|MRX|3475|MEDICIS PHARMACEUTICAL CL-A|43.49
20120918|58470X106|MCFFY|49|MEDICLINIC INTL LTD UNSPSON AD|25.10
20120918|58489M109|MDMN|28046|MEDINAH MINERALS INC|0.11
20120918|58500H105|MWIP|184177|MEDISWIPE, INC. COMMON STOCK|.
20120918|58501N101|MDVN|110|MEDIVATION, INC.|105.67
20120918|585013105|MZEI|149|MEDIZONE INTL INC|0.14
20120918|58502B106|MD|87|MEDNAX, INC|73.93
20120918|58503F106|MCC|205|MEDLEY CAP CORP COM STK (DE)|13.65
20120918|585141104|MEET|1343|MEETME INC COM|2.45
20120918|585464100|MPEL|5171|MELCO CROWN ENTERTAINMENT LTD |13.24
20120918|586048100|MEMP|3860|MEMORIAL PRODUCTION PARTNERS L|18.16
20120918|586264103|MEMS|1000|MEMSIC INC COM STK (DE)|1.65
20120918|587118100|MW|1023|THE MENS WAREHOUSE INC|36.88
20120918|587200106|MENT|20310|MENTOR GRAPHICS CORP|16.79
20120918|587376104|MBWM|1058|MERCANTILE BANK CORP|17.56
20120918|588056101|MERC|2|MERCER INTL INC COM STK|6.19
20120918|588448100|MBVT|4|MERCHANTS BANCSHARES INC|29.08
20120918|58933Y105|MRK|9123|MERCK & CO INC;COM USD0.01|44.00
20120918|589339100|MKGAY|222|Merck KGaA Unsponsored ADR (Ge|41.54
20120918|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|10.24
20120918|589400100|MCY|759|MERCURY GENERAL CORPORATION|39.41
20120918|589433101|MDP|3349|MEREDITH CORP|36.96
20120918|589499102|MRGE|2405|MERGE HEALTHCARE INC COM STK (|3.88
20120918|589584101|VIVO|32465|MERIDIAN BIOSCIENCE INC|18.29
20120918|58964Q104|EBSB|6314|MERIDIAN INTERSTATE BANCORP IN|16.39
20120918|589889104|MMSI|135|MERIT MEDICAL SYSTEMS INC|15.21
20120918|59001K100|MTOR|11677|MERITOR, INC|5.00
20120918|59012H104|MXGIF|34000|Merrex Gold Inc. Ordinary Shar|0.11
20120918|590199204|MERPRK|2802|MERRILL LYNCH CAP TR IGUARENTE|24.97
20120918|59021K205|MERPRF|1637|MERRILL PF CP TST V 7.28%TOPRS|25.37
20120918|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.50
20120918|59024T203|MERPRM|365|MERRILL LYNCH CAP|24.88
20120918|59025D207|MERPRP|67|MERRILL LYNCH CAP TR III GUARA|25.16
20120918|590328100|MACK|1764|MERRIMACK PHARMACEUTICALS INC |8.22
20120918|590660106|MTR|273|MESA ROYALTY TR UTBEN INT|23.68
20120918|590672101|MSB|457|MESABI TRUST CTF BEN INT.|27.07
20120918|590876306|MPR|1383|MET-PRO CORP|8.98
20120918|59100U108|CASH|239|META FINL GROUP INC|24.03
20120918|591018809|MBLX|1490|METALBOLIX INC COM STK|1.66
20120918|59151K108|MEOH|551|METHANEX CORP (F)|29.32
20120918|591520200|MEI|547|METHODE ELECTRONICS INC COMMON|10.38
20120918|59156R108|MET|6333|METLIFE, INC|35.91
20120918|59156R116|MLU|225|METLIFE, INC. COM EQUITY UNIT |70.69
20120918|59156R603|METPRB|741|METLIFE INC PFD SERIES B|25.66
20120918|592770101|MXC|771|MEXCO ENERGY CORP|6.99
20120918|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.47
20120918|593057102|MXSG|350744|MEXUS GOLD US COM STK (NV)|0.44
20120918|59318C106|CCA|971|MFS CALIFORNIA MUNICIPAL FUND |12.20
20120918|59318D104|CXE|2187|MFS HIGH INCOME MUNI TR|5.82
20120918|59318R103|CMK|8127|MFS HIGH INCOME MUNI TR I|8.94
20120918|59318T109|CIF|3358|MFS INTERMEDIATE HIGH INCOME F|3.25
20120918|594793101|MCRL|3953|MICREL INC|10.80
20120918|594901100|MCRS|141|MICROS SYSTEMS INC|53.15
20120918|594918104|MSFT|25331|MICROSOFT CORP;COM USD0.000012|31.21
20120918|594960304|MVIS|339|MICROVISION INC COM (WASH)|2.65
20120918|594972408|MSTR|753|MICROSTRATEGY INC CL A NEW|134.19
20120918|595017104|MCHP|9224|MICROCHIP TECHNOLOGY INC|34.19
20120918|595072109|MFI|2091|MICROFINANCIAL INC|8.64
20120918|59510E306|MSVS|61500|MICRON ENVIRO SYS INC COM PAR |.
20120918|595112103|MU|32902|MICRON TECHNOLOGY INC|6.57
20120918|595137100|MSCC|505|MICROSEMI CORP|21.65
20120918|59522J103|MAA|591|MID-AMERICAN APARTMENT COMMUN |68.35
20120918|596094102|MBRG|803|MIDDLEBURG FINANCIAL CORPORATI|17.53
20120918|596278101|MIDD|187|MIDDLEBY CORP (THE)|116.75
20120918|596680108|MSEX|2203|MIDDLESEX WATER CO|19.16
20120918|59780W101|MDLXF|11500|Midlands Minerals Corp. Ordina|0.02
20120918|598039105|MSL|187|MIDSOUTH BANCORP INC (PAR $.10|15.27
20120918|598153104|MDW|50054|MIDWAY GOLD CORP (CANADA)|1.44
20120918|59833H101|MEEC|8845|MIDWEST ENERGY EMISSIONS CORP.|1.10
20120918|59935P209|MLSS|5215|MILESTONE SCIENTIFIC INC (NEW)|0.61
20120918|60040N105|MM|2526|MILLENNIAL MEDIA INC COM STK (|14.81
20120918|600527105|MILL|354|MILLER ENERGY RESOURCES, INC C|4.95
20120918|602496101|MDXG|2361|MIMEDX GROUP, INC (US)|2.84
20120918|60254D108|MGH|1409|MINCO GOLD CORPORATION COM SHS|0.76
20120918|602675100|MR|255|MINDRAY MED INTL LTD SPONSORED|34.85
20120918|602682205|MSPD|3652|MINDSPEED TECHNOLOGIES INC COM|3.23
20120918|602720104|MSA|1540|MINE SAFETY APPLIANCES|37.02
20120918|602896102|MNRLF|15000|MINERAL MNT RES LTD ORD SHS (C|0.28
20120918|603158106|MTX|600|MINERALS TECHNOLOGIES INC|72.94
20120918|603432105|MGN|1240|MINES MGMT INC|1.53
20120918|604062109|MXA|1983|MINNESOTA MUNI INCM PTFL INC|17.38
20120918|604567107|MIPS|565|MIPS TECHNOLOGIES INC-|7.64
20120918|604673103|MRDDF|7100|MIRANDA GOLD CORPORATION|0.31
20120918|604680108|MRZLF|4966|MIRASOL RESOURCES LTD (CDA)|2.58
20120918|60510L100|MOKB|382|MISSION OAKS BANCORP|0.08
20120918|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.88
20120918|60649T107|MG|520|MISTRAS GROUP INC (DE)|22.77
20120918|606501104|MIND|180|MITCHAM INDUSTRIES INC|17.35
20120918|60671Q104|MITL|557|MITEL NETWORKS CORP COM SHS (C|2.70
20120918|60671Y107|MITFY|312|MITIE GROUP PLC UNSPONSORED AD|18.56
20120918|606710200|MITK|22722|MITEK SYSTEMS INC|4.67
20120918|606769305|MSBHY|1394|MITSUBISHI CORP SPONS ADR|38.88
20120918|606776201|MIELY|11|MITSUBISHI ELEC. CORP ADR|16.52
20120918|606783207|MITEY|663|MITSUBISHI ESTATE CO LTD ADR|18.99
20120918|606822104|MTU|1152|MITSUBISHI UFJ FINANCIAL GROUP|4.87
20120918|606827202|MITSY|322|MITSUI & CO LTD ADR (US)|298.93
20120918|60687Y109|MFG|2471|MIZUHO FINL GRP INC SPON ADR R|3.45
20120918|60688E102|MMXMY|598|MMX Mineracao e Metalicos S.A.|2.77
20120918|60689J100|MMAX|81414|MMAX MEDIA INC COM STK (NV)|0.02
20120918|60735Q108|MBYL|1127|MOBILE DATA CORP COM STK (NV) |.
20120918|60743A103|MBIT|250|MOBILEBITS HOLDINGS CORP COM S|0.25
20120918|60743E105|MFON|400|MOBIVITY HLDGS CORP COM STK (N|0.40
20120918|60786L107|MLNK|2343|MODUSLINK GLOBAL SOLUTIONS, IN|3.65
20120918|608190104|MHK|326|MOHAWK INDUSTRIES INC|78.15
20120918|60841T103|MOJO|5193|MOJO ORGANICS, INC. COMMON STO|0.07
20120918|60855R100|MOH|2363|MOLINA HEALTHCARE,INC.|23.14
20120918|608554101|MOLX|1300|MOLEX INC|28.20
20120918|60871R100|TAPA|62|MOLSON COORS BREWING CO CL A|45.65
20120918|60871R209|TAP|929|MOLSON COORS BREWING CO|45.64
20120918|608753109|MCP|9452|MOLYCORP INC COM STK|13.43
20120918|608753208|MCPPRA|705|MOLYCORP, INC PFD CONV SER A|48.18
20120918|60877T100|MNTA|204|MOMENTA PHARMACEUTICALS INC|14.60
20120918|609027107|MCRI|1748|MONARCH CASINO & RESORT INC|8.06
20120918|609720107|MNR|422|MONMOUTH RL EST INVS CRP CL-A |11.51
20120918|609720305|MNRPRB|1025|MONMOUTH REAL ESTATE INVT CORP|26.84
20120918|611740101|MNST|1300|MONSTER BEVERAGE CORP|53.22
20120918|614115103|MTS|914|MONTGOMERY STR INCOME SECS|16.85
20120918|615369105|MCO|23|MOODY'S CORPORATION|44.53
20120918|615394202|MOGA|113|MOOG INC CLA|39.79
20120918|61744H105|MSD|200|MRG STLY|11.97
20120918|617446448|MS|139902|MORGAN STANLEY|17.80
20120918|61745P874|ICB|593|MORGAN STLY INCM SECS INC|18.75
20120918|617460209|MWR|1220|MORGAN STANLEY CAPITAL TRUST I|24.82
20120918|617461207|MSJ|96|Morgan Stanley Cap Trust VI Ca|24.98
20120918|617462205|MWG|1652|MORGAN STANLEY CAP TR IV|24.75
20120918|617466206|MWO|126|MORGAN STANLEY CAPITAL TRUST V|24.89
20120918|61747S504|MSPRA|3710|Morgan Stanley Dep Shs repstg |19.16
20120918|61747W257|CNY|4216|MORGAN STANLEY MARKET VECTORS |41.05
20120918|617477104|EDD|453|MORGAN STANLEY EMERGING MKTS D|17.31
20120918|61748W108|MHGC|49|MORGANS HOTEL GROUP CO. COM|5.96
20120918|61753R200|MSK|2779|MORGAN STANLEY CAP TRUST VIII |24.96
20120918|61760E846|MLPY|1114|MORGAN STANLEY CUSHING HIGH IN|16.91
20120918|617700109|MORN|318|MORNINGSTAR INC COM|61.73
20120918|61964C109|MQCMF|33964|MOSQUITO CONS GOLD MINES LTD|0.20
20120918|619718109|MOSY|3555|MOSYS INC COM STK|3.81
20120918|620076307|MSI|12|MOTOROLA SOLUTIONS INC COM NEW|50.17
20120918|62010U101|MTLQU|47|MOTORS LIQUIDATION COMPANY GUC|16.04
20120918|620107110|MOTRR|1301|MOTRICITY INC RT PUR UIT PFD S|0.03
20120918|624580106|MOV|1118|MOVADO GROUP INC|36.42
20120918|624758108|MWA|6731|MUELLER WATER PRODUCTS, INC. S|4.48
20120918|62476L207|MRPLY|49|MR PRICE GROUP LTD SPONSORED A|14.44
20120918|625383104|LABL|673|MULTI-COLOR CORP|23.43
20120918|62544X209|MBND|78|MULTIBAND CORP NEW COM (MN)|1.88
20120918|625453105|MGAM|163|MULTIMEDIA GAMES HOLDING COMPA|15.65
20120918|626188106|MURGY|349|Muenchener Rueckversicherungs-|16.34
20120918|628187106|MSTG|4890|MUSTANG ALLIANCES INC COM STK |0.07
20120918|62825W102|MFDB|58|MUTUAL FEDERAL BANCORP INC COM|1.60
20120918|628464109|MYE|175|MYERS INDUSTRIES INC.|16.01
20120918|62850A108|XRMB|12081|MYEZSMOKES INC COM STK (NV)|1.22
20120918|628530107|MYL|6521|MYLAN INC|24.18
20120918|62856H107|MYRX|200|MYREXIS INC COM STK|2.46
20120918|628738106|NBMF|5140|NB Manufacturing Inc. Common S|3.55
20120918|62874M104|NBTF|92|NB & T FINANCIAL GROUP INC|19.34
20120918|628778102|NBTB|66869|N B T BANCORP INC|22.20
20120918|62886E108|NCR|598|NCR CORPORATION|24.32
20120918|628968109|NASB|1964|NASB FINL INC|21.59
20120918|629099300|NFEC|960|NF ENERGY SAVING CORPORATION. |0.76
20120918|62912R107|NGPC|137|NGP CAPITAL RESOURCES COMPANY |7.74
20120918|62913F201|NIHD|121955|NII HOLDINGS INC CL B|6.63
20120918|62913M107|NGL|411|NGL ENERGY PARTNERS LP|24.50
20120918|629337106|NNBR|345|NN INC|8.32
20120918|629377508|NRG|6507|NRG ENERGY INC|21.77
20120918|62942M201|DCM|2422|NTT DOCOMO INC SPONS ADR RPSTG|16.39
20120918|62944T105|NVR|22|NVR INC (NEW)|864.00
20120918|629445206|NVEC|1360|NVE CORPORATION NEW|59.60
20120918|62946X104|NWMMF|5000|NWM MINING CORPORATION ORDINAR|0.07
20120918|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.16
20120918|629491101|NYX|5215|NYSE EURONEXT INC;COM STK USD0|26.69
20120918|629519109|NABI|1151|NABI BIOPHARMACEUTICALS|1.71
20120918|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|34.91
20120918|629865205|NTE|1666|NAM TAI ELECTRONICS INC|10.89
20120918|63110R105|QQQX|2797|NASDAQ PREMIUM INCOME AND GROW|16.09
20120918|631103108|NDAQ|2648|NASDAQ OMX GROUP INC. (THE) CO|24.11
20120918|632347100|NATH|896|NATHANS FAMOUS INC|31.26
20120918|63245Q105|NAUH|1000|NATIONAL AMERN UNIV HLDGS INC |4.68
20120918|632525408|NABZY|1362|NATL AUSTRALIA BK LTD ADS5|26.76
20120918|633067103|NTIOF|6|NATIONAL BANK OF CANADA|76.82
20120918|633643507|NBGPRA|1262|NATIONAL BANK OF GREECE SA SPO|5.24
20120918|634865109|NKSH|3776|NATL BANKSHARES INC VA|34.07
20120918|635017106|FIZZ|875|NATIONAL BEVERAGE CORP|14.99
20120918|635309107|NCMI|1407|NATIONAL CINEMEDIA, INC. COM S|15.58
20120918|635906100|NHC|320|NATIONAL HEALTHCARE CORP(NEW) |47.20
20120918|63607P208|NFP|4023|NATIONAL FINANCIAL PARTNERS CO|16.30
20120918|636180101|NFG|70|NATIONAL FUEL GAS CO N.J.|53.39
20120918|636268104|NGRC|7235|NATIONAL GRAPHITE CORP COM STK|0.45
20120918|63633D104|NHI|1355|NATL HEALTH INVESTORS INC|52.69
20120918|636518102|NATI|11|NATL INSTRUMENTS CORP|27.18
20120918|63654U100|NATL|284|NATIONAL INTERSTATE CORPORATIO|26.58
20120918|637071101|NOV|89|NATIONAL OILWELL VARCO, INC.|83.80
20120918|637138108|NPBC|359|NATL PENN BANCSHARES INC|9.47
20120918|637215104|NPK|479|NATIONAL PRESTO INDS INC|72.40
20120918|637372103|NRCI|137|NATIONAL RESEARCH CORP|50.03
20120918|637417106|NNN|5757|NATIONAL RETAIL PROPERTIES, IN|31.26
20120918|637417601|NNNPRD|2134|NATIONAL RETAIL PROPERTIES DEP|26.25
20120918|637432808|NRC|196|NATL RURAL UTILS COOP FIN CORP|25.70
20120918|637546102|NSEC|288|NATL SECURITY GROUP INC (DEL) |8.11
20120918|63861C109|NSM|3792|NATIONSTAR MTGE HLDGS INC COM |28.57
20120918|63873D103|NTXFY|20|NATIXIS UNSPONSORED ADR (FRANC|34.70
20120918|638904102|NAVG|80|NAVIGATORS GROUP INC|50.41
20120918|63900P103|NRP|6000|NATURAL RESOURCE PARTNERS L.P.|22.40
20120918|63901A204|NNAN|20550|NATURALNANO INC COM STK (NV)|.
20120918|63905A101|NTZ|85|NATUZZI S.P.A.|2.09
20120918|639050103|BABY|1567|NATUS MEDICAL INCORPORATED|12.35
20120918|63906P107|NVSL|51|NAUGATUCK VALLEY FINANCIAL COR|6.76
20120918|639097104|NUSMF|5967|Nautilus Minerals Inc Ordinary|1.08
20120918|63910B102|NLS|633|NAUTILUS,|2.70
20120918|63937X103|NAVB|87415|NAVIDEA BIOPHARMACEUTICALS INC|3.09
20120918|63975K104|NDBKY|35|NEDBANK GROUP LTD SPONSORED AD|20.77
20120918|640079109|NP|165|NEENAH PAPER INC|30.38
20120918|640268108|NKTR|6051|NEKTAR THERAPEUTICS|9.33
20120918|64031N108|NNI|26|NELNET INC CL A|24.51
20120918|64049V100|NANI|7136|NEOLOGIC ANIMATION INC COMMON |0.04
20120918|640491106|NEOG|2348|NEOGEN CORP|38.94
20120918|64051M402|NEON|26495|NEONODE INC COM (DE)|3.98
20120918|64051T100|NPTN|3617|NEOPHOTONICS CORP COM STK (DE)|5.60
20120918|640650305|NBS|113450|NEOSTEM, INC.|0.71
20120918|64077P108|NEPT|11525|NEPTUNE TECHS & BIORESOURCES I|4.30
20120918|640773206|NPTOY|200|NEPTUNE ORIENT LINES SPONS ADR|3.82
20120918|641069406|NSRGY|487|NESTLE S.A.SPON ADR(REP REG SH|63.24
20120918|64110D104|NTAP|382|NETAPP INC COM STK (DE)|35.41
20120918|64110L106|NFLX|409|NETFLIX COM INC|57.02
20120918|64110W102|NTES|541|NETEASE INC ADS (CYM)|50.20
20120918|64111Q104|NTGR|25|NETGEAR INC|39.36
20120918|64112B106|NTLK|588|NET TALK.COM INC COMMON STOCK |0.13
20120918|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120918|64115T104|NTCT|40|NETSCOUT SYSTEMS INC|26.07
20120918|64118P109|NLST|5323|NETLIST, INC. COM STK|1.43
20120918|64118Q107|N|370|NETSUITE INC COM|61.89
20120918|64118U108|NQ|7514|NQ MOBILE INC MOBILE INC ADR R|7.93
20120918|64118V106|NTSP|17|NETSPEND HLDGS INC COM STK|9.13
20120918|64121A107|NEI|2189|NETWORK ENGINES INC|1.44
20120918|64123C101|NBW|51|NEUBERGER BERMAN CALIF INTERME|16.21
20120918|64124K102|NBO|3004|NEUBERGER BERMAN NEW YORK INTL|15.84
20120918|64124P101|NBH|4376|NEUBERGER BERMAN INTL MUNI FD |17.08
20120918|64125C109|NBIX|124|NEUROCRINE BIOSCIENCES INC|7.72
20120918|641252101|NGSX|1544|NEUROGESX, INC. (DELAWARE)|0.24
20120918|64126Q206|UWN|260|NEVADA GOLD & CASINOS INC|0.88
20120918|64127M105|NGLPF|16175|NEVADA GEOTHERMAL POWER INC|0.01
20120918|64127R302|CUR|1064556|Neuralstem, Inc. Common Stock |1.31
20120918|641876800|HYB|2053|NEW AMERICA HIGH INCOME FUND, |11.14
20120918|64190A103|NRO|2174|NEUBERGER BERMAN REAL ESTATE S|4.84
20120918|64353M100|NCBC|487|NEW CENTURY BANCORP INC (NC)|4.96
20120918|643611106|GBR|120|NEW CONCEPT ENERGY INC (DE)|0.99
20120918|64378H102|NDAC|500|NEW DRAGON ASIA CORP|.
20120918|643908106|NDVR|500|NEW DOVER CAPITAL CORPORATION |.
20120918|644206104|NEN|273|NEW ENGLAND RLTY L.P. DEP RECP|29.79
20120918|644461105|NGBF|375|NEW GENERATION BIOFUELS HOLDIN|.
20120918|644465106|GF|373|NEW GERMANY FUND INC|15.28
20120918|644535106|NGD|17397|NEW GOLD INC|12.34
20120918|644556102|NGELY|2697|NEW GUINEA ENERGY LTD SPONSORE|2.10
20120918|645673104|IRL|553|THE NEW IRELAND FUND, INC.|8.63
20120918|64577U102|NJCB|11315|NEW JERSEY COMMUNITY BANK (NJ)|5.03
20120918|646390104|NLEF|14350|NEW LEAF BRANDS, INC. NEW - CO|0.02
20120918|647551100|NMFC|2559|NEW MTN FIN CORP COM (DE)|15.02
20120918|647581107|EDU|6730|NEW ORIENTAL EDUCATION & TECH |14.16
20120918|649445103|NYB|20273|NEW YORK COMM BANCORP INC|13.80
20120918|649604501|NYMT|57|New York Mortgage Trust, Inc. |7.46
20120918|650111107|NYT|3268|NEW YORK TIMES CO(THE)CL A|9.71
20120918|650158108|NZERF|45000|NEW ZEALAND ENERGY CORP (CANAD|2.13
20120918|65105M108|NCT|7474|NEWCASTLE INVESTMENT CORP.|7.83
20120918|65105M306|NCTPRC|1650|NEWCASTLE INVESTMENT CORPORATI|25.18
20120918|651191108|NCMGY|8030|NEWCREST MINING LTD SPON ADR|30.59
20120918|651229106|NWL|1033|NEWELL RUBBERMAID INC|19.39
20120918|651290108|NFX|143|NEWFIELD EXPLORATION COMPANY|34.89
20120918|651511107|NLNK|178|NEWLINK GENETICS CORP COM STK |16.50
20120918|651587107|NEU|1361|NEWMARKET COPR (HOLDING COMPAN|249.82
20120918|651639106|NEM|6467|NEWMONT MINING CORP (HOLDING C|56.96
20120918|651718504|NR|2968|NEWPARK RESOURCES INC|7.97
20120918|651824104|NEWP|2319|NEWPORT CORP|12.99
20120918|65248E104|NWSA|33836|NEWS CORPORATION CL-A|24.60
20120918|65248E203|NWS|452|THE NEWS CORPORATION LTD CL-B |24.82
20120918|652507104|NWSKF|5000|Newstrike Capital Inc Common S|2.36
20120918|65251F105|NEWS|5136|NEWSTAR FINANCIAL, INC. COM|11.63
20120918|65334H102|NXY|175395|NEXEN INC|25.54
20120918|65334H508|NXYPRB|351|NEXEN INC 7.35% PFD SUB NT 11/|25.55
20120918|65337H109|NFJ|80|NFJ DIVIDEND INTEREST & PREMIU|16.94
20120918|65337Y409|WAVE|342|NEXTWAVE WIRELESS INC COM STK |1.22
20120918|65338E105|NEXS|800|NEXXUS LIGHTING, INC COM|0.32
20120918|65339F101|NEE|6216|NEXTERA ENERGY INC COM|67.55
20120918|65339F705|NEXWU|375|NEXTERA ENERGY INC. CORP UNIT |50.20
20120918|65339F887|NEEPRO|16365|NEXTERA ENERGY INC UNITS EXPIR|49.75
20120918|65339K308|FGC|3942|NEXTERA ENERGY CAP HLDGS INC J|26.37
20120918|65339K605|NEEPRG|3985|NEXTERA ENERGY CAPITAL HOLDING|27.06
20120918|65339W104|NXTN|1|NEXT10 INC COM STK (NV)|0.10
20120918|65340G106|NHF|7094|NEXPOINT CREDIT STRATEGIES FUN|6.76
20120918|65373J209|NICK|4294|NICHOLAS FINL INC (F)|13.69
20120918|653905109|NKRSF|116664|NIKO RESOURCES LTD|10.67
20120918|654090109|NJ|283|NIDEC CP (NIHON KABUSHIKI KAIS|18.19
20120918|654101203|NIFCY|332|NIFCO INC ADR|23.96
20120918|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120918|654445303|NTDOY|848|NINTENDO CO LTD SPON ADR -NEW-|15.08
20120918|654485101|NOXGF|30500|NIOGOLD MNG CORP|0.46
20120918|654624105|NTT|517|NIPPON TELEG &TEL ADR(RP1/2) C|23.08
20120918|65473P105|NI|1643|NISOURCE INC (HOLDING CO)|25.50
20120918|654744408|NSANY|745|NISSAN MOTOR CO LTD SPONS ADR |18.73
20120918|654802206|NDEKY|808|NITTO DENKO CORP ADR|24.65
20120918|654902204|NOK|214992|NOKIA CORP ADS (REP 1 SHARE)|2.97
20120918|65504R104|NOBGY|1592|Noble Group Ltd Unsponsored AD|22.15
20120918|655044105|NBL|100|NOBLE ENERGY INC|95.05
20120918|65528V107|NKRKY|8159|NOKIAN TYRES OYJ UNSPONSORED A|23.25
20120918|65535H208|NMR|2543|NOMURA HLDGS ADS ( 1 SH COM)|3.82
20120918|65538C107|NRILY|87|NOMURA RESH INST LTD ADR (JAPA|41.13
20120918|65542W107|NOR|844|NORANDA ALUMINUM HOLDING CORP |7.66
20120918|65563C105|NDZ|53|NORDION INC COM STK (CDA)|7.18
20120918|655663102|NDSN|99|NORDSON CORP|62.09
20120918|656553104|NSYS|106|NORTECH SYS INC|3.74
20120918|656567401|NTL|2305|NORTEL INVRSORA ADS (1/20 SR-B|10.40
20120918|656568508|NRTLQ|41482|NORTEL NETWORKS CRP(HLDG CO) N|.
20120918|656912102|PAL|143583|NORTH AMERICAN PALLADIUM LTD|2.08
20120918|656914108|NATUF|29100|NORTH AMER TUNGSTEN CORP LTD|0.20
20120918|65704T108|WSCRF|2135|NORTH AMERN NICKEL INC COM SHS|0.25
20120918|657488102|NBRI|35974|North Bay Resources Inc Common|0.07
20120918|662642206|NORSB|10|NORHT STATE TELECOMMS CP CL B |78.25
20120918|66304M204|NOVB|742|NORTH VALLEY BANCORP-COM|13.62
20120918|663904209|NBN|5|NORTHEAST BANCORP|9.49
20120918|664397106|NU|2215|NORTHEAST UTILITIES|37.28
20120918|66510M204|NAK|9359|NORTHERN DYNASTY MINERALS LTD |3.94
20120918|66537H105|GYLD|3124|NORTHERN LTS ETF TR ARROW DOW |26.58
20120918|665531109|NOG|7021|Northern Oil and Gas, Inc. Com|19.03
20120918|665751103|NSFC|1101|NORTHERN STATES FINL CORP|0.75
20120918|665826103|NTI|675|NORTHERN TIER ENERGY LP CLASS |19.65
20120918|66611L105|NFBK|2525|NORTHFIELD BANCORP INC NEW COM|15.21
20120918|666762109|NRIM|21|NORTHRIM BANCORP INC|21.22
20120918|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |66.48
20120918|66704R100|NRF|2477|NORTHSTAR REALTY FINANCE CORP |6.32
20120918|66704R209|NRFPRA|2653|NORTHSTAR REALTY FINANCE CORP |24.50
20120918|66704R308|NRFPRB|9168|Northstar Realty Finance Corp.|22.86
20120918|667340103|NWBI|5800|NORTHWEST BANCSHARES, INC COM |12.26
20120918|66737P501|NWBO|24998|NORTHWEST BIOTHERAPEUTICS INC |0.28
20120918|667655104|NWN|3|NORTHWEST NATURAL GAS CO|48.53
20120918|669549107|NWFL|11|NORWOOD FINANCIAL CORP|27.51
20120918|66979G102|NVMN|4833|NOVA MINING CORPORATION COMMON|0.50
20120918|66987G102|NVDQ|6784|NOVADAQ TECHNOLOGIES INC COMMO|8.61
20120918|66987M604|NVTL|200|NOVATEL WIRELESS INC COM NEW|1.91
20120918|66987P102|NBY|100|NOVABAY PHARMACEUTICALS INC CO|1.37
20120918|66988K102|NCQ|7|NOVACOPPER INC, COM SHS|2.59
20120918|670108109|NVZMY|955|NOVOZYMES A/S SPONSORED ADR (D|28.05
20120918|67018T105|NUS|650|NU SKIN ENTERPRISES INC CL-A|42.75
20120918|670184100|NPSKY|285|NSK LTD|12.71
20120918|67020Q305|NTLS|7894|NTELOS HLDGS CORP COM|16.82
20120918|67020Y100|NUAN|29216|NUANCE COMMUNICATIONS INC|25.49
20120918|670346105|NUE|492|NUCOR CORP|39.85
20120918|67058H102|NS|369|NUSTAR ENERGY L.P. COM RESTG L|50.38
20120918|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|31.03
20120918|6706D8104|NPX|5294|NUVEEN PREMIUM INCOME MUNICIPA|14.68
20120918|6706EB106|NCB|381|NUVEEN CALIF MUNICPAL VALUE FD|16.48
20120918|6706EP105|JDD|3472|NUVEEN DIVERSIFIED DIV & INCM |12.31
20120918|6706ER101|JPZ|11565|NUVEEN EQUITY PREMIUM INCOM FU|12.47
20120918|6706ET107|JLA|307|NUVEEN EQUITY PREMIUM ADVANTAG|12.45
20120918|6706K4105|NPT|2863|NUVEEN PREM INSD MUNI FD-4 INC|14.26
20120918|6706L0102|NCU|74|NUVEEN (CAL) PREM INCM MUNI FD|15.30
20120918|67060D701|NTCPRG|11200|NUVEEN CONN PREMIUM INC MUNI F|10.09
20120918|67060N204|NTRZ|4664|NUTRACEA NEW|0.06
20120918|67060P100|NNC|2182|NUVEEN (NC) PREM INCM MUNI FD |15.17
20120918|67060Q108|NOM|600|NUVEEN (MO) PREM INCM MUNI FD |17.75
20120918|67060U109|NPHC|3000|NUTRA PHARMA CORP|0.02
20120918|67060Y101|NUTR|464|NUTRACEUTICAL INTL CORP|16.01
20120918|67061E104|NMT|1604|NUVEEN (MA) PREM INCM MUNI FD |15.39
20120918|67061E302|NMTPRC|4150|NUVEEN MASS PREM INCOME MUN FD|10.09
20120918|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|10.11
20120918|67061F101|NPY|956|NUVEEN (PA)PREM INCM MUNI FD-2|14.97
20120918|67061Q107|NMY|1|NUVEEN (MD) PREM INCM MUNI FD |15.37
20120918|67061Q404|NMYPRC|11050|NUVEEN MD PREM INCOME MUN FD P|10.08
20120918|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.07
20120918|67061T101|NIM|515|NUVEEN SELCT MATURTIES MUNI FD|10.92
20120918|67062A101|NQC|5315|NUVEEN CALIF INVT QUAL MUNI FD|16.29
20120918|67062C107|NCA|4717|NUVEEN CALIF MUN VALUE FUND|10.55
20120918|67062E103|NQM|2944|NUVEEN INVESTMENT QLTY MUNI FD|16.72
20120918|67062F100|NXP|4786|NUVEEN SELCT TX FR INCM PT SBI|15.78
20120918|67062J102|NMI|2375|NUVEEN MUNICIPAL INCOME FUND|12.44
20120918|67062N103|NQI|6048|NUVEEN QUALITY MUNICIPAL FUND |14.91
20120918|67062P108|NPP|281|NUVEEN PERFORMANCE+MUN FUND|16.27
20120918|67062Q106|NCP|3243|NUVEEN CALIF PERF MUNI FUND|15.89
20120918|67062R104|NNP|810|NUVEEN NY PERF PLUS MUNI FD|16.94
20120918|67062T100|NPI|3321|NUVEEN PREMIUN INC MUN FUND|15.14
20120918|67062W103|NMO|2167|NUVEEN MUNI MARKET OPPORT FUND|14.58
20120918|67062X101|NQN|6363|NUVEEN NY INVT QUAL MUNI FD|15.15
20120918|67063C106|NXQ|5178|NUVEEN SELECT TX FR INCM PTF 2|15.00
20120918|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20120918|67063V104|NXN|860|NUVEEN INSD NY SLCT TX FR INCO|14.99
20120918|67063W102|NPM|410|NUVEEN PREMIUM INCM MUNI FD II|15.21
20120918|67063X100|NXR|3204|NUVEEN SELECT TAX-FR INCM PTF3|15.69
20120918|67064R102|NPV|6|NUVEEN (VA) PREM INCM MUNI FD |15.99
20120918|67064R409|NPVPRC|6079|NUVEEN VIRGINIA PREMIUM INCM M|10.06
20120918|67064R706|NPVPRE|1529|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20120918|670651108|NKX|1506|NUVEEN CALIFORNIA AMT-FREE MUN|15.24
20120918|670657105|NEA|1876|NUVEEN AMT-FREE MUNICIPAL INCO|15.24
20120918|67066G104|NVDA|345|NVIDIA CORP|13.46
20120918|67067Y104|NSL|3747|NUVEEN SR INCOME FD SBI|7.34
20120918|670682103|NMZ|3818|NUVEEN MUNICIPAL HIGH INCOME O|13.81
20120918|67069D108|NTRI|166|NUTRI/SYSTEM INC.|10.82
20120918|67069L100|NFZ|1643|NUVEEN ARIZONA DIV ADV MUNI FD|15.40
20120918|67069P309|NMBPRC|115|NUVEEN MASS DIVID ADVNT PFD SH|10.06
20120918|67069Y102|NXJ|503|NUVEEN N.J. DIV ADV MUNI FD-2 |15.86
20120918|670695105|NUW|1452|NUVEEN MUNICIPAL VALUE FUND 2 |17.96
20120918|67070A101|NXK|1769|NUVEEN N.Y. DIV ADV MUNI FD|15.34
20120918|67070C107|NXI|5725|NUVEEN OHIO DIV ADV MUNI FD|16.46
20120918|67070E103|NXM|2618|NUVEEN PENNSYLVANIA DIV ADV|15.22
20120918|67070F100|NXZ|3794|NUVEEN DIV ADV MUNI FD-2|15.60
20120918|67070W103|NZW|2236|NUVEEN MICH DIV ADV MUNI FD|14.53
20120918|67070X101|NZF|2069|NUVEEN DIV ADV MUNI FD 3|15.32
20120918|67070Y109|NZH|2695|NUVEEN CALIF DIV ADV MUNI FD|14.18
20120918|670702109|NJV|3369|NUVEEN NEW JERSEY MUN VALUE FD|16.70
20120918|670704105|NUVA|160875|NUVASIVE INC|21.64
20120918|670706100|NYV|1837|NUVEEN NEW YORK MUN VALUE FD 2|15.92
20120918|67071B108|JRS|1347|NUVEEN REAL ESTATE INCOME FD|11.74
20120918|67071N102|NKO|257|NUVEEN NEW YORK DIVIDEND ADVAN|15.52
20120918|67071S101|JTP|647|NUVEEN QUALITY PFD INCOME FD|8.71
20120918|67071T109|NUJ|115|NUVEEN NEW JERSEY DIV ADVTG MU|15.76
20120918|67071V104|NVJ|37|NUVEEN OHIO DIV ADVTG MUNI FD |16.31
20120918|67071W102|NVY|624|NUVEEN PENNSYLVANIA DIV ADVTG |15.22
20120918|67071W300|NVYPRC|118|NUVEEN PA DIVID ADVANTAGE MUNI|10.05
20120918|67072B107|NKG|1800|NUVEEN GEORGIA DIVD ADVANTAGE |14.68
20120918|67072B305|NKGPRC|600|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20120918|67072E101|NXE|350|NUVEEN ARIZONA DIV ADVANTAGE M|14.92
20120918|67072F306|NGXPRC|11800|NUVEEN MASS AMT-FREE MUN INCOM|10.07
20120918|67072T108|JFR|1939|NUVEEN FLOATING RATE INCOME FU|12.21
20120918|67072V103|NXTM|74|NXSTAGE MEDICAL INC|12.86
20120918|67073B106|JPC|1814|NUVEEN PFD INC OPPORTUNITIES F|9.74
20120918|67073D102|JQC|4161|NUVEEN CREDIT STRATEGIES INCOM|9.52
20120918|67073G105|JTD|1457|NUVEEN TAX-ADVANTAGED DIVIDEND|14.20
20120918|67073Y106|NVE|580|NV ENERGY, INC|18.02
20120918|670735109|JLS|4427|NUVEEN MTG OPPORT TERM FD COM |27.55
20120918|67074C103|NBB|6649|NUVEEN BUILD AMERICA BOND FUND|20.78
20120918|67074K105|NPN|2554|NUVEEN PA MUN VALUE FD COM SHS|15.71
20120918|67074M101|NEV|1653|NUVEEN ENHANCED MUN VALUE FD C|15.99
20120918|67074P104|CFD|278|NUVEEN DIVERSIFIED COMMODITY F|22.58
20120918|67074Q102|NBD|4173|NUVEEN BUILD AMER BD OPP FND C|21.52
20120918|67074R100|JMT|1723|NUVEEN MTG OPPORTUNITY TERM FD|27.07
20120918|67074U103|JMF|11046|NUVEEN ENERGY MLP TOTAL RETURN|18.35
20120918|67075A106|JPI|300|NUVEEN PFD & INCOME TERM FD|25.35
20120918|67076P102|NYMX|990|NYMOX PHARMACEUTICAL CORP(F)|6.17
20120918|67077R107|NYRSY|355|Nyrstar NV, Bruxelles Unsponso|6.97
20120918|670831205|OAOFY|2337|O A O TATNEFT SPONSORED ADR|42.58
20120918|670837103|OGE|5054|OGE ENERGY CORP (HOLDING CO.) |54.94
20120918|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |4.81
20120918|670851203|OIBR|1697|OI S.A. SPON ADR REPSTG 3 PFD |4.13
20120918|67086D107|NYXO|15430|NYXIO TECHNOLOGIES CORPORATION|0.03
20120918|67086E303|OCZ|49346|OCZ TECHNOLOGY GROUP INC COM S|4.46
20120918|670875509|OMVKY|210|OMV AG SPONS ADR-NEW|36.72
20120918|67090N109|JGT|417|NUVEEN MULTI CURRENCY SHORT TE|13.05
20120918|67091E108|NUVL|300|NUVEL HOLDINGS, INC. COMMON ST|0.10
20120918|670928100|NUV|300|NUVEEN MUNICIPAL VALUE FUND|10.35
20120918|670973106|NQS|710|NUVEEN SELECT QUALITY MUNI FD |15.77
20120918|670976109|NVN|282|NUVEEN NY SELECT QUAL MUNI FD |15.63
20120918|670979103|NUM|603|NUVEEN MICH QUALTY INCM MUN FD|15.86
20120918|670980101|NUO|265|NUVEEN OHIO QULTY INCM MUN FD |18.63
20120918|670983105|NTX|859|NUVEEN TEXAS QLTY INCM MUN FD |16.86
20120918|670984103|NIO|421|NUVEEN MUNICIPAL OPPORTUNITY F|15.16
20120918|670988104|NPF|293|NUVEEN PREMIER MUNI INCOME FD |14.97
20120918|67101N106|NNJ|4769|NUVEEN (NJ)PREM INCM MUNI FUND|17.00
20120918|67101Q109|NMP|47|NUVEEN (MI) PREM INCM MUNI FD |15.35
20120918|67103H107|ORLY|5545|O REILLY AUTOMOTIVE INC COM|80.48
20120918|671074102|OYOG|205|OYO GEOSPACE CORPORATION|113.97
20120918|67423R108|OMPI|75|OBAGI MEDICAL PRODUCTS, INC. C|12.65
20120918|67424G101|OBAF|235|OBA FINL SVCS INC COM STK (MD)|14.50
20120918|674599105|OXY|2420|OCCIDENTAL PETROLEUM CORP|90.06
20120918|674631106|OBCI|2985|OCEAN BIO-CHEM INC|2.00
20120918|675232102|OII|590|OCEANEERING INTL INC|56.61
20120918|67555N206|OCLR|1990|OCLARO INC COM (DE)|3.05
20120918|675607105|OFED|375|OCONEE FED FINL CORP|13.50
20120918|676118102|OMEX|2676|ODYSSEY MARINE EXPLORATION INC|3.68
20120918|676220106|ODP|80114|OFFICE DEPOT INC|2.60
20120918|67623R106|OPAY|400|OFFICIAL PAYMENTS HLDGS INC|4.47
20120918|67778H101|OHRP|3800|OHR PHARMACEUTICAL, INC. COMMO|1.02
20120918|677864100|ODC|693|OIL-DRI CORPORATION OF AMERICA|22.95
20120918|679580100|ODFL|24|OLD DOMINION FREIGHT LINES INC|30.18
20120918|67984M100|OLBK|1898|OLD LINE BANCSHARES INC (MD)|10.25
20120918|680033107|ONB|1041|OLD NATL BANCORP (IND)|14.10
20120918|680223104|ORI|2537|OLD REPUBLIC INTL CORP|9.53
20120918|680280104|OSBCP|2330|OLD SECOND CAPITAL TRUST I PFD|6.30
20120918|68162Q202|OLYMF|25851|OLYMPUS PACIFIC MINERALS INC|0.26
20120918|681904108|OCR|3873|OMNICARE INC|35.57
20120918|681919106|OMC|4767|OMNICOM GROUP INC|53.80
20120918|681936100|OHI|6376|OMEGA HEALTHCARE INVESTORS INC|24.40
20120918|682095104|OFLX|70|OMEGA FLEX INC COM|10.46
20120918|68210P107|OME|162|OMEGA PROTEIN CORP|7.05
20120918|68213N109|OMCL|272|OMNICELL INC|14.72
20120918|68214L201|OCRPRA|13|OMNICARE CAP TR I TR PFD INCM |47.02
20120918|68215W107|OMTK|335|OMNITEK ENGINEERING CORP COM (|1.62
20120918|68216L100|OMBP|5198|OMNI BIO PHARMACEUTICAL, INC. |0.40
20120918|68216R107|OABC|365|OMNIAMERICAN BANCORP INC COM S|22.89
20120918|682189105|ONNN|44887|ON SEMICONDUCTOR CORP|6.83
20120918|68230A106|OGXI|175|ONCOGENEX PHARMACEUTICALS INC |14.30
20120918|682310107|ONCY|10599|ONCOLYTICS BIOTECH INC|2.35
20120918|682324108|ONTY|36943|ONCOTHYREON INC COM SHS|5.72
20120918|68243Q106|FLWS|219|1-800 FLOWERS.COM INC|3.93
20120918|68268N103|OKS|5565|ONEOK PARTNERS LP UNIT LTD PAR|58.85
20120918|68272K103|ONEXF|2235|ONEX CORP (SUB VTG)|40.29
20120918|68273G101|ORCC|1253|ONLINE RESOURCES CORP|2.71
20120918|682875208|ONSM|27558|ONSTREAM MEDIA CORP COM STK|0.51
20120918|68338T403|ONVI|339|ONVIA INC|3.79
20120918|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120918|683715106|OTEX|35|OPEN TEXT CORP|56.66
20120918|68372A104|OPEN|418|OPENTABLE,INC COMMON STOCK|46.50
20120918|68375N103|OPK|13431|OPKO HEALTH, INC|4.43
20120918|683757108|OPNT|529|OPNET TECHNOLOGIES INC|34.75
20120918|683797104|OPY|99|OPPENHEIMER HOLDINGS INC CL A |17.05
20120918|68389X105|ORCL|565|ORACLE CORPORATION|33.10
20120918|68401H104|OPTR|1188|OPTIMER PHARMACEUTICALS, INC. |15.51
20120918|68403P104|ORMP|7000|Oramed Pharmaceuticals Inc. Co|0.32
20120918|68404E108|ORAC|1730|ORACO RESOURCES INC COM|5.48
20120918|68554N403|ORSCY|206|ORASCOM CONSTR INDS S A E SPON|49.23
20120918|68555P100|ORBC|4485|ORBCOMM, INC COM STK|3.70
20120918|685691404|OSH|142|ORCHARD SUPPLY HARDWARE STORES|13.64
20120918|685691503|OSHSP|812|ORCHARD SUPPLY HARDWARE STORES|2.00
20120918|68572N104|TIS|960|ORCHIDS PAPER PRODUCTS CO COM |17.90
20120918|686126202|ORAGF|1250|OREMEX SILVER INC ORDINARY SHA|0.09
20120918|686164104|OREX|3730|OREXIGEN THERAPEUTICS, INC. CO|5.48
20120918|68618N209|ORGC|340|ORGANIC ALLIANCE INC COM STK|0.85
20120918|68618W100|OFG|2231|ORIENTAL FINL GRP (HOLD CO.)|11.04
20120918|68618W209|OFGPRA|95|ORIENTAL FINL GRP7.125%MIPS A |24.90
20120918|68618W308|OFGPRB|6|ORIENTAL FINANCIAL GROUP INC 7|24.70
20120918|68619E208|ORGN|10503|ORIGEN FINANCIAL INC|1.33
20120918|686194101|OFLMY|17|ORIFLAME COSMETICS SA UNSPNSRD|18.55
20120918|68620A104|ONVO|27567|ORGANOVO HOLDINGS, INC. COMMON|1.95
20120918|68620F103|OROVY|198|Orient Overseas International |29.86
20120918|686275108|OESX|8786|ORION ENERGY SYSTEMS INC COM S|1.94
20120918|68628V308|ORN|700|ORION MARINE GROUP INC COM STK|7.93
20120918|686330101|IX|1|ORIX CORP ADS (REP 1/2 SHARE) |49.12
20120918|686338104|OKOFF|27292|Orko Silver Corp Ordinary Shar|1.89
20120918|687496109|ORNSF|1000|ORSA VENTURES CORP|0.13
20120918|68771L107|OEDV|100|Osage Exploration and Developm|1.13
20120918|688239201|OSK|2355|OSHKOSH CORPORATION COM|28.96
20120918|688823202|OTT|56|OTELCO, INC INCM DEPO SEC|1.76
20120918|690027206|OUTD|604|OUTDOOR CHANNEL HLDGS INC NEW |7.24
20120918|690310206|OVRL|197|OVERLAND STORAGE INC|1.95
20120918|690368105|OSG|3362|OVERSEAS SHIPHOLDING GROUP|6.85
20120918|690370101|OSTK|5347|OVERSTOCK COM INC DEL|9.69
20120918|690742101|OC|3165|OWENS CORNING INC COM STK NEW |33.42
20120918|691497309|OXM|313|OXFORD INDUSTRIES INC|57.47
20120918|691543102|OXLC|113|OXFORD LANE CAP CORP COM|15.86
20120918|691807101|OXF|424|OXFORD RESOURCES PARTNERS,LP C|9.18
20120918|691828305|OXGN|112|OXIGENE INC COM|0.54
20120918|692830508|PFIN|64|P&F INDUSTRIES INC CL-A|5.72
20120918|693139107|PNG|1261|PAA NATURAL GAS STORAGE, L.P. |19.00
20120918|69318J100|PCCC|58|PC CONNECTION INC|12.55
20120918|69323K100|MALL|105|PC MALL INC|5.83
20120918|69323T101|PCM|3200|PCM FUND, INC|12.15
20120918|69325Q105|PCTI|941|PC-TEL INC|7.11
20120918|69329V100|PDII|4153|PDI INC|8.04
20120918|69329Y104|PDLI|6603|PDL BIOPHARMA INC|7.64
20120918|693298101|PDRX|752|PD RX PHARMACEUTICAL INC|2.10
20120918|693304206|PEPRA|178|PECO ENERGY$3.80 CUM PFD SER-2|91.55
20120918|693320202|PHH|17|PHH CORPORATION (NEW)|20.00
20120918|69336T106|PHII|600|PHI, INC. COM|29.91
20120918|69336V101|PGTI|853|PGT, INC.|3.19
20120918|693366205|PICO|5016|PICO HOLDINGS INC NEW|22.93
20120918|69338U101|PHXHF|100|PHX ENERGY SERVICES CORP. ORDI|8.60
20120918|69344F106|PMCS|12557|P M C SIERRA INC|6.23
20120918|69345P103|PMFG|4841|PMFG INC COM STK (DE)|7.39
20120918|693475121|PNCWS|2552|THE PNC FINANCIAL SERV GROUP, |11.51
20120918|693483109|PKX|20000|POSCO;SPON ADR REP 1/4 ORD|83.35
20120918|69349H107|PNM|1060|PNM RESOURCES (HOLDING CO)|20.65
20120918|693506107|PPG|907|PPG INDUSTRIES INC|118.50
20120918|69351T601|PPLPRU|88|PPL CORPORATION CORP UNITS|53.75
20120918|69357C503|PRGX|1180|PRGX GLOBAL INC COM STK|8.68
20120918|69360J107|PSB|43|PS BUSINESS PARKS INC|70.53
20120918|69360J685|PSBPRT|373|PS BUSINESS PKS INC CALIF DEP |25.52
20120918|69360J883|PSBPRR|336|PS BUSINESS PKS INC CALIF DEP |26.64
20120918|69364D106|PSMH|19139|PSM HOLDINGS, INC.|0.39
20120918|69366A100|PSSI|1880|PSS WORLD MEDICAL INC|22.57
20120918|693665101|PVR|810|PVR PARTNERS L P COM UNIT REPT|25.31
20120918|69367J100|PSGTY|4262|Pt Semen Gresik Persero Unspon|29.80
20120918|69367T108|PUTKY|325|PT United Tractors Unsponsored|47.98
20120918|69368A108|PTKFY|189|PT KALBE FARMA UNSPONSORED ADR|92.47
20120918|69368G105|PBCRY|701|PT BANK CENTRAL ASIA TBK UNSPO|21.35
20120918|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|36.20
20120918|69369H102|PTFRY|63|PT TOWER BERSAMA INFRASTRUCTUR|21.67
20120918|69369R100|PTXKY|19|PT XL AXIATA TBK ADR (INDONESI|14.06
20120918|693718108|PCAR|7878|PACCAR INC|42.58
20120918|693742108|PHF|3853|PACHOLDER HIGH YIELD FD,INC.|9.60
20120918|693790206|PALC|496|PACIFIC ALLIANCE CORPORATION C|1.20
20120918|69404D108|PACB|14240|PACIFIC BIOSCIENCES OF CALIFOR|2.09
20120918|694103102|ROYT|2787|PACIFIC COAST OIL TR|18.31
20120918|69412V108|PCBK|534|PACIFIC CONTINENTAL CORP|8.89
20120918|69423U206|PEIX|35615|PACIFIC ETHANOL, INC. NEW|0.69
20120918|694275108|PFLC|1378|PACIFIC FINL CORP|4.50
20120918|694308503|PCGPRD|755|PACIFIC G&E 5% RED 1ST PFD|25.35
20120918|694308883|PCGPRI|305|PACIFIC GPE 4.36% 1ST PFD|24.32
20120918|694552100|PMBC|248|PACIFIC MERCANTILE BANCORP|6.98
20120918|694873100|PSUN|3125|PACIFIC SUNWEAR OF CAL. INC|2.35
20120918|694927104|PWCRF|3500|PACIFIC WILDCAT RES CORP (F)|0.09
20120918|695113100|PHLI|2500|PACIFICHEALTH LABS INC|0.10
20120918|695127100|PCRX|2832|PACIRA PHARMACEUTICALS INC|17.44
20120918|695156109|PKG|128|PACKAGING CORP OF AMERICA|32.10
20120918|695263103|PACW|334|PACWEST BANCORP COMMON STK|24.44
20120918|69561N204|PAYD|266|PAID INC NEW|0.05
20120918|69562K100|PTIE|202|PAIN THERAPEUTICS INC|4.40
20120918|69606A100|PALAY|18|Paladin Energy Ltd Unsponsored|15.23
20120918|696429307|PLL|287|PALL CORP|63.25
20120918|697062206|PLMT|754|PALMETTO BANCSHARES, INC. (SC)|7.51
20120918|697435105|PANW|1287|PALO ALTO NETWORKS, INC|67.91
20120918|697529303|PMTI|1451|PALOMAR MEDICAL TECH INC|8.31
20120918|697844108|MXOM|615|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20120918|697900108|PAAS|4704|PAN AMERICAN SILVER CORP|21.02
20120918|69806X108|PPFC|135|PAN PACIFIC BANK CA|1.77
20120918|69832A205|PC|14654|PANASONIC CORP ADR (REP 1 SHR |7.21
20120918|698341104|PNDZY|818|PANDORA A/S AMERICAN DEPOSITOR|3.80
20120918|698354107|P|180829|PANDORA MEDIA INC COM STK (DE)|10.72
20120918|69840W108|PNRA|41|PANERA BREAD COMPANY CL-A|172.81
20120918|69863Q103|POROF|1000|PANORO MINERALS LTD (CANADA)|0.81
20120918|698657103|PTRY|70|PANTRY INC (THE)|14.74
20120918|698884103|PAR|300|PAR TECHNOLOGY CORP|5.44
20120918|699172201|PAMT|3330|PARAMETRIC SOUND CORP|10.41
20120918|699173209|PMTC|902|PARAMETRIC TECHNOLOGY CORPORAT|23.64
20120918|69924P102|PZG|10618|PARAMOUNT GOLD AND SILVER CORP|2.73
20120918|700215304|PCYG|16163|Park City Group, Inc. New Comm|3.62
20120918|700416209|PKE|350|PARK ELECTROCHEMICAL CORP|27.84
20120918|700658107|PRK|14|PARK NATIONAL CORP|69.49
20120918|701081101|PKD|1470|PARKER DRILLING CO|4.62
20120918|701094104|PH|56|PARKER-HANNIFIN CORP|84.92
20120918|701354102|PRKR|25163|PARKERVISION INC|2.49
20120918|70159Q104|PKY|2269|PARKWAY PROPERTIES INC.|12.36
20120918|70211M109|PTNR|165459|PARTNERS COMMUNICATIONS CO LTD|5.11
20120918|70285Y104|PSSR|690|PASSUR AEROSPACE, INC. COMMON |4.20
20120918|70320A103|PBHC|51|PATHFINDER BANCORP INC|10.00
20120918|703343103|PATK|630|PATRICK INDUSTRIES INC|14.55
20120918|70336N107|PTSC|80567|PATRIOT SCIENTIFIC CORP|0.11
20120918|70336T104|PCXCQ|8855|PATRIOT COAL CORPORATION COM S|0.14
20120918|70337B102|PATR|1035|PATRIOT TRANSPORTATION HLDG|24.95
20120918|703375105|PTOK|303|Patriot State Bank Common Stoc|7.50
20120918|70338F102|PROF|4800|PATRIOT MINEFINDERS INC COMMON|0.24
20120918|703395103|PDCO|2794|PATTERSON COMPANIES INC|34.33
20120918|703481101|PTEN|1037|PATTERSON-UTI ENERGY INC|17.33
20120918|70422P107|NASI|709|PAX MSCI NORTH AMERICA ESG IND|30.07
20120918|70422P206|EAPS|4050|PAX MSCI EAFE ESG INDEX ETF|23.62
20120918|70454Q106|PZOO|200|PAZOO, INC COMMON (NV)|0.36
20120918|704549104|BTU|3702|PEABODY ENERGY CORP|25.50
20120918|704699107|PGC|1547|PEAPACK GLADSTONE FINL CORP|15.39
20120918|705015105|PSO|1410|PEARSON PLC ADR(RP 1ORD25PEN) |19.27
20120918|70532Y105|PEDO|1|PEDEVCO CORP COM STK (TX)|2.00
20120918|705536100|PRLS|713|PEERLESS SYSTEMS CORP|3.75
20120918|70557V101|PGSI|3305|Pegasi Energy Resources Corpor|0.66
20120918|706327103|PBA|900|PEMBINA PIPELINE COR ORD SHS (|28.57
20120918|70686R104|PCO|38922|PENDRELL CORPORATION|1.15
20120918|707051108|PENX|553|PENFORD CORP|7.76
20120918|70706P104|PGH|353|PENGROWTH ENERGY CORP COM SHS |7.31
20120918|707062204|PNGM|40805|Pengram Corporation New Common|0.06
20120918|707569109|PENN|1100|PENN NATL GAMING INC|41.35
20120918|707882106|PVA|1116|PENN VIRGINIA CORP|6.87
20120918|707887105|PWE|5295|PENN WEST PETE LTD NEW COM SHS|16.38
20120918|70806A106|PFLT|2186|PENNANTPARK FLOATING RATE CAP |13.01
20120918|708062104|PNNT|7444|PENNANT INVESTMENT CORP COM|11.44
20120918|708160106|JCP|705|PENNEY J.C. CO INC (HOLDING CO|28.84
20120918|709102107|PEI|1428|PENN REAL ESTATE INVST TST SBI|16.79
20120918|709570105|PFNS|8|PENSECO FINL SVCS CORP|38.00
20120918|70959W103|PAG|1986|PENSKE AUTOMOTIVE GROUP, INC. |30.32
20120918|709600100|PNSN|24760|PENSON WORLDWIDE INC COM STK|0.08
20120918|709631105|PNR|937|PENTAIR INC|42.35
20120918|711037101|PEOP|10|PEOPLES FED BANCSHARES INC COM|17.05
20120918|712685106|PPAL|1919|PEOPLES TRUST CO ST ALBANS|26.00
20120918|712704105|PBCT|9275|PEOPLE'S UNITED FINANCIAL INC |12.17
20120918|713291102|POM|3721|PEPCO HOLDINGS, INC.|18.79
20120918|713448108|PEP|253|PEPSICO INC;CAP USD0.016666|70.39
20120918|71361F100|PRCP|1750|PERCEPTRON INC|5.90
20120918|71366R703|PSMI|344|PEREGRINE SEMICONDUCTOR CORP C|18.69
20120918|713661304|PPHM|42571|PEREGRINE PHARMACEUTICALS INC |4.19
20120918|71367D109|PGOG|16230|PERF Go-Green Holdings, Inc. C|.
20120918|71372U104|PWRD|1427|PERFECT WORLD CO LTD SPONSORED|11.14
20120918|71376C100|PERF|85770|PERFUMANIA HLDGS INC COM STK (|7.36
20120918|71376K102|PTIX|219|PERFORMANCE TECHNOLOGIES INC|1.36
20120918|714046109|PKI|101|PERKINELMER INC|30.09
20120918|71426V108|PTX|3038|PERNIX THERAPEUTICS HOLDINGS I|6.89
20120918|714264207|PDRDY|3|PERNOD RICARD SA SPON ADR|22.56
20120918|714290103|PRGO|3199|PERRIGO CO|112.78
20120918|715302105|PGLC|81913|PERSHING GOLD CORPORATION. COM|0.38
20120918|716013107|PTQMF|6994|PETAQUILLA MINERALS LTD (CANAD|0.64
20120918|716382106|PETS|1006|PETMED EXPRESS INC|10.01
20120918|71645A109|PBKEF|20400|PETROBAKKEN ENERGY LTD. CLASS |15.48
20120918|71646E100|PTR|207|PETROCHINA CO LTD ADS(RP100 H |127.79
20120918|71646J109|PZE|1466|PETROBRAS ARGENTINA S.A. ADS(R|8.92
20120918|71654V101|PBRA|7838|PETROLEO BRAS ADS (EA REPTG 2 |22.98
20120918|71654V408|PBR|279|PETRO BRAS SA PETROBAS ADS (EA|23.85
20120918|716549100|PEO|560|PETROLEUM & RESOURCES CORP|26.65
20120918|71672U101|PDH|19940|PETROLOGISTICS LP|12.63
20120918|71676J102|PSON|2500|PETROSONIC ENERGY INC COM STK |0.51
20120918|716768106|PETM|6030|PETSMART INC|68.21
20120918|716825500|PEUGY|417|PEUGEOT S A SPONS ADR-NEW-|9.31
20120918|716933106|PCYC|1758|PHARMACYCLICS INC|63.13
20120918|717081103|PFE|2100|PFIZER INC;COM USD0.05|24.02
20120918|71714G102|PIP|2430|PHARMATHENE, INC|1.22
20120918|718958101|PPGNY|100|Phosphagenics Limited Sponsore|3.94
20120918|71902E208|PFX|128|PHOENIX COMPANIES INC 7.45% PF|24.48
20120918|71902E604|PNX|5|PHOENIX COMPANIES INC. NEW|31.47
20120918|719358301|PHMD|5007|PHOTOMEDEX INC COM STK (DE)|14.07
20120918|720186105|PNY|2361|PIEDMONT NATURAL GAS CO INC(NC|32.37
20120918|720279108|PIR|525|PIER 1 IMPORTS INC (DEL)|19.28
20120918|72200M108|PCK|2599|PIMCO CALIF MUNI INCOME FD II |10.59
20120918|72200N106|PCQ|1046|PIMCO CAL MUNI INC|15.63
20120918|72200R107|PMF|157|PIMCO MUNICIPAL INC FD|16.21
20120918|72200T103|PNF|669|PIMCO NY MUNI INC FD|12.50
20120918|72200W106|PML|317|PIMCO MUNICIPAL INCOME FD II|12.89
20120918|72200X104|RCS|2940|PIMCO STRATEGIC GLOBAL GOVT FD|12.42
20120918|72200Y102|PNI|4120|PIMCO NY MUNI INCOME FD II|13.12
20120918|72201A103|PMX|4282|PIMCO MUNICIPAL INCOME FUND II|13.04
20120918|72201B101|PTY|432|PIMCO CORPORATE & INCOME|20.05
20120918|72201C109|PZC|6956|PIMCO CALIFORNIA MUNICIPAL INC|11.22
20120918|72201E105|PYN|56|PIMCO NEW YORK MUNICIPAL INCOM|10.35
20120918|72201H108|PFL|3429|PIMCO INCOME STRATEGY FD COMMO|12.80
20120918|72201R304|LTPZ|13088|PIMCO ETF TR 15+ YR US TIPS IN|70.95
20120918|72201R742|AUD|4049|PIMCO ETF TR PIMCO AUSTRALIA B|105.14
20120918|72201R759|CAD|678|PIMCO ETF TR PIMCO CDA BD INDE|107.45
20120918|72201R767|BUND|21|PIMCO ETF TR PIMCO GERMANY BD |99.67
20120918|72201R775|BOND|7095|PIMCO TOTAL RETURN EXCHANGE TR|107.83
20120918|72201R791|ILB|800|PIMCO ETF TR GLOBAL ADVANTAGE |53.18
20120918|72201R866|MUNI|16|PIMCO ETF TR INTER MUN BD STRA|53.97
20120918|72201R874|SMMU|694|PIMCO ETF TR SHT TERM MUN BD S|50.55
20120918|72201R882|ZROZ|1059|PIMCO ETF TR 25+ YR ZERO CPN U|108.03
20120918|72201Y101|PDI|243|PIMCO DYNAMIC INCOME FD|28.11
20120918|722011103|PGP|3028|PIMCO GLOBAL STOCKSPLUS & INCO|21.98
20120918|722014107|PHK|10882|PIMCO HIGH INCOME FUND SBI|14.05
20120918|72202B100|PKO|386|PIMCO INCOME OPPORTUNITY FUND |30.30
20120918|723330106|PNPFF|114500|PINETREE CAPITAL LTD|1.28
20120918|72341E304|PNGAY|1391|PING AN INSURANCE (GROUP) CO O|15.22
20120918|72345E102|PPBN|224|PINNACLE BANKSHARES CORP|8.35
20120918|723456109|PNK|33|PINNACLE ENTERTAINMENT, INC|12.21
20120918|72346Q104|PNFP|1086|PINNACLE FINANCIAL PTNRS INC|20.35
20120918|723484101|PNW|6960|PINNACLE WEST CAP CORP|52.74
20120918|723664108|PES|3264|PIONEER ENERGY SVCS CORP COM|8.84
20120918|72369J102|PHD|5604|PIONEER FLOATING RATE TRUST|13.84
20120918|723762100|MAV|1597|PIONEER MUNICIPAL HIGH INCOME |15.66
20120918|723763108|MHI|5944|PIONEER MUNICIPAL HIGH INCOME |16.04
20120918|72388B106|PSE|1007|PIONEER SOUTHWEST ENERGY PARTN|24.90
20120918|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120918|724078100|PJC|6640|PIPER JAFFRAY COMPANIES|27.13
20120918|724479100|PBI|8335|PITNEY-BOWES INC|14.88
20120918|725846109|PZZI|828|PIZZA INN HLDGS INC COM|3.19
20120918|726505100|PXP|11318|PLAINS EXPL & PRODTN CO|38.80
20120918|727493108|PLT|662|PLANTRONICS INC|36.58
20120918|72765Q205|PLG|12525|PLATINUM GROUP METALS LTD-NEW |1.21
20120918|729132100|PLXS|31|PLEXUS CORP|32.92
20120918|729251108|PCL|940|PLUM CREEK TIMBER CO (REIT)|43.67
20120918|729273102|PLBC|178|PLUMAS BANCORP|3.70
20120918|72940R102|PSTI|2646680|PLURISTEM THERAPEUTICS, INC. C|3.90
20120918|730507100|PTSX|80|NEW 360 COM STK|1.10
20120918|730843208|PCOM|1841|POINTS INTERNATIONAL LTD. COMM|12.00
20120918|731068102|PII|1667|POLARIS INDUSTRIES INC.|85.00
20120918|73172K104|PLCM|7803|POLYCOM INC|11.76
20120918|73179P106|POL|1075|POLYONE CORPORATION|16.85
20120918|73179V103|PPO|55094|POLYPORE INTERNATIONAL, INC|36.34
20120918|731916102|PLM|2412|POLYMET MINING CORP (F)|1.19
20120918|733174403|BPOPP|125|POPULAR,INC NON %NON-CUMULATIV|23.80
20120918|733174700|BPOP|2870|POPULAR INC COM NEW (PR)|17.94
20120918|73328P106|POAHY|963|PORSCHE AUTOMOBILE HOLDING SE |5.84
20120918|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.28
20120918|736233107|PBIB|775|PORTER BANCORP, INC. COM|2.15
20120918|73640Q105|PRAA|28|PORTFOLIO RECOVERY ASSOCS INC |102.25
20120918|736508847|POR|107|PORTLAND GENERAL ELECTRIC CO N|27.34
20120918|737273102|PT|255963|PORTUGAL TELECOM SGPS, S.A.|5.29
20120918|73731R103|POOSF|11|POSEIDON CONCEPTS CORP ORD SHS|16.44
20120918|73740J100|PSID|41857|POSITIVEID CORP COM STK (DE)|0.02
20120918|737446104|POST|1399|POST HLDGS INC COM STK (MO)|30.26
20120918|737464107|PPS|1103|POST PROPERTIES INC|50.88
20120918|737525105|PSTR|279|POSTROCK ENERGY CORP COM STK (|1.69
20120918|73753A103|PNLYY|2|POSTNL N.V. SPON ADR (NLD)|4.04
20120918|739128106|POWL|91|POWELL INDUSTRIES INC|39.99
20120918|739197200|HGKGY|26|POWER ASSETS HOLDINGS LTD AMER|8.16
20120918|739239101|PWCDF|84|POWER CORP CANADA|25.31
20120918|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|26.99
20120918|739276103|POWI|82|POWER INTAGRATIONS INC|35.28
20120918|73930R102|PWER|3544|POWER-ONE INC COM STK NEW (DE)|6.08
20120918|73933G202|PSIX|1000|POWER SOLUTIONS INTERNATIONAL,|16.25
20120918|73935A104|QQQ|50012|POWERSHARES QQQ TR UNIT SER-1 |70.21
20120918|73935B508|PSR|170|POWERSHARES ACTIVE US REAL EST|58.83
20120918|73935L100|PIN|3800|POWERSHARES INDIA EXCHANGE TRA|18.22
20120918|73935X146|PNQI|630|POWERSHARES NASDAQ INTERNET PO|41.86
20120918|73935X153|PDP|218509|PWRSHS EXCH TRADED FD TR DWA T|28.00
20120918|73935X195|PSP|831|POWERSHARES GLOBAL LISTED PRIV|9.85
20120918|73935X229|PGF|990|FINL PFD PORTFOLIO PWRSHS EXCH|18.45
20120918|73935X278|PZD|164|DYNAMIC CLEANTECH PORT PWRSHS |22.59
20120918|73935X286|PKW|2769|DYNAMIC BUYBACK ACHIEVERS PORT|30.33
20120918|73935X302|PEY|1699|POWERSHARE HIGH YIELD EQTY DIV|9.72
20120918|73935X336|PJB|123|DYNAMIC BANKING SECT PORT PWRS|14.26
20120918|73935X344|PTF|831|DYNAMIC TECHNOLOGY SECTOR PORT|27.51
20120918|73935X377|PFI|758|DYNAMIC FINL SECTOR PORT POWER|21.10
20120918|73935X393|PSL|133|DYNAMIC CONSUMER STPLS SECT PO|33.50
20120918|73935X419|PEZ|37192|DYNAMIC CONSUMER DISCRTY SECT |30.52
20120918|73935X427|PYZ|3175|DYNAMIC BASIC MATLS SCT PORT P|39.13
20120918|73935X450|PXLC|291|POWERSHARES FUNDAMENTAL PURE L|27.69
20120918|73935X468|PIQ|121|DYNAMIC MAGNIQUANT PORT PWRSHR|27.37
20120918|73935X567|PRFZ|6620|POWERSHARES FTSE RAFI US 1500 |69.86
20120918|73935X575|PHO|21142|POWERSHARES WATER RESOURCES PO|19.56
20120918|73935X583|PRF|5589|POWERSHARES EXCHANGE TRADED FD|62.73
20120918|73935X633|PXN|1129|POWERSHARES LUX NANOTECH|6.52
20120918|73935X641|PIC|91|POWERSHARES DYNAMIC INSURANCE |17.05
20120918|73935X658|PXE|2705|POWERSHARES DYNAMIC ENERGY EXP|27.48
20120918|73935X666|PKB|50|POWERSHARES DYNAMIC BUILDING &|15.89
20120918|73935X708|PWV|31431|POWERSHARES DYNAMIC LRG CAP VA|22.07
20120918|73935X716|PID|2567|POWERSHARES INTERNATIONAL DIVI|15.64
20120918|73935X740|PZI|323|POWERSHARES ZACKS MICRO CAP|11.90
20120918|73935X823|PBS|86659|POWERSHARES DYNAMIC MEDIA PORT|16.65
20120918|73935X849|PBJ|5555|POWERSHARES DYNAMIC FOOD & BEV|20.23
20120918|73936B101|DBE|8796|POWERSHARES DB MULTI-SECTOR CO|28.72
20120918|73936B200|DBP|60450|POWERSHARES DB MULTI-SECTOR CO|61.05
20120918|73936B309|DBS|222|POWERSHARES DB MULTI-SECTOR CO|58.86
20120918|73936B408|DBA|2399|POWERSHARES DB MULTI-SECTOR CO|29.89
20120918|73936D206|UDN|1825|POWERSHARES DB U S DLR INDEX T|27.51
20120918|73936G308|PBP|5449|PWRSHS GLB EXCH TRD FD S&P 500|21.13
20120918|73936Q108|PIZ|49260|POWERSHARES DWA DEV MKTS TECH |19.54
20120918|73936Q207|PIE|15894|POWERSHARES DWA EMERGING MKTS |17.39
20120918|73936Q306|PTO|1187|POWERSHARES IBBOTSON ALTERNATI|11.81
20120918|73936Q603|PMNA|282|POWERSHARES MENA FRONTIER COUN|11.08
20120918|73936Q702|PAGG|2159|POWERSHARES GLOBAL AGRICULTURE|30.29
20120918|73936Q744|DWAS|12378|POWERSHARES EXCHANGE-TRADED FD|26.96
20120918|73936Q751|CVRT|221|POWERSHARES CONVERTIBLE PORTFO|24.45
20120918|73936Q769|BKLN|354609|POWERSHARES SENIOR LOAN PORTFO|25.01
20120918|73936Q793|KBWD|62584|POWERSHARES KBW HIGH DIVIDEND |24.77
20120918|73936Q819|KBWY|5749|POWERSHARES KBW PREMIUM YIELD |27.76
20120918|73936Q835|PICB|16338|POWERSHARES INTERNATIONAL CORP|28.89
20120918|73936Q843|PCEF|32775|POWERSHARES CEF INCOME COMPOSI|25.61
20120918|73936Q868|PSTL|201|POWERSHARES GLOBAL STEEL PORTF|14.08
20120918|73936Q876|PSAU|688|POWERSHARES GLOBAL GOLD AND PR|41.38
20120918|73936Q884|PKOL|2052|POWERSHARES GLOBAL COAL PORTFO|20.00
20120918|73936T433|PVI|91|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20120918|73936T441|PWZ|4534|POWERSHRS INSURED CA MUNI BOND|25.00
20120918|73936T458|PZT|400|POWERSHARES INSURED NY MUNI BO|24.54
20120918|73936T474|PZA|117573|POWERSHARES INS NATL MUNICIPAL|25.38
20120918|73936T557|PHB|17833|POWERSHARES FUNDAMENTAL HIGH Y|19.26
20120918|73936T565|PGX|194472|POWERSHARES AGGREGATE PFD PORT|14.73
20120918|73936T573|PCY|3567|POWERSHARES EMERGING MKTS SOVE|30.50
20120918|73936T763|PXH|3019|POWERSHARES FTSE RAFI EMERGING|22.05
20120918|73936T789|PXF|1183|POWERSHARES FTSE RAFI DEV MKTS|35.23
20120918|739363307|PWAV|61666|POWERWAVE TECHNOLOGIES INC COM|0.63
20120918|73937B209|PXR|342|POWERSHARES EMERGING MARKETS I|40.52
20120918|73937B308|PWND|56|POWERSHARES GLOBAL WIND ENERGY|5.85
20120918|73937B407|BAB|14132|PWRSHS EXCHANGE TRADED FD TR I|29.52
20120918|73937B506|PSCD|5607|POWERSHARES S&P SMALLCAP CONSU|34.29
20120918|73937B605|PSCC|2519|POWERSHARES S&P SMALLCAP CONSU|36.24
20120918|73937B662|EELV|2893|POWERSHARES S&P EMERGING MARKE|27.46
20120918|73937B688|IDLV|1470|POWERSHARES S&P INTL DEVELOPED|28.16
20120918|73937B704|PSCE|935|POWERSHARES S&P SMALLCAP ENERG|37.15
20120918|73937B712|KBWR|397|POWERSHARES KBW REGL BK PORT|29.28
20120918|73937B720|KBWI|100|POWERSHARES KBW INS PORT|42.79
20120918|73937B746|KBWB|90274|POWERSHARES KBW BANK PORTFOLIO|26.04
20120918|73937B753|DSUM|1725|POWERSHARES EXCHANGE-TRADED FD|24.01
20120918|73937B761|PFIG|418|POWERSHARES FUNDAMENTAL INVT G|25.60
20120918|73937B779|SPLV|34242|POWERSHARES S&P 500 LOW VOLATI|27.98
20120918|73937B829|SPHB|57331|POWERSHARES S&P 500 HIGH BETA |21.84
20120918|73937B837|PSCU|883|POWERSHARES S&P SMALLCAP UTILI|31.78
20120918|73937B852|PSCM|22467|POWERSHARES S&P SMALLCAP MATER|30.90
20120918|73937B860|PSCT|119|POWERSHARES S&P SMALLCAP INFOR|31.63
20120918|73937B886|PSCH|1529|POWERSHARES S&P SMALLCAP HEALT|37.76
20120918|739371102|PXLG|2934|POWERSHARES FUNDAMENTAL PURE L|23.66
20120918|739371201|PXLV|47|POWERSHARES FUNDAMENTAL PURE L|21.60
20120918|73941U102|POZN|2783|POZEN INC|6.41
20120918|73941X551|PZB|48|PPLUS TR SER LTD 1-TR CTF CL-A|24.50
20120918|73941X593|PYS|91|PPLUS TRUST SERIES RRD-1 TR CT|24.05
20120918|73941X643|PYC|980|MERRIL LYNCH DEPOSITOR INC DER|24.57
20120918|73941X684|PYT|1602|PPLUS TR GSC-2 TR CTF FLTG RAT|17.30
20120918|73941X759|PYK|115|PPLUS TR SER GSC-1 TR CTF CL A|24.92
20120918|73941X775|PYJCL|1636|PPLUS TR SER CMT-1 TR CTF CL A|25.76
20120918|739727105|PRAN|63|PRANA BIOTECHNOLOGY LTD|2.05
20120918|74005P104|PX|100|PRAXAIR INC|107.96
20120918|74022D308|PDS|9062|PRECISION DRILLING CORPORATION|9.03
20120918|740434600|PIJ|295|MERRILL DEPOSITOR PFD PLUS 7.4|25.84
20120918|740434659|PJS|95|PREFERREDPLUS TRUST SER FAR 1 |25.89
20120918|740434717|PJL|227|PREFERREDPLUS TR 12/01/2030 SE|27.63
20120918|740444104|PLPC|5|PREFORMED LINE PRODS CO|55.97
20120918|74050M105|PFBI|199|PREMIER FINL BANCORP INC|9.26
20120918|74051E102|PRXI|14039|PREMIER EXHIBITIONS, INC.|2.48
20120918|74051M104|PRHL|300|PREMIER HOLDING CORP COMMON ST|0.17
20120918|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|9.53
20120918|740884101|PLFE|264|PRESIDENTIAL LIFE CORP|13.95
20120918|74112D101|PBH|70000|PRESTIGE BRANDS HOLDINGS, INC.|16.51
20120918|74112E109|PBIO|5460|PRESSURE BIOSCIENCES INC|0.30
20120918|74139C102|PVG|1617|PRETIUM RES INC|13.62
20120918|741503403|PCLN|2523|PRICELINE.COM INC NEW|643.35
20120918|741511109|PSMT|1259|PRICESMART INC|77.48
20120918|74154B203|PBMD|315|PRIMA BIOMED LTD SPONSORED ADR|5.05
20120918|74164W106|PPP|154|PRIMERO MINING CORP ORD SHS (C|5.58
20120918|74251V102|PFG|9225|PRINCIPAL FINANCIAL GROUP|28.83
20120918|74251V300|PFGPRB|488|PRINCIPAL FINANCIAL GRP INC 6.|27.29
20120918|74266R302|PRVT|805|PRIVATE MEDIA GRP INC COM STK |0.18
20120918|742667108|PROBF|73716|PROBE MINES LTD|1.15
20120918|74269U203|PKT|1044|PROCERA NETWORKS INC NEW COM S|22.98
20120918|742962103|PVTB|58|PRIVATE BANCORP INC.|17.32
20120918|743187106|PGNX|134|PROGENICS PHARMACEUTICALS INC |3.59
20120918|743312100|PRGS|98|PROGRESS SOFTWARE CORP|20.21
20120918|74339G101|BIN|277|PROGRESSIVE WASTE SOLUTIONS LT|21.22
20120918|74340T100|PLKH|100|ProLink Holdings Corp. Common |.
20120918|74340W103|PLD|867|PROLOGIS, INC COM|36.67
20120918|74340W400|PLDPRS|11|PROLOGIS INC|25.18
20120918|74340W509|PLDPRL|33|PROLOGIS INC PFD SER L 6.50%|24.84
20120918|74340W608|PLDPRM|867|PROLOGIS, INC PFD SER M 6.75% |25.10
20120918|74340W707|PLDPRO|747|PROLOGIS, INC PFD SER O|25.28
20120918|743424103|PFPT|890|PROOFPOINT INC COM STK (DE)|15.50
20120918|74343G204|PRIS|450632|PROMOTORA DE INFORMACIONES SA |1.95
20120918|74343G303|PRISB|529|PROMOTORA DE INFORMACIONES SA |2.10
20120918|74344F106|PBTH|2113|PROLOR Biotech, Inc. Common St|5.06
20120918|74345W108|PRPH|1387|PROPHASE LABS INC COM STK (NV)|1.35
20120918|74346Y103|PRO|100|PROS HOLDINGS, INC|19.76
20120918|74347R107|SSO|98649|PROSHARES ULTRA S&P 500|63.10
20120918|74347R123|IGS|3032|PROSHARES TR SHORT INVT GRADE |32.68
20120918|74347R131|SJB|1400|PROSHARES TR SHORT HIGH YIELD |32.93
20120918|74347R172|UBT|399|PROSHARES ULTRA 20+YR TREASURY|67.05
20120918|74347R180|UST|50000|PROSHARES ULTRA 7-10 YR TREASU|55.65
20120918|74347R198|BIS|200|PROSHARES TRUST-PROSHARES ULTR|16.01
20120918|74347R206|QLD|222600|PROSHARES ULTRA QQQ|63.41
20120918|74347R214|BIB|393|PROSHARES TRUST - PROSHARES UL|125.87
20120918|74347R263|LTL|80|PROSHARES ULTRA TELECOMMUNICAT|63.01
20120918|74347R297|TBT|137948|PROSHARES ULTRASHORT LEHMAN 20|16.79
20120918|74347R305|DDM|6628|PROSHARES ULTRA DOW30|75.14
20120918|74347R313|PST|275|PROSHARES ULTRASHORT LEHMAN 7-|28.42
20120918|74347R347|EWV|680|PROSHARES ULTRASHORT MSCI JAPA|32.95
20120918|74347R370|EFZ|13399|PROSHARES SHORT MSCI EAFE|43.94
20120918|74347R396|EUM|618|PROSHARES SHORT MSCI EMERGING |28.66
20120918|74347R404|MVV|5609|PROSHARES ULTRA MIDCAP400|73.63
20120918|74347R487|UKK|387|PROSHARES ULTRA RUSSELL 2000 G|52.39
20120918|74347R529|UVG|215|PROSHARES ULTRA RUSSELL 1000 V|36.17
20120918|74347R602|PSQ|2257|PROSHARES SHORT QQQ|24.16
20120918|74347R610|RXD|450|PROSHARES ULTRASHORT HEALTH CA|14.11
20120918|74347R701|DOG|300|PROSHARES SHORT DOW30|33.75
20120918|74347R735|RXL|351|PROSHARES ULTRA HEALTH CARE|84.22
20120918|74347R776|UYM|20563|PROSHARES ULTRA BASIC MATERIAL|37.78
20120918|74347R818|SAA|3206|PROSHARES ULTRA SMALLCAP600|56.07
20120918|74347R842|UWM|251147|PROSHARES ULTRA RUSSELL 2000|46.70
20120918|74347W114|ZSL|142646|PROSHARES ULTRASHORT SILVER|41.52
20120918|74347W122|BOIL|157|PROSHARES ULTRA DJ-UBS|42.62
20120918|74347W411|UVXY|14311|PROSHARES ULTRA VIX SHORT-TERM|32.17
20120918|74347W627|SVXY|13820|PROSHARES SHORT VIX SHORT-TERM|135.35
20120918|74347W650|UCO|48820|PROSHARES ULTRA DJ-UBS CRUDE O|34.31
20120918|74347W668|SCO|116464|PROSHARES ULTRASHORT DJ-UBS CR|37.34
20120918|74347W676|CMD|5|PROSHARES ULTRASHORT|48.33
20120918|74347W684|VIXM|7027|PROSHARES TR II VIX MID-TERM F|42.39
20120918|74347W767|KOLD|14673|PROSHARES ULTRASHORT DJ-UBS|27.06
20120918|74347W841|AGQ|4348|PROSHARES ULTRA SILVER|56.90
20120918|74347X146|SKF|129116|PROSHARES ULTRASHORT FINANCIAL|35.71
20120918|74347X179|SMK|911|PROSHARES TR ULTRASHORT MSCI M|29.85
20120918|74347X211|MZZ|1277|PROSHARES ULTRASHORT MIDCAP400|26.28
20120918|74347X229|JPX|1115|PROSHARES TR ULTRASHORT MSCI P|34.34
20120918|74347X237|QID|356493|PROSHARES ULTRASHORT QQQ|26.55
20120918|74347X252|TLL|175|PROSHARES TRUST ULTRASHORT TEL|27.50
20120918|74347X294|HDG|180|PROSHARES TRUST - PROSHARES HE|39.79
20120918|74347X302|EET|892|PROSHARES TR ULTRA MSCI EMERGI|76.14
20120918|74347X484|KRU|167|PROSHARES ULTRA KBW REGIONAL B|50.99
20120918|74347X500|EFO|473|PROSHARES TRUST, ULTRA MSCI EA|72.75
20120918|74347X526|UPV|717|PROSHARES TR PROSHARES ULTRA M|31.23
20120918|74347X542|UBR|3217|PROSHARES TR PROSHARES ULTRA M|17.73
20120918|74347X559|SBM|1624|PROSHARES SHORT BASIC MATERIAL|34.00
20120918|74347X567|FXP|21259|PROSHARES TR ULTRASHORT FTSE C|24.97
20120918|74347X575|EEV|834|PROSHARES ULTRASHORT MSCI EMER|24.49
20120918|74347X591|DUG|2275|PROSHARES ULTRASHORT OIL & GAS|19.29
20120918|74347X617|SMN|5011|PROSHARES ULTRASHORT BASIC MAT|13.69
20120918|74347X625|URE|402|PROSHARES ULTRA REAL ESTATE|72.87
20120918|74347X633|UYG|2684|PROSHARES ULTRA FINANCIALS|65.98
20120918|74347X658|YXI|726|PROSHARES TR SHORT FTSE CHINA |41.83
20120918|74347X674|SDOW|64486|PROSHARES TRUST PROSHRS ULTRAP|16.27
20120918|74347X740|TTT|17437|PROSHARES ULTRAPRO SHORT 20 + |18.97
20120918|74347X799|URTY|133080|PROSHARES TRUST PROSHRS ULTRAP|74.32
20120918|74347X815|UMDD|3185|PROSHARES TRUST PROSHRS ULTRAP|84.57
20120918|74347X823|UDOW|2706|PROSHARES TRUST PROSHRS ULTRAP|60.21
20120918|74347X831|TQQQ|898|PROSHARES ULTRAPRO QQQ|64.57
20120918|74347X849|TBF|11589|PROSHARES TRUST SHORT 20+ TREA|30.20
20120918|74347X864|UPRO|219609|PROSHARES TRUST PROSHARES ULTR|94.50
20120918|74347X880|XPP|2369|PROSHARES TR ULTRA FTSE CHINA |46.03
20120918|743476202|PBSFY|19|ProsiebenSat.1 Media AG Muench|53.98
20120918|74348A202|TWM|824|PROSHARES ULTRASHORT RUSSELL 2|25.58
20120918|74348A301|EPV|1491|PROSHARES TR ULTRASHORT MSCI E|29.31
20120918|74348A574|FINZ|250|PROSHARES ULTRAPRO SHORT FINAN|28.51
20120918|74348A582|FINU|607|PROSHARES ULTRAPRO FINANCIALS |53.56
20120918|74348A590|DXD|227858|PROSHARES ULTRASHORT DOW30 NEW|46.06
20120918|74348A608|TBX|2132|PROSHARES TR SHORT 7-10 YR TRE|32.81
20120918|74348A632|SPXU|117429|PROSHARES TR PROSHARES ULTRAPR|36.89
20120918|74348A657|SMDD|2757|PROSHARES TRUST PROSHRS ULTRAP|39.02
20120918|74348A665|SQQQ|47661|PROSHARES ULTRAPRO SHORT QQQ N|34.72
20120918|74348A848|UINF|100|PROSHARES TR|41.84
20120918|74348A863|SDP|284|PROSHARES TR ULTRASHORT UTILS |28.86
20120918|74348A871|SRS|3636|PROSHARES TR ULTRASHORT REAL E|23.58
20120918|74365A101|PLX|2856|Protalix BioTherapeutics, Inc.|4.86
20120918|743674103|PL|2517|PROTECTIVE LIFE CORP|28.03
20120918|743674400|PLPRD|485|PROTECTIVE LIFE CORP 7.25% CAP|25.33
20120918|743674608|PLPRC|5195|PROTECTIVE LIFE CORP 6.25% SUB|26.12
20120918|743674707|PLPRE|87|PROTECTIVE LIFE CORP 6% SUB DE|25.32
20120918|74371C208|PROT|19117|PROTEONOMIX INC NEW COMMON STO|2.00
20120918|743713109|PRLB|4582|PROTO LABS INC COM STK (MN)|32.65
20120918|74386T105|PFS|1156|PROVIDENT FINANCIAL SERVICES I|15.89
20120918|743868101|PROV|2|PROVIDENT FINL HLDGS INC|13.74
20120918|74387B103|FPLPY|200|PROVIDENT FINANCIAL PLC SPONSO|22.43
20120918|744028101|PBNY|3063|PROVIDENT NEW YORK BANCORP|9.25
20120918|744320102|PRU|59722|PRUDENTIAL FINANCIAL INC.|58.07
20120918|744320508|PHR|2527|PRUDENTIAL FINANCIAL INC JR SU|26.47
20120918|74435K204|PUK|195|PRUDENTIAL PLC ADS (REP 2 ORD)|27.22
20120918|744383100|IIT|200|PT INDOSAT TBK|31.52
20120918|74440J101|PSDV|3283|PSIVIDA CORP COM|1.68
20120918|74442F107|ISD|2612|PRUDENTIAL SHORT DURATION HIGH|20.40
20120918|744573106|PEG|5299|PUB SVC ENTERPRISE GROUP INC|31.62
20120918|74460D125|PSAPRR|1114|PUBLIC STORAGE DEPOSITORY SH R|27.29
20120918|74460D141|PSAPRQ|188|PUBLIC STORAGE DEPOSITARY SHS |28.06
20120918|74460D158|PSAPRP|1391|PUBLIC STORAGE DEPOSITARY SHS |27.52
20120918|74460D497|PSAPRA|40|PUB STORAGE 6.125% CUM PFD SER|25.44
20120918|74460D521|PSAPRZ|26|PUB STORAGE|25.47
20120918|74460W206|PSAPRS|877|PUBLIC STORAGE DEP SH REPSTG P|26.45
20120918|74460W404|PSAPRT|724|PUBLIC STORAGE DEPO SHARES REP|26.17
20120918|74460W602|PSAPRU|329|PUBLIC STORAGE|25.99
20120918|74463M106|PUBGY|80|PUBLICIS SA ADS (1 ADS = 1C0M)|14.57
20120918|745861104|PLSB|908|THE PULSE BEVERAGE CORPORATION|0.54
20120918|745867101|PHM|207812|PULTEGROUP,INC COMMON STOCK|16.13
20120918|746009109|PUNL|21365|PUNCHLINE RESOURCES LTD COM ST|1.57
20120918|746094101|PMBS|2988|PURAMED BIOSCIENCE, INC COM|0.14
20120918|74621T209|PURE|283004|PURE BIOSCIENCE INC COM STK NE|1.08
20120918|74624H103|PSWS|14000|PureSafe Water Systems, Inc. C|0.02
20120918|746779107|PCF|2408|PUTMAN HIGH INCOME SECURITIES |8.41
20120918|746823103|PMM|616|PUTNAM MANAGED MUN INC TR SBI |8.31
20120918|746853100|PPT|895|PUTNAM PREMIER INC TR SBI|5.69
20120918|746909100|PIM|6583|PUTNAM MASTER INTERMED.INCM TR|5.22
20120918|746927102|QLTI|777|QLT INC|7.64
20120918|747215101|PDO|697|PYRAMID OIL CO|4.69
20120918|74726N107|QNBC|400|QNB CORP|21.00
20120918|74727A104|QCRH|651|QCR HOLDINGS INC|14.10
20120918|74727D306|QADA|2218|QAD INC CLA A COM STK|13.63
20120918|74728G605|QBIEY|16|QBE INSURANCE GRP LTD SPON ADR|13.76
20120918|747301109|QUAD|1907|QUAD/GRAPHICS, INC CLASS A COM|19.36
20120918|74731Q103|PZN|5261|PZENA INVESTMENT MANAGEMENT, I|5.62
20120918|74732Y204|QKLS|119900|QKL STORES INC COM ST NEW|0.70
20120918|74733T105|QLIK|203|QLIK TECHNOLOGIES INC COM STK |25.00
20120918|74733V100|QEP|400|QEP RESOURCES,INC COM|32.91
20120918|74734M109|QIHU|18185|QIHOO 360 TECHNOLOGY CO LTD AD|24.72
20120918|74734R108|QRE|107|QR ENERGY LP UNIT LTD PARTNERS|19.63
20120918|74735A104|QFOR|804|QUADRANT 4 SYS CORP COM STK (F|0.21
20120918|747525103|QCOM|33412|QUALCOMM INC|64.81
20120918|74756M102|QLTY|81|QUALITY DISTR INC FLA|10.29
20120918|747582104|QSII|151|QUALITY SYS INC|19.36
20120918|747587103|QMRK|11500|QUALMARK CORP|1.00
20120918|747619104|NX|153|QUANEX BUILDING PRODUCTS CORP |19.30
20120918|74762E102|PWR|871|QUANTA SERVICES INC|25.54
20120918|74765E208|QTWW|8029|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20120918|74766A106|QTMM|3952|QUANTUM MATLS CORP COM STK (NV|0.06
20120918|747906204|QTM|10788|QUANTUM CORP DSSG COM|1.65
20120918|74834L100|DGX|432|QUEST DIAGNOSTICS INC.|61.88
20120918|74834T103|QSFT|172|QUEST SOFTWARE INC|27.96
20120918|74835Y101|QCOR|9584|QUESTCOR PHARMA INC|50.11
20120918|748356102|STR|811|QUESTAR CORP|19.68
20120918|74837L107|QWTR|23701|QUEST WATER GLOBAL INC. COMMON|1.04
20120918|74837P108|QUIK|23049|QUICKLOGIC CORPORATION|3.21
20120918|74837R104|KWK|18324|QUICKSILVER RESOURCES INC|4.26
20120918|74874Q100|QNST|531|QUINNSTREET, INC COM STK (CANA|8.68
20120918|74913G204|CTQ|4321|QWEST CORP 7.375% NOTES DUE 20|27.29
20120918|74913G303|CTW|737|QWEST CORP 7.50% NT DUE 2051|27.12
20120918|74913G402|CTX|7732|QWEST CORP 7.00% NT DUE 04/01/|27.00
20120918|749227203|RASPRA|1088|RAIT FINANCIAL TRUST 7.75% SER|22.82
20120918|749227302|RASPRB|602|RAIT FINANCIAL TRUST PREFERRED|23.59
20120918|74928M204|RBSPRI|1800|RBS CAPITAL FUNDING TR VI|18.58
20120918|74928P207|RBSPRG|3226|RBS CAPITAL FUNDING TRUST VII |17.86
20120918|749394102|RDA|1730|RDA MICROELECTRONICS INC|11.38
20120918|749552105|RFIL|19626|RF INDUSTRIES LTD|4.40
20120918|749607107|RLI|212|RLI CORP|66.26
20120918|74965B103|RLJA|2400|RLJ ACQUISITION INC COM STK (N|9.95
20120918|74965L101|RLJ|1605|RLJ LODGING TR COM|19.01
20120918|749660106|RES|10240|RPC INC|13.66
20120918|749685103|RPM|174|RPM INTERNATIONAL INC. (DELAWA|28.79
20120918|74972G103|RPXC|97|RPX CORP COM STK (DE)|12.15
20120918|74973W107|RTI|2313|RTI INTL METALS INC(HLDG CO)|24.54
20120918|74975E303|RWEOY|23|R W E AG SPONS ADR|46.94
20120918|74975N105|RTIX|241|BIOLOGICS, INC COM|4.03
20120918|749941100|RFMD|880|RF MICRO DEVICES INC|4.34
20120918|75008R104|RACK|98715|RACKWISE INC COM (NV)|0.28
20120918|750236101|RDN|5413|RADIAN GROUP INC|4.54
20120918|750438103|RSH|41580|RADIOSHACK CORP|2.80
20120918|750459109|RSYS|1183|RADISYS CORP|3.69
20120918|75081A200|RBCC|712|RAINBOW CORAL CORP COMMON (FL)|2.39
20120918|750875304|RMKR|130|RAINMAKER SYSTEMS INC NEW|0.94
20120918|750917106|RMBS|6415|RAMBUS INC (DE)|5.01
20120918|751212101|RL|45|RALPH LAUREN CORPORATION|162.85
20120918|751452202|RPT|1815|RAMCO-GERSHENSON PROP TR MD|13.43
20120918|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|2.88
20120918|752182105|RLOG|2673|Rand Logistics, Inc. Common St|7.67
20120918|752185108|RAND|20200|RAND CAPITAL CORP|2.68
20120918|752246108|RWWI|170|RAND WORLDWIDE, INC. COMMON ST|0.75
20120918|752344309|GOLD|8|RANDGOLD RESOURCES;ADS EACH RE|121.41
20120918|75279Q108|RANJY|663|Randstad Holdings NV Unsponsor|18.16
20120918|752901405|RGRYY|500|RANGE RESOURCES LTD SPONSORED |3.15
20120918|75381M102|REE|8015|RARE ELEMENT RES LTD|4.95
20120918|75382F106|RPTP|10418|RAPTOR PHARMACEUTICAL CORP COM|5.42
20120918|754212108|RAVN|799|RAVEN INDUSTRIES INC|31.22
20120918|754730109|RJF|958|RAYMOND JAMES FINANCIAL INC|38.31
20120918|754907103|RYN|2831|RAYONIER INC (REIT)|50.78
20120918|755111507|RTN|3667|RAYTHEON CO. (NEW)|57.98
20120918|75524B104|ROLL|82|RBC BEARINGS INC|48.94
20120918|75525F104|RLOC|301|REACHLOCAL INC COM STK (DE)|12.75
20120918|755408101|RDI|552|READING INTL CL A|6.34
20120918|755408200|RDIB|100|READING INTL CL B|7.05
20120918|75604L105|RLD|4296|REALD INC COM STK|9.62
20120918|75606N109|RP|91340|REALPAGE, INC COM|24.41
20120918|756109104|O|16503|REALTY INCOME CORP|42.16
20120918|756109708|OPRE|448|REALTY INCOME CORPORATION MONT|25.56
20120918|756158101|UTG|1675|REEVES UTILITY INCOME FUND|25.02
20120918|756255105|RBGPY|55|Reckitt Benckiser Group Plc, S|11.65
20120918|75626X202|RECV|710|RECOVERY ENERGY, INC. NEW COMM|4.70
20120918|756568101|RDEIY|185085|RED ELECTRICA CORPORATION SA U|9.78
20120918|75670L104|RLHPRA|226|RED LION HOTELS CAPITAL TRUST |26.26
20120918|75678V104|RDMP|36300|RED MTN RES INC COM STK (FL)|1.18
20120918|758075402|RWT|143|REDWOOD TST INC|14.66
20120918|758205207|RUK|2000|REED ELSEVIER PLC CORP SPONS A|38.62
20120918|758338107|REED|3172|REEDS, INC. COM STK|5.98
20120918|758766109|RGC|12294|REGAL ENTERTAINMENT GRP CLASS |14.03
20120918|758849103|REG|17|REGENCY CENTERS CORP|50.08
20120918|758849707|REGPRF|525|REGENCY CTRS CORP CUM RED PFD |26.62
20120918|758849806|REGPRG|2204|REGENCY CENTERS CORPORATION PF|25.29
20120918|75885Y107|RGP|2229|REGENCY ENERGY PARTNERS LP COM|23.45
20120918|75886X108|RGRX|475|REGENERX BIOPHARMACEUTICALS|0.14
20120918|75902K106|RM|381|REGIONAL MGMT CORP COM STK (DE|17.59
20120918|7591EM107|RFPRZ|471|REGIONS FING TR III TR PFD SEC|25.75
20120918|7591EP100|RF|4998|REGIONS FINANCIAL CORP (NEW)|7.39
20120918|759351703|RZA|703|REINSURANCE GRP OF AMER INC 6.|26.57
20120918|759509102|RS|663|RELIANCE STEEL & ALUMINUM CO|54.99
20120918|75971J105|RNSGF|71850|RENAISSANCE GOLD INC|0.81
20120918|75971T103|SOL|838|RENESOLA LTD SPONSORED ADS (VG|1.49
20120918|75972A301|REGI|349231|RENEWABLE ENERGY GROUP INC|8.26
20120918|759720105|RCG|314|RENN GLOBAL ENTREPRENEURS FD I|1.56
20120918|759892102|RENN|136975|RENREN INC SPONSORED ADR RESPT|3.97
20120918|76009N100|RCII|215|RENT-A-CENTER INC|36.92
20120918|760112102|RTK|2706|RENTECH, INC|2.41
20120918|760113100|RNF|10033|RENTECH NITROGEN PARTNERS, L.P|36.71
20120918|760174102|RENT|16|RENTRAK CORP|17.39
20120918|760182105|RENU|21154|RENUEN CORPORATION COMMON STOC|.
20120918|76026T205|REPYY|460|REPSOL SA SPONSORED ADR|21.76
20120918|76027P103|REPCF|465|REPLICEL LIFE SCIENCES INC|0.78
20120918|760276105|RJET|1043|REPUBLIC AWYS HLDGS INC|5.06
20120918|76028H209|RPRX|11463|REPROS THERAPEUTICS INC COM ST|15.49
20120918|760416107|FRBK|120|REPUBLIC FIRST BANCORP INC|2.10
20120918|760759100|RSG|4312|REPUBLIC SERVICES INC|28.48
20120918|760960203|MJXFF|13218|Majescor Resources Inc Ordinar|0.18
20120918|760975102|RIMM|374256|RESEARCH IN MOTION LTD|7.26
20120918|761125103|RSERF|11000|Reservoir Cap Corp Common shar|0.30
20120918|761131101|RVRLF|4608|RESERVOIR MINERALS INC ORD SHS|3.56
20120918|761152107|RMD|2219|RESMED INC|39.00
20120918|76116A108|REN|342|RESOLUTE ENERGY CORPORATION CO|9.61
20120918|76117W109|RFP|152469|RESOLUTE FST PRODS INC|14.08
20120918|76120W302|RSO|4330|RESOURCE CAPITAL CORP|6.20
20120918|76122Q105|RECN|241|RESOURCES CONNECTION INC|13.19
20120918|76123U105|RGDX|500|RESPONSE GENETICS, INC COMMON |1.32
20120918|76123V103|RYUN|1723|RESPECT YOUR UNIVERSE INC COM |0.65
20120918|761248103|MKTG|620|RESPONSYS INC COM STK (CA)|10.28
20120918|76129W105|RVP|8000|RETRACTABLE TECHNOLOGIES INC. |1.07
20120918|76131N101|ROIC|2393|RETAIL OPPORTUNITY INVESTMENTS|12.74
20120918|76131N119|ROICW|149|RETAIL OPPORTUNITY INVESTMENTS|1.00
20120918|76131V202|RPAI|500|RETAIL PPTYS AMER INC CLASS A |11.63
20120918|761396100|RWL|30|REVENUESHARES LARGE CAP FUND E|27.15
20120918|761396209|RWK|760|REVENUESHARES MID CAP FUND ETF|31.49
20120918|761396308|RWJ|120|REVENUESHARES SMALL CAP FUND E|37.51
20120918|761396605|RTR|1322|REVENUESHARES ADR FUND|34.81
20120918|761505205|RVM|9637|REVETT MINERALS INC NEW COMMON|3.53
20120918|76154Q106|RMCP|1000|REVOLUTIONS MEDICAL CORP COM S|0.19
20120918|76155D104|REVO|43964|REVOLUTIONARY CONCEPTS INC COM|.
20120918|761565100|REXX|65|REX ENERGY CORP COM STK (DE)|14.00
20120918|761640101|RNN|3943|REXAHN PHARAMACEUTICALS, INC|0.49
20120918|761655406|REXMY|213|REXAM PLC ADR - NEW|34.90
20120918|76169B102|RXN|13251|REXNORD CORP NEW COM STK (DE) |18.15
20120918|761713106|RAI|561|REYNOLDS AMERICAN INC (HOLDING|43.73
20120918|76547T106|RIC|21848|RICHMONT MINES INC.|4.77
20120918|765641303|RICK|588|RICK'S CABARET INT'L INC|8.07
20120918|766910103|RIOCF|301|RIOCAN REAL ESTATE TRUST UT|28.45
20120918|767204100|RIO|10554|RIO TINTO PLC ADS (4 ORD SHS) |51.68
20120918|767744105|RBA|516|RITCHIE BROS.AUCTIONEERS INC|19.34
20120918|767754104|RAD|107710|RITE AID CORP|1.32
20120918|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|22.37
20120918|769397100|RVSB|132|REVERVIEW BANCORP INC|1.39
20120918|76970B101|RIF|20|RMR REAL ESTATE INC FUND COM S|18.17
20120918|76973Q105|RRTS|200|ROADRUNNER TRANSPORTATION SYST|18.42
20120918|770196103|RBN|60|ROBBINS & MEYERS,INC|59.68
20120918|770323103|RHI|1|ROBERT HALF INTERNATIONAL INC |27.04
20120918|771195104|RHHBY|8102|ROCHE HLDG LTD SPONS ADR|47.47
20120918|771497104|ROCM|345|ROCHESTER MEDICAL CORP|11.33
20120918|77208P102|RCKE|1067|ROCK ENERGY RESOURCES, INC. CO|0.16
20120918|772739207|RKT|300|ROCK-TENN COMPANY CL-A|63.67
20120918|773061106|BBLS|200|ROCKDALE RESOURCES CORPORATION|1.40
20120918|773405105|RCKGF|803|ROCKGATE CAP CORP COMMON SHARE|0.59
20120918|774188106|RCKB|102|ROCKVILLE FINANCIAL INC COM ST|11.98
20120918|77434W202|RDIAF|1500|ROCKWELL DIAMONDS INC ORD SHS |0.32
20120918|774415103|ROC|805|ROCKWOOD HLDGS INC;COM STK USD|49.59
20120918|774678403|RMCF|36|ROCKY MTN CHOC FACTORY (NEW)|12.50
20120918|775043102|RSTI|500|ROFIN-SINAR TECHNO;COM USD0.01|22.37
20120918|775376106|ROHCY|408|Rohm Co Ltd Unsponsored ADR (J|17.04
20120918|775781206|RYCEY|890|ROLLS ROYCE HLDNGS PLC SPONS A|71.09
20120918|775903206|RTRAF|37|ROMARCO MINERALS INC NEW|1.14
20120918|776382400|RMLX|5000|ROOMLINX INC|2.80
20120918|776696106|ROP|21|ROPER INDUSTRIES INC.|104.85
20120918|777149105|RRMS|840|ROSE ROCK MIDSTREAM L P COM UN|32.30
20120918|777779307|ROSE|64|ROSETTA RESOURCES INC|49.29
20120918|777780107|RST|1400|ROSETTA STONE INC COM STK (DE)|13.21
20120918|778529107|ROSYY|379|ROSTELEKOM;ADR EA REP 6 RUB LE|25.92
20120918|778669101|ROHI|45000|ROTECH HEALTHCARE INC COM|0.46
20120918|77880Q105|RTOXY|52|ROTORK PLC UNSPON ADR (UK)|18.71
20120918|779268101|RNDY|5488|ROUNDYS INC COM STK|7.56
20120918|779376102|ROVI|162|ROVI CORPORATION COM STK (DE) |16.36
20120918|78004V301|RSANY|2801|Royal & Sun Alliance Insurance|9.80
20120918|780081105|RBPAA|7|ROYAL BANCSHARES OF PENNS CL-A|2.13
20120918|780087102|RY|102|ROYAL BANK OF CANADA|57.44
20120918|78009L308|TRND|789|RBS US LARGE CAP TRENDPILOT ET|28.14
20120918|78009L407|TBAR|4167|ROYAL BANK OF SCOTLAND NV|30.87
20120918|78009P143|TNDQ|1309|ROYAL BK SCOTLAND PLC RBS NASD|29.20
20120918|78009P150|TCHI|158|ROYAL BK SCOTLAND PLC CHINA TR|23.78
20120918|78009P168|ALTL|859|ROYAL BK SCOTLAND PLC LARGE CA|26.18
20120918|780097689|RBS|19456|ROYAL BK SCOTLAND GROUP PLC AD|8.84
20120918|780097713|RBSPRT|6222|ROYAL BANK OF SCOTLAND GRP PLS|22.88
20120918|780097747|RBSPRR|11652|Royal Bank of Scotland Group P|20.88
20120918|780097762|RBSPRP|1060|Royal Bank of Scotland Group P|21.45
20120918|780097770|RBSPRN|43410|ROYAL BK SCOTLAND GROUP PLC AD|21.09
20120918|780097788|RBSPRL|7605|ROYAL BANK SCOTLAND GROUP PLC |21.79
20120918|780097796|RBSPRM|14732|ROYAL BK SCOTLAND PLC SPONS AD|20.97
20120918|780249108|RDSMY|1|ROYAL DSM NV SPONSORED ADR (NE|13.26
20120918|780259107|RDSB|5112|ROYAL DUTCH SHELL PLC ADS ( EA|74.86
20120918|78074G200|ROYL|4188|ROYALE ENERGY INC|3.76
20120918|78080N108|FUND|1798|ROYCE FOCUS TRUST INC|6.92
20120918|780910105|RVT|545|ROYCE VALUE TRUST INC.|13.24
20120918|780910402|RVTPRB|1494|ROYCE VALUE TR INC PFD STK|25.60
20120918|780911103|RBY|920|RUBICON MENERALS CORP (F)|3.85
20120918|780915104|RMT|228|ROYCE MICRO-CAP TRUST INC|9.37
20120918|780915302|RMTPRA|190|ROYCE MICRO CAP TR INC|25.64
20120918|78112T107|RBCN|7700|RUBICON TECHNOLOGY INC COM STK|9.41
20120918|781182100|RT|2666|RUBY TUESDAY INC (GA)|7.20
20120918|781270103|RTEC|921|RUDOLPH TECHNOLOGIES INC|10.64
20120918|781295100|RUE|2496|RUE21 INC COM STK (DE)|32.19
20120918|781586102|RFXRF|18700|RUNNING FOX RESOURCE CP|0.05
20120918|781846209|RUSHA|55|RUSH ENTERPRISES INC CL-A|18.24
20120918|782474514|SGGG|114|RUSSELL SMALL CAP AGGRESSIVE G|65.70
20120918|782474563|SHBT|220|RUSSELL 2000 HIGH BETA ETF|47.16
20120918|782474647|LVOL|954|RUSSELL 1000 LOW VOLATILITY|53.89
20120918|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|55.28
20120918|782474712|EQIN|28|RUSSELL EQUITY INCOME ETF|53.26
20120918|783549108|R|15|RYDER SYSTEM INC|41.69
20120918|78355W106|RSP|8006|GUGGENHEIM S&P 500 EQUAL WEIGH|53.48
20120918|78355W205|XLG|10055|GUGGENHEIM RUSSELL TOP 50 MEGA|108.54
20120918|78355W502|RFV|2184|GUGGENHEIM S&P MIDCAP 400 PURE|36.20
20120918|78355W510|EWMD|431|GUGGENHEIM ETF TR S&P MIDCAP 4|32.61
20120918|78355W544|EWEF|146|GUGGENHEIM MSCI EAFE EQUAL WEI|37.86
20120918|78355W577|EWRM|415|GUGGENHEIM RUSSELL MIDCAP EQUA|35.10
20120918|78355W585|EWRS|271|GUGGENHEIM RUSSELL 2000 EQUAL |33.36
20120918|78355W601|RFG|4005|GUGGENHEIM S&P MIDCAP 400 PUR |91.63
20120918|78355W700|RZV|27133|GUGGENHEIM S&P SMALLCAP 600 PU|42.72
20120918|78355W809|RZG|1208|GUGGENHEIM S&P SMALLCAP 600 PU|57.67
20120918|78355W833|RGI|580|GUGGENHEIM S&P EQUAL WEIGHT IN|57.61
20120918|78355W841|RYH|204805|GUGGENHEIM S&P 500 EQUAL WEIGH|77.32
20120918|78355W866|RYE|346|GUGGENHEIM S&P 500 EQUAL WEIGH|67.26
20120918|78355W874|RHS|66200|GUGGENHEIM S&P 500 EQUAL WEIGH|68.80
20120918|78355W882|RCD|523|GUGGENHEIM S&P 500 EQU WEIGHT |57.03
20120918|783764103|RYL|744|RYLAND GROUP INC|30.60
20120918|783859101|STBA|706|S & T BANCORP INC|18.14
20120918|78390X101|SAI|2362|SAIC INC COM|12.69
20120918|78401V102|SCBT|24|SCBT FINANCIAL CORPORATION|41.47
20120918|78402X107|SCLR|3260|SCOLR PHARMA, INC.|0.08
20120918|78404D109|SBFFY|200|SBM OFFSHORE NV UNSPONSORED AD|16.14
20120918|78406T201|SCEPRF|763|SOUTHERN CALIFORNIA EDISON TRU|26.79
20120918|784109209|SED|1072|SED INTERNATIONAL HLDGS INC|2.01
20120918|784117103|SEIC|1380|SEI INVESTMENTS CO|22.64
20120918|78425V104|SIFI|288|SI FINANCIAL GROUP INC|11.80
20120918|784305104|SJW|1108|SJW CORP|25.23
20120918|784375404|SKFRY|347|SKF AB ADR|23.29
20120918|78440P108|SKM|2287|SK TELECOM CO LTD ADS(RP1/9ORD|14.39
20120918|78440X101|SLG|179|SL GREEN REALTY CORP|83.91
20120918|78440X309|SLGPRC|396|SL GREEN REALTY CORP 7.625% PF|25.80
20120918|78440X507|SLGPRI|3736|SL GREEN REALTY CORP PFD SER I|25.09
20120918|78442P106|SLM|23969|SLM CORPORATION VOTING COM|16.59
20120918|78442P502|SLMBP|636|SLM CORPORATION PFD SER B|49.50
20120918|78442P601|ISM|255|SLM CORPORATION 6.398% CPI LKD|23.36
20120918|78444J108|SLCJY|1000|SLC AGRICOLA SA SPONSORED ADR(|10.83
20120918|78446F203|SMAA|1790|SMA ALLIANCE INC COM STK|0.18
20120918|784589103|SMTP|12837|SMTP INC COM (DE)|0.95
20120918|78460A106|SNMRY|2289|SNAM SPA ADR (ITALY)|9.05
20120918|78462F103|SPY|29462|SPDR S&P 500 ETF TR|146.74
20120918|78463V107|GLD|579797|SPDR GOLD TR, SPDR GOLD SHS|170.40
20120918|78463X103|FEU|2305|SPDR STOXX EURO 50 ETF|32.98
20120918|78463X202|FEZ|14763|SPDR EURO STOXX 50 ETF|33.24
20120918|78463X301|GMF|3717|SPDR INDEX SHS FUND SPDR S&P E|72.92
20120918|78463X400|GXC|659|SPDR INDEX SHS FUND SPDR S&P C|64.75
20120918|78463X475|ACIM|850|SPDR MSCI ACWI IMI ETF|50.97
20120918|78463X533|EDIV|2988|SPDR S&P EMERGING DIVIDENDS ET|46.26
20120918|78463X541|GNR|2367|SPDR S&P GLOBAL NATURAL RESOUR|52.55
20120918|78463X608|GUR|18793|SDPR SER TR SPDR S&P EUROPEAN |43.32
20120918|78463X632|IPU|5175|SPDR S&P INTERNATIONAL UTILITI|16.92
20120918|78463X640|IST|22643|SPDR S&P INTERNATIONAL TELECOM|23.51
20120918|78463X681|IRY|664|SPDR S&P INTERNATIONAL HEALTH |35.14
20120918|78463X707|GML|40|SPDR SER TR SPDR S&P MID LATIN|73.18
20120918|78463X723|IPS|4174|SPDR S&P INTERNATIONAL CONSUME|34.73
20120918|78463X749|RWO|151406|SPDR DOW JONES GLOBAL REAL EST|42.32
20120918|78463X764|MDD|183|SPDR S&P INTERNATIONAL MID CAP|28.18
20120918|78463X798|BIK|5611|SPDR S&P BRIC 40 ETF|23.56
20120918|78463X830|JPP|46|SPDR RUSSELL/NOMURA PRIME JAPA|36.03
20120918|78463X848|CWI|3611|SPDR SER TR SPDR MSCI ACWI EX |31.21
20120918|78463X863|RWX|20954|SPDR DOW JONES INTERNATIONAL R|40.18
20120918|78463X871|GWX|568|SPDR INDEX SHS FD SPDR S&P INT|27.72
20120918|78463X889|GWL|331936|SPDR SER TR FDS SPDR S&P WORLD|24.53
20120918|784635104|SPW|108|SPX CORPORATION|68.98
20120918|78464A102|MTK|226|SPDR MORGAN STANLEY TECHNOLOGY|69.80
20120918|78464A144|CBND|1754|SPDR SER TR BARCLAYS CAP ISSUE|32.55
20120918|78464A151|IBND|40460|SPDR BARCLAYS CAP INTL CORP BO|34.57
20120918|78464A201|SLYG|16|SPDR S&P 600 SMALL CAP GROWTH |130.11
20120918|78464A276|BABS|145|SPDR NUVEEN BARCLAYS CAPITAL B|59.43
20120918|78464A284|HYMB|1144|SPDR SER TR NUVEEN S&P HIGH YL|57.10
20120918|78464A292|PSK|6031|SPDR SER TR WELLS FARGO PFD ST|46.43
20120918|78464A300|SLYV|464|SPDR S&P 600 SMALL CAP VALUE E|78.18
20120918|78464A318|VRD|144|SPDR NUVEEN S&P VRDO MUN BD ET|29.86
20120918|78464A334|BWZ|4|SPDR BARCLAYS SHORT TERM INTER|37.26
20120918|78464A367|LWC|7592|SPDR SER TR BARCLAYS CAPITAL L|41.03
20120918|78464A375|ITR|3424|SPDR SER TR BARCLAYS CAP INTER|34.67
20120918|78464A391|EBND|2613|SPDR BARCLAYS CAPITAL EMERGING|32.23
20120918|78464A417|JNK|306922|SPDR BARCLAYS CAP HIGH YIELD B|40.76
20120918|78464A425|SHM|1399|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20120918|78464A433|INY|7935|SPDR NUVEEN BARCLAYS CAP N Y M|23.97
20120918|78464A441|CXA|599|SPDR NUVEEN BARCLAYS CAP CALIF|24.51
20120918|78464A458|TFI|39|SPDR NUVEEN BARCLAYS CAP MUN B|24.27
20120918|78464A474|SCPB|893|SPDR SER BARCLAYS CAP SHT TERM|30.76
20120918|78464A516|BWX|849|SPDR BARCLAYS CAP INTL TREAS B|61.59
20120918|78464A532|XTN|519|SPDR SER TR S&P TRANSN ETF|49.62
20120918|78464A540|XTL|732|SPDR SER TR S & P TELECOM ETF |46.03
20120918|78464A573|XHS|639|SPDR S&P HEALTH CARE SERVICES |66.74
20120918|78464A581|XHE|1007|SPDR SER TR S&P HEALTH CARE EQ|59.38
20120918|78464A656|IPE|7681|SPDR SER TR SPDR BARCLAYS CAP |60.74
20120918|78464A664|TLO|74395|SPDR BARCLAYS CAP LONG TERM TR|69.34
20120918|78464A672|ITE|429|SPDR BARCLAYS CAP INTER TERM T|61.13
20120918|78464A698|KRE|3804|SPDR S&P REGIONAL BANKING ETF |29.43
20120918|78464A706|DGT|56|SPDR GLOBAL DOW ETF|55.53
20120918|78464A714|XRT|35789|SPDR SERIES TR SPDR S&P RETAIL|64.76
20120918|78464A722|XPH|59793|SPDR SER TR SPDR S&P PHARMACEU|61.70
20120918|78464A730|XOP|4283|SPDR SER TR OIL & GAS EXPLORAT|58.44
20120918|78464A755|XME|9989|SPDR SER TR SPDR S&P METALS & |46.48
20120918|78464A763|SDY|1298|SPDR SERIES TR SPDR S&P DIVIDE|58.95
20120918|78464A771|KCE|91|SPDR S&P CAPITAL MARKETS ETF|33.89
20120918|78464A789|KIE|370|SPDR S&P INSURANCE ETF|43.59
20120918|78464A797|KBE|4575|SPDR S&P BANK ETF|24.20
20120918|78464A813|SLY|2780|SPDR S&P 600 SMALL CAP ETF|76.44
20120918|78464A821|MDYG|11|SPDR S&P 400 MID CAP GROWTH ET|85.64
20120918|78464A839|MDYV|183|SPDR S&P 400 MID CAP VALUE ETF|59.92
20120918|78464A847|EMM|549|SPDR DOW JONES MID CAP ETF|66.90
20120918|78464A854|ELR|188|SPDR DOW JONES LARGE CAP ETF|68.72
20120918|78464A862|XSD|4357|SPDR TR SER SPDR S&P SEMICONDU|47.57
20120918|78464A870|XBI|2515|SPDR SER TR SPDR S&P BIOTECH E|93.91
20120918|78464A888|XHB|282|SPDR SERIES TR SPDR S&P HOMEBU|25.47
20120918|78464C108|SPOM|974|SPO MEDICAL INC.|0.01
20120918|78467K107|SSEZY|2|SSE PLC SPONSORED ADR (UNITED |22.48
20120918|78467V103|RLY|4247|SSGA ACTIVE ETF TR|31.52
20120918|78467V202|INKM|810|SSGA ACTIVE ETF TR|31.13
20120918|78467V400|GAL|999|SSGA ACTIVE ETF TR|31.07
20120918|78467Y107|MDY|4935|SPDR S&P MIDCAP 400 ETF TR UTS|185.50
20120918|78468R200|FLRN|2083|SPDR BARCLAYS CAPITAL INVSTMT |30.84
20120918|78468R507|EMCD|505|SPDR SER TR SPDR BOFA M.L. EME|32.13
20120918|78468R606|XOVR|700|SPDR SER TR BOFA M.L. CROSSOVE|26.56
20120918|784774101|STEC|70|STEC INC COM STK|7.08
20120918|78478P889|GJP|2100|SYNTHETIC FXD INCOME SEC, INC.|22.20
20120918|78478V100|STRI|8924|STR HOLDINGS, INC COMMON STOCK|3.36
20120918|784788200|GJD|858|SYNTHETIC FIXED-INCM SEC INC 6|24.00
20120918|78486Q101|SIVB|575|SVB FINANCIAL GROUP|62.31
20120918|784933103|SGRP|3981|SPAR GROUP INC|1.62
20120918|78501P104|SWKH|455|SWK HOLDINGS CORPORATION. COMM|0.82
20120918|785025107|SWMX|5000|SWMX, Inc. Common Stock|.
20120918|78503N107|SWS|743|SWS GROUP INC|6.09
20120918|785060104|SYBT|1080|S.Y. BANCORP,INC|23.86
20120918|785246109|SGSVF|1465|SABINA GOLD & SILVER CORP ORDI|3.45
20120918|785688102|SBR|1419|SABINE ROYALTY TR UT BI|53.32
20120918|78573L106|SBRA|1010|SABRA HEALTH CARE REIT INC|19.93
20120918|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.20
20120918|786416206|SFAZ|334|SAFE TECH INTL INC NEW COM STK|.
20120918|78645Y102|SFES|4708|Safestitch Medical, Inc. Commo|0.45
20120918|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.58
20120918|78647V205|AKN|120|SAFETY FIRST TR PRINC PROT TR |9.71
20120918|78647X201|AMM|1000|SAFETY FIRST TR PRINC PROT TR |10.21
20120918|78647Y100|AHB|350|SAFETY FIRST TR PRINC PROT TR |9.93
20120918|78648T100|SAFT|20|SAFETY INS GROUP INC|45.81
20120918|786514208|SWY|57272|SAFEWAY INC|16.66
20120918|786598300|SGA|610|SAGA COMMUNICATIONS, INC CL A |41.84
20120918|78663S102|SGPYY|1766|SAGE GROUP PLC UNSPONSORED ADR|20.51
20120918|786692103|SGNT|184|SAGENT PHARMACEUTICALS INC COM|16.46
20120918|78709Y105|SAIA|1250|SAIA INC COM STK|21.03
20120918|790148100|JOE|445|ST.JOE COMPANY(THE)|21.71
20120918|790849103|STJ|10203|ST. JUDE MEDICAL INC.|42.34
20120918|79376W208|SAPMY|2782|Saipem Spa San Donato Milanese|25.82
20120918|79377W108|SKS|79|SAKS INCORPORATED|11.33
20120918|79380T100|SSGDY|10|SAKARI RES LTD ADR (SGP)|30.56
20120918|793893108|SLMU|7200|SALAMON GROUP, INC. COMMON STO|0.13
20120918|794093104|SALM|2623|SALEM COMMUNICATIONS CORP CL A|5.18
20120918|79466L302|CRM|4637|SALESFORCE.COM INC|158.16
20120918|79471V105|SMM|2327|SALIENT MIDSTREAM & MLP FD SHS|20.68
20120918|795226109|SAL|500|SALISBURY BANCORP INC(NEW)|25.02
20120918|795435106|SLXP|394|SALIX PHARMACEUTICALS LTD DEL |42.89
20120918|795912104|SMXMF|26681|SAMEX MINNING CORP (F)|0.27
20120918|796043107|SSN|29578|Samson Oil & Gas Limited Spons|1.09
20120918|797440203|SDOPRC|1504|SAN DIEGO G&E 4.40% PFD|20.80
20120918|797440807|SDOGP|400|SAN DIEGO G&ELEC CO 4.60% PFD |19.15
20120918|797440823|SDOGI|283|SAN DIEGO GAS & ELEC CO PFD $1|25.97
20120918|79780P104|SGRCF|12281|SAN GOLD CORP (CDA)|1.06
20120918|798241105|SJT|24888|SAN JUAN BASIN ROYALTY TR|14.19
20120918|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|9.04
20120918|79970T106|SRRY|221|Sancon Resources Recovery, Inc|0.03
20120918|79970Y105|SN|291|SANCHEZ ENERGY CORP COM STK (D|19.99
20120918|800013104|SAFM|66|SANDERSON FARMS INC|44.31
20120918|80004C101|SNDK|132|SANDISK CORP|45.75
20120918|80007A102|PER|593|SANDRIDGE PERMIAN TR COM UNIT |20.54
20120918|80007P307|SD|3980799|SANDRIDGE ENERGY, INC.|7.58
20120918|80007T101|SDT|8514|SANDRIDGE MISSISSIPPIAN TR I|25.00
20120918|80007V106|SDR|1838|SANDRIDGE MISSISSIPPIAN TR II |20.33
20120918|80013R206|SAND|2524|SANDSTORM GOLD LTD. ORDINARY S|10.78
20120918|800677106|SGMO|2572|SANGAMO BIOSCIENCES INC|6.40
20120918|80104Q208|SLLDY|21|SANLAM LTD SPONSORED ADR (SOUT|22.54
20120918|80105N105|SNY|640|SANOFI-ADR|43.68
20120918|80105N113|GCVRZ|2913|SANOFI CONTINGENT VAL RTS EXP |1.70
20120918|801063108|SIMH|800|SANOMEDICS INTERNATIONAL HLDGS|2.16
20120918|80281R300|SANPRI|5165|SANTANDER FIN PFD SA UNIPERSON|22.97
20120918|80281R706|SANPRA|325|SANTANDER FIN PREF S.A. UNIPER|24.28
20120918|80281R805|SANPRC|969|SANTANDER FIN PFD S A UNIPERSO|22.96
20120918|80281R888|SANPRB|218|SANTANDER FIN PREF SA UNIPERSO|17.01
20120918|80287P100|SNPHY|40|SANTEN PHARMACEUTICAL CO UNSPO|21.38
20120918|803054204|SAP|18621|SAP AG ADS (EA REPSTG 1 COM SH|71.83
20120918|803521103|SARA|5536|SARATOGA RESOURCES INC|5.58
20120918|803607100|SRPT|113337|SAREPTA THERAPEUTICS INC COM S|14.85
20120918|803720101|SRSR|18020|Sarissa Resources Inc. Common |0.06
20120918|803866300|SSL|204|SASOL LTD SPONSORED ADR|47.92
20120918|804105203|MKS|876|MSDW STRED ASSET SATURNS SR 20|24.47
20120918|804111201|HJL|128|SATURNS SER 2004-6 6% DEFER CL|24.56
20120918|80412A200|HJN|1200|SATURNS GOLDMAN SACHS CAP I SE|24.81
20120918|80412E202|HJV|2282|SATURNS J.C. PENNEY CO INC DEB|22.98
20120918|804137107|SHS|744|SAUER-DANFOSS INC|40.17
20120918|805147105|ZERO|374560|SAVE THE WORLD AIR INC|0.92
20120918|80517Q100|SVNT|2767663|SAVIENT PHARMACEUTICALS INC|2.10
20120918|80585Y308|SBRCY|7458|SBERBANK|12.50
20120918|80589M102|SCG|10172|SCANA CORPORATION (NEW)|48.11
20120918|80589M201|SCU|50|SCANA CORP 2009 SER A 7.70% EN|28.39
20120918|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120918|806037107|SCSC|32|SCANSOURCE INC|33.16
20120918|806373106|SGK|1372|SCHAWK INC CL-A|14.10
20120918|806662102|SBSNY|40|Schibsted|37.65
20120918|806882106|SCHN|1157|SCHNITZER STEEL INDS INC CL-A |30.14
20120918|807863105|SCHS|9236|SCHOOL SPECIALTY INC|2.78
20120918|808194104|SHLM|69|SCHULMAN (A) INC|25.41
20120918|808513105|SCHW|47489|SCHWAB CHARLES CORP|14.19
20120918|808513204|SCHWPRB|874|SCHWAB CHARLES CORP DEP SHS RE|26.28
20120918|808524102|SCHB|58952|SCHWAB STRATEGIC TR US BROAD M|35.12
20120918|808524201|SCHX|2020|SCHWAB STRATEGIC TR US LARGE-C|34.64
20120918|808524300|SCHG|3440|SCHWAB STRATEGIC TR US LARGE-C|35.39
20120918|808524409|SCHV|14620|SCHWAB STRATEGIC TR US LARGE-C|32.22
20120918|808524508|SCHM|41116|SCHWAB STRATEGIC U.S. MID-CAP |27.74
20120918|808524607|SCHA|35180|SCHWAB STRATEGIC TR US SMALL-C|38.44
20120918|808524706|SCHE|4004|SCHWAB STRATEGIC TR US EMERGIN|25.33
20120918|808524797|SCHD|85|SCHWAB STRATEGIC TR US DIVIDEN|28.95
20120918|808524847|SCHH|5761|SCHWAB STRATEGIC U.S. REIT ETF|31.68
20120918|808524870|SCHP|2520|SCHWAB STRATEGIC US TIPS ETF|58.41
20120918|808541106|SWM|2000|SCHWEITZER-MAUDUIT INT'L INC|33.93
20120918|80862K104|SCLN|6480|SCICLONE PHARMACEUTICALS INC|4.69
20120918|80874P109|SGMS|7306|SCIENTIFIC GAMES CORPORATION|8.19
20120918|808831101|SCIO|1015|SCIO DIAMOND TECH CORP COM STK|2.95
20120918|80918Q105|SRPX|11734|SCORPEX INC COM STK (NV)|0.05
20120918|810186106|SMG|1961|SCOTTS MIRACLE-GRO COMPANY|43.89
20120918|811065101|SNI|3349|SCRIPPS NETWORKS INTERACTIVE I|62.04
20120918|811066109|SCRC|10486|SCRIPSAMERICA INC COM STK (DE)|0.45
20120918|811543107|SEB|11|SEABOARD CORP MASS|2283.07
20120918|811656107|SBX|1323|SEABRIGHT HOLDINGS, INC.COM ST|11.00
20120918|811707306|SBCF|14155| SEACOAST BKG CORP FLA|1.64
20120918|811916105|SA|26235|SEABRIDGE GOLD INC|19.49
20120918|81211K100|SEE|11957|SEALED AIR CORP(NEW)|16.00
20120918|812139301|ZZ|8726|SEALY CORPORATION COM|2.05
20120918|812139400|ZZC|66|SEALY CORP 8% SR SEC THIRD LIE|65.00
20120918|81222V103|SRER|245|SEARCHCORE, INC. COMMON STOCK |0.53
20120918|812350106|SHLD|8082|SEARS HOLDINGS|62.00
20120918|812350114|SHOSR|16058147|SEARS HLDGS CORP SUB RTS PUR S|2.54
20120918|812578102|SGEN|1027|SEATTLE GENETICS INC|27.15
20120918|813113206|SOMLY|28|SECOM LTD ADR|12.61
20120918|81369Y100|XLB|4885|SELECT SECTOR SPDR FD-MATERIAL|37.76
20120918|81369Y209|XLV|49665|SELECT SECTOR SPDR FUND-HEALTH|39.90
20120918|81369Y308|XLP|15536|CONSUMER STAPLES SECTOR SPDR|35.88
20120918|81369Y407|XLY|134|SELECT SECTOR SPDR-CONSUMER DI|47.53
20120918|81369Y506|XLE|304594|ENERGY SECTOR SPDR|75.99
20120918|81369Y605|XLF|323413|FINANCIAL SECTOR SPDR|16.13
20120918|81369Y803|XLK|809|TECHNOLOGY SECTOR SPDR|31.61
20120918|81369Y886|XLU|349384|UTILITIES SECTOR SPDR|36.31
20120918|81371J307|SECI|1|SECTOR 10, INC.|0.05
20120918|815787106|SEFE|98923|SEFE, INC COM STOCK|0.16
20120918|81603X108|SEKEY|356|SEIKO EPSON CORP UNSPONSORED A|3.35
20120918|816078307|SKHSY|1807|SEKISUI HOUSE LTD SPONS ADR|9.99
20120918|81616X103|SCSS|75|SELECT COMFORT CORP|32.98
20120918|81619Q105|SEM|3990|SELECT MEDICAL HOLDINGS CORPOR|11.00
20120918|816288203|SLTC|1793|SELECTICA INC COM STK (DE)|3.83
20120918|816300107|SIGI|162|SELECTIVE INSURANCE GROUP INC |19.01
20120918|816300305|SGZ|424|SELECTIVE INSURANCE GROUP, INC|25.42
20120918|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.98
20120918|81663A105|SEMG|163|SEMGROUP CORPORATION CLASS A C|36.72
20120918|81663N206|SMI|1120|SEMICONDUCTOR MANUFACTURING IN|1.90
20120918|816636203|SMHYL|1000|SEMICONDUCTOR HOLDERS TR DEP R|31.15
20120918|816645105|LEDS|1771|SEMILEDS CORP COM|1.95
20120918|816850101|SMTC|1599|SEMTECH CORP|26.62
20120918|816851109|SRE|1912|SEMPRA ENERGY|65.45
20120918|817208408|SNT|3130|SENESCO TECHNOLOGIES INC|0.21
20120918|81724Q107|SNMX|6874|SENOMYX INC|2.09
20120918|81725T100|SXT|103|SENSIENT TECHNOLOGIES CORP|37.11
20120918|817323108|SQNS|6329|SEQUANS COMMUNICATIONS S A ADS|1.80
20120918|817337405|SQNM|35620|SEQUENOM INC NEW|3.99
20120918|81762P102|NOW|9823|SERVICENOW INC COM|38.19
20120918|817732100|SVT|364|SERVOTRONICS INCORPORATED|8.77
20120918|817813108|SETO|4600|SETO HOLDINGS INC|.
20120918|81783H105|SVNDY|497|Seven & I Holdings Co Ltd Unsp|58.95
20120918|81783J101|SVN|5000|7 DAYS GROUP HOLDINGS LTD ADS |9.29
20120918|81783N201|SAPX|49811|SEVEN ARTS ENTMT INC COM STK N|0.41
20120918|81811M100|SVBI|563|SEVERN BANCORP INC ANNAPOLIS M|3.00
20120918|81814P209|STRNY|204|SEVERN TRENT PLC SPONSORED ADR|27.49
20120918|818800104|SGSOY|427|SGS SA ADR (SWITZERLAND)|21.06
20120918|81941U105|GAME|1256|SHANDA GAMES LTD SPON ADR REPS|3.81
20120918|81941W101|SHWGY|85|SHANDONG WEIGAO GRP MED POLYME|4.67
20120918|81943J108|SIELY|616|Shanghai Electric Group Co Ltd|8.57
20120918|81943M101|SGHIY|396|SHANGHAI INDUST HLDG ADR REPTN|29.93
20120918|820017101|SMED|19|SHARPS COMPLIANCE CORP|2.68
20120918|82028K200|SJR|4|SHAW COMMS INC CL B NON-VT PRT|20.73
20120918|820280105|SHAW|64|SHAW GROUP INC. (THE)|43.56
20120918|82312B106|SHEN|1854|SHENANDOAH TELECOMM CO.|16.91
20120918|824348106|SHW|439|SHERWIN-WILLIAMS CO|146.01
20120918|824551105|SHECY|2323|Shin-Etsu Chemical Co Ltd Unsp|14.48
20120918|824596100|SHG|362|SHINHAN FINL GRP CO LTD ADS(RE|68.79
20120918|82481R106|SHPG|386|SHIRE PLC AMERICAN DEPOSITARY |92.58
20120918|824841407|SSDOY|580|SHISEIDO CO LTD SPON ADR|14.39
20120918|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.38
20120918|824889109|SCVL|838|SHOE CARNIVAL INC (IN)|23.88
20120918|82510E100|SRHGY|1077|Shoprite Holdings Ltd Ord Unsp|38.51
20120918|82568P304|SFLY|478331|SHUTTERFLY, INC|33.06
20120918|825715105|SMUUY|295|SIAM COMMERCIAL BANK PUBLIC CO|21.05
20120918|826176109|SIEB|320|SIEBERT FINL CORP|1.54
20120918|826197501|SI|7585|SIEMENS AKTIENGESELLSCHAFT ADS|103.80
20120918|82620P102|BSRR|106|SIERRA BANCORP|11.79
20120918|826546103|SIF|1102|SIFCO INDUSTRIES INC|19.89
20120918|82655M107|SIFY|439|SIFY TECHNOLOGIES LTD ADS|2.50
20120918|826565103|SIGM|328|SIGMA DESIGNS INC|6.68
20120918|826598104|SGLB|1695700|SIGMA LABS, INC. COMMON STOCK |0.02
20120918|82661L101|SGMA|1200|SIGMATRON INTL INC|4.61
20120918|82669G104|SBNY|4386|SIGNATURE BANK|67.45
20120918|82670C100|SGGH|2420|SIGNATURE GROUP HLDGS INC COM |0.53
20120918|826917106|SIGA|628|SIGA TECHNOLOGIES INC|3.32
20120918|826919102|SLAB|124|SILICON LABORATORIES INC|38.48
20120918|827048109|SLGN|70|SILGAN HOLDINGS INC|43.35
20120918|82706L108|SGI|131|SILICON GRAPHICS|9.49
20120918|827084864|SPIL|9550|SILICONWARE PRECISON IND ADS|5.70
20120918|82823L106|SSRI|245|SILVER STANDARD RES INC (F)|16.21
20120918|828336107|SLW|17475|SILVER WHEATON CORP|38.92
20120918|82835P103|SVM|17114|SILVERCORP METALS INC COM (CAN|6.45
20120918|828365106|SVLC|1034|SILVERCREST MINES INC ORD SHS |2.82
20120918|828806109|SPG|445|SIMON PROPERTIES GROUP INC|163.53
20120918|828806885|SPGPRJ|430|SIMON PROPERTY GROUP, INC. 8 3|74.60
20120918|829214105|SLP|1299|SIMULATIONS PLUS INC|4.74
20120918|82929R304|SGAPY|945|Singapore Telecommunications L|27.29
20120918|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|87.26
20120918|82930C106|SINGY|142|Singapore Airlines Ltd Unspons|17.42
20120918|82935T104|SGAS|3184|Sino Gas International Holding|0.36
20120918|829355106|SIAF|25000|SINO AGRO FOODS INC COMMON STO|0.56
20120918|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120918|829400100|SINX|146279|SIONIX CORP|0.04
20120918|82966C103|SIRO|40|SIRONA DENTAL SYSTEMS INC COM |56.13
20120918|82967N108|SIRI|49174|SIRIUS XM RADIO INC COM STK (D|2.39
20120918|83001A102|SIX|1600|SIX FLAGS ENTMT CORP NEW COM S|58.04
20120918|830566105|SKX|194|SKECHERS USA INC|21.31
20120918|83066R107|SKH|4605|SKILLED HEALTHCARE GROUP, INC.|6.70
20120918|830695102|SKNY|299440|Skinny Nutritional Corp. Commo|.
20120918|83080J107|SKYZY|760|Sky City Entertainment Group, |16.04
20120918|83083B101|SKDTY|1074|SKY DEUTSCHLAND AG UNSPONSORED|3.81
20120918|83083J104|SKUL|692464|SKULLCANDY INC|12.69
20120918|830830105|SKY|1745|SKYLINE CORP|4.64
20120918|83084G109|MOBI|300|SKY -MOBI LIMITED ADS|1.95
20120918|83086T208|SPU|1500|SKYPEOPLE FRUIT JUICE INC COM |1.65
20120918|830879102|SKYW|108|SKYWEST INC|10.87
20120918|83088M102|SWKS|5058|SKYWORKS SOLUTIONS INC|29.00
20120918|830884300|SKBI|2493|SKYSTAR BIO-PHARMACEUTICAL CO |1.86
20120918|83165R206|SBCO|3577|SMALL BUSINESS COMPANY (THE) C|0.07
20120918|83172R108|SMT|243|SMART TECHNOLOGIES INC CL A SU|1.68
20120918|831756101|SWHC|198|SMITH & WESSON HLDG CORP|10.87
20120918|832248108|SFD|13084|SMITHFIELD FOODS,INC|20.12
20120918|83238P203|SMGZY|10152|SMITHS GROUP PLC SPONSORED ADR|16.94
20120918|832677108|SMKY|9944|SMOKY MARKET FOODS, INC. COMMO|0.06
20120918|832696405|SJM|2579|J.M. SMUCKER CO (NEW)|87.02
20120918|833034101|SNA|2571|SNAP ON INCORPORATED (HOLDING)|72.50
20120918|833635105|SQM|4711|SOCIEDAD QUIMICA Y M CHILE ADS|64.79
20120918|83364L109|SCGLY|105|SOCIETE GENERALE FRANCE SP ADR|6.58
20120918|83404D109|SFTBY|80|Softbank Corp Unsponsored ADR |20.78
20120918|83413U100|SLRC|381|SOLAR CAPITAL LTD COM STK (MD)|23.61
20120918|83415T101|SZYM|45867|SOLAZYME INC COM STK (DE)|11.24
20120918|83416B109|SWI|913|SOLARWINDS INC COM STK (DE)|59.85
20120918|83417A100|SLTD|207|SOLAR3D INC COM STK (DE)|0.05
20120918|83437C102|SLUP|3803|SOLUCORP INDUSTRIES LTD|0.15
20120918|83438K103|SLTM|2660|SOLTA MED INC|3.10
20120918|834453102|SOMX|1373|SOMAXON PHARMACEUTICALS INC|0.31
20120918|83545G102|SAH|1762|SONIC AUTOMOTIVE INC CL A|19.46
20120918|83545R207|SOFO|1533|SONIC FOUNDRY INC NEW COM STK |7.88
20120918|835451105|SONC|99|SONIC CORP|10.21
20120918|835658105|SURE|7320|SONORA RESOURCES CORP COMMON S|0.15
20120918|83569C102|SONVY|1846|Sonova Holding AG Unsponsored |21.07
20120918|835699307|SNE|402322|SONY CORP ADR|13.11
20120918|83587F103|SRNE|125|SORRENTO THERAPEUTICS INC COM |0.23
20120918|835898107|BID|272|SOTHEBY'S COM|34.85
20120918|83607A100|SFBC|203|SOUND FINL BANCORP INC COM STK|10.16
20120918|836091108|SDBT|300|SOUNDBITE COMMUNICATIONS, INC.|2.25
20120918|836144105|SOR|869|SOURCE CAPITAL INC|52.65
20120918|836307108|SOHAF|4000|SOUTH AMERN SILVER CORP COMMON|0.40
20120918|84129R100|SOCB|268|SOUTHCOAST FINANCIAL CORP|3.87
20120918|842400202|SCEPRB|339|SOUTHERN CALIF ED 4.08% PFD|23.65
20120918|842400301|SCEPRC|142|SOUTHERN CALIF ED 4.24% PFD|23.66
20120918|842400731|SCEDL|5|Southern California Edison Com|101.06
20120918|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |100.72
20120918|842587107|SO|3200|SOUTHERN CO|44.93
20120918|84264A102|SSE|717|SOUTHERN CONN BANCORP INC|1.14
20120918|84265V105|SCCO|229|SOUTHERN COPPER CORPORATION CO|36.17
20120918|842873101|SFST|68|SOUTHERN FIRST BANCSHARES (SC)|8.60
20120918|843814104|SSVFF|25660|SOUTHERN SILVER EXPLORATION CO|0.08
20120918|84467T403|SRGE|2538727|SOUTHRIDGE ENTERPRISES INC. NE|.
20120918|84470P109|SBSI|676|SOUTHSIDE BANCSHARES INC|22.03
20120918|84649R200|CODE|313|SPANSION INC, CLASS A COMMON S|12.82
20120918|84650T103|SPBU|13740|Spare Backup, Inc. Common Stoc|0.02
20120918|84651P100|LOV|10633|SPARK NETWORKS, INC. COM STK|5.94
20120918|846819100|SPAR|2454|SPARTAN MTRS INC|5.42
20120918|846822104|SPTN|1400|SPARTAN STORES INC|15.85
20120918|847220209|SEH|6004|SPARTECH CORP|5.49
20120918|847235108|SPA|611|SPARTON CORP|11.44
20120918|84741T203|SPEPR|995|SPECIAL OPPORTUNITIES FD, INC |51.60
20120918|84756N109|SEP|95|SPECTRA ENERGY PARTNERS, LP CO|32.24
20120918|847574100|DIAGF|13377|SPECTRAL DIAGNOSTICS INC|0.26
20120918|84760C107|SPNC|154|SPECTRANETICS CORP|13.46
20120918|84763A108|SPPI|62780|SPECTRUM PARMACEUTICALS INC|12.91
20120918|847788106|TRK|1660|SPEEDWAY MOTORSPORTS, INC.|16.02
20120918|84844T100|SPKL|40499|Spicy Pickle Franchising, Inc.|.
20120918|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|0.11
20120918|84856L102|SPIN|4059|SPINE PAIN MANAGEMENT, INC. CO|1.03
20120918|848565107|SPIR|1332|SPIRE CORP|0.55
20120918|848637104|SPLK|115|SPLUNK INC COM STK (DE)|38.35
20120918|849415203|SPRD|4571|SPREADTRUM COMMUNICATIONS INC |20.68
20120918|85207D103|SCPZF|7516|SPROTT RESOURCE CORP ORD SHS (|4.13
20120918|85207H104|PHYS|18842|SPROTT PHYSICAL GOLD TRUST UNI|15.07
20120918|85207J100|SILU|7762|SPROTT RESOURCE LENDING CORP. |1.44
20120918|85207K107|PSLV|3915|SPROTT PHYSICAL SILVER TR UIT |13.95
20120918|852312305|STAA|989|STAAR SURGICAL CO|7.25
20120918|85254J201|STAGPRA|36|STAG INDUSTRIAL INC 9% PFD SER|27.30
20120918|852857200|STMP|396|STAMPS.COM INC|22.83
20120918|853393106|STND|50|STANDARD FINANCIAL CORP COM ST|16.79
20120918|853471100|SNDH|6352|STANDARD HOLDINGS GROUP, LTD|0.06
20120918|853666105|SMP|2000|STANDARD MTR PRODS INC|18.83
20120918|85375C101|SPF|142420|STANDARD PACIFIC CORP|7.34
20120918|853790103|STAN|123|STANDARD PKG CORP|23.74
20120918|853887107|SR|621|STANDARD REGISTER CO|0.73
20120918|854502101|SWK|144673|STANLEY BLACK & DECKER, INC CO|75.46
20120918|854502705|SWJ|1553|STANLEY BLACK & DECKER INC 5.7|26.38
20120918|855030102|SPLS|40152|STAPLES INC|11.98
20120918|85512C105|SGU|400|STAR GAS PARTNERS L.P.|4.37
20120918|85512U303|SRGZ|902|STAR GOLD CORP. COMMON STOCK|0.28
20120918|85517P101|STSI|4914|STAR SCIENTIFIC INC|3.78
20120918|855668109|SCX|1600|STARRETT L.S. CC CL A|12.59
20120918|855707105|STFC|231|STATE AUTO FINANCIAL CORP|15.70
20120918|856190103|STBZ|339|STATE BANK FINANCIAL CORPORATI|16.54
20120918|857477103|STT|600|STATE STREET CORP|43.91
20120918|857477509|STTPRC|704|STATE STREET CORP PFD SHS SER |25.11
20120918|85771P102|STO|732|STATOIL ASA ADS (1 ORD)|26.80
20120918|858119100|STLD|1075|STEEL DYNAMICS INC|12.41
20120918|85815M107|SCLD|934|STEELCLOUD INC|0.15
20120918|858155203|SCS|455|STEELCASE INC CL A|9.96
20120918|85846Q101|SNHFY|107|Steinhoff International Holdin|16.57
20120918|85856G100|STEL|1582|STELLARONE CORPORATION COM|13.23
20120918|85857R204|STEM|2669|STEMCELLS INC|1.95
20120918|858912108|SRCL|2476|STERICYCLE INC|93.90
20120918|858915101|SGURF|5175|STERLING RESOURCES LTD|1.27
20120918|85916J409|STXS|3890|STEREOTAXIS INC COM STK NEW (D|1.48
20120918|859241101|STRL|19|STERLING CONSTRUCTION CO INC|9.99
20120918|859319303|STSA|93|STERLING FINL CORP (WA) COM NE|22.36
20120918|859737207|SLT|54173|STERLITE INDUSTRIES (INDIA) LT|7.69
20120918|86031P106|STEV|3859|STEVIA CORP COM STK (NV)|0.36
20120918|86031Q104|STVF|106394|STEVIA FIRST CORP COM STK|0.71
20120918|860370105|STEI|121|STEWART ENTERPRISES INC CL-A|8.41
20120918|860372101|STC|1270|STEWART INFORMATION SVCS CORP |20.35
20120918|860474105|WPSL|303|STEWART W P & CO LTD DEL COM S|4.70
20120918|860630201|SFB|2345|STIFEL FINL CORP SR NT 6.70% (|27.01
20120918|86074Q102|SWC|6504|STILLWATER MINING CO|12.86
20120918|861012102|STM|270|STMICROELECTRONICS N.V.|6.55
20120918|861642106|SGY|5154|STONE ENERGY CORP|27.40
20120918|861811107|SGBK|91|STONEGATE BANK (FL) COM|16.54
20120918|86183P102|SRI|1148|STONERIDGE INC|6.45
20120918|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120918|86269M106|SRSIF|67700|STRATECO RES INC.|0.23
20120918|862719101|SGL|84|STRATEGIC GLOBAL INCOME FUND|11.08
20120918|86272R100|SIII|3000|STRATEGIC INTERNET INVESTMENTS|0.14
20120918|86272T106|BEE|1565|STRATEGIC HOTELS & RESORTS, IN|6.50
20120918|862758208|SMDZF|27939|STRATEGIC METALS LTD COM NEW (|0.81
20120918|86311N201|GJI|297|SYNTHETIC FIXED INCM SEC INC F|25.04
20120918|86311Q204|GJH|2385|STRUCTURED REPKG ASSET-BKD TR |10.12
20120918|86311T208|GJK|151|SYNTHETIC FXD-INCM SEC INC STR|25.16
20120918|863117206|GJV|153|SYNTHETIC FIXED INCOME SECURIT|25.53
20120918|86312E200|GJO|400|STRATS TR FOR WAL MART STORES |18.45
20120918|86323X106|STRM|4642|STREAMLINE HEALTH SOLUTIONS, I|4.47
20120918|863236105|STRA|582|STRAYER EDUCATION INC|67.97
20120918|86332V208|SFOR|45300|Strikeforce Technologies, Inc.|0.01
20120918|863667101|SYK|4713|STRYKER CORP|56.23
20120918|86388A108|STB|8540|STUDENT TRANSPORTATION, INC. (|6.79
20120918|86400R105|SOMD|14354|Studio One Media, Inc. Common |0.31
20120918|864159108|RGR|22043|STURM RUGER & CO INC|50.57
20120918|864482104|SPH|20190|SUBURBAN PROPANE PARTNERS L.P.|38.56
20120918|865612105|SOMMY|200|Sumitomo Chemical Co Ltd Unspo|14.08
20120918|86562X106|SUTNY|2663171|SUMITOMO MITSUI TR HLDGS INC S|3.08
20120918|865621304|SMMLY|1098|SUMITOMO METAL INDS LTD SP ADR|16.37
20120918|865646103|SUMR|200|SUMMER INFANT INC COM STK|2.34
20120918|86606G101|SMMF|494|SUMMIT FINANCIAL GR INC|4.60
20120918|866082100|INN|434|SUMMIT HOTEL PPTYS INC COM STK|8.86
20120918|866264203|SSBI|775|SUMMIT STATE BANK COM STK|6.36
20120918|86663B102|SNBC|2188|SUN BANCORP INC (N J)|3.06
20120918|866674104|SUI|100|SUN COMMUNITIES INC|44.35
20120918|86677E100|SUNH|2074|SUN HEALTHCARE GROUP INC NEW|8.46
20120918|866796105|SLF|2160|SUN LIFE FINANCIAL INC|25.00
20120918|86722A103|SXC|1300|SUNCOKE ENERGY INC COM STK (DE|17.09
20120918|86732G306|SNEY|137091|SUNERGY, INC.|.
20120918|867328601|SNSS|78602|SUNESIS PHARMACEUTICALS INC CO|4.71
20120918|86737J206|SGMZ|210|SUNGAME CORPORATION.|7.85
20120918|86764L108|SXL|743|SUNOCO LOGISTICS PARTNERS L.P.|49.82
20120918|86764P109|SUN|4110|SUNOCO,INC|47.19
20120918|867652406|SPWR|275|SUNPOWER CORP COM STK (DE)|4.75
20120918|86768K106|SRZ|13532|SUNRISE SENIOR LIVING, INC. CO|14.30
20120918|86769Q102|SGCNF|44897|SUNRIDGE GOLD CORP(F)|0.22
20120918|86771K101|CDOOF|2000|SUNRISE RESOURCES LTD ORD SHS |0.01
20120918|86782U106|SSH|1812|SUNSHINE HEART INC|8.67
20120918|867914103|STI|182370|SUNTRUST BANKS INC|29.14
20120918|867914129|STIWSA|183|SUNTRUST BKS INC WT CL A EXP|6.65
20120918|867914509|STIPRA|586|SUNTRUST BANKS INC DEP SHS REP|22.10
20120918|867931305|SCON|2400|SUPERCONDUCTOR TECHS INC|0.56
20120918|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120918|86800U104|SMCI|1403|SUPER MICRO COMPUTER INC COM S|13.13
20120918|868157108|SPN|1885|SUPERIOR ENERGY SVCS INC|23.71
20120918|868168105|SUP|63|SUPERIOR INDUSTRIES INTL INC|18.22
20120918|868265208|SIOR|36762|SUPERIOR OIL & GAS CO.|0.02
20120918|868358102|SGC|600|SUPERIOR UNIFORM GROUP INC|11.88
20120918|868447103|SPMD|49|SUPERMEDIA INC COMMON STOCK|4.02
20120918|868459108|SUPN|184|SUPERNUS PHARMACEUTICALS INC C|11.30
20120918|868526104|SPPR|2000|SUPERTEL HOSPITALITY, INC.|1.04
20120918|868536103|SVU|147159|SUPERVALU INC|2.35
20120918|86858W101|SPRT|6901|SUPPORT. COM INC, COMMON STOCK|4.23
20120918|868607102|STS|499|SUPREME INDS INC CL-A|3.91
20120918|868861204|SGTZY|4317|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.14
20120918|869099101|SUSQ|3164|SUSQUEHANNA BANCSHARES INC|10.98
20120918|869362103|SUTR|1550|Sutor Technology Group Limited|0.90
20120918|869587402|SVCBY|1354|SVENSKA CELLULOSA B SPONS ADR |18.77
20120918|86959C103|SVNLY|4188|Svenska Handelsbanken Unsponso|18.37
20120918|870123106|SWGAY|112|SWATCH GROUP AG UNSPON ADR (SW|21.92
20120918|870195104|SWDBY|716|Swedbank AB Sponsored ADR (Swe|18.70
20120918|870297801|RJI|1671|SWEDISH EXPT CR CORP ELEMENTS |9.04
20120918|870738101|SFY|386|SWIFT ENERGY CO (HOLDING COMPA|22.85
20120918|870808102|SWSH|24260|SWISHER HYGIENE INC|1.83
20120918|870875101|SWZ|9837|SWISS HELVETIA FUND INC|10.94
20120918|870886108|SSREY|200|SWISS RE LTD SPON ADR (CHE)|67.72
20120918|871206405|SCMR|10|SYCAMORE NETWORKS INC NEW|15.13
20120918|871237103|SYKE|73|SYKES ENTERPRISES INC|13.69
20120918|871503108|SYMC|7209|SYMANTEC CORP|19.11
20120918|871543104|SYMM|1463|SYMMETRICOM INC|6.71
20120918|871551107|SYMSQ|324|SYMS CORP|3.46
20120918|871561106|SYNC|2254|SYNACOR, INC COM STK|7.49
20120918|87157B103|SNCR|42|SYNCHRONOSS TECHNOLOGIES INC C|24.08
20120918|87157D109|SYNA|102|SYNAPTICS INCORPORATED|26.83
20120918|87159A103|GEVA|638|SYNAGEVA BIOPHARMA CORP COM ST|53.24
20120918|87160A100|SYT|2183|SYNGENTA AG ADS (1/5 ORD)|73.42
20120918|87160G107|SURG|868|SYNERGETICS USA, INC.|4.53
20120918|871607107|SNPS|116|SYNOPSYS INC|33.87
20120918|87161C105|SNV|84947|SYNOVUS FINANCIAL CORP|2.40
20120918|87162H103|SYNT|45|SYNTEL INC|61.76
20120918|87162T206|SNTA|432|SYNTA PHARMACEUTICALS INC COM |7.99
20120918|871628103|SYMX|65|SYNTHESIS ENERGY SYSTEMS, INC.|1.27
20120918|871639308|SGYP|3081|SYNERGY PHARMACEUTICALS, INC. |4.66
20120918|87164C102|SYUT|944|SYNUTRA INTERNATIONAL, INC.|5.36
20120918|87164M100|SYNI|3|SYNVISTA THERAPEUTICS, INC|0.02
20120918|87164P103|SYRG|7252|SYNERGY RESOURCES CORPORATION |3.30
20120918|87184P109|SSMXY|1264|SYSMEX CORP UNSPON ADR (JPN)|23.73
20120918|872058102|SYSW|370|SYSWIN INC SPON ADR (CYM)|1.95
20120918|87216N205|TAYCP|722|TAYLOR CAPITAL TR I TR PFD SEC|26.25
20120918|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120918|87233Q108|TCP|4122|TC PIPELINES LP UTS|46.11
20120918|872340104|TSI|3641|TCW STRATEGIC INCOME FUND, INC|5.58
20120918|87236Y108|AMTD|9154|TD AMERITRADE HOLDING CORPORAT|16.91
20120918|872375100|TE|5844|TECO ENERGY INC|17.39
20120918|87238Q103|TCPC|1122|TCP CAP CORP COM STK (DE)|15.48
20120918|87240R107|TFSL|420|TFS FINANCIAL CORPORATION COM |9.06
20120918|872417308|TGE|690|TGC INDUSTRIES INC-|6.82
20120918|872438106|TCRD|551|THL CREDIT INC COM STK (DE)|14.30
20120918|872443601|THQI|5999|THQ INC (DE)|4.18
20120918|872449202|TIBB|429|TIB FINANCIAL CORP COM|14.50
20120918|872540109|TJX|105|TJX COMPANIES INC|45.98
20120918|872549100|TLCVF|2000|TLC VISION CORP (CDA)|.
20120918|872595202|TNRK|40|TNR TECHNICAL INC-NEW-|10.60
20120918|87260R300|TMKXY|3650|TMK OAO SPONSORED ADR (RU)|13.70
20120918|872608104|TNIB|2950|TNI BIOTECH, INC. COMMON STOCK|0.85
20120918|872917109|TVIPF|19853|TVI PACIFIC INC(F)|0.02
20120918|872960109|TNS|910|TNS INC|15.54
20120918|87305R109|TTMI|273|TTM TECHNOLOGIES INC|10.70
20120918|873868103|TAHO|74|TAHOE RESOURCES INC ORD SHS (C|20.61
20120918|87401G106|THYCY|53|TAIHEIYO CHEM CORP|21.44
20120918|874018203|TISCY|184|TAISEI CORP ADR|26.90
20120918|874039100|TSM|188459|TAIWAN SEMICON MFG LTD(5COMSH)|14.99
20120918|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|38.17
20120918|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE |11.15
20120918|874083108|TAL|135|TAL INTERNATIONAL GROUP, INC. |34.32
20120918|87425E103|TLM|4124|TALISMAN ENERGY INC|14.70
20120918|87484H104|TLON|53365|TALON THERAPEUTICS, INC. COMMO|0.67
20120918|875465106|SKT|4797|TANGER FACTORY OUTLET CENTERS |33.88
20120918|87600U104|TRX|9865|TANZANIAN ROYALTY EXPLORATION,|5.01
20120918|87611X105|NGLS|1493|TARGA RESOURCES PARTNERS LP CO|41.21
20120918|87612E106|TGT|4913|TARGET CORPORATION|64.41
20120918|87651B104|TASR|363|TASER INTERNATIONAL INC|5.99
20120918|87652B103|TAS|9953|TASMAN METALS LTD ORDINARY SHA|1.89
20120918|876568502|TTM|47006|TATA MOTORS LIMITED ADS|25.00
20120918|876664103|TCO|347|TAUBMAN CENTERS INC|80.81
20120918|876664608|TCOPRJ|304|TAUBMAN CENTERS, INC PFD SHS S|25.32
20120918|876851106|TAYC|584|TAYLOR CAPITAL GROUP INC|17.08
20120918|878155100|TISI|219|TEAM INC|33.30
20120918|87819P102|TEA|3567|TEAVANA HLDGS INC COM STK (DE)|13.39
20120918|878193101|TEAR|1323|TEARLAB CORP COM STK (DE)|3.70
20120918|878237106|TECD|178|TECH DATA CORP|50.04
20120918|878330109|TSH|210|TECHE HOLDING CO|38.91
20120918|878377100|TECH|17|TECHNE CORP|71.70
20120918|878546209|TKPPY|66|TECHNIP ADS (EA REPTG ONE ORD |29.56
20120918|878742204|TCK|18045|TECK RESOURCES LIMITED CLASS B|32.63
20120918|878895101|TECUB|669|TECUMSEH PRODUCTS CO CL-B|6.12
20120918|879008308|TGAL|28|TEGAL CORP|2.98
20120918|879080109|TRC|1309|TEJON RANCH CO|30.48
20120918|87927Y102|TI|722|TELECOM ITALIA SPA ADS (REP 10|10.64
20120918|879273209|TEO|348|TELECOM ARGENTINA ADS (EA REPT|10.38
20120918|879278208|NZTCY|204|TELECOM CORP NEW ZEALAND ADS (|10.34
20120918|87928Y200|TLEIY|275|TELECITY GROUP PLC MANCHESTER |28.57
20120918|87929J103|TSYS|492|TELECOMMUNICATIONS SYS INC "A"|2.20
20120918|87936R106|VIV|2175|TELEFONICA BRASIL SA|22.44
20120918|879366102|TLFX|83737|TELEFIX COMMUNICATIONS HOLDING|.
20120918|87943Q109|TKAGY|108|TELEKOM AUSTRIA AG ADS (1 ORD)|17.16
20120918|879433829|TDS|3778|TELEPHONE & DATA SYS INC (NEW)|25.19
20120918|879433837|TDJ|1801|TELEPHONE & DATA SYS INC PFD 7|27.67
20120918|879433845|TDE|883|TELEPHONE & DATA SYS INC SR NT|27.07
20120918|879433852|TDI|3022|TELEPHONE AND DATA SYSTEMS INC|25.99
20120918|87944W105|TELNY|226|TELENOR ASA|57.97
20120918|879455103|TNAV|412|TELENAV INC COM STK (DE)|6.05
20120918|87952P307|TLTZY|86|Tele2 AB Unsponsored ADR repre|9.31
20120918|87953J102|TSTC|1906|TELESTONE TECHNOLOGIES CORP|1.68
20120918|87959M208|TELK|344|TELIK, INC|1.57
20120918|87960M205|TLSNY|1369|TeliaSonera AB Unsponsored ADR|15.02
20120918|879603108|TLKGY|587|TELKOM SA LIMITED|9.85
20120918|879604106|TKOI|10957|TELKONET INC|0.16
20120918|87969B200|TLSRP|2508|TELOS CORP MD 12% EXCH PFD|13.00
20120918|87971M202|TU|4399|TELUS CORP NON-VOTING SHS|62.31
20120918|87974N108|TBGPF|4596|TEMBO GOLD CORP COM|0.74
20120918|879939106|TTEC|554|TELETECH HOLDINGS INC|17.50
20120918|88018T101|TDF|358|TEMPLETON DRAGON FD INC|25.19
20120918|880192109|TEI|3154|TEMPLETON EMER MKTS INCM FD|17.24
20120918|88022F105|TRF|981|TEMPLETON RUSSIA & EAST EURO F|16.11
20120918|88023U101|TPX|536|TEMPUR-PEDIC INTERANTIONAL INC|33.61
20120918|88033G100|THC|7771|TENET HEALTHCARE CORPORATION|5.91
20120918|88033R205|TGC|8863|TENGASCO,INC|0.75
20120918|88034G208|TNGN|996|TENGION INC COM NEW STK (DE)|2.00
20120918|880591300|TVC|6741|TENNESSE VALLEY AUTH 98 6/1/28|27.08
20120918|880591409|TVE|377|TENNESSEE VALLEY AUT 00000|26.89
20120918|88076W103|TDC|305|TERADATA CORORATION DEL COM ST|76.21
20120918|880770102|TER|44979|TERADYNE INC|15.67
20120918|880779103|TEX|12916|TEREX CORP|24.37
20120918|88088L103|TEZNY|979|TERNA RETE ELETTRICA NAZIONALE|11.69
20120918|880890108|TX|39159|TERNIUM S.A|20.43
20120918|881001101|TTRHF|16228|TERRA ENERGY CORP|0.18
20120918|881005201|TNH|465|TERRA NITRO LP (DEP COMMON UTS|222.00
20120918|881569107|TSRO|558|TESARO INC COM STK (DE)|13.51
20120918|88157K101|TESO|796|TESCO CORP (ALTA.) F|11.04
20120918|881575302|TSCDY|1|TESCO PLC SPONS ADR|16.87
20120918|88160R101|TSLA|56554|TESLA MTRS INC COM STK (DE)|32.54
20120918|88162F105|TTI|2742|TETRA TECHNOLOGIES INC|6.87
20120918|88162G103|TTEK|109|TETRA TECH INC|27.58
20120918|88164L100|TSRA|12556|TESSERA TECHNOLOGIES INC|14.80
20120918|88166A102|CORN|1580|TEUCRIUM COMMODITY TRUST CORN |48.59
20120918|88166A508|WEAT|8022|TEUCRIUM COMMODITY TR WHEAT FD|24.34
20120918|88224Q107|TCBI|60|TEXAS CAPITAL BANCSHARES INC|47.50
20120918|882491103|TXI|2|TEXAS INDUSTRIES INC|43.09
20120918|882508104|TXN|166796|TEXAS INSTRUMENTS|29.10
20120918|882672108|TRER|2627|TEXAS RARE EARTH RESOURCES COR|0.33
20120918|883219107|THLEY|158|THALES SPONS ADR|35.56
20120918|88337H101|MACQF|1375|Themac Resources Group Limited|0.58
20120918|88338H100|THER|231|THERATECHNOLOGIES INC COM|0.58
20120918|88338T104|THRX|41|THERAVANCE INC|26.00
20120918|883556102|TMO|88692|THERMO FISHER SCIENTIFIC INC. |60.19
20120918|88362T103|THR|353|THERMON GROUP HLDGS INC|25.83
20120918|884120106|TDCB|127|THIRD CENTURY BANCORP|1.00
20120918|884768102|TC|2512|Thompson Creek Metals Company |3.70
20120918|884768300|TCPRT|200|THOMPSON CREEK METALS COMPANY |20.78
20120918|884903105|TRI|4187|THOMSON REUTERS CORP|29.24
20120918|885160101|THO|1569|THOR INDUSTRIES INC|35.37
20120918|88554D205|DDD|44048|3 D SYSTEMS CORP NEW|39.40
20120918|88580V104|PSPW|35|3POWER ENERGY GRP INC COM STK |0.17
20120918|885807206|THLD|2960|THRESHOLD PHARMACEUTICALS INC |7.00
20120918|88632Q103|TIBX|300|TIBCO SOFTWARE INC|31.10
20120918|886423102|TDW|214|TIDEWATER(CITIZEN/NON CITIZEN)|49.13
20120918|886547108|TIF|8400|TIFFANY & CO|65.30
20120918|88673M201|TBLMY|16|Tiger Brands Ltd Sponsored ADR|31.68
20120918|88677Q109|TTS|160|TILE SHOP HLDGS INC COM STK (D|13.38
20120918|886885102|TLYS|72|TILLYS INC CL A|17.71
20120918|88706P205|TSU|62923|TIM PARTICIPACOES S.A. ADS (EA|20.44
20120918|887133106|TLR|12093|TIMBERLINE RESOURCES CORPORATI|0.37
20120918|887317303|TWX|900|TIME WARNER INC NEW COM STK|44.87
20120918|88732J207|TWC|2041|TIME WARNER CABLE INC NEW COM |92.10
20120918|88741P103|TGD|1100|TIMMINS GOLD CORP COM SHS (CAN|2.76
20120918|887694107|TNCGF|1500|TIO Networks Corp Ordinary Sha|0.42
20120918|88830M102|TWI|187978|TITAN INTL (ILLINOIS)INC.|20.25
20120918|88830R101|TITN|346|TITAN MACHINERY INC. COMMON ST|20.93
20120918|88831R100|TFER|2508|TITAN IRON ORE CORP. COMMON ST|0.22
20120918|888339207|TIE|2320|TITANIUM METALS CORP(NEW)|13.54
20120918|888706108|TIVO|657|TIVO INC|9.81
20120918|888733102|TIXC|395|TIX CORPORATION|1.43
20120918|88874W107|TNKY|2665|TN-K ENERGY GROUP, INC. COMMON|0.38
20120918|88906B105|TOF|2411|TOFUTTI BRANDS INC|1.52
20120918|889094108|TKOMY|1362|Tokio Marine Holdings, Inc. Sp|26.72
20120918|889115101|TKGSY|21|Tokyo Gas Co Ltd Unsponsored A|21.87
20120918|88947X108|FMXVF|13974|TOLIMA GOLD, INC. ORDINARY SHA|0.28
20120918|889478103|TOL|2706|TOLL BROTHERS INC|35.73
20120918|889905204|TMRAY|929|TOMRA SYS A/S SPONS ADR-NEW-|8.63
20120918|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|40.35
20120918|890516107|TR|696|TOOTSIE ROLL INDUSTRIES INC|26.75
20120918|890880206|TRYIY|15|TORAY INDS ADR|61.66
20120918|891013104|TRU|423|TORCH ENERGY ROYALTY TRUST|1.53
20120918|891027104|TMK|748|TORCHMARK CORP|52.24
20120918|891160509|TD|485|TORONTO-DOMINION BANK (THE)|83.73
20120918|89147L100|TYG|209|TORTOISE ENERGY INFRASTRUCTURE|40.30
20120918|89147L605|TYGPRA|200|TORTOISE ENERGY INFRASTRUCTURE|10.50
20120918|89147N304|TTO|1964|TORTOISE CAPITAL RESOURCES COR|9.06
20120918|89147U100|TYY|1342|TORTOISE ENERGY CAPITAL CORP|27.68
20120918|89147X104|TPZ|652|TORTOISE PWR AND ENERGY INFRAS|25.43
20120918|89148B101|NTG|5513|TORTOISE MLP FUND, INC. COM ST|25.21
20120918|89148H108|TTP|543|TORTOISE PIPELINE & ENERGY FD |25.08
20120918|89148K101|NDP|137104|TORTOISE ENERGY INDEPENDENCE|25.10
20120918|891493306|TOSYY|2881|Toshiba Corp Unsponsored ADR (|19.79
20120918|89151E109|TOT|79|TOTAL S.A. ADS (REPTSG ONE ORD|53.96
20120918|891515207|TOTDY|246|TOTO LTD ADR|14.74
20120918|891777104|TWGP|17|TOWER GROUP INC|19.16
20120918|891826109|TOWR|1428|TOWER INTL INC COM STK (DE)|8.24
20120918|891906109|TSS|18493|TOTAL SYSTEM SERVICES INC|23.88
20120918|892000100|TWER|6402|Towerstream Corporation Common|3.84
20120918|89214P109|TOWN|130|TOWNE BANK (VA)|15.59
20120918|892316100|TGOSY|18|Toyoda Gosei Co Ltd Ord Unspon|43.19
20120918|892331307|TM|908|TOYOTA MOTOR CRP SPONSORED ADR|81.41
20120918|892356106|TSCO|945|TRACTOR SUPPLY CO|97.83
20120918|89236Y104|TPCG|161|TPC GROUP INC COM STK (DE)|41.93
20120918|892918103|TACT|1331|TRANSACT TECHNOLOGIES INC|7.26
20120918|893247106|TNLX|824|TRANS LUX CORPORATION|0.25
20120918|89336Q100|TWMC|170|TRANS WORLD ENTERTAINMENT CORP|3.59
20120918|893459107|TAKD|12338|TRANSAKT LTD. COM SHARES (NV) |0.05
20120918|89346D107|TAC|601|TRANSALTA CORP CANADA (F)|15.32
20120918|893506105|TAI|2485|TRANSAMERICA INCOME SHS INC|24.51
20120918|893529107|TRNS|585|TRANSCAT INC|5.86
20120918|89353D107|TRP|235|TRANSCANADA CORPORATION(HOLDIN|46.31
20120918|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC |5.61
20120918|89355G108|IMLE|700|TRANSBIOTEC, INC. COMMON STOCK|0.10
20120918|893662106|TGA|29|TRANSGLOBE ENERGY CORP|11.78
20120918|893716209|TTHI|1559|TRANSITION THERAPEUTICS|2.05
20120918|89376V100|TLP|831|TRANSMONTAIGNE PARTNERS L.P.|36.20
20120918|89385X105|TSON|766|TRANS1 INC COM|2.45
20120918|893870204|TGS|525|TRANSPORT GAS DE SUR ADS(RP5 B|1.70
20120918|894065309|TXCC|1003|TRANSWITCH CORP NEW COM STK (D|1.14
20120918|89421Q106|TZOO|42|TRAVELZOO INC|23.88
20120918|894650100|TG|995|TREDEGAR CORPORATION|18.43
20120918|894675107|TREE|2059|TREE COM INC (DE)|16.26
20120918|89486M206|TMICY|448|TREND MICRO INC SPONS ADR-NEW |27.60
20120918|89531J109|TREVF|22141|TREVALI MNG CORP COM SHS (CDA)|1.15
20120918|895436103|TY|5140|TRI CONTINENTAL CORPORATION|16.32
20120918|895735108|TVLYQ|1400|TRI-VALLEY CORP|.
20120918|895848109|TCAP|3427|TRIANGLE CAPITAL CORPORATION C|25.28
20120918|895919108|TRIDQ|20000|TRIDENT MICROSYSTEMS INC|0.39
20120918|896239100|TRMB|680|TRIMBLE NAVIGATION LTD|51.65
20120918|89628E104|TSL|24693|TRINA SOLAR LIMITED ADS (EA RE|4.37
20120918|896438306|TRIB|27|TRINITY BIOTECH|12.64
20120918|89674K103|TQNT|328|TRIQUINT SEMICONDUCTOR INC|5.82
20120918|896749108|GTS|152|TRIPLE-S MANAGEMENT CORPORATIO|20.99
20120918|89685K100|TSRX|271|TRIUS THERAPEUTICS INC COM STK|6.34
20120918|896945201|TRIP|827|TRIPADVISOR INC COM|35.81
20120918|897238309|TROV|234|TROVAGENE INC COM NEW (DE)|2.78
20120918|89784N104|TRLG|1807|TRUE RELIGION APPAREL INC|22.41
20120918|897887105|TRLI|500|TRULI MEDIA GROUP, INC. COMMON|1.19
20120918|898349105|TRST|4656|TRUSTCO BK CORP N Y|5.83
20120918|89853X124|TTTMWSW|400|T3 MOTION INC CLASS I WT EXP 0|0.09
20120918|89853X306|TTTM|200|T3 MOTION, INC COM STK NEW|0.47
20120918|898605100|TUCA|6272|TUCANA LITHIUM CORP COM STK|0.04
20120918|899035505|TUES|471|TUESDAY MORNING CORPORATION|6.25
20120918|899040109|TFCO|118|TUFCO TECHNOLOGIES INC|3.75
20120918|899415202|TUWOY|77|TULLOW OIL PLC UNSPONSORED ADR|11.75
20120918|89969Q104|TUMI|1727|TUMI HLDGS INC COM|25.41
20120918|899905103|TRBD|44997746|TURBODYNE TECHNOLOGIES INC (F)|.
20120918|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.80
20120918|900111204|TKC|3015|TURKCELL ILETISIM HIZMETLERI A|15.36
20120918|900148701|TKGBY|40|TURKIYE GRTI BK SPN ADR|4.28
20120918|901476101|TWIN|119|TWIN DISC.INCORPORATED|20.39
20120918|90187B119|TWOWS|500|TWO HBRS INVT CORP WTS EXP 11/|0.86
20120918|902104108|IIVI|153|II-VI INC|19.42
20120918|90263W201|UBSPRD|1554|UBS PFD FUNDING TST IV TST PFD|15.82
20120918|902641588|BDCS|2745|UBS AG JERSEY BRH|25.99
20120918|902641620|MLPG|500|UBS AG JERSEY BRH E-TRACS LKD |30.28
20120918|902641661|SPGH|14621|UBS E-TRACS S&P 500 GOLD HEDGE|55.07
20120918|902641679|DJCI|1640|THE UBS AG BRCH E-TRACS LNK DO|27.92
20120918|902641737|FUD|884|E-TRACS UBS BLOOMBERG CMCI FOO|30.30
20120918|902641752|UBM|353|E-TRACS UBS BLOOMBERG CMCI IND|20.63
20120918|902641760|UAG|1440|E-TRACS UBS BLOOMBERG CMCI AGR|31.72
20120918|902641778|UCI|703|E-TRACS UBS BLOOMBERG CMCI ETN|23.05
20120918|902641794|USV|125|E-TRACS UBS BLOOMBERG CMCI SIL|47.83
20120918|902641810|UBG|1400|E-TRACS UBS BLOOMBERG CMCI GOL|46.72
20120918|902653104|UDR|2739|UDR INC COM|26.40
20120918|90267B682|AMU|208|UBS AG LONDON BRH ETRACS ALERI|25.69
20120918|90267B799|GASZ|200|NATURAL GAS CONTANGO ETN DUE 6|28.60
20120918|90267E330|LSKY|6|UBS AG LONDON BRH ETRACS MONTH|36.72
20120918|90267L409|SDYL|1000|UBS AG LONDON BRH ETRACS MTHLY|29.33
20120918|90267L508|FBG|3244|UBS AG LONDON BRH FISHER ENHAN|29.80
20120918|90268A691|OFF|7319|UBS AG LONDON BRHETRACS FISHER|20.15
20120918|90268A717|ONN|1121|UBS AG LONDON BRH ETRACS FISHE|28.94
20120918|902748102|UIL|3139|UIL HOLDINGS|35.07
20120918|902788108|UMBF|660|UMB FINANCIAL CORP|50.39
20120918|90288A101|UMED|1700|UMED HLDGS INC COM STK (TX)|0.07
20120918|90290C103|USFC|133800|USA SYNTHETIC FUEL CORP COM ST|0.12
20120918|902925106|USAK|746|USA TRUCK INC|3.71
20120918|902973155|USBPRH|193|U.S. Bancorp Depositary Shares|24.02
20120918|902973304|USB|9057|U.S.BANCORP (NEW)|34.19
20120918|902973817|USBPRN|262|US BANCORP DEL DEP SHS|27.76
20120918|902973833|USBPRM|1178|U.S. BANCORP DEPOSITARY SHARES|29.38
20120918|902973882|USBPRL|4263|US Bancorp Del Depositary Shs |27.14
20120918|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.57
20120918|903213106|UQM|7648|UQM TECHNOLOGIES INC|1.65
20120918|90328M107|USNA|319|USANA HEALTH SCIENCES INC|47.48
20120918|90328S500|USAT|456|USA Technologies, Inc. New Com|1.38
20120918|903293405|USG|33100|USG CORP (NEW)|22.93
20120918|903313104|USMD|340|USMD HLDGS INC COM STK (DE)|57.60
20120918|90333E108|USU|8628|USEC INC|0.68
20120918|90338S102|HTM|18486|U.S. GEOTHERMAL INC|0.34
20120918|90341G103|USMO|1351|USA MOBILITY, INC.|11.57
20120918|90341W108|LCC|6000|US AIRWAYS GROUP INC.|10.56
20120918|90343C100|PRTS|4602|U.S. AUTO PARTS NETWORK, INC. |3.66
20120918|90345N104|UCRP|422967|USSE CORP. COMMON STOCK|.
20120918|90345Q107|SGZHE|825|U S CHINA MNG GROUP INC COM ST|0.10
20120918|90346E103|SLCA|33520|U S SILICA HLDGS INC COM STK (|15.17
20120918|90346L107|USGIF|213|U S SILVER & GOLD INC COM SHS |2.50
20120918|90347A100|UBNT|387133|UBIQUITI NETWORKS INC COM STK |13.10
20120918|903508109|UFFC|3413|UFOOD RESTAURANT GROUP INC|0.06
20120918|903914109|UPL|27081|ULTRA PETROLEUM CORP|23.30
20120918|90400P101|UGP|992|ULTRAPAR PARTICIPACOES SA ADS |22.12
20120918|904074101|UMAM|21963|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20120918|904214103|UMPQ|329|UMPQUA HOLDINGS CORP|13.29
20120918|904311107|UA|6496|UNDER ARMOUR INC CL A|59.05
20120918|90456P104|UCHC|46201846|UNI CORE HLDGS CORP COM STK (W|.
20120918|904677200|UFI|156|UNIFI INC (NEW)|12.13
20120918|904708104|UNF|500|UNIFIRST CORPORATION|67.72
20120918|904753100|UGNE|9095|UNIGENE LABS INC|0.10
20120918|904767704|UL|3891|UNILEVER PLC ADS NEW (EA REPTS|36.75
20120918|90478E103|UNIS|11351|UNILIFE CORP NEW COM STK (DE) |3.16
20120918|905400107|UNB|18|UNION BANKSHARES INC|19.70
20120918|90653P105|UDRL|501|UNION DRILLING INC|5.64
20120918|90662P104|UBSH|212|UNION FIRST MKT BANKSHARES COR|15.34
20120918|909218109|UNT|1276|UNIT CORPORATION|45.09
20120918|90983A109|UCPA|199689|UNITED COMMUNICATIONS PARTNERS|.
20120918|90984H103|UCBA|549|UNITED COMMUNITY BANCORP COM S|6.30
20120918|90984P303|UCBI|44823|UNITED COMMUNITY BANKS INC|8.51
20120918|910047109|UAL|3079|UNITED CONTINENTAL HOLDINGS IN|19.73
20120918|91030T109|UBNK|352|UNITIED FINANCIAL BANCORP INC |14.24
20120918|910340108|UFCS|233|UNITED FIRE GROUP, INC.|22.71
20120918|910710102|UIHC|500|United Insurance Holdings Corp|6.03
20120918|910873405|UMC|121490|UNITED MICROELECTRONICS CORP A|2.12
20120918|911163103|UNFI|1032|UNITED NATURAL FOODS INC|59.79
20120918|911271302|UOVEY|41489|UNITED OVERSEAS BANK SPONS ADR|32.36
20120918|911363109|URI|122|UNITED RENTALS INC|35.85
20120918|911459105|USBI|3|UNITED SECURITY BANCSHARES INC|5.91
20120918|911549103|UAMY|4126|U S ANTIMONY CORP|2.76
20120918|91167Q100|BNO|97|UNITED STS BRENT OIL FD LP|81.84
20120918|911684405|UZA|701|UNITED STATES CELLULAR CORP 6.|27.64
20120918|911717106|USCI|57271|UNITED STS COMMODITY INDEX FD |61.78
20120918|911718104|CPER|15|UNITED STATES COPPER INDEX FUN|26.14
20120918|911783108|UHN|952|UNITED STS DIESEL HEATING OIL |35.09
20120918|911805109|USEG|899|U S ENERGY CORP|2.28
20120918|911922102|USLM|9286|UNITED ST LIME & MINERALS INC |49.50
20120918|91201T102|UGA|1275|UNITED STATES GASOLINE FUND LP|59.22
20120918|912318201|UNG|4328|UNITED STATES NATURAL GAS FUND|19.45
20120918|91239R102|USPR|42232|U S PRECIOUS METALS INC|0.13
20120918|91288V103|USL|860|UNITED STATES 12 MONTH OIL FUN|41.91
20120918|91288X109|UNL|14194|UNITED STATES 12 MONTHS NATURA|17.21
20120918|912909108|X|76775|UNITED STATES STEEL CP|21.31
20120918|913004107|USTR|862|UNITED STATIONERS INC|27.36
20120918|913017117|UTXPRA|1053|UNITED TECHNOLOGIES CORP CORP |57.38
20120918|91307C102|UTHR|1744|UNITED THERAPEUTICS CORP|58.08
20120918|913106100|UTRM|28360|UNITED TREATMENT CTRS INC COM |.
20120918|91311E102|UUGRY|2503|United Utilities Group Plc Spo|22.40
20120918|91324P102|UNH|798|UNITEDHEALTH GROUP INC|54.48
20120918|913259107|UTL|605|UNITIL CORP|26.83
20120918|91330B105|UYMG|336779|UNITY MANAGEMNET GRP INC COM S|.
20120918|913347100|UTYW|2000|UNITY WIRELESS CORPORATION|.
20120918|91338E101|UAM|724|UNIVERSAL AMERICAN CORP|9.68
20120918|913393104|UCMT|5411|UNIVERSAL CAPITAL MANAGEMENT I|0.25
20120918|91347P105|PANL|501|UNIVERSAL DISPLAY CORP|42.63
20120918|913483103|UEIC|518|UNIVERSAL ELECTRONICS INC|16.94
20120918|913543104|UFPI|24|UNIVERSAL FOREST PRODUCTS INC |41.85
20120918|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120918|91359V107|UVE|2910|UNIVERSAL INSURANCE HLDGS INC |3.81
20120918|913903100|UHS|117|UNIVERSAL HEALTH SVCS CL-B|43.94
20120918|914270103|UGHS|4572|UNIVERSITY GEN HEALTH SYS INC |0.40
20120918|915271100|UVSP|2066|UNIVEST CORP OF PA|17.36
20120918|91531F103|UPIP|5811|UNWIRED PLANET INC COM STK (DE|1.84
20120918|915436109|UPMKY|1144|UPM-KYMMRME ADR (REPR ORD SHS)|12.62
20120918|91688R108|URG|250|Ur Energy Inc Common Shares (C|0.99
20120918|91688T104|URZ|8285|URANERZ ENERGY CORP|1.82
20120918|916896103|UEC|635|URANIUM ENERGY CORP|2.75
20120918|916901507|URRE|13894|Uranium Resources, Inc. New Co|0.61
20120918|917016107|URNMF|10000|Uranium North Res Corp Ordinar|0.06
20120918|91703R109|URVNF|2000|Uravan Minerals Inc Common Sha|0.07
20120918|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|0.01
20120918|917047102|URBN|856|URBAN OUTFITTERS INC|39.82
20120918|917273104|ULGX|496|UROLOGIX INC|0.78
20120918|917286205|UBA|310|URSTADT BIDDLE PROPS INC CL A |20.48
20120918|91729G301|UDWK|7000|US DATAWORKS, INC (NEW)|0.15
20120918|91732J102|ECOL|131|US ECOLOGY INC COM STK (DE)|20.16
20120918|918194101|WOOF|367|VCA ANTECH INC|20.23
20120918|918204108|VFC|74|V. F. CORPORATION|163.65
20120918|918258203|VLOV|5|VLOV INC.|2.67
20120918|91829F104|VOXX|994|VOXX INTL CORP|7.38
20120918|91829U101|VRDT|1981|VRDT CORPORATION COMMON STOCK |0.60
20120918|91851C201|EGY|797|VAALCO ENERGY INC (NEW)|9.18
20120918|91879Q109|MTN|1174|VAIL RESORTS INC|56.03
20120918|918866104|VCI|183|VALASSIS COMMUNICATIONS INC|27.34
20120918|91911K102|VRX|18619|VALEANT PHARMACEUTICALS INTERN|55.90
20120918|91912E105|VALE|453031|VALE S A ADR (REPSTG 1 COM SHR|19.37
20120918|91912E204|VALEP|1232109|VALE S A ADR (REPSTG 1 CL A PF|18.69
20120918|91913Y100|VLO|136|VALERO ENERGY CORP (NEW)|32.04
20120918|919134304|VLEEY|591|VALEO SPONS ADR|26.76
20120918|919794107|VLY|2880|VALLEY NATIONAL BANCORP|10.30
20120918|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.90
20120918|920355104|VAL|17075|VALSPAR CORP (THE)|57.19
20120918|920437100|VALU|1706|VALUE LINE INC|9.26
20120918|92046N102|VCLK|183|VALUECLICK INC|16.98
20120918|921659108|VNDA|2717|VANDA PHARMACEUTICALS INC COM |4.29
20120918|921908844|VIG|30563|VANGUARD DIVIDEND APPRECIATION|60.59
20120918|921909768|VXUS|888|VANGUARD STAR FD VANGUARD TOTA|46.08
20120918|921910709|EDV|2355|VANGUARD EXTENDED DURATION TRE|119.07
20120918|921910816|MGK|23451|VANGUARD WORLD FD MEGA CAP 300|58.05
20120918|921910840|MGV|1175|VANGUARD WORLD FD MEGA CAP 300|43.49
20120918|921910873|MGC|1555|VANGUARD WORLD FD MEGA CAP 300|50.43
20120918|921932505|VOOG|1550|VANGUARD S&P 500 GROWTH ETF|70.79
20120918|921932778|VIOV|99|VANGUARD S&P SMALL CAP 600 VAL|70.19
20120918|921932794|VIOG|213|VANGUARD S&P SMALL CAP 600 GRO|73.98
20120918|921932828|VIOO|4779|VANGUARD S&P SMALL CAP 600 ETF|71.65
20120918|921932844|IVOV|350|VANGUARD S&P MID CAP 400 VALUE|66.05
20120918|921932869|IVOG|3914|VANGUARD S&P MID CAP 400 GROWT|70.32
20120918|921932885|IVOO|2518|VANGUARD S&P MID CAP 400 ETF|68.32
20120918|921937793|BLV|1828|VANGUARD BD INDEX FD INC LONG |93.93
20120918|921937819|BIV|62800|VANGUARD BD INDEX FD INC INTER|89.32
20120918|921937835|BND|3|VANGUARD BD INDEX FD INC TOTAL|84.40
20120918|921943858|VEA|3505|VANGUARD TAX-MANAGED INTL FD M|34.70
20120918|921946406|VYM|943|VANGUARD WHITEHALL FDS (VANGUA|50.92
20120918|922036207|VHS|909|VANGUARD HEALTH SYS INC COM ST|10.63
20120918|92204A405|VFH|61713|VANGUARD FINANCIAL ETF|33.93
20120918|92204A504|VHT|1526|VANGUARD HEALTH CARE ETF|72.53
20120918|92204A603|VIS|6391|VANGUARD INDUSTRIAL ETF|70.50
20120918|92204A702|VGT|1939|VANGUARD INFORMATION TECHNOLOG|75.51
20120918|92204A801|VAW|386|VANGUARD MATERIALS ETF|84.67
20120918|92204A876|VPU|3991|VANGUARD UTILITIES ETF|77.82
20120918|922042676|VNQI|425|VANGUARD GLOBAL EX- U.S. REAL |52.45
20120918|922042742|VT|59590|VANGUARD TOTAL WORLD STK INDEX|49.69
20120918|922042775|VEU|823|VANGUARD FTSE ALL- WORLD EX-US|44.93
20120918|922042866|VPL|2600|VANGUARD INTL EQUITY INDEX FDS|52.04
20120918|922042874|VGK|33385|VANGUARD INTL EQUITY INDEX FDS|48.27
20120918|92205F106|VNR|21584|VANGUARD NAT RES LLC COM UNIT |28.59
20120918|92205L202|VNGM|944|VANGUARD MINERALS CORP COM STK|2.50
20120918|92206C102|VGSH|4578|VANGUARD|60.99
20120918|92206C623|VTWG|3596|VANGUARD RUSSELL 2000 GROWTH E|70.99
20120918|92206C649|VTWV|408|VANGUARD RUSSELL 2000 VALUE ET|66.02
20120918|92206C664|VTWO|371|VANGUARD RUSSELL 2000 ETF|68.46
20120918|92206C680|VONG|973|VANGUARD RUSSELL 1000 GROWTH E|69.85
20120918|92206C706|VGIT|67|VANGUARD INTERMEDIATE-TERM GOV|66.06
20120918|92206C714|VONV|52|VANGUARD RUSSELL 1000 VALUE ET|64.23
20120918|92206C730|VONE|34808|VANGUARD RUSSELL 1000 ETF|66.87
20120918|92206C771|VMBS|739|VANGUARD MORTG-BACKED SEC ETF |52.81
20120918|92206C813|VCLT|6506|VANGUARD LG-TRM CORP BD ETF|91.33
20120918|92206C847|VGLT|3651|VANGUARD LG-TRM GOVT BD ETF|74.64
20120918|92206C870|VCIT|43156|VANGUARD INTERMEDIATE-TERM COR|87.27
20120918|92210H105|VNTV|894|VANTIV INC CL A COM STK (DE)|22.75
20120918|92230Y104|VDSI|7|VASCO DATA SECURITY INTL INC|9.69
20120918|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20120918|922321104|VASO|2625|VASOMEDICAL INC|0.23
20120918|92240M108|VGR|35281|VECTOR GROUP LTD|17.65
20120918|922417100|VECO|103|VEECO INSTRUMENTS INC(DEL)|36.07
20120918|92256R207|VELA|9890|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120918|922587100|VMCI|62784|VEMICS INC|.
20120918|92275P307|VQ|12217|VENOCO INC COM|11.84
20120918|92276F100|VTR|3970|VENTAS INC|65.21
20120918|922908413|VOO|229|VANGUARD INDEX FDS S&P 500 ETF|67.18
20120918|922908538|VOT|4310|VANGUARD MID-CAP GROWTH INDEX |69.35
20120918|922908553|VNQ|540552|VANGUARD REIT ETF|68.56
20120918|922908595|VBK|281|VANGUARD SMALL-CAP GROWTH ETF |90.70
20120918|922908611|VBR|1456|VANGUARD SMALL-CAP VALUE ETF|73.81
20120918|922908652|VXF|643|VANGUARD EXTENDED MARKET ETF|61.13
20120918|922908736|VUG|3580|VANGUARD GROWTH ETF|73.99
20120918|922908744|VTV|2472|VANGUARD VALUE ETF|59.73
20120918|922908751|VB|3990|VANGUARD SMALL-CAP ETF|82.34
20120918|922908769|VTI|90|VANGUARD TOTAL STOCK MARKET ET|75.19
20120918|92334N103|VE|31660|VEOLIA ENVIRONNEMENT|12.18
20120918|92335C106|VRA|4764|VERA BRADLEY, INC COM STK|23.48
20120918|92337C104|VSTM|4672|VERASTEM, INC. COMMON STOCK|9.63
20120918|92342Y109|PAY|565|VERIFONE SYSTEMS, INC.|31.91
20120918|92343E102|VRSN|4775|VERISIGN INC|47.00
20120918|92343V104|VZ|1216|VERIZON COMMUNICATIONS|44.58
20120918|92343X100|VRNT|586|VERINT SYSTEMS INC|27.83
20120918|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.85
20120918|925297103|VSR|250|VERSAR INC.|3.32
20120918|925458101|VWDRY|6413|VESTAS WIND SYSTEMS AS AMER DE|2.32
20120918|92549X201|VRTB|887|VESTIN REALTY MORTGAGE II, INC|1.58
20120918|925490104|VRTA|476|VESTIN REALTY MORTGAGE I INC C|1.26
20120918|92552R406|VVI|841|VIAD CORP (NEW)|22.95
20120918|92552V100|VSAT|5242|VIASAT INC|40.24
20120918|92553H803|VIAS|1452|VIASYSTEMS|17.91
20120918|92553P201|VIAB|19453|VIACOM INC CLASS B COM NEW|52.47
20120918|925543100|VGTL|984|VGTEL INC COM|0.85
20120918|925602104|VICL|3387|VICAL INC|4.12
20120918|925815102|VICR|100|VICOR CORP|6.48
20120918|92625W101|VITFF|4350|Victoria Gold Corp Ordinary Sh|0.24
20120918|92643X305|VYEY|796|VICTORY ENERGY CORPORATION COM|0.48
20120918|926627100|VNRFY|56|VIENNA INS GRP SPON ADR (AUT) |8.88
20120918|92672A101|VPFG|3190|VIEWPOINT FINL GROUP COM STK N|18.88
20120918|92672V105|VGGL|1036|VIGGLE INC. COMMON STOCK (DE) |0.62
20120918|92682P205|VKMD|5000|VIKING MINERALS INC NEW|0.04
20120918|92705T101|VBFC|1626|VILLAGE BANK AND TRUST FINANCI|1.00
20120918|927107409|VLGEA|57|VILLAGE SUPER MARKET CL-A NEW |37.25
20120918|92719A106|VIP|1929|VIMPELCOM LTD|11.83
20120918|927320101|VCISY|433|VINCI SA ADR (FRANCE)|11.90
20120918|92763W103|VIPS|36|VIPSHOP HLDGS LTD SPONSORED AD|6.09
20120918|92764R103|VRAL|315686|VIRAL GENETICS INC DEL|.
20120918|92769L101|VMED|40135|VIRGIN MEDIA INC. COM|29.66
20120918|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.88
20120918|927804625|VELPL|123|VIRGINIA ELEC&PWR CO$6.98 PFD |100.78
20120918|927805101|VAERF|13119|VIRGINIA ENERGY RES INC ORD SH|0.13
20120918|927864108|VGMNF|4650|Virginia Mines Inc Ordinary Sh|10.10
20120918|927926303|VGZ|1324|VISTA GOLD CORPORATION NEW|3.44
20120918|92823T108|VHC|7052|VirnetX Holding Corp Common St|29.07
20120918|928241108|VPHM|72|VIROPHARMA INC|27.86
20120918|928242205|VPRO|3404|VIROPRO INC NEW|0.01
20120918|92826C839|V|7364|VISA INC CLASS A COM|133.87
20120918|92828Q109|VRTS|183|VIRTUS INVT PARTNERS INC COM S|89.68
20120918|92829A103|DCA|834|VIRTUS TOTAL RETURN FD COM SHS|3.85
20120918|92829B101|VGI|370|VIRTUS GLOBAL MULTI-SECTOR INC|18.73
20120918|928298108|VSH|1132|VISHAY INTERTECHNOLOGY INC|10.73
20120918|92835C101|VIIC|5945|VISION INDS CORP COM STK (FL) |0.07
20120918|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.30
20120918|92839U206|VC|34|VISTEON CORP COM NEW|46.41
20120918|92840H103|VSTA|1744|VISTAGEN THERAPEUTICS, INC. CO|0.85
20120918|92847A200|VITC|3401|VITACOST COM INC COM STK (DE) |6.73
20120918|928497304|VTSS|755|VITESSE SEMICONDUCTOR CORPORAT|2.43
20120918|92850E107|VTNC|717|VITRAN CORPORATION|4.92
20120918|928551100|VVUS|1|VIVUS INC|22.93
20120918|92857F107|VCRA|1332|VOCERA COMMUNICATIONS INC COM |30.57
20120918|92857W209|VOD|70|VODAFONE GROUP PLC (REPTSG 10 |28.25
20120918|928578103|VLPNY|205|Voestalpine AG Unsponsored ADR|6.83
20120918|928662303|VLKAY|2885|VOLKSWAGEN A G ADR (SPONS)|36.02
20120918|928662402|VLKPY|1027|VOLKSWAGEN AG SPONS ADR REPSTG|39.84
20120918|92886T201|VG|11700|VONAGE HOLDINGS CORP|2.48
20120918|928929207|VTKLY|542|VTECH HOLDINGS, LTD. UNSPONSOR|12.13
20120918|929042109|VNO|488|VORNADO REALTY TRUST|84.64
20120918|929042703|VNOPRF|2962|VORNADO REALTY TRUST 6.75% SER|25.36
20120918|929042802|VNOPRG|557|VORNADO REALTY TRUST PREFERRED|25.44
20120918|929042869|VNOPRJ|364|VORNADO RLTY TR|27.23
20120918|929043602|VNOD|1077|VORNADO REALTY LP 7.875% PUB I|27.69
20120918|92909G202|VSUT|30309|VSUS TECHNOLOGIES INC NEW COM |.
20120918|92911N104|VRNG|566|VRINGO, INC COM STK|3.39
20120918|92911N112|VRNGWS|7102|VRINGO, INC WTS|1.57
20120918|929160109|VMC|213|VULCAN MATERIALS COMPANY (HOLD|46.22
20120918|92921A100|VUQO|2500|VUQO HLDGS CORP COM STK (NY)|0.04
20120918|92921W102|VUZI|4096|VUZIX CORP COM STK (DE)|0.05
20120918|92924F106|WGL|66|WGL HOLDINGS INC.|39.69
20120918|92927K102|WBC|79|WABCO HOLDINGS, INC|60.93
20120918|929297109|WMS|965|WMS INDS INC|17.13
20120918|92930Y107|WPC|11838|WP CAREY & CO LLC|49.10
20120918|92931L203|WPCS|1496|WPCS INTERNATIONAL INC NEW|0.67
20120918|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20120918|92932M101|WNS|57|WNS HOLDINGS LIMITED ADS SHS (|10.70
20120918|92932Q102|WSCI|134|WSI INDUSTRIES INC|6.91
20120918|92933H101|WPPGY|3409|WPP PLC ADR (JE)|69.32
20120918|92934C101|WSB|800|WSB HOLDINGS INC COM STK (DE) |5.30
20120918|92977V206|WNAPR|3813|WACHOVIA PFD FUNDING CORP PERP|27.11
20120918|931142103|WMT|1|WAL-MART STORES INC|73.99
20120918|931422109|WAG|14038|WALGREEN COMPANY|35.70
20120918|93148P102|WD|704|WALKER & DUNLOP INC COM STK (M|14.51
20120918|93317Q105|WLT|778|WALTER ENERGY INC COM STK (DE)|37.48
20120918|93317W102|WAC|295|WALTER INVESTMENT MANAGEMENT C|36.94
20120918|934639204|WNYN|19600|WARP 9 INC COMMON STOCK|.
20120918|936544105|WRTBY|350|Wartsila Corporation Unsponsor|7.46
20120918|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.68
20120918|938824109|WAFD|3356|WASHINGTON FEDERAL INC|16.83
20120918|939640108|WPO|710|WASHINGTON POST CO CLB|362.98
20120918|939653101|WRE|400|WASH REAL EST INV TST SBI|28.66
20120918|940730104|WFBI|184|WASHINGTONFIRST BANKSHARES INC|10.50
20120918|94106L109|WM|1011|WASTE MANAGEMENT INC(NEW)|33.94
20120918|941888109|WSBF|343|WATERSTONE FINANCIAL INC COM S|4.82
20120918|943315101|WPP|356|WAUSAU PAPER CORP.|9.31
20120918|943526301|WAVX|66389|WAVE SYSTEMS CORP CL-A COM STK|1.02
20120918|944054105|WAWL|72|WAWEL SVGS BK WALLINGTON NEW J|3.26
20120918|946885100|WMLLF|7257|WEALTH MINERALS LTD|0.12
20120918|94733A104|WWWW|319|WEB.COM GROUP INC COM STK|18.17
20120918|94770V102|WBMD|622|WEBMD HEALTH CORP COM STK RECL|14.70
20120918|94770W209|WEBM|1|WEBMEDIABRANDS INC COM NEW|2.86
20120918|947890109|WBS|539|WEBSTER FINL CORP WATERBURY CN|24.02
20120918|947890117|WBSWS|146|WEBSTER FINL CORP WATERBURY|9.00
20120918|94846M102|WZENY|284|WEBZEN INC ADR|2.66
20120918|948626106|WTW|3011|WEIGHT WATCHERS INTL|55.37
20120918|948644109|WKBT|1600|WEIKANG BIO-TECHNOLOGY GROUP C|0.20
20120918|948741103|WRI|1909|WEINGARTEN RLTY INVS/SBI|28.85
20120918|948741509|WRIPRD|11|WEINGARTEN RLTY INV DEP SHS RE|25.22
20120918|948741608|WRIPRE|942|WEINGARTEN RLTY INVS DEP SHS R|25.45
20120918|948741848|WRD|9316|WEINGARTEN REALTY INVESTORS NT|23.63
20120918|948741889|WRIPRF|1798|WEINGARTEN RLTY INVS DEP SHS R|25.54
20120918|949485106|WEBK|113|WELLESLEY BANCORP INC (MD)|14.86
20120918|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.13
20120918|94973A103|WCUI|596|WELLNESS CENTER USA INC COMMON|0.49
20120918|94973V107|WLP|2253|WELLPOINT HEALTH NETWORKS INC |58.81
20120918|949746101|WFC|139|WELLS FARGO & CO(NEW)|35.33
20120918|949746119|WFCWS|1602|WELLS FARGO & COMPANY WARRANTS|10.40
20120918|949746879|WFCPRJ|3571|WELLS FARGO DEP SH RPSG 1/40 I|29.93
20120918|94979D200|GWF|1245|WELLS FARGO CAP VIII 5.625% TS|25.66
20120918|94979P203|JWF|2297|WELLS FARGO CAP IX TR ORIGINAT|25.53
20120918|94987B105|EAD|4584|WELLS FARGO ADVANTAGE INCOME O|10.63
20120918|94987C103|EOD|37255|WELLS FARGO ADVANTAGE GLOBAL D|8.32
20120918|94987E109|ERH|79|WELLS FARGO ADVANTAGE UTILITIE|12.05
20120918|95058W100|WEN|7550|WENDYS CO CL A COM STK (DE)|4.41
20120918|950755108|WERN|1111|WERNER ENTERPRISES INC|21.59
20120918|950810101|WSBC|60|WESBANCO INC|21.05
20120918|950814103|WAIR|2883|WESCO AIRCRAFT HLDGS INC COM S|14.75
20120918|95123P106|WTBA|2502|WEST BANCORPORATION|11.39
20120918|954235107|WMAR|1464|WEST MARINE INC|10.86
20120918|955306105|WST|874|WEST PHARMACEUTICAL SERV INC|49.81
20120918|957090103|WABC|1835|WESTAMERICA BANCORP|47.82
20120918|957541105|WSTL|15720|WESTELL TECHNOLOGIES INC CL-A |2.17
20120918|957638109|WAL|120|WESTERN ALLIANCE BANCORPORATIO|9.61
20120918|95766A101|ESD|1800|WESTERN ASSET EMERGING MKTS DE|21.74
20120918|95766B109|EHI|3020|WESTERN ASSET GLB HIGH INCM FD|13.90
20120918|95766E103|EMD|9202|WESTERN ASSET EMERGING MKTS IN|16.20
20120918|95766G108|GDF|3611|WESTERN ASSET GLB PARTNERS INC|13.80
20120918|95766H106|HIF|995|WESTERN ASSET HIGH INCM FUND I|9.65
20120918|95766J102|HIX|3328|WESTERN ASSET HIGH INCM FD II |10.70
20120918|95766K109|HIO|110|WESTERN ASSET HIGH INCM OPPORT|6.63
20120918|95766L107|MHY|2300|WESTERN ASSET MANAGED HIGH INC|6.47
20120918|95766M105|MMU|7140|WESTERN ASSET MANAGED MUNI FD |14.88
20120918|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|8.73
20120918|95766Q106|WIA|101|WESTERN ASSET/CLAYMORE INFLATI|13.10
20120918|95766R104|WIW|6205|WESTERN ASSET/CLAYMORE INFLATI|13.23
20120918|95766T100|PAI|5174|WESTERN ASSET INCOME FUND|15.20
20120918|95766U107|IMF|577|WESTERN ASSET INFLATION MTGMT |18.71
20120918|957664105|WEA|185|WESTERN ASSET PREMIER BOND FD |16.82
20120918|957667108|GFY|66|WESTERN ASSET VARIABLE RT STRA|17.65
20120918|957668106|SBW|286|WESTERN ASSET WORLDWIDE INCM F|15.42
20120918|95768A109|MTT|22|WESTERN ASSET MUN DEFINED OPPO|23.52
20120918|95790A101|IGI|600|WESTERN ASSET INVESTMENT GRADE|23.05
20120918|95790B109|DMO|1080|WESTERN ASSET MTG DEFINED OPPO|26.25
20120918|95790C107|GDO|989|WESTERN ASSET GLOBAL CORP DEFI|20.44
20120918|95790D105|WMC|377|WESTERN ASSET MTG CAP CORP COM|22.04
20120918|95805V108|WRN|1017|WESTERN COPPER & GOLD CORP|0.89
20120918|958102105|WDC|1954|WESTERN DIGITAL CORP|39.48
20120918|958254104|WES|11972|WESTERN GAS PARTNERS, LP|49.87
20120918|958435109|SBI|1533|WESTERN INTER MUNI FD INC COM |10.59
20120918|959319104|WNR|7|WESTERN REFINING, INC.|26.30
20120918|95952L200|WSRA|42400|WESTERN SIERRA MINING CORP|.
20120918|959802109|WU|17009|THE WESTERN UNION COMPANY|18.96
20120918|960878106|WLB|2523|WESTMORELAND COAL CO|9.23
20120918|960908309|WPRT|6506|WESTPORT INNOVATIONS INC NEW O|29.56
20120918|961443108|WLBC|5160|WESTERN LIBERTY BANCORP|3.96
20120918|96169B100|WWAY|7266|WESTWAY GROUP, INC. COMMON STO|6.84
20120918|961765104|WHG|472|WESTWOOD HLDGS GROUP INC.|38.18
20120918|961840105|WTSLA|1752|WET SEAL INC CL-A|3.13
20120918|962149100|WEYS|8|WEYCO GROUP INC|22.91
20120918|962166104|WY|21|WEYERHAEUSER COMPANY|26.84
20120918|963271200|WHLKY|124|Wheelock & Co Ltd Hkd .50 Ord |43.47
20120918|963320106|WHR|167152|WHIRLPOOL CORPORATION|83.33
20120918|963410105|WTBCY|169|Whitbread PLC Unsponsored ADR |18.67
20120918|966387102|WLL|40594|WHITING PETROLEUM CORP|50.99
20120918|966387201|WLLPRA|15|WHITING PETROLEUM CORPORATION |242.31
20120918|966388100|WHZ|3013|WHITING USA TR II TR UNIT (DE)|19.50
20120918|966389108|WHX|4420|WHITING USA TRUST I UNITS OF B|8.21
20120918|966837106|WFM|12017|WHOLE FOODS MKT INC|97.62
20120918|967590100|WYY|3434|WIDEPOINT CORP|0.39
20120918|967662107|WBRBY|350|WIENERBERGER BAUST AKTIENG ADR|1.64
20120918|96773R103|WFAM|13574|WIKIFAMILIES INC|0.08
20120918|968077206|WBRE|5177|WILD BRUSH ENERGY INC COM STK |0.03
20120918|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|47.09
20120918|969136100|WVVI|253|WILLAMETTE VALLEY VINEYRDS INC|3.80
20120918|96924N100|WLDN|83|WILLDAN GROUP, INC COM STK|1.20
20120918|969457100|WMB|3189|WILLIAMS COMPANIES|34.54
20120918|969490101|CWEI|262|WILLIAMS CLAYTON ENERGY INC|58.53
20120918|96950F104|WPZ|3739|WILLIAMS PARTNERS L.P. COM UTS|52.61
20120918|969904101|WSM|164|WILLIAMS-SONOMA INC|43.85
20120918|970646105|WLFC|3387|WILLIS LEASE FINL CORP|12.32
20120918|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|10.84
20120918|971433107|WLMIY|75|Wilmar International Ltd Unspo|26.88
20120918|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.76
20120918|97381W104|WIN|857669|WINDSTREAM CORP COM|10.84
20120918|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.40
20120918|974250102|WINA|627|WINMARK CORPORATION|53.87
20120918|974637100|WGO|366|WINNEBAGO INDS INC|12.35
20120918|976391300|FUR|390|WINTHROP REALTY TRUST SHS BENE|11.58
20120918|976391607|WRT|770|WINTHROP RLTY TR 7.75% SR NOTE|25.65
20120918|97650W108|WTFC|1392|WINTRUST FINL CORP|38.37
20120918|97651M109|WIT|16768|WIPRO LIMITED ADS (1 EQTY SHS)|8.92
20120918|97652A203|RNIN|190|WIRELESS RONIN TECHNOLOGIES, I|0.84
20120918|97652L100|WIRX|400|WIRELESS XCESSORIES GR INC|0.85
20120918|976524108|WTT|248|WIRELESS TELECOM GROUP INC|1.21
20120918|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120918|976657106|WEC|343|WISCONSIN ENERGY CORP|37.15
20120918|97717P104|WETF|12856|WISDOMTREE INVESTMENTS, INC.|6.83
20120918|97717W109|DTD|2945|WISDOMTREE TR TOTAL DIVIDEND F|55.43
20120918|97717W133|CEW|6152|WISDOMTREE DREYFUS EMERGING CU|20.86
20120918|97717W166|ICN|218|WISDOMTREE DREYFUS INDIA RUPEE|21.05
20120918|97717W208|DHS|918|WISDOMTREE EQUITY INCOME FUND |47.42
20120918|97717W216|AUNZ|121|WISDOMTREE TR|22.75
20120918|97717W281|DGS|147|WISDOMTREE EMERGING MARKETS SM|47.05
20120918|97717W307|DLN|15411|WISDOMTREE TR LARGECAP DIVID F|55.38
20120918|97717W315|DEM|13197|WISDOMTREE EMERG MKTS EQUITY I|55.85
20120918|97717W331|DRW|1306|WISDOMTREE GLOBAL EX-US REAL E|29.37
20120918|97717W406|DTN|40|WISDOMTREE TR DIVID EX FINANCI|56.77
20120918|97717W422|EPI|66183|WISDOMTREE TR INDIA EARNINGS F|18.23
20120918|97717W505|DON|2293|WISDOMTREE TR MIDCAP DIVID FD |58.47
20120918|97717W562|EES|50|WISDOMTREE TR SMALLCAP EARNING|57.79
20120918|97717W570|EZM|350|WISDOMTREE TR MIDCAP EARNINGS |61.66
20120918|97717W588|EPS|5|WISDOMTREE TR EARNINGS 500 FUN|50.99
20120918|97717W596|EXT|183|WISDOMTREE TR TOTAL EARNINGS F|52.04
20120918|97717W604|DES|12469|WISDOMTREE TR SMALLCAP DIVID F|51.81
20120918|97717W653|DBU|769|WISDOMTREE GLOBAL EX-US UTILIT|17.94
20120918|97717W703|DWM|1895|WISDOMTREE TRUST DEFA FD|45.42
20120918|97717W711|GNAT|111|WISDOMTREE TR GLOBAL NATURAL R|24.88
20120918|97717W752|CCXE|481|WISDOMTREE COMMODITY COUNTRY E|31.39
20120918|97717W760|DLS|9078|WISDOMTREE TR INTL SMALL CAP D|48.84
20120918|97717W786|DOO|12460|WISDOMTREE TR INTL DIVID EX FI|41.94
20120918|97717W794|DOL|21791|WISDOMTREE TR INTL LARGECAP DI|44.14
20120918|97717W802|DTH|3052|WISDOMTREE|39.80
20120918|97717W844|DNL|722|WISDOMTREE GLOBAL EX-US GROWTH|49.87
20120918|97717W851|DXJ|3422|WISDOMTREE TRUST JAPAN TOTAL D|32.31
20120918|97717W869|DFE|1120|WISDOMTREE TR EUROPE SMALLCAP |38.60
20120918|97717W877|DEW|109|WISDOMTREE GLOBAL EQUITY INCOM|43.04
20120918|97717X305|GULF|429|WISDOM TREE MIDDLE EAST DIVIDE|14.55
20120918|97717X701|HEDJ|27541|WISDOMTREE EUROPE HEDGED EQUIT|44.40
20120918|97717X784|EMCB|1667|WISDOMTREE EMERGING MRKTS CORP|79.17
20120918|97717X842|ALD|775|WISDOMTREE ASIA LOCAL DEBT FUN|52.35
20120918|97717X867|ELD|14353|WISDOMTREE EMERGING LOCAL DEBT|52.52
20120918|97750V307|WZE|4054|WIZZARD SOFTWARE CORP COM STK |4.39
20120918|978166106|WATG|269027|Wonder Auto Technology, Inc. C|0.30
20120918|980228308|WOPEY|1179|WOODSIDE PETE LTD SPONS ADR|36.66
20120918|980745103|WWD|180|WOODWARD INC COM|36.57
20120918|98088R505|WLWHY|6071|WOOLWORTHS HOLDINGS LTD SPONSO|70.79
20120918|981063100|WF|3741|WOORI FINANCE HOLDINGS CO LTD |31.99
20120918|98136R101|WLGC|10000|WORDLOGIC CORPORATION|0.10
20120918|981419104|WRLD|26|WORLD ACCEPTANCE CORP (DEL)|75.99
20120918|98145W208|XWES|143760|WORLD ENERGY SOLUTIONS INC NEW|3.81
20120918|981473200|WFSV|1842|WORLDWIDE FOOD SERVICES, INC. |0.10
20120918|981475106|INT|1862|WORLD FUEL SERVICES CORP|37.26
20120918|98156Q108|WWE|3312|WORLD WRESTLING ENTERTAINMENT |8.88
20120918|981579105|WRSPQ|54479|WORLDSPACE, INC.|.
20120918|98159J101|WDDD|403|WORLDS INC. COMMON STOCK|0.15
20120918|98161Q101|WYGPY|28|Worley Parsons Ltd Unsponsored|28.90
20120918|98180T102|WGAS|10|WORTHINGTON ENERGY, INC.|.
20120918|981811102|WOR|1776|WORTHINGTON IND'S, INC|23.75
20120918|98212B103|WPX|2600|WPX ENERGY, INC COM STK|17.43
20120918|98212T104|WRAP|2489|WRAPMAIL INC COM STK (FL)|0.04
20120918|983134107|WYNN|3664|WYNN RESORTS LTD|112.47
20120918|98371P208|XCHC|189421|X-CHANGE CORPORATION (THE)|0.13
20120918|983772104|XOXO|8019|XO GROUP INC COM STK (DE)|8.56
20120918|983793100|XPO|2995|XPO LOGISTICS, INC COM (NEW)|15.49
20120918|98385L102|XSNX|91235|XSUNX INC|0.03
20120918|98386D109|XTLBY|3544|XTL BIOPHARMACEUTICALS AMERICA|0.54
20120918|98389B100|XEL|6369|XCEL ENERGY INC|27.85
20120918|98389B886|XCJ|725|XCEL ENERGY INC JR SUB NTS 00/|26.13
20120918|983919101|XLNX|166|XILINX INC|35.12
20120918|983950700|XLRTD|6|XPLORE TECHNOLOGIES CORP (DE) |5.00
20120918|98400L103|XCLL|12570|XCELMOBILITY INC COM STK (NV) |0.17
20120918|984121103|XRX|500|XEROX CORP;COM USD1|7.70
20120918|98416B107|XTOG|10116|Xtreme Oil & Gas, Inc.|0.11
20120918|98416J118|XRM|50171|XERIUM TECHNOLOGIES, INC. (NEW|4.17
20120918|98419J107|XOMA|5108|XOMA LTD. COM STK (DELAWARE)|3.87
20120918|98419M100|XYL|7359|XYLEM INC COM STK|25.34
20120918|984238105|YMI|1706|YM BIOSCIENCES INC|1.87
20120918|984249607|YRCW|24046|YRC WORLDWIDE INC COMMON|7.14
20120918|98425R200|YTBLA|406|YTB INTERNATIONAL, INC. COM ST|0.02
20120918|984595108|YRLLF|15143|YALE RESOURCES LTD (CANADA)|0.02
20120918|98462Y100|AUY|54053|YAMANA GOLD INC|18.87
20120918|984851204|YARIY|292|YARA INTL ASA SPONS ADR (NORWA|53.15
20120918|985095108|YTRV|1659|YATERRA VENTURES CORP COM STK |0.02
20120918|98565A108|YLLC|3020|YELLOW7 INC COM STK (TX)|0.04
20120918|985817105|YELP|47513|YELP INC CL A COM STK (DE)|25.70
20120918|98584B103|YGE|18208|YINGLI GREEN ENERGY HOLDING CO|1.79
20120918|98607B106|YONG|449|YONGYE INTERNATIONAL, INC. COM|4.43
20120918|98741Q100|YCNG|2257|YOUCHANGE HLDGS CORP COM STK (|0.49
20120918|98779R103|YEVN|5000|Your Event, Inc. Common Stock |0.12
20120918|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.98
20120918|98876R204|ZBB|6064|ZBB ENERGY CORPORATION|0.32
20120918|98878T208|ZSTN|2574|ZST DIGITAL NETWORKS INC COM N|3.70
20120918|98884U108|ZAGG|28993|ZAGG INC COM STK|8.66
20120918|98887C105|ZLCS|34771|ZALICUS INC. COM STK|0.89
20120918|988924205|ZTHO|100|Z TRIM HLDGS Z TRIM HLDGS INC |2.82
20120918|989063102|ZPCM|4|ZAP.COM CORPORATION|0.07
20120918|989133202|ZARFF|3|ZARGON OIL & GAS LTD. ORDINARY|9.51
20120918|98919P207|ZXSI|300|Zaxis International, Inc. New |0.14
20120918|98919T100|ZAZA|3872|ZAZA ENERGY CORP COM|3.45
20120918|989207105|ZBRA|1259|ZEBRA TECHNOLOGIES CORP CL-A|38.20
20120918|98933Q108|ZLTQ|1176|ZELTIQ AESTHETICS INC COM|6.11
20120918|98944B108|ZEP|521|ZEP INC COM STK (DE)|14.20
20120918|98954A107|Z|58829|ZILLOW INC CLASS A|42.61
20120918|98956P102|ZMH|2284|ZIMMER HLDGS INC;COM USD0.01|66.93
20120918|989701107|ZION|1370|ZIONS BANCORP|21.20
20120918|989701503|ZBPRC|767|ZIONS BANCORP DEP SHS RPST 1/4|26.28
20120918|989703202|ZBPRB|536|ZIONS CAP TR B CAP SECS %|26.07
20120918|98973A104|ZBPRA|1620|ZIONS BANCORPORATION DEPOSITAR|23.83
20120918|98973P101|ZIOP|7698|ZIOPHARM ONCOLOGY, INC.|5.69
20120918|98974P100|ZIXI|8921|ZIX CORPORATION|2.82
20120918|98974V107|ZIPR|626|ZIP REALTY, INC|2.72
20120918|98974X103|ZIP|8285|ZIPCAR INC COM STK (DE)|7.96
20120918|98975W104|ZOLT|112|ZOLTEK COMPANIES INC|8.83
20120918|98975X102|ZYCI|257|ZIYANG CERAMICS CORPORATION CO|2.37
20120918|98978L105|ZGNX|8478|ZOGENIX INC COM|2.38
20120918|989817101|ZUMZ|2416|ZUMIEZ INC COM|28.39
20120918|989825104|ZURVY|1018|ZURICH INSURANCE GRP LTD SPONS|26.15
20120918|989855101|ZIGO|780|ZYGO CORP|18.31
20120918|98986T108|ZNGA|274659|ZYNGA INC CLASS A|3.08
20120919|D1668R123|DDAIF|2400|DAIMLER AG|51.10
20120919|D18190898|DB|2877|DEUTSCHE BANK AG NAMEN AKT (DE|42.46
20120919|E8683R144|SANPRE|891|SANTANDER FIN PFD S.A. UNIPERS|27.36
20120919|G0114P100|AMLZF|1025|AFRICAN MINERALS LIMITED ORDIN|4.90
20120919|G01767105|ALKS|18755|ALKERMES PLC ORDINARY SHS (IRE|19.60
20120919|G02602103|DOX|168|AMDOCS LTD ORD|33.41
20120919|G0408V102|AON|3478|AON PLC ORD SHS CL A NEW (UK) |52.83
20120919|G0450A105|ACGL|402|ARCH CAPITAL GROUP LTD|41.10
20120919|G0450A204|ARHPRC|3597|ARCH CAPITAL GROUP LTD. 6.75% |27.41
20120919|G0457F107|ARCO|8395|ARCOS DORADOS HOLDINGDS INC. C|14.31
20120919|G0471F109|APAGF|59|APCO OIL AND GAS INTERNATIONAL|18.14
20120919|G0535E106|APWC|1328|ASIA PACIFIC WIRE & CABLE CORP|2.91
20120919|G05384139|AHLPRA|224|ASPEN INSURANCE HLDGS LTD PERF|26.61
20120919|G05384147|AHLPRB|1863|ASPEN INSURANCE HOLDINGS LIMIT|26.35
20120919|G0539K108|AERL|2900|ASIA ENTERTAINMENT & RES LTD O|3.71
20120919|G06368115|AACOW|130|AUSTRALIA ACQUISITION CORP WAR|0.26
20120919|G0692U208|AXSPRA|677|AXIS CAPITAL HOLDINGS, LTD PFD|25.78
20120919|G0692U307|AXSPRC|2039|AXIS CAPITAL HOLDINGS LIMITED |27.68
20120919|G10082140|EXXI|368|ENERGY XXI|36.83
20120919|G1151C101|ACN|5257|ACCENTURE PLC CL-A ORDINARY SH|65.29
20120919|G16962105|BG|784|BUNGE LIMITED|67.18
20120919|G20045202|CETV|18589|CENTRAL EUROPEAN MEDIA ENTRP-A|7.71
20120919|G21082105|CYD|488|CHINA YUCHAI INTL LTD|12.74
20120919|G2110U109|CHNR|168|CHINA NATURAL RESOURCES, INC|6.60
20120919|G21101103|CHOP|408|CHINA GERUI ADVANCED MATERIALS|1.89
20120919|G2113X100|CCCL|834|CHINA CERAMICS CO (F)|1.89
20120919|G2519Y108|BAP|959|CREDICORP LTD (COMM $5.00 PAR)|126.18
20120919|G25343107|CZZ|9872|COSAN LIMITED SHS A (BERMUDA) |14.99
20120919|G2554F113|COV|646|COVIDIEN PLC|59.46
20120919|G27823106|DLPH|1274|DELPHI AUTOMOTIVE PLC|31.74
20120919|G30397106|ENH|111|ENDURANCE SPECIALTY HOLDINGS L|40.08
20120919|G30397304|ENHPRB|598|ENDURANCE SPECIALTY HLDGS LTD |26.79
20120919|G3156P103|ASA|500|ASA GOLD AND PRECIOUS METALS L|25.50
20120919|G3157S106|ESV|395|ENSCO INTERNATIONAL PLC,LONDON|58.71
20120919|G3163G104|CNR|20|CHINA METRO-RURAL HOLDINGS LIM|0.82
20120919|G32335104|EDS|2285|EXCEED COMPANY LTD ORD SHS|1.77
20120919|G3682E127|FRO|37514|FRONTLINE LTD|3.92
20120919|G3727Q101|FSL|11475|FREESCALE SEMICONDUCTOR LTD|10.80
20120919|G37585109|GLOG|453|GASLOG LTD COMMON SHS (BERMUDA|11.39
20120919|G3922B107|G|4307|GENPACT LIMITED|16.98
20120919|G39300101|GSOL|903|GLOBAL SOURCES LTD|6.23
20120919|G39320117|GAI|1027|GLOBAL-TECH ADVANCED INNOVATIO|6.81
20120919|G4388N106|HELE|29|HELEN OF TROY LTD-NEW-BERMUDA |33.70
20120919|G4412G101|HLF|1035|HERBALIFE LTD|50.48
20120919|G4481U106|HIHO|841|HIGHWAY HOLDINGS LTD|2.00
20120919|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|9.58
20120919|G4772R127|INXBU|1000|INFINITY CROSS BORDER ACQUISTI|8.15
20120919|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|45.50
20120919|G5138L100|JST|423|JINPAN INT'L LTD(COMMON)|5.35
20120919|G5299G106|VLCCF|9|KNIGHTSBRIDGE TANKERS LTD|6.63
20120919|G5753U120|MHPRA|1438|MAIDEN HOLDINGS, LTD. PREF SHS|25.59
20120919|G5876H105|MRVL|446|MARVELL TECH GROUP LTD|10.26
20120919|G62185106|MRH|1210|MONTPELIER RE HOLDINGS LTD|22.76
20120919|G6359F103|NBR|1100|NABORS INDS LTD (NEW) BERMUDA |15.97
20120919|G65773106|NAT|2439|NORDIC AMERICAN TANKERS LTD SH|10.31
20120919|G67743107|OEH|533|ORIENT-EXPRESS HOTELS LTD CL A|9.51
20120919|G67828106|SEED|593|ORIGIN AGRITECH LIMITED|1.52
20120919|G6852T105|PRE|1445|PARTNERRE LTD|76.55
20120919|G6852T204|PREPRC|1122|PARTNERRE LTD PFD C|25.38
20120919|G68603409|PREPRD|1512|PARTNERRE LTD PFD SER D 6.5%|25.29
20120919|G7293H114|PUKPR|2134|PRUDENTIAL PLC PERPETUAL SUB C|25.82
20120919|G7415M108|RCON|1453|RECON TECHNOLOGY LTD ORD SHS (|1.75
20120919|G7498P309|RNRPRC|25|RENAISSANCERE HLDGS LTD 6.08% |25.15
20120919|G7498P408|RNRPRD|445|RENAISSANCERE HOLDINGS LTD 6.6|25.49
20120919|G7665A101|RDC|2544|ROWAN COMPANIES INC (UK)|36.85
20120919|G7945E105|SDRL|13350|SEADRILL LIMITED (BERMUDA)|40.12
20120919|G7945M107|STX|44405|SEAGATE TECH PLC (IRL)|29.68
20120919|G81075106|SFL|979|SHIP FINANCE INTERNATIONAL LTD|16.88
20120919|G81276100|SIG|7419|SIGNET JEWELERS LTD COM SHS|50.04
20120919|G81477104|SINA|89603|SINA CORPORATION|66.28
20120919|G87210103|UTIW|71|UTI WORLDWIDE INC|13.85
20120919|G8766E109|TGH|149392|TEXTAINER GROUP HOLDINGS LTD (|31.87
20120919|G89982105|TAT|17968|TRANSATLANTIC PETROLEUM LTD OR|1.11
20120919|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|5.84
20120919|G9319H102|VR|2906|VALIDUS HOLDINGS, LTD|34.20
20120919|G93205113|VTG|23397|VANTAGE DRILLING COMPANY ORD S|1.75
20120919|G93285107|VELT|7088|VELTI PLC, ST HELIER ORDINARY |9.70
20120919|G94368100|WCRX|260|WARNER CHILCOTT PLC ORD SHS CL|13.12
20120919|G9456A100|GLNG|69963|GOLAR LNG LTD (BERMUDA)|39.83
20120919|G96666105|WSH|661|WILLIS GROUP HOLDINGS PUBLIC L|36.21
20120919|G98290102|XL|115|XL GROUP PLC ORDINARY SHS (IRE|24.27
20120919|H27013103|WFT|18089|WEATHERFORD INT'L LTD (SWITZER|13.26
20120919|H2906T109|GRMN|764429|GARMIN LTD COM STK (CH)|41.89
20120919|H50430232|LOGI|2399|LOGITECH INTERNATIONAL S.A .OR|9.33
20120919|H5833N103|NE|400|NOBLE CORP ORD SHS (CHE)|38.48
20120919|H8817H100|RIG|8030|TRANSOCEAN LTD (SWITZERLAND)|45.15
20120919|H89231338|UBS|9934|USB AG (NEW)|12.87
20120919|L3466T104|FSR|2934|FLAGSTONE REINSURANCE HOLDINGS|8.67
20120919|L7257P106|PACD|2774|PACIFIC DRILLING S.A.LUXEMBOUR|10.25
20120919|M0854Q105|ALLT|1398|ALLOT COMMUNICATIONS LTD ORD S|25.83
20120919|M0861T100|ALVR|1127|ALVARION LTD|0.36
20120919|M15332121|ATTU|968|ATTUNITY LTD. NEW ORDINARY SHA|7.40
20120919|M15342104|AUDC|156|AUDIOCODES LTD|2.33
20120919|M15629104|BCOM|250|B COMMUNICATIONS LTD|3.47
20120919|M15633106|BWEBF|2517|BACKWEB TECHNOLGIES LTD|0.17
20120919|M20115164|BOSC|50|BOS BETTER ONLINE SOLUTIONS LT|0.49
20120919|M20157117|BPHX|4563|BLUEPHOENIX SOLUTIONS, LTD|3.99
20120919|M20330102|ROBOF|8356|ROBO GROUP T.E.K. LTD|0.22
20120919|M2196U109|CEL|1495|CELLCOM ISRAEL LTD ORD SHS (IS|8.15
20120919|M22013102|CRNT|3360|CERAGON NETWORKS LTD|5.41
20120919|M22465104|CHKP|160|CHECK POINT SOFTWR TECHNLS LTD|46.88
20120919|M25082104|CKSW|271|CLICKSOFTWARE TECH LTD|7.98
20120919|M25722105|CGEN|2238|COMPUGEN LTD|4.42
20120919|M3760D101|ESLT|7586|ELBIT SYSTEMS LTD|33.44
20120919|M37605108|EMITF|1310|ELBIT IMAGING LTD. ORD SHS|2.35
20120919|M4146Y108|EZCH|4665|EZCHIP SEMICONDUCTOR LIMITED O|34.15
20120919|M51363113|MLNX|381|MELLANOX TECHNOLOGIES, LTD ORD|102.15
20120919|M56595107|IGLD|2532|INTERNET GOLD-GOLDEN LINES LTD|2.72
20120919|M6158M104|ITRN|971|ITURAN LOCATION & CONTROL LTD |11.68
20120919|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120919|M69676126|MTSL|1034|MER TELEMANAGEMENT SOLUTIONS L|2.76
20120919|M69897110|MTLK|399|METALINK LTD ORD SHS (ISR)|0.89
20120919|M70240102|MNDO|287|MIND C.T.I. LTD|1.92
20120919|M75253100|ORBK|1141|ORBOTECH LTD|8.34
20120919|M78673106|PERI|3555|PERION NETWORK LTD ORD SHS (IS|7.20
20120919|M81873107|RDWR|431|RADWARE LTD|33.49
20120919|M8215Q110|RITT|9771|RIT TECHNOLOGIES LTD COM STK (|5.14
20120919|M8215W109|RTLX|2|RETALIX LTD|20.40
20120919|M82183126|ROSG|74233|ROSETTA GENOMICS LTD ORD SHS N|6.51
20120919|M8220U106|RVBHF|104800|R V B HOLDINGS LTD ORD SHS (IL|0.04
20120919|M82382108|SCIXF|5210|SCAILEX CORPORATION LTD ORD SH|0.61
20120919|M84116108|SILC|500|SILICOM LTD|15.04
20120919|M87245102|ELOS|1056|SYNERON MEDICAL LTD ORD SHARES|9.80
20120919|M8737E108|TARO|120|TARO PHARMACEUTICAL INDS LTD|43.99
20120919|M87482119|TFRFF|2000|TEFRON LTD NEW COM STK (ISRAEL|3.03
20120919|M87915274|TSEM|3681|TOWER SEMICONDUCTOR LTD ORD SH|8.81
20120919|M9068E105|SODA|23696|SODASTREAM INTERNATIONAL LTD|39.13
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20120919|N07045102|ASMI|665|ASM INTERNATL N.V|37.03
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20120919|N20935206|CNH|115|CNH GLOBAL N.V. (NEW)|42.19
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20120919|N43837108|ICTSF|184|ICTS INTERNATIONAL NV|0.01
20120919|N53745100|LYB|2891|LYONDELLBASELL IND NV ORD SHS |51.94
20120919|N63218106|NLSN|1484|NIELSEN HOLDINGS B V COM STK (|30.01
20120919|N6596X109|NXPI|120|NXP SEMICONDUCTORS N V|26.63
20120919|N6748L102|OFIX|23|ORTHOFIX INTL N V|44.90
20120919|N72482107|QGEN|100|QIAGEN NV|18.76
20120919|N74108106|RHDGF|60|RETAIL HOLDINGS NV (AN)|22.00
20120919|N7716A151|SPNS|13385|SAPIENS INTL CORP NV NEW|3.68
20120919|N87237108|TRNX|156|TORNIER N V SHARES (NLD)|19.81
20120919|N97284108|YNDX|28725|YANDEX N V CL A ORD SHS (NLD) |25.05
20120919|P8696W104|SVA|4589|SINOVAC BIOTECH LTD|2.44
20120919|Q4968A101|IAUFF|23235|INTREPID MINES LIMITED ORDINAR|0.43
20120919|Q56767108|MMSDF|444|MACARTHUR MINERALS LTD ORDINAR|0.42
20120919|Q7264T104|PALAF|2629|PALADIN ENERGY LTD ORD SHS (AU|1.47
20120919|Q9235V101|TROX|1300|TRONOX LTD ORD SHS CL A (AUS) |25.91
20120919|U72603118|PLPM|1500|PLANET PAYMENT INC COMMON SHAR|3.04
20120919|V3267N107|EXM|9932|EXCEL MARITIME CARRIER LTD(NEW|0.47
20120919|V5633W109|MMYT|832|MAKEMYTRIP LIMITED ORDINDARY S|16.72
20120919|V7780T103|RCL|27243|ROYAL CARIBBEAN CRUISES LTD|30.25
20120919|Y0486S104|AVGO|82|AVAGO TECH LTD ORD SHS (SG)|35.17
20120919|Y0553W103|BALT|249|BALTIC TRADING LIMITED COMMON |3.44
20120919|Y09675102|TEU|1532|BOX SHIPS INCORPORATED SHS (MA|6.39
20120919|Y11082107|CPLP|2000|CAPITAL PRODUCT PARTNERS L P (|7.69
20120919|Y1771G102|CMRE|7999|COSTAMARE INC COM STK (MHL)|15.48
20120919|Y1968P105|DAC|1401|DANAOS CORPORATION COM STK (MA|3.22
20120919|Y2065G121|DHT|818|DHT HOLDING, INC NEW|6.76
20120919|Y2066G104|DSX|3615|DIANA SHIPPING INC.|6.90
20120919|Y2069P101|DCIX|2912|DIANA CONTAINERSHIPS INC|5.71
20120919|Y2109Q101|DRYS|1371|DRYSHIPS INC.|2.50
20120919|Y2187A119|EGLE|189|EAGLE BULK SHIPPING INC COM ST|3.57
20120919|Y2573F102|FLEX|21301|FLEXTRONICS INTL LTD|6.34
20120919|Y2685T107|GNK|1795|GENCO SHIPPING & TRADING LTD|4.10
20120919|Y27183105|GSL|3135|GLOBAL SHIP LEASE, INC. COM CL|3.57
20120919|Y27265209|GLBS|650|GLOBUS MARITIME LIMITED COM ST|2.23
20120919|Y2745C102|GMLP|241|GOLAR LNG PARTNERS LP COM UIT |33.00
20120919|Y62159101|NNA|6361|NAVIOS MARITIME ACQUISITION CO|2.97
20120919|Y62196103|NM|7396|NAVIOS MARITIME HOLDINGS INC (|3.95
20120919|Y62267102|NMM|700|NAVIOS MARITIME PARTNERS L.P. |15.04
20120919|Y73760129|SHIP|21875|SEANERGY MARITIME|1.92
20120919|Y75638125|SSWPRC|1266|SEASPAN CORP 9.50% SER C RED P|28.05
20120919|Y8162K105|SBLK|275|STAR BULK CARRIERS CORP COM ST|0.55
20120919|Y81669106|GASS|23|STEALTHGAS INC|6.80
20120919|Y8564M105|TGP|112672|TEEKAY LNG PARTNERS L.P. COM U|38.17
20120919|Y8564W103|TK|172|TEEKAY CORPORATION (MARSHALL I|32.61
20120919|Y8565J101|TOO|4480|TEEKAY OFFSHORE PARTNERS LP CO|27.69
20120919|000360206|AAON|4000|AAON INC|20.42
20120919|000375204|ABB|14999|ABB LTD ADS ( 1 REG SHS)|19.61
20120919|000868109|ACNB|369|ACNB CORP|15.35
20120919|00104Q107|AFCE|148|AFC ENTERPRISES INC|26.17
20120919|001084102|AGCO|453|AGCO CORP|47.02
20120919|00119P102|NIE|6930|AGIC EQUITY & CONV INCOME FD C|17.49
20120919|00119R108|NGZ|200|AGIC GLOBAL EQUITY & CONV INC |13.60
20120919|001190107|NCV|1290|AGIC CONV & INCOME FD COM SHS |9.29
20120919|001191105|NCZ|2930|AGIC CONV & INCOME FD II COM S|8.64
20120919|001204106|GAS|957|AGL RESOURCES INC (HOLDING CO)|41.07
20120919|001228105|MITT|12951|AG MTG INVT TR INC COM STK (MD|22.99
20120919|00130H105|AES|6427|THE AES CORPORATION|11.17
20120919|001317205|AAGIY|835|AIA GROUP LTD SPONSORED ADR HO|14.91
20120919|001547108|AKS|109139|AK STEEL HOLDING CORP|5.51
20120919|00162Q106|GRI|1097|COHENS & STEER GLOBAL REALTY M|39.90
20120919|00162Q858|SDOG|57067|ALPS SECTOR DIVIDEND DOGS ETF |27.19
20120919|00162Q866|AMLP|316533|ALPS ETF TR ALERIAN MLP ETF|16.58
20120919|00163U106|AMAG|536|AMAG PHARMACEUTICALS INC COM S|17.64
20120919|00164V103|AMCX|24|AMC NETWORKS INC CLASS A COM|40.57
20120919|00169X203|AMGZO|43|AMG Capital Trust 1 5.1% Tr Pf|53.94
20120919|001765106|AAMRQ|72937|AMR CORP|0.43
20120919|00184X105|AOL|13546|AOL INC COMMON STOCK|33.76
20120919|00187E203|ATNY|8817|API TECHNOLOGIES CORP. COMMON |3.07
20120919|00202J203|APPA|13237|AP PHARMA INC COM STK|0.68
20120919|00207R101|ATMI|1524|A T M I INC|20.42
20120919|00208D408|AETUF|104|ARC RESOURCES LTD. ORDINARY SH|24.05
20120919|00208J108|ATPAQ|78623|ATP OIL & GAS CORPORATION|0.13
20120919|00209E207|ABWPRA|202|ASBC CAP TR I|25.12
20120919|00211Y100|ABIO|1231|ARCA BIOPHARMA INC (US)|0.39
20120919|00212V105|ASOMY|349|ASOS PLC UNSPON ADR (UK)|33.18
20120919|00213T109|ASBB|1150|ASB BANCORP INC N C|14.50
20120919|002255107|AUO|2243|AU OPTRONICS CP ADS (10 COM)|3.88
20120919|00234P102|AVHI|420|A V HOMES INC|14.49
20120919|002444107|AVX|1275|AVX CORP|10.52
20120919|00246W103|AXTI|1356|AXT INC|3.13
20120919|002474104|AZZ|530|AZZ INCORPORATED|34.68
20120919|002535300|AAN|1449|AARON'S INC COM STK|28.39
20120919|002567105|ABAX|1876|ABAXIS INC|36.71
20120919|002896207|ANF|3621|ABERCROMBIE & FITCH CO CL-A|37.85
20120919|003009107|FAX|4752|ABERDEEN ASIA-PACIFIC INCOME F|7.85
20120919|00301T102|ETF|652|ABERDEEN EMERGING MKTS TELECOM|20.29
20120919|003011103|IAF|1635|ABERDEEN AUSTRALIA EQUITY FUND|10.42
20120919|00305P106|IF|620|ABERDEEN INDONESIA FUND, INC C|13.70
20120919|00306K106|LAQ|83|ABERDEEN|35.10
20120919|003654100|ABMD|38453|ABIOMED INC|21.01
20120919|003830106|AXAS|8150|ABRAXAS PETROLEUM CORP.|2.30
20120919|00400H108|ABHD|31443|ABTECH HLDGS INC COM STK (NV) |0.85
20120919|00404A109|ACHC|1287|ACADIA HEALTHCARE CO INC COM S|22.80
20120919|004225108|ACAD|45879|ACADIA PHARMACEUTICALS INC|2.21
20120919|004239109|AKR|966|ACADIA REALTY TRUST|25.92
20120919|004337101|ANCX|660|ACCESS NATIONAL CORP|13.66
20120919|00434L109|ACMP|8587|ACCESS MIDSTREAM PARTNERS LP U|31.16
20120919|00438V103|AH|581565|ACCRETIVE HEALTH, INC COMMON S|11.48
20120919|004397105|ARAY|54635|ACCURAY INCORPORATED COM STK|6.13
20120919|004409108|AMKT|330|ACE MARKETING & PROMOTIONS, IN|0.37
20120919|00444T100|ACRX|1430|ACELRX PHARMACEUTICALS INC COM|3.43
20120919|00448Q201|ACHN|89646|ACHILLION PHARMACEUTICALS, INC|8.10
20120919|004764106|APKT|8003|ACME PACKET, INC.|18.25
20120919|00484M106|ACOR|201|ACORDA THERAPEUTICS INC|25.36
20120919|004848107|ACFN|15742|ACORN ENERGY INC COM STK|10.16
20120919|00489C103|AQ|1370|ACQUITY GROUP LTD SPONSORED AD|9.99
20120919|00504W100|ACPW|379|ACTIVE POWER INC|0.87
20120919|005051107|AHFD|600000|ACTIVE HEALTH FOODS INC (CA)|.
20120919|005057104|ACAR|14337|ACTIVECARE INC COM STK (DE)|0.06
20120919|00507E107|ACTS|1293|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20120919|00507V109|ATVI|500|ACTIVISION BLIZZARD INC COM ST|11.87
20120919|00508X203|ATU|308|ACTUANT CORP (NEW)|30.76
20120919|00509L703|ACUR|14782|Acura Pharmaceuticals, Inc. Ne|1.88
20120919|00515Q100|ADSYQ|276912|AD SYS COMMUNICATIONS INC COM |.
20120919|00547W109|ADMP|3495|Adamis Pharmaceuticals Corpora|0.50
20120919|00650W300|ADK|13493|ADCARE HEALTH SYSTEMS INC COM |5.06
20120919|00687A107|ADDYY|729|ADIDAS AG SPONSORED ADR (GERMA|42.28
20120919|00724F101|ADBE|216|ADOBE SYS INC (DE)|32.57
20120919|00738A106|ADTN|57167|ADTRAN INC|19.92
20120919|00751Y106|AAP|90|ADVANCE AUTO PARTS INC|67.69
20120919|00752M101|ABMT|200|Advanced BioMedical Technologi|2.44
20120919|00753G103|AVIFY|79|ADVANCED INFO SVC PUBLC SP/ADR|6.80
20120919|00754E107|API|337|ADVANCED PHOTONIX INC CL-A|0.76
20120919|00756M404|ASX|102|AMER SEMI-COND ENG ADS (5CMSH)|3.85
20120919|00762W107|ABCO|518|THE ADVISORY BOARD CO|47.20
20120919|007639107|AGC|2408|ADVENT CLAYMORE CONV SECS &|6.77
20120919|00764X202|ANX|8455|ADVENTRX PHARMACEUTICALS INC|0.82
20120919|00765F101|AAV|1316|ADVANTAGE OIL & GAS LTD COM|3.76
20120919|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.22
20120919|00767A100|AERS|6100|AERIUS COM|.
20120919|00768M103|AERO|15648|AERO GROW INTERNATIONAL, INC. |0.01
20120919|00768Y503|HYLD|1181|ADVISORSHARES TRUST PERITUS HI|50.43
20120919|00768Y776|GIVE|31|ADVISORSHARES TR ADVISORSHARES|52.38
20120919|00768Y784|ACCU|1062|ADVISORSHARES TR ACCUVEST GLOB|27.29
20120919|00768Y818|TTFS|1022|ADVISORSHARES TR TRIMTABS FLOA|37.00
20120919|00768Y834|FWDB|2141|MADRONA GLOBAL BOND ETF|26.26
20120919|00768Y859|FWDD|671|MADRONA DOMESTIC ETF|27.10
20120919|00770F104|AEGN|49|AEGION CORP COM STK (DE)|21.39
20120919|007737109|ACY|43|AEROCENTURY CORP|12.86
20120919|007924103|AEG|315|AEGON NV -ORD-|5.71
20120919|007924301|AEH|4|AEGON N.V. PERP.CAP SECS|25.35
20120919|007924400|AED|58|AEGON NV PERP CAP SECURITIES (|24.87
20120919|007974108|ADVS|216|ADVENT SOFTWARE INC|24.93
20120919|00808N202|AESPRC|295|AES TST III 6.75%TRUST CV PFD |50.08
20120919|00808P207|AESAY|1991|AES Tiete SA|9.51
20120919|00817R103|ATRM|982|AETRIUM INC|0.99
20120919|00817Y108|AET|4735|AETNA INC.(NEW)|39.47
20120919|008252108|AMG|1149|AFFILIATED MANAGERS GROUP INC |126.28
20120919|00826A109|AFFY|157|AFFYMAX INC COM|20.36
20120919|00828X404|AFRBY|200|AFRICAN RAINBOW MINERALS LTD S|20.90
20120919|00846L101|FEED|989|AgFeed Industries, Inc. Common|0.39
20120919|00846U101|A|7915|AGILENT TECHNOLOGIES, INC|39.55
20120919|00847G705|AGEN|2779|AGENUS INC COM|4.49
20120919|008474108|AEM|34737|AGNICO-EAGLE MINES LTD|51.86
20120919|008492100|ADC|117|AGREE REALTY CORP|25.30
20120919|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|68.19
20120919|008916108|AGU|736|AGRIUM INC.|103.45
20120919|00912N205|AIRI|500|AIR INDUSTRIES GROUP, INC. COM|6.07
20120919|00912X302|AL|384|AIR LEASE CORP CL A|21.25
20120919|009126202|AIQUY|624|AIR LIQUIDE ADR|25.48
20120919|009128307|AIRM|8|AIR METHODS CORP|117.73
20120919|009158106|APD|55|AIR PROD&CHEM INC|85.33
20120919|009363102|ARG|76|AIRGAS INC|82.66
20120919|009411109|AMCN|49|AIRMEDIA GROUP INC SPONSORED A|1.92
20120919|00951E108|ATCH|6970|AIRTOUCH COMMUNICATIONS INC DE|0.60
20120919|009606104|AIXG|35|AIXTRON SEAMERICAN DEP SHRS|15.39
20120919|009728106|AKRX|23063|AKORN INC|14.12
20120919|010199305|AKZOY|334|AKZO NOBEL N V ADR|20.09
20120919|010392405|ALPVN|200|ALABAMA POWER CO 4.60% PFD|97.13
20120919|010392561|ALPPRP|325|ALABAMA POWER CO 5.30% CL A PF|26.14
20120919|011295102|ALME|8700|ALAMO ENERGY CORPORATION COMMO|0.02
20120919|011311107|ALG|1013|ALAMO GROUP|32.94
20120919|013817101|AA|1020|ALCOA INC|9.49
20120919|013817200|AAPR|13|ALCOA INC $3.75 CUM PFD STK|86.75
20120919|01434T100|AXX|3158|ALDERON IRON ORE CORP. ORDINAR|2.06
20120919|01449J105|ALR|189|ALERE INC COM|20.03
20120919|01449J204|ALRPRB|329|ALERE INC|216.92
20120919|014491104|ALEX|954|ALEXANDER & BALDWIN, INC COM|29.62
20120919|014752109|ALX|25|ALEXANDERS INC|446.43
20120919|015271109|ARE|1492|ALEXANDRIA REAL EST EQ INC|75.32
20120919|01535P106|AXU|2519|Alexco Resource Corp Common Sh|4.53
20120919|015384209|ALXA|178596|ALEXZA PHARMACEUTICALS INC COM|4.86
20120919|01551V102|ALGXY|2590|ALGAE TEC LTD SPON ADR (AUS)|3.13
20120919|016255101|ALGN|78|ALIGN TECHNOLOGY INC|37.46
20120919|016259103|ALIM|1338|ALIMERA SCIENCES INC COM STK (|2.46
20120919|01626P403|ANCUF|340|ALIMENTATION COUCHE TRAD INC S|46.56
20120919|01644F106|AAPT|777|ALL AMERICAN PET COMPANY, INC.|0.03
20120919|01663A103|HYII|8483|ALL GRADE MINING, INC. COMMON |0.06
20120919|01663B101|AFSE|1392|ALL ENERGY CORPORATION COMMON |0.23
20120919|017175100|Y|160|ALLEGHANY CORP|354.76
20120919|01741R102|ATI|8751|ALLEGHENY TECHNOLOGIES INC(NEW|34.27
20120919|01748X102|ALGT|624|ALLEGIANT TRAVEL COMPANY COM|63.14
20120919|018490102|AGN|291|ALLERGAN INC|89.84
20120919|018535104|ABVA|522|ALLIANCE BANKSHARES CORP|4.70
20120919|018606202|AIQ|1669|ALLIANCE HEALTHCARE SERVICES, |1.43
20120919|01861G100|AHGP|1656|ALLIANCE HOLDINGS GP LP COM UT|50.07
20120919|01864U106|AFB|6085|ALLIANCEBERNSTEIN NATIONAL MUN|16.09
20120919|018714105|AYN|1158|ALLIANCE NEW YORK INCOME FD|15.53
20120919|01877H100|ALSC|1282|ALLIANCE SEMICONDUCTOR CORP|0.20
20120919|01877R108|ARLP|300|ALLIANCE RESOURCES PART L.P.|62.92
20120919|018772103|AOI|1979|ALLIANCE ONE INTERNATION, INC.|3.31
20120919|01879R106|AWF|1635|ALLIANCEBERNSTEIN GLOBAL HIGH |15.84
20120919|01881E101|ACG|744|ALLIANCEBERNSTEIN INCOME FUND |8.55
20120919|01881G106|AB|114|ALLIANCEBERNSTEIN HOLDING L.P.|15.55
20120919|019204106|AFBA|800|ALLIED FIRST BANCORP INC (MARY|0.01
20120919|019205103|ALNC|432|ALLIANCE FINANCIAL CORP|39.21
20120919|019344100|ANV|2151|ALLIED NEVADA GOLD CORP|38.42
20120919|019777101|ALTH|189004|ALLOS THERAPEUTICS INC|1.84
20120919|020283107|AAU|39|ALMADEN MINERALS LTD|2.95
20120919|020520102|ALJ|270000|ALON USA ENERGY INC.|13.79
20120919|02076X102|ANR|44870|ALPHA NATURAL RESOURCES INC.|7.88
20120919|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.50
20120919|02081G102|ATEC|2243|ALPHATEC HOLDINGS INC COM STK |1.74
20120919|02082E106|AGD|4705|ALPINE GLOBAL DYNAMIC DIVIDEND|6.00
20120919|02083A103|AWP|2759|ALPHINE GLOBAL PREMIER PROPERT|7.42
20120919|021441100|ALTR|585|ALTERA CORP|37.48
20120919|022205108|AWC|1915|ALUMINA LTD ADS ( 4 ORD)|3.64
20120919|022276109|ACH|14354|ALUIMINUM CORP OF CHINA ADR (2|10.35
20120919|02263T104|AMADY|1071|AMADEUS IT HLDGS SA UNSPONSORE|23.50
20120919|022912109|AXREF|10000|AMARC RESOURCES LTD|0.14
20120919|02300Q105|AMBS|4966|AMARANTUS BIOSCIENCES, INC. CO|.
20120919|023111206|AMRN|5744|AMARIN CORP PLC SPONSORED ADR |14.00
20120919|023135106|AMZN|10|AMAZON COM INC;COM USD0.01|258.67
20120919|023139108|ABKFQ|26222|AMBAC FINANCIAL GROUP INC.|0.03
20120919|02318N201|AMBT|2505|AMBIENT CORPORATION NEW COMMON|5.05
20120919|02322P101|AMBO|2600|AMBOW EDUCATIONAL HLDG LTD SPO|2.84
20120919|02341W103|ACO|57|AMCOL INTL CORP|35.77
20120919|023586100|UHAL|113|AMERCO|104.66
20120919|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120919|02364V107|ATAX|1823|AMERICA FIRST TAX EXEMT INV LP|6.00
20120919|023850100|APP|3103|AMERICAN APPAREL INC COM|1.38
20120919|024013104|AAT|1948|AMERICAN ASSETS TR INC COM STK|27.88
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20120919|024638108|ABGFF|20080|AMERICAN BONANZA GOLD CORP (CA|0.24
20120919|02503X105|AGNC|5000|AMERICAN CAPITAL AGENCY CORP C|36.41
20120919|02503X204|AGNCP|2210|AMERICAN CAPITAL AGENCY CORP. |26.39
20120919|02503Y103|ACAS|980|AMERICAN CAPITAL LTD COM STK (|11.68
20120919|02504A104|MTGE|1350|AMERICAN CAP MTG INVT CORP COM|26.32
20120919|025398108|ADGE|35549|AMERICAN DG ENERGY INC COM|1.96
20120919|02541R201|ADHC|23000|AMERICAN DIVERSIFIED HOLDINGS |.
20120919|02553E106|AEO|67727|AMERICAN EAGLE OUTFITTER INC C|23.32
20120919|02557T208|AEPPRA|251|American Elec Pwr Co Inc Jr Su|27.26
20120919|025637208|AENP|2000|AMERICAN ENERGY PRODUCTION INC|.
20120919|025676206|AEL|48484|AMERICAN EQUITY INVESTMENT LIF|11.99
20120919|02589V106|AFBG|1500|AMERICAN FIBER GREEN PRODUCTS,|0.20
20120919|025932104|AFG|1590|AMERICAN FINL GP (HOLD CO)|38.27
20120919|025932302|AFQ|410|AMERICAN FINANCIAL GROUP INC 7|27.02
20120919|025932500|AFA|1836|AMERICAN FINANCIAL GRP, INC 5.|25.07
20120919|026375105|AM|14272|AMERICAN GREETINGS CORP CL A|15.62
20120919|02672T109|MRF|1653|AMERICAN INCOME FUND|8.21
20120919|02687R106|HMDI|1|AMERICAN INTERNATIONAL HOLDING|2.50
20120919|026874156|AIGWS|111|AMERICAN INTL GROUP INC WTS|14.52
20120919|026874784|AIG|113616|AMERICAN INTL GROUP INC COM ST|34.40
20120919|026874800|AFF|98|American International Group, |25.07
20120919|026874859|AVF|2344|AMERICAN INTL GROUP INC JR SUB|25.65
20120919|027135102|ALRN|191|AMERICAN LEARNING CORP|0.84
20120919|027284108|ALGI|432|AMERICAN LOCKER GROUP INC|2.00
20120919|027649102|XAA|641|AMERICAN MUNI INCM PTFL INC|15.98
20120919|027745108|AMNB|256|AMERCIAN NATL BKSHARE DANVILLE|22.93
20120919|028857100|AAPH|60000|AMERICAN PETRO-HUNTER INC|0.15
20120919|02906V102|APGI|928|AMERICAN POWER GROUP CORP. COM|0.55
20120919|02917L101|ARCT|8691|AMERICAN RLTY CAP TR INC|11.97
20120919|02917T104|ARCP|1088|AMERICAN RLTY CAP PPTYS INC|12.24
20120919|029174109|ARL|1881|AMER REALTY INVESTORS INC(NEW)|2.94
20120919|029281102|ANPZ|78|AMERICAN RESTAURANT CONCEPTS I|0.15
20120919|029570108|SLA|2208|AMERICAN SELECT PTFL INC|10.94
20120919|029683109|AMSWA|249|AMER SOFTWARE INC CL-A|8.11
20120919|02970Q203|AQQ|1000|AMERICAN SPECTRUM REALTY INC|4.45
20120919|02971T107|ASEN|930|AMERICAN STANDARD ENERGY CORP.|0.85
20120919|03009T101|CSP|876|AMER STRATEGIC INCM PTFL-III|7.34
20120919|030111108|AMSC|3037|AMERICAN SUPERCONDUCTOR CORP|3.87
20120919|030371108|AVD|112|AMERICAN VANGUARD CORP|34.89
20120919|03062T105|CRMT|156|AMERICA'S CAR-MART INC|47.42
20120919|03070Q101|ASCA|1023|AMERISTAR CASINOS INC|17.41
20120919|03071H100|AMSF|278|AMERISAFE INC|26.61
20120919|03073E105|ABC|94|AMERISOURCEBERGEN CORP|38.31
20120919|03076C106|AMP|18|AMERIPRISE FINANCIAL, INC. COM|58.19
20120919|03076C205|AMPPRA|450|AMERIPRISE FINL INC 7.75 SR NT|27.90
20120919|03077G106|AMEL|393549|AMERILITHIUM CORP COM STK (NV)|0.02
20120919|030975106|APU|900|AMERIGAS PRTNRS LP UTS(RP COMM|42.65
20120919|031162100|AMGN|64234|AMGEN INC|82.01
20120919|031652100|AMKR|8677|AMKOR TECHNOLOGY INC|4.84
20120919|032015703|AMPL|96|AMPAL AMERN ISRAEL CORP CL A N|1.54
20120919|032037103|AP|80|AMPCO PITTSBURGH CORP|18.21
20120919|03209T109|AMPE|8948|AMPIO PHARMACEUTICALS INC COM |3.00
20120919|032095101|APH|1825|AMPHENOL CORP (NEW) CL-A|62.62
20120919|03211P103|APHB|7813|AMPLIPHI BIOSCIENCES CORP COM |0.14
20120919|032159105|AXR|1305|AMREP CORP|9.56
20120919|03216B208|AMRE|200|AMREIT INC NEW CLASS B|14.67
20120919|032332504|ASYS|557|AMTECH SYSTEMS INC|3.70
20120919|032359309|AFSI|20930|AMTRUST FINANCIAL SERVICES, IN|26.47
20120919|03236M101|AMRS|2835|AMYRIS INC, COM STK|3.60
20120919|032511107|APC|43|ANADARKO PETROLEUM CORP|73.42
20120919|032515108|ANAD|18353|ANADIGICS INC|1.24
20120919|032657207|ALOG|1661|ANALOGIC CORP (NEW)|79.00
20120919|032744104|ANEN|154|ANAREN INC|20.23
20120919|032803108|ACOM|4519|ANCESTRY COM INC COM STK (DE) |31.35
20120919|032838104|ANCB|625|ANCHOR BANCORP WA COM|11.76
20120919|03349T100|ANMCF|3674|ANDEAN AMERICAN GOLD CORPORATI|0.17
20120919|034197103|AGCZ|55428|ANDES GOLD CORP. COMMON STOCK |.
20120919|03462W104|ANGGY|291|ANGANG STL CO LTD SPONSORED AD|20.95
20120919|034754101|ANGI|4846|ANGIES LIST INC COM STK (DE)|11.71
20120919|03485P201|AAUKY|167|ANGLO AMER PLC NEW ADR UK|16.33
20120919|03486T103|AGPPY|724|ANGLO AMERICAN PLATINUM LTD UN|9.20
20120919|03512Q206|AUPRA|679|ANGLOGOLD ASHANTI HLDGS FIN PL|43.10
20120919|035128206|AU|15910|ANGLOGOLD ASHANTI LIMITEDADS (|36.91
20120919|035243104|AHCHY|111|Anhui Conch Cement Unsponsored|14.80
20120919|035623107|ANN|1731|ANN INC|37.49
20120919|035710409|NLY|725089|ANNALY CAPITAL MANAGEMENT, INC|17.28
20120919|035710805|NLYYP|33631|ANNALY CAPITAL MANAGEMENT INC |25.10
20120919|03662Q105|ANSS|701|ANSYS INC|73.29
20120919|036642106|ATRS|16312|ANTARES PHARMA INC|4.20
20120919|037347101|ANH|6536|ANWORTH MRTG ASSET CORP|6.90
20120919|037355104|EXMT|10933|ANYTHING TECHNOLOGIES MEDIA IN|.
20120919|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|25.45
20120919|03739T108|AONE|43100|A123 SYS INC COM STK (DE)|0.28
20120919|03748R101|AIV|4673|APARTMENT INVST & MGMT CO|27.18
20120919|037604105|APOL|3402|APOLLO GROUP INC CL A|29.87
20120919|037612306|APO|2932|APOLLO GLOBAL MGMT LLC CL A RP|14.83
20120919|03762U105|ARI|917|APOLLO COMMERICAL REAL ESTATE |17.96
20120919|03763V102|AMTG|666|APOLLO RESIDENTIAL MTG INC COM|22.58
20120919|037636107|AFT|60|APOLLO SR FLOATING RATE FD INC|19.06
20120919|037833100|AAPL|296|APPLE INC;COM NPV|701.95
20120919|03815U102|APDN|14870|APPLIED DNA SCIENCES INC|0.16
20120919|03822W406|AMCC|610|APPLIED MICRO CIRCUITS CORPORA|5.66
20120919|038222105|AMAT|500|APPLIED MATERIALS INC|11.70
20120919|03823M100|AMNL|1456|APPLIED MINERALS INC COM STK (|1.30
20120919|03832V109|APRI|9843|APRICUS BIOSCIENCES, INC COM S|3.01
20120919|03834A103|AREX|98|APPROACH RES INC COM STK (DE) |32.65
20120919|038465100|ARSD|1670|ARABIAN AMERICAN DEV CO.|9.98
20120919|038923108|ABR|9131|ARBOR REALTY TRUST INC|6.35
20120919|03923E107|ARCAY|259|ARCADIS N.V. NY REG SHS|21.52
20120919|03938L104|MT|89541|ARCELORMITTAL NY REGISTRY SHS |16.43
20120919|039380100|ACI|1525|ARCH COAL, INC.|7.45
20120919|039483102|ADM|5563|ARCHER DANIELS MIDLAND CO|27.23
20120919|039670104|ACAT|22|ARCTIC CAT INC|41.39
20120919|039675103|AGUNF|4922897|ARCTIC GLACRER INCOME FUND TR |0.24
20120919|039762109|ARDNA|358|ARDEN GROUP INC CL-A|94.52
20120919|03979U104|ADNT|199|ARDENT MINES LTD|0.59
20120919|040047102|ARNA|18255|ARENA PHARMACEUTICALS, INC.|9.27
20120919|040098303|ARET|500|ARETE INDS INC COM STK (CO)|0.27
20120919|04010E109|AGX|211|ARGAN INC|16.82
20120919|04010L202|ARY|429|ARES CAPITAL CORPORATION 7.75%|26.98
20120919|04013V108|ACRE|76|ARES COML REAL ESTATE CORP COM|17.56
20120919|04014H108|AGXMF|25334|ARGENTEX MNG CORP (CANADA)|0.42
20120919|04016A101|ARNGF|1010|ARGONAUT GOLD LTD ORD SHS (CDA|10.31
20120919|040712101|ARKR|374|ARK RESTAURANTS CORP|16.50
20120919|041232109|ARKAY|200|ARKEMA SPONSORED ADR (FRANCE) |93.60
20120919|041356205|AI|868|ARLINGTON ASSET INVT CORP CL A|24.67
20120919|042068106|ARMH|3701|ARM HOLDINGS PLC ADS|28.72
20120919|042315101|ARR|1620|ARMOUR RESIDENTIAL REIT, INC C|7.44
20120919|04247X102|AWI|55|ARMSTRONG WORLD INDUSTRIES INC|47.67
20120919|04269X105|ARRY|40199|ARRAY BIOPHARMA INC|5.42
20120919|042735100|ARW|3080|ARROW ELECTRONICS INC|35.42
20120919|042744102|AROW|891|ARROW FINANCIAL CORP|25.02
20120919|043113208|ARTNA|7596|ARTESIAN RES CORP CL-A|22.83
20120919|043136100|ARTC|112|ARTHROCARE CORP|31.95
20120919|04315B107|ART|605|ARTIO GLOBAL INVESTORS INC, CL|3.01
20120919|043168103|ARTW|102|ARTS WAY MFG INC|6.13
20120919|043176106|ARUN|5289|ARUBA NETWORKS, INC.|21.70
20120919|043393206|ASGLY|83|ASAHI GLASS ADR|6.68
20120919|043436104|ABG|57|ASBURY AUTOMOTIVE GROUP INC.|28.23
20120919|04351G101|ASNA|390|ASCENA RETAIL GROUP INC COM|21.01
20120919|043635101|ASTI|185462|ASCENT SOLAR TECHNOLOGIES INC |1.67
20120919|044103109|AHT|2975|ASHFORD HOSPITALITY TRUST INC |8.84
20120919|044103208|AHTPRA|800|ASHFORD HOSPITALITY TRUST INC |25.65
20120919|044103505|AHTPRE|242|ASHFORD HOSPITALITY TR INC 9.0|27.05
20120919|044209104|ASH|3146|ASHLAND INC|74.48
20120919|044901106|APB|214|ASIA PACIFIC FUND INC|10.20
20120919|04516T105|GRR|105|ASIA TIGERS FUND INC (THE)|13.80
20120919|04518A104|ASIA|6303|ASIAINFO-LINKAGE INC COM STK (|12.09
20120919|045327103|AZPN|306|ASPEN TECHNOLOGY INC|25.87
20120919|04543P100|AACC|2129|ASSET ACCEP CAP CORP|7.05
20120919|04544X300|ALC|395|ASSISTED LIVING CONCEPTS INC N|7.64
20120919|045487105|ASBC|3157|ASSOCIATED BANC CORP|13.53
20120919|045487113|ASBCW|35|ASSOCIATED BANC CORP WT EXP 11|1.55
20120919|045604105|AEC|980|ASSOCIATED ESTATES REALTY CORP|15.30
20120919|04622E208|ATEA|1000|ASTEA INTERNATIONAL INC|4.20
20120919|046224101|ASTE|1|ASTEC INDS INC|32.40
20120919|04623A304|AGOPRE|776|ASSURED GUARANTY MUNI HDGS INC|25.00
20120919|04623A403|AGOPRF|5045|ASSURE GUARANTY MUNI HLDGS LTD|24.74
20120919|04624B103|ASTX|2922|ASTEX PHARMACEUTICALS, INC COM|3.34
20120919|046433108|ATRO|42|ASTRONICS CORP|29.70
20120919|04685W103|ATHN|31|ATHENAHEALTH, INC. COM|88.10
20120919|047438205|AHRO|400|ATHERONOVA INC NEW COM STK (DE|0.60
20120919|04744L106|ATHX|9097|Athersys, Inc. Common Stock|1.50
20120919|048173108|ATASY|340762|Atlantia SPA Unsponsored ADR (|8.11
20120919|048209100|AAME|858|ATLANTIC AMERICAN CORP|2.70
20120919|04878Q863|AT|3665|ATLANTIC PWR CORP ORD SHS (CDA|14.68
20120919|049164205|AAWW|18|ATLAS AIR WORLDWIDE HLDGS NEW |55.27
20120919|049255706|ATLKY|955|ATLAS COPCO AB SP ADR-NEW(RP-A|24.23
20120919|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|21.65
20120919|049392103|APL|2986|ATLAS PIPELINE PARTNERS LP UTS|33.74
20120919|04941A101|ARP|1182|ATLAS RESOURCE PARTNERS L P CO|24.96
20120919|050095108|ATW|347|ATWOOD OCEANICS INC|47.54
20120919|050473107|AUBN|47|AUBURN NATL BANCORP INC|21.26
20120919|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120919|05070F100|ACKDY|100|Auckland International Airport|21.83
20120919|05070J102|ADNC|2266|AUDIENCE INC COM STK (DE)|7.05
20120919|050912203|AZC|12500|AUGUSTA RESOURCE CORP|2.74
20120919|05152U108|AUSVF|25000|AURA SILVER RESOURCES, INC. CO|0.04
20120919|05155C105|AUQ|3160|AURICO GOLD INC COM|6.95
20120919|05155P106|AZK|4133|AURIZON MINES LTD|5.18
20120919|05156Q103|AUMY|3|AURIC MNG CO COM STK (DE)|.
20120919|051918209|AUNFF|21151|AURCANA CORP|1.09
20120919|052528304|ANZBY|1558|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.48
20120919|052660107|AUTH|249|AUTHENTEC, INC (DELAWARE)|8.04
20120919|052666203|ADAT|2235|AUTHENTIDATE HOLDING CORP COM |1.27
20120919|052769106|ADSK|6916|AUTODESK INC (DE)|33.50
20120919|052800109|ALV|85540|AUTOLIV INC|64.87
20120919|05329W102|AN|2611|AUTONATION INC|40.98
20120919|05330F106|AMAP|1490|AUTONAVI HLDGS LTD SPON ADR (C|12.09
20120919|05334N105|AUXO|75|AUXILIO INC|1.06
20120919|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|3.56
20120919|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120919|053467304|AOGN|15|AVALON OIL AND GAS, INC. COMMO|0.03
20120919|053470100|AVL|4347|Avalon Rare Metals, Inc. Ordin|2.26
20120919|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.02
20120919|05356X700|AVRW|74|AVENTINE RENEWABLE ENG HLDGS I|0.35
20120919|05358E106|ACP|334|AVENUE INCOME CR STRATEGIES FD|17.57
20120919|053588109|AVEO|2263|AVEO PHARMACEUTICALS INC COM S|10.76
20120919|05366Y102|AVNW|267|AVIAT NETWORKS INC COM STK (DE|2.49
20120919|05367P100|AVID|209|AVID TECH INC|9.94
20120919|053774105|CAR|2285|AVIS BUDGET GROUP, INC. (NEW) |16.87
20120919|05379X208|AVSR|400|AVISTAR COMMUNICATIONS CORP|0.11
20120919|053792107|AVMXY|200|AVITA MEDICAL LTD. SPONSORED A|2.61
20120919|053807103|AVT|836|AVNET INC|31.63
20120919|05382A104|AV|5492|AVIVA PLC ADR REP 2 ORD SHS (G|11.26
20120919|05382A203|AVV|1402|AVIVA PLC SUB CAP SECS (GBR)|27.53
20120919|054536107|AXAHY|1895|AXA ADS (1 ORD SHS)|16.25
20120919|054540109|ACLS|21043|AXCELIS TECHNOLOGIES INC.|1.07
20120919|05460X109|AXPW|577604|AXION POWER INTERNATIONAL INC |0.29
20120919|054937107|BBT|5802|BB&T CORPORATION|33.46
20120919|054937404|BBTPRE|91|BB&T CORPORATION DEP SHS REPST|25.45
20120919|05518E202|BACPRX|1645|BAC CAPITAL TRUST III GTD 7% T|25.27
20120919|05518T209|BACPRZ|3051|BAC CAPITAL TRUST VIII GTD.CAP|24.96
20120919|055185201|BACPRU|899|BAC CAPITAL TRUST IV|24.86
20120919|055187207|BACPRW|1788|BAC CAP TST I 7% CAP SECS|25.22
20120919|05523R107|BAESY|56|BAE SYS PLC SPONS ADR|22.11
20120919|055298103|BCBP|2414|BCB BANCORP INC (NJ)|10.32
20120919|05534B760|BCE|5959|BCE INC COM (NEW)|44.22
20120919|055347207|BCDS|868|BCD SEMICONDUCTOR MFG LTD|3.84
20120919|055384200|BFCF|84|BFC FIN'L CP CL A|0.80
20120919|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120919|05541T101|BGCP|2808|BGC PARTNERS INC CL A COM STK |4.93
20120919|05541T408|BGCA|3436|BGC PARTNERS, INC 8.125% SR NT|26.45
20120919|05545E209|BBL|31533|BHP BILLITON P/C SPONS ADR|65.03
20120919|05561Q201|BOKF|783|BOK FINL CORP|59.12
20120919|055622104|BP|1|BP PLC ADS(RP 6 ORD)|42.87
20120919|055630107|BPT|15683|BP PRUDHOE BAY ROYALTY TR|93.24
20120919|05564E106|BRE|679|BRE PROPERTIES INC CL A|49.13
20120919|05564E601|BREPRD|133|BRE PROPERTIES INC PFD SER D|25.30
20120919|05565A202|BNPQY|28|BNP PARIBAS SPONS ADR|25.81
20120919|05566T101|BNCN|10680|BNC BANCORP (NC)|7.82
20120919|05566U108|BOFI|732|BOFI HOLDING, INC.|26.24
20120919|055662100|BSDM|1862|BSD MEDICAL CORP (DEL)|1.29
20120919|05577E101|BT|116|BT GROUP PLC ADS ( 10 ORD SHS)|36.90
20120919|055921100|BMC|479|BMC SOFTWARE, INC|43.09
20120919|055936108|BNCC|1000|BNCCORP INC|5.32
20120919|05606L100|BYDDY|1720|BYD Company Ltd Unsponsored AD|4.04
20120919|05615F102|BWC|1590|BABCOCK & WILCOX COMPANY COM S|25.91
20120919|05616B100|MPV|3601|BABSON CAP PARTN INVS TRSH BEN|15.28
20120919|05644R101|BONE|20072|BACTERIN INTL HLDGS INC INC CO|1.49
20120919|056752108|BIDU|28|BAIDU INC SPON ADR RPTNG ORD S|111.96
20120919|057149106|BKR|148|BAKER MICHAEL CORP|24.39
20120919|057465106|BKRS|200|BAKERS FOOTWEAR GROUP INC|0.42
20120919|057665200|BCPC|5000|BALCHEM CORP|37.35
20120919|057755209|BWINB|1190|BALDWIN & LYONS INC CL-B|23.91
20120919|05845R306|BAFYY|197|BALFOUR BEATTY PLC SPONSORED A|9.91
20120919|058586108|BLDP|5693|BALLARD POWER SYS INC|0.85
20120919|05874B107|BYI|105|BALLY TECHNOLOGIES, INC.|46.63
20120919|058785106|BLQN|4000|Balqon Corporation Common Stoc|0.49
20120919|058823105|BLTA|2000|BALTIA AIR LINES INC|0.02
20120919|05946K101|BBVA|95|BANCO BILBAO VIZ ARGENTARA ADS|8.41
20120919|059460303|BBD|258472|BANCO BRADESCO ADS REP ONE PFD|17.47
20120919|059520106|BCH|1963|BANCO DE CHILE ADS (REP 600 SH|83.10
20120919|05955K109|LDPP|27500|LONDON PACIFIC & PARTNERS INC.|.
20120919|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.77
20120919|059578104|BDORY|166|BANCO DO BRASIL S A SPON ADR|12.84
20120919|05961W105|BMA|838|BANCO MACRO S.A. ADS (EA REPTS|14.43
20120919|05964H105|SAN|556|BANCO SANTANDER SA|7.84
20120919|05965X109|BSAC|20|BANCO SANTANDER-CHILE ADS|71.27
20120919|05967A107|BSBR|657|BANCO SANTANDER BRASIL SA ADS |8.20
20120919|05968L102|CIB|79|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.96
20120919|05969A105|TBBK|1361|THE BANCORP BANK|9.99
20120919|05969E305|BXSPRA|921|BANCORPSOUTH CAPITAL TR I PFD |26.62
20120919|059695106|BCV|386|BANCROFT FUND LTD COM|16.74
20120919|059893107|BKKLY|190|Bangkok Bank|31.24
20120919|060505104|BAC|1790|BANK OF AMERICA CORP|9.23
20120919|060505146|BACWSA|10116|BK OF AMER CORP WARRANTS EXP 0|3.63
20120919|060505153|BACWSB|4936|BK OF AMER CORP WARRANTS EXP 1|0.78
20120919|060505575|BMLPRN|1153|BK OF AMERICA DEP SHS RPSTG 1/|24.96
20120919|060505591|BMLPRJ|3256|BK OF AMERICA DEP SHS RPSTG 1/|20.50
20120919|060505617|BMLPRI|783|BK OF AMERICA DEP SHS RPSTG 1/|24.94
20120919|060505682|BACPRL|205|BANK OF AMERICA CORP NON CUMUL|1110.00
20120919|060505815|BACPRE|4953|BANK OF AMERICA CORP DEP SH RE|21.19
20120919|060505831|BACPRD|978|BK OF AMER CORP DEPO SHS REPTS|24.86
20120919|06052H825|MSC|800|BK AMER MITTS LKD TO D.J. INDU|11.96
20120919|062540109|BOH|350|BANK OF HAWAII CORPORATION|47.65
20120919|062896105|BKYF|2109|BK KY FINL CORP|27.00
20120919|063425102|BMRC|438|BANK MARIN (BANCORP|42.64
20120919|063750103|BKMU|500|BANK MUTUAL CORP NEW|4.41
20120919|063904106|OZRK|79|BANK OF THE OZARKS INC|34.63
20120919|064149107|BNS|206|BANK OF NOVA SCOTIA (F)|54.84
20120919|06423W204|JPMPRO|612|BANK ONE CAP VI 7.20%|25.84
20120919|06424J103|BOCH|99|BANK OF COMMERCE HOLDINGS (CA)|4.26
20120919|06425J102|BCAR|427|BANK OF THE CAROLINAS CORP COM|0.19
20120919|06426M104|BACHY|4888|Bank of China Ltd Beijing Unsp|9.42
20120919|06647F102|RATE|5117|BANKRATE, INC COM|15.98
20120919|06652V208|BANR|1358|BANNER CORP COM STK NEW (WA)|24.83
20120919|066849100|BHB|80|BAR HARBOR BANKSHARES|35.74
20120919|06738E204|BCS|540|BARCLAYS PLC ADS =4 ORDINARY U|14.57
20120919|067383109|BCR|223|BARD C R INC|103.66
20120919|06739F101|JJC|70680|BARCLAYS BK PLC IPATH DJ-UBS C|48.17
20120919|06739F119|JJN|780|BARCLAYS BK PLC IPATH DJ-UBS N|25.12
20120919|06739F176|GBB|494|IPATH GBP/USD EXCHANGE RATE ET|43.70
20120919|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|50.82
20120919|06739F390|BCSPR|6561|BARCLAYS BANK PLC ADR SER 2 RE|24.96
20120919|06739H214|SGG|817|BARCLAYS BK PLC IPATH DJ-UBS S|72.55
20120919|06739H230|JJS|93|BARCLAYS BK PLC IPATH DJ-UBS S|58.08
20120919|06739H248|JJP|1911|BARCLAYS BK PLC IPATH DJ-UBS P|96.60
20120919|06739H255|PGM|400|BARCLAYS BK PLC IPATH DJ-UBS P|37.03
20120919|06739H297|JO|16695|BARCLAYS BK PLC IPATH DJ-UBS C|41.76
20120919|06739H305|JJG|6432|BARCLAYS BK PLC IPATH DJ-UBS G|59.64
20120919|06739H313|NIB|468|BARCLAYS BK PLC IPATH DJ-UBS C|34.86
20120919|06739H362|BCSPRD|808|Barclays Bank Plc Sponsored AD|25.98
20120919|06739H412|ICI|20|BARCLAYS BANK PLC, IPATH OPTIM|46.15
20120919|06739H511|BCSPRC|428|BARCLAYS BK PLC SPONSORED ADS |25.69
20120919|06739H644|GAZ|817|BARCLAYS BK PLC IPATH DJ-UBS N|3.02
20120919|06739H776|BCSPRA|793|BARCLAYS BK PLC SPON ADR REP C|24.98
20120919|067396101|BVTLF|1000|BARD VENTURES LTD|0.02
20120919|06740C261|VXX|423155|BARCLAYS BK PLC IPATH S&P 500 |8.83
20120919|06740C337|VQT|49|BARCLAYS ETN S&P 500 DYNAMIC V|131.10
20120919|06740C519|VXZ|741|IPATH S&P 500VIX MID TERM FUTU|34.14
20120919|06740H641|BXDC|1080|BARCLAYS SHORT C LEVERAGED S&P|12.82
20120919|06740L444|DLBS|594|BARCLAYS BK PLC IPATH US 30 YR|29.85
20120919|06740L451|DTYS|12851|BARCLAYS BK PLC IPATH US 10 YR|27.66
20120919|06740L477|STPP|504|BARCLAYS BK PLC IPATH BARCLAYS|36.03
20120919|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|61.84
20120919|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|70.91
20120919|06740P114|BCM|233|BARCLAYS BK PLC IPATH PURE BET|46.59
20120919|06740P130|CHOC|565|BARCLAYS BK PLC IPATH PURE BET|38.59
20120919|06740P148|CAFE|374|BARCLAYS BK PLC IPATH PURE BET|26.64
20120919|06740P221|OLEM|335|BARCLAYS BK PLC IPATH PURE BET|41.01
20120919|06740P270|WEET|30|BARCLAYS BK PLC IPATH PURE BET|55.29
20120919|06740P320|LSTK|40|BARCLAYS BK PLC IPATH PURE BET|43.08
20120919|06740P338|BLNG|33|BARCLAYS BK PLC IPATH PURE BET|53.66
20120919|06740P403|RTLA|20|BARCLAYS|77.35
20120919|067594101|BCCI|4861|BARISTAS COFFEE CO INC COM STK|0.05
20120919|067774109|BKS|37449|BARNES & NOBLE INC|12.26
20120919|067901108|ABX|619868|BARRICK GOLD CORP|42.05
20120919|072743206|BAMXY|100|Bayerische Motoren Werke AG Un|26.31
20120919|073148108|BYSD|10000|BAYSIDE CORPORATION. COMMON ST|0.02
20120919|07317Q105|BTE|2925|BAYTEX ENERGY CORP (CDA)|50.26
20120919|07329M100|BFR|3419|BBVA BANCO FRANCES NS.A.|4.01
20120919|073302101|BEAV|82|B/E AEROSPACE INC COM STK|41.50
20120919|073685109|BECN|146|BEACON ROOFING SUPPLY, INC.|28.66
20120919|07380N104|BCEKF|1876|BEAR CREEK MINING CORPORATION |3.40
20120919|074014101|BBGI|3955|BEASLEY BROADCAST GR INC CL-A |5.13
20120919|07556Q402|BZMD|3090|BEAZER HOMES USA, INC 7.5% MAN|20.18
20120919|07556Q709|BZT|2055|BEAZER HOMES USA, INC. TANGIBL|29.25
20120919|075571109|BEBE|1105|BEBE STORES INC|5.05
20120919|075887109|BDX|930|BECTON DICKINSON & CO|79.49
20120919|075896100|BBBY|6376|BED BATH & BEYOND INC|68.39
20120919|07712Q205|BESE|55000|Beeston Enterprises Ltd. New C|.
20120919|077347300|BELFB|1035|BEL FUSE INC CL B|19.53
20120919|078454105|BELLY|20|Belle International Holdings L|18.11
20120919|08160H101|BHE|254|BENCHMARK ELECTRONICS INC|16.72
20120919|08173R104|BNCL|50|BENEFICIAL MUTUAL BANKCORP COM|9.61
20120919|08373X109|BGMO|22487|BERGAMO ACQUISITION CORPORATIO|0.04
20120919|084080209|BRGO|778|BERGIO INTERNATIONAL, INC. NEW|.
20120919|084423102|WRB|528|BERKLEY (W R) CORP|37.93
20120919|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|132898.00
20120919|084670702|BRKB|81|BERKSHIRE HATHWY INC(HLDG CO)B|88.61
20120919|086516101|BBY|2072|BEST BUY CO INC|17.66
20120919|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120919|088606108|BHP|109559|BHP BILLITON LIMITED ADS ( 2 O|71.08
20120919|08861T107|BGMD|5108|BG MEDICINE INC|3.64
20120919|08901P206|BGBR|250|BIG BEAR MINING CORP COM STK (|0.02
20120919|08915P101|BGFV|810|BIG 5 SPORTING GOODS CORP|9.04
20120919|089302103|BIG|7464|BIG LOTS INC.|31.56
20120919|089680102|BTHR|15377|BIG THREE RESTAURANTS INC COMM|0.02
20120919|090174103|BMPI|5000|BILLMYPARENTS, INC. COMMON STO|0.69
20120919|09057G602|BRLI|1577|BIO-REFERENCE LABS INC-NEW-|28.28
20120919|090572207|BIO|12|BIO-RAD LABS CL A|107.54
20120919|09058M103|BASI|1300|BIOANALYTICAL SYSTEMS INC|1.25
20120919|09058V103|BCRX|278|BIOCRYST PHARMACEUTICALS INC|4.35
20120919|09062F201|BHRT|18846|BIOHEART, INC. COM|0.03
20120919|09062Q108|BMGP|48958|Biomagnetics Diagnostics Corpo|.
20120919|09063H107|BMR|4310|BIOMED REALTY TRUST INC|19.42
20120919|09063H206|BMRPRA|662|BIOMED REALTY TRUST, INC 7.375|25.59
20120919|09063P109|BNHLF|3750|BIONICHE LIFE SCIENCES INC|0.47
20120919|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120919|09064Y307|BIOF|20158|BIOFUEL ENERGY CORP COM STK NE|8.90
20120919|090643206|BNVI|14495|BIONOVO, INC|0.03
20120919|09065V302|BPAX|3073|BIOSANTE PHARMACEUTICALS INC C|2.02
20120919|09066L105|BTX|11755|BIOTIME INC|4.24
20120919|09070K200|BSRC|367|BIOSOLAR INC COM STK(NV)|1.01
20120919|09071E104|BFAR|6000|BIOPHARM ASIA INC COM STK (NV)|0.04
20120919|09071M106|BLRX|2763|BIOLINERX LTD SPONSORED ADR (I|2.28
20120919|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|20.08
20120919|09076P104|BIRDF|400|BIRD CONSTRUCTION INC. COMMON |13.81
20120919|090931106|BSTC|1854|BIOSPECIFICS TECHNOLOGIES CORP|19.50
20120919|091751107|BTZO|3357|BITZIO, INC. COMMON STOCK|0.14
20120919|09180C106|BJRI|47|BJ'S RESTAURANTS INC|43.41
20120919|091826107|BBOX|12|BLACK BOX CORP (DE)|26.93
20120919|09202G101|BDE|1227|BLACK DIAMOND, INC COM|9.08
20120919|092113109|BKH|990|BLACK HILLS CORPORATIONS|35.31
20120919|09216Q103|ANFC|4|BLACK RIDGE OIL & GAS INC COM |0.30
20120919|09227Q100|BLKB|194|BLACKBAUD INC|24.99
20120919|09247D105|BKN|475|BLACKROCK INVT QUALITY MUNI TR|16.73
20120919|09247F100|BKT|100|BLACKROCK INCOME TRUST INC|7.54
20120919|09248C106|BPK|1727|BLACKROCK MUNICIPAL 2018 TERM |17.19
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20120919|09248H105|BBF|51|BLACKROCK MUNICIPAL INCOME INV|15.91
20120919|09248J101|BNJ|4331|BLACKROCK NEW JERSEY MUNICIPAL|17.96
20120919|09248K108|BLH|550|BLACKROCK N.Y. MUNI 2018 TRM T|16.54
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20120919|09249E101|BHK|2998|BLACKROCK CORE BOND TRUST|15.23
20120919|09249H104|BBK|789|BLACKROCK MUNICIPAL BOND TR|17.33
20120919|09249K107|BIE|594|BLACKROCK MUNICIPAL BOND INVES|16.84
20120919|09249N101|BLE|6|BLACKROCK MUNI INCOME TRUST II|16.68
20120919|09249R102|BFY|300|BLACKROCK NY MUNI INC TRUST II|17.02
20120919|09249U105|BSE|5034|BLACKROCK NEW YORK MUNI INC QU|16.06
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20120919|09250D109|BQY|312|BLACKROCK S&P QUALITY RANKINGS|12.63
20120919|09250G102|BAF|3293|BLACKROCK MUNI INC INVT QUAL T|16.27
20120919|09250M109|BFO|681|BLACKROCK FLORIDA MUN 2020 TER|15.88
20120919|09250W107|BME|1519|BLACKROCK HEALTH SCIENCES TRUS|27.62
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20120919|09253U108|BX|41707|THE BLACKSTONE GROUP L.P. COM |15.23
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20120919|09254N103|MCA|400|BLACKROCK MUNIYIELD CALIFORNIA|16.18
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20120919|09254R104|MYF|3839|BLACKROCK MUNIYIELD INVESTMENT|16.33
20120919|09254T100|MFT|1147|BLACKROCK MUNIYIELD INVST QUAL|15.38
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20120919|09255H105|PSY|5689|BLACKROCK CREDIT ALLOCATION IN|11.21
20120919|09255N102|HYV|2616|BALCKROCK CORP HG YLD FD V INC|13.31
20120919|09255R103|DSU|547|BLACKROCK DEBT STRATEGIES FD I|4.29
20120919|09255W102|DVF|1778|BLACKROCK DIV INCM STRATEGIES |10.75
20120919|09255X100|FRA|1222|BLACKROCK FLTG RT INCM STRATEG|15.09
20120919|09255Y108|FRB|3534|BLACKROCK CAP FLTG RT INCM STR|13.86
20120919|09256U105|BSL|4242|BLACKSTONE/GSO SENIOR FLT RT|20.40
20120919|09257A108|BCX|4148|BLACKROCK RES & COMMODITIES|14.57
20120919|09257D102|BGX|2498|BLACKSTONE / GSO LONG SHORT CR|19.19
20120919|09257P105|BTT|14401|BLACROCK MUN TARGET TERM TR CO|25.03
20120919|09348R102|ADRA|22|BLDRS ASIA 50 ADR INDEX FND|24.19
20120919|09348R201|ADRD|251|BLDRS DEVELOPED MKTS 100 ADR I|20.54
20120919|093671105|HRB|16730|BLOCK H & R INC|16.88
20120919|093698108|BDR|999|BLONDER TONGUE LABORATORIES|1.03
20120919|095180105|BLT|478|BLOUNT INTERNATIONAL (NEW)|13.67
20120919|095428108|BBLU|682|BLUE EARTH, INC. COMMON STOCK |1.40
20120919|09578R103|NILE|2230|BLUE NILE INC|37.67
20120919|095825105|BRBS|200|BLUE RIDGE BANKCHARES INC(VA) |10.05
20120919|09624H109|BXC|4001|BLUELINX HOLDINGS INC.|2.24
20120919|09656G201|BKPRE|21057|BNY CAPITAL IV 6 7/8% PF SER-E|25.68
20120919|09656H209|BKPRF|1095|BNY CAP V TR PFD SEC SER F|25.64
20120919|096627104|BWP|1028|BOARDWALK PIPELINE PARTNERS, L|27.64
20120919|09689U102|BODY|1001|BODY CENTRAL CORP COM STK|9.32
20120919|097023105|BA|728|BOEING CO;COM USD5|70.45
20120919|09739C102|WIFI|112|BOINGO WIRELESS INC COM STK (D|7.32
20120919|097698104|BOLT|65|BOLT TECHNOLOGY CORPORATION|14.72
20120919|097751200|BDRBF|989|BOMBARDIER INC CL-B (F)|3.76
20120919|09776J101|BONT|24618|BON-TON STORES INC (THE)|12.96
20120919|097824106|BONZ|100|BONANZA GOLDFIELDS CORP. COM S|0.02
20120919|09784Y108|BNPUF|693|BONAVISTA ENERGY CORP ORDINARY|17.01
20120919|09789A204|BNLB|400|Bond Laboratories, Inc. NEW Co|0.13
20120919|098570104|BAMM|406|BOOKS-A-MILLION INC|2.67
20120919|09950M300|BRLXF|64|BORALEX INC CL A (NEW)|8.83
20120919|099502106|BAH|1709|BOOZ ALLEN HAMILTON HLDG CORP |13.60
20120919|099720104|BOREF|55|BOREALIS EXPLORATION LTD|10.85
20120919|099724106|BWA|4531|BORGWARNER INC|75.64
20120919|099876104|BRNE|613|BORNEO RES INVTS LTD COM STK (|0.61
20120919|100557107|SAM|2403|BOSTON BEER CO INC (THE) CL-A |110.95
20120919|101119105|BPFH|7337|BOSTON PRIVATE FINL HLDGS INC |9.94
20120919|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.31
20120919|101121101|BXP|543|BOSTON PROPERTIES INC.|114.95
20120919|101137107|BSX|30024|BOSTON SCIENTIFIC CORP|5.75
20120919|101205102|BWEL|84|BOSWELL CO. J.G.|870.00
20120919|101507101|BIF|1230|BOULDER GROWTH & INCOME FUND I|6.51
20120919|10211F100|BVX|1969|BOVIE MEDICAL CORP|3.00
20120919|103304101|BYD|2953|BOYD GAMING CORP|6.90
20120919|104674106|BRC|1000|BRADY CORP CL A|30.33
20120919|105368203|BDN|10848|BRANDYWINE REALTY TST|12.74
20120919|10552T107|BRFS|6746|BRF-BRASIL FOODS S.A. ADS (EA |17.65
20120919|105532105|BAK|11607|BRASKEM S.A. ADS (EA REPTG FOU|15.66
20120919|10567B109|BBRG|1010|BRAVO BRIO RESTAURANT GROUP, I|15.17
20120919|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|7.25
20120919|106776107|BBEP|4059|BREITBURN ENERGY PARTNERS, LP.|19.47
20120919|108035106|BDGE|790|BRIDGE BANCORP|22.42
20120919|10807M105|BPI|6643|BRIDGEPOINT EDUCATION INC COM |11.64
20120919|10807Q205|BLIN|351|BRIDGELINE DIGITAL INC CMN STK|1.20
20120919|10921T101|BCOV|87162|BRIGHTCOVE, INC COM|12.39
20120919|109490102|BRD|22489|BRIGUS GOLD CORP COM STK|1.01
20120919|10970P109|BRSAY|1639|BRISA AUTO ESTRADAS DE PORTUGA|2.34
20120919|11041N206|BSTK|3512|Brite-Strike Tactical Illumina|.
20120919|110448107|BTI|340|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.81
20120919|111091104|BKBK|161|BRITTON & KOONTZ CAP CORP|8.50
20120919|11131M100|BCST|27800|BROADCAST INTERNATIONAL INC|0.13
20120919|11133T103|BR|2049|BROADRIDGE FINL SOLUTIONS INC |23.89
20120919|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.02
20120919|11161T207|BWEN|1698|BROADWIND ENERGY INC COM STK N|2.33
20120919|111621306|BRCD|400|BROCADE COMM SYS NEW|6.36
20120919|112463104|BKD|5503|BROOKDALE SENIOR LIVING INC CO|22.60
20120919|112585104|BAM|1024|BROOKFIELD ASSET MANAGEMENT IN|35.39
20120919|11273Q109|INF|2966|BROOKFIELD GLOBAL LISTED INFRA|19.67
20120919|112823109|BOXC|15|BROOKFIELD CDA OFFICE PPTYS TR|27.65
20120919|112900105|BPO|10674|BROOKFIELD OFFICE PROPERTIES. |17.09
20120919|11373M107|BRKL|5052|BROOKLINE BANCORP INC DEL|9.10
20120919|114813207|BRTHY|56|BROTHER INDS LTD ADR|102.53
20120919|115736100|BWS|96|BROWN SHOE COMPANY INC|15.96
20120919|116794108|BRKR|1036|BRUKER CORPORATION COM|13.37
20120919|117043109|BC|5869|BRUNSWICK CORP|24.41
20120919|118230101|BPL|387|BUCKEYE PARTNERS L.P. INT UNIT|49.86
20120919|118440106|BKE|29069|BUCKLE INC (THE)|46.41
20120919|119848109|BWLD|1814|BUFFALO WILD WINGS INC|82.41
20120919|120076104|BBW|2622|BUILD-A-BEAR WORKSHOP INC|4.07
20120919|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|4.14
20120919|123720104|BUKS|892|BUTLER NATIONAL CORP|0.26
20120919|12467B304|CJES|25930|C&J ENERGY SVCS INC COM STK (D|22.21
20120919|124769209|CASM|100|C A S MEDICAL SYS INC|1.99
20120919|124805102|CBZ|791|CBIZ INC COM|6.29
20120919|124830100|CBL|559|CBL &ASSOCIATES PROPERTIES INC|22.16
20120919|124830506|CBLPRC|248|CBL & ASSOC PPTYS INC DEPO SHS|25.41
20120919|124880105|CCFN|63|CCFNB BANCORP INC|34.00
20120919|12504G100|IGR|12494|CBRE CLARION GLOBAL REAL ESTAT|9.06
20120919|12508A109|CDII|7158|CD INTL ENTERPRISES INC COM|0.24
20120919|125137109|CEC|116|CEC ENTERTAINMENT INC|30.92
20120919|125141101|CECE|687|CECO ENVIRONMENTAL CORP|9.76
20120919|125269100|CF|2724|CF INDUSTRIES HOLDINGS, INC.|219.81
20120919|125405100|CGXEF|1663|CGX ENERGY INC|0.21
20120919|12541W209|CHRW|6018|C.H. ROBINSON WORLDWIDE INC NE|56.53
20120919|12547R105|DFR|1195|CIFC CORP COM STK (DE)|7.42
20120919|125509109|CI|15679|CIGNA CORP|47.45
20120919|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|4.27
20120919|125581801|CIT|16776|CIT GROUP INC NEW (DE)|39.71
20120919|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120919|125902106|CPIC|135|C P I CORP|0.15
20120919|125961300|CTIB|7000|CTI INDUSTRIES CORP|4.83
20120919|12600U102|CMSB|103|CMS BANCORP, INC. COM|6.84
20120919|126117100|CNA|1581|CNA FINANCIAL CORP|27.67
20120919|126132109|CEO|24|CNOOC LTD ADS (REP 100 CL H SH|204.90
20120919|126153105|CPL|4900|CPFL ENERGIA S.A. SPONSORED AD|23.09
20120919|12618T105|CRAI|1060|CRA INTERNATIONAL, INC|16.88
20120919|12621E103|CNO|1193|CNO FINANCIAL GROUP INC COM ST|9.93
20120919|12633T106|CSYJY|96|CSE GLOBAL LTD UNSPONSORED ADR|7.14
20120919|12637N105|CMXHY|1082|CSL Ltd Unsponsored ADR (Austr|22.39
20120919|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.20
20120919|126389105|CSPI|289|C S P INC|4.75
20120919|126408103|CSX|870|CSX CORP|23.01
20120919|12642X106|CTCM|654|CTC MEDIA INC COM STK|9.40
20120919|126431105|CTIG|4032|CTI GROUP HOLDINGS INC|0.22
20120919|126501105|CTS|224|CTS CORP|10.47
20120919|12652W105|OOGI|1719|C2E ENERGY INC|0.45
20120919|126524107|CUBV|5010|CUBA BEVERAGE COMPANY COMMON S|0.03
20120919|126600105|CVBF|311|CVB FINANCIAL CORP|12.42
20120919|126601103|CVV|759|CVD EQUIPMENT CORP|9.81
20120919|12662P108|CVI|1648|CVR ENERGY INC COM STK (DE)|36.05
20120919|126650100|CVS|53112|CVS CAREMARK CORPORATION|47.40
20120919|12673A108|CYS|893|CYS INVTS INC COM STK (MD)|14.63
20120919|12673A207|CYSPRA|102|CYS INVESTMENTS INC CUMULATIVE|25.45
20120919|12673P105|CA|9861|CA, INC.|27.03
20120919|12673W308|CYCA|170500|CYTTA CORP NEW COM STK (NV)|.
20120919|12679N203|GYB|1729|CORP ASSET BKD CP CABCO SER 20|17.85
20120919|12679Q206|GYA|900|CORP ASSET BKD CORP CABCO SER2|24.93
20120919|12679R204|GYC|450|CABCO SER 2004-102 TR SBC COMM|22.59
20120919|126797208|PFH|999|CORP ASSET CABCO 7.62% 3/01/97|23.99
20120919|12686C109|CVC|56720|CABLEVISION SYS CP NY GRP CL-A|16.56
20120919|127055101|CBT|492|CABOT CORP|38.28
20120919|127097103|COG|2371|CABOT OIL & GAS CORP|44.95
20120919|127150308|CACH|745|CACHE INC|3.27
20120919|12738T100|CADX|516|CADENCE PHARMACEUTICALS, INC C|4.12
20120919|127387108|CDNS|100|CADENCE DESIGN SYS INC|13.39
20120919|127537207|CDZI|444|CADIZ INC NEW|9.63
20120919|127686103|CZR|2770|CAESARS ENTERTAINMENT CORP|7.23
20120919|12776P200|CRNCY|78|CAIRN ENERGY PLC UNSPONSORED A|9.56
20120919|12802T101|DVR|5411|CAL DIVE INTERNATIONAL INC COM|1.81
20120919|128030202|CALM|72|CAL-MAINE FOODS INC|42.27
20120919|128117108|CHI|180|CALAMOS CONV OPPORTUNITIES & I|12.56
20120919|128125101|CSQ|562|CALAMOS STRATEGIC TOTAL RETURN|10.29
20120919|128126109|CAMP|993|CALAMP CORP|7.34
20120919|12932K103|CALVF|190199|CALEDONIA MINING CORP|0.10
20120919|129584108|CFWFF|12169|CALFRAC WELL SERVICES LTD|25.98
20120919|12989A107|CALB|818|CALIBRUS INC COM STK (NV)|0.30
20120919|13100M509|CALX|2282|CALIX , INC COMMON STOCK|6.58
20120919|131193104|ELY|48|CALLAWAY GOLF CO|6.21
20120919|1312EM104|CLSP|321|CALLISTO PHARMACEUTICALS INC (|0.64
20120919|13123E500|CALD|2559|CALLIDUS SOFTWARE INC|4.71
20120919|13126N200|CLWA|500|CALLWAVE INC DEL NEW COM STK (|1.69
20120919|131347304|CPN|63432|CALPINE CORPORATION COMMON STO|17.49
20120919|131476103|CLMT|738|CALUMET SPECIALTY PRODUCTS PAR|29.09
20120919|131722605|CBMC|666|CALYPTE BIOMEDICAL CORP NEW|.
20120919|132152109|CATC|25|CAMBRIDGE BANCORP|33.00
20120919|133131102|CPT|1224|CAMDEN PROPERTY TRUST SBI|67.64
20120919|13322V105|CIS|2036|CAMELOT INFORMATION SYSTEMS IN|1.67
20120919|13466Y105|CCG|2605|CAMPUS CREST COMMUNITIES INC C|11.35
20120919|13466Y204|CCGPRA|139|CAMPUS CREST CMNTYS INC 8% CUM|27.21
20120919|135825107|CGRIF|3068|CANADIAN GENL INVTS LTD|15.96
20120919|136069101|CM|780|CANADIAN IMPERIAL BK OF COMMER|79.27
20120919|136385101|CNQ|85679|CANADIAN NATURAL RESOURCES LTD|33.65
20120919|13643E105|COSWF|15500|CANADIAN OIL SANDS LTD. ORDINA|22.13
20120919|13645T100|CP|80|CANADIAN PACIFIC RAILWAY LTD|83.43
20120919|136635109|CSIQ|10251|CANADIAN SOLAR INC. COM|3.00
20120919|13722D101|CRCUF|12352|CANARC RESOURCES CORP (F)|0.15
20120919|13723D100|CNSUF|3000|CANASIL RESOURCES, INC. COM ST|0.15
20120919|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120919|138006309|CAJ|2315|CANON INC ADS (1 SH COM)|35.76
20120919|138081104|CSRNF|14403|CANSTAR RESOURCES INC (CANADA)|0.25
20120919|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|20.88
20120919|139209100|CBNJ|1322|CAPE BANCORP, INC COM|9.40
20120919|139674105|CCBG|2117|CAPITAL CITY BK GROUP INC|10.14
20120919|139793103|CBKN|2969|CAPITAL BANK CORP|2.63
20120919|139893101|CETG|3710|Capital City Energy Group, Inc|.
20120919|140288101|LSE|1138|CAPLEASE, INC|5.18
20120919|140288200|LSEPRA|600|CAPLEASE, INC 8.125% SER A CUM|25.21
20120919|140288309|LSEPRB|2284|CAPLEASE INC 8.375% PFD SER B |26.29
20120919|14040H105|COF|7304|CAPITAL ONE FINANCIAL CORP|57.88
20120919|14040H402|COFPRP|1000|CAPITAL ONE FINANCIAL CORP PFD|24.88
20120919|14041L204|COFPRB|818|Capital One Cap II 7.5% Gtd En|25.66
20120919|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|115.92
20120919|14056D105|CBCRQ|1000|CAPITOL BANCORP LTD|0.12
20120919|14057J101|CFFN|727|CAPITOL FEDERAL FINANCIAL COM |11.95
20120919|14067D102|CPST|6921|CAPSTONE TURBINE CORP|1.05
20120919|14067E308|CMOPRB|5265|CAPSTEAD MTG $1.26CUM CV PFD-B|15.57
20120919|14068G104|CSFFF|500|Capstone Mining Corp Ordinary |2.75
20120919|140781105|CRR|21317|CARBO CERAMICS INC|68.48
20120919|141040204|CARN|57143|CARBON CREDITS INTERNATIONAL, |0.04
20120919|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120919|14115L205|CABN|73|CARBON SCIENCES INC COM COM ST|0.95
20120919|141337105|CARB|10394|CARBONITE INC COM STK (DE)|7.20
20120919|14140U105|CDY|4290|CARDERO RES CORP.|0.78
20120919|14149F109|CFNL|2842|CARDINAL FIN'L CORP|14.31
20120919|14149Y108|CAH|382|CARDINAL HEALTH INC|38.60
20120919|14159U202|CRME|17942|CARDIOME PHARMA CORPORATION-NE|0.36
20120919|14161H108|CATM|103|CARDTRONICS INC COM STK (DE)|30.63
20120919|141665109|CECO|3018|CAREER EDUCATION CORP|4.10
20120919|14170T101|CFN|76|CAREFUSION CORPORATION|28.42
20120919|141820100|CGAQ|145145|Caribbean Casino & Gaming Corp|.
20120919|141916106|CXM|1100|CARDIUM THERAPEUTICS INC|0.22
20120919|14218T105|CZMWY|200|CARL ZEISS MEDITEC AG UNSPNOSR|23.76
20120919|142339100|CSL|100|CARLISLE COMPANIES INC|52.98
20120919|142363100|CGJCF|8500|CARLISLE GOLDFIELDS LTD COMMON|0.21
20120919|14309L102|CG|4493|CARLYLE GROUP LP COM UNIT LTD |27.12
20120919|143130102|KMX|1013|CARMAX, INC.|31.36
20120919|14365C103|CUK|41856|CARNIVAL PLC ADS|36.89
20120919|143658300|CCL|2864|CARNIVAL CORPORATION (PAIRED S|37.59
20120919|143905107|CSV|1168|CARRIAGE SERVICES INC|10.08
20120919|144141405|CPWLP|345|CAROLINA PWR & LT $5.44 PFD|95.00
20120919|144285103|CRS|105|CARPENTER TECHNOLOGY CORP|54.45
20120919|144577103|CRZO|100|CARRIZO OIL & GAS INC.|27.86
20120919|14574X104|TAST|579|CARROLS RESTAURANT GROUP, INC |5.73
20120919|146102108|CARE|220|CARTER BANK & TRUST MARTINSVIL|9.00
20120919|146875604|CARV|152|CARVER BANCORP INC COM STK NEW|3.75
20120919|14712T106|CUAU|37650|CASABLANCA MINING LTD. COMMON |0.40
20120919|147154207|CACB|3783|CASCADE BANCORP|5.30
20120919|147448104|CWST|1766|CASELLA WASTE SYSTEMS INC|5.09
20120919|147485106|CSEY|5000|CASEY CONTAINER CORP. COMMON S|0.32
20120919|147528103|CASY|52|CASEYS GENERAL STORES INC|58.84
20120919|14754D100|CSH|66|CASH AMERICA INTERNATIONAL INC|38.72
20120919|148435100|ROX|28389|CASTLE BRANDS INC COM|0.32
20120919|148711302|CMRG|72|CASUAL MALE RETAIL GROUP INC N|4.48
20120919|14888U101|CPRX|36274|CATALYST PHARMACEUTICAL PARTNE|1.99
20120919|148887102|CTRX|3084|CATAMARAN CORP COM STK (CDA)|96.18
20120919|149123101|CAT|2554|CATERPILLAR INC;COM USD1|93.07
20120919|149150104|CATY|583|CATHAY GENERAL BANCORP I|17.76
20120919|149568107|CVCO|133|CAVCO INDUSTRIES INC DEL|46.03
20120919|14964U108|CAVM|536|CAVIUM|35.50
20120919|14964W104|CVAT|6|CAVITATION TECHNOLOGIES, INC. |0.03
20120919|149841108|CECB|3004|CECIL BANCORP INC|0.41
20120919|150185106|FUN|709|CEDAR FAIR DEP R L.P.|34.39
20120919|150602209|CDR|1310|CEDAR REALTY TRUST, INC|5.61
20120919|150602308|CDRPRA|1935|CEDAR REALTY TRUST, INC 8 7/8%|25.37
20120919|150602407|CDRPRB|2166|CEDAR RLTY TR INC PFD STK SER |24.09
20120919|150837409|CVM|7|CEL-SCI CORPORATION|0.38
20120919|150870103|CE|486|CELANESE CORPORATION SER A COM|41.50
20120919|150934883|CTIC|36572|CELL THERAPEUTICS INC COM STK |2.88
20120919|15101Q108|CLS|367|CELESTICA INC|7.72
20120919|15115V101|CTIX|8975|Cellceutix Corporation Common |0.76
20120919|15117B103|CLDX|2099|CELLDEX THERAPEUTICS, INC|6.43
20120919|15117N305|CLSN|26529|CELSION CORP NEW|5.50
20120919|151260106|CMTOY|3840|Cementos Argos S.A. Sponsored |21.70
20120919|15130J109|CEMP|67|CEMPRA, INC. COMMON STOCK|7.95
20120919|15132H101|CNCO|3|CENCOSUD S.A.|17.99
20120919|15135B101|CNC|99|CENTENE CORP DEL|37.65
20120919|15135U109|CVE|8906|CENOVUS ENERGY INC COM STK|35.83
20120919|151408101|CNBC|195|CENTER BANCORP INC|11.94
20120919|15188T108|CLNH|5542|CENTERLINE HOLDING COMPANY COM|0.05
20120919|15189T107|CNP|235|CENTERPOINT ENERGY, (HDG CO.) |20.81
20120919|15201P109|CSFL|645|CENTERSTATE BANKS INC COMMON S|8.92
20120919|15234Q108|EBRB|124|ELETROBRAS CENTRAIS ADR (PRF) |9.27
20120919|15234Q207|EBR|4100|ELECTROBRAS CENTRAIS ADR (COM)|6.14
20120919|153435102|CEDC|1345|CENTRAL EUROPEAN DIST CORP|3.19
20120919|15346Q202|CFBK|11001|CENTRAL FED CORP COM STK NEW (|1.45
20120919|153501101|CEF|39686|CENTRAL FD CDA LTD CL A|23.65
20120919|153546106|GTU|2126|CENTRAL GOLD TR (CANADA)|68.30
20120919|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|97.50
20120919|153766100|CJPRY|118|CENTRAL JAPAN RAILWAY CO UNSPO|8.47
20120919|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120919|155123102|CET|122|CENTRAL SECURITIES CORP|20.43
20120919|155411101|CSTW|50|CENTRAL STEEL & WIRE CO|720.00
20120919|156432106|CNBKA|1301|CENTURY BANCORP INC CL-A N VTG|32.77
20120919|15670R107|CPHD|1147|CEPHEID|39.18
20120919|156773103|CERE|3480|CERES, INC. COMMON STOCK|7.68
20120919|156834103|CDCH|23364|CERRO DORADO INC|0.06
20120919|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.26
20120919|157210105|CEVA|177|CEVA INC;COM STK USD0.001|16.92
20120919|15910R206|CIHD|9934|CHANGDA INTL HLDGS INC NEW (NV|0.16
20120919|15911M107|CYOU|5516|CHANGYOU.COM LTD AMERICAN DEP |27.47
20120919|15916P105|CHJRF|84000|CHANNEL RES LTD-NEW-|0.10
20120919|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.55
20120919|16112R101|CHRM|2999|CHARM COMMUNICATIONS INC ADR R|6.25
20120919|16115Q308|GTLS|271|CHART INDUSTRIES INC COM STK|73.04
20120919|16122M100|CHFN|1186|CHARTER FINANCIAL CORP.|9.90
20120919|16208T102|CLDT|68|CHATHAM LODGING TRUST COM SHS |14.40
20120919|162825103|CKP|1000|CHECKPOINT SYSTEMS INC|8.69
20120919|163428105|CHTP|3114|CHELSEA THERAPEUTICS INT'L LTD|1.24
20120919|16359R103|CHE|13998|CHEMED CORPORATION|71.23
20120919|163731102|CHFC|43|CHEMICAL FINANCIAL CORP|24.44
20120919|16411Q101|CQP|1230|CHENIERE ENERGY PARTNERS, LP C|26.58
20120919|16444H102|CHKE|58|CHEROKEE INC|14.63
20120919|165167107|CHK|83986|CHESAPEAKE ENERGY CORP|19.97
20120919|165167842|CHKPRD|51|CHESAPEAKE ENERGY CORP CONV PF|82.00
20120919|165185109|CHKR|672|CHESAPEAKE GRANITE WASH TR COM|20.63
20120919|165240102|CHSP|2983|CHESAPEAKE LODGING TRUST COMMO|20.71
20120919|165303108|CPK|7|CHESAPEAKE UTILITIES CORP|45.95
20120919|166744201|CHEUY|5933|CHEUNG KONG HOLDINGS LTDADR|14.73
20120919|16890T105|BORN|544|CHINA NEW BORUN CORP ADR RPSGT|2.29
20120919|16890V100|KH|440|CHINA KANGHUI HOLDINGS SPONSOR|25.12
20120919|16890Y104|CBP|575|CHINA BOTANIC PHARMACEUTICAL I|0.54
20120919|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS |35.34
20120919|16891E107|CGLO|3197|CHINA GLOBAL MEDIA, INC.|0.10
20120919|168919108|CICHY|4605|China Construction Bank Corpor|13.34
20120919|16934U100|CHMR|51444|CHIMERA ENERGY CORP COM STK (N|0.55
20120919|16936R105|CAAS|1362|CHINA AUTOMOTIVE SYSTEMS INC|4.21
20120919|16936Y100|CBAK|1929|CHINA BAK BATTERY, INC|0.49
20120919|16937B109|CHBT|1480|China-Biotics, Inc. Common Sto|3.40
20120919|16937R104|CEA|430|CHINA EASTERN AIRLINES LTD SPO|15.26
20120919|16938C106|CBPO|724|CHINA BIOLOGIC PRODUCTS INC CO|9.57
20120919|16939P106|LFC|29749|CHINA LIFE INSURANCE CO LTD AD|43.54
20120919|16939V103|CHLN|1087|China Housing & Land Developme|1.40
20120919|169409109|ZNH|257|CHINA SOUTHERN AIRLN ADS(RP50 |21.30
20120919|16941M109|CHL|1941|CHINA MOBILE LIMITED|53.74
20120919|16941R108|SNP|401|CHINA PETRO&CHEM ADS (100ORD) |92.07
20120919|16942A302|CSUAY|125008|China Shenhua Energy Co Ltd Un|15.87
20120919|16942H109|SHZ|25286|China Shen Zhou Mining & Resou|0.39
20120919|16942M207|CHRI|4868|China Health Resource, Inc. Cl|0.02
20120919|169424108|CNTF|3697|CHINA TECHFAITH WIRELESS COMMU|1.06
20120919|169426103|CHA|366|CHINA TELECOM CORP LTD ADS (RE|59.16
20120919|16943C109|NPD|2637|CHINA NEPSTAR CHAIN DRUGSTORE |1.82
20120919|16943V206|CGYV|155|CHINA ENERGY RECOVERY INC NEW |0.43
20120919|16943W105|CGA|69247|CHINA GREEN AGRICULTURE, INC C|3.68
20120919|16944G109|CCOZY|800|CHINA COAL ENERGY CO LTD UNSPO|18.52
20120919|16944W104|DL|75|CHINA DISTANCE|3.26
20120919|16945D204|CNYD|8|CHINA YIDA HOLDING, CO. NEW CO|0.47
20120919|16945L107|CEDU|858|CHINAEDU CORPORATION ADS|5.85
20120919|16945R104|CHU|3537|CHINA UNICOM (HONG KONG) LIMIT|16.74
20120919|16946T109|CAST|21130|ChinaCast Education Corporatio|0.48
20120919|169467107|CHDX|832|CHINDEX INTL INC|10.40
20120919|16947K107|CBUMY|200|China National Buildings Mater|52.03
20120919|16948H103|CCOHY|24|CHINA STATE CONSTRUCTION INTER|56.82
20120919|16948P105|CBEH|1600|CHINA INTEGRATED ENG INC COM S|0.54
20120919|16948W100|HGSH|58|CHINA HGS REAL ESTATE INC COM |0.29
20120919|169483104|CMEDQ|4503|CHINA MEDICAL TECHNOLOGIES, IN|2.21
20120919|16949D101|CHC|174|CHINA HYDROELECTRIC CORP SPONS|1.16
20120919|16950L208|CNIT|7223|CHINA INFORMATION|1.06
20120919|16950N105|IICN|6750|CHINA INTELLIGENCE INFORMATION|0.08
20120919|16950W105|XNY|181|CHINA XINIYA FASHION LTD SPON |1.07
20120919|16951B100|CEII|600|CHINA ED INTL INC COM STK (NE)|0.96
20120919|16951C108|MY|181|CHINA MING YANG WIND PWR GRP L|1.17
20120919|169656105|CMG|2565|CHIPOLTE MEXICAN GRILL INC COM|341.54
20120919|169905106|CHH|238|CHOICE HOTELS INT'L INC(NEW)|32.17
20120919|171046105|CBK|3057|CHRISTOPHER & BANKS CORP|2.90
20120919|171077100|CDXC|243584|CHROMADEX CORPORATION COMMON S|1.14
20120919|171117104|CRC|34|CHROMCRAFT REVINGTON INC|0.65
20120919|171232101|CB|5294|CHUBB CORPORATION|76.23
20120919|17133Q502|CHT|441|CHUNGHWA TELECOM CO LTD SPON A|31.26
20120919|171340102|CHD|317|CHURCH & DWIGHT CO INC|52.62
20120919|17163Y102|MBA|1860|CIBT Education Group Inc. Ordi|0.20
20120919|171779309|CIEN|4124|CIENA CORP COM NEW|14.27
20120919|171798101|XEC|78|CIMAREX ENERGY CO|62.39
20120919|172062101|CINF|1885|CINCINNATI FINANCIAL CORP|39.54
20120919|17243V102|CNK|402|CINEMARK HLDGS INC (DE)|23.29
20120919|17253X105|CPHMF|600|Cipher Pharmaceuticals Inc Com|1.68
20120919|17275R102|CSCO|153|CISCO SYSTEMS;COM USD0.001|19.06
20120919|172755100|CRUS|2937|CIRRUS LOGIC INC|44.02
20120919|17276F206|CIRC|5000|CIRTRAN CORPORATION NEW COMMON|.
20120919|172908105|CTAS|72|CINTAS CORP|41.48
20120919|172922106|CZNC|559|CITIZENS & NORTHN CORP|20.35
20120919|172967424|C|7594|CITIGROUP|33.94
20120919|172967556|CPRM|1100|CITIGROUP INC. DEP SH REPSTG 1|26.28
20120919|172967572|CPRP|843|CITIGROUP INC DEP SHS REPSTG 1|28.55
20120919|17306R204|CPRZ|304|CITIGROUP CAP 6.950% SECS (TRU|25.20
20120919|17306X102|CTRN|3059|CITI TRENDS, INC.|12.88
20120919|173066200|CPRS|7909|CITIGROUP CAP IX 6.0% TR PFD|24.95
20120919|17307Q205|CPRQ|2758|CITIGROUP CAP XI CAP SECS TRUP|25.15
20120919|17309E200|CPRO|81|CITIGROUP CAP XIV 6.875% GTD E|25.44
20120919|17310G202|CPRU|719|CITIGROUP CAP XV ENHANCED TR P|25.03
20120919|17311H209|CPRE|396|CITIGROUP CAP 6.35% ENHANCED T|24.98
20120919|17316G727|CVOL|150|CITIGROUP FUNDING INC C TRACKS|4.11
20120919|174420307|CRBC|147|CITIZENS REP BANCORP INC COM S|20.19
20120919|17462Q107|CZFC|100|CITIZENS FIRST CORP|8.26
20120919|176682102|CSBC|19770|CITIZENS SOUTH BANKING CORPORA|7.00
20120919|177376100|CTXS|612|CITRIX SYSTEMS INC|80.75
20120919|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120919|177835105|CHCO|1009|CITY HOLDINGS CO|36.43
20120919|178566105|CYN|382|CITY NATIONAL CORPORATION|53.17
20120919|179895107|CLC|34|CLARCOR INC|49.37
20120919|18383M209|NFO|1373|CLAYMORE GUGGENHEIM INSIDER SE|35.62
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20120919|18383M399|BSJH|376|CLAYMORE EXCHANGE TRADED FD/GU|26.31
20120919|18383M415|BSJG|3652|CLAYMORE EXCHANGE TRADED FD/GU|25.94
20120919|18383M423|BSJF|963|GUGGENGEIM BULLETSHARES 2015 H|26.51
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20120919|18383M472|WREI|120|WILSHIRE US REIT ETF|37.40
20120919|18383M480|WXSP|64|WILSHIRE 4500 COMPLETION ETF|33.01
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20120919|18383M522|BSCJ|10652|CLAYMORE EXCHANGE/GUGGENHEIM B|20.80
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20120919|18383M548|BSCH|9612|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20120919|18383M555|BSCG|8703|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20120919|18383M563|BSCF|63385|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20120919|18383M571|BSCE|18374|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20120919|18383M589|BSCD|4982|CLAYMORE GUGGENHEIM|20.92
20120919|18383M605|CSD|3305|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.54
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20120919|18383M654|GSY|118|GUGGENHEIM ENHANCED SHORT DURA|50.04
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20120919|18383Q796|SEA|173|CLAYMORE GUGGENHEIM SHIPPING E|15.95
20120919|18383Q804|HGI|1563|CLAYMORE GUGGENHEIM INTL|16.89
20120919|18383Q838|FRN|37583|CLAYMORE GUGGENHEIM FRONTIER M|20.13
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20120919|18383Q861|TAO|14841|CLAYMORE GUGGENHEIM CHINA REAL|19.98
20120919|18385P101|YAO|1877|CLAYMORE GUGGENHEIM CHINA ALL |22.65
20120919|18449C401|CDTI|6202|CLEAN DIESEL TECHNOLOGIES INC |2.66
20120919|184499101|CLNE|2701|CLEAN ENERGY FUELS CORP COM ST|13.66
20120919|18451C109|CCO|1540|CLEAR CHANNEL OUTDOOR HOLDINGS|5.45
20120919|18451J104|CWET|1125|CLEAN WIND ENERGY TOWER, INC. |0.04
20120919|18451W105|CPWY|80|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20120919|18469P100|EMO|11328|CLEARBRIDGE ENERGY MLP OPP|20.84
20120919|18469Q108|CTR|1641|CLEARBRIDGE ENERGY MLP TOTAL|20.15
20120919|184692101|CEM|1065|CLEARBRIDGE ENERGY MLP FUND IN|24.03
20120919|185060100|CLRO|1004|CLEARONE COMMUNICATIONS INC|4.14
20120919|185064102|CLIR|14|CLEARSIGN COMBUSTION CORP COM |7.20
20120919|18538Q105|CLWR|24787|CLEARWIRE CORP NEW CL A COM ST|1.39
20120919|18538R103|CLW|32|CLEARWATER PAPER CORP COM STK |39.67
20120919|185860103|CBLI|362|CLEVELAND BIOLABS INC COM STK |2.09
20120919|18682W106|CCKRY|102|CLICKS GROUP LTD UNSPONSORED A|27.16
20120919|18683K101|CLF|986|CLIFFS NATURAL RES;COM STK USD|43.28
20120919|18911Q102|CLD|1865|CLOUD PEAK ENERGY INC COMMON S|18.69
20120919|18914C100|GLQ|968|CLOUGH GLOBAL EQUITY FUND BENE|12.93
20120919|18946Q101|CLPHY|13093|C L P HOLDINGS LTD SPONS ADR|8.39
20120919|189464100|CLVS|1051|CLOVIS ONCOLOGY INC COM STK (D|21.10
20120919|189754104|COH|100|COACH INC.|60.39
20120919|18976M103|CISG|380|CNINSURE INC SPON ADR (CAYMAN |6.26
20120919|190345108|CRV|500|COAST DISTRIBTN SYSTEM INC(THE|2.05
20120919|190426106|CCAJ|36377|Coastal Capital Acquisition Co|.
20120919|19075F106|CIE|751|COBALT INTL ENERGY INC (DE)|24.11
20120919|190897108|COBZ|3824|COBIZ FINANCIAL INC (CO)|7.17
20120919|191216100|KO|7424|COCA-COLA CO|38.62
20120919|191241108|KOF|395|COCA-COLA FEMSA SAB DE CV ADS |127.53
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20120919|19188U107|CDOC|16742|CODA OCTOPUS GROUP|0.11
20120919|192108504|CDE|43102|COEUR D ALENE MINES CORP IDAHO|28.85
20120919|192176105|JVA|233530|COFFEE HOLDING CO., INC.|7.80
20120919|192422103|CGNX|955|COGNEX CORP|37.84
20120919|192446102|CTSH|1923|COGNIZANT TECH SOLUTIONS CORP |68.72
20120919|19247A100|CNS|1620|COHEN & STEERS INC|31.79
20120919|19247L106|RQI|3789|COHEN&STEERS QUALITY INC RLTY |10.89
20120919|19248A109|UTF|3061|COHEN & STEERS INFRASTRUCTURE |18.16
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20120919|19259P300|CSTR|703|COINSTAR INC|50.89
20120919|193068103|CWTR|22589|COLDWATER CREEK INC|0.69
20120919|19421W100|PSS|2756|COLLECTIVE BRANDS, INC COM (HL|21.69
20120919|19529P106|CERX|290|COLOMBIA ENERGY RES INC COM ST|0.20
20120919|195872106|CLP|982|COLONIAL PROPERTIES TRUST|21.81
20120919|19624R106|CLNY|200|COLONY FINANCIAL, INC COMMON S|19.74
20120919|19624R205|CLNYPRA|1133|COLONY FINL INC CUM RED PERP P|26.00
20120919|197236102|COLB|146|COLUMBIA BANKING SYSTEMS INC|19.35
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20120919|19842X109|STK|2588|COLUMBIA SELIGMAN PREM TECH GR|16.22
20120919|20030N101|CMCSA|113|COMCAST CORP CL A (NEW)|34.84
20120919|20030N200|CMCSK|107|COMCAST CORP SPL A (NEW)|33.96
20120919|200340107|CMA|114|COMERICA INC|32.09
20120919|200525103|CBSH|193|COMMERCE BANCSHARES INC|41.34
20120919|200697100|CMRZF|3475|COMMERCE RES CORP (CDA)|0.22
20120919|20084T103|CWBK|1000|COMMERCEWEST BANK NA (CA)|8.65
20120919|201723103|CMC|12879|COMMERCIAL METALS CO|14.48
20120919|202608105|CVGI|119|COMMERCIAL VEHICLE GROUP, INC |8.56
20120919|202712600|CMWAY|90|COMMONWEALTH BK OF AUSTRALIA S|57.76
20120919|203233408|CWHPRD|356|COMMONWEALTH REIT 6.50% PFD CU|23.19
20120919|203233507|CWHN|1351|COMMONWEALTH REIT|21.90
20120919|203233606|CWHPRE|143|COMMONWEALTH REIT CUM RED PFD |26.24
20120919|203607106|CBU|40|COMMUNITY BANK SYSTEM,INC|28.88
20120919|203668108|CYH|2614|COMMUNITY HEALTH SYSTEMS,INC|29.18
20120919|20375W104|CBNY|500|COMMUNITY NATIONAL BANK (NY)|8.00
20120919|204166102|CVLT|18|COMMVAULT SYSTEMS, INC. COM|56.70
20120919|20440T201|CBD|3000|COMPANHIA BRAS DISTR ADS (1 RE|43.77
20120919|20440W105|SID|424703|COMPANHIA SIDERURGICA NACIONAL|6.39
20120919|20441B407|ELP|4979|COMPANHIA PARAN ADS RPTNG 1 CL|16.52
20120919|20441W203|ABV|500|COMPANHIA BEBIDA ADS EACH REPS|37.91
20120919|204448104|BVN|195|COMPANIA DE MINAS BUENAVENTURA|39.69
20120919|20449X203|CMPGY|97|COMPASS GROUP PLC (UK)|11.46
20120919|20451N101|CMP|81|COMPASS MINERALS INTERNATIONAL|72.84
20120919|20454K104|GNOM|33888|COMPLETE GENOMICS INC COM|3.04
20120919|20478T107|CCRT|1519|COMPUCREDIT HOLDINGS CORPORATI|4.17
20120919|204940308|CMZPF|2|COMPTON PETE CORP ORD SHS (CDA|1.26
20120919|205306103|CPSI|440|COMPUTER PROGRAMS & SYSTEMS IN|54.35
20120919|20557R105|CMSQY|821|COMPUTERSHARE LTD|8.64
20120919|20563P101|CIX|1119|COMPX INTERNATIONAL INC|13.87
20120919|205750102|LODE|3697|COMSTOCK MNG INC|2.94
20120919|205826209|CMTL|137|COMTECH TELECOMMUNICATIONS|29.06
20120919|205887102|CAG|2538|CONAGRA FOODS INC.|25.64
20120919|205944101|CNW|280|CON-WAY INC.|28.97
20120919|206016107|CPTS|48|CONCEPTUS INC|20.89
20120919|20605P101|CXO|70|CONCHO RESOURCES, INC|97.92
20120919|206708109|CNQR|1870|CONCUR TECHNOLOGIES INC|74.96
20120919|207797101|CTWS|449|CONN WATER SERVICE INC|31.56
20120919|208242107|CONN|39|CONNS INC|23.30
20120919|20825C104|COP|31|CONOCOPHILLIPS;COM USD0.01|57.82
20120919|209034107|CNSL|177|CONSOLIDATED COMMNUNICATIONS H|17.18
20120919|209115104|ED|58|CONSOLIDATED ED INC(HOLDING CO|59.48
20120919|210226106|CTO|426|CONSOLIDATED TOMOKA LAND CO|30.01
20120919|21036P108|STZ|541|CONSTELLATION BRANDS CL-A|32.80
20120919|210502100|CPSS|1015|CONSUMER PORTFOLIO SVCS INC|2.80
20120919|210518205|CMSPRA|9|CONSUMERS ENERGY CO $4.16 PFD |92.50
20120919|211615307|CUO|38|CONTINENTAL MATERIALS CORP(NEW|12.66
20120919|212015101|CLR|340|CONTINENTAL RESOURCES, INC|79.87
20120919|212485106|CVG|16600|CONVERGYS CORP|16.09
20120919|216831107|CTB|6690|COOPER TIRE & RUBBER CO|21.86
20120919|217202100|CPNO|91|COPANO ENERGY, L.L.C. REPSNTG |33.21
20120919|218002202|CLHRF|4743|CORAL GOLD RES NEW ORD SHS (CA|0.28
20120919|218681104|CORE|22|CORE MARK HLDG INC|47.17
20120919|21870Q105|COR|442|CORESITE REALTY CORPORATION CO|26.37
20120919|21871D103|CLGX|2582|CORELOGIC, INC COM STK|26.28
20120919|218924108|CSBQ|500|CORNERSTONE BANCSHARES INC (TN|1.70
20120919|21924B203|CLM|2519|CORNERSTONE STRATEGIC VALUE FU|7.57
20120919|21924P103|CRTX|500|CORNERSTONE THERAPEUTICS INC|5.17
20120919|21924U201|CRF|531|CORNERSTONE TOTAL RETURN FD CO|6.74
20120919|21925C101|CFP|1453|CORNERSTONE PROGRESSIVE RETURN|5.66
20120919|219350105|GLW|5389|CORNING INCORPORATED|12.73
20120919|21976U109|CNDO|341|CORONADO BIOSCIENCES INC COM (|5.97
20120919|21988G171|JZT|1156|LEHMAN ABS CP BKD TR CERT KRAF|26.04
20120919|21988G239|JZS|13|LEHMAN ABS CORP 5.80 CORP BKD |24.93
20120919|21988G262|XVG|1472|LEHMAN ABS CORP 6.05% CORP BDK|26.43
20120919|21988G312|JBI|86|LEHMAN ABS CP 7.785% CP BKD TR|26.51
20120919|21988G353|XFP|1212|LEHMAN ABS CORPORATION 6.125% |24.29
20120919|21988G395|XFH|310|LEHMAN ABS CORP 8.20 CORP BKD |26.27
20120919|21988G551|XKN|57|LEHMAN ABS CP 7.70%|25.80
20120919|21988G619|XKE|3397|LEHMAN ABS CP 7.750% CORP BKED|8.98
20120919|21988K404|JZK|500|LEHMAN ABS CP 7% BKD TR CERTS |25.23
20120919|21988K859|JBK|860|LEHMAN ABS CORP 3.5% ADJ CORP |22.65
20120919|21988K875|JZC|3247|CORP BKD TR CTFS 2004-4 GOLD S|24.70
20120919|21988R102|CEB|288|THE CORPORATE EXECUTIVE BRD CO|50.49
20120919|22002T108|OFC|2484|CORPORATE OFFICE PROP TST SBI |25.08
20120919|22002T603|OFCPRH|300|CORPORATE OFFICE PPTYS TST 7.5|25.66
20120919|22002T884|OFCPRL|137|CORPORATE OFFICE PPTYS TRUST P|26.00
20120919|22080E205|KTBA|531|CORTS TR BELLSOUTH DEB 7%|29.48
20120919|22080X203|KSA|60|STRUCTURED PROD 8.50% (CORTS) |28.20
20120919|220803100|KTP|680|CORTS TST JC PEN(CORTS)7.625%9|24.75
20120919|22081P209|KRJ|347|STRUCTURED PRODUCTS 8.10% CORT|26.35
20120919|22082B209|KNR|1470|STRUCTURED PRDS CORP 6.80 CORP|26.71
20120919|22082N203|HYH|233|CORTS TR WEYERHAEUSER CO TR CT|25.27
20120919|22083B208|HYK|249|CORTS TR GOLDMAN SACHS CAP 1 C|24.98
20120919|221222706|COSN|62|COSINE COMMUNICATIONS, INC.|1.89
20120919|22160K105|COST|306|COSTCO WHOLESALE CORP-NEW|101.99
20120919|22160N109|CSGP|49|COSTAR GROUP INC|83.11
20120919|22163N106|COT|685|COTT CORP (F)|7.93
20120919|22228P203|CPAH|1300|COUNTERPATH CORPORATION NEW CO|2.36
20120919|22238M109|CCSC|193|COUNTRY STYLE COOKING RESTAURA|6.62
20120919|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.03
20120919|222660102|CRRC|511|COURIER CORP|12.42
20120919|222795106|CUZ|1968|COUSINS PROPERTIES INC|8.27
20120919|223622101|COWN|8164|COWEN GROUP, INC CLASS A NEW C|2.87
20120919|22410J106|CBRL|2541|CRACKER BARREL OLD CTRY STORE |63.62
20120919|224122101|BREW|1963|CRAFT BREW ALLIANCE, INC COM S|7.78
20120919|224399105|CR|100|CRANE CO|41.80
20120919|224633107|CRDB|190|CRAWFORD & COMPANY CLASS-B|5.04
20120919|224633206|CRDA|138|CRAWFORD & CO CLASS-A|4.45
20120919|224916106|CIK|320|CREDIT SUISSE ASST MG INCM FD |3.96
20120919|225223304|CRAY|808|CRAY INC NEW|12.25
20120919|225263508|CRMXF|18861|CREAM MINERALS LTD|0.10
20120919|22528W106|FITX|24180|CREATIVE EDGE NUTRITION INC CO|0.03
20120919|22529R106|CLCN|10800|CREATIVE LEARNING CORP COM STK|0.52
20120919|225310101|CACC|6297|CREDIT ACCEPTANCE CORP (MICH) |90.05
20120919|22532R101|KTN|1268|STRUCTURED PROD 8.205% (CORTS)|29.59
20120919|225401108|CS|13749|CREDIT SUISSE GROUP, ADR|22.99
20120919|22542D407|GWO|500|CREDIT SUISSE NASSAU BRH ELE L|7.10
20120919|22542D522|SCPR|50|CREDIT SUISSE NASSAU BRH VELOC|46.74
20120919|22542D530|DGAZ|15635|CREDIT SUISSE NASSAU BRH VELOC|25.61
20120919|22542D571|UGAZ|619|CREDITSUISSE NASSAU BRH VELOCI|24.63
20120919|22542D597|UOIL|87|CREDIT SUISSE NASSAU BRH VELOC|45.05
20120919|22542D613|IPAL|49|VELOCITYSHS 2X INVERSE PALL ET|30.53
20120919|22542D639|IPLT|141|VELOCITYSHS 2X INVERSE PLATINU|40.16
20120919|22542D647|LPLT|149|VELOCITYSHS 2X LG PLATINUM ETN|50.43
20120919|22542D654|DSLV|1021|VELOCITYSHS 3X INVERSE SILVER |19.78
20120919|22542D662|USLV|53494|VELOCITYSHS 3X LG SILVER ETN L|42.04
20120919|22542D670|DGLD|14887|VELOCITYSHS 3X INVERSE GOLD ET|35.68
20120919|22542D688|UGLD|1523|VELOCITYSHARES 3X LONG GOLD ET|50.80
20120919|22542D761|TVIX|55163|CREDIT SUISSE NASSAU VS BRH 2X|1.49
20120919|22542D779|TVIZ|64|CREDIT SUISSE NASSAU BRH VS 2X|17.86
20120919|22542D795|XIV|66639|CREDIT SUISSE NASSAU BRH VS IN|17.56
20120919|22542D811|VIIX|671|CREDIT SUISSE NASSAU BRH VS VI|19.15
20120919|22542D829|ZIV|2446|CREDIT SUISSE NASSAU BRH VS IN|20.00
20120919|22542D852|MLPN|18241|CREDIT SUISSE AG ETN LNKD TO|25.35
20120919|225439207|CRED|308|CREDO PETROLEUM CORP (NEW)|14.48
20120919|22544F103|DHY|16252|CREDIT SUISSE HGH YLD BD FD|3.28
20120919|225448208|CRP|5158|CREDIT SUISSE GUERNSEY BRH CAP|25.94
20120919|225743103|CRFN|3651|CRESCENT FINANCIAL BANCSHARES |5.34
20120919|22576C101|CSCTF|200|CRESCENT POINT ENERGY CORPORAT|44.69
20120919|226372100|CMLP|4797|CRESTWOOD MIDSTREAM PARTNERS L|23.68
20120919|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|8.48
20120919|226533107|CWEGF|286|CREW ENERGY INC (CANADA)|7.71
20120919|226552107|EXE|3|CREXENDO INC|3.25
20120919|226553105|CXS|9150|CREXUS INVESTMENT CORP COMMON |10.59
20120919|227046109|CROX|163|CROCS INC|17.77
20120919|227478104|ATX|2869|CROSS A.T.CO CLA|10.38
20120919|227483104|CCRN|2119|CROSS COUNTRY HEALTHCARE INC|4.69
20120919|22765F105|CXZ|27248|CROSSHAIR ENERGY CORPORATION|0.18
20120919|22765U102|XTEX|2961|CROSSTEX ENERGY LP|15.18
20120919|22787P107|CRWG|13800|CROWDGATHER, INC. COMMON STOCK|0.14
20120919|228227104|CCI|150|CROWN CASTLE INT'L CORP|64.19
20120919|228411104|CRWN|5585|CROWN MEDIA HOLDINGS INC CL-A |1.69
20120919|228803110|CRMBW|410|CRUMBS BAKE SHOP INC|0.04
20120919|228903100|CRY|387|CRYOLIFE INC.|5.83
20120919|229050208|CYRX|197065|CRYOPORT INC NEW COMMON STOCK |0.25
20120919|22940F103|CRVP|300|CRYSTAL ROCK HOLDINGS, INC COM|1.01
20120919|22943F100|CTRP|38855|CTRIP COM INTL LTD 1 ADR TO 4 |17.58
20120919|229663109|CUBE|3348|CUBESMART COM SHS (MD)|13.23
20120919|229675103|QBC|11071|CUBIC ENERGY INC|0.38
20120919|229678107|CBST|2073|CUBIST PHARMACEUTICALS INC|48.70
20120919|229899109|CFR|369|CULLEN/FROST BANKERS INC|58.52
20120919|230215105|CFI|16|CULP INC.|11.89
20120919|231082108|CMLS|7074|CUMULUS MEDIA INC CL-A|2.71
20120919|231269101|CRIS|237|CURIS, INC.|4.32
20120919|23129U101|FXA|114617|CURRENCYSHARES AUSTRALIAN DOLL|104.63
20120919|23129V109|FXF|297|CURRENCYSHARES SWISS FRANC TR |105.99
20120919|23129X105|FXC|68297|CURRENCYSHARES CANADIAN DOLLAR|102.02
20120919|23130A102|FXY|247|CURRENCYSHARES JAPANESE YEN TR|124.54
20120919|23130C108|FXE|12173|CURRENCYSHARES EURO TRUST|129.56
20120919|231561101|CW|700|CURTISS-WRIGHT CORP|32.40
20120919|232229104|CSI|1862|CUTWATER SELECT INCOME FD COM |20.50
20120919|23251P102|CYBX|3138|CYBERONICS INC|52.46
20120919|23254W104|CYPW|46579|CYCLONE POWER TECHNOLOGIES INC|0.13
20120919|232572107|CYMI|17|CYMER INC|57.46
20120919|232806109|CY|25398|CYPRESS SEMICONDUCTOR CORP|12.58
20120919|23282W100|CYTK|5963|CYTOKINETICS INC|0.79
20120919|232828509|CYTR|930|CYTRX CORP COM STK (DE)|4.09
20120919|23283B204|CMXI|23211|CYTOMEDIX INC COM NEW|0.96
20120919|23283K105|CYTX|24268|CYTORI THERAPEUTICS, INC. (DE)|3.86
20120919|23283K113|CYTXW|2198|CYTORI THERAPEUTICS INC WARRAN|1.77
20120919|23283X107|CTSO|1835|CYTOSORBENTS CORP COM STK (NV)|0.14
20120919|23302X104|DLYT|65000|DAIS ANALYTIC CORP|0.10
20120919|23304Y100|DBSDY|417|DBS GROUP HOLDINGS LTD SP ADR |47.18
20120919|233052406|TDV|4|DB-X 2040 FUNDS TARGET DATE FU|23.49
20120919|23311P100|DPM|2386|DCP MIDSTREAM PARTNERS, LP COM|44.96
20120919|233153105|DCT|16704|DCT INDUSTRIAL TRUST INC COM|6.76
20120919|23317H102|DDR|63626|DDR CORP COM SHS (DE)|15.85
20120919|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120919|23324T107|DLLR|740|DFC GLOBAL CORP COM STK (DE)|17.75
20120919|23325P104|DNP|30189|DNP SELECT INCOME FUND, INC.|9.90
20120919|23330G107|DHSM|190|DHS HOLDING, CO. COMMON STOCK |0.23
20120919|23331A109|DHI|23421|DR HORTON INC|21.35
20120919|23332B106|DSPG|1097|DSP GROUP INC|5.99
20120919|233326107|DST|393|DST SYSTEMS INC|55.66
20120919|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|58.46
20120919|23334J107|DTF|3231|DTF TAX-FREE INCOME INC|17.32
20120919|23334L102|DSW|1129|DSW INC CL-A COM SHS|64.40
20120919|23335Q100|DLHC|400|DLH HLDGS CORP COM (NJ)|0.76
20120919|233377407|DXPE|29|DXP ENTERPRISES INC-NEW|47.45
20120919|23338L108|KMM|3253|DWS MULTI-MARKET INCOME TRUST |11.22
20120919|23338M106|KTF|18385|DWS MUNICIPAL INCOME TRUST COM|14.84
20120919|23338N104|KST|10265|DWS STRATEGIC INCOME TRUST|15.09
20120919|23338T101|KSM|681|DWS STRATEGIC MUNI INCOME TRUS|15.13
20120919|23339M204|DHG|1236|DWS HIGH INCOME OPPORTUNITIES |16.07
20120919|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|56.00
20120919|233912104|DJCO|169|DAILY JOURNAL CORP (S.C.)|91.00
20120919|23405X100|DITFY|745|Daito Trust Construction Co Lt|24.68
20120919|234062206|DWAHY|53|DAIWA HOUSE INDUSTRY LTD ADR|141.97
20120919|235825205|DAN|200|DANA HOLDING CORPORATION COM S|13.58
20120919|235851102|DHR|869|DANAHER CORP|55.66
20120919|23703P205|DARA|597410|DARA BIOSCIENCES INC COM STK (|1.27
20120919|237031109|DPNEY|303|Daphne International Holdings |20.15
20120919|237690102|DAIO|531|DATA I O CORP|2.12
20120919|237917208|DWCH|973|DATAWATCH CORPORATION - NEW|19.31
20120919|238108203|DRAM|172|DATARAM CORP|0.66
20120919|238527204|MDAV|12662|DAVI LUXURY BRAND GROUP, INC. |0.17
20120919|23857W105|DVDCY|1678|DAVIDE CAMPARI SPA UNSPON ADR |3.98
20120919|23918K108|DVA|3026|DAVITA INC.|99.51
20120919|239559107|DBRM|37000|DAYBREAK OIL & GAS INC|0.05
20120919|23962Q407|DSTI|3124|DAYSTAR TECH INC COM STK (DE) |1.59
20120919|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.03
20120919|242370104|DF|319|DEAN FOODS CO|16.45
20120919|24242R108|DEAR|2920|DEARBORN BANCORP INC|0.04
20120919|24345A101|DPSI|2500|DECISIONPOINT SYS INC (DE)|0.85
20120919|24372A305|DPDW|483|DEEP DOWN INC COM STK (NV)|1.43
20120919|243798105|DWOG|181|DEEP WELL OIL AND GAS INC|0.08
20120919|244199105|DE|7227|DEERE & CO|81.31
20120919|24486R103|DEJ|7020|DEJOUR ENERGY INC COM|0.17
20120919|245534102|DLNO|400|DELANCO BANCORP, INC. COMMON S|3.10
20120919|24610V103|VMM|3868|DEL MINN MUNI FD II|15.36
20120919|246101109|VCF|217|DELAWARE INVTS COLO MUN INCOME|15.28
20120919|24661P104|DCTH|84537|DELCATH SYSTEMS INC|1.71
20120919|246647101|DK|349|DELEK US HOLDINGS, INC.|24.60
20120919|24702R101|DELL|5281|DELL INC|10.57
20120919|247361702|DAL|29128|DELTA AIR LINES INC NEW (DE)|8.96
20120919|247637101|DELTY|102|DELTA GALIL INDUSTRIES INC ADS|9.12
20120919|247748106|DGAS|71|DELTA NATURAL GAS INC|19.38
20120919|24783N102|DDDC|517|DELTATHREE INC|0.02
20120919|24784L105|PROJ|1|DELTEK, INC. COM|13.24
20120919|247850100|DEL|1|DELTIC TIMBER CORPORATION|66.77
20120919|247916208|DNR|300|DENBURY RESOURCES INC(HOLDING |16.84
20120919|24802Y105|DWRE|5703|DEMANDWARE INC COM STK (DE)|30.86
20120919|24804V109|DMAT|10000|DEMATCO, INC. COMMON STOCK|0.10
20120919|24811V100|DEMO|5534|DEMOCRASOFT INC|0.09
20120919|24823Q107|DNDN|58831|DENDREON CORPORATION|5.01
20120919|24869P104|DENN|15401|DENNYS CORP|5.06
20120919|24872B100|DNZOY|1896|DENSO CORP ADR|17.43
20120919|249827502|DSCI|875|DERMA SCIENCES INC NEW COM STK|10.30
20120919|249906108|DSGX|322|DESCARTES SYSTEMS GP INC.|8.99
20120919|25007M101|DYSC|400|DERYCZ SCIENTIFIC INC COM STK |1.12
20120919|25030W100|HXM|6058|DESARROLLADORA HOMES DA DE CV |13.89
20120919|250669108|DRGDF|22694|DETOUR GOLD CORP COM (CANADA) |28.13
20120919|25150L108|DKT|139|DEUTSCH BK CONTINGENT CAP TR V|27.43
20120919|25153Q658|DOD|883|ELEMENTS DOGS OF THE DOW ETN 1|10.87
20120919|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|14.88
20120919|25153U204|DUA|1366|Deutsche Bank Cap Fdg Tr VIII |25.09
20120919|25153X208|DXB|2171|DEUTSCHE BK CONTINGENT CAP TR |25.27
20120919|25154A108|DTK|6356|Deutsche Bk Contingent Cap Tr |26.41
20120919|25154H475|DYY|1180|POWERSHS DB AG LONDON BRH/DB C|10.59
20120919|25154H533|AGF|250|POWERSHS DB AGRICULTURE LONG E|21.22
20120919|25154H558|DAG|153|POWERSHARES DB AGRICULTURE DOU|13.12
20120919|25154H731|DGZ|27669|POWERSHS DEUTSCHE BK AG LONDON|11.16
20120919|25154H749|DGP|21555|POWERSHS DB BK AG LONDON BRH G|58.74
20120919|25154K809|DTO|42514|POWERSHARES DB CRUDE OIL DOUBL|40.58
20120919|25154K841|BDD|730|POWERSHARES DB BASE METALS DOU|11.95
20120919|25154K858|BOM|425|POWERSHARES DB BASE METALS DOU|11.43
20120919|25154N530|SBND|115175|DEUTSCHE BK AG LONDON|7.77
20120919|25154P873|UUPT|369|DEUTSCHE BK AG LONDON BRH|19.60
20120919|25154P881|UDNT|2529|DEUTSCHE BK AG LONDON BRH|17.95
20120919|25154W407|BUNT|317|DEUTSCHE BK AG LONDON BRH POWE|31.70
20120919|25154W506|BUNL|250|DEUTSCHE BK AG LONDON BRH POWE|23.48
20120919|251542106|DBOEY|23967|Deutsche Boerse Ag Unsponsored|5.88
20120919|251561304|DLAKY|3957|DEUTSCHE LUFTHANSA AG ADR|14.02
20120919|25157Y202|DPSGY|2974|DEUTSCHE POST AG SPONSORED ADR|20.00
20120919|25179M103|DVN|1979|DEVON ENERGY CORP (NEW)|61.96
20120919|251893103|DV|138146|DEVRY INC|23.26
20120919|25212W100|DEXO|18370|DEX ONE CORPORATION NEW COMMON|1.77
20120919|25243Q205|DEO|4392|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.98
20120919|25244F208|DBEXF|1000|DIA BRAS EXPL INC ORD SHS (CAN|2.73
20120919|25247X107|DIAL|5531|DIAL GLOBAL INC COM CLASS A|2.58
20120919|25250T209|DLGC|200|DIALOGIC INC COM STK NEW (DE) |2.35
20120919|252603105|DMND|11075|DIAMOND FOODS, INC.|20.70
20120919|25264R207|DHIL|3465|DIAMOND HILL INVSTMT GR INC NE|78.06
20120919|25271C102|DO|633|DIAMOND OFFSHORE DRILLING INC |68.53
20120919|252784301|DRH|2882|DIAMONDROCK HOSPITALITY COMPAN|10.35
20120919|253017107|DHX|66|DICE HOLDINGS, INC.|8.34
20120919|253393102|DKS|298|DICK'S SPORTING GOODS INC|52.49
20120919|253651103|DBD|18|DIEBOLD INC|34.40
20120919|253798102|DGII|276|DIGI INTERNATIONAL INC|10.80
20120919|253827109|DRAD|4320|DIGIRAD CORP|2.05
20120919|25383A200|DIGA|408|DIGITAL ANGEL CORP COM STK (DE|0.08
20120919|25386U104|DDMGQ|38838|DIGITAL DOMAIN MEDIA GROUP INC|0.26
20120919|253862106|DPW|190|DIGITAL POWER CORP|1.36
20120919|253868103|DLR|6139|DIGITAL REALTY TRUST|73.26
20120919|253868806|DLRPRF|1460|DIGITAL REALTY TRUST, INC. PRE|26.09
20120919|25389M877|DGI|1031|DIGITALGLOBE, INC COM STK NEW |20.70
20120919|253922108|DCOM|69|DIME COMMUNITY BANCHSHARES|14.51
20120919|25400A100|DIDG|158210|THE DIGITAL DEVELOPMENT GROUP |0.42
20120919|25406P200|DDT|467|DILLARDS CAP TST I 7.50%CP SEC|25.65
20120919|254067101|DDS|1|DILLARD'S INC|77.40
20120919|254543101|DIOD|4233|DIODES INCORPORATED|19.36
20120919|25459W102|TECL|1764|DIREXION DAILY TECHNOLOGY BULL|63.26
20120919|25459W110|TZA|28416|DIREXION DAILY SMALL CAP BEAR |13.93
20120919|25459W128|SOXS|17123|DIREXION DAILY SEMICONDUCTOR B|31.47
20120919|25459W144|FAZ|38519|DIREXION DAILY FINANCIAL BEAR |17.06
20120919|25459W151|SPXS|87408|DIREXION DAILY S&P 500 BEAR 3X|16.53
20120919|25459W169|DPK|554|DIREXION DAILY DEVELOPED MARKE|20.25
20120919|25459W219|GASX|6092|DIREXION DAILY NATURAL GAS REL|12.99
20120919|25459W235|DUST|287642|DIREXION DAILY GOLD MINERS BEA|23.30
20120919|25459W284|RUSS|6725|DIREXION DAILY RUSSIA BEAR 2X |16.71
20120919|25459W318|TECS|120|DIREXION DAILY TECHNOLOGY BEAR|7.68
20120919|25459W342|ERY|85443|DIREXION DAILY ENERGY BEAR 3X |7.19
20120919|25459W417|RETL|1248|DIREXION DAILY RETAIL BULL 3X |114.47
20120919|25459W482|EDZ|500346|DIREXION DAILY EMERGING MARKET|11.29
20120919|25459W540|TMF|25633|DIREXION DAILY 20+ YR TSY BULL|69.67
20120919|25459W730|MIDU|46103|DIREXION DAILY MID CAP BULL 3X|39.99
20120919|25459W755|DRN|54069|DIREXION SHS ETF REAL ESTATE B|81.55
20120919|25459W763|YANG|1861|DIREXION SHS ETF CHINA BEAR 3X|13.55
20120919|25459W771|YINN|364|DIREXION SHS ETF CHINA BULL 3X|15.58
20120919|25459W789|DZK|183|DIREXION DAILY DEVELOPED MARKE|39.47
20120919|25459W847|TNA|111172|DIREXION DAILY SMALL CAP BULL |66.13
20120919|25459W862|SPXL|57073|DIREXION DAILY S&P 500 BULL 3X|93.96
20120919|25459W888|ERX|64252|DIREXION DAILY ENERGY BULL 3X |57.16
20120919|25459Y108|TYNS|798|DIREXION DAILY 7-10 YR TREASUR|33.18
20120919|25459Y207|QQQE|685|DIREXION NASDAQ-100 EQUAL WEIG|39.30
20120919|25459Y405|TYBS|4260|DIREXION DAILY 20+ YR TREASURY|27.54
20120919|25459Y504|MATL|410|DIREXION DAILY BASIC MATERIALS|29.44
20120919|25459Y660|DRV|43426|DIREXION SHS ETF REAL ESTATE B|20.56
20120919|25459Y678|TMV|18468|DIREXION DAILY 20+ YR TSY BEAR|58.82
20120919|25459Y686|EDC|495|DIREXION DAILY EMERGING MARKET|92.82
20120919|25459Y694|FAS|62763|DIREXION DAILY FINANCIAL BULL |112.71
20120919|25459Y710|VLAT|200|DIREXION S&P LATIN AMER 40 DRC|39.21
20120919|25459Y876|CURE|552|DIREXION DAILY HEALTHCARE BULL|52.85
20120919|254687106|DIS|150|WALT DISNEY CO-DISNEY COMMON|51.90
20120919|25470F104|DISCA|17128|DISCOVERY COMMUNICATIONS INC S|58.51
20120919|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|54.68
20120919|25470M109|DISH|777|DISH NETWORK CORP CLA A|31.99
20120919|25490A309|DTV|83|DIRECTV COM STK (DE)|53.43
20120919|25500T108|DITC|262|DITECH NETWORKS INC COM STK|1.41
20120919|25538A105|DNI|4473|DIVIDEND & INCOME FUND (DEL)|3.61
20120919|255405102|DSKX|318502|DIVINE SKIN INC COM STK (FLA) |0.34
20120919|25614T101|DSS|27389|DOCUMENTS SECURITY SYSTEMS INC|3.82
20120919|25659P402|DM|881|DOLAN COMPANY COMMON STOCK|5.22
20120919|25659T107|DLB|498|DOLBY LABORATORIES, INC.|35.00
20120919|256603101|DOLE|1189|DOLE FOOD CO INC NEW CMN STK (|13.80
20120919|256746108|DLTR|92|DOLLAR TREE INC COM STK HOLDIN|46.82
20120919|25746U109|D|5140|DOMINION RESOURCES,INC(NEW)|52.25
20120919|25746U604|DRU|569|DOMINION RES INC VA NEW 2009 S|28.69
20120919|257569103|DQJCY|15|Don Quijote Co Ltd Unsponsored|110.10
20120919|257651109|DCI|1606|DONALDSON CO INC|36.21
20120919|257701201|DGICA|197|DONEGAL GROUP INC. CL-A|14.48
20120919|257738203|DNFGY|105|DONGFENG MOTOR GRP CO LTD UNSP|58.89
20120919|25811P886|DRL|14770|DORAL FINANCIAL CORPORATION (N|1.13
20120919|258278100|DORM|173|DORMAN PRODUCTS INC COM STK|29.65
20120919|25848T109|HILL|89678|DOT HILL SYSTEMS CORP|1.08
20120919|258570209|DBLE|922|DOUBLE EAGLE PETROLEUM CO|5.28
20120919|258623107|DBL|1253|DOUBLELINE OPPORTUNISTIC CR FD|26.72
20120919|25960P109|DEI|3273|DOUGLAS EMMETT, INC. COM|24.24
20120919|25960R105|PLOW|193|DOUGLAS DYNAMICS, INC COM STK |15.05
20120919|260003108|DOV|364|DOVER CORP|60.60
20120919|260412101|DOVR|1128|DOVER SADDLERY INC|3.89
20120919|260543103|DOW|200380|DOW CHEMICAL CO;COM USD2.50|31.02
20120919|26144M103|DRWI|700|DRAGONWAVE INC COMMON|2.54
20120919|261608103|DRC|236|DRESSER-RAND GROUP INC|55.00
20120919|26168L205|DW|1400|DREW INDUSTRIES INC|30.00
20120919|261932107|LEO|100|DREYFUS STRATEGIC MUNICIPAL|9.82
20120919|26200S101|DHF|9291|DREYFUS HIGH YIELD STRATEGIES |4.29
20120919|26201R102|DMF|2449|DREYFUS MUNICIPAL INCOME|10.76
20120919|26202F107|DSM|3020|DREYFUS STRATEGIC MUM BD FD|9.60
20120919|263534109|DD|8896|DU PONT DE NEMOURS;COM USD0.30|51.27
20120919|263534208|DDPRA|473|DU PONT DE NEMOURS $3.50PFD|91.75
20120919|26441C204|DUK|20|DUKE ENERGY CORPORATION NEW CO|63.16
20120919|264411679|DREPRO|120|Duke Realty Corporation Dep Sh|25.57
20120919|264567108|DUMA|661|DUMA ENERGY CORP. COMMON STOCK|1.82
20120919|265504100|DNKN|4039|DUNKIN BRANDS GROUP INC COM|30.50
20120919|26613Q106|DFT|2268|DUPONT FABROS TECHNOLOGY INC C|26.86
20120919|26613Q304|DFTPRB|1000|DUPONT FABROS TECH INC 7.625% |27.05
20120919|26658A107|DRTX|149|DURATA THERAPEUTICS INC COM ST|8.81
20120919|266605104|DRRX|862|DURECT CORPORATION|1.25
20120919|266898105|DUSA|904|DUSA PHARMACEUTICALS INC|6.49
20120919|26746E103|DYAX|14649|DYAX CORPORATION|2.43
20120919|267912103|DGIX|900|DYNA GROUP INTL INC|0.21
20120919|268057106|DRCO|7|DYNAMICS RESEARCH CORP|6.06
20120919|268073103|DYNR|200|DYNARESOURCE INC|2.00
20120919|268157104|DYNT|2000|DYNATRONICS CORP|0.53
20120919|26817F104|DVOX|2685|DYNAVOX INC CL A COM STK (DE) |0.75
20120919|26817G300|DYNIQ|14159|DYNEGY INC (DELAWARE) COM|0.47
20120919|26817Q506|DX|2641|DYNEX CAPITAL INC (NEW)|10.74
20120919|26827L109|ECT|1094|ECA MARCELLUS TRUST I COM UNIT|20.16
20120919|268311107|EDAP|431|EDAP TMS S.A. SPONS ADR|1.76
20120919|268353109|EDPFY|250|EDP-ELECT DE PORTUGAL S A (REP|29.22
20120919|26841Y103|EDIG|387|E DIGITAL CORP|0.05
20120919|268461209|LGEM|200|EGSHARES BASIC MATERIALS GEMS |14.75
20120919|268461639|BBRC|99777|EGA EMERGING GLOBAL SHS TR|20.67
20120919|268461654|HILO|9687|EGSHARES LOW VOLATILITY EMERGI|19.10
20120919|268461779|ECON|238|EGSHARES EMERGING MKTS CONSUME|24.28
20120919|268461811|SCIN|800|EGSHARES INDIA SMALL CAP ETF|13.56
20120919|268461837|CHXX|440|EGSHARES CHINA INFRASTRUCTURE |16.10
20120919|268461845|INXX|1684|EGSHARES INDIA INFRASTRUCTURE |13.66
20120919|26852W103|EJ|210|E HOUSE (CHINA) HOLDINGS LIMIT|5.08
20120919|268664109|EMCI|935|EMC INSURANCE GROUP INC|20.44
20120919|26874R108|E|18594|ENI SPA ADS (EC REPTG 2 ORD SH|47.83
20120919|26875P101|EOG|406|EOG RESOURCES,INC|115.88
20120919|268780103|EONGY|250|E.ON AG ADS (REPTG 1/3 ORD SHS|24.89
20120919|268817301|EPEO|415|E'Prime Aerospace Corporation |.
20120919|26882D109|EPIQ|698|EPIQ SYSTEMS INC|13.24
20120919|26883D108|EPL|27|EPL OIL & GAS, INC COMMON STK |20.86
20120919|26884F102|ESBF|875|E S B FINL CORP|13.40
20120919|26884J104|ERHE|18320|ERHC ENERGY INC.|0.13
20120919|26884L109|EQT|329|EQT CORPORATION COM STK|57.62
20120919|26885B100|EQM|453|EQT MIDSTREAM PARTNERS L P UNI|28.89
20120919|26922W109|GLTR|3240|ETFS PRECIOUS METALS BASKET TR|101.01
20120919|26922Y105|SGOL|1537|ETFS GOLD TR SH|175.05
20120919|26923A106|PALL|176|ETFS PALLADIUM TR SHS BEN INT |65.46
20120919|26923C102|AGOL|347|ETFS ASIAN GOLD TR ETF PHYSICA|175.55
20120919|269246401|ETFC|9004|E-TRADE FINL CORP COM STK (DE)|9.39
20120919|26926V107|EVEP|604|EV ENERGY PARTNERS, LP COM UNI|63.11
20120919|269279402|XCO|13538|EXCO RESOURCES, INC. COM|7.29
20120919|26959W204|EHPTP|400|EAGLE HOSPITALITY PPTYS TR INC|5.50
20120919|26969P108|EXP|1945|EAGLE MATERIALS INC|45.90
20120919|26985R104|EROC|1416|EAGLE ROCK ENERGY PARTNERS, L.|9.66
20120919|27032D205|ESTE|16|EARTHSTONE ENERGY, INC.|14.22
20120919|270321102|ELNK|2|EARTHLINK INC|7.21
20120919|27579R104|EWBC|3927|EAST WEST BANCORP INC|22.19
20120919|276317104|EML|2812|EASTERN CO|19.24
20120919|277196101|EVBS|1000|EASTERN VIRGINIA BANSHARES INC|4.60
20120919|277276101|EGP|659|EASTGROUP PROPERTIES INC|54.57
20120919|27743M106|EANRF|4716|EASTMAIN RES INC (F)|1.03
20120919|277432118|EMNWS|66|EASTMAN CHEMICAL CO WARRANTS E|0.18
20120919|277461109|EKDKQ|372834|EASTMAN KODAK CO|0.20
20120919|278058102|ETN|204447|EATON CORP|47.65
20120919|27826D106|EMI|1333|EATON VANCE MICH MUNI INC TST |13.72
20120919|27826E104|MMV|1862|EATON VANCE MASS MUNI INC TST |15.53
20120919|27826F101|CEV|212|EATON VANCE CALIF MUNI INC TST|14.06
20120919|27826G109|EVO|2316|EATON VANCE OHIO MUNI INC TST |16.11
20120919|27826S103|EVF|1014|EATON VANCE SR INCM TST SBI|7.44
20120919|27826T101|EVP|3111|EATON VANCE PENN MUNI INC TST |14.63
20120919|27826U108|EVN|1853|EATON VANCE MUNI INC TRUST SBI|14.10
20120919|27826V106|EVJ|8543|EATON VANCE NJ MUNI INC TST|15.00
20120919|278265103|EV|88|EATON VANCE CORP NON-VTG|29.44
20120919|27827K109|EIV|6|EATON VANCE MUNI BD FD II|13.60
20120919|27827X101|EIM|5036|EATON VANCE|14.13
20120919|27827Y109|ENX|362|EATON VANCE NY MUNI BOND|14.37
20120919|278274105|EOI|6571|EATON VANCE ENHANCED EQUITY IN|11.22
20120919|278277108|EOS|518|EATON VANCE ENHANCED EQUITY IN|11.23
20120919|278279104|EFT|7272|EATON VANCE FLOATING RATE INCO|16.75
20120919|27828A100|EVM|6991|EATON VANCE CALIF MUNI BOND|12.36
20120919|27828H105|EVV|47|EATON VANCE LTD DUR INCM FD SB|16.70
20120919|27828K108|MAB|255|EATON VANCE MASS MUNI BD FD|16.09
20120919|27828M104|MIW|3234|EATON VANCE MICH MUNI BD FD|15.99
20120919|27828N102|ETY|955|EATON VANCE TAX MANAGED DIVERS|9.56
20120919|27828R103|EMJ|37|EATON VANCE NJ MUNI BD FD|14.98
20120919|27828S101|ETG|33530|EATON VANCE TAX ADV GLB DVD IN|14.23
20120919|27828T109|NYH|183|EATON VANCE NY MUNI BD FD II|14.01
20120919|27828U106|ETO|336|EATON VANCE TAX-ADVANTAGED GLO|20.15
20120919|27828V104|EVG|1595|EATON VANCE SHORT DURATION DIV|17.44
20120919|27828W102|EIP|2632|EATON VANCE|16.00
20120919|27828X100|ETB|1751|EATON VANCE TAX-MANAGED BUY-WR|15.04
20120919|27829F108|EXG|531|EATON VANCE TAX MANAGED GLOBAL|8.81
20120919|27829G106|ETJ|3812|EATON VANCE-MANAGED DIVERSIFIE|10.50
20120919|27829L105|EOT|61|EATON VANCE NATL MUN OPPORTUNI|22.75
20120919|278608104|EBDC|300|EBANK FINANCIAL SVCS INC|.
20120919|278642103|EBAY|16261|EBAY INC|49.94
20120919|278715206|EBIX|617|EBIX INC|24.47
20120919|27874N105|ELON|3768|ECHELON CORP|3.51
20120919|27875T101|ECHO|55|ECHO GLOBAL LOGISTICS INC COM |17.77
20120919|27876L107|ECTE|1105|Echo Therapeutics, Inc. Common|1.41
20120919|278768106|SATS|576|ECHOSTAR CORP CL A (NV)|28.83
20120919|27885K108|ESFS|950|Eco-Safe Systems USA, Inc. Com|0.07
20120919|278865100|ECL|453|ECOLAB INC|63.63
20120919|278878103|EEI|603|ECOLOGY & ENVIRONMENT INC CL A|11.89
20120919|279158109|EC|2450|ECOPETROL S A SPONSORED ADS (C|58.25
20120919|27943Q105|EF|67902|EDELMAN FINL GROUP INC COM STK|8.86
20120919|281020107|EIX|291|EDISON INTERNATIONAL|45.16
20120919|28140H104|EDR|772|EDUCATION REALTY TRUST INC|11.34
20120919|28140M103|EDMC|17615|EDUCATION MGMT CORP NEW COM ST|3.64
20120919|28141C104|REVU|197755|EDUCATION HOLDINGS 1 INC COM S|0.03
20120919|281479105|EDUC|500|EDL DEVELOPMENT CORP DEL|3.87
20120919|282812106|ECPN|40589|EL CAPITAN PRECIOUS METALS INC|0.45
20120919|282914100|EGHT|164|8X8 INC-NEW|6.40
20120919|283677854|EE|1102|EL PASO ELECTRIC CO "NEW"|33.57
20120919|284902103|EGO|7838|ELDORADO GOLD CORP (NEW)|15.59
20120919|285218103|ELRC|56|ELECTRO RENT CORP|17.58
20120919|285233102|ELSE|454|ELECTRO-SENSORS INC|3.94
20120919|285512109|EA|715|ELECTRONIC ARTS INC|13.98
20120919|286202205|ETAK|12062|ELEPHANT TALK COMMUNICATIONS, |1.38
20120919|28659T200|ELTP|916|ELITE PHARMACEUTICAL|0.11
20120919|28660G106|RDEN|63|ELIZABETH ARDEN INC|44.72
20120919|28849P100|ELLI|150|ELLIE MAE INC|27.41
20120919|289074106|ECF|1450|ELLSWORTH FUND LTD|7.30
20120919|289660102|ESBK|26|ELMIRA SVGS BK ELMIRA N Y|18.78
20120919|290138205|LONG|326|ELONG, INC. AMERICAN DEPOSITAR|17.04
20120919|290160100|ELRNF|9506|ELRON ELECTR INDS LTD ORD|2.85
20120919|290519107|ELYGF|7000|Ely Gold & Minerals Inc Ordina|0.19
20120919|29076N206|EMAN|6499|EMAGIN CORPORATION NEW|4.17
20120919|29081P204|AKOA|2662|EMBOTELLADORA ANDINA S.A.SER-A|27.00
20120919|29081P303|AKOB|2300|EMBOTELLADORA ANDINA S.A. S-B |33.81
20120919|29082A107|ERJ|1809|EMBRAER SA SPON ADR REPSTG 4 C|27.60
20120919|290828102|EMCF|176|EMCLAIRE FINL CORP|22.25
20120919|290876101|EMRAF|10|EMERA INCORPORATED|35.30
20120919|29089Q105|EBS|1686|EMERGENT BIOSOLUTIONS INC COM |14.98
20120919|29100Q308|EMGE|1000|EMERGENT HEALTH CORP COM STK|0.12
20120919|29101U100|EOX|32758|EMERALD OIL, INC|1.06
20120919|291011104|EMR|560|EMERSON ELECTRIC CO|50.54
20120919|291345106|EMIS|100|EMISPHERE TECHNOLOGIES INC|0.21
20120919|291525103|EMMS|6090|EMMIS COMMUNICATIONS CRP CL A |2.19
20120919|29156L104|NUVI|944|EMO CAPITAL CORP COM STK|0.30
20120919|291641108|EDE|818|EMPIRE DISTRICT ELECTRIC CO|21.46
20120919|29244T101|EOC|36|EMPRESA NACIONAL CHILE(RP30SHS|48.99
20120919|29247W101|EIPC|878|Enable IPC Corp. Common Stock |0.01
20120919|29250N105|ENB|19382|ENBRIDGE INC|39.57
20120919|29250R106|EEP|2128|ENBRIDGE ENERGY PARTNERS L.P. |28.81
20120919|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|30.83
20120919|292505104|ECA|494|ENCANA CORPORATION|22.57
20120919|292562105|WIRE|419|ENCORE WIRE CORP|29.84
20120919|29259G200|END|6394|ENDEAVOUR INTERNATIONAL CORP N|9.88
20120919|29265W207|ENLAY|887|Enel Societa Per Azioni Unspon|3.85
20120919|292659109|ENERQ|96235|ENERGY CONVERSION DEVICES INC |0.02
20120919|29266R108|ENR|869|ENERGIZER HOLDINGS INC|75.22
20120919|29266S106|ELGX|1408|ENDOLOGIX INC|12.96
20120919|29267H208|ENHPRA|1085|ENDURANCE SPECIALTY HOLDINGS L|26.85
20120919|29268F102|EGTK|17000|ENERGTEK INC. COMMON STOCK|0.15
20120919|29269A102|ECYT|279|ENDOCYTE INC COM|10.60
20120919|29269D106|EGDCY|166|ENERGY DEVELOPMENT CORP. UNSPO|14.80
20120919|29269K100|NDRO|1173|ENDURO ROYALTY TRUST REPTSG BE|17.49
20120919|29269W104|EEDG|10472|ENERGY EDGE TECHNOLOGIES CORPO|0.08
20120919|29269X102|ENZR|5038|ENERGIZER RES INC COM STK (MN)|0.41
20120919|29270J100|ERII|4982|ENERGY RECOVERY, INC. COM STK |2.60
20120919|29273R109|ETP|5126|ENERGY TRANSFER PARTNERS LP|42.13
20120919|29273V100|ETE|2147|ENERGY TRANSFER EQUITY, L.P.|45.48
20120919|29274F104|ENI|393|ENERSIS S.A. ADR (50 SHS COM) |16.69
20120919|292758208|ENRJ|1100|ENERJEX RESOURCES, INC. NEW CO|0.70
20120919|292766102|ERF|205|ENERPLUS CORPORATION (CDA)|17.10
20120919|29285W104|EGL|5837|ENGILITY HLDGS INC|18.22
20120919|293306106|ENG|2557|ENGLOBAL CORP|0.58
20120919|29333E106|EORIF|573308|Enhanced Oil Resources Inc. Or|0.16
20120919|29355M200|ENA|356488|ENOVA SYSTEMS INC COM (NEW)|0.12
20120919|29355X107|NPO|374|ENPRO INDUSTRIES INC.|37.80
20120919|29362U104|ENTG|300|ENTEGRIS INC|8.96
20120919|29362Y106|ENSL|13500|ENTECH SOLAR INC COM STK (DE) |.
20120919|293639100|ETM|598|ENTERCOM COMMUNICATIONS CL-A|7.18
20120919|29364D605|EGYKP|450|ENTERGY ARKANSAS INC $6.08 PFD|99.00
20120919|29364D779|EAA|1543|ENTERGY ARKANSAS, INC 1ST MTG |27.31
20120919|29364N835|EMZ|458|ENTERGY MISS INC 1ST MTG BD|28.29
20120919|29364N876|EMQ|434|ENTERGY MISS INC 1ST MTG BDS|26.16
20120919|29364W306|ELB|646|ENTERGY LOUISIANA, LLC 1ST MTG|28.43
20120919|29364W405|ELA|643|ENTERGY LOUSIANA LLC 1ST MTG B|27.65
20120919|29365M208|ETRM|1337|ENTEROMEDICS INCCOM STK (DE)|3.54
20120919|29365T203|EDT|387|ENTERGY TEX INC MTG BD 7.875 S|29.08
20120919|293668109|EBTC|4117|ENTERPRISE BANCORP INC. MASS|17.23
20120919|293712105|EFSC|77|ENTERPRISE FINANCIAL SERVICES |13.11
20120919|293792107|EPD|31563|ENTERPRISE PRODS PARTNERS LP|54.42
20120919|29380T105|EPR|816|ENTERTAINMENT PROPS TRUST|47.85
20120919|29380T402|EPRPRC|580|ENTERTAINMENT PPTYS TRUST 5.75|21.20
20120919|29380T600|EPRPRE|75|Entertainment Properties Trust|29.37
20120919|29382R107|EVC|17366|ENTRAVISION COMMUNICATNS CL A |1.43
20120919|29383G100|EGI|4628|ENTREE GOLD INC (CANADA)|0.68
20120919|29383V206|EGT|10834|ENTERTAINMENT GAMING ASIA|2.14
20120919|293904108|ENZN|466|ENZON PHARMACEUTICALS INC|6.99
20120919|29403V103|EVTN|6666|ENVIRO VORAXIAL TECH INC|0.14
20120919|294100102|ENZ|1628|ENZO BIOCHEM,INC.|2.00
20120919|29411J100|EXNT|3000|ENXNET INC|0.11
20120919|29413Q102|EVSI|2388|ENVISION SOLAR INTL INC COM ST|0.16
20120919|29413T106|ENVI|2224|ENVIVIO INC COM STK (DE)|2.40
20120919|294264304|EPCT|2023|EPICEPT CORPORATIO;COM USD0.00|0.13
20120919|29429D103|EPOC|326|EPOCRATES INC COMMON|10.25
20120919|29444U502|EQIX|15|EQUINIX INC|197.95
20120919|29472R108|ELS|974|EQUITY LIFESTYLE PROPERTIES, I|70.04
20120919|29472R207|ELSPRACL|725|EQUITY LIFESTYLE PPTYS INC|25.06
20120919|29476L107|EQR|3100|EQUITY RESIDENTIAL|59.77
20120919|294766100|EQS|2042|EQUUS TOTAL RETURN, INC COM|2.09
20120919|294821608|ERIC|31608|ERICSSON L M TEL CO ADR CL B S|9.53
20120919|296036304|EBKDY|1176|Erste Group Bank AG Sponsored |12.31
20120919|29667D104|ESSA|320|ESSA BANCORP, INC|10.02
20120919|297178105|ESS|667|ESSEX PROPERTY TRUST INC|154.35
20120919|297178402|ESSPRH|1|ESSEX PPTY TR INC 7.125% CUM R|26.76
20120919|297187106|ESSX|2632|ESSEX RENTAL CORP. COMMON STOC|3.60
20120919|297284200|ESLOY|88|ESSILOR INTL S A SPONS ADR (FR|47.54
20120919|297602104|ETH|326|ETHAN ALLEN INTERIORS INC|24.00
20120919|29843R100|EMXX|1250|EURASIAN MINERALS INC|2.30
20120919|298736109|EEFT|162|EURONET WORLDWIDE INC|18.31
20120919|29875W100|EADSY|1472|European Aeronautic Defence An|33.61
20120919|298768102|EEA|328|THE EUROPEAN EQUITY FUND INC. |7.04
20120919|29911Q208|EVBN|808|EVANS BANCORP INC NEW|15.65
20120919|29977G102|EVER|1651|EVERBANK FINL CORP COM|12.49
20120919|29980R202|REPRB|1066|EVEREST RE CAP TR II 6.20% TR |25.58
20120919|30024B203|EVEIQ|7673|EVERGREEN ENERGY INC NEW COM S|0.03
20120919|30033R306|ESLRQ|182941|EVERGREEN SOLAR INC|0.02
20120919|300410107|EVRRF|15000|EVERTON RES INC|0.10
20120919|30049A107|EPM|893|EVOLUTION PETROLEUM CORP COM|8.17
20120919|30049A206|EPMPRA|352|EVOLUTION PETE CORP CUM PFD SE|27.45
20120919|30049R209|EVOL|670|EVOLVING SYSTEMS INC COM STK|6.34
20120919|30050D107|EVOGF|102600|EVOLVING GOLD CORP|0.31
20120919|30064K105|ET|6097|EXACTTARGET INC COM STK (DE)|23.07
20120919|300645108|EXAR|379|EXAR CORP (DE)|8.12
20120919|30068C109|EXL|712|EXCEL TRUST , INC COM STK|11.87
20120919|30068C307|EXLPRB|1724|EXCEL TRUST INC CUM RED PFD ST|26.50
20120919|301505103|YMLP|1029|EXCHANGE TRADED CONCEPTS TR YO|18.90
20120919|301505301|SNDS|314|SUSTAINABLE NORTH AMERICAN OIL|23.60
20120919|30161N101|EXC|8364|EXELON CORPORATION|35.47
20120919|30161Q104|EXEL|22946|EXELIXIS INC|5.33
20120919|30162A108|XLS|8245|EXELIS INC COM STK|10.49
20120919|302081104|EXLS|37|EXLSERVICE HOLDINGS, INC. COM |28.86
20120919|302130109|EXPD|883|EXPEDITORS INTL OF WASH INC|38.21
20120919|30214U102|EXPO|458|EXPONENT INC|56.63
20120919|30219E103|EXPR|1049|EXPRESS, INC COM STK|16.32
20120919|30219G108|ESRX|360|EXPRESS SCRIPTS HLDG CO COM ST|62.91
20120919|30224T863|EXETF|2|EXTENDICARE, INC. COMMON SHARE|8.06
20120919|30225N105|EXLP|526|EXTERRAN PARTNERS LP COM UTS R|21.98
20120919|30225T102|EXR|1325|EXTRA SPACE STORAGE INC|34.00
20120919|30226D106|EXTR|563|EXTREME NETWORKS INC|3.63
20120919|30241L109|FEIC|18|FEI COMPANY|54.72
20120919|302445101|FLIR|2761|FLIR SYSTEMS INC|20.89
20120919|30247C301|FBRC|5787|FBR & CO.COM|3.22
20120919|302491303|FMC|370|FMC CORP NEW|57.96
20120919|30250C107|FBCD|95022|FBC HOLDING, INC. COMMON STOCK|.
20120919|30250Q106|FHWY|5000|FITT HWY PRODS INC COM STK (NV|0.02
20120919|302519202|FNBN|1541|FNB CORP N C COM STK|11.99
20120919|302520101|FNB|67|F N B CORP (PA)|11.94
20120919|302552203|FPCPRA|1190|FPC CAPITAL I 7.10% SR A"QUIPS|25.62
20120919|30257V207|NEEPRC|86|FPL GROUP CAP TR I PFD TR|25.89
20120919|302633102|FSII|1911|FSI INTERNATIONAL INC|6.19
20120919|302693106|FXCM|324|FXCM INC CL A COM STK (DE)|9.74
20120919|30303M102|FB|116688|FACEBOOK INC CL A COM STK (DE)|21.86
20120919|303039200|FCTOA|991|FACT CORPORATION CL-A NEW|.
20120919|303726103|FCS|376|FAIRCHILD SEMICONDUCTOR INTL I|14.45
20120919|305560302|FRP|1001|FAIRPOINT COMMUNICATIONS INC. |7.80
20120919|306137100|FALC|1025|FALCONSTOR SOFTWARE, INC|2.09
20120919|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120919|307000109|FDO|1244|FAMILY DOLLAR STORES|63.53
20120919|30710P102|FNCJF|20000|FANCAMP EXPLORATION LTD|0.19
20120919|307305102|FANUY|679|FANUC CORPORATION UNSPONSORED |29.45
20120919|307675108|FARM|779|FARMER BROTHERS CO|9.69
20120919|309627107|FMNB|657|FARMERS NATL BANK CRP-OHIO|6.23
20120919|31188E108|FFFC|4506|FASTFUNDS FINANCIAL CORP|0.05
20120919|31188H101|FRCOY|91|Fast Retailing Co Ltd Unsponso|22.24
20120919|313148108|AGMA|1104|FED AGRICLTRAL MTG CP CL A VTG|19.44
20120919|313400301|FMCC|9800|FREDDIE MAC D/B/A VOTING|0.28
20120919|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|0.87
20120919|313586109|FNMA|214292|FANNIE MAE|0.28
20120919|313586737|FNMAT|23904|FEDERAL NATL MTG ASS 08250|1.12
20120919|313586752|FNMAS|655|FEDERAL NATIONAL MORTGAGE ASSO|0.88
20120919|313747206|FRT|234|FEDERAL REALTY INVEST TR SBI|107.74
20120919|31423P108|FMN|4868|FEDERATED PREMIER MUNICIPAL IN|17.25
20120919|31428X106|FDX|9578|FEDEX CORPORATION|86.55
20120919|31429Y103|ADY|255|FEIHE INTERNATIONAL INC (UT)|5.52
20120919|31430F101|FCH|2520|FELCOR LODGING TRUST INC|5.32
20120919|314462102|FHCO|2462|FEMALE HEALTH CO. (THE)|6.91
20120919|315293100|FGP|5318|FERRELLGAS PARTNERS LP COM UTS|19.60
20120919|315405100|FOE|6259|FERRO CORP|4.13
20120919|315616102|FFIV|1541|F5 NETWORKS INC|108.62
20120919|315621888|FIATY|462|FIAT SPA NEW ADS REP 1 ORD SH |5.92
20120919|315721100|FCSC|10000|FIBROCELL SCIENCE INC COMMON S|0.15
20120919|31573A109|FBR|122515|FIBRIA CELULOSE SA SPONSORED A|9.23
20120919|316394105|LION|4129|FIDELITY SOUTHERN CORP|9.63
20120919|31647Q106|FMO|2579|FIDUCIARY/CLAYMORE MLP OPPORTU|22.30
20120919|316500107|FDUS|10922|FIDUS INVT CORP|16.35
20120919|316570100|FPP|1124|FIELDPOINT PETROLEUM CORP|5.07
20120919|31660B101|FRGI|1748|FIESTA RESTAURANT GROUP INC CO|16.74
20120919|316645100|FNP|300|FIFTH & PACIFIC COMPANIES, INC|13.16
20120919|316773100|FITB|156712|FIFTH THIRD BANCORP (OHIO)|15.64
20120919|316827104|JOBS|908|51JOB INC (ADR)|43.82
20120919|317585404|FISI|23|FINANCIAL INSTITUTIONS INC|19.04
20120919|31787A507|FNSR|2130|FINISAR CORP NEW COM STK (DE) |16.76
20120919|317923100|FINL|30|FINISH LINE INC CL-A|23.09
20120919|318071404|FINGF|5|FINNING INTL INC|27.12
20120919|318457108|FAC|531|FIRST ACCEPTANCE CORP|1.20
20120919|31848L104|FABK|37|FIRST ADVANTAGE BANCORP COM ST|12.80
20120919|31849P104|MXN|92|FIRST AMERICAN MINNESOTA MUNI |16.43
20120919|31850X103|FASV|423|FIRST AMERN SILVER CORP COM ST|0.11
20120919|31866P102|FNLC|1546|FIRST BANCORP INC COM STK (ME)|17.37
20120919|318672201|FBPRP|50|FIRST BANCP 7.125% PERP MIPS A|16.11
20120919|318672706|FBP|1708|FIRST BANCORP COM STK NEW (PR)|4.50
20120919|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|23.55
20120919|319395109|FCAL|1431|FIRST CALIF FINL GROUP INC COM|7.04
20120919|31942S104|FCAP|215|FIRST CAP INC|19.83
20120919|31944C107|FISB|80|1st Capital Bank (CA) Common S|12.10
20120919|31946M103|FCNCA|114|FIRST CITIZENS BKCSHARES CL-A |167.60
20120919|319716106|FCOB|32|1ST COLONIAL BANCORP INC|4.75
20120919|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|7.44
20120919|319835104|FCCO|28|FIRST COMMUNITY CORP (SC)|8.35
20120919|31985Q106|FCMP|225|First Community Financial Part|2.60
20120919|32006W106|FDEF|273|FIRST DEFIANCE FINL CORP|17.42
20120919|320209109|FFBC|116|FIRST FINANCIAL BANCORP (OH)|17.46
20120919|32022K102|FFNW|1165|FIRST FINANCIAL NORTHWEST, INC|8.10
20120919|320517105|FHN|9272|FIRST HORIZON NATIONAL CORPORA|10.05
20120919|32054K103|FR|1986|FIRST INDUTRIAL REALTY TR INC |13.31
20120919|32055Y201|FIBK|205|FIRST INTST BANCSYSTEM INC CL |14.93
20120919|320734106|FLIC|726|FIRST LONG ISLAND CORP|30.93
20120919|32076V103|AG|25663|FIRST MAJESTIC SILVER CORP ORD|23.06
20120919|320795107|FMAR|195|FIRST MARINER BANCORP|0.54
20120919|320867104|FMBI|719|FIRST MIDWEST BANCORP (DEL)|12.93
20120919|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4235.00
20120919|33582V108|FNFG|948|FIRST NIAGARA FINANCIAL GROUP |8.18
20120919|33582V207|FNFGPRB|43|FIRST NIAGARA FINANCIAL GROUP |29.28
20120919|33587T108|FOFI|499|FIRST OPPORTUNITY FUND INC COM|7.51
20120919|33610A209|FBSPRA|1655|FIRST PREFERRED CAPITAL TRUST |23.45
20120919|33610F109|FPO|1361|FIRST POTOMAC REALTY TRUST|12.80
20120919|33610F307|FPOPRA|298|FIRST POTOMAC RLTY TR CUMLV RE|25.48
20120919|33610T109|FPFC|1083|FIRST PL FINL CORP DEL|0.72
20120919|33616C100|FRC|3491|FIRST REP BK SAN FRANCISCO CAL|34.00
20120919|336433107|FSLR|120478|FIRST SOLAR, INC. COM|23.15
20120919|336917109|FDL|2519|FIRST TR MORNINGSTAR DIVIDEND |19.22
20120919|336919105|FVI|70|FIRST TR VALUE LINE EQUITY ALL|19.90
20120919|33718M105|FDM|243|FIRST TRUST DOW JONES SELECT M|22.79
20120919|337186100|FIRRY|190|FIRST TRACTOR CO LTD CNY UNSPO|8.18
20120919|33731K102|FEO|1943|FIRST TRUST/ABERDEEN EMERGING |21.95
20120919|337318109|FFA|1943|FIRST TRUST ENHANCED EQUITY IN|12.38
20120919|337319107|FAM|650|FIRST TRUST/ABERDEEN GLOBAL OP|18.27
20120919|33732N105|NCFT|2448|FIRST TRUST BANK (NC)|6.45
20120919|33733A102|FNI|2111|FIRST TR ISE CHINDIA INDEX FD |20.10
20120919|33733B100|FIW|1054|FIRST TR ISE WATER INDEX FD|24.32
20120919|33733C108|FAB|1963|FIRST TR MULTI CAP VALUE ALPHA|32.66
20120919|33733E302|FDN|176813|FIRST TR FD DOW JONES|38.30
20120919|33733E500|QCLN|1003|FIRST TR NASDAQ CLEAN EDGE GRE|9.66
20120919|33733G109|FGB|1035|FIRST TRUST SPECIALTY FINANCE |7.92
20120919|33733J103|CU|34658|FIRST TRUST ISE GLOBAL COPPER |30.14
20120919|33733U108|FCT|30|FIRST TR SR FLTG RT INCM FD II|15.46
20120919|33734E103|FMY|1324|FIRST TRUST MORTGAGE INCOME FU|20.17
20120919|33734G108|FRI|1974|FIRST TR S&P REIT INDEX FD|18.20
20120919|33734H106|FVD|5552|FIRST TR VALUE LINE DIVID INDE|17.56
20120919|33734J102|FCG|1919|FIRST TR ISE REVERE NAT GAS IN|17.80
20120919|33734K109|FEX|2152|FIRST TR LARGE CAP CORE ALPHDE|30.55
20120919|33734X101|FXD|71680|FIRST TR EXCHANGE-TRADED FD|22.39
20120919|33734X127|FXN|86234|FIRST TR EXCHANGE TRADED FD FI|20.34
20120919|33734X143|FXH|182|FIRST TR EXCHANGE TRD FD HEALT|32.52
20120919|33734X168|FXZ|514|FIRST TR EXCHANGE TRADED FD FI|24.78
20120919|33734X176|FXL|22190|FIRST TR EXCHANGE TRADED FD FI|22.44
20120919|33734X192|SKYY|3822|FIRST TRUST ISE CLOUD COMPUTIN|20.22
20120919|33734X200|FGD|9558|FIRST TR EXCHANGE TRD FD II FI|24.28
20120919|337345102|QTEC|4434|FIRST TRUST NASDAQ 100 TECHNOL|26.52
20120919|33735J101|FTA|261|FIRST TR LARGE CAP VALUE|30.47
20120919|33735T109|FDD|3752|FIRST TRUST STOXX EUROPEAN SEL|12.44
20120919|337353304|FHY|3029|FIRST TR STRATEGIC HIGH INC FD|17.67
20120919|33736N101|FFR|80592|FIRST TR EPRA/NAREIT DEVEL MKT|38.93
20120919|33736Q104|QABA|810|FIRST TRUST NASDAQ ABA COMMUNI|26.50
20120919|33737C104|PLTM|19486|FIRST TRUST ISE GLOBAL PLATINU|15.25
20120919|33737J133|FBZ|200|FIRST TRUST BRAZIL ALPHADEX FU|23.35
20120919|33737J141|FCA|967|FIRST TRUST CHINA ALPHADEX FUN|20.32
20120919|33737J174|FDT|31983|FIRST TRUST DEVELOPED MARKETS |42.10
20120919|33737J182|FEM|21491|FIRST TRUST EMERGING MARKETS A|24.19
20120919|33737J190|FGM|1119|FIRST TRUST GERMANY ALPHADEX F|30.39
20120919|33737J240|FHK|23|FIRST TRUST HONG KONG ALPHADEX|31.10
20120919|33737M201|FNK|88|FIRST TRUST MID CAP VALUE ALPH|21.32
20120919|33737M300|FYC|48192|FIRST TRUST SMALL CAP GROWTH A|22.06
20120919|33737M409|FYT|11|FIRST TRUST SMALL CAP|22.21
20120919|33738C103|FIF|903|FIRST TR ENERGY INFRASTRUCTURE|22.64
20120919|33738E109|FSD|9359|FIRST TRUST HIGH INCOME LONG/S|18.85
20120919|33738R100|MDIV|52917|FIRST TRUST MULTI-ASSET DIVERS|20.40
20120919|33738R118|TDIV|32080|FIRST TRUST NASDAQ TECHNOLOGY |20.29
20120919|33740N105|FUBC|3118|1ST UNITED BANCORP, INC. (FL) |6.31
20120919|337493100|FWV|26|FIRST WEST VIRGINIA BANCRP INC|16.14
20120919|33765W105|FGOCQ|95285|FIRSTGOLD CORP. COMMON STOCK|.
20120919|33766Y100|SVVC|1524|FIRSTHAND TECHNOLOGY VALUE FD |16.23
20120919|337738108|FISV|40|FISERV INC|72.06
20120919|337756209|FSCI|795|FISHER COMMUNICATIONS INC|36.59
20120919|337907109|FFEDQ|264|FIRSTFED FINANCIAL CORP|.
20120919|337915102|FMER|520|FIRSTMERIT CORP|15.20
20120919|337930507|FBC|651|FLAGSTAR BANCORP INC|1.11
20120919|337932107|FE|583|FIRSTENERGY CORP|43.30
20120919|33834B207|TFG|1295|FIXED INCM TR GLD SACHS SUB NT|27.07
20120919|338479108|FLC|815|FLAHERTY & CRUMRINE/CLAYMORE T|21.09
20120919|338480106|PFD|3253|FLAHERTY & CRUMRINE PFD INCM F|15.38
20120919|33849W204|FLRE|4011|FLAMERET INC|.
20120919|338923105|FLXI|2200|FLEXI-INTL SOFTWARE INC|0.06
20120919|33939L407|GUNR|18286|FLEXSHARES TR MORNINGSTAR GLOB|36.34
20120919|33939L506|TDTT|6066|FLEXSHARES TR IBOXX 3 YR TARGE|25.54
20120919|33939L605|TDTF|35|FLEXSHARES TR IBOXX 5 YR TARGE|26.48
20120919|343412102|FLR|1233|FLUOR CORPORATION (NEW)|59.77
20120919|34354P105|FLS|231|FLOWSERVE CORP|131.88
20120919|343793105|FLIDY|2929|FLSMIDTH & CO A/S SPONSORED AD|6.18
20120919|343870101|FPMI|51843|FLUOROPHARMA MEDICAL INC COM S|0.99
20120919|343873105|FFIC|578|FLUSHING FINANCIAL CORPORATION|15.66
20120919|34415V109|FMCN|123|FOCUS MEDIA HOLDING LTD SPON A|23.78
20120919|34416A104|FGLD|1800000|FOCUS GOLD CORP COM STK (NV)|0.03
20120919|34416E106|FCSMF|100158|FOCUS GRAPHITE INC COM (CDA)|0.60
20120919|344419106|FMX|180|FOMENTO ECONOMICO|91.50
20120919|344437405|FONR|2130|FONARD CORPORATION COM|3.72
20120919|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|36.05
20120919|345143101|FES|304|FORBES ENERGY SVCS LTD COM (TX|4.10
20120919|345370860|F|13201|FORD MOTOR CO;COM STK USD0.01 |10.42
20120919|345550107|FCEA|21469|FOREST CITY ENTERPRISES CL-A|16.83
20120919|345838106|FRX|60|FOREST LABORATORIES INC|35.36
20120919|346233109|FOR|2178|FORESTAR GROUP INC COM|17.15
20120919|346375108|FORM|6593|FORMFACTOR INC|5.82
20120919|347200107|FDI|967|FORT DEARBORN INCOME SECS|16.82
20120919|34954W104|FRF|216|FORTEGRA FINL CORP COM STK (DE|8.23
20120919|349553107|FRTSF|100|FORTIS INC (F)|33.48
20120919|34959A206|FSUGY|661|FORTESCUE METAL GROUP LTD AMER|7.31
20120919|34959E109|FTNT|21797|FORTINET INC COM STK (DE)|27.28
20120919|34963X200|FFI|1381|FORTUNE INDUSTRIES INC|0.17
20120919|349845206|FMNL|1686|FORUM NATIONAL INVESTMENTS, LT|0.65
20120919|349862300|FORD|22|FORWARD INDUSTRIES INC|1.17
20120919|349882100|FOSL|2375|FOSSIL INC|90.20
20120919|349915108|FSM|2970|FORTUNA SILVER MINES, INC.|5.64
20120919|350060109|FSTR|498|FOSTER L B CO|34.84
20120919|35137T108|FXCB|396|FOX CHASE BANCORP INC COM STK |15.48
20120919|351649108|FXCNY|329|FOXCONN INTERNATIONAL HOLDINGS|7.09
20120919|351680400|SIZ|100|QUANTSHARES US MKT NEUTRAL|25.08
20120919|35177Q105|FTE|7374|FRANCE TELECOM ADS(RP 1 ORD FF|13.06
20120919|351858105|FNV|80849|FRANCO NEV CORP COMMON (CANADA|58.08
20120919|353469109|FC|1677|FRANKLIN COVEY CO.|12.24
20120919|35471R106|FSP|24779|FRANKLIN STREET PROPERTIES COR|12.30
20120919|35472T101|FTF|1922|FRANKLIN TEMPLETON LTD DUR INC|14.66
20120919|355470105|FNEVY|390|Fraser & Neave Limited Unspons|36.61
20120919|35553P101|FRTR|200|FRATERNITY COMMUNITY BANCORP, |10.00
20120919|35582T108|FOH|1139|FREDERICKS HOLLYWOOD GROUP INC|0.32
20120919|356108100|FRED|4|FREDS INC CL-A|14.37
20120919|356500108|FRHLF|395|FREEHOLD ROYALTY LTD ORDINARY |20.44
20120919|35671D857|FCX|1672|FREEPORT-MCMORAN COPPER & GOLD|41.48
20120919|356876102|FSNR|241|FREESTONE RESOURCES INC COM ST|0.25
20120919|357023100|RAIL|2|FREIGHTCAR AMERICA, INC|19.58
20120919|35804H106|TFM|17|THE FRESH MARKET, INC COM STK |57.54
20120919|358298107|FSNF|975|FRESNO FIRST BANK (CA) COM|9.50
20120919|358453306|FFN|1434|FRIENDFINDER NETWORKS INC COM |0.66
20120919|358748101|FRS|48|FRISCH'S RESTAURANTS INC|21.32
20120919|35906A108|FTR|11082|FRONTIER COMMUNICATIONS CORPOR|4.69
20120919|35952C107|FTCH|52424|F-3 Technologies, Inc. Common |.
20120919|35952H106|FCEL|434|FUELCELL ENERGY INC|0.90
20120919|359556206|FUJHY|9705|FUJI HEAVY INDS LTD ADR|16.94
20120919|35958N107|FUJIY|66|FUJI FILM HOLDINGS ADR 2 ORD|17.82
20120919|359671104|FULL|1440|FULL CIRCLE CAPITAL CORP COM S|8.08
20120919|35968J104|FLMZF|39726|FULL METAL ZINC LTD ORD SHS (C|0.06
20120919|359682101|FLCR|173|FULLCIRCLE REGISTRY, INC.|0.05
20120919|359694106|FUL|136|FULLER H B CO|33.73
20120919|360271100|FULT|14316|FULTON FINL CORP|10.17
20120919|360921100|FBN|65731|FURNITURE BRANDS INT'L INC|1.56
20120919|361086101|FRM|1988|FURMANITE CORPORATION COM|6.00
20120919|36112J107|FIO|28532|FUSION-IO INC COM|29.45
20120919|36113B301|FSNN|50|FUSION TELECOMMUNICATIONS INTE|0.11
20120919|36113E107|FSIN|17132|FUSHI COPPERWELD INC COM STK|9.06
20120919|36113J106|DROP|29855|FUSE SCIENCE INC COM STK (NV) |0.11
20120919|361592108|GEAGY|355|GEA Group Ag Sponsored ADR (Ge|31.03
20120919|36160B105|GDFZY|1642|GDF SUEZ SPONSORED ADR (FRANCE|25.71
20120919|36186C202|GMA|838|GMAC LLC 7.30% PUB INCM NTS PI|24.51
20120919|36186C400|GKM|894|GMAC LLC 7.25% NTS DUE 2/07/20|24.59
20120919|36186C509|GOM|4917|GMAC LLC 7.375% NTS DUE 12/16/|24.46
20120919|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |25.27
20120919|36191C205|GSIG|829|GSI GROUP INC COM STK (CDA)|9.11
20120919|36191J101|GSVC|561|GSV CAP CORP COM STK (MD)|8.85
20120919|36191U106|GTAT|596352|GT ADVANCED TECHNOLOGIES INC C|6.58
20120919|361970106|GBRRF|44759|GABRIEL RESOURCES LTD|1.98
20120919|36225V104|GPX|400|GP STRATEGIES CORP|19.97
20120919|362273104|GCE|844|GS FIN CORP MTN CLAYMORE CEF I|17.85
20120919|36237H101|GIII|1088|G-III APPAREL GROUP LTD|36.60
20120919|362397101|GAB|6799|GABELLI EQUITY TRUST INC|5.70
20120919|362397705|GABPRD|402|THE GABELLI EQUITY TRUST INC 5|25.89
20120919|362397804|GABPRF|8015|Gabelli Equity Trust, Inc. (Th|25.49
20120919|36240A101|GUT|4893|GABELLI UTILITY TRUST|8.04
20120919|36240A200|GUTPRA|137|GABELLI UTILITY TST(THE) 5.625|25.70
20120919|36240B109|GCV|79|GABELLI CONV AND INCOME SECS F|5.71
20120919|362408106|GTXO|4968|GTX CORP. COMMON STOCK|0.04
20120919|36241U106|GSIT|3996|GSI TECHNOLOGY COM STK (DE)|4.95
20120919|36242H104|GDV|3161|GABELLI DIVIDEND & INCOME TRUS|16.78
20120919|36242H203|GDVPRA|311|GABELLI DIVIDEND & INCOME TRUS|25.60
20120919|36242H500|GDVPRD|739|GABELLI DIVIDEND & INCOME TR (|27.42
20120919|36242L105|GLU|658|GABELLI GLOBAL UTILITY & INCOM|20.83
20120919|36246K103|GRX|2535|THE GABELLI HEALTHCARE & WELLN|9.05
20120919|36246K202|GRXPRA|509|GABELLI HEALTHCARE & WELLNESS |27.59
20120919|362607301|GFA|4366|GAFISA S.A. SPONSORED ADR REPS|4.38
20120919|36315X101|GLPYY|9980|GALAPAGOS NV (BELGIUM (BE)|20.00
20120919|36318L104|GXYEY|4245|GALAXY ENTERTAINMENT GRP LTD S|32.83
20120919|36318P105|GLXZ|600|GALAXY GAMING INC COM ST NEW (|0.24
20120919|363225202|GALT|3925|GALECTIN THERAPEUTICS INC. COM|1.89
20120919|363256108|GALE|81139|GALENA BIOPHARMA INC COM|1.87
20120919|363576109|AJG|3607|GALLAGHER ARTHUR J.& CO|36.87
20120919|36465A109|GGN|1372|GAMCO GLOBAL GOLD NAT RES & IN|14.72
20120919|36465A208|GGNPRA|2750|GAMCO GLOBAL GOLD NAT RES & IN|25.82
20120919|36465E101|GNT|5146|GAMCO NAT RES GOLD & INCOME TR|15.71
20120919|36467W109|GME|76192|GAMESTOP CORP (HLDG CO) CL A|22.43
20120919|364730101|GCI|15702|GANNETT CO INC|17.53
20120919|364760108|GPS|400|GAP INC (THE)|36.01
20120919|366651107|IT|319|GARTNER INC COM STK|49.18
20120919|367220100|GSX|18031|GASCO ENERGY INC|0.18
20120919|36729P207|GSTPRA|54|GASTAR EXPL USA INC 8.625% SER|20.30
20120919|367348109|GHSE|3400|GATEHOUSE MEDIA INC COM STK|0.09
20120919|368287207|OGZPY|17845|GAZPROM;ADR REP 4 ORD RUB5 REG|10.84
20120919|36846Q203|GKNT|83|GEEKNET INC COM NEW|19.09
20120919|36847Q103|GELYY|11392|GEELY AUTOMOBILE HOLDING LTD U|7.02
20120919|36863N208|GTOMY|3297|GEMALTO NV SPONSORED ADR (NETH|44.50
20120919|368678108|GENC|134|GENCOR INDUSTRIES INC.|7.50
20120919|368682100|GY|135|GENCORP INC.|9.87
20120919|368802104|GAM|682|GENERAL AMERICAN INVS INC|29.40
20120919|368802401|GAMPRB|2882|GENERAL AMERICAN INVEST CO INC|25.92
20120919|369300108|BGC|700|GENERAL CABLE CORP|30.86
20120919|369550108|GD|4742|GENERAL DYNAMICS CORP|66.65
20120919|369604103|GE|12349|GEN ELEC CO;COM USD0.06|22.24
20120919|369622444|GEPRA|6453|GENERAL ELECTRIC CAPITAL CORPO|27.50
20120919|369622469|GEG|3097|GENERAL ELECTRIC CAP CORP NTS |25.93
20120919|369622477|GER|668|GENERAL ELECTRIC CAPITAL CORP |26.66
20120919|369622485|GEP|1650|GENERAL ELEC CAP CORP STP-UP P|26.33
20120919|369622493|GED|165|GENERAL ELECTRIC CAP CORP 5.87|26.13
20120919|369622519|GEC|742|GENERAL ELEC CAP CORP 6.10% PU|26.38
20120919|369622527|GEA|1348|GENERAL ELECTRIC CAPITAL CORP |27.20
20120919|369822408|GFNCL|5|GENERAL FIN CORP UNITS (DE)|2.81
20120919|370023103|GGP|617|GENERAL GROWTH PROPERTIES INC |19.90
20120919|370334104|GIS|3375|GENERAL MILLS INC|39.31
20120919|370373102|GMO|6000|GENERAL MOLY INC COM (DE)|3.21
20120919|37045V100|GM|13070|GENERAL MOTORS COMPANY COM STK|24.43
20120919|37045V209|GMPRB|1182|GENERAL MTRS CO JR PFD CONV SE|39.85
20120919|371485103|GNBT|8648|GENEREX BIOTECHNOLOGY CORP|0.07
20120919|371559105|GWR|10603|GENESEE & WYOMING INC CL-A|66.64
20120919|371927104|GEL|200|GENESIS ENERGY L.P.|33.45
20120919|371937103|GXMLF|3000|GEODEX MINERALS LTD|.
20120919|371939109|GIXEF|12548|GEOLOGIX EXPLORATIONS INC (CAN|0.27
20120919|37229T103|GNUS|39810|GENIUS BRANDS INTERNATIONAL, I|0.19
20120919|372309104|GNMK|871|GENMARK DIAGNOSTICS INC COM ST|8.45
20120919|37244A105|GNYS|12|GENOSYS INC|0.03
20120919|37244C101|GHDX|58|GENOMIC HEALTH INC|35.40
20120919|37247D106|GNW|18878|GENWORTH FINANCIAL INC CL A|5.87
20120919|37249T109|GGR|8610|GEOGLOBAL RESOURCES INC|0.12
20120919|37250B104|GENT|1267|GENTIUM SPA ADS|11.13
20120919|37250W108|GEOY|108|GEOEYE, INC COM STK|26.92
20120919|37253A103|THRM|21512|GENTHERM INC COM STK (MI)|12.89
20120919|372910307|GOK|9883|Geokinetics, Inc. New Common S|0.47
20120919|373200302|GGC|63079|GEORGIA GULF CORP (NEW)|37.87
20120919|373334457|GAT|2946|Georgia Power Company Sr Nt Se|27.87
20120919|373334473|GPEPRA|267|GEORGIA POWER CO 6 1/8% SER CL|27.23
20120919|373686104|GVCM|3369|GEOVIC MNG CORP COMMON STOCK|0.10
20120919|373737105|GGB|26879|GERDAU S.A. ADS (REPTG 1 PREF |10.11
20120919|374163103|GERN|9938|GERON CORP|1.54
20120919|374297109|GTY|960|GETTY REALTY CORP(NEW)|19.00
20120919|374396109|GEVO|873|GEVO INC|3.35
20120919|374511103|GA|677|GIANT INTERACTIVE GROUP INC AD|5.17
20120919|375558103|GILD|11506|GILEAD SCIENCES INC|66.80
20120919|375916103|GIL|125|GILDAN ACTIVEWEAR COM SHS|31.51
20120919|37636P108|GVDNY|10|Givaudan SA Unsponsored ADR (S|19.27
20120919|376536108|GOOD|862|GLADSTONE COMMERCIAL CORP|18.83
20120919|376536207|GOODP|133|GLADSTONE COMMERCIAL CORPORATI|25.16
20120919|376536306|GOODO|205|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20120919|376536504|GOODN|926|GLADSTONE COML CORP PFD SER C |25.75
20120919|377316104|GLT|3017|GLATFELTER|17.75
20120919|378989107|GCEH|30000|Global Clean Energy Holdings I|0.01
20120919|379302102|GRT|3070|GLIMCHER REALTY TRUST|11.14
20120919|379302508|GRTPRH|1082|GLIMCHER REATLY TR PFD SH BEN |25.95
20120919|37933G108|GHI|1831|GLOBAL HIGH INCOME FUND INC.|12.89
20120919|37933T209|GBGD|534|GLOBAL GOLD CORP NEW|0.12
20120919|37934Y108|GIFD|4108|GLOBAL INCOME FUND,INC|4.10
20120919|37949P100|GTGP|4328|Global Technologies Group, Inc|0.93
20120919|37950E200|GXG|27105|GLOBAL X FTSE COLOMBIA 20 ETF |21.18
20120919|37950E333|SPFF|1482|GLOBAL X SUPERINCOME PREFERRED|15.23
20120919|37950E341|GURU|2113|GLOBAL X TOP HOLDINGS INDEX ET|17.69
20120919|37950E366|GREK|1750|GLOBAL X FTSE GREECE 20 ETF|15.51
20120919|37950E408|CHIQ|2074|GLOBAL X CHINA CONSUMER ETF|13.16
20120919|37950E416|SOCL|3510|GLOBAL X SOCIAL MEDIA INDEX|13.91
20120919|37950E473|MLPA|5563|GLOBAL X MLP ETF|15.35
20120919|37950E481|CNPF|2015|GLOBAL X CANADA PREFERREDS ETF|14.94
20120919|37950E549|SDIV|8235|GLOBAL X FDS GLOBAL X SUPERDIV|22.48
20120919|37950E614|GGGG|675|GLOBAL X FDS PURE GOLD MINERS |12.59
20120919|37950E630|JUNR|8188|GLOBAL X FDS|11.35
20120919|37950E648|ASEA|2916|GLOBAL X FDS|16.82
20120919|37950E655|AND|121|GLOBAL X FUNDS GLOBAL X FTSE A|14.32
20120919|37950E697|ARGT|1176|GLOBAL X FTSE ARGENTINA 20 ETF|9.08
20120919|37950E739|GLDX|23311|GLOBAL X GOLD EXPLORERS ETF|9.64
20120919|37950E747|NORW|18127|GLOBAL X FTSE NORWAY 30 ETF|15.55
20120919|37950E754|URA|3402|GLOBAL X URANIUM ETF|8.20
20120919|37950E762|LIT|327|GLOBAL X LITHIUM ETF|15.83
20120919|37950E788|BRAZ|700|GLOBAL X BRAZIL MID-CAP ETF|15.72
20120919|37950E853|SIL|2531|GLOBAL X SILVER MINERS ETF|25.01
20120919|37950E879|CHIM|1976|GLOBAL X FDS GLOBAL X CHINA MA|7.69
20120919|37950M103|GLMB|100|GLOBAL MOBILE TECH INC COM STK|0.01
20120919|37951C203|GBEN|200|GLOBAL RES ENERGY INC COM STK |0.10
20120919|37951U104|GKNI|8262|GLOBAL KARAOKE NETWORK INC COM|0.08
20120919|37954N206|GSM|471|GLOBE SPECIALTY METALS INC COM|15.72
20120919|379577208|GMED|110|GLOBUS MED INC CL A NEW|16.84
20120919|379887201|GLOW|280|GLOWPOINT, INC.|2.18
20120919|379890106|GLUU|500|GLU MOBILE INC COM STK (DE)|5.20
20120919|38011M108|GMXR|1920|GMX RESOURCES INC|0.80
20120919|38011M405|GMXRPR|2974|GMX RESOURCES INC SER B CUM PF|13.00
20120919|38045R107|GOL|1179|GOL LINHAS AEREAS INTELIGENTES|5.39
20120919|38059T106|GFI|188956|GOLD FIELDS LTD SPONS ADR|13.39
20120919|38060U209|GHII|78240|GOLD HORSE INTERNATIONAL, INC.|0.21
20120919|38068N108|GRZ|291|GOLD RESERVE INC CL-A|3.34
20120919|38068T105|GORO|1000|GOLD RESOURCE CORPORATION COM |22.21
20120919|380738104|GSV|182|GOLD STD VENTURES CORP COM STK|2.24
20120919|380787200|GARPY|173|Golden Agri-Resources Limited |54.69
20120919|380956409|GG|79712|GOLDCORP INC.|46.64
20120919|381059104|GGTHF|25000|GOLDEN GOLIATH RES LTD|0.21
20120919|381119106|AUMN|971548|Golden Minerals Co. Common Sto|5.90
20120919|38115J100|GQMNF|106172|GOLDEN QUEEN MINING LTD|3.04
20120919|38119T104|GSS|14529|GOLDEN STAR RESOURCES LTD|1.86
20120919|38141G104|GS|192|GOLDMAN SACHS GROUP INC|119.88
20120919|38143Y665|GSPRA|4314|GOLDMAN SACHS GROUP INC DEP SH|19.84
20120919|381431105|GRMC|1930|GOLDRICH MINING COMPANY COMMON|0.11
20120919|38144G184|GSJ|2430|GOLDMAN SACHS GROUP INC 6.5% N|27.26
20120919|38144L852|GSC|7926|GOLDMAN SACHS GRP INC INDEX LK|50.17
20120919|38144X609|GSPRC|1519|GOLDMAN SACHS GRP INC (THE) DE|22.37
20120919|381453109|GDRRF|1000|GOLDRUSH RESOURCES LTD|0.06
20120919|381454107|GSDC|7000|GOLDSANDS DEV CO COM STK (DE) |0.02
20120919|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|0.13
20120919|38153V304|GSPN|2452|GOLDSPAN RESOURCES, INC. COMMO|0.10
20120919|381715101|GFMH|5000|GOLIATH FILM & MEDIA HOLDINGS |0.08
20120919|38173M102|GBDC|896|GOLUB CAP BDC INC COM STK (DE)|15.64
20120919|382140879|GTIM|548|GOOD TIMES RESTAURANTS INC COM|1.45
20120919|382410405|GDP|271|GOODRICH PETROLEUM CORP(NEW)|13.60
20120919|382550101|GT|13128|GOODYEAR TIRE&RUBR;COM NPV|12.95
20120919|38269P100|GMAN|140|GORDMANS STORES, INC COM STK|18.26
20120919|383082104|GRC|250|GORMAN RUPP COMPANY|29.40
20120919|38376A103|GOV|9148|GOVERNMENT PPTYS INCOME TR COM|23.56
20120919|38388F108|GRA|75|GRACE(W.R.)& CO(NEW)|59.94
20120919|384556106|GHM|366|GRAHAM CORP|18.93
20120919|38500T101|GTE|563|GRAN TIERRA ENERGY INC|5.37
20120919|38526M106|LOPE|287|GRAND CANYON ED INC COM STK (D|23.68
20120919|38610P106|GPGD|188258|Grand Pacaraima Gold Corporati|.
20120919|386617104|GPCM|1000|GRANDPARENTS.COM, INC. COMMON |0.32
20120919|38724Q404|GCFB|531|GRANITE CITY FOOD & BREWERY LT|2.27
20120919|388707101|GOJO|134973|GRAPHON CORPORATION|0.24
20120919|389375106|GTN|6097|GRAY TELEVISION, INC.|2.04
20120919|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.61
20120919|38981A209|GYST|35136|THE GRAYSTONE COMPANY INC COM |0.01
20120919|38984G104|GAMR|43|GREAT AMERN GROUP INC COM STK |0.48
20120919|390124105|GBG|3921791|GREAT BASIN GOLD LTD|0.09
20120919|390905107|GSBC|33|GREAT SOUTHERN BANCORP INC|31.56
20120919|391064102|GNI|36|GREAT NORTH IRON ORE CTFBIN|87.68
20120919|39115V101|GPL|3|GREAT PANTHER SILVER LIMITED O|2.32
20120919|391164100|GXP|1020|GREAT PLAINS ENERGY INC.|22.01
20120919|391164407|GXPPRD|4|GREAT PLAINS EGY 4.35 PFD|93.26
20120919|391164506|GXPPRE|29|GREAT PLAINS EGY 4.50% PFD|98.01
20120919|39137B109|GWLLY|350|GREAT WALL MOTOR COMPANY LTD U|24.84
20120919|39153L106|GB|469|GREATBATCH, INC|25.30
20120919|39167B102|GCH|1382|GREATER CHINA FUND INC (THE)|11.19
20120919|39303B107|GETH|10000|GREEN ENVIROTECH HOLDINGS, COR|0.01
20120919|39303R102|GETG|2680|GREEN EARTH TECHNOLOGIES INC C|0.17
20120919|39304D102|GDOT|651|GREEN DOT CORPORATION CL A COM|12.99
20120919|39304L104|EWRL|101312|GREEN ENERGY RENEWABLE SOLUTIO|0.12
20120919|393122106|GMCR|4108|GREEN MOUNTAIN COFFEE ROASTER |29.96
20120919|393222104|GPRE|1617|GREEN PLAINS RENEWABLE ENERGY |5.93
20120919|393225107|GNPG|16732|GREEN PLANET GROUP|0.01
20120919|393422209|GTSO|71|GREEN TECHNOLOGY SOLUTIONS, IN|0.24
20120919|395259104|GHL|1451|GREENHILL & CO INC COM STK|52.51
20120919|39677T106|GDGI|40534|GREENWAY DESIGN GRP INC COM ST|.
20120919|39679B103|GWAY|2260|GREENWAY MED TECHNOLOGIES INC |15.61
20120919|397624107|GEF|114|GREIF, INC. CL-A|45.29
20120919|397624206|GEFB|1047|GREIF, INC. CL-B|52.00
20120919|398438408|GRFS|414|GRIFOLS S A SPON ADR REPSTG 1/|22.00
20120919|398905109|GPI|83|GROUP 1 AUTOMOTIVE,INC|60.17
20120919|39945C109|GIB|2682|CGI GROUP INC CL A SUB SHS|27.34
20120919|399473107|GRPN|35293|GROUPON INC COM STK CL A (DE) |4.69
20120919|399807106|GROV|17470|GROVEWARE TECHNOLOGIES LTD|0.22
20120919|399909100|GGAL|46967|GRUPO FINANCIERO GALICIA SA|5.73
20120919|40048P104|SAB|304|GRUPO CASA SABA SA DE CV ADS|7.75
20120919|40049J206|TV|413|GRUPO TELEVISA SA GDS (REPTG 5|23.93
20120919|400506101|PAC|184|GRUPO AEROPORTUARIO DEL PACIFI|40.01
20120919|40051D303|GTMAY|1028|GRUPO TMM S.A.B. ADS REPTG FIV|0.96
20120919|40051E202|ASR|237|GRUPO AEROPORT ADS (10 SR B)|87.40
20120919|40052B108|GTXI|526|GTX INC DEL|4.34
20120919|40052G107|GYPH|14717|Gryphon Gold Corp Common Stock|0.10
20120919|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|27.17
20120919|400685103|GPRC|9500|GUANWEI RECYCLING CORP XOM STK|0.70
20120919|40075T102|GBNK|7256| GUARANTY BANCORP|2.09
20120919|401617105|GES|3107|GUESS ?,INC.|27.46
20120919|40167B100|GPM|114|GUGGENHEIM ENHANCED EQUITY INC|9.01
20120919|40167F101|GOF|2084|GUGGENHEIM STRATEGIC OPPT FND |21.61
20120919|40167K100|GGE|313|GUGGENHEIM ENHANCED EQUITY STR|17.55
20120919|40167M106|GEQ|3873|GUGGENHEIM EQUAL WEIGHT ENHANC|19.75
20120919|40171V100|GWRE|129421|GUIDEWIRE SOFTWARE INC COM STK|31.13
20120919|402479794|GUL|449|GULF POWER CO PFD SER H|27.26
20120919|40251W309|GURE|888|GULF RESOURCES, INC. NEWCOMMON|1.16
20120919|402580104|GLFE|366934|Gulf United Energy, Inc. Commo|0.06
20120919|402629208|GLF|227|GULFMARK OFFSHORE INC|34.39
20120919|402635304|GPOR|148|GULFPORT ENERGY CORP|30.61
20120919|403227101|GULRY|46|GUOCO GROUP LIMITED UNSPONSORE|17.30
20120919|403527104|SHESF|2500|GUYANA FRONTIER MINING CORP OR|0.04
20120919|403530108|GUYFF|11000|GUYANA GOLDFIELDS INC NEW (CAN|3.55
20120919|403820103|GYRO|586|GYRODYNE CO OF AMERICA INC|108.40
20120919|404030108|HEES|776|H & E EQUIPMENT SERVICES INC|19.11
20120919|404052102|HQH|434|H & Q HEALTHCARE FUND SBI|18.00
20120919|404053100|HQL|440|H & Q LIFE SCIENCES INVESTORS |15.24
20120919|40409T109|HADSY|8200|HBL - HADASIT BIO-HLDGS LTD|1.13
20120919|40412C101|HCA|2607|HCA HLDGS INC COM|32.67
20120919|404132102|HCC|34535|HCC INSURANCES HOLDINGS INC|33.76
20120919|40418F108|HF|4545|HFF INC CL A COM STK (DE)|16.03
20120919|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|5.95
20120919|40426V103|HPCSE|3097|HPC POS SYSTEM CORP COM STK|.
20120919|40428H706|HBAPRD|207|HSBC USA INC DP(RP1/4 PFD SR D|24.91
20120919|40428H805|HBAPRF|954|HSBC USA INC PFD SERIES F FLOA|22.40
20120919|40428H862|HBAPRH|105|HSBC USA, INC. DEP SH REP 1/40|25.25
20120919|404280604|HBCPRA|10|HSBC HOLDINGS, PLC ADR SER A R|25.20
20120919|404280703|HCS|1581|HSBC HOLDINGS, PLC, PERPETUAL |25.98
20120919|404280802|HCSPRB|104|HSBC HLDGS PLC PERP SUB CAP SE|28.32
20120919|40429C607|HSBCPRB|719|HSBC FINANCE CORP DEP SHS RPTN|24.96
20120919|404303109|HSNI|520|HSN INC COM STK (DE)|47.81
20120919|405217100|HAIN|40|HAIN CELESTIAL GROUP INC.(THE)|67.15
20120919|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|12.93
20120919|40537Q209|HK|8587|HALCON RESOURCES CORP COM STK |7.43
20120919|40609P105|HNRG|868|HALLADOR ENERGY COMP COM STK (|8.02
20120919|406216101|HAL|101|HALLIBURTON CO COM|36.57
20120919|40624Q203|HALL|621|HALLMARK FINANCIAL SERVICES IN|8.13
20120919|406364406|HWG|111|HALLWOOD GROUP INC(THE)|8.97
20120919|40637H109|HALO|72|HALOZYME THERAPEUTICS INC|6.42
20120919|40867E107|HBNK|64|HAMPDEN BANCORP INC COM STK (D|12.80
20120919|409321502|HMPR|9933|HAMPTON RDS BANKSHARES INC (VA|1.96
20120919|410120109|HBHC|192|HANCOCK HOLDING CO|32.14
20120919|410123103|JHS|1239|HANCOCK JOHN INCOME SECS TRUST|16.76
20120919|41013T105|PDT|3522|JOHN HANCOCK PREMIUM DIVIDEND |14.12
20120919|41013V100|HTD|21466|JOHN HANCOCK TAX-ADVG DIV INCM|18.90
20120919|41013W108|HPI|1147|JOHN HANCOCK PFD INCOME FD|22.45
20120919|41013X106|HPF|2564|JOHN|22.96
20120919|410345102|HBI|1868|HANESBRANDS INC COM STK|32.89
20120919|41044B107|HJOE|704|HANGOVER JOE'S HOLDING CORPORA|0.20
20120919|410495204|HAFC|1000|HANMI FINANCIAL CORP COM|13.12
20120919|410867105|THG|1780|HANOVER INSURANCE GROUP INC (T|37.75
20120919|411307101|HNSN|6717|HANSEN MEDICAL, INC. COM|1.67
20120919|41146A106|HRG|1699|HARBINGER GROUP INC COM STK (D|8.66
20120919|412324303|HDNG|36|HARDINGE INC|9.44
20120919|412822108|HOG|12220|HARLEY DAVIDSON INC|45.57
20120919|413086109|HAR|1615|HARMAN INT'L IND INC|48.55
20120919|413216300|HMY|2723|HARMONY GOLD MNG SP ADR-NEW|9.49
20120919|413833104|TINY|268|HARRIS AND HARRIS GROUP INC|4.05
20120919|413875105|HRS|439|HARRIS CORP|50.31
20120919|414567206|HBCPR|201|HARRIS PRF 7.35% PFD SER-A|25.68
20120919|414585109|HTSI|13|HARRIS TEETER SUPERMARKETS INC|39.81
20120919|415864107|HSC|276|HARSCO CORP|21.70
20120919|416515104|HIG|450|HARTFORD FIN SER GP INC|19.68
20120919|416515708|HIGPRA|5109|HARTFORD FINL SVC GRP INC DEP |19.14
20120919|416906105|HBIO|204|HAVARD BIOSCIENCE INC|4.15
20120919|418056107|HAS|700|HASBRO INC|38.68
20120919|41902R400|HTSPRA|3782|HATTERAS FINANCIAL CORP CUM RE|25.19
20120919|419131107|HAUP|3336|HAUPPAUGE DIGITAL INC|1.13
20120919|419596101|HVT|160|HAVERTY FURNITURE CO INC|13.43
20120919|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.45
20120919|419866207|HAWEN|1372|HAWAIIAN ELEC $4.25 PFD C|18.69
20120919|420031106|HCOM|679|HAWAIIAN TELCOM HOLDCO INC|18.95
20120919|420877201|HAYN|298|HAYNES INT'L INC (NEW)|54.75
20120919|421906108|HCSG|89|HEALTH CARE SVCS GROUP INC|22.02
20120919|421933102|HMA|24800|HEALTH MGMT ASSOC INC CL-A|8.56
20120919|421946104|HR|934|HEALTHCARE REALTY TRUST INC|24.07
20120919|42217K106|HCN|1357|HEALTH CARE REIT INC|56.69
20120919|42217K601|HCNPRI|308|HEALTH CARE REIT, INC. PFD PER|55.05
20120919|42217K700|HCNPRJ|242|HEALTH CARE REIT INC 6.5% PFD |26.55
20120919|42218R100|HDVY|5042|HEALTH DISCOVERY CORPORATION|0.06
20120919|42222G108|HNT|2039|HEALTH NET INC|21.82
20120919|42222N103|HSTM|33|HEALTHSTREAM INC|29.36
20120919|422245100|HWAY|1501|HEALTHWAYS INC|11.42
20120919|42225P105|HTA|12867|HEALTHCARE TR AMER INC CL A|9.70
20120919|422347104|HTLD|33|HEARTLAND EXPRESS INC|13.14
20120919|422368100|HTWR|1526|HEARTWARE INTERNATIONAL INC CO|93.31
20120919|42249G107|HEVI|100|HEAVY EARTH RESOURCES, INC.|0.85
20120919|422680108|HEK|1812|HECKMANN CORPORATION COM|4.70
20120919|422704106|HL|30732|HECLA MINING CO|6.59
20120919|422806109|HEI|768|HEICO CORP|37.89
20120919|422806208|HEIA|7518|HEICO CRP CL-A|30.88
20120919|42281P205|HDELY|596|HEIDELBERGCEMENT AG UNSPONSORE|11.33
20120919|423012202|HINKY|9000|HEINEKEN NV ADR|27.96
20120919|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120919|42327L200|HMNY|589|HELIOS & MATHESON INFORMATION |2.10
20120919|42327V208|HTR|9537|HELIOS TOTAL RETURN FD, INC NE|24.30
20120919|42327W206|HAV|2224|HELIOS ADVANTAGE INCOME FD, IN|9.21
20120919|42327X204|HIH|2672|HELIOS HIGH INCOME FD, INC|8.70
20120919|42327Y202|HMH|15145|HELIOS MULTI-SECTOR HIGH INCOM|6.29
20120919|42328A203|HSA|781|HELIOS STRATEGIC INCOME FD, IN|6.37
20120919|42328Q109|HHY|1005|HELIOS HIGH YIELD FUND,|10.40
20120919|42330P107|HLX|966|HELIX ENERGY SOLUTIONS GROUP I|19.70
20120919|423325307|HLTOY|12166|HELLENIC TELECOMM ORG ADS(RP1/|2.19
20120919|423401108|HLLXF|17000|HELLIX VENTURES INC|0.17
20120919|423452101|HP|328|HELMERICH & PAYNE INC|49.31
20120919|42366C103|HEB|111490|HEMISPHERX BIOPHARMA INC|0.81
20120919|42551K100|HENGY|399|HENGDELI HOLDINGS LIMITED, GEO|7.35
20120919|425883105|HNNMY|11707|Hennes & Mauritz AB Unsponsore|7.44
20120919|426281101|JKHY|958|HENRY JACK & ASSOCIATES INC|37.49
20120919|426927109|HTBK|3605|HERITAGE COMMERCE CORP.|6.84
20120919|427093109|HERO|447|HERCULES OFFSHORE INC|4.55
20120919|427096508|HTGC|654|HERCULES TECHNOLOGY GROWTH CAP|11.25
20120919|427096888|HTGZ|980|HERCULES TECHNOLOGY GROWTH CAP|25.29
20120919|42724R107|HEOP|2067|HERITAGE OAKS BANCORP|5.59
20120919|42726X102|HBOS|327|HERITAGE FINANCIAL GROUP|13.47
20120919|427825104|HT|3658|HERSHA HOSPITALITY TR CL-A|5.61
20120919|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|25.72
20120919|42809H107|HES|7328|HESS CORPORATION|55.50
20120919|428337109|HCLP|19289|HI-CRUSH PARTNERS LP COM UNIT |22.00
20120919|428567101|HIBB|51|HIBBETT SPORTS INC COM|59.48
20120919|42983D104|ONE|326|HIGHER ONE HOLDINGS, INC COM S|13.11
20120919|43112C108|HLNT|63993|HIGHLINE TECH INNOVATIONS INC |0.02
20120919|431466101|HIL|213|HILL INTERNATIONAL, INC|4.02
20120919|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|29.90
20120919|432748101|HTH|930|HILLTOP HOLDINGS, INC|12.12
20120919|433323102|HIFS|34|HINGHAM INSTN FOR SVGS (MASS) |63.33
20120919|43358L101|HTCMY|160|Hitachi Construction Machinery|34.19
20120919|43358R108|HSFT|1811|HISOFT TECHNOLOGY INTL LTD SPO|11.33
20120919|43365Y104|HITT|651|HITTITE MICROWAVE CORP|57.39
20120919|435694104|HENC|2369|Holloman Energy Corporation Co|0.33
20120919|436106108|HFC|2341|HOLLYFRONTIER CORP COM (DE)|40.36
20120919|43689E107|HBCP|98|HOME BANCORP, INC. COM|17.52
20120919|436893200|HOMB|29|HOME BANCSHARES INC COM STK|34.46
20120919|437076102|HD|1838|HOME DEPOT INC|58.86
20120919|43713W107|HMIN|18857|HOME INNS & HOTELS MANAGEMENT,|24.61
20120919|437306103|HME|1696|HOME PROPERTIES, INC|63.30
20120919|43739Q100|AWAY|19696|HOMEAWAY INC COM|24.24
20120919|43741E103|HCII|490|HOMEOWNERS CHOICE INC COM STK |22.86
20120919|43741E111|HCIIW|82|HOMEOWNERS CHOICE INC WTS|6.89
20120919|43741E301|HCIIP|17|HOMEOWNERS CHOICE INC 7% SER A|20.41
20120919|438128308|HMC|925|HONDA MOTOR CO ADR ONE (1) COM|33.33
20120919|438516106|HON|12|HONEYWELL INTERNATIONAL INC|61.39
20120919|438550303|HOKCY|5533|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20120919|43858F109|HKXCY|1310|Hong Kong Exchanges & Clearing|15.16
20120919|440327104|HMN|873|HORACE MANN EDUCATORS CORP|18.43
20120919|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.45
20120919|44047T109|HZNP|1733528|HORIZON PHARMA INC COM|4.62
20120919|44106M508|HPTPRC|368|Hospitality Pptys Tr Pfd Serie|25.36
20120919|441060100|HSP|61|HOSPIRA INC|35.30
20120919|441339108|HOTT|1825|HOT TOPIC INC|8.88
20120919|44183U100|HUSA|24203|HOUSTON AMERICAN ENERGY CORP|1.19
20120919|44244K109|HWCC|1689|HOUSTON WIRE & CABLE COMPANY C|11.49
20120919|442487112|HOVNP|450|HOVNANIAN ENTERPRISES CL B PFD|8.68
20120919|442487203|HOV|1424|HOVNANIAN ENTERPRISES INC|3.79
20120919|44267D107|HHC|625|HOWARD HUGHES CORP COM STK (DE|72.86
20120919|443251103|HOCPY|2214|HOYA CORP SPONSORED ADR (JAPAN|23.29
20120919|44330E108|HUIHY|86|Huabao International Holdings |27.09
20120919|443304100|HNP|1586|HUANENG PWR INTL ADR(40 ORD-N)|27.50
20120919|443320106|HUBG|66|HUB GROUP INC CL-A|30.36
20120919|443628102|HBM|93|HUDBAY MINERALS INC|9.81
20120919|443683107|HCBK|3569|HUDSON CITY BANCORP INC|7.86
20120919|443787106|HSON|7227|HUDSON GLOBAL INC COM STK (DE)|4.66
20120919|444097109|HPP|668|HUDSON PAC PROPERTIES, INC COM|19.05
20120919|444144109|HDSN|766|HUDSON TECHNOLOGIES INC|3.66
20120919|444717102|HGT|15700|HUGOTON ROYALTY TST UBI|6.58
20120919|444859102|HUM|1800|HUMANA INC|69.83
20120919|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|51.55
20120919|446150104|HBAN|38462|HUNTINGTON BANCSHARES INC|7.04
20120919|446413106|HII|396|HUNTINGTON INGALLS INDS INC|40.57
20120919|446698102|HUSE|617|HUNTINGTON US EQUITY ROTATION |26.96
20120919|446698201|HECO|107|HUNTINGTON ECOLOGICAL STRATEGY|26.98
20120919|447011107|HUN|14|HUNTSMAN CORPORATION|15.74
20120919|447324104|HURC|135|HURCO COMPANIES INC|24.48
20120919|447462102|HURN|29|HURON CONSULTING GROUP INC.|36.06
20120919|448407106|HTCH|725|HUTCHINSON TECHNOLOGY INC|1.65
20120919|44841V102|HTHKY|49|HUTCHISON TELECOMMUNICATIONS H|6.52
20120919|448415208|HUWHY|1580|HUTCHISON WHAMPOA LTD ADR|19.07
20120919|448451104|HBPI|6|HUTTIG BUILDING PRODS INC|1.38
20120919|448579102|H|980|HYATT HOTELS CORPORATION COM S|41.10
20120919|448883207|HYGS|26|HYDROGENICS CORP NEW COM SHS (|5.28
20120919|448947507|IDT|978|IDT CORP COM STK CLASS B NEW|10.48
20120919|448954107|HDY|194|HYPERDYNAMICS CORP|0.70
20120919|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|22.77
20120919|44919P508|IACI|72|IAC / INTERACTIVECORP (DE) COM|51.83
20120919|44921B208|IBCPO|118|IBC CAP FIN II TR PFD|26.50
20120919|44924Y106|IBNW|50|IB3 NETWORKS, INC. COMMON STOC|.
20120919|44930G107|ICUI|414|I C U MEDICAL INC|58.53
20120919|44934S206|ICAD|2189|ICAD INC COM STK (DE)|2.24
20120919|449575109|IG|34916|IGI LABORATORIES INC COM|1.30
20120919|449593102|IGOI|3099|IGO, INC|0.50
20120919|44969G101|ICBU|410|IMD COMPANIES INC COM STK|0.05
20120919|44977W106|PPR|4167|ING PRIME RATE TST SBI|6.09
20120919|44980X109|IPGP|15|IPG PHOTONICS CORPORATION COM |64.35
20120919|449810100|IRR|451|ING RISK MANAGED NATURAL RESOU|11.62
20120919|44982N109|IGA|5692|ING GLOBAL ADVANTAGE AND PREMI|11.55
20120919|44983J107|IAE|2809|ING ASIA PACIFIC HIGH DIVD EQT|16.20
20120919|450047204|IRS|1231|IRSA INVERSIONES G/D DPSH(RP10|6.86
20120919|45031U101|SFI|380|ISTAR FINANCIAL INC|8.38
20120919|45031U408|SFIPRD|967|ISTAR FINL INC SR D CM RDM PFD|20.71
20120919|45031U507|SFIPRE|3143|ISTAR FINANCIAL INC 7.875% PFD|19.99
20120919|45031U606|SFIPRF|1786|ISTAR FINANCIAL INC SER F PFD |20.00
20120919|45031U705|SFIPRG|800|ISTAR FINANCIAL INC 7.65% SER |19.88
20120919|45068B109|ESI|5823|ITT EDUCATIONAL SERVICES INC|39.77
20120919|450737101|IBDRY|3|IBERDROLA SA DPON ADR (SPAIN) |19.52
20120919|450828108|IBKC|82|IBERIABANK CORPORATION|49.00
20120919|450913108|IAG|12984|IAMGOLD CORP|15.83
20120919|451033104|IBIO|1672|IBIO, INC. COMMON STOCK|1.23
20120919|45104G104|IBN|2000|ICICI BANK LTD ADS(RP 2EQTY SH|37.99
20120919|451055107|ICON|156|ICONIX BRAND GROUP, INC.|19.09
20120919|45107V108|ICNB|71197|ICONIC BRANDS, INC|0.04
20120919|451100101|IEP|235|ICAHN ENTERPRISES L.P|39.75
20120919|451600209|IFSL|1866|IDEAL FINANCIAL SOLUTIONS, INC|0.04
20120919|45166R204|IDIX|123|IDENIX PHARMACEUTICALS INC|5.64
20120919|45168D104|IDXX|30|IDEXX LABORATORIES CORP|97.63
20120919|45168J309|IDGC|2038|IDGLOBAL CORP COMMON STOCK|.
20120919|45172L209|CTC|2945|IFM INVESTMENTS LTD ADS RPSTG |1.55
20120919|45173E105|IKAN|852|IKANOS COMMUNICATIONS, INC.|1.20
20120919|45173H207|PTI|1535|IGATE COMPUTER SYS LTD SPONSOR|18.97
20120919|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|56.93
20120919|45245E109|IMAX|3048|IMAX CORPORATION|19.99
20120919|45245S108|IWSY|447800|IMAGEWARE SYSTEMS,INC|1.19
20120919|45248F103|IMGGQ|28380|IMAGING3 INC|.
20120919|452521107|IMMR|854|IMMERSION CORP|5.62
20120919|45253H101|IMGN|135|IMMUNOGEN INC|15.12
20120919|45254P508|IMH|1112|IMPAC MTG HLDGS INC COM STK NE|7.50
20120919|452553308|IMPUY|203|IMPALA PLATINUM HLDGS LTD SPON|17.87
20120919|45257A102|ISVLF|949|IMPACT SILVER CORP (CDA)|1.71
20120919|452834104|IFT|2079|IMPERIAL HLDGS INC COM STK (FL|3.48
20120919|453078305|IPMN|7030|Imperial Petroleum, Inc. New C|0.04
20120919|453142101|ITYBY|392|IMPERIAL TOBACCO GRP ADS(RP 2 |76.79
20120919|45320R108|IMSC|923|IMPLANT SCIENCES CORP|1.49
20120919|45321L100|IMPV|1483|IMPERVA, INC COM|36.03
20120919|453228108|IMDC|57925|IN MEDIA CORPORATION COM STK|0.39
20120919|45323A102|IMMY|739|IMPRIMIS PHARMACEUTICALS, INC.|1.80
20120919|45336E109|SAAS|221|INCONTACT INC COM STK (DE)|6.17
20120919|45337C102|INCY|116|INCYTE CORPORATION|18.29
20120919|45384K106|IFLM|17948|INDEPENDENT FILM DEV CORP COM |.
20120919|45408X209|IGCU|100|INDIA GLOBALIZATION CAP INC UT|0.23
20120919|45409B107|QAI|95532|IQ HEDGE MULTI-STRATEGY COMPOS|28.16
20120919|45409B206|MCRO|2954|IQ HEDGE GLOBAL MACRO ETF|27.73
20120919|45409B602|CPI|1250|IQ REAL RETURN ETF|26.58
20120919|45409B628|ROOF|10445|IQ U.S. REAL ESTATE SMALL CAP |22.53
20120919|45409B800|MNA|20|IQ MERGER ARBITRAGE ETF|24.96
20120919|45409B826|KROO|603|INDEXIQ ETF TR IQ AUSTRALIA SM|21.00
20120919|45409B842|IOIL|20454|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.69
20120919|45409B867|CNDA|299|INDEXIQ ETF TR IQ CANADA SMALL|25.68
20120919|45409B883|GRES|302633|INDEXIQ ETF TR IQ GLOBAL RESOU|29.21
20120919|45569C101|IPUB|500|INDIEPUB ENTERTAINMENT, INC. C|0.55
20120919|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|57.95
20120919|455791202|IULTY|355|INDUSTREA LTD ADR SPONSORED (A|25.91
20120919|455807107|IDCBY|60895|Industrial & Commercial Bank o|11.45
20120919|456615103|NRGY|100|INERGY L.P.|18.21
20120919|45666Q102|INFA|781|INFORMATICA CORP|37.11
20120919|45667G103|INFN|331|INFINERA CORPORATION COMMON ST|5.95
20120919|456683101|IFSC|2|Infinite Software Corporation |0.01
20120919|45671Q204|NRTI|1206|INERGETICS INC COM STK|0.11
20120919|45671U106|NRGM|2015|INERGY MIDSTREAM LP UNIT LTD P|23.20
20120919|45672B107|IFPJY|506|INFORMA PLC UNSPONSORED AMERIC|13.39
20120919|45675Y104|III|936|INFORMATION SERVICES GROUP INC|1.25
20120919|456784107|IFON|155|INFOSONICS CORPORATION|1.17
20120919|456788108|INFY|120010|INFOSYS LTD ADS|47.71
20120919|456837202|IND|2790|ING GROEP N.V.% ING PERPETUAL |24.98
20120919|456837301|INZ|4261|ING GROEP NV PERPETUAL DEBT SE|25.04
20120919|456837400|ISP|12334|ING GROEP NV PERPETUAL DEBT SE|24.36
20120919|456837509|ISG|7675|ING GROEP, N.V. PERPETUAL DENT|24.20
20120919|456837608|ISF|115|ING Group, N.V. Perp Hybrid Ca|24.06
20120919|456837707|IDG|2571|ING GROEP NV PRED CTF 7.3750% |25.31
20120919|456837806|IGK|200|ING GROEP NV PERPETUAL HYBRID |25.93
20120919|45684Q100|IID|3|ING INTERNATIONAL HIGH DIVIDEN|9.79
20120919|45684W107|INGIY|139|Ingenico S.A. Unsponsored ADR |10.25
20120919|45685U100|IDE|2133|ING INFRASTRUCTURE, INDUSTRIAL|17.77
20120919|45685X104|IHD|627|ING EMERGING MKTS HIGH DIVID|14.95
20120919|457153104|IM|10846|INGRAM MICRO INC.CL-A|16.41
20120919|457461200|IRC|4921|INLAND REAL ESTATE CORP|8.67
20120919|45765U103|NSIT|167|INSIGHT ENTERPRISES INC|18.80
20120919|457660108|INSV|239|INSITE VISION,INC.|0.39
20120919|45767M109|INOC|400|INNOTRAC CORP|2.34
20120919|45774N108|IPHS|60|INNOPHOS HOLDINGS, INC COM STK|50.25
20120919|45777T102|INV|10259|INNOVARO INC ,COM STK|0.51
20120919|45779A101|NSPR|1000794|INSPIREMD INC COM ST (DE)|2.35
20120919|457985208|IART|24|INTEGRA LIFESCIENCES HLDGS CP |42.27
20120919|45810J103|ITKG|11245|INTEGRAL TECHNOLOGIES INC|0.34
20120919|45810N302|INMD|343|INTEGRAMED AMERICA INC|14.04
20120919|45811V105|INBP|751|INTEGRATED BIOPHARMA INC.|0.22
20120919|458118106|IDTI|608|INTEGRATED DEVICE TECH INC|6.34
20120919|45812P107|ISSI|192|INTEGRATED SILICON SOLUTN INC |10.37
20120919|45817G102|IDN|2349|INTELLICHECK MOBILISA INC COM |1.86
20120919|45822P105|TEG|1|INTEGRYS ENERGY GROUP INC COM |52.90
20120919|45822R101|IGXT|930|INTELGENX TECHNOLOGIES CORP CO|0.62
20120919|45822W209|ILNS|15249|INTELLECT NEUROSCIENCES INC CO|0.02
20120919|458334109|IPAR|356|INTER PARFUMS INC|18.15
20120919|45845C107|ICCO|1500|INTERCARE DX INC|.
20120919|45857P301|IHG|414|INTERCONTINENTAL HOTELS GROUP |26.63
20120919|458665304|IFSIA|553|INTERFACE INC COM STK|14.34
20120919|45867G101|IDCC|82|INTERDIGITAL|34.34
20120919|458685104|INTG|96|INTERGROUP CORP|22.70
20120919|45884X103|ITMN|806|INTERMUNE INC|9.63
20120919|459041109|IBAL|380|International Baler Corporatio|2.25
20120919|459044103|IBOC|201|INTL BANCSHARES CORP (TX)|19.89
20120919|459200101|IBM|806|INTL BUSINESS MACHINES CORP|207.07
20120919|459407102|IDND|101|INTL DISPN CORP|0.38
20120919|459506101|IFF|32595|INTL FLAVORS & FRAGRANCES|60.16
20120919|45953X208|IFUE|3949|INTERNATIONAL FUEL TECH|0.13
20120919|45972C102|INIS|11650|INTERNATIONAL ISOTOPES INC|0.17
20120919|459902102|IGT|228|INTL GAME TECHNOLOGY|12.86
20120919|460254105|IRF|300|INTL RECTIFIER CORP|19.10
20120919|460321201|ISH|148|INTL SHIPHOLDING CORP|16.75
20120919|460335201|ISCA|2344|INTL SPEEDWAY CORP CL-A|28.87
20120919|46050R102|THM|1000|INTERNATIONAL TOWER HILL MINES|2.94
20120919|46069S109|ISIL|607|INTERSIL CORP CL-A|9.43
20120919|460690100|IPG|3291|INTERPUBLIC GROUP COS INC|11.51
20120919|460951106|IOC|20356|INTEROIL CORP (F)|85.17
20120919|460981301|INTX|3|INTERSECTIONS INC|10.69
20120919|461070872|IPLPRB|2490|INTERSTATE POWER & LIGHT CO 8.|27.09
20120919|46113M108|IILG|1238|INTERVAL LEISURE GROUP INC (DE|20.39
20120919|461130106|IKTSY|70|Intertek Group Plc Unsponsored|44.72
20120919|46116V105|INTL|1272|INTL FCSTONE INC COM|20.94
20120919|46118H104|IL|3046|INTRALINKS HOLDINGS INC COM ST|6.51
20120919|461202103|INTU|134|INTUIT INC|59.44
20120919|461203101|IVC|888|INVACARE CORP|15.09
20120919|46121Y102|IPI|358|INTREPID POTASH, INC|23.50
20120919|461212102|SNAK|332|INVENTURE FOODS INC COM STK (D|5.99
20120919|46123D205|INVN|1368|INVENSENSE INC COM|13.09
20120919|46130Y101|IMC|350|INVESCO VALUE MUNI BD TR COM S|15.64
20120919|46131B100|IVR|5386|INVESCO MORTGAGE CAPITAL INC C|20.82
20120919|46131J103|VKQ|1162|INVESCO VAN KAMPEN|15.19
20120919|46131K100|VOQ|1246|INVESCO VAN KAMPEN OHIO QUALIT|17.08
20120919|46131L108|VIM|2852|INVESCO VAN KAMP TR VALUE MUNI|14.92
20120919|46131R105|VTJ|952|INVESCO VAN KAMPEN TR INVT|18.18
20120919|46132C107|VMO|19500|INVESCO VAN KAMPEN|15.38
20120919|46132E103|VKI|1103|INVESCO VAN KAMPEN ADVANTAGE M|13.79
20120919|46132G108|VKL|705|INVESCO VAN KAMPEN SELECT SECT|13.22
20120919|46132J102|VMV|1950|INVESCO VAN KAMPEN MASSAHUSETT|13.96
20120919|46132K109|VPV|1415|INVESCO VAN KAMPEN PENNSYLVANI|15.85
20120919|46132L107|VBF|661|INVESCO VAN KAMPEN|21.77
20120919|46132P108|IIM|447|INVESCO VALUE MUNI INCM TR COM|16.29
20120919|46132R104|VTA|27566|INVESCO VAN KAMPEN DYNAMIC CRE|12.55
20120919|46133E102|PIA|4291|INVESCO MUNI PREMIUM INCM TR C|9.47
20120919|46133G107|IQI|207|INVESCO QUALITY MUNI INCM TR C|14.32
20120919|46133H105|IQT|744|INVESCO QUALITY MUNI INVESTMEN|15.05
20120919|46133J101|IQM|209|INVESCO QUALITY MUNI|15.75
20120919|46146P102|ISBC|107|INVESTORS BANCORP INC|17.59
20120919|461730103|IRET|17281|INVESTORS REAL ESTATE TR SBI|8.27
20120919|461730301|IRETPRB|1236|INVESTORS REAL ESTATE TR|26.08
20120919|461804106|ITIC|940|INVESTORS TITLE CO|65.22
20120919|46186M100|NVIV|1708|INVIVO THERAPEUTICS HOLDINGS C|1.50
20120919|46261V108|IPAS|7833|IPASS INC|2.10
20120919|46267Q202|IRE|28472|GOVERNOR-BK OF IRELND ADS NEW |5.96
20120919|46267T206|IRLD|1353|Ireland Inc. New Common Stock |1.00
20120919|462726100|IRBT|2780|IROBOT CORPORATION|25.50
20120919|46333X108|IRWD|7617|IRONWOOD PHARMACEUTICALS INC C|13.61
20120919|46428Q109|SLV|1326341|ISHARES SILVER TRUST|33.70
20120919|46428R107|GSG|6501|ISHARES S&P GSCI CMDITY-INDEXE|34.07
20120919|464285105|IAU|8315|ISHARES GOLD TRUST|17.25
20120919|464286103|EWA|1395|ISHARES MSCI AUSTRALIA IDX FD |24.16
20120919|464286145|FM|28690|ISHARES INC MSCI FRONTIER 100 |26.31
20120919|464286210|HYXU|70|ISHARES GLOBAL EX USD HIGH YIE|52.04
20120919|464286251|CEMB|95|ISHARES EMERGING MARKETS CORP |53.49
20120919|464286285|EMHY|262|ISHARES EMERGING MARKETS HIGH |53.70
20120919|464286293|DVYA|12520|ISHARES ASIA/PACIFIC DIVID 30 |53.66
20120919|464286301|EWK|385|ISHARES MSCI BELGIUM INVESTABL|12.85
20120919|464286319|DVYE|20036|ISHARES EMERGING MARKETS DIVID|53.77
20120919|464286335|RING|7683|ISHARES INC MSCI GLOBAL GOLD M|22.82
20120919|464286343|FILL|118|ISHARES INC MSCI GLOBAL ENERGY|24.76
20120919|464286350|VEGI|800|ISHARES INC MSCI GLOBAL AGRICU|26.14
20120919|464286368|PICK|8382|ISHARES INC MSCI GLOBAL SELECT|21.85
20120919|464286400|EWZ|903|ISHARES MSCI BRAZIL|56.48
20120919|464286459|EVAL|29|ISHARES MSCI EMERGING MARKETS |48.81
20120919|464286467|EGRW|54|ISHARES MSCI EMERGING MARKETS |53.23
20120919|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|45.28
20120919|464286509|EWC|30|ISHARES MSCI CANADA INDEX FD|29.13
20120919|464286517|LEMB|334|ISHARES INC EMERGING MKTS LOCA|52.36
20120919|464286525|ACWV|715|ISHARES MSCI ALL COUNTRY WORLD|56.33
20120919|464286533|EEMV|4097|ISHARES MSCI EMERGING MKTS MIN|56.91
20120919|464286566|ESR|680|ISHARES MSCI EMERGING MARKETS |26.71
20120919|464286608|EZU|10105|ISHARES MSCI EMU INDEX FUND|31.50
20120919|464286624|THD|3407|ISHARES MSCI THAILAND INVESTAB|75.33
20120919|464286632|EIS|31492|ISHARES INC MCSI ISRAEL CAPPED|38.69
20120919|464286640|ECH|11589|ISHARES INC MCSI CHILE INDEX F|62.35
20120919|464286657|BKF|13308|ISHARES INC MCSI BRIC INDEX FD|38.30
20120919|464286673|EWS|4098|ISHS MSCI SINGAPRE(FREE)IDX FD|13.61
20120919|464286699|EWU|2593|ISHS MSCI UTD KINGDOM IDX FD|17.86
20120919|464286707|EWQ|979|ISHARES MSCI FRANCE INDEX FD|22.11
20120919|464286715|TUR|8772|ISHARES MSCI TURKEY INVESTABLE|56.59
20120919|464286731|EWT|241269|ISHARES MSCI TAIWAN INDEX FUND|13.52
20120919|464286749|EWL|5729|ISHARES MSCI SWITZERLND IDX FD|25.06
20120919|464286756|EWD|18610|ISHARES MSCI SWEDEN INDEX FD|29.09
20120919|464286772|EWY|22757|ISHS MSCI SOUTH KOREA IDX FD|59.93
20120919|464286780|EZA|59565|ISHARES MSCI SOUTH AFRICA INDE|68.29
20120919|464286806|EWG|1150|ISHARES MSCI GERMANY INDEX FD |23.25
20120919|464286822|EWW|43312|ISHARES MSCI MEXICO INVESTABLE|65.24
20120919|464286830|EWM|6315|ISHS MSCI MALAYSIA(FREE)IDXFD |14.73
20120919|464286848|EWJ|28325|ISHARES MSCI JAPAN INDEX FUND |9.38
20120919|464286871|EWH|9574|ISHARES MSCI HONG KONG IDX FD |18.19
20120919|464287101|OEF|16470|ISHARES S&P 100 INDEX FD|67.61
20120919|464287119|JKE|8015|ISHARE MORNINGSTAR LARGE GROWT|80.86
20120919|464287143|NYC|712|ISHARES NYSE COMPOSITE INDEX F|76.95
20120919|464287150|ISI|1798|ISHARES S&P 1500 INDEX FD|66.46
20120919|464287168|DVY|13911|ISHARES DOW JONES SELECT DIVID|58.29
20120919|464287184|FXI|3239429|ISHARES FTSE CHINA 25 INDEX FU|34.52
20120919|464287192|IYT|3346|ISHARES DOW JONES TRANSP AVG I|90.85
20120919|464287200|IVV|14164|ISHARES S&P 500 INDEX FUND|147.28
20120919|464287226|AGG|2323|ISHARES BARCLAYS U.S. AGGR BON|111.62
20120919|464287234|EEM|82672|ISHARES MSCI EMERGING MARKETS |41.94
20120919|464287275|IXP|14779|ISHARES S&P GLOBAL TELECOMMUNI|60.92
20120919|464287291|IXN|354|ISHARES S&P GLOBAL INFORMATION|71.03
20120919|464287309|IVW|9908|ISHARES S&P 500 GROWTH INDEX F|79.35
20120919|464287325|IXJ|12781|ISHARES S&P GLOBAL HEALTHCARE |63.93
20120919|464287333|IXG|1208|ISHARES S&P GLOBAL FIN'L SECTO|43.07
20120919|464287341|IXC|14311|ISHARES S&P GLOBAL ENERGY SECT|40.51
20120919|464287374|IGE|1201|S&P NORTH AMERICAN NATURAL RES|40.67
20120919|464287390|ILF|587|ISHARES S&P LATIN AMERICA 40 I|44.14
20120919|464287408|IVE|3965|ISHARES S&P 500 VALUE INDEX FU|66.88
20120919|464287432|TLT|532248|ISHARES BARCLAYS 20+ YEAR TREA|120.32
20120919|464287440|IEF|8914|ISHARES BARCLAYS|107.06
20120919|464287481|IWP|15255|ISHARES RUSSELL MIDCAP GROWTH |63.26
20120919|464287499|IWR|167|ISHARES RUSSELL MIDCAP INDEX F|113.14
20120919|464287507|IJH|6480|ISHARES S&P MIDCAP400 INDEX|101.21
20120919|464287515|IGV|1595|S&P NORTH AMERICAN TECHNOLOGY |65.70
20120919|464287523|SOXX|105445|ISHARES PHLX SOX SEMICONDUCTOR|54.63
20120919|464287531|IGN|5833|S&P NORTH AMERICAN TECHNOLOGY-|28.10
20120919|464287549|IGM|2182|S&P NORTH AMERICAN TECHNOLOGY |71.11
20120919|464287556|IBB|44417|ISHARES NASDAQ BIOTECHNOLOGY I|144.25
20120919|464287564|ICF|4873|ISHARE COHEN&STEERS RLTY MAJOR|81.12
20120919|464287572|IOO|633|ISHARES S&P GLOBL 100 INDEX FD|63.89
20120919|464287580|IYC|4668|ISHARS DJ US COSUMER SERVICES |87.03
20120919|464287606|IJK|593|ISHARES S&P MIDCAP 400 VALUE I|114.25
20120919|464287614|IWF|80|ISHARES RUSSELL 1000 GR IND|68.08
20120919|464287622|IWB|2107|ISHARES RUSSELL 1000 INDEX FD |80.99
20120919|464287630|IWN|1748|ISHARES RUSSELL2000 VAL IDX FD|76.10
20120919|464287648|IWO|2440|ISHARES RUSSELL 2000 GWT IDX F|98.05
20120919|464287655|IWM|1098750|ISHARES RUSSELL 2000 INDEX|85.75
20120919|464287689|IWV|1088|ISHARES RUSSELL 3000 INDEX|86.49
20120919|464287697|IDU|992|ISHARES DJ US UTIL SECT IDX FD|88.88
20120919|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|87.44
20120919|464287713|IYZ|63647|ISHARES DJ US TELECOM INDEX|25.46
20120919|464287721|IYW|6036|ISHARES DJ US TECH SECT IDX FD|78.26
20120919|464287754|IYJ|2329|ISHARES DJ US INDL SECT IDX FD|72.16
20120919|464287770|IYG|36250|ISHARES DJ US FINL SVCS IDX FD|57.34
20120919|464287788|IYF|87304|ISHARES DJ US FIN'L SEC INDEX |59.99
20120919|464287796|IYE|4898|ISHARES DJ US ENRGY SECTOR IDX|43.15
20120919|464287804|IJR|208238|ISHARES S&P SM CAP 600 INDEX|79.52
20120919|464287838|IYM|94699|ISHARS DJ US BASICMAT SECT IDX|70.25
20120919|464287861|IEV|50011|ISHARES S&P EUROPE 350 INDEX|37.85
20120919|464287879|IJS|27030|ISHARES S&P SMALLCAP 600 VALUE|81.31
20120919|464287887|IJT|23236|ISHARES S&P SMALL CAP 600 GROW|86.34
20120919|464288117|IGOV|14206|ISHARES S&P/CITIGROUP INTERNAT|103.41
20120919|464288125|ISHG|581|ISHARES S&P/CITIGROUP 1-3 YEAR|98.00
20120919|464288166|AGZ|847|ISHARES LEHMAN AGENCY BOND FUN|113.75
20120919|464288174|WOOD|4427|ISHARES S&P GLOBAL TIMBER & FO|41.00
20120919|464288190|FCHI|88|ISHARES FTSE CHINA (HK LISTED)|42.50
20120919|464288208|JKG|106|ISHARES MORNINGSTAR MID CORE I|97.61
20120919|464288216|EMIF|8411|ISHARES S&P EMERGING MARKETS I|32.87
20120919|464288224|ICLN|1456|ISHARES S&P GLOBAL CLEAN ENERG|6.96
20120919|464288240|ACWX|24349|ISHARES MSCI ACWI EX US INDEX |40.52
20120919|464288257|ACWI|362590|ISHARES MSCI ACWI INDEX FUND|47.77
20120919|464288273|SCZ|100|ISHARES TR MSCI EAFE SMALL CAP|39.31
20120919|464288281|EMB|13145|ISHARES JPMORGAN USD EMERGING |120.69
20120919|464288307|JKH|1306|ISHARE MORNINGSTAR MID GROWTH |108.69
20120919|464288323|NYF|100|ISHARES S&P AMT-FREE MUNI BOND|111.69
20120919|464288356|CMF|164|ISHARES S&P CA AMT-FREE MUNI B|115.52
20120919|464288406|JKI|4|ISHARES MORNINGSTAR MID VALUE |81.55
20120919|464288430|AIA|2391|ISHARES S&P ASIA 50 INDEX FUND|44.70
20120919|464288448|IDV|95995|ISHARES DOW JONES INTERNATIONA|32.90
20120919|464288455|IFNA|7|ISHRS FTSE EPRA/NAREIT NORTH A|49.33
20120919|464288463|IFAS|404|ISHRS FTSE EPRA/NAREIT ASIA IN|31.56
20120919|464288471|IFEU|219|ISHRS FTSE EPRA/NAREIT EUROPE |29.20
20120919|464288489|IFGL|533|ISHRS FTSE EPRA/NAREIT GLOBAL |31.49
20120919|464288497|IFSM|623|ISHRS FTSE DEVEL SM CAP EX-NOR|34.90
20120919|464288505|JKJ|594|ISHARES MORNINGSTAR SMALL CORE|96.26
20120919|464288513|HYG|49|ISHARES TR IBOXX $ HIGH YIELD |93.84
20120919|464288521|FTY|1009|ISHARES TR FTSE NAREIT R/EST 5|41.15
20120919|464288539|REM|202615|ISHARES|15.40
20120919|464288547|RTL|2968|ISHARES FTSE NAREIT RETAIL CAP|36.35
20120919|464288554|FNIO|661|ISHARES FTSE NAREIT IND/OFFICE|29.85
20120919|464288562|REZ|78075|ISHARES TR FTSE NAREIT RESIDEN|48.81
20120919|464288570|DSI|4848|ISHARES MSCI KLD 400 SOCIAL IN|52.83
20120919|464288604|JKK|551|ISHARES MORNINGSTAR SMALL GROW|97.26
20120919|464288612|GVI|76|ISHARES BARCLAYS INTERMED GOVT|112.60
20120919|464288620|CFT|370|ISHARES BARCLAYS CR BD FD|113.32
20120919|464288638|CIU|3104|ISHARES BARCLAYS INTERMEDIATE |111.07
20120919|464288653|TLH|55|ISHARES BARCLAYS 10-20 YR TREA|133.99
20120919|464288661|IEI|26969|ISHARES BARCLAYS 3-7 YR TREAS |123.14
20120919|464288679|SHV|183471|ISHARES|110.23
20120919|464288695|MXI|7565|ISHARES S&P GLOBAL MATERIALS S|61.80
20120919|464288703|JKL|972|ISHARES MORNINGSTAR SMALL VALU|91.03
20120919|464288711|JXI|8491|ISHARES S&P GLOBAL UTILITIES S|42.31
20120919|464288729|EXI|83|ISHARES S&P GLOBAL INDUSTRIALS|53.35
20120919|464288752|ITB|6355|ISHARES TR DOW JONES US HOME C|19.57
20120919|464288778|IAT|48495|ISHARES TR DOW JONES US REGION|25.98
20120919|464288794|IAI|680|ISHARES TR DOW JONES US BROKER|23.35
20120919|464288802|KLD|1861|ISHARES MSCI USA ESG SELECT SO|60.84
20120919|464288810|IHI|1254|ISHARES TR DOW JONES US MEDICA|69.23
20120919|464288828|IHF|424|ISHARES TR DOW JONES US HEALTH|68.44
20120919|464288836|IHE|11189|ISHARES TR DOW JONES US PHARMA|91.18
20120919|464288844|IEZ|45245|ISHARES TR DOW JONES US OIL EQ|55.15
20120919|464288851|IEO|238|ISHARES TR DOWN JONES US OIL &|65.64
20120919|464288869|IWC|277|RUSSELL MICROCAP INDEX|53.47
20120919|464288885|EFG|141302|MSCI EAFE GROWTH INDEX FUND|58.02
20120919|464289107|TGR|187|ISHARES S&P TARGET DATE RETIRE|31.71
20120919|464289123|ENZL|105|ISHARES MSCI NEW ZEALAND INVES|33.27
20120919|464289164|AXFN|300|ISHARES MSCI ACWI EX US FINLS |21.63
20120919|464289180|EUFN|100169|ISHARES MSCI EUROPE FINANCIALS|18.10
20120919|464289271|MUAF|3311|ISHARES TR 2017 S&P AMT-FREE M|55.70
20120919|464289305|TZE|180|ISHARES S&P TARGET DATE 2015 I|34.32
20120919|464289313|MUAE|2835|ISHARES TR 2016 S&P AMT-FREE M|53.79
20120919|464289339|MUAD|2800|ISHARES TR 2015 S&P AMT-FREE M|53.52
20120919|464289362|MUAC|1380|ISHARES TR 2014 S&P AMT-FREE M|51.84
20120919|464289388|MUAB|63|ISHARES TR 2013 S&P AMT-FREE M|50.72
20120919|464289404|TZG|2643|ISHARES S&P TARGET DATE 2020 I|35.13
20120919|464289420|IWX|4150|ISHARES TR RUSSELL 200 VALUE I|31.61
20120919|464289438|IWY|947|ISHARES TR RUSSELL 200 GROWTH |36.50
20120919|464289479|GLJ|7117|ISHARES TR 10+ GOV/CR BD FD|63.02
20120919|464289503|TZI|46|ISHARES S&P TARGET DATE 2025 I|35.46
20120919|464289529|INDY|10613|ISHARES S&P INDIA NIFTY 50 IND|23.50
20120919|464289545|AXUT|827|ISHARES TR MSCI ACWI EX US UTI|41.44
20120919|464289552|AXHE|25|ISHARES TR MSCI ACWI EX US HEA|63.81
20120919|464289578|AXMT|173|ISHARES TR MSCI ACWI EX US MAT|53.59
20120919|464289586|AXIT|327|ISHARES TR MSCI ACWI EX US INF|52.74
20120919|464289594|AXEN|1138|ISHARES TR MSCI ACWI EX US ENE|57.09
20120919|464289602|TZL|978|ISHARES S&P TARGET DATE 2030 I|36.07
20120919|464289610|AXID|440|ISHARES TR MSCI ACWI EX US IND|53.09
20120919|464289636|AXDI|442|ISHARES TR MSCI ACWI EX US CON|61.06
20120919|464289701|TZO|1606|ISHARES S&P TARGET DATE 2035 I|35.95
20120919|464289800|TZV|652|ISHARES S&P TARGET DATE 2040 I|36.34
20120919|464289842|EPU|1126|ISHARES MSCI ALL PERU CAPPED I|44.71
20120919|464289859|AOA|3000|ISHARES S&P AGGRESSIVE ALLOCAT|37.29
20120919|464289867|AOR|13706|ISHARES S&P GROWTH ALLOCATION |34.11
20120919|464289875|AOM|1051|ISHARES S&P MODERATE ALLOCATIO|31.88
20120919|464289883|AOK|1032|ISHARES S&P CONSERVATIVE ALLOC|30.64
20120919|46429B135|IPFF|530|ISHARES TRUST S&P INTERNATIONA|26.62
20120919|46429B267|GOVT|139806|ISHARES BARCLAYS U.S. TREASURY|25.14
20120919|46429B333|GNMA|416|ISHARES BARCLAYS GNMA BOND FD |50.57
20120919|46429B366|CMBS|46179|ISHARES BARCLAYS CMBS BOND FUN|51.53
20120919|46429B408|EPHE|1666|ISHARES MSCI PHILIPPINES INVES|30.49
20120919|46429B432|EWSS|41|ISHARES MSCI SINGAPORE SMALL C|33.41
20120919|46429B457|EWHS|100|ISHARES MSCI HONG KONG SMALL C|27.37
20120919|46429B473|EWCS|3|ISHARES MSCI CANADA SMALL CAP |24.75
20120919|46429B507|EIRL|1248|ISHARES MSCI IRELAND CAPPED IN|22.72
20120919|46429B515|EFNL|1864|ISHARES MSCI FINLAND CAPPED IN|24.18
20120919|46429B523|EDEN|40821|ISHARES MSCI DENMARK CAPPED IN|30.64
20120919|46429B598|INDA|180|ISHARES MSCI INDIA INDEX FUND |24.16
20120919|46429B606|EPOL|1745|ISHARES MSCI POLAND INVESTABLE|27.09
20120919|46429B648|TZW|165|ISHARES TR|28.10
20120919|46429B655|FLOT|404|ISHARES TR FLTG RATE NT FD|50.37
20120919|46429B663|HDV|49373|ISHARES HIGH DIVIDEND EQUITY F|61.11
20120919|46429B671|MCHI|55597|ISHARES MSCI CHINA INDEX FUND |41.81
20120919|46429B689|EFAV|50347|ISHARES TR MSCI MINIMUM VOLATI|54.53
20120919|46429B697|USMV|2087|ISHARES TR MSCI USA MINIMUM VO|29.91
20120919|46429B705|ERUS|3802|ISHARES MSCI RUSSIA CAPPED IND|23.66
20120919|46429B747|STIP|5052|ISHARES BARCLAYS 0-5 YEAR TIPS|103.42
20120919|46429B770|ITIP|1140|ISHARES INTERNATIONAL INFLATIO|48.75
20120919|46429B812|GTIP|480|ISHARES GLOBAL INFLATION LINKE|51.30
20120919|464294107|ALT|359|ISHARES DIVERSIFIED ALTERNATIV|49.82
20120919|46432F875|IYLD|4755|ISHARES MORNINGSTAR MULTI- ASS|26.53
20120919|464330109|ISIS|1343|ISIS PHARMACEUTICALS|14.60
20120919|46489B108|ISS|6875|ISOFTSTONE HLDGS LTD ADS EACH |5.41
20120919|46489V104|ISR|2627|ISORAY INC|0.84
20120919|465036200|ISCHY|719|Israel Chemicals Limited Unspo|11.80
20120919|465141406|ISRL|809|ISRAMCO INC|117.00
20120919|465254209|ISUZY|200|ISUZU MOTORS LTD ADR|51.01
20120919|465685105|ITC|865|ITC HOLDINGS CORP|75.00
20120919|465790103|IVAN|10067|IVANHOE ENERGY INC|0.63
20120919|465927101|JNRRF|610|JNR RESOURCES INC (F)|0.07
20120919|46600W106|IXYS|197|IXYS CORP (DEL)|10.10
20120919|46603N202|IZEA|4500|IZEA INC COMMON (NV)|0.85
20120919|466032109|JJSF|175|J & J SNACK FOODS CORP|58.08
20120919|466096104|JAX|200|J.ALEXANDERS CORP|14.49
20120919|46611B109|JBII|8598|JBI, INC. NEW COMMON STOCK|1.01
20120919|46612J507|JDSU|1401|JDS UNIPHASE CANADA LTD COMMON|13.20
20120919|46612K108|JDAS|96|JDA SOFTWARE GROUP INC|31.35
20120919|46614T107|JFC|1277|JF CHINA REGION FUND INC|12.49
20120919|466140100|JGCCY|200|J G C Corp (F) Unsponsored ADR|65.21
20120919|46621A109|JMGE|1772|JMG EXPLORATION INC|3.65
20120919|46623D200|JPMPRJ|1437|JP MORGAN CHASE CAPITAL X PFD |25.77
20120919|46625H100|JPM|2000|JPMORGAN CHASE & CO COM STK|41.26
20120919|46625H365|AMJ|86|JPMORGAN CHASE & CO ALERIAN ML|40.35
20120919|46626D108|NILSY|15292|JSC MMC NORILSK NI;ADR EACH RE|16.53
20120919|46626X203|JPMPRX|940|JP MORGAN CHASE CAPITAL XII TR|25.62
20120919|46629U107|JMP|5|JMP GROUP, INC|5.63
20120919|466299302|JZZI|150|JZZ TECHNOLOGIES, INC. COMMON |0.52
20120919|466313103|JBL|543|JABIL CIRCUIT INC|22.30
20120919|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|11.29
20120919|466367109|JACK|8594|JACK IN THE BOX INC.|28.43
20120919|46924R106|JXSB|12|JACKSONVILLE BANCORP INC COM S|16.52
20120919|469814107|JEC|472|JACOBS ENGINEERING GROUP INC|43.16
20120919|47009M103|JAG|29226|JAGUAR MINING INC|1.38
20120919|47012E106|JAKK|120|JAKKS PACIFIC INC|16.25
20120919|47023A101|JMBA|928|JAMBA, INC. COM STK|2.42
20120919|47030M106|JHX|904|JAMES HARDIE INDS SE ADS (5 UT|45.50
20120919|470355207|JRCC|48303|JAMES RIVER COAL NEW|3.16
20120919|47102X105|JNS|22613|JANUS CAPITAL GROUP INC.|9.15
20120919|47109U104|JOF|139|JAPAN SMALLER CAPITALIZATION F|7.22
20120919|471109108|JAH|2709|JARDEN CORPORATION|52.50
20120919|471115402|JMHLY|1293|JARDINE MATHESON HLDGS LTD ADR|54.72
20120919|472319102|JEF|729|JEFFERIES GROUP INC(NEW)|15.71
20120919|472375104|JFBI|100|JEFFERSON BANCSHARES INC|2.45
20120919|476493101|JRONY|120|Jeronimo Martins SGPS SA Unspo|32.82
20120919|477143101|JBLU|32322|JETBLUE AIRWAYS CORPORATION|4.86
20120919|47733C207|JCTCF|879|JEWETT-CAMERON TRADING LTD|11.45
20120919|47737M102|JIXAY|878|JIANGXI COPPER CO LTD SPONS AD|99.07
20120919|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20120919|47759T100|JKS|13805|JINKOSOLAR HOLDING CO., LTD AD|3.40
20120919|47777N101|JOEZ|1544|JOE'S JEANS INC COM|1.16
20120919|477839104|JBT|167|JOHN BEAN TECHNOLOGIES CORPORA|17.18
20120919|47804L102|HEQ|710|JOHN HANCOCK HEDGED EQUITY &|16.14
20120919|478160104|JNJ|101988|JOHNSON AND JOHNSON|68.55
20120919|478366107|JCI|1707|JOHNSON CONTROLS INC|28.43
20120919|479142408|JMPLY|74|JOHNSON MATTHEY PUBLIC LTD CO |81.18
20120919|48020Q107|JLL|2580|JONES LANG LASALLE INC|80.77
20120919|48020T101|JNY|5272|JONES GROUP INC COM STK (PA)|13.53
20120919|48023P106|JSDA|2624|JONES SODA CO|0.33
20120919|480838101|JOSB|478|JOS A BANK CLOTHIERS INC|49.82
20120919|481165108|JOY|200|JOY GLOBAL INC|61.24
20120919|48122F207|JPMPRY|233|JPMORGAN CHASE CAP XIV 6.2% CA|25.61
20120919|48123A207|JPMPRS|4152|JPMORGAN CHASE CAP XIX CAP SEC|25.70
20120919|48123V102|JCOM|1099|J2 GLOBAL INC|31.08
20120919|48123W209|JPMPRW|460|JP MORGAN CHASE CAP XXIV GTD C|25.62
20120919|48125E207|JPMPRC|936|JPMORGAN CHASE CAPITAL XXIX 6.|26.44
20120919|48137C108|JBAXY|20197|JULIUS BAER GROUP LTD UNSPONSO|7.28
20120919|482423100|KBW|53|KBW, INC. COM|17.53
20120919|482470200|KITD|1081|KIT DIGITAL INC NEW COM STK (D|3.06
20120919|48248A306|KFN|253|KKR FINANCIAL HOLDINGS LLC COM|10.19
20120919|48248A504|KFI|1087|KKR FINL HLDGS LLC 7.500% SR N|27.26
20120919|48248M102|KKR|4672|KKR& CO L.P. COMMON UNITS RPST|15.03
20120919|482480100|KLAC|22|KLA-TENCOR CORP|50.85
20120919|482564101|KMG|1531|K M G CHEMICALS INC|18.81
20120919|48268K101|KT|6527|KT CORP ADS (EACH REP 1/2 OF A|15.71
20120919|482686102|KSWS|3696|K-SWISS INC CL-A|3.72
20120919|48273U102|LRN|841|K12, INC COM STK|21.26
20120919|48300L109|KKFC|75|KAIBO FOODS CO LTD COM STK (NV|0.05
20120919|483007704|KALU|278|KAISER ALUMINUM CORP NEW|58.36
20120919|483056107|KFFG|215|KAISER FED FINL GROUP INC|15.45
20120919|483548103|KAMN|796|KAMAN CORP CL-A|36.24
20120919|483709101|KNDI|7505|Kandi Technolgies, Corp. Commo|4.37
20120919|484836101|KCLI|96|KANSAS CITY LIFE INS CO|37.45
20120919|485170203|KSUPR|150|KANSAS CITY SOUTHERN PFD 4%|25.65
20120919|485170302|KSU|1844|KANSAS CITY SOUTHERN|79.75
20120919|485785109|KPCPY|7543|KASIKORNBANK PUB CO LTD UNSPON|23.50
20120919|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.89
20120919|486577109|KYAK|2257|KAYAK SOFTWARE CORP CL A COM S|32.18
20120919|486587108|KDN|524|KAYDON CORP|23.60
20120919|48660P104|KYE|1108|KAYNE ANDERSON ENERGY TOTAL RE|26.97
20120919|48660Q102|KED|1480|KAYNE ANDERSON DEVELOPMENT COM|25.06
20120919|486606106|KYN|22031|KAYNE ANDERSON MLP INVESTMENT |30.68
20120919|48661E108|KMF|491|KAYNE ANDERSON MIDSTREAM/ENERG|28.99
20120919|48666K109|KBH|52834|KB HOME|12.70
20120919|48667L106|KDDIY|440|KDDI Corporation Unsponsored A|18.22
20120919|48667P107|KZMYY|499|Kazakhmys Limited London Unspo|6.03
20120919|48668E101|KCAP|5729|KCAP FINL INC COM (DE)|8.83
20120919|487169104|KRNY|2641|KEARNY FINANCIAL|9.93
20120919|48722R106|KIPO|1|KEATING CAP INC COM|7.05
20120919|487275109|KGN|1794|Keegan Resources Inc Ordinary |3.96
20120919|487836108|K|25541|KELLOGG CO|50.30
20120919|488401100|KMPR|5783|KEMPER CORP DEL COM|31.45
20120919|489170100|KMT|608|KENNAMETAL INC|38.54
20120919|492051305|KPELY|378|KEPPEL LTD SPONSORED ADR|18.61
20120919|492460100|KRYAY|18|KERRY GROUP PLC SPONSORED ADR |48.31
20120919|492515101|KERX|10371|KERYX BIOPHARMACEUTICALS, INC.|2.38
20120919|492914106|KEG|3214|KEY ENERGY SERVICES INC|9.09
20120919|493144109|KTCC|1044|KEY TRONIC CORP|10.54
20120919|493267108|KEY|81382|KEYCORP (NEW)|8.89
20120919|493267405|KEYPRG|420|KEYCORP NON CUMULATIVE PERP CO|122.00
20120919|493308100|KEYN|72|KEYNOTE SYSTEMS INC|14.48
20120919|493723100|KEYW|246|THE KEYW HOLDING CORP COM STK |12.80
20120919|49427F108|KRC|1782|KILROY REALTY CORP|48.13
20120919|49427F702|KRCPRG|204|KILROY REALTY CORPORATION PREF|26.02
20120919|49435N101|KBX|288|KIMBER RESOURCES INC (CANADA) |0.82
20120919|494386204|KCDMY|173|KIMBERLY-CLARK DE MEXICO S A B|11.39
20120919|49446R778|KIMPRJ|1094|KIMCO RLTY CORP DEPOSITARY SH |24.88
20120919|49446R828|KIMPRH|2122|KIMCO REALTY CORP DEP SH RPSTG|27.74
20120919|494550106|KMP|150|KINDER MORGAN ENER PNTRS L.P. |82.82
20120919|49456B119|KMIWS|1737|KINDER MORGAN, INC. WARRANTS E|3.37
20120919|494580103|KND|145|KINDRED HEALTHCARE INC|12.22
20120919|49579A204|KGJI|8800|KINGOLD JEWELRY INC. NEW COMMO|1.46
20120919|496902404|KGC|1000|KINROSS GOLD CORP NEW|10.22
20120919|496904202|KFS|5329|KINGSWAY FINANCIAL SVCS INC (N|2.10
20120919|497217109|KIOR|6701|KIOR, INC CLASS A COM STK|8.62
20120919|49726K105|KIPS|10265|KIPS BAY MEDICAL INC|1.67
20120919|49740P106|KGILF|800|KIRKLAND LAKE GOLD INC|12.06
20120919|497725101|KSKTF|20551|KISKA METALS CORP ORD SHS (CDA|0.22
20120919|49803T102|KRG|1364|KITE REALTY GROUP TRUST COM|5.31
20120919|498696103|KLNDF|14196|KLONDEX MINES LTD|1.41
20120919|499005106|KCG|80198|KNIGHT CAPITAL GROUP, INC. CLA|2.58
20120919|49989A109|KHOLY|1294|Koc Holdings AS Unsponsored AD|20.54
20120919|50015Q100|KOG|200|KODIAK OIL & GAS CORP|9.37
20120919|500255104|KSS|20|KOHLS CORP|53.08
20120919|500458401|KMTUY|7898|KOMATSU LTD ADR-NEW|20.99
20120919|50046R101|KNM|190|KONAMI CORPORATION ADS (1 SH C|23.69
20120919|50048B104|KNCAY|464|Konica Minolta Holdings Inc Un|15.75
20120919|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|34.21
20120919|500600101|KOPN|527|KOPIN CORP|3.86
20120919|50063B104|KEF|4|KOREA EQUITY FUND INC|9.83
20120919|500634209|KF|47|KOREA FUND, INC (NEW)|39.60
20120919|500643200|KFY|1814|KORN/FERRY INTERNATIONAL|15.72
20120919|50075N104|KFT|77|KRAFT FOODS INC CL-A|40.40
20120919|50077B207|KTOS|4516|KRATOS DEFENSE & SECURITY SOLU|5.95
20120919|501014104|KKD|174|KRISPY KREME DOUGHNUTS INC|7.88
20120919|501044101|KR|1499|KROGER CO|23.63
20120919|50105F105|KRO|386|KRONOS WORLDWIDE INC|16.92
20120919|501173207|KUB|304|KUBOTA CORPORATION (ONE ADS RE|51.27
20120919|50125N104|KIROY|387|Kumba Iron Ore Limited Sponsor|20.83
20120919|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|35.53
20120919|501723100|LFL|4973|LAN AIRLINES S.A. ADS (EA REPT|25.50
20120919|50181P100|LCNB|88|LCNB CORPORATION|13.09
20120919|50183L107|LDK|40002|LDK SOLAR CO LTD.|1.25
20120919|50183P108|LDHL|265213|LD HOLDINGS, INC. COMMON STOCK|1.27
20120919|50186V102|LPL|120490|LG DISPLAY CO LTD ADS REPSTG C|12.98
20120919|501862106|LIEG|75000|LI3 ENERGY INC COM STK (NV)|0.08
20120919|50187A107|LHCG|231|LHC GROUP|18.62
20120919|50187X107|LIGA|564989|LIG ASSETS INC COM STK (NV)|0.02
20120919|501889208|LKQ|1071|LKQ CORP|37.63
20120919|501897102|LFUGY|1500|Li & Fung Ltd Unsponsored ADR |3.28
20120919|501925101|LSBI|15|LSB FINL CORP|18.50
20120919|50208B100|TLI|8923|LMP CORPORATED LOAN FUND INC. |13.39
20120919|50208C108|RIT|5043|LMP REAL ESTATE INCOME FUND IN|11.96
20120919|50208P109|LMLP|94|LML PAYMENT SYSTEMS INC (CDA) |1.99
20120919|50212V100|LPLA|6618|LPL FINANCIAL HLDGS INC COM ST|29.82
20120919|50213V109|LRAD|1784|LRAD CORP|1.17
20120919|50214A104|LRE|842|LRR ENERGY LP|18.00
20120919|50216C108|LYTS|2870|LSI INDUSTRIES INC|6.97
20120919|502161102|LSI|591|LSI CORPORATION|7.55
20120919|502175102|LTC|744|LTC PROPERTIES INC|33.37
20120919|502403207|LTXC|175|LTX-CREDENCE CORP COM STK (MA)|5.65
20120919|502424104|LLL|3003|L-3 COMMUNICATIONS HLDGS INC|72.41
20120919|502441306|LVMUY|445|LVMH MOET HENNESSY LOUIS VUITT|32.47
20120919|50540R409|LH|993|LABORATORY CRP AMER HLDGS(NEW)|91.26
20120919|50575Q102|LTS|38389|LADENBURG THALMANN FINANCIAL|1.48
20120919|505861401|LFRGY|2515|LAFARGE ADS (1/4 COM) NEW|13.59
20120919|510728108|LSG|31430|LAKE SHORE GOLD CORP|1.00
20120919|511656100|LKFN|1127|LAKELAND FINANCIAL CORPORATION|28.33
20120919|512815101|LAMR|194|LAMAR ADVERTISING CO CL-A|33.46
20120919|513847103|LANC|13|LANCASTER COLONY CORP|72.93
20120919|51476K103|LDR|1454|LANDAUER INC|60.18
20120919|515098101|LSTR|18|LANDSTAR SYSTEM INC|47.78
20120919|516012101|LCI|8530|LANNETT CO INC|4.74
20120919|516683109|LRAXF|3057|LARA EXPLORATION LTD COMMON SH|1.38
20120919|51669T101|LMRXF|750|LARAMIDE RESOURCES LTD|1.06
20120919|516808102|LRDC|5000|LAREDO OIL INC COM STK (DE)|0.09
20120919|517815106|XTRN|4668|LAS VEGAS RAILWAY EXP COM STK |0.16
20120919|517834107|LVS|4276|LAS VEGAS SANDS CORP|45.83
20120919|517942108|LHO|2055|LASALLE HOTEL PROP|28.26
20120919|51807L101|LLTI|24064|LASERLOCK TECHNOLOGIES INC|0.03
20120919|518439104|EL|248|ESTEE LAUDER CO'S INC CL-A|61.30
20120919|52186N106|LF|14750|LEAPFROG ENTERPRISES INC.|9.09
20120919|521865204|LEA|2187|LEAR CORPORATION COMMON STOCK |40.69
20120919|523768109|LEE|609|LEE ENTERPRISES INC|1.49
20120919|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|11.00
20120919|52469B100|BWG|4564|LEGG MASON BW GLOBAL INCOME OP|19.73
20120919|524707304|LGCY|674|LEGACY RESERVES LP UTS LTD PAR|29.16
20120919|52602E102|LPS|1415|LENDER PROCESSING SERVICES INC|28.79
20120919|526057104|LEN|910|LENNAR CORP CL A COMMON|35.59
20120919|526107107|LII|1221|LENNOX INTL INC|47.44
20120919|52729N308|LVLT|3706|LEVEL 3 COMMUNICATIONS INC NEW|23.97
20120919|52886U103|LEXVF|11000|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20120919|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120919|528872104|LXRX|826|LEXICON PHARMACEUTICALS INC CO|2.61
20120919|529043101|LXP|4850|LEXINGTON REALTY TRUST COM|10.25
20120919|529043309|LXPPRC|1683|LEXINGTON REALTY TRUST PFD CON|48.91
20120919|529771107|LXK|128071|LEXMARK INTL INC CL-A|23.84
20120919|529900102|ASG|12|LIBERTY ALL-STAR GROWTH FD INC|4.25
20120919|530158104|USA|654|LIBERTY ALL STAR EQUITY FUND|4.94
20120919|53055T109|LBGO|2443|LIBERTY GOLD CORP COM (DE)|0.46
20120919|530555101|LBTYA|1620|LIBERTY GLOBAL INC CLASS A|57.41
20120919|530615103|LIHC|1668|LIBERTY INTERNATIONAL HOLDING |8.35
20120919|53071M104|LINTA|208|LIBERTY INTERACTIVE CORP|18.54
20120919|53071M112|LVNAR|27032|LIBERTY INTERACTIVE CORP SUBS |11.86
20120919|53071M872|LVNTB|98|LIBERTY INTERACTIVE CORP SER B|45.51
20120919|53071M880|LVNTA|60|LIBERTY INTERACTIVE CORP SER A|47.91
20120919|53121P107|LBSV|100113|LIBERTY SILVER CORP COM STK (N|1.30
20120919|53184R107|LDSI|20255|LIFE DESIGN STATION INTERNATIO|.
20120919|531864106|LINS|26|LIFE INSURANCE CO OF ALABAMA|72.00
20120919|531914109|LWAY|102|LIFEWAY FOODS INC|9.52
20120919|53215T106|LPHI|5265|LIFE PARTNERS HLDGS INC|1.67
20120919|53217R207|LTM|218|LIFE TIME FITNESS INC|48.70
20120919|53217V109|LIFE|60|LIFE TECHNOLOGIES CORP COM STK|49.43
20120919|53219L109|LPNT|3181|LIFEPOINT HOSPITALS INC|43.33
20120919|53222K106|LFVN|267166|Lifevantage Corporation Common|3.49
20120919|53222Q103|LCUT|1819|LIFETIME BRANDS, INC.|12.18
20120919|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.24
20120919|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20120919|53224G301|LSCG|7801|LIGHTING SCIENCE GROUP CORP CO|0.90
20120919|53224K104|LTBR|613|LIGHTBRIDGE CORPORATION. COMMO|2.12
20120919|53224T105|LLTP|46623|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120919|532257805|LPTH|54621|LIGHTPATH TECHNOLOGIES INC|1.00
20120919|532352101|LIWA|2941|LIHUA INTL INC COM STK (DE)|3.77
20120919|532457108|LLY|431|ELI LILLY AND CO;COM NPV|46.91
20120919|53261M104|LLNW|3214|LIMELIGHT NETWORKS, INC CMN ST|2.44
20120919|532746104|LMNR|1941|LIMONEIRA CO|18.92
20120919|532782109|LNCGY|800|Linc Energy Limited Sponsored |7.78
20120919|533900106|LECO|241|LINCOLN ELECTRIC HLDGS INC|40.75
20120919|535555106|LNN|37|LINDSAY CORPORATION|69.88
20120919|535919203|LGF|612|LIONS GATE ENT CORP|15.27
20120919|535925101|LTON|971|LINKTONE LTD ADS|2.18
20120919|536020100|LINE|2402|LINN ENERGY LLC COM UTS REP LT|40.35
20120919|53612Q101|LNXGF|6705|LINUX GOLD CORP|0.02
20120919|53634X100|LQMT|5312|LIQUIDMETAL TECHNOLOGIES INC|0.21
20120919|53635B107|LQDT|55|LIQUIDITY SERVICES INC COM STK|54.49
20120919|537008104|LFUS|105|LITTELFUSE INC|54.78
20120919|537590101|LTFD|95|LITTLEFIELD CORPORATION|0.26
20120919|53837P201|LVWR|4889|LIVEWIRE MOBILE, INC COMMON ST|1.05
20120919|53838A104|LVVV|500|LIVEWIRE ERGOGENICS, INC.|0.10
20120919|53838R107|LVCLY|1367|LIVING CELL TECHNOLOGIES LTD S|0.51
20120919|53931R103|JSGRY|32|LIXIL GROUP CORPORATION UNSPON|45.80
20120919|539439109|LYG|192436|LLOYDS BANKING GROUP PLC ADR|2.49
20120919|539439802|LYGPRA|4204|LLOYDS BANKING GROUP PLC 7.75%|27.48
20120919|53954W104|LOCM|11564|LOCAL CORP COM STK (DE)|1.66
20120919|539573105|LBAS|37829|Location Based Technologies, I|0.17
20120919|540424108|L|2215|LOEWS CORP|42.05
20120919|54142L109|LOGM|1270|LOGMEIN, INC COMMON STOCK|23.52
20120919|54179W101|LON|100|LONCOR RESOURCES INC ORD SHS (|1.24
20120919|54304R100|LGHS|900|LONGHAI STL INC COM STK (NV)|1.03
20120919|543354104|LPH|3695|LONGWEI PETROLEUM INVESTMENT H|1.48
20120919|543377105|LOHOY|50|LONRHO PLC SPONSORED ADR (UNIT|16.26
20120919|54338V101|LZAGY|7312|Lonza Group Ag Zuerich Unspons|5.18
20120919|544147101|LO|686|LORILLARD INC COM STK|119.14
20120919|545697104|LTTOY|200|Lottomatica Spa Sponsored ADR |21.79
20120919|546347105|LPX|642|LOUISIANA PACIFIC CORP|13.49
20120919|548661107|LOW|6180|LOWES COMPANIES INC|29.18
20120919|548910108|LPTN|276038|Lpath, Inc. Common Stock|0.74
20120919|549282101|LUB|3660|LUBY'S,INC|6.62
20120919|549333201|LEI|4450|Lucas Energy, Inc. New Common |1.90
20120919|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120919|549764108|LUFK|130|LUFKIN IND INC|59.96
20120919|550021109|LULU|37|LULULEMON ATHLETICA INC COM ST|75.01
20120919|55003T107|LL|5585|LUMBER LIQUIDATORS HLDGS INC C|50.75
20120919|55027E102|LMNX|911|LUMINEX CORPORATION|20.35
20120919|550351100|LUNA|3282|LUNA INNOVATIONS INC COM STK|1.91
20120919|550372106|LUNMF|4020|LUNDIN MINING CORPORATION|5.33
20120919|550537104|LSLD|1549|LUSTROS INC COMMON STOCK (UT) |1.32
20120919|55067R104|LUXR|32053|LUXEYARD, INC.|0.13
20120919|551073208|LYSDY|2788|LYNAS CORPORATION LTD SPON ADR|0.93
20120919|55261F104|MTB|37|M AND T BANK CORP|93.92
20120919|55261F609|MTBPR|59|M&T BANK CORP FIX RT CUM PERP |1000.00
20120919|55262C100|MBI|24365|MBIA INC|11.18
20120919|55264U108|MBFI|48|MB FINANCIAL INC-NEW|20.44
20120919|552676108|MDC|2739|M.D.C. HOLDINGS INC|37.70
20120919|552697104|MDCA|1095|MDC PARTNERS INC CL A SUB VTG |11.16
20120919|55272X201|MFAPRA|110|MFA FINANCIAL, INC 8.5% CUM RE|25.70
20120919|552727109|MCR|5234|MFS CHARTER INCOME TRUST SBI|10.04
20120919|55273C107|MIN|15877|MFS INTERMEDIATE INC TR SBI|6.62
20120919|552737108|MMT|200|MFS MULTIMARKET INCOME TR SBI |7.27
20120919|552738106|MFM|2024|MFS MUNICIPAL INCOME TRUST|7.82
20120919|55277P104|MGEE|733|MGE ENERGY INC|53.43
20120919|55277Q201|MAMS|10632|MAM SOFTWARE GRP INC COM STK (|2.55
20120919|55279B103|MEIP|1400|MEI PHARMA INC COM STK (DE)|0.38
20120919|552939100|MGF|104|MFS GOVT MARKETS INCOME TR|7.20
20120919|552953101|MGM|52425|MGM RESORTS INTERNATIONAL COM |11.05
20120919|55303J106|MGPI|946|MGP INGREDIENTS, INC NEW COM|3.85
20120919|55305B101|MHO|132|M/I HOMES INC|20.02
20120919|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|20.41
20120919|55314U108|MMRF|345334|MMRGLOBAL, INC. COMMON STOCK|0.02
20120919|553274101|MPG|73882|MPG OFFICE TRUST, INC COM|3.58
20120919|553274200|MPGPRA|1472|MPG OFFICE TRUST, INC 7.625% S|22.75
20120919|55347P100|MRIC|244075|MRI INTERVENTIONS INC COM STK |2.01
20120919|553479106|MRVNY|154|Mrv Engenharia e Participacoes|11.36
20120919|553530106|MSM|88|MSC INDUSTRIAL DIRECT CO CL-A |72.26
20120919|55354G100|MSCI|1081|MSCI INC COM STK (DE)|36.16
20120919|553769100|MNTG|3317|M T R GAMING GROUP INC|4.51
20120919|553777103|MTSC|2008|M T S SYSTEMS CORP|54.39
20120919|553810102|MVBF|288|MVB FINANCIAL COPORATION|23.00
20120919|553859109|MVO|4468|MV OIL TRUST UNITS BENE INT|36.42
20120919|55402X105|MWIV|27|MWI VETERINARY SUPPLY, INC.|108.86
20120919|55405W104|MYRG|145|MYR GROUP INC COM STK (DE)|20.60
20120919|55405Y100|MTSI|7|M/A-COM TECHNOLOGY SOLUTIONS|13.34
20120919|554153106|TUC|317|MAC-GRAY CORP|14.11
20120919|554324301|MCDMF|39000|MACDONALD MINES EXPL LTD NEW|0.07
20120919|554489104|CLI|2452|MACK-CALI REALTY CORP|27.77
20120919|55607W100|MFD|2726|MACQUARIE/FIRST TR GLOBAL INFR|15.92
20120919|55608D101|MGU|124|MACQUARIE GLOBAL INFRASTRUCTUR|19.31
20120919|55616P104|M|225|MACY'S INC.|38.50
20120919|556582104|MCN|5788|MADISON/CLAYMORE COVERED CALL |8.04
20120919|558268108|MSP|6863|MADISON STRATEGIC SECTOR PREMI|11.81
20120919|55903Q104|MVG|4017|MAG SILVER CORP (CANADA)|12.17
20120919|559079207|MGLN|81|MAGELLAN HEALTH SVCS INC NEW|50.48
20120919|559080106|MMP|1208|MAGELLAN MIDSTREAM PARTNERS,L.|86.78
20120919|559166103|MGIC|403|MAGIC SOFTWARE ENTERPR LTD ORD|4.91
20120919|559222401|MGA|14362|MAGNA INTL COM|46.03
20120919|55933J203|MX|1186|MAGNACHIP SEMICONDUCTOR CORP|13.58
20120919|55939L202|MNGA|5903|MAGNEGAS CORPORATION COMMON ST|2.75
20120919|55973B300|MHRPRD|1259|MAGNUM HUNTER RES CORP|44.35
20120919|55977T109|MGYR|225|MAGYAR BANCORP INC|4.22
20120919|56029Q200|MHNA|513|MAIDEN HLDGS NORTH AMER LTD 8.|26.38
20120919|56035L104|MAIN|21859|MAIN STREET CAPITAL CORP COM S|29.09
20120919|56062Y102|MSFG|157|MAINSOURCE FINANCIAL GROUP INC|12.98
20120919|56064A102|MNSB|300|MAINSTREET BANK (VA)|4.10
20120919|56064K100|MMD|10|MAINSTAY DEFINED TERM MUN|20.04
20120919|560690208|COOL|3758|MAJESCO HOLDINGS ENTERTAINMENT|1.29
20120919|560769101|MJWL|20895|Majic Wheels Corp. Common Stoc|.
20120919|560879108|MAKO|1427|MAKO SURGICAL CORP COM|18.41
20120919|561046103|MLGF|70|MALAGA FINACIAL CORP|18.00
20120919|56165R103|MZF|2330|MANAGED DURATION INVTMT GRADE |15.88
20120919|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.73
20120919|56176Q102|MNAP|2190|Manas Petroleum Corporation Co|0.12
20120919|562562108|MNDL|592|MANDALAY DIGITAL GROUP, INC.|0.80
20120919|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|0.94
20120919|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|16.08
20120919|563571108|MTW|9761|MANITOWOC COMPANY INC (THE)|14.17
20120919|56382Q102|MN|34|MANNING & NAPIER INC CLASS A|13.13
20120919|56400P201|MNKD|44480|MANNKIND CORP|2.63
20120919|564449106|MCKRF|15000|MANSON CREEK RESOURCES LTD (F)|0.05
20120919|564563104|MANT|204|MANTECH INTL CORP CL-A|24.04
20120919|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.15
20120919|56501R106|MFC|59312|MANULIFE FINANCIAL CORP|12.43
20120919|565849106|MRO|198399|MARATHON OIL CORP|30.31
20120919|56585A102|MPC|3471|MARATHON PETE CORP COM STK (DE|52.07
20120919|56624R108|MCHX|2504|MARCHEX INC|3.67
20120919|567908108|HZO|847|MARINEMAX INC|9.08
20120919|56804Q201|MRNA|963|MARINA BIOTECH INC COM STK (DE|0.28
20120919|568423107|MARPS|102|MARINE PETE TRUST UBI|21.53
20120919|568427108|MPX|818|MARINE PRODUCTS CORP|5.90
20120919|570535104|MKL|43|MARKEL CORPORATION(HOLDING CO)|443.35
20120919|57060U100|GDX|324455|MARKET VECTORS TR GOLD MINERS |54.29
20120919|57060U134|MOAT|10993|MARKET VECTORS MORNINGSTAR WID|22.09
20120919|57060U175|RKH|24570|MARKET VECTORS ETF TR BROKERAG|43.14
20120919|57060U183|BBH|212|MARKET VECTORS ETF TR BIOTECH |54.13
20120919|57060U191|OIH|541176|MARKET VECTORS ETF TR OIL SVCS|42.47
20120919|57060U217|PPH|444|MARKET VECTORS ETF TR PHARMACE|40.74
20120919|57060U225|RTH|873|MARKET VECTORS ETF TR RETAIL E|45.06
20120919|57060U233|SMH|24782|MARKET VECTORS ETF TR|32.96
20120919|57060U324|MORT|4672|MARKET VECTORS MORTGAGE REIT I|27.88
20120919|57060U332|XMPT|2566|MARKET VECTORS MUN BD CLOSED E|29.08
20120919|57060U381|GERJ|1706|MARKET VECTORS ETF TR GERMANY |21.61
20120919|57060U399|RSXJ|2484|MARKET VECTORS ETF TR|16.22
20120919|57060U415|COLX|751|MARKET VECTORS ETF TR COLOMBIA|18.55
20120919|57060U506|RSX|2482757|MARKET VECTORS RUSSIA ETF TRUS|30.35
20120919|57060U514|FLTR|500|MARKET VECTORS ETF TR INVT GRA|24.39
20120919|57060U522|EMLC|11063|MARKET VECTORS EMERGING MKTS L|26.58
20120919|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|24.98
20120919|57060U563|SCIF|837|MARKET VECTORS ETF TR INDIA SM|10.24
20120919|57060U597|PEK|1653|MARKET VECTORS|30.10
20120919|57060U605|MOO|824|MARKET VECTORS ETF TR GLOBAL A|52.25
20120919|57060U613|BRF|6070|MARKET VECTORS ETF TR BRAZIL S|40.86
20120919|57060U704|NLR|903|MARKET VECTORS URANIUM+ NUCLEA|15.12
20120919|57060U753|IDX|34687|MARKET VECTORS INDONESIA ETF|28.90
20120919|57060U761|VNM|572|MARKET VECTORS - VIETNAM ETF|16.46
20120919|57060U787|AFK|1|MARKET VECTORS AFRICA ETF|31.63
20120919|57060U795|HAP|429|MARKET VECTORS RVE HARD ASSETS|37.02
20120919|57060U803|SMB|23389|MARKET VECTORS SHRT MUNI INDEX|17.83
20120919|57060U837|KOL|63232|MARKET VECTORS COAL ETF|25.03
20120919|57060U845|ITM|2415|MARKET VECTORS INTERMEDIATE MU|23.39
20120919|57060U878|HYD|4899|MARKET VECTORS HIGH-YLD INDEX |32.63
20120919|57061R205|IHY|7|MARKET VECTORS INTERNATIONAL H|26.26
20120919|57061R304|ANGL|193|MARKET VECTORS FALLEN ANGEL US|26.55
20120919|57061R403|HYEM|16180|MARKET VECTORS EMERGING MKTS U|26.22
20120919|57061R791|PFXF|56527|MARKET VECTORS PFD SECS EX FIN|20.75
20120919|570693101|RVBR|420|MARKRAY CROP. COMMON STOCK|.
20120919|570912105|MAKSY|122|MARKS & SPENCER GROUP PLC SPON|11.87
20120919|571157106|MRLN|407|MARLIN BUSINESS SVCS CORP|18.93
20120919|571748102|MMC|7727|MARSH & MCLENNAN COS INC|34.91
20120919|571903202|MAR|7350|MARRIOTT INT'L INC(NEW) CL A|41.07
20120919|573331105|MMLP|512|MARTIN MIDSTREAM PARTNERS L P |35.45
20120919|574599106|MAS|6033|MASCO CORP|15.63
20120919|575672100|MHE|399|MASS HLTH & ED TX EX TR (THE) |15.69
20120919|57633B100|MHH|348|MASTECH HLDGS INC COM STK (PA)|5.02
20120919|57666R105|MTCH|3|MATECH CORP CL A COM STK|.
20120919|576674105|MASC|876|MATERIAL SCIENCES CORP|9.04
20120919|576690101|MTRN|1|MATERION CORPORATION COM STK (|24.03
20120919|57686G105|MATX|492|MATSON, INC COM|21.84
20120919|577081102|MAT|2834|MATTEL INC|35.99
20120919|577097108|MATR|2045|MATTERSIGHT CORP COM STK (DE) |5.72
20120919|577128101|MATW|33|MATTHEWS INTL CORP CL-A|31.32
20120919|57722W106|MFRM|3981|MATTRESS FIRM HLDG CORP COM ST|32.54
20120919|577223100|MTSN|13625|MATTSON TECHNOLOGY INC|0.96
20120919|57772K101|MXIM|250|MAXIM INTEGRATED PRODUCTS INC |27.58
20120919|57772U109|MXROF|13820|MAX RESOURCE CORP|0.17
20120919|57773A508|MXT|120|MAXCOM TELECOMUNICACIONES S A |1.43
20120919|57776G106|MWSNF|14700|MAWSON RES LTD COM SHS (CDA)|1.53
20120919|57776J100|MXL|2429|MAXLINEAR, INC CLASS A COMMON |7.17
20120919|577767106|MXWL|7141|MAXWELL TECHNOLOGIES INC|8.85
20120919|57777L104|MAXE|15000|MAXWELL RES INC NEV|0.50
20120919|577933104|MMS|1586|MAXIMUS INC.|58.47
20120919|578787103|MZDAY|776|Mazda Motor Corp Unsponsored A|12.59
20120919|579489105|MNI|318|MCCLATCHY CO (HOLD COMPANY)- A|2.39
20120919|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20120919|580037109|MDR|300|MC DERMOTT INTL|12.93
20120919|580135101|MCD|1954|MCDONALDS CORP|93.08
20120919|58039P107|MUX|51469|MCEWEN MNG INC COM STK (CO)|4.77
20120919|580394104|MCEEF|359|MCEWEN MINING MINERA ANDES ACQ|4.68
20120919|58047P107|MCGC|406|MCG CAP CORP|4.70
20120919|58155Q103|MCK|49|MCKESSON CORPORATION|86.95
20120919|582411104|MMR|3635|MCMORAN EXPLORATION CO|12.58
20120919|582828208|MDTV|646|MDU COMMUNICATIONS INTERNATION|1.70
20120919|582839106|MJN|323|MEAD JOHNSON NUTRITION CO|75.72
20120919|583062203|MEAD|1152|MEADE INSTRS CORP COM STK NEW |3.26
20120919|58319P108|MIG|125|MEADOWBROOK INSURANCE GRP INC |7.80
20120919|583334107|MWV|376|MEADWESTVACO CORP|30.30
20120919|583840103|MTL|1101185|MECHEL OAO ADS EA REPTG 1 COM |7.64
20120919|583840509|MTLPR|73501|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.96
20120919|583928106|TAXI|1110|MEDALLION FINL CORP|11.59
20120919|583935101|MLLOF|2603|MEDALLION RESOURCES LTD|0.24
20120919|58436Q112|MDGNWS|5|MEDGENICS INC WT PUR COM EXP 0|4.75
20120919|58436Q203|MDGN|17423|MEDGENICS INC|10.68
20120919|584404107|MEG|1531|MEDIA GENERAL INC CL A|5.28
20120919|58447E108|MEDG|43775|MEDIANET GROUP TECH INC|0.48
20120919|58450N102|MDCGF|4000|MEDICAGO INC COMMON SHARES (CA|0.50
20120919|58463J304|MPW|458|MEDICAL PROPERTIES TRUST INC|10.58
20120919|58469E101|MCUJ|5000|MEDICURE INC (CANADA)|0.03
20120919|58470H101|MED|479|MEDIFAST INC|27.53
20120919|58470X106|MCFFY|49|MEDICLINIC INTL LTD UNSPSON AD|24.92
20120919|58471A105|MDSO|857|MEDIDATA SOLUTIONS, INC COMMON|39.56
20120919|58489M109|MDMN|9628|MEDINAH MINERALS INC|0.11
20120919|584946107|MEDW|26|MEDIWARE INFORMATION SYS INC|21.92
20120919|58501N101|MDVN|77|MEDIVATION, INC.|105.39
20120919|58502B106|MD|466|MEDNAX, INC|75.29
20120919|58502U104|MFTH|6589|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120919|585055106|MDT|2338|MEDTRONIC INC|42.96
20120919|585141104|MEET|42427|MEETME INC COM|2.46
20120919|58516L108|MPRXF|1400|MEGA PRECIOUS METALS INC COM S|0.40
20120919|585464100|MPEL|532|MELCO CROWN ENTERTAINMENT LTD |13.06
20120919|586048100|MEMP|11372|MEMORIAL PRODUCTION PARTNERS L|17.90
20120919|586264103|MEMS|2040|MEMSIC INC COM STK (DE)|1.70
20120919|587200106|MENT|1146|MENTOR GRAPHICS CORP|16.73
20120919|58733R102|MELI|3824|MERCADOLIBRE INC COM STK (DE) |88.26
20120919|587376104|MBWM|325|MERCANTILE BANK CORP|17.27
20120919|588056101|MERC|491|MERCER INTL INC COM STK|6.30
20120919|588448100|MBVT|100|MERCHANTS BANCSHARES INC|29.39
20120919|58933Y105|MRK|215|MERCK & CO INC;COM USD0.01|44.08
20120919|589378108|MRCY|80|MERCURY COMPUTER SYSTEMS INC|10.64
20120919|589400100|MCY|740|MERCURY GENERAL CORPORATION|39.28
20120919|589433101|MDP|2366|MEREDITH CORP|36.67
20120919|589499102|MRGE|18738|MERGE HEALTHCARE INC COM STK (|3.97
20120919|589584101|VIVO|87531|MERIDIAN BIOSCIENCE INC|18.55
20120919|59001A102|MTH|203|MERITAGE HOMES CORPORATION|38.78
20120919|59001K100|MTOR|764|MERITOR, INC|4.84
20120919|59012H104|MXGIF|67000|Merrex Gold Inc. Ordinary Shar|0.11
20120919|590199204|MERPRK|265|MERRILL LYNCH CAP TR IGUARENTE|25.03
20120919|59021F206|MERPRD|2459|MERRILL PF CP TST III 7%|25.33
20120919|59021K205|MERPRF|1352|MERRILL PF CP TST V 7.28%TOPRS|25.40
20120919|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.49
20120919|59025D207|MERPRP|573|MERRILL LYNCH CAP TR III GUARA|25.17
20120919|590328100|MACK|28087|MERRIMACK PHARMACEUTICALS INC |8.71
20120919|59064R109|MLAB|3|MESA LABORATORIES INC|48.21
20120919|59065A105|MSEH|1142|MESA ENERGY HLDGS INC COM STK |0.17
20120919|590660106|MTR|33|MESA ROYALTY TR UTBEN INT|23.75
20120919|590672101|MSB|2732|MESABI TRUST CTF BEN INT.|27.54
20120919|59100U108|CASH|1680|META FINL GROUP INC|23.62
20120919|59151K108|MEOH|50|METHANEX CORP (F)|28.09
20120919|59156R116|MLU|25|METLIFE, INC. COM EQUITY UNIT |69.83
20120919|59156R504|METPRA|6418|METLIFE INC PFD SERIES A FLOAT|24.99
20120919|59156R603|METPRB|1293|METLIFE INC PFD SERIES B|25.66
20120919|591650106|MCBI|1922|METROCORP BANCSHARES INC|10.80
20120919|592142103|MDF|200|METROPOLITAN HEALTH NTWRKS INC|8.35
20120919|592770101|MXC|650|MEXCO ENERGY CORP|7.00
20120919|59284B108|MXCHY|967|Mexichem SAB de CV Unsponsored|9.55
20120919|593057102|MXSG|300321|MEXUS GOLD US COM STK (NV)|0.43
20120919|59318C106|CCA|1000|MFS CALIFORNIA MUNICIPAL FUND |12.20
20120919|59318D104|CXE|6998|MFS HIGH INCOME MUNI TR|5.76
20120919|59318R103|CMK|9879|MFS HIGH INCOME MUNI TR I|8.92
20120919|59318T109|CIF|421|MFS INTERMEDIATE HIGH INCOME F|3.23
20120919|594793101|MCRL|1743|MICREL INC|10.83
20120919|594901100|MCRS|50|MICROS SYSTEMS INC|51.84
20120919|594918104|MSFT|211|MICROSOFT CORP;COM USD0.000012|31.17
20120919|594960304|MVIS|797|MICROVISION INC COM (WASH)|2.75
20120919|594972408|MSTR|1148|MICROSTRATEGY INC CL A NEW|134.79
20120919|595072109|MFI|500|MICROFINANCIAL INC|8.61
20120919|59510E306|MSVS|17468|MICRON ENVIRO SYS INC COM PAR |.
20120919|595112103|MU|400|MICRON TECHNOLOGY INC|6.48
20120919|595137100|MSCC|18811|MICROSEMI CORP|21.74
20120919|59522J103|MAA|707|MID-AMERICAN APARTMENT COMMUN |67.62
20120919|595620600|MWPSL|300|MIDAMERICAN ENERGY CO 3.90 PFD|83.00
20120919|596094102|MBRG|384|MIDDLEBURG FINANCIAL CORPORATI|17.73
20120919|596278101|MIDD|18|MIDDLEBY CORP (THE)|118.50
20120919|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|23.25
20120919|596680108|MSEX|1589|MIDDLESEX WATER CO|19.40
20120919|59780W101|MDLXF|30823|Midlands Minerals Corp. Ordina|0.02
20120919|598039105|MSL|11|MIDSOUTH BANCORP INC (PAR $.10|14.90
20120919|598153104|MDW|23963|MIDWAY GOLD CORP (CANADA)|1.50
20120919|598511103|MOFG|1722|MIDWESTONE FINANCIAL GP COM|21.89
20120919|59935P209|MLSS|5200|MILESTONE SCIENTIFIC INC (NEW)|0.65
20120919|60040N105|MM|5307|MILLENNIAL MEDIA INC COM STK (|13.93
20120919|600527105|MILL|1859|MILLER ENERGY RESOURCES, INC C|4.97
20120919|60249A102|MIMV|1232|MIMVI, INC COM STOCK|0.18
20120919|602496101|MDXG|7050|MIMEDX GROUP, INC (US)|2.84
20120919|60254D108|MGH|1963|MINCO GOLD CORPORATION COM SHS|0.75
20120919|602682205|MSPD|826|MINDSPEED TECHNOLOGIES INC COM|3.23
20120919|602896102|MNRLF|9000|MINERAL MNT RES LTD ORD SHS (C|0.27
20120919|603158106|MTX|378|MINERALS TECHNOLOGIES INC|72.79
20120919|603432105|MGN|2798|MINES MGMT INC|1.50
20120919|604062109|MXA|2083|MINNESOTA MUNI INCM PTFL INC|17.33
20120919|60446N204|MITJF|375|MINT TECHNOLOGY CORP NEW ORD S|0.11
20120919|604673103|MRDDF|7100|MIRANDA GOLD CORPORATION|0.30
20120919|604680108|MRZLF|1660|MIRASOL RESOURCES LTD (CDA)|2.53
20120919|60510L100|MOKB|382|MISSION OAKS BANCORP|0.08
20120919|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |26.56
20120919|60649T107|MG|520|MISTRAS GROUP INC (DE)|22.89
20120919|606501104|MIND|1515|MITCHAM INDUSTRIES INC|16.98
20120919|60671Q104|MITL|2920|MITEL NETWORKS CORP COM SHS (C|2.71
20120919|60671Y107|MITFY|259|MITIE GROUP PLC UNSPONSORED AD|18.38
20120919|606710200|MITK|4609|MITEK SYSTEMS INC|4.55
20120919|606776201|MIELY|11|MITSUBISHI ELEC. CORP ADR|16.54
20120919|606783207|MITEY|381|MITSUBISHI ESTATE CO LTD ADR|19.01
20120919|606822104|MTU|1152|MITSUBISHI UFJ FINANCIAL GROUP|4.94
20120919|606827202|MITSY|553|MITSUI & CO LTD ADR (US)|299.96
20120919|60687Y109|MFG|525|MIZUHO FINL GRP INC SPON ADR R|3.44
20120919|60688E102|MMXMY|450|MMX Mineracao e Metalicos S.A.|2.77
20120919|60689J100|MMAX|210000|MMAX MEDIA INC COM STK (NV)|0.01
20120919|60735Q108|MBYL|1127|MOBILE DATA CORP COM STK (NV) |.
20120919|60743A103|MBIT|250|MOBILEBITS HOLDINGS CORP COM S|0.25
20120919|60743E105|MFON|600|MOBIVITY HLDGS CORP COM STK (N|0.40
20120919|60786L107|MLNK|1440|MODUSLINK GLOBAL SOLUTIONS, IN|3.66
20120919|60841T103|MOJO|5193|MOJO ORGANICS, INC. COMMON STO|0.07
20120919|60855R100|MOH|304|MOLINA HEALTHCARE,INC.|22.49
20120919|608554101|MOLX|3403|MOLEX INC|27.95
20120919|60871R100|TAPA|62|MOLSON COORS BREWING CO CL A|45.84
20120919|60871R209|TAP|2114|MOLSON COORS BREWING CO|45.85
20120919|608753109|MCP|379893|MOLYCORP INC COM STK|13.85
20120919|608753208|MCPPRA|479|MOLYCORP, INC PFD CONV SER A|47.34
20120919|609027107|MCRI|3186|MONARCH CASINO & RESORT INC|8.07
20120919|609045109|MCBF|738|MONARCH CMNTY BANCORP INC|1.08
20120919|609286109|MPUCF|44819|MONETA POROUPINE MINES INC(F) |0.22
20120919|609720107|MNR|1024|MONMOUTH RL EST INVS CRP CL-A |11.57
20120919|609720305|MNRPRB|425|MONMOUTH REAL ESTATE INVT CORP|26.89
20120919|609839105|MPWR|141|MONOLITHIC POWER SYSTEMS, INC |20.63
20120919|61022P100|TYPE|65|MONOTYPE IMAGING HLDGS INC COM|15.56
20120919|610236101|MNRO|27|MONRO MUFFLER BRAKE INC|36.70
20120919|614115103|MTS|316|MONTGOMERY STR INCOME SECS|16.80
20120919|615394202|MOGA|163|MOOG INC CLA|39.72
20120919|61744U106|APF|284|MRG STLY ASIA-PACIFIC|14.01
20120919|617446448|MS|6000|MORGAN STANLEY|17.63
20120919|617460209|MWR|8817|MORGAN STANLEY CAPITAL TRUST I|24.80
20120919|617461207|MSJ|4409|Morgan Stanley Cap Trust VI Ca|25.05
20120919|617462205|MWG|1480|MORGAN STANLEY CAP TR IV|24.80
20120919|617466206|MWO|833|MORGAN STANLEY CAPITAL TRUST V|24.89
20120919|617468103|CAF|324|MORGAN STANLEY CHINA A SH FD I|18.35
20120919|61747S504|MSPRA|1519|Morgan Stanley Dep Shs repstg |19.40
20120919|61747W257|CNY|3488|MORGAN STANLEY MARKET VECTORS |41.03
20120919|617477104|EDD|446|MORGAN STANLEY EMERGING MKTS D|17.20
20120919|61748W108|MHGC|1694|MORGANS HOTEL GROUP CO. COM|6.00
20120919|617480280|DRR|1840|MORGAN STANLEY MARKET VECTORS |44.34
20120919|61750K208|MSZ|1005|Morgan Stanley Capital Trust V|25.08
20120919|61753R200|MSK|2|MORGAN STANLEY CAP TRUST VIII |24.98
20120919|61760E846|MLPY|671|MORGAN STANLEY CUSHING HIGH IN|16.84
20120919|617700109|MORN|400|MORNINGSTAR INC COM|61.87
20120919|61945C103|MOS|200|MOSAIC COMPANY (HLDG COM) NEW |59.00
20120919|619718109|MOSY|909|MOSYS INC COM STK|3.79
20120919|620076307|MSI|724|MOTOROLA SOLUTIONS INC COM NEW|49.81
20120919|620107110|MOTRR|62709|MOTRICITY INC RT PUR UIT PFD S|0.03
20120919|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.46
20120919|624580106|MOV|1314|MOVADO GROUP INC|35.00
20120919|62474M108|MTNOY|741|MTN GROUP LTD SPONS ADR|19.56
20120919|62541B101|MFLX|259|MULTI-FINELINE ELECTRONIX INC |24.13
20120919|62544S200|MCET|4198|MULTICELL TECHNOLOGIES, INC. N|.
20120919|62624B101|MMAB|908|MUNICIPAL MTG & EQTY LLC GWT|0.32
20120919|628187106|MSTG|15860|MUSTANG ALLIANCES INC COM STK |0.07
20120919|628193104|URXE|14150|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120919|62825W102|MFDB|42|MUTUAL FEDERAL BANCORP INC COM|1.00
20120919|62850A108|XRMB|12925|MYEZSMOKES INC COM STK (NV)|1.23
20120919|628530107|MYL|11685|MYLAN INC|24.37
20120919|62856T101|MYRY|5396|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20120919|628738106|NBMF|8640|NB Manufacturing Inc. Common S|3.61
20120919|628778102|NBTB|222|N B T BANCORP INC|22.43
20120919|628968109|NASB|3968|NASB FINL INC|21.01
20120919|62912R107|NGPC|201|NGP CAPITAL RESOURCES COMPANY |7.78
20120919|62913F201|NIHD|37151|NII HOLDINGS INC CL B|7.15
20120919|62913M107|NGL|578|NGL ENERGY PARTNERS LP|24.70
20120919|62935R209|NPBCO|56|NPB CAPITAL TRUST II GTD TR PF|25.73
20120919|629377508|NRG|2205|NRG ENERGY INC|21.45
20120919|629410309|NTN|3596|NTN BUZZTIME, INC.|0.20
20120919|62942M201|DCM|8965|NTT DOCOMO INC SPONS ADR RPSTG|16.45
20120919|62943B105|NTS|322|NTS INC COM STK (NV)|0.78
20120919|629445206|NVEC|854|NVE CORPORATION NEW|59.36
20120919|62946X104|NWMMF|15000|NWM MINING CORPORATION ORDINAR|0.07
20120919|629491101|NYX|1335|NYSE EURONEXT INC;COM STK USD0|26.05
20120919|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|34.74
20120919|629865205|NTE|2432|NAM TAI ELECTRONICS INC|10.92
20120919|63009F105|NSPH|8036|NANOSPHERE INC. COM|3.48
20120919|631103108|NDAQ|1040|NASDAQ OMX GROUP INC. (THE) CO|23.64
20120919|632347100|NATH|964|NATHANS FAMOUS INC|32.10
20120919|63245Q105|NAUH|3583|NATIONAL AMERN UNIV HLDGS INC |4.96
20120919|633067103|NTIOF|1|NATIONAL BANK OF CANADA|76.80
20120919|633643507|NBGPRA|1058|NATIONAL BANK OF GREECE SA SPO|5.40
20120919|634865109|NKSH|715|NATL BANKSHARES INC VA|34.96
20120919|635017106|FIZZ|569|NATIONAL BEVERAGE CORP|15.01
20120919|635309107|NCMI|1421|NATIONAL CINEMEDIA, INC. COM S|15.27
20120919|635906100|NHC|802|NATIONAL HEALTHCARE CORP(NEW) |47.61
20120919|635906209|NHCPRA|259|NATIONAL HEALTHCARE CORP PFD C|14.83
20120919|636268104|NGRC|7235|NATIONAL GRAPHITE CORP COM STK|0.47
20120919|63633D104|NHI|60|NATL HEALTH INVESTORS INC|52.75
20120919|636518102|NATI|38|NATL INSTRUMENTS CORP|26.99
20120919|63654U100|NATL|268|NATIONAL INTERSTATE CORPORATIO|26.52
20120919|637071101|NOV|89|NATIONAL OILWELL VARCO, INC.|82.76
20120919|637138108|NPBC|100|NATL PENN BANCSHARES INC|9.64
20120919|637215104|NPK|441|NATIONAL PRESTO INDS INC|72.93
20120919|637372103|NRCI|437|NATIONAL RESEARCH CORP|50.09
20120919|637417106|NNN|2801|NATIONAL RETAIL PROPERTIES, IN|31.03
20120919|637417601|NNNPRD|3212|NATIONAL RETAIL PROPERTIES DEP|26.24
20120919|637432808|NRC|260|NATL RURAL UTILS COOP FIN CORP|25.73
20120919|637546102|NSEC|179|NATL SECURITY GROUP INC (DEL) |8.26
20120919|63861C109|NSM|138|NATIONSTAR MTGE HLDGS INC COM |29.00
20120919|63886Q109|NGS|129|NATURAL GAS SERVICES GROUP|14.67
20120919|638904102|NAVG|16|NAVIGATORS GROUP INC|50.73
20120919|63900P103|NRP|8014|NATURAL RESOURCE PARTNERS L.P.|22.51
20120919|63901A204|NNAN|20550|NATURALNANO INC COM STK (NV)|.
20120919|63902D108|NADVF|400|Naturally Advanced Technologie|2.45
20120919|639027101|NATR|50000|NATURE'S SUNSHINE PRODUCTS INC|15.90
20120919|639050103|BABY|1467|NATUS MEDICAL INCORPORATED|12.33
20120919|63906P107|NVSL|51|NAUGATUCK VALLEY FINANCIAL COR|7.00
20120919|639097104|NUSMF|861|Nautilus Minerals Inc Ordinary|1.08
20120919|63910B102|NLS|1700|NAUTILUS,|2.61
20120919|63937X103|NAVB|115513|NAVIDEA BIOPHARMACEUTICALS INC|3.25
20120919|640268108|NKTR|860|NEKTAR THERAPEUTICS|9.47
20120919|64031N108|NNI|26|NELNET INC CL A|24.40
20120919|64044N103|NNEMF|2500|NEMI NORTHERN ENERGY & MINING |1.04
20120919|64049V100|NANI|11936|NEOLOGIC ANIMATION INC COMMON |0.04
20120919|640491106|NEOG|75|NEOGEN CORP|39.21
20120919|64051M402|NEON|8407|NEONODE INC COM (DE)|4.03
20120919|64051T100|NPTN|3946|NEOPHOTONICS CORP COM STK (DE)|5.65
20120919|640650305|NBS|223689|NEOSTEM, INC.|0.73
20120919|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|4.34
20120919|640773206|NPTOY|200|NEPTUNE ORIENT LINES SPONS ADR|3.74
20120919|641069406|NSRGY|201|NESTLE S.A.SPON ADR(REP REG SH|63.55
20120919|64110D104|NTAP|394|NETAPP INC COM STK (DE)|35.47
20120919|64110L106|NFLX|19365|NETFLIX COM INC|56.06
20120919|64110W102|NTES|2300|NETEASE INC ADS (CYM)|50.21
20120919|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120919|64115T104|NTCT|8|NETSCOUT SYSTEMS INC|26.27
20120919|64118P109|NLST|10605|NETLIST, INC. COM STK|1.42
20120919|64118Q107|N|7458|NETSUITE INC COM|61.90
20120919|64118U108|NQ|15185|NQ MOBILE INC MOBILE INC ADR R|7.68
20120919|64118V106|NTSP|5300|NETSPEND HLDGS INC COM STK|9.07
20120919|64121A107|NEI|67808|NETWORK ENGINES INC|1.45
20120919|64123C101|NBW|51|NEUBERGER BERMAN CALIF INTERME|16.29
20120919|64124K102|NBO|1738|NEUBERGER BERMAN NEW YORK INTL|15.75
20120919|64124P101|NBH|5442|NEUBERGER BERMAN INTL MUNI FD |17.05
20120919|64125G209|NWCN|100|NETWORK CN INC. NEW COMMON STO|0.18
20120919|641252101|NGSX|4544|NEUROGESX, INC. (DELAWARE)|0.22
20120919|64127M105|NGLPF|16175|NEVADA GEOTHERMAL POWER INC|0.01
20120919|64127R302|CUR|1696654|Neuralstem, Inc. Common Stock |1.40
20120919|64128C106|NHS|1015|NEUBERGER BERMAN HIGH YID STRA|14.88
20120919|641876800|HYB|197|NEW AMERICA HIGH INCOME FUND, |11.14
20120919|64190A103|NRO|2105|NEUBERGER BERMAN REAL ESTATE S|4.81
20120919|643847106|NEWN|1690|NEW ENG SYS GRP COM STK (NV)|0.51
20120919|644206104|NEN|346|NEW ENGLAND RLTY L.P. DEP RECP|29.17
20120919|644461105|NGBF|375|NEW GENERATION BIOFUELS HOLDIN|.
20120919|644465106|GF|361|NEW GERMANY FUND INC|15.18
20120919|644722100|NHTB|58|NEW HAMPSHIRE THRIFT BANCSHRS |12.88
20120919|645673104|IRL|153|THE NEW IRELAND FUND, INC.|8.49
20120919|646390104|NLEF|14350|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120919|647551100|NMFC|2429|NEW MTN FIN CORP COM (DE)|15.06
20120919|647581107|EDU|51919|NEW ORIENTAL EDUCATION & TECH |14.36
20120919|649445103|NYB|29943|NEW YORK COMM BANCORP INC|13.81
20120919|649604501|NYMT|286|New York Mortgage Trust, Inc. |7.21
20120919|650111107|NYT|872|NEW YORK TIMES CO(THE)CL A|9.50
20120919|650158108|NZERF|45000|NEW ZEALAND ENERGY CORP (CANAD|2.14
20120919|65105M108|NCT|404|NEWCASTLE INVESTMENT CORP.|7.77
20120919|65105M306|NCTPRC|2150|NEWCASTLE INVESTMENT CORPORATI|24.99
20120919|65105M405|NCTPRD|4|NEWCASTLE INVT CORP NEW PFD SE|25.35
20120919|651191108|NCMGY|714|NEWCREST MINING LTD SPON ADR|30.35
20120919|651229106|NWL|15550|NEWELL RUBBERMAID INC|19.57
20120919|651290108|NFX|142|NEWFIELD EXPLORATION COMPANY|34.27
20120919|651511107|NLNK|1447|NEWLINK GENETICS CORP COM STK |16.26
20120919|651587107|NEU|1806|NEWMARKET COPR (HOLDING COMPAN|248.44
20120919|651639106|NEM|4765|NEWMONT MINING CORP (HOLDING C|56.77
20120919|651754103|NFSB|200|NEWPORT BANCORP, INC.|14.64
20120919|65248E104|NWSA|1369|NEWS CORPORATION CL-A|24.46
20120919|652507104|NWSKF|1200|Newstrike Capital Inc Common S|2.40
20120919|65251F105|NEWS|170|NEWSTAR FINANCIAL, INC. COM|11.43
20120919|65334H102|NXY|129712|NEXEN INC|25.39
20120919|65334H508|NXYPRB|597|NEXEN INC 7.35% PFD SUB NT 11/|25.48
20120919|65337Y409|WAVE|342|NEXTWAVE WIRELESS INC COM STK |1.21
20120919|65338E105|NEXS|1091|NEXXUS LIGHTING, INC COM|0.33
20120919|65339A102|NXFI|300|NEXT FUEL, INC. COMMON STOCK|2.45
20120919|65339F101|NEE|4516|NEXTERA ENERGY INC COM|67.41
20120919|65339F887|NEEPRO|2400|NEXTERA ENERGY INC UNITS EXPIR|49.93
20120919|65339K308|FGC|839|NEXTERA ENERGY CAP HLDGS INC J|26.45
20120919|65339K506|NEEPRF|1736|NEXTERA ENGY CAP HLDGS INC 8.7|27.65
20120919|65339K605|NEEPRG|3641|NEXTERA ENERGY CAPITAL HOLDING|27.00
20120919|65339K704|NEEPRH|14|NEXTERA ENERGY CAP HLDGS INC|26.62
20120919|65340G106|NHF|1994|NEXPOINT CREDIT STRATEGIES FUN|6.68
20120919|653656108|NICE|93|NICE-SYSTEMS LTD SPONS ADR|31.16
20120919|65373J209|NICK|4294|NICHOLAS FINL INC (F)|13.71
20120919|653905109|NKRSF|137264|NIKO RESOURCES LTD|10.35
20120919|654090109|NJ|5920|NIDEC CP (NIHON KABUSHIKI KAIS|18.44
20120919|654101203|NIFCY|332|NIFCO INC ADR|24.17
20120919|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120919|65412B100|NGHT|2578|NIGHTCULTURE, INC. COMMON STOC|0.30
20120919|65440N100|NEYYF|10400|NIMIN ENERGY CORPORATION ORDIN|1.07
20120919|654445303|NTDOY|10521|NINTENDO CO LTD SPON ADR -NEW-|16.01
20120919|654485101|NOXGF|11062|NIOGOLD MNG CORP|0.47
20120919|654619105|NISTY|135|NIPPON STEEL CORP UNSPONS ADR |22.26
20120919|654624105|NTT|1857|NIPPON TELEG &TEL ADR(RP1/2) C|22.98
20120919|654678101|NKA|744|NISKA GAS STORAGE PARTNERS LLC|13.10
20120919|65473P105|NI|5986|NISOURCE INC (HOLDING CO)|25.50
20120919|654744408|NSANY|6901|NISSAN MOTOR CO LTD SPONS ADR |17.84
20120919|654802206|NDEKY|115|NITTO DENKO CORP ADR|24.84
20120919|65487X102|NOAH|455|NOAH HLDGS LTD SPON ADS (CYM) |4.60
20120919|654902204|NOK|145602|NOKIA CORP ADS (REP 1 SHARE)|2.90
20120919|655044105|NBL|477|NOBLE ENERGY INC|94.30
20120919|655107100|NROM|1000|NOBLE ROMANS INC|0.74
20120919|65528V107|NKRKY|8346|NOKIAN TYRES OYJ UNSPONSORED A|22.14
20120919|65535H208|NMR|2276|NOMURA HLDGS ADS ( 1 SH COM)|3.84
20120919|65538C107|NRILY|82|NOMURA RESH INST LTD ADR (JAPA|41.65
20120919|655555100|NRDS|78000|NORD RESOURCES CORPORATION|0.05
20120919|65557A206|NRBAY|98|NORDEA BANK SWEDEN AB SPONORED|9.97
20120919|655663102|NDSN|46|NORDSON CORP|61.91
20120919|655664100|JWN|269|NORDSTROM|56.33
20120919|655844108|NSC|2782|NORFOLK SOUTHERN CORP|73.93
20120919|656567401|NTL|586|NORTEL INVRSORA ADS (1/20 SR-B|10.41
20120919|656568508|NRTLQ|5|NORTEL NETWORKS CRP(HLDG CO) N|.
20120919|656844107|NOA|335|NORTH AMERICAN ENERGY PARTNERS|2.91
20120919|656912102|PAL|123|NORTH AMERICAN PALLADIUM LTD|1.96
20120919|65704T108|WSCRF|2585|NORTH AMERN NICKEL INC COM SHS|0.24
20120919|659310106|NRT|95|NORTH EUROPEAN OIL UBI|28.45
20120919|66304M204|NOVB|742|NORTH VALLEY BANCORP-COM|13.69
20120919|663904209|NBN|3038|NORTHEAST BANCORP|9.38
20120919|66516A105|NGPHF|3899|NORTHERN GRAPHITE CORP ORD SHS|1.03
20120919|66537H105|GYLD|2293|NORTHERN LTS ETF TR ARROW DOW |26.43
20120919|665531109|NOG|835|Northern Oil and Gas, Inc. Com|18.57
20120919|665751103|NSFC|1001|NORTHERN STATES FINL CORP|0.95
20120919|665859104|NTRS|61|NORTHERN TRUST CORP|48.52
20120919|66611L105|NFBK|69|NORTHFIELD BANCORP INC NEW COM|15.38
20120919|66644R103|NTCPF|1998|NORTHISLE COPPER ORDINARY SHAR|0.12
20120919|666762109|NRIM|2014|NORTHRIM BANCORP INC|21.00
20120919|66704R100|NRF|4062|NORTHSTAR REALTY FINANCE CORP |6.33
20120919|66704R209|NRFPRA|1322|NORTHSTAR REALTY FINANCE CORP |24.50
20120919|66704R308|NRFPRB|61|Northstar Realty Finance Corp.|22.87
20120919|667340103|NWBI|238|NORTHWEST BANCSHARES, INC COM |12.29
20120919|66737P501|NWBO|12097|NORTHWEST BIOTHERAPEUTICS INC |0.27
20120919|669549107|NWFL|11|NORWOOD FINANCIAL CORP|27.95
20120919|66979G102|NVMN|500|NOVA MINING CORPORATION COMMON|0.46
20120919|66987P102|NBY|2537|NOVABAY PHARMACEUTICALS INC CO|1.33
20120919|66987V109|NVS|3941|NOVARTIS AG ADS(1 REG SH)|60.15
20120919|66988K102|NCQ|610|NOVACOPPER INC, COM SHS|2.60
20120919|670002104|NVAX|4426|NOVAVAX INC|1.97
20120919|670108109|NVZMY|355|NOVOZYMES A/S SPONSORED ADR (D|27.81
20120919|67018T105|NUS|89101|NU SKIN ENTERPRISES INC CL-A|42.74
20120919|670184100|NPSKY|385|NSK LTD|12.82
20120919|67020Y100|NUAN|29051|NUANCE COMMUNICATIONS INC|25.40
20120919|67058H102|NS|2997|NUSTAR ENERGY L.P. COM RESTG L|50.25
20120919|67059L102|NSH|700|NUSTAR GP HOLDINGS, LLC UT RES|31.10
20120919|6706D8104|NPX|9195|NUVEEN PREMIUM INCOME MUNICIPA|14.78
20120919|6706EB106|NCB|686|NUVEEN CALIF MUNICPAL VALUE FD|16.37
20120919|6706ER101|JPZ|16665|NUVEEN EQUITY PREMIUM INCOM FU|12.44
20120919|6706EW100|JPG|464|NUVEEN EQUITY PREMIUM AND GROW|13.40
20120919|6706K4105|NPT|30|NUVEEN PREM INSD MUNI FD-4 INC|14.34
20120919|6706L0102|NCU|174|NUVEEN (CAL) PREM INCM MUNI FD|15.51
20120919|67060D701|NTCPRG|11200|NUVEEN CONN PREMIUM INC MUNI F|10.06
20120919|67060N204|NTRZ|210|NUTRACEA NEW|0.06
20120919|67060P100|NNC|2052|NUVEEN (NC) PREM INCM MUNI FD |15.16
20120919|67060P605|NNCPRE|109|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20120919|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |17.92
20120919|67060U109|NPHC|6000|NUTRA PHARMA CORP|0.02
20120919|67061E104|NMT|635|NUVEEN (MA) PREM INCM MUNI FD |15.38
20120919|67061E302|NMTPRC|1850|NUVEEN MASS PREM INCOME MUN FD|10.08
20120919|67061E401|NMTPRD|208|NUVEEN MASS PREM INCM MUN FD|10.13
20120919|67061F101|NPY|700|NUVEEN (PA)PREM INCM MUNI FD-2|15.04
20120919|67061Q107|NMY|3577|NUVEEN (MD) PREM INCM MUNI FD |15.41
20120919|67061Q404|NMYPRC|11050|NUVEEN MD PREM INCOME MUN FD P|10.07
20120919|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.06
20120919|67061T101|NIM|516|NUVEEN SELCT MATURTIES MUNI FD|10.93
20120919|67062A101|NQC|938|NUVEEN CALIF INVT QUAL MUNI FD|16.22
20120919|67062C107|NCA|2112|NUVEEN CALIF MUN VALUE FUND|10.43
20120919|67062E103|NQM|3690|NUVEEN INVESTMENT QLTY MUNI FD|16.72
20120919|67062F100|NXP|10676|NUVEEN SELCT TX FR INCM PT SBI|15.96
20120919|67062H106|NMA|578|NUVEEN MUNI ADVANTAGE FUND|15.27
20120919|67062J102|NMI|2093|NUVEEN MUNICIPAL INCOME FUND|12.49
20120919|67062M105|NNY|17|NUVEEN N.Y. MUN VALUE FUND|10.42
20120919|67062N103|NQI|3446|NUVEEN QUALITY MUNICIPAL FUND |14.99
20120919|67062P108|NPP|1293|NUVEEN PERFORMANCE+MUN FUND|16.36
20120919|67062Q106|NCP|2942|NUVEEN CALIF PERF MUNI FUND|15.86
20120919|67062R104|NNP|1340|NUVEEN NY PERF PLUS MUNI FD|16.96
20120919|67062T100|NPI|7014|NUVEEN PREMIUN INC MUN FUND|15.24
20120919|67063C106|NXQ|5232|NUVEEN SELECT TX FR INCM PTF 2|14.81
20120919|67063R103|NXC|400|NUVEEN CALIFORNIA SELECT TX-FR|15.42
20120919|67063W102|NPM|3054|NUVEEN PREMIUM INCM MUNI FD II|15.33
20120919|67064R409|NPVPRC|6079|NUVEEN VIRGINIA PREMIUM INCM M|10.06
20120919|670657105|NEA|452|NUVEEN AMT-FREE MUNICIPAL INCO|15.33
20120919|670657501|NEAPRC|2500|NUVEEN AMT-FREE MUNICIPAL INCO|10.14
20120919|67066G104|NVDA|352|NVIDIA CORP|13.56
20120919|67066Y105|NAC|1569|NUVEEN CALI DVD ADV MNI FD SBI|15.53
20120919|67067Y104|NSL|4114|NUVEEN SR INCOME FD SBI|7.37
20120919|670682103|NMZ|3630|NUVEEN MUNICIPAL HIGH INCOME O|13.90
20120919|670683101|NMD|6093|NUVEEN MUNICIPAL HIGH INCM OPP|13.04
20120919|67069D108|NTRI|4408|NUTRI/SYSTEM INC.|10.78
20120919|67069L100|NFZ|1851|NUVEEN ARIZONA DIV ADV MUNI FD|15.41
20120919|67069X104|NVX|599|NUVEEN CAL DIV ADV MUNI FD-2|15.93
20120919|670695105|NUW|1563|NUVEEN MUNICIPAL VALUE FUND 2 |18.20
20120919|67070A101|NXK|1365|NUVEEN N.Y. DIV ADV MUNI FD|15.33
20120919|67070C107|NXI|685|NUVEEN OHIO DIV ADV MUNI FD|16.43
20120919|67070E103|NXM|6566|NUVEEN PENNSYLVANIA DIV ADV|15.22
20120919|67070F100|NXZ|3594|NUVEEN DIV ADV MUNI FD-2|15.77
20120919|67070W103|NZW|2163|NUVEEN MICH DIV ADV MUNI FD|14.60
20120919|67070X101|NZF|711|NUVEEN DIV ADV MUNI FD 3|15.35
20120919|67070Y109|NZH|1295|NUVEEN CALIF DIV ADV MUNI FD|14.20
20120919|670702109|NJV|850|NUVEEN NEW JERSEY MUN VALUE FD|16.72
20120919|670704105|NUVA|160729|NUVASIVE INC|21.99
20120919|670706100|NYV|1406|NUVEEN NEW YORK MUN VALUE FD 2|16.00
20120919|67071N102|NKO|1653|NUVEEN NEW YORK DIVIDEND ADVAN|15.39
20120919|67071P107|NKR|124|NUVEEN ARIZONA DIV ADVTG MUNI |15.70
20120919|67071T109|NUJ|115|NUVEEN NEW JERSEY DIV ADVTG MU|15.85
20120919|67071V104|NVJ|37|NUVEEN OHIO DIV ADVTG MUNI FD |16.29
20120919|67071W102|NVY|624|NUVEEN PENNSYLVANIA DIV ADVTG |15.28
20120919|67071W300|NVYPRC|118|NUVEEN PA DIVID ADVANTAGE MUNI|10.07
20120919|67072B107|NKG|2550|NUVEEN GEORGIA DIVD ADVANTAGE |14.75
20120919|67072B305|NKGPRC|1800|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20120919|67072B404|NKGPRD|200|NUVEEN GEORGIA DIVIDEND ADVANT|10.06
20120919|67072C105|JPS|2297|NUVEEN QUALITY PREFERRED INCOM|9.42
20120919|67072E101|NXE|350|NUVEEN ARIZONA DIV ADVANTAGE M|14.92
20120919|67072F306|NGXPRC|11800|NUVEEN MASS AMT-FREE MUN INCOM|10.10
20120919|67072T108|JFR|7100|NUVEEN FLOATING RATE INCOME FU|12.25
20120919|67073B106|JPC|698|NUVEEN PFD INC OPPORTUNITIES F|9.84
20120919|67073D102|JQC|192|NUVEEN CREDIT STRATEGIES INCOM|9.60
20120919|67073G105|JTD|2989|NUVEEN TAX-ADVANTAGED DIVIDEND|14.42
20120919|67073Y106|NVE|521|NV ENERGY, INC|17.96
20120919|670735109|JLS|2558|NUVEEN MTG OPPORT TERM FD COM |27.53
20120919|67074C103|NBB|3558|NUVEEN BUILD AMERICA BOND FUND|20.87
20120919|67074K105|NPN|2254|NUVEEN PA MUN VALUE FD COM SHS|15.70
20120919|67074M101|NEV|7713|NUVEEN ENHANCED MUN VALUE FD C|16.05
20120919|67074P104|CFD|117|NUVEEN DIVERSIFIED COMMODITY F|22.44
20120919|67074Q102|NBD|4650|NUVEEN BUILD AMER BD OPP FND C|21.55
20120919|67074R100|JMT|1553|NUVEEN MTG OPPORTUNITY TERM FD|27.03
20120919|67074U103|JMF|2646|NUVEEN ENERGY MLP TOTAL RETURN|18.49
20120919|67074X107|JSD|3458|NUVEEN SHORT DURATION CR|19.90
20120919|67074Y105|JRI|1992|NUVEEN REAL ASSET INCOME &|19.11
20120919|67075A106|JPI|602|NUVEEN PFD & INCOME TERM FD|25.18
20120919|67076P102|NYMX|2097|NYMOX PHARMACEUTICAL CORP(F)|6.34
20120919|67077R107|NYRSY|455|Nyrstar NV, Bruxelles Unsponso|6.66
20120919|670831205|OAOFY|1174|O A O TATNEFT SPONSORED ADR|42.83
20120919|670849108|OGXPY|19442|OGX PETROLEO E GAS PARTICIPACO|3.17
20120919|670851104|OIBRC|41|OI S.A. SPON ADR REPSTG 1 COM |5.00
20120919|670851203|OIBR|21333|OI S.A. SPON ADR REPSTG 3 PFD |4.23
20120919|67086D107|NYXO|7797|NYXIO TECHNOLOGIES CORPORATION|0.03
20120919|67086E303|OCZ|24354|OCZ TECHNOLOGY GROUP INC COM S|4.14
20120919|670875509|OMVKY|210|OMV AG SPONS ADR-NEW|36.13
20120919|67090R100|NVLX|31|NUVILEX, INC. COMMON STOCK|0.04
20120919|67091E108|NUVL|300|NUVEL HOLDINGS, INC. COMMON ST|0.89
20120919|670928100|NUV|230|NUVEEN MUNICIPAL VALUE FUND|10.34
20120919|670972108|NQP|2534|NUVEEN PA INVT QUAL MUNI FD|16.13
20120919|670973106|NQS|4571|NUVEEN SELECT QUALITY MUNI FD |15.78
20120919|670975101|NVC|199|NUVEEN CALIF SELECT QUAL MUNI |16.94
20120919|670977107|NQU|842|NUVEEN QUALITY INCOME MUNI FD |15.84
20120919|670979103|NUM|4432|NUVEEN MICH QUALTY INCM MUN FD|15.79
20120919|670980101|NUO|444|NUVEEN OHIO QULTY INCM MUN FD |18.58
20120919|670983105|NTX|59|NUVEEN TEXAS QLTY INCM MUN FD |16.85
20120919|670984103|NIO|1842|NUVEEN MUNICIPAL OPPORTUNITY F|15.25
20120919|670985100|NUC|113|NUVEEN CALIF QUAL INCM MUNI FD|16.95
20120919|670988104|NPF|1133|NUVEEN PREMIER MUNI INCOME FD |15.06
20120919|67101N106|NNJ|7070|NUVEEN (NJ)PREM INCM MUNI FUND|16.91
20120919|67101Q109|NMP|47|NUVEEN (MI) PREM INCM MUNI FD |15.28
20120919|671044105|OSIS|56|OSI SYSTEMS INC COM STK (DE)|76.28
20120919|67107W100|OIIM|650|02MICRO INTERNATIONAL LTD SPON|3.94
20120919|671074102|OYOG|69|OYO GEOSPACE CORPORATION|114.42
20120919|67424G101|OBAF|395|OBA FINL SVCS INC COM STK (MD)|14.50
20120919|674631106|OBCI|3385|OCEAN BIO-CHEM INC|2.00
20120919|675232102|OII|8000|OCEANEERING INTL INC|55.61
20120919|67555N206|OCLR|740|OCLARO INC COM (DE)|2.97
20120919|675607105|OFED|375|OCONEE FED FINL CORP|12.35
20120919|67575P108|OCLS|650|OCULUS INNOVATIVE SCIENCES, IN|0.93
20120919|676118102|OMEX|1141|ODYSSEY MARINE EXPLORATION INC|3.74
20120919|67622P101|OMX|18540|OFFICEMAX INCORPORATED|7.57
20120919|676220106|ODP|3532|OFFICE DEPOT INC|2.59
20120919|67623R106|OPAY|230|OFFICIAL PAYMENTS HLDGS INC|4.60
20120919|67778H101|OHRP|456|OHR PHARMACEUTICAL, INC. COMMO|1.05
20120919|677862104|LUKOY|422|LUKOIL OIL COMPANY;SPON ADR RE|64.28
20120919|678026105|OIS|15862|OIL STATES INTL INC|83.94
20120919|678495102|OKIEY|4000|OKI Electric Industry Co Ltd U|18.13
20120919|679580100|ODFL|60|OLD DOMINION FREIGHT LINES INC|29.84
20120919|67984M100|OLBK|858|OLD LINE BANCSHARES INC (MD)|10.60
20120919|680031309|ODMTY|36|OLD MUTUAL PLC NEW UNSPONSORED|22.64
20120919|680033107|ONB|13782|OLD NATL BANCORP (IND)|14.07
20120919|680223104|ORI|5728|OLD REPUBLIC INTL CORP|9.33
20120919|680280104|OSBCP|2330|OLD SECOND CAPITAL TRUST I PFD|6.37
20120919|680665205|OLN|100|OLIN CORP NEW|22.77
20120919|68162Q202|OLYMF|29200|OLYMPUS PACIFIC MINERALS INC|0.24
20120919|68163W109|OCPNY|200|OLYMPUS CORP SPONS ADR|19.59
20120919|681659207|OMAG|30|OMAGINE INC COM STK (DE)|2.90
20120919|681904108|OCR|3097|OMNICARE INC|34.57
20120919|681919106|OMC|2144|OMNICOM GROUP INC|53.77
20120919|681936100|OHI|802|OMEGA HEALTHCARE INVESTORS INC|24.09
20120919|682095104|OFLX|1180|OMEGA FLEX INC COM|10.34
20120919|682128103|OVTI|673|OMNIVISION TECHNOLOGIES INC|16.48
20120919|68213N109|OMCL|204|OMNICELL INC|14.45
20120919|68215W107|OMTK|35|OMNITEK ENGINEERING CORP COM (|1.68
20120919|682151303|OMRNY|200|OMRON CORPORATION SPONS ADR|20.89
20120919|682159108|ASGN|18494|ON-ASSIGNMENT INC|19.37
20120919|68216R107|OABC|1123|OMNIAMERICAN BANCORP INC COM S|22.52
20120919|682189105|ONNN|8543|ON SEMICONDUCTOR CORP|6.87
20120919|68230A106|OGXI|391|ONCOGENEX PHARMACEUTICALS INC |14.47
20120919|682310107|ONCY|3377|ONCOLYTICS BIOTECH INC|2.42
20120919|682324108|ONTY|20216|ONCOTHYREON INC COM SHS|5.71
20120919|68243Q106|FLWS|15|1-800 FLOWERS.COM INC|3.98
20120919|682479100|ONFC|117|ONEIDA FINL CORP COM STK NEW (|10.50
20120919|68268N103|OKS|1589|ONEOK PARTNERS LP UNIT LTD PAR|59.05
20120919|682680103|OKE|704|ONEOK INC (NEW)|46.76
20120919|68272K103|ONEXF|2235|ONEX CORP (SUB VTG)|40.23
20120919|68273G101|ORCC|4701|ONLINE RESOURCES CORP|2.73
20120919|682875208|ONSM|9981|ONSTREAM MEDIA CORP COM STK|0.51
20120919|68338T403|ONVI|554|ONVIA INC|3.87
20120919|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120919|683715106|OTEX|5170|OPEN TEXT CORP|56.45
20120919|68372A104|OPEN|937|OPENTABLE,INC COMMON STOCK|46.99
20120919|68372T103|OPXA|521|Opexa Therapeutics, Inc. Commo|0.68
20120919|68375N103|OPK|39298|OPKO HEALTH, INC|4.44
20120919|683757108|OPNT|1101|OPNET TECHNOLOGIES INC|34.83
20120919|68389X105|ORCL|1095|ORACLE CORPORATION|33.04
20120919|68404E108|ORAC|1430|ORACO RESOURCES INC COM|5.51
20120919|68554N403|ORSCY|1427|ORASCOM CONSTR INDS S A E SPON|48.72
20120919|68555P100|ORBC|9093|ORBCOMM, INC COM STK|3.74
20120919|685691404|OSH|525|ORCHARD SUPPLY HARDWARE STORES|13.62
20120919|68572N104|TIS|572|ORCHIDS PAPER PRODUCTS CO COM |18.12
20120919|685929101|ORFR|1903|ORBIT/FR INC|0.72
20120919|686126202|ORAGF|51250|OREMEX SILVER INC ORDINARY SHA|0.09
20120919|68616T109|ORZCF|217|OREZONE GOLD CORP COM SHARES|2.21
20120919|686164104|OREX|9222|OREXIGEN THERAPEUTICS, INC. CO|5.94
20120919|68618N209|ORGC|340|ORGANIC ALLIANCE INC COM STK|0.70
20120919|68618W100|OFG|4871|ORIENTAL FINL GRP (HOLD CO.)|11.21
20120919|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |24.90
20120919|68618W308|OFGPRB|1134|ORIENTAL FINANCIAL GROUP INC 7|24.68
20120919|68619E208|ORGN|87|ORIGEN FINANCIAL INC|1.32
20120919|68619F205|ONP|39|ORIENT PAPER, INC. COMMON STOC|2.06
20120919|68620A104|ONVO|27240|ORGANOVO HOLDINGS, INC. COMMON|2.03
20120919|68620F103|OROVY|198|Orient Overseas International |29.48
20120919|686275108|OESX|8386|ORION ENERGY SYSTEMS INC COM S|1.98
20120919|686330101|IX|624|ORIX CORP ADS (REP 1/2 SHARE) |49.20
20120919|686338104|OKOFF|18582|Orko Silver Corp Ordinary Shar|1.80
20120919|687496109|ORNSF|1000|ORSA VENTURES CORP|0.13
20120919|688239201|OSK|1425|OSHKOSH CORPORATION COM|28.14
20120919|68827R108|OSIR|1900|OSIRIS THERAPEUTICS INC COM ST|9.86
20120919|688823202|OTT|720|OTELCO, INC INCM DEPO SEC|1.72
20120919|689648103|OTTR|86|OTTER TAIL CORPORATION|23.93
20120919|690027206|OUTD|4235|OUTDOOR CHANNEL HLDGS INC NEW |7.23
20120919|690310206|OVRL|2037|OVERLAND STORAGE INC|1.85
20120919|690368105|OSG|5701|OVERSEAS SHIPHOLDING GROUP|6.75
20120919|690370101|OSTK|272|OVERSTOCK COM INC DEL|9.81
20120919|690732102|OMI|112|OWENS & MINOR INC (HLDG CO)|29.51
20120919|69140P100|OXBC|500|OXFORD BANK CORP|3.00
20120919|691497309|OXM|179|OXFORD INDUSTRIES INC|58.32
20120919|691543102|OXLC|177|OXFORD LANE CAP CORP COM|15.82
20120919|693139107|PNG|540|PAA NATURAL GAS STORAGE, L.P. |19.03
20120919|69318J100|PCCC|163|PC CONNECTION INC|12.54
20120919|69323K100|MALL|195|PC MALL INC|5.90
20120919|69323T101|PCM|3484|PCM FUND, INC|12.34
20120919|69325Q105|PCTI|1537|PC-TEL INC|7.06
20120919|693282105|PDFS|158|PDF SOLUTIONS INC|13.05
20120919|69329V100|PDII|2372|PDI INC|7.85
20120919|693304206|PEPRA|178|PECO ENERGY$3.80 CUM PFD SER-2|90.43
20120919|69336T106|PHII|579|PHI, INC. COM|32.50
20120919|69336V101|PGTI|1220|PGT, INC.|3.28
20120919|693366205|PICO|5285|PICO HOLDINGS INC NEW|22.82
20120919|69338U101|PHXHF|1200|PHX ENERGY SERVICES CORP. ORDI|8.60
20120919|69344F106|PMCS|38586|P M C SIERRA INC|6.19
20120919|693475105|PNC|3954|PNC FINL SVCS GRP,INC(THE)|65.67
20120919|693475121|PNCWS|4657|THE PNC FINANCIAL SERV GROUP, |11.53
20120919|693483109|PKX|75|POSCO;SPON ADR REP 1/4 ORD|83.60
20120919|69349H107|PNM|5458|PNM RESOURCES (HOLDING CO)|20.38
20120919|693506107|PPG|400|PPG INDUSTRIES INC|117.45
20120919|69351T106|PPL|15410|PPL CORPORATION|28.83
20120919|69351T114|PPLPRW|143|PPL CORP CORP UITS CONSISTING |54.78
20120919|69357C503|PRGX|1639|PRGX GLOBAL INC COM STK|8.70
20120919|69360J107|PSB|256|PS BUSINESS PARKS INC|70.39
20120919|69360J669|PSBPRU|83221|PS BUSINESS PARKS INC DEP SHS |24.80
20120919|69360J685|PSBPRT|1200|PS BUSINESS PKS INC CALIF DEP |25.61
20120919|69360J883|PSBPRR|125|PS BUSINESS PKS INC CALIF DEP |26.92
20120919|69360N108|PSBQ|210|PSB HLDGS INC|29.20
20120919|69364D106|PSMH|19139|PSM HOLDINGS, INC.|0.44
20120919|69364V106|PEXNY|284|PTT EXPLORATION & PROD PCL SPO|10.20
20120919|69366A100|PSSI|834|PSS WORLD MEDICAL INC|22.61
20120919|693665101|PVR|1842|PVR PARTNERS L P COM UNIT REPT|25.22
20120919|69367J100|PSGTY|162|Pt Semen Gresik Persero Unspon|28.84
20120919|69367P106|PPAAY|200|PT PERUSAHAAN GAS NEGARA PERSA|21.57
20120919|69367T108|PUTKY|525|PT United Tractors Unsponsored|47.25
20120919|69368A108|PTKFY|209|PT KALBE FARMA UNSPONSORED ADR|90.50
20120919|69368G105|PBCRY|816|PT BANK CENTRAL ASIA TBK UNSPO|20.47
20120919|69369D101|PTHIY|200|PT HOLCIM INDONESIA TBK UNSPON|14.34
20120919|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.73
20120919|69369H102|PTFRY|63|PT TOWER BERSAMA INFRASTRUCTUR|20.92
20120919|693718108|PCAR|719|PACCAR INC|42.13
20120919|69373H106|PACR|852|PACER INTL INC TENN|3.93
20120919|693742108|PHF|11870|PACHOLDER HIGH YIELD FD,INC.|9.64
20120919|69404D108|PACB|5463|PACIFIC BIOSCIENCES OF CALIFOR|2.10
20120919|69404P200|PCBC|27|PACIFIC CAPITAL BANCORP COM|45.92
20120919|694103102|ROYT|1343|PACIFIC COAST OIL TR|18.25
20120919|69412V108|PCBK|59|PACIFIC CONTINENTAL CORP|8.98
20120919|69423U206|PEIX|51448|PACIFIC ETHANOL, INC. NEW|0.56
20120919|694308503|PCGPRD|755|PACIFIC G&E 5% RED 1ST PFD|25.38
20120919|694308883|PCGPRI|305|PACIFIC GPE 4.36% 1ST PFD|24.65
20120919|694552100|PMBC|1205|PACIFIC MERCANTILE BANCORP|6.92
20120919|69480U206|PEGFF|179|PACIFIC RUBIALES ENERGY CORP N|25.68
20120919|694873100|PSUN|1791|PACIFIC SUNWEAR OF CAL. INC|2.33
20120919|694916107|PAWEF|10000|PACIFIC NORTH WESTCAP CORP|0.08
20120919|695127100|PCRX|1716|PACIRA PHARMACEUTICALS INC|16.79
20120919|695156109|PKG|525|PACKAGING CORP OF AMERICA|32.35
20120919|695263103|PACW|123|PACWEST BANCORP COMMON STK|24.49
20120919|69561N204|PAYD|266|PAID INC NEW|0.05
20120919|69562K100|PTIE|1776|PAIN THERAPEUTICS INC|4.48
20120919|697062206|PLMT|754|PALMETTO BANCSHARES, INC. (SC)|7.96
20120919|697435105|PANW|7097|PALO ALTO NETWORKS, INC|69.18
20120919|697529303|PMTI|881|PALOMAR MEDICAL TECH INC|8.80
20120919|697844108|MXOM|7904|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20120919|697900108|PAAS|2768|PAN AMERICAN SILVER CORP|21.50
20120919|69806X108|PPFC|135|PAN PACIFIC BANK CA|1.77
20120919|698105103|WDKA|100|PANACHE BEVERAGE INC. COMMON S|0.95
20120919|69832A205|PC|4813|PANASONIC CORP ADR (REP 1 SHR |7.13
20120919|698341104|PNDZY|510|PANDORA A/S AMERICAN DEPOSITOR|3.57
20120919|698354107|P|149688|PANDORA MEDIA INC COM STK (DE)|10.20
20120919|69840W108|PNRA|3|PANERA BREAD COMPANY CL-A|171.38
20120919|698477106|PHX|178|PANHANDLE OIL AND GAS INC|33.01
20120919|69863Q103|POROF|17000|PANORO MINERALS LTD (CANADA)|0.76
20120919|698884103|PAR|300|PAR TECHNOLOGY CORP|5.45
20120919|69912T108|PGNT|135|PARAGON TECHNOLOGIES (NEW)|2.41
20120919|699172201|PAMT|4012|PARAMETRIC SOUND CORP|10.64
20120919|69924P102|PZG|6700|PARAMOUNT GOLD AND SILVER CORP|2.70
20120919|699462107|PRXL|702|PAREXEL INTERNATIONAL CORP|30.64
20120919|700215304|PCYG|8077|Park City Group, Inc. New Comm|3.62
20120919|700416209|PKE|753|PARK ELECTROCHEMICAL CORP|27.89
20120919|700658107|PRK|985|PARK NATIONAL CORP|69.91
20120919|70086Y105|PSTB|401|PARK STERLING CORP COM SHS (CA|4.80
20120919|701094104|PH|77|PARKER-HANNIFIN CORP|85.18
20120919|701354102|PRKR|2313|PARKERVISION INC|2.50
20120919|70159Q104|PKY|1961|PARKWAY PROPERTIES INC.|12.58
20120919|70211M109|PTNR|165459|PARTNERS COMMUNICATIONS CO LTD|5.08
20120919|70285Y104|PSSR|690|PASSUR AEROSPACE, INC. COMMON |4.20
20120919|703343103|PATK|19749|PATRICK INDUSTRIES INC|14.99
20120919|70336N107|PTSC|90057|PATRIOT SCIENTIFIC CORP|0.11
20120919|70336T104|PCXCQ|3740|PATRIOT COAL CORPORATION COM S|0.14
20120919|70337B102|PATR|441|PATRIOT TRANSPORTATION HLDG|24.35
20120919|70337V207|PTRN|8457|Patron Systems, Inc. New Commo|0.07
20120919|703375105|PTOK|303|Patriot State Bank Common Stoc|7.90
20120919|70338F102|PROF|4800|PATRIOT MINEFINDERS INC COMMON|0.20
20120919|703481101|PTEN|1072|PATTERSON-UTI ENERGY INC|17.22
20120919|70422P107|NASI|709|PAX MSCI NORTH AMERICA ESG IND|30.37
20120919|70422P206|EAPS|4313|PAX MSCI EAFE ESG INDEX ETF|23.33
20120919|704326107|PAYX|498|PAYCHEX INC|34.32
20120919|70438S103|PYDS|5903|PAYMENT DATA SYSTEMS INC|0.12
20120919|70454G207|PCCWY|97|PCCW LIMITED ADS (10 ORD) (NEW|3.99
20120919|70454Q106|PZOO|10090|PAZOO, INC COMMON (NV)|0.37
20120919|704549104|BTU|3746|PEABODY ENERGY CORP|25.06
20120919|704699107|PGC|648|PEAPACK GLADSTONE FINL CORP|15.54
20120919|705015105|PSO|1192|PEARSON PLC ADR(RP 1ORD25PEN) |19.21
20120919|70509V100|PEB|722|PEBBLEBROOK HOTEL TR (MD)|24.91
20120919|705536100|PRLS|332|PEERLESS SYSTEMS CORP|3.80
20120919|705560100|PEET|40|PEET'S COFFEE & TEA INC|73.60
20120919|70557V101|PGSI|3305|Pegasi Energy Resources Corpor|0.74
20120919|705573103|PEGA|253|PEGASYSTEMS INC|29.41
20120919|706327103|PBA|2404|PEMBINA PIPELINE COR ORD SHS (|28.43
20120919|70686R104|PCO|22588|PENDRELL CORPORATION|1.13
20120919|707051108|PENX|553|PENFORD CORP|7.78
20120919|707062204|PNGM|47114|Pengram Corporation New Common|0.07
20120919|707569109|PENN|1473|PENN NATL GAMING INC|41.25
20120919|70806A106|PFLT|1934|PENNANTPARK FLOATING RATE CAP |12.72
20120919|708160106|JCP|8123|PENNEY J.C. CO INC (HOLDING CO|29.06
20120919|709102107|PEI|1332|PENN REAL ESTATE INVST TST SBI|16.57
20120919|709570105|PFNS|443|PENSECO FINL SVCS CORP|37.90
20120919|70959W103|PAG|4950|PENSKE AUTOMOTIVE GROUP, INC. |30.19
20120919|709600100|PNSN|23537|PENSON WORLDWIDE INC COM STK|0.08
20120919|711037101|PEOP|10|PEOPLES FED BANCSHARES INC COM|16.97
20120919|712685106|PPAL|1919|PEOPLES TRUST CO ST ALBANS|26.00
20120919|712704105|PBCT|1728|PEOPLE'S UNITED FINANCIAL INC |12.09
20120919|713278109|PBY|281|PEP BOYS MANNY MOE& JACK|10.32
20120919|713291102|POM|1050|PEPCO HOLDINGS, INC.|18.79
20120919|71361F100|PRCP|1750|PERCEPTRON INC|5.85
20120919|713661304|PPHM|15907|PEREGRINE PHARMACEUTICALS INC |4.41
20120919|71367D109|PGOG|16230|PERF Go-Green Holdings, Inc. C|.
20120919|71372U104|PWRD|882|PERFECT WORLD CO LTD SPONSORED|11.09
20120919|714157104|PESI|1665|PERMA-FIX ENVIRONMNTL SVCS INC|1.07
20120919|714236106|PBT|287|PERMIAN BASIN RTY TR UNIT BEN |15.93
20120919|71426V108|PTX|4327|PERNIX THERAPEUTICS HOLDINGS I|6.95
20120919|714290103|PRGO|76|PERRIGO CO|114.81
20120919|715302105|PGLC|23000|PERSHING GOLD CORPORATION. COM|0.43
20120919|716382106|PETS|579|PETMED EXPRESS INC|9.89
20120919|71645P106|PBEGF|285|PETROBANK ENERGY & RES LTD|14.60
20120919|71654V101|PBRA|145708|PETROLEO BRAS ADS (EA REPTG 2 |23.07
20120919|71654V408|PBR|62656|PETRO BRAS SA PETROBAS ADS (EA|23.88
20120919|71672U101|PDH|3169|PETROLOGISTICS LP|12.65
20120919|716748108|PQ|1142|PETROQUEST ENERGY INC (DE)|6.58
20120919|71676J102|PSON|2500|PETROSONIC ENERGY INC COM STK |0.62
20120919|716825500|PEUGY|417|PEUGEOT S A SPONS ADR-NEW-|8.85
20120919|716933106|PCYC|3004|PHARMACYCLICS INC|62.31
20120919|717046106|PEYUF|176|PEYTO EXPLORATION & DEVELOPMEN|22.08
20120919|717081103|PFE|381|PFIZER INC;COM USD0.05|24.01
20120919|717098206|PFSW|1694|PFSWEB, INC COM STK|2.95
20120919|718252604|PHI|2|PHILIP LONG DST TEL ADR(RP 1SH|68.19
20120919|718958101|PPGNY|100|Phosphagenics Limited Sponsore|3.92
20120919|71902E208|PFX|546|PHOENIX COMPANIES INC 7.45% PF|24.71
20120919|71902E604|PNX|300|PHOENIX COMPANIES INC. NEW|31.56
20120919|71910C103|FENG|300|PHOENIX NEW MEDIA LTD SPONSORE|3.47
20120919|719358301|PHMD|4208|PHOTOMEDEX INC COM STK (DE)|14.04
20120919|720186105|PNY|304|PIEDMONT NATURAL GAS CO INC(NC|32.65
20120919|720190206|PDM|7031|PIEDMONT OFFICE REALTY TRUST, |17.92
20120919|720279108|PIR|600|PIER 1 IMPORTS INC (DEL)|18.93
20120919|72200M108|PCK|1326|PIMCO CALIF MUNI INCOME FD II |10.66
20120919|72200R107|PMF|600|PIMCO MUNICIPAL INC FD|16.23
20120919|72200T103|PNF|669|PIMCO NY MUNI INC FD|12.45
20120919|72200U100|PCN|1619|PIMCO CORPORATE INCOME STRATEG|18.14
20120919|72200X104|RCS|1287|PIMCO STRATEGIC GLOBAL GOVT FD|12.40
20120919|72200Y102|PNI|4174|PIMCO NY MUNI INCOME FD II|13.13
20120919|72201A103|PMX|420|PIMCO MUNICIPAL INCOME FUND II|13.07
20120919|72201C109|PZC|5072|PIMCO CALIFORNIA MUNICIPAL INC|11.29
20120919|72201H108|PFL|5404|PIMCO INCOME STRATEGY FD COMMO|12.91
20120919|72201J104|PFN|8974|PIMCO INCOME STRATEGY FUND II |11.24
20120919|72201R205|STPZ|47|PIMCO ETF TR 1-5 YR US TIPS IN|54.16
20120919|72201R304|LTPZ|2874|PIMCO ETF TR 15+ YR US TIPS IN|70.83
20120919|72201R403|TIPZ|2180|PIMCO ETF TR BROAD US TIPS IND|61.20
20120919|72201R742|AUD|3529|PIMCO ETF TR PIMCO AUSTRALIA B|104.51
20120919|72201R759|CAD|1483|PIMCO ETF TR PIMCO CDA BD INDE|107.91
20120919|72201R767|BUND|21|PIMCO ETF TR PIMCO GERMANY BD |99.56
20120919|72201R775|BOND|83|PIMCO TOTAL RETURN EXCHANGE TR|108.14
20120919|72201R783|HYS|10129|PIMCO ETF TR 1-5 YR HIGH YIELD|102.73
20120919|72201R791|ILB|1100|PIMCO ETF TR GLOBAL ADVANTAGE |53.21
20120919|72201R874|SMMU|500|PIMCO ETF TR SHT TERM MUN BD S|50.52
20120919|72201R882|ZROZ|334|PIMCO ETF TR 25+ YR ZERO CPN U|108.83
20120919|72201Y101|PDI|923|PIMCO DYNAMIC INCOME FD|27.98
20120919|722011103|PGP|19|PIMCO GLOBAL STOCKSPLUS & INCO|21.92
20120919|722014107|PHK|10631|PIMCO HIGH INCOME FUND SBI|14.03
20120919|72202B100|PKO|320|PIMCO INCOME OPPORTUNITY FUND |30.45
20120919|722903101|PCLB|185|PINNACLE BANCSHARES INC|11.00
20120919|723330106|PNPFF|142400|PINETREE CAPITAL LTD|1.24
20120919|72341E304|PNGAY|884|PING AN INSURANCE (GROUP) CO O|15.07
20120919|72345E102|PPBN|224|PINNACLE BANKSHARES CORP|8.35
20120919|723484101|PNW|52078|PINNACLE WEST CAP CORP|52.05
20120919|72366T103|PIEX|9451|PIONEER EXPLORATION INC. COMMO|0.72
20120919|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|13.79
20120919|723762100|MAV|4399|PIONEER MUNICIPAL HIGH INCOME |15.69
20120919|723763108|MHI|10324|PIONEER MUNICIPAL HIGH INCOME |16.11
20120919|723787107|PXD|10151|PIONEER NAT RES CO|108.72
20120919|723839106|PRRR|50|PIONEER RAIL CORP|4.55
20120919|72388B106|PSE|945|PIONEER SOUTHWEST ENERGY PARTN|25.20
20120919|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120919|724479100|PBI|11424|PITNEY-BOWES INC|14.61
20120919|72581M305|PXLW|698|PIXELWORKS INC COM NEW|3.18
20120919|726503105|PAA|2524|PLAINS ALLAMERICAN PIPELINE|90.54
20120919|72765Q205|PLG|12629|PLATINUM GROUP METALS LTD-NEW |1.12
20120919|72811P102|PNTV|837|PLAYERS NETWORK INC|0.09
20120919|72919P202|PLUG|558|PLUG POWER INC COM STK (DE)|0.84
20120919|729251108|PCL|1492|PLUM CREEK TIMBER CO (REIT)|43.74
20120919|729273102|PLBC|370|PLUMAS BANCORP|3.45
20120919|72940R102|PSTI|2609877|PLURISTEM THERAPEUTICS, INC. C|3.93
20120919|730507100|PTSX|1088|NEW 360 COM STK|1.15
20120919|730843208|PCOM|1383|POINTS INTERNATIONAL LTD. COMM|11.68
20120919|73172K104|PLCM|2611|POLYCOM INC|11.86
20120919|73179V103|PPO|1118|POLYPORE INTERNATIONAL, INC|35.09
20120919|73278L105|POOL|700|POOL CORPORATION COM STK|40.62
20120919|733174403|BPOPP|325|POPULAR,INC NON %NON-CUMULATIV|23.70
20120919|73328P106|POAHY|965|PORSCHE AUTOMOBILE HOLDING SE |5.64
20120919|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.49
20120919|736233107|PBIB|804|PORTER BANCORP, INC. COM|1.92
20120919|737273102|PT|297826|PORTUGAL TELECOM SGPS, S.A.|5.20
20120919|73731R103|POOSF|93|POSEIDON CONCEPTS CORP ORD SHS|16.35
20120919|73740J100|PSID|38468|POSITIVEID CORP COM STK (DE)|0.01
20120919|737446104|POST|648|POST HLDGS INC COM STK (MO)|30.51
20120919|737464107|PPS|447|POST PROPERTIES INC|50.50
20120919|73755L107|POT|9306|POTASH CORP SASKATCHEWAN|42.53
20120919|737630103|PCH|105|POTLATCH CORPORATION (NEW)|37.68
20120919|739239101|PWCDF|34|POWER CORP CANADA|24.88
20120919|73930R102|PWER|17917|POWER-ONE INC COM STK NEW (DE)|6.15
20120919|73933G202|PSIX|1000|POWER SOLUTIONS INTERNATIONAL,|16.00
20120919|73935A104|QQQ|53743|POWERSHARES QQQ TR UNIT SER-1 |70.27
20120919|73935B508|PSR|27|POWERSHARES ACTIVE US REAL EST|58.16
20120919|73935L100|PIN|2411|POWERSHARES INDIA EXCHANGE TRA|18.09
20120919|73935X146|PNQI|1041|POWERSHARES NASDAQ INTERNET PO|41.85
20120919|73935X153|PDP|61368|PWRSHS EXCH TRADED FD TR DWA T|27.84
20120919|73935X286|PKW|3258|DYNAMIC BUYBACK ACHIEVERS PORT|30.30
20120919|73935X377|PFI|1158|DYNAMIC FINL SECTOR PORT POWER|21.10
20120919|73935X401|PGJ|498|POWERSHARES GOLDEN DRAGON|18.87
20120919|73935X419|PEZ|42829|DYNAMIC CONSUMER DISCRTY SECT |30.46
20120919|73935X427|PYZ|5670|DYNAMIC BASIC MATLS SCT PORT P|39.06
20120919|73935X450|PXLC|191|POWERSHARES FUNDAMENTAL PURE L|27.61
20120919|73935X468|PIQ|2992|DYNAMIC MAGNIQUANT PORT PWRSHR|27.27
20120919|73935X567|PRFZ|5261|POWERSHARES FTSE RAFI US 1500 |69.50
20120919|73935X575|PHO|14514|POWERSHARES WATER RESOURCES PO|19.60
20120919|73935X583|PRF|3171|POWERSHARES EXCHANGE TRADED FD|62.57
20120919|73935X591|PUI|125|POWERSHARES DYNAMIC UTILITIES |17.64
20120919|73935X609|PWB|95|POWERSHARES DYNAMIC LRG CAP GR|19.08
20120919|73935X617|PMR|919|POWERSHARES DYNAMIC RETAIL POR|25.60
20120919|73935X633|PXN|202|POWERSHARES LUX NANOTECH|6.52
20120919|73935X658|PXE|7465|POWERSHARES DYNAMIC ENERGY EXP|27.19
20120919|73935X666|PKB|2610|POWERSHARES DYNAMIC BUILDING &|15.76
20120919|73935X682|SPHQ|527|PWSHS S&P 500 HIGH QTY PORTF S|15.87
20120919|73935X708|PWV|4245|POWERSHARES DYNAMIC LRG CAP VA|22.04
20120919|73935X716|PID|49443|POWERSHARES INTERNATIONAL DIVI|15.65
20120919|73935X757|PEJ|975|POWERSHARES DYNAMIC LEISURE & |22.78
20120919|73935X799|PJP|47323|POWERSHARES DYNAMIC PHARMACEUT|35.22
20120919|73935X823|PBS|70754|POWERSHARES DYNAMIC MEDIA PORT|16.56
20120919|73935Y102|DBV|169|POWERSHARES DB G10 CURRENCY HA|25.19
20120919|73936B101|DBE|1069|POWERSHARES DB MULTI-SECTOR CO|28.44
20120919|73936B200|DBP|67775|POWERSHARES DB MULTI-SECTOR CO|61.72
20120919|73936B408|DBA|748|POWERSHARES DB MULTI-SECTOR CO|29.66
20120919|73936B507|DBO|874|POWERSHARES DB MULTI-SECTOR CO|26.91
20120919|73936B705|DBB|8086|POWERSHARES DB MULTI-SECTOR CO|20.04
20120919|73936D206|UDN|40895|POWERSHARES DB U S DLR INDEX T|27.43
20120919|73936G308|PBP|51045|PWRSHS GLB EXCH TRD FD S&P 500|21.13
20120919|73936Q108|PIZ|81760|POWERSHARES DWA DEV MKTS TECH |19.48
20120919|73936Q207|PIE|52179|POWERSHARES DWA EMERGING MKTS |17.36
20120919|73936Q306|PTO|468|POWERSHARES IBBOTSON ALTERNATI|11.76
20120919|73936Q603|PMNA|382|POWERSHARES MENA FRONTIER COUN|10.99
20120919|73936Q702|PAGG|1632|POWERSHARES GLOBAL AGRICULTURE|30.00
20120919|73936Q744|DWAS|21717|POWERSHARES EXCHANGE-TRADED FD|27.00
20120919|73936Q751|CVRT|421|POWERSHARES CONVERTIBLE PORTFO|24.15
20120919|73936Q769|BKLN|521817|POWERSHARES SENIOR LOAN PORTFO|25.05
20120919|73936Q793|KBWD|137166|POWERSHARES KBW HIGH DIVIDEND |24.70
20120919|73936Q819|KBWY|2029|POWERSHARES KBW PREMIUM YIELD |27.68
20120919|73936Q835|PICB|17845|POWERSHARES INTERNATIONAL CORP|28.82
20120919|73936Q843|PCEF|61847|POWERSHARES CEF INCOME COMPOSI|25.67
20120919|73936Q868|PSTL|532|POWERSHARES GLOBAL STEEL PORTF|13.78
20120919|73936Q884|PKOL|2358|POWERSHARES GLOBAL COAL PORTFO|19.98
20120919|73936T433|PVI|31822|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20120919|73936T441|PWZ|5054|POWERSHRS INSURED CA MUNI BOND|25.03
20120919|73936T458|PZT|27371|POWERSHARES INSURED NY MUNI BO|24.58
20120919|73936T474|PZA|15618|POWERSHARES INS NATL MUNICIPAL|25.39
20120919|73936T565|PGX|164533|POWERSHARES AGGREGATE PFD PORT|14.78
20120919|73936T789|PXF|302|POWERSHARES FTSE RAFI DEV MKTS|34.95
20120919|73936T854|PAF|276|POWERSHARES FTSE RAFI ASIA PAC|53.85
20120919|739363307|PWAV|4668|POWERWAVE TECHNOLOGIES INC COM|0.61
20120919|73937B209|PXR|73|POWERSHARES EMERGING MARKETS I|40.38
20120919|73937B308|PWND|56|POWERSHARES GLOBAL WIND ENERGY|5.81
20120919|73937B407|BAB|14054|PWRSHS EXCHANGE TRADED FD TR I|29.57
20120919|73937B506|PSCD|5866|POWERSHARES S&P SMALLCAP CONSU|33.58
20120919|73937B605|PSCC|653|POWERSHARES S&P SMALLCAP CONSU|36.33
20120919|73937B662|EELV|14435|POWERSHARES S&P EMERGING MARKE|27.51
20120919|73937B688|IDLV|19183|POWERSHARES S&P INTL DEVELOPED|28.06
20120919|73937B704|PSCE|962|POWERSHARES S&P SMALLCAP ENERG|35.92
20120919|73937B712|KBWR|397|POWERSHARES KBW REGL BK PORT|29.30
20120919|73937B720|KBWI|100|POWERSHARES KBW INS PORT|42.53
20120919|73937B746|KBWB|110440|POWERSHARES KBW BANK PORTFOLIO|25.90
20120919|73937B753|DSUM|684|POWERSHARES EXCHANGE-TRADED FD|24.11
20120919|73937B761|PFIG|10491|POWERSHARES FUNDAMENTAL INVT G|25.63
20120919|73937B779|SPLV|111363|POWERSHARES S&P 500 LOW VOLATI|27.96
20120919|73937B803|PSCF|298|POWERSHARES S&P SMALLCAP FINAN|31.79
20120919|73937B829|SPHB|4477|POWERSHARES S&P 500 HIGH BETA |21.65
20120919|73937B837|PSCU|843|POWERSHARES S&P SMALLCAP UTILI|31.89
20120919|73937B852|PSCM|717|POWERSHARES S&P SMALLCAP MATER|30.94
20120919|739371102|PXLG|3208|POWERSHARES FUNDAMENTAL PURE L|23.62
20120919|739371201|PXLV|47|POWERSHARES FUNDAMENTAL PURE L|21.54
20120919|73941U102|POZN|1300|POZEN INC|6.48
20120919|73941X528|FJA|103|PPLUS TRUST SER EQ-1 CALL TR C|25.48
20120919|73941X551|PZB|79|PPLUS TR SER LTD 1-TR CTF CL-A|24.69
20120919|73941X593|PYS|91|PPLUS TRUST SERIES RRD-1 TR CT|24.00
20120919|73941X643|PYC|2725|MERRIL LYNCH DEPOSITOR INC DER|24.70
20120919|73941X684|PYT|793|PPLUS TR GSC-2 TR CTF FLTG RAT|17.28
20120919|73941X775|PYJCL|2432|PPLUS TR SER CMT-1 TR CTF CL A|25.76
20120919|73941X874|PYB|233|PPLUS TRUST SER GSG-2 TR CTF C|24.69
20120919|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|15.13
20120919|739727105|PRAN|525|PRANA BIOTECHNOLOGY LTD|2.09
20120919|74022D308|PDS|44332|PRECISION DRILLING CORPORATION|8.89
20120919|740367404|PFBC|326|PREFERRED BK LOS ANGELES CALIF|13.91
20120919|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|26.14
20120919|740434600|PIJ|295|MERRILL DEPOSITOR PFD PLUS 7.4|25.84
20120919|740434659|PJS|181|PREFERREDPLUS TRUST SER FAR 1 |25.95
20120919|740434840|PKK|507|MERRILL DEP PFD PLUS 8.50%|25.46
20120919|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|25.75
20120919|740444104|PLPC|6|PREFORMED LINE PRODS CO|56.02
20120919|74046G105|PARA|65|PREMARA FINANCIAL, INC. COMMON|5.10
20120919|74048L102|BRND|544|PREMIER BRANDS INC COMMON|0.20
20120919|74050M105|PFBI|200|PREMIER FINL BANCORP INC|9.50
20120919|74051D104|PIRGF|10000|PREMIER GOLD MINES LTD COM SHS|6.43
20120919|74051E102|PRXI|11375|PREMIER EXHIBITIONS, INC.|2.45
20120919|74051M104|PRHL|300|PREMIER HOLDING CORP COMMON ST|0.17
20120919|740585104|PGI|9167|PREMIERE GLOBAL SERVICES, INC.|9.44
20120919|740921200|PRWT|1518|PREMIERWEST BANCORP|1.42
20120919|741004204|PDNLB|1700|PRESIDENTAL RLTY CL B|0.55
20120919|74112D101|PBH|70000|PRESTIGE BRANDS HOLDINGS, INC.|16.28
20120919|74112E109|PBIO|5460|PRESSURE BIOSCIENCES INC|0.27
20120919|74139C102|PVG|1213|PRETIUM RES INC|14.00
20120919|74144T108|TROW|629|T-ROWE PRICE GROUP INC|64.54
20120919|741503403|PCLN|904|PRICELINE.COM INC NEW|640.73
20120919|74154B203|PBMD|2016|PRIMA BIOMED LTD SPONSORED ADR|5.99
20120919|74164F103|PRIM|154|PRIMORIS SVCS CORP COM STK (DE|13.05
20120919|74164W106|PPP|85|PRIMERO MINING CORP ORD SHS (C|5.63
20120919|74165N105|PRMW|19306|PRIMO WATER CORPORATION COM ST|1.22
20120919|741929301|PTGI|19678|PRIMUS TELECOMMUNICATIONS GROU|14.47
20120919|74251V102|PFG|266|PRINCIPAL FINANCIAL GROUP|28.51
20120919|74251V300|PFGPRB|1316|PRINCIPAL FINANCIAL GRP INC 6.|26.75
20120919|74265M205|PDEX|1023|PRO-DEX INC COM STK NEW (CO)|1.65
20120919|74266S102|PMFI|9008|PROBE MANUFACTURING INC COM ST|.
20120919|742667108|PROBF|62900|PROBE MINES LTD|1.18
20120919|74269U203|PKT|1000|PROCERA NETWORKS INC NEW COM S|22.30
20120919|742718109|PG|25|PROCTER & GAMBLE;COM NPV|69.22
20120919|743315103|PGR|15|PROGRESSIVE CORP|20.82
20120919|74339G101|BIN|368|PROGRESSIVE WASTE SOLUTIONS LT|21.06
20120919|74340W103|PLD|1767|PROLOGIS, INC COM|36.22
20120919|74340W707|PLDPRO|747|PROLOGIS, INC PFD SER O|25.10
20120919|743424103|PFPT|170|PROOFPOINT INC COM STK (DE)|15.48
20120919|74343G204|PRIS|459013|PROMOTORA DE INFORMACIONES SA |2.12
20120919|74343G303|PRISB|2764|PROMOTORA DE INFORMACIONES SA |2.34
20120919|74344F106|PBTH|2013|PROLOR Biotech, Inc. Common St|5.04
20120919|74345W108|PRPH|28|PROPHASE LABS INC COM STK (NV)|1.44
20120919|743465106|STKR|14523|PROPHOTONIX LIMITED. COMMON ST|0.04
20120919|74347R107|SSO|214326|PROSHARES ULTRA S&P 500|63.03
20120919|74347R131|SJB|900|PROSHARES TR SHORT HIGH YIELD |32.97
20120919|74347R172|UBT|10999|PROSHARES ULTRA 20+YR TREASURY|67.89
20120919|74347R198|BIS|200|PROSHARES TRUST-PROSHARES ULTR|15.64
20120919|74347R206|QLD|93871|PROSHARES ULTRA QQQ|63.53
20120919|74347R214|BIB|406|PROSHARES TRUST - PROSHARES UL|128.94
20120919|74347R230|SEF|4582|PROSHARES SHORT FINANCIALS|29.39
20120919|74347R297|TBT|16182|PROSHARES ULTRASHORT LEHMAN 20|16.62
20120919|74347R305|DDM|43482|PROSHARES ULTRA DOW30|75.21
20120919|74347R347|EWV|687|PROSHARES ULTRASHORT MSCI JAPA|32.86
20120919|74347R370|EFZ|3674|PROSHARES SHORT MSCI EAFE|44.07
20120919|74347R396|EUM|12307|PROSHARES SHORT MSCI EMERGING |28.64
20120919|74347R404|MVV|7407|PROSHARES ULTRA MIDCAP400|72.66
20120919|74347R503|SH|54137|PROSHARES SHORT S&P500|33.66
20120919|74347R529|UVG|17|PROSHARES ULTRA RUSSELL 1000 V|36.02
20120919|74347R537|UKF|2|PROSHARES ULTRA RUSSELL 1000 G|68.00
20120919|74347R610|RXD|529|PROSHARES ULTRASHORT HEALTH CA|14.07
20120919|74347R669|USD|58|PROSHARES ULTRA SEMICONDUCTORS|33.88
20120919|74347R735|RXL|351|PROSHARES ULTRA HEALTH CARE|84.85
20120919|74347R776|UYM|18050|PROSHARES ULTRA BASIC MATERIAL|37.49
20120919|74347R826|RWM|5344|PROSHARES SHORT RUSSELL2000|24.43
20120919|74347R842|UWM|254406|PROSHARES ULTRA RUSSELL 2000|46.41
20120919|74347R883|SDS|83096|PROSHARES ULTRASHORT S&P500|13.29
20120919|74347W114|ZSL|65530|PROSHARES ULTRASHORT SILVER|39.73
20120919|74347W122|BOIL|1310|PROSHARES ULTRA DJ-UBS|40.87
20120919|74347W411|UVXY|17987|PROSHARES ULTRA VIX SHORT-TERM|30.54
20120919|74347W569|YCS|959|PROSHARES TR 11 PROSHARES ULTR|42.18
20120919|74347W601|UGL|7367|PROSHARES ULTRA GOLD|96.84
20120919|74347W650|UCO|5889|PROSHARES ULTRA DJ-UBS CRUDE O|33.98
20120919|74347W668|SCO|218448|PROSHARES ULTRASHORT DJ-UBS CR|37.75
20120919|74347W676|CMD|33|PROSHARES ULTRASHORT|48.47
20120919|74347W692|VIXY|1611|PROSHARES TR II VIX SHORT-TERM|18.91
20120919|74347W767|KOLD|922|PROSHARES ULTRASHORT DJ-UBS|28.14
20120919|74347W841|AGQ|77064|PROSHARES ULTRA SILVER|59.39
20120919|74347W874|ULE|1588|PROSHARES TR 11 PROSHARES ULTR|23.91
20120919|74347X146|SKF|247|PROSHARES ULTRASHORT FINANCIAL|36.06
20120919|74347X179|SMK|61|PROSHARES TR ULTRASHORT MSCI M|29.74
20120919|74347X195|SKK|800|PROSHARES ULTRASHORT RUSSELL 2|23.89
20120919|74347X211|MZZ|1753|PROSHARES ULTRASHORT MIDCAP400|26.58
20120919|74347X229|JPX|1057|PROSHARES TR ULTRASHORT MSCI P|34.21
20120919|74347X237|QID|208817|PROSHARES ULTRASHORT QQQ|26.52
20120919|74347X294|HDG|171|PROSHARES TRUST - PROSHARES HE|39.75
20120919|74347X302|EET|21651|PROSHARES TR ULTRA MSCI EMERGI|75.91
20120919|74347X484|KRU|495|PROSHARES ULTRA KBW REGIONAL B|51.43
20120919|74347X526|UPV|1256|PROSHARES TR PROSHARES ULTRA M|30.80
20120919|74347X542|UBR|7416|PROSHARES TR PROSHARES ULTRA M|17.78
20120919|74347X567|FXP|34759|PROSHARES TR ULTRASHORT FTSE C|25.33
20120919|74347X591|DUG|28580|PROSHARES ULTRASHORT OIL & GAS|19.60
20120919|74347X617|SMN|1343|PROSHARES ULTRASHORT BASIC MAT|13.82
20120919|74347X625|URE|886|PROSHARES ULTRA REAL ESTATE|71.60
20120919|74347X658|YXI|395|PROSHARES TR SHORT FTSE CHINA |42.14
20120919|74347X674|SDOW|30374|PROSHARES TRUST PROSHRS ULTRAP|16.21
20120919|74347X740|TTT|125|PROSHARES ULTRAPRO SHORT 20 + |18.66
20120919|74347X799|URTY|43283|PROSHARES TRUST PROSHRS ULTRAP|73.77
20120919|74347X815|UMDD|2300|PROSHARES TRUST PROSHRS ULTRAP|82.93
20120919|74347X823|UDOW|893|PROSHARES TRUST PROSHRS ULTRAP|60.39
20120919|74347X831|TQQQ|41757|PROSHARES ULTRAPRO QQQ|64.69
20120919|74347X849|TBF|37942|PROSHARES TRUST SHORT 20+ TREA|30.04
20120919|74347X864|UPRO|452579|PROSHARES TRUST PROSHARES ULTR|94.16
20120919|74347X880|XPP|916|PROSHARES TR ULTRA FTSE CHINA |45.42
20120919|743476202|PBSFY|19|ProsiebenSat.1 Media AG Muench|52.44
20120919|74348A202|TWM|110516|PROSHARES ULTRASHORT RUSSELL 2|25.69
20120919|74348A301|EPV|4571|PROSHARES TR ULTRASHORT MSCI E|29.72
20120919|74348A574|FINZ|275|PROSHARES ULTRAPRO SHORT FINAN|28.88
20120919|74348A582|FINU|922|PROSHARES ULTRAPRO FINANCIALS |53.32
20120919|74348A590|DXD|17371|PROSHARES ULTRASHORT DOW30 NEW|45.96
20120919|74348A608|TBX|473|PROSHARES TR SHORT 7-10 YR TRE|32.74
20120919|74348A632|SPXU|6804|PROSHARES TR PROSHARES ULTRAPR|37.01
20120919|74348A640|SRTY|375|PROSHARES TRUST PROSHRS ULTRAP|34.79
20120919|74348A657|SMDD|757|PROSHARES TRUST PROSHRS ULTRAP|39.81
20120919|74348A665|SQQQ|189009|PROSHARES ULTRAPRO SHORT QQQ N|34.62
20120919|74348A673|BZQ|1462|PROSHARES TR ULTRASHORT MSCI B|64.92
20120919|74348A798|FINF|1000|PROSHARES SHORT 30 YEAR TIPS/T|36.93
20120919|74348A863|SDP|363|PROSHARES TR ULTRASHORT UTILS |29.00
20120919|74348A871|SRS|18040|PROSHARES TR ULTRASHORT REAL E|23.99
20120919|74348T102|PSEC|1171|PROSPECT CAPITAL CORP COM STK |11.55
20120919|74365A101|PLX|3936|Protalix BioTherapeutics, Inc.|4.87
20120919|743674608|PLPRC|6731|PROTECTIVE LIFE CORP 6.25% SUB|25.89
20120919|743674707|PLPRE|1345|PROTECTIVE LIFE CORP 6% SUB DE|25.45
20120919|74371C208|PROT|12429|PROTEONOMIX INC NEW COMMON STO|2.21
20120919|743713109|PRLB|5616|PROTO LABS INC COM STK (MN)|32.71
20120919|74386T105|PFS|50|PROVIDENT FINANCIAL SERVICES I|15.95
20120919|743868101|PROV|388|PROVIDENT FINL HLDGS INC|14.02
20120919|74387B103|FPLPY|200|PROVIDENT FINANCIAL PLC SPONSO|22.27
20120919|744320102|PRU|6764|PRUDENTIAL FINANCIAL INC.|57.54
20120919|744320409|PFK|278|PRUDENTIAL FIN'L, INC.|27.85
20120919|744320508|PHR|592|PRUDENTIAL FINANCIAL INC JR SU|26.42
20120919|74435K204|PUK|809|PRUDENTIAL PLC ADS (REP 2 ORD)|26.73
20120919|744383100|IIT|200|PT INDOSAT TBK|31.61
20120919|74440J101|PSDV|1052|PSIVIDA CORP COM|1.67
20120919|74442F107|ISD|23346|PRUDENTIAL SHORT DURATION HIGH|20.35
20120919|74460D125|PSAPRR|727|PUBLIC STORAGE DEPOSITORY SH R|27.48
20120919|74460D158|PSAPRP|199|PUBLIC STORAGE DEPOSITARY SHS |27.46
20120919|74460D430|PSAPRD|701|PUB STORAGE DEPSITARY SHRS RPT|25.42
20120919|74460D497|PSAPRA|141|PUB STORAGE 6.125% CUM PFD SER|25.43
20120919|74460W602|PSAPRU|239|PUBLIC STORAGE|26.03
20120919|74586W106|PULS|3178|PULSE ELECTRONICS CORP COM STK|0.75
20120919|745867101|PHM|154|PULTEGROUP,INC COMMON STOCK|15.76
20120919|746009109|PUNL|23118|PUNCHLINE RESOURCES LTD COM ST|1.55
20120919|746094101|PMBS|1694|PURAMED BIOSCIENCE, INC COM|0.16
20120919|74621T209|PURE|3241|PURE BIOSCIENCE INC COM STK NE|1.03
20120919|746228303|PCYO|91|PURE CYCLE CORP NEW|2.07
20120919|746779107|PCF|7332|PUTMAN HIGH INCOME SECURITIES |8.46
20120919|746823103|PMM|9856|PUTNAM MANAGED MUN INC TR SBI |8.34
20120919|746922103|PMO|23022|PUTNAM MUNI OPPORTUNITIES TR|13.11
20120919|746927102|QLTI|3439|QLT INC|7.54
20120919|747215101|PDO|497|PYRAMID OIL CO|4.55
20120919|74726N107|QNBC|400|QNB CORP|21.00
20120919|74727A104|QCRH|651|QCR HOLDINGS INC|14.10
20120919|74727D306|QADA|1626|QAD INC CLA A COM STK|13.48
20120919|74731Q103|PZN|1761|PZENA INVESTMENT MANAGEMENT, I|5.61
20120919|74732Y204|QKLS|144900|QKL STORES INC COM ST NEW|0.73
20120919|74733T105|QLIK|360|QLIK TECHNOLOGIES INC COM STK |24.58
20120919|74733V100|QEP|105|QEP RESOURCES,INC COM|32.29
20120919|74734M109|QIHU|12026|QIHOO 360 TECHNOLOGY CO LTD AD|24.72
20120919|74734R108|QRE|3100|QR ENERGY LP UNIT LTD PARTNERS|19.39
20120919|747587103|QMRK|500|QUALMARK CORP|0.40
20120919|747619104|NX|609|QUANEX BUILDING PRODUCTS CORP |19.82
20120919|74762L106|QATSF|19920|QUANTITATIVE ALPHA TRADING INC|0.02
20120919|74765E208|QTWW|1126|QUANTUM FUEL SYS TECHNOLOGIES |0.84
20120919|74766A106|QTMM|11000|QUANTUM MATLS CORP COM STK (NV|0.06
20120919|74766H101|QUAN|18338|QUANTUM INTERNATIONAL CORPORAT|0.26
20120919|747906204|QTM|26888|QUANTUM CORP DSSG COM|1.60
20120919|74834L100|DGX|80|QUEST DIAGNOSTICS INC.|62.19
20120919|74834T103|QSFT|71|QUEST SOFTWARE INC|27.96
20120919|74835Y101|QCOR|107|QUESTCOR PHARMA INC|50.52
20120919|74837L107|QWTR|19069|QUEST WATER GLOBAL INC. COMMON|1.08
20120919|74837P108|QUIK|24402|QUICKLOGIC CORPORATION|3.14
20120919|74837R104|KWK|6536|QUICKSILVER RESOURCES INC|3.93
20120919|74874Q100|QNST|2|QUINNSTREET, INC COM STK (CANA|8.70
20120919|74913G204|CTQ|1133|QWEST CORP 7.375% NOTES DUE 20|27.26
20120919|74913G303|CTW|324|QWEST CORP 7.50% NT DUE 2051|27.12
20120919|74913G402|CTX|7343|QWEST CORP 7.00% NT DUE 04/01/|27.12
20120919|749227203|RASPRA|1288|RAIT FINANCIAL TRUST 7.75% SER|22.64
20120919|749227302|RASPRB|517|RAIT FINANCIAL TRUST PREFERRED|23.45
20120919|749227500|RASPRC|1540|RAIT FINL TR FORMERLY RAIT INV|24.43
20120919|749227609|RAS|1719|RAIT FINANCIAL TRUST COM|5.23
20120919|74928M204|RBSPRI|2764|RBS CAPITAL FUNDING TR VI|18.74
20120919|74928P207|RBSPRG|5000|RBS CAPITAL FUNDING TRUST VII |18.15
20120919|749394102|RDA|2782|RDA MICROELECTRONICS INC|11.40
20120919|749552105|RFIL|200|RF INDUSTRIES LTD|4.32
20120919|74965B103|RLJA|2900|RLJ ACQUISITION INC COM STK (N|9.96
20120919|749660106|RES|29280|RPC INC|13.19
20120919|749685103|RPM|1178|RPM INTERNATIONAL INC. (DELAWA|28.65
20120919|74972G103|RPXC|80|RPX CORP COM STK (DE)|12.22
20120919|74973W107|RTI|1174|RTI INTL METALS INC(HLDG CO)|24.30
20120919|74979C105|RXII|126700|RXI PHARMACEUTICALS CORP NEW|0.12
20120919|749941100|RFMD|3899|RF MICRO DEVICES INC|4.28
20120919|75008R104|RACK|98715|RACKWISE INC COM (NV)|0.26
20120919|750236101|RDN|5045|RADIAN GROUP INC|4.40
20120919|75025X100|RLGT|1441|RADIANT LOGISTICS, INC. COMMON|1.70
20120919|75040P108|ROIA|61|RADIO ONE INC CL A|0.83
20120919|75040P405|ROIAK|328|RADIO ONE INC CL D NON VTG|0.81
20120919|750438103|RSH|99749|RADIOSHACK CORP|2.71
20120919|750732109|RAIFY|1000|RAIFFEISEN BK INTL AG UNSPON A|9.49
20120919|750875304|RMKR|699|RAINMAKER SYSTEMS INC NEW|1.02
20120919|750917106|RMBS|1419|RAMBUS INC (DE)|5.07
20120919|751452202|RPT|2346|RAMCO-GERSHENSON PROP TR MD|13.35
20120919|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|2.87
20120919|752182105|RLOG|3970|Rand Logistics, Inc. Common St|7.58
20120919|752344309|GOLD|30462|RANDGOLD RESOURCES;ADS EACH RE|120.78
20120919|75279Q108|RANJY|858|Randstad Holdings NV Unsponsor|17.69
20120919|75281A109|RRC|5820|RANGE RESOURCES CORP|68.97
20120919|752901405|RGRYY|500|RANGE RESOURCES LTD SPONSORED |3.13
20120919|75381M102|REE|3229|RARE ELEMENT RES LTD|5.08
20120919|75382F106|RPTP|31964|RAPTOR PHARMACEUTICAL CORP COM|5.45
20120919|754212108|RAVN|96|RAVEN INDUSTRIES INC|30.79
20120919|754730109|RJF|27400|RAYMOND JAMES FINANCIAL INC|38.17
20120919|754730208|RJD|1525|RAMOND JAMES FINANCIAL INC 6.9|27.29
20120919|754907103|RYN|736|RAYONIER INC (REIT)|50.61
20120919|755255106|RHCO|100|READEN HLDG CORP COM STK (NV) |0.14
20120919|755408101|RDI|956|READING INTL CL A|6.31
20120919|755408200|RDIB|100|READING INTL CL B|6.75
20120919|75604L105|RLD|6141|REALD INC COM STK|9.05
20120919|75606N109|RP|49467|REALPAGE, INC COM|24.39
20120919|756109104|O|3689|REALTY INCOME CORP|41.82
20120919|756109708|OPRE|367|REALTY INCOME CORPORATION MONT|25.67
20120919|756109807|OPRF|26|REALTY INCOME CORP MONTHLY INC|27.12
20120919|756158101|UTG|611|REEVES UTILITY INCOME FUND|24.91
20120919|756255105|RBGPY|88|Reckitt Benckiser Group Plc, S|11.79
20120919|75626X202|RECV|3574|RECOVERY ENERGY, INC. NEW COMM|4.67
20120919|756568101|RDEIY|128310|RED ELECTRICA CORPORATION SA U|9.69
20120919|756577102|RHT|66|RED HAT INC|57.21
20120919|75670L104|RLHPRA|626|RED LION HOTELS CAPITAL TRUST |26.50
20120919|75746K106|RHWKF|2100|REDHAWK RES INC (F)|0.46
20120919|758075402|RWT|863|REDWOOD TST INC|14.70
20120919|758338107|REED|24131|REEDS, INC. COM STK|5.81
20120919|758750103|RBC|100|REGAL BELOIT CORPORATION|72.20
20120919|758766109|RGC|7781|REGAL ENTERTAINMENT GRP CLASS |13.88
20120919|758849103|REG|1845|REGENCY CENTERS CORP|49.91
20120919|758849707|REGPRF|4121|REGENCY CTRS CORP CUM RED PFD |26.64
20120919|758849806|REGPRG|2058|REGENCY CENTERS CORPORATION PF|25.37
20120919|75886F107|REGN|334|REGENERON PHARMACEUTICALS INC |147.07
20120919|75887M101|RCLL|13500|REGENOCELL THERAPEUTICS, INC. |.
20120919|75902E100|RKHYL|70|REGIONAL BK HLDRS TST|89.30
20120919|75902K106|RM|113|REGIONAL MGMT CORP COM STK (DE|17.57
20120919|7591EM107|RFPRZ|471|REGIONS FING TR III TR PFD SEC|25.81
20120919|7591EP100|RF|16|REGIONS FINANCIAL CORP (NEW)|7.28
20120919|759351703|RZA|517|REINSURANCE GRP OF AMER INC 6.|26.32
20120919|75971J105|RNSGF|14250|RENAISSANCE GOLD INC|0.78
20120919|75971T103|SOL|900|RENESOLA LTD SPONSORED ADS (VG|1.55
20120919|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.95
20120919|75972A301|REGI|284969|RENEWABLE ENERGY GROUP INC|7.74
20120919|759892102|RENN|105596|RENREN INC SPONSORED ADR RESPT|4.00
20120919|759910102|REPR|686|REPRO MED SYS INC|0.23
20120919|760112102|RTK|480|RENTECH, INC|2.36
20120919|760113100|RNF|10054|RENTECH NITROGEN PARTNERS, L.P|36.63
20120919|76026T205|REPYY|589|REPSOL SA SPONSORED ADR|21.36
20120919|76027P103|REPCF|100|REPLICEL LIFE SCIENCES INC|0.75
20120919|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|15.41
20120919|760281204|RBCAA|182|REPUBLIC BANCORP INC CL A|24.94
20120919|760960203|MJXFF|4308|Majescor Resources Inc Ordinar|0.16
20120919|760975102|RIMM|1421|RESEARCH IN MOTION LTD|7.43
20120919|76116A116|RENWS|3|RESOLUTE ENERGY CORPORATION WA|0.85
20120919|76117W109|RFP|19295|RESOLUTE FST PRODS INC|14.05
20120919|761195205|REXI|678|RESOURCE AMERICA INC CL-A|6.39
20120919|76120W302|RSO|427|RESOURCE CAPITAL CORP|6.17
20120919|76120W401|RSOPRA|327|RESOURCE CAPITAL CORP 8.5%|25.50
20120919|76123U105|RGDX|2447|RESPONSE GENETICS, INC COMMON |1.28
20120919|761248103|MKTG|3382|RESPONSYS INC COM STK (CA)|10.30
20120919|76129W105|RVP|70|RETRACTABLE TECHNOLOGIES INC. |1.03
20120919|76131N101|ROIC|4120|RETAIL OPPORTUNITY INVESTMENTS|12.74
20120919|76131N119|ROICW|8017|RETAIL OPPORTUNITY INVESTMENTS|1.00
20120919|761396100|RWL|104070|REVENUESHARES LARGE CAP FUND E|27.02
20120919|761396209|RWK|291|REVENUESHARES MID CAP FUND ETF|31.24
20120919|761396308|RWJ|12184|REVENUESHARES SMALL CAP FUND E|37.33
20120919|761396506|RWW|53|REVENUESHARES FINANCIAL SECTOR|30.77
20120919|761505205|RVM|4327|REVETT MINERALS INC NEW COMMON|3.60
20120919|761565100|REXX|3590|REX ENERGY CORP COM STK (DE)|13.76
20120919|761624105|REX|735|REX AMERICAN RESOURCES CORPORA|17.95
20120919|761640101|RNN|343|REXAHN PHARAMACEUTICALS, INC|0.50
20120919|761655406|REXMY|62|REXAM PLC ADR - NEW|34.51
20120919|76169B102|RXN|3869|REXNORD CORP NEW COM STK (DE) |18.76
20120919|76547T106|RIC|36597|RICHMONT MINES INC.|4.83
20120919|765658307|RICOY|117|RICOH LTD (NEW) ADR|43.44
20120919|766559603|RIGL|41|RIGEL PHARMACEUTICALS INC NEW |10.40
20120919|766582100|RNET|1|RIGNET INC, COM STK|17.90
20120919|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|28.58
20120919|767204100|RIO|115016|RIO TINTO PLC ADS (4 ORD SHS) |52.05
20120919|767744105|RBA|11210|RITCHIE BROS.AUCTIONEERS INC|19.56
20120919|767754104|RAD|143744|RITE AID CORP|1.30
20120919|768573107|RVBD|432|RIVERBED TECHNOLOGY, INC COM|22.27
20120919|769397100|RVSB|77|REVERVIEW BANCORP INC|1.34
20120919|76970B101|RIF|1333|RMR REAL ESTATE INC FUND COM S|17.74
20120919|769900101|RPI|48|ROBERTS REALTY INVESTORS INC|1.50
20120919|771195104|RHHBY|121|ROCHE HLDG LTD SPONS ADR|47.42
20120919|771497104|ROCM|103|ROCHESTER MEDICAL CORP|11.46
20120919|77208P102|RCKE|1067|ROCK ENERGY RESOURCES, INC. CO|0.19
20120919|772739207|RKT|222|ROCK-TENN COMPANY CL-A|65.50
20120919|77434W202|RDIAF|1500|ROCKWELL DIAMONDS INC ORD SHS |0.31
20120919|774415103|ROC|50|ROCKWOOD HLDGS INC;COM STK USD|49.34
20120919|775043102|RSTI|130|ROFIN-SINAR TECHNO;COM USD0.01|22.17
20120919|775376106|ROHCY|710|Rohm Co Ltd Unsponsored ADR (J|17.70
20120919|775711104|ROL|846|ROLLINS INC|23.87
20120919|775781206|RYCEY|1240|ROLLS ROYCE HLDNGS PLC SPONS A|70.14
20120919|775903206|RTRAF|47460|ROMARCO MINERALS INC NEW|1.13
20120919|776382400|RMLX|9500|ROOMLINX INC|2.70
20120919|777149105|RRMS|200|ROSE ROCK MIDSTREAM L P COM UN|31.45
20120919|777779307|ROSE|131|ROSETTA RESOURCES INC|47.84
20120919|778296103|ROST|193|ROSS STORES INC|65.78
20120919|778529107|ROSYY|240|ROSTELEKOM;ADR EA REP 6 RUB LE|26.05
20120919|778669101|ROHI|45000|ROTECH HEALTHCARE INC COM|0.45
20120919|77880Q105|RTOXY|52|ROTORK PLC UNSPON ADR (UK)|18.52
20120919|779268101|RNDY|12516|ROUNDYS INC COM STK|7.19
20120919|779287101|RSE|5269|ROUSE PPTYS INC COM (DE)|14.39
20120919|780081105|RBPAA|261|ROYAL BANCSHARES OF PENNS CL-A|2.12
20120919|780087102|RY|6934|ROYAL BANK OF CANADA|57.85
20120919|78009L308|TRND|2786|RBS US LARGE CAP TRENDPILOT ET|28.09
20120919|78009L407|TBAR|34955|ROYAL BANK OF SCOTLAND NV|31.04
20120919|78009P127|TWTI|315|ROYAL BK SCOTLAND PLCGTD EXCHA|25.22
20120919|78009P135|DRGS|428|RBS GLOBAL BIG PHARMA EXCHANGE|29.48
20120919|78009P143|TNDQ|2242|ROYAL BK SCOTLAND PLC RBS NASD|29.24
20120919|78009P150|TCHI|1621|ROYAL BK SCOTLAND PLC CHINA TR|23.83
20120919|78009P168|ALTL|3166|ROYAL BK SCOTLAND PLC LARGE CA|26.14
20120919|780097689|RBS|120|ROYAL BK SCOTLAND GROUP PLC AD|8.65
20120919|780097713|RBSPRT|1006|ROYAL BANK OF SCOTLAND GRP PLS|22.88
20120919|780097747|RBSPRR|5562|Royal Bank of Scotland Group P|21.06
20120919|780097762|RBSPRP|2261|Royal Bank of Scotland Group P|21.40
20120919|780097770|RBSPRN|18978|ROYAL BK SCOTLAND GROUP PLC AD|21.13
20120919|780097788|RBSPRL|17011|ROYAL BANK SCOTLAND GROUP PLC |21.66
20120919|780097796|RBSPRM|8003|ROYAL BK SCOTLAND PLC SPONS AD|20.96
20120919|780249108|RDSMY|1|ROYAL DSM NV SPONSORED ADR (NE|13.03
20120919|780259107|RDSB|1664|ROYAL DUTCH SHELL PLC ADS ( EA|74.79
20120919|780259206|RDSA|35731|ROYAL DUTCH SHELL PLC SPON ADR|72.51
20120919|780287108|RGLD|5239|ROYAL GOLD INC|95.01
20120919|78074G200|ROYL|12428|ROYALE ENERGY INC|3.70
20120919|78080N108|FUND|1108|ROYCE FOCUS TRUST INC|6.91
20120919|780910402|RVTPRB|1094|ROYCE VALUE TR INC PFD STK|25.64
20120919|780911103|RBY|1347|RUBICON MENERALS CORP (F)|3.80
20120919|78112T107|RBCN|7442|RUBICON TECHNOLOGY INC COM STK|10.24
20120919|781295100|RUE|5237|RUE21 INC COM STK (DE)|31.62
20120919|781586102|RFXRF|18700|RUNNING FOX RESOURCE CP|0.07
20120919|781846209|RUSHA|9|RUSH ENTERPRISES INC CL-A|18.01
20120919|782474449|XLVO|1120|RUSSELL DEV EX U.S. LOW VOLATI|53.93
20120919|782474514|SGGG|114|RUSSELL SMALL CAP AGGRESSIVE G|65.77
20120919|782474647|LVOL|700|RUSSELL 1000 LOW VOLATILITY|53.91
20120919|782474662|LBTA|400|RUSSELL 1000 LOW BETA ETF|55.44
20120919|782474712|EQIN|28|RUSSELL EQUITY INCOME ETF|53.18
20120919|783513104|RYAAY|224|RYANAIR HOLDINGS PLC SPNS ADR |32.00
20120919|783549108|R|467|RYDER SYSTEM INC|41.27
20120919|78355W106|RSP|13886|GUGGENHEIM S&P 500 EQUAL WEIGH|53.31
20120919|78355W205|XLG|10456|GUGGENHEIM RUSSELL TOP 50 MEGA|108.71
20120919|78355W403|RPG|726|GUGGENHEIM S&P 500 PURE GROWTH|49.67
20120919|78355W502|RFV|2184|GUGGENHEIM S&P MIDCAP 400 PURE|35.83
20120919|78355W510|EWMD|1460|GUGGENHEIM ETF TR S&P MIDCAP 4|32.39
20120919|78355W536|EWEM|431|GUGGENHEIM MSCI EMERGING MARKE|33.79
20120919|78355W544|EWEF|371|GUGGENHEIM MSCI EAFE EQUAL WEI|37.66
20120919|78355W577|EWRM|415|GUGGENHEIM RUSSELL MIDCAP EQUA|35.00
20120919|78355W585|EWRS|287|GUGGENHEIM RUSSELL 2000 EQUAL |33.26
20120919|78355W601|RFG|2733|GUGGENHEIM S&P MIDCAP 400 PUR |91.16
20120919|78355W700|RZV|33084|GUGGENHEIM S&P SMALLCAP 600 PU|42.39
20120919|78355W809|RZG|1717|GUGGENHEIM S&P SMALLCAP 600 PU|57.70
20120919|78355W833|RGI|580|GUGGENHEIM S&P EQUAL WEIGHT IN|57.71
20120919|78355W841|RYH|12059|GUGGENHEIM S&P 500 EQUAL WEIGH|77.82
20120919|78355W858|RYF|1434|GUGGENHEIM S&P 500 EQUAL WEIGH|29.09
20120919|78355W866|RYE|471|GUGGENHEIM S&P 500 EQUAL WEIGH|66.27
20120919|78355W874|RHS|66103|GUGGENHEIM S&P 500 EQUAL WEIGH|69.15
20120919|783764103|RYL|546|RYLAND GROUP INC|30.08
20120919|783859101|STBA|168|S & T BANCORP INC|18.26
20120919|78390X101|SAI|106982|SAIC INC COM|12.70
20120919|78401V102|SCBT|302|SCBT FINANCIAL CORPORATION|41.39
20120919|78402X107|SCLR|3260|SCOLR PHARMA, INC.|0.08
20120919|78404D109|SBFFY|200|SBM OFFSHORE NV UNSPONSORED AD|15.69
20120919|784117103|SEIC|1592|SEI INVESTMENTS CO|22.46
20120919|784305104|SJW|1061|SJW CORP|25.18
20120919|784375404|SKFRY|347|SKF AB ADR|22.69
20120919|78440P108|SKM|26139|SK TELECOM CO LTD ADS(RP1/9ORD|14.54
20120919|78440X309|SLGPRC|2481|SL GREEN REALTY CORP 7.625% PF|25.76
20120919|78440X507|SLGPRI|743|SL GREEN REALTY CORP PFD SER I|25.10
20120919|78442P106|SLM|14972|SLM CORPORATION VOTING COM|16.57
20120919|78442P403|OSM|125|SLM CORP CPI LINKED NT FLTG RA|24.10
20120919|78442P601|ISM|655|SLM CORPORATION 6.398% CPI LKD|23.30
20120919|78444J108|SLCJY|2070|SLC AGRICOLA SA SPONSORED ADR(|10.81
20120919|78446F203|SMAA|13790|SMA ALLIANCE INC COM STK|0.18
20120919|784589103|SMTP|12837|SMTP INC COM (DE)|0.51
20120919|78460A106|SNMRY|2289|SNAM SPA ADR (ITALY)|8.94
20120919|78461U101|SORL|378|SORL AUTO PARTS INC|1.90
20120919|78462F103|SPY|329683|SPDR S&P 500 ETF TR|146.62
20120919|78463V107|GLD|418585|SPDR GOLD TR, SPDR GOLD SHS|171.71
20120919|78463X103|FEU|1510|SPDR STOXX EURO 50 ETF|32.85
20120919|78463X202|FEZ|12093|SPDR EURO STOXX 50 ETF|32.76
20120919|78463X400|GXC|41|SPDR INDEX SHS FUND SPDR S&P C|64.54
20120919|78463X475|ACIM|850|SPDR MSCI ACWI IMI ETF|50.86
20120919|78463X533|EDIV|18247|SPDR S&P EMERGING DIVIDENDS ET|46.26
20120919|78463X541|GNR|1968|SPDR S&P GLOBAL NATURAL RESOUR|52.17
20120919|78463X608|GUR|20033|SDPR SER TR SPDR S&P EUROPEAN |43.01
20120919|78463X632|IPU|10182|SPDR S&P INTERNATIONAL UTILITI|16.82
20120919|78463X640|IST|2200|SPDR S&P INTERNATIONAL TELECOM|23.35
20120919|78463X681|IRY|3260|SPDR S&P INTERNATIONAL HEALTH |35.18
20120919|78463X715|IPW|374|SPDR S&P INTERNATIONAL ENERGY |26.23
20120919|78463X723|IPS|1138|SPDR S&P INTERNATIONAL CONSUME|34.93
20120919|78463X731|IPD|10|SPDR|28.29
20120919|78463X749|RWO|87454|SPDR DOW JONES GLOBAL REAL EST|41.99
20120919|78463X756|EWX|1125|SPDR S&P EMERGING MARKETS SMAL|44.69
20120919|78463X764|MDD|548|SPDR S&P INTERNATIONAL MID CAP|27.88
20120919|78463X772|DWX|387595|SPDR INDEX SHS FDS S&P INTL DI|47.57
20120919|78463X798|BIK|1200|SPDR S&P BRIC 40 ETF|23.44
20120919|78463X830|JPP|321|SPDR RUSSELL/NOMURA PRIME JAPA|36.01
20120919|78463X889|GWL|325009|SPDR SER TR FDS SPDR S&P WORLD|24.49
20120919|78464A102|MTK|319|SPDR MORGAN STANLEY TECHNOLOGY|69.63
20120919|78464A144|CBND|1727|SPDR SER TR BARCLAYS CAP ISSUE|32.56
20120919|78464A151|IBND|45497|SPDR BARCLAYS CAP INTL CORP BO|34.45
20120919|78464A276|BABS|18|SPDR NUVEEN BARCLAYS CAPITAL B|59.77
20120919|78464A284|HYMB|792|SPDR SER TR NUVEEN S&P HIGH YL|57.01
20120919|78464A292|PSK|8627|SPDR SER TR WELLS FARGO PFD ST|46.43
20120919|78464A318|VRD|144|SPDR NUVEEN S&P VRDO MUN BD ET|29.98
20120919|78464A334|BWZ|31532|SPDR BARCLAYS SHORT TERM INTER|37.10
20120919|78464A367|LWC|7994|SPDR SER TR BARCLAYS CAPITAL L|41.24
20120919|78464A375|ITR|2028|SPDR SER TR BARCLAYS CAP INTER|34.69
20120919|78464A391|EBND|1133|SPDR BARCLAYS CAPITAL EMERGING|32.18
20120919|78464A409|SPYG|2172|SPDR|68.65
20120919|78464A417|JNK|39006|SPDR BARCLAYS CAP HIGH YIELD B|40.75
20120919|78464A433|INY|916|SPDR NUVEEN BARCLAYS CAP N Y M|24.00
20120919|78464A441|CXA|4102|SPDR NUVEEN BARCLAYS CAP CALIF|24.59
20120919|78464A458|TFI|2029|SPDR NUVEEN BARCLAYS CAP MUN B|24.29
20120919|78464A474|SCPB|1415|SPDR SER BARCLAYS CAP SHT TERM|30.76
20120919|78464A508|SPYV|331|SPDR S&P 500 VALUE ETF|72.47
20120919|78464A516|BWX|9191|SPDR BARCLAYS CAP INTL TREAS B|61.51
20120919|78464A532|XTN|1613|SPDR SER TR S&P TRANSN ETF|49.11
20120919|78464A540|XTL|947|SPDR SER TR S & P TELECOM ETF |45.98
20120919|78464A573|XHS|792|SPDR S&P HEALTH CARE SERVICES |66.92
20120919|78464A581|XHE|1934|SPDR SER TR S&P HEALTH CARE EQ|59.30
20120919|78464A599|XSW|84|SPDR S&P SOFTWARE & SERVICES E|66.59
20120919|78464A607|RWR|1228|SPDR DOW JONES REIT ETF|75.30
20120919|78464A649|LAG|2035|SPDRS BARCLAYS CAP AGGREGATE B|58.77
20120919|78464A656|IPE|927|SPDR SER TR SPDR BARCLAYS CAP |60.71
20120919|78464A664|TLO|80437|SPDR BARCLAYS CAP LONG TERM TR|69.72
20120919|78464A698|KRE|28098|SPDR S&P REGIONAL BANKING ETF |29.42
20120919|78464A706|DGT|56|SPDR GLOBAL DOW ETF|55.32
20120919|78464A714|XRT|79805|SPDR SERIES TR SPDR S&P RETAIL|64.03
20120919|78464A722|XPH|61130|SPDR SER TR SPDR S&P PHARMACEU|62.18
20120919|78464A730|XOP|93257|SPDR SER TR OIL & GAS EXPLORAT|57.28
20120919|78464A748|XES|172|SPDR SER TR SPDR S&P OIL & GAS|36.08
20120919|78464A763|SDY|3211|SPDR SERIES TR SPDR S&P DIVIDE|58.85
20120919|78464A771|KCE|91|SPDR S&P CAPITAL MARKETS ETF|33.68
20120919|78464A789|KIE|1094|SPDR S&P INSURANCE ETF|43.37
20120919|78464A797|KBE|27089|SPDR S&P BANK ETF|24.08
20120919|78464A813|SLY|2478|SPDR S&P 600 SMALL CAP ETF|76.40
20120919|78464A821|MDYG|12|SPDR S&P 400 MID CAP GROWTH ET|84.75
20120919|78464A839|MDYV|183|SPDR S&P 400 MID CAP VALUE ETF|59.48
20120919|78464A847|EMM|589|SPDR DOW JONES MID CAP ETF|66.29
20120919|78464A870|XBI|27320|SPDR SER TR SPDR S&P BIOTECH E|94.79
20120919|78464A888|XHB|107097|SPDR SERIES TR SPDR S&P HOMEBU|25.21
20120919|78467J100|SSNC|188|SS&C TECH HLDGS INC COM STK (D|25.02
20120919|78467K107|SSEZY|2|SSE PLC SPONSORED ADR (UNITED |22.33
20120919|78467V103|RLY|6490|SSGA ACTIVE ETF TR|31.30
20120919|78467V202|INKM|410|SSGA ACTIVE ETF TR|31.15
20120919|78467V400|GAL|999|SSGA ACTIVE ETF TR|31.01
20120919|78467X109|DIA|215|SPDR DOW JONES INDL AVERAGE ET|135.61
20120919|78468R200|FLRN|678|SPDR BARCLAYS CAPITAL INVSTMT |31.20
20120919|78468R408|SJNK|38814|SPDR BARCLAYS SER TRCAP SHORT |30.57
20120919|78468R507|EMCD|405|SPDR SER TR SPDR BOFA M.L. EME|32.17
20120919|78468R606|XOVR|700|SPDR SER TR BOFA M.L. CROSSOVE|26.01
20120919|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|22.50
20120919|78478V100|STRI|807|STR HOLDINGS, INC COMMON STOCK|3.39
20120919|784788200|GJD|1583|SYNTHETIC FIXED-INCM SEC INC 6|23.34
20120919|78486Q101|SIVB|114|SVB FINANCIAL GROUP|61.67
20120919|784933103|SGRP|701|SPAR GROUP INC|1.70
20120919|785025107|SWMX|5000|SWMX, Inc. Common Stock|.
20120919|785135112|SANWW|68|S&W SEED CO CL A WTS EXP 05/03|0.80
20120919|78573L106|SBRA|811|SABRA HEALTH CARE REIT INC|19.86
20120919|786327106|SADL|8|SADLIER (WILLIAM H) INC|38.01
20120919|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.53
20120919|78647X201|AMM|1000|SAFETY FIRST TR PRINC PROT TR |10.50
20120919|78647Y100|AHB|350|SAFETY FIRST TR PRINC PROT TR |9.84
20120919|78648B109|ABI|10|SAFETY FIRST TR SER 09-2 GTD P|16.60
20120919|786514208|SWY|55949|SAFEWAY INC|16.37
20120919|786598300|SGA|1088|SAGA COMMUNICATIONS, INC CL A |41.34
20120919|78663S102|SGPYY|518|SAGE GROUP PLC UNSPONSORED ADR|20.56
20120919|786692103|SGNT|69|SAGENT PHARMACEUTICALS INC COM|16.58
20120919|790148100|JOE|342|ST.JOE COMPANY(THE)|21.48
20120919|790849103|STJ|1046|ST. JUDE MEDICAL INC.|42.90
20120919|79376W208|SAPMY|2751|Saipem Spa San Donato Milanese|25.44
20120919|79377W108|SKS|36|SAKS INCORPORATED|11.14
20120919|79380T100|SSGDY|77|SAKARI RES LTD ADR (SGP)|30.53
20120919|793893108|SLMU|16200|SALAMON GROUP, INC. COMMON STO|0.13
20120919|794093104|SALM|3911|SALEM COMMUNICATIONS CORP CL A|5.19
20120919|79466L302|CRM|693|SALESFORCE.COM INC|156.29
20120919|79471T100|SMF|218|SALIENT MLP & ENERGY INFRASTRU|25.26
20120919|79471V105|SMM|1050|SALIENT MIDSTREAM & MLP FD SHS|20.73
20120919|795435106|SLXP|727|SALIX PHARMACEUTICALS LTD DEL |43.48
20120919|795912104|SMXMF|3032|SAMEX MINNING CORP (F)|0.29
20120919|797440203|SDOPRC|1496|SAN DIEGO G&E 4.40% PFD|20.79
20120919|797440807|SDOGP|229|SAN DIEGO G&ELEC CO 4.60% PFD |19.50
20120919|79780P104|SGRCF|1758|SAN GOLD CORP (CDA)|1.09
20120919|798241105|SJT|22574|SAN JUAN BASIN ROYALTY TR|13.41
20120919|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|9.04
20120919|79970T106|SRRY|221|Sancon Resources Recovery, Inc|.
20120919|79970Y105|SN|46440|SANCHEZ ENERGY CORP COM STK (D|19.97
20120919|80004C101|SNDK|67|SANDISK CORP|45.19
20120919|80007P307|SD|14520|SANDRIDGE ENERGY, INC.|7.39
20120919|80007T101|SDT|11657|SANDRIDGE MISSISSIPPIAN TR I|24.93
20120919|80007V106|SDR|1155|SANDRIDGE MISSISSIPPIAN TR II |20.12
20120919|80013R206|SAND|5249|SANDSTORM GOLD LTD. ORDINARY S|11.29
20120919|800677106|SGMO|342|SANGAMO BIOSCIENCES INC|6.49
20120919|800907206|SANM|15|SANMINA-SCI CORP COM STK (DE) |9.30
20120919|801063108|SIMH|700|SANOMEDICS INTERNATIONAL HLDGS|2.80
20120919|80281R300|SANPRI|4759|SANTANDER FIN PFD SA UNIPERSON|23.02
20120919|80281R706|SANPRA|480|SANTANDER FIN PREF S.A. UNIPER|24.16
20120919|80281R805|SANPRC|1196|SANTANDER FIN PFD S A UNIPERSO|22.95
20120919|80281R888|SANPRB|2711|SANTANDER FIN PREF SA UNIPERSO|16.99
20120919|802817304|SNTS|474|SANTARUS INC|8.76
20120919|80287P100|SNPHY|22|SANTEN PHARMACEUTICAL CO UNSPO|22.14
20120919|803054204|SAP|11401|SAP AG ADS (EA REPSTG 1 COM SH|72.85
20120919|803062108|SAPE|189|SAPIENT CORP|10.41
20120919|803069202|SPP|1828|SAPPI LTD ADS(RP 1 0RD SH)|2.99
20120919|803521103|SARA|1410|SARATOGA RESOURCES INC|5.43
20120919|803607100|SRPT|99413|SAREPTA THERAPEUTICS INC COM S|15.86
20120919|803866300|SSL|3145|SASOL LTD SPONSORED ADR|47.41
20120919|804105203|MKS|249|MSDW STRED ASSET SATURNS SR 20|24.51
20120919|804111201|HJL|228|SATURNS SER 2004-6 6% DEFER CL|24.52
20120919|80412A200|HJN|449|SATURNS GOLDMAN SACHS CAP I SE|24.66
20120919|80412E202|HJV|2841|SATURNS J.C. PENNEY CO INC DEB|23.04
20120919|804137107|SHS|627|SAUER-DANFOSS INC|40.00
20120919|804395101|BFS|388|SAUL CENTERS INC|45.48
20120919|804748101|SAVB|697|SAVANNAH BANCORP INC|10.07
20120919|805147105|ZERO|201834|SAVE THE WORLD AIR INC|1.02
20120919|80517Q100|SVNT|966465|SAVIENT PHARMACEUTICALS INC|2.06
20120919|80534P200|SNVP|2510|Savoy Energy Corporation Commo|.
20120919|80585Y308|SBRCY|229|SBERBANK|12.24
20120919|80589M201|SCU|161|SCANA CORP 2009 SER A 7.70% EN|28.43
20120919|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120919|806407102|HSIC|37|SCHEIN (HENRY) INC|77.23
20120919|806662102|SBSNY|40|Schibsted|37.31
20120919|806857108|SLB|1100|SCHLUMBERGER LTD|76.23
20120919|80687P106|SBGSY|13|Schneider Electric Sa Unsponso|13.03
20120919|807066105|SCHL|190|SCHOLASTIC CORP|33.48
20120919|808513105|SCHW|28009|SCHWAB CHARLES CORP|13.94
20120919|808524102|SCHB|172588|SCHWAB STRATEGIC TR US BROAD M|35.06
20120919|808524201|SCHX|1034|SCHWAB STRATEGIC TR US LARGE-C|34.60
20120919|808524300|SCHG|17650|SCHWAB STRATEGIC TR US LARGE-C|35.34
20120919|808524409|SCHV|48409|SCHWAB STRATEGIC TR US LARGE-C|32.20
20120919|808524508|SCHM|68677|SCHWAB STRATEGIC U.S. MID-CAP |27.60
20120919|808524607|SCHA|69802|SCHWAB STRATEGIC TR US SMALL-C|38.32
20120919|808524706|SCHE|310|SCHWAB STRATEGIC TR US EMERGIN|25.34
20120919|808524797|SCHD|1320|SCHWAB STRATEGIC TR US DIVIDEN|28.96
20120919|808524805|SCHF|37234|SCHWAB STRATEGIC TR INTL EQTY |26.51
20120919|808524847|SCHH|5973|SCHWAB STRATEGIC U.S. REIT ETF|31.36
20120919|808524862|SCHO|10|SCHWAB SHORT-TERM US TREASURY |50.52
20120919|808524870|SCHP|2928|SCHWAB STRATEGIC US TIPS ETF|58.37
20120919|808524888|SCHC|1|SCHWAB STRATEGIC TR INTL SMALL|26.59
20120919|80862K104|SCLN|2611|SCICLONE PHARMACEUTICALS INC|5.27
20120919|808760102|SCIL|487|SCIENTIFIC LEARNING CORP|1.01
20120919|808831101|SCIO|1515|SCIO DIAMOND TECH CORP COM STK|2.85
20120919|80908T101|SQI|229|SCIQUEST, INC. COMMON STOCK|17.07
20120919|80918Q105|SRPX|918879|SCORPEX INC COM STK (NV)|0.05
20120919|810186106|SMG|109|SCOTTS MIRACLE-GRO COMPANY|43.85
20120919|811066109|SCRC|11312|SCRIPSAMERICA INC COM STK (DE)|0.46
20120919|811543107|SEB|12|SEABOARD CORP MASS|2282.00
20120919|811656107|SBX|228|SEABRIGHT HOLDINGS, INC.COM ST|11.00
20120919|811707306|SBCF|10451| SEACOAST BKG CORP FLA|1.64
20120919|811916105|SA|16095|SEABRIDGE GOLD INC|19.88
20120919|812139301|ZZ|5679|SEALY CORPORATION COM|2.01
20120919|812139400|ZZC|66|SEALY CORP 8% SR SEC THIRD LIE|59.98
20120919|812224202|SRCH|6000|SEARCHLIGHT MINERALS CORP NEW |0.95
20120919|812350106|SHLD|9122|SEARS HOLDINGS|61.00
20120919|812350114|SHOSR|360541|SEARS HLDGS CORP SUB RTS PUR S|2.47
20120919|81282T105|SWRI|5600|SEAWRIGHT HOLDINGS INC|0.03
20120919|813113206|SOMLY|15|SECOM LTD ADR|12.75
20120919|81369Y209|XLV|14074|SELECT SECTOR SPDR FUND-HEALTH|40.03
20120919|81369Y308|XLP|1632|CONSUMER STAPLES SECTOR SPDR|36.08
20120919|81369Y407|XLY|56338|SELECT SECTOR SPDR-CONSUMER DI|47.30
20120919|81369Y506|XLE|362119|ENERGY SECTOR SPDR|75.45
20120919|81369Y605|XLF|76932|FINANCIAL SECTOR SPDR|16.06
20120919|81369Y803|XLK|23100|TECHNOLOGY SECTOR SPDR|31.63
20120919|81369Y886|XLU|178986|UTILITIES SECTOR SPDR|36.20
20120919|81371J307|SECI|1|SECTOR 10, INC.|0.18
20120919|814785309|SNFCA|542|SECURITY NATL FINL CRP-A-NEW- |4.39
20120919|815787106|SEFE|169758|SEFE, INC COM STOCK|0.17
20120919|81603X108|SEKEY|256|SEIKO EPSON CORP UNSPONSORED A|3.47
20120919|816078307|SKHSY|500|SEKISUI HOUSE LTD SPONS ADR|9.95
20120919|816300305|SGZ|100|SELECTIVE INSURANCE GROUP, INC|25.45
20120919|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.45
20120919|81663A105|SEMG|192|SEMGROUP CORPORATION CLASS A C|36.80
20120919|81663N206|SMI|614|SEMICONDUCTOR MANUFACTURING IN|1.82
20120919|816645105|LEDS|1771|SEMILEDS CORP COM|1.94
20120919|816850101|SMTC|5228|SEMTECH CORP|26.51
20120919|81721M109|SNH|2004|SENIOR HOUSING PROPS TST SBI|22.27
20120919|81724Q107|SNMX|1499|SENOMYX INC|2.03
20120919|817323108|SQNS|18329|SEQUANS COMMUNICATIONS S A ADS|1.79
20120919|817337405|SQNM|8521|SEQUENOM INC NEW|4.00
20120919|817565104|SCI|2884|SERVICE CORP INTL|13.72
20120919|81762P102|NOW|18096|SERVICENOW INC COM|36.80
20120919|81763U100|SREV|1005|SERVICESOURCE INTL LLC INC COM|9.52
20120919|817732100|SVT|61|SERVOTRONICS INCORPORATED|8.60
20120919|817813108|SETO|4500|SETO HOLDINGS INC|.
20120919|81783H105|SVNDY|2107|Seven & I Holdings Co Ltd Unsp|58.29
20120919|81783J101|SVN|867|7 DAYS GROUP HOLDINGS LTD ADS |9.34
20120919|81783N201|SAPX|18159|SEVEN ARTS ENTMT INC COM STK N|0.35
20120919|81811M100|SVBI|715|SEVERN BANCORP INC ANNAPOLIS M|3.24
20120919|81814P209|STRNY|264|SEVERN TRENT PLC SPONSORED ADR|27.76
20120919|81941U105|GAME|1002|SHANDA GAMES LTD SPON ADR REPS|3.87
20120919|81941W101|SHWGY|118|SHANDONG WEIGAO GRP MED POLYME|5.02
20120919|81943J108|SIELY|16|Shanghai Electric Group Co Ltd|8.38
20120919|81943M101|SGHIY|396|SHANGHAI INDUST HLDG ADR REPTN|29.41
20120919|819882200|SHCAY|66|SHARP CORP ADR (U S)|2.58
20120919|820280105|SHAW|208|SHAW GROUP INC. (THE)|43.44
20120919|820904209|SAWLF|11047|SHAW COR LTD CL-A SUB VTG (F) |44.84
20120919|822825204|SRNG|2032|Shelron Group, Inc. New Common|0.02
20120919|82312B106|SHEN|1241|SHENANDOAH TELECOMM CO.|16.79
20120919|824551105|SHECY|1457|Shin-Etsu Chemical Co Ltd Unsp|14.66
20120919|824596100|SHG|212|SHINHAN FINL GRP CO LTD ADS(RE|68.92
20120919|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.51
20120919|824889109|SCVL|1411|SHOE CARNIVAL INC (IN)|24.16
20120919|82510E100|SRHGY|863|Shoprite Holdings Ltd Ord Unsp|38.84
20120919|825549108|SHFL|441|SHUFFLE MASTER INC|14.94
20120919|82568P304|SFLY|3467|SHUTTERFLY, INC|34.18
20120919|825715105|SMUUY|164|SIAM COMMERCIAL BANK PUBLIC CO|20.72
20120919|826197501|SI|53826|SIEMENS AKTIENGESELLSCHAFT ADS|103.41
20120919|82620P102|BSRR|873|SIERRA BANCORP|11.78
20120919|826546103|SIF|1418|SIFCO INDUSTRIES INC|19.43
20120919|82655M107|SIFY|1254|SIFY TECHNOLOGIES LTD ADS|2.57
20120919|826598104|SGLB|2205970|SIGMA LABS, INC. COMMON STOCK |0.02
20120919|82661L101|SGMA|1352|SIGMATRON INTL INC|4.50
20120919|82669G104|SBNY|1616|SIGNATURE BANK|67.12
20120919|82670C100|SGGH|2420|SIGNATURE GROUP HLDGS INC COM |0.50
20120919|827048109|SLGN|697|SILGAN HOLDINGS INC|43.06
20120919|82705T102|SIMG|3020|SILICON IMAGE INC|4.81
20120919|82706C108|SIMO|145|SILICON MOTION TECHNOLOGY CORP|16.10
20120919|82706L108|SGI|400|SILICON GRAPHICS|9.43
20120919|827084864|SPIL|10200|SILICONWARE PRECISON IND ADS|5.74
20120919|827458100|SVBL|1291|SILVER BULL RESOURCES, INC|0.52
20120919|828336107|SLW|93900|SILVER WHEATON CORP|39.55
20120919|82835P103|SVM|8668|SILVERCORP METALS INC COM (CAN|6.66
20120919|828365106|SVLC|26549|SILVERCREST MINES INC ORD SHS |2.91
20120919|82859P104|SCR|590|SIMCERE PHARMACEUTICAL GROUP, |8.28
20120919|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|24.90
20120919|828806109|SPG|260|SIMON PROPERTIES GROUP INC|161.70
20120919|828806885|SPGPRJ|429|SIMON PROPERTY GROUP, INC. 8 3|76.40
20120919|829073105|SSD|1450|SIMPSON MANUFACTURING CO INC|29.51
20120919|829160100|SMS|196|SIMS METAL MANAGEMENT LTD ADS |10.58
20120919|829226109|SBGI|161|SINCLAIR BROADCAST GP INC CL A|12.07
20120919|82929L109|SGF|1532|SINGAPORE FUND INC|13.91
20120919|82929W105|SPXCY|64|Singapore Exchange Ltd Unspons|88.03
20120919|82935T104|SGAS|3184|Sino Gas International Holding|0.36
20120919|82935V109|SINO|1468|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20120919|829355106|SIAF|25000|SINO AGRO FOODS INC COMMON STO|0.59
20120919|829357102|SCOK|5479|SINOCOKING COAL & COKE CHEMICA|1.72
20120919|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120919|829400100|SINX|146635|SIONIX CORP|0.03
20120919|82966C103|SIRO|196|SIRONA DENTAL SYSTEMS INC COM |57.16
20120919|82967N108|SIRI|24848|SIRIUS XM RADIO INC COM STK (D|2.43
20120919|83001A102|SIX|222|SIX FLAGS ENTMT CORP NEW COM S|57.78
20120919|830561106|SKSBY|1950|Skanska A B Ser B Free Unspons|16.72
20120919|830566105|SKX|440|SKECHERS USA INC|21.22
20120919|83066R107|SKH|1800|SKILLED HEALTHCARE GROUP, INC.|6.77
20120919|83080J107|SKYZY|760|Sky City Entertainment Group, |15.82
20120919|83083B101|SKDTY|355|SKY DEUTSCHLAND AG UNSPONSORED|3.64
20120919|83083J104|SKUL|654081|SKULLCANDY INC|12.45
20120919|830830105|SKY|1745|SKYLINE CORP|4.74
20120919|83086T208|SPU|1500|SKYPEOPLE FRUIT JUICE INC COM |1.66
20120919|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.79
20120919|83165R206|SBCO|3614|SMALL BUSINESS COMPANY (THE) C|0.06
20120919|83169Y108|SMBL|116|SMART BALANCE IN COM STK (DE) |11.60
20120919|83172A204|STTN|1240|Smart-Tek Solutions, Inc. Comm|0.02
20120919|83172R108|SMT|2545|SMART TECHNOLOGIES INC CL A SU|1.71
20120919|83175M205|SNN|200|SMITH & NEPHEW PLC ADS(NEW)(RP|55.85
20120919|831756101|SWHC|1545|SMITH & WESSON HLDG CORP|11.01
20120919|832154108|SMSI|970|SMITH MICRO SOFTWARE INC|1.57
20120919|832248108|SFD|1000|SMITHFIELD FOODS,INC|20.20
20120919|832677108|SMKY|16944|SMOKY MARKET FOODS, INC. COMMO|0.06
20120919|832696405|SJM|3160|J.M. SMUCKER CO (NEW)|86.62
20120919|83303W109|STVI|464|SNAP INTERACTIVE INC (DE)|1.06
20120919|833034101|SNA|1606|SNAP ON INCORPORATED (HOLDING)|72.95
20120919|833551104|LNCE|1724|SNYDERS- LANCE INC|24.71
20120919|833635105|SQM|1733|SOCIEDAD QUIMICA Y M CHILE ADS|64.05
20120919|83364L109|SCGLY|3753|SOCIETE GENERALE FRANCE SP ADR|6.29
20120919|83404D109|SFTBY|374|Softbank Corp Unsponsored ADR |21.15
20120919|83413U100|SLRC|703|SOLAR CAPITAL LTD COM STK (MD)|23.14
20120919|83415T101|SZYM|47844|SOLAZYME INC COM STK (DE)|11.43
20120919|83416B109|SWI|356|SOLARWINDS INC COM STK (DE)|59.43
20120919|83417A100|SLTD|7207|SOLAR3D INC COM STK (DE)|0.05
20120919|8342EP107|XPL|708|SOLITARIO EXPLORATION & ROYALT|1.52
20120919|83421A104|SLH|2160|SOLERA HOLDINGS, INC. COM|43.86
20120919|83437G103|SLTA|6350|Soltera Mining Corp. Common St|0.16
20120919|83438K103|SLTM|32129|SOLTA MED INC|3.09
20120919|834453102|SOMX|573|SOMAXON PHARMACEUTICALS INC|0.34
20120919|835658105|SURE|10320|SONORA RESOURCES CORP COMMON S|0.14
20120919|83569C102|SONVY|2537|Sonova Holding AG Unsponsored |21.02
20120919|835699307|SNE|1014683|SONY CORP ADR|13.21
20120919|83587F103|SRNE|125|SORRENTO THERAPEUTICS INC COM |0.23
20120919|835898107|BID|1771|SOTHEBY'S COM|33.76
20120919|836034108|SFUN|1523|SOUFUN HLDGS LTD ADR EACH REPS|14.60
20120919|836091108|SDBT|246|SOUNDBITE COMMUNICATIONS, INC.|2.30
20120919|83616T108|FIRE|52|SOURCEFIRE INC COM STK|54.36
20120919|838518108|SJI|483|SOUTH JERSEY INDS INC|52.45
20120919|84129R100|SOCB|3681|SOUTHCOAST FINANCIAL CORP|3.88
20120919|842400202|SCEPRB|339|SOUTHERN CALIF ED 4.08% PFD|22.79
20120919|842400301|SCEPRC|136|SOUTHERN CALIF ED 4.24% PFD|23.68
20120919|842400509|SCEPRE|32|SOUTHERN CALIF ED 4.78% PFD|25.26
20120919|842400731|SCEDL|5|Southern California Edison Com|101.09
20120919|842400756|SCEDN|210|SOUTHERN CALIFORNIA EDISON CO |100.75
20120919|842587107|SO|25000|SOUTHERN CO|44.96
20120919|84264A102|SSE|1814|SOUTHERN CONN BANCORP INC|1.15
20120919|843380106|SMBC|150|SOUTHERN MISSOURI BANCORP INC |23.70
20120919|84359Y106|STPJF|240014|Southern Pacific Resource Corp|1.47
20120919|84467T403|SRGE|6925490|SOUTHRIDGE ENTERPRISES INC. NE|.
20120919|844741108|LUV|26041|SOUTHWEST AIRLINES CO|8.92
20120919|844767103|OKSB|2583|SOUTHWEST BANCORP INC (OKLA)|11.21
20120919|845467109|SWN|2745|SOUTHWESTERN ENERGY CO (DELAWA|34.12
20120919|84610H108|SSS|302|SOVRAN SELF STORAGE INC|57.20
20120919|84650T103|SPBU|3606|Spare Backup, Inc. Common Stoc|0.02
20120919|84651P100|LOV|37393|SPARK NETWORKS, INC. COM STK|6.07
20120919|846819100|SPAR|489|SPARTAN MTRS INC|5.29
20120919|846822104|SPTN|127|SPARTAN STORES INC|16.37
20120919|847220209|SEH|1410|SPARTECH CORP|5.58
20120919|847235108|SPA|150|SPARTON CORP|11.54
20120919|84741T104|SPE|484|SPECIAL OPPORTUNITIES FUND INC|15.69
20120919|84756N109|SEP|178|SPECTRA ENERGY PARTNERS, LP CO|32.41
20120919|847574100|DIAGF|13377|SPECTRAL DIAGNOSTICS INC|0.26
20120919|84763A108|SPPI|4073|SPECTRUM PARMACEUTICALS INC|13.24
20120919|847788106|TRK|723|SPEEDWAY MOTORSPORTS, INC.|16.02
20120919|84842R205|SPEX|4659|SPHERIX INC COM STK NEW (MD)|0.54
20120919|84844T100|SPKL|40499|Spicy Pickle Franchising, Inc.|.
20120919|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|2.10
20120919|84856L102|SPIN|4659|SPINE PAIN MANAGEMENT, INC. CO|1.08
20120919|848565107|SPIR|1132|SPIRE CORP|0.58
20120919|848574109|SPR|689|SPIRIT AEROSYSTEMS HLDGS INC C|23.17
20120919|848637104|SPLK|3777|SPLUNK INC COM STK (DE)|37.66
20120919|849163308|SPCHB|30|SPORT CHALET, INC. CLASS B|1.90
20120919|849415203|SPRD|5001|SPREADTRUM COMMUNICATIONS INC |20.39
20120919|852061100|S|46484|SPRINT NEXTEL CORPORATION|5.19
20120919|85207D103|SCPZF|26215|SPROTT RESOURCE CORP ORD SHS (|4.13
20120919|85207J100|SILU|2078|SPROTT RESOURCE LENDING CORP. |1.45
20120919|85207K107|PSLV|27393|SPROTT PHYSICAL SILVER TR UIT |14.27
20120919|85254C305|SSI|496|STAGE STORES INC|22.01
20120919|85254J102|STAG|102|STAG INDL INC USA|16.27
20120919|85254J201|STAGPRA|36|STAG INDUSTRIAL INC 9% PFD SER|27.15
20120919|85256R102|STKO|60|STAKOOL, INC. COMMON STOCK|.
20120919|852857200|STMP|130|STAMPS.COM INC|23.32
20120919|853471100|SNDH|6352|STANDARD HOLDINGS GROUP, LTD|.
20120919|853666105|SMP|600|STANDARD MTR PRODS INC|18.75
20120919|85375C101|SPF|94640|STANDARD PACIFIC CORP|7.12
20120919|853790103|STAN|249|STANDARD PKG CORP|24.21
20120919|854502101|SWK|65|STANLEY BLACK & DECKER, INC CO|75.68
20120919|854502705|SWJ|2270|STANLEY BLACK & DECKER INC 5.7|26.31
20120919|85512C105|SGU|2495|STAR GAS PARTNERS L.P.|4.34
20120919|85517P101|STSI|6221|STAR SCIENTIFIC INC|4.04
20120919|855244109|SBUX|739|STARBUCKS CORPORATION|49.22
20120919|855707105|STFC|290|STATE AUTO FINANCIAL CORP|15.84
20120919|85571B105|STWD|2155|STARWOOD PROPERTY TRUST, INC|24.16
20120919|85590A401|HOT|2223|STARWOOD HOTELS & RESORTS WORL|59.78
20120919|856190103|STBZ|456|STATE BANK FINANCIAL CORPORATI|16.94
20120919|857477509|STTPRC|1081|STATE STREET CORP PFD SHS SER |25.11
20120919|85771P102|STO|600|STATOIL ASA ADS (1 ORD)|26.52
20120919|858119100|STLD|24411|STEEL DYNAMICS INC|12.03
20120919|85815M107|SCLD|2388|STEELCLOUD INC|0.12
20120919|858375108|SMRT|228|STEIN MART INC|8.52
20120919|85846Q101|SNHFY|82|Steinhoff International Holdin|16.73
20120919|85857R204|STEM|83927|STEMCELLS INC|1.99
20120919|858912108|SRCL|4389|STERICYCLE INC|94.43
20120919|858915101|SGURF|11800|STERLING RESOURCES LTD|1.30
20120919|859158107|STL|86|STERLING BANCORP|10.34
20120919|85916B208|STLPRA|219|STERLING BANCORP TR I 8.375% C|10.31
20120919|85916J409|STXS|3882|STEREOTAXIS INC COM STK NEW (D|1.48
20120919|859241101|STRL|13|STERLING CONSTRUCTION CO INC|9.99
20120919|86031Q104|STVF|25541|STEVIA FIRST CORP COM STK|0.72
20120919|860474105|WPSL|303|STEWART W P & CO LTD DEL COM S|4.35
20120919|860630201|SFB|1957|STIFEL FINL CORP SR NT 6.70% (|27.02
20120919|86074Q102|SWC|55332|STILLWATER MINING CO|12.08
20120919|86164T107|EDF|3750|STONE HBR EMERGING MKTS INCOME|24.54
20120919|861642106|SGY|1138|STONE ENERGY CORP|26.85
20120919|861811107|SGBK|589|STONEGATE BANK (FL) COM|16.70
20120919|86183P102|SRI|400|STONERIDGE INC|6.43
20120919|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120919|86269M106|SRSIF|3500|STRATECO RES INC.|0.23
20120919|862719101|SGL|169|STRATEGIC GLOBAL INCOME FUND|11.03
20120919|86272R100|SIII|3000|STRATEGIC INTERNET INVESTMENTS|0.15
20120919|86272T106|BEE|2756|STRATEGIC HOTELS & RESORTS, IN|6.49
20120919|86272T304|BEEPRA|700|STRATEGIC HOTELS & RESORTS, IN|25.27
20120919|862758208|SMDZF|18500|STRATEGIC METALS LTD COM NEW (|0.81
20120919|86310N202|GJT|4897|STRATS TR ALLSTATE CORP 2006-3|16.23
20120919|86311N201|GJI|97|SYNTHETIC FIXED INCM SEC INC F|25.04
20120919|86311Q204|GJH|585|STRUCTURED REPKG ASSET-BKD TR |10.27
20120919|86311T208|GJK|51|SYNTHETIC FXD-INCM SEC INC STR|25.16
20120919|863117206|GJV|153|SYNTHETIC FIXED INCOME SECURIT|25.56
20120919|86312E200|GJO|400|STRATS TR FOR WAL MART STORES |18.61
20120919|863165106|SMDI|37|STRATUS MEDIA GROUP, INC. COMM|0.49
20120919|86323X106|STRM|4654|STREAMLINE HEALTH SOLUTIONS, I|4.63
20120919|863667101|SYK|3447|STRYKER CORP|55.93
20120919|86388A108|STB|21785|STUDENT TRANSPORTATION, INC. (|6.97
20120919|86400R105|SOMD|15006|Studio One Media, Inc. Common |0.33
20120919|864159108|RGR|5110|STURM RUGER & CO INC|51.28
20120919|864323100|SUBCY|113|SUBSEA 7 S A SPONSORED ADR|24.85
20120919|864482104|SPH|8379|SUBURBAN PROPANE PARTNERS L.P.|38.33
20120919|864691100|SZEVY|898274|SUEZ ENVIRONNEMENT CO SA ADR R|6.21
20120919|864739107|SUBK|2441|SUFFOLK BANCORP|16.46
20120919|865612105|SOMMY|200|Sumitomo Chemical Co Ltd Unspo|14.69
20120919|865613103|SSUMY|176|SUMITOMO CORP SPONS ADR|14.20
20120919|865617203|SMTOY|37|SUMITOMO ELEC INDS ADR|115.00
20120919|86562X106|SUTNY|405|SUMITOMO MITSUI TR HLDGS INC S|3.07
20120919|865621304|SMMLY|1298|SUMITOMO METAL INDS LTD SP ADR|16.41
20120919|86606G101|SMMF|494|SUMMIT FINANCIAL GR INC|4.69
20120919|866082100|INN|592|SUMMIT HOTEL PPTYS INC COM STK|8.74
20120919|866082209|INNPRA|1000|SUMMIT HOTEL PPTYS REDEEMABLE |26.83
20120919|866264203|SSBI|775|SUMMIT STATE BANK COM STK|6.21
20120919|86663B102|SNBC|592|SUN BANCORP INC (N J)|3.08
20120919|866796105|SLF|9712|SUN LIFE FINANCIAL INC|24.41
20120919|866942105|SNHY|99|SUN HYDRAULICS CORP|26.91
20120919|86709D203|SUNBD|33|SUNBELT INTL CORP NEW COM STK |0.15
20120919|867224107|SU|25040|SUNCOR ENERGY INC (NEW)|34.43
20120919|867328601|SNSS|154934|SUNESIS PHARMACEUTICALS INC CO|4.85
20120919|86737J206|SGMZ|210|SUNGAME CORPORATION.|7.90
20120919|86764L108|SXL|36|SUNOCO LOGISTICS PARTNERS L.P.|49.35
20120919|86764P109|SUN|1520|SUNOCO,INC|46.98
20120919|867652406|SPWR|1008|SUNPOWER CORP COM STK (DE)|4.78
20120919|86769Q102|SGCNF|4600|SUNRIDGE GOLD CORP(F)|0.23
20120919|867892101|SHO|2958|SUNSTONE HOTEL INVESTORS INC|11.55
20120919|867914103|STI|79758|SUNTRUST BANKS INC|28.69
20120919|867914129|STIWSA|1883|SUNTRUST BKS INC WT CL A EXP|6.45
20120919|867914509|STIPRA|586|SUNTRUST BANKS INC DEP SHS REP|22.05
20120919|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120919|86800C104|STP|27349|SUNTECH POWER HOLDINGS CO., LT|0.94
20120919|86800U104|SMCI|491|SUPER MICRO COMPUTER INC COM S|13.27
20120919|86802Y203|SSOL|19753|SUNVALLEY SOLAR INC (NEV)COM S|0.08
20120919|868358102|SGC|600|SUPERIOR UNIFORM GROUP INC|11.91
20120919|868447103|SPMD|2900|SUPERMEDIA INC COMMON STOCK|3.83
20120919|868459108|SUPN|120|SUPERNUS PHARMACEUTICALS INC C|10.96
20120919|868526104|SPPR|2668|SUPERTEL HOSPITALITY, INC.|1.07
20120919|868532102|SUPX|320|SUPERTEX INC|18.93
20120919|868536103|SVU|205376|SUPERVALU INC|2.42
20120919|86858W101|SPRT|800|SUPPORT. COM INC, COMMON STOCK|4.35
20120919|868607102|STS|199|SUPREME INDS INC CL-A|3.93
20120919|868861105|SGTPY|12000|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.62
20120919|868861204|SGTZY|4317|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.80
20120919|868873100|SRDX|103|SURMODICS INC|20.78
20120919|869099101|SUSQ|516|SUSQUEHANNA BANCSHARES INC|11.10
20120919|869245100|SBBX|42|SUSSEX BANCORP|5.09
20120919|869362103|SUTR|424|Sutor Technology Group Limited|0.92
20120919|86944A105|SGMNF|98353|SUTTER GOLD MINING INC.|0.32
20120919|869587402|SVCBY|366|SVENSKA CELLULOSA B SPONS ADR |18.69
20120919|86959C103|SVNLY|648|Svenska Handelsbanken Unsponso|18.20
20120919|870195104|SWDBY|140671|Swedbank AB Sponsored ADR (Swe|18.66
20120919|870297603|RJA|568|SWEDISH EXPT CR CORP ELEMENTS |9.72
20120919|87074U101|SWFT|1859|SWIFT TRANSN CO CL A COM STK (|7.76
20120919|870808102|SWSH|25845|SWISHER HYGIENE INC|1.81
20120919|870875101|SWZ|708|SWISS HELVETIA FUND INC|10.89
20120919|870886108|SSREY|200|SWISS RE LTD SPON ADR (CHE)|67.26
20120919|871503108|SYMC|138|SYMANTEC CORP|18.99
20120919|87151Q106|SYA|35|SYMETRA FINANCIAL CORPORATION |13.19
20120919|871543104|SYMM|318|SYMMETRICOM INC|6.79
20120919|87155N109|SYIEY|33|Symrise Ag Unsponsored ADR (Ge|32.78
20120919|871561106|SYNC|95985|SYNACOR, INC COM STK|7.50
20120919|87157B103|SNCR|38|SYNCHRONOSS TECHNOLOGIES INC C|24.05
20120919|87157D109|SYNA|4385|SYNAPTICS INCORPORATED|26.72
20120919|87159A103|GEVA|184|SYNAGEVA BIOPHARMA CORP COM ST|53.86
20120919|87160A100|SYT|1983|SYNGENTA AG ADS (1/5 ORD)|73.51
20120919|87160G107|SURG|789|SYNERGETICS USA, INC.|4.49
20120919|871607107|SNPS|100|SYNOPSYS INC|33.89
20120919|87162H103|SYNT|60|SYNTEL INC|62.61
20120919|87162T206|SNTA|2948|SYNTA PHARMACEUTICALS INC COM |7.98
20120919|871628103|SYMX|949|SYNTHESIS ENERGY SYSTEMS, INC.|1.27
20120919|871639308|SGYP|7256|SYNERGY PHARMACEUTICALS, INC. |4.67
20120919|87164C102|SYUT|3177|SYNUTRA INTERNATIONAL, INC.|5.26
20120919|87164P103|SYRG|9460|SYNERGY RESOURCES CORPORATION |3.34
20120919|87184P109|SSMXY|464|SYSMEX CORP UNSPON ADR (JPN)|23.18
20120919|87216N205|TAYCP|895|TAYLOR CAPITAL TR I TR PFD SEC|26.20
20120919|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120919|872275102|TCB|11548|TCF FINANCIAL CORP|11.94
20120919|872340104|TSI|5080|TCW STRATEGIC INCOME FUND, INC|5.65
20120919|872417308|TGE|444|TGC INDUSTRIES INC-|6.93
20120919|872438106|TCRD|275|THL CREDIT INC COM STK (DE)|14.43
20120919|872443601|THQI|2431|THQ INC (DE)|4.14
20120919|872595202|TNRK|80|TNR TECHNICAL INC-NEW-|10.60
20120919|87260R300|TMKXY|3232|TMK OAO SPONSORED ADR (RU)|13.37
20120919|872608104|TNIB|2950|TNI BIOTECH, INC. COMMON STOCK|1.03
20120919|872625108|TRR|2|TRC CO'S INC|7.28
20120919|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|46.85
20120919|872917109|TVIPF|19853|TVI PACIFIC INC(F)|0.02
20120919|872960109|TNS|24|TNS INC|15.49
20120919|87311L104|TWTC|38|TW TELECOM INC CL A COM|25.57
20120919|87378P105|TAGG|851|TAGLIKEME CORP COMMON STOCK (N|0.09
20120919|873868103|TAHO|69|TAHOE RESOURCES INC ORD SHS (C|21.49
20120919|87401G106|THYCY|53|TAIHEIYO CHEM CORP|21.50
20120919|874018203|TISCY|184|TAISEI CORP ADR|27.10
20120919|874039100|TSM|341169|TAIWAN SEMICON MFG LTD(5COMSH)|15.09
20120919|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|39.13
20120919|874054109|TTWO|326|TAKE-TWO INTERACTIVE SOFTWARE |11.14
20120919|874083108|TAL|172|TAL INTERNATIONAL GROUP, INC. |34.68
20120919|87425E103|TLM|546|TALISMAN ENERGY INC|14.63
20120919|87484H104|TLON|13705|TALON THERAPEUTICS, INC. COMMO|0.67
20120919|87509Q105|ACEL|100|TAMIR BIOTECHNOLOGY INC|0.04
20120919|875465106|SKT|2208|TANGER FACTORY OUTLET CENTERS |33.49
20120919|87600U104|TRX|6544|TANZANIAN ROYALTY EXPLORATION,|5.15
20120919|87611R306|TRGT|1893|TARGACEPT INC COM STK|4.81
20120919|87611X105|NGLS|2338|TARGA RESOURCES PARTNERS LP CO|40.93
20120919|87612E106|TGT|3261|TARGET CORPORATION|64.28
20120919|87612G101|TRGP|544|TARGA RESOURCES CORPORATION CO|49.40
20120919|876511106|TGB|6|TASEKO MINES LTD|3.36
20120919|87652B103|TAS|532|TASMAN METALS LTD ORDINARY SHA|1.95
20120919|876568502|TTM|200|TATA MOTORS LIMITED ADS|24.71
20120919|876570607|TATYY|114|TATE & LYLE PLC SPONS ADR-NEW-|42.26
20120919|876851106|TAYC|710|TAYLOR CAPITAL GROUP INC|17.27
20120919|878193101|TEAR|810|TEARLAB CORP COM STK (DE)|3.68
20120919|878237106|TECD|100|TECH DATA CORP|49.27
20120919|87874R100|TTGT|1916|TECHTARGET INC COM STK (DE)|5.56
20120919|878742204|TCK|30209|TECK RESOURCES LIMITED CLASS B|32.06
20120919|878895101|TECUB|497|TECUMSEH PRODUCTS CO CL-B|5.95
20120919|879080109|TRC|1506|TEJON RANCH CO|30.88
20120919|87927Y102|TI|158|TELECOM ITALIA SPA ADS (REP 10|10.51
20120919|879273209|TEO|1200|TELECOM ARGENTINA ADS (EA REPT|10.35
20120919|87928Y200|TLEIY|275|TELECITY GROUP PLC MANCHESTER |28.12
20120919|87936R106|VIV|120|TELEFONICA BRASIL SA|22.24
20120919|879366102|TLFX|83734|TELEFIX COMMUNICATIONS HOLDING|.
20120919|879369106|TFX|501|TELEFLEX INC|69.95
20120919|879382208|TEF|1000|TELEFONICA SA ADS(RP 1 SH CAPI|14.74
20120919|87943Q109|TKAGY|8|TELEKOM AUSTRIA AG ADS (1 ORD)|16.46
20120919|879433852|TDI|4164|TELEPHONE AND DATA SYSTEMS INC|25.94
20120919|87952P307|TLTZY|63|Tele2 AB Unsponsored ADR repre|9.27
20120919|87953J102|TSTC|2285|TELESTONE TECHNOLOGIES CORP|2.45
20120919|87959M208|TELK|719|TELIK, INC|1.62
20120919|879604106|TKOI|4260|TELKONET INC|0.16
20120919|879664100|TLAB|2183|TELLABS INC|3.69
20120919|87969N204|TLSYY|204|TELSTRA CRP LTD ADS(RP 5 ORD) |19.85
20120919|87971M202|TU|113|TELUS CORP NON-VOTING SHS|63.05
20120919|87974D100|TMBCF|7069|Tembec Inc New Ordinary Shares|2.11
20120919|87974N108|TBGPF|4000|TEMBO GOLD CORP COM|0.75
20120919|880192109|TEI|4616|TEMPLETON EMER MKTS INCM FD|17.16
20120919|880198106|GIM|286|TEMPLETON GLOBAL INCOME FD|9.39
20120919|88022F105|TRF|1485|TEMPLETON RUSSIA & EAST EURO F|16.10
20120919|88023U101|TPX|7882|TEMPUR-PEDIC INTERANTIONAL INC|32.70
20120919|88031M109|TS|7113|TENARIS S.A. ADS (EA REPTG 2 O|43.22
20120919|88032Q109|TCEHY|200|Tencent Holdings Limited Unspo|32.89
20120919|88033G100|THC|32171|TENET HEALTHCARE CORPORATION|6.09
20120919|88034G208|TNGN|7332|TENGION INC COM NEW STK (DE)|1.97
20120919|880345103|TNC|220|TENNANT COMPANY|43.78
20120919|880349105|TEN|494|TENNECO INC COM STK|30.11
20120919|880591300|TVC|3213|TENNESSE VALLEY AUTH 98 6/1/28|27.45
20120919|880591409|TVE|690|TENNESSEE VALLEY AUT 00000|26.79
20120919|88076W103|TDC|1146|TERADATA CORORATION DEL COM ST|75.92
20120919|880770102|TER|390|TERADYNE INC|15.15
20120919|880779103|TEX|155|TEREX CORP|24.06
20120919|88088L103|TEZNY|564|TERNA RETE ELETTRICA NAZIONALE|11.50
20120919|881005201|TNH|413|TERRA NITRO LP (DEP COMMON UTS|222.00
20120919|88104B105|GSPT|6738|TERRALENE FUELS CORPORATION. C|.
20120919|88145X108|TBNK|1140|TERRITORIAL BANCORP, IMC COM S|23.65
20120919|88146M101|TRNO|9|TERRENO REALTY CORPORATION COM|15.92
20120919|881575302|TSCDY|769|TESCO PLC SPONS ADR|16.77
20120919|88160R101|TSLA|130154|TESLA MTRS INC COM STK (DE)|31.34
20120919|88162G103|TTEK|215|TETRA TECH INC|27.35
20120919|88162H101|TEUTF|20000|TEUTON RES CORP (F)|0.44
20120919|881624209|TEVA|110|TEVA PHARMACEUTICAL LTD INDS A|40.29
20120919|88164L100|TSRA|132|TESSERA TECHNOLOGIES INC|14.92
20120919|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |48.01
20120919|88166A409|CANE|661|TEUCRIUM COMMODITY TR SUGAR FD|18.32
20120919|88166A508|WEAT|3379|TEUCRIUM COMMODITY TR WHEAT FD|23.85
20120919|88224Q107|TCBI|63|TEXAS CAPITAL BANCSHARES INC|47.79
20120919|882491103|TXI|9089|TEXAS INDUSTRIES INC|42.72
20120919|882508104|TXN|13106|TEXAS INSTRUMENTS|28.68
20120919|882681109|TXRH|56|TEXAS ROADHOUSE INC COM STK (D|17.13
20120919|88289Q109|TEXC|200|TEXCOM INC|0.19
20120919|882904105|TTF|68|THAI FUND INC|17.18
20120919|882905201|TF|335|THAI CAP FD INC COM NEW|11.59
20120919|883203101|TXT|10008|TEXTRON INCORPORATED OF DEL|27.86
20120919|883219107|THLEY|158|THALES SPONS ADR|34.85
20120919|88338H100|THER|29|THERATECHNOLOGIES INC COM|0.57
20120919|883556102|TMO|1855|THERMO FISHER SCIENTIFIC INC. |59.98
20120919|88362T103|THR|399|THERMON GROUP HLDGS INC|25.05
20120919|883623308|KOOL|2740|THERMOGENESIS CORP|1.02
20120919|884120106|TDCB|127|THIRD CENTURY BANCORP|4.60
20120919|884453101|TPGI|178|THOMAS PROPERTIES GROUP INC|5.93
20120919|884768102|TC|230964|Thompson Creek Metals Company |3.67
20120919|884768300|TCPRT|236|THOMPSON CREEK METALS COMPANY |20.75
20120919|884903105|TRI|1497|THOMSON REUTERS CORP|29.73
20120919|885160101|THO|10012|THOR INDUSTRIES INC|35.34
20120919|88554D205|DDD|21020|3 D SYSTEMS CORP NEW|37.89
20120919|88579Y101|MMM|57|3M COMPANY;COM USD0.01|93.43
20120919|88580V104|PSPW|122|3POWER ENERGY GRP INC COM STK |0.16
20120919|885807206|THLD|11556|THRESHOLD PHARMACEUTICALS INC |7.41
20120919|886031103|THTI|2057|THT HEAT TRANSFER TECHNOLOGY, |0.84
20120919|88632Q103|TIBX|330|TIBCO SOFTWARE INC|30.68
20120919|886423102|TDW|54|TIDEWATER(CITIZEN/NON CITIZEN)|48.65
20120919|886547108|TIF|35657|TIFFANY & CO|64.08
20120919|8867EQ101|TIGR|1178|TIGERLOGIC CORPORATION COM STK|1.89
20120919|88677Q109|TTS|455|TILE SHOP HLDGS INC COM STK (D|13.99
20120919|88706M103|THI|140|TIM HORTONS INC COM, CANADA|52.50
20120919|88706P205|TSU|406|TIM PARTICIPACOES S.A. ADS (EA|20.29
20120919|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.39
20120919|887317303|TWX|17865|TIME WARNER INC NEW COM STK|44.87
20120919|88732J207|TWC|8|TIME WARNER CABLE INC NEW COM |92.56
20120919|887389104|TKR|208|TIMKEN COMPANY|39.67
20120919|88741P103|TGD|4276|TIMMINS GOLD CORP COM SHS (CAN|2.77
20120919|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.67
20120919|887677102|TINTF|200|TINTINA RES INC COM (CDA)|0.28
20120919|88830M102|TWI|205328|TITAN INTL (ILLINOIS)INC.|19.45
20120919|888314101|TTNP|505000|TITAN PHARMACEUTICAL INC|1.04
20120919|888339207|TIE|9029|TITANIUM METALS CORP(NEW)|13.50
20120919|888706108|TIVO|435|TIVO INC|9.84
20120919|88906B105|TOF|380|TOFUTTI BRANDS INC|1.59
20120919|889478103|TOL|16740|TOLL BROTHERS INC|35.19
20120919|889905204|TMRAY|929|TOMRA SYS A/S SPONS ADR-NEW-|8.73
20120919|890023104|TOMZ|2416|TOMI ENVIRONMENTAL SOLUTIONS I|0.25
20120919|890110109|TMP|76|TOMPKINS FINANCIAL CORPORATION|40.98
20120919|890516107|TR|93|TOOTSIE ROLL INDUSTRIES INC|26.79
20120919|890880206|TRYIY|15|TORAY INDS ADR|61.95
20120919|891027104|TMK|458|TORCHMARK CORP|52.09
20120919|891092108|TTC|190|TORO COMPANY|39.08
20120919|891160509|TD|14901|TORONTO-DOMINION BANK (THE)|83.69
20120919|89141B108|TREN|80|TORRENT ENERGY CORP|.
20120919|89147L100|TYG|531|TORTOISE ENERGY INFRASTRUCTURE|40.33
20120919|89147L605|TYGPRA|200|TORTOISE ENERGY INFRASTRUCTURE|10.45
20120919|89147N304|TTO|574|TORTOISE CAPITAL RESOURCES COR|9.11
20120919|89147T103|TYN|31|TORTOISE NORTH AMERICAN ENERGY|26.41
20120919|89147U100|TYY|389|TORTOISE ENERGY CAPITAL CORP|28.06
20120919|89147X104|TPZ|239|TORTOISE PWR AND ENERGY INFRAS|25.62
20120919|89148B101|NTG|3002|TORTOISE MLP FUND, INC. COM ST|25.41
20120919|89148K101|NDP|134496|TORTOISE ENERGY INDEPENDENCE|25.30
20120919|891493306|TOSYY|200|Toshiba Corp Unsponsored ADR (|20.30
20120919|89151E109|TOT|63938|TOTAL S.A. ADS (REPTSG ONE ORD|53.66
20120919|891515207|TOTDY|75|TOTO LTD ADR|14.96
20120919|891777104|TWGP|250|TOWER GROUP INC|19.02
20120919|891906109|TSS|2347|TOTAL SYSTEM SERVICES INC|23.95
20120919|892000100|TWER|4339|Towerstream Corporation Common|3.85
20120919|89214P109|TOWN|22|TOWNE BANK (VA)|15.86
20120919|892316100|TGOSY|4218|Toyoda Gosei Co Ltd Ord Unspon|44.19
20120919|892330101|TYIDY|200|Toyota Industries Corporation |29.27
20120919|892356106|TSCO|28|TRACTOR SUPPLY CO|96.89
20120919|89236Y104|TPCG|138|TPC GROUP INC COM STK (DE)|41.61
20120919|893247106|TNLX|824|TRANS LUX CORPORATION|0.27
20120919|893459107|TAKD|10338|TRANSAKT LTD. COM SHARES (NV) |0.05
20120919|89346D107|TAC|2313|TRANSALTA CORP CANADA (F)|15.17
20120919|893506105|TAI|4678|TRANSAMERICA INCOME SHS INC|24.55
20120919|89353D107|TRP|939|TRANSCANADA CORPORATION(HOLDIN|46.39
20120919|89355G108|IMLE|700|TRANSBIOTEC, INC. COMMON STOCK|0.10
20120919|893641100|TDG|963|TRANSDIGM GROUP INCORPORATED C|142.67
20120919|893662106|TGA|21100|TRANSGLOBE ENERGY CORP|11.85
20120919|893716209|TTHI|1399|TRANSITION THERAPEUTICS|1.99
20120919|89376V100|TLP|270|TRANSMONTAIGNE PARTNERS L.P.|36.20
20120919|893870204|TGS|7996|TRANSPORT GAS DE SUR ADS(RP5 B|1.73
20120919|894065309|TXCC|2801|TRANSWITCH CORP NEW COM STK (D|1.11
20120919|894174101|TA|1865|TRAVELCENTERS OF AMERICA LLC|5.30
20120919|894650100|TG|948|TREDEGAR CORPORATION|18.45
20120919|894675107|TREE|2267|TREE COM INC (DE)|15.27
20120919|89531J109|TREVF|17161|TREVALI MNG CORP COM SHS (CDA)|1.13
20120919|89531P105|TREX|2647|TREX CO INC|33.51
20120919|895436103|TY|1100|TRI CONTINENTAL CORPORATION|16.28
20120919|895848109|TCAP|8544|TRIANGLE CAPITAL CORPORATION C|25.03
20120919|895945103|TOLWF|37263|TRICAN WELL SERVICE LTD|12.77
20120919|896215209|TRS|321|TRIMAS CORPORATION COM|22.90
20120919|896239100|TRMB|2542|TRIMBLE NAVIGATION LTD|50.40
20120919|89628E104|TSL|4270|TRINA SOLAR LIMITED ADS (EA RE|4.44
20120919|896522109|TRN|973|TRINITY INDUSTRIES|32.82
20120919|89656D101|TPHS|324|TRINITY PLACE HLDGS INC COM ST|1.00
20120919|896712205|TRT|1705|TRIO-TECH INTL|1.63
20120919|896818101|TGI|2328|TRIUMPH GROUP, INC.|59.76
20120919|896945201|TRIP|84|TRIPADVISOR INC COM|34.73
20120919|897238309|TROV|234|TROVAGENE INC COM NEW (DE)|2.91
20120919|89784N104|TRLG|42|TRUE RELIGION APPAREL INC|22.44
20120919|89784T101|TNEN|1564|True North Energy Corporation |0.04
20120919|897887105|TRLI|500|TRULI MEDIA GROUP, INC. COMMON|1.19
20120919|898349105|TRST|267|TRUSTCO BK CORP N Y|5.89
20120919|898402102|TRMK|286|TRUSTMARK CORP|25.31
20120919|898529102|TSGTY|140|TSINGTAO BREWERY CO LTD ADR|55.02
20120919|89853X306|TTTM|1200|T3 MOTION, INC COM STK NEW|0.48
20120919|899040109|TFCO|117|TUFCO TECHNOLOGIES INC|3.75
20120919|899415202|TUWOY|61|TULLOW OIL PLC UNSPONSORED ADR|11.47
20120919|899896104|TUP|4847|TUPPERWARE BRANDS CORP|56.08
20120919|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.88
20120919|900111204|TKC|4662|TURKCELL ILETISIM HIZMETLERI A|15.37
20120919|90012F103|TRKP|144695|TURKPOWER CORP COMP COM STK (D|0.09
20120919|900435108|TRQ|7717|TURQUOISE HILL RES LTD COM|9.64
20120919|90138A103|VNET|121|21VIANET GROUP INC SPON ADR (C|10.83
20120919|901476101|TWIN|368|TWIN DISC.INCORPORATED|20.20
20120919|90187B101|TWO|3091|TWO HBRS INVT CORP COM STK (MD|11.82
20120919|90187B119|TWOWS|6474|TWO HBRS INVT CORP WTS EXP 11/|0.79
20120919|90207B107|TURV|100|TWO RIVS WTR CO COM STK (CO)|1.50
20120919|902494103|TSN|1005|TYSON FOODS INC CL A|16.42
20120919|90263W201|UBSPRD|462|UBS PFD FUNDING TST IV TST PFD|15.89
20120919|902641588|BDCS|1000|UBS AG JERSEY BRH|25.08
20120919|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|16.56
20120919|902641620|MLPG|770|UBS AG JERSEY BRH E-TRACS LKD |30.26
20120919|902641646|MLPI|691|UBS E-TRACS ALERIAN MLP INFRAS|34.04
20120919|902641661|SPGH|567|UBS E-TRACS S&P 500 GOLD HEDGE|55.49
20120919|902641679|DJCI|535|THE UBS AG BRCH E-TRACS LNK DO|27.70
20120919|902641737|FUD|941|E-TRACS UBS BLOOMBERG CMCI FOO|30.01
20120919|902641752|UBM|284|E-TRACS UBS BLOOMBERG CMCI IND|19.70
20120919|902641778|UCI|693|E-TRACS UBS BLOOMBERG CMCI ETN|22.91
20120919|902641794|USV|1238|E-TRACS UBS BLOOMBERG CMCI SIL|48.39
20120919|902641810|UBG|1400|E-TRACS UBS BLOOMBERG CMCI GOL|47.11
20120919|902641828|UBC|60|E-TRACS UBS BLOOMBERG CMCI LIV|19.24
20120919|902653104|UDR|2516|UDR INC COM|26.02
20120919|90267B682|AMU|348|UBS AG LONDON BRH ETRACS ALERI|25.37
20120919|90267B765|BDCL|2459|UBS AG LONDON BRH|26.08
20120919|90267B799|GASZ|200|NATURAL GAS CONTANGO ETN DUE 6|28.87
20120919|90267E330|LSKY|6|UBS AG LONDON BRH ETRACS MONTH|36.48
20120919|90267L201|BLND|594|UBS AG LONDON BRH ETRACS DOW J|26.27
20120919|90267L508|FBG|2197|UBS AG LONDON BRH FISHER ENHAN|29.76
20120919|902673102|UFPT|399|UFP TECHNOLOGIES INC|16.71
20120919|90268A667|RWXL|487|UBS AG LONDON BRH MONTHLY PAY |28.35
20120919|90268A717|ONN|1021|UBS AG LONDON BRH ETRACS FISHE|28.79
20120919|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|29.31
20120919|90268A774|EIPO|115|UBS AG LONDON BRH ETRACS NEXT |14.68
20120919|90268G607|DVYL|553|UBS AG LONDON BRH ETRACS MTHLY|28.10
20120919|902748102|UIL|2032|UIL HOLDINGS|35.17
20120919|902788108|UMBF|49|UMB FINANCIAL CORP|49.96
20120919|90290C103|USFC|133800|USA SYNTHETIC FUEL CORP COM ST|0.11
20120919|902925106|USAK|746|USA TRUCK INC|3.74
20120919|902973155|USBPRH|1283|U.S. Bancorp Depositary Shares|24.03
20120919|902973304|USB|138|U.S.BANCORP (NEW)|34.19
20120919|902973882|USBPRL|5416|US Bancorp Del Depositary Shs |27.30
20120919|903002103|UMH|312|UMH PROPERTIES, INC.|11.56
20120919|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.95
20120919|903213106|UQM|1087|UQM TECHNOLOGIES INC|1.58
20120919|903236107|URS|46|URS CORP|36.32
20120919|90328M107|USNA|100|USANA HEALTH SCIENCES INC|48.70
20120919|90328S500|USAT|1274|USA Technologies, Inc. New Com|1.29
20120919|903293405|USG|8042|USG CORP (NEW)|22.69
20120919|903313104|USMD|340|USMD HLDGS INC COM STK (DE)|41.76
20120919|90333E108|USU|23952|USEC INC|0.70
20120919|90338S102|HTM|13288|U.S. GEOTHERMAL INC|0.32
20120919|90341G103|USMO|87|USA MOBILITY, INC.|11.85
20120919|90341W108|LCC|225576|US AIRWAYS GROUP INC.|10.31
20120919|90343C100|PRTS|2697|U.S. AUTO PARTS NETWORK, INC. |3.53
20120919|90345N104|UCRP|422967|USSE CORP. COMMON STOCK|.
20120919|90345Q107|SGZHE|825|U S CHINA MNG GROUP INC COM ST|0.10
20120919|90346E103|SLCA|1911|U S SILICA HLDGS INC COM STK (|14.61
20120919|90346L107|USGIF|150|U S SILVER & GOLD INC COM SHS |2.51
20120919|90347A100|UBNT|340125|UBIQUITI NETWORKS INC COM STK |12.44
20120919|90385D107|ULTI|122|ULTIMATE SOFTWARE GROUP INC|100.43
20120919|903914109|UPL|41697|ULTRA PETROLEUM CORP|22.83
20120919|904074101|UMAM|16533|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20120919|904214103|UMPQ|76|UMPQUA HOLDINGS CORP|13.28
20120919|904311107|UA|4994|UNDER ARMOUR INC CL A|57.95
20120919|90456P104|UCHC|46201846|UNI CORE HLDGS CORP COM STK (W|.
20120919|90460M204|UNICY|31|UNICHARM CORP SPONSORED ADR (J|10.92
20120919|904607108|UNAM|250|UNICO AMERICAN CORP|9.99
20120919|904677200|UFI|2546|UNIFI INC (NEW)|12.08
20120919|904708104|UNF|28|UNIFIRST CORPORATION|67.73
20120919|904753100|UGNE|1870|UNIGENE LABS INC|0.10
20120919|904767704|UL|1966|UNILEVER PLC ADS NEW (EA REPTS|37.09
20120919|90478E103|UNIS|3555|UNILIFE CORP NEW COM STK (DE) |3.15
20120919|904784709|UN|36823|UNILEVER NV(NEW) NY SHARES|36.10
20120919|905400107|UNB|18|UNION BANKSHARES INC|19.74
20120919|90653P105|UDRL|1878|UNION DRILLING INC|5.53
20120919|906548607|UEPEP|600|UNION ELEC $4.56 PFD|97.00
20120919|90662P104|UBSH|20|UNION FIRST MKT BANKSHARES COR|15.38
20120919|908911100|UBSBF|6500|UNIQUE BROADBAND SYS INC (F)|0.05
20120919|909218109|UNT|970|UNIT CORPORATION|44.81
20120919|90933X100|UAPC|9750|UNITED AMERICAN PETROLEUM CORP|0.27
20120919|90983A109|UCPA|599689|UNITED COMMUNICATIONS PARTNERS|.
20120919|90984H103|UCBA|312|UNITED COMMUNITY BANCORP COM S|6.35
20120919|90984P303|UCBI|230|UNITED COMMUNITY BANKS INC|8.54
20120919|909907107|UBSI|589|UNITED BANKCHARES INC(W VA)|25.39
20120919|910047109|UAL|3222|UNITED CONTINENTAL HOLDINGS IN|19.27
20120919|910710102|UIHC|500|United Insurance Holdings Corp|5.60
20120919|910873405|UMC|31624|UNITED MICROELECTRONICS CORP A|2.13
20120919|911163103|UNFI|49|UNITED NATURAL FOODS INC|59.65
20120919|911268100|UNTD|373|UNITED ONLINE INC|5.60
20120919|911271302|UOVEY|3199|UNITED OVERSEAS BANK SPONS ADR|32.05
20120919|911363109|URI|2465|UNITED RENTALS INC|35.31
20120919|91137R105|URHG|4569|UNITED RESOURCES HOLDINGS GROU|0.75
20120919|911549103|UAMY|2403|U S ANTIMONY CORP|2.73
20120919|91167Q100|BNO|18979|UNITED STS BRENT OIL FD LP|80.94
20120919|911717106|USCI|20662|UNITED STS COMMODITY INDEX FD |61.48
20120919|911718203|USAG|525|UNITED STS AGRICULTURE INDEX F|27.50
20120919|911783108|UHN|987|UNITED STS DIESEL HEATING OIL |34.89
20120919|912318201|UNG|3797|UNITED STATES NATURAL GAS FUND|19.06
20120919|91232N108|USO|37448|UNITED STATES OIL FUND, LP|35.57
20120919|91239R102|USPR|70932|U S PRECIOUS METALS INC|0.12
20120919|91288V103|USL|866|UNITED STATES 12 MONTH OIL FUN|41.69
20120919|91288X109|UNL|14394|UNITED STATES 12 MONTHS NATURA|17.08
20120919|913004107|USTR|785|UNITED STATIONERS INC|27.34
20120919|913017109|UTX|64219|UNITED TECHNOLOGIES CORP|81.48
20120919|913017117|UTXPRA|1674|UNITED TECHNOLOGIES CORP CORP |57.20
20120919|91311E102|UUGRY|2384|United Utilities Group Plc Spo|23.00
20120919|91324P102|UNH|89|UNITEDHEALTH GROUP INC|55.13
20120919|91324T302|UNTK|1613|UNITEK GLOBAL SERVICES, INC. C|4.22
20120919|913393104|UCMT|1411|UNIVERSAL CAPITAL MANAGEMENT I|0.24
20120919|91347P105|PANL|24|UNIVERSAL DISPLAY CORP|41.71
20120919|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120919|91359E105|UHT|513|UNIVERSAL HEALTH RLTY TR SBI|45.51
20120919|913837100|USAP|449|UNIVERSAL STAINLESS&ALLOY PROD|36.41
20120919|913903100|UHS|115|UNIVERSAL HEALTH SVCS CL-B|44.61
20120919|913915104|UTI|366|UNIVERSAL TECHNICAL INSTITUTE |13.12
20120919|914270103|UGHS|8694|UNIVERSITY GEN HEALTH SYS INC |0.39
20120919|915271100|UVSP|1633|UNIVEST CORP OF PA|17.64
20120919|91529Y106|UNM|10440|UNUM GROUP COM STK|20.36
20120919|91531F103|UPIP|16643|UNWIRED PLANET INC COM STK (DE|1.85
20120919|91688R108|URG|250|Ur Energy Inc Common Shares (C|1.04
20120919|91688T104|URZ|5274|URANERZ ENERGY CORP|1.80
20120919|916896103|UEC|179|URANIUM ENERGY CORP|2.88
20120919|916901507|URRE|7682|Uranium Resources, Inc. New Co|0.59
20120919|917016107|URNMF|10000|Uranium North Res Corp Ordinar|0.06
20120919|917027104|URCO|5000|URANIUM 308 CORP. COMMON STOCK|.
20120919|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|0.01
20120919|917047102|URBN|2009|URBAN OUTFITTERS INC|39.35
20120919|917273104|ULGX|496|UROLOGIX INC|0.78
20120919|917277204|UPI|35|UROPLASTY INC-NEW|4.13
20120919|917286205|UBA|794|URSTADT BIDDLE PROPS INC CL A |20.38
20120919|917286403|UBPPRC|429|URSTADT BIDDLE PROPERTIES INC |104.01
20120919|91729G301|UDWK|7000|US DATAWORKS, INC (NEW)|0.15
20120919|917488108|UTMD|994|UTAH MEDICAL PRODUCTS INC|33.96
20120919|918194101|WOOF|1091|VCA ANTECH INC|20.43
20120919|918204108|VFC|4470|V. F. CORPORATION|160.53
20120919|918258203|VLOV|5|VLOV INC.|2.55
20120919|918284100|VSEC|208|V S E CORP|23.97
20120919|91829F104|VOXX|306|VOXX INTL CORP|7.57
20120919|91829U101|VRDT|1981|VRDT CORPORATION COMMON STOCK |0.26
20120919|91879Q109|MTN|2077|VAIL RESORTS INC|55.43
20120919|918866104|VCI|10768|VALASSIS COMMUNICATIONS INC|27.10
20120919|918905100|VHI|730|VALHI INC|12.56
20120919|91911K102|VRX|13268|VALEANT PHARMACEUTICALS INTERN|55.54
20120919|91912E105|VALE|362439|VALE S A ADR (REPSTG 1 COM SHR|19.55
20120919|91912E204|VALEP|180613|VALE S A ADR (REPSTG 1 CL A PF|18.92
20120919|91913Y100|VLO|3219|VALERO ENERGY CORP (NEW)|31.60
20120919|919134304|VLEEY|7907|VALEO SPONS ADR|25.82
20120919|919629105|VYFC|21|VALLEY FINL CORP (VA)|9.08
20120919|919794107|VLY|2914|VALLEY NATIONAL BANCORP|10.25
20120919|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.85
20120919|92025W107|VGLD|2145|VALOR GOLD CORP (DE)|1.12
20120919|920253101|VMI|167|VALMONT INDS INC|131.02
20120919|920355104|VAL|4377|VALSPAR CORP (THE)|56.64
20120919|920437100|VALU|715|VALUE LINE INC|8.70
20120919|92047K107|VVTV|3663|VALUEVISION|2.11
20120919|921659108|VNDA|5337|VANDA PHARMACEUTICALS INC COM |4.30
20120919|921908844|VIG|661|VANGUARD DIVIDEND APPRECIATION|60.59
20120919|921909768|VXUS|1410|VANGUARD STAR FD VANGUARD TOTA|45.92
20120919|921910816|MGK|5862|VANGUARD WORLD FD MEGA CAP 300|58.02
20120919|921910873|MGC|2597|VANGUARD WORLD FD MEGA CAP 300|50.42
20120919|921932505|VOOG|102|VANGUARD S&P 500 GROWTH ETF|70.83
20120919|921932778|VIOV|99|VANGUARD S&P SMALL CAP 600 VAL|69.70
20120919|921932794|VIOG|213|VANGUARD S&P SMALL CAP 600 GRO|73.88
20120919|921932828|VIOO|4350|VANGUARD S&P SMALL CAP 600 ETF|71.67
20120919|921932844|IVOV|428|VANGUARD S&P MID CAP 400 VALUE|65.59
20120919|921932869|IVOG|2037|VANGUARD S&P MID CAP 400 GROWT|69.93
20120919|921932885|IVOO|490|VANGUARD S&P MID CAP 400 ETF|67.86
20120919|921937819|BIV|74691|VANGUARD BD INDEX FD INC INTER|89.46
20120919|921937827|BSV|1797|VANGUARD BD INDEX FD INC SHORT|81.34
20120919|921937835|BND|3509|VANGUARD BD INDEX FD INC TOTAL|84.50
20120919|921943858|VEA|1100|VANGUARD TAX-MANAGED INTL FD M|34.59
20120919|921946406|VYM|86736|VANGUARD WHITEHALL FDS (VANGUA|50.97
20120919|922036207|VHS|332|VANGUARD HEALTH SYS INC COM ST|10.70
20120919|92204A108|VCR|152|VANGUARD CONSUMER DISCRETIONAR|75.68
20120919|92204A306|VDE|309|VANGUARD ENERGY ETF|109.24
20120919|92204A405|VFH|97184|VANGUARD FINANCIAL ETF|33.80
20120919|92204A603|VIS|3435|VANGUARD INDUSTRIAL ETF|70.45
20120919|92204A702|VGT|6200|VANGUARD INFORMATION TECHNOLOG|75.51
20120919|92204A801|VAW|2733|VANGUARD MATERIALS ETF|84.35
20120919|92204A876|VPU|3234|VANGUARD UTILITIES ETF|77.62
20120919|922042676|VNQI|93188|VANGUARD GLOBAL EX- U.S. REAL |52.41
20120919|922042775|VEU|4509|VANGUARD FTSE ALL- WORLD EX-US|44.79
20120919|922042874|VGK|108406|VANGUARD INTL EQUITY INDEX FDS|48.00
20120919|92205F106|VNR|832|VANGUARD NAT RES LLC COM UNIT |28.41
20120919|92205L202|VNGM|944|VANGUARD MINERALS CORP COM STK|2.50
20120919|92206C409|VCSH|12658|VANGUARD SHT-TERM CORP BD ETF |80.36
20120919|92206C599|VTHR|99|VANGUARD RUSSELL 3000 ETF|66.94
20120919|92206C623|VTWG|4545|VANGUARD RUSSELL 2000 GROWTH E|70.88
20120919|92206C649|VTWV|406|VANGUARD RUSSELL 2000 VALUE ET|65.69
20120919|92206C664|VTWO|810|VANGUARD RUSSELL 2000 ETF|68.60
20120919|92206C680|VONG|1372|VANGUARD RUSSELL 1000 GROWTH E|69.78
20120919|92206C714|VONV|426|VANGUARD RUSSELL 1000 VALUE ET|64.12
20120919|92206C730|VONE|34808|VANGUARD RUSSELL 1000 ETF|66.73
20120919|92206C771|VMBS|3794|VANGUARD MORTG-BACKED SEC ETF |52.77
20120919|92206C813|VCLT|52373|VANGUARD LG-TRM CORP BD ETF|91.54
20120919|92206C847|VGLT|21521|VANGUARD LG-TRM GOVT BD ETF|75.04
20120919|92206C870|VCIT|56917|VANGUARD INTERMEDIATE-TERM COR|87.36
20120919|92230Y104|VDSI|208|VASCO DATA SECURITY INTL INC|9.62
20120919|92231M109|VASC|72|VASCULAR SOLLUTIONS INC|13.19
20120919|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20120919|922321104|VASO|2625|VASOMEDICAL INC|0.23
20120919|92240M108|VGR|33182|VECTOR GROUP LTD|17.68
20120919|922417100|VECO|13330|VEECO INSTRUMENTS INC(DEL)|36.35
20120919|922587100|VMCI|24377|VEMICS INC|.
20120919|922637202|VNDB|12000|VENDUM BATTERIES INC.|.
20120919|92275P307|VQ|8307|VENOCO INC COM|11.70
20120919|92276F100|VTR|505|VENTAS INC|63.05
20120919|922908413|VOO|7|VANGUARD INDEX FDS S&P 500 ETF|67.11
20120919|922908629|VO|505|VANGUARD MID-CAP ETF|82.64
20120919|922908637|VV|1926|VANGUARD LARGE-CAP ETF|66.86
20120919|922908652|VXF|77|VANGUARD EXTENDED MARKET ETF|60.92
20120919|922908751|VB|3812|VANGUARD SMALL-CAP ETF|82.05
20120919|922908769|VTI|7559|VANGUARD TOTAL STOCK MARKET ET|75.06
20120919|92335C106|VRA|1626|VERA BRADLEY, INC COM STK|24.45
20120919|92337C104|VSTM|1190|VERASTEM, INC. COMMON STOCK|9.68
20120919|92343E102|VRSN|290|VERISIGN INC|46.84
20120919|92343V104|VZ|21200|VERIZON COMMUNICATIONS|44.91
20120919|92343X100|VRNT|276|VERINT SYSTEMS INC|27.77
20120919|92345Y106|VRSK|19|VERISK ANALYTICS INC CL A|47.91
20120919|923725105|VEMTF|12|VERMILION ENERGY INC COM (CANA|46.74
20120919|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.84
20120919|925297103|VSR|251|VERSAR INC.|3.55
20120919|925458101|VWDRY|7414|VESTAS WIND SYSTEMS AS AMER DE|2.33
20120919|92549X201|VRTB|2177|VESTIN REALTY MORTGAGE II, INC|1.65
20120919|92552R406|VVI|58|VIAD CORP (NEW)|22.54
20120919|925543100|VGTL|248|VGTEL INC COM|0.80
20120919|92625W101|VITFF|1400|Victoria Gold Corp Ordinary Sh|0.25
20120919|92643X305|VYEY|796|VICTORY ENERGY CORPORATION COM|0.21
20120919|926627100|VNRFY|56|VIENNA INS GRP SPON ADR (AUT) |8.70
20120919|92672A101|VPFG|2616|VIEWPOINT FINL GROUP COM STK N|18.82
20120919|92672V105|VGGL|500|VIGGLE INC. COMMON STOCK (DE) |0.83
20120919|92705T101|VBFC|1626|VILLAGE BANK AND TRUST FINANCI|1.09
20120919|92719A106|VIP|209|VIMPELCOM LTD|11.95
20120919|927320101|VCISY|47|VINCI SA ADR (FRANCE)|11.57
20120919|92763W103|VIPS|2297|VIPSHOP HLDGS LTD SPONSORED AD|6.11
20120919|92769L101|VMED|1338|VIRGIN MEDIA INC. COM|29.91
20120919|92778Q109|VCBI|226|VIRGINIA COMMERCE BANCORP|8.61
20120919|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.31
20120919|927804625|VELPL|123|VIRGINIA ELEC&PWR CO$6.98 PFD |100.81
20120919|927805101|VAERF|2500|VIRGINIA ENERGY RES INC ORD SH|0.14
20120919|927912105|VSCI|89|VISION SCIENCES INC (DEL)|1.29
20120919|927926303|VGZ|43281|VISTA GOLD CORPORATION NEW|3.63
20120919|92823T108|VHC|25236|VirnetX Holding Corp Common St|28.99
20120919|928242205|VPRO|13004|VIROPRO INC NEW|0.01
20120919|92826C839|V|54|VISA INC CLASS A COM|133.66
20120919|92827P102|VRTU|1617|VIRTUSA CORP COM STK (DE)|18.33
20120919|92828Q109|VRTS|24|VIRTUS INVT PARTNERS INC COM S|89.42
20120919|92829A103|DCA|300|VIRTUS TOTAL RETURN FD COM SHS|3.84
20120919|92829B101|VGI|400|VIRTUS GLOBAL MULTI-SECTOR INC|18.91
20120919|928298108|VSH|605|VISHAY INTERTECHNOLOGY INC|10.60
20120919|92835C101|VIIC|17203|VISION INDS CORP COM STK (FL) |0.09
20120919|92835K103|VPG|30|VISHAY PRECISION GROUP, INC CO|13.82
20120919|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.30
20120919|92839U206|VC|34|VISTEON CORP COM NEW|45.78
20120919|92840H103|VSTA|2244|VISTAGEN THERAPEUTICS, INC. CO|0.80
20120919|92847A200|VITC|5679|VITACOST COM INC COM STK (DE) |6.69
20120919|928497304|VTSS|3325|VITESSE SEMICONDUCTOR CORPORAT|2.43
20120919|92850E107|VTNC|1262|VITRAN CORPORATION|4.95
20120919|92852T201|VIVHY|210|VIVENDI SA UNSPONSORED ADR (FR|19.91
20120919|928551100|VVUS|132|VIVUS INC|24.45
20120919|92856Q203|VLYPRA|56|VNB CAPITAL TR I 7.75% (TOPRS)|25.55
20120919|928563402|VMW|470|VMWARE, INC. CL A COM STK|99.55
20120919|92857W209|VOD|23649|VODAFONE GROUP PLC (REPTSG 10 |28.59
20120919|928578103|VLPNY|2705|Voestalpine AG Unsponsored ADR|6.59
20120919|928645100|VOLC|106|VOLCANO CORPORATION COM STK|28.20
20120919|928662402|VLKPY|1232|VOLKSWAGEN AG SPONS ADR REPSTG|38.67
20120919|928929207|VTKLY|11|VTECH HOLDINGS, LTD. UNSPONSOR|12.10
20120919|929042703|VNOPRF|2184|VORNADO REALTY TRUST 6.75% SER|25.43
20120919|929043602|VNOD|682|VORNADO REALTY LP 7.875% PUB I|27.71
20120919|92909G202|VSUT|30309|VSUS TECHNOLOGIES INC NEW COM |.
20120919|92911N104|VRNG|38710|VRINGO, INC COM STK|3.34
20120919|92911N112|VRNGWS|1297|VRINGO, INC WTS|1.55
20120919|929160109|VMC|13793|VULCAN MATERIALS COMPANY (HOLD|46.21
20120919|92921A100|VUQO|2500|VUQO HLDGS CORP COM STK (NY)|0.07
20120919|92922P106|WTI|236|W&T OFFSHORE, INC.|20.09
20120919|92927K102|WBC|10|WABCO HOLDINGS, INC|59.50
20120919|929297109|WMS|279|WMS INDS INC|15.99
20120919|92930Y107|WPC|14484|WP CAREY & CO LLC|50.47
20120919|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.50
20120919|92932Q102|WSCI|642|WSI INDUSTRIES INC|6.80
20120919|92933H101|WPPGY|3876|WPP PLC ADR (JE)|68.80
20120919|92933J107|MRWSY|114|WM Morrison Supermarkets Plc U|23.84
20120919|92934C101|WSB|800|WSB HOLDINGS INC COM STK (DE) |5.35
20120919|92934F203|WH|20|WSP HOLDINGS LTD ADR NEW|1.68
20120919|92977V206|WNAPR|739|WACHOVIA PFD FUNDING CORP PERP|27.11
20120919|930059100|WDR|2182|WADDELL & REED FINL INC CL A|33.39
20120919|93114W107|WMMVY|195|WAL-MART DE MEXICO S A B DE C |28.87
20120919|931142103|WMT|5120|WAL-MART STORES INC|73.95
20120919|931422109|WAG|8779|WALGREEN COMPANY|35.66
20120919|93148P102|WD|1106|WALKER & DUNLOP INC COM STK (M|15.00
20120919|93317Q105|WLT|2985|WALTER ENERGY INC COM STK (DE)|37.30
20120919|93370R107|WWNTY|2897|Want Want China Holdings Limit|60.88
20120919|93564A100|WRES|335|WARREN RESOURCES INC|3.38
20120919|936544105|WRTBY|350|Wartsila Corporation Unsponsor|7.27
20120919|936750108|WWVY|39|WARWICK VLY TEL CO|13.88
20120919|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.67
20120919|937303105|WBCO|887|WASHINGTON BANKING CO|14.01
20120919|938824109|WAFD|2835|WASHINGTON FEDERAL INC|16.66
20120919|939640108|WPO|84|WASHINGTON POST CO CLB|362.33
20120919|940730104|WFBI|184|WASHINGTONFIRST BANKSHARES INC|11.80
20120919|941053100|WCN|2317|WASTE CONNECTIONS INC|32.58
20120919|94106L109|WM|875|WASTE MANAGEMENT INC(NEW)|33.94
20120919|941848103|WAT|11255|WATERS CORP|85.24
20120919|941888109|WSBF|879|WATERSTONE FINANCIAL INC COM S|4.89
20120919|942622200|WSO|291|WATSCO INC|78.01
20120919|943526301|WAVX|22132|WAVE SYSTEMS CORP CL-A COM STK|1.02
20120919|944054105|WAWL|72|WAWEL SVGS BK WALLINGTON NEW J|4.25
20120919|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |12.55
20120919|94733A104|WWWW|3647|WEB.COM GROUP INC COM STK|17.97
20120919|947684106|WBSN|174|WEBSENSE INC|16.53
20120919|94770V102|WBMD|1621|WEBMD HEALTH CORP COM STK RECL|14.85
20120919|94770W209|WEBM|1037|WEBMEDIABRANDS INC COM NEW|2.83
20120919|947890109|WBS|151|WEBSTER FINL CORP WATERBURY CN|23.98
20120919|948626106|WTW|3187|WEIGHT WATCHERS INTL|57.25
20120919|948741103|WRI|7218|WEINGARTEN RLTY INVS/SBI|28.75
20120919|948741509|WRIPRD|13|WEINGARTEN RLTY INV DEP SHS RE|25.14
20120919|948741608|WRIPRE|1581|WEINGARTEN RLTY INVS DEP SHS R|25.37
20120919|948741848|WRD|2884|WEINGARTEN REALTY INVESTORS NT|23.25
20120919|948741889|WRIPRF|4048|WEINGARTEN RLTY INVS DEP SHS R|25.48
20120919|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.03
20120919|94973A103|WCUI|500|WELLNESS CENTER USA INC COMMON|0.54
20120919|949746101|WFC|140|WELLS FARGO & CO(NEW)|35.44
20120919|949746879|WFCPRJ|1282|WELLS FARGO DEP SH RPSG 1/40 I|29.98
20120919|94979D200|GWF|231|WELLS FARGO CAP VIII 5.625% TS|25.69
20120919|94979P203|JWF|310|WELLS FARGO CAP IX TR ORIGINAT|25.54
20120919|94985V202|BWF|272|WELLS FARGO & COMPANY ENHANCED|25.86
20120919|94987B105|EAD|6060|WELLS FARGO ADVANTAGE INCOME O|10.68
20120919|94987C103|EOD|25994|WELLS FARGO ADVANTAGE GLOBAL D|8.40
20120919|95058W100|WEN|1061|WENDYS CO CL A COM STK (DE)|4.42
20120919|950755108|WERN|1130|WERNER ENTERPRISES INC|21.82
20120919|950810101|WSBC|47|WESBANCO INC|21.35
20120919|950814103|WAIR|766|WESCO AIRCRAFT HLDGS INC COM S|14.90
20120919|95082P105|WCC|251|WESCO INTERNATIONAL INC|61.52
20120919|95123P106|WTBA|1009|WEST BANCORPORATION|11.37
20120919|952678100|WEIN|192|WEST END INDIANA BANCSHARES IN|14.00
20120919|954235107|WMAR|1105|WEST MARINE INC|10.90
20120919|957090103|WABC|705|WESTAMERICA BANCORP|48.39
20120919|957541105|WSTL|8358|WESTELL TECHNOLOGIES INC CL-A |2.17
20120919|957638109|WAL|211|WESTERN ALLIANCE BANCORPORATIO|9.81
20120919|95766A101|ESD|1445|WESTERN ASSET EMERGING MKTS DE|21.83
20120919|95766B109|EHI|2294|WESTERN ASSET GLB HIGH INCM FD|13.88
20120919|95766E103|EMD|45567|WESTERN ASSET EMERGING MKTS IN|16.43
20120919|95766G108|GDF|379|WESTERN ASSET GLB PARTNERS INC|13.79
20120919|95766J102|HIX|55|WESTERN ASSET HIGH INCM FD II |10.74
20120919|95766K109|HIO|461|WESTERN ASSET HIGH INCM OPPORT|6.68
20120919|95766L107|MHY|5593|WESTERN ASSET MANAGED HIGH INC|6.50
20120919|95766M105|MMU|9354|WESTERN ASSET MANAGED MUNI FD |14.89
20120919|95766N103|MHF|2949|WESTERN ASSET MUNI HIGH INCM F|8.71
20120919|95766R104|WIW|4074|WESTERN ASSET/CLAYMORE INFLATI|13.28
20120919|95766T100|PAI|5154|WESTERN ASSET INCOME FUND|15.25
20120919|957664105|WEA|3045|WESTERN ASSET PREMIER BOND FD |16.86
20120919|957668106|SBW|3568|WESTERN ASSET WORLDWIDE INCM F|15.45
20120919|95768A109|MTT|22|WESTERN ASSET MUN DEFINED OPPO|23.70
20120919|95790A101|IGI|159|WESTERN ASSET INVESTMENT GRADE|23.23
20120919|95790B109|DMO|1539|WESTERN ASSET MTG DEFINED OPPO|26.33
20120919|95790C107|GDO|425|WESTERN ASSET GLOBAL CORP DEFI|20.45
20120919|95790D105|WMC|1038|WESTERN ASSET MTG CAP CORP COM|21.58
20120919|958102105|WDC|3453|WESTERN DIGITAL CORP|39.36
20120919|958435109|SBI|292|WESTERN INTER MUNI FD INC COM |10.70
20120919|959319104|WNR|538|WESTERN REFINING, INC.|25.89
20120919|959802109|WU|749865|THE WESTERN UNION COMPANY|18.90
20120919|960413102|WLK|201|WESTLAKE CHEMICAL CORPORATION |74.10
20120919|960878106|WLB|1443|WESTMORELAND COAL CO|9.63
20120919|960908309|WPRT|6473|WESTPORT INNOVATIONS INC NEW O|30.02
20120919|961214301|WBK|812|WESTPAC BANKING ADS 5 ORD SH|127.09
20120919|961443108|WLBC|668|WESTERN LIBERTY BANCORP|4.02
20120919|96169B100|WWAY|707|WESTWAY GROUP, INC. COMMON STO|6.83
20120919|961765104|WHG|1047|WESTWOOD HLDGS GROUP INC.|38.05
20120919|961840105|WTSLA|641|WET SEAL INC CL-A|3.10
20120919|962166104|WY|6214|WEYERHAEUSER COMPANY|26.39
20120919|962257200|WARFY|66|WHARF HOLDINGS LTD ORD UNSPONS|13.65
20120919|963320106|WHR|166005|WHIRLPOOL CORPORATION|82.88
20120919|963410105|WTBCY|154|Whitbread PLC Unsponsored ADR |18.68
20120919|963802103|WECFY|500|White Energy Co Ltd Sponsored |1.59
20120919|96467A200|SPGYF|4037|WHITECAP RES INC COM NEW SH (C|8.00
20120919|966387102|WLL|200|WHITING PETROLEUM CORP|49.38
20120919|966388100|WHZ|481|WHITING USA TR II TR UNIT (DE)|19.52
20120919|966837106|WFM|3467|WHOLE FOODS MKT INC|97.46
20120919|967590100|WYY|2449|WIDEPOINT CORP|0.40
20120919|967662107|WBRBY|816|WIENERBERGER BAUST AKTIENG ADR|1.63
20120919|96773R103|WFAM|4504|WIKIFAMILIES INC|0.08
20120919|968077206|WBRE|5177|WILD BRUSH ENERGY INC COM STK |0.03
20120919|968223206|JWA|330|WILEY(JOHN)& SONS INC CL A|46.98
20120919|969136100|WVVI|253|WILLAMETTE VALLEY VINEYRDS INC|3.60
20120919|96924N100|WLDN|83|WILLDAN GROUP, INC COM STK|1.20
20120919|969457100|WMB|4797|WILLIAMS COMPANIES|34.08
20120919|96950F104|WPZ|100|WILLIAMS PARTNERS L.P. COM UTS|52.17
20120919|970646105|WLFC|4670|WILLIS LEASE FINL CORP|12.45
20120919|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|10.86
20120919|97186T108|WIBC|307|WILSHIRE BANCORP INC|6.50
20120919|97381W104|WIN|201100|WINDSTREAM CORP COM|10.72
20120919|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.49
20120919|974250102|WINA|89|WINMARK CORPORATION|54.17
20120919|976391300|FUR|584|WINTHROP REALTY TRUST SHS BENE|11.70
20120919|976391508|FURPRD|490|WINTHROP RLTY TR PFD SHS BEN I|26.72
20120919|97651M109|WIT|7865|WIPRO LIMITED ADS (1 EQTY SHS)|8.82
20120919|97652A203|RNIN|190|WIRELESS RONIN TECHNOLOGIES, I|0.84
20120919|97652L100|WIRX|400|WIRELESS XCESSORIES GR INC|0.85
20120919|976524108|WTT|548|WIRELESS TELECOM GROUP INC|1.22
20120919|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120919|976826503|WISCL|175|WISCONSIN PWR&LT 4.80%PFD|100.06
20120919|97717P104|WETF|689|WISDOMTREE INVESTMENTS, INC.|6.90
20120919|97717W109|DTD|2397|WISDOMTREE TR TOTAL DIVIDEND F|55.43
20120919|97717W133|CEW|862|WISDOMTREE DREYFUS EMERGING CU|20.77
20120919|97717W166|ICN|218|WISDOMTREE DREYFUS INDIA RUPEE|21.10
20120919|97717W182|CYB|453|WISDOMTREE DREYFUS CHINESE YUA|25.30
20120919|97717W208|DHS|1223|WISDOMTREE EQUITY INCOME FUND |47.46
20120919|97717W216|AUNZ|1896|WISDOMTREE TR|22.80
20120919|97717W307|DLN|10823|WISDOMTREE TR LARGECAP DIVID F|55.34
20120919|97717W315|DEM|28|WISDOMTREE EMERG MKTS EQUITY I|55.84
20120919|97717W331|DRW|1107|WISDOMTREE GLOBAL EX-US REAL E|29.38
20120919|97717W406|DTN|100|WISDOMTREE TR DIVID EX FINANCI|56.69
20120919|97717W422|EPI|64084|WISDOMTREE TR INDIA EARNINGS F|18.22
20120919|97717W505|DON|1387|WISDOMTREE TR MIDCAP DIVID FD |58.20
20120919|97717W562|EES|632|WISDOMTREE TR SMALLCAP EARNING|57.88
20120919|97717W570|EZM|1704|WISDOMTREE TR MIDCAP EARNINGS |61.24
20120919|97717W596|EXT|115|WISDOMTREE TR TOTAL EARNINGS F|51.94
20120919|97717W604|DES|12186|WISDOMTREE TR SMALLCAP DIVID F|51.79
20120919|97717W653|DBU|312|WISDOMTREE GLOBAL EX-US UTILIT|17.94
20120919|97717W703|DWM|8674|WISDOMTREE TRUST DEFA FD|45.09
20120919|97717W752|CCXE|529|WISDOMTREE COMMODITY COUNTRY E|31.33
20120919|97717W760|DLS|7006|WISDOMTREE TR INTL SMALL CAP D|48.57
20120919|97717W786|DOO|3854|WISDOMTREE TR INTL DIVID EX FI|41.64
20120919|97717W794|DOL|1864|WISDOMTREE TR INTL LARGECAP DI|43.76
20120919|97717W828|AXJL|1151|WISDOMTREE ASIA PACIFIC EX- JA|65.69
20120919|97717W836|DFJ|45|WISDOMTREE TR JAPAN SMALLCAP D|42.42
20120919|97717W844|DNL|30488|WISDOMTREE GLOBAL EX-US GROWTH|49.91
20120919|97717W851|DXJ|110|WISDOMTREE TRUST JAPAN TOTAL D|32.38
20120919|97717W869|DFE|662|WISDOMTREE TR EUROPE SMALLCAP |37.92
20120919|97717W877|DEW|286|WISDOMTREE GLOBAL EQUITY INCOM|42.97
20120919|97717X305|GULF|529|WISDOM TREE MIDDLE EAST DIVIDE|14.60
20120919|97717X701|HEDJ|33266|WISDOMTREE EUROPE HEDGED EQUIT|44.15
20120919|97717X784|EMCB|1564|WISDOMTREE EMERGING MRKTS CORP|79.08
20120919|97717X842|ALD|813|WISDOMTREE ASIA LOCAL DEBT FUN|52.28
20120919|97717X859|CCX|542|WISDOMTREE DREYFUS COMMODITY C|21.35
20120919|97717X867|ELD|41951|WISDOMTREE EMERGING LOCAL DEBT|52.51
20120919|97750V307|WZE|1219|WIZZARD SOFTWARE CORP COM STK |4.61
20120919|978166106|WATG|273887|Wonder Auto Technology, Inc. C|0.35
20120919|980228308|WOPEY|88|WOODSIDE PETE LTD SPONS ADR|36.14
20120919|98088R505|WLWHY|6185|WOOLWORTHS HOLDINGS LTD SPONSO|72.52
20120919|98136R101|WLGC|632|WORDLOGIC CORPORATION|0.10
20120919|981419104|WRLD|1600|WORLD ACCEPTANCE CORP (DEL)|76.68
20120919|98145W208|XWES|144960|WORLD ENERGY SOLUTIONS INC NEW|4.00
20120919|981475106|INT|1997|WORLD FUEL SERVICES CORP|36.93
20120919|98156Q108|WWE|1903|WORLD WRESTLING ENTERTAINMENT |8.84
20120919|98159J101|WDDD|5353|WORLDS INC. COMMON STOCK|0.15
20120919|98161Q101|WYGPY|1845|Worley Parsons Ltd Unsponsored|28.47
20120919|98180T102|WGAS|3716|WORTHINGTON ENERGY, INC.|.
20120919|98212B103|WPX|10130|WPX ENERGY, INC COM STK|16.65
20120919|98212T104|WRAP|65000|WRAPMAIL INC COM STK (FL)|0.03
20120919|98233Q105|WXS|63|WRIGHT EXPRESS CORPORATION|70.10
20120919|983134107|WYNN|1012|WYNN RESORTS LTD|112.77
20120919|98371P208|XCHC|193120|X-CHANGE CORPORATION (THE)|0.13
20120919|983772104|XOXO|5132|XO GROUP INC COM STK (DE)|8.38
20120919|98385L102|XSNX|189495|XSUNX INC|0.03
20120919|98389B886|XCJ|455|XCEL ENERGY INC JR SUB NTS 00/|26.28
20120919|983919101|XLNX|3271|XILINX INC|35.31
20120919|983950700|XLRTD|91|XPLORE TECHNOLOGIES CORP (DE) |5.00
20120919|984121103|XRX|29167|XEROX CORP;COM USD1|7.60
20120919|98416B107|XTOG|10216|Xtreme Oil & Gas, Inc.|0.11
20120919|98416J118|XRM|171|XERIUM TECHNOLOGIES, INC. (NEW|4.03
20120919|98417P105|XIN|435|XINYUAN REAL ESTATE CO., LTD A|2.71
20120919|98418R100|XYIGY|861|XINYI GLASS HOLDINGS LIMITED U|9.39
20120919|98418U103|XNRG|991|XUN ENERGY, INC. COMMON STOCK |0.03
20120919|98418W109|XUE|300|XUEDA EDUCATION GROUP ADS REPT|3.35
20120919|98419J107|XOMA|1801|XOMA LTD. COM STK (DELAWARE)|3.90
20120919|98419M100|XYL|150|XYLEM INC COM STK|25.71
20120919|984238105|YMI|100|YM BIOSCIENCES INC|1.79
20120919|984249607|YRCW|8197|YRC WORLDWIDE INC COMMON|7.00
20120919|984314104|YAVY|3442|YADKIN VALLEY FINANCIAL CORP|3.15
20120919|98433V102|YAHOY|17|Yahoo Japan Corp Unsponsored A|12.23
20120919|984332106|YHOO|367|YAHOO INC|15.90
20120919|98462Y100|AUY|248044|YAMANA GOLD INC|19.05
20120919|984846105|YZC|252|YANZHOU COAL MNG CO LTD ADS RE|15.31
20120919|984851204|YARIY|2232|YARA INTL ASA SPONS ADR (NORWA|52.04
20120919|985095108|YTRV|450|YATERRA VENTURES CORP COM STK |0.02
20120919|98563T109|YWRLF|3000|YELLOWJACKET RES LTD COMMON SH|0.14
20120919|98565A108|YLLC|26030|YELLOW7 INC COM STK (TX)|0.04
20120919|985817105|YELP|67543|YELP INC CL A COM STK (DE)|24.77
20120919|98584B103|YGE|2300|YINGLI GREEN ENERGY HOLDING CO|1.73
20120919|98584Y202|YIPI|1410|YIPPY, INC.|0.75
20120919|98607B106|YONG|15039|YONGYE INTERNATIONAL, INC. COM|4.35
20120919|98742U100|YOKU|20792|YOUKU TUDOU INC.(CAYMAN ISLS) |19.32
20120919|987520103|YDNT|407|YOUNG INNOVATIONS INC|37.57
20120919|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.98
20120919|98849Q101|YNGFF|53185|YUKON-NEVADA GOLD CORP|0.29
20120919|988498101|YUM|218211|YUM BRANDS, INC|66.81
20120919|98876R204|ZBB|6050|ZBB ENERGY CORPORATION|0.34
20120919|98878T208|ZSTN|4126|ZST DIGITAL NETWORKS INC COM N|3.45
20120919|98884U108|ZAGG|26912|ZAGG INC COM STK|8.49
20120919|98887C105|ZLCS|8864|ZALICUS INC. COM STK|0.89
20120919|98912M201|ZAAP|3100|ZAP|0.13
20120919|989133202|ZARFF|103|ZARGON OIL & GAS LTD. ORDINARY|9.17
20120919|98919P207|ZXSI|300|Zaxis International, Inc. New |0.15
20120919|98919T100|ZAZA|982|ZAZA ENERGY CORP COM|3.33
20120919|98933Q108|ZLTQ|92|ZELTIQ AESTHETICS INC COM|6.33
20120919|98944B108|ZEP|247|ZEP INC COM STK (DE)|14.54
20120919|98954A107|Z|66762|ZILLOW INC CLASS A|42.81
20120919|98956P102|ZMH|1216|ZIMMER HLDGS INC;COM USD0.01|67.19
20120919|989696109|ZN|1037|ZION OIL & GAS INC COM|2.50
20120919|989701107|ZION|10773|ZIONS BANCORP|21.07
20120919|98973A104|ZBPRA|41|ZIONS BANCORPORATION DEPOSITAR|23.28
20120919|98973P101|ZIOP|4762|ZIOPHARM ONCOLOGY, INC.|5.77
20120919|98974P100|ZIXI|6359|ZIX CORPORATION|2.93
20120919|98974V107|ZIPR|100|ZIP REALTY, INC|2.66
20120919|98974X103|ZIP|19395|ZIPCAR INC COM STK (DE)|7.93
20120919|98975X102|ZYCI|257|ZIYANG CERAMICS CORPORATION CO|2.37
20120919|98976E301|ZOOM|1951|ZOOM TECHNOLOGIES INC NEW COM |0.92
20120919|98978E101|ZDEXF|700|ZODIAC EXPL INC (CANADA)|0.05
20120919|98978L105|ZGNX|3147|ZOGENIX INC COM|2.44
20120919|989817101|ZUMZ|102|ZUMIEZ INC COM|27.36
20120919|98982X103|ZA|507|ZUOAN FASHION LTD SPON ADR EAC|3.62
20120919|989825104|ZURVY|1309|ZURICH INSURANCE GRP LTD SPONS|25.91
20120919|98986M103|ZYXI|600|ZYNEX, INC. COMMON STOCK (NV) |0.68
20120919|98986T108|ZNGA|340241|ZYNGA INC CLASS A|3.07
20120920|D18190898|DB|225839|DEUTSCHE BANK AG NAMEN AKT (DE|42.71
20120920|E8683R144|SANPRE|733|SANTANDER FIN PFD S.A. UNIPERS|27.27
20120920|G0114P100|AMLZF|1025|AFRICAN MINERALS LIMITED ORDIN|4.85
20120920|G01767105|ALKS|499|ALKERMES PLC ORDINARY SHS (IRE|19.64
20120920|G0229R108|ALTE|1368|ALTERRA CAPITAL HLDGS LTD COM |24.17
20120920|G02602103|DOX|121|AMDOCS LTD ORD|33.55
20120920|G0408V102|AON|1134|AON PLC ORD SHS CL A NEW (UK) |52.65
20120920|G0450A105|ACGL|20|ARCH CAPITAL GROUP LTD|41.23
20120920|G0450A204|ARHPRC|3890|ARCH CAPITAL GROUP LTD. 6.75% |27.49
20120920|G0457F107|ARCO|111|ARCOS DORADOS HOLDINGDS INC. C|14.85
20120920|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|31.47
20120920|G05384139|AHLPRA|732|ASPEN INSURANCE HLDGS LTD PERF|26.70
20120920|G05384147|AHLPRB|2081|ASPEN INSURANCE HOLDINGS LIMIT|26.47
20120920|G0539K108|AERL|3200|ASIA ENTERTAINMENT & RES LTD O|3.68
20120920|G0585R106|AGO|3563|ASSURED GUARNATY LTD|14.78
20120920|G06368115|AACOW|330|AUSTRALIA ACQUISITION CORP WAR|0.24
20120920|G0692U208|AXSPRA|1041|AXIS CAPITAL HOLDINGS, LTD PFD|25.80
20120920|G0692U307|AXSPRC|253|AXIS CAPITAL HOLDINGS LIMITED |27.70
20120920|G10082140|EXXI|1394|ENERGY XXI|36.70
20120920|G1151C101|ACN|8514|ACCENTURE PLC CL-A ORDINARY SH|65.44
20120920|G16962105|BG|411|BUNGE LIMITED|66.23
20120920|G16962204|BGEPF|67|Bunge Limited 4.875% Perpetual|96.75
20120920|G20045202|CETV|15985|CENTRAL EUROPEAN MEDIA ENTRP-A|7.66
20120920|G21082105|CYD|58|CHINA YUCHAI INTL LTD|12.85
20120920|G2110R114|IMOS|889|CHIPMOS TECHNOLOGIES BERMUDA L|15.44
20120920|G2110U109|CHNR|71|CHINA NATURAL RESOURCES, INC|7.16
20120920|G21101103|CHOP|110|CHINA GERUI ADVANCED MATERIALS|1.81
20120920|G24140108|CBE|90|COOPER INDUSTRIES ,PLC ORDINAR|75.99
20120920|G25343107|CZZ|109|COSAN LIMITED SHS A (BERMUDA) |15.06
20120920|G27823106|DLPH|35|DELPHI AUTOMOTIVE PLC|32.02
20120920|G30397106|ENH|107|ENDURANCE SPECIALTY HOLDINGS L|39.86
20120920|G3075P101|ESGR|50|ENSTAR GROUP LIMITED ORD SHS|101.97
20120920|G3157S106|ESV|477|ENSCO INTERNATIONAL PLC,LONDON|58.10
20120920|G32335104|EDS|980|EXCEED COMPANY LTD ORD SHS|1.78
20120920|G3323L100|FN|47|FABRINET ORD SHS (CYM)|12.40
20120920|G3682E127|FRO|19900|FRONTLINE LTD|4.09
20120920|G3727Q101|FSL|2646|FREESCALE SEMICONDUCTOR LTD|10.61
20120920|G39320117|GAI|3073|GLOBAL-TECH ADVANCED INNOVATIO|6.62
20120920|G4481U106|HIHO|565|HIGHWAY HOLDINGS LTD|2.00
20120920|G4772R127|INXBU|1000|INFINITY CROSS BORDER ACQUISTI|8.15
20120920|G47791101|IR|1028|INGERSOLL-RAND PLC ORD SHS (IR|45.88
20120920|G491BT108|IVZ|11715|INVESCO LTD (NEW)|25.58
20120920|G50871105|JAZZ|1120|JAZZ PHARMACEUTICALS PLC COM S|57.59
20120920|G5138L100|JST|1119|JINPAN INT'L LTD(COMMON)|5.32
20120920|G5299G106|VLCCF|9|KNIGHTSBRIDGE TANKERS LTD|6.62
20120920|G5753U120|MHPRA|3063|MAIDEN HOLDINGS, LTD. PREF SHS|25.67
20120920|G60754101|KORS|474|MICHAEL KORS HLDGS LTD ORD SHS|52.52
20120920|G62185106|MRH|544|MONTPELIER RE HOLDINGS LTD|22.57
20120920|G6359F103|NBR|202|NABORS INDS LTD (NEW) BERMUDA |15.65
20120920|G65773106|NAT|446|NORDIC AMERICAN TANKERS LTD SH|10.62
20120920|G6852T105|PRE|258|PARTNERRE LTD|76.42
20120920|G6852T204|PREPRC|43288|PARTNERRE LTD PFD C|25.41
20120920|G68603409|PREPRD|1782|PARTNERRE LTD PFD SER D 6.5%|25.30
20120920|G68603508|PREPRE|246|PARTNERRE LTD. PFD SER E (BERM|27.74
20120920|G7127P100|PTP|95|PLATINUM UNDERWRITERS HLDGS LT|42.66
20120920|G7293H114|PUKPR|6298|PRUDENTIAL PLC PERPETUAL SUB C|25.41
20120920|G7293H189|PUKPRA|1275|PRUDENTIAL PLC 6.50 EXCHG PERP|25.49
20120920|G7415M108|RCON|1579|RECON TECHNOLOGY LTD ORD SHS (|1.63
20120920|G7665A101|RDC|85|ROWAN COMPANIES INC (UK)|35.97
20120920|G7945E105|SDRL|9491|SEADRILL LIMITED (BERMUDA)|39.62
20120920|G7945M107|STX|551|SEAGATE TECH PLC (IRL)|29.47
20120920|G79978105|BOX|883|SEACUBE CONTAINER LEASING LTD |18.93
20120920|G8005Y106|IDI|250|SEARCHMEDIA HOLDINGS LIMITED|1.65
20120920|G80751103|SGOC|1247|SGOCO TECHNOLOGY LTD ORD SHS (|1.08
20120920|G81075106|SFL|2476|SHIP FINANCE INTERNATIONAL LTD|16.56
20120920|G81276100|SIG|8874|SIGNET JEWELERS LTD COM SHS|50.45
20120920|G81477104|SINA|4058|SINA CORPORATION|67.55
20120920|G87210103|UTIW|1075|UTI WORLDWIDE INC|13.97
20120920|G8766E109|TGH|85683|TEXTAINER GROUP HOLDINGS LTD (|31.79
20120920|G88576106|THRSF|333|Thunderbird Resorts, Inc. Ordi|1.47
20120920|G89982105|TAT|6258|TRANSATLANTIC PETROLEUM LTD OR|1.10
20120920|G9103F106|TRIT|200|TRI-TECH HLDG INC ORD SHS (KY)|3.67
20120920|G9108L108|TNP|66|TSAKOS ENERGY NAVIGATION LTD|5.75
20120920|G9319H102|VR|589|VALIDUS HOLDINGS, LTD|34.39
20120920|G93205113|VTG|5913|VANTAGE DRILLING COMPANY ORD S|1.75
20120920|G93285107|VELT|9318|VELTI PLC, ST HELIER ORDINARY |10.30
20120920|G9456A100|GLNG|5090|GOLAR LNG LTD (BERMUDA)|39.34
20120920|G96666105|WSH|2129|WILLIS GROUP HOLDINGS PUBLIC L|36.46
20120920|G98268108|XRTX|31|XYRATEX LTD (BERMUDA)|9.66
20120920|G98290102|XL|166|XL GROUP PLC ORDINARY SHS (IRE|24.31
20120920|H0023R105|ACE|782|ACE LIMITED (SWITZERLAND)|76.20
20120920|H01531104|AWH|80|ALLIED WORLD ASSURANCE COMP HL|78.60
20120920|H27013103|WFT|100|WEATHERFORD INT'L LTD (SWITZER|13.20
20120920|H27178104|FWLT|121|FOSTER WHEELER AG (SWITZERLAND|23.86
20120920|H2906T109|GRMN|880572|GARMIN LTD COM STK (CH)|42.06
20120920|H50430232|LOGI|4904|LOGITECH INTERNATIONAL S.A .OR|9.28
20120920|H5833N103|NE|135|NOBLE CORP ORD SHS (CHE)|37.94
20120920|H8817H100|RIG|9133|TRANSOCEAN LTD (SWITZERLAND)|45.27
20120920|H89128104|TYC|622|TYCO INTERNATIONAL LTD COM STK|55.16
20120920|H89231338|UBS|4033|USB AG (NEW)|12.93
20120920|L00849106|AGRO|155|ADECOAGRO S A COM SHS (LUX)|10.08
20120920|L0175J104|ASPS|139|ALTISOURCE PORTFOLIO SOLUTIONS|89.46
20120920|M0854Q105|ALLT|214|ALLOT COMMUNICATIONS LTD ORD S|26.18
20120920|M0861T100|ALVR|107|ALVARION LTD|0.37
20120920|M15332121|ATTU|438|ATTUNITY LTD. NEW ORDINARY SHA|7.55
20120920|M15342104|AUDC|1356|AUDIOCODES LTD|2.44
20120920|M15629104|BCOM|250|B COMMUNICATIONS LTD|3.95
20120920|M15633106|BWEBF|2517|BACKWEB TECHNOLGIES LTD|0.16
20120920|M20115164|BOSC|157|BOS BETTER ONLINE SOLUTIONS LT|0.47
20120920|M20157117|BPHX|3909|BLUEPHOENIX SOLUTIONS, LTD|3.90
20120920|M20330102|ROBOF|8356|ROBO GROUP T.E.K. LTD|0.24
20120920|M22013102|CRNT|1116|CERAGON NETWORKS LTD|5.11
20120920|M22465104|CHKP|107|CHECK POINT SOFTWR TECHNLS LTD|46.72
20120920|M25596202|CTCH|367|COMMTOUCH SOFTWARE LTD NEW|2.86
20120920|M3760D101|ESLT|5832|ELBIT SYSTEMS LTD|32.95
20120920|M37605108|EMITF|9503|ELBIT IMAGING LTD. ORD SHS|2.39
20120920|M4146Y108|EZCH|321|EZCHIP SEMICONDUCTOR LIMITED O|34.29
20120920|M4793C102|GZT|1200|GAZIT GLOBE LTD ORD SHS (ISR) |10.29
20120920|M51363113|MLNX|341|MELLANOX TECHNOLOGIES, LTD ORD|104.62
20120920|M56595107|IGLD|5798|INTERNET GOLD-GOLDEN LINES LTD|2.75
20120920|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |11.75
20120920|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120920|M6787E101|CALL|1326|MAGICJACK VOCALTEC LTD ORD SHS|26.09
20120920|M69897110|MTLK|399|METALINK LTD ORD SHS (ISR)|0.77
20120920|M70240102|MNDO|737|MIND C.T.I. LTD|1.91
20120920|M75253100|ORBK|747|ORBOTECH LTD|8.33
20120920|M78673106|PERI|6574|PERION NETWORK LTD ORD SHS (IS|7.13
20120920|M8215Q110|RITT|477|RIT TECHNOLOGIES LTD COM STK (|5.20
20120920|M8215W109|RTLX|3662|RETALIX LTD|20.39
20120920|M82183126|ROSG|62117|ROSETTA GENOMICS LTD ORD SHS N|6.22
20120920|M82382108|SCIXF|5210|SCAILEX CORPORATION LTD ORD SH|0.71
20120920|M84116108|SILC|500|SILICOM LTD|15.03
20120920|M87245102|ELOS|1056|SYNERON MEDICAL LTD ORD SHARES|9.81
20120920|M87482119|TFRFF|1851|TEFRON LTD NEW COM STK (ISRAEL|2.47
20120920|M8791A109|OTIV|3000|ON TRACK INNOVATIONS LTD|1.04
20120920|M87915274|TSEM|238|TOWER SEMICONDUCTOR LTD ORD SH|8.74
20120920|M9068E105|SODA|46522|SODASTREAM INTERNATIONAL LTD|39.67
20120920|M97540138|VRYAF|2500|VIRYANET LIMITED NEW|0.65
20120920|N00927348|AEF|835|AEGON NV PERPETUAL CAP SECURIT|25.16
20120920|N07045102|ASMI|1244|ASM INTERNATL N.V|36.71
20120920|N07831105|AVG|71|AVG TECHNOLOGIES N V ORD SHS (|10.45
20120920|N20935206|CNH|443|CNH GLOBAL N.V. (NEW)|42.43
20120920|N22717107|CLB|2572|CORE LABS N.V.|127.14
20120920|N43837108|ICTSF|184|ICTS INTERNATIONAL NV|0.01
20120920|N63218106|NLSN|360|NIELSEN HOLDINGS B V COM STK (|30.17
20120920|N6596X109|NXPI|440|NXP SEMICONDUCTORS N V|26.32
20120920|N72482107|QGEN|955|QIAGEN NV|18.77
20120920|N74108106|RHDGF|60|RETAIL HOLDINGS NV (AN)|22.00
20120920|N7716A151|SPNS|12431|SAPIENS INTL CORP NV NEW|3.73
20120920|N7902X106|ST|1841|SENSATA TECHNOLOGIES N.V. ORDI|31.63
20120920|N97284108|YNDX|4927|YANDEX N V CL A ORD SHS (NLD) |24.83
20120920|P31076105|CPA|326|COPA HOLDINGS, S.A. CL A COM (|85.25
20120920|P8696W104|SVA|4546|SINOVAC BIOTECH LTD|2.64
20120920|P94398107|ULTR|5449|ULTRAPETROL (BAHAMAS) LTD COM |1.32
20120920|Q4968A101|IAUFF|24735|INTREPID MINES LIMITED ORDINAR|0.49
20120920|Q56767108|MMSDF|2000|MACARTHUR MINERALS LTD ORDINAR|0.56
20120920|Q7264T104|PALAF|3689|PALADIN ENERGY LTD ORD SHS (AU|1.48
20120920|U72603118|PLPM|1500|PLANET PAYMENT INC COMMON SHAR|3.04
20120920|V3267N107|EXM|7243|EXCEL MARITIME CARRIER LTD(NEW|0.59
20120920|V5633W109|MMYT|1146|MAKEMYTRIP LIMITED ORDINDARY S|17.36
20120920|V7780T103|RCL|2800|ROYAL CARIBBEAN CRUISES LTD|31.25
20120920|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|6.96
20120920|Y0486S104|AVGO|2691|AVAGO TECH LTD ORD SHS (SG)|35.05
20120920|Y09675102|TEU|800|BOX SHIPS INCORPORATED SHS (MA|6.47
20120920|Y1771G102|CMRE|1220|COSTAMARE INC COM STK (MHL)|15.52
20120920|Y2065G121|DHT|1828|DHT HOLDING, INC NEW|6.80
20120920|Y2069P101|DCIX|17956|DIANA CONTAINERSHIPS INC|5.77
20120920|Y2109Q101|DRYS|773|DRYSHIPS INC.|2.63
20120920|Y2187A119|EGLE|319|EAGLE BULK SHIPPING INC COM ST|3.93
20120920|Y2573F102|FLEX|3014|FLEXTRONICS INTL LTD|6.24
20120920|Y2685T107|GNK|1616|GENCO SHIPPING & TRADING LTD|4.21
20120920|Y27183105|GSL|9812|GLOBAL SHIP LEASE, INC. COM CL|3.60
20120920|Y27265209|GLBS|650|GLOBUS MARITIME LIMITED COM ST|2.23
20120920|Y62159101|NNA|13813|NAVIOS MARITIME ACQUISITION CO|3.04
20120920|Y62196103|NM|460|NAVIOS MARITIME HOLDINGS INC (|4.01
20120920|Y62267102|NMM|20136|NAVIOS MARITIME PARTNERS L.P. |14.98
20120920|Y73760129|SHIP|21418|SEANERGY MARITIME|2.13
20120920|Y7542C106|STNG|159|SCORPIO TANKERS INC COM|5.91
20120920|Y75638109|SSW|1991|SEASPAN CORPORATION COM SHS (M|16.81
20120920|Y75638125|SSWPRC|974|SEASPAN CORP 9.50% SER C RED P|28.14
20120920|Y8162K105|SBLK|5494|STAR BULK CARRIERS CORP COM ST|0.62
20120920|Y81669106|GASS|284|STEALTHGAS INC|6.79
20120920|Y8564M105|TGP|1811|TEEKAY LNG PARTNERS L.P. COM U|38.26
20120920|Y8565J101|TOO|900|TEEKAY OFFSHORE PARTNERS LP CO|27.65
20120920|000360206|AAON|5047|AAON INC|20.25
20120920|00081T108|ACCO|27048|ACCO BRANDS CORPORATION|6.53
20120920|000868109|ACNB|725|ACNB CORP|15.35
20120920|00104Q107|AFCE|3862|AFC ENTERPRISES INC|25.56
20120920|001055102|AFL|3801|AFLAC INC|48.60
20120920|001084102|AGCO|2226|AGCO CORP|47.29
20120920|00119P102|NIE|2467|AGIC EQUITY & CONV INCOME FD C|17.59
20120920|001190107|NCV|4660|AGIC CONV & INCOME FD COM SHS |9.39
20120920|001191105|NCZ|1558|AGIC CONV & INCOME FD II COM S|8.66
20120920|001204106|GAS|1808|AGL RESOURCES INC (HOLDING CO)|41.17
20120920|001282102|AHC|3|A H BELO CORP CL A COM STK (DE|4.75
20120920|00162Q106|GRI|1136|COHENS & STEER GLOBAL REALTY M|39.92
20120920|00162Q304|CRBQ|405|ALPS ETF TR JEFFERIES TR/J CRB|46.40
20120920|00162Q858|SDOG|64798|ALPS SECTOR DIVIDEND DOGS ETF |27.20
20120920|00162Q866|AMLP|45332|ALPS ETF TR ALERIAN MLP ETF|16.55
20120920|00163U106|AMAG|1496|AMAG PHARMACEUTICALS INC COM S|17.64
20120920|001630102|ALRT|250|ALR TECHNOLOGIES INC|0.05
20120920|001765106|AAMRQ|97772|AMR CORP|0.41
20120920|00187E203|ATNY|7207|API TECHNOLOGIES CORP. COMMON |3.17
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20120920|00202J203|APPA|13237|AP PHARMA INC COM STK|0.68
20120920|00206R102|T|1|AT&T INC. COM|37.76
20120920|00207R101|ATMI|1581|A T M I INC|19.65
20120920|00208D408|AETUF|915|ARC RESOURCES LTD. ORDINARY SH|24.32
20120920|00208J108|ATPAQ|263754|ATP OIL & GAS CORPORATION|0.17
20120920|00211Y100|ABIO|3241|ARCA BIOPHARMA INC (US)|0.44
20120920|00213J101|ATC|100|ATC VENTURE GROUP INC COM STK |0.19
20120920|002255107|AUO|284|AU OPTRONICS CP ADS (10 COM)|3.87
20120920|00234P102|AVHI|1088|A V HOMES INC|14.22
20120920|00246W103|AXTI|1256|AXT INC|3.12
20120920|00253U305|ASTM|422|AASTROM BIOSCIENCES INC COM ST|1.74
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20120920|00287T100|ABBY|200|ABBY INC COMMON (C0)|0.51
20120920|002896207|ANF|4542|ABERCROMBIE & FITCH CO CL-A|38.79
20120920|003009107|FAX|4905|ABERDEEN ASIA-PACIFIC INCOME F|7.90
20120920|00301W105|CH|3821|ABERDEEN CHILE FUND INC|15.66
20120920|003011103|IAF|2315|ABERDEEN AUSTRALIA EQUITY FUND|10.49
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20120920|00305P106|IF|4661|ABERDEEN INDONESIA FUND, INC C|13.72
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20120920|003654100|ABMD|19489|ABIOMED INC|21.21
20120920|00400H108|ABHD|36802|ABTECH HLDGS INC COM STK (NV) |0.83
20120920|00404A109|ACHC|1239|ACADIA HEALTHCARE CO INC COM S|23.20
20120920|004225108|ACAD|2892|ACADIA PHARMACEUTICALS INC|2.44
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20120920|004337101|ANCX|20|ACCESS NATIONAL CORP|13.62
20120920|00434L109|ACMP|3400|ACCESS MIDSTREAM PARTNERS LP U|30.38
20120920|00438V103|AH|551917|ACCRETIVE HEALTH, INC COMMON S|11.21
20120920|00444T100|ACRX|1|ACELRX PHARMACEUTICALS INC COM|3.50
20120920|00448Q201|ACHN|166|ACHILLION PHARMACEUTICALS, INC|9.39
20120920|004498101|ACIW|66|ACI WORLDWIDE INC COM STK (DE)|42.71
20120920|004764106|APKT|529|ACME PACKET, INC.|18.77
20120920|004848107|ACFN|4218|ACORN ENERGY INC COM STK|10.13
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20120920|00504W100|ACPW|5554|ACTIVE POWER INC|0.85
20120920|005051107|AHFD|600000|ACTIVE HEALTH FOODS INC (CA)|.
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20120920|00507V109|ATVI|396|ACTIVISION BLIZZARD INC COM ST|11.88
20120920|00508X203|ATU|2181|ACTUANT CORP (NEW)|31.07
20120920|00509L703|ACUR|12957|Acura Pharmaceuticals, Inc. Ne|1.82
20120920|00515Q100|ADSYQ|62744|AD SYS COMMUNICATIONS INC COM |.
20120920|005208103|ADES|1747|ADA-ES INC|23.60
20120920|00547W109|ADMP|3945|Adamis Pharmaceuticals Corpora|0.50
20120920|006212104|ADX|4085|ADAMS EXPRESS CO|11.47
20120920|00650W300|ADK|1989|ADCARE HEALTH SYSTEMS INC COM |4.98
20120920|00652F107|ADOOY|810|ADARO ENERGY PT UNSPON ADR (ID|8.23
20120920|006743306|AEY|701|ADDVANTAGE TECHNOLOGIES GR INC|2.20
20120920|00686R408|ADHXF|5000|ADHEREX TECH INC|0.16
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20120920|00751Y106|AAP|328|ADVANCE AUTO PARTS INC|68.28
20120920|00752M101|ABMT|200|Advanced BioMedical Technologi|3.90
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20120920|00756M404|ASX|47|AMER SEMI-COND ENG ADS (5CMSH)|3.86
20120920|00762W107|ABCO|251|THE ADVISORY BOARD CO|47.46
20120920|007624109|ADXS|19450|ADVAXIS, INC.|0.06
20120920|007639107|AGC|8475|ADVENT CLAYMORE CONV SECS &|6.82
20120920|00764C109|AVK|824|ADVENT CLAYMORE CONVERTIBLE SE|16.42
20120920|00764X202|ANX|5749|ADVENTRX PHARMACEUTICALS INC|0.79
20120920|00765G109|AOLS|100|AEOLUS PHARMACEUTICALS INC|0.39
20120920|00767E102|AEGR|64|AEGERION PHARMACEUTICALS INC|14.87
20120920|00768M103|AERO|15648|AERO GROW INTERNATIONAL, INC. |0.01
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20120920|00768Y776|GIVE|31|ADVISORSHARES TR ADVISORSHARES|52.65
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20120920|00768Y834|FWDB|2141|MADRONA GLOBAL BOND ETF|26.27
20120920|00768Y859|FWDD|671|MADRONA DOMESTIC ETF|27.19
20120920|00768Y883|HDGE|1959|ADVISORSHARES TR ACTIVE BEAR E|20.03
20120920|00770K103|AMTX|12500|AEMETIS INC COM STK (NV)|0.65
20120920|007737109|ACY|31|AEROCENTURY CORP|12.39
20120920|007865108|ARO|1246|AEROPOSTALE INC|14.45
20120920|007903107|AMD|135850|ADVANCED MICRO DEVICES|3.66
20120920|007924103|AEG|34|AEGON NV -ORD-|5.68
20120920|007924301|AEH|4|AEGON N.V. PERP.CAP SECS|25.23
20120920|00808P207|AESAY|3802|AES Tiete SA|9.51
20120920|00817R103|ATRM|982|AETRIUM INC|0.91
20120920|00817Y108|AET|6589|AETNA INC.(NEW)|39.43
20120920|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |126.27
20120920|008278202|AFCMF|14299|AFRI-CAN MARINE MINERALS CORP |0.21
20120920|00828X404|AFRBY|200|AFRICAN RAINBOW MINERALS LTD S|21.22
20120920|00829A106|AGGFF|100000|AFRICAN GOLD GROUP INC|0.19
20120920|00829Q101|AOIFF|5197|AFRICA OIL CORP ORD SHS (CANAD|10.30
20120920|00846L101|FEED|915|AgFeed Industries, Inc. Common|0.31
20120920|00846U101|A|4359|AGILENT TECHNOLOGIES, INC|39.88
20120920|00847G705|AGEN|2008|AGENUS INC COM|4.51
20120920|008474108|AEM|93258|AGNICO-EAGLE MINES LTD|52.66
20120920|00850H103|GRO|190|AGRIA CORP SPONSORED ADR (CAYM|0.73
20120920|00850M102|ACGBY|3700|AGRICULTURAL BANK OF CHINA UNS|9.61
20120920|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|68.10
20120920|008916108|AGU|661|AGRIUM INC.|103.53
20120920|00912N205|AIRI|1994|AIR INDUSTRIES GROUP, INC. COM|6.05
20120920|00912X302|AL|47|AIR LEASE CORP CL A|21.15
20120920|009126202|AIQUY|1222|AIR LIQUIDE ADR|25.98
20120920|009128307|AIRM|800|AIR METHODS CORP|117.80
20120920|009158106|APD|100|AIR PROD&CHEM INC|85.24
20120920|00922R105|ATSG|96|AIR TRANSPORT SERVICES GROUP I|4.68
20120920|009363102|ARG|2705|AIRGAS INC|83.38
20120920|009411109|AMCN|349|AIRMEDIA GROUP INC SPONSORED A|1.85
20120920|00951E108|ATCH|7670|AIRTOUCH COMMUNICATIONS INC DE|0.60
20120920|009606104|AIXG|16400|AIXTRON SEAMERICAN DEP SHRS|15.06
20120920|009707100|AJINY|104|AJINOMOTO INC ADR|15.08
20120920|00971T101|AKAM|25|AKAMAI TECHNOLOGIES INC|38.96
20120920|009719501|AKBTY|36|AKBANK TURK ANONIM SIRKETI ADR|7.75
20120920|009728106|AKRX|21871|AKORN INC|13.22
20120920|010199305|AKZOY|334|AKZO NOBEL N V ADR|20.27
20120920|010392561|ALPPRP|525|ALABAMA POWER CO 5.30% CL A PF|26.14
20120920|010392595|ALPPRN|92|ALABAMA PWR 5.20% CL-A PRF|25.81
20120920|011295102|ALME|8700|ALAMO ENERGY CORPORATION COMMO|0.02
20120920|011311107|ALG|433|ALAMO GROUP|32.91
20120920|011527108|AGIGF|140|ALAMOS GOLD INC|19.76
20120920|01167P101|ALSK|4264|ALASKA COMMUN SYS GRP INC|2.34
20120920|012423109|AMRI|762|ALBANY MOLECULAR RESEARCH INC |3.51
20120920|013817101|AA|5047|ALCOA INC|9.47
20120920|013817200|AAPR|30|ALCOA INC $3.75 CUM PFD STK|86.05
20120920|013904305|ALU|8507|ALCATEL-LUCENT ADR|1.21
20120920|01434T100|AXX|1833|ALDERON IRON ORE CORP. ORDINAR|2.21
20120920|01449J105|ALR|2331|ALERE INC COM|19.98
20120920|01449J204|ALRPRB|119|ALERE INC|212.10
20120920|014491104|ALEX|240|ALEXANDER & BALDWIN, INC COM|29.46
20120920|014752109|ALX|131|ALEXANDERS INC|442.40
20120920|01535P106|AXU|20856|Alexco Resource Corp Common Sh|4.66
20120920|015351109|ALXN|2268|ALEXION PHARMACEUTICALS INC|113.97
20120920|015384209|ALXA|159144|ALEXZA PHARMACEUTICALS INC COM|4.66
20120920|016255101|ALGN|14245|ALIGN TECHNOLOGY INC|37.03
20120920|016259103|ALIM|1338|ALIMERA SCIENCES INC COM STK (|2.53
20120920|01626P403|ANCUF|1040|ALIMENTATION COUCHE TRAD INC S|46.58
20120920|01644F106|AAPT|211650|ALL AMERICAN PET COMPANY, INC.|0.03
20120920|017175100|Y|165|ALLEGHANY CORP|354.10
20120920|01741R102|ATI|1548|ALLEGHENY TECHNOLOGIES INC(NEW|33.98
20120920|017427105|AVLY|5|ALLEGHENY VALLEY BANCORP INC|40.00
20120920|01748X102|ALGT|4|ALLEGIANT TRAVEL COMPANY COM|65.21
20120920|018490102|AGN|78|ALLERGAN INC|89.12
20120920|018535104|ABVA|522|ALLIANCE BANKSHARES CORP|4.61
20120920|018581108|ADS|1337|ALLIANCE DATA SYSTEMS CORP|143.37
20120920|018606202|AIQ|1669|ALLIANCE HEALTHCARE SERVICES, |1.40
20120920|01861G100|AHGP|597|ALLIANCE HOLDINGS GP LP COM UT|50.55
20120920|01864U106|AFB|8148|ALLIANCEBERNSTEIN NATIONAL MUN|16.16
20120920|018714105|AYN|1532|ALLIANCE NEW YORK INCOME FD|15.53
20120920|01877H100|ALSC|1282|ALLIANCE SEMICONDUCTOR CORP|0.20
20120920|01877R108|ARLP|1018|ALLIANCE RESOURCES PART L.P.|63.56
20120920|01879R106|AWF|195|ALLIANCEBERNSTEIN GLOBAL HIGH |15.86
20120920|018802108|LNT|595|ALLIANT ENERGY CORPORATION|43.70
20120920|01881E101|ACG|512|ALLIANCEBERNSTEIN INCOME FUND |8.59
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20120920|019344100|ANV|4199|ALLIED NEVADA GOLD CORP|38.14
20120920|019777101|7101SC|189004|ALLOS THERAPEUTICS INC|1.84
20120920|020002101|ALL|2928|ALLSTATE CORP (THE)|39.51
20120920|02005N308|ALLYPRB|739|ALLY FINL INC|24.95
20120920|020283107|AAU|13004|ALMADEN MINERALS LTD|3.00
20120920|02051Q106|BSI|443|ALON HOLDINGS BLUE SQUARE ISRA|1.89
20120920|020520102|ALJ|188943|ALON USA ENERGY INC.|14.16
20120920|02076X102|ANR|73343|ALPHA NATURAL RESOURCES INC.|7.63
20120920|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.31
20120920|02081G102|ATEC|994|ALPHATEC HOLDINGS INC COM STK |1.66
20120920|02082E106|AGD|5411|ALPINE GLOBAL DYNAMIC DIVIDEND|5.90
20120920|02083A103|AWP|7717|ALPHINE GLOBAL PREMIER PROPERT|7.40
20120920|021060108|AOD|948|ALPINE TOTAL DYNAMIC DIV FD CO|4.49
20120920|021441100|ALTR|971|ALTERA CORP|37.09
20120920|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.67
20120920|022205108|AWC|3450|ALUMINA LTD ADS ( 4 ORD)|3.66
20120920|022276109|ACH|23127|ALUIMINUM CORP OF CHINA ADR (2|10.49
20120920|02263T104|AMADY|425|AMADEUS IT HLDGS SA UNSPONSORE|23.84
20120920|022912109|AXREF|15000|AMARC RESOURCES LTD|0.15
20120920|02300Q105|AMBS|56966|AMARANTUS BIOSCIENCES, INC. CO|.
20120920|023164106|ABCP|500|AMBASE CORP|2.69
20120920|02318N201|AMBT|2431|AMBIENT CORPORATION NEW COMMON|4.94
20120920|02322P101|AMBO|2600|AMBOW EDUCATIONAL HLDG LTD SPO|2.87
20120920|02341Q205|DIT|517|AMCON DISTRIBUTING CO|66.50
20120920|02341W103|ACO|57|AMCOL INTL CORP|35.82
20120920|023586100|UHAL|13|AMERCO|103.93
20120920|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120920|02364V107|ATAX|6218|AMERICA FIRST TAX EXEMT INV LP|5.97
20120920|02365V205|AWSR|14431|AMERICA WEST RESOURCES INC|0.11
20120920|023850100|APP|3754|AMERICAN APPAREL INC COM|1.37
20120920|024638108|ABGFF|44285|AMERICAN BONANZA GOLD CORP (CA|0.22
20120920|02503X105|AGNC|16286|AMERICAN CAPITAL AGENCY CORP C|34.84
20120920|02503X204|AGNCP|510|AMERICAN CAPITAL AGENCY CORP. |26.49
20120920|02503Y103|ACAS|9408|AMERICAN CAPITAL LTD COM STK (|11.80
20120920|02504A104|MTGE|1279|AMERICAN CAP MTG INVT CORP COM|25.24
20120920|025398108|ADGE|33732|AMERICAN DG ENERGY INC COM|2.15
20120920|02541R201|ADHC|42000|AMERICAN DIVERSIFIED HOLDINGS |.
20120920|02553E106|AEO|67265|AMERICAN EAGLE OUTFITTER INC C|23.80
20120920|025537101|AEP|500|AMERICAN ELECTRIC POWER INC|43.83
20120920|025932302|AFQ|2535|AMERICAN FINANCIAL GROUP INC 7|27.07
20120920|025932500|AFA|2709|AMERICAN FINANCIAL GRP, INC 5.|25.03
20120920|026375105|AM|12467|AMERICAN GREETINGS CORP CL A|15.33
20120920|02672T109|MRF|2147|AMERICAN INCOME FUND|8.18
20120920|026874156|AIGWS|2867|AMERICAN INTL GROUP INC WTS|14.46
20120920|026874784|AIG|3689|AMERICAN INTL GROUP INC COM ST|34.26
20120920|026874800|AFF|98|American International Group, |25.06
20120920|026874859|AVF|1921|AMERICAN INTL GROUP INC JR SUB|25.55
20120920|027284108|ALGI|432|AMERICAN LOCKER GROUP INC|2.10
20120920|027297100|ALN|2799|AMERICAN LORAIN CORPORATION CO|1.25
20120920|02752P100|AMID|386|AMERICAN MIDSTREAM PTNERS LPCO|18.68
20120920|027649102|XAA|999|AMERICAN MUNI INCM PTFL INC|16.05
20120920|027745108|AMNB|189|AMERCIAN NATL BKSHARE DANVILLE|22.75
20120920|028857100|AAPH|60000|AMERICAN PETRO-HUNTER INC|0.15
20120920|02913V103|APEI|36|AMERICAN PUB ED INC COM STK (D|38.30
20120920|02916P103|ARII|49|AMERICAN RAILCAR INDUSTRIES IN|32.53
20120920|029174109|ARL|1341|AMER REALTY INVESTORS INC(NEW)|2.97
20120920|029263100|ARC|591|AMERICAN REPROGRAPHICS COMPANY|4.66
20120920|029281102|ANPZ|78|AMERICAN RESTAURANT CONCEPTS I|0.13
20120920|02970Q203|AQQ|1000|AMERICAN SPECTRUM REALTY INC|4.29
20120920|02971T107|ASEN|455|AMERICAN STANDARD ENERGY CORP.|0.85
20120920|029899101|AWR|91|AMERICAN STATES WATER CO(HLDG |42.92
20120920|030111108|AMSC|146|AMERICAN SUPERCONDUCTOR CORP|3.93
20120920|030371108|AVD|626|AMERICAN VANGUARD CORP|35.02
20120920|030506109|AMWD|100|AMERICAN WOODMARK CORP|20.71
20120920|03062T105|CRMT|183|AMERICA'S CAR-MART INC|47.30
20120920|03062Y104|AWNE|50|AMERICAS WIND ENERGY CORP COM |.
20120920|03070Q101|ASCA|70|AMERISTAR CASINOS INC|17.55
20120920|03071H100|AMSF|280|AMERISAFE INC|26.49
20120920|03073E105|ABC|1002|AMERISOURCEBERGEN CORP|38.17
20120920|03073T102|AGP|50|AMERIGROUP CORPORATION|91.15
20120920|03073V107|AMTY|8100|AMERITYRE CORPORATION|0.16
20120920|03076C205|AMPPRA|360|AMERIPRISE FINL INC 7.75 SR NT|27.90
20120920|03077G106|AMEL|1549|AMERILITHIUM CORP COM STK (NV)|0.02
20120920|030975106|APU|3526|AMERIGAS PRTNRS LP UTS(RP COMM|42.95
20120920|031001100|ATLO|167|AMES NATIONAL CORPORATION|21.32
20120920|031100100|AME|143|AMETEK INC NEW|36.05
20120920|031162100|AMGN|1325|AMGEN INC|81.71
20120920|03152W109|FOLD|1775|AMICUS THERAPEUTICS INC COM ST|5.62
20120920|031652100|AMKR|43768|AMKOR TECHNOLOGY INC|4.73
20120920|032015703|AMPL|142|AMPAL AMERN ISRAEL CORP CL A N|1.51
20120920|03209T109|AMPE|7095|AMPIO PHARMACEUTICALS INC COM |3.40
20120920|03211P103|APHB|15603|AMPLIPHI BIOSCIENCES CORP COM |0.15
20120920|032159105|AXR|1157|AMREP CORP|9.53
20120920|03232P405|AMSG|400|AMSURG INC COM|28.13
20120920|032332504|ASYS|382|AMTECH SYSTEMS INC|3.62
20120920|032359309|AFSI|20158|AMTRUST FINANCIAL SERVICES, IN|26.15
20120920|03236M101|AMRS|2400|AMYRIS INC, COM STK|3.76
20120920|032515108|ANAD|940|ANADIGICS INC|1.21
20120920|032654105|ADI|95|ANALOG DEVICES INC|40.92
20120920|032657207|ALOG|100|ANALOGIC CORP (NEW)|78.70
20120920|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.92
20120920|032797102|AVXL|50|ANAVEX LIFE SCIENCES CORP COMM|0.85
20120920|032803108|ACOM|413|ANCESTRY COM INC COM STK (DE) |31.42
20120920|032838104|ANCB|625|ANCHOR BANCORP WA COM|11.89
20120920|032839102|ABCW|2403|ANCHOR BANCORP WISC INC|0.39
20120920|03349T100|ANMCF|3674|ANDEAN AMERICAN GOLD CORPORATI|0.15
20120920|034164103|ANDE|1252|ANDERSONS INC (THE)|37.95
20120920|034197103|AGCZ|55328|ANDES GOLD CORP. COMMON STOCK |.
20120920|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|21.41
20120920|034754101|ANGI|10|ANGIES LIST INC COM STK (DE)|11.88
20120920|03485P201|AAUKY|704|ANGLO AMER PLC NEW ADR UK|16.50
20120920|03486T103|AGPPY|4825|ANGLO AMERICAN PLATINUM LTD UN|9.19
20120920|03512Q206|AUPRA|1302|ANGLOGOLD ASHANTI HLDGS FIN PL|43.00
20120920|035128206|AU|10893|ANGLOGOLD ASHANTI LIMITEDADS (|36.72
20120920|035243104|AHCHY|219|Anhui Conch Cement Unsponsored|15.22
20120920|035290105|AXE|637|ANIXTER INTERNATIONAL INC|62.75
20120920|035710508|NLYPRA|25|ANNALY CAPITAL MGMT INC PFD SE|26.23
20120920|035710706|NLYPRC|217|ANNALY CAP MGMT INC PFD STK SE|25.71
20120920|035710805|NLYPRD|33031|ANNALY CAPITAL MANAGEMENT INC |25.02
20120920|03600T104|BNNY|1128|ANNIES INC COMMON STOCK (DE)|48.54
20120920|03662Q105|ANSS|1042|ANSYS INC|73.38
20120920|036642106|ATRS|660|ANTARES PHARMA INC|4.31
20120920|03674U102|ANTH|4330|ANTHERA PHARMACEUTICALS INC CO|1.12
20120920|037355104|EXMT|9433|ANYTHING TECHNOLOGIES MEDIA IN|.
20120920|03739T108|AONE|108316|A123 SYS INC COM STK (DE)|0.32
20120920|03748R101|AIV|1523|APARTMENT INVST & MGMT CO|27.16
20120920|037604105|APOL|358|APOLLO GROUP INC CL A|29.62
20120920|03762U105|ARI|1666|APOLLO COMMERICAL REAL ESTATE |18.01
20120920|03763V102|AMTG|774|APOLLO RESIDENTIAL MTG INC COM|23.04
20120920|037636107|AFT|2064|APOLLO SR FLOATING RATE FD INC|19.04
20120920|037833100|AAPL|3|APPLE INC;COM NPV|702.10
20120920|03815U102|APDN|753694|APPLIED DNA SCIENCES INC|0.19
20120920|038222105|AMAT|32345|APPLIED MATERIALS INC|11.50
20120920|03823M100|AMNL|1456|APPLIED MINERALS INC COM STK (|1.29
20120920|03832V109|APRI|19894|APRICUS BIOSCIENCES, INC COM S|3.03
20120920|03834A103|AREX|55|APPROACH RES INC COM STK (DE) |30.77
20120920|03840M208|AQPTY|300|AQUARIUS PLATINUM LTD SPNS ADR|1.70
20120920|038923108|ABR|3371|ARBOR REALTY TRUST INC|6.33
20120920|03923E107|ARCAY|259|ARCADIS N.V. NY REG SHS|21.48
20120920|03938L104|MT|166255|ARCELORMITTAL NY REGISTRY SHS |16.38
20120920|039380100|ACI|107387|ARCH COAL, INC.|7.32
20120920|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|27.17
20120920|039675103|AGUNF|4524380|ARCTIC GLACRER INCOME FUND TR |0.24
20120920|039762109|ARDNA|124|ARDEN GROUP INC CL-A|94.20
20120920|03979U104|ADNT|399|ARDENT MINES LTD|0.60
20120920|040047102|ARNA|87644|ARENA PHARMACEUTICALS, INC.|9.30
20120920|040098303|ARET|500|ARETE INDS INC COM STK (CO)|0.47
20120920|04010E109|AGX|473|ARGAN INC|17.09
20120920|04010L103|ARCC|871|ARES CAPITAL CORP|17.52
20120920|04010L202|ARY|664|ARES CAPITAL CORPORATION 7.75%|26.96
20120920|04010L509|ARN|1100|ARES CAP CORP 7.00% SR NT (MD)|26.48
20120920|04033A100|ARIA|5278|ARIAD PHARMACEUTICALS INC|23.79
20120920|04033V203|ARBA|1302|ARIBA INC|44.74
20120920|040712101|ARKR|1195|ARK RESTAURANTS CORP|16.50
20120920|041232109|ARKAY|265|ARKEMA SPONSORED ADR (FRANCE) |95.54
20120920|042068106|ARMH|1185|ARM HOLDINGS PLC ADS|28.37
20120920|042166801|AMNF|11219|ARMANINO FOODS OF DISTINCTION |0.91
20120920|042315309|ARRPRA|7595|ARMOUR RESIDENTIAL REIT INC PR|25.50
20120920|04247X102|AWI|186|ARMSTRONG WORLD INDUSTRIES INC|47.57
20120920|042682203|ARTX|2998|AROTECH CORPORATION|0.91
20120920|04269E107|ARQL|2181|ARQULE INC|5.39
20120920|042744102|AROW|158|ARROW FINANCIAL CORP|24.90
20120920|042797209|ARWR|500|ARROWHEAD RESH CORP COM STK (D|2.68
20120920|043113208|ARTNA|7196|ARTESIAN RES CORP CL-A|22.74
20120920|043168103|ARTW|3|ARTS WAY MFG INC|6.22
20120920|043436104|ABG|913|ASBURY AUTOMOTIVE GROUP INC.|28.39
20120920|04351G101|ASNA|592|ASCENA RETAIL GROUP INC COM|20.81
20120920|043635101|ASTI|63820|ASCENT SOLAR TECHNOLOGIES INC |1.68
20120920|044103109|AHT|4897|ASHFORD HOSPITALITY TRUST INC |8.75
20120920|044103208|AHTPRA|864|ASHFORD HOSPITALITY TRUST INC |25.69
20120920|044103505|AHTPRE|2207|ASHFORD HOSPITALITY TR INC 9.0|27.11
20120920|044209104|ASH|260|ASHLAND INC|75.03
20120920|044901106|APB|214|ASIA PACIFIC FUND INC|10.28
20120920|04518A104|ASIA|2346|ASIAINFO-LINKAGE INC COM STK (|12.14
20120920|045327103|AZPN|274|ASPEN TECHNOLOGY INC|25.69
20120920|045346301|APPY|2252|ASPENBIO PHARMA INC COM STK (C|2.07
20120920|045387107|ASAZY|1475|Assa Abloy AB Unsponsored ADR |16.67
20120920|04543P100|AACC|97|ASSET ACCEP CAP CORP|7.38
20120920|04544X300|ALC|430|ASSISTED LIVING CONCEPTS INC N|7.75
20120920|045487105|ASBC|261|ASSOCIATED BANC CORP|13.50
20120920|045487113|ASBCW|35|ASSOCIATED BANC CORP WT EXP 11|1.55
20120920|045519402|ASBFY|1513|ASSOCIATED BRITISH FD PLC ADR |20.90
20120920|04621X108|AIZ|66|ASSURANT INC|37.53
20120920|04623A403|AGOPRF|5075|ASSURE GUARANTY MUNI HLDGS LTD|24.65
20120920|04624B103|ASTX|3632|ASTEX PHARMACEUTICALS, INC COM|3.33
20120920|046353108|AZN|517|ASTRAZENECA PLC|48.11
20120920|046484101|ASTC|2064|ASTROTECH CORP COM STK (DE)|1.18
20120920|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|89.43
20120920|047042106|AFCB|3|ATHENS BANCSHARES CORP COM STK|16.25
20120920|047438205|AHRO|3108|ATHERONOVA INC NEW COM STK (DE|0.65
20120920|04744L106|ATHX|1291|Athersys, Inc. Common Stock|1.52
20120920|048173108|ATASY|340244|Atlantia SPA Unsponsored ADR (|8.15
20120920|048209100|AAME|220|ATLANTIC AMERICAN CORP|2.75
20120920|04878Q863|AT|1011|ATLANTIC PWR CORP ORD SHS (CDA|14.82
20120920|049079205|ATNI|13|ATLANTIC TELE-NETWORK,INC|42.74
20120920|049164205|AAWW|451|ATLAS AIR WORLDWIDE HLDGS NEW |56.50
20120920|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|22.04
20120920|049392103|APL|5123|ATLAS PIPELINE PARTNERS LP UTS|33.14
20120920|04941A101|ARP|150|ATLAS RESOURCE PARTNERS L P CO|25.21
20120920|049904105|ATRI|190|ATRION CORP|214.70
20120920|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120920|05070F100|ACKDY|100|Auckland International Airport|21.94
20120920|05070J102|ADNC|1321|AUDIENCE INC COM STK (DE)|6.81
20120920|050912203|AZC|1500|AUGUSTA RESOURCE CORP|2.76
20120920|051057107|AUGT|41295|AUGME TECHNOLOGIES INC|1.08
20120920|05152U108|AUSVF|50000|AURA SILVER RESOURCES, INC. CO|0.04
20120920|05155P106|AZK|1000|AURIZON MINES LTD|5.23
20120920|051918209|AUNFF|64770|AURCANA CORP|1.08
20120920|052528304|ANZBY|179|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.70
20120920|052660107|AUTH|430|AUTHENTEC, INC (DELAWARE)|8.02
20120920|052666203|ADAT|1280|AUTHENTIDATE HOLDING CORP COM |1.34
20120920|052769106|ADSK|3737|AUTODESK INC (DE)|33.56
20120920|052800109|ALV|56770|AUTOLIV INC|65.45
20120920|053015103|ADP|169|AUTOMATIC DATA PROCESSING|58.45
20120920|05329W102|AN|118|AUTONATION INC|41.94
20120920|05330F106|AMAP|347|AUTONAVI HLDGS LTD SPON ADR (C|11.80
20120920|05334N105|AUXO|1771|AUXILIO INC|1.15
20120920|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120920|053467304|AOGN|15|AVALON OIL AND GAS, INC. COMMO|0.12
20120920|053470100|AVL|1381|Avalon Rare Metals, Inc. Ordin|2.27
20120920|05348P401|AVNR|20077|AVANIR PHARMACEUTICALS, INC CL|3.83
20120920|053495305|AVXT|4600|AVAX TECHNOLOGIES INC|0.02
20120920|05355T114|AVNDF|3|AVENEX ENERGY CORP ORDINARY SH|3.13
20120920|05356X700|AVRW|74|AVENTINE RENEWABLE ENG HLDGS I|1.79
20120920|053588109|AVEO|7503|AVEO PHARMACEUTICALS INC COM S|10.53
20120920|053611109|AVY|420|AVERY DENNISON CORP|31.28
20120920|05366Y102|AVNW|326|AVIAT NETWORKS INC COM STK (DE|2.47
20120920|05379B107|AVA|471|AVISTA CORP|25.46
20120920|053792107|AVMXY|200|AVITA MEDICAL LTD. SPONSORED A|2.62
20120920|053807103|AVT|132|AVNET INC|30.99
20120920|05382A104|AV|20590|AVIVA PLC ADR REP 2 ORD SHS (G|10.90
20120920|05382A203|AVV|1402|AVIVA PLC SUB CAP SECS (GBR)|27.71
20120920|053906103|ASM|360|AVINO SILVER & GOLD MINES LTD |1.55
20120920|054536107|AXAHY|1820|AXA ADS (1 ORD SHS)|16.26
20120920|054540109|ACLS|8238|AXCELIS TECHNOLOGIES INC.|1.09
20120920|05460X109|AXPW|571304|AXION POWER INTERNATIONAL INC |0.29
20120920|054937206|BBTPRD|615|BB&T CORP DEP SHS REPSTG 1/100|26.26
20120920|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|25.40
20120920|05518E202|BACPRX|1739|BAC CAPITAL TRUST III GTD 7% T|25.29
20120920|055262505|BASFY|115|BASF SE COMMON STOCK|87.42
20120920|05534B760|BCE|3473|BCE INC COM (NEW)|43.96
20120920|055347207|BCDS|868|BCD SEMICONDUCTOR MFG LTD|3.65
20120920|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120920|05540P100|BBX|60|BBX CAPITAL CORP CLASS A COM|6.25
20120920|05541T101|BGCP|718|BGC PARTNERS INC CL A COM STK |4.88
20120920|05541T408|BGCA|2436|BGC PARTNERS, INC 8.125% SR NT|26.28
20120920|055434203|BRGYY|1072|BG GROUP PLC ADS(RP 5 ORD SHS)|20.63
20120920|05545E209|BBL|31495|BHP BILLITON P/C SPONS ADR|64.87
20120920|05561Q201|BOKF|663|BOK FINL CORP|59.03
20120920|055622104|BP|109|BP PLC ADS(RP 6 ORD)|43.09
20120920|055630107|BPT|10190|BP PRUDHOE BAY ROYALTY TR|92.36
20120920|055639108|BPZ|29877|BPZ RESOURCES INC COM STK|3.05
20120920|05564E601|BREPRD|19|BRE PROPERTIES INC PFD SER D|25.30
20120920|05565A202|BNPQY|28|BNP PARIBAS SPONS ADR|25.81
20120920|05566T101|BNCN|14853|BNC BANCORP (NC)|7.91
20120920|05566U108|BOFI|732|BOFI HOLDING, INC.|25.98
20120920|05577E101|BT|933|BT GROUP PLC ADS ( 10 ORD SHS)|36.91
20120920|055921100|BMC|209|BMC SOFTWARE, INC|42.94
20120920|055936108|BNCC|1000|BNCCORP INC|5.40
20120920|05606L100|BYDDY|500|BYD Company Ltd Unsponsored AD|4.12
20120920|05616B100|MPV|2866|BABSON CAP PARTN INVS TRSH BEN|15.73
20120920|05617K109|MCI|186|BABSON CAP CORPORATE INVS (MA)|16.84
20120920|05633T209|BACPRC|62|BAC CAP TR XII GTD CAP SECS|25.19
20120920|05644R101|BONE|14|BACTERIN INTL HLDGS INC INC CO|1.53
20120920|056752108|BIDU|336|BAIDU INC SPON ADR RPTNG ORD S|114.13
20120920|05709R103|BAJFF|3500|BAJA MINING CORP|0.13
20120920|057224107|BHI|4234|BAKER HUGHES INC;COM USD1|48.11
20120920|057755100|BWINA|110|BALDWIN & LYONS INC CL-A|22.70
20120920|05845R306|BAFYY|267|BALFOUR BEATTY PLC SPONSORED A|9.98
20120920|058498106|BLL|420|BALL CORP|42.97
20120920|058586108|BLDP|13|BALLARD POWER SYS INC|0.86
20120920|05874B107|BYI|978|BALLY TECHNOLOGIES, INC.|47.74
20120920|058785106|BLQN|4500|Balqon Corporation Common Stoc|0.45
20120920|058823105|BLTA|2000|BALTIA AIR LINES INC|0.02
20120920|05946K101|BBVA|28847|BANCO BILBAO VIZ ARGENTARA ADS|8.43
20120920|059460303|BBD|952|BANCO BRADESCO ADS REP ONE PFD|17.48
20120920|059520106|BCH|808|BANCO DE CHILE ADS (REP 600 SH|82.59
20120920|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|5.75
20120920|059578104|BDORY|1489|BANCO DO BRASIL S A SPON ADR|13.15
20120920|05961W105|BMA|2562|BANCO MACRO S.A. ADS (EA REPTS|15.04
20120920|05964H105|SAN|300|BANCO SANTANDER SA|7.93
20120920|05965X109|BSAC|110|BANCO SANTANDER-CHILE ADS|71.76
20120920|05968L102|CIB|5449|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.29
20120920|05969E305|BXSPRA|680|BANCORPSOUTH CAPITAL TR I PFD |26.74
20120920|059893107|BKKLY|190|Bangkok Bank|31.35
20120920|060505104|BAC|2765|BANK OF AMERICA CORP|9.29
20120920|060505146|BACWSA|300|BK OF AMER CORP WARRANTS EXP 0|3.69
20120920|060505153|BACWSB|3336|BK OF AMER CORP WARRANTS EXP 1|0.76
20120920|060505567|BMLPRO|150|BK OF AMERICA DEP SHS RPST 1/4|24.80
20120920|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|25.05
20120920|060505583|BMLPRL|1622|BK OF AMERICA DEP SHS RPSTG|21.00
20120920|060505591|BMLPRJ|3083|BK OF AMERICA DEP SHS RPSTG 1/|20.59
20120920|060505617|BMLPRI|2082|BK OF AMERICA DEP SHS RPSTG 1/|24.95
20120920|060505625|BMLPRH|14|BK OF AMERICA DEP SHS RSPTG 1/|18.28
20120920|060505682|BACPRL|190|BANK OF AMERICA CORP NON CUMUL|1122.80
20120920|060505724|BACPRJ|1|BANK OF AMERICA CORP Depositar|25.39
20120920|060505765|BACPRH|2606|BANK OF AMERICA CORPORATION DE|25.98
20120920|060505815|BACPRE|626|BANK OF AMERICA CORP DEP SH RE|21.26
20120920|060505831|BACPRD|1286|BK OF AMER CORP DEPO SHS REPTS|24.95
20120920|062896105|BKYF|112|BK KY FINL CORP|26.43
20120920|063425102|BMRC|858|BANK MARIN (BANCORP|42.18
20120920|063904106|OZRK|268|BANK OF THE OZARKS INC|34.30
20120920|064058100|BK|7594|BANK OF NEW YORK MELLON CORP|23.46
20120920|064149107|BNS|5850|BANK OF NOVA SCOTIA (F)|54.92
20120920|06423W204|JPMPRO|888|BANK ONE CAP VI 7.20%|25.85
20120920|06425J102|BCAR|1577|BANK OF THE CAROLINAS CORP COM|0.19
20120920|06426M104|BACHY|2388|Bank of China Ltd Beijing Unsp|9.58
20120920|06643P104|BFIN|706|BANK FINANCIAL CORP|8.38
20120920|06652K103|BKU|213|BANKUNITED INC COM STK (DE)|25.51
20120920|066849100|BHB|198|BAR HARBOR BANKSHARES|35.95
20120920|06738C778|DJP|230|BARCLAYS BK PLC IPATH DJ-UBS C|43.79
20120920|06738E204|BCS|27237|BARCLAYS PLC ADS =4 ORDINARY U|14.73
20120920|06738G407|JJM|519|BARCLAYS BK PLC IPATH DJ-UBS I|36.56
20120920|06739F101|JJC|6267|BARCLAYS BK PLC IPATH DJ-UBS C|48.33
20120920|06739F119|JJN|964|BARCLAYS BK PLC IPATH DJ-UBS N|25.26
20120920|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|43.76
20120920|06739F291|INP|78|BARCLAYS BANK PLC IPATH ETNS L|55.74
20120920|06739F390|BCSPR|9893|BARCLAYS BANK PLC ADR SER 2 RE|24.98
20120920|06739H214|SGG|126|BARCLAYS BK PLC IPATH DJ-UBS S|71.61
20120920|06739H248|JJP|1861|BARCLAYS BK PLC IPATH DJ-UBS P|96.75
20120920|06739H255|PGM|982|BARCLAYS BK PLC IPATH DJ-UBS P|37.40
20120920|06739H297|JO|400|BARCLAYS BK PLC IPATH DJ-UBS C|41.13
20120920|06739H305|JJG|125|BARCLAYS BK PLC IPATH DJ-UBS G|60.76
20120920|06739H313|NIB|520|BARCLAYS BK PLC IPATH DJ-UBS C|35.04
20120920|06739H412|ICI|20|BARCLAYS BANK PLC, IPATH OPTIM|46.19
20120920|06739H511|BCSPRC|508|BARCLAYS BK PLC SPONSORED ADS |25.63
20120920|06739H644|GAZ|2010|BARCLAYS BK PLC IPATH DJ-UBS N|3.08
20120920|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|17.09
20120920|06739H776|BCSPRA|1281|BARCLAYS BK PLC SPON ADR REP C|24.99
20120920|06740C261|VXX|99663|BARCLAYS BK PLC IPATH S&P 500 |8.85
20120920|06740C337|VQT|49|BARCLAYS ETN S&P 500 DYNAMIC V|131.32
20120920|06740H641|BXDC|1080|BARCLAYS SHORT C LEVERAGED S&P|12.76
20120920|06740H666|BXUC|109|BARCLAYS LONG C LEVERAGED S&P |176.99
20120920|06740H674|BXUB|34|BARCLAYS LONG B LEVERGED S&P 5|106.66
20120920|06740L444|DLBS|1628|BARCLAYS BK PLC IPATH US 30 YR|29.58
20120920|06740L451|DTYS|10938|BARCLAYS BK PLC IPATH US 10 YR|27.49
20120920|06740L477|STPP|420|BARCLAYS BK PLC IPATH BARCLAYS|35.84
20120920|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|70.81
20120920|06740P114|BCM|133|BARCLAYS BK PLC IPATH PURE BET|46.26
20120920|06740P130|CHOC|1315|BARCLAYS BK PLC IPATH PURE BET|38.64
20120920|06740P148|CAFE|374|BARCLAYS BK PLC IPATH PURE BET|26.41
20120920|06740P221|OLEM|4211|BARCLAYS BK PLC IPATH PURE BET|39.17
20120920|06740P270|WEET|15|BARCLAYS BK PLC IPATH PURE BET|56.05
20120920|06740P338|BLNG|26|BARCLAYS BK PLC IPATH PURE BET|53.63
20120920|06741L609|XVZ|17|BARCLAYS BK PLC IPATH S&P DYNA|53.06
20120920|067774109|BKS|2093|BARNES & NOBLE INC|12.25
20120920|067901108|ABX|625|BARRICK GOLD CORP|42.74
20120920|068221100|BRN|2|BARNWELL INDUSTRIES INC|3.27
20120920|068463108|BBSI|6|BARRETT BUSINESS SVCS INC|27.88
20120920|068798107|DFZ|561|BARRY (R.G.) CORPORATION|14.70
20120920|06985P100|BAS|1512|BASIC ENERGY SERVICES, INC.|12.83
20120920|071813109|BAX|7181|BAXTER INTL INC;COM USD1|60.80
20120920|07317Q105|BTE|827|BAYTEX ENERGY CORP (CDA)|49.57
20120920|073271108|BV|516|BAZAARVOICE INC COM|14.63
20120920|07329M100|BFR|3269|BBVA BANCO FRANCES NS.A.|4.07
20120920|073685109|BECN|32|BEACON ROOFING SUPPLY, INC.|29.09
20120920|074014101|BBGI|3723|BEASLEY BROADCAST GR INC CL-A |5.22
20120920|07556Q105|BZH|9755|BEAZER HOMES USA INC|3.75
20120920|07556Q402|BZMD|2390|BEAZER HOMES USA, INC 7.5% MAN|21.21
20120920|07556Q501|BZU|1216|BEAZER HOMES USA, INC 7.25% TA|19.39
20120920|07556Q709|BZT|955|BEAZER HOMES USA, INC. TANGIBL|31.02
20120920|075571109|BEBE|1149|BEBE STORES INC|5.00
20120920|075896100|BBBY|408|BED BATH & BEYOND INC|68.79
20120920|07712Q205|BESE|64003|Beeston Enterprises Ltd. New C|.
20120920|079476107|BHVCF|3566|BELLHAVEN COPPER & GOLD, INC O|0.25
20120920|07987C105|BLUSF|1530|BELLUS HEALTH INC NEW COMMON S|0.54
20120920|081437105|BMS|4973|BEMIS INC|31.51
20120920|08173R104|BNCL|50|BENEFICIAL MUTUAL BANKCORP COM|9.29
20120920|081794109|BSEFY|36|BENESSE HOLDINGS INC UNSPON AD|48.17
20120920|08373X109|BGMO|3987|BERGAMO ACQUISITION CORPORATIO|0.05
20120920|084423102|WRB|80|BERKLEY (W R) CORP|37.78
20120920|084597202|BERK|471|BERKSHIRE BANCORP INC|8.53
20120920|084670702|BRKB|64|BERKSHIRE HATHWY INC(HLDG CO)B|88.95
20120920|085789105|BRY|113|BERRY PETROLEUM CO CL A|40.67
20120920|086516101|BBY|811|BEST BUY CO INC|17.94
20120920|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120920|088606108|BHP|17290|BHP BILLITON LIMITED ADS ( 2 O|71.18
20120920|08861T107|BGMD|3804|BG MEDICINE INC|3.60
20120920|089680102|BTHR|25377|BIG THREE RESTAURANTS INC COMM|0.02
20120920|090174103|BMPI|4375|BILLMYPARENTS, INC. COMMON STO|0.68
20120920|09057G602|BRLI|206|BIO-REFERENCE LABS INC-NEW-|28.39
20120920|09058M103|BASI|1100|BIOANALYTICAL SYSTEMS INC|1.21
20120920|09058V103|BCRX|5909|BIOCRYST PHARMACEUTICALS INC|4.30
20120920|09060J106|BDSI|1996|BIODELIVERY SCIENCES INTL INC |5.92
20120920|09061G101|BMRN|7|BIOMARIN PHARMACEUTICAL INC|39.63
20120920|09062F201|BHRT|18846|BIOHEART, INC. COM|0.02
20120920|09062Q108|BMGP|49869|Biomagnetics Diagnostics Corpo|0.02
20120920|09062X103|BIIB|18|BIOGEN IDEC INC|155.04
20120920|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120920|09064Y307|BIOF|44414|BIOFUEL ENERGY CORP COM STK NE|7.68
20120920|09065C106|BMSN|564479|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120920|09065V302|BPAX|39448|BIOSANTE PHARMACEUTICALS INC C|1.85
20120920|09066L105|BTX|8411|BIOTIME INC|4.32
20120920|090686106|HAIR|29500|BIOSTEM U S CORP COM STK (NV) |0.07
20120920|090697103|BIREF|773|BIRCHCLIFF ENERGY LTD NEW (CAN|6.76
20120920|09071E104|BFAR|6000|BIOPHARM ASIA INC COM STK (NV)|0.05
20120920|09071M106|BLRX|2363|BIOLINERX LTD SPONSORED ADR (I|2.33
20120920|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|20.18
20120920|09076P104|BIRDF|400|BIRD CONSTRUCTION INC. COMMON |13.81
20120920|090911108|BIOL|2321|BIOLASE INC COM STK|1.82
20120920|090931106|BSTC|26|BIOSPECIFICS TECHNOLOGIES CORP|20.27
20120920|091751107|BTZO|6877|BITZIO, INC. COMMON STOCK|0.14
20120920|091901108|BITTF|12500|BITTERROOT RESOURCES LTD|0.16
20120920|09202G101|BDE|2967|BLACK DIAMOND, INC COM|8.94
20120920|09216Q103|ANFC|103500|BLACK RIDGE OIL & GAS INC COM |0.30
20120920|09247D105|BKN|1365|BLACKROCK INVT QUALITY MUNI TR|16.64
20120920|09247X101|BLK|102|BLACKROCK INC|182.33
20120920|092479104|BYM|2689|BLACKROCK MUNI INC QUAL TR COM|16.59
20120920|09248C106|BPK|160|BLACKROCK MUNICIPAL 2018 TERM |17.21
20120920|09248F109|BFK|518|BLACKROCK MUNICIPAL INCOME TRU|15.95
20120920|09248J101|BNJ|4123|BLACKROCK NEW JERSEY MUNICIPAL|18.03
20120920|09248L106|BNY|82|BLACKROCK NEW YORK MUNICIPAL I|16.45
20120920|09248N102|BHY|2736|BLACKROCK HIGH YIELD TST SBI|7.95
20120920|09248R103|BPS|352|BLACKROCK PENN STRT MNI TST|15.50
20120920|09248T109|BSD|5567|BLACKROCK STRATGC MNI TST SBI |15.29
20120920|09248X100|BBN|400|BLACKROCK BUILD AMERICA BOND T|23.10
20120920|092481100|BHV|566|BLACKROCK VA MUNI BD TST|20.65
20120920|09249E101|BHK|2701|BLACKROCK CORE BOND TRUST|15.37
20120920|09249H104|BBK|1756|BLACKROCK MUNICIPAL BOND TR|17.35
20120920|09249K107|BIE|524|BLACKROCK MUNICIPAL BOND INVES|16.90
20120920|09249N101|BLE|1603|BLACKROCK MUNI INCOME TRUST II|16.75
20120920|09249R102|BFY|300|BLACKROCK NY MUNI INC TRUST II|17.04
20120920|09249U105|BSE|3719|BLACKROCK NEW YORK MUNI INC QU|16.21
20120920|09249V103|BPP|112|BLACKROCK CREDIT ALLOCATION IN|11.94
20120920|09250B103|BTA|464|BLACKROCK LONG TERM MUNI ADVAN|13.04
20120920|09250D109|BQY|34|BLACKROCK S&P QUALITY RANKINGS|12.63
20120920|09250G102|BAF|395|BLACKROCK MUNI INC INVT QUAL T|16.36
20120920|09250M109|BFO|900|BLACKROCK FLORIDA MUN 2020 TER|15.95
20120920|09250W107|BME|2751|BLACKROCK HEALTH SCIENCES TRUS|27.85
20120920|09251A104|BDJ|3078|BLACKROCK ENHANCED EQUITY DIVI|7.39
20120920|09253P109|MUH|1072|BLACK ROCK MUNI HOLDINGS FUND |17.30
20120920|09253T101|MVT|4914|BLACKROCK MUNIVEST FUND II|17.75
20120920|09253U108|BX|8063|THE BLACKSTONE GROUP L.P. COM |15.10
20120920|09253X102|MUI|237|BLACK ROCK MUNI INTERMEDIATE D|17.00
20120920|09254B109|BCF|1398|BLACKROCK REAL ASSET EQUITY TR|11.14
20120920|09254C107|MUE|1604|BLACKROCK MUNIHLDGS QUAL FND I|15.33
20120920|09254E103|MYI|4840|BLACKROCK MUNIYIELD QUALITY FN|15.62
20120920|09254F100|MQY|3738|BLACKROCK MUNI YIELD QUALITY F|17.58
20120920|09254J102|MUA|1899|BLACKROCK MUNI ASSETS FUND, IN|13.93
20120920|09254K109|MZA|963|BLACKROCK MUNIYIELD ARIZONA FU|15.61
20120920|09254L107|MUC|423|BLACKROCK MUNIHLDGS CALIFORNIA|16.21
20120920|09254M105|MYC|1235|BLACKROCK MUNI YIELD CALIFORNI|16.77
20120920|09254R104|MYF|3513|BLACKROCK MUNIYIELD INVESTMENT|16.43
20120920|09254T100|MFT|1889|BLACKROCK MUNIYIELD INVST QUAL|15.46
20120920|09254X101|MUJ|1175|BLACKROCK MUNIHLDGS NJ QUAL FN|16.29
20120920|09254Y109|MYJ|500|BLACKROCK MUNI YLD NJ FUND INC|17.63
20120920|09255A100|MJI|5355|BLACKROCK MUNIYLD NJ QUALITY F|16.67
20120920|09255C106|MHN|2965|BLACKROCK MUNIHLDGS NY QUALITY|15.87
20120920|09255F109|MNE|1014|BLACKROCK MUNI NY INTL DURATIO|15.65
20120920|09255G107|MPA|497|BLACKROCK MUNIYLD PA QUAL FND |16.14
20120920|09255H105|PSY|6346|BLACKROCK CREDIT ALLOCATION IN|11.33
20120920|09255K108|EGF|414|BLACKROCK ENHANCED GOVT FUND I|15.31
20120920|09255N102|HYV|2047|BALCKROCK CORP HG YLD FD V INC|13.31
20120920|09255Q105|BHL|1013|BLACKROCK DEFINED OPPORTUNITY |13.80
20120920|09255X100|FRA|1722|BLACKROCK FLTG RT INCM STRATEG|15.24
20120920|09255Y108|FRB|2489|BLACKROCK CAP FLTG RT INCM STR|13.92
20120920|09256U105|BSL|4969|BLACKSTONE/GSO SENIOR FLT RT|20.37
20120920|09257A108|BCX|182|BLACKROCK RES & COMMODITIES|14.64
20120920|09257P105|BTT|14999|BLACROCK MUN TARGET TERM TR CO|25.05
20120920|093671105|HRB|162|BLOCK H & R INC|17.03
20120920|093698108|BDR|999|BLONDER TONGUE LABORATORIES|1.06
20120920|094235108|BLMN|1000|BLOOMIN BRANDS INC COM STK (DE|15.10
20120920|095180105|BLT|478|BLOUNT INTERNATIONAL (NEW)|13.75
20120920|09531B203|BCYP|1900|BLUE CALYPSO INC COM STK (NV) |0.75
20120920|095395307|BDCO|404|BLUE DOLPHIN ENERGY CO NEW COM|6.75
20120920|095428108|BBLU|1182|BLUE EARTH, INC. COMMON STOCK |1.43
20120920|09578R103|NILE|322|BLUE NILE INC|37.19
20120920|09578V401|BLNMF|2000|BLUE NT MNG INC NEW ORD SHS (C|0.03
20120920|095825105|BRBS|200|BLUE RIDGE BANKCHARES INC(VA) |10.50
20120920|09624H109|BXC|178|BLUELINX HOLDINGS INC.|2.24
20120920|09656G201|BKPRE|7555|BNY CAPITAL IV 6 7/8% PF SER-E|25.82
20120920|09656H209|BKPRF|1494|BNY CAP V TR PFD SEC SER F|25.76
20120920|09739C102|WIFI|26|BOINGO WIRELESS INC COM STK (D|7.40
20120920|097751200|BDRBF|11240|BOMBARDIER INC CL-B (F)|3.72
20120920|09776J101|BONT|15847|BON-TON STORES INC (THE)|11.42
20120920|097824106|BONZ|100|BONANZA GOLDFIELDS CORP. COM S|0.02
20120920|09784Y108|BNPUF|255|BONAVISTA ENERGY CORP ORDINARY|17.27
20120920|09789A204|BNLB|380|Bond Laboratories, Inc. NEW Co|0.11
20120920|098529308|BNSO|748|BONSO ELECTRONICS INTL INC|1.06
20120920|09950M300|BRLXF|64|BORALEX INC CL A (NEW)|8.83
20120920|099724106|BWA|454|BORGWARNER INC|76.08
20120920|100557107|SAM|805|BOSTON BEER CO INC (THE) CL-A |109.30
20120920|101121101|BXP|451|BOSTON PROPERTIES INC.|113.66
20120920|101137107|BSX|26001|BOSTON SCIENTIFIC CORP|5.76
20120920|101205102|BWEL|80|BOSWELL CO. J.G.|885.00
20120920|101507101|BIF|730|BOULDER GROWTH & INCOME FUND I|6.52
20120920|10211F100|BVX|1769|BOVIE MEDICAL CORP|3.06
20120920|102565108|BWLA|365|BOWL AMERICA INC CLASS A|12.85
20120920|10501E102|BCLI|5379|BRAINSTORM CELL THERAPEUTICS I|0.23
20120920|105105100|BMBLY|401|Brambles Ltd Unsponsored ADR (|14.17
20120920|105368203|BDN|3236|BRANDYWINE REALTY TST|12.67
20120920|105368609|BDNPRE|916|BRANDYWINE RLTY TR PFD SHS BEN|26.01
20120920|10552T107|BRFS|184|BRF-BRASIL FOODS S.A. ADS (EA |17.73
20120920|105532105|BAK|418|BRASKEM S.A. ADS (EA REPTG FOU|15.67
20120920|10567B109|BBRG|1242|BRAVO BRIO RESTAURANT GROUP, I|15.05
20120920|105755201|BOBS|1029|BRAZIL FAST FOOD CORP.|9.00
20120920|105762108|BRZG|6329|BRAZIL GOLD CORP|.
20120920|106766108|BRZV|1000|BREEZER VENTURES INC. COMMON S|.
20120920|106776107|BBEP|3193|BREITBURN ENERGY PARTNERS, LP.|19.52
20120920|108035106|BDGE|2076|BRIDGE BANCORP|22.48
20120920|10807M105|BPI|2134|BRIDGEPOINT EDUCATION INC COM |11.78
20120920|10807Q205|BLIN|351|BRIDGELINE DIGITAL INC CMN STK|1.17
20120920|109043109|BGG|373|BRIGGS & STRATTON CORP|19.84
20120920|10921T101|BCOV|17537|BRIGHTCOVE, INC COM|12.43
20120920|109490102|BRD|49989|BRIGUS GOLD CORP COM STK|1.05
20120920|109641100|EAT|100|BRINKER INTL INC|35.35
20120920|109696104|BCO|281|BRINKS CO (THE)|25.07
20120920|10970P109|BRSAY|1639|BRISA AUTO ESTRADAS DE PORTUGA|2.42
20120920|110122108|BMY|754|BRISTOL MYERS SQUIBB COMPANY|32.90
20120920|110394103|BRS|84|BRISTOW GROUP INC COM|51.51
20120920|11041N206|BSTK|3512|Brite-Strike Tactical Illumina|.
20120920|110448107|BTI|294|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.90
20120920|110828100|BTLCY|700|BRITISH LAND CO PLC SPONSORED |8.79
20120920|11131M100|BCST|27800|BROADCAST INTERNATIONAL INC|0.17
20120920|111320107|BRCM|82|BROADCOM CORP CL-A|36.57
20120920|11133B409|BSFT|312|BROADSOFT INC COM STK (DE)|39.86
20120920|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.08
20120920|11161T207|BWEN|1397|BROADWIND ENERGY INC COM STK N|2.35
20120920|111621306|BRCD|4659|BROCADE COMM SYS NEW|6.29
20120920|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|22.77
20120920|112585104|BAM|18|BROOKFIELD ASSET MANAGEMENT IN|35.13
20120920|11273Q109|INF|2588|BROOKFIELD GLOBAL LISTED INFRA|19.84
20120920|11283W104|BRP|87|BROOKFIELD RESIDENTIAL PROPERT|14.56
20120920|112900105|BPO|1660|BROOKFIELD OFFICE PROPERTIES. |16.88
20120920|114813207|BRTHY|56|BROTHER INDS LTD ADR|105.92
20120920|115736100|BWS|1106|BROWN SHOE COMPANY INC|15.96
20120920|117043109|BC|4491|BRUNSWICK CORP|23.74
20120920|118230101|BPL|32313|BUCKEYE PARTNERS L.P. INT UNIT|49.55
20120920|118440106|BKE|24962|BUCKLE INC (THE)|46.27
20120920|120076104|BBW|2647|BUILD-A-BEAR WORKSHOP INC|4.07
20120920|120738406|BZLFY|12|BUNZL PLC ADS (RP 5 ORD SHS)|90.04
20120920|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|4.75
20120920|12467B304|CJES|41786|C&J ENERGY SVCS INC COM STK (D|22.19
20120920|124765108|CAE|160|CAE INC|10.86
20120920|124805102|CBZ|1437|CBIZ INC COM|6.13
20120920|124830100|CBL|25481|CBL &ASSOCIATES PROPERTIES INC|22.28
20120920|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.48
20120920|124857202|CBS|8608|CBS CORPORATION CLASS B COM NE|37.06
20120920|124880105|CCFN|63|CCFNB BANCORP INC|34.00
20120920|12504G100|IGR|23609|CBRE CLARION GLOBAL REAL ESTAT|9.09
20120920|125137109|CEC|1829|CEC ENTERTAINMENT INC|30.70
20120920|125269100|CF|2700|CF INDUSTRIES HOLDINGS, INC.|222.82
20120920|12541W209|CHRW|2321|C.H. ROBINSON WORLDWIDE INC NE|57.40
20120920|12547R105|DFR|302|CIFC CORP COM STK (DE)|7.41
20120920|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|23.17
20120920|125509109|CI|745|CIGNA CORP|47.15
20120920|12551W107|CIGW|400|CIG WIRELESS CORP. COMMON STOC|4.27
20120920|12561W105|CNL|256|CLECO CRP (HOLDING CO)|41.17
20120920|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120920|12572Q105|CME|49|CME GROUP, INC|57.72
20120920|125902106|CPIC|135|C P I CORP|0.16
20120920|12600U102|CMSB|403|CMS BANCORP, INC. COM|7.78
20120920|126117100|CNA|896|CNA FINANCIAL CORP|27.52
20120920|126153105|CPL|2151|CPFL ENERGIA S.A. SPONSORED AD|22.89
20120920|12618T105|CRAI|768|CRA INTERNATIONAL, INC|17.13
20120920|12621E103|CNO|995|CNO FINANCIAL GROUP INC COM ST|10.02
20120920|12626F105|CRMMF|1014|CRH Medical Corp Ordinary Shar|0.40
20120920|12626K203|CRH|45|CRH PLC ADR|20.04
20120920|126349109|CSGS|572|CSG SYS INTERNATL INC|22.88
20120920|12637N105|CMXHY|2680|CSL Ltd Unsponsored ADR (Austr|22.87
20120920|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.52
20120920|126408103|CSX|9072|CSX CORP|22.79
20120920|126431105|CTIG|4032|CTI GROUP HOLDINGS INC|0.27
20120920|12652W105|OOGI|1719|C2E ENERGY INC|0.45
20120920|126524107|CUBV|10|CUBA BEVERAGE COMPANY COMMON S|0.03
20120920|126601103|CVV|780|CVD EQUIPMENT CORP|9.71
20120920|12662P108|CVI|2570|CVR ENERGY INC COM STK (DE)|36.86
20120920|126633106|UAN|2290|CVR PARTNERS LP COM|26.56
20120920|126650100|CVS|378|CVS CAREMARK CORPORATION|47.71
20120920|12673A108|CYS|10252|CYS INVTS INC COM STK (MD)|14.64
20120920|12673A207|CYSPRA|10|CYS INVESTMENTS INC CUMULATIVE|25.59
20120920|12673P105|CA|7374|CA, INC.|26.86
20120920|12673W308|CYCA|170500|CYTTA CORP NEW COM STK (NV)|.
20120920|12679N203|GYB|673|CORP ASSET BKD CP CABCO SER 20|17.66
20120920|12679Q206|GYA|15|CORP ASSET BKD CORP CABCO SER2|24.97
20120920|12679R204|GYC|450|CABCO SER 2004-102 TR SBC COMM|22.46
20120920|126797208|PFH|32|CORP ASSET CABCO 7.62% 3/01/97|24.35
20120920|126804301|CAB|1026|CABELA'S INCORPORATED|54.48
20120920|12686C109|CVC|21482|CABLEVISION SYS CP NY GRP CL-A|16.72
20120920|127055101|CBT|230|CABOT CORP|38.72
20120920|127097103|COG|3336|CABOT OIL & GAS CORP|44.64
20120920|127150308|CACH|747|CACHE INC|3.23
20120920|12738T100|CADX|427|CADENCE PHARMACEUTICALS, INC C|4.05
20120920|127387108|CDNS|2100|CADENCE DESIGN SYS INC|13.43
20120920|127537207|CDZI|172|CADIZ INC NEW|10.04
20120920|12763A109|CSOC|881814|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120920|127686103|CZR|3018|CAESARS ENTERTAINMENT CORP|7.07
20120920|12776P200|CRNCY|69|CAIRN ENERGY PLC UNSPONSORED A|9.54
20120920|12802T101|DVR|5045|CAL DIVE INTERNATIONAL INC COM|1.76
20120920|128117108|CHI|9801|CALAMOS CONV OPPORTUNITIES & I|12.60
20120920|128125101|CSQ|3738|CALAMOS STRATEGIC TOTAL RETURN|10.31
20120920|128126109|CAMP|1100|CALAMP CORP|7.36
20120920|1312EM104|CLSP|210|CALLISTO PHARMACEUTICALS INC (|0.67
20120920|13123E500|CALD|1864|CALLIDUS SOFTWARE INC|4.68
20120920|13126N200|CLWA|500|CALLWAVE INC DEL NEW COM STK (|1.84
20120920|131476103|CLMT|840|CALUMET SPECIALTY PRODUCTS PAR|29.58
20120920|131910101|CAMH|6248|CAMBRIDGE HEART INC|0.05
20120920|133131102|CPT|17860|CAMDEN PROPERTY TRUST SBI|67.53
20120920|13321L108|CCJ|400|CAMECO CORP|21.58
20120920|13322V105|CIS|1086|CAMELOT INFORMATION SYSTEMS IN|1.68
20120920|13342B105|CAM|2919|CAMERON INTERNATIONAL CORPORAT|57.65
20120920|134429109|CPB|1350|CAMPBELL SOUP CO CAPITAL|35.14
20120920|13466Y105|CCG|735|CAMPUS CREST COMMUNITIES INC C|11.20
20120920|13466Y204|CCGPRA|668|CAMPUS CREST CMNTYS INC 8% CUM|27.25
20120920|136069101|CM|720|CANADIAN IMPERIAL BK OF COMMER|79.56
20120920|136375102|CNI|248|CDN NATL RAILWAY FULLY PD SHS |93.99
20120920|136385101|CNQ|800|CANADIAN NATURAL RESOURCES LTD|32.85
20120920|13643E105|COSWF|1100|CANADIAN OIL SANDS LTD. ORDINA|21.90
20120920|13645T100|CP|170|CANADIAN PACIFIC RAILWAY LTD|85.12
20120920|136802105|CZICF|15000|CANADIAN ZINC CORPORATION|0.52
20120920|13722D101|CRCUF|17930|CANARC RESOURCES CORP (F)|0.15
20120920|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120920|138006309|CAJ|58067|CANON INC ADS (1 SH COM)|36.04
20120920|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|20.80
20120920|139674105|CCBG|2267|CAPITAL CITY BK GROUP INC|10.12
20120920|139793103|CBKN|1898|CAPITAL BANK CORP|2.63
20120920|139893101|CETG|1430|Capital City Energy Group, Inc|.
20120920|140288200|LSEPRA|400|CAPLEASE, INC 8.125% SER A CUM|25.20
20120920|140288309|LSEPRB|1008|CAPLEASE INC 8.375% PFD SER B |26.40
20120920|14040H105|COF|2521|CAPITAL ONE FINANCIAL CORP|57.97
20120920|140501107|CSWC|45|CAPITAL SOUTHWEST CORP|115.38
20120920|14057J101|CFFN|2331|CAPITOL FEDERAL FINANCIAL COM |11.97
20120920|14067D102|CPST|31159|CAPSTONE TURBINE CORP|1.02
20120920|14067E308|CMOPRB|4479|CAPSTEAD MTG $1.26CUM CV PFD-B|15.76
20120920|140781105|CRR|5557|CARBO CERAMICS INC|67.58
20120920|141040204|CARN|43642|CARBON CREDITS INTERNATIONAL, |0.05
20120920|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120920|14115L205|CABN|24|CARBON SCIENCES INC COM COM ST|0.95
20120920|141337105|CARB|727|CARBONITE INC COM STK (DE)|7.16
20120920|14140U105|CDY|337|CARDERO RES CORP.|0.76
20120920|14159U202|CRME|34325|CARDIOME PHARMA CORPORATION-NE|0.35
20120920|14160X203|CGNH|5500|CARDIOGENICS HLDGS INC COM STK|0.29
20120920|141820100|CGAQ|144584|Caribbean Casino & Gaming Corp|.
20120920|142363100|CGJCF|12000|CARLISLE GOLDFIELDS LTD COMMON|0.20
20120920|14309L102|CG|2539|CARLYLE GROUP LP COM UNIT LTD |26.82
20120920|143130102|KMX|300|CARMAX, INC.|31.97
20120920|14365C103|CUK|32417|CARNIVAL PLC ADS|37.08
20120920|143658300|CCL|1506|CARNIVAL CORPORATION (PAIRED S|37.71
20120920|143905107|CSV|721|CARRIAGE SERVICES INC|9.86
20120920|144285103|CRS|2471|CARPENTER TECHNOLOGY CORP|54.46
20120920|144577103|CRZO|126|CARRIZO OIL & GAS INC.|26.87
20120920|146102108|CARE|28|CARTER BANK & TRUST MARTINSVIL|9.00
20120920|146229109|CRI|2600|CARTER'S INC|55.93
20120920|146875604|CARV|152|CARVER BANCORP INC COM STK NEW|3.76
20120920|14712T106|CUAU|37650|CASABLANCA MINING LTD. COMMON |0.41
20120920|147154207|CACB|4024|CASCADE BANCORP|5.20
20120920|147485106|CSEY|5000|CASEY CONTAINER CORP. COMMON S|0.26
20120920|147528103|CASY|289|CASEYS GENERAL STORES INC|58.29
20120920|147618201|CSIOY|873|CASIO COMPUTER LTD ADR|76.02
20120920|148435100|ROX|30091|CASTLE BRANDS INC COM|0.32
20120920|148711302|CMRG|2722|CASUAL MALE RETAIL GROUP INC N|4.50
20120920|14888U101|CPRX|11214|CATALYST PHARMACEUTICAL PARTNE|1.86
20120920|148887102|CTRX|3482|CATAMARAN CORP COM STK (CDA)|95.28
20120920|149123101|CAT|66264|CATERPILLAR INC;COM USD1|93.94
20120920|149150104|CATY|646|CATHAY GENERAL BANCORP I|17.69
20120920|149205106|CATO|512|CATO CORP CL-A|30.68
20120920|14964W104|CVAT|6|CAVITATION TECHNOLOGIES, INC. |0.02
20120920|149841108|CECB|3004|CECIL BANCORP INC|0.41
20120920|150602209|CDR|426|CEDAR REALTY TRUST, INC|5.60
20120920|150602308|CDRPRA|2021|CEDAR REALTY TRUST, INC 8 7/8%|25.40
20120920|150870103|CE|642|CELANESE CORPORATION SER A COM|42.68
20120920|150934883|CTIC|42285|CELL THERAPEUTICS INC COM STK |2.79
20120920|15101Q108|CLS|9|CELESTICA INC|7.62
20120920|151020112|CELGZ|2148|CELGENE CORP CONTINGENT VALUE |2.58
20120920|15115V101|CTIX|98129|Cellceutix Corporation Common |0.78
20120920|15117N305|CLSN|2231|CELSION CORP NEW|5.78
20120920|151290889|CX|3734|CEMEX, S.A.B. DE C.V. ADS (REP|8.56
20120920|15132H101|CNCO|3|CENCOSUD S.A.|17.92
20120920|15135B101|CNC|100|CENTENE CORP DEL|37.02
20120920|15135U109|CVE|18671|CENOVUS ENERGY INC COM STK|35.52
20120920|15189T107|CNP|1747|CENTERPOINT ENERGY, (HDG CO.) |20.72
20120920|15234Q108|EBRB|203|ELETROBRAS CENTRAIS ADR (PRF) |9.20
20120920|15234Q207|EBR|1700|ELECTROBRAS CENTRAIS ADR (COM)|6.00
20120920|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|34.36
20120920|15346Q202|CFBK|2901|CENTRAL FED CORP COM STK NEW (|1.35
20120920|153501101|CEF|499|CENTRAL FD CDA LTD CL A|23.60
20120920|153546106|GTU|22973|CENTRAL GOLD TR (CANADA)|68.50
20120920|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|97.50
20120920|153766100|CJPRY|118|CENTRAL JAPAN RAILWAY CO UNSPO|8.52
20120920|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120920|155123102|CET|1072|CENTRAL SECURITIES CORP|20.50
20120920|155411101|CSTW|50|CENTRAL STEEL & WIRE CO|720.00
20120920|15639K300|CPYYY|49|CENTRICA PLC SPONS ADR NEW|21.77
20120920|156432106|CNBKA|1650|CENTURY BANCORP INC CL-A N VTG|32.62
20120920|15652L102|CYFL|100|CENTURY FINL CORP|7.85
20120920|15670R107|CPHD|1735|CEPHEID|39.81
20120920|15670S105|CVO|4085|CENVEO INC|2.30
20120920|156710105|CRDN|15|CERADYNE INC (CALIF)|25.78
20120920|156773103|CERE|3|CERES, INC. COMMON STOCK|7.51
20120920|156782104|CERN|40|CERNER CORP|73.25
20120920|156834103|CDCH|134|CERRO DORADO INC|0.06
20120920|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.28
20120920|157085101|CERS|1417|CERUS CORP|3.44
20120920|15910R206|CIHD|9934|CHANGDA INTL HLDGS INC NEW (NV|0.15
20120920|15911M107|CYOU|480|CHANGYOU.COM LTD AMERICAN DEP |27.14
20120920|15930P131|HOTRW|54|CHANTICLEER HLDGS INC WTS EXP |0.55
20120920|16112R101|CHRM|5521|CHARM COMMUNICATIONS INC ADR R|5.86
20120920|16117M305|CHTR|345|CHARTER COMM INC DEL CL A COM |80.38
20120920|16122M100|CHFN|771|CHARTER FINANCIAL CORP.|9.93
20120920|16150R104|CCF|932|CHASE CORP|17.86
20120920|162825103|CKP|1000|CHECKPOINT SYSTEMS INC|8.73
20120920|163086101|CHEF|1|THE CHEF'S WAREHOUSE, INC COM |16.87
20120920|16359R103|CHE|13998|CHEMED CORPORATION|71.04
20120920|163731102|CHFC|47|CHEMICAL FINANCIAL CORP|24.35
20120920|163893209|CHMT|306|CHEMTURA CORP COM STK|17.81
20120920|16411Q101|CQP|1344|CHENIERE ENERGY PARTNERS, LP C|26.25
20120920|165167107|CHK|11707|CHESAPEAKE ENERGY CORP|19.68
20120920|16517A109|CPKF|11|CHESAPEAKE FINL SHARES INC|14.15
20120920|165240102|CHSP|1400|CHESAPEAKE LODGING TRUST COMMO|20.47
20120920|165240201|CHSPPRA|1005|CHESAPEAKE LODGING TR 7.75% SE|25.96
20120920|165303108|CPK|7|CHESAPEAKE UTILITIES CORP|46.06
20120920|166744201|CHEUY|4733|CHEUNG KONG HOLDINGS LTDADR|14.82
20120920|166764100|CVX|310|CHEVRON CORPORATION|116.60
20120920|167250109|CBI|1628|CHICAGO BRIDGE&IRON N.V. (NEW)|40.69
20120920|16890V100|KH|530|CHINA KANGHUI HOLDINGS SPONSOR|25.08
20120920|16890Y104|CBP|800|CHINA BOTANIC PHARMACEUTICAL I|0.57
20120920|168905107|PLCE|116|CHILDRENS PLACE RETAIL STORES |60.31
20120920|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS |35.24
20120920|16891E107|CGLO|3197|CHINA GLOBAL MEDIA, INC.|0.09
20120920|168919108|CICHY|3360|China Construction Bank Corpor|13.67
20120920|168921104|CEVIY|1000|China Everbright, Ltd Unsponso|13.05
20120920|16934Q109|CIM|11442|CHIMERA INVESTMENT CORP COM|2.67
20120920|16934U100|CHMR|52665|CHIMERA ENERGY CORP COM STK (N|0.52
20120920|16936C108|CNAM|65|CHINA ARMCO METALS INC COM STK|0.35
20120920|16936R105|CAAS|312|CHINA AUTOMOTIVE SYSTEMS INC|4.40
20120920|16937B109|CHBT|5530|China-Biotics, Inc. Common Sto|3.45
20120920|16937R104|CEA|3013|CHINA EASTERN AIRLINES LTD SPO|15.55
20120920|16938U106|CHNUF|44650|CHINA EDUCATION RESOURCES INC |0.20
20120920|16939P106|LFC|1667|CHINA LIFE INSURANCE CO LTD AD|44.18
20120920|16939V103|CHLN|1244|China Housing & Land Developme|1.38
20120920|169409109|ZNH|995|CHINA SOUTHERN AIRLN ADS(RP50 |21.70
20120920|16941G102|CNEP|1200|CHINA NORTH EAST PETROLEUM HLD|0.32
20120920|16941M109|CHL|2445|CHINA MOBILE LIMITED|55.00
20120920|16941R108|SNP|20916|CHINA PETRO&CHEM ADS (100ORD) |92.54
20120920|16942A302|CSUAY|127131|China Shenhua Energy Co Ltd Un|15.81
20120920|16942H109|SHZ|1865|China Shen Zhou Mining & Resou|0.41
20120920|16942M207|CHRI|4868|China Health Resource, Inc. Cl|0.02
20120920|16942X302|CSUN|5576|CHINA SUNERGY CO LTD ADS(CAYMA|1.23
20120920|169424108|CNTF|1760|CHINA TECHFAITH WIRELESS COMMU|1.06
20120920|16943C109|NPD|2637|CHINA NEPSTAR CHAIN DRUGSTORE |1.77
20120920|16943W105|CGA|62087|CHINA GREEN AGRICULTURE, INC C|3.68
20120920|16944G109|CCOZY|600|CHINA COAL ENERGY CO LTD UNSPO|18.68
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20120920|16945D204|CNYD|8|CHINA YIDA HOLDING, CO. NEW CO|0.47
20120920|16945R104|CHU|12029|CHINA UNICOM (HONG KONG) LIMIT|16.99
20120920|16946T109|CAST|21130|ChinaCast Education Corporatio|0.46
20120920|16947K107|CBUMY|200|China National Buildings Mater|53.95
20120920|16948H103|CCOHY|24|CHINA STATE CONSTRUCTION INTER|56.69
20120920|16948P105|CBEH|13733|CHINA INTEGRATED ENG INC COM S|0.59
20120920|169483104|CMEDQ|674|CHINA MEDICAL TECHNOLOGIES, IN|2.29
20120920|16949B113|NKBP|276|CHINA NUOKANG BIO-PHARMACEUTIC|4.84
20120920|16949D101|CHC|1874|CHINA HYDROELECTRIC CORP SPONS|1.20
20120920|16950L208|CNIT|7773|CHINA INFORMATION|1.06
20120920|16950W105|XNY|181|CHINA XINIYA FASHION LTD SPON |1.05
20120920|16951B100|CEII|100|CHINA ED INTL INC COM STK (NE)|1.01
20120920|16951C108|MY|181|CHINA MING YANG WIND PWR GRP L|1.17
20120920|169905106|CHH|345|CHOICE HOTELS INT'L INC(NEW)|32.32
20120920|170386106|COFS|138|CHOICEONE FINANCIAL SVCS INC|14.50
20120920|171077100|CDXC|222872|CHROMADEX CORPORATION COMMON S|1.04
20120920|171232101|CB|1240|CHUBB CORPORATION|75.82
20120920|17133Q502|CHT|856|CHUNGHWA TELECOM CO LTD SPON A|31.46
20120920|171604101|CHUY|700|CHUYS HLDGS INC COM STK (DE)|23.00
20120920|17163Y102|MBA|1610|CIBT Education Group Inc. Ordi|0.24
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20120920|171779309|CIEN|19455|CIENA CORP COM NEW|14.38
20120920|171871106|CBB|2410|CINCINNATI BELL INC.|5.54
20120920|171871403|CBBPRB|57|CINN BELL INC.DP SHS(RP1/20 6.|46.07
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20120920|17273K109|CIR|170|CIRCOR INTERNATIONAL,INC|38.72
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20120920|17276F206|CIRC|5000|CIRTRAN CORPORATION NEW COMMON|.
20120920|172908105|CTAS|827|CINTAS CORP|41.26
20120920|172967424|C|2757|CITIGROUP|34.18
20120920|172967556|CPRM|500|CITIGROUP INC. DEP SH REPSTG 1|26.25
20120920|17306X102|CTRN|6999|CITI TRENDS, INC.|12.85
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20120920|17307Q205|CPRQ|78|CITIGROUP CAP XI CAP SECS TRUP|25.14
20120920|17310G202|CPRU|1060|CITIGROUP CAP XV ENHANCED TR P|25.05
20120920|17311H209|CPRE|531|CITIGROUP CAP 6.35% ENHANCED T|24.87
20120920|17316G727|CVOL|150|CITIGROUP FUNDING INC C TRACKS|4.16
20120920|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|.
20120920|17462Q107|CZFC|100|CITIZENS FIRST CORP|8.30
20120920|176682102|CSBC|168|CITIZENS SOUTH BANKING CORPORA|6.95
20120920|177376100|CTXS|4468|CITRIX SYSTEMS INC|81.33
20120920|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120920|178566105|CYN|269|CITY NATIONAL CORPORATION|52.89
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20120920|18383M415|BSJG|3152|CLAYMORE EXCHANGE TRADED FD/GU|25.95
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20120920|18383M449|BSJD|682|GUGGENGEIM BULLETSHARES 2013 H|26.02
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20120920|18383M522|BSCJ|4292|CLAYMORE EXCHANGE/GUGGENHEIM B|20.84
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20120920|18383M548|BSCH|1027|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
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20120920|18383M563|BSCF|66422|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
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20120920|18383M589|BSCD|3032|CLAYMORE GUGGENHEIM|20.90
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20120920|18383M720|CZA|5778|CLAYMORE GUGGENHEIM MID-CAP CO|33.71
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20120920|18383Q739|TAN|69|GUGGENHEIM SOLAR ETF|18.42
20120920|18383Q747|RMB|87|CLAYMORE GUGGENHEIM CHINA YUAN|24.78
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20120920|18383Q812|FAA|200|CLAYMORE GUGGENHEIM AIRLINE ET|30.12
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20120920|18449C401|CDTI|3732|CLEAN DIESEL TECHNOLOGIES INC |2.70
20120920|184496107|CLH|65|CLEAN HARBORS INC|52.89
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20120920|18451J104|CWET|125|CLEAN WIND ENERGY TOWER, INC. |0.05
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20120920|185860103|CBLI|12189|CLEVELAND BIOLABS INC COM STK |2.13
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20120920|204166102|CVLT|102|COMMVAULT SYSTEMS, INC. COM|56.34
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20120920|204409601|CIG|4807|CEMIG-CO ENERGETICA NV PF NEW |13.56
20120920|20441A102|SBS|1923|COMPANHIA DE SANEAMENTO BASC D|75.80
20120920|20441B407|ELP|54906|COMPANHIA PARAN ADS RPTNG 1 CL|16.41
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20120920|204448104|BVN|2260|COMPANIA DE MINAS BUENAVENTURA|40.06
20120920|20449X203|CMPGY|323|COMPASS GROUP PLC (UK)|11.50
20120920|20451Q104|CODI|2297|COMPASS DIVERSIFIED HOLDINGS S|14.90
20120920|20454K104|GNOM|32480|COMPLETE GENOMICS INC COM|3.06
20120920|20467A101|GSJK|2365|COMPRESSCO PARTNERS L P|17.17
20120920|20478T107|CCRT|23059|COMPUCREDIT HOLDINGS CORPORATI|4.18
20120920|204940308|CMZPF|23|COMPTON PETE CORP ORD SHS (CDA|1.26
20120920|205306103|CPSI|460|COMPUTER PROGRAMS & SYSTEMS IN|54.75
20120920|20563P101|CIX|1087|COMPX INTERNATIONAL INC|14.09
20120920|205638109|CPWR|10312|COMPUWARE CORP|10.10
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20120920|205887102|CAG|1879|CONAGRA FOODS INC.|25.65
20120920|205944101|CNW|3109|CON-WAY INC.|28.90
20120920|206016107|CPTS|200|CONCEPTUS INC|20.79
20120920|20605P101|CXO|80|CONCHO RESOURCES, INC|97.57
20120920|206277105|CCM|62|CONCORD MED SVCS HLDGS LTD ADR|3.82
20120920|207797101|CTWS|326|CONN WATER SERVICE INC|31.18
20120920|208242107|CONN|806|CONNS INC|24.02
20120920|20825C104|COP|72|CONOCOPHILLIPS;COM USD0.01|57.31
20120920|209115104|ED|1084|CONSOLIDATED ED INC(HOLDING CO|59.46
20120920|210313102|CTCT|340|CONSTANT CONTACT, INC COM|19.98
20120920|21036P108|STZ|907|CONSTELLATION BRANDS CL-A|33.16
20120920|210518205|CMSPRA|9|CONSUMERS ENERGY CO $4.16 PFD |92.50
20120920|21075N204|MCF|175|CONTANGO OIL AND GAS CO|51.78
20120920|210771200|CTTAY|391|CONTINENTAL AG SPONS ADR|106.43
20120920|21201Q105|CRGC|13440|CONTINENTAL RESOURCES GROUP, I|0.27
20120920|212015101|CLR|59|CONTINENTAL RESOURCES, INC|79.34
20120920|212485106|CVG|1000|CONVERGYS CORP|16.06
20120920|216831107|CTB|96|COOPER TIRE & RUBBER CO|22.43
20120920|217202100|CPNO|53|COPANO ENERGY, L.L.C. REPSNTG |32.44
20120920|217721109|COPY|890|COPYTELE INC|0.22
20120920|218002202|CLHRF|1743|CORAL GOLD RES NEW ORD SHS (CA|0.28
20120920|218352102|CORT|729|CORCEPT THERAPEUTICS INCORPORA|2.67
20120920|218681104|CORE|227|CORE MARK HLDG INC|47.04
20120920|21870Q105|COR|677|CORESITE REALTY CORPORATION CO|26.18
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20120920|218924108|CSBQ|166|CORNERSTONE BANCSHARES INC (TN|1.70
20120920|21924B203|CLM|824|CORNERSTONE STRATEGIC VALUE FU|7.58
20120920|21924P103|CRTX|1804|CORNERSTONE THERAPEUTICS INC|5.12
20120920|21924U201|CRF|1921|CORNERSTONE TOTAL RETURN FD CO|6.74
20120920|21925C101|CFP|904|CORNERSTONE PROGRESSIVE RETURN|5.68
20120920|219350105|GLW|51769|CORNING INCORPORATED|12.88
20120920|21976U109|CNDO|100|CORONADO BIOSCIENCES INC COM (|5.83
20120920|21986V204|CVGFY|1117|CORPORACION GEO SA DE CV SPONS|5.16
20120920|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|17.61
20120920|21988G171|JZT|656|LEHMAN ABS CP BKD TR CERT KRAF|26.10
20120920|21988G239|JZS|454|LEHMAN ABS CORP 5.80 CORP BKD |24.90
20120920|21988G262|XVG|1434|LEHMAN ABS CORP 6.05% CORP BDK|26.84
20120920|21988G312|JBI|86|LEHMAN ABS CP 7.785% CP BKD TR|26.54
20120920|21988G353|XFP|456|LEHMAN ABS CORPORATION 6.125% |24.40
20120920|21988G395|XFH|495|LEHMAN ABS CORP 8.20 CORP BKD |26.47
20120920|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.13
20120920|21988G551|XKN|57|LEHMAN ABS CP 7.70%|25.70
20120920|21988G619|XKE|3397|LEHMAN ABS CP 7.750% CORP BKED|8.98
20120920|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |25.25
20120920|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |22.63
20120920|21988K875|JZC|3219|CORP BKD TR CTFS 2004-4 GOLD S|24.68
20120920|21988R102|CEB|109|THE CORPORATE EXECUTIVE BRD CO|51.46
20120920|22002T702|OFCPRJ|177|CORPORATE OFFICE PROPERTIES TR|25.65
20120920|22002T884|OFCPRL|37|CORPORATE OFFICE PPTYS TRUST P|26.12
20120920|220803100|KTP|400|CORTS TST JC PEN(CORTS)7.625%9|24.55
20120920|22082B209|KNR|1201|STRUCTURED PRDS CORP 6.80 CORP|27.00
20120920|22083B208|HYK|224|CORTS TR GOLDMAN SACHS CAP 1 C|24.80
20120920|220874101|CJREF|331|CORUS ENTRTNMT CL B NON-VTG|23.47
20120920|221013105|CORVF|260|CORVUS GOLD INC ORD SHS (CANAD|1.02
20120920|22122P101|COSI|160|COSI INC|0.77
20120920|22160K105|COST|378|COSTCO WHOLESALE CORP-NEW|101.88
20120920|22163N106|COT|2210|COTT CORP (F)|7.95
20120920|22238E206|CFCPRA|398|COUNTRYWIDE CAP IV 6.75% TR PF|25.17
20120920|222654105|CPXP|4958|COUPON EXPRESS, INC. COMMON ST|0.04
20120920|222795106|CUZ|682|COUSINS PROPERTIES INC|8.11
20120920|22282E102|CVA|217|COVANTA HOLDING CORPORATION|17.16
20120920|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.23
20120920|223622101|COWN|2338|COWEN GROUP, INC CLASS A NEW C|2.90
20120920|224122101|BREW|654|CRAFT BREW ALLIANCE, INC COM S|7.82
20120920|224399105|CR|930|CRANE CO|42.32
20120920|224633107|CRDB|12|CRAWFORD & COMPANY CLASS-B|4.93
20120920|224916106|CIK|308|CREDIT SUISSE ASST MG INCM FD |3.98
20120920|225263508|CRMXF|13734|CREAM MINERALS LTD|0.10
20120920|22532R101|KTN|400|STRUCTURED PROD 8.205% (CORTS)|29.77
20120920|225401108|CS|37672|CREDIT SUISSE GROUP, ADR|23.01
20120920|22542D407|GWO|200|CREDIT SUISSE NASSAU BRH ELE L|7.17
20120920|22542D522|SCPR|25|CREDIT SUISSE NASSAU BRH VELOC|46.15
20120920|22542D548|DWTI|884|CREDIT SUISSE NASSAU BRH VELOC|50.50
20120920|22542D571|UGAZ|1695|CREDITSUISSE NASSAU BRH VELOCI|24.68
20120920|22542D589|UWTI|1040|CREDIT SUISSE NASSAU BRH VELOC|32.25
20120920|22542D597|UOIL|346|CREDIT SUISSE NASSAU BRH VELOC|39.40
20120920|22542D613|IPAL|49|VELOCITYSHS 2X INVERSE PALL ET|30.17
20120920|22542D647|LPLT|400|VELOCITYSHS 2X LG PLATINUM ETN|51.41
20120920|22542D662|USLV|41198|VELOCITYSHS 3X LG SILVER ETN L|41.48
20120920|22542D670|DGLD|128|VELOCITYSHS 3X INVERSE GOLD ET|35.62
20120920|22542D688|UGLD|2875|VELOCITYSHARES 3X LONG GOLD ET|50.80
20120920|22542D761|TVIX|51227|CREDIT SUISSE NASSAU VS BRH 2X|1.46
20120920|22542D779|TVIZ|64|CREDIT SUISSE NASSAU BRH VS 2X|17.58
20120920|22542D795|XIV|32999|CREDIT SUISSE NASSAU BRH VS IN|17.56
20120920|22542D811|VIIX|208|CREDIT SUISSE NASSAU BRH VS VI|19.11
20120920|22542D829|ZIV|2946|CREDIT SUISSE NASSAU BRH VS IN|20.30
20120920|22542D852|MLPN|219|CREDIT SUISSE AG ETN LNKD TO|24.92
20120920|225439207|CRED|32|CREDO PETROLEUM CORP (NEW)|14.49
20120920|225448208|CRP|2324|CREDIT SUISSE GUERNSEY BRH CAP|25.92
20120920|225743103|CRFN|3393|CRESCENT FINANCIAL BANCSHARES |5.30
20120920|22576C101|CSCTF|375|CRESCENT POINT ENERGY CORPORAT|44.75
20120920|226372100|CMLP|1296|CRESTWOOD MIDSTREAM PARTNERS L|23.91
20120920|22662K207|CXPO|58|Crimson Exploration Inc. New C|4.40
20120920|227045200|CRCTF|1700|CROCOTTA ENERGY INC COM SHS (C|3.25
20120920|227046109|CROX|5891|CROCS INC|17.65
20120920|227478104|ATX|1428|CROSS A.T.CO CLA|10.39
20120920|22765D209|CRDS|286|CROSSROADS SYSTEMS INC NEW COM|3.95
20120920|22765F105|CXZ|35523|CROSSHAIR ENERGY CORPORATION|0.18
20120920|22765U102|XTEX|3160|CROSSTEX ENERGY LP|15.27
20120920|22765Y104|XTXI|354|CROSSTEX ENERGY INC|13.69
20120920|228227104|CCI|1402|CROWN CASTLE INT'L CORP|64.89
20120920|228368106|CCK|126|CROWN HOLDINGS,INC.|37.40
20120920|228411104|CRWN|2919|CROWN MEDIA HOLDINGS INC CL-A |1.70
20120920|228803110|CRMBW|410|CRUMBS BAKE SHOP INC|0.05
20120920|229050208|CYRX|358567|CRYOPORT INC NEW COMMON STOCK |0.24
20120920|22940F103|CRVP|300|CRYSTAL ROCK HOLDINGS, INC COM|1.04
20120920|22943F100|CTRP|99|CTRIP COM INTL LTD 1 ADR TO 4 |18.57
20120920|229663109|CUBE|1180|CUBESMART COM SHS (MD)|13.10
20120920|229663208|CUBEPRA|100|CUBESMART|26.99
20120920|229675103|QBC|6900|CUBIC ENERGY INC|0.39
20120920|229678107|CBST|1111|CUBIST PHARMACEUTICALS INC|48.59
20120920|229899109|CFR|600|CULLEN/FROST BANKERS INC|58.74
20120920|230770109|CPIX|29|CUMBERLAND PHARMACEUTICALS INC|6.05
20120920|231021106|CMI|361|CUMMINS INC|99.19
20120920|231269101|CRIS|4294|CURIS, INC.|4.35
20120920|23129U101|FXA|17|CURRENCYSHARES AUSTRALIAN DOLL|105.03
20120920|23129X105|FXC|45007|CURRENCYSHARES CANADIAN DOLLAR|102.06
20120920|23130A102|FXY|1937|CURRENCYSHARES JAPANESE YEN TR|125.29
20120920|23130C108|FXE|8361|CURRENCYSHARES EURO TRUST|129.72
20120920|231561101|CW|700|CURTISS-WRIGHT CORP|32.43
20120920|231631102|SRV|1118|THE CUSHING MLP TOTAL RETURN F|8.75
20120920|23164R104|SRF|106|CUSHING ROYALTY & INCOME FD|23.02
20120920|232229104|CSI|1613|CUTWATER SELECT INCOME FD COM |20.58
20120920|23254W104|CYPW|40020|CYCLONE POWER TECHNOLOGIES INC|0.13
20120920|232577205|CYNO|79|CYNOSURE INC CL A|26.98
20120920|232806109|CY|1008|CYPRESS SEMICONDUCTOR CORP|12.55
20120920|23282W100|CYTK|540|CYTOKINETICS INC|0.84
20120920|232828509|CYTR|572|CYTRX CORP COM STK (DE)|4.11
20120920|23283B204|CMXI|11941|CYTOMEDIX INC COM NEW|0.98
20120920|23283K105|CYTX|6158|CYTORI THERAPEUTICS, INC. (DE)|4.06
20120920|23283K113|CYTXW|1198|CYTORI THERAPEUTICS INC WARRAN|1.88
20120920|23302X104|DLYT|65000|DAIS ANALYTIC CORP|0.08
20120920|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|21.50
20120920|233052307|TDN|202|DB-X 2030 FUNDS TARGET DATE FU|22.15
20120920|233052406|TDV|4|DB-X 2040 FUNDS TARGET DATE FU|22.90
20120920|23311P100|DPM|2977|DCP MIDSTREAM PARTNERS, LP COM|45.01
20120920|233153105|DCT|2855|DCT INDUSTRIAL TRUST INC COM|6.64
20120920|23317H102|DDR|408307|DDR CORP COM SHS (DE)|15.80
20120920|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120920|23324T107|DLLR|646|DFC GLOBAL CORP COM STK (DE)|17.95
20120920|23325P104|DNP|110674|DNP SELECT INCOME FUND, INC.|9.87
20120920|23328Q109|DNAX|6492|DNA BRANDS, INC. COMMON STOCK |0.12
20120920|23330G107|DHSM|190|DHS HOLDING, CO. COMMON STOCK |0.23
20120920|23332B106|DSPG|7719|DSP GROUP INC|5.89
20120920|233331107|DTE|475|DTE ENERGY COMPANY (HLDG CO)|58.56
20120920|23334J107|DTF|599|DTF TAX-FREE INCOME INC|17.39
20120920|23335Q100|DLHC|300|DLH HLDGS CORP COM (NJ)|0.80
20120920|23338L108|KMM|2828|DWS MULTI-MARKET INCOME TRUST |11.24
20120920|23338M106|KTF|25510|DWS MUNICIPAL INCOME TRUST COM|14.95
20120920|23338N104|KST|7366|DWS STRATEGIC INCOME TRUST|14.94
20120920|23338T101|KSM|1639|DWS STRATEGIC MUNI INCOME TRUS|15.12
20120920|23339M204|DHG|4315|DWS HIGH INCOME OPPORTUNITIES |16.01
20120920|233859404|DFIHY|111|DAIRY FARM INTL HLDGS LTD UNSP|56.05
20120920|233912104|DJCO|206|DAILY JOURNAL CORP (S.C.)|94.15
20120920|23405X100|DITFY|57|Daito Trust Construction Co Lt|24.75
20120920|234062206|DWAHY|53|DAIWA HOUSE INDUSTRY LTD ADR|143.35
20120920|234255107|DAKP|100|DAKOTA PLAINS HOLDINGS, INC. C|2.25
20120920|23636T100|DANOY|666|Danone Sponsored ADR (France) |12.99
20120920|23703P205|DARA|728345|DARA BIOSCIENCES INC COM STK (|1.21
20120920|23703Q104|DQ|934|DAQO NEW ENERGY CORPORATION SP|0.88
20120920|237031109|DPNEY|571|Daphne International Holdings |20.38
20120920|237545108|DASTY|139|DASSAULT SYSTEMES SA ADR|107.19
20120920|238108203|DRAM|172|DATARAM CORP|0.71
20120920|238527204|MDAV|12662|DAVI LUXURY BRAND GROUP, INC. |0.13
20120920|23857W105|DVDCY|2953|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20120920|239359102|DWSN|114|DAWSON GEOPHYSICAL CO|24.31
20120920|239559107|DBRM|37000|DAYBREAK OIL & GAS INC|0.05
20120920|23962Q407|DSTI|3670|DAYSTAR TECH INC COM STK (DE) |1.67
20120920|242243103|MGQG|500|DEAF-TALK, INC COM STK|0.04
20120920|242370104|DF|95276|DEAN FOODS CO|16.57
20120920|24242R108|DEAR|2920|DEARBORN BANCORP INC|0.04
20120920|24345A101|DPSI|2358|DECISIONPOINT SYS INC (DE)|0.71
20120920|243537107|DECK|38498|DECKERS OUTDOOR CORP|41.31
20120920|244199105|DE|2559|DEERE & CO|81.98
20120920|245534102|DLNO|400|DELANCO BANCORP, INC. COMMON S|3.10
20120920|245915103|DDF|51|DELAWARE INVTS DIVID & INCM FD|8.26
20120920|24610T108|VFL|1579|DELAWARE INVTS NATL MUN INCOME|13.90
20120920|24610V103|VMM|4024|DEL MINN MUNI FD II|15.46
20120920|246101109|VCF|99|DELAWARE INVTS COLO MUN INCOME|15.46
20120920|24661P104|DCTH|51922|DELCATH SYSTEMS INC|1.77
20120920|24702R101|DELL|21567|DELL INC|10.44
20120920|247361702|DAL|16822|DELTA AIR LINES INC NEW (DE)|9.37
20120920|247637101|DELTY|102|DELTA GALIL INDUSTRIES INC ADS|9.03
20120920|247748106|DGAS|170|DELTA NATURAL GAS INC|19.14
20120920|24784L105|PROJ|2|DELTEK, INC. COM|13.12
20120920|247850100|DEL|1|DELTIC TIMBER CORPORATION|65.40
20120920|247916208|DNR|2264|DENBURY RESOURCES INC(HOLDING |16.72
20120920|248019101|DLX|760|DELUXE CORPORATION|31.27
20120920|24802N109|DMD|14|DEMAND MEDIA INC COM STK (DE) |11.11
20120920|24802Y105|DWRE|52052|DEMANDWARE INC COM STK (DE)|29.62
20120920|24804V109|DMAT|10000|DEMATCO, INC. COMMON STOCK|0.10
20120920|24811V100|DEMO|5534|DEMOCRASOFT INC|0.09
20120920|24823Q107|DNDN|2950|DENDREON CORPORATION|5.42
20120920|24869P104|DENN|3616|DENNYS CORP|5.01
20120920|24872B100|DNZOY|150|DENSO CORP ADR|17.76
20120920|249030107|XRAY|79|DENTSPLY INTL INC|37.06
20120920|249827502|DSCI|67|DERMA SCIENCES INC NEW COM STK|10.42
20120920|249908104|DEPO|604|DEPOMED,INC|5.91
20120920|25030W100|HXM|3374|DESARROLLADORA HOMES DA DE CV |14.37
20120920|25063G204|DSNY|3477|DESTINY MEDIA TECH INC-NEW|0.91
20120920|25065D100|DEST|9|DESTINATION MATERNITY CORP|19.05
20120920|250669108|DRGDF|3819|DETOUR GOLD CORP COM (CANADA) |28.20
20120920|25150L108|DKT|100|DEUTSCH BK CONTINGENT CAP TR V|27.42
20120920|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|14.76
20120920|25153U204|DUA|80|Deutsche Bank Cap Fdg Tr VIII |25.07
20120920|25153X208|DXB|93|DEUTSCHE BK CONTINGENT CAP TR |25.27
20120920|25154A108|DTK|689|Deutsche Bk Contingent Cap Tr |26.41
20120920|25154H475|DYY|1160|POWERSHS DB AG LONDON BRH/DB C|10.20
20120920|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|21.60
20120920|25154H558|DAG|300|POWERSHARES DB AGRICULTURE DOU|13.47
20120920|25154H566|AGA|150|POWERSHS DB AGRICULTURE DOUBLE|15.02
20120920|25154H731|DGZ|4031|POWERSHS DEUTSCHE BK AG LONDON|11.17
20120920|25154H756|DZZ|21708|POWERSHS DB AG LONDON BRH|4.01
20120920|25154K809|DTO|4891|POWERSHARES DB CRUDE OIL DOUBL|43.77
20120920|25154K841|BDD|1197|POWERSHARES DB BASE METALS DOU|11.90
20120920|25154K858|BOM|425|POWERSHARES DB BASE METALS DOU|11.30
20120920|25154K874|SZO|722|POWERSHARES DB CRUDE OIL LONG |42.56
20120920|25154N530|SBND|115175|DEUTSCHE BK AG LONDON|7.67
20120920|25154P873|UUPT|630|DEUTSCHE BK AG LONDON BRH|19.49
20120920|25154P881|UDNT|3109|DEUTSCHE BK AG LONDON BRH|18.09
20120920|25154W407|BUNT|25|DEUTSCHE BK AG LONDON BRH POWE|31.83
20120920|251542106|DBOEY|30731|Deutsche Boerse Ag Unsponsored|5.87
20120920|251566105|DTEGY|15975|DEUTSCHE TELEKOM AG ADS (1ORD)|12.87
20120920|25179M103|DVN|710|DEVON ENERGY CORP (NEW)|60.96
20120920|251893103|DV|52718|DEVRY INC|23.32
20120920|25212W100|DEXO|200|DEX ONE CORPORATION NEW COMMON|1.73
20120920|252131107|DXCM|478|DEXCOM, INC|14.28
20120920|25243Q205|DEO|4352|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.55
20120920|25247X107|DIAL|5678|DIAL GLOBAL INC COM CLASS A|2.64
20120920|25250T209|DLGC|2026|DIALOGIC INC COM STK NEW (DE) |2.31
20120920|252603105|DMND|3753|DIAMOND FOODS, INC.|20.14
20120920|25264R207|DHIL|4340|DIAMOND HILL INVSTMT GR INC NE|76.80
20120920|25271C102|DO|8419|DIAMOND OFFSHORE DRILLING INC |67.37
20120920|252784301|DRH|20|DIAMONDROCK HOSPITALITY COMPAN|10.13
20120920|253017107|DHX|1896|DICE HOLDINGS, INC.|8.45
20120920|253393102|DKS|76|DICK'S SPORTING GOODS INC|53.93
20120920|253827109|DRAD|1775|DIGIRAD CORP|2.03
20120920|25386U104|DDMGQ|153074|DIGITAL DOMAIN MEDIA GROUP INC|0.20
20120920|253868103|DLR|3433|DIGITAL REALTY TRUST|71.99
20120920|25389M877|DGI|398|DIGITALGLOBE, INC COM STK NEW |20.87
20120920|253922108|DCOM|24|DIME COMMUNITY BANCHSHARES|14.52
20120920|25400A100|DIDG|59381|THE DIGITAL DEVELOPMENT GROUP |0.41
20120920|25406P200|DDT|60|DILLARDS CAP TST I 7.50%CP SEC|25.60
20120920|254067101|DDS|2311|DILLARD'S INC|78.76
20120920|254543101|DIOD|237|DIODES INCORPORATED|18.64
20120920|25459W102|TECL|135|DIREXION DAILY TECHNOLOGY BULL|63.49
20120920|25459W128|SOXS|3495|DIREXION DAILY SEMICONDUCTOR B|31.98
20120920|25459W144|FAZ|144934|DIREXION DAILY FINANCIAL BEAR |17.10
20120920|25459W151|SPXS|96787|DIREXION DAILY S&P 500 BEAR 3X|16.53
20120920|25459W169|DPK|634|DIREXION DAILY DEVELOPED MARKE|20.01
20120920|25459W219|GASX|46873|DIREXION DAILY NATURAL GAS REL|13.26
20120920|25459W235|DUST|408993|DIREXION DAILY GOLD MINERS BEA|22.65
20120920|25459W250|NUGT|106778|DIREXION DAILY GOLD MINERS BUL|18.95
20120920|25459W284|RUSS|56637|DIREXION DAILY RUSSIA BEAR 2X |17.63
20120920|25459W318|TECS|3302|DIREXION DAILY TECHNOLOGY BEAR|7.66
20120920|25459W342|ERY|170940|DIREXION DAILY ENERGY BEAR 3X |7.39
20120920|25459W383|INDL|7|DIREXION DAILY INDIA BULL 3X S|19.66
20120920|25459W417|RETL|1082|DIREXION DAILY RETAIL BULL 3X |119.01
20120920|25459W482|EDZ|838918|DIREXION DAILY EMERGING MARKET|11.29
20120920|25459W540|TMF|32420|DIREXION DAILY 20+ YR TSY BULL|71.07
20120920|25459W730|MIDU|35277|DIREXION DAILY MID CAP BULL 3X|37.28
20120920|25459W755|DRN|43857|DIREXION SHS ETF REAL ESTATE B|80.35
20120920|25459W763|YANG|2232|DIREXION SHS ETF CHINA BEAR 3X|13.10
20120920|25459W789|DZK|183|DIREXION DAILY DEVELOPED MARKE|40.07
20120920|25459W847|TNA|365477|DIREXION DAILY SMALL CAP BULL |65.71
20120920|25459W862|SPXL|48855|DIREXION DAILY S&P 500 BULL 3X|94.13
20120920|25459W888|ERX|34210|DIREXION DAILY ENERGY BULL 3X |55.66
20120920|25459Y108|TYNS|600|DIREXION DAILY 7-10 YR TREASUR|32.83
20120920|25459Y207|QQQE|785|DIREXION NASDAQ-100 EQUAL WEIG|39.26
20120920|25459Y405|TYBS|3950|DIREXION DAILY 20+ YR TREASURY|27.22
20120920|25459Y504|MATL|402|DIREXION DAILY BASIC MATERIALS|30.01
20120920|25459Y645|RUSL|5242|DIREXION DAILY RUSSIA BULL 2X |34.77
20120920|25459Y660|DRV|39461|DIREXION SHS ETF REAL ESTATE B|20.87
20120920|25459Y678|TMV|33333|DIREXION DAILY 20+ YR TSY BEAR|57.71
20120920|25459Y686|EDC|5719|DIREXION DAILY EMERGING MARKET|92.68
20120920|25459Y694|FAS|1621|DIREXION DAILY FINANCIAL BULL |112.51
20120920|25459Y710|VLAT|200|DIREXION S&P LATIN AMER 40 DRC|38.99
20120920|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|52.70
20120920|25470F104|DISCA|118|DISCOVERY COMMUNICATIONS INC S|59.44
20120920|25470F302|DISCK|54|DISCOVERY COMM INC SER C COM S|55.63
20120920|25470M109|DISH|691|DISH NETWORK CORP CLA A|31.35
20120920|255405102|DSKX|405702|DIVINE SKIN INC COM STK (FLA) |0.34
20120920|256135203|RDY|5212|DR. REDDY'S LABORATORIES ADS|30.70
20120920|25614T101|DSS|16413|DOCUMENTS SECURITY SYSTEMS INC|3.98
20120920|25659P402|DM|865|DOLAN COMPANY COMMON STOCK|4.99
20120920|25659T107|DLB|1525|DOLBY LABORATORIES, INC.|35.09
20120920|256603101|DOLE|17033|DOLE FOOD CO INC NEW CMN STK (|13.91
20120920|256746108|DLTR|147|DOLLAR TREE INC COM STK HOLDIN|47.06
20120920|25746U604|DRU|1|DOMINION RES INC VA NEW 2009 S|28.79
20120920|257559203|UFS|30|DOMTAR CORP COM NEW (DE)|76.14
20120920|257569103|DQJCY|15|Don Quijote Co Ltd Unsponsored|109.89
20120920|257701201|DGICA|213|DONEGAL GROUP INC. CL-A|14.48
20120920|257738203|DNFGY|105|DONGFENG MOTOR GRP CO LTD UNSP|60.88
20120920|257867101|RRD|276|R R DONNELLEY & SONS CO|11.74
20120920|257875104|DONFF|4000|DONNER METALS LTD (CDA)|0.20
20120920|25822C205|DIIBF|591|DOREL INDS INC SUBORD VTG CL-B|34.04
20120920|25960R105|PLOW|25|DOUGLAS DYNAMICS, INC COM STK |15.06
20120920|260003108|DOV|2409|DOVER CORP|60.58
20120920|260095104|DDE|60|DOVER DOWNS GAM&ENTNMNT INC.|2.53
20120920|260412101|DOVR|1128|DOVER SADDLERY INC|3.84
20120920|26138E109|DPS|718|DR PEPPER SNAPPLE GROUP, INC|44.69
20120920|26144G106|DKGR|1366000|Drake Gold Resources, Inc. Com|.
20120920|26144M103|DRWI|700|DRAGONWAVE INC COMMON|2.50
20120920|261608103|DRC|644|DRESSER-RAND GROUP INC|54.80
20120920|26200S101|DHF|689|DREYFUS HIGH YIELD STRATEGIES |4.31
20120920|26201R102|DMF|1873|DREYFUS MUNICIPAL INCOME|10.90
20120920|26202F107|DSM|1506|DREYFUS STRATEGIC MUM BD FD|9.66
20120920|262037104|DRQ|50|DRIL-QUIP INC|72.55
20120920|263534109|DD|6251|DU PONT DE NEMOURS;COM USD0.30|51.62
20120920|263534208|DDPRA|623|DU PONT DE NEMOURS $3.50PFD|92.50
20120920|26432K108|DUC|811|DUFF & PHELPS UTIL CORP BD TR |12.57
20120920|26433C105|DPG|1|DUFF & PHELPS GLOBAL UTIL INC |18.64
20120920|264567108|DUMA|661|DUMA ENERGY CORP. COMMON STOCK|2.00
20120920|26483E100|DNB|48|THE DUN & BRADSTREET CORP|83.89
20120920|26613Q106|DFT|2562|DUPONT FABROS TECHNOLOGY INC C|26.35
20120920|26613Q304|DFTPRB|1054|DUPONT FABROS TECH INC 7.625% |27.08
20120920|26658A107|DRTX|46|DURATA THERAPEUTICS INC COM ST|8.96
20120920|26746E103|DYAX|3478|DYAX CORPORATION|2.52
20120920|267912103|DGIX|900|DYNA GROUP INTL INC|0.21
20120920|268057106|DRCO|7|DYNAMICS RESEARCH CORP|5.93
20120920|268073103|DYNR|200|DYNARESOURCE INC|2.00
20120920|268102100|DYSL|158|DYNASIL CORP OF AMERICA|1.37
20120920|268158102|DVAX|5231|DYNAVAX TECHNOLOGIES CORP|4.78
20120920|26817F104|DVOX|2685|DYNAVOX INC CL A COM STK (DE) |0.72
20120920|26817G300|DYNIQ|55020|DYNEGY INC (DELAWARE) COM|0.46
20120920|26817Q506|DX|4256|DYNEX CAPITAL INC (NEW)|10.80
20120920|26827L109|ECT|402|ECA MARCELLUS TRUST I COM UNIT|19.95
20120920|26833A105|DANG|5583|E-COMMERCE CHINA DANGDANG INC |5.45
20120920|268353109|EDPFY|550|EDP-ELECT DE PORTUGAL S A (REP|29.12
20120920|26841Y103|EDIG|387|E DIGITAL CORP|0.05
20120920|268461209|LGEM|200|EGSHARES BASIC MATERIALS GEMS |14.68
20120920|268461639|BBRC|100277|EGA EMERGING GLOBAL SHS TR|20.76
20120920|268461654|HILO|6030|EGSHARES LOW VOLATILITY EMERGI|19.04
20120920|268461779|ECON|432|EGSHARES EMERGING MKTS CONSUME|24.34
20120920|268461811|SCIN|800|EGSHARES INDIA SMALL CAP ETF|13.54
20120920|268461845|INXX|689|EGSHARES INDIA INFRASTRUCTURE |13.68
20120920|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|24.36
20120920|268648102|EMC|571|EMC CORPORATION|27.73
20120920|268664109|EMCI|189|EMC INSURANCE GROUP INC|20.43
20120920|26874R108|E|694|ENI SPA ADS (EC REPTG 2 ORD SH|48.06
20120920|26875P101|EOG|37|EOG RESOURCES,INC|113.57
20120920|268780103|EONGY|2955|E.ON AG ADS (REPTG 1/3 ORD SHS|25.00
20120920|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120920|26883D108|EPL|555|EPL OIL & GAS, INC COMMON STK |21.12
20120920|26884F102|ESBF|22|E S B FINL CORP|13.42
20120920|26884J104|ERHE|11808|ERHC ENERGY INC.|0.14
20120920|26884L109|EQT|836|EQT CORPORATION COM STK|57.13
20120920|26885B100|EQM|553|EQT MIDSTREAM PARTNERS L P UNI|29.49
20120920|26922W109|GLTR|1330|ETFS PRECIOUS METALS BASKET TR|100.65
20120920|26922X107|SIVR|19315|ETFS SILVER TR SHS|34.32
20120920|26922Y105|SGOL|24999|ETFS GOLD TR SH|175.05
20120920|26923C102|AGOL|42|ETFS ASIAN GOLD TR ETF PHYSICA|175.79
20120920|269246401|ETFC|16761|E-TRADE FINL CORP COM STK (DE)|9.25
20120920|26926V107|EVEP|3381|EV ENERGY PARTNERS, LP COM UNI|62.96
20120920|269279402|XCO|5572|EXCO RESOURCES, INC. COM|7.21
20120920|269451100|GRF|307|EAGLE CAPITAL GROWTH FUND INC |6.86
20120920|26959W204|EHPTP|400|EAGLE HOSPITALITY PPTYS TR INC|5.55
20120920|26969P108|EXP|1092|EAGLE MATERIALS INC|45.96
20120920|26985R104|EROC|289|EAGLE ROCK ENERGY PARTNERS, L.|9.64
20120920|27032D205|ESTE|116|EARTHSTONE ENERGY, INC.|14.22
20120920|270321102|ELNK|2|EARTHLINK INC|7.09
20120920|273202101|EJPRY|493|East Japan Railway Co Unsponso|10.65
20120920|277196101|EVBS|1000|EASTERN VIRGINIA BANSHARES INC|4.60
20120920|277461109|EKDKQ|667452|EASTMAN KODAK CO|0.20
20120920|278058102|ETN|596|EATON CORP|48.52
20120920|27826D106|EMI|2730|EATON VANCE MICH MUNI INC TST |13.75
20120920|27826E104|MMV|2019|EATON VANCE MASS MUNI INC TST |15.75
20120920|27826F101|CEV|3|EATON VANCE CALIF MUNI INC TST|14.13
20120920|27826G109|EVO|1951|EATON VANCE OHIO MUNI INC TST |16.00
20120920|27826T101|EVP|1345|EATON VANCE PENN MUNI INC TST |14.78
20120920|27826U108|EVN|1900|EATON VANCE MUNI INC TRUST SBI|14.11
20120920|27826V106|EVJ|3793|EATON VANCE NJ MUNI INC TST|15.00
20120920|278265103|EV|7644|EATON VANCE CORP NON-VTG|29.41
20120920|27827K109|EIV|79|EATON VANCE MUNI BD FD II|13.64
20120920|27827X101|EIM|427|EATON VANCE|13.91
20120920|278274105|EOI|1417|EATON VANCE ENHANCED EQUITY IN|11.14
20120920|278277108|EOS|860|EATON VANCE ENHANCED EQUITY IN|11.12
20120920|278279104|EFT|2781|EATON VANCE FLOATING RATE INCO|16.86
20120920|27828A100|EVM|4185|EATON VANCE CALIF MUNI BOND|12.45
20120920|27828H105|EVV|5783|EATON VANCE LTD DUR INCM FD SB|16.96
20120920|27828M104|MIW|1118|EATON VANCE MICH MUNI BD FD|15.72
20120920|27828R103|EMJ|37|EATON VANCE NJ MUNI BD FD|15.02
20120920|27828S101|ETG|23198|EATON VANCE TAX ADV GLB DVD IN|14.12
20120920|27828V104|EVG|1961|EATON VANCE SHORT DURATION DIV|17.47
20120920|27828W102|EIP|3076|EATON VANCE|15.43
20120920|27828X100|ETB|10283|EATON VANCE TAX-MANAGED BUY-WR|15.16
20120920|278608104|EBDC|750|EBANK FINANCIAL SVCS INC|.
20120920|278642103|EBAY|32165|EBAY INC|50.39
20120920|27874N105|ELON|462|ECHELON CORP|3.45
20120920|27875T101|ECHO|219|ECHO GLOBAL LOGISTICS INC COM |17.61
20120920|278865100|ECL|903|ECOLAB INC|63.59
20120920|278878103|EEI|603|ECOLOGY & ENVIRONMENT INC CL A|11.95
20120920|279158109|EC|13038|ECOPETROL S A SPONSORED ADS (C|58.66
20120920|27922Y202|ECTY|1470|ECOTALITY INC COMMON STOCK (NV|0.47
20120920|279285100|EDAC|171|EDAC TECHNOLOGIES CORP|13.92
20120920|27943Q105|EF|82079|EDELMAN FINL GROUP INC COM STK|8.84
20120920|28014Q107|EDG|545|EDGEN GROUP INC CLASS A COM ST|8.48
20120920|28140H104|EDR|1064|EDUCATION REALTY TRUST INC|11.17
20120920|28140M103|EDMC|10467|EDUCATION MGMT CORP NEW COM ST|3.62
20120920|28141C104|REVU|207493|EDUCATION HOLDINGS 1 INC COM S|0.03
20120920|28257U104|BAGL|21|EINSTEIN NOAH RESTAURANT GROUP|17.71
20120920|282812106|ECPN|36580|EL CAPITAN PRECIOUS METALS INC|0.44
20120920|284131208|ELN|396|ELAN CORP ADS(RP1 ORD4IRISH PN|11.25
20120920|284902103|EGO|12633|ELDORADO GOLD CORP (NEW)|15.96
20120920|285039103|ECIFY|207|Electricite de France SA Unspo|4.45
20120920|285233102|ELSE|454|ELECTRO-SENSORS INC|3.77
20120920|285512109|EA|6713|ELECTRONIC ARTS INC|13.93
20120920|286202205|ETAK|4|ELEPHANT TALK COMMUNICATIONS, |1.40
20120920|28659T200|ELTP|6066|ELITE PHARMACEUTICAL|0.12
20120920|28849P100|ELLI|2926|ELLIE MAE INC|27.94
20120920|289074106|ECF|1420|ELLSWORTH FUND LTD|7.34
20120920|290138205|LONG|628|ELONG, INC. AMERICAN DEPOSITAR|17.45
20120920|290139104|ELOQ|283|ELOQUA INC COM STK (DE)|16.95
20120920|290160100|ELRNF|9256|ELRON ELECTR INDS LTD ORD|2.95
20120920|29076N206|EMAN|4936|EMAGIN CORPORATION NEW|4.22
20120920|29081P303|AKOB|1201|EMBOTELLADORA ANDINA S.A. S-B |34.00
20120920|29082A107|ERJ|6410|EMBRAER SA SPON ADR REPSTG 4 C|27.54
20120920|290828102|EMCF|346|EMCLAIRE FINL CORP|24.69
20120920|290876101|EMRAF|10|EMERA INCORPORATED|35.34
20120920|29100Q308|EMGE|1000|EMERGENT HEALTH CORP COM STK|0.12
20120920|29101U100|EOX|11615|EMERALD OIL, INC|1.06
20120920|291011104|EMR|11295|EMERSON ELECTRIC CO|50.56
20120920|291345106|EMIS|100|EMISPHERE TECHNOLOGIES INC|0.23
20120920|29159A105|TEXX|10000|EMPERIAL AMERICAS, INC.|0.04
20120920|291641108|EDE|44|EMPIRE DISTRICT ELECTRIC CO|21.37
20120920|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|60.77
20120920|292052206|NYNY|390|EMPIRE RESORTS, INC|1.77
20120920|29244T101|EOC|36|EMPRESA NACIONAL CHILE(RP30SHS|47.80
20120920|292448206|ICA|1204|EMPRESAS ICA, S.A. DE C.V. ADS|7.68
20120920|29248L104|ENGGY|85|Enagas sa Unsponsored ADR (Spa|10.02
20120920|292505104|ECA|7310|ENCANA CORPORATION|22.54
20120920|292554102|ECPG|308|ENCORE CAPITAL GROUP INC|30.17
20120920|292562105|WIRE|607|ENCORE WIRE CORP|29.73
20120920|29258Y103|EXK|8546|ENDEAVOUR SILVER CORP|10.64
20120920|29259G200|END|2095|ENDEAVOUR INTERNATIONAL CORP N|9.94
20120920|292659109|ENERQ|96415|ENERGY CONVERSION DEVICES INC |0.02
20120920|29266R108|ENR|83|ENERGIZER HOLDINGS INC|76.44
20120920|29266S106|ELGX|876|ENDOLOGIX INC|13.07
20120920|292671104|EFRFF|2371|Energy Fuels Inc Ordinary Shar|0.21
20120920|29268A103|EGDFF|9314|ENERGOLD DRILLING CORP (CDA)|3.91
20120920|29269D106|EGDCY|166|ENERGY DEVELOPMENT CORP. UNSPO|14.58
20120920|29269K100|NDRO|1629|ENDURO ROYALTY TRUST REPTSG BE|17.80
20120920|29270J100|ERII|1367|ENERGY RECOVERY, INC. COM STK |2.71
20120920|29273R109|ETP|101941|ENERGY TRANSFER PARTNERS LP|42.07
20120920|29273V100|ETE|1500|ENERGY TRANSFER EQUITY, L.P.|45.75
20120920|29274F104|ENI|422|ENERSIS S.A. ADR (50 SHS COM) |16.63
20120920|29275Y102|ENS|285|ENERSYS COM STK|37.42
20120920|292764107|ENOC|1994|ENERNOC INC COM STK (DE)|12.33
20120920|29285W104|EGL|5995|ENGILITY HLDGS INC|18.60
20120920|293306106|ENG|2557|ENGLOBAL CORP|0.59
20120920|29333E106|EORIF|565396|Enhanced Oil Resources Inc. Or|0.17
20120920|29355A107|ENPH|4223|ENPHASE ENERGY, INC COM STK|5.08
20120920|29355M200|ENA|272588|ENOVA SYSTEMS INC COM (NEW)|0.12
20120920|29355X107|NPO|275|ENPRO INDUSTRIES INC.|37.83
20120920|29362U104|ENTG|350|ENTEGRIS INC|8.78
20120920|29364D779|EAA|1000|ENTERGY ARKANSAS, INC 1ST MTG |27.38
20120920|29364N835|EMZ|461|ENTERGY MISS INC 1ST MTG BD|28.12
20120920|29364N843|EFM|300|ENTERGY MISSISSIPPI, INC 1ST M|28.09
20120920|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|26.09
20120920|29364W306|ELB|503|ENTERGY LOUISIANA, LLC 1ST MTG|28.35
20120920|29364W405|ELA|367|ENTERGY LOUSIANA LLC 1ST MTG B|27.82
20120920|29365M208|ETRM|280|ENTEROMEDICS INCCOM STK (DE)|3.68
20120920|29365T203|EDT|1019|ENTERGY TEX INC MTG BD 7.875 S|29.10
20120920|293668109|EBTC|3086|ENTERPRISE BANCORP INC. MASS|16.73
20120920|293712105|EFSC|15|ENTERPRISE FINANCIAL SERVICES |12.99
20120920|29380T105|EPR|1485|ENTERTAINMENT PROPS TRUST|47.37
20120920|29380T402|EPRPRC|580|ENTERTAINMENT PPTYS TRUST 5.75|21.39
20120920|29383G100|EGI|1223|ENTREE GOLD INC (CANADA)|0.68
20120920|29383V206|EGT|10868|ENTERTAINMENT GAMING ASIA|2.10
20120920|29384R105|ENTR|4651|ENTROPIC COMMUNICATIONS INC CO|6.47
20120920|29390Q109|EQU|3360|EQUAL ENERGY LTD COM|3.57
20120920|294077102|EVSP|1000|ENVIRONMENTAL SERVICE PROFESSI|.
20120920|294100102|ENZ|287|ENZO BIOCHEM,INC.|1.88
20120920|29411J100|EXNT|3000|ENXNET INC|0.11
20120920|29413Q102|EVSI|2238|ENVISION SOLAR INTL INC COM ST|0.15
20120920|29413T106|ENVI|2642|ENVIVIO INC COM STK (DE)|2.35
20120920|294264304|EPCT|3023|EPICEPT CORPORATIO;COM USD0.00|0.12
20120920|294429105|EFX|4429|EQUIFAX INCORPORATED|47.59
20120920|29444U502|EQIX|3367|EQUINIX INC|197.89
20120920|29448R109|EQFC|3|EQUITABLE FINANCIAL CORP|2.30
20120920|29472R207|ELSPRACL|345|EQUITY LIFESTYLE PPTYS INC|25.06
20120920|29472R405|ELSPRC|228|EQUITY LIFESTYLE PROP,INC DEP |25.75
20120920|29476L107|EQR|1609|EQUITY RESIDENTIAL|59.11
20120920|294766100|EQS|1499|EQUUS TOTAL RETURN, INC COM|2.14
20120920|29482P100|EAC|128|ERICKSON AIR-CRANE INC COM STK|6.92
20120920|294821608|ERIC|17376|ERICSSON L M TEL CO ADR CL B S|9.60
20120920|29530P102|ERIE|142|ERIE INDEMNITY CO CL-A|63.30
20120920|297187106|ESSX|2632|ESSEX RENTAL CORP. COMMON STOC|3.59
20120920|297602104|ETH|1924|ETHAN ALLEN INTERIORS INC|23.99
20120920|29841R102|ETUA|305|EUNITS 2 YR U S EQUITY MKT UIT|9.75
20120920|29843R100|EMXX|2342|EURASIAN MINERALS INC|2.32
20120920|298736109|EEFT|300|EURONET WORLDWIDE INC|18.13
20120920|29875W100|EADSY|5000|European Aeronautic Defence An|33.47
20120920|298768102|EEA|356|THE EUROPEAN EQUITY FUND INC. |7.02
20120920|29911Q208|EVBN|901|EVANS BANCORP INC NEW|15.60
20120920|29980R202|REPRB|468|EVEREST RE CAP TR II 6.20% TR |25.65
20120920|30033R306|ESLRQ|182874|EVERGREEN SOLAR INC|0.02
20120920|30049A107|EPM|793|EVOLUTION PETROLEUM CORP COM|8.02
20120920|30049A206|EPMPRA|352|EVOLUTION PETE CORP CUM PFD SE|27.20
20120920|30049B105|ILED|3018|EVOLUCIA INC COM STK (NV)|0.03
20120920|30050D107|EVOGF|122500|EVOLVING GOLD CORP|0.31
20120920|30064K105|ET|19347|EXACTTARGET INC COM STK (DE)|23.12
20120920|30068C307|EXLPRB|3085|EXCEL TRUST INC CUM RED PFD ST|26.40
20120920|301505103|YMLP|893|EXCHANGE TRADED CONCEPTS TR YO|18.99
20120920|301505301|SNDS|619|SUSTAINABLE NORTH AMERICAN OIL|23.34
20120920|30162A108|XLS|388|EXELIS INC COM STK|10.51
20120920|301835104|XRA|1571|EXETER RESOURCE CORPORATION|1.80
20120920|302130109|EXPD|750|EXPEDITORS INTL OF WASH INC|38.26
20120920|30214U102|EXPO|150|EXPONENT INC|56.40
20120920|30215C101|EXPGY|271|Experian Plc Sponsored ADR (UK|16.76
20120920|30219E103|EXPR|736|EXPRESS, INC COM STK|16.18
20120920|30219G108|ESRX|4727|EXPRESS SCRIPTS HLDG CO COM ST|62.98
20120920|30224T863|EXETF|30|EXTENDICARE, INC. COMMON SHARE|8.00
20120920|30225N105|EXLP|4799|EXTERRAN PARTNERS LP COM UTS R|21.67
20120920|30225X103|EXH|625|EXTERRAN HOLDINGS, INC|19.06
20120920|30231G102|XOM|847|EXXON MOBIL CORPORATION|90.57
20120920|302445101|FLIR|323|FLIR SYSTEMS INC|20.96
20120920|30247C301|FBRC|176|FBR & CO.COM|3.14
20120920|30249U101|FTI|834|FMC TECHNOLOGIES INC|48.41
20120920|302491303|FMC|70|FMC CORP NEW|58.01
20120920|30250C107|FBCD|35035|FBC HOLDING, INC. COMMON STOCK|.
20120920|30250Q106|FHWY|5000|FITT HWY PRODS INC COM STK (NV|0.02
20120920|302519202|FNBN|684|FNB CORP N C COM STK|11.99
20120920|302520101|FNB|344|F N B CORP (PA)|12.00
20120920|302693106|FXCM|1508|FXCM INC CL A COM STK (DE)|9.51
20120920|302695101|FXEN|1708|FX ENERGY INC|7.93
20120920|30303M102|FB|19498|FACEBOOK INC CL A COM STK (DE)|23.29
20120920|303075105|FDS|2266|FACTSET RESEARCH SYSTEMS INC|102.58
20120920|303726103|FCS|1320|FAIRCHILD SEMICONDUCTOR INTL I|14.40
20120920|303901102|FRFHF|13|FAIRFAX FINL HLDGS LTD SUB VTG|380.48
20120920|305560302|FRP|36255|FAIRPOINT COMMUNICATIONS INC. |7.89
20120920|306071101|FOLGF|2479|FALCON OIL & GAS LTD|0.23
20120920|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120920|307000109|FDO|493|FAMILY DOLLAR STORES|63.87
20120920|30705R204|FMYR|1|Family Room Entertainment Corp|.
20120920|30710P102|FNCJF|20000|FANCAMP EXPLORATION LTD|0.18
20120920|307305102|FANUY|310|FANUC CORPORATION UNSPONSORED |29.79
20120920|307675108|FARM|679|FARMER BROTHERS CO|9.70
20120920|309627107|FMNB|1775|FARMERS NATL BANK CRP-OHIO|6.34
20120920|31188E108|FFFC|4506|FASTFUNDS FINANCIAL CORP|0.05
20120920|311900104|FAST|4081|FASTENAL CO|43.72
20120920|312059108|FBSS|873|FAUQUIER BANKSHARES INC (VA)|12.70
20120920|313148108|AGMA|1004|FED AGRICLTRAL MTG CP CL A VTG|19.54
20120920|313400301|FMCC|134513|FREDDIE MAC D/B/A VOTING|0.27
20120920|313400624|FMCKJ|30|FREDDIE MAC FIXED FLG RT NON C|0.87
20120920|313586109|FNMA|831024|FANNIE MAE|0.28
20120920|313586737|FNMAT|24104|FEDERAL NATL MTG ASS 08250|1.10
20120920|313586752|FNMAS|2768|FEDERAL NATIONAL MORTGAGE ASSO|0.89
20120920|314162108|FTT|55|FEDERATED ENHANCED TREAS INCM |14.20
20120920|314211103|FII|604|FEDERATED INVESTORS INC CL B|21.85
20120920|31423P108|FMN|2746|FEDERATED PREMIER MUNICIPAL IN|17.13
20120920|31428X106|FDX|2974|FEDEX CORPORATION|86.90
20120920|31430F101|FCH|1116|FELCOR LODGING TRUST INC|5.22
20120920|31430F507|FCHPRC|2758|FELCOR LODGING TRUST INC DEP S|26.80
20120920|315293100|FGP|11261|FERRELLGAS PARTNERS LP COM UTS|19.74
20120920|315405100|FOE|1132|FERRO CORP|3.97
20120920|315437103|FRRVY|740|FERROVIAL SA UNSPONSORED ADR (|13.08
20120920|315616102|FFIV|7565|F5 NETWORKS INC|110.57
20120920|31573A109|FBR|29072|FIBRIA CELULOSE SA SPONSORED A|9.32
20120920|315912808|ONEQ|841|FIDELITY NASDAQ COMPOSITE INDE|125.72
20120920|316394105|LION|1900|FIDELITY SOUTHERN CORP|9.66
20120920|31647Q106|FMO|4753|FIDUCIARY/CLAYMORE MLP OPPORTU|22.49
20120920|316500107|FDUS|4966|FIDUS INVT CORP|16.69
20120920|316570100|FPP|1760|FIELDPOINT PETROLEUM CORP|5.05
20120920|316645100|FNP|137|FIFTH & PACIFIC COMPANIES, INC|13.36
20120920|316773100|FITB|6570|FIFTH THIRD BANCORP (OHIO)|15.60
20120920|31678A103|FSC|2823|FIFTH STREET FINANCE CORP COM |10.86
20120920|316827104|JOBS|44|51JOB INC (ADR)|44.55
20120920|317485100|FNGN|617|FINANCIAL ENGINES INC COM STK |23.36
20120920|317585404|FISI|17|FINANCIAL INSTITUTIONS INC|18.96
20120920|31787A507|FNSR|1319|FINISAR CORP NEW COM STK (DE) |16.86
20120920|317923100|FINL|622|FINISH LINE INC CL-A|23.04
20120920|318071404|FINGF|5|FINNING INTL INC|27.30
20120920|318457108|FAC|331|FIRST ACCEPTANCE CORP|1.23
20120920|31849P104|MXN|92|FIRST AMERICAN MINNESOTA MUNI |16.58
20120920|31850X103|FASV|323|FIRST AMERN SILVER CORP COM ST|0.10
20120920|31866P102|FNLC|496|FIRST BANCORP INC COM STK (ME)|17.37
20120920|318672706|FBP|5197|FIRST BANCORP COM STK NEW (PR)|4.47
20120920|319395109|FCAL|1537|FIRST CALIF FINL GROUP INC COM|6.95
20120920|31942S104|FCAP|215|FIRST CAP INC|19.60
20120920|319426102|FCBS|20|FIRST CENTURY BANKSHARES INC|16.00
20120920|31944C107|FISB|80|1st Capital Bank (CA) Common S|12.10
20120920|319716106|FCOB|32|1ST COLONIAL BANCORP INC|5.75
20120920|319829107|FCF|433|FIRST COMMONWEALTH FINL CORP|7.40
20120920|31985Q106|FCMP|225|First Community Financial Part|2.60
20120920|32022K102|FFNW|5|FIRST FINANCIAL NORTHWEST, INC|8.01
20120920|320517105|FHN|5634|FIRST HORIZON NATIONAL CORPORA|10.11
20120920|32054K103|FR|577|FIRST INDUTRIAL REALTY TR INC |13.20
20120920|320744105|FMFC|796|FIRST M & F CORP|7.13
20120920|32076V103|AG|2557|FIRST MAJESTIC SILVER CORP ORD|23.32
20120920|320795107|FMAR|723|FIRST MARINER BANCORP|0.54
20120920|320867104|FMBI|826|FIRST MIDWEST BANCORP (DEL)|12.99
20120920|33582V108|FNFG|3630|FIRST NIAGARA FINANCIAL GROUP |8.25
20120920|33587T108|FOFI|499|FIRST OPPORTUNITY FUND INC COM|7.50
20120920|33589V101|BANC|700|FIRST PACTRUST BANCORP INC|12.40
20120920|33610A209|FBSPRA|238|FIRST PREFERRED CAPITAL TRUST |23.39
20120920|33610F109|FPO|404|FIRST POTOMAC REALTY TRUST|12.83
20120920|33610F307|FPOPRA|1467|FIRST POTOMAC RLTY TR CUMLV RE|25.71
20120920|33615C101|FRGB|300|FIRST REGIONAL BANCORP|.
20120920|336433107|FSLR|249|FIRST SOLAR, INC. COM|23.48
20120920|336919105|FVI|111|FIRST TR VALUE LINE EQUITY ALL|19.92
20120920|337186100|FIRRY|862|FIRST TRACTOR CO LTD CNY UNSPO|7.58
20120920|33731K102|FEO|2516|FIRST TRUST/ABERDEEN EMERGING |21.70
20120920|337318109|FFA|1709|FIRST TRUST ENHANCED EQUITY IN|12.24
20120920|33733A102|FNI|768|FIRST TR ISE CHINDIA INDEX FD |20.21
20120920|33733B100|FIW|1040|FIRST TR ISE WATER INDEX FD|24.45
20120920|33733E104|FDV|393|FIRST TRUST STRATEGIC VAL INDX|25.57
20120920|33733E203|FBT|757|FIRST TRUST NYSE ARCA BIOTECHN|47.08
20120920|33733E302|FDN|23569|FIRST TR FD DOW JONES|38.52
20120920|33733E609|VIXH|100|FIRST TRUST CBOE S&P 500 VIX T|20.55
20120920|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|33.01
20120920|33733G109|FGB|1004|FIRST TRUST SPECIALTY FINANCE |7.80
20120920|33733H107|BICK|288|FIRST TRUST ISE BICK INDEX FUN|24.14
20120920|33733J103|CU|1500|FIRST TRUST ISE GLOBAL COPPER |30.48
20120920|33734E103|FMY|2092|FIRST TRUST MORTGAGE INCOME FU|20.26
20120920|33734G108|FRI|5098|FIRST TR S&P REIT INDEX FD|18.10
20120920|33734H106|FVD|4193|FIRST TR VALUE LINE DIVID INDE|17.58
20120920|33734X101|FXD|85665|FIRST TR EXCHANGE-TRADED FD|22.62
20120920|33734X127|FXN|91556|FIRST TR EXCHANGE TRADED FD FI|20.19
20120920|33734X143|FXH|9017|FIRST TR EXCHANGE TRD FD HEALT|32.58
20120920|33734X150|FXR|258|FIRST TRUST INDUSTRIALS/PRODUC|19.04
20120920|33734X168|FXZ|68110|FIRST TR EXCHANGE TRADED FD FI|24.96
20120920|33734X176|FXL|24873|FIRST TR EXCHANGE TRADED FD FI|22.42
20120920|33734X192|SKYY|423|FIRST TRUST ISE CLOUD COMPUTIN|20.33
20120920|33734X200|FGD|48940|FIRST TR EXCHANGE TRD FD II FI|24.35
20120920|337345102|QTEC|826|FIRST TRUST NASDAQ 100 TECHNOL|26.58
20120920|33735B108|FNX|371|FIRST TR MID CAP CORE ALPHADEX|36.73
20120920|33735G107|FVL|150|FIRST TR VALUE LINE 100 EXCHAN|13.50
20120920|33735J101|FTA|200|FIRST TR LARGE CAP VALUE|30.54
20120920|33735T109|FDD|2350|FIRST TRUST STOXX EUROPEAN SEL|12.51
20120920|337353304|FHY|4606|FIRST TR STRATEGIC HIGH INC FD|17.60
20120920|33736N101|FFR|16458|FIRST TR EPRA/NAREIT DEVEL MKT|38.89
20120920|33736Q104|QABA|720|FIRST TRUST NASDAQ ABA COMMUNI|26.61
20120920|33737C104|PLTM|25357|FIRST TRUST ISE GLOBAL PLATINU|15.34
20120920|33737J133|FBZ|200|FIRST TRUST BRAZIL ALPHADEX FU|23.42
20120920|33737J141|FCA|967|FIRST TRUST CHINA ALPHADEX FUN|20.47
20120920|33737J174|FDT|40352|FIRST TRUST DEVELOPED MARKETS |42.32
20120920|33737J182|FEM|23708|FIRST TRUST EMERGING MARKETS A|24.25
20120920|33737J190|FGM|903|FIRST TRUST GERMANY ALPHADEX F|30.56
20120920|33737J232|FSZ|95|FIRST TRUST SWITZERLAND ALPHAD|31.19
20120920|33737J240|FHK|23|FIRST TRUST HONG KONG ALPHADEX|31.23
20120920|33737J406|FDTS|500|FIRST TR DEVELOPED MKTS EX-US |28.91
20120920|33737K106|FONE|166|FIRST TRUST NASDAQ CEA SMARTPH|24.10
20120920|33737M300|FYC|40207|FIRST TRUST SMALL CAP GROWTH A|21.85
20120920|33737M508|FMK|397|FIRST TRUST MEGA CAP ALPHADEX |19.49
20120920|33738C103|FIF|6624|FIRST TR ENERGY INFRASTRUCTURE|22.28
20120920|33738E109|FSD|5326|FIRST TRUST HIGH INCOME LONG/S|18.80
20120920|33738G104|FEN|7612|FIRST TRUST ENERGY INCOME &|30.20
20120920|33738R100|MDIV|155317|FIRST TRUST MULTI-ASSET DIVERS|20.40
20120920|33738R118|TDIV|995|FIRST TRUST NASDAQ TECHNOLOGY |20.25
20120920|33740N105|FUBC|388|1ST UNITED BANCORP, INC. (FL) |6.44
20120920|337493100|FWV|5|FIRST WEST VIRGINIA BANCRP INC|16.10
20120920|33761N208|FTRVF|100|FIRSTSERVICE CORP PREF SHS 7% |25.35
20120920|33765W105|FGOCQ|95285|FIRSTGOLD CORP. COMMON STOCK|.
20120920|33766Y100|SVVC|993|FIRSTHAND TECHNOLOGY VALUE FD |16.62
20120920|337756209|FSCI|1049|FISHER COMMUNICATIONS INC|36.68
20120920|337915102|FMER|48153|FIRSTMERIT CORP|15.46
20120920|337930507|FBC|5952|FLAGSTAR BANCORP INC|1.15
20120920|337932107|FE|3766|FIRSTENERGY CORP|43.54
20120920|33834B207|TFG|929|FIXED INCM TR GLD SACHS SUB NT|27.16
20120920|338478100|FFC|1787|FLAHERTY & CRUMRINE/CLAYMORE P|19.69
20120920|338479108|FLC|2303|FLAHERTY & CRUMRINE/CLAYMORE T|21.04
20120920|33848E106|PFO|474|FLAHERTY & CRUMRINE PFD INCM O|11.92
20120920|338480106|PFD|1500|FLAHERTY & CRUMRINE PFD INCM F|15.56
20120920|33849W204|FLRE|4011|FLAMERET INC|.
20120920|338923105|FLXI|2200|FLEXI-INTL SOFTWARE INC|0.06
20120920|339041105|FLT|1880|FLEETCOR TECHNOLOGIES INC COM |44.61
20120920|339382103|FLXS|132|FLEXSTEEL INDUSTRIES INC|19.94
20120920|33939L407|GUNR|689|FLEXSHARES TR MORNINGSTAR GLOB|36.52
20120920|33939L605|TDTF|35|FLEXSHARES TR IBOXX 5 YR TARGE|26.28
20120920|343389102|FTK|9100|FLOTEK INDUSTRIES INC|12.66
20120920|343412102|FLR|5301|FLUOR CORPORATION (NEW)|59.69
20120920|343468104|FLOW|1232|FLOW INTL CORP|3.43
20120920|34354P105|FLS|200|FLOWSERVE CORP|132.75
20120920|343793105|FLIDY|92|FLSMIDTH & CO A/S SPONSORED AD|6.18
20120920|343870101|FPMI|83443|FLUOROPHARMA MEDICAL INC COM S|0.95
20120920|343873105|FFIC|578|FLUSHING FINANCIAL CORPORATION|15.41
20120920|34416A104|FGLD|1872557|FOCUS GOLD CORP COM STK (NV)|0.03
20120920|34416E106|FCSMF|54100|FOCUS GRAPHITE INC COM (CDA)|0.62
20120920|344437405|FONR|979|FONARD CORPORATION COM|3.69
20120920|344849104|FL|410|FOOT LOCKER INC;COM USD0.01|36.64
20120920|345143101|FES|531|FORBES ENERGY SVCS LTD COM (TX|3.99
20120920|345196109|FORC|18942|Force Energy Corp.|0.02
20120920|345370860|F|21075|FORD MOTOR CO;COM STK USD0.01 |10.59
20120920|345550107|FCEA|4335|FOREST CITY ENTERPRISES CL-A|16.80
20120920|345838106|FRX|561|FOREST LABORATORIES INC|34.90
20120920|346091705|FST|523|FOREST OIL CORPORATION|8.41
20120920|346233109|FOR|34|FORESTAR GROUP INC COM|17.38
20120920|346563109|FORR|28|FORRESTER RESEARCH INC|29.28
20120920|347200107|FDI|1200|FORT DEARBORN INCOME SECS|16.94
20120920|34954W104|FRF|306|FORTEGRA FINL CORP COM STK (DE|8.21
20120920|34959A206|FSUGY|1461|FORTESCUE METAL GROUP LTD AMER|7.73
20120920|34959E109|FTNT|2002|FORTINET INC COM STK (DE)|27.54
20120920|34963X200|FFI|1176|FORTUNE INDUSTRIES INC|0.17
20120920|349852103|FDCFF|50|Forum Uranium Corp Ordinary Sh|0.06
20120920|349862300|FORD|173|FORWARD INDUSTRIES INC|1.17
20120920|349882100|FOSL|19|FOSSIL INC|91.73
20120920|349915108|FSM|2726|FORTUNA SILVER MINES, INC.|5.80
20120920|350060109|FSTR|271|FOSTER L B CO|34.66
20120920|351649108|FXCNY|329|FOXCONN INTERNATIONAL HOLDINGS|7.09
20120920|351680400|SIZ|100|QUANTSHARES US MKT NEUTRAL|24.91
20120920|35177Q105|FTE|13605|FRANCE TELECOM ADS(RP 1 ORD FF|13.00
20120920|351858105|FNV|5022|FRANCO NEV CORP COMMON (CANADA|59.52
20120920|35472T101|FTF|1779|FRANKLIN TEMPLETON LTD DUR INC|14.89
20120920|35582T108|FOH|1139|FREDERICKS HOLLYWOOD GROUP INC|0.33
20120920|356108100|FRED|1153|FREDS INC CL-A|14.38
20120920|356500108|FRHLF|295|FREEHOLD ROYALTY LTD ORDINARY |20.36
20120920|35671D857|FCX|118|FREEPORT-MCMORAN COPPER & GOLD|41.54
20120920|356876102|FSNR|241|FREESTONE RESOURCES INC COM ST|0.24
20120920|35804H106|TFM|254|THE FRESH MARKET, INC COM STK |58.35
20120920|358298107|FSNF|975|FRESNO FIRST BANK (CA) COM|9.75
20120920|358453306|FFN|5284|FRIENDFINDER NETWORKS INC COM |0.72
20120920|35906A108|FTR|24683|FRONTIER COMMUNICATIONS CORPOR|4.67
20120920|35952C107|FTCH|52424|F-3 Technologies, Inc. Common |.
20120920|359528205|FLNA|47420|FUELNATION INC NEW|.
20120920|359671104|FULL|250|FULL CIRCLE CAPITAL CORP COM S|8.09
20120920|35968J104|FLMZF|18845|FULL METAL ZINC LTD ORD SHS (C|0.06
20120920|359682101|FLCR|1173|FULLCIRCLE REGISTRY, INC.|0.05
20120920|360921100|FBN|351|FURNITURE BRANDS INT'L INC|1.62
20120920|36106P101|FURX|124|FURIEX PHARMACEUTICALS INC COM|19.78
20120920|361086101|FRM|1244|FURMANITE CORPORATION COM|5.90
20120920|36112J107|FIO|2664|FUSION-IO INC COM|30.85
20120920|36113B301|FSNN|50|FUSION TELECOMMUNICATIONS INTE|0.13
20120920|36113E107|FSIN|6683|FUSHI COPPERWELD INC COM STK|9.04
20120920|36113J106|DROP|47216|FUSE SCIENCE INC COM STK (NV) |0.11
20120920|36116M106|FF|644|FUTUREFUEL CORP COM STK|11.81
20120920|361268105|GKSR|738|G & K SERVICES INC CL-A|32.96
20120920|361448103|GMT|144|GATX CORP|44.45
20120920|361570302|GDLPRB|400|GDL FD CUMULATIVE PFD SER B|50.27
20120920|361592108|GEAGY|345|GEA Group Ag Sponsored ADR (Ge|30.88
20120920|361793201|GLGLF|1780|GLG LIFE TECH CORP COMMON SHAR|0.16
20120920|36186C202|GMA|192|GMAC LLC 7.30% PUB INCM NTS PI|24.53
20120920|36186C400|GKM|2694|GMAC LLC 7.25% NTS DUE 2/07/20|24.65
20120920|36191J101|GSVC|1636|GSV CAP CORP COM STK (MD)|9.02
20120920|36191U106|GTAT|316936|GT ADVANCED TECHNOLOGIES INC C|6.94
20120920|361970106|GBRRF|23436|GABRIEL RESOURCES LTD|2.03
20120920|36225V104|GPX|160|GP STRATEGIES CORP|19.91
20120920|362273104|GCE|844|GS FIN CORP MTN CLAYMORE CEF I|17.82
20120920|36239Q109|GGT|183|GABELLI MLTIMEDIA TST INC|7.65
20120920|362397101|GAB|4661|GABELLI EQUITY TRUST INC|5.74
20120920|362397176|GABPRG|100|GABELLI EQUITY TR INC|26.58
20120920|362397705|GABPRD|164|THE GABELLI EQUITY TRUST INC 5|26.01
20120920|362397804|GABPRF|7112|Gabelli Equity Trust, Inc. (Th|25.51
20120920|36240A101|GUT|2983|GABELLI UTILITY TRUST|8.07
20120920|362408106|GTXO|12468|GTX CORP. COMMON STOCK|0.04
20120920|36241U106|GSIT|103|GSI TECHNOLOGY COM STK (DE)|5.03
20120920|36242H104|GDV|857|GABELLI DIVIDEND & INCOME TRUS|16.67
20120920|36242H203|GDVPRA|103|GABELLI DIVIDEND & INCOME TRUS|25.59
20120920|36242L105|GLU|550|GABELLI GLOBAL UTILITY & INCOM|20.80
20120920|36246K103|GRX|719|THE GABELLI HEALTHCARE & WELLN|9.05
20120920|36246K202|GRXPRA|800|GABELLI HEALTHCARE & WELLNESS |27.54
20120920|362607301|GFA|5709|GAFISA S.A. SPONSORED ADR REPS|4.46
20120920|36315X101|GLPYY|6514|GALAPAGOS NV (BELGIUM (BE)|19.98
20120920|363225202|GALT|2663|GALECTIN THERAPEUTICS INC. COM|2.23
20120920|363256108|GALE|12950|GALENA BIOPHARMA INC COM|1.88
20120920|36465A208|GGNPRA|1282|GAMCO GLOBAL GOLD NAT RES & IN|26.14
20120920|36465E101|GNT|3421|GAMCO NAT RES GOLD & INCOME TR|15.85
20120920|36467W109|GME|30345|GAMESTOP CORP (HLDG CO) CL A|22.83
20120920|364760108|GPS|69308|GAP INC (THE)|35.93
20120920|367204104|EGAS|340|GAS NATURAL INC, COM STK,OHIO |9.95
20120920|367220100|GSX|2397|GASCO ENERGY INC|0.17
20120920|367299203|GST|1371|GASTAR EXPLORATION LTD (NEW)|1.84
20120920|367348109|GHSE|3400|GATEHOUSE MEDIA INC COM STK|0.09
20120920|368287207|OGZPY|254|GAZPROM;ADR REP 4 ORD RUB5 REG|10.56
20120920|36847Q103|GELYY|148|GEELY AUTOMOBILE HOLDING LTD U|6.97
20120920|36863N208|GTOMY|160|GEMALTO NV SPONSORED ADR (NETH|45.06
20120920|368736104|GNRC|355|GENERAC HOLDINGS INC DE|23.35
20120920|368802104|GAM|205|GENERAL AMERICAN INVS INC|29.58
20120920|368802401|GAMPRB|3605|GENERAL AMERICAN INVEST CO INC|25.80
20120920|369300108|BGC|241|GENERAL CABLE CORP|31.62
20120920|369550108|GD|7369|GENERAL DYNAMICS CORP|66.51
20120920|369604103|GE|7281|GEN ELEC CO;COM USD0.06|22.43
20120920|369622444|GEPRA|6488|GENERAL ELECTRIC CAPITAL CORPO|27.51
20120920|369622451|GEJ|160|GENERAL ELECTRIC CAPITAL CORP |25.73
20120920|369622469|GEG|3324|GENERAL ELECTRIC CAP CORP NTS |25.88
20120920|369622477|GER|1138|GENERAL ELECTRIC CAPITAL CORP |26.61
20120920|369622485|GEP|3022|GENERAL ELEC CAP CORP STP-UP P|26.45
20120920|369622519|GEC|3023|GENERAL ELEC CAP CORP 6.10% PU|26.31
20120920|369622527|GEA|2114|GENERAL ELECTRIC CAPITAL CORP |27.17
20120920|369730106|JOB|12|GENERAL EMPLOYMENT ENTER|0.57
20120920|370334104|GIS|11016|GENERAL MILLS INC|40.02
20120920|370373102|GMO|1614|GENERAL MOLY INC COM (DE)|3.21
20120920|37045V100|GM|4468|GENERAL MOTORS COMPANY COM STK|24.75
20120920|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|1.29
20120920|371532102|GCO|359|GENESCO INC|69.54
20120920|371559105|GWR|1999|GENESEE & WYOMING INC CL-A|67.14
20120920|371901109|GNTX|380|GENTEX CORP|18.16
20120920|371927104|GEL|527|GENESIS ENERGY L.P.|33.32
20120920|371937103|GXMLF|3000|GEODEX MINERALS LTD|.
20120920|37229T103|GNUS|39810|GENIUS BRANDS INTERNATIONAL, I|0.19
20120920|372309104|GNMK|374|GENMARK DIAGNOSTICS INC COM ST|8.60
20120920|37244A105|GNYS|12|GENOSYS INC|0.03
20120920|37244C101|GHDX|2277|GENOMIC HEALTH INC|36.61
20120920|37247D106|GNW|785|GENWORTH FINANCIAL INC CL A|5.89
20120920|37249T109|GGR|8329|GEOGLOBAL RESOURCES INC|0.12
20120920|37250B104|GENT|1167|GENTIUM SPA ADS|11.05
20120920|37250U300|GMETP|1000|GEOMET, INC SER A CONV REDEEMA|4.60
20120920|37253A103|THRM|2738|GENTHERM INC COM STK (MI)|12.82
20120920|372910307|GOK|7311|Geokinetics, Inc. New Common S|0.62
20120920|373200302|GGC|1039|GEORGIA GULF CORP (NEW)|37.71
20120920|373334473|GPEPRA|76|GEORGIA POWER CO 6 1/8% SER CL|27.64
20120920|373678200|GOVX|6|GEOVAX LABS INC COM STK (DE)|0.90
20120920|373686104|GVCM|47552|GEOVIC MNG CORP COMMON STOCK|0.10
20120920|373737105|GGB|13381|GERDAU S.A. ADS (REPTG 1 PREF |10.11
20120920|374163103|GERN|37647|GERON CORP|1.70
20120920|374297109|GTY|2517|GETTY REALTY CORP(NEW)|18.82
20120920|374396109|GEVO|854|GEVO INC|3.30
20120920|374511103|GA|4803|GIANT INTERACTIVE GROUP INC AD|5.18
20120920|37517Y103|GIG|66|GIGOPTIX INC COM STK (DE)|2.19
20120920|375175106|GIGA|1264|GIGA-TRONICS INC|1.90
20120920|375558103|GILD|585|GILEAD SCIENCES INC|67.21
20120920|375916103|GIL|200|GILDAN ACTIVEWEAR COM SHS|31.27
20120920|37637Q105|GBCI|241|GLACIER BANCORP INC|16.17
20120920|376535100|GLAD|109|GLADSTONE CAPITAL CORPORATION |8.95
20120920|376535209|GLADP|12|GLADSTONE CAP CORP PFD (MD)|25.65
20120920|376536108|GOOD|945|GLADSTONE COMMERCIAL CORP|18.75
20120920|376536207|GOODP|252|GLADSTONE COMMERCIAL CORPORATI|25.25
20120920|376536306|GOODO|205|GLADSTONE COMMERCIAL CORP 7.5%|25.00
20120920|377316104|GLT|66|GLATFELTER|17.86
20120920|37733W105|GSK|362|GLAXOSMITHKLINE PLC ADS|46.72
20120920|377341102|GLCH|299|GLEACHER & CO INC (NY)|0.75
20120920|378979108|GTLT|400|Global Telecom & Technology, I|2.77
20120920|378989107|GCEH|30000|Global Clean Energy Holdings I|0.01
20120920|37933G108|GHI|710|GLOBAL HIGH INCOME FUND INC.|12.90
20120920|37933T209|GBGD|534|GLOBAL GOLD CORP NEW|0.18
20120920|37934Y108|GIFD|351|GLOBAL INCOME FUND,INC|4.05
20120920|37944L104|GBAMF|251|GLOBAL ALUMINA CORP (CDA)|0.24
20120920|37946R109|GLP|384|GLOBAL PARTNERS LP COM UTS REP|26.26
20120920|37949P100|GTGP|4328|Global Technologies Group, Inc|0.93
20120920|37950E200|GXG|27105|GLOBAL X FTSE COLOMBIA 20 ETF |21.32
20120920|37950E333|SPFF|896|GLOBAL X SUPERINCOME PREFERRED|15.23
20120920|37950E341|GURU|1943|GLOBAL X TOP HOLDINGS INDEX ET|17.71
20120920|37950E358|PERM|1510|GLOBAL X FDS GLOBAL X PERMANEN|25.94
20120920|37950E366|GREK|169|GLOBAL X FTSE GREECE 20 ETF|15.52
20120920|37950E416|SOCL|2765|GLOBAL X SOCIAL MEDIA INDEX|14.05
20120920|37950E473|MLPA|7611|GLOBAL X MLP ETF|15.33
20120920|37950E481|CNPF|10383|GLOBAL X CANADA PREFERREDS ETF|14.96
20120920|37950E499|SOIL|22|GLOBAL X FERTILIZERS/POTASH ET|14.30
20120920|37950E549|SDIV|8292|GLOBAL X FDS GLOBAL X SUPERDIV|22.46
20120920|37950E614|GGGG|592|GLOBAL X FDS PURE GOLD MINERS |12.80
20120920|37950E630|JUNR|4348|GLOBAL X FDS|11.65
20120920|37950E648|ASEA|1686|GLOBAL X FDS|16.89
20120920|37950E655|AND|14|GLOBAL X FUNDS GLOBAL X FTSE A|14.30
20120920|37950E697|ARGT|1229|GLOBAL X FTSE ARGENTINA 20 ETF|9.01
20120920|37950E705|CHII|2|GLOBAL X CHINA INDUSTRIALS ETF|10.39
20120920|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|9.61
20120920|37950E739|GLDX|88890|GLOBAL X GOLD EXPLORERS ETF|9.85
20120920|37950E747|NORW|22125|GLOBAL X FTSE NORWAY 30 ETF|15.56
20120920|37950E762|LIT|977|GLOBAL X LITHIUM ETF|15.99
20120920|37950E788|BRAZ|600|GLOBAL X BRAZIL MID-CAP ETF|15.77
20120920|37950E853|SIL|2172|GLOBAL X SILVER MINERS ETF|25.34
20120920|37950E861|COPX|90|GLOBAL X COPPER MINERS ETF|13.34
20120920|37950E879|CHIM|1876|GLOBAL X FDS GLOBAL X CHINA MA|7.63
20120920|37950M103|GLMB|100|GLOBAL MOBILE TECH INC COM STK|0.01
20120920|37951C203|GBEN|200|GLOBAL RES ENERGY INC COM STK |0.15
20120920|37951U104|GKNI|7762|GLOBAL KARAOKE NETWORK INC COM|0.08
20120920|37954N206|GSM|50|GLOBE SPECIALTY METALS INC COM|15.64
20120920|379577208|GMED|110|GLOBUS MED INC CL A NEW|16.76
20120920|379887201|GLOW|30|GLOWPOINT, INC.|2.10
20120920|379890106|GLUU|5912|GLU MOBILE INC COM STK (DE)|5.10
20120920|38000P104|GLYE|30000|GLYECO, INC. COMMON STOCK|1.90
20120920|38011M108|GMXR|1104|GMX RESOURCES INC|0.76
20120920|38011M405|GMXRPR|7687|GMX RESOURCES INC SER B CUM PF|13.24
20120920|38045R107|GOL|9543|GOL LINHAS AEREAS INTELIGENTES|5.56
20120920|380539106|GBBFF|376|GOLD BULLION DEVELOPMENT CORP |0.15
20120920|38060U209|GHII|76390|GOLD HORSE INTERNATIONAL, INC.|0.21
20120920|38068N108|GRZ|20|GOLD RESERVE INC CL-A|3.34
20120920|38068T105|GORO|1866|GOLD RESOURCE CORPORATION COM |22.20
20120920|380738104|GSV|1696|GOLD STD VENTURES CORP COM STK|2.10
20120920|380787200|GARPY|173|Golden Agri-Resources Limited |54.33
20120920|380956409|GG|3238|GOLDCORP INC.|46.88
20120920|381059104|GGTHF|34900|GOLDEN GOLIATH RES LTD|0.20
20120920|381119106|AUMN|466371|Golden Minerals Co. Common Sto|5.97
20120920|38115J100|GQMNF|8080|GOLDEN QUEEN MINING LTD|3.03
20120920|381366103|GDXRF|2950|GOLDEX RES CORP COM|0.02
20120920|38143Y665|GSPRA|513|GOLDMAN SACHS GROUP INC DEP SH|19.97
20120920|381431105|GRMC|1930|GOLDRICH MINING COMPANY COMMON|0.10
20120920|38144G184|GSJ|2388|GOLDMAN SACHS GROUP INC 6.5% N|27.31
20120920|38144G804|GSPRD|2649|GOLDMAN SACHS GROUP, INC (THE)|21.40
20120920|38144L852|GSC|10147|GOLDMAN SACHS GRP INC INDEX LK|49.09
20120920|38144X500|GSPRB|1884|GOLMAN SACHS GP INC (THE) DEP |25.29
20120920|38144X609|GSPRC|2398|GOLDMAN SACHS GRP INC (THE) DE|22.50
20120920|381453109|GDRRF|1000|GOLDRUSH RESOURCES LTD|0.07
20120920|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|0.13
20120920|381715101|GFMH|5000|GOLIATH FILM & MEDIA HOLDINGS |0.08
20120920|38173M102|GBDC|593|GOLUB CAP BDC INC COM STK (DE)|15.81
20120920|382140879|GTIM|748|GOOD TIMES RESTAURANTS INC COM|1.36
20120920|382410405|GDP|2120|GOODRICH PETROLEUM CORP(NEW)|13.38
20120920|382550101|GT|400|GOODYEAR TIRE&RUBR;COM NPV|13.48
20120920|38259P508|GOOG|490|GOOGLE INC;COM USD0.001 CL'A' |727.50
20120920|383082104|GRC|617|GORMAN RUPP COMPANY|28.81
20120920|38376A103|GOV|6543|GOVERNMENT PPTYS INCOME TR COM|23.68
20120920|384109104|GGG|151|GRACO INC|51.90
20120920|384313102|GTI|3254|GRAFTECH INTERNATIONAL LTD|9.55
20120920|38500T101|GTE|6518|GRAN TIERRA ENERGY INC|5.22
20120920|38526M106|LOPE|1478|GRAND CANYON ED INC COM STK (D|23.69
20120920|386617104|GPCM|1000|GRANDPARENTS.COM, INC. COMMON |0.30
20120920|387431109|GRP|2|GRANITE REAL ESTATE INC COM|36.43
20120920|388707101|GOJO|134973|GRAPHON CORPORATION|0.25
20120920|389375106|GTN|10001|GRAY TELEVISION, INC.|2.07
20120920|38984G104|GAMR|43|GREAT AMERN GROUP INC COM STK |0.15
20120920|390124105|GBG|3872564|GREAT BASIN GOLD LTD|0.09
20120920|390905107|GSBC|138|GREAT SOUTHERN BANCORP INC|30.94
20120920|391064102|GNI|1066|GREAT NORTH IRON ORE CTFBIN|88.83
20120920|39115V101|GPL|20217|GREAT PANTHER SILVER LIMITED O|2.41
20120920|391164407|GXPPRD|4|GREAT PLAINS EGY 4.35 PFD|93.31
20120920|39137B109|GWLLY|150|GREAT WALL MOTOR COMPANY LTD U|24.79
20120920|39167B102|GCH|501|GREATER CHINA FUND INC (THE)|11.30
20120920|39303B107|GETH|14453|GREEN ENVIROTECH HOLDINGS, COR|0.01
20120920|39304L104|EWRL|101312|GREEN ENERGY RENEWABLE SOLUTIO|0.13
20120920|393122106|GMCR|4422|GREEN MOUNTAIN COFFEE ROASTER |30.81
20120920|393222104|GPRE|388|GREEN PLAINS RENEWABLE ENERGY |6.13
20120920|393225107|GNPG|24732|GREEN PLANET GROUP|0.01
20120920|393422209|GTSO|2661|GREEN TECHNOLOGY SOLUTIONS, IN|0.25
20120920|393657101|GBX|1937|GREENBRIER COMPANIES INC (THE)|18.22
20120920|395258106|GCC|384|GREENHAVEN CONTINUOUS COMMODIT|30.72
20120920|395259104|GHL|1349|GREENHILL & CO INC COM STK|53.33
20120920|39530A104|GRH|1085|GREENHUNTER ENERGY, INC. COM|2.41
20120920|39530A203|GRHPRC|686|GREENHUNTER ENERGY INC|22.95
20120920|39679B103|GWAY|3260|GREENWAY MED TECHNOLOGIES INC |15.65
20120920|397624206|GEFB|1084|GREIF, INC. CL-B|51.00
20120920|398231100|GRIF|300|GRIFFIN LAND & NURSERIES INC|31.58
20120920|398438408|GRFS|66|GRIFOLS S A SPON ADR REPSTG 1/|21.91
20120920|39945C109|GIB|1246|CGI GROUP INC CL A SUB SHS|27.47
20120920|399473107|GRPN|27604|GROUPON INC COM STK CL A (DE) |5.34
20120920|399807106|GROV|7870|GROVEWARE TECHNOLOGIES LTD|0.23
20120920|399909100|GGAL|4718|GRUPO FINANCIERO GALICIA SA|5.74
20120920|40048P104|SAB|236|GRUPO CASA SABA SA DE CV ADS|8.25
20120920|40049J206|TV|210|GRUPO TELEVISA SA GDS (REPTG 5|24.54
20120920|400506101|PAC|365|GRUPO AEROPORTUARIO DEL PACIFI|42.17
20120920|40052G107|GYPH|14717|Gryphon Gold Corp Common Stock|0.10
20120920|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|27.47
20120920|40065W107|GSH|548|GUANGSHEN RAILWAY|15.04
20120920|400654208|GGDVY|91|Guangdong Investment Ltd Unspo|38.18
20120920|401617105|GES|371|GUESS ?,INC.|27.62
20120920|401664107|GBAB|31|GUGGENHEIM BUILD AMER BDS MANA|23.74
20120920|40167B100|GPM|70|GUGGENHEIM ENHANCED EQUITY INC|9.04
20120920|40167F101|GOF|1560|GUGGENHEIM STRATEGIC OPPT FND |21.90
20120920|40167K100|GGE|1213|GUGGENHEIM ENHANCED EQUITY STR|17.57
20120920|40167M106|GEQ|1096|GUGGENHEIM EQUAL WEIGHT ENHANC|19.75
20120920|401692108|GUID|65|GUIDANCE SOFTWARE, INC. COM|10.84
20120920|40170P302|GLNNF|1500|GUIDE EXPLORATION LTD. COMMON |1.74
20120920|40171V100|GWRE|188476|GUIDEWIRE SOFTWARE INC COM STK|31.31
20120920|402479794|GUL|449|GULF POWER CO PFD SER H|26.88
20120920|40251W309|GURE|111|GULF RESOURCES, INC. NEWCOMMON|1.15
20120920|402580104|GLFE|1700434|Gulf United Energy, Inc. Commo|0.06
20120920|402635304|GPOR|11682|GULFPORT ENERGY CORP|30.28
20120920|403197106|GNGR|100|Gunther Grant, Inc. Common Sto|0.08
20120920|403227101|GULRY|46|GUOCO GROUP LIMITED UNSPONSORE|17.25
20120920|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|3.54
20120920|403820103|GYRO|30|GYRODYNE CO OF AMERICA INC|107.42
20120920|404030108|HEES|379|H & E EQUIPMENT SERVICES INC|19.82
20120920|404052102|HQH|1916|H & Q HEALTHCARE FUND SBI|18.08
20120920|40412C101|HCA|400|HCA HLDGS INC COM|32.75
20120920|404132102|HCC|3595|HCC INSURANCES HOLDINGS INC|33.85
20120920|40414L109|HCP|2601|HCP INC COM STK (MD)|45.17
20120920|40415F101|HDB|190|HDFC BK LTD ADS (3 EQTY)|36.20
20120920|404251100|HNI|1400|HNI CORPORATION COM STK|26.43
20120920|40426V103|HPCSE|3097|HPC POS SYSTEM CORP COM STK|.
20120920|404275109|HRTPY|3664|HRT PARTICIPACOES EM PETROLEO |1.20
20120920|40428H706|HBAPRD|656|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20120920|40428H805|HBAPRF|133|HSBC USA INC PFD SERIES F FLOA|22.39
20120920|40428H862|HBAPRH|125|HSBC USA, INC. DEP SH REP 1/40|25.30
20120920|404280604|HBCPRA|457|HSBC HOLDINGS, PLC ADR SER A R|25.18
20120920|404280703|HCS|1768|HSBC HOLDINGS, PLC, PERPETUAL |26.02
20120920|404280802|HCSPRB|16692|HSBC HLDGS PLC PERP SUB CAP SE|28.28
20120920|40429C607|HSBCPRB|319|HSBC FINANCE CORP DEP SHS RPTN|24.99
20120920|405328105|HKUOY|400|HAKUHODO DY HLDGS INC ADR (JPN|13.21
20120920|406216101|HAL|7631|HALLIBURTON CO COM|36.41
20120920|409321502|HMPR|22640|HAMPTON RDS BANKSHARES INC (VA|1.79
20120920|409735206|BTO|4738|JOHN HANCOCK BK & THRIFT OPPOR|17.89
20120920|410120109|HBHC|145|HANCOCK HOLDING CO|32.27
20120920|410123103|JHS|1143|HANCOCK JOHN INCOME SECS TRUST|16.49
20120920|41013P749|HTY|1709|HANCOCK JOHN INVT TR TAX ADVAN|13.18
20120920|41013T105|PDT|1512|JOHN HANCOCK PREMIUM DIVIDEND |14.22
20120920|41013X106|HPF|167|JOHN|23.14
20120920|410142103|JHI|246|HANCOCK JOHN INVSTRS TRST MASS|24.50
20120920|41021P103|HPS|3173|JOHN HANCOCK PREFERRED INCOM F|20.00
20120920|41024A103|HNDI|23774|HANDENI GOLD INC. COMMON STOCK|0.02
20120920|410345102|HBI|132|HANESBRANDS INC COM STK|33.15
20120920|41043F208|HGR|902|HANGER, INC.|28.76
20120920|410495204|HAFC|1000|HANMI FINANCIAL CORP COM|12.98
20120920|410685101|HHSE|1500000|HANNOVER HSE INC COM STK (WY) |0.02
20120920|411307101|HNSN|989|HANSEN MEDICAL, INC. COM|1.96
20120920|412324303|HDNG|1226|HARDINGE INC|10.00
20120920|412822108|HOG|1102|HARLEY DAVIDSON INC|45.64
20120920|413216300|HMY|10005|HARMONY GOLD MNG SP ADR-NEW|9.48
20120920|41383L104|HWFGQ|500|HARRINGTON WEST FINL GROUP INC|.
20120920|413875105|HRS|1275|HARRIS CORP|50.60
20120920|414567206|HBCPR|320|HARRIS PRF 7.35% PFD SER-A|25.68
20120920|41587B100|HWD|748|HARRY WINSTON DIAMOND CORPORAT|12.67
20120920|416515104|HIG|8871|HARTFORD FIN SER GP INC|19.67
20120920|416515120|HIGWS|48|HARTFORD FINANCIAL SERVICES GR|11.50
20120920|41754V103|HNR|11525|HARVEST NATURAL RESOURCES, INC|9.32
20120920|418056107|HAS|8615|HASBRO INC|38.40
20120920|41902R400|HTSPRA|4646|HATTERAS FINANCIAL CORP CUM RE|25.23
20120920|419131107|HAUP|3336|HAUPPAUGE DIGITAL INC|1.12
20120920|419596101|HVT|50|HAVERTY FURNITURE CO INC|13.60
20120920|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.50
20120920|419866207|HAWEN|1372|HAWAIIAN ELEC $4.25 PFD C|18.88
20120920|419870100|HE|108|HAWAIIAN ELECTRIC INDUSTRIES|26.74
20120920|419879101|HA|52|HAWAIIAN HOLDINGS, INC.|5.83
20120920|421906108|HCSG|4|HEALTH CARE SVCS GROUP INC|21.99
20120920|421933102|HMA|700|HEALTH MGMT ASSOC INC CL-A|8.66
20120920|421962101|HLAN|330|HEARTLAND BANCORP|20.00
20120920|42217K106|HCN|4291|HEALTH CARE REIT INC|57.25
20120920|42217K601|HCNPRI|308|HEALTH CARE REIT, INC. PFD PER|55.60
20120920|42217K700|HCNPRJ|807|HEALTH CARE REIT INC 6.5% PFD |26.38
20120920|42218R100|HDVY|5042|HEALTH DISCOVERY CORPORATION|0.07
20120920|422245100|HWAY|1045|HEALTHWAYS INC|11.69
20120920|42234Q102|HTLF|790|HEARTLAND FINANCIAL USA INC|27.41
20120920|422347104|HTLD|74|HEARTLAND EXPRESS INC|13.28
20120920|422368100|HTWR|764|HEARTWARE INTERNATIONAL INC CO|93.82
20120920|42249G107|HEVI|100|HEAVY EARTH RESOURCES, INC.|0.51
20120920|422680108|HEK|28300|HECKMANN CORPORATION COM|4.63
20120920|422704106|HL|30732|HECLA MINING CO|6.61
20120920|422806109|HEI|877|HEICO CORP|38.25
20120920|42281P205|HDELY|596|HEIDELBERGCEMENT AG UNSPONSORE|11.37
20120920|422819102|HSII|212|HEIDRICK & STRUGGLES INT'L INC|12.97
20120920|423074103|HNZ|5515|HEINZ H.J. CO|56.49
20120920|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20120920|42327L200|HMNY|589|HELIOS & MATHESON INFORMATION |2.25
20120920|42327V208|HTR|8749|HELIOS TOTAL RETURN FD, INC NE|24.37
20120920|42327W206|HAV|1034|HELIOS ADVANTAGE INCOME FD, IN|9.22
20120920|42327X204|HIH|2159|HELIOS HIGH INCOME FD, INC|8.75
20120920|42327Y202|HMH|7728|HELIOS MULTI-SECTOR HIGH INCOM|6.29
20120920|42328A203|HSA|2328|HELIOS STRATEGIC INCOME FD, IN|6.36
20120920|42328Q109|HHY|68|HELIOS HIGH YIELD FUND,|10.51
20120920|42330P107|HLX|251|HELIX ENERGY SOLUTIONS GROUP I|19.47
20120920|423452101|HP|85|HELMERICH & PAYNE INC|49.09
20120920|42366C103|HEB|4299|HEMISPHERX BIOPHARMA INC|0.79
20120920|42551K100|HENGY|871|HENGDELI HOLDINGS LIMITED, GEO|7.26
20120920|425883105|HNNMY|413|Hennes & Mauritz AB Unsponsore|7.59
20120920|426281101|JKHY|35|HENRY JACK & ASSOCIATES INC|37.57
20120920|426927109|HTBK|401|HERITAGE COMMERCE CORP.|6.67
20120920|427093109|HERO|5540|HERCULES OFFSHORE INC|4.72
20120920|427096508|HTGC|5792|HERCULES TECHNOLOGY GROWTH CAP|11.31
20120920|427096888|HTGZ|1105|HERCULES TECHNOLOGY GROWTH CAP|25.35
20120920|42724R107|HEOP|265|HERITAGE OAKS BANCORP|5.60
20120920|42726M106|HCCI|569|HERITAGE-CRYSTAL CLEAN, INC CO|19.27
20120920|427825104|HT|1526|HERSHA HOSPITALITY TR CL-A|5.52
20120920|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|25.70
20120920|427866108|HSY|1101|THE HERSHEY COMPANY|71.29
20120920|42804T106|CUBA|38|HERZFELD CARIBBEAN BASIN FUND |7.44
20120920|42809H107|HES|426|HESS CORPORATION|55.10
20120920|428236103|HPQ|2201|HEWLETT-PACKARD CO|18.10
20120920|428291108|HXL|614|HEXCEL CORP (NEW)|24.36
20120920|42833L108|HGG|1391|HHGREGG, INC.|8.54
20120920|428337109|HCLP|60|HI-CRUSH PARTNERS LP COM UNIT |21.22
20120920|42840B101|HITK|3|HI-TECH PHARMACAL INC|32.16
20120920|428567101|HIBB|454|HIBBETT SPORTS INC COM|60.45
20120920|42983D104|ONE|343|HIGHER ONE HOLDINGS, INC COM S|13.14
20120920|431466101|HIL|2729|HILL INTERNATIONAL, INC|4.01
20120920|431571108|HI|96|HILLENBRAND INC COM|18.98
20120920|43162L206|HLMPR|115|HILLMAN GROUP CAPITAL TR|29.92
20120920|432589109|HSH|97|HILLSHIRE BRANDS CO|27.04
20120920|43289P106|HIMX|1947|HIMAX TECHNOLOGIES INC ADR|1.99
20120920|433578507|HTHIY|100|HITACHI LTD ADR (10COM)NEW|61.33
20120920|43358L101|HTCMY|160|Hitachi Construction Machinery|34.96
20120920|43358R108|HSFT|1610|HISOFT TECHNOLOGY INTL LTD SPO|11.14
20120920|43365Y104|HITT|512|HITTITE MICROWAVE CORP|56.07
20120920|435730304|HIMR|242495|HOLLUND INDUSTRIAL MARINE INC |.
20120920|435763107|HEP|7841|HOLLY ENERGY PARTNERS, L.P. CO|68.69
20120920|436106108|HFC|14092|HOLLYFRONTIER CORP COM (DE)|40.55
20120920|43689E107|HBCP|98|HOME BANCORP, INC. COM|18.02
20120920|43706C209|HCFL|5|HOME CITY FINL CORP NEW COM ST|9.75
20120920|43713W107|HMIN|610|HOME INNS & HOTELS MANAGEMENT,|24.50
20120920|43739Q100|AWAY|300|HOMEAWAY INC COM|24.91
20120920|43741E103|HCII|4134|HOMEOWNERS CHOICE INC COM STK |22.73
20120920|43741E111|HCIIW|82|HOMEOWNERS CHOICE INC WTS|6.86
20120920|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|22.23
20120920|43785V102|HMST|11|HOMESTREET INC COM|36.86
20120920|438516106|HON|287|HONEYWELL INTERNATIONAL INC|61.28
20120920|438550303|HOKCY|4400|HONG KONG&CHINA GAS LTD ADRNEW|2.49
20120920|43858F109|HKXCY|284|Hong Kong Exchanges & Clearing|15.70
20120920|440327104|HMN|102|HORACE MANN EDUCATORS CORP|18.44
20120920|44047T109|HZNP|1691447|HORIZON PHARMA INC COM|4.58
20120920|44106M102|HPT|2179|HOSPITALITY PROPERTIES TST SBI|24.63
20120920|44106M508|HPTPRC|240|Hospitality Pptys Tr Pfd Serie|25.45
20120920|44106M607|HPTPRD|15|HOSPITALITY PROPERTIES TRUST P|27.21
20120920|441060100|HSP|60|HOSPIRA INC|35.11
20120920|44107P104|HST|8917|HOST HOTELS & RESORTS, INC|16.97
20120920|441339108|HOTT|3550|HOT TOPIC INC|9.11
20120920|44183U100|HUSA|21144|HOUSTON AMERICAN ENERGY CORP|1.14
20120920|44244K109|HWCC|200|HOUSTON WIRE & CABLE COMPANY C|11.44
20120920|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|9.36
20120920|442487203|HOV|87574|HOVNANIAN ENTERPRISES INC|3.85
20120920|442496105|HBMD|3|Howard Bancorp, Inc. (MD) Comm|7.15
20120920|44267D107|HHC|100|HOWARD HUGHES CORP COM STK (DE|73.18
20120920|443251103|HOCPY|2352|HOYA CORP SPONSORED ADR (JAPAN|23.34
20120920|44330E108|HUIHY|86|Huabao International Holdings |27.34
20120920|443628102|HBM|448|HUDBAY MINERALS INC|10.30
20120920|443683107|HCBK|251|HUDSON CITY BANCORP INC|7.85
20120920|444144109|HDSN|8447|HUDSON TECHNOLOGIES INC|3.64
20120920|444717102|HGT|44898|HUGOTON ROYALTY TST UBI|6.65
20120920|444859102|HUM|20|HUMANA INC|69.81
20120920|445658107|JBHT|36218|HUNT J B TRANSPORT SVCS INC|51.65
20120920|446150104|HBAN|27560|HUNTINGTON BANCSHARES INC|7.04
20120920|446413106|HII|352|HUNTINGTON INGALLS INDS INC|41.44
20120920|446698102|HUSE|598|HUNTINGTON US EQUITY ROTATION |27.03
20120920|446698201|HECO|282|HUNTINGTON ECOLOGICAL STRATEGY|27.19
20120920|447011107|HUN|2442|HUNTSMAN CORPORATION|15.82
20120920|447324104|HURC|345|HURCO COMPANIES INC|24.65
20120920|448407106|HTCH|1098|HUTCHINSON TECHNOLOGY INC|1.67
20120920|448415208|HUWHY|80|HUTCHISON WHAMPOA LTD ADR|19.31
20120920|448451104|HBPI|176|HUTTIG BUILDING PRODS INC|1.38
20120920|448579102|H|484|HYATT HOTELS CORPORATION COM S|41.45
20120920|448883207|HYGS|37|HYDROGENICS CORP NEW COM SHS (|5.20
20120920|448947507|IDT|606|IDT CORP COM STK CLASS B NEW|10.47
20120920|448954107|HDY|24932|HYPERDYNAMICS CORP|0.70
20120920|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|23.04
20120920|44921B208|IBCPO|68|IBC CAP FIN II TR PFD|25.50
20120920|44924Y106|IBNW|20|IB3 NETWORKS, INC. COMMON STOC|.
20120920|44930G107|ICUI|157|I C U MEDICAL INC|58.70
20120920|44934S206|ICAD|1901|ICAD INC COM STK (DE)|2.23
20120920|449575109|IG|20998|IGI LABORATORIES INC COM|1.29
20120920|449586106|IGIFF|32|IGM FINANCIAL INC|40.31
20120920|449593102|IGOI|3099|IGO, INC|0.47
20120920|44969D108|IMIAY|1000|IMI PLC SPONSORED ADR|30.60
20120920|44969G101|ICBU|27310|IMD COMPANIES INC COM STK|0.05
20120920|44977W106|PPR|98|ING PRIME RATE TST SBI|6.18
20120920|44980X109|IPGP|693|IPG PHOTONICS CORPORATION COM |62.28
20120920|449810100|IRR|5|ING RISK MANAGED NATURAL RESOU|11.60
20120920|44982N109|IGA|2443|ING GLOBAL ADVANTAGE AND PREMI|11.63
20120920|44983J107|IAE|74|ING ASIA PACIFIC HIGH DIVD EQT|16.28
20120920|44984F104|IVOB|3900|INVO BIOSCIENCE INC COM STK (N|.
20120920|45031U408|SFIPRD|792|ISTAR FINL INC SR D CM RDM PFD|20.60
20120920|45031U507|SFIPRE|4543|ISTAR FINANCIAL INC 7.875% PFD|19.98
20120920|45031U606|SFIPRF|1635|ISTAR FINANCIAL INC SER F PFD |20.00
20120920|45031U804|SFIPRI|1570|ISTAR FINL INC PFD SER I|19.95
20120920|45068B109|ESI|4398|ITT EDUCATIONAL SERVICES INC|39.35
20120920|450828108|IBKC|74|IBERIABANK CORPORATION|48.62
20120920|450911201|ITT|193|ITT CORP COM NEW|21.40
20120920|450913108|IAG|209411|IAMGOLD CORP|16.16
20120920|45103T107|ICLR|371|ICON PLC ADS|24.31
20120920|451033104|IBIO|1845|IBIO, INC. COMMON STOCK|1.16
20120920|45104G104|IBN|2839|ICICI BANK LTD ADS(RP 2EQTY SH|37.87
20120920|45107V108|ICNB|71617|ICONIC BRANDS, INC|0.04
20120920|451100101|IEP|296|ICAHN ENTERPRISES L.P|39.83
20120920|45129P105|IIBK|2194|IDAHO INDEPENDENT BK COEUR DAL|2.81
20120920|451600209|IFSL|1866|IDEAL FINANCIAL SOLUTIONS, INC|0.04
20120920|45166R204|IDIX|4286|IDENIX PHARMACEUTICALS INC|5.11
20120920|45172L209|CTC|2266|IFM INVESTMENTS LTD ADS RPSTG |1.55
20120920|45173E105|IKAN|5687|IKANOS COMMUNICATIONS, INC.|1.21
20120920|45173H207|PTI|1234|IGATE COMPUTER SYS LTD SPONSOR|19.10
20120920|452308109|ITW|848|ILLINOIS TOOL WORKS|61.20
20120920|452327109|ILMN|400|ILLUMINA INC.|47.68
20120920|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|58.88
20120920|45245E109|IMAX|24153|IMAX CORPORATION|20.82
20120920|45245S108|IWSY|511800|IMAGEWARE SYSTEMS,INC|1.29
20120920|452536105|IMUC|3837|IMMUNOCELLULAR THERAPEUTICS, L|3.16
20120920|45254P508|IMH|319|IMPAC MTG HLDGS INC COM STK NE|7.71
20120920|45255V108|IMUN|4992|IMMUNOVATIVE INC COMMON STOCK |0.19
20120920|452553308|IMPUY|1069|IMPALA PLATINUM HLDGS LTD SPON|17.64
20120920|45256B101|IPXL|420|IMPAX LABORATORIES INC COM (DE|25.80
20120920|452834104|IFT|1518|IMPERIAL HLDGS INC COM STK (FL|3.49
20120920|453078305|IPMN|7030|Imperial Petroleum, Inc. New C|0.05
20120920|453142101|ITYBY|477|IMPERIAL TOBACCO GRP ADS(RP 2 |75.79
20120920|45320R108|IMSC|1423|IMPLANT SCIENCES CORP|1.48
20120920|45322N105|IMRS|1319|IMRIS INC COMMON SHARES (CANAD|4.51
20120920|453228108|IMDC|41881|IN MEDIA CORPORATION COM STK|0.39
20120920|45326F207|ICNSQ|10|INCENTRA SOLUTIONS NEW|.
20120920|45384K106|IFLM|17836|INDEPENDENT FILM DEV CORP COM |.
20120920|454089103|IFN|1353|INDIA FUND INC (THE)|22.29
20120920|45409B107|QAI|99330|IQ HEDGE MULTI-STRATEGY COMPOS|28.21
20120920|45409B206|MCRO|3516|IQ HEDGE GLOBAL MACRO ETF|27.75
20120920|45409B628|ROOF|5611|IQ U.S. REAL ESTATE SMALL CAP |22.46
20120920|45409B800|MNA|20|IQ MERGER ARBITRAGE ETF|25.08
20120920|45409B826|KROO|978|INDEXIQ ETF TR IQ AUSTRALIA SM|21.28
20120920|45409B842|IOIL|20543|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.53
20120920|45409B883|GRES|42|INDEXIQ ETF TR IQ GLOBAL RESOU|29.32
20120920|45569C101|IPUB|500|INDIEPUB ENTERTAINMENT, INC. C|0.47
20120920|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|58.01
20120920|45577X105|PIFMY|1227|PT Indofood Sukses Makmur TBK |28.83
20120920|455791202|IULTY|355|INDUSTREA LTD ADR SPONSORED (A|25.96
20120920|455807107|IDCBY|1704|Industrial & Commercial Bank o|11.74
20120920|456615103|NRGY|400|INERGY L.P.|18.69
20120920|45666Q102|INFA|100|INFORMATICA CORP|37.04
20120920|456683101|IFSC|2|Infinite Software Corporation |0.01
20120920|45671Q204|NRTI|1206|INERGETICS INC COM STK|0.12
20120920|45671U106|NRGM|13552|INERGY MIDSTREAM LP UNIT LTD P|23.55
20120920|45672H104|BLOX|642|INFOBLOX INC COM|22.59
20120920|456784107|IFON|255|INFOSONICS CORPORATION|1.17
20120920|456788108|INFY|17122|INFOSYS LTD ADS|47.51
20120920|456837103|ING|6275|ING GROEP NV ADS (BEAR DEP RCT|8.64
20120920|456837202|IND|210|ING GROEP N.V.% ING PERPETUAL |24.95
20120920|456837301|INZ|1955|ING GROEP NV PERPETUAL DEBT SE|25.02
20120920|456837400|ISP|6118|ING GROEP NV PERPETUAL DEBT SE|24.44
20120920|456837509|ISG|5203|ING GROEP, N.V. PERPETUAL DENT|24.24
20120920|456837608|ISF|1039|ING Group, N.V. Perp Hybrid Ca|24.13
20120920|456837707|IDG|1487|ING GROEP NV PRED CTF 7.3750% |25.37
20120920|456837806|IGK|269|ING GROEP NV PERPETUAL HYBRID |25.95
20120920|45684E107|IGD|6535|ING GLOBAL EQUITY DIVIDEND AND|9.29
20120920|45684W107|INGIY|139|Ingenico S.A. Unsponsored ADR |10.34
20120920|457030104|IMKTA|770|INGLES MARKETS INC CL-A|16.44
20120920|457461200|IRC|610|INLAND REAL ESTATE CORP|8.62
20120920|457642205|INOD|1412|INNODATA INC COM STK (DE)|3.91
20120920|457669307|INSM|949|INSMED INC-NEW|3.94
20120920|45767M109|INOC|513|INNOTRAC CORP|2.25
20120920|45772F107|IPHI|192|INPHI CORPORATION COM STK (DE)|11.03
20120920|45773H102|INO|78|INOVIO PHARMACEUTICALS, INC.|0.64
20120920|45777T102|INV|4460|INNOVARO INC ,COM STK|0.54
20120920|45779A101|NSPR|832926|INSPIREMD INC COM ST (DE)|2.36
20120920|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.10
20120920|45790H101|IPXHY|103|INPEX CORPORATION UNSPONSORED |15.86
20120920|45810J103|ITKG|2975|INTEGRAL TECHNOLOGIES INC|0.35
20120920|45810N302|INMD|45501|INTEGRAMED AMERICA INC|14.04
20120920|45811V105|INBP|3126|INTEGRATED BIOPHARMA INC.|0.22
20120920|458118106|IDTI|11230|INTEGRATED DEVICE TECH INC|6.28
20120920|458140100|INTC|5952|INTEL CORP;COM USD0.001|23.15
20120920|45817G102|IDN|2349|INTELLICHECK MOBILISA INC COM |1.81
20120920|45822F107|WFCF|7328|INTEGRATED MANAGEMENT INFORMAT|1.18
20120920|45822P105|TEG|1008|INTEGRYS ENERGY GROUP INC COM |52.90
20120920|45822W209|ILNS|5249|INTELLECT NEUROSCIENCES INC CO|0.03
20120920|458334109|IPAR|267|INTER PARFUMS INC|18.14
20120920|45845C107|ICCO|1500|INTERCARE DX INC|.
20120920|45857P301|IHG|1152|INTERCONTINENTAL HOTELS GROUP |26.65
20120920|45865V100|ICE|513|INTERCONTINENTALEXCHANGE, INC.|138.21
20120920|45866B103|ICOR|3901|INTERCORE ENERGY INC COM (DE) |0.02
20120920|458665304|IFSIA|55|INTERFACE INC COM STK|14.28
20120920|45867G101|IDCC|272|INTERDIGITAL|34.91
20120920|458685104|INTG|196|INTERGROUP CORP|22.88
20120920|45884X103|ITMN|2411|INTERMUNE INC|9.49
20120920|45885A300|INAP|1242|INTERNAP NETWORK SERVICES CORP|7.37
20120920|459200101|IBM|424|INTL BUSINESS MACHINES CORP|206.43
20120920|459348108|ICAGY|78|INTERNATIONAL CONS AIRLS GRP|12.59
20120920|459407102|IDND|101|INTL DISPN CORP|0.38
20120920|459506101|IFF|147|INTL FLAVORS & FRAGRANCES|60.48
20120920|45972C102|INIS|8650|INTERNATIONAL ISOTOPES INC|0.17
20120920|459902102|IGT|143|INTL GAME TECHNOLOGY|13.07
20120920|459930103|INNHF|155000|INTL NORTHAIR MINES LTD (F)|0.38
20120920|460254105|IRF|331|INTL RECTIFIER CORP|18.43
20120920|46050R102|THM|10948|INTERNATIONAL TOWER HILL MINES|2.97
20120920|46069S109|ISIL|2933|INTERSIL CORP CL-A|9.09
20120920|460690100|IPG|996|INTERPUBLIC GROUP COS INC|11.68
20120920|460919103|ITPOF|275|INTERTAPE POLYMER GROUP INC|6.54
20120920|460951106|IOC|28326|INTEROIL CORP (F)|86.77
20120920|461070872|IPLPRB|751|INTERSTATE POWER & LIGHT CO 8.|27.40
20120920|46113M108|IILG|925|INTERVAL LEISURE GROUP INC (DE|19.92
20120920|461130106|IKTSY|185|Intertek Group Plc Unsponsored|44.95
20120920|461147100|INTT|138|INTEST CORPORATION|2.76
20120920|46118H104|IL|1666|INTRALINKS HOLDINGS INC COM ST|6.50
20120920|46120E602|ISRG|179|INTUITIVE SURGICAL INC|509.39
20120920|461202103|INTU|751|INTUIT INC|58.63
20120920|46121Y102|IPI|1|INTREPID POTASH, INC|22.99
20120920|46123D205|INVN|841|INVENSENSE INC COM|13.60
20120920|46131B100|IVR|881|INVESCO MORTGAGE CAPITAL INC C|21.05
20120920|46131B209|IVRPRA|300|INVESCO MORTGAGE CAPITAL INC P|25.17
20120920|46131J103|VKQ|106|INVESCO VAN KAMPEN|15.22
20120920|46131K100|VOQ|2679|INVESCO VAN KAMPEN OHIO QUALIT|16.98
20120920|46131L108|VIM|1650|INVESCO VAN KAMP TR VALUE MUNI|14.93
20120920|46131M106|VGM|1891|INVESCO VAN KAMPEN TR INVT|15.97
20120920|46131R105|VTJ|1719|INVESCO VAN KAMPEN TR INVT|18.21
20120920|46131T101|VTN|7233|INVESCO VAN KAMPEN TR INVT|16.26
20120920|46132C107|VMO|1582|INVESCO VAN KAMPEN|15.51
20120920|46132E103|VKI|903|INVESCO VAN KAMPEN ADVANTAGE M|13.82
20120920|46132G108|VKL|2095|INVESCO VAN KAMPEN SELECT SECT|13.25
20120920|46132H106|VCV|539|INVESCO VAN KP (CA)VAL MUNI IN|13.78
20120920|46132J102|VMV|1275|INVESCO VAN KAMPEN MASSAHUSETT|13.86
20120920|46132K109|VPV|1123|INVESCO VAN KAMPEN PENNSYLVANI|15.88
20120920|46132P108|IIM|494|INVESCO VALUE MUNI INCM TR COM|16.28
20120920|46132R104|VTA|699|INVESCO VAN KAMPEN DYNAMIC CRE|12.57
20120920|46132W103|IMT|1633|INVESCO VALUE MUNI TR COM SHS |15.22
20120920|46132X101|OIA|3717|INVESCO MUNI INCM OPPORT TRUST|7.52
20120920|46133E102|PIA|6709|INVESCO MUNI PREMIUM INCM TR C|9.53
20120920|46133G107|IQI|446|INVESCO QUALITY MUNI INCM TR C|14.33
20120920|46133H105|IQT|1369|INVESCO QUALITY MUNI INVESTMEN|15.04
20120920|46133J101|IQM|1810|INVESCO QUALITY MUNI|15.75
20120920|46146P102|ISBC|218|INVESTORS BANCORP INC|17.56
20120920|461730103|IRET|717|INVESTORS REAL ESTATE TR SBI|8.24
20120920|461730202|IRETP|1304|INVESTORS REAL ESTATE TR PFD S|27.55
20120920|461730301|IRETPRB|1785|INVESTORS REAL ESTATE TR|25.95
20120920|461804106|ITIC|141|INVESTORS TITLE CO|65.40
20120920|46186M100|NVIV|1708|INVIVO THERAPEUTICS HOLDINGS C|1.52
20120920|462044108|IO|1463|ION GEOPHYSICAL CORPORATION|7.28
20120920|46261V108|IPAS|1116|IPASS INC|2.24
20120920|46267Q202|IRE|1133|GOVERNOR-BK OF IRELND ADS NEW |6.07
20120920|46267T206|IRLD|693|Ireland Inc. New Common Stock |1.00
20120920|46269C110|IRDMW|18|IRIDIUM COMM INC WTS EXP 02/14|1.11
20120920|46270W105|IRIS|4047|IRIS INTERNATIONAL INC|19.47
20120920|46333X108|IRWD|1646|IRONWOOD PHARMACEUTICALS INC C|13.10
20120920|46428Q109|SLV|15860|ISHARES SILVER TRUST|33.57
20120920|46428R107|GSG|19|ISHARES S&P GSCI CMDITY-INDEXE|33.35
20120920|464285105|IAU|93800|ISHARES GOLD TRUST|17.23
20120920|464286103|EWA|14011|ISHARES MSCI AUSTRALIA IDX FD |24.33
20120920|464286145|FM|2980|ISHARES INC MSCI FRONTIER 100 |26.65
20120920|464286202|EWO|4|ISHARES MSCI AUSTRIA INVESTABL|16.09
20120920|464286285|EMHY|464|ISHARES EMERGING MARKETS HIGH |53.69
20120920|464286301|EWK|6780|ISHARES MSCI BELGIUM INVESTABL|12.87
20120920|464286319|DVYE|25754|ISHARES EMERGING MARKETS DIVID|53.80
20120920|464286335|RING|18285|ISHARES INC MSCI GLOBAL GOLD M|23.23
20120920|464286343|FILL|118|ISHARES INC MSCI GLOBAL ENERGY|24.51
20120920|464286368|PICK|11547|ISHARES INC MSCI GLOBAL SELECT|21.64
20120920|464286384|EEME|14|ISHARES MSCI EMERGING MARKETS |54.91
20120920|464286400|EWZ|4617|ISHARES MSCI BRAZIL|56.27
20120920|464286459|EVAL|29|ISHARES MSCI EMERGING MARKETS |50.07
20120920|464286467|EGRW|94|ISHARES MSCI EMERGING MARKETS |54.86
20120920|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|45.49
20120920|464286517|LEMB|318|ISHARES INC EMERGING MKTS LOCA|52.35
20120920|464286525|ACWV|759|ISHARES MSCI ALL COUNTRY WORLD|56.48
20120920|464286533|EEMV|700|ISHARES MSCI EMERGING MKTS MIN|57.17
20120920|464286566|ESR|680|ISHARES MSCI EMERGING MARKETS |26.37
20120920|464286582|SCJ|207|ISHARES MSCI JAPAN SMALL CAP I|43.62
20120920|464286608|EZU|154017|ISHARES MSCI EMU INDEX FUND|31.65
20120920|464286632|EIS|40672|ISHARES INC MCSI ISRAEL CAPPED|39.05
20120920|464286640|ECH|4714|ISHARES INC MCSI CHILE INDEX F|62.56
20120920|464286657|BKF|20906|ISHARES INC MCSI BRIC INDEX FD|38.25
20120920|464286665|EPP|3754|ISHARES PACIFIC EX-JAPAN INDEX|45.36
20120920|464286699|EWU|4286|ISHS MSCI UTD KINGDOM IDX FD|17.94
20120920|464286707|EWQ|6491|ISHARES MSCI FRANCE INDEX FD|22.23
20120920|464286715|TUR|10724|ISHARES MSCI TURKEY INVESTABLE|56.40
20120920|464286731|EWT|587895|ISHARES MSCI TAIWAN INDEX FUND|13.56
20120920|464286756|EWD|1474|ISHARES MSCI SWEDEN INDEX FD|29.44
20120920|464286764|EWP|1915|ISHARES MSCI SPAIN INDEX FD|29.51
20120920|464286772|EWY|27780|ISHS MSCI SOUTH KOREA IDX FD|60.11
20120920|464286780|EZA|26120|ISHARES MSCI SOUTH AFRICA INDE|67.74
20120920|464286806|EWG|17661|ISHARES MSCI GERMANY INDEX FD |23.37
20120920|464286822|EWW|84034|ISHARES MSCI MEXICO INVESTABLE|65.56
20120920|464286848|EWJ|6385|ISHARES MSCI JAPAN INDEX FUND |9.41
20120920|464286855|EWI|5244|ISHARES MSCI ITALY INDEX FD|13.02
20120920|464286871|EWH|17050|ISHARES MSCI HONG KONG IDX FD |18.28
20120920|464287119|JKE|363|ISHARE MORNINGSTAR LARGE GROWT|80.96
20120920|464287127|JKD|4|ISHARES MORNINGSTAR LARGE CORE|83.24
20120920|464287143|NYC|113|ISHARES NYSE COMPOSITE INDEX F|77.26
20120920|464287150|ISI|1347|ISHARES S&P 1500 INDEX FD|66.58
20120920|464287168|DVY|6292|ISHARES DOW JONES SELECT DIVID|58.45
20120920|464287184|FXI|2802641|ISHARES FTSE CHINA 25 INDEX FU|35.08
20120920|464287192|IYT|190|ISHARES DOW JONES TRANSP AVG I|91.23
20120920|464287200|IVV|2659|ISHARES S&P 500 INDEX FUND|147.39
20120920|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|111.84
20120920|464287242|LQD|486|ISHARES IBOXX $ INVESTOP INVES|120.68
20120920|464287275|IXP|77|ISHARES S&P GLOBAL TELECOMMUNI|61.25
20120920|464287325|IXJ|11939|ISHARES S&P GLOBAL HEALTHCARE |64.13
20120920|464287333|IXG|2748|ISHARES S&P GLOBAL FIN'L SECTO|43.18
20120920|464287341|IXC|182|ISHARES S&P GLOBAL ENERGY SECT|40.24
20120920|464287374|IGE|1301|S&P NORTH AMERICAN NATURAL RES|40.46
20120920|464287408|IVE|78|ISHARES S&P 500 VALUE INDEX FU|67.00
20120920|464287432|TLT|53399|ISHARES BARCLAYS 20+ YEAR TREA|121.11
20120920|464287440|IEF|3617|ISHARES BARCLAYS|107.31
20120920|464287465|EFA|1683|ISHARES TR MSCI EAFE INDEX FD |54.86
20120920|464287481|IWP|182|ISHARES RUSSELL MIDCAP GROWTH |63.52
20120920|464287499|IWR|1432|ISHARES RUSSELL MIDCAP INDEX F|113.48
20120920|464287507|IJH|7129|ISHARES S&P MIDCAP400 INDEX|101.45
20120920|464287515|IGV|57|S&P NORTH AMERICAN TECHNOLOGY |65.74
20120920|464287523|SOXX|1943|ISHARES PHLX SOX SEMICONDUCTOR|54.30
20120920|464287531|IGN|6541|S&P NORTH AMERICAN TECHNOLOGY-|28.18
20120920|464287549|IGM|60832|S&P NORTH AMERICAN TECHNOLOGY |71.14
20120920|464287556|IBB|5276|ISHARES NASDAQ BIOTECHNOLOGY I|143.52
20120920|464287572|IOO|2817|ISHARES S&P GLOBL 100 INDEX FD|64.11
20120920|464287580|IYC|6800|ISHARS DJ US COSUMER SERVICES |87.88
20120920|464287606|IJK|11040|ISHARES S&P MIDCAP 400 VALUE I|114.50
20120920|464287614|IWF|25428|ISHARES RUSSELL 1000 GR IND|68.15
20120920|464287648|IWO|4975|ISHARES RUSSELL 2000 GWT IDX F|97.88
20120920|464287655|IWM|85619|ISHARES RUSSELL 2000 INDEX|85.57
20120920|464287663|IWW|539|ISHARES RUSSELL3000 VAL IDX FD|96.17
20120920|464287697|IDU|187|ISHARES DJ US UTIL SECT IDX FD|89.03
20120920|464287713|IYZ|70766|ISHARES DJ US TELECOM INDEX|25.71
20120920|464287739|IYR|2837|ISHARES DJ US REAL EST IDX FD |66.59
20120920|464287754|IYJ|8253|ISHARES DJ US INDL SECT IDX FD|72.44
20120920|464287770|IYG|49201|ISHARES DJ US FINL SVCS IDX FD|57.35
20120920|464287788|IYF|12262|ISHARES DJ US FIN'L SEC INDEX |59.92
20120920|464287796|IYE|39035|ISHARES DJ US ENRGY SECTOR IDX|42.79
20120920|464287838|IYM|2714|ISHARS DJ US BASICMAT SECT IDX|70.44
20120920|464287861|IEV|41374|ISHARES S&P EUROPE 350 INDEX|38.10
20120920|464287879|IJS|40572|ISHARES S&P SMALLCAP 600 VALUE|81.27
20120920|464287887|IJT|24287|ISHARES S&P SMALL CAP 600 GROW|85.56
20120920|464288117|IGOV|5777|ISHARES S&P/CITIGROUP INTERNAT|103.51
20120920|464288125|ISHG|356|ISHARES S&P/CITIGROUP 1-3 YEAR|98.22
20120920|464288166|AGZ|847|ISHARES LEHMAN AGENCY BOND FUN|113.75
20120920|464288174|WOOD|3013|ISHARES S&P GLOBAL TIMBER & FO|41.14
20120920|464288182|AAXJ|7383|ISHARES MSCI ALL COUNTRY ASIA |56.60
20120920|464288216|EMIF|13713|ISHARES S&P EMERGING MARKETS I|32.89
20120920|464288240|ACWX|3404|ISHARES MSCI ACWI EX US INDEX |40.65
20120920|464288257|ACWI|206|ISHARES MSCI ACWI INDEX FUND|47.80
20120920|464288265|TOK|96|ISHARES MSCI KOKUSAI INDEX FD |42.70
20120920|464288273|SCZ|1209|ISHARES TR MSCI EAFE SMALL CAP|39.37
20120920|464288281|EMB|153|ISHARES JPMORGAN USD EMERGING |120.81
20120920|464288307|JKH|454|ISHARE MORNINGSTAR MID GROWTH |108.78
20120920|464288323|NYF|101|ISHARES S&P AMT-FREE MUNI BOND|111.80
20120920|464288356|CMF|340|ISHARES S&P CA AMT-FREE MUNI B|116.04
20120920|464288372|IGF|178|ISHARES S&P GLOBAL INFRASTRUCT|35.76
20120920|464288406|JKI|2|ISHARES MORNINGSTAR MID VALUE |82.02
20120920|464288414|MUB|774|ISHARES S&P NATL AMT-FREE MUNI|111.12
20120920|464288422|WPS|270|ISHRS S&P DEVELOPED EX-US PPTY|34.36
20120920|464288448|IDV|54566|ISHARES DOW JONES INTERNATIONA|33.08
20120920|464288455|IFNA|140|ISHRS FTSE EPRA/NAREIT NORTH A|49.08
20120920|464288463|IFAS|404|ISHRS FTSE EPRA/NAREIT ASIA IN|31.51
20120920|464288471|IFEU|94|ISHRS FTSE EPRA/NAREIT EUROPE |29.20
20120920|464288489|IFGL|419|ISHRS FTSE EPRA/NAREIT GLOBAL |31.54
20120920|464288497|IFSM|623|ISHRS FTSE DEVEL SM CAP EX-NOR|34.75
20120920|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|96.20
20120920|464288521|FTY|329|ISHARES TR FTSE NAREIT R/EST 5|40.99
20120920|464288539|REM|594451|ISHARES|15.42
20120920|464288547|RTL|3564|ISHARES FTSE NAREIT RETAIL CAP|36.34
20120920|464288554|FNIO|695|ISHARES FTSE NAREIT IND/OFFICE|29.73
20120920|464288562|REZ|44484|ISHARES TR FTSE NAREIT RESIDEN|48.70
20120920|464288604|JKK|555|ISHARES MORNINGSTAR SMALL GROW|96.96
20120920|464288612|GVI|8084|ISHARES BARCLAYS INTERMED GOVT|112.53
20120920|464288620|CFT|397|ISHARES BARCLAYS CR BD FD|113.32
20120920|464288646|CSJ|1086|ISHARES BARCLAYS 1-3 YR CD BD |105.66
20120920|464288661|IEI|5934|ISHARES BARCLAYS 3-7 YR TREAS |123.20
20120920|464288679|SHV|26023|ISHARES|110.22
20120920|464288687|PFF|8826|ISHARES S&P U.S. PREFERRED STK|39.97
20120920|464288695|MXI|30395|ISHARES S&P GLOBAL MATERIALS S|62.28
20120920|464288703|JKL|1171|ISHARES MORNINGSTAR SMALL VALU|91.24
20120920|464288711|JXI|88|ISHARES S&P GLOBAL UTILITIES S|42.44
20120920|464288729|EXI|63|ISHARES S&P GLOBAL INDUSTRIALS|53.56
20120920|464288737|KXI|229|ISHARES S&P GLOBAL CONSUMER ST|74.43
20120920|464288745|RXI|49|ISHARES S&P GLOBAL CONSUMER DI|60.11
20120920|464288752|ITB|312915|ISHARES TR DOW JONES US HOME C|20.08
20120920|464288778|IAT|57748|ISHARES TR DOW JONES US REGION|26.11
20120920|464288794|IAI|668|ISHARES TR DOW JONES US BROKER|23.21
20120920|464288802|KLD|5331|ISHARES MSCI USA ESG SELECT SO|61.00
20120920|464288828|IHF|1307|ISHARES TR DOW JONES US HEALTH|68.44
20120920|464288836|IHE|11027|ISHARES TR DOW JONES US PHARMA|90.31
20120920|464288844|IEZ|31956|ISHARES TR DOW JONES US OIL EQ|54.61
20120920|464288851|IEO|59800|ISHARES TR DOWN JONES US OIL &|65.06
20120920|464288869|IWC|2331|RUSSELL MICROCAP INDEX|53.50
20120920|464288885|EFG|2040|MSCI EAFE GROWTH INDEX FUND|58.21
20120920|464289172|EMFN|232|ISHARS MSCI EMERGING MKTS FINA|23.82
20120920|464289271|MUAF|1670|ISHARES TR 2017 S&P AMT-FREE M|55.70
20120920|464289305|TZE|115|ISHARES S&P TARGET DATE 2015 I|34.51
20120920|464289313|MUAE|2800|ISHARES TR 2016 S&P AMT-FREE M|53.91
20120920|464289339|MUAD|1573|ISHARES TR 2015 S&P AMT-FREE M|53.50
20120920|464289362|MUAC|999|ISHARES TR 2014 S&P AMT-FREE M|51.81
20120920|464289388|MUAB|1159|ISHARES TR 2013 S&P AMT-FREE M|50.96
20120920|464289404|TZG|2487|ISHARES S&P TARGET DATE 2020 I|35.18
20120920|464289479|GLJ|3664|ISHARES TR 10+ GOV/CR BD FD|63.35
20120920|464289503|TZI|14|ISHARES S&P TARGET DATE 2025 I|35.53
20120920|464289511|CLY|700|ISHARES TR 10+ YR CR BD FD|62.16
20120920|464289545|AXUT|209|ISHARES TR MSCI ACWI EX US UTI|41.87
20120920|464289552|AXHE|25|ISHARES TR MSCI ACWI EX US HEA|64.17
20120920|464289578|AXMT|173|ISHARES TR MSCI ACWI EX US MAT|53.94
20120920|464289586|AXIT|227|ISHARES TR MSCI ACWI EX US INF|53.27
20120920|464289594|AXEN|738|ISHARES TR MSCI ACWI EX US ENE|56.52
20120920|464289602|TZL|1100|ISHARES S&P TARGET DATE 2030 I|36.05
20120920|464289610|AXID|440|ISHARES TR MSCI ACWI EX US IND|53.29
20120920|464289636|AXDI|442|ISHARES TR MSCI ACWI EX US CON|61.67
20120920|464289701|TZO|2132|ISHARES S&P TARGET DATE 2035 I|36.10
20120920|464289800|TZV|658|ISHARES S&P TARGET DATE 2040 I|36.49
20120920|464289859|AOA|1509|ISHARES S&P AGGRESSIVE ALLOCAT|37.36
20120920|464289867|AOR|14147|ISHARES S&P GROWTH ALLOCATION |34.20
20120920|464289875|AOM|37|ISHARES S&P MODERATE ALLOCATIO|31.92
20120920|464289883|AOK|1122|ISHARES S&P CONSERVATIVE ALLOC|30.66
20120920|46429B267|GOVT|200|ISHARES BARCLAYS U.S. TREASURY|25.19
20120920|46429B333|GNMA|709|ISHARES BARCLAYS GNMA BOND FD |50.71
20120920|46429B366|CMBS|7354|ISHARES BARCLAYS CMBS BOND FUN|51.69
20120920|46429B408|EPHE|226|ISHARES MSCI PHILIPPINES INVES|30.45
20120920|46429B432|EWSS|820|ISHARES MSCI SINGAPORE SMALL C|33.56
20120920|46429B457|EWHS|100|ISHARES MSCI HONG KONG SMALL C|27.51
20120920|46429B473|EWCS|1385|ISHARES MSCI CANADA SMALL CAP |24.75
20120920|46429B507|EIRL|7590|ISHARES MSCI IRELAND CAPPED IN|22.99
20120920|46429B515|EFNL|2282|ISHARES MSCI FINLAND CAPPED IN|24.25
20120920|46429B523|EDEN|36074|ISHARES MSCI DENMARK CAPPED IN|31.05
20120920|46429B630|TZY|23|ISHARES TR|28.31
20120920|46429B648|TZW|165|ISHARES TR|28.13
20120920|46429B655|FLOT|18297|ISHARES TR FLTG RATE NT FD|50.49
20120920|46429B663|HDV|39822|ISHARES HIGH DIVIDEND EQUITY F|61.28
20120920|46429B671|MCHI|75238|ISHARES MSCI CHINA INDEX FUND |42.25
20120920|46429B689|EFAV|58840|ISHARES TR MSCI MINIMUM VOLATI|54.79
20120920|46429B697|USMV|12950|ISHARES TR MSCI USA MINIMUM VO|29.96
20120920|46429B705|ERUS|15070|ISHARES MSCI RUSSIA CAPPED IND|23.21
20120920|46429B747|STIP|3431|ISHARES BARCLAYS 0-5 YEAR TIPS|103.29
20120920|46429B770|ITIP|1405|ISHARES INTERNATIONAL INFLATIO|48.70
20120920|464294107|ALT|359|ISHARES DIVERSIFIED ALTERNATIV|50.04
20120920|46432F107|QLTB|100|ISHARES BAA|51.86
20120920|46432F875|IYLD|6120|ISHARES MORNINGSTAR MULTI- ASS|26.60
20120920|46489B108|ISS|4679|ISOFTSTONE HLDGS LTD ADS EACH |5.35
20120920|46489V104|ISR|9608|ISORAY INC|0.85
20120920|465141406|ISRL|903|ISRAMCO INC|109.27
20120920|465254209|ISUZY|200|ISUZU MOTORS LTD ADR|51.87
20120920|465562106|ITUB|297|ITAU UNIBANCO BANCO HLDGS S.A.|16.85
20120920|46564T107|ITI|2095|ITERIS, INC.|1.58
20120920|465717106|ITOCY|26|ITOCHU CORP-ADR-|21.31
20120920|465790103|IVAN|13668|IVANHOE ENERGY INC|0.62
20120920|46603N202|IZEA|6000|IZEA INC COMMON (NV)|0.85
20120920|466090107|JASO|72672|JA SOLAR HOLDINGS CO., LTD. AD|0.81
20120920|466096104|JAX|200|J.ALEXANDERS CORP|14.48
20120920|46611B109|JBII|5440|JBI, INC. NEW COMMON STOCK|1.01
20120920|46612J507|JDSU|3871|JDS UNIPHASE CANADA LTD COMMON|13.19
20120920|46612K108|JDAS|118|JDA SOFTWARE GROUP INC|31.44
20120920|46614T107|JFC|1131|JF CHINA REGION FUND INC|12.50
20120920|466140100|JGCCY|66|J G C Corp (F) Unsponsored ADR|65.57
20120920|46621A109|JMGE|4006|JMG EXPLORATION INC|4.00
20120920|46623D200|JPMPRJ|3569|JP MORGAN CHASE CAPITAL X PFD |25.74
20120920|466249208|JSAIY|100|J SAINSBURY PLC SPNS ADR NEW (|22.15
20120920|46625H100|JPM|445|JPMORGAN CHASE & CO COM STK|41.34
20120920|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|26.47
20120920|46626D108|NILSY|4510|JSC MMC NORILSK NI;ADR EACH RE|16.18
20120920|46626V207|JPMPRK|1567|JP MORGAN CHASE CAP XI SER K|25.18
20120920|46626X203|JPMPRX|661|JP MORGAN CHASE CAPITAL XII TR|25.56
20120920|46629U107|JMP|1005|JMP GROUP, INC|5.62
20120920|466294105|RSHYY|1500|RUSHYDRO JSC SPONSORED ADR (RU|2.84
20120920|466299302|JZZI|150|JZZ TECHNOLOGIES, INC. COMMON |0.52
20120920|466313103|JBL|8526|JABIL CIRCUIT INC|22.14
20120920|46634E114|JPMWS|11800|JPMORGAN CHASE & CO WTS EXP 10|11.28
20120920|466367109|JACK|5111|JACK IN THE BOX INC.|28.58
20120920|46924R106|JXSB|12|JACKSONVILLE BANCORP INC COM S|16.00
20120920|469814107|JEC|472|JACOBS ENGINEERING GROUP INC|43.00
20120920|47009M103|JAG|11909|JAGUAR MINING INC|1.38
20120920|47023A101|JMBA|1828|JAMBA, INC. COM STK|2.39
20120920|47030M106|JHX|1122|JAMES HARDIE INDS SE ADS (5 UT|45.64
20120920|470355207|JRCC|91082|JAMES RIVER COAL NEW|3.06
20120920|470751108|JAMN|15956|JAMMIN JAVA CORP COM STK (NV) |0.16
20120920|47102X105|JNS|532|JANUS CAPITAL GROUP INC.|9.25
20120920|471115402|JMHLY|4000|JARDINE MATHESON HLDGS LTD ADR|55.71
20120920|47116Q104|JASMY|2908|JASMINE INTERNATIONAL PUBLIC C|1.23
20120920|472319102|JEF|634|JEFFERIES GROUP INC(NEW)|15.66
20120920|476493101|JRONY|120|Jeronimo Martins SGPS SA Unspo|33.58
20120920|477143101|JBLU|35087|JETBLUE AIRWAYS CORPORATION|5.09
20120920|47733C207|JCTCF|845|JEWETT-CAMERON TRADING LTD|11.45
20120920|477374102|DATE|1497|JIAYUAN COM INTL LTD SPON ADR |5.45
20120920|47759T100|JKS|1472|JINKOSOLAR HOLDING CO., LTD AD|3.32
20120920|47760A108|JIVE|209|JIVE SOFTWARE INC COM STK|15.83
20120920|47777N101|JOEZ|16435|JOE'S JEANS INC COM|1.12
20120920|477839104|JBT|166|JOHN BEAN TECHNOLOGIES CORPORA|17.15
20120920|47804L102|HEQ|341|JOHN HANCOCK HEDGED EQUITY &|16.16
20120920|478160104|JNJ|1760|JOHNSON AND JOHNSON|68.60
20120920|478366107|JCI|29715|JOHNSON CONTROLS INC|29.08
20120920|479167108|JOUT|103|JOHNSON OUTDOORS INC CL-A|21.49
20120920|48020Q107|JLL|286|JONES LANG LASALLE INC|81.49
20120920|48020T101|JNY|772|JONES GROUP INC COM STK (PA)|13.46
20120920|48023P106|JSDA|2624|JONES SODA CO|0.29
20120920|480838101|JOSB|296|JOS A BANK CLOTHIERS INC|50.26
20120920|481165108|JOY|3547|JOY GLOBAL INC|62.14
20120920|48122F207|JPMPRY|847|JPMORGAN CHASE CAP XIV 6.2% CA|25.48
20120920|48123A207|JPMPRS|4770|JPMORGAN CHASE CAP XIX CAP SEC|25.70
20120920|48123V102|JCOM|559|J2 GLOBAL INC|31.03
20120920|48126E750|JPMPRD|13973|JPMORGAN CHASE BK NA LONDON BC|24.93
20120920|48137C108|JBAXY|3047|JULIUS BAER GROUP LTD UNSPONSO|7.26
20120920|48241A105|KB|8866|KB FINL GROUP INC SPONSORED AD|37.07
20120920|482423100|KBW|4162|KBW, INC. COM|17.64
20120920|482470200|KITD|19|KIT DIGITAL INC NEW COM STK (D|3.15
20120920|48248A306|KFN|35158|KKR FINANCIAL HOLDINGS LLC COM|10.24
20120920|48248A405|KFH|286|KKR FINL HLDGS LLC SR NT|28.34
20120920|48248M102|KKR|7443|KKR& CO L.P. COMMON UNITS RPST|14.99
20120920|482564101|KMG|1316|K M G CHEMICALS INC|18.57
20120920|48268K101|KT|39842|KT CORP ADS (EACH REP 1/2 OF A|15.89
20120920|48268R106|KSW|34|KSW INC|4.98
20120920|482686102|KSWS|2128|K-SWISS INC CL-A|3.60
20120920|48273U102|LRN|653|K12, INC COM STK|22.03
20120920|48300L109|KKFC|75|KAIBO FOODS CO LTD COM STK (NV|0.05
20120920|483406104|KMGLF|998|KALIMANTAN GOLD CORP LTD|0.11
20120920|483548103|KAMN|1250|KAMAN CORP CL-A|36.44
20120920|483709101|KNDI|4012|Kandi Technolgies, Corp. Commo|4.43
20120920|485170203|KSUPR|168|KANSAS CITY SOUTHERN PFD 4%|25.85
20120920|485170302|KSU|3312|KANSAS CITY SOUTHERN|79.12
20120920|485785109|KPCPY|769|KASIKORNBANK PUB CO LTD UNSPON|23.91
20120920|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.37
20120920|486577109|KYAK|2433|KAYAK SOFTWARE CORP CL A COM S|31.88
20120920|48660P104|KYE|763|KAYNE ANDERSON ENERGY TOTAL RE|27.09
20120920|486606106|KYN|2211|KAYNE ANDERSON MLP INVESTMENT |31.08
20120920|48661E108|KMF|166|KAYNE ANDERSON MIDSTREAM/ENERG|29.12
20120920|48667L106|KDDIY|286|KDDI Corporation Unsponsored A|18.43
20120920|48667P107|KZMYY|499|Kazakhmys Limited London Unspo|6.08
20120920|48668E101|KCAP|6353|KCAP FINL INC COM (DE)|9.10
20120920|487169104|KRNY|38|KEARNY FINANCIAL|9.83
20120920|487836108|K|772|KELLOGG CO|50.94
20120920|488401100|KMPR|2700|KEMPER CORP DEL COM|31.54
20120920|489170100|KMT|400|KENNAMETAL INC|39.11
20120920|489398107|KW|5302|KENNEDY-WILSON HOLDINGS, INC. |14.42
20120920|491292108|KFFB|56|KENTUCKY FIRST FEDERAL BANCORP|7.62
20120920|492051305|KPELY|217|KEPPEL LTD SPONSORED ADR|18.56
20120920|492515101|KERX|10915|KERYX BIOPHARMACEUTICALS, INC.|2.38
20120920|492914106|KEG|3704|KEY ENERGY SERVICES INC|8.86
20120920|493144109|KTCC|1306|KEY TRONIC CORP|10.32
20120920|493267108|KEY|57296|KEYCORP (NEW)|9.04
20120920|493267405|KEYPRG|20|KEYCORP NON CUMULATIVE PERP CO|123.15
20120920|49375T100|KID|5787|KID BRANDS,INC COMMON STOCK|1.62
20120920|49427F702|KRCPRG|196|KILROY REALTY CORPORATION PREF|26.16
20120920|494368103|KMB|100|KIMBERLY CLARK CORP|84.37
20120920|49446R778|KIMPRJ|1042|KIMCO RLTY CORP DEPOSITARY SH |24.88
20120920|49446R828|KIMPRH|2311|KIMCO REALTY CORP DEP SH RPSTG|27.74
20120920|49455U100|KMR|460|KINDER MORGAN MANAGEMENT LLC|74.58
20120920|494550106|KMP|5142|KINDER MORGAN ENER PNTRS L.P. |82.59
20120920|49456B101|KMI|1314|KINDER MORGAN INC (DE)|35.95
20120920|49456B119|KMIWS|4977|KINDER MORGAN, INC. WARRANTS E|3.45
20120920|496902404|KGC|153384|KINROSS GOLD CORP NEW|10.37
20120920|496904202|KFS|120|KINGSWAY FINANCIAL SVCS INC (N|2.05
20120920|497217109|KIOR|7810|KIOR, INC CLASS A COM STK|8.58
20120920|49726K105|KIPS|875|KIPS BAY MEDICAL INC|1.74
20120920|49740P106|KGILF|1520|KIRKLAND LAKE GOLD INC|12.11
20120920|49803T102|KRG|515|KITE REALTY GROUP TRUST COM|5.27
20120920|498696103|KLNDF|14696|KLONDEX MINES LTD|1.42
20120920|498904200|KNL|158|KNOLL INC (NEW)|15.25
20120920|499005106|KCG|94419|KNIGHT CAPITAL GROUP, INC. CLA|2.59
20120920|500458401|KMTUY|14493|KOMATSU LTD ADR-NEW|21.34
20120920|50047H201|KONA|65|KONA GRILL, INC|8.07
20120920|50048B104|KNCAY|464|Konica Minolta Holdings Inc Un|16.25
20120920|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|34.51
20120920|50063B104|KEF|4|KOREA EQUITY FUND INC|9.85
20120920|500634209|KF|65|KOREA FUND, INC (NEW)|39.70
20120920|500643200|KFY|1700|KORN/FERRY INTERNATIONAL|15.70
20120920|50075N104|KFT|8271|KRAFT FOODS INC CL-A|40.84
20120920|50077B207|KTOS|10002|KRATOS DEFENSE & SECURITY SOLU|5.93
20120920|500773106|KRSL|538|KREISLER MANUFACTURING CORP|6.50
20120920|501044101|KR|13384|KROGER CO|23.99
20120920|50105F105|KRO|25891|KRONOS WORLDWIDE INC|17.10
20120920|50125N104|KIROY|387|Kumba Iron Ore Limited Sponsor|20.76
20120920|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|35.76
20120920|501723100|LFL|35190|LAN AIRLINES S.A. ADS (EA REPT|25.33
20120920|50183L107|LDK|1475|LDK SOLAR CO LTD.|1.30
20120920|50183P108|LDHL|228782|LD HOLDINGS, INC. COMMON STOCK|1.50
20120920|50186V102|LPL|22028|LG DISPLAY CO LTD ADS REPSTG C|13.31
20120920|501862106|LIEG|75000|LI3 ENERGY INC COM STK (NV)|0.10
20120920|501889208|LKQ|622|LKQ CORP|37.52
20120920|501897102|LFUGY|393|Li & Fung Ltd Unsponsored ADR |3.29
20120920|501925101|LSBI|15|LSB FINL CORP|18.50
20120920|50208B100|TLI|2180|LMP CORPORATED LOAN FUND INC. |13.26
20120920|50208C108|RIT|7133|LMP REAL ESTATE INCOME FUND IN|11.97
20120920|502089105|LMSMF|7700|LMS MED SYS INC|.
20120920|502117203|LRLCY|4669|L'OREAL CO ADR|25.41
20120920|50212V100|LPLA|2455|LPL FINANCIAL HLDGS INC COM ST|29.94
20120920|50213V109|LRAD|1217|LRAD CORP|1.20
20120920|50214A104|LRE|1188|LRR ENERGY LP|18.00
20120920|50216C108|LYTS|123|LSI INDUSTRIES INC|6.89
20120920|502161102|LSI|58726|LSI CORPORATION|7.56
20120920|502175102|LTC|399|LTC PROPERTIES INC|33.02
20120920|502424104|LLL|371|L-3 COMMUNICATIONS HLDGS INC|72.35
20120920|50540R409|LH|125|LABORATORY CRP AMER HLDGS(NEW)|91.20
20120920|50575Q102|LTS|41351|LADENBURG THALMANN FINANCIAL|1.38
20120920|505861401|LFRGY|840|LAFARGE ADS (1/4 COM) NEW|13.84
20120920|510728108|LSG|5031|LAKE SHORE GOLD CORP|0.99
20120920|512807108|LRCX|110|LAM RESEARCH CORP|32.84
20120920|51476K103|LDR|1600|LANDAUER INC|59.66
20120920|514766104|LNDC|57|LANDEC CORP COM STK (DE)|11.28
20120920|515098101|LSTR|3813|LANDSTAR SYSTEM INC|48.58
20120920|516012101|LCI|4282|LANNETT CO INC|4.78
20120920|516683109|LRAXF|92298|LARA EXPLORATION LTD COMMON SH|1.30
20120920|516808102|LRDC|700|LAREDO OIL INC COM STK (DE)|0.09
20120920|517834107|LVS|9712|LAS VEGAS SANDS CORP|46.68
20120920|518415104|LSCC|6783|LATTICE SEMICONDUCTOR CORP|4.25
20120920|521076109|LOR|43|LAZARD WORLD DIVIDEND & INCOME|12.31
20120920|521863308|LEAP|133541|LEAP WIRELESS INTERNATIONAL IN|6.56
20120920|521865204|LEA|172|LEAR CORPORATION COMMON STOCK |40.45
20120920|522015106|LTRE|1869|LEARNING TREE INTL INC|5.09
20120920|523768109|LEE|939|LEE ENTERPRISES INC|1.50
20120920|524660107|LEG|6299|LEGGETT&PLATT INC|25.17
20120920|52467N106|LGBS|165953|Legends Business Group, Inc. C|.
20120920|52469B100|BWG|10741|LEGG MASON BW GLOBAL INCOME OP|19.66
20120920|524707304|LGCY|600|LEGACY RESERVES LP UTS LTD PAR|28.80
20120920|52602E102|LPS|300|LENDER PROCESSING SERVICES INC|29.13
20120920|526057104|LEN|200|LENNAR CORP CL A COMMON|36.26
20120920|526353107|LAS|6397|LENTUO INTL INC ADS REPSTG 2 O|1.89
20120920|52886U103|LEXVF|5554|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20120920|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120920|528872104|LXRX|1391|LEXICON PHARMACEUTICALS INC CO|2.65
20120920|529043101|LXP|15|LEXINGTON REALTY TRUST COM|10.17
20120920|529043309|LXPPRC|883|LEXINGTON REALTY TRUST PFD CON|48.00
20120920|53055T109|LBGO|2988|LIBERTY GOLD CORP COM (DE)|0.49
20120920|530555101|LBTYA|1080|LIBERTY GLOBAL INC CLASS A|57.28
20120920|530615103|LIHC|668|LIBERTY INTERNATIONAL HOLDING |4.51
20120920|53071M112|LVNAR|8015|LIBERTY INTERACTIVE CORP SUBS |11.67
20120920|53071M872|LVNTB|98|LIBERTY INTERACTIVE CORP SER B|49.24
20120920|53071M880|LVNTA|1889|LIBERTY INTERACTIVE CORP SER A|47.63
20120920|531172104|LRY|722|LIBERTY PROPERTY TRUST|38.20
20120920|53121P107|LBSV|19592|LIBERTY SILVER CORP COM STK (N|1.31
20120920|53123T206|LBSR|4414|LIBERTY STAR URANIUM & METALS |0.03
20120920|53215T106|LPHI|6290|LIFE PARTNERS HLDGS INC|1.58
20120920|53217R207|LTM|74|LIFE TIME FITNESS INC|48.41
20120920|53222K106|LFVN|290876|Lifevantage Corporation Common|3.49
20120920|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|12.16
20120920|53223T106|LGHT|150|LIGHTHOUSE BK SANTA CRUZ CALIF|9.75
20120920|53224G301|LSCG|11265|LIGHTING SCIENCE GROUP CORP CO|0.92
20120920|53224T105|LLTP|96623|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120920|532257805|LPTH|54560|LIGHTPATH TECHNOLOGIES INC|1.03
20120920|532275104|LWLG|5290|LIGHTWAVE LOGIC, INC|0.85
20120920|532352101|LIWA|285|LIHUA INTL INC COM STK (DE)|3.77
20120920|532457108|LLY|3619|ELI LILLY AND CO;COM NPV|46.86
20120920|532782109|LNCGY|800|Linc Energy Limited Sponsored |8.17
20120920|533535100|LINC|2596|LINCOLN EDUCATIONAL SERVICES C|4.74
20120920|533900106|LECO|139|LINCOLN ELECTRIC HLDGS INC|40.58
20120920|534187109|LNC|198|LINCOLN NATIONAL CORP|25.25
20120920|535555106|LNN|203|LINDSAY CORPORATION|68.37
20120920|53578A108|LNKD|3330|LINKEDIN CORP COM CL A (DE)|122.51
20120920|535925101|LTON|971|LINKTONE LTD ADS|2.26
20120920|536020100|LINE|2954|LINN ENERGY LLC COM UTS REP LT|40.49
20120920|536252109|LIOX|171|LIONBRIDGE TECHNOLOGIES INC|3.29
20120920|53634X100|LQMT|2947|LIQUIDMETAL TECHNOLOGIES INC|0.23
20120920|536797103|LAD|490|LITHIA MOTORS INC CL A|31.80
20120920|536804107|LTUM|258|LITHIUM CORPORATION. COMMON ST|0.07
20120920|537008104|LFUS|5|LITTELFUSE INC|55.71
20120920|537590101|LTFD|95|LITTLEFIELD CORPORATION|0.26
20120920|538144304|LIVE|1312|LIVEDEAL, INC. COMMON STOCK|5.46
20120920|53837P201|LVWR|4389|LIVEWIRE MOBILE, INC COMMON ST|1.18
20120920|53838A104|LVVV|500|LIVEWIRE ERGOGENICS, INC.|0.10
20120920|539439109|LYG|999|LLOYDS BANKING GROUP PLC ADR|2.53
20120920|53954W104|LOCM|4526|LOCAL CORP COM STK (DE)|1.57
20120920|53956W300|LZRFY|36|LOCALIZA RENT A CAR SA SPONSOR|17.41
20120920|539573105|LBAS|27829|Location Based Technologies, I|0.18
20120920|539830109|LMT|258|LOCKHEED MARTIN CORP|92.24
20120920|54142L109|LOGM|30|LOGMEIN, INC COMMON STOCK|23.47
20120920|54179W101|LON|241|LONCOR RESOURCES INC ORD SHS (|1.42
20120920|54222A106|LPR|8600|LONE PINE RES INC|1.48
20120920|54304R100|LGHS|1965|LONGHAI STL INC COM STK (NV)|1.11
20120920|54336Q203|LNMIY|52|LONMIN PLC SPONS ADR-NEW|10.57
20120920|543377105|LOHOY|430|LONRHO PLC SPONSORED ADR (UNIT|16.63
20120920|54338V101|LZAGY|2|Lonza Group Ag Zuerich Unspons|5.23
20120920|543881106|LORL|138|LORAL SPACE & COMMUNICATIONS I|72.28
20120920|544147101|LO|2465|LORILLARD INC COM STK|118.68
20120920|545697104|LTTOY|200|Lottomatica Spa Sponsored ADR |21.81
20120920|546347105|LPX|7548|LOUISIANA PACIFIC CORP|13.81
20120920|548910108|LPTN|308462|Lpath, Inc. Common Stock|0.72
20120920|549282101|LUB|2623|LUBY'S,INC|6.57
20120920|549333201|LEI|64307|Lucas Energy, Inc. New Common |2.17
20120920|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120920|549764108|LUFK|188|LUFKIN IND INC|58.65
20120920|550021109|LULU|3286|LULULEMON ATHLETICA INC COM ST|76.02
20120920|55003T107|LL|1582|LUMBER LIQUIDATORS HLDGS INC C|51.64
20120920|55027E102|LMNX|741|LUMINEX CORPORATION|20.24
20120920|550351100|LUNA|1650|LUNA INNOVATIONS INC COM STK|1.83
20120920|550372106|LUNMF|1451|LUNDIN MINING CORPORATION|5.25
20120920|550537104|LSLD|1601|LUSTROS INC COMMON STOCK (UT) |1.35
20120920|55067R104|LUXR|20050|LUXEYARD, INC.|0.15
20120920|55261F104|MTB|46|M AND T BANK CORP|94.27
20120920|55262C100|MBI|23681|MBIA INC|11.31
20120920|552715104|WFR|5069|MEMC ELECTRONIC MATERIALS INC |3.27
20120920|55272X102|MFA|400|MFA FINANCIAL, INC|8.38
20120920|55272X201|MFAPRA|90|MFA FINANCIAL, INC 8.5% CUM RE|25.89
20120920|552727109|MCR|4422|MFS CHARTER INCOME TRUST SBI|10.17
20120920|55273C107|MIN|11161|MFS INTERMEDIATE INC TR SBI|6.58
20120920|552737108|MMT|4349|MFS MULTIMARKET INCOME TR SBI |7.28
20120920|552738106|MFM|17942|MFS MUNICIPAL INCOME TRUST|7.91
20120920|55274E102|MFV|5145|MFS SPECIAL VALUE TRUST SBI|7.45
20120920|55277R100|MELA|511|MELA SCIENCES INC COM STK (DE)|3.27
20120920|55278T105|MIL|1074|MFC INDL LTD COM (CDA)|8.42
20120920|552848103|MTG|6292|MGIC INVESTMENT CORP|1.63
20120920|552939100|MGF|1129|MFS GOVT MARKETS INCOME TR|7.15
20120920|552953101|MGM|9710|MGM RESORTS INTERNATIONAL COM |11.16
20120920|55302P202|MGT|1050|MGT CAPITAL INVESTMENTS INC CO|4.33
20120920|55306N104|MKSI|327|MKS INSTRUMENTS INC|26.21
20120920|55314U108|MMRF|345000|MMRGLOBAL, INC. COMMON STOCK|0.02
20120920|553274200|MPGPRA|1472|MPG OFFICE TRUST, INC 7.625% S|22.68
20120920|55347P100|MRIC|266700|MRI INTERVENTIONS INC COM STK |2.40
20120920|553479106|MRVNY|825|Mrv Engenharia e Participacoes|11.67
20120920|553491101|MSADY|179|MS&AD INSURANCE GROUP HOLDINGS|9.11
20120920|553530106|MSM|197|MSC INDUSTRIAL DIRECT CO CL-A |73.05
20120920|55354G100|MSCI|565|MSCI INC COM STK (DE)|36.00
20120920|553769100|MNTG|2310|M T R GAMING GROUP INC|4.28
20120920|553777103|MTSC|1934|M T S SYSTEMS CORP|53.73
20120920|553810102|MVBF|288|MVB FINANCIAL COPORATION|23.00
20120920|553859109|MVO|8769|MV OIL TRUST UNITS BENE INT|35.61
20120920|554142109|MBMI|1735|MABWE MINERALS INC COM STK (WY|0.08
20120920|554153106|TUC|41|MAC-GRAY CORP|13.36
20120920|554225102|MCBC|3|MACATAWA BANK CORP|3.02
20120920|554324301|MCDMF|19925|MACDONALD MINES EXPL LTD NEW|0.07
20120920|554489104|CLI|5312|MACK-CALI REALTY CORP|27.67
20120920|55607W100|MFD|1587|MACQUARIE/FIRST TR GLOBAL INFR|15.92
20120920|55608B105|MIC|1867|MACQUARIE INFRASTRUCTURE COMPA|42.20
20120920|55608D101|MGU|1242|MACQUARIE GLOBAL INFRASTRUCTUR|19.28
20120920|55616P104|M|115|MACY'S INC.|39.04
20120920|556162105|MCZ|153|MAD CATZ INTERACTIVE INC|0.63
20120920|556269108|SHOO|156|MADDEN (STEVEN) LTD|43.47
20120920|556582104|MCN|12234|MADISON/CLAYMORE COVERED CALL |8.04
20120920|55826P100|MSG|591|MADISON SQUARE GARDEN COMP CL |41.19
20120920|558268108|MSP|3099|MADISON STRATEGIC SECTOR PREMI|11.84
20120920|55903Q104|MVG|2376|MAG SILVER CORP (CANADA)|12.18
20120920|55908M108|MAGNF|4|MAGELLAN MINERALS LTD COMMON S|0.22
20120920|559091301|MPET|732|MAGELLAN PETROLEUM CORP|1.04
20120920|559166103|MGIC|203|MAGIC SOFTWARE ENTERPR LTD ORD|4.95
20120920|559222401|MGA|971|MAGNA INTL COM|46.59
20120920|55933J203|MX|1726|MAGNACHIP SEMICONDUCTOR CORP|13.79
20120920|55939L202|MNGA|2224|MAGNEGAS CORPORATION COMMON ST|2.85
20120920|55973B102|MHR|26675|MAGNUM HUNTER RESOURCES CORP (|4.76
20120920|55973B300|MHRPRD|1195|MAGNUM HUNTER RES CORP|44.30
20120920|56029Q200|MHNA|518|MAIDEN HLDGS NORTH AMER LTD 8.|26.28
20120920|56029Q309|MHNB|2271|MAIDEN HOLDINGS NORTH AMERICA |26.25
20120920|56035L104|MAIN|46911|MAIN STREET CAPITAL CORP COM S|28.91
20120920|56064A102|MNSB|300|MAINSTREET BANK (VA)|4.40
20120920|56064K100|MMD|400|MAINSTAY DEFINED TERM MUN|20.00
20120920|560690208|COOL|3560|MAJESCO HOLDINGS ENTERTAINMENT|1.35
20120920|560769101|MJWL|20895|Majic Wheels Corp. Common Stoc|.
20120920|560879108|MAKO|244|MAKO SURGICAL CORP COM|18.81
20120920|560909103|MJDLF|2000|MAJOR DRILLING GRP INTL INC(F)|11.36
20120920|561046103|MLGF|70|MALAGA FINACIAL CORP|18.00
20120920|56108H105|MLYBY|426|MALAYAN BANKING BERHAD SPONS A|6.19
20120920|56165R103|MZF|1858|MANAGED DURATION INVTMT GRADE |15.95
20120920|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.97
20120920|56176Q102|MNAP|17940|Manas Petroleum Corporation Co|0.11
20120920|561911108|HYF|2206|MANAGED HIGH YLD PLUS FD INC|2.22
20120920|562750109|MANH|47|MANHATTAN ASSOCIATES INC|57.75
20120920|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.00
20120920|563122100|MHTX|3000|MANHATTAN SCIENTIFICS INC|0.06
20120920|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|16.10
20120920|563571108|MTW|14995|MANITOWOC COMPANY INC (THE)|14.75
20120920|56400P201|MNKD|61585|MANNKIND CORP|2.71
20120920|564449106|MCKRF|15000|MANSON CREEK RESOURCES LTD (F)|0.05
20120920|564656106|MVTG|5400|MANTRA VENTURE GROUP LTD COM S|0.13
20120920|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|11.47
20120920|56501R106|MFC|1228|MANULIFE FINANCIAL CORP|12.42
20120920|565100104|MPFRY|257|Mapfre SA Unsponsored ADR (Spa|5.51
20120920|565849106|MRO|200|MARATHON OIL CORP|30.40
20120920|56585A102|MPC|683|MARATHON PETE CORP COM STK (DE|53.21
20120920|56624R108|MCHX|1271|MARCHEX INC|3.44
20120920|566330106|MCS|1057|MARCUS CORP (THE)|12.11
20120920|567908108|HZO|1215|MARINEMAX INC|9.07
20120920|56804Q201|MRNA|4884|MARINA BIOTECH INC COM STK (DE|0.31
20120920|57060U100|GDX|89567|MARKET VECTORS TR GOLD MINERS |54.79
20120920|57060U134|MOAT|14509|MARKET VECTORS MORNINGSTAR WID|22.20
20120920|57060U159|FRAK|41|MARKET VECTORS UNCONVENTIONAL |24.01
20120920|57060U175|RKH|23070|MARKET VECTORS ETF TR BROKERAG|43.29
20120920|57060U183|BBH|790|MARKET VECTORS ETF TR BIOTECH |54.23
20120920|57060U191|OIH|269721|MARKET VECTORS ETF TR OIL SVCS|41.98
20120920|57060U225|RTH|200|MARKET VECTORS ETF TR RETAIL E|45.49
20120920|57060U233|SMH|525|MARKET VECTORS ETF TR|32.63
20120920|57060U308|SLX|141|STEEL ETF MARKET VECTORS ETF T|47.04
20120920|57060U324|MORT|46420|MARKET VECTORS MORTGAGE REIT I|27.90
20120920|57060U332|XMPT|2145|MARKET VECTORS MUN BD CLOSED E|29.16
20120920|57060U381|GERJ|950|MARKET VECTORS ETF TR GERMANY |21.24
20120920|57060U407|GEX|759|MARKET VECTORS GLOBAL ALT ENER|10.74
20120920|57060U415|COLX|751|MARKET VECTORS ETF TR COLOMBIA|18.76
20120920|57060U506|RSX|344317|MARKET VECTORS RUSSIA ETF TRUS|29.71
20120920|57060U514|FLTR|500|MARKET VECTORS ETF TR INVT GRA|24.40
20120920|57060U522|EMLC|13292|MARKET VECTORS EMERGING MKTS L|26.59
20120920|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|25.19
20120920|57060U563|SCIF|937|MARKET VECTORS ETF TR INDIA SM|10.26
20120920|57060U597|PEK|1437|MARKET VECTORS|30.77
20120920|57060U605|MOO|7652|MARKET VECTORS ETF TR GLOBAL A|52.60
20120920|57060U613|BRF|9152|MARKET VECTORS ETF TR BRAZIL S|40.82
20120920|57060U738|PRB|200|MARKET VECTORS PREREFUNDED MUN|25.35
20120920|57060U753|IDX|130280|MARKET VECTORS INDONESIA ETF|28.96
20120920|57060U779|MES|158|MARKET VECTORS GULF STATES ETF|20.42
20120920|57060U795|HAP|429|MARKET VECTORS RVE HARD ASSETS|37.00
20120920|57060U803|SMB|11262|MARKET VECTORS SHRT MUNI INDEX|17.83
20120920|57060U837|KOL|162|MARKET VECTORS COAL ETF|25.06
20120920|57060U845|ITM|3872|MARKET VECTORS INTERMEDIATE MU|23.45
20120920|57060U878|HYD|497|MARKET VECTORS HIGH-YLD INDEX |32.71
20120920|57061R205|IHY|516|MARKET VECTORS INTERNATIONAL H|26.30
20120920|57061R304|ANGL|193|MARKET VECTORS FALLEN ANGEL US|26.69
20120920|57061R403|HYEM|75|MARKET VECTORS EMERGING MKTS U|26.38
20120920|57061R791|PFXF|53326|MARKET VECTORS PFD SECS EX FIN|20.77
20120920|570759100|MWE|700|MARKWEST ENERGY PARTNERS, LP|54.42
20120920|571157106|MRLN|847|MARLIN BUSINESS SVCS CORP|19.19
20120920|571748102|MMC|192|MARSH & MCLENNAN COS INC|34.50
20120920|571903202|MAR|221|MARRIOTT INT'L INC(NEW) CL A|40.90
20120920|573083102|MSO|436|MARTHA STEWART LIVING OMNIMEDI|2.93
20120920|573331105|MMLP|512|MARTIN MIDSTREAM PARTNERS L P |35.05
20120920|574599106|MAS|10806|MASCO CORP|15.90
20120920|57633B100|MHH|311|MASTECH HLDGS INC COM STK (PA)|4.91
20120920|57636Q104|MA|10|MASTERCARD INCORPORATED CL A C|451.89
20120920|576690101|MTRN|1|MATERION CORPORATION COM STK (|23.72
20120920|57686G105|MATX|1473|MATSON, INC COM|21.65
20120920|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|13.65
20120920|577081102|MAT|907|MATTEL INC|35.25
20120920|577097108|MATR|3|MATTERSIGHT CORP COM STK (DE) |5.86
20120920|57722W106|MFRM|26013|MATTRESS FIRM HLDG CORP COM ST|32.13
20120920|577345101|MLP|334|MAUI LAND & PINEAPPLE CO,INC|2.36
20120920|57772K101|MXIM|5618|MAXIM INTEGRATED PRODUCTS INC |27.51
20120920|57773A508|MXT|20|MAXCOM TELECOMUNICACIONES S A |1.43
20120920|57776J100|MXL|3599|MAXLINEAR, INC CLASS A COMMON |7.15
20120920|57776X109|MAXD|10000|MAX SOUND CORP COM STK (DE)|0.47
20120920|57777L104|MAXE|15000|MAXWELL RES INC NEV|0.94
20120920|577776107|MAXY|3362|MAXYGEN INC|2.69
20120920|578787103|MZDAY|376|Mazda Motor Corp Unsponsored A|13.29
20120920|579780206|MKC|1084|MCCORMICK & CO INC NON-VTG COM|63.29
20120920|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20120920|580037109|MDR|9756|MC DERMOTT INTL|12.79
20120920|580135101|MCD|489|MCDONALDS CORP|92.83
20120920|58039P107|MUX|957|MCEWEN MNG INC COM STK (CO)|4.83
20120920|580394104|MCEEF|4500|MCEWEN MINING MINERA ANDES ACQ|4.81
20120920|580645109|MHP|80|MCGRAW-HILL COS INC(THE)|53.60
20120920|582411104|MMR|3944|MCMORAN EXPLORATION CO|12.11
20120920|583062203|MEAD|546|MEADE INSTRS CORP COM STK NEW |3.25
20120920|58319P108|MIG|254|MEADOWBROOK INSURANCE GRP INC |7.80
20120920|583334107|MWV|2220|MEADWESTVACO CORP|30.30
20120920|583840103|MTL|48100|MECHEL OAO ADS EA REPTG 1 COM |7.55
20120920|583840509|MTLPR|6930|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.90
20120920|583928106|TAXI|6696|MEDALLION FINL CORP|11.76
20120920|583935101|MLLOF|603|MEDALLION RESOURCES LTD|0.22
20120920|58403M102|MCOX|14575|MECOX LANE LTD ADR|0.54
20120920|58436Q203|MDGN|13865|MEDGENICS INC|10.98
20120920|584404107|MEG|814|MEDIA GENERAL INC CL A|5.35
20120920|58447E108|MEDG|50775|MEDIANET GROUP TECH INC|0.49
20120920|58450N102|MDCGF|4000|MEDICAGO INC COMMON SHARES (CA|0.48
20120920|58469E101|MCUJ|5000|MEDICURE INC (CANADA)|0.04
20120920|58470X106|MCFFY|49|MEDICLINIC INTL LTD UNSPSON AD|25.53
20120920|58471A105|MDSO|564|MEDIDATA SOLUTIONS, INC COMMON|39.40
20120920|58489M109|MDMN|10544|MEDINAH MINERALS INC|0.11
20120920|58502U104|MFTH|104691|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120920|585055106|MDT|2812|MEDTRONIC INC|42.83
20120920|585141104|MEET|9557|MEETME INC COM|2.53
20120920|585464100|MPEL|2879|MELCO CROWN ENTERTAINMENT LTD |13.25
20120920|586048100|MEMP|4495|MEMORIAL PRODUCTION PARTNERS L|18.67
20120920|586264103|MEMS|1394|MEMSIC INC COM STK (DE)|1.65
20120920|587118100|MW|274|THE MENS WAREHOUSE INC|36.14
20120920|587200106|MENT|600|MENTOR GRAPHICS CORP|16.57
20120920|587376104|MBWM|15|MERCANTILE BANK CORP|17.07
20120920|588448100|MBVT|337|MERCHANTS BANCSHARES INC|28.98
20120920|589400100|MCY|1449|MERCURY GENERAL CORPORATION|39.43
20120920|589433101|MDP|2454|MEREDITH CORP|37.11
20120920|589499102|MRGE|16192|MERGE HEALTHCARE INC COM STK (|3.90
20120920|589584101|VIVO|88352|MERIDIAN BIOSCIENCE INC|18.46
20120920|59001K100|MTOR|12107|MERITOR, INC|4.92
20120920|590199204|MERPRK|352|MERRILL LYNCH CAP TR IGUARENTE|24.91
20120920|59021F206|MERPRD|1554|MERRILL PF CP TST III 7%|25.33
20120920|59021K205|MERPRF|400|MERRILL PF CP TST V 7.28%TOPRS|25.42
20120920|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.73
20120920|59024T203|MERPRM|2460|MERRILL LYNCH CAP|24.84
20120920|590328100|MACK|937|MERRIMACK PHARMACEUTICALS INC |9.02
20120920|59064R109|MLAB|19|MESA LABORATORIES INC|48.21
20120920|59065A105|MSEH|5822|MESA ENERGY HLDGS INC COM STK |0.17
20120920|590672101|MSB|809|MESABI TRUST CTF BEN INT.|27.99
20120920|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|38.00
20120920|59100U108|CASH|101|META FINL GROUP INC|23.50
20120920|591018809|MBLX|2956|METALBOLIX INC COM STK|1.55
20120920|591176102|MEA|650|METALICO INC|2.71
20120920|59140T103|MRNJ|4938|METATRON INC COM STK (DE)|.
20120920|59151K108|MEOH|599|METHANEX CORP (F)|28.13
20120920|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|10.10
20120920|59156R108|MET|146|METLIFE, INC|34.96
20120920|59156R504|METPRA|5688|METLIFE INC PFD SERIES A FLOAT|25.00
20120920|59156R603|METPRB|434|METLIFE INC PFD SERIES B|25.67
20120920|591650106|MCBI|1173|METROCORP BANCSHARES INC|10.75
20120920|591708102|PCS|35803|METROPCS COMMUNICATIONS INC CO|11.30
20120920|592142103|MDF|210|METROPOLITAN HEALTH NTWRKS INC|8.35
20120920|592770101|MXC|642|MEXCO ENERGY CORP|6.60
20120920|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.67
20120920|593057102|MXSG|279618|MEXUS GOLD US COM STK (NV)|0.43
20120920|59318C106|CCA|1000|MFS CALIFORNIA MUNICIPAL FUND |12.25
20120920|59318D104|CXE|218|MFS HIGH INCOME MUNI TR|5.87
20120920|59318R103|CMK|10318|MFS HIGH INCOME MUNI TR I|9.00
20120920|59318T109|CIF|1421|MFS INTERMEDIATE HIGH INCOME F|3.19
20120920|594793101|MCRL|453|MICREL INC|10.64
20120920|594901100|MCRS|90|MICROS SYSTEMS INC|51.69
20120920|594918104|MSFT|294|MICROSOFT CORP;COM USD0.000012|31.05
20120920|594972408|MSTR|1636|MICROSTRATEGY INC CL A NEW|134.35
20120920|595017104|MCHP|12070|MICROCHIP TECHNOLOGY INC|34.21
20120920|59510E306|MSVS|17468|MICRON ENVIRO SYS INC COM PAR |.
20120920|595112103|MU|27546|MICRON TECHNOLOGY INC|6.65
20120920|595137100|MSCC|203|MICROSEMI CORP|21.64
20120920|59560V109|MCEP|1494|MID-CON ENERGY PARTNERS LP|22.92
20120920|596304204|MBCN|200|MIDDLEFIELD BANC CORP (NEW)|23.01
20120920|59780W101|MDLXF|32823|Midlands Minerals Corp. Ordina|0.02
20120920|598039105|MSL|1218|MIDSOUTH BANCORP INC (PAR $.10|15.27
20120920|598153104|MDW|19468|MIDWAY GOLD CORP (CANADA)|1.63
20120920|598511103|MOFG|808|MIDWESTONE FINANCIAL GP COM|21.66
20120920|59935P209|MLSS|5170|MILESTONE SCIENTIFIC INC (NEW)|0.52
20120920|60040N105|MM|3692|MILLENNIAL MEDIA INC COM STK (|14.25
20120920|600527105|MILL|1209|MILLER ENERGY RESOURCES, INC C|4.99
20120920|60249A102|MIMV|16819|MIMVI, INC COM STOCK|0.21
20120920|602496101|MDXG|3249|MIMEDX GROUP, INC (US)|2.85
20120920|602682205|MSPD|5912|MINDSPEED TECHNOLOGIES INC COM|3.25
20120920|602896102|MNRLF|2500|MINERAL MNT RES LTD ORD SHS (C|0.28
20120920|603158106|MTX|86|MINERALS TECHNOLOGIES INC|72.59
20120920|603432105|MGN|84|MINES MGMT INC|1.57
20120920|604062109|MXA|2083|MINNESOTA MUNI INCM PTFL INC|17.40
20120920|60446N204|MITJF|375|MINT TECHNOLOGY CORP NEW ORD S|0.11
20120920|604567107|MIPS|700|MIPS TECHNOLOGIES INC-|7.26
20120920|604673103|MRDDF|41087|MIRANDA GOLD CORPORATION|0.32
20120920|60510L100|MOKB|382|MISSION OAKS BANCORP|0.08
20120920|605203108|MSW|34|MISSION WEST PROPERTIES INC|8.72
20120920|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |26.00
20120920|606501104|MIND|1039|MITCHAM INDUSTRIES INC|16.69
20120920|60671Q104|MITL|2019|MITEL NETWORKS CORP COM SHS (C|2.69
20120920|60671Y107|MITFY|259|MITIE GROUP PLC UNSPONSORED AD|18.45
20120920|606710200|MITK|11541|MITEK SYSTEMS INC|4.29
20120920|606776201|MIELY|11|MITSUBISHI ELEC. CORP ADR|16.94
20120920|606783207|MITEY|1338|MITSUBISHI ESTATE CO LTD ADR|19.22
20120920|606822104|MTU|1327|MITSUBISHI UFJ FINANCIAL GROUP|4.88
20120920|606827202|MITSY|239|MITSUI & CO LTD ADR (US)|302.80
20120920|60687Y109|MFG|765|MIZUHO FINL GRP INC SPON ADR R|3.42
20120920|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|2.78
20120920|60689J100|MMAX|210000|MMAX MEDIA INC COM STK (NV)|0.01
20120920|60735Q108|MBYL|1127|MOBILE DATA CORP COM STK (NV) |.
20120920|60743A103|MBIT|250|MOBILEBITS HOLDINGS CORP COM S|0.75
20120920|60743E105|MFON|600|MOBIVITY HLDGS CORP COM STK (N|0.30
20120920|608190104|MHK|999|MOHAWK INDUSTRIES INC|78.83
20120920|60855R100|MOH|304|MOLINA HEALTHCARE,INC.|23.49
20120920|608554200|MOLXA|2593|MOLEX INC|22.91
20120920|608753109|MCP|323702|MOLYCORP INC COM STK|13.65
20120920|608753208|MCPPRA|115|MOLYCORP, INC PFD CONV SER A|46.29
20120920|609027107|MCRI|1494|MONARCH CASINO & RESORT INC|7.82
20120920|609045109|MCBF|1090|MONARCH CMNTY BANCORP INC|1.01
20120920|60935Y208|MGI|85|MONEYGRAM INTERNATONAL INC|15.19
20120920|609720305|MNRPRB|425|MONMOUTH REAL ESTATE INVT CORP|26.55
20120920|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |20.72
20120920|610236101|MNRO|286|MONRO MUFFLER BRAKE INC|37.02
20120920|61166W101|MON|163|MONSANTO;COM STK USD0.01|91.16
20120920|611742107|MWW|8562|MONSTER WORLDWIDE INC|8.18
20120920|614115103|MTS|520|MONTGOMERY STR INCOME SECS|16.88
20120920|615369105|MCO|6283|MOODY'S CORPORATION|45.04
20120920|616900205|MRFD|30|MORGAN'S FOODS INC (NEW)|2.02
20120920|61744H105|MSD|733|MRG STLY|11.93
20120920|61744U106|APF|584|MRG STLY ASIA-PACIFIC|14.09
20120920|617446448|MS|21558|MORGAN STANLEY|17.57
20120920|61745P874|ICB|224|MORGAN STLY INCM SECS INC|18.89
20120920|617460209|MWR|1263|MORGAN STANLEY CAPITAL TRUST I|24.82
20120920|617461207|MSJ|2597|Morgan Stanley Cap Trust VI Ca|25.00
20120920|617462205|MWG|1164|MORGAN STANLEY CAP TR IV|24.77
20120920|617466206|MWO|2252|MORGAN STANLEY CAPITAL TRUST V|24.91
20120920|617468103|CAF|828|MORGAN STANLEY CHINA A SH FD I|18.46
20120920|61747S504|MSPRA|83|Morgan Stanley Dep Shs repstg |19.52
20120920|617477104|EDD|47|MORGAN STANLEY EMERGING MKTS D|17.02
20120920|61748W108|MHGC|49|MORGANS HOTEL GROUP CO. COM|5.95
20120920|61750K208|MSZ|798|Morgan Stanley Capital Trust V|25.03
20120920|61753R200|MSK|161|MORGAN STANLEY CAP TRUST VIII |24.85
20120920|61760E846|MLPY|1071|MORGAN STANLEY CUSHING HIGH IN|16.94
20120920|617700109|MORN|70|MORNINGSTAR INC COM|61.84
20120920|61945C103|MOS|177|MOSAIC COMPANY (HLDG COM) NEW |59.91
20120920|61964C109|MQCMF|20000|MOSQUITO CONS GOLD MINES LTD|0.18
20120920|620071100|MPAA|3504|MOTORCAR PTS AMER INC|4.61
20120920|620076307|MSI|100|MOTOROLA SOLUTIONS INC COM NEW|50.34
20120920|620107102|MOTR|36|MOTRICITY INC COM STK (DE)|0.59
20120920|620107110|MOTRR|161804|MOTRICITY INC RT PUR UIT PFD S|0.03
20120920|624580106|MOV|634|MOVADO GROUP INC|35.30
20120920|62474M108|MTNOY|67|MTN GROUP LTD SPONS ADR|19.47
20120920|62476L207|MRPLY|112|MR PRICE GROUP LTD SPONSORED A|14.46
20120920|62541B101|MFLX|194|MULTI-FINELINE ELECTRONIX INC |23.26
20120920|62544S200|MCET|1612|MULTICELL TECHNOLOGIES, INC. N|.
20120920|625453105|MGAM|83|MULTIMEDIA GAMES HOLDING COMPA|16.07
20120920|626135107|MUNMF|71582|Mundoro Capital Inc Ordinary S|0.41
20120920|626188106|MURGY|782|Muenchener Rueckversicherungs-|16.00
20120920|62624B101|MMAB|408|MUNICIPAL MTG & EQTY LLC GWT|0.29
20120920|628187106|MSTG|3890|MUSTANG ALLIANCES INC COM STK |0.01
20120920|628193104|URXE|14150|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120920|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.00
20120920|62850A108|XRMB|13863|MYEZSMOKES INC COM STK (NV)|1.24
20120920|62856H107|MYRX|814|MYREXIS INC COM STK|2.35
20120920|62856T101|MYRY|5396|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20120920|628738106|NBMF|7544|NB Manufacturing Inc. Common S|3.90
20120920|628778102|NBTB|100|N B T BANCORP INC|22.32
20120920|628852204|NCS|197|NCI BUILDING SYSTEMS INC|11.11
20120920|628968109|NASB|3560|NASB FINL INC|20.23
20120920|62913F201|NIHD|474|NII HOLDINGS INC CL B|6.99
20120920|62935R209|NPBCO|56|NPB CAPITAL TRUST II GTD TR PF|25.95
20120920|629377508|NRG|2198|NRG ENERGY INC|21.45
20120920|629410309|NTN|3596|NTN BUZZTIME, INC.|0.19
20120920|62942M201|DCM|2856|NTT DOCOMO INC SPONS ADR RPSTG|16.50
20120920|62944W207|NVIC|40|N-VIRO INTL CORP|0.91
20120920|62946X104|NWMMF|117500|NWM MINING CORPORATION ORDINAR|0.06
20120920|62948Q107|NSFDF|16000|NXT Energy Solutions Inc. Ordi|1.09
20120920|629491101|NYX|456|NYSE EURONEXT INC;COM STK USD0|26.11
20120920|62957N102|NCEN|200|Nacel Energy Corp. Common Stoc|0.01
20120920|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|33.08
20120920|629865205|NTE|7092|NAM TAI ELECTRONICS INC|10.80
20120920|629898206|NPKLY|4250|NAMPAK LTD SPONSORED ADR NEW (|3.50
20120920|630077105|NANO|10|NANOMETRICS INC|14.63
20120920|630087104|NNVC|2289|NANO VIRCIDES, INC.|0.58
20120920|63110R105|QQQX|742|NASDAQ PREMIUM INCOME AND GROW|16.33
20120920|631103108|NDAQ|83|NASDAQ OMX GROUP INC. (THE) CO|24.00
20120920|631158102|NAFC|417|NASH FINCH CO|22.19
20120920|632347100|NATH|1354|NATHANS FAMOUS INC|32.11
20120920|63245Q105|NAUH|990|NATIONAL AMERN UNIV HLDGS INC |4.86
20120920|633643507|NBGPRA|162|NATIONAL BANK OF GREECE SA SPO|5.33
20120920|633643606|NBG|5592|NATIONAL BANK OF GREECE ADS(RE|2.56
20120920|634865109|NKSH|701|NATL BANKSHARES INC VA|34.40
20120920|635017106|FIZZ|422|NATIONAL BEVERAGE CORP|15.28
20120920|635309107|NCMI|1842|NATIONAL CINEMEDIA, INC. COM S|15.13
20120920|635906100|NHC|107|NATIONAL HEALTHCARE CORP(NEW) |46.84
20120920|63607P208|NFP|383|NATIONAL FINANCIAL PARTNERS CO|16.52
20120920|636268104|NGRC|7235|NATIONAL GRAPHITE CORP COM STK|0.40
20120920|63654U100|NATL|391|NATIONAL INTERSTATE CORPORATIO|26.40
20120920|637071101|NOV|2719|NATIONAL OILWELL VARCO, INC.|82.03
20120920|637138108|NPBC|776|NATL PENN BANCSHARES INC|9.61
20120920|637215104|NPK|168|NATIONAL PRESTO INDS INC|72.98
20120920|637417106|NNN|251|NATIONAL RETAIL PROPERTIES, IN|31.03
20120920|63861C109|NSM|9473|NATIONSTAR MTGE HLDGS INC COM |30.55
20120920|63900P103|NRP|10134|NATURAL RESOURCE PARTNERS L.P.|22.50
20120920|63902D108|NADVF|12765|Naturally Advanced Technologie|2.36
20120920|639027101|NATR|50000|NATURE'S SUNSHINE PRODUCTS INC|15.91
20120920|63906P107|NVSL|183|NAUGATUCK VALLEY FINANCIAL COR|6.99
20120920|63910B102|NLS|890|NAUTILUS,|2.60
20120920|63937X103|NAVB|57509|NAVIDEA BIOPHARMACEUTICALS INC|3.16
20120920|63975K104|NDBKY|112|NEDBANK GROUP LTD SPONSORED AD|21.22
20120920|64031N108|NNI|79|NELNET INC CL A|23.83
20120920|64049V100|NANI|2436|NEOLOGIC ANIMATION INC COMMON |0.03
20120920|64051M402|NEON|1174|NEONODE INC COM (DE)|3.99
20120920|64051T100|NPTN|3980|NEOPHOTONICS CORP COM STK (DE)|5.96
20120920|640650305|NBS|123848|NEOSTEM, INC.|0.69
20120920|64077P108|NEPT|3682|NEPTUNE TECHS & BIORESOURCES I|4.42
20120920|640773206|NPTOY|200|NEPTUNE ORIENT LINES SPONS ADR|3.76
20120920|641069406|NSRGY|669|NESTLE S.A.SPON ADR(REP REG SH|64.06
20120920|64110D104|NTAP|1442|NETAPP INC COM STK (DE)|35.74
20120920|64110L106|NFLX|4866|NETFLIX COM INC|57.04
20120920|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120920|64115A402|NTWK|4281|NETSOL TECHNOLOGIES INC COM ST|6.04
20120920|64118P109|NLST|4005|NETLIST, INC. COM STK|1.38
20120920|64118U108|NQ|10891|NQ MOBILE INC MOBILE INC ADR R|7.65
20120920|64121A107|NEI|220206|NETWORK ENGINES INC|1.44
20120920|64123C101|NBW|1876|NEUBERGER BERMAN CALIF INTERME|16.39
20120920|64124K102|NBO|2424|NEUBERGER BERMAN NEW YORK INTL|15.99
20120920|64124P101|NBH|4795|NEUBERGER BERMAN INTL MUNI FD |17.03
20120920|64124W304|NTII|714|NEUROBIOLOGICAL TECHNOLOGS INC|0.20
20120920|641252101|NGSX|4544|NEUROGESX, INC. (DELAWARE)|0.21
20120920|64127M105|NGLPF|26358|NEVADA GEOTHERMAL POWER INC|0.02
20120920|64127R302|CUR|1701238|Neuralstem, Inc. Common Stock |1.42
20120920|64156L101|NSU|9435|NEVSUN RESOURCES LTD|4.76
20120920|641876800|HYB|197|NEW AMERICA HIGH INCOME FUND, |11.23
20120920|64190A103|NRO|7445|NEUBERGER BERMAN REAL ESTATE S|4.81
20120920|643611106|GBR|240|NEW CONCEPT ENERGY INC (DE)|1.01
20120920|643847106|NEWN|1690|NEW ENG SYS GRP COM STK (NV)|0.50
20120920|644206104|NEN|67|NEW ENGLAND RLTY L.P. DEP RECP|29.02
20120920|644461105|NGBF|375|NEW GENERATION BIOFUELS HOLDIN|.
20120920|644465106|GF|549|NEW GERMANY FUND INC|15.14
20120920|644535106|NGD|46837|NEW GOLD INC|12.48
20120920|646025106|NJR|278|NEW JERSEY RESOURCES CORP|46.30
20120920|646390104|NLEF|14350|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120920|647567106|NNADF|2100|NEW NADINA EXPL LTD (NPL)|0.17
20120920|647581107|EDU|1767|NEW ORIENTAL EDUCATION & TECH |14.44
20120920|649172103|NWTR|534|NEW WESTERN ENERGY CORP COMMON|0.69
20120920|649295102|NWY|915|NEW YORK & COMPANY INC|3.92
20120920|649445103|NYB|21810|NEW YORK COMM BANCORP INC|13.85
20120920|650111107|NYT|707|NEW YORK TIMES CO(THE)CL A|9.50
20120920|650158108|NZERF|45000|NEW ZEALAND ENERGY CORP (CANAD|2.15
20120920|65105M108|NCT|2480|NEWCASTLE INVESTMENT CORP.|7.92
20120920|65105M306|NCTPRC|1050|NEWCASTLE INVESTMENT CORPORATI|25.00
20120920|65105M405|NCTPRD|4|NEWCASTLE INVT CORP NEW PFD SE|25.31
20120920|651191108|NCMGY|313|NEWCREST MINING LTD SPON ADR|31.36
20120920|651290108|NFX|1170|NEWFIELD EXPLORATION COMPANY|33.45
20120920|651511107|NLNK|1223|NEWLINK GENETICS CORP COM STK |16.30
20120920|651587107|NEU|1274|NEWMARKET COPR (HOLDING COMPAN|248.38
20120920|651639106|NEM|3020|NEWMONT MINING CORP (HOLDING C|56.85
20120920|651754103|NFSB|200|NEWPORT BANCORP, INC.|14.55
20120920|65248E104|NWSA|11830|NEWS CORPORATION CL-A|24.88
20120920|652507104|NWSKF|3174|Newstrike Capital Inc Common S|2.40
20120920|652526104|NEWT|2804|NEWTEK BUSINESS SERVICES, INC.|1.80
20120920|65333R200|NXTYQ|750|NEXITY FINANCIAL CORP|.
20120920|65334H102|NXY|258976|NEXEN INC|25.32
20120920|65334H508|NXYPRB|145|NEXEN INC 7.35% PFD SUB NT 11/|25.48
20120920|65337H109|NFJ|106|NFJ DIVIDEND INTEREST & PREMIU|16.83
20120920|65337Y409|WAVE|223|NEXTWAVE WIRELESS INC COM STK |1.23
20120920|65338E105|NEXS|871|NEXXUS LIGHTING, INC COM|0.38
20120920|65339A102|NXFI|300|NEXT FUEL, INC. COMMON STOCK|2.90
20120920|65339F705|NEXWU|450|NEXTERA ENERGY INC. CORP UNIT |50.01
20120920|65339K605|NEEPRG|2224|NEXTERA ENERGY CAPITAL HOLDING|26.93
20120920|65340G106|NHF|39|NEXPOINT CREDIT STRATEGIES FUN|6.76
20120920|653656108|NICE|5632|NICE-SYSTEMS LTD SPONS ADR|32.52
20120920|65373J209|NICK|4152|NICHOLAS FINL INC (F)|13.63
20120920|653905109|NKRSF|1931|NIKO RESOURCES LTD|10.33
20120920|654090109|NJ|453|NIDEC CP (NIHON KABUSHIKI KAIS|18.69
20120920|654101203|NIFCY|332|NIFCO INC ADR|24.51
20120920|654106103|NKE|186|NIKE INC CL-B|97.66
20120920|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120920|65412B100|NGHT|10332|NIGHTCULTURE, INC. COMMON STOC|0.30
20120920|654445303|NTDOY|4025|NINTENDO CO LTD SPON ADR -NEW-|16.24
20120920|654619105|NISTY|135|NIPPON STEEL CORP UNSPONS ADR |22.49
20120920|65473P105|NI|2426|NISOURCE INC (HOLDING CO)|25.52
20120920|654744408|NSANY|23680|NISSAN MOTOR CO LTD SPONS ADR |18.58
20120920|654902204|NOK|494873|NOKIA CORP ADS (REP 1 SHARE)|2.89
20120920|655107100|NROM|2364|NOBLE ROMANS INC|0.73
20120920|65528V107|NKRKY|8413|NOKIAN TYRES OYJ UNSPONSORED A|22.32
20120920|65535H208|NMR|10842|NOMURA HLDGS ADS ( 1 SH COM)|3.85
20120920|655555100|NRDS|205000|NORD RESOURCES CORPORATION|0.05
20120920|655663102|NDSN|17|NORDSON CORP|62.56
20120920|655664100|JWN|100|NORDSTROM|56.86
20120920|655844108|NSC|2098|NORFOLK SOUTHERN CORP|72.69
20120920|656512100|NSATF|20000|NORSAT INTERNATIONAL INC|0.47
20120920|656567401|NTL|214|NORTEL INVRSORA ADS (1/20 SR-B|10.40
20120920|656568508|NRTLQ|739|NORTEL NETWORKS CRP(HLDG CO) N|.
20120920|656844107|NOA|11|NORTH AMERICAN ENERGY PARTNERS|2.86
20120920|656912102|PAL|51197|NORTH AMERICAN PALLADIUM LTD|2.02
20120920|65704T108|WSCRF|11555|NORTH AMERN NICKEL INC COM SHS|0.19
20120920|663904209|NBN|2037|NORTHEAST BANCORP|9.54
20120920|66510M204|NAK|39143|NORTHERN DYNASTY MINERALS LTD |5.02
20120920|66516A105|NGPHF|222|NORTHERN GRAPHITE CORP ORD SHS|0.97
20120920|66537H105|GYLD|1200|NORTHERN LTS ETF TR ARROW DOW |26.52
20120920|665531109|NOG|549|Northern Oil and Gas, Inc. Com|17.91
20120920|665751103|NSFC|1303|NORTHERN STATES FINL CORP|0.75
20120920|665826103|NTI|25|NORTHERN TIER ENERGY LP CLASS |19.26
20120920|66644R103|NTCPF|1000|NORTHISLE COPPER ORDINARY SHAR|0.12
20120920|666762109|NRIM|2014|NORTHRIM BANCORP INC|20.98
20120920|666807102|NOC|66|NORTHROP GRUMMAN CP (HLDG CO) |66.90
20120920|66704R308|NRFPRB|5785|Northstar Realty Finance Corp.|22.87
20120920|66737P501|NWBO|12097|NORTHWEST BIOTHERAPEUTICS INC |0.27
20120920|667655104|NWN|259|NORTHWEST NATURAL GAS CO|48.60
20120920|668074305|NWE|487|NORTHWESTERN CORP|36.37
20120920|669549107|NWFL|11|NORWOOD FINANCIAL CORP|28.95
20120920|66979G102|NVMN|1000|NOVA MINING CORPORATION COMMON|0.46
20120920|66987E206|NG|3840|NOVAGOLD RESOURCES INC(NEW)|6.18
20120920|66987P102|NBY|6987|NOVABAY PHARMACEUTICALS INC CO|1.36
20120920|66987V109|NVS|15074|NOVARTIS AG ADS(1 REG SH)|60.33
20120920|66988K102|NCQ|10452|NOVACOPPER INC, COM SHS|2.60
20120920|670002104|NVAX|2607|NOVAVAX INC|1.96
20120920|670108109|NVZMY|351|NOVOZYMES A/S SPONSORED ADR (D|28.18
20120920|67018T105|NUS|14178|NU SKIN ENTERPRISES INC CL-A|41.73
20120920|670184100|NPSKY|158|NSK LTD|12.90
20120920|67020Y100|NUAN|15617|NUANCE COMMUNICATIONS INC|25.39
20120920|670346105|NUE|3099|NUCOR CORP|39.58
20120920|67053A102|NMRX|814|NUMEREX CORP CL-A (PA)|10.75
20120920|67059L102|NSH|1200|NUSTAR GP HOLDINGS, LLC UT RES|30.98
20120920|6706D8104|NPX|1761|NUVEEN PREMIUM INCOME MUNICIPA|14.83
20120920|6706EM102|JSN|200|NUVEEN EQUITY PREMIUM OPPORTUN|12.45
20120920|6706ER101|JPZ|7785|NUVEEN EQUITY PREMIUM INCOM FU|12.50
20120920|6706ET107|JLA|1117|NUVEEN EQUITY PREMIUM ADVANTAG|12.48
20120920|6706EW100|JPG|17|NUVEEN EQUITY PREMIUM AND GROW|13.43
20120920|6706K4105|NPT|10067|NUVEEN PREM INSD MUNI FD-4 INC|14.44
20120920|6706L0102|NCU|174|NUVEEN (CAL) PREM INCM MUNI FD|15.53
20120920|67060D701|NTCPRG|11200|NUVEEN CONN PREMIUM INC MUNI F|10.14
20120920|67060P100|NNC|2299|NUVEEN (NC) PREM INCM MUNI FD |15.13
20120920|67060P605|NNCPRE|109|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20120920|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |17.75
20120920|67060U109|NPHC|6000|NUTRA PHARMA CORP|0.01
20120920|67061E104|NMT|16|NUVEEN (MA) PREM INCM MUNI FD |15.29
20120920|67061E302|NMTPRC|1550|NUVEEN MASS PREM INCOME MUN FD|10.11
20120920|67061E401|NMTPRD|208|NUVEEN MASS PREM INCM MUN FD|10.11
20120920|67061Q107|NMY|3092|NUVEEN (MD) PREM INCM MUNI FD |15.44
20120920|67061Q404|NMYPRC|11050|NUVEEN MD PREM INCOME MUN FD P|10.11
20120920|67061Q602|NMYPRE|1|NUVEEN MD PREM INCOME MUN FD T|10.06
20120920|67061T101|NIM|2800|NUVEEN SELCT MATURTIES MUNI FD|11.03
20120920|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.80
20120920|67062A101|NQC|738|NUVEEN CALIF INVT QUAL MUNI FD|16.28
20120920|67062E103|NQM|1278|NUVEEN INVESTMENT QLTY MUNI FD|16.71
20120920|67062F100|NXP|5567|NUVEEN SELCT TX FR INCM PT SBI|16.02
20120920|67062H106|NMA|1327|NUVEEN MUNI ADVANTAGE FUND|15.31
20120920|67062J102|NMI|511|NUVEEN MUNICIPAL INCOME FUND|12.53
20120920|67062N103|NQI|6656|NUVEEN QUALITY MUNICIPAL FUND |15.04
20120920|67062P108|NPP|144|NUVEEN PERFORMANCE+MUN FUND|16.46
20120920|67062Q106|NCP|3691|NUVEEN CALIF PERF MUNI FUND|16.05
20120920|67062R104|NNP|799|NUVEEN NY PERF PLUS MUNI FD|17.06
20120920|67062T100|NPI|6269|NUVEEN PREMIUN INC MUN FUND|15.28
20120920|67062U107|NCO|461|NUVEEN CALIF MUN MKT OPPOR FD |16.08
20120920|67062W103|NMO|1763|NUVEEN MUNI MARKET OPPORT FUND|14.71
20120920|67062X101|NQN|215|NUVEEN NY INVT QUAL MUNI FD|15.28
20120920|67063C106|NXQ|8444|NUVEEN SELECT TX FR INCM PTF 2|14.90
20120920|67063R103|NXC|590|NUVEEN CALIFORNIA SELECT TX-FR|15.54
20120920|67063W102|NPM|8057|NUVEEN PREMIUM INCM MUNI FD II|15.36
20120920|67063X100|NXR|1005|NUVEEN SELECT TAX-FR INCM PTF3|15.66
20120920|67064R409|NPVPRC|6079|NUVEEN VIRGINIA PREMIUM INCM M|10.12
20120920|67064R706|NPVPRE|200|NUVEEN VA PREMIUM INC MUNIFUND|10.05
20120920|670651108|NKX|8502|NUVEEN CALIFORNIA AMT-FREE MUN|15.48
20120920|670657105|NEA|232|NUVEEN AMT-FREE MUNICIPAL INCO|15.45
20120920|670657501|NEAPRC|1900|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20120920|67066G104|NVDA|1619|NVIDIA CORP|13.71
20120920|67066V507|NADPRC|305|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20120920|67066X107|NAN|658|NUVEEN NY DVD ADVT MNI FD SBI |15.66
20120920|67066Y105|NAC|69|NUVEEN CALI DVD ADV MNI FD SBI|15.63
20120920|67067Y104|NSL|10598|NUVEEN SR INCOME FD SBI|7.44
20120920|670682103|NMZ|603|NUVEEN MUNICIPAL HIGH INCOME O|14.00
20120920|670683101|NMD|3847|NUVEEN MUNICIPAL HIGH INCM OPP|13.08
20120920|67069L100|NFZ|961|NUVEEN ARIZONA DIV ADV MUNI FD|15.38
20120920|670695105|NUW|1003|NUVEEN MUNICIPAL VALUE FUND 2 |18.24
20120920|67070A101|NXK|1255|NUVEEN N.Y. DIV ADV MUNI FD|15.40
20120920|67070C107|NXI|5774|NUVEEN OHIO DIV ADV MUNI FD|16.37
20120920|67070E103|NXM|5237|NUVEEN PENNSYLVANIA DIV ADV|15.27
20120920|67070W103|NZW|2163|NUVEEN MICH DIV ADV MUNI FD|14.73
20120920|67070X101|NZF|7489|NUVEEN DIV ADV MUNI FD 3|15.44
20120920|67070Y109|NZH|5114|NUVEEN CALIF DIV ADV MUNI FD|14.36
20120920|670702109|NJV|850|NUVEEN NEW JERSEY MUN VALUE FD|16.61
20120920|670704105|NUVA|160903|NUVASIVE INC|21.57
20120920|670706100|NYV|1106|NUVEEN NEW YORK MUN VALUE FD 2|16.05
20120920|67071N102|NKO|3233|NUVEEN NEW YORK DIVIDEND ADVAN|15.50
20120920|67071S101|JTP|2788|NUVEEN QUALITY PFD INCOME FD|8.75
20120920|67071T109|NUJ|192|NUVEEN NEW JERSEY DIV ADVTG MU|15.75
20120920|67071V104|NVJ|37|NUVEEN OHIO DIV ADVTG MUNI FD |16.24
20120920|67071W102|NVY|624|NUVEEN PENNSYLVANIA DIV ADVTG |15.21
20120920|67071W300|NVYPRC|118|NUVEEN PA DIVID ADVANTAGE MUNI|10.05
20120920|67072B107|NKG|2390|NUVEEN GEORGIA DIVD ADVANTAGE |14.76
20120920|67072B305|NKGPRC|1800|NUVEEN GA DIVID ADVANTAGE MUN |10.09
20120920|67072B404|NKGPRD|200|NUVEEN GEORGIA DIVIDEND ADVANT|10.07
20120920|67072C105|JPS|3793|NUVEEN QUALITY PREFERRED INCOM|9.45
20120920|67072F108|NGX|181|NUVEEN MASS AMT-FREE MUNI INC |14.25
20120920|67072F306|NGXPRC|11800|NUVEEN MASS AMT-FREE MUN INCOM|10.14
20120920|67072V103|NXTM|98|NXSTAGE MEDICAL INC|12.58
20120920|67073B106|JPC|6197|NUVEEN PFD INC OPPORTUNITIES F|9.86
20120920|67073D102|JQC|572|NUVEEN CREDIT STRATEGIES INCOM|9.69
20120920|67073G105|JTD|2301|NUVEEN TAX-ADVANTAGED DIVIDEND|14.47
20120920|67073Y106|NVE|79|NV ENERGY, INC|17.91
20120920|670735109|JLS|1511|NUVEEN MTG OPPORT TERM FD COM |27.65
20120920|67074C103|NBB|12715|NUVEEN BUILD AMERICA BOND FUND|20.99
20120920|67074K105|NPN|1980|NUVEEN PA MUN VALUE FD COM SHS|15.89
20120920|67074M101|NEV|11767|NUVEEN ENHANCED MUN VALUE FD C|16.06
20120920|67074P104|CFD|215|NUVEEN DIVERSIFIED COMMODITY F|22.50
20120920|67074Q102|NBD|421|NUVEEN BUILD AMER BD OPP FND C|21.72
20120920|67074U103|JMF|9188|NUVEEN ENERGY MLP TOTAL RETURN|18.68
20120920|67074X107|JSD|4259|NUVEEN SHORT DURATION CR|20.00
20120920|67075A106|JPI|1508|NUVEEN PFD & INCOME TERM FD|25.31
20120920|67076P102|NYMX|2614|NYMOX PHARMACEUTICAL CORP(F)|6.71
20120920|67077R107|NYRSY|455|Nyrstar NV, Bruxelles Unsponso|6.80
20120920|670831205|OAOFY|974|O A O TATNEFT SPONSORED ADR|42.10
20120920|670837103|OGE|312|OGE ENERGY CORP (HOLDING CO.) |54.80
20120920|670849108|OGXPY|7261|OGX PETROLEO E GAS PARTICIPACO|3.26
20120920|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |5.04
20120920|670851203|OIBR|721844|OI S.A. SPON ADR REPSTG 3 PFD |4.25
20120920|67086D107|NYXO|8297|NYXIO TECHNOLOGIES CORPORATION|0.03
20120920|67086E303|OCZ|160962|OCZ TECHNOLOGY GROUP INC COM S|4.27
20120920|67086W105|AMCF|250|ANDATEE CHINA MARINE FUEL SVCS|1.22
20120920|67090N109|JGT|3744|NUVEEN MULTI CURRENCY SHORT TE|13.14
20120920|67090R100|NVLX|14595|NUVILEX, INC. COMMON STOCK|0.05
20120920|67090X107|JCE|1941|NUVEEN CORE EQUITY ALPHA FD CO|13.96
20120920|670902402|NWIFF|2000|NUINSCO RESOURCES LIMITED NEW |0.04
20120920|67091E108|NUVL|300|NUVEL HOLDINGS, INC. COMMON ST|0.10
20120920|670928100|NUV|3478|NUVEEN MUNICIPAL VALUE FUND|10.35
20120920|670972108|NQP|1622|NUVEEN PA INVT QUAL MUNI FD|16.09
20120920|670975101|NVC|2096|NUVEEN CALIF SELECT QUAL MUNI |16.98
20120920|670976109|NVN|2157|NUVEEN NY SELECT QUAL MUNI FD |15.73
20120920|670977107|NQU|4987|NUVEEN QUALITY INCOME MUNI FD |15.87
20120920|670984103|NIO|2611|NUVEEN MUNICIPAL OPPORTUNITY F|15.27
20120920|670986108|NUN|1249|NUVEEN NY QUAL INCOME MUNI FD |15.26
20120920|670988104|NPF|863|NUVEEN PREMIER MUNI INCOME FD |15.14
20120920|67101N106|NNJ|6191|NUVEEN (NJ)PREM INCM MUNI FUND|16.97
20120920|67107W100|OIIM|650|02MICRO INTERNATIONAL LTD SPON|3.90
20120920|671074102|OYOG|800|OYO GEOSPACE CORPORATION|115.93
20120920|674215108|OAS|1227|OASIS PETROLEUM INC COM|30.96
20120920|674472105|OBJE|904|OBSCENE JEANS CORP. COMMON STO|0.04
20120920|674599105|OXY|988|OCCIDENTAL PETROLEUM CORP|87.47
20120920|674631106|OBCI|2435|OCEAN BIO-CHEM INC|2.02
20120920|675232102|OII|350|OCEANEERING INTL INC|55.85
20120920|67555N206|OCLR|6024|OCLARO INC COM (DE)|2.97
20120920|675607105|OFED|373|OCONEE FED FINL CORP|12.35
20120920|675746309|OCN|175|OCWEN FINANCIAL CORPORATION (N|27.55
20120920|67575P108|OCLS|650|OCULUS INNOVATIVE SCIENCES, IN|0.92
20120920|676118102|OMEX|665|ODYSSEY MARINE EXPLORATION INC|3.71
20120920|67622P101|OMX|2874|OFFICEMAX INCORPORATED|7.97
20120920|676220106|ODP|9146|OFFICE DEPOT INC|2.69
20120920|677368102|OHHB|70|OHIO HERITAGE BANCORP INC|34.00
20120920|67778H101|OHRP|456|OHR PHARMACEUTICAL, INC. COMMO|1.02
20120920|677862104|LUKOY|121|LUKOIL OIL COMPANY;SPON ADR RE|62.87
20120920|678026105|OIS|733|OIL STATES INTL INC|83.37
20120920|678495102|OKIEY|4000|OKI Electric Industry Co Ltd U|18.40
20120920|679580100|ODFL|1131|OLD DOMINION FREIGHT LINES INC|30.44
20120920|680031309|ODMTY|36|OLD MUTUAL PLC NEW UNSPONSORED|22.60
20120920|680033107|ONB|349|OLD NATL BANCORP (IND)|14.01
20120920|680223104|ORI|1280|OLD REPUBLIC INTL CORP|9.34
20120920|680280104|OSBCP|2884|OLD SECOND CAPITAL TRUST I PFD|6.37
20120920|680665205|OLN|100|OLIN CORP NEW|22.75
20120920|68162K106|ZEUS|506|OLYMPIC STEEL INC|18.02
20120920|68162Q202|OLYMF|4000|OLYMPUS PACIFIC MINERALS INC|0.27
20120920|681659207|OMAG|30|OMAGINE INC COM STK (DE)|2.40
20120920|681904108|OCR|233|OMNICARE INC|34.60
20120920|681919106|OMC|6921|OMNICOM GROUP INC|54.23
20120920|681936100|OHI|220|OMEGA HEALTHCARE INVESTORS INC|23.89
20120920|682095104|OFLX|1812|OMEGA FLEX INC COM|10.41
20120920|68210P107|OME|445|OMEGA PROTEIN CORP|7.20
20120920|682128103|OVTI|3748|OMNIVISION TECHNOLOGIES INC|16.19
20120920|682151303|OMRNY|600|OMRON CORPORATION SPONS ADR|20.63
20120920|682159108|ASGN|8462|ON-ASSIGNMENT INC|19.93
20120920|68216R107|OABC|402|OMNIAMERICAN BANCORP INC COM S|22.86
20120920|682189105|ONNN|84|ON SEMICONDUCTOR CORP|6.85
20120920|68230A106|OGXI|106|ONCOGENEX PHARMACEUTICALS INC |14.48
20120920|682310107|ONCY|12220|ONCOLYTICS BIOTECH INC|2.44
20120920|682406103|OLP|60|ONE LIBERTY PROPERTIES INC|19.60
20120920|68243Q106|FLWS|1000|1-800 FLOWERS.COM INC|3.89
20120920|682479100|ONFC|89|ONEIDA FINL CORP COM STK NEW (|10.50
20120920|68268N103|OKS|200|ONEOK PARTNERS LP UNIT LTD PAR|59.06
20120920|682680103|OKE|25560|ONEOK INC (NEW)|46.91
20120920|68273G101|ORCC|3570|ONLINE RESOURCES CORP|2.77
20120920|68338T403|ONVI|354|ONVIA INC|3.50
20120920|683399109|ONXX|5598|ONYX PHARMACEUTICALS INC|85.82
20120920|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120920|683715106|OTEX|242|OPEN TEXT CORP|57.35
20120920|68372A104|OPEN|285|OPENTABLE,INC COMMON STOCK|46.87
20120920|68375N103|OPK|1373|OPKO HEALTH, INC|4.40
20120920|683757108|OPNT|538|OPNET TECHNOLOGIES INC|34.68
20120920|68389X105|ORCL|64146|ORACLE CORPORATION|32.78
20120920|684023203|ORNI|1125|ORAGENICS INC COM STK|2.27
20120920|68403P104|ORMP|2100|Oramed Pharmaceuticals Inc. Co|0.33
20120920|68404E108|ORAC|3030|ORACO RESOURCES INC COM|5.53
20120920|68554N403|ORSCY|1355|ORASCOM CONSTR INDS S A E SPON|48.67
20120920|68554V108|OSUR|215|ORASURE TECHNOLOGIES INC|10.66
20120920|68555P100|ORBC|1185|ORBCOMM, INC COM STK|3.75
20120920|685691404|OSH|10|ORCHARD SUPPLY HARDWARE STORES|13.69
20120920|686126202|ORAGF|51250|OREMEX SILVER INC ORDINARY SHA|0.09
20120920|686164104|OREX|24080|OREXIGEN THERAPEUTICS, INC. CO|5.97
20120920|68618N209|ORGC|340|ORGANIC ALLIANCE INC COM STK|0.75
20120920|68618W100|OFG|2271|ORIENTAL FINL GRP (HOLD CO.)|11.32
20120920|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |24.76
20120920|68618W308|OFGPRB|757|ORIENTAL FINANCIAL GROUP INC 7|24.69
20120920|68619E208|ORGN|87|ORIGEN FINANCIAL INC|1.26
20120920|68619F205|ONP|2963|ORIENT PAPER, INC. COMMON STOC|2.03
20120920|68620A104|ONVO|23500|ORGANOVO HOLDINGS, INC. COMMON|2.10
20120920|68620F103|OROVY|198|Orient Overseas International |30.25
20120920|686275108|OESX|8386|ORION ENERGY SYSTEMS INC COM S|1.99
20120920|686330101|IX|598|ORIX CORP ADS (REP 1/2 SHARE) |49.75
20120920|686338104|OKOFF|59399|Orko Silver Corp Ordinary Shar|1.90
20120920|686688102|ORA|9565|ORMAT TECHNOLOGIES INC|18.98
20120920|686701103|ORMT|1000|ORMET CORP|1.50
20120920|687082107|OLEPF|5000|OROMIN EXPLORATION LTD-NEW (CA|0.80
20120920|687380105|ORRF|1976|ORRSTOWN FINL SVCS INC|9.59
20120920|687496109|ORNSF|1000|ORSA VENTURES CORP|0.13
20120920|688239201|OSK|501|OSHKOSH CORPORATION COM|28.92
20120920|68827R108|OSIR|5968|OSIRIS THERAPEUTICS INC COM ST|9.78
20120920|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.88
20120920|689648103|OTTR|36|OTTER TAIL CORPORATION|23.73
20120920|690368105|OSG|9855|OVERSEAS SHIPHOLDING GROUP|7.01
20120920|690370101|OSTK|5319|OVERSTOCK COM INC DEL|10.18
20120920|690732102|OMI|98|OWENS & MINOR INC (HLDG CO)|29.83
20120920|690768403|OI|1|OWENS-ILLINOIS INC|19.45
20120920|69140P100|OXBC|500|OXFORD BANK CORP|2.90
20120920|691807101|OXF|1042|OXFORD RESOURCES PARTNERS,LP C|9.20
20120920|69207P209|OXBT|3531|OXYGEN BIOTHERAPEUTICS INC NEW|0.74
20120920|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.47
20120920|692830508|PFIN|142|P&F INDUSTRIES INC CL-A|5.69
20120920|693139107|PNG|1556|PAA NATURAL GAS STORAGE, L.P. |19.08
20120920|69318J100|PCCC|113|PC CONNECTION INC|12.63
20120920|69323K100|MALL|27|PC MALL INC|5.88
20120920|69323T101|PCM|3700|PCM FUND, INC|12.39
20120920|69325Q105|PCTI|52|PC-TEL INC|6.96
20120920|69327R101|PDCE|125|PDC ENERGY INC|30.99
20120920|69329V100|PDII|25|PDI INC|7.94
20120920|69329Y104|PDLI|9610|PDL BIOPHARMA INC|7.65
20120920|693304206|PEPRA|329|PECO ENERGY$3.80 CUM PFD SER-2|90.47
20120920|69336T106|PHII|579|PHI, INC. COM|32.50
20120920|69336V101|PGTI|1297|PGT, INC.|3.20
20120920|693366205|PICO|5285|PICO HOLDINGS INC NEW|22.83
20120920|69338U101|PHXHF|1200|PHX ENERGY SERVICES CORP. ORDI|8.60
20120920|69344F106|PMCS|4090|P M C SIERRA INC|6.20
20120920|693475105|PNC|5430|PNC FINL SVCS GRP,INC(THE)|66.16
20120920|693475121|PNCWS|6907|THE PNC FINANCIAL SERV GROUP, |11.70
20120920|69351T106|PPL|1600|PPL CORPORATION|28.77
20120920|69351T114|PPLPRW|143|PPL CORP CORP UITS CONSISTING |54.87
20120920|69351T601|PPLPRU|29|PPL CORPORATION CORP UNITS|53.66
20120920|69360J669|PSBPRU|114271|PS BUSINESS PARKS INC DEP SHS |24.75
20120920|69360J883|PSBPRR|93|PS BUSINESS PKS INC CALIF DEP |26.83
20120920|69364D106|PSMH|26708|PSM HOLDINGS, INC.|0.50
20120920|69364M205|PITPY|335|Pt Indocement Tunggal Prakasa |106.70
20120920|69364V106|PEXNY|200|PTT EXPLORATION & PROD PCL SPO|10.43
20120920|693665101|PVR|2700|PVR PARTNERS L P COM UNIT REPT|25.05
20120920|69367P106|PPAAY|200|PT PERUSAHAAN GAS NEGARA PERSA|21.63
20120920|69367T108|PUTKY|756|PT United Tractors Unsponsored|47.60
20120920|69367U105|PPERY|2319|PT BANK MANDIRI PERSERO TBK UN|8.39
20120920|69367W101|PEGIY|36|PT ENERGI MEGA PERSADA TBK UNS|19.71
20120920|69368A108|PTKFY|208|PT KALBE FARMA UNSPONSORED ADR|92.27
20120920|69368G105|PBCRY|1186|PT BANK CENTRAL ASIA TBK UNSPO|21.49
20120920|69369D101|PTHIY|200|PT HOLCIM INDONESIA TBK UNSPON|14.29
20120920|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.81
20120920|69369H102|PTFRY|63|PT TOWER BERSAMA INFRASTRUCTUR|20.97
20120920|69369R100|PTXKY|670|PT XL AXIATA TBK ADR (INDONESI|13.95
20120920|693718108|PCAR|849|PACCAR INC|42.28
20120920|69373H106|PACR|1384|PACER INTL INC TENN|3.91
20120920|693742108|PHF|10578|PACHOLDER HIGH YIELD FD,INC.|9.76
20120920|69403R108|PBM|76|PACIFIC BOOKER MINERALS INC.|14.97
20120920|69404D108|PACB|1810|PACIFIC BIOSCIENCES OF CALIFOR|2.02
20120920|694103102|ROYT|2258|PACIFIC COAST OIL TR|18.36
20120920|69423U206|PEIX|250286|PACIFIC ETHANOL, INC. NEW|0.56
20120920|694308503|PCGPRD|755|PACIFIC G&E 5% RED 1ST PFD|25.35
20120920|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|24.40
20120920|694873100|PSUN|300|PACIFIC SUNWEAR OF CAL. INC|2.40
20120920|695127100|PCRX|1327|PACIRA PHARMACEUTICALS INC|17.97
20120920|695156109|PKG|152|PACKAGING CORP OF AMERICA|32.96
20120920|695263103|PACW|300|PACWEST BANCORP COMMON STK|24.24
20120920|696077403|PTN|37|PALATIN TECHNOLOGIES INC NEW C|0.73
20120920|697435105|PANW|11677|PALO ALTO NETWORKS, INC|68.00
20120920|697844108|MXOM|16554|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20120920|697900108|PAAS|10350|PAN AMERICAN SILVER CORP|21.74
20120920|69806X108|PPFC|135|PAN PACIFIC BANK CA|1.77
20120920|69834A104|PUCCF|100|Pancontinental Uranium Corpora|0.10
20120920|698341104|PNDZY|3094|PANDORA A/S AMERICAN DEPOSITOR|3.62
20120920|698354107|P|112885|PANDORA MEDIA INC COM STK (DE)|10.58
20120920|69840W108|PNRA|3|PANERA BREAD COMPANY CL-A|172.18
20120920|698477106|PHX|229|PANHANDLE OIL AND GAS INC|32.92
20120920|69863Q103|POROF|15000|PANORO MINERALS LTD (CANADA)|0.77
20120920|69888P106|PRX|4930|PAR PHARMACEUTICAL COMPANIES I|49.94
20120920|698884103|PAR|300|PAR TECHNOLOGY CORP|5.54
20120920|69912T108|PGNT|135|PARAGON TECHNOLOGIES (NEW)|2.41
20120920|699172201|PAMT|1446|PARAMETRIC SOUND CORP|10.46
20120920|699173209|PMTC|197|PARAMETRIC TECHNOLOGY CORPORAT|23.49
20120920|69924P102|PZG|6503|PARAMOUNT GOLD AND SILVER CORP|2.78
20120920|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|30.70
20120920|700215304|PCYG|2413|Park City Group, Inc. New Comm|3.65
20120920|700416209|PKE|1474|PARK ELECTROCHEMICAL CORP|27.19
20120920|700658107|PRK|114|PARK NATIONAL CORP|69.42
20120920|700666100|PKOH|105|PARK OHIO HOLDING CORP|22.11
20120920|701094104|PH|2332|PARKER-HANNIFIN CORP|85.93
20120920|701354102|PRKR|1751|PARKERVISION INC|2.53
20120920|70159Q104|PKY|201|PARKWAY PROPERTIES INC.|12.60
20120920|70211M109|PTNR|99272|PARTNERS COMMUNICATIONS CO LTD|5.16
20120920|70285Y104|PSSR|690|PASSUR AEROSPACE, INC. COMMON |4.05
20120920|70286C101|PPRTF|125|PASSPORT POTASH INC COM (CDA) |0.17
20120920|70322H106|PSTX|400|PATIENT SAFETY TECHNOLOGIES, I|1.74
20120920|703343103|PATK|19779|PATRICK INDUSTRIES INC|14.84
20120920|70336F104|PNBK|1400|PATRIOT NATIONAL BANCORP INC|1.45
20120920|70336N107|PTSC|18750|PATRIOT SCIENTIFIC CORP|0.10
20120920|70336T104|PCXCQ|10362|PATRIOT COAL CORPORATION COM S|0.13
20120920|70337B102|PATR|7|PATRIOT TRANSPORTATION HLDG|24.10
20120920|703375105|PTOK|503|Patriot State Bank Common Stoc|8.00
20120920|70338F102|PROF|4800|PATRIOT MINEFINDERS INC COMMON|0.24
20120920|703395103|PDCO|87|PATTERSON COMPANIES INC|34.19
20120920|703481101|PTEN|4406|PATTERSON-UTI ENERGY INC|17.06
20120920|70422P107|NASI|734|PAX MSCI NORTH AMERICA ESG IND|30.44
20120920|70422P206|EAPS|5194|PAX MSCI EAFE ESG INDEX ETF|23.84
20120920|704326107|PAYX|1629|PAYCHEX INC|34.48
20120920|70438S103|PYDS|5903|PAYMENT DATA SYSTEMS INC|0.10
20120920|70454Q106|PZOO|24722|PAZOO, INC COMMON (NV)|0.37
20120920|704549104|BTU|5419|PEABODY ENERGY CORP|24.80
20120920|704699107|PGC|240|PEAPACK GLADSTONE FINL CORP|15.45
20120920|705015105|PSO|881|PEARSON PLC ADR(RP 1ORD25PEN) |19.21
20120920|705560100|PEET|9772|PEET'S COFFEE & TEA INC|73.44
20120920|705573103|PEGA|562|PEGASYSTEMS INC|29.82
20120920|706327103|PBA|654|PEMBINA PIPELINE COR ORD SHS (|28.58
20120920|70686R104|PCO|16650|PENDRELL CORPORATION|1.11
20120920|707051108|PENX|549|PENFORD CORP|7.86
20120920|70706P104|PGH|1811|PENGROWTH ENERGY CORP COM SHS |7.03
20120920|707062204|PNGM|22914|Pengram Corporation New Common|0.06
20120920|707882106|PVA|7675|PENN VIRGINIA CORP|6.44
20120920|707887105|PWE|61763|PENN WEST PETE LTD NEW COM SHS|15.34
20120920|70806A106|PFLT|1452|PENNANTPARK FLOATING RATE CAP |12.76
20120920|708062104|PNNT|853|PENNANT INVESTMENT CORP COM|11.21
20120920|708160106|JCP|683718|PENNEY J.C. CO INC (HOLDING CO|29.09
20120920|708430103|PWOD|695|PENNS WOODS BANCORP INC|42.47
20120920|709102107|PEI|538|PENN REAL ESTATE INVST TST SBI|16.58
20120920|709102404|PEIPRA|1196|PENNSYLVANIA REAL ESTATE INVES|26.53
20120920|709570105|PFNS|1140|PENSECO FINL SVCS CORP|37.89
20120920|70959W103|PAG|427|PENSKE AUTOMOTIVE GROUP, INC. |30.62
20120920|709600100|PNSN|55130|PENSON WORLDWIDE INC COM STK|0.08
20120920|709631105|PNR|158|PENTAIR INC|44.16
20120920|711037101|PEOP|31|PEOPLES FED BANCSHARES INC COM|17.24
20120920|712685106|PPAL|1666|PEOPLES TRUST CO ST ALBANS|26.00
20120920|713278109|PBY|1400|PEP BOYS MANNY MOE& JACK|10.51
20120920|713291102|POM|3523|PEPCO HOLDINGS, INC.|18.72
20120920|713448108|PEP|100|PEPSICO INC;CAP USD0.016666|70.85
20120920|713661304|PPHM|21100|PEREGRINE PHARMACEUTICALS INC |4.89
20120920|71372U104|PWRD|3880|PERFECT WORLD CO LTD SPONSORED|11.00
20120920|71376K102|PTIX|238|PERFORMANCE TECHNOLOGIES INC|1.36
20120920|71377E105|PFMT|1000|PERFORMANT FINL CORP COM STK (|11.45
20120920|714236106|PBT|4371|PERMIAN BASIN RTY TR UNIT BEN |15.37
20120920|714264207|PDRDY|969|PERNOD RICARD SA SPON ADR|22.92
20120920|714270105|PMGYF|35|PERPETUAL ENERGY INC (CDA)|1.21
20120920|715302105|PGLC|537750|PERSHING GOLD CORPORATION. COM|0.38
20120920|716013107|PTQMF|4400|PETAQUILLA MINERALS LTD (CANAD|0.64
20120920|716382106|PETS|16489|PETMED EXPRESS INC|9.71
20120920|71645A109|PBKEF|254|PETROBAKKEN ENERGY LTD. CLASS |14.66
20120920|71645P106|PBEGF|245|PETROBANK ENERGY & RES LTD|14.00
20120920|71646J109|PZE|5794|PETROBRAS ARGENTINA S.A. ADS(R|8.59
20120920|716473103|POFCY|345|PETROFAC LTD LONDON UNSPON ADR|13.16
20120920|71654V408|PBR|18406|PETRO BRAS SA PETROBAS ADS (EA|23.21
20120920|71672U101|PDH|2858|PETROLOGISTICS LP|12.83
20120920|716748108|PQ|8150|PETROQUEST ENERGY INC (DE)|6.44
20120920|71676J102|PSON|2500|PETROSONIC ENERGY INC COM STK |0.67
20120920|716768106|PETM|39|PETSMART INC|69.22
20120920|716825500|PEUGY|417|PEUGEOT S A SPONS ADR-NEW-|8.96
20120920|717046106|PEYUF|1323|PEYTO EXPLORATION & DEVELOPMEN|22.92
20120920|717081103|PFE|1601|PFIZER INC;COM USD0.05|24.16
20120920|717098206|PFSW|1487|PFSWEB, INC COM STK|3.00
20120920|71711N100|PBSV|1800|PHARMA-BIO SERV, INC. COM|0.92
20120920|71714G102|PIP|74|PHARMATHENE, INC|1.22
20120920|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|91.64
20120920|718252604|PHI|142|PHILIP LONG DST TEL ADR(RP 1SH|67.52
20120920|718546104|PSX|5|PHILLIPS 66 COMMON STOCK W.I|45.57
20120920|71902E208|PFX|236|PHOENIX COMPANIES INC 7.45% PF|24.56
20120920|71902E604|PNX|400|PHOENIX COMPANIES INC. NEW|31.20
20120920|71910C103|FENG|193|PHOENIX NEW MEDIA LTD SPONSORE|3.42
20120920|719358301|PHMD|1564|PHOTOMEDEX INC COM STK (DE)|13.98
20120920|720279108|PIR|140|PIER 1 IMPORTS INC (DEL)|19.18
20120920|721283109|PIKE|21|PIKE ELECTRIC CORP|8.40
20120920|72200M108|PCK|625|PIMCO CALIF MUNI INCOME FD II |10.72
20120920|72200N106|PCQ|759|PIMCO CAL MUNI INC|15.74
20120920|72200R107|PMF|5828|PIMCO MUNICIPAL INC FD|16.27
20120920|72200U100|PCN|3644|PIMCO CORPORATE INCOME STRATEG|18.25
20120920|72200X104|RCS|3903|PIMCO STRATEGIC GLOBAL GOVT FD|12.53
20120920|72200Y102|PNI|3268|PIMCO NY MUNI INCOME FD II|13.13
20120920|72201A103|PMX|220|PIMCO MUNICIPAL INCOME FUND II|13.07
20120920|72201C109|PZC|196|PIMCO CALIFORNIA MUNICIPAL INC|11.35
20120920|72201E105|PYN|656|PIMCO NEW YORK MUNICIPAL INCOM|10.36
20120920|72201H108|PFL|282|PIMCO INCOME STRATEGY FD COMMO|13.05
20120920|72201R106|TUZ|79|PIMCO ETF 1-3 YR US TREASURY I|51.04
20120920|72201R304|LTPZ|1409|PIMCO ETF TR 15+ YR US TIPS IN|71.22
20120920|72201R403|TIPZ|3228|PIMCO ETF TR BROAD US TIPS IND|61.21
20120920|72201R742|AUD|2559|PIMCO ETF TR PIMCO AUSTRALIA B|105.04
20120920|72201R759|CAD|2662|PIMCO ETF TR PIMCO CDA BD INDE|108.11
20120920|72201R767|BUND|21|PIMCO ETF TR PIMCO GERMANY BD |99.36
20120920|72201R775|BOND|21800|PIMCO TOTAL RETURN EXCHANGE TR|108.33
20120920|72201R783|HYS|688|PIMCO ETF TR 1-5 YR HIGH YIELD|102.84
20120920|72201R791|ILB|1000|PIMCO ETF TR GLOBAL ADVANTAGE |53.26
20120920|72201R809|TRSY|69|PIMCO BROAD U.S. TREASURY INDE|107.57
20120920|72201R817|CORP|999|PIMCO INVESTMENT GRADE CORP BD|108.07
20120920|72201R825|BABZ|127|PIMCO BUILD AMERICA BOND STRAT|56.27
20120920|72201R833|MINT|411|PIMCO ETF TR ENHANCED SHT MATU|101.44
20120920|72201R866|MUNI|515|PIMCO ETF TR INTER MUN BD STRA|54.16
20120920|72201R874|SMMU|400|PIMCO ETF TR SHT TERM MUN BD S|50.69
20120920|72201Y101|PDI|21233|PIMCO DYNAMIC INCOME FD|27.98
20120920|722011103|PGP|7477|PIMCO GLOBAL STOCKSPLUS & INCO|21.88
20120920|722014107|PHK|1748|PIMCO HIGH INCOME FUND SBI|14.01
20120920|722903101|PCLB|185|PINNACLE BANCSHARES INC|11.25
20120920|723330106|PNPFF|23900|PINETREE CAPITAL LTD|1.27
20120920|72345E102|PPBN|224|PINNACLE BANKSHARES CORP|8.40
20120920|723456109|PNK|10148|PINNACLE ENTERTAINMENT, INC|12.29
20120920|723484101|PNW|1125|PINNACLE WEST CAP CORP|52.37
20120920|72366T103|PIEX|10526|PIONEER EXPLORATION INC. COMMO|0.67
20120920|72369H106|PHT|2792|PIONEER HIGH INCOM TRUST|18.58
20120920|72369J102|PHD|7353|PIONEER FLOATING RATE TRUST|13.86
20120920|723762100|MAV|4955|PIONEER MUNICIPAL HIGH INCOME |15.83
20120920|723763108|MHI|6728|PIONEER MUNICIPAL HIGH INCOME |16.11
20120920|723787107|PXD|4805|PIONEER NAT RES CO|107.14
20120920|723839106|PRRR|8|PIONEER RAIL CORP|4.90
20120920|72388B106|PSE|1405|PIONEER SOUTHWEST ENERGY PARTN|25.90
20120920|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120920|724479100|PBI|26108|PITNEY-BOWES INC|14.45
20120920|725846109|PZZI|30814|PIZZA INN HLDGS INC COM|3.33
20120920|726503105|PAA|1450|PLAINS ALLAMERICAN PIPELINE|90.70
20120920|726505100|PXP|97|PLAINS EXPL & PRODTN CO|37.85
20120920|727493108|PLT|1055|PLANTRONICS INC|36.24
20120920|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |1.22
20120920|72919P202|PLUG|277|PLUG POWER INC COM STK (DE)|0.81
20120920|729273102|PLBC|200|PLUMAS BANCORP|3.25
20120920|72940R102|PSTI|2414779|PLURISTEM THERAPEUTICS, INC. C|4.14
20120920|72940R128|PSTIW|500|PLURISTEM THERAPEUTICS INC. WT|0.35
20120920|730507100|PTSX|5168|NEW 360 COM STK|1.02
20120920|730843208|PCOM|1263|POINTS INTERNATIONAL LTD. COMM|11.82
20120920|731068102|PII|918|POLARIS INDUSTRIES INC.|82.06
20120920|73172K104|PLCM|7816|POLYCOM INC|11.49
20120920|73179V103|PPO|7226|POLYPORE INTERNATIONAL, INC|35.46
20120920|731916102|PLM|11251|POLYMET MINING CORP (F)|1.15
20120920|73278L105|POOL|106|POOL CORPORATION COM STK|41.21
20120920|733174403|BPOPP|325|POPULAR,INC NON %NON-CUMULATIV|23.65
20120920|733174700|BPOP|3183|POPULAR INC COM NEW (PR)|18.30
20120920|73328P106|POAHY|161|PORSCHE AUTOMOBILE HOLDING SE |6.05
20120920|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.03
20120920|736508847|POR|205|PORTLAND GENERAL ELECTRIC CO N|27.30
20120920|737273102|PT|950|PORTUGAL TELECOM SGPS, S.A.|5.21
20120920|73731R103|POOSF|293|POSEIDON CONCEPTS CORP ORD SHS|16.12
20120920|73753A103|PNLYY|227|POSTNL N.V. SPON ADR (NLD)|3.97
20120920|73755L107|POT|9842|POTASH CORP SASKATCHEWAN|43.55
20120920|739197200|HGKGY|30212|POWER ASSETS HOLDINGS LTD AMER|8.29
20120920|739239101|PWCDF|34|POWER CORP CANADA|24.98
20120920|739276103|POWI|819|POWER INTAGRATIONS INC|34.50
20120920|73930R102|PWER|2180|POWER-ONE INC COM STK NEW (DE)|6.35
20120920|739306108|PWRV|24535|Power of the Dream Ventures, I|0.14
20120920|73933G202|PSIX|4200|POWER SOLUTIONS INTERNATIONAL,|15.75
20120920|73935A104|QQQ|427|POWERSHARES QQQ TR UNIT SER-1 |70.40
20120920|73935B508|PSR|63|POWERSHARES ACTIVE US REAL EST|58.19
20120920|73935S105|DBC|4943|POWERSHARES DB COMMODITY INDEX|28.28
20120920|73935X104|PWC|3411|POWER SHARES ETF DYNAMIC MARKE|48.86
20120920|73935X146|PNQI|2132|POWERSHARES NASDAQ INTERNET PO|42.42
20120920|73935X153|PDP|15379|PWRSHS EXCH TRADED FD TR DWA T|27.98
20120920|73935X229|PGF|72|FINL PFD PORTFOLIO PWRSHS EXCH|18.44
20120920|73935X286|PKW|2869|DYNAMIC BUYBACK ACHIEVERS PORT|30.35
20120920|73935X351|PTH|847|DYNAMIC HEALTHCARE SECTOR PORT|33.89
20120920|73935X377|PFI|420|DYNAMIC FINL SECTOR PORT POWER|21.16
20120920|73935X427|PYZ|3944|DYNAMIC BASIC MATLS SCT PORT P|39.31
20120920|73935X435|PXSC|120|POWERSHARES FUNDAMENTAL PURE S|24.75
20120920|73935X443|PXMC|185|POWERSHARES FUNDAMENTAL PURE M|27.09
20120920|73935X450|PXLC|120|POWERSHARES FUNDAMENTAL PURE L|27.72
20120920|73935X500|PBW|436|POWERSHARES WILDER HILL CLEAN |4.45
20120920|73935X567|PRFZ|2511|POWERSHARES FTSE RAFI US 1500 |69.80
20120920|73935X575|PHO|300|POWERSHARES WATER RESOURCES PO|19.71
20120920|73935X583|PRF|2455|POWERSHARES EXCHANGE TRADED FD|62.73
20120920|73935X591|PUI|125|POWERSHARES DYNAMIC UTILITIES |17.76
20120920|73935X617|PMR|3089|POWERSHARES DYNAMIC RETAIL POR|25.81
20120920|73935X658|PXE|14492|POWERSHARES DYNAMIC ENERGY EXP|26.95
20120920|73935X666|PKB|1503|POWERSHARES DYNAMIC BUILDING &|16.03
20120920|73935X708|PWV|14145|POWERSHARES DYNAMIC LRG CAP VA|22.08
20120920|73935X716|PID|45237|POWERSHARES INTERNATIONAL DIVI|15.64
20120920|73935X732|PFM|1234|POWERSHARES DIVIDEND ACHIEVERS|16.70
20120920|73935X740|PZI|11|POWERSHARES ZACKS MICRO CAP|11.92
20120920|73935X757|PEJ|60|POWERSHARES DYNAMIC LEISURE & |23.04
20120920|73935X799|PJP|1451|POWERSHARES DYNAMIC PHARMACEUT|34.61
20120920|73935X823|PBS|79560|POWERSHARES DYNAMIC MEDIA PORT|16.68
20120920|73936B101|DBE|343|POWERSHARES DB MULTI-SECTOR CO|27.46
20120920|73936B200|DBP|1558|POWERSHARES DB MULTI-SECTOR CO|61.64
20120920|73936B309|DBS|153|POWERSHARES DB MULTI-SECTOR CO|59.90
20120920|73936B507|DBO|2398|POWERSHARES DB MULTI-SECTOR CO|25.85
20120920|73936B606|DGL|99|POWERSHARES DB MULTI-SECTOR CO|61.02
20120920|73936B705|DBB|189|POWERSHARES DB MULTI-SECTOR CO|20.13
20120920|73936D206|UDN|50549|POWERSHARES DB U S DLR INDEX T|27.49
20120920|73936G308|PBP|140004|PWRSHS GLB EXCH TRD FD S&P 500|21.14
20120920|73936Q108|PIZ|84562|POWERSHARES DWA DEV MKTS TECH |19.54
20120920|73936Q207|PIE|76072|POWERSHARES DWA EMERGING MKTS |17.39
20120920|73936Q306|PTO|211|POWERSHARES IBBOTSON ALTERNATI|11.66
20120920|73936Q603|PMNA|982|POWERSHARES MENA FRONTIER COUN|11.03
20120920|73936Q702|PAGG|1735|POWERSHARES GLOBAL AGRICULTURE|30.38
20120920|73936Q744|DWAS|22923|POWERSHARES EXCHANGE-TRADED FD|26.84
20120920|73936Q751|CVRT|417|POWERSHARES CONVERTIBLE PORTFO|24.23
20120920|73936Q793|KBWD|159037|POWERSHARES KBW HIGH DIVIDEND |24.65
20120920|73936Q819|KBWY|2716|POWERSHARES KBW PREMIUM YIELD |27.55
20120920|73936Q835|PICB|23320|POWERSHARES INTERNATIONAL CORP|28.94
20120920|73936Q843|PCEF|77559|POWERSHARES CEF INCOME COMPOSI|25.75
20120920|73936Q868|PSTL|252|POWERSHARES GLOBAL STEEL PORTF|13.78
20120920|73936Q884|PKOL|1758|POWERSHARES GLOBAL COAL PORTFO|20.01
20120920|73936T441|PWZ|11218|POWERSHRS INSURED CA MUNI BOND|25.07
20120920|73936T458|PZT|12220|POWERSHARES INSURED NY MUNI BO|24.66
20120920|73936T524|PLW|47|POWERSHARES 1-30 LADDERRED TRE|32.55
20120920|73936T557|PHB|579|POWERSHARES FUNDAMENTAL HIGH Y|19.27
20120920|73936T573|PCY|871|POWERSHARES EMERGING MKTS SOVE|30.61
20120920|73936T771|PDN|656|POWERSHARES FTSE RAFI DEVEL MA|22.37
20120920|73936T789|PXF|364|POWERSHARES FTSE RAFI DEV MKTS|35.08
20120920|73936T854|PAF|385|POWERSHARES FTSE RAFI ASIA PAC|54.07
20120920|73937B407|BAB|13980|PWRSHS EXCHANGE TRADED FD TR I|29.73
20120920|73937B506|PSCD|5109|POWERSHARES S&P SMALLCAP CONSU|33.86
20120920|73937B605|PSCC|755|POWERSHARES S&P SMALLCAP CONSU|36.52
20120920|73937B688|IDLV|19545|POWERSHARES S&P INTL DEVELOPED|28.08
20120920|73937B704|PSCE|958|POWERSHARES S&P SMALLCAP ENERG|35.49
20120920|73937B712|KBWR|397|POWERSHARES KBW REGL BK PORT|29.32
20120920|73937B720|KBWI|100|POWERSHARES KBW INS PORT|42.44
20120920|73937B746|KBWB|115422|POWERSHARES KBW BANK PORTFOLIO|26.06
20120920|73937B753|DSUM|2384|POWERSHARES EXCHANGE-TRADED FD|24.18
20120920|73937B761|PFIG|46|POWERSHARES FUNDAMENTAL INVT G|25.70
20120920|73937B779|SPLV|1945|POWERSHARES S&P 500 LOW VOLATI|28.06
20120920|73937B829|SPHB|303443|POWERSHARES S&P 500 HIGH BETA |21.69
20120920|73937B837|PSCU|843|POWERSHARES S&P SMALLCAP UTILI|31.92
20120920|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|31.13
20120920|739371102|PXLG|313|POWERSHARES FUNDAMENTAL PURE L|23.72
20120920|73941U102|POZN|201|POZEN INC|6.49
20120920|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|24.75
20120920|73941X593|PYS|120|PPLUS TRUST SERIES RRD-1 TR CT|24.22
20120920|73941X643|PYC|1745|MERRIL LYNCH DEPOSITOR INC DER|24.55
20120920|73941X684|PYT|493|PPLUS TR GSC-2 TR CTF FLTG RAT|17.34
20120920|73941X775|PYJCL|2432|PPLUS TR SER CMT-1 TR CTF CL A|25.76
20120920|73941X817|PYG|1600|PPLUS TR SER SPR-1 TR CTF 7.00|24.49
20120920|73941X874|PYB|233|PPLUS TRUST SER GSG-2 TR CTF C|24.74
20120920|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|14.99
20120920|740189105|PCP|2093|PRECISION CASTPARTS CORP|159.47
20120920|74022D308|PDS|28998|PRECISION DRILLING CORPORATION|8.83
20120920|740367404|PFBC|108|PREFERRED BK LOS ANGELES CALIF|13.93
20120920|74039L103|APTS|978|PREFERRED APT CMNTYS INC|8.49
20120920|740434600|PIJ|395|MERRILL DEPOSITOR PFD PLUS 7.4|25.95
20120920|740434659|PJS|181|PREFERREDPLUS TRUST SER FAR 1 |25.80
20120920|740434717|PJL|711|PREFERREDPLUS TR 12/01/2030 SE|27.05
20120920|740434808|PIS|1002|MERRILL DEP PFD PLUS 8.75%|25.53
20120920|740434865|PKJ|161|MERRILL LYNCH DEP PFDPLUS 8%|25.75
20120920|74046G105|PARA|65|PREMARA FINANCIAL, INC. COMMON|5.10
20120920|74048L102|BRND|544|PREMIER BRANDS INC COMMON|0.20
20120920|74051D104|PIRGF|5000|PREMIER GOLD MINES LTD COM SHS|6.57
20120920|74051E102|PRXI|4054|PREMIER EXHIBITIONS, INC.|2.48
20120920|74051M104|PRHL|300|PREMIER HOLDING CORP COMMON ST|0.18
20120920|740884101|PLFE|34|PRESIDENTIAL LIFE CORP|13.95
20120920|740921200|PRWT|10|PREMIERWEST BANCORP|1.41
20120920|741004204|PDNLB|1700|PRESIDENTAL RLTY CL B|0.26
20120920|74139C102|PVG|1845|PRETIUM RES INC|13.67
20120920|74144T108|TROW|3433|T-ROWE PRICE GROUP INC|64.47
20120920|741503403|PCLN|831|PRICELINE.COM INC NEW|639.03
20120920|741511109|PSMT|647|PRICESMART INC|77.11
20120920|74154B203|PBMD|2316|PRIMA BIOMED LTD SPONSORED ADR|5.80
20120920|74158E104|PNRG|134|PRIMEENERGY CORP|27.20
20120920|74164F103|PRIM|417|PRIMORIS SVCS CORP COM STK (DE|13.17
20120920|74164W106|PPP|32586|PRIMERO MINING CORP ORD SHS (C|5.13
20120920|74165N105|PRMW|2660|PRIMO WATER CORPORATION COM ST|1.21
20120920|741929301|PTGI|19662|PRIMUS TELECOMMUNICATIONS GROU|14.70
20120920|74251V102|PFG|192|PRINCIPAL FINANCIAL GROUP|28.45
20120920|74251V201|PFGZP|100|PRINCIPAL FINANCIAL GROUP INC |95.00
20120920|74265M205|PDEX|606|PRO-DEX INC COM STK NEW (CO)|1.65
20120920|74266S102|PMFI|9008|PROBE MANUFACTURING INC COM ST|.
20120920|742667108|PROBF|62900|PROBE MINES LTD|1.17
20120920|74269U203|PKT|800|PROCERA NETWORKS INC NEW COM S|22.40
20120920|742718109|PG|343|PROCTER & GAMBLE;COM NPV|69.26
20120920|742962103|PVTB|221|PRIVATE BANCORP INC.|16.97
20120920|74316X101|PFIE|421|PROFIRE ENERGY, INC. COM STK (|1.39
20120920|743312100|PRGS|186|PROGRESS SOFTWARE CORP|20.57
20120920|743315103|PGR|4865|PROGRESSIVE CORP|20.96
20120920|74339G101|BIN|116|PROGRESSIVE WASTE SOLUTIONS LT|20.86
20120920|74340W301|PLDPRR|771|PROLOGIS INC|25.05
20120920|74340W400|PLDPRS|1|PROLOGIS INC|25.27
20120920|74340W608|PLDPRM|48|PROLOGIS, INC PFD SER M 6.75% |25.22
20120920|74340W707|PLDPRO|817|PROLOGIS, INC PFD SER O|25.36
20120920|74340W806|PLDPRP|261|PROLOGIS, INC PREFERRED STOCK |25.45
20120920|743424103|PFPT|101|PROOFPOINT INC COM STK (DE)|15.95
20120920|74343G204|PRIS|93938|PROMOTORA DE INFORMACIONES SA |2.12
20120920|74343G303|PRISB|5678|PROMOTORA DE INFORMACIONES SA |2.35
20120920|74344F106|PBTH|7557|PROLOR Biotech, Inc. Common St|4.98
20120920|74345U102|PROPD|25|PROPELL TECHNOLOGIES GROUP INC|0.31
20120920|743465106|STKR|31097|PROPHOTONIX LIMITED. COMMON ST|0.04
20120920|74347R107|SSO|23451|PROSHARES ULTRA S&P 500|63.03
20120920|74347R131|SJB|700|PROSHARES TR SHORT HIGH YIELD |33.01
20120920|74347R172|UBT|9363|PROSHARES ULTRA 20+YR TREASURY|68.52
20120920|74347R198|BIS|1202|PROSHARES TRUST-PROSHARES ULTR|15.61
20120920|74347R206|QLD|1300|PROSHARES ULTRA QQQ|63.73
20120920|74347R214|BIB|2764|PROSHARES TRUST - PROSHARES UL|128.30
20120920|74347R230|SEF|7|PROSHARES SHORT FINANCIALS|29.44
20120920|74347R297|TBT|2934|PROSHARES ULTRASHORT LEHMAN 20|16.40
20120920|74347R305|DDM|59090|PROSHARES ULTRA DOW30|75.33
20120920|74347R313|PST|237|PROSHARES ULTRASHORT LEHMAN 7-|28.17
20120920|74347R347|EWV|1625|PROSHARES ULTRASHORT MSCI JAPA|32.63
20120920|74347R396|EUM|10623|PROSHARES SHORT MSCI EMERGING |28.64
20120920|74347R404|MVV|3160|PROSHARES ULTRA MIDCAP400|73.04
20120920|74347R503|SH|202|PROSHARES SHORT S&P500|33.64
20120920|74347R537|UKF|2|PROSHARES ULTRA RUSSELL 1000 G|68.59
20120920|74347R602|PSQ|1932|PROSHARES SHORT QQQ|24.08
20120920|74347R610|RXD|750|PROSHARES ULTRASHORT HEALTH CA|13.90
20120920|74347R669|USD|203|PROSHARES ULTRA SEMICONDUCTORS|33.64
20120920|74347R693|ROM|331|PROSHARES ULTRA TECHNOLOGY|86.49
20120920|74347R701|DOG|64|PROSHARES SHORT DOW30|33.69
20120920|74347R727|UXI|863|PROSHARES ULTRA INDUSTRIALS|52.84
20120920|74347R776|UYM|11312|PROSHARES ULTRA BASIC MATERIAL|37.62
20120920|74347R800|MYY|543|PROSHARES SHORT MIDCAP400|25.78
20120920|74347R818|SAA|32|PROSHARES ULTRA SMALLCAP600|55.19
20120920|74347R842|UWM|334426|PROSHARES ULTRA RUSSELL 2000|46.27
20120920|74347W114|ZSL|122990|PROSHARES ULTRASHORT SILVER|40.08
20120920|74347W122|BOIL|962|PROSHARES ULTRA DJ-UBS|41.03
20120920|74347W411|UVXY|28907|PROSHARES ULTRA VIX SHORT-TERM|30.36
20120920|74347W569|YCS|1041|PROSHARES TR 11 PROSHARES ULTR|41.68
20120920|74347W601|UGL|12580|PROSHARES ULTRA GOLD|96.82
20120920|74347W627|SVXY|3353|PROSHARES SHORT VIX SHORT-TERM|139.56
20120920|74347W650|UCO|59096|PROSHARES ULTRA DJ-UBS CRUDE O|31.22
20120920|74347W676|CMD|100|PROSHARES ULTRASHORT|48.58
20120920|74347W718|GLL|48379|PROSHARES ULTRASHORT GOLD|14.18
20120920|74347W841|AGQ|140267|PROSHARES ULTRA SILVER|58.89
20120920|74347W874|ULE|1520|PROSHARES TR 11 PROSHARES ULTR|23.89
20120920|74347W882|EUO|4714|PROSHARES TR 11 PROSHARES ULTR|19.51
20120920|74347X146|SKF|1060|PROSHARES ULTRASHORT FINANCIAL|36.09
20120920|74347X153|REW|32|PROSHARES ULTRASHORT TECHNOLOG|31.30
20120920|74347X179|SMK|77|PROSHARES TR ULTRASHORT MSCI M|29.83
20120920|74347X195|SKK|947|PROSHARES ULTRASHORT RUSSELL 2|23.52
20120920|74347X211|MZZ|2048|PROSHARES ULTRASHORT MIDCAP400|26.47
20120920|74347X229|JPX|2757|PROSHARES TR ULTRASHORT MSCI P|33.96
20120920|74347X237|QID|10705|PROSHARES ULTRASHORT QQQ|26.40
20120920|74347X294|HDG|103|PROSHARES TRUST - PROSHARES HE|39.78
20120920|74347X302|EET|21757|PROSHARES TR ULTRA MSCI EMERGI|76.32
20120920|74347X484|KRU|711|PROSHARES ULTRA KBW REGIONAL B|51.43
20120920|74347X526|UPV|1206|PROSHARES TR PROSHARES ULTRA M|31.19
20120920|74347X542|UBR|418|PROSHARES TR PROSHARES ULTRA M|17.64
20120920|74347X567|FXP|800|PROSHARES TR ULTRASHORT FTSE C|24.51
20120920|74347X591|DUG|57013|PROSHARES ULTRASHORT OIL & GAS|19.99
20120920|74347X617|SMN|16229|PROSHARES ULTRASHORT BASIC MAT|13.72
20120920|74347X625|URE|49|PROSHARES ULTRA REAL ESTATE|70.96
20120920|74347X658|YXI|395|PROSHARES TR SHORT FTSE CHINA |41.41
20120920|74347X674|SDOW|4483|PROSHARES TRUST PROSHRS ULTRAP|16.16
20120920|74347X740|TTT|125|PROSHARES ULTRAPRO SHORT 20 + |18.34
20120920|74347X799|URTY|40687|PROSHARES TRUST PROSHRS ULTRAP|73.31
20120920|74347X815|UMDD|2270|PROSHARES TRUST PROSHRS ULTRAP|83.54
20120920|74347X823|UDOW|1449|PROSHARES TRUST PROSHRS ULTRAP|60.57
20120920|74347X831|TQQQ|98115|PROSHARES ULTRAPRO QQQ|65.12
20120920|74347X849|TBF|89140|PROSHARES TRUST SHORT 20+ TREA|29.86
20120920|74347X864|UPRO|263908|PROSHARES TRUST PROSHARES ULTR|94.31
20120920|74347X880|XPP|31223|PROSHARES TR ULTRA FTSE CHINA |46.88
20120920|743476202|PBSFY|39|ProsiebenSat.1 Media AG Muench|52.77
20120920|74348A202|TWM|10101|PROSHARES ULTRASHORT RUSSELL 2|25.84
20120920|74348A301|EPV|2861|PROSHARES TR ULTRASHORT MSCI E|29.38
20120920|74348A574|FINZ|309|PROSHARES ULTRAPRO SHORT FINAN|28.85
20120920|74348A582|FINU|462|PROSHARES ULTRAPRO FINANCIALS |53.60
20120920|74348A590|DXD|15047|PROSHARES ULTRASHORT DOW30 NEW|45.90
20120920|74348A608|TBX|473|PROSHARES TR SHORT 7-10 YR TRE|32.74
20120920|74348A632|SPXU|20486|PROSHARES TR PROSHARES ULTRAPR|36.93
20120920|74348A657|SMDD|737|PROSHARES TRUST PROSHRS ULTRAP|39.48
20120920|74348A665|SQQQ|32090|PROSHARES ULTRAPRO SHORT QQQ N|34.41
20120920|74348A673|BZQ|22|PROSHARES TR ULTRASHORT MSCI B|65.44
20120920|74348A798|FINF|1000|PROSHARES SHORT 30 YEAR TIPS/T|37.14
20120920|74348A848|UINF|100|PROSHARES TR|40.77
20120920|74348A863|SDP|218|PROSHARES TR ULTRASHORT UTILS |28.92
20120920|74348A871|SRS|5030|PROSHARES TR ULTRASHORT REAL E|24.21
20120920|74348T102|PSEC|26045|PROSPECT CAPITAL CORP COM STK |11.69
20120920|74348X103|PGRX|2220|PROSPECT GLOBAL RES INC COM ST|2.56
20120920|74365A101|PLX|5368|Protalix BioTherapeutics, Inc.|4.85
20120920|743674103|PL|156|PROTECTIVE LIFE CORP|27.48
20120920|743674509|PLP|1256|PROTECTIVE LIFE CORP 8% SR NTS|24.04
20120920|743674608|PLPRC|144|PROTECTIVE LIFE CORP 6.25% SUB|25.73
20120920|74371C208|PROT|12078|PROTEONOMIX INC NEW COMMON STO|2.20
20120920|743713109|PRLB|1904|PROTO LABS INC COM STK (MN)|32.81
20120920|74386T105|PFS|38|PROVIDENT FINANCIAL SERVICES I|15.89
20120920|74387B103|FPLPY|200|PROVIDENT FINANCIAL PLC SPONSO|22.55
20120920|744028101|PBNY|30|PROVIDENT NEW YORK BANCORP|9.20
20120920|744320102|PRU|89|PRUDENTIAL FINANCIAL INC.|57.54
20120920|744320409|PFK|97|PRUDENTIAL FIN'L, INC.|27.60
20120920|744320508|PHR|162|PRUDENTIAL FINANCIAL INC JR SU|26.40
20120920|74435K204|PUK|1247|PRUDENTIAL PLC ADS (REP 2 ORD)|26.80
20120920|744383100|IIT|400|PT INDOSAT TBK|31.65
20120920|74440J101|PSDV|1052|PSIVIDA CORP COM|1.69
20120920|74442F107|ISD|9830|PRUDENTIAL SHORT DURATION HIGH|20.32
20120920|74460D158|PSAPRP|199|PUBLIC STORAGE DEPOSITARY SHS |27.42
20120920|74460D430|PSAPRD|701|PUB STORAGE DEPSITARY SHRS RPT|25.37
20120920|74460D521|PSAPRZ|326|PUB STORAGE|25.54
20120920|74460W206|PSAPRS|748|PUBLIC STORAGE DEP SH REPSTG P|26.55
20120920|745548107|PULB|273|PULASKI FINANCIAL CORP|8.02
20120920|74586W106|PULS|936|PULSE ELECTRONICS CORP COM STK|0.70
20120920|745867101|PHM|33146|PULTEGROUP,INC COMMON STOCK|16.43
20120920|746009109|PUNL|32680|PUNCHLINE RESOURCES LTD COM ST|1.55
20120920|746094101|PMBS|1694|PURAMED BIOSCIENCE, INC COM|0.16
20120920|74621T209|PURE|7677|PURE BIOSCIENCE INC COM STK NE|1.02
20120920|746779107|PCF|10039|PUTMAN HIGH INCOME SECURITIES |8.51
20120920|746823103|PMM|6956|PUTNAM MANAGED MUN INC TR SBI |8.36
20120920|746853100|PPT|3263|PUTNAM PREMIER INC TR SBI|5.75
20120920|746909100|PIM|14476|PUTNAM MASTER INTERMED.INCM TR|5.25
20120920|746922103|PMO|22478|PUTNAM MUNI OPPORTUNITIES TR|13.17
20120920|746927102|QLTI|3003|QLT INC|7.53
20120920|74726N107|QNBC|400|QNB CORP|23.99
20120920|74727D306|QADA|38|QAD INC CLA A COM STK|13.59
20120920|747301109|QUAD|1651|QUAD/GRAPHICS, INC CLASS A COM|19.11
20120920|74731Q103|PZN|1784|PZENA INVESTMENT MANAGEMENT, I|5.76
20120920|74732Y204|QKLS|46130|QKL STORES INC COM ST NEW|0.74
20120920|74733V100|QEP|3719|QEP RESOURCES,INC COM|32.04
20120920|74734M109|QIHU|82081|QIHOO 360 TECHNOLOGY CO LTD AD|25.20
20120920|74734R108|QRE|1166|QR ENERGY LP UNIT LTD PARTNERS|19.34
20120920|747525103|QCOM|1529|QUALCOMM INC|65.08
20120920|747587103|QMRK|500|QUALMARK CORP|1.00
20120920|74762E102|PWR|423|QUANTA SERVICES INC|25.34
20120920|74762L106|QATSF|19920|QUANTITATIVE ALPHA TRADING INC|0.02
20120920|74765E208|QTWW|9972|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20120920|74766A106|QTMM|11000|QUANTUM MATLS CORP COM STK (NV|0.07
20120920|74773P203|QASP|83|QUASAR AEROSPACE INDUSTRIES, I|0.01
20120920|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|4.08
20120920|74835Y101|QCOR|5814|QUESTCOR PHARMA INC|26.36
20120920|748356102|STR|1854|QUESTAR CORP|19.45
20120920|74837L107|QWTR|25769|QUEST WATER GLOBAL INC. COMMON|1.14
20120920|74837P108|QUIK|1890|QUICKLOGIC CORPORATION|3.08
20120920|74837R104|KWK|28770|QUICKSILVER RESOURCES INC|4.04
20120920|74874Q100|QNST|2|QUINNSTREET, INC COM STK (CANA|8.56
20120920|74913G204|CTQ|2296|QWEST CORP 7.375% NOTES DUE 20|27.21
20120920|74913G402|CTX|5405|QWEST CORP 7.00% NT DUE 04/01/|27.06
20120920|74913G501|CTU|2635|QWEST CORP 7% NOTES DUE 2052|26.89
20120920|749227203|RASPRA|1888|RAIT FINANCIAL TRUST 7.75% SER|22.68
20120920|749227302|RASPRB|453|RAIT FINANCIAL TRUST PREFERRED|23.49
20120920|749227500|RASPRC|1140|RAIT FINL TR FORMERLY RAIT INV|24.63
20120920|74928M204|RBSPRI|5551|RBS CAPITAL FUNDING TR VI|18.96
20120920|74928P207|RBSPRG|12346|RBS CAPITAL FUNDING TRUST VII |18.19
20120920|749394102|RDA|3590|RDA MICROELECTRONICS INC|11.38
20120920|749552105|RFIL|200|RF INDUSTRIES LTD|4.34
20120920|749607107|RLI|92|RLI CORP|66.62
20120920|74965B103|RLJA|1400|RLJ ACQUISITION INC COM STK (N|9.95
20120920|74965L101|RLJ|956|RLJ LODGING TR COM|18.83
20120920|749660106|RES|10325|RPC INC|12.73
20120920|74972G103|RPXC|88|RPX CORP COM STK (DE)|12.06
20120920|74973W107|RTI|4946|RTI INTL METALS INC(HLDG CO)|24.11
20120920|74979C105|RXII|126700|RXI PHARMACEUTICALS CORP NEW|0.11
20120920|749941100|RFMD|8834|RF MICRO DEVICES INC|4.28
20120920|75008R104|RACK|9577|RACKWISE INC COM (NV)|0.25
20120920|750080103|RMETF|333|RACKLA METALS INC COMMON SHARE|0.09
20120920|750086100|RAX|3607|RACKSPACE HOSTING, INC. COM|66.51
20120920|750236101|RDN|4013|RADIAN GROUP INC|4.68
20120920|75040P405|ROIAK|28|RADIO ONE INC CL D NON VTG|0.82
20120920|750438103|RSH|165101|RADIOSHACK CORP|2.80
20120920|750491102|RDNT|1455|RadNet, Inc. Common Stock|2.82
20120920|750732109|RAIFY|1000|RAIFFEISEN BK INTL AG UNSPON A|9.35
20120920|75081A200|RBCC|78|RAINBOW CORAL CORP COMMON (FL)|2.40
20120920|750917106|RMBS|3693|RAMBUS INC (DE)|5.06
20120920|751452202|RPT|1627|RAMCO-GERSHENSON PROP TR MD|13.40
20120920|751907304|RMTR|300|RAMTRON INTERNATIONAL CORP|3.08
20120920|752182105|RLOG|3624|Rand Logistics, Inc. Common St|7.50
20120920|752344309|GOLD|7281|RANDGOLD RESOURCES;ADS EACH RE|121.53
20120920|75281A109|RRC|2372|RANGE RESOURCES CORP|68.97
20120920|752901405|RGRYY|500|RANGE RESOURCES LTD SPONSORED |3.22
20120920|75381M102|REE|3707|RARE ELEMENT RES LTD|5.02
20120920|75382F106|RPTP|1920|RAPTOR PHARMACEUTICAL CORP COM|5.56
20120920|754730208|RJD|1103|RAMOND JAMES FINANCIAL INC 6.9|27.38
20120920|755111507|RTN|200|RAYTHEON CO. (NEW)|58.15
20120920|75524B104|ROLL|14|RBC BEARINGS INC|49.78
20120920|75525F104|RLOC|352|REACHLOCAL INC COM STK (DE)|12.78
20120920|755255106|RHCO|100|READEN HLDG CORP COM STK (NV) |0.14
20120920|755408200|RDIB|100|READING INTL CL B|7.95
20120920|75604L105|RLD|24695|REALD INC COM STK|9.24
20120920|75605L708|RNWK|25|REALNETWORKS INC COM STK (WA) |8.27
20120920|75606N109|RP|23218|REALPAGE, INC COM|24.29
20120920|756096103|RTYFZ|5000|REALTY FIN CORP COM STK (MD)|0.11
20120920|756109104|O|3147|REALTY INCOME CORP|41.53
20120920|756158101|UTG|4331|REEVES UTILITY INCOME FUND|24.99
20120920|756255105|RBGPY|775|Reckitt Benckiser Group Plc, S|11.90
20120920|75626X202|RECV|2392|RECOVERY ENERGY, INC. NEW COMM|4.50
20120920|756568101|RDEIY|19515|RED ELECTRICA CORPORATION SA U|9.58
20120920|75670L104|RLHPRA|626|RED LION HOTELS CAPITAL TRUST |26.45
20120920|756764106|RLH|964|RED LION HOTELS CORPORATION CO|6.64
20120920|75678V104|RDMP|8000|RED MTN RES INC COM STK (FL)|1.15
20120920|75689M101|RRGB|371|RED ROBIN GOURMET BURGERS INC |33.01
20120920|757479100|REDF|1130|REDIFF.COM INDIA LTD ADS|4.01
20120920|757736103|RPBC|5000|Redpoint Bio Corporation Commo|.
20120920|758075402|RWT|2917|REDWOOD TST INC|14.67
20120920|758204200|ENL|278|REED ELSEVIER NV ADS NEW (EA R|27.39
20120920|758338107|REED|11860|REEDS, INC. COM STK|6.56
20120920|758750103|RBC|100|REGAL BELOIT CORPORATION|73.34
20120920|758766109|RGC|4284|REGAL ENTERTAINMENT GRP CLASS |14.09
20120920|758849707|REGPRF|4295|REGENCY CTRS CORP CUM RED PFD |26.87
20120920|758849806|REGPRG|193|REGENCY CENTERS CORPORATION PF|25.35
20120920|75886X108|RGRX|1000|REGENERX BIOPHARMACEUTICALS|0.15
20120920|75902E100|RKHYL|70|REGIONAL BK HLDRS TST|89.01
20120920|75902K106|RM|336|REGIONAL MGMT CORP COM STK (DE|17.68
20120920|7591EM107|RFPRZ|42|REGIONS FING TR III TR PFD SEC|25.76
20120920|759351703|RZA|520|REINSURANCE GRP OF AMER INC 6.|26.35
20120920|759509102|RS|1380|RELIANCE STEEL & ALUMINUM CO|54.53
20120920|75970E107|RNST|5|RENASANT CORPORATAION|19.68
20120920|75971J105|RNSGF|6000|RENAISSANCE GOLD INC|0.77
20120920|75971W205|RNWB|100|Renewable Corporation (The) Ne|0.85
20120920|75972A301|REGI|285048|RENEWABLE ENERGY GROUP INC|8.20
20120920|759720105|RCG|42|RENN GLOBAL ENTREPRENEURS FD I|1.55
20120920|759892102|RENN|145070|RENREN INC SPONSORED ADR RESPT|4.20
20120920|759910102|REPR|686|REPRO MED SYS INC|0.23
20120920|759916109|RGEN|200|REPLIGEN CORP|5.88
20120920|76009N100|RCII|478|RENT-A-CENTER INC|36.97
20120920|760112102|RTK|2042|RENTECH, INC|2.51
20120920|760174102|RENT|308|RENTRAK CORP|16.98
20120920|76026T205|REPYY|97|REPSOL SA SPONSORED ADR|21.43
20120920|76028H209|RPRX|5825|REPROS THERAPEUTICS INC COM ST|16.05
20120920|760281204|RBCAA|696|REPUBLIC BANCORP INC CL A|24.36
20120920|760759100|RSG|1014|REPUBLIC SERVICES INC|28.52
20120920|760911107|REFR|11562|RESEARCH FRONTIERS INC|4.34
20120920|760960203|MJXFF|4308|Majescor Resources Inc Ordinar|0.15
20120920|760975102|RIMM|55036|RESEARCH IN MOTION LTD|7.22
20120920|761125103|RSERF|18500|Reservoir Cap Corp Common shar|0.29
20120920|761131101|RVRLF|815|RESERVOIR MINERALS INC ORD SHS|3.60
20120920|76116A108|REN|535|RESOLUTE ENERGY CORPORATION CO|9.24
20120920|76117W109|RFP|2042|RESOLUTE FST PRODS INC|14.08
20120920|76120W302|RSO|1701|RESOURCE CAPITAL CORP|6.19
20120920|76120W401|RSOPRA|3527|RESOURCE CAPITAL CORP 8.5%|25.65
20120920|76123U105|RGDX|500|RESPONSE GENETICS, INC COMMON |1.27
20120920|761248103|MKTG|1438|RESPONSYS INC COM STK (CA)|10.28
20120920|76128M108|RVXCF|10210|RESVERLOGIX CORP|2.10
20120920|76131N101|ROIC|1775|RETAIL OPPORTUNITY INVESTMENTS|12.71
20120920|76131N119|ROICW|1000|RETAIL OPPORTUNITY INVESTMENTS|1.00
20120920|761396100|RWL|85311|REVENUESHARES LARGE CAP FUND E|27.11
20120920|761396209|RWK|291|REVENUESHARES MID CAP FUND ETF|31.39
20120920|761396308|RWJ|8923|REVENUESHARES SMALL CAP FUND E|37.37
20120920|761396506|RWW|53|REVENUESHARES FINANCIAL SECTOR|30.78
20120920|761505205|RVM|4110|REVETT MINERALS INC NEW COMMON|3.65
20120920|761565100|REXX|5964|REX ENERGY CORP COM STK (DE)|13.63
20120920|76169B102|RXN|1888|REXNORD CORP NEW COM STK (DE) |18.84
20120920|761713106|RAI|563|REYNOLDS AMERICAN INC (HOLDING|43.61
20120920|76218Y103|RNO|88|RHINO RESOURCE PARTNERS LP COM|14.98
20120920|76547T106|RIC|36840|RICHMONT MINES INC.|5.24
20120920|766082101|RGDEF|1695|RIDGELINE ENERGY SVCS., INC. O|0.60
20120920|766582100|RNET|1|RIGNET INC, COM STK|18.20
20120920|76689T104|RIOAF|258|RIO ALTO MNG LTD NEW COM SHS (|5.44
20120920|766910103|RIOCF|207|RIOCAN REAL ESTATE TRUST UT|28.65
20120920|767204100|RIO|550|RIO TINTO PLC ADS (4 ORD SHS) |51.42
20120920|767744105|RBA|13844|RITCHIE BROS.AUCTIONEERS INC|19.29
20120920|767754104|RAD|10752|RITE AID CORP|1.31
20120920|768573107|RVBD|5236|RIVERBED TECHNOLOGY, INC COM|22.46
20120920|76970B101|RIF|521|RMR REAL ESTATE INC FUND COM S|17.66
20120920|769900101|RPI|48|ROBERTS REALTY INVESTORS INC|1.43
20120920|770323103|RHI|723|ROBERT HALF INTERNATIONAL INC |26.92
20120920|771195104|RHHBY|4060|ROCHE HLDG LTD SPONS ADR|47.96
20120920|77208P102|RCKE|1067|ROCK ENERGY RESOURCES, INC. CO|0.19
20120920|773903109|ROK|347|ROCKWELL AUTOMATION INC.|72.01
20120920|77434W202|RDIAF|7000|ROCKWELL DIAMONDS INC ORD SHS |0.31
20120920|774341101|COL|554|ROCKWELL COLLINS, INC.|52.55
20120920|774415103|ROC|1956|ROCKWOOD HLDGS INC;COM STK USD|49.49
20120920|775043102|RSTI|1|ROFIN-SINAR TECHNO;COM USD0.01|21.50
20120920|775109200|RCI|9|ROGERS COMMUNICATIONS INC CL-B|40.68
20120920|775711104|ROL|100|ROLLINS INC|23.87
20120920|775781206|RYCEY|1355|ROLLS ROYCE HLDNGS PLC SPONS A|69.64
20120920|775903206|RTRAF|347926|ROMARCO MINERALS INC NEW|1.13
20120920|776382400|RMLX|12400|ROOMLINX INC|2.60
20120920|777149105|RRMS|42|ROSE ROCK MIDSTREAM L P COM UN|31.45
20120920|777779307|ROSE|78|ROSETTA RESOURCES INC|47.12
20120920|777780107|RST|244|ROSETTA STONE INC COM STK (DE)|13.23
20120920|778529107|ROSYY|40|ROSTELEKOM;ADR EA REP 6 RUB LE|25.95
20120920|77880Q105|RTOXY|52|ROTORK PLC UNSPON ADR (UK)|18.49
20120920|779268101|RNDY|3245|ROUNDYS INC COM STK|7.04
20120920|779287101|RSE|6536|ROUSE PPTYS INC COM (DE)|14.54
20120920|779376102|ROVI|318|ROVI CORPORATION COM STK (DE) |15.90
20120920|780081105|RBPAA|323|ROYAL BANCSHARES OF PENNS CL-A|2.14
20120920|78009L308|TRND|1797|RBS US LARGE CAP TRENDPILOT ET|28.14
20120920|78009L407|TBAR|2411|ROYAL BANK OF SCOTLAND NV|31.05
20120920|78009P127|TWTI|580|ROYAL BK SCOTLAND PLCGTD EXCHA|24.17
20120920|78009P143|TNDQ|4828|ROYAL BK SCOTLAND PLC RBS NASD|29.40
20120920|78009P150|TCHI|1730|ROYAL BK SCOTLAND PLC CHINA TR|24.10
20120920|78009P168|ALTL|696|ROYAL BK SCOTLAND PLC LARGE CA|26.21
20120920|780097713|RBSPRT|1477|ROYAL BANK OF SCOTLAND GRP PLS|22.95
20120920|780097739|RBSPRS|7167|ROYAL BANK OF SCOTLAND GRP PLC|21.14
20120920|780097747|RBSPRR|6909|Royal Bank of Scotland Group P|21.19
20120920|780097762|RBSPRP|2335|Royal Bank of Scotland Group P|21.55
20120920|780097770|RBSPRN|11099|ROYAL BK SCOTLAND GROUP PLC AD|21.31
20120920|780097788|RBSPRL|18354|ROYAL BANK SCOTLAND GROUP PLC |21.98
20120920|780097796|RBSPRM|1243|ROYAL BK SCOTLAND PLC SPONS AD|21.04
20120920|780097804|RBSPRF|160|ROYAL BK OF SCOTLAND GP ADS F |24.92
20120920|780259107|RDSB|913|ROYAL DUTCH SHELL PLC ADS ( EA|74.52
20120920|780259206|RDSA|3349|ROYAL DUTCH SHELL PLC SPON ADR|72.15
20120920|780287108|RGLD|658|ROYAL GOLD INC|93.86
20120920|78074G200|ROYL|55843|ROYALE ENERGY INC|3.29
20120920|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|26.47
20120920|780910105|RVT|5581|ROYCE VALUE TRUST INC.|13.20
20120920|780911103|RBY|13008|RUBICON MENERALS CORP (F)|3.79
20120920|780915104|RMT|871|ROYCE MICRO-CAP TRUST INC|9.36
20120920|78112T107|RBCN|7394|RUBICON TECHNOLOGY INC COM STK|10.71
20120920|781270103|RTEC|682|RUDOLPH TECHNOLOGIES INC|10.52
20120920|781295100|RUE|482|RUE21 INC COM STK (DE)|32.01
20120920|781586102|RFXRF|18700|RUNNING FOX RESOURCE CP|0.06
20120920|782474449|XLVO|1120|RUSSELL DEV EX U.S. LOW VOLATI|54.18
20120920|782474514|SGGG|214|RUSSELL SMALL CAP AGGRESSIVE G|65.41
20120920|782474647|LVOL|389|RUSSELL 1000 LOW VOLATILITY|54.03
20120920|782474712|EQIN|28|RUSSELL EQUITY INCOME ETF|53.17
20120920|783549108|R|1498|RYDER SYSTEM INC|41.76
20120920|78355W106|RSP|73554|GUGGENHEIM S&P 500 EQUAL WEIGH|53.43
20120920|78355W205|XLG|2787|GUGGENHEIM RUSSELL TOP 50 MEGA|108.82
20120920|78355W502|RFV|1037|GUGGENHEIM S&P MIDCAP 400 PURE|36.06
20120920|78355W510|EWMD|2059|GUGGENHEIM ETF TR S&P MIDCAP 4|32.52
20120920|78355W536|EWEM|431|GUGGENHEIM MSCI EMERGING MARKE|33.97
20120920|78355W544|EWEF|571|GUGGENHEIM MSCI EAFE EQUAL WEI|37.76
20120920|78355W593|EWRI|669|GUGGENHEIM RUSSELL 1000 EQUAL |35.09
20120920|78355W601|RFG|1302|GUGGENHEIM S&P MIDCAP 400 PUR |91.19
20120920|78355W700|RZV|29586|GUGGENHEIM S&P SMALLCAP 600 PU|42.61
20120920|78355W767|RSW|1266|GUGGENHEIM INVERSE 2X S&P 500 |21.51
20120920|78355W809|RZG|3946|GUGGENHEIM S&P SMALLCAP 600 PU|57.42
20120920|78355W841|RYH|5986|GUGGENHEIM S&P 500 EQUAL WEIGH|77.87
20120920|78355W866|RYE|423|GUGGENHEIM S&P 500 EQUAL WEIGH|66.17
20120920|78355W874|RHS|65209|GUGGENHEIM S&P 500 EQUAL WEIGH|69.69
20120920|78355W882|RCD|151|GUGGENHEIM S&P 500 EQU WEIGHT |57.31
20120920|78390X101|SAI|10795|SAIC INC COM|12.69
20120920|78401V102|SCBT|745|SCBT FINANCIAL CORPORATION|41.15
20120920|78402X107|SCLR|3260|SCOLR PHARMA, INC.|0.08
20120920|78404D109|SBFFY|200|SBM OFFSHORE NV UNSPONSORED AD|15.63
20120920|78406T201|SCEPRF|24|SOUTHERN CALIFORNIA EDISON TRU|26.57
20120920|78440P108|SKM|575|SK TELECOM CO LTD ADS(RP1/9ORD|14.70
20120920|78440X309|SLGPRC|1446|SL GREEN REALTY CORP 7.625% PF|25.86
20120920|78440X507|SLGPRI|725|SL GREEN REALTY CORP PFD SER I|25.16
20120920|78442P403|OSM|25|SLM CORP CPI LINKED NT FLTG RA|23.99
20120920|78442P601|ISM|6|SLM CORPORATION 6.398% CPI LKD|23.50
20120920|78444J108|SLCJY|2200|SLC AGRICOLA SA SPONSORED ADR(|10.92
20120920|78446F203|SMAA|13790|SMA ALLIANCE INC COM STK|0.17
20120920|78455R106|SVTMY|189|SM Investments Corporation Uns|88.17
20120920|784589103|SMTP|12837|SMTP INC COM (DE)|0.81
20120920|78460A106|SNMRY|1489|SNAM SPA ADR (ITALY)|9.05
20120920|78461U101|SORL|346|SORL AUTO PARTS INC|1.80
20120920|78462F103|SPY|4066|SPDR S&P 500 ETF TR|146.74
20120920|78463V107|GLD|229756|SPDR GOLD TR, SPDR GOLD SHS|171.74
20120920|78463X202|FEZ|990|SPDR EURO STOXX 50 ETF|32.96
20120920|78463X509|GMM|111|SPDR SER TR FDS SPDR S&P EMERG|64.06
20120920|78463X533|EDIV|17681|SPDR S&P EMERGING DIVIDENDS ET|46.13
20120920|78463X541|GNR|1453|SPDR S&P GLOBAL NATURAL RESOUR|52.49
20120920|78463X632|IPU|10012|SPDR S&P INTERNATIONAL UTILITI|16.97
20120920|78463X640|IST|1310|SPDR S&P INTERNATIONAL TELECOM|23.42
20120920|78463X681|IRY|3183|SPDR S&P INTERNATIONAL HEALTH |35.37
20120920|78463X699|IPF|100|SPDR|18.20
20120920|78463X715|IPW|474|SPDR S&P INTERNATIONAL ENERGY |26.32
20120920|78463X749|RWO|69608|SPDR DOW JONES GLOBAL REAL EST|41.90
20120920|78463X756|EWX|264|SPDR S&P EMERGING MARKETS SMAL|44.86
20120920|78463X764|MDD|440|SPDR S&P INTERNATIONAL MID CAP|28.19
20120920|78463X772|DWX|46533|SPDR INDEX SHS FDS S&P INTL DI|47.56
20120920|78463X798|BIK|54599|SPDR S&P BRIC 40 ETF|23.40
20120920|78463X830|JPP|8951|SPDR RUSSELL/NOMURA PRIME JAPA|35.93
20120920|78463X855|GII|3681|SPDR SER TR SPDR FTSE/MACQUARI|40.60
20120920|78463X863|RWX|1132|SPDR DOW JONES INTERNATIONAL R|40.11
20120920|78463X889|GWL|38|SPDR SER TR FDS SPDR S&P WORLD|24.60
20120920|784635104|SPW|1770|SPX CORPORATION|67.70
20120920|78464A102|MTK|255|SPDR MORGAN STANLEY TECHNOLOGY|69.90
20120920|78464A144|CBND|1827|SPDR SER TR BARCLAYS CAP ISSUE|32.68
20120920|78464A151|IBND|61781|SPDR BARCLAYS CAP INTL CORP BO|34.47
20120920|78464A292|PSK|44|SPDR SER TR WELLS FARGO PFD ST|46.45
20120920|78464A334|BWZ|20866|SPDR BARCLAYS SHORT TERM INTER|37.24
20120920|78464A359|CWB|574|SPDR BARCLAYS CAP CONV SECS ET|40.03
20120920|78464A367|LWC|1147|SPDR SER TR BARCLAYS CAPITAL L|41.35
20120920|78464A375|ITR|7776|SPDR SER TR BARCLAYS CAP INTER|34.75
20120920|78464A391|EBND|6214|SPDR BARCLAYS CAPITAL EMERGING|32.19
20120920|78464A409|SPYG|2321|SPDR|68.49
20120920|78464A425|SHM|89|SPDR NUVEEN BARCLAYS CAP SHORT|24.42
20120920|78464A433|INY|916|SPDR NUVEEN BARCLAYS CAP N Y M|24.23
20120920|78464A474|SCPB|1253|SPDR SER BARCLAYS CAP SHT TERM|30.78
20120920|78464A524|KME|301|SPDR SER TR S&P MTG FIN ETF|42.56
20120920|78464A532|XTN|1588|SPDR SER TR S&P TRANSN ETF|49.81
20120920|78464A540|XTL|693|SPDR SER TR S & P TELECOM ETF |46.42
20120920|78464A573|XHS|802|SPDR S&P HEALTH CARE SERVICES |67.07
20120920|78464A581|XHE|2557|SPDR SER TR S&P HEALTH CARE EQ|59.87
20120920|78464A599|XSW|84|SPDR S&P SOFTWARE & SERVICES E|67.00
20120920|78464A664|TLO|67394|SPDR BARCLAYS CAP LONG TERM TR|70.07
20120920|78464A680|BIL|7198|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120920|78464A698|KRE|3750|SPDR S&P REGIONAL BANKING ETF |29.46
20120920|78464A714|XRT|16002|SPDR SERIES TR SPDR S&P RETAIL|64.66
20120920|78464A722|XPH|69663|SPDR SER TR SPDR S&P PHARMACEU|60.77
20120920|78464A730|XOP|48900|SPDR SER TR OIL & GAS EXPLORAT|56.74
20120920|78464A748|XES|84598|SPDR SER TR SPDR S&P OIL & GAS|35.79
20120920|78464A755|XME|33444|SPDR SER TR SPDR S&P METALS & |46.21
20120920|78464A763|SDY|2398|SPDR SERIES TR SPDR S&P DIVIDE|58.93
20120920|78464A789|KIE|1484|SPDR S&P INSURANCE ETF|43.34
20120920|78464A797|KBE|12557|SPDR S&P BANK ETF|24.13
20120920|78464A813|SLY|2215|SPDR S&P 600 SMALL CAP ETF|76.18
20120920|78464A847|EMM|504|SPDR DOW JONES MID CAP ETF|66.56
20120920|78464A854|ELR|677|SPDR DOW JONES LARGE CAP ETF|68.72
20120920|78464A870|XBI|34404|SPDR SER TR SPDR S&P BIOTECH E|95.29
20120920|78464A888|XHB|30580|SPDR SERIES TR SPDR S&P HOMEBU|25.66
20120920|78467J100|SSNC|192|SS&C TECH HLDGS INC COM STK (D|24.86
20120920|78467K107|SSEZY|229|SSE PLC SPONSORED ADR (UNITED |22.71
20120920|78467V103|RLY|6823|SSGA ACTIVE ETF TR|31.20
20120920|78467V202|INKM|410|SSGA ACTIVE ETF TR|31.21
20120920|78467V400|GAL|702|SSGA ACTIVE ETF TR|31.13
20120920|78467X109|DIA|9955|SPDR DOW JONES INDL AVERAGE ET|135.73
20120920|78468R200|FLRN|1068|SPDR BARCLAYS CAPITAL INVSTMT |31.14
20120920|78468R408|SJNK|51352|SPDR BARCLAYS SER TRCAP SHORT |30.62
20120920|78468R507|EMCD|405|SPDR SER TR SPDR BOFA M.L. EME|32.15
20120920|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|22.40
20120920|78478V100|STRI|3207|STR HOLDINGS, INC COMMON STOCK|3.29
20120920|784932600|SABA|34|SABA SOFTWARE INC|9.44
20120920|784933103|SGRP|1188|SPAR GROUP INC|1.59
20120920|785025107|SWMX|5000|SWMX, Inc. Common Stock|.
20120920|785135112|SANWW|68|S&W SEED CO CL A WTS EXP 05/03|0.80
20120920|78572M105|SBMRY|340|SABMILLER PLC SPONSORED ADR|43.77
20120920|78573L106|SBRA|684|SABRA HEALTH CARE REIT INC|19.81
20120920|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.20
20120920|78645Y102|SFES|36|Safestitch Medical, Inc. Commo|0.50
20120920|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.79
20120920|78647X201|AMM|1000|SAFETY FIRST TR PRINC PROT TR |10.64
20120920|78647Y100|AHB|350|SAFETY FIRST TR PRINC PROT TR |9.90
20120920|786514208|SWY|157058|SAFEWAY INC|16.46
20120920|786598300|SGA|385|SAGA COMMUNICATIONS, INC CL A |39.14
20120920|78663S102|SGPYY|14905|SAGE GROUP PLC UNSPONSORED ADR|20.66
20120920|786692103|SGNT|206|SAGENT PHARMACEUTICALS INC COM|16.48
20120920|78709Y105|SAIA|412|SAIA INC COM STK|20.67
20120920|790849103|STJ|14110|ST. JUDE MEDICAL INC.|42.98
20120920|79376W208|SAPMY|2376|Saipem Spa San Donato Milanese|25.17
20120920|79377W108|SKS|5222|SAKS INCORPORATED|11.21
20120920|79380T100|SSGDY|61|SAKARI RES LTD ADR (SGP)|30.56
20120920|793893108|SLMU|17732|SALAMON GROUP, INC. COMMON STO|0.11
20120920|794093104|SALM|4|SALEM COMMUNICATIONS CORP CL A|5.12
20120920|79471V105|SMM|1210|SALIENT MIDSTREAM & MLP FD SHS|20.72
20120920|795435106|SLXP|2420|SALIX PHARMACEUTICALS LTD DEL |43.55
20120920|79588J102|SAXPY|323|Sampo OYJ Unsponsored ADR repr|15.70
20120920|795912104|SMXMF|7064|SAMEX MINNING CORP (F)|0.26
20120920|797440203|SDOPRC|354|SAN DIEGO G&E 4.40% PFD|20.37
20120920|797440807|SDOGP|229|SAN DIEGO G&ELEC CO 4.60% PFD |20.90
20120920|79780P104|SGRCF|1400|SAN GOLD CORP (CDA)|1.07
20120920|798241105|SJT|21358|SAN JUAN BASIN ROYALTY TR|13.64
20120920|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|8.59
20120920|79970Y105|SN|943|SANCHEZ ENERGY CORP COM STK (D|19.92
20120920|800013104|SAFM|2025|SANDERSON FARMS INC|44.97
20120920|80004C101|SNDK|4065|SANDISK CORP|46.18
20120920|80007A102|PER|2376|SANDRIDGE PERMIAN TR COM UNIT |20.40
20120920|80007P307|SD|18236|SANDRIDGE ENERGY, INC.|7.28
20120920|80007T101|SDT|3374|SANDRIDGE MISSISSIPPIAN TR I|24.93
20120920|80007V106|SDR|159|SANDRIDGE MISSISSIPPIAN TR II |20.13
20120920|80013R206|SAND|2076|SANDSTORM GOLD LTD. ORDINARY S|12.08
20120920|800677106|SGMO|125|SANGAMO BIOSCIENCES INC|6.49
20120920|80104Q208|SLLDY|284|SANLAM LTD SPONSORED ADR (SOUT|22.43
20120920|801063108|SIMH|700|SANOMEDICS INTERNATIONAL HLDGS|1.85
20120920|80281R300|SANPRI|4220|SANTANDER FIN PFD SA UNIPERSON|23.30
20120920|80281R805|SANPRC|5840|SANTANDER FIN PFD S A UNIPERSO|23.23
20120920|80281R888|SANPRB|2711|SANTANDER FIN PREF SA UNIPERSO|16.92
20120920|80287P100|SNPHY|22|SANTEN PHARMACEUTICAL CO UNSPO|21.98
20120920|803054204|SAP|12551|SAP AG ADS (EA REPSTG 1 COM SH|72.90
20120920|803069202|SPP|1128|SAPPI LTD ADS(RP 1 0RD SH)|2.94
20120920|80349A208|SAR|416|SARATOGA INVESTMENT CORP COM N|17.00
20120920|803521103|SARA|374|SARATOGA RESOURCES INC|5.39
20120920|803607100|SRPT|64463|SAREPTA THERAPEUTICS INC COM S|14.90
20120920|803866300|SSL|706|SASOL LTD SPONSORED ADR|46.39
20120920|803893403|SATC|59|SATCON TECHNOLOGY CORP COM NEW|1.19
20120920|80412A200|HJN|246|SATURNS GOLDMAN SACHS CAP I SE|24.65
20120920|80412E202|HJV|1898|SATURNS J.C. PENNEY CO INC DEB|23.35
20120920|804137107|SHS|613|SAUER-DANFOSS INC|40.86
20120920|804395101|BFS|2|SAUL CENTERS INC|45.60
20120920|805147105|ZERO|235899|SAVE THE WORLD AIR INC|1.56
20120920|80517Q100|SVNT|1305758|SAVIENT PHARMACEUTICALS INC|2.15
20120920|80534P200|SNVP|2510|Savoy Energy Corporation Commo|.
20120920|80585Y308|SBRCY|73032|SBERBANK|12.02
20120920|80589M102|SCG|8|SCANA CORPORATION (NEW)|48.44
20120920|80589M201|SCU|465|SCANA CORP 2009 SER A 7.70% EN|28.57
20120920|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120920|806662102|SBSNY|40|Schibsted|37.55
20120920|806857108|SLB|300|SCHLUMBERGER LTD|74.71
20120920|806882106|SCHN|9727|SCHNITZER STEEL INDS INC CL-A |29.73
20120920|807066105|SCHL|100|SCHOLASTIC CORP|33.39
20120920|807863105|SCHS|773|SCHOOL SPECIALTY INC|2.66
20120920|808194104|SHLM|46|SCHULMAN (A) INC|24.88
20120920|808513204|SCHWPRB|43|SCHWAB CHARLES CORP DEP SHS RE|26.13
20120920|808524102|SCHB|11487|SCHWAB STRATEGIC TR US BROAD M|35.08
20120920|808524201|SCHX|2128|SCHWAB STRATEGIC TR US LARGE-C|34.66
20120920|808524300|SCHG|5792|SCHWAB STRATEGIC TR US LARGE-C|35.39
20120920|808524409|SCHV|46522|SCHWAB STRATEGIC TR US LARGE-C|32.23
20120920|808524607|SCHA|27625|SCHWAB STRATEGIC TR US SMALL-C|38.29
20120920|808524706|SCHE|5275|SCHWAB STRATEGIC TR US EMERGIN|25.34
20120920|808524797|SCHD|1210|SCHWAB STRATEGIC TR US DIVIDEN|28.95
20120920|808524805|SCHF|34470|SCHWAB STRATEGIC TR INTL EQTY |26.62
20120920|808524839|SCHZ|2777|SCHWAB US AGGREGATE BOND ETF|52.54
20120920|808524847|SCHH|7344|SCHWAB STRATEGIC U.S. REIT ETF|31.23
20120920|808524862|SCHO|10|SCHWAB SHORT-TERM US TREASURY |50.52
20120920|808524870|SCHP|15369|SCHWAB STRATEGIC US TIPS ETF|58.33
20120920|808524888|SCHC|2609|SCHWAB STRATEGIC TR INTL SMALL|26.69
20120920|80862K104|SCLN|2030|SCICLONE PHARMACEUTICALS INC|5.51
20120920|808760102|SCIL|1234|SCIENTIFIC LEARNING CORP|1.00
20120920|808831101|SCIO|1515|SCIO DIAMOND TECH CORP COM STK|2.80
20120920|80917Q106|SCRYY|916|SCOR ADS (ORD 1/10 SH FRF 25 P|2.61
20120920|80918Q105|SRPX|11735|SCORPEX INC COM STK (NV)|0.05
20120920|811054402|SSP|829|E.W. SCRIPPS COM NEW CL A COM |10.86
20120920|811065101|SNI|80|SCRIPPS NETWORKS INTERACTIVE I|61.66
20120920|811066109|SCRC|12312|SCRIPSAMERICA INC COM STK (DE)|0.46
20120920|811543107|SEB|12|SEABOARD CORP MASS|2288.00
20120920|811916105|SA|8031|SEABRIDGE GOLD INC|19.98
20120920|81211K100|SEE|1966|SEALED AIR CORP(NEW)|16.11
20120920|812139301|ZZ|40120|SEALY CORPORATION COM|2.06
20120920|812224202|SRCH|6000|SEARCHLIGHT MINERALS CORP NEW |0.94
20120920|812350106|SHLD|28136|SEARS HOLDINGS|61.60
20120920|812350114|SHOSR|337472|SEARS HLDGS CORP SUB RTS PUR S|2.25
20120920|812578102|SGEN|3935|SEATTLE GENETICS INC|27.22
20120920|81282T105|SWRI|5600|SEAWRIGHT HOLDINGS INC|0.03
20120920|813113206|SOMLY|2|SECOM LTD ADR|12.65
20120920|81369Y100|XLB|3961|SELECT SECTOR SPDR FD-MATERIAL|37.87
20120920|81369Y209|XLV|51605|SELECT SECTOR SPDR FUND-HEALTH|40.06
20120920|81369Y308|XLP|10954|CONSUMER STAPLES SECTOR SPDR|36.18
20120920|81369Y407|XLY|82594|SELECT SECTOR SPDR-CONSUMER DI|47.79
20120920|81369Y506|XLE|690895|ENERGY SECTOR SPDR|74.74
20120920|81369Y605|XLF|118742|FINANCIAL SECTOR SPDR|16.01
20120920|81369Y704|XLI|10820|INDUSTRIAL SECTOR SPDR|37.68
20120920|81369Y886|XLU|15986|UTILITIES SECTOR SPDR|36.24
20120920|81371J307|SECI|1|SECTOR 10, INC.|0.18
20120920|814196101|SDEV|10000|Security Devices International|0.17
20120920|814785309|SNFCA|1485|SECURITY NATL FINL CRP-A-NEW- |4.55
20120920|815787106|SEFE|244917|SEFE, INC COM STOCK|0.16
20120920|81616X103|SCSS|873|SELECT COMFORT CORP|33.15
20120920|816300107|SIGI|31|SELECTIVE INSURANCE GROUP INC |19.10
20120920|816300305|SGZ|473|SELECTIVE INSURANCE GROUP, INC|25.50
20120920|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.24
20120920|81663A113|SEMGWS|50|SEMGROUP CORP WT EXP 11/30/201|13.37
20120920|81663N206|SMI|714|SEMICONDUCTOR MANUFACTURING IN|1.87
20120920|816851109|SRE|18|SEMPRA ENERGY|64.73
20120920|81724Q107|SNMX|1299|SENOMYX INC|2.01
20120920|81725T100|SXT|73|SENSIENT TECHNOLOGIES CORP|37.31
20120920|81732W104|SEOVF|500|SERNOVA CORP|0.20
20120920|817323108|SQNS|4807|SEQUANS COMMUNICATIONS S A ADS|1.70
20120920|817337405|SQNM|6026|SEQUENOM INC NEW|3.99
20120920|817565104|SCI|325|SERVICE CORP INTL|13.77
20120920|81763U100|SREV|560|SERVICESOURCE INTL LLC INC COM|9.89
20120920|817732100|SVT|343|SERVOTRONICS INCORPORATED|8.60
20120920|817813108|SETO|3700|SETO HOLDINGS INC|.
20120920|81783H105|SVNDY|1170|Seven & I Holdings Co Ltd Unsp|59.54
20120920|81783J101|SVN|4|7 DAYS GROUP HOLDINGS LTD ADS |9.15
20120920|81783N201|SAPX|17009|SEVEN ARTS ENTMT INC COM STK N|0.39
20120920|81811M100|SVBI|815|SEVERN BANCORP INC ANNAPOLIS M|3.03
20120920|81814P209|STRNY|264|SEVERN TRENT PLC SPONSORED ADR|27.77
20120920|818800104|SGSOY|180|SGS SA ADR (SWITZERLAND)|21.06
20120920|81941W101|SHWGY|178|SHANDONG WEIGAO GRP MED POLYME|4.87
20120920|81943J108|SIELY|16|Shanghai Electric Group Co Ltd|8.49
20120920|819882200|SHCAY|1000|SHARP CORP ADR (U S)|2.56
20120920|820017101|SMED|232|SHARPS COMPLIANCE CORP|2.57
20120920|82028K200|SJR|120|SHAW COMMS INC CL B NON-VT PRT|20.84
20120920|820280105|SHAW|340|SHAW GROUP INC. (THE)|43.73
20120920|820904209|SAWLF|10047|SHAW COR LTD CL-A SUB VTG (F) |44.46
20120920|824348106|SHW|1892|SHERWIN-WILLIAMS CO|149.05
20120920|824551105|SHECY|1496|Shin-Etsu Chemical Co Ltd Unsp|14.79
20120920|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.47
20120920|824889109|SCVL|101|SHOE CARNIVAL INC (IN)|23.72
20120920|82510E100|SRHGY|767|Shoprite Holdings Ltd Ord Unsp|38.65
20120920|825549108|SHFL|2329|SHUFFLE MASTER INC|15.20
20120920|82568P304|SFLY|3662|SHUTTERFLY, INC|33.42
20120920|826197501|SI|3072|SIEMENS AKTIENGESELLSCHAFT ADS|103.40
20120920|82620P102|BSRR|94|SIERRA BANCORP|11.78
20120920|826516106|SWIR|872|SIERRA WIRELESS INC|8.28
20120920|826546103|SIF|1634|SIFCO INDUSTRIES INC|19.50
20120920|82655M107|SIFY|3332|SIFY TECHNOLOGIES LTD ADS|2.52
20120920|826552101|SIAL|1709|SIGMA - ALDRICH CORP|73.80
20120920|826598104|SGLB|627117|SIGMA LABS, INC. COMMON STOCK |0.02
20120920|82661L101|SGMA|1352|SIGMATRON INTL INC|4.69
20120920|82669G104|SBNY|40|SIGNATURE BANK|66.78
20120920|826917106|SIGA|73|SIGA TECHNOLOGIES INC|3.37
20120920|82705T102|SIMG|6347|SILICON IMAGE INC|4.98
20120920|82706L108|SGI|497|SILICON GRAPHICS|9.43
20120920|827084864|SPIL|11544|SILICONWARE PRECISON IND ADS|5.78
20120920|827738105|SILV|5000|SILVER HORN MNG LTD COM STK (D|0.10
20120920|82823L106|SSRI|62|SILVER STANDARD RES INC (F)|16.49
20120920|828251108|SSBXQ|350|SILVER STATE BANCORP|.
20120920|828336107|SLW|16435|SILVER WHEATON CORP|39.85
20120920|82835P103|SVM|2800|SILVERCORP METALS INC COM (CAN|6.78
20120920|82859P104|SCR|123|SIMCERE PHARMACEUTICAL GROUP, |8.10
20120920|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|24.95
20120920|828806885|SPGPRJ|283|SIMON PROPERTY GROUP, INC. 8 3|75.26
20120920|82929L109|SGF|1930|SINGAPORE FUND INC|13.99
20120920|82930C106|SINGY|60|Singapore Airlines Ltd Unspons|17.61
20120920|82935M109|SHI|1206|SINOPEC SHANGHAI ADS (1OO CLH)|26.31
20120920|82935T104|SGAS|4878|Sino Gas International Holding|0.38
20120920|82935V109|SINO|588|SINO-GLOBAL SHIPPING AMERICA.L|2.35
20120920|829355106|SIAF|15477|SINO AGRO FOODS INC COMMON STO|0.60
20120920|829357102|SCOK|4751|SINOCOKING COAL & COKE CHEMICA|1.70
20120920|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120920|829400100|SINX|235695|SIONIX CORP|0.03
20120920|82966C103|SIRO|450|SIRONA DENTAL SYSTEMS INC COM |56.55
20120920|82967N108|SIRI|30689|SIRIUS XM RADIO INC COM STK (D|2.49
20120920|83001A102|SIX|318|SIX FLAGS ENTMT CORP NEW COM S|58.33
20120920|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|6.71
20120920|83080J107|SKYZY|760|Sky City Entertainment Group, |15.85
20120920|83083J104|SKUL|475359|SKULLCANDY INC|12.36
20120920|83084K100|SPOW|286498|SKY PWR SOLUTIONS CORP|.
20120920|83086T208|SPU|1500|SKYPEOPLE FRUIT JUICE INC COM |1.65
20120920|83088M102|SWKS|6045|SKYWORKS SOLUTIONS INC|29.48
20120920|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.73
20120920|83165R206|SBCO|3614|SMALL BUSINESS COMPANY (THE) C|0.05
20120920|83171G103|SPRO|21|SMARTPROS LTD COM STK|1.74
20120920|83172A204|STTN|740|Smart-Tek Solutions, Inc. Comm|0.02
20120920|83172R108|SMT|20|SMART TECHNOLOGIES INC CL A SU|1.69
20120920|83175M205|SNN|1105|SMITH & NEPHEW PLC ADS(NEW)(RP|55.67
20120920|831865209|AOS|159|SMITH A O CORP|57.76
20120920|832154108|SMSI|345|SMITH MICRO SOFTWARE INC|1.53
20120920|832248108|SFD|1050|SMITHFIELD FOODS,INC|20.02
20120920|832677108|SMKY|8954|SMOKY MARKET FOODS, INC. COMMO|0.05
20120920|832696405|SJM|4500|J.M. SMUCKER CO (NEW)|86.58
20120920|833551104|LNCE|1798|SNYDERS- LANCE INC|24.58
20120920|833635105|SQM|279|SOCIEDAD QUIMICA Y M CHILE ADS|64.25
20120920|83364L109|SCGLY|2866|SOCIETE GENERALE FRANCE SP ADR|6.29
20120920|83404D109|SFTBY|39|Softbank Corp Unsponsored ADR |20.67
20120920|83408W103|SOHU|1055|SOHU.COM INC|43.34
20120920|83415T101|SZYM|44258|SOLAZYME INC COM STK (DE)|11.34
20120920|83416B109|SWI|4379|SOLARWINDS INC COM STK (DE)|59.61
20120920|83416M105|SUNS|1975|SOLAR SR CAP LTD|18.26
20120920|83417A100|SLTD|3301|SOLAR3D INC COM STK (DE)|0.05
20120920|83437G103|SLTA|6350|Soltera Mining Corp. Common St|0.14
20120920|834453102|SOMX|25438|SOMAXON PHARMACEUTICALS INC|0.30
20120920|83545G102|SAH|289|SONIC AUTOMOTIVE INC CL A|19.23
20120920|835451105|SONC|600|SONIC CORP|10.23
20120920|835495102|SON|812|SONOCO PRODUCTS CO.|30.84
20120920|835658105|SURE|820|SONORA RESOURCES CORP COMMON S|0.09
20120920|835699307|SNE|224063|SONY CORP ADR|13.29
20120920|835707100|SNYFY|52|Sony Financial Holdings Inc Un|17.85
20120920|83587F103|SRNE|125|SORRENTO THERAPEUTICS INC COM |0.37
20120920|835898107|BID|400|SOTHEBY'S COM|33.89
20120920|835916107|SONS|7370|SONUS NETWORKS INC|2.12
20120920|836091108|SDBT|246|SOUNDBITE COMMUNICATIONS, INC.|2.26
20120920|84129R100|SOCB|672|SOUTHCOAST FINANCIAL CORP|3.93
20120920|842400301|SCEPRC|76|SOUTHERN CALIF ED 4.24% PFD|23.66
20120920|842400731|SCEDL|5|Southern California Edison Com|101.13
20120920|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |100.78
20120920|84264A102|SSE|452|SOUTHERN CONN BANCORP INC|1.28
20120920|84265V105|SCCO|122|SOUTHERN COPPER CORPORATION CO|35.72
20120920|843380106|SMBC|132|SOUTHERN MISSOURI BANCORP INC |23.80
20120920|84359Y106|STPJF|11914|Southern Pacific Resource Corp|1.50
20120920|84467T403|SRGE|200000|SOUTHRIDGE ENTERPRISES INC. NE|.
20120920|84470P109|SBSI|855|SOUTHSIDE BANCSHARES INC|22.06
20120920|844741108|LUV|21123|SOUTHWEST AIRLINES CO|9.06
20120920|844767103|OKSB|1815|SOUTHWEST BANCORP INC (OKLA)|11.11
20120920|84480C205|OKSBP|413|SOUTHWEST CAP TR II GTD TR PFD|26.06
20120920|844895102|SWX|15|SOUTHWEST GAS CORP|43.92
20120920|845467109|SWN|1386|SOUTHWESTERN ENERGY CO (DELAWA|34.10
20120920|84610H108|SSS|246|SOVRAN SELF STORAGE INC|57.46
20120920|84649R200|CODE|377|SPANSION INC, CLASS A COMMON S|12.77
20120920|84651P100|LOV|6488|SPARK NETWORKS, INC. COM STK|5.99
20120920|846822104|SPTN|11|SPARTAN STORES INC|16.21
20120920|847235108|SPA|195|SPARTON CORP|11.71
20120920|84741T104|SPE|1574|SPECIAL OPPORTUNITIES FUND INC|15.63
20120920|84756N109|SEP|2428|SPECTRA ENERGY PARTNERS, LP CO|32.22
20120920|847560109|SE|5617|SPECTRA ENERGY CORP COM|28.99
20120920|84763A108|SPPI|6779|SPECTRUM PARMACEUTICALS INC|12.46
20120920|84842R205|SPEX|4487|SPHERIX INC COM STK NEW (MD)|0.49
20120920|84844T100|SPKL|39999|Spicy Pickle Franchising, Inc.|.
20120920|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|0.08
20120920|84856L102|SPIN|4350|SPINE PAIN MANAGEMENT, INC. CO|1.03
20120920|848565107|SPIR|1132|SPIRE CORP|0.51
20120920|848574109|SPR|682|SPIRIT AEROSYSTEMS HLDGS INC C|23.07
20120920|848637104|SPLK|114|SPLUNK INC COM STK (DE)|37.86
20120920|849163209|SPCHA|1874|SPORT CHALET INC CL A|1.55
20120920|849163308|SPCHB|30|SPORT CHALET, INC. CLASS B|1.98
20120920|849415203|SPRD|3699|SPREADTRUM COMMUNICATIONS INC |20.26
20120920|85207D103|SCPZF|2800|SPROTT RESOURCE CORP ORD SHS (|4.12
20120920|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.46
20120920|85207K107|PSLV|2878|SPROTT PHYSICAL SILVER TR UIT |14.27
20120920|852312305|STAA|1085|STAAR SURGICAL CO|7.41
20120920|85254C305|SSI|991|STAGE STORES INC|22.48
20120920|85254J201|STAGPRA|236|STAG INDUSTRIAL INC 9% PFD SER|27.00
20120920|853442101|SDGR|7885|STANDARD GOLD INC COM STK (CO)|0.10
20120920|85375C101|SPF|7458|STANDARD PACIFIC CORP|7.39
20120920|853790103|STAN|200|STANDARD PKG CORP|23.52
20120920|854231107|SXI|177|STANDEX INTERNATIONAL CORP|44.85
20120920|854502101|SWK|16|STANLEY BLACK & DECKER, INC CO|76.49
20120920|854502705|SWJ|10888|STANLEY BLACK & DECKER INC 5.7|26.14
20120920|85472N109|STN|200|STANTEC INC. COM|35.02
20120920|855030102|SPLS|3536|STAPLES INC|12.15
20120920|85512C105|SGU|930|STAR GAS PARTNERS L.P.|4.28
20120920|85517P101|STSI|21089|STAR SCIENTIFIC INC|4.10
20120920|85528N103|SRFDF|30000|STARFIELD RESOURCES INC|.
20120920|855668109|SCX|1193|STARRETT L.S. CC CL A|12.56
20120920|85569C107|SRT|669|STARTEK INC.|3.04
20120920|85590A401|HOT|151|STARWOOD HOTELS & RESORTS WORL|59.19
20120920|856121108|SBAZ|2766|STATE BANK CORP|2.20
20120920|856190103|STBZ|238|STATE BANK FINANCIAL CORPORATI|16.63
20120920|857477509|STTPRC|3289|STATE STREET CORP PFD SHS SER |25.04
20120920|85771P102|STO|2735|STATOIL ASA ADS (1 ORD)|26.59
20120920|858119100|STLD|369|STEEL DYNAMICS INC|12.12
20120920|85815M107|SCLD|2388|STEELCLOUD INC|0.13
20120920|85846Q101|SNHFY|28|Steinhoff International Holdin|16.44
20120920|85856Y101|SLXCF|602|STELLAR PHARMACEUTICALS INC|0.47
20120920|85857R204|STEM|23590|STEMCELLS INC|2.02
20120920|858912108|SRCL|31|STERICYCLE INC|93.66
20120920|859158107|STL|344|STERLING BANCORP|10.32
20120920|85916B208|STLPRA|219|STERLING BANCORP TR I 8.375% C|10.40
20120920|85916J409|STXS|3958|STEREOTAXIS INC COM STK NEW (D|1.48
20120920|859737207|SLT|1445|STERLITE INDUSTRIES (INDIA) LT|7.55
20120920|86031P106|STEV|10606|STEVIA CORP COM STK (NV)|0.38
20120920|86031Q104|STVF|17541|STEVIA FIRST CORP COM STK|0.71
20120920|860630201|SFB|1432|STIFEL FINL CORP SR NT 6.70% (|26.91
20120920|86074Q102|SWC|345|STILLWATER MINING CO|12.44
20120920|861012102|STM|228|STMICROELECTRONICS N.V.|6.21
20120920|86164T107|EDF|770|STONE HBR EMERGING MKTS INCOME|24.49
20120920|861642106|SGY|172|STONE ENERGY CORP|27.22
20120920|861811107|SGBK|589|STONEGATE BANK (FL) COM|16.70
20120920|86183P102|SRI|370|STONERIDGE INC|6.37
20120920|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120920|86269M106|SRSIF|99551|STRATECO RES INC.|0.23
20120920|862700101|SDIX|281|STRATEGIC DIAGNOSTICS INC|1.30
20120920|862719101|SGL|2131|STRATEGIC GLOBAL INCOME FUND|11.07
20120920|86272R100|SIII|3000|STRATEGIC INTERNET INVESTMENTS|0.15
20120920|86272T304|BEEPRA|1300|STRATEGIC HOTELS & RESORTS, IN|25.25
20120920|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|25.02
20120920|862758208|SMDZF|24853|STRATEGIC METALS LTD COM NEW (|0.77
20120920|86310N202|GJT|4897|STRATS TR ALLSTATE CORP 2006-3|16.05
20120920|86311N201|GJI|97|SYNTHETIC FIXED INCM SEC INC F|25.04
20120920|86311Q204|GJH|485|STRUCTURED REPKG ASSET-BKD TR |10.16
20120920|86311T208|GJK|51|SYNTHETIC FXD-INCM SEC INC STR|25.21
20120920|86312E200|GJO|1|STRATS TR FOR WAL MART STORES |18.74
20120920|86323X106|STRM|2754|STREAMLINE HEALTH SOLUTIONS, I|4.63
20120920|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.79
20120920|863667101|SYK|2573|STRYKER CORP|55.89
20120920|86388A108|STB|16300|STUDENT TRANSPORTATION, INC. (|7.00
20120920|86400R105|SOMD|733|Studio One Media, Inc. Common |0.34
20120920|864159108|RGR|11202|STURM RUGER & CO INC|49.84
20120920|864323100|SUBCY|1867|SUBSEA 7 S A SPONSORED ADR|24.69
20120920|864482104|SPH|8698|SUBURBAN PROPANE PARTNERS L.P.|39.24
20120920|864691100|SZEVY|315693|SUEZ ENVIRONNEMENT CO SA ADR R|6.10
20120920|864909106|SCMP|1379|SUCAMPO PHARMACEUTICALS INC CL|4.65
20120920|865612105|SOMMY|200|Sumitomo Chemical Co Ltd Unspo|14.88
20120920|865613103|SSUMY|403|SUMITOMO CORP SPONS ADR|14.35
20120920|86562X106|SUTNY|1016|SUMITOMO MITSUI TR HLDGS INC S|3.08
20120920|865621304|SMMLY|1498|SUMITOMO METAL INDS LTD SP ADR|16.35
20120920|86606G101|SMMF|212|SUMMIT FINANCIAL GR INC|4.65
20120920|866082100|INN|94|SUMMIT HOTEL PPTYS INC COM STK|8.73
20120920|866082209|INNPRA|600|SUMMIT HOTEL PPTYS REDEEMABLE |26.20
20120920|866264203|SSBI|775|SUMMIT STATE BANK COM STK|6.40
20120920|86663B102|SNBC|592|SUN BANCORP INC (N J)|3.08
20120920|866796105|SLF|307461|SUN LIFE FINANCIAL INC|24.37
20120920|86709D203|SUNBD|33|SUNBELT INTL CORP NEW COM STK |0.15
20120920|867224107|SU|16345|SUNCOR ENERGY INC (NEW)|33.71
20120920|86732G306|SNEY|60151|SUNERGY, INC.|.
20120920|867328601|SNSS|15624|SUNESIS PHARMACEUTICALS INC CO|5.18
20120920|8676EP108|STKL|2017|SUNOPTA INC|6.48
20120920|86764P109|SUN|4924|SUNOCO,INC|46.85
20120920|867652406|SPWR|3456|SUNPOWER CORP COM STK (DE)|4.88
20120920|86768K106|SRZ|9625|SUNRISE SENIOR LIVING, INC. CO|14.31
20120920|867781106|SBFM|10000|SUNSHINE BIOPHARMA INC. COMMON|0.24
20120920|86782U106|SSH|2347|SUNSHINE HEART INC|8.68
20120920|867914103|STI|67967|SUNTRUST BANKS INC|29.03
20120920|867914129|STIWSA|1500|SUNTRUST BKS INC WT CL A EXP|6.25
20120920|867914509|STIPRA|96|SUNTRUST BANKS INC DEP SHS REP|22.09
20120920|867931305|SCON|8460|SUPERCONDUCTOR TECHS INC|0.54
20120920|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120920|86800C104|STP|164673|SUNTECH POWER HOLDINGS CO., LT|1.01
20120920|86800U104|SMCI|300|SUPER MICRO COMPUTER INC COM S|12.65
20120920|86802Y203|SSOL|41935|SUNVALLEY SOLAR INC (NEV)COM S|0.06
20120920|868358102|SGC|754|SUPERIOR UNIFORM GROUP INC|11.88
20120920|868447103|SPMD|3693|SUPERMEDIA INC COMMON STOCK|3.86
20120920|868526104|SPPR|3668|SUPERTEL HOSPITALITY, INC.|1.08
20120920|868536103|SVU|42916|SUPERVALU INC|2.40
20120920|868607102|STS|372|SUPREME INDS INC CL-A|3.90
20120920|868861204|SGTZY|317|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.51
20120920|868873100|SRDX|310|SURMODICS INC|20.60
20120920|869099101|SUSQ|512|SUSQUEHANNA BANCSHARES INC|11.11
20120920|869233106|SUSS|352|SUSSER HOLDINGS CORPORATION CO|38.12
20120920|869245100|SBBX|1042|SUSSEX BANCORP|5.10
20120920|869362103|SUTR|198|Sutor Technology Group Limited|0.90
20120920|869380105|STRN|400|SUTRON CORP|5.10
20120920|86944A105|SGMNF|44449|SUTTER GOLD MINING INC.|0.32
20120920|86959C103|SVNLY|13507|Svenska Handelsbanken Unsponso|18.64
20120920|870123106|SWGAY|116|SWATCH GROUP AG UNSPON ADR (SW|21.46
20120920|870195104|SWDBY|50|Swedbank AB Sponsored ADR (Swe|18.92
20120920|870297801|RJI|72|SWEDISH EXPT CR CORP ELEMENTS |8.89
20120920|870738101|SFY|484|SWIFT ENERGY CO (HOLDING COMPA|21.90
20120920|87074U101|SWFT|263|SWIFT TRANSN CO CL A COM STK (|8.48
20120920|870808102|SWSH|9929|SWISHER HYGIENE INC|1.73
20120920|870875101|SWZ|1049|SWISS HELVETIA FUND INC|10.98
20120920|870886108|SSREY|200|SWISS RE LTD SPON ADR (CHE)|66.97
20120920|871013108|SCMWY|50|SWISSCOM AG ADS(RP 1/10 REG SH|40.93
20120920|871503108|SYMC|7822|SYMANTEC CORP|18.94
20120920|87151Q106|SYA|30|SYMETRA FINANCIAL CORPORATION |13.17
20120920|871543104|SYMM|117|SYMMETRICOM INC|6.79
20120920|87155N109|SYIEY|31|Symrise Ag Unsponsored ADR (Ge|32.98
20120920|871561106|SYNC|15517|SYNACOR, INC COM STK|7.54
20120920|87157B103|SNCR|38|SYNCHRONOSS TECHNOLOGIES INC C|24.60
20120920|87160A100|SYT|253|SYNGENTA AG ADS (1/5 ORD)|74.11
20120920|87161C105|SNV|11597|SYNOVUS FINANCIAL CORP|2.47
20120920|87162T206|SNTA|301|SYNTA PHARMACEUTICALS INC COM |8.19
20120920|871628103|SYMX|6449|SYNTHESIS ENERGY SYSTEMS, INC.|1.26
20120920|871630109|SYNM|4024|SYNTROLEUM CORP.|0.81
20120920|871639308|SGYP|755|SYNERGY PHARMACEUTICALS, INC. |4.69
20120920|87164P103|SYRG|118|SYNERGY RESOURCES CORPORATION |3.38
20120920|87184P109|SSMXY|7732|SYSMEX CORP UNSPON ADR (JPN)|23.57
20120920|87216N205|TAYCP|1048|TAYLOR CAPITAL TR I TR PFD SEC|25.81
20120920|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120920|872277207|TCBPRB|17|TCF FINANCIAL CORP DEL DEP SHS|26.57
20120920|87233Q108|TCP|6154|TC PIPELINES LP UTS|46.11
20120920|872340104|TSI|5055|TCW STRATEGIC INCOME FUND, INC|5.69
20120920|87236Y108|AMTD|30|TD AMERITRADE HOLDING CORPORAT|16.26
20120920|872375100|TE|1521|TECO ENERGY INC|17.37
20120920|87238Q103|TCPC|903|TCP CAP CORP COM STK (DE)|15.55
20120920|872417308|TGE|694|TGC INDUSTRIES INC-|6.85
20120920|872438106|TCRD|2829|THL CREDIT INC COM STK (DE)|14.64
20120920|87244T109|TICC|92|TICC CAPITAL CORP. COM STOCK|10.63
20120920|872443601|THQI|2761|THQ INC (DE)|4.29
20120920|872595202|TNRK|80|TNR TECHNICAL INC-NEW-|10.60
20120920|87260R300|TMKXY|3232|TMK OAO SPONSORED ADR (RU)|13.22
20120920|872625108|TRR|13|TRC CO'S INC|7.43
20120920|87356M108|TADF|91347|TACTICAL AIR DEFENSE SERVICES,|.
20120920|87378P105|TAGG|851|TAGLIKEME CORP COMMON STOCK (N|0.09
20120920|873868103|TAHO|211|TAHOE RESOURCES INC ORD SHS (C|21.11
20120920|87401G106|THYCY|126|TAIHEIYO CHEM CORP|21.72
20120920|874018203|TISCY|184|TAISEI CORP ADR|27.98
20120920|874039100|TSM|88592|TAIWAN SEMICON MFG LTD(5COMSH)|15.04
20120920|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|40.63
20120920|874060205|TKPYY|19|TAKEDA PHARMACEUTICAL CO LTD S|23.86
20120920|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |35.37
20120920|87509Q105|ACEL|100|TAMIR BIOTECHNOLOGY INC|0.05
20120920|87600U104|TRX|45536|TANZANIAN ROYALTY EXPLORATION,|5.23
20120920|87600Y106|TAOM|1208|TAOMEE HLDGS LTD SPON ADR (CYM|3.69
20120920|87611X105|NGLS|1579|TARGA RESOURCES PARTNERS LP CO|41.12
20120920|87612E106|TGT|10617|TARGET CORPORATION|65.01
20120920|87612G101|TRGP|243|TARGA RESOURCES CORPORATION CO|50.01
20120920|87651B104|TASR|600|TASER INTERNATIONAL INC|5.77
20120920|876511106|TGB|97|TASEKO MINES LTD|3.29
20120920|87652B103|TAS|3389|TASMAN METALS LTD ORDINARY SHA|1.87
20120920|876564105|TCL|10|TATA COMMUNICATIONS LTD SPONSO|9.16
20120920|876568502|TTM|18049|TATA MOTORS LIMITED ADS|24.55
20120920|876664103|TCO|2000|TAUBMAN CENTERS INC|79.85
20120920|876664608|TCOPRJ|35|TAUBMAN CENTERS, INC PFD SHS S|25.38
20120920|876851106|TAYC|2315|TAYLOR CAPITAL GROUP INC|17.15
20120920|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |28.39
20120920|87819P102|TEA|2141|TEAVANA HLDGS INC COM STK (DE)|13.42
20120920|878237106|TECD|100|TECH DATA CORP|48.66
20120920|878377100|TECH|81|TECHNE CORP|72.29
20120920|878895101|TECUB|1102|TECUMSEH PRODUCTS CO CL-B|6.22
20120920|879080109|TRC|1181|TEJON RANCH CO|30.66
20120920|87927Y102|TI|16592|TELECOM ITALIA SPA ADS (REP 10|10.47
20120920|879273209|TEO|1185|TELECOM ARGENTINA ADS (EA REPT|10.46
20120920|87928Y200|TLEIY|75|TELECITY GROUP PLC MANCHESTER |27.89
20120920|87929J103|TSYS|6130|TELECOMMUNICATIONS SYS INC "A"|2.21
20120920|87936R106|VIV|2346|TELEFONICA BRASIL SA|22.16
20120920|879382208|TEF|1206|TELEFONICA SA ADS(RP 1 SH CAPI|14.75
20120920|87943Q109|TKAGY|8|TELEKOM AUSTRIA AG ADS (1 ORD)|16.48
20120920|879433837|TDJ|89|TELEPHONE & DATA SYS INC PFD 7|27.80
20120920|879433845|TDE|384|TELEPHONE & DATA SYS INC SR NT|27.32
20120920|879433852|TDI|3034|TELEPHONE AND DATA SYSTEMS INC|26.18
20120920|87951V206|TLLE|1591|TELETOUCH COMMS INC(NEW)|0.54
20120920|87952P307|TLTZY|332|Tele2 AB Unsponsored ADR repre|9.42
20120920|87953J102|TSTC|2067|TELESTONE TECHNOLOGIES CORP|2.73
20120920|879604106|TKOI|7710|TELKONET INC|0.17
20120920|87969N204|TLSYY|6|TELSTRA CRP LTD ADS(RP 5 ORD) |19.99
20120920|87970T208|WRLS|124|TELULAR CORPORATION-NEW|9.74
20120920|87971M202|TU|32|TELUS CORP NON-VOTING SHS|62.27
20120920|87974N108|TBGPF|4000|TEMBO GOLD CORP COM|0.70
20120920|88018T101|TDF|1046|TEMPLETON DRAGON FD INC|25.25
20120920|880192109|TEI|15822|TEMPLETON EMER MKTS INCM FD|17.03
20120920|88022F105|TRF|635|TEMPLETON RUSSIA & EAST EURO F|15.94
20120920|88023U101|TPX|10000|TEMPUR-PEDIC INTERANTIONAL INC|32.58
20120920|88031M109|TS|2443|TENARIS S.A. ADS (EA REPTG 2 O|42.73
20120920|88032Q109|TCEHY|200|Tencent Holdings Limited Unspo|32.97
20120920|88034G208|TNGN|8932|TENGION INC COM NEW STK (DE)|1.85
20120920|880345103|TNC|93|TENNANT COMPANY|43.92
20120920|880591300|TVC|2486|TENNESSE VALLEY AUTH 98 6/1/28|27.49
20120920|880591409|TVE|1287|TENNESSEE VALLEY AUT 00000|26.78
20120920|88076W103|TDC|72|TERADATA CORORATION DEL COM ST|76.36
20120920|880779103|TEX|1998|TEREX CORP|24.65
20120920|88088L103|TEZNY|341|TERNA RETE ELETTRICA NAZIONALE|11.55
20120920|880890108|TX|233|TERNIUM S.A|20.43
20120920|881005201|TNH|896|TERRA NITRO LP (DEP COMMON UTS|221.00
20120920|88146M101|TRNO|8|TERRENO REALTY CORPORATION COM|15.90
20120920|88156K102|TRYLF|34539|TERYL RES CORP (F)|0.07
20120920|881575302|TSCDY|769|TESCO PLC SPONS ADR|16.72
20120920|88160R101|TSLA|254596|TESLA MTRS INC COM STK (DE)|31.05
20120920|881609101|TSO|3801|TESORO CORPORATION|40.72
20120920|88162G103|TTEK|215|TETRA TECH INC|27.16
20120920|88162H101|TEUTF|20000|TEUTON RES CORP (F)|0.40
20120920|881624209|TEVA|63282|TEVA PHARMACEUTICAL LTD INDS A|40.05
20120920|88166A102|CORN|250|TEUCRIUM COMMODITY TRUST CORN |48.70
20120920|88166A201|NAGS|2019|TEUCRIUM COMMODITY TR NATURAL |11.63
20120920|88166A409|CANE|661|TEUCRIUM COMMODITY TR SUGAR FD|18.00
20120920|88166A508|WEAT|7117|TEUCRIUM COMMODITY TR WHEAT FD|24.17
20120920|882491103|TXI|6754|TEXAS INDUSTRIES INC|42.70
20120920|882508104|TXN|100|TEXAS INSTRUMENTS|28.69
20120920|882610108|TPL|502|TEXAS PAC LD TR SUB SH CTFS|55.65
20120920|882905201|TF|135|THAI CAP FD INC COM NEW|11.66
20120920|883203101|TXT|4928|TEXTRON INCORPORATED OF DEL|27.94
20120920|883219107|THLEY|158|THALES SPONS ADR|35.03
20120920|883556102|TMO|10620|THERMO FISHER SCIENTIFIC INC. |59.74
20120920|88362T103|THR|1901|THERMON GROUP HLDGS INC|23.70
20120920|884120106|TDCB|127|THIRD CENTURY BANCORP|1.00
20120920|884768102|TC|17727|Thompson Creek Metals Company |3.59
20120920|884768300|TCPRT|136|THOMPSON CREEK METALS COMPANY |20.27
20120920|885175307|THOR|212|THORATEC CORPORATION|34.91
20120920|88554D205|DDD|33091|3 D SYSTEMS CORP NEW|36.71
20120920|88579Y101|MMM|327|3M COMPANY;COM USD0.01|93.63
20120920|88580V104|PSPW|35|3POWER ENERGY GRP INC COM STK |0.16
20120920|885807206|THLD|1570|THRESHOLD PHARMACEUTICALS INC |7.78
20120920|886031103|THTI|1000|THT HEAT TRANSFER TECHNOLOGY, |0.77
20120920|88632Q103|TIBX|190|TIBCO SOFTWARE INC|30.47
20120920|886547108|TIF|8914|TIFFANY & CO|64.56
20120920|88677Q109|TTS|10451|TILE SHOP HLDGS INC COM STK (D|14.45
20120920|88706M103|THI|124|TIM HORTONS INC COM, CANADA|52.72
20120920|88706P205|TSU|400|TIM PARTICIPACOES S.A. ADS (EA|20.10
20120920|887133106|TLR|12609|TIMBERLINE RESOURCES CORPORATI|0.40
20120920|887317303|TWX|1507|TIME WARNER INC NEW COM STK|45.51
20120920|88732J207|TWC|965|TIME WARNER CABLE INC NEW COM |93.36
20120920|887389104|TKR|96|TIMKEN COMPANY|39.92
20120920|88741P103|TGD|4733|TIMMINS GOLD CORP COM SHS (CAN|2.85
20120920|887522100|TKRFF|23881|TINKA RESOURCES LTD|0.64
20120920|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.35
20120920|88823P104|TIRXF|129304|TIREX RES LTD COMMON SHARES (C|0.73
20120920|88828R204|TEWI|230038|TITAN ENERGY WORLDWIDE, INC. N|.
20120920|88830R101|TITN|2650|TITAN MACHINERY INC. COMMON ST|20.55
20120920|888339207|TIE|19651|TITANIUM METALS CORP(NEW)|13.50
20120920|888706108|TIVO|447|TIVO INC|9.69
20120920|88906B105|TOF|852|TOFUTTI BRANDS INC|1.58
20120920|889094108|TKOMY|50|Tokio Marine Holdings, Inc. Sp|27.01
20120920|889115101|TKGSY|171|Tokyo Gas Co Ltd Unsponsored A|22.03
20120920|889478103|TOL|3593|TOLL BROTHERS INC|36.41
20120920|890516107|TR|895|TOOTSIE ROLL INDUSTRIES INC|26.71
20120920|890880206|TRYIY|15|TORAY INDS ADR|63.12
20120920|891013104|TRU|881|TORCH ENERGY ROYALTY TRUST|1.48
20120920|89102U103|TRCH|690|TORCHLIGHT ENERGY RESOURCES, I|1.85
20120920|89102W208|TMKPRA|6962|TORCHMARK CAP TR III TR PFD SE|25.27
20120920|891092108|TTC|100|TORO COMPANY|40.11
20120920|891160509|TD|3703|TORONTO-DOMINION BANK (THE)|83.83
20120920|89147L100|TYG|580|TORTOISE ENERGY INFRASTRUCTURE|40.40
20120920|89147L605|TYGPRA|500|TORTOISE ENERGY INFRASTRUCTURE|10.40
20120920|89147N304|TTO|41|TORTOISE CAPITAL RESOURCES COR|9.13
20120920|89147T103|TYN|399|TORTOISE NORTH AMERICAN ENERGY|26.69
20120920|89147U100|TYY|2729|TORTOISE ENERGY CAPITAL CORP|28.39
20120920|89148B101|NTG|671|TORTOISE MLP FUND, INC. COM ST|25.47
20120920|89148H108|TTP|466|TORTOISE PIPELINE & ENERGY FD |25.09
20120920|89148K101|NDP|142891|TORTOISE ENERGY INDEPENDENCE|25.19
20120920|891493306|TOSYY|2273|Toshiba Corp Unsponsored ADR (|21.16
20120920|89151E109|TOT|435|TOTAL S.A. ADS (REPTSG ONE ORD|53.19
20120920|89154B102|TOTZF|1500|Total Energy Services Inc. Ord|15.33
20120920|891826109|TOWR|595|TOWER INTL INC COM STK (DE)|8.27
20120920|891894107|TW|62|TOWERS WATSON & CO COM STK CL |56.00
20120920|891906109|TSS|2975|TOTAL SYSTEM SERVICES INC|24.16
20120920|892000100|TWER|2361|Towerstream Corporation Common|3.89
20120920|89214P109|TOWN|390|TOWNE BANK (VA)|15.72
20120920|892316100|TGOSY|5018|Toyoda Gosei Co Ltd Ord Unspon|44.79
20120920|892330101|TYIDY|2300|Toyota Industries Corporation |29.73
20120920|892331307|TM|65416|TOYOTA MOTOR CRP SPONSORED ADR|82.18
20120920|892356106|TSCO|79|TRACTOR SUPPLY CO|96.96
20120920|893247106|TNLX|824|TRANS LUX CORPORATION|0.25
20120920|893459107|TAKD|9338|TRANSAKT LTD. COM SHARES (NV) |0.05
20120920|89346D107|TAC|1304|TRANSALTA CORP CANADA (F)|15.12
20120920|893506105|TAI|5261|TRANSAMERICA INCOME SHS INC|24.75
20120920|89352U100|TNSX|56452|TRANSAX INTL LTD|.
20120920|89353D107|TRP|116|TRANSCANADA CORPORATION(HOLDIN|46.11
20120920|89355G108|IMLE|700|TRANSBIOTEC, INC. COMMON STOCK|0.39
20120920|893617209|TCI|469|TRANSCONTL RLTY INVESTORS INC |4.60
20120920|893641100|TDG|32|TRANSDIGM GROUP INCORPORATED C|143.05
20120920|893870204|TGS|5569|TRANSPORT GAS DE SUR ADS(RP5 B|1.74
20120920|894065309|TXCC|2400|TRANSWITCH CORP NEW COM STK (D|1.08
20120920|89417E109|TRV|1940|TRAVELERS COMPANIES, INC. (THE|68.23
20120920|894174101|TA|875|TRAVELCENTERS OF AMERICA LLC|5.32
20120920|894626209|TISDZ|129|TREASURE ISLAND ROYALTY TR-TR |1.10
20120920|89468V109|TTII|29007|Tree Top Industries, Inc. Comm|0.02
20120920|89531J109|TREVF|460|TREVALI MNG CORP COM SHS (CDA)|1.20
20120920|89531P105|TREX|2407|TREX CO INC|33.70
20120920|895436103|TY|614|TRI CONTINENTAL CORPORATION|16.34
20120920|895848109|TCAP|17619|TRIANGLE CAPITAL CORPORATION C|25.13
20120920|895945103|TOLWF|36354|TRICAN WELL SERVICE LTD|12.63
20120920|89600B201|TPLM|47|TRIANGLE PETROLEUM CORP (NEW) |7.60
20120920|896239100|TRMB|400|TRIMBLE NAVIGATION LTD|50.37
20120920|89628E104|TSL|5054|TRINA SOLAR LIMITED ADS (EA RE|4.53
20120920|896438306|TRIB|38|TRINITY BIOTECH|12.54
20120920|896522109|TRN|2537|TRINITY INDUSTRIES|32.68
20120920|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|1.71
20120920|89656D101|TPHS|324|TRINITY PLACE HLDGS INC COM ST|1.00
20120920|896697117|TMRGW|2400|TRIO MERGER CORP WT EXP 6/19/2|0.70
20120920|896712205|TRT|274|TRIO-TECH INTL|1.89
20120920|89674K103|TQNT|4760|TRIQUINT SEMICONDUCTOR INC|5.81
20120920|896818101|TGI|2549|TRIUMPH GROUP, INC.|60.54
20120920|89685K100|TSRX|1753|TRIUS THERAPEUTICS INC COM STK|6.24
20120920|897238309|TROV|34|TROVAGENE INC COM NEW (DE)|3.02
20120920|89784N104|TRLG|1561|TRUE RELIGION APPAREL INC|22.49
20120920|89784T101|TNEN|2064|True North Energy Corporation |0.04
20120920|89785X101|TBI|109|TRUEBLUE, INC.|17.18
20120920|897887105|TRLI|4000|TRULI MEDIA GROUP, INC. COMMON|1.10
20120920|89818A102|TBOW|7265|TRUNKBOW INTL HLDGS LTD COM|0.85
20120920|898349105|TRST|2954|TRUSTCO BK CORP N Y|5.87
20120920|898529102|TSGTY|145|TSINGTAO BREWERY CO LTD ADR|54.82
20120920|89853X306|TTTM|1200|T3 MOTION, INC COM STK NEW|0.47
20120920|899040109|TFCO|42|TUFCO TECHNOLOGIES INC|3.91
20120920|89969Q104|TUMI|508|TUMI HLDGS INC COM|24.57
20120920|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.95
20120920|900111204|TKC|2556|TURKCELL ILETISIM HIZMETLERI A|15.33
20120920|90012F103|TRKP|165595|TURKPOWER CORP COMP COM STK (D|0.09
20120920|900435108|TRQ|14379|TURQUOISE HILL RES LTD COM|9.85
20120920|901476101|TWIN|428|TWIN DISC.INCORPORATED|20.00
20120920|90187B101|TWO|17426|TWO HBRS INVT CORP COM STK (MD|11.91
20120920|90187B119|TWOWS|4500|TWO HBRS INVT CORP WTS EXP 11/|0.77
20120920|90207B107|TURV|100|TWO RIVS WTR CO COM STK (CO)|1.53
20120920|902104108|IIVI|407|II-VI INC|19.30
20120920|902494103|TSN|17197|TYSON FOODS INC CL A|16.57
20120920|902641588|BDCS|2602|UBS AG JERSEY BRH|25.26
20120920|902641596|XVIX|500|UBS AG JERSEY BRCH AG ETRACS D|23.07
20120920|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|16.47
20120920|902641620|MLPG|670|UBS AG JERSEY BRH E-TRACS LKD |30.17
20120920|902641646|MLPI|6533|UBS E-TRACS ALERIAN MLP INFRAS|33.97
20120920|902641661|SPGH|667|UBS E-TRACS S&P 500 GOLD HEDGE|55.49
20120920|902641679|DJCI|12034|THE UBS AG BRCH E-TRACS LNK DO|27.61
20120920|902641737|FUD|1243|E-TRACS UBS BLOOMBERG CMCI FOO|30.16
20120920|902641752|UBM|18313|E-TRACS UBS BLOOMBERG CMCI IND|20.62
20120920|902641760|UAG|83|E-TRACS UBS BLOOMBERG CMCI AGR|31.43
20120920|902641778|UCI|669|E-TRACS UBS BLOOMBERG CMCI ETN|22.69
20120920|902641786|PTM|2794|UBS AG E-TRACS UBS LONG PLATIN|19.02
20120920|902641794|USV|125|E-TRACS UBS BLOOMBERG CMCI SIL|48.52
20120920|902641810|UBG|10800|E-TRACS UBS BLOOMBERG CMCI GOL|46.97
20120920|902641828|UBC|160|E-TRACS UBS BLOOMBERG CMCI LIV|19.30
20120920|902653104|UDR|2994|UDR INC COM|25.93
20120920|902664200|MLPL|866|UBS AG 2XMTHLY LEV LG EXCH TRD|42.02
20120920|90267B682|AMU|3403|UBS AG LONDON BRH ETRACS ALERI|25.39
20120920|90267B765|BDCL|620|UBS AG LONDON BRH|26.58
20120920|90267B799|GASZ|200|NATURAL GAS CONTANGO ETN DUE 6|28.97
20120920|90267B815|OILZ|16798|OIL CONTANGO ETN DUE 6/14/41|24.82
20120920|90267L201|BLND|100|UBS AG LONDON BRH ETRACS DOW J|26.08
20120920|90267L409|SDYL|45|UBS AG LONDON BRH ETRACS MTHLY|29.26
20120920|90267L508|FBG|2197|UBS AG LONDON BRH FISHER ENHAN|29.91
20120920|90268A717|ONN|1021|UBS AG LONDON BRH ETRACS FISHE|28.44
20120920|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|30.33
20120920|90268A774|EIPO|415|UBS AG LONDON BRH ETRACS NEXT |14.97
20120920|902748102|UIL|1545|UIL HOLDINGS|35.21
20120920|902788108|UMBF|82|UMB FINANCIAL CORP|49.70
20120920|90290C103|USFC|144502|USA SYNTHETIC FUEL CORP COM ST|0.10
20120920|902925106|USAK|198|USA TRUCK INC|3.71
20120920|902973155|USBPRH|1555|U.S. Bancorp Depositary Shares|24.11
20120920|902973304|USB|1|U.S.BANCORP (NEW)|34.34
20120920|902973833|USBPRM|98|U.S. BANCORP DEPOSITARY SHARES|29.47
20120920|902973866|USBPRA|89|U.S.BANCORP DEP SH RPSTG 1/100|855.00
20120920|902973882|USBPRL|4149|US Bancorp Del Depositary Shs |27.25
20120920|903002103|UMH|1477|UMH PROPERTIES, INC.|11.55
20120920|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.57
20120920|903119105|UNS|914|UNS ENERGY CORP COM|40.80
20120920|90328S500|USAT|4180|USA Technologies, Inc. New Com|1.28
20120920|903313104|USMD|520|USMD HLDGS INC COM STK (DE)|42.40
20120920|90333E108|USU|17484|USEC INC|0.74
20120920|90338S102|HTM|626|U.S. GEOTHERMAL INC|0.32
20120920|90341W108|LCC|210414|US AIRWAYS GROUP INC.|10.97
20120920|90343C100|PRTS|72|U.S. AUTO PARTS NETWORK, INC. |3.45
20120920|90345N104|UCRP|422967|USSE CORP. COMMON STOCK|.
20120920|90345Q107|SGZHE|825|U S CHINA MNG GROUP INC COM ST|1.05
20120920|90346E103|SLCA|2084|U S SILICA HLDGS INC COM STK (|14.09
20120920|90346L107|USGIF|126|U S SILVER & GOLD INC COM SHS |2.63
20120920|90347A100|UBNT|178903|UBIQUITI NETWORKS INC COM STK |12.46
20120920|90349P105|SWRL|10000|U-SWIRL INC COM STK (NV)|0.30
20120920|903914109|UPL|14951|ULTRA PETROLEUM CORP|22.71
20120920|904034105|UTEK|250|ULTRATECH INC|31.83
20120920|904311107|UA|3142|UNDER ARMOUR INC CL A|58.14
20120920|90456P104|UCHC|65201150|UNI CORE HLDGS CORP COM STK (W|.
20120920|904607108|UNAM|250|UNICO AMERICAN CORP|10.20
20120920|904767704|UL|5734|UNILEVER PLC ADS NEW (EA REPTS|37.29
20120920|905400107|UNB|111|UNION BANKSHARES INC|19.77
20120920|908911100|UBSBF|6500|UNIQUE BROADBAND SYS INC (F)|0.05
20120920|909214306|UIS|227|UNISYS CORP;COM NEW USD0.01|22.71
20120920|909218109|UNT|25|UNIT CORPORATION|44.41
20120920|90983A109|UCPA|599489|UNITED COMMUNICATIONS PARTNERS|.
20120920|90984P303|UCBI|130|UNITED COMMUNITY BANKS INC|8.50
20120920|909907107|UBSI|1794|UNITED BANKCHARES INC(W VA)|25.33
20120920|910047109|UAL|3098|UNITED CONTINENTAL HOLDINGS IN|20.69
20120920|91030T109|UBNK|121|UNITIED FINANCIAL BANCORP INC |14.30
20120920|910873405|UMC|214263|UNITED MICROELECTRONICS CORP A|2.11
20120920|911363109|URI|7372|UNITED RENTALS INC|37.55
20120920|91137R105|URHG|2469|UNITED RESOURCES HOLDINGS GROU|0.79
20120920|911549103|UAMY|525|U S ANTIMONY CORP|2.51
20120920|91167Q100|BNO|24226|UNITED STS BRENT OIL FD LP|78.01
20120920|911684405|UZA|112|UNITED STATES CELLULAR CORP 6.|27.51
20120920|911717106|USCI|42495|UNITED STS COMMODITY INDEX FD |61.23
20120920|911718203|USAG|525|UNITED STS AGRICULTURE INDEX F|27.61
20120920|911783108|UHN|7876|UNITED STS DIESEL HEATING OIL |33.89
20120920|911805109|USEG|183|U S ENERGY CORP|2.20
20120920|91201T102|UGA|458|UNITED STATES GASOLINE FUND LP|56.56
20120920|912318201|UNG|247285|UNITED STATES NATURAL GAS FUND|19.12
20120920|91232N108|USO|3030|UNITED STATES OIL FUND, LP|34.11
20120920|91239R102|USPR|65336|U S PRECIOUS METALS INC|0.12
20120920|912613205|DNO|1518|UNITED STATES SHORT OIL FUND, |37.93
20120920|91288V103|USL|866|UNITED STATES 12 MONTH OIL FUN|40.02
20120920|912909108|X|9953|UNITED STATES STEEL CP|20.86
20120920|913004107|USTR|716|UNITED STATIONERS INC|27.07
20120920|913017109|UTX|49529|UNITED TECHNOLOGIES CORP|81.72
20120920|91311E102|UUGRY|1489|United Utilities Group Plc Spo|23.59
20120920|91324P102|UNH|2853|UNITEDHEALTH GROUP INC|54.95
20120920|913259107|UTL|62|UNITIL CORP|26.92
20120920|91338E101|UAM|100|UNIVERSAL AMERICAN CORP|9.31
20120920|913456109|UVV|835|UNIVERSAL CORP (HOLDING CO)|49.51
20120920|91347P105|PANL|158|UNIVERSAL DISPLAY CORP|40.66
20120920|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120920|91359E105|UHT|397|UNIVERSAL HEALTH RLTY TR SBI|45.67
20120920|913837100|USAP|500|UNIVERSAL STAINLESS&ALLOY PROD|37.64
20120920|913903100|UHS|503|UNIVERSAL HEALTH SVCS CL-B|44.83
20120920|914270103|UGHS|4572|UNIVERSITY GEN HEALTH SYS INC |0.38
20120920|91529Y106|UNM|195|UNUM GROUP COM STK|20.28
20120920|91531F103|UPIP|803|UNWIRED PLANET INC COM STK (DE|1.85
20120920|91688R108|URG|2629|Ur Energy Inc Common Shares (C|1.01
20120920|91688T104|URZ|37649|URANERZ ENERGY CORP|1.80
20120920|916901507|URRE|960|Uranium Resources, Inc. New Co|0.58
20120920|917016107|URNMF|1000|Uranium North Res Corp Ordinar|0.06
20120920|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|0.01
20120920|917047102|URBN|300|URBAN OUTFITTERS INC|39.09
20120920|917273104|ULGX|496|UROLOGIX INC|0.78
20120920|917277204|UPI|551|UROPLASTY INC-NEW|3.95
20120920|917286205|UBA|198|URSTADT BIDDLE PROPS INC CL A |20.39
20120920|917286403|UBPPRC|429|URSTADT BIDDLE PROPERTIES INC |105.70
20120920|917296105|USEL|34981|USELL.COM, INC. COMMON STOCK|0.20
20120920|91732J102|ECOL|1407|US ECOLOGY INC COM STK (DE)|20.51
20120920|917488108|UTMD|872|UTAH MEDICAL PRODUCTS INC|33.98
20120920|918231101|VHGI|2000|VHGI HLDGS INC COM STK (DE)|0.07
20120920|918258203|VLOV|5|VLOV INC.|2.40
20120920|91829F104|VOXX|2534|VOXX INTL CORP|7.50
20120920|91829U101|VRDT|981|VRDT CORPORATION COMMON STOCK |0.75
20120920|91851C201|EGY|435|VAALCO ENERGY INC (NEW)|9.17
20120920|91879Q109|MTN|1334|VAIL RESORTS INC|55.16
20120920|918866104|VCI|33356|VALASSIS COMMUNICATIONS INC|26.77
20120920|918905100|VHI|730|VALHI INC|12.59
20120920|91911K102|VRX|11433|VALEANT PHARMACEUTICALS INTERN|55.69
20120920|91912E105|VALE|7866|VALE S A ADR (REPSTG 1 COM SHR|19.32
20120920|91912E204|VALEP|109944|VALE S A ADR (REPSTG 1 CL A PF|18.80
20120920|91913Y100|VLO|30945|VALERO ENERGY CORP (NEW)|32.22
20120920|919134304|VLEEY|830|VALEO SPONS ADR|25.88
20120920|919629105|VYFC|21|VALLEY FINL CORP (VA)|9.05
20120920|92025W107|VGLD|2220|VALOR GOLD CORP (DE)|1.08
20120920|920355104|VAL|250|VALSPAR CORP (THE)|58.51
20120920|92047K107|VVTV|1474|VALUEVISION|2.28
20120920|921564100|VIT|16062|VANCEINFO TECHNOLOGIES INC ADR|8.44
20120920|921659108|VNDA|130|VANDA PHARMACEUTICALS INC COM |4.27
20120920|921909768|VXUS|4907|VANGUARD STAR FD VANGUARD TOTA|46.07
20120920|921910709|EDV|227|VANGUARD EXTENDED DURATION TRE|121.56
20120920|921910816|MGK|1915|VANGUARD WORLD FD MEGA CAP 300|58.15
20120920|921910873|MGC|799|VANGUARD WORLD FD MEGA CAP 300|50.44
20120920|921932505|VOOG|98|VANGUARD S&P 500 GROWTH ETF|71.02
20120920|921932703|VOOV|2083|VANGUARD S&P 500 VALUE ETF|64.27
20120920|921932778|VIOV|99|VANGUARD S&P SMALL CAP 600 VAL|69.56
20120920|921932794|VIOG|213|VANGUARD S&P SMALL CAP 600 GRO|73.44
20120920|921932828|VIOO|4722|VANGUARD S&P SMALL CAP 600 ETF|71.42
20120920|921932869|IVOG|2205|VANGUARD S&P MID CAP 400 GROWT|70.11
20120920|921937819|BIV|74108|VANGUARD BD INDEX FD INC INTER|89.63
20120920|921937827|BSV|193|VANGUARD BD INDEX FD INC SHORT|81.36
20120920|921943858|VEA|400|VANGUARD TAX-MANAGED INTL FD M|34.67
20120920|92204A108|VCR|915|VANGUARD CONSUMER DISCRETIONAR|76.40
20120920|92204A207|VDC|49|VANGUARD CONSUMER STAPLES ETF |91.93
20120920|92204A306|VDE|450|VANGUARD ENERGY ETF|108.34
20120920|92204A405|VFH|128344|VANGUARD FINANCIAL ETF|33.77
20120920|92204A504|VHT|66|VANGUARD HEALTH CARE ETF|72.91
20120920|92204A603|VIS|413|VANGUARD INDUSTRIAL ETF|70.69
20120920|92204A801|VAW|4400|VANGUARD MATERIALS ETF|84.93
20120920|92204A876|VPU|4916|VANGUARD UTILITIES ETF|77.68
20120920|922042676|VNQI|7210|VANGUARD GLOBAL EX- U.S. REAL |52.44
20120920|922042742|VT|60|VANGUARD TOTAL WORLD STK INDEX|49.63
20120920|922042775|VEU|334|VANGUARD FTSE ALL- WORLD EX-US|44.96
20120920|922042858|VWO|18564|VANGUARD INTL EQU INDEX FDS|42.80
20120920|922042866|VPL|972|VANGUARD INTL EQUITY INDEX FDS|52.26
20120920|922042874|VGK|42478|VANGUARD INTL EQUITY INDEX FDS|48.21
20120920|92205F106|VNR|926|VANGUARD NAT RES LLC COM UNIT |28.33
20120920|92205L202|VNGM|750|VANGUARD MINERALS CORP COM STK|1.97
20120920|92206C102|VGSH|1187|VANGUARD|60.98
20120920|92206C409|VCSH|20269|VANGUARD SHT-TERM CORP BD ETF |80.33
20120920|92206C623|VTWG|6622|VANGUARD RUSSELL 2000 GROWTH E|70.94
20120920|92206C649|VTWV|366|VANGUARD RUSSELL 2000 VALUE ET|65.96
20120920|92206C664|VTWO|855|VANGUARD RUSSELL 2000 ETF|68.47
20120920|92206C680|VONG|1396|VANGUARD RUSSELL 1000 GROWTH E|69.81
20120920|92206C714|VONV|143|VANGUARD RUSSELL 1000 VALUE ET|64.25
20120920|92206C730|VONE|24595|VANGUARD RUSSELL 1000 ETF|66.72
20120920|92206C771|VMBS|109|VANGUARD MORTG-BACKED SEC ETF |52.79
20120920|92206C813|VCLT|56602|VANGUARD LG-TRM CORP BD ETF|92.16
20120920|92206C847|VGLT|20552|VANGUARD LG-TRM GOVT BD ETF|75.44
20120920|92206C870|VCIT|13342|VANGUARD INTERMEDIATE-TERM COR|87.65
20120920|92220P105|VAR|24808|VARIAN MEDICAL SYSTEMS INC|61.70
20120920|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20120920|92240G101|VVC|200|VECTREN CORPORATION|27.93
20120920|92240M108|VGR|57315|VECTOR GROUP LTD|16.50
20120920|922417100|VECO|475|VEECO INSTRUMENTS INC(DEL)|36.02
20120920|92256R207|VELA|8342|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120920|922587100|VMCI|24377|VEMICS INC|.
20120920|922637202|VNDB|7000|VENDUM BATTERIES INC.|.
20120920|92275P307|VQ|5815|VENOCO INC COM|11.64
20120920|92276F100|VTR|50|VENTAS INC|63.28
20120920|922822101|VTUS|104|VENTRUS BIOSCIENCES INC COM|3.85
20120920|922908413|VOO|27938|VANGUARD INDEX FDS S&P 500 ETF|67.16
20120920|922908512|VOE|452|VANGUARD MID-CAP VALUE INDEX F|59.13
20120920|922908629|VO|301|VANGUARD MID-CAP ETF|82.97
20120920|922908652|VXF|174|VANGUARD EXTENDED MARKET ETF|61.01
20120920|922908736|VUG|3060|VANGUARD GROWTH ETF|74.05
20120920|922908751|VB|614|VANGUARD SMALL-CAP ETF|82.00
20120920|922908769|VTI|5562|VANGUARD TOTAL STOCK MARKET ET|75.12
20120920|92335C106|VRA|32425|VERA BRADLEY, INC COM STK|24.95
20120920|92337C104|VSTM|864|VERASTEM, INC. COMMON STOCK|9.84
20120920|92342Y109|PAY|321|VERIFONE SYSTEMS, INC.|32.32
20120920|92343E102|VRSN|61|VERISIGN INC|47.25
20120920|92343V104|VZ|284|VERIZON COMMUNICATIONS|45.27
20120920|92343X100|VRNT|198|VERINT SYSTEMS INC|27.63
20120920|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.84
20120920|92531L108|VRS|15|VERSO PAPER CORP COM STK (DE) |1.60
20120920|925458101|VWDRY|4550|VESTAS WIND SYSTEMS AS AMER DE|2.31
20120920|92549X201|VRTB|1965|VESTIN REALTY MORTGAGE II, INC|1.66
20120920|92552R406|VVI|46|VIAD CORP (NEW)|21.50
20120920|92552V100|VSAT|140|VIASAT INC|38.77
20120920|92553H803|VIAS|93|VIASYSTEMS|17.27
20120920|92553P201|VIAB|1844|VIACOM INC CLASS B COM NEW|53.55
20120920|925543100|VGTL|1016|VGTEL INC COM|0.87
20120920|92643X305|VYEY|796|VICTORY ENERGY CORPORATION COM|0.34
20120920|926627100|VNRFY|56|VIENNA INS GRP SPON ADR (AUT) |8.78
20120920|92672A101|VPFG|5807|VIEWPOINT FINL GROUP COM STK N|19.09
20120920|92672V105|VGGL|500|VIGGLE INC. COMMON STOCK (DE) |0.99
20120920|92682P205|VKMD|1006|VIKING MINERALS INC NEW|0.04
20120920|92705T101|VBFC|1549|VILLAGE BANK AND TRUST FINANCI|1.00
20120920|92719A106|VIP|6568|VIMPELCOM LTD|11.87
20120920|927335109|VDAHY|229|VINDA INTERNATIONAL HLDGS LTD |14.55
20120920|92763W103|VIPS|4011|VIPSHOP HLDGS LTD SPONSORED AD|6.49
20120920|92764R103|VRAL|193228|VIRAL GENETICS INC DEL|.
20120920|927651109|VIRC|5349|VIRCO MFG CORPORATION|2.40
20120920|92769L101|VMED|2200|VIRGIN MEDIA INC. COM|30.32
20120920|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.19
20120920|927804625|VELPL|123|VIRGINIA ELEC&PWR CO$6.98 PFD |100.84
20120920|927805101|VAERF|5125|VIRGINIA ENERGY RES INC ORD SH|0.14
20120920|927926303|VGZ|49084|VISTA GOLD CORPORATION NEW|3.91
20120920|92823T108|VHC|66710|VirnetX Holding Corp Common St|28.82
20120920|928242205|VPRO|13004|VIROPRO INC NEW|0.01
20120920|92826C839|V|501|VISA INC CLASS A COM|134.79
20120920|92827P102|VRTU|1535|VIRTUSA CORP COM STK (DE)|18.10
20120920|92829B101|VGI|467|VIRTUS GLOBAL MULTI-SECTOR INC|19.06
20120920|92835C101|VIIC|22843|VISION INDS CORP COM STK (FL) |0.08
20120920|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.30
20120920|92839U206|VC|34|VISTEON CORP COM NEW|46.98
20120920|92840H103|VSTA|3000|VISTAGEN THERAPEUTICS, INC. CO|0.80
20120920|92849E101|VSI|315|VITAMIN SHOPPE INC COM STK (DE|58.74
20120920|928497304|VTSS|4692|VITESSE SEMICONDUCTOR CORPORAT|2.42
20120920|92850E107|VTNC|1062|VITRAN CORPORATION|4.88
20120920|92852T201|VIVHY|8410|VIVENDI SA UNSPONSORED ADR (FR|20.24
20120920|928551100|VVUS|35|VIVUS INC|24.28
20120920|92856Q203|VLYPRA|200|VNB CAPITAL TR I 7.75% (TOPRS)|25.55
20120920|928563402|VMW|508|VMWARE, INC. CL A COM STK|99.25
20120920|92857W209|VOD|12127|VODAFONE GROUP PLC (REPTSG 10 |28.40
20120920|92858D101|VDCMY|4435|VODACOM GROUP LIMITED ADR|13.20
20120920|92858J108|VOCS|289|VOCUS INC|19.85
20120920|928662303|VLKAY|41|VOLKSWAGEN A G ADR (SPONS)|35.15
20120920|928662402|VLKPY|2196|VOLKSWAGEN AG SPONS ADR REPSTG|39.30
20120920|92870R104|VLTAF|12334|Volta Resources Inc Ordinary S|0.82
20120920|928708106|VLTR|969|VOLTERRA SEMCONDUCTOR CORP|23.78
20120920|928929207|VTKLY|11|VTECH HOLDINGS, LTD. UNSPONSOR|12.20
20120920|928972108|WILN|20|WI-LAN INC|5.62
20120920|929042703|VNOPRF|1690|VORNADO REALTY TRUST 6.75% SER|25.43
20120920|92909G202|VSUT|30309|VSUS TECHNOLOGIES INC NEW COM |.
20120920|92911N104|VRNG|7987|VRINGO, INC COM STK|3.15
20120920|92911N112|VRNGWS|3300|VRINGO, INC WTS|1.46
20120920|929160109|VMC|455|VULCAN MATERIALS COMPANY (HOLD|47.57
20120920|92921A100|VUQO|2500|VUQO HLDGS CORP COM STK (NY)|0.04
20120920|92921W102|VUZI|1594|VUZIX CORP COM STK (DE)|0.05
20120920|929212207|VUOC|90|VU1 CORPORATION (NEW) COMMON S|2.50
20120920|92922P106|WTI|333|W&T OFFSHORE, INC.|19.38
20120920|929297109|WMS|30|WMS INDS INC|16.30
20120920|92930Y107|WPC|8355|WP CAREY & CO LLC|52.30
20120920|92931L203|WPCS|82|WPCS INTERNATIONAL INC NEW|0.60
20120920|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.50
20120920|92932Q102|WSCI|632|WSI INDUSTRIES INC|6.76
20120920|92933H101|WPPGY|3802|WPP PLC ADR (JE)|69.73
20120920|92933J107|MRWSY|440|WM Morrison Supermarkets Plc U|23.78
20120920|92934C101|WSB|800|WSB HOLDINGS INC COM STK (DE) |5.33
20120920|92934F203|WH|20|WSP HOLDINGS LTD ADR NEW|1.72
20120920|929352102|WX|15|WUXI PHARMATECH, CAYMAN INC RE|13.94
20120920|92977V206|WNAPR|1821|WACHOVIA PFD FUNDING CORP PERP|27.05
20120920|931422109|WAG|10159|WALGREEN COMPANY|35.81
20120920|93148P102|WD|640|WALKER & DUNLOP INC COM STK (M|15.48
20120920|932036106|WALK|6|WALKING COMPANY HOLDINGS INC (|7.85
20120920|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.68
20120920|939640108|WPO|57|WASHINGTON POST CO CLB|363.17
20120920|940730104|WFBI|184|WASHINGTONFIRST BANKSHARES INC|10.15
20120920|941053100|WCN|1306|WASTE CONNECTIONS INC|31.89
20120920|94106L109|WM|7874|WASTE MANAGEMENT INC(NEW)|32.69
20120920|941888109|WSBF|486|WATERSTONE FINANCIAL INC COM S|4.94
20120920|942622200|WSO|521|WATSCO INC|78.87
20120920|943315101|WPP|120|WAUSAU PAPER CORP.|9.14
20120920|943526301|WAVX|4004|WAVE SYSTEMS CORP CL-A COM STK|0.96
20120920|944054105|WAWL|72|WAWEL SVGS BK WALLINGTON NEW J|4.25
20120920|94624Q101|WAYN|238|WAYNE SAVING BANCSHARES INC NE|8.90
20120920|946760105|WSTG|210|WAYSIDE TECHNOLOGY GROUP, INC |12.65
20120920|94733A104|WWWW|1129|WEB.COM GROUP INC COM STK|17.51
20120920|94770V102|WBMD|1521|WEBMD HEALTH CORP COM STK RECL|14.89
20120920|94770W209|WEBM|895|WEBMEDIABRANDS INC COM NEW|2.76
20120920|947890109|WBS|156|WEBSTER FINL CORP WATERBURY CN|24.65
20120920|948626106|WTW|96083|WEIGHT WATCHERS INTL|54.66
20120920|948741103|WRI|2017|WEINGARTEN RLTY INVS/SBI|28.61
20120920|948741509|WRIPRD|93|WEINGARTEN RLTY INV DEP SHS RE|25.32
20120920|948741608|WRIPRE|1178|WEINGARTEN RLTY INVS DEP SHS R|25.51
20120920|948741848|WRD|1289|WEINGARTEN REALTY INVESTORS NT|23.42
20120920|948741889|WRIPRF|5898|WEINGARTEN RLTY INVS DEP SHS R|25.51
20120920|949485106|WEBK|113|WELLESLEY BANCORP INC (MD)|14.51
20120920|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|2.90
20120920|94973A103|WCUI|3193|WELLNESS CENTER USA INC COMMON|0.55
20120920|949746879|WFCPRJ|818|WELLS FARGO DEP SH RPSG 1/40 I|29.96
20120920|94979D200|GWF|631|WELLS FARGO CAP VIII 5.625% TS|25.66
20120920|94979P203|JWF|304|WELLS FARGO CAP IX TR ORIGINAT|25.56
20120920|94985V202|BWF|762|WELLS FARGO & COMPANY ENHANCED|25.88
20120920|94987C103|EOD|1622|WELLS FARGO ADVANTAGE GLOBAL D|8.49
20120920|94987D101|ERC|28|WELLS FARGO ADVANTAGE MULTI-SE|16.36
20120920|94987E109|ERH|400|WELLS FARGO ADVANTAGE UTILITIE|12.07
20120920|952678100|WEIN|192|WEST END INDIANA BANCSHARES IN|11.36
20120920|957090103|WABC|2740|WESTAMERICA BANCORP|48.35
20120920|957541105|WSTL|2014|WESTELL TECHNOLOGIES INC CL-A |2.18
20120920|95766A101|ESD|3534|WESTERN ASSET EMERGING MKTS DE|21.87
20120920|95766B109|EHI|3420|WESTERN ASSET GLB HIGH INCM FD|13.84
20120920|95766E103|EMD|24516|WESTERN ASSET EMERGING MKTS IN|16.48
20120920|95766G108|GDF|796|WESTERN ASSET GLB PARTNERS INC|13.88
20120920|95766H106|HIF|194|WESTERN ASSET HIGH INCM FUND I|9.61
20120920|95766J102|HIX|17740|WESTERN ASSET HIGH INCM FD II |10.58
20120920|95766L107|MHY|8791|WESTERN ASSET MANAGED HIGH INC|6.50
20120920|95766M105|MMU|1118|WESTERN ASSET MANAGED MUNI FD |14.81
20120920|95766N103|MHF|3328|WESTERN ASSET MUNI HIGH INCM F|8.76
20120920|95766Q106|WIA|13|WESTERN ASSET/CLAYMORE INFLATI|13.18
20120920|95766R104|WIW|2462|WESTERN ASSET/CLAYMORE INFLATI|13.34
20120920|95766T100|PAI|2247|WESTERN ASSET INCOME FUND|15.59
20120920|957664105|WEA|1436|WESTERN ASSET PREMIER BOND FD |16.75
20120920|957667108|GFY|554|WESTERN ASSET VARIABLE RT STRA|17.85
20120920|957668106|SBW|2693|WESTERN ASSET WORLDWIDE INCM F|15.69
20120920|95768A109|MTT|1236|WESTERN ASSET MUN DEFINED OPPO|23.73
20120920|95768B107|HYI|619|WESTERN ASSET HIGH YIELD DEFIN|19.55
20120920|95790A101|IGI|1599|WESTERN ASSET INVESTMENT GRADE|23.64
20120920|95790B109|DMO|2284|WESTERN ASSET MTG DEFINED OPPO|25.73
20120920|95790C107|GDO|5541|WESTERN ASSET GLOBAL CORP DEFI|20.40
20120920|95790D105|WMC|827|WESTERN ASSET MTG CAP CORP COM|22.04
20120920|95805V108|WRN|230|WESTERN COPPER & GOLD CORP|0.83
20120920|958102105|WDC|72|WESTERN DIGITAL CORP|39.07
20120920|958254104|WES|255|WESTERN GAS PARTNERS, LP|50.48
20120920|958435109|SBI|579|WESTERN INTER MUNI FD INC COM |10.82
20120920|959319104|WNR|178|WESTERN REFINING, INC.|26.22
20120920|959330101|WRBO|78|WESTERN RESERVE BANCORP INC|27.10
20120920|959802109|WU|220|THE WESTERN UNION COMPANY|18.69
20120920|960413102|WLK|90|WESTLAKE CHEMICAL CORPORATION |75.14
20120920|960878106|WLB|1578|WESTMORELAND COAL CO|9.41
20120920|960908309|WPRT|29092|WESTPORT INNOVATIONS INC NEW O|29.37
20120920|961214301|WBK|523|WESTPAC BANKING ADS 5 ORD SH|128.10
20120920|961443108|WLBC|168|WESTERN LIBERTY BANCORP|4.03
20120920|96169B100|WWAY|500|WESTWAY GROUP, INC. COMMON STO|6.78
20120920|961765104|WHG|443|WESTWOOD HLDGS GROUP INC.|38.17
20120920|961840105|WTSLA|1649|WET SEAL INC CL-A|3.14
20120920|962166104|WY|4945|WEYERHAEUSER COMPANY|26.25
20120920|962257200|WARFY|498|WHARF HOLDINGS LTD ORD UNSPONS|13.41
20120920|963271200|WHLKY|13|Wheelock & Co Ltd Hkd .50 Ord |42.63
20120920|963410105|WTBCY|154|Whitbread PLC Unsponsored ADR |18.69
20120920|963802103|WECFY|1000|White Energy Co Ltd Sponsored |1.68
20120920|966084204|WSR|247|WHITESTONE REIT COM SHS BEN IN|13.24
20120920|966389108|WHX|20674|WHITING USA TRUST I UNITS OF B|8.04
20120920|966837106|WFM|612|WHOLE FOODS MKT INC|99.24
20120920|967590100|WYY|2449|WIDEPOINT CORP|0.38
20120920|967662107|WBRBY|816|WIENERBERGER BAUST AKTIENG ADR|1.63
20120920|968077206|WBRE|277|WILD BRUSH ENERGY INC COM STK |0.04
20120920|968102103|WLDVF|2975|Wildcat Silver Corporation Ord|1.25
20120920|968223206|JWA|14158|WILEY(JOHN)& SONS INC CL A|47.33
20120920|969136100|WVVI|148|WILLAMETTE VALLEY VINEYRDS INC|3.93
20120920|96924N100|WLDN|83|WILLDAN GROUP, INC COM STK|1.20
20120920|969457100|WMB|709|WILLIAMS COMPANIES|33.96
20120920|969490101|CWEI|180|WILLIAMS CLAYTON ENERGY INC|53.89
20120920|96950F104|WPZ|6105|WILLIAMS PARTNERS L.P. COM UTS|52.29
20120920|970646105|WLFC|4903|WILLIS LEASE FINL CORP|12.40
20120920|970646204|WLFCP|374|WILLIS LEASE FINANCE CORPORATI|10.91
20120920|97381W104|WIN|95250|WINDSTREAM CORP COM|10.86
20120920|974241101|WEX|94|WINLAND ELECTRONICS, INC|0.45
20120920|974637100|WGO|165|WINNEBAGO INDS INC|12.92
20120920|976391300|FUR|1424|WINTHROP REALTY TRUST SHS BENE|11.63
20120920|976391508|FURPRD|765|WINTHROP RLTY TR PFD SHS BEN I|26.70
20120920|97650W108|WTFC|166|WINTRUST FINL CORP|38.01
20120920|97651M109|WIT|6233|WIPRO LIMITED ADS (1 EQTY SHS)|8.77
20120920|97652L100|WIRX|400|WIRELESS XCESSORIES GR INC|0.86
20120920|976524108|WTT|1648|WIRELESS TELECOM GROUP INC|1.26
20120920|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120920|976657106|WEC|769|WISCONSIN ENERGY CORP|36.86
20120920|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|100.00
20120920|97717W133|CEW|1043|WISDOMTREE DREYFUS EMERGING CU|20.80
20120920|97717W158|SZR|600|WISDOMTREE DREYFUS SOUTH AFRIC|23.50
20120920|97717W166|ICN|219|WISDOMTREE DREYFUS INDIA RUPEE|21.01
20120920|97717W182|CYB|10|WISDOMTREE DREYFUS CHINESE YUA|25.31
20120920|97717W216|AUNZ|1736|WISDOMTREE TR|22.93
20120920|97717W281|DGS|47098|WISDOMTREE EMERGING MARKETS SM|47.15
20120920|97717W307|DLN|11898|WISDOMTREE TR LARGECAP DIVID F|55.45
20120920|97717W315|DEM|28|WISDOMTREE EMERG MKTS EQUITY I|55.70
20120920|97717W331|DRW|1062|WISDOMTREE GLOBAL EX-US REAL E|29.43
20120920|97717W406|DTN|201|WISDOMTREE TR DIVID EX FINANCI|56.78
20120920|97717W422|EPI|13078|WISDOMTREE TR INDIA EARNINGS F|18.19
20120920|97717W505|DON|237|WISDOMTREE TR MIDCAP DIVID FD |58.38
20120920|97717W562|EES|13267|WISDOMTREE TR SMALLCAP EARNING|57.69
20120920|97717W570|EZM|878|WISDOMTREE TR MIDCAP EARNINGS |61.43
20120920|97717W588|EPS|787|WISDOMTREE TR EARNINGS 500 FUN|50.95
20120920|97717W604|DES|5431|WISDOMTREE TR SMALLCAP DIVID F|51.68
20120920|97717W703|DWM|15048|WISDOMTREE TRUST DEFA FD|45.28
20120920|97717W711|GNAT|616|WISDOMTREE TR GLOBAL NATURAL R|24.77
20120920|97717W752|CCXE|215|WISDOMTREE COMMODITY COUNTRY E|31.30
20120920|97717W760|DLS|9861|WISDOMTREE TR INTL SMALL CAP D|48.74
20120920|97717W786|DOO|3096|WISDOMTREE TR INTL DIVID EX FI|41.97
20120920|97717W828|AXJL|18|WISDOMTREE ASIA PACIFIC EX- JA|66.47
20120920|97717W844|DNL|30554|WISDOMTREE GLOBAL EX-US GROWTH|50.44
20120920|97717W851|DXJ|717|WISDOMTREE TRUST JAPAN TOTAL D|32.29
20120920|97717W869|DFE|863|WISDOMTREE TR EUROPE SMALLCAP |38.22
20120920|97717W877|DEW|287|WISDOMTREE GLOBAL EQUITY INCOM|43.04
20120920|97717X305|GULF|522|WISDOM TREE MIDDLE EAST DIVIDE|14.64
20120920|97717X701|HEDJ|3263|WISDOMTREE EUROPE HEDGED EQUIT|44.64
20120920|97717X784|EMCB|1420|WISDOMTREE EMERGING MRKTS CORP|79.09
20120920|97717X842|ALD|852|WISDOMTREE ASIA LOCAL DEBT FUN|52.44
20120920|97717X859|CCX|350|WISDOMTREE DREYFUS COMMODITY C|21.31
20120920|97717X867|ELD|70763|WISDOMTREE EMERGING LOCAL DEBT|52.48
20120920|97750V307|WZE|2308|WIZZARD SOFTWARE CORP COM STK |4.62
20120920|977893106|WOLV|3632|WOLVERINE EXPLORATION, INC. CO|0.01
20120920|978166106|WATG|174481|Wonder Auto Technology, Inc. C|0.34
20120920|980745103|WWD|184|WOODWARD INC COM|36.64
20120920|981063100|WF|146|WOORI FINANCE HOLDINGS CO LTD |32.43
20120920|98136R101|WLGC|632|WORDLOGIC CORPORATION|0.11
20120920|981419104|WRLD|1800|WORLD ACCEPTANCE CORP (DEL)|76.28
20120920|98145W208|XWES|143760|WORLD ENERGY SOLUTIONS INC NEW|4.11
20120920|98159J101|WDDD|4047|WORLDS INC. COMMON STOCK|0.12
20120920|98161Q101|WYGPY|1887|Worley Parsons Ltd Unsponsored|28.59
20120920|98180T102|WGAS|10|WORTHINGTON ENERGY, INC.|.
20120920|98212T104|WRAP|105968|WRAPMAIL INC COM STK (FL)|0.03
20120920|98235T107|WMGI|21600|WRIGHT MEDICAL GROUP INC|21.63
20120920|983134107|WYNN|1282|WYNN RESORTS LTD|115.69
20120920|98371P208|XCHC|189421|X-CHANGE CORPORATION (THE)|0.15
20120920|983772104|XOXO|93|XO GROUP INC COM STK (DE)|8.08
20120920|983793100|XPO|1667|XPO LOGISTICS, INC COM (NEW)|15.60
20120920|983919101|XLNX|10041|XILINX INC|35.07
20120920|983950700|XLRTD|80|XPLORE TECHNOLOGIES CORP (DE) |5.50
20120920|98400L103|XCLL|8122|XCELMOBILITY INC COM STK (NV) |0.17
20120920|98410X105|XBKS|1226|XENITH BANKSHARES INC , COMMON|4.69
20120920|984121103|XRX|5653|XEROX CORP;COM USD1|7.79
20120920|984136101|XTGR|6500|XTRA-GOLD RESOURCES CORP|0.85
20120920|98416B107|XTOG|5716|Xtreme Oil & Gas, Inc.|0.11
20120920|98416J118|XRM|171|XERIUM TECHNOLOGIES, INC. (NEW|3.83
20120920|98417P105|XIN|2645|XINYUAN REAL ESTATE CO., LTD A|2.69
20120920|98418R100|XYIGY|1107|XINYI GLASS HOLDINGS LIMITED U|9.44
20120920|98418U103|XNRG|991|XUN ENERGY, INC. COMMON STOCK |0.03
20120920|98418W109|XUE|600|XUEDA EDUCATION GROUP ADS REPT|3.35
20120920|98419J107|XOMA|39181|XOMA LTD. COM STK (DELAWARE)|3.87
20120920|98419M100|XYL|700|XYLEM INC COM STK|25.98
20120920|984238105|YMI|18404|YM BIOSCIENCES INC|1.80
20120920|984245100|YPF|3575|YPF SOCIEDAD ANONIMA ADS|12.43
20120920|984249607|YRCW|725|YRC WORLDWIDE INC COMMON|6.99
20120920|98433V102|YAHOY|52|Yahoo Japan Corp Unsponsored A|12.36
20120920|984332106|YHOO|7077|YAHOO INC|15.86
20120920|98462Y100|AUY|162349|YAMANA GOLD INC|19.39
20120920|984851204|YARIY|20|YARA INTL ASA SPONS ADR (NORWA|52.64
20120920|98565A108|YLLC|30730|YELLOW7 INC COM STK (TX)|0.04
20120920|985817105|YELP|67878|YELP INC CL A COM STK (DE)|25.71
20120920|98607B106|YONG|6516|YONGYE INTERNATIONAL, INC. COM|4.46
20120920|98742U100|YOKU|2298|YOUKU TUDOU INC.(CAYMAN ISLS) |18.88
20120920|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|5.06
20120920|98849Q101|YNGFF|116821|YUKON-NEVADA GOLD CORP|0.29
20120920|988498101|YUM|72|YUM BRANDS, INC|67.83
20120920|98876R204|ZBB|4147|ZBB ENERGY CORPORATION|0.32
20120920|98878T208|ZSTN|4126|ZST DIGITAL NETWORKS INC COM N|3.26
20120920|98884U108|ZAGG|2360|ZAGG INC COM STK|8.38
20120920|988858106|ZLC|580|ZALE CORPORATION|6.41
20120920|98887C105|ZLCS|27332|ZALICUS INC. COM STK|0.87
20120920|98919P207|ZXSI|300|Zaxis International, Inc. New |0.15
20120920|98919T100|ZAZA|293|ZAZA ENERGY CORP COM|3.22
20120920|98933Q108|ZLTQ|503|ZELTIQ AESTHETICS INC COM|6.23
20120920|98952K107|HOGS|210|ZHONGPIN INC COM STK|10.20
20120920|98954A107|Z|28366|ZILLOW INC CLASS A|45.55
20120920|98956P102|ZMH|5971|ZIMMER HLDGS INC;COM USD0.01|67.14
20120920|989696109|ZN|1707|ZION OIL & GAS INC COM|2.35
20120920|989701107|ZION|16300|ZIONS BANCORP|21.15
20120920|989703202|ZBPRB|375|ZIONS CAP TR B CAP SECS %|26.02
20120920|98973A104|ZBPRA|141|ZIONS BANCORPORATION DEPOSITAR|23.80
20120920|98973P101|ZIOP|36179|ZIOPHARM ONCOLOGY, INC.|5.71
20120920|98974P100|ZIXI|542|ZIX CORPORATION|2.93
20120920|98974X103|ZIP|17089|ZIPCAR INC COM STK (DE)|7.83
20120920|98975X102|ZYCI|257|ZIYANG CERAMICS CORPORATION CO|2.40
20120920|98976E301|ZOOM|4555|ZOOM TECHNOLOGIES INC NEW COM |0.88
20120920|98978E101|ZDEXF|700|ZODIAC EXPL INC (CANADA)|0.05
20120920|98978W101|ZLIOY|2920|ZOOMLION HEAVY IND SCIENCE AND|11.38
20120920|989817101|ZUMZ|522|ZUMIEZ INC COM|28.00
20120920|98982X103|ZA|54|ZUOAN FASHION LTD SPON ADR EAC|3.61
20120920|989825104|ZURVY|1309|ZURICH INSURANCE GRP LTD SPONS|25.83
20120920|98986M103|ZYXI|1500|ZYNEX, INC. COMMON STOCK (NV) |0.79
20120920|98986T108|ZNGA|181834|ZYNGA INC CLASS A|3.20
20120921|D18190898|DB|117403|DEUTSCHE BANK AG NAMEN AKT (DE|42.22
20120921|E8683R144|SANPRE|1334|SANTANDER FIN PFD S.A. UNIPERS|27.26
20120921|G0114P100|AMLZF|165|AFRICAN MINERALS LIMITED ORDIN|4.95
20120921|G01767105|ALKS|244|ALKERMES PLC ORDINARY SHS (IRE|19.97
20120921|G0229R108|ALTE|1245|ALTERRA CAPITAL HLDGS LTD COM |24.22
20120921|G02602103|DOX|1312|AMDOCS LTD ORD|33.36
20120921|G02995101|ASI|20|AMERICAN SAFETY INSURANCE HOLD|18.90
20120921|G0408V102|AON|123|AON PLC ORD SHS CL A NEW (UK) |52.62
20120921|G0450A105|ACGL|1312|ARCH CAPITAL GROUP LTD|41.35
20120921|G0450A204|ARHPRC|1142|ARCH CAPITAL GROUP LTD. 6.75% |27.55
20120921|G0457F107|ARCO|1166|ARCOS DORADOS HOLDINGDS INC. C|14.87
20120921|G0471F109|APAGF|4405|APCO OIL AND GAS INTERNATIONAL|18.49
20120921|G0535E106|APWC|191|ASIA PACIFIC WIRE & CABLE CORP|2.75
20120921|G05384105|AHL|10|ASPEN INSURANCE HOLDINGS LTD O|30.61
20120921|G05384139|AHLPRA|236|ASPEN INSURANCE HLDGS LTD PERF|26.65
20120921|G0539K108|AERL|1201|ASIA ENTERTAINMENT & RES LTD O|3.37
20120921|G0585R106|AGO|409|ASSURED GUARNATY LTD|14.72
20120921|G0692U109|AXS|511|AXIS CAPITAL HOLDINGS LTD|35.77
20120921|G0692U208|AXSPRA|476|AXIS CAPITAL HOLDINGS, LTD PFD|25.82
20120921|G0692U307|AXSPRC|4086|AXIS CAPITAL HOLDINGS LIMITED |27.65
20120921|G10082140|EXXI|253|ENERGY XXI|37.20
20120921|G1151C101|ACN|1991|ACCENTURE PLC CL-A ORDINARY SH|65.19
20120921|G16962105|BG|4300|BUNGE LIMITED|65.71
20120921|G20045202|CETV|1796|CENTRAL EUROPEAN MEDIA ENTRP-A|7.54
20120921|G2110R114|IMOS|200000|CHIPMOS TECHNOLOGIES BERMUDA L|15.33
20120921|G21101103|CHOP|110|CHINA GERUI ADVANCED MATERIALS|1.71
20120921|G2113X100|CCCL|747|CHINA CERAMICS CO (F)|1.82
20120921|G2519Y108|BAP|277|CREDICORP LTD (COMM $5.00 PAR)|126.13
20120921|G27010100|DHRM|454|DEHAIER MEDICAL SYS LTD COM ST|1.54
20120921|G27823106|DLPH|1934|DELPHI AUTOMOTIVE PLC|32.02
20120921|G30397304|ENHPRB|1430|ENDURANCE SPECIALTY HLDGS LTD |26.51
20120921|G3075P101|ESGR|11|ENSTAR GROUP LIMITED ORD SHS|102.40
20120921|G3156P103|ASA|1|ASA GOLD AND PRECIOUS METALS L|25.47
20120921|G3157S106|ESV|5107|ENSCO INTERNATIONAL PLC,LONDON|57.91
20120921|G3682E127|FRO|33921|FRONTLINE LTD|3.89
20120921|G3727Q101|FSL|13434|FREESCALE SEMICONDUCTOR LTD|10.14
20120921|G38275106|GNTOF|39200|GENTOR RESOURCES INC. COMMON S|0.14
20120921|G39320117|GAI|2340|GLOBAL-TECH ADVANCED INNOVATIO|6.35
20120921|G4388N106|HELE|14|HELEN OF TROY LTD-NEW-BERMUDA |33.90
20120921|G45667105|HOLI|607|HOLLYSYS AUTOMATION TECHNOLOGI|9.54
20120921|G4772R127|INXBU|1000|INFINITY CROSS BORDER ACQUISTI|8.13
20120921|G491BT108|IVZ|2405|INVESCO LTD (NEW)|25.46
20120921|G50871105|JAZZ|65532|JAZZ PHARMACEUTICALS PLC COM S|57.01
20120921|G5299G106|VLCCF|9|KNIGHTSBRIDGE TANKERS LTD|6.82
20120921|G5753U112|MHLD|336|MAIDEN HOLDINGS LTD COM STK (B|9.10
20120921|G5753U120|MHPRA|3353|MAIDEN HOLDINGS, LTD. PREF SHS|25.80
20120921|G5876H105|MRVL|3000|MARVELL TECH GROUP LTD|10.01
20120921|G62185106|MRH|775|MONTPELIER RE HOLDINGS LTD|22.54
20120921|G6359F103|NBR|3229|NABORS INDS LTD (NEW) BERMUDA |15.48
20120921|G64626115|NEWL|170|NEWLEAD HOLDINGS LTD|0.68
20120921|G67742109|OB|518|ONEBEACON INSURANCE GROUP LTD |13.47
20120921|G67828106|SEED|758|ORIGIN AGRITECH LIMITED|1.49
20120921|G6852T105|PRE|78|PARTNERRE LTD|75.82
20120921|G6852T204|PREPRC|1347|PARTNERRE LTD PFD C|25.39
20120921|G68603409|PREPRD|2904|PARTNERRE LTD PFD SER D 6.5%|25.32
20120921|G68603508|PREPRE|2343|PARTNERRE LTD. PFD SER E (BERM|27.62
20120921|G7293H114|PUKPR|9287|PRUDENTIAL PLC PERPETUAL SUB C|25.40
20120921|G7293H189|PUKPRA|761|PRUDENTIAL PLC 6.50 EXCHG PERP|25.51
20120921|G7415M108|RCON|1028|RECON TECHNOLOGY LTD ORD SHS (|1.60
20120921|G7498P309|RNRPRC|696|RENAISSANCERE HLDGS LTD 6.08% |25.16
20120921|G7498P408|RNRPRD|621|RENAISSANCERE HOLDINGS LTD 6.6|25.52
20120921|G7665A101|RDC|3450|ROWAN COMPANIES INC (UK)|35.89
20120921|G7945E105|SDRL|16755|SEADRILL LIMITED (BERMUDA)|39.54
20120921|G7945M107|STX|10716|SEAGATE TECH PLC (IRL)|30.02
20120921|G79978105|BOX|981|SEACUBE CONTAINER LEASING LTD |18.62
20120921|G8005Y106|IDI|236|SEARCHMEDIA HOLDINGS LIMITED|1.70
20120921|G80751103|SGOC|2556|SGOCO TECHNOLOGY LTD ORD SHS (|1.10
20120921|G81075106|SFL|3706|SHIP FINANCE INTERNATIONAL LTD|16.14
20120921|G81276100|SIG|9402|SIGNET JEWELERS LTD COM SHS|50.58
20120921|G81477104|SINA|5058|SINA CORPORATION|66.71
20120921|G86659102|TLOFF|999|TALON METALS CORP (VIRGIN ISLA|0.33
20120921|G8766E109|TGH|12247|TEXTAINER GROUP HOLDINGS LTD (|31.13
20120921|G89982105|TAT|3904|TRANSATLANTIC PETROLEUM LTD OR|1.09
20120921|G93205113|VTG|46475|VANTAGE DRILLING COMPANY ORD S|1.76
20120921|G93285107|VELT|70919|VELTI PLC, ST HELIER ORDINARY |9.97
20120921|G94368100|WCRX|6368|WARNER CHILCOTT PLC ORD SHS CL|12.98
20120921|G9456A100|GLNG|2877|GOLAR LNG LTD (BERMUDA)|38.61
20120921|G96666105|WSH|1933|WILLIS GROUP HOLDINGS PUBLIC L|36.42
20120921|G98268108|XRTX|1069|XYRATEX LTD (BERMUDA)|9.61
20120921|G98290102|XL|273|XL GROUP PLC ORDINARY SHS (IRE|24.28
20120921|G98777108|YTEC|1195|YUCHENG TECHNOLOGIES LIMITED C|3.74
20120921|H27013103|WFT|31323|WEATHERFORD INT'L LTD (SWITZER|13.00
20120921|H2906T109|GRMN|799960|GARMIN LTD COM STK (CH)|41.81
20120921|H50430232|LOGI|6329|LOGITECH INTERNATIONAL S.A .OR|9.07
20120921|H5833N103|NE|3811|NOBLE CORP ORD SHS (CHE)|37.66
20120921|H8817H100|RIG|50991|TRANSOCEAN LTD (SWITZERLAND)|46.38
20120921|H89128104|TYC|3776|TYCO INTERNATIONAL LTD COM STK|55.32
20120921|H89231338|UBS|3069|USB AG (NEW)|12.80
20120921|L0175J104|ASPS|221|ALTISOURCE PORTFOLIO SOLUTIONS|90.46
20120921|L3466T104|FSR|22700|FLAGSTONE REINSURANCE HOLDINGS|8.76
20120921|M0854Q105|ALLT|340|ALLOT COMMUNICATIONS LTD ORD S|26.44
20120921|M15342104|AUDC|3581|AUDIOCODES LTD|2.47
20120921|M15629104|BCOM|200|B COMMUNICATIONS LTD|3.99
20120921|M15633106|BWEBF|1717|BACKWEB TECHNOLGIES LTD|0.16
20120921|M20115164|BOSC|150|BOS BETTER ONLINE SOLUTIONS LT|0.41
20120921|M20157117|BPHX|5997|BLUEPHOENIX SOLUTIONS, LTD|3.86
20120921|M20330102|ROBOF|8356|ROBO GROUP T.E.K. LTD|0.24
20120921|M2196U109|CEL|2022|CELLCOM ISRAEL LTD ORD SHS (IS|8.80
20120921|M22465104|CHKP|613|CHECK POINT SOFTWR TECHNLS LTD|46.96
20120921|M23798107|CIMT|3954|CIMATRON LTD ORD SHS|3.67
20120921|M25722105|CGEN|3061|COMPUGEN LTD|4.06
20120921|M3760D101|ESLT|7329|ELBIT SYSTEMS LTD|33.27
20120921|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.25
20120921|M4146Y108|EZCH|403|EZCHIP SEMICONDUCTOR LIMITED O|33.97
20120921|M4793C102|GZT|3213|GAZIT GLOBE LTD ORD SHS (ISR) |10.36
20120921|M51474118|GILT|164|GILAT SATELLITE NETWORKS LTD N|3.98
20120921|M52523103|WILC|496|G.WILLI-FOOD INTL INC|4.06
20120921|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|2.75
20120921|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |11.36
20120921|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120921|M6787E101|CALL|4015|MAGICJACK VOCALTEC LTD ORD SHS|25.97
20120921|M69676126|MTSL|1834|MER TELEMANAGEMENT SOLUTIONS L|2.71
20120921|M69897110|MTLK|399|METALINK LTD ORD SHS (ISR)|0.77
20120921|M75253100|ORBK|747|ORBOTECH LTD|8.36
20120921|M78673106|PERI|1159|PERION NETWORK LTD ORD SHS (IS|7.10
20120921|M81865111|RDCM|250|RADCOM LTD ORD SHS|3.00
20120921|M8215Q110|RITT|3501|RIT TECHNOLOGIES LTD COM STK (|5.20
20120921|M8215W109|RTLX|2|RETALIX LTD|20.22
20120921|M82183126|ROSG|31775|ROSETTA GENOMICS LTD ORD SHS N|6.32
20120921|M84116108|SILC|500|SILICOM LTD|14.79
20120921|M87482119|TFRFF|1851|TEFRON LTD NEW COM STK (ISRAEL|2.44
20120921|M9068E105|SODA|1995|SODASTREAM INTERNATIONAL LTD|39.58
20120921|N00927348|AEF|1353|AEGON NV PERPETUAL CAP SECURIT|25.13
20120921|N07045102|ASMI|895|ASM INTERNATL N.V|36.51
20120921|N07059186|ASML|5853|ASML HOLDING NV NY REG SHS NEW|54.53
20120921|N07831105|AVG|1730|AVG TECHNOLOGIES N V ORD SHS (|10.36
20120921|N20935206|CNH|3616|CNH GLOBAL N.V. (NEW)|41.63
20120921|N22717107|CLB|41|CORE LABS N.V.|128.37
20120921|N43837108|ICTSF|184|ICTS INTERNATIONAL NV|0.01
20120921|N47279109|INXN|910|INTERXION HOLDING N.V ORD SHS |21.44
20120921|N63218106|NLSN|2709|NIELSEN HOLDINGS B V COM STK (|30.24
20120921|N6596X109|NXPI|11284|NXP SEMICONDUCTORS N V|25.84
20120921|N6748L102|OFIX|23|ORTHOFIX INTL N V|44.46
20120921|N72482107|QGEN|3279|QIAGEN NV|18.78
20120921|N74108106|RHDGF|60|RETAIL HOLDINGS NV (AN)|19.75
20120921|N7716A151|SPNS|64010|SAPIENS INTL CORP NV NEW|3.66
20120921|N93540107|VPRT|4723|VISTAPRINT NV ORD SHS (NL)|37.56
20120921|N97284108|YNDX|18049|YANDEX N V CL A ORD SHS (NLD) |24.76
20120921|P31076105|CPA|609|COPA HOLDINGS, S.A. CL A COM (|84.09
20120921|P8696W104|SVA|661|SINOVAC BIOTECH LTD|2.41
20120921|P94398107|ULTR|8920|ULTRAPETROL (BAHAMAS) LTD COM |1.36
20120921|Q4968A101|IAUFF|24735|INTREPID MINES LIMITED ORDINAR|0.50
20120921|Q7264T104|PALAF|8614|PALADIN ENERGY LTD ORD SHS (AU|1.45
20120921|Q9235V101|TROX|122|TRONOX LTD ORD SHS CL A (AUS) |27.27
20120921|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|3.05
20120921|V5633W109|MMYT|882|MAKEMYTRIP LIMITED ORDINDARY S|17.16
20120921|V7780T103|RCL|6840|ROYAL CARIBBEAN CRUISES LTD|30.95
20120921|Y0486S104|AVGO|85|AVAGO TECH LTD ORD SHS (SG)|33.73
20120921|Y0553W103|BALT|319|BALTIC TRADING LIMITED COMMON |3.43
20120921|Y11082107|CPLP|3315|CAPITAL PRODUCT PARTNERS L P (|7.97
20120921|Y1771G102|CMRE|3397|COSTAMARE INC COM STK (MHL)|15.45
20120921|Y2065G121|DHT|2346|DHT HOLDING, INC NEW|6.70
20120921|Y2066G104|DSX|1716|DIANA SHIPPING INC.|7.13
20120921|Y2069P101|DCIX|7800|DIANA CONTAINERSHIPS INC|5.71
20120921|Y2187A119|EGLE|1288|EAGLE BULK SHIPPING INC COM ST|3.77
20120921|Y2573F102|FLEX|1333|FLEXTRONICS INTL LTD|6.17
20120921|Y26496144|FREE|1340|FREESEAS INC COM|0.24
20120921|Y2685T107|GNK|17126|GENCO SHIPPING & TRADING LTD|4.07
20120921|Y2745C102|GMLP|8954|GOLAR LNG PARTNERS LP COM UIT |32.24
20120921|Y62159101|NNA|19436|NAVIOS MARITIME ACQUISITION CO|2.91
20120921|Y62267102|NMM|14417|NAVIOS MARITIME PARTNERS L.P. |15.00
20120921|Y64354205|ORIG|14915|OCEAN RIG UDW INC|17.93
20120921|Y73760129|SHIP|21124|SEANERGY MARITIME|2.00
20120921|Y75638109|SSW|3400|SEASPAN CORPORATION COM SHS (M|16.76
20120921|Y75638125|SSWPRC|517|SEASPAN CORP 9.50% SER C RED P|28.07
20120921|Y8162K105|SBLK|2669|STAR BULK CARRIERS CORP COM ST|0.61
20120921|Y81669106|GASS|138|STEALTHGAS INC|6.78
20120921|Y8564M105|TGP|1082|TEEKAY LNG PARTNERS L.P. COM U|38.11
20120921|Y8564W103|TK|1913|TEEKAY CORPORATION (MARSHALL I|31.73
20120921|Y8565N102|TNK|1053|TEEKAY TANKERS LTD CLASS A|4.11
20120921|000360206|AAON|4999|AAON INC|19.72
20120921|000361105|AIR|955|A A R CORP|16.12
20120921|000868109|ACNB|103|ACNB CORP|15.50
20120921|000957100|ABM|547|ABM INDUSTRIES INC|18.67
20120921|00104Q107|AFCE|3267|AFC ENTERPRISES INC|25.06
20120921|001055102|AFL|3780|AFLAC INC|48.65
20120921|00119P102|NIE|2808|AGIC EQUITY & CONV INCOME FD C|17.49
20120921|00119Q100|NAI|859|AGIC INTL & PREM STRATEGY FD C|10.23
20120921|001191105|NCZ|1430|AGIC CONV & INCOME FD II COM S|8.64
20120921|001228105|MITT|8655|AG MTG INVT TR INC COM STK (MD|23.71
20120921|001228204|MITTPRA|64|AG MTG INVT TR INC8.25% PFD SE|25.59
20120921|001282102|AHC|82|A H BELO CORP CL A COM STK (DE|4.75
20120921|00162Q106|GRI|1037|COHENS & STEER GLOBAL REALTY M|39.32
20120921|00162Q858|SDOG|83393|ALPS SECTOR DIVIDEND DOGS ETF |27.32
20120921|00162Q866|AMLP|91513|ALPS ETF TR ALERIAN MLP ETF|16.54
20120921|00163U106|AMAG|4413|AMAG PHARMACEUTICALS INC COM S|17.48
20120921|001744101|AHS|819|AMN HEALTHCARE SERVICES|8.88
20120921|001765106|AAMRQ|126029|AMR CORP|0.36
20120921|00184X105|AOL|576|AOL INC COMMON STOCK|34.48
20120921|00187E203|ATNY|3808|API TECHNOLOGIES CORP. COMMON |3.09
20120921|001930205|ARIS|129|ARI NETWORK SVCS INC|1.13
20120921|00202J203|APPA|10999|AP PHARMA INC COM STK|0.67
20120921|00207R101|ATMI|1515|A T M I INC|19.60
20120921|00208D408|AETUF|160|ARC RESOURCES LTD. ORDINARY SH|24.31
20120921|00208J108|ATPAQ|353364|ATP OIL & GAS CORPORATION|0.15
20120921|00211Y100|ABIO|1984|ARCA BIOPHARMA INC (US)|0.41
20120921|002255107|AUO|2771|AU OPTRONICS CP ADS (10 COM)|3.76
20120921|00234P102|AVHI|654|A V HOMES INC|14.21
20120921|00246W103|AXTI|96|AXT INC|3.08
20120921|002567105|ABAX|221|ABAXIS INC|36.89
20120921|00258J107|ABKI|497|ABAKAN, INC. COMMON STOCK|1.94
20120921|00288E300|ABMBF|128|ABCOURT MINES INC CL-B (F)|0.14
20120921|002896207|ANF|13604|ABERCROMBIE & FITCH CO CL-A|38.68
20120921|003009107|FAX|706|ABERDEEN ASIA-PACIFIC INCOME F|7.86
20120921|00301T102|ETF|979|ABERDEEN EMERGING MKTS TELECOM|20.50
20120921|00301W105|CH|2887|ABERDEEN CHILE FUND INC|15.68
20120921|003011103|IAF|1215|ABERDEEN AUSTRALIA EQUITY FUND|10.58
20120921|003013109|FCO|317|ABERDEEN GLOBAL INCOME FUND IN|14.06
20120921|00305P106|IF|3767|ABERDEEN INDONESIA FUND, INC C|13.60
20120921|00306K106|LAQ|255|ABERDEEN|35.01
20120921|003654100|ABMD|12027|ABIOMED INC|21.47
20120921|003830106|AXAS|6967|ABRAXAS PETROLEUM CORP.|2.45
20120921|00404A109|ACHC|594|ACADIA HEALTHCARE CO INC COM S|23.52
20120921|004225108|ACAD|6080|ACADIA PHARMACEUTICALS INC|2.76
20120921|00430L103|ABPI|2249|ACCENTIA BIOPHARMACUETICALS IN|0.16
20120921|004304200|AXK|689|ACCELR8 TECHNOLOGY CORP|3.10
20120921|00431M308|ACCP|3408|Access Pharmaceuticals, Inc. N|0.45
20120921|004337101|ANCX|1667|ACCESS NATIONAL CORP|13.69
20120921|00434L109|ACMP|4161|ACCESS MIDSTREAM PARTNERS LP U|30.85
20120921|00438V103|AH|548355|ACCRETIVE HEALTH, INC COMMON S|11.03
20120921|00439T206|ACW|3833|ACCURIDE CORPORATION NEW COMMO|4.82
20120921|00444T100|ACRX|1678|ACELRX PHARMACEUTICALS INC COM|3.45
20120921|00448Q201|ACHN|546|ACHILLION PHARMACEUTICALS, INC|9.33
20120921|004764106|APKT|42594|ACME PACKET, INC.|18.30
20120921|00484M106|ACOR|303|ACORDA THERAPEUTICS INC|25.45
20120921|004848107|ACFN|4052|ACORN ENERGY INC COM STK|9.80
20120921|00489C103|AQ|195|ACQUITY GROUP LTD SPONSORED AD|9.90
20120921|00504W100|ACPW|2554|ACTIVE POWER INC|0.83
20120921|005051107|AHFD|600000|ACTIVE HEALTH FOODS INC (CA)|.
20120921|00506D100|ACTV|712|ACTIVE NETWORK INC|12.28
20120921|00507E107|ACTS|600|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20120921|00507V109|ATVI|723|ACTIVISION BLIZZARD INC COM ST|11.90
20120921|00508B102|BIRT|4060|ACTUATE CORPORATION|6.57
20120921|00509L703|ACUR|10101|Acura Pharmaceuticals, Inc. Ne|1.80
20120921|005208103|ADES|41|ADA-ES INC|23.55
20120921|00547W109|ADMP|15445|Adamis Pharmaceuticals Corpora|0.50
20120921|006212104|ADX|659|ADAMS EXPRESS CO|11.44
20120921|006351308|AE|299|ADAMS RES & ENERGY NEW|34.00
20120921|006743306|AEY|580|ADDVANTAGE TECHNOLOGIES GR INC|2.14
20120921|00724F101|ADBE|1082|ADOBE SYS INC (DE)|34.50
20120921|00738A106|ADTN|4458|ADTRAN INC|20.19
20120921|00751Y106|AAP|174|ADVANCE AUTO PARTS INC|69.21
20120921|00753G103|AVIFY|148|ADVANCED INFO SVC PUBLC SP/ADR|6.80
20120921|00756M404|ASX|203|AMER SEMI-COND ENG ADS (5CMSH)|3.85
20120921|00762U200|ATE|1171|ADVANTEST CORPORATION NEW ADS |14.99
20120921|00762W107|ABCO|355|THE ADVISORY BOARD CO|46.88
20120921|007639107|AGC|5908|ADVENT CLAYMORE CONV SECS &|6.79
20120921|00764C109|AVK|113|ADVENT CLAYMORE CONVERTIBLE SE|16.22
20120921|00764X202|ANX|15272|ADVENTRX PHARMACEUTICALS INC|0.73
20120921|00765F101|AAV|42|ADVANTAGE OIL & GAS LTD COM|3.81
20120921|00765G109|AOLS|2000|AEOLUS PHARMACEUTICALS INC|0.36
20120921|00766T100|ACM|354|AECOM TECHNOLOGY CORP|21.40
20120921|00767E102|AEGR|9982|AEGERION PHARMACEUTICALS INC|14.79
20120921|00767U106|AVSC|3321|ADVANCED VISUAL SYS INC COM ST|0.11
20120921|00768Y503|HYLD|39068|ADVISORSHARES TRUST PERITUS HI|50.52
20120921|00768Y750|QEH|471|ADVISORSHARES TR QAM EQUITY HE|25.52
20120921|00768Y768|VEGA|1000|ADVISORSHARES TR STAR GLOBAL B|24.96
20120921|00768Y776|GIVE|31|ADVISORSHARES TR ADVISORSHARES|52.46
20120921|00768Y818|TTFS|1295|ADVISORSHARES TR TRIMTABS FLOA|35.82
20120921|00768Y834|FWDB|1091|MADRONA GLOBAL BOND ETF|26.24
20120921|00768Y859|FWDD|671|MADRONA DOMESTIC ETF|27.08
20120921|00768Y883|HDGE|10746|ADVISORSHARES TR ACTIVE BEAR E|20.34
20120921|007903107|AMD|3897740|ADVANCED MICRO DEVICES|3.59
20120921|007924103|AEG|6|AEGON NV -ORD-|5.55
20120921|007924301|AEH|5854|AEGON N.V. PERP.CAP SECS|25.13
20120921|007924608|AEK|517|AEGON N V NON CUM 8% SUB NTS (|27.33
20120921|007974108|ADVS|114|ADVENT SOFTWARE INC|25.44
20120921|007975204|AEZS|331316|AETERNA ZENTARIS INC|0.84
20120921|00808P108|AESYY|1270|AES Tiete SA Sponsored ADR rep|11.66
20120921|00808P207|AESAY|7502|AES Tiete SA|9.46
20120921|00817R103|ATRM|282|AETRIUM INC|0.91
20120921|00817Y108|AET|68383|AETNA INC.(NEW)|39.41
20120921|008252108|AMG|850|AFFILIATED MANAGERS GROUP INC |125.10
20120921|008252876|MGR|273|AFFILIATED MANAGERS GROUP INC |25.70
20120921|00826A109|AFFY|12453|AFFYMAX INC COM|20.84
20120921|00826T108|AFFX|3100|AFFYMETRIX INC|4.21
20120921|00828X404|AFRBY|200|AFRICAN RAINBOW MINERALS LTD S|20.84
20120921|00847G705|AGEN|919|AGENUS INC COM|4.49
20120921|008474108|AEM|27719|AGNICO-EAGLE MINES LTD|51.98
20120921|00850H103|GRO|6205|AGRIA CORP SPONSORED ADR (CAYM|0.71
20120921|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|67.23
20120921|008916108|AGU|5085|AGRIUM INC.|102.98
20120921|00912N205|AIRI|1994|AIR INDUSTRIES GROUP, INC. COM|6.08
20120921|00912X302|AL|398|AIR LEASE CORP CL A|20.88
20120921|009126202|AIQUY|230|AIR LIQUIDE ADR|25.78
20120921|009128307|AIRM|500|AIR METHODS CORP|116.98
20120921|009158106|APD|75|AIR PROD&CHEM INC|85.05
20120921|00922R105|ATSG|24|AIR TRANSPORT SERVICES GROUP I|4.51
20120921|009411109|AMCN|249|AIRMEDIA GROUP INC SPONSORED A|1.76
20120921|00951E108|ATCH|7670|AIRTOUCH COMMUNICATIONS INC DE|0.52
20120921|009606104|AIXG|3804|AIXTRON SEAMERICAN DEP SHRS|14.98
20120921|009707100|AJINY|131|AJINOMOTO INC ADR|14.99
20120921|00971T101|AKAM|1392|AKAMAI TECHNOLOGIES INC|38.68
20120921|009728106|AKRX|2764|AKORN INC|13.09
20120921|011295102|ALME|8700|ALAMO ENERGY CORPORATION COMMO|0.01
20120921|011659109|ALK|1132|ALASKA AIR GROUP INC|34.12
20120921|01167P101|ALSK|16759|ALASKA COMMUN SYS GRP INC|2.36
20120921|012423109|AMRI|762|ALBANY MOLECULAR RESEARCH INC |3.47
20120921|013817101|AA|123|ALCOA INC|9.25
20120921|013904305|ALU|13897|ALCATEL-LUCENT ADR|1.20
20120921|01434T100|AXX|299|ALDERON IRON ORE CORP. ORDINAR|2.14
20120921|01449J105|ALR|2478|ALERE INC COM|19.86
20120921|014491104|ALEX|1182|ALEXANDER & BALDWIN, INC COM|29.69
20120921|014752109|ALX|164|ALEXANDERS INC|435.65
20120921|015271109|ARE|550|ALEXANDRIA REAL EST EQ INC|74.38
20120921|015271505|AREEP|150|ALEXANDRIA REAL ESTATE EQUITIE|27.75
20120921|01535P106|AXU|5|Alexco Resource Corp Common Sh|4.51
20120921|015384209|ALXA|226051|ALEXZA PHARMACEUTICALS INC COM|4.85
20120921|016230104|ALCO|178|ALICO INC|30.72
20120921|016255101|ALGN|15313|ALIGN TECHNOLOGY INC|36.52
20120921|016259103|ALIM|550|ALIMERA SCIENCES INC COM STK (|2.48
20120921|01626P403|ANCUF|200|ALIMENTATION COUCHE TRAD INC S|46.01
20120921|01644F106|AAPT|6000|ALL AMERICAN PET COMPANY, INC.|0.03
20120921|01741R102|ATI|8587|ALLEGHENY TECHNOLOGIES INC(NEW|33.43
20120921|01748X102|ALGT|8|ALLEGIANT TRAVEL COMPANY COM|64.40
20120921|018535104|ABVA|522|ALLIANCE BANKSHARES CORP|4.75
20120921|018581108|ADS|66|ALLIANCE DATA SYSTEMS CORP|142.56
20120921|01861G100|AHGP|558|ALLIANCE HOLDINGS GP LP COM UT|52.13
20120921|01864U106|AFB|4449|ALLIANCEBERNSTEIN NATIONAL MUN|16.30
20120921|018714105|AYN|1624|ALLIANCE NEW YORK INCOME FD|15.54
20120921|01877H100|ALSC|1282|ALLIANCE SEMICONDUCTOR CORP|0.20
20120921|01877R108|ARLP|1716|ALLIANCE RESOURCES PART L.P.|63.74
20120921|01879R106|AWF|5512|ALLIANCEBERNSTEIN GLOBAL HIGH |15.81
20120921|018804104|ATK|1035|ALLIANT TECHSYSTEMS INC|50.23
20120921|018805101|AZSEY|34|ALLIANZ SE SPONSORED ADR REPST|12.19
20120921|01881E101|ACG|1093|ALLIANCEBERNSTEIN INCOME FUND |8.57
20120921|019205103|ALNC|1211|ALLIANCE FINANCIAL CORP|38.70
20120921|019344100|ANV|853|ALLIED NEVADA GOLD CORP|37.99
20120921|019621101|ALQA|124925|ALLIQUA, INC. COMMON STOCK|0.04
20120921|01973R101|ALSN|588|ALLISON TRANSMISSION HLDGS INC|19.42
20120921|019777101|7101SC|189004|ALLOS THERAPEUTICS INC|1.84
20120921|020002101|ALL|5055|ALLSTATE CORP (THE)|39.87
20120921|02005N308|ALLYPRB|739|ALLY FINL INC|24.99
20120921|020283107|AAU|459|ALMADEN MINERALS LTD|2.92
20120921|02043Q107|ALNY|225|ALYNLAM PHARMACEUTICALS INC|20.23
20120921|02051Q106|BSI|463|ALON HOLDINGS BLUE SQUARE ISRA|1.94
20120921|020520102|ALJ|1929|ALON USA ENERGY INC.|14.36
20120921|02071M101|ALBKY|1012|ALPHA BANK AE SPONS ADR|0.53
20120921|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.31
20120921|02081G102|ATEC|14181|ALPHATEC HOLDINGS INC COM STK |1.67
20120921|02082E106|AGD|17781|ALPINE GLOBAL DYNAMIC DIVIDEND|5.92
20120921|02083A103|AWP|8092|ALPHINE GLOBAL PREMIER PROPERT|7.36
20120921|020936100|ATUSF|251|ALTIUS MINERALS CORP|10.72
20120921|021060108|AOD|44646|ALPINE TOTAL DYNAMIC DIV FD CO|4.51
20120921|021441100|ALTR|3570|ALTERA CORP|36.85
20120921|02151P107|APSA|1288|ALTO PALERMO SA ADS|14.70
20120921|02209S103|MO|6685|ALTRIA GROUP,INC.|33.61
20120921|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.64
20120921|022205108|AWC|800|ALUMINA LTD ADS ( 4 ORD)|3.70
20120921|022276109|ACH|3537|ALUIMINUM CORP OF CHINA ADR (2|10.36
20120921|02263T104|AMADY|289|AMADEUS IT HLDGS SA UNSPONSORE|23.86
20120921|022912109|AXREF|14000|AMARC RESOURCES LTD|0.14
20120921|02300Q105|AMBS|66966|AMARANTUS BIOSCIENCES, INC. CO|.
20120921|023111206|AMRN|34071|AMARIN CORP PLC SPONSORED ADR |13.48
20120921|023135106|AMZN|327|AMAZON COM INC;COM USD0.01|260.81
20120921|023139108|ABKFQ|32746|AMBAC FINANCIAL GROUP INC.|0.03
20120921|02318N201|AMBT|6669|AMBIENT CORPORATION NEW COMMON|5.17
20120921|02322P101|AMBO|2600|AMBOW EDUCATIONAL HLDG LTD SPO|2.75
20120921|02341Q205|DIT|517|AMCON DISTRIBUTING CO|66.80
20120921|02341W103|ACO|432|AMCOL INTL CORP|34.67
20120921|023608102|AEE|482|AMEREN CORP|32.82
20120921|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120921|02364V107|ATAX|10777|AMERICA FIRST TAX EXEMT INV LP|5.98
20120921|02364W105|AMX|8409|AMERICA MOVIL, S.A.B. DE C.V. |25.11
20120921|02365V205|AWSR|14431|AMERICA WEST RESOURCES INC|0.11
20120921|023826209|AAMUQ|10|AMERICAN AMMUNITION INC (NV)|.
20120921|023850100|APP|417|AMERICAN APPAREL INC COM|1.44
20120921|024013104|AAT|1286|AMERICAN ASSETS TR INC COM STK|26.96
20120921|024638108|ABGFF|1000|AMERICAN BONANZA GOLD CORP (CA|0.23
20120921|02503X105|AGNC|4000|AMERICAN CAPITAL AGENCY CORP C|35.04
20120921|02503X204|AGNCP|510|AMERICAN CAPITAL AGENCY CORP. |26.51
20120921|02504A104|MTGE|60|AMERICAN CAP MTG INVT CORP COM|25.24
20120921|02513P100|ACMC|2990|AMERICAN CHURCH MTG CO|3.45
20120921|025398108|ADGE|50747|AMERICAN DG ENERGY INC COM|2.25
20120921|02541R201|ADHC|161055|AMERICAN DIVERSIFIED HOLDINGS |.
20120921|02553E106|AEO|1605|AMERICAN EAGLE OUTFITTER INC C|23.61
20120921|025537101|AEP|782|AMERICAN ELECTRIC POWER INC|43.97
20120921|025816109|AXP|155|AMERICAN EXPRESS COMPANY|58.34
20120921|025932104|AFG|16643|AMERICAN FINL GP (HOLD CO)|38.24
20120921|025932302|AFQ|1847|AMERICAN FINANCIAL GROUP INC 7|27.05
20120921|025932401|AFW|857|AMERICAN FINL GROUP INC OHIO 6|26.03
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20120921|02672T109|MRF|5248|AMERICAN INCOME FUND|8.27
20120921|026874156|AIGWS|983|AMERICAN INTL GROUP INC WTS|14.01
20120921|026874859|AVF|1030|AMERICAN INTL GROUP INC JR SUB|25.59
20120921|027158104|OREO|4134|AMERICAN LIBERTY PETE CORP COM|0.07
20120921|027284108|ALGI|400|AMERICAN LOCKER GROUP INC|2.50
20120921|027297100|ALN|1099|AMERICAN LORAIN CORPORATION CO|1.26
20120921|027649102|XAA|999|AMERICAN MUNI INCM PTFL INC|16.05
20120921|02906V102|APGI|2528|AMERICAN POWER GROUP CORP. COM|0.59
20120921|02913V103|APEI|183|AMERICAN PUB ED INC COM STK (D|37.30
20120921|02917L101|ARCT|5594|AMERICAN RLTY CAP TR INC|11.81
20120921|029174109|ARL|682|AMER REALTY INVESTORS INC(NEW)|3.29
20120921|029263100|ARC|5173|AMERICAN REPROGRAPHICS COMPANY|4.70
20120921|029570108|SLA|1585|AMERICAN SELECT PTFL INC|10.97
20120921|02970Q203|AQQ|1000|AMERICAN SPECTRUM REALTY INC|4.29
20120921|02971T107|ASEN|805|AMERICAN STANDARD ENERGY CORP.|0.77
20120921|03009T101|CSP|400|AMER STRATEGIC INCM PTFL-III|7.42
20120921|030371108|AVD|5848|AMERICAN VANGUARD CORP|35.46
20120921|030420103|AWK|7888|AMERICAN WATER WORKS COMPANY I|36.71
20120921|03062T105|CRMT|83|AMERICA'S CAR-MART INC|46.59
20120921|03071H100|AMSF|81|AMERISAFE INC|26.31
20120921|03073E105|ABC|1834|AMERISOURCEBERGEN CORP|38.33
20120921|03073T102|AGP|98|AMERIGROUP CORPORATION|91.12
20120921|03073V107|AMTY|8100|AMERITYRE CORPORATION|0.18
20120921|03074B100|ASRVP|89|AMERISERV FINANCIAL INC CAP TR|26.60
20120921|03076C205|AMPPRA|369|AMERIPRISE FINL INC 7.75 SR NT|27.91
20120921|03077G106|AMEL|1149|AMERILITHIUM CORP COM STK (NV)|0.02
20120921|030975106|APU|1343|AMERIGAS PRTNRS LP UTS(RP COMM|42.53
20120921|031001100|ATLO|91|AMES NATIONAL CORPORATION|21.37
20120921|031100100|AME|358|AMETEK INC NEW|36.22
20120921|03152W109|FOLD|6250|AMICUS THERAPEUTICS INC COM ST|5.53
20120921|031652100|AMKR|17286|AMKOR TECHNOLOGY INC|4.60
20120921|032015703|AMPL|242|AMPAL AMERN ISRAEL CORP CL A N|1.55
20120921|03209T109|AMPE|7386|AMPIO PHARMACEUTICALS INC COM |3.87
20120921|03211P103|APHB|10066|AMPLIPHI BIOSCIENCES CORP COM |0.16
20120921|032159105|AXR|1498|AMREP CORP|9.40
20120921|03236M101|AMRS|1460|AMYRIS INC, COM STK|4.09
20120921|032511107|APC|455|ANADARKO PETROLEUM CORP|72.01
20120921|032515108|ANAD|9506|ANADIGICS INC|1.19
20120921|032654105|ADI|1613|ANALOG DEVICES INC|40.51
20120921|032657207|ALOG|12|ANALOGIC CORP (NEW)|79.06
20120921|032797102|AVXL|468|ANAVEX LIFE SCIENCES CORP COMM|0.85
20120921|032803108|ACOM|471|ANCESTRY COM INC COM STK (DE) |31.13
20120921|032838104|ANCB|625|ANCHOR BANCORP WA COM|11.80
20120921|032839102|ABCW|2403|ANCHOR BANCORP WISC INC|0.38
20120921|03349T100|ANMCF|5338|ANDEAN AMERICAN GOLD CORPORATI|0.17
20120921|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|20.84
20120921|034754101|ANGI|10477|ANGIES LIST INC COM STK (DE)|12.02
20120921|03485P201|AAUKY|20|ANGLO AMER PLC NEW ADR UK|15.75
20120921|03486T103|AGPPY|3340|ANGLO AMERICAN PLATINUM LTD UN|8.99
20120921|03512Q206|AUPRA|400|ANGLOGOLD ASHANTI HLDGS FIN PL|42.83
20120921|035128206|AU|30144|ANGLOGOLD ASHANTI LIMITEDADS (|36.30
20120921|03524A108|BUD|378|ANHEUSER-BUSCH INBEV SA SPONSO|87.00
20120921|035243104|AHCHY|219|Anhui Conch Cement Unsponsored|14.67
20120921|035255108|ANIK|1748|ANIKA THERAPEUTICS INC|15.58
20120921|035290105|AXE|366|ANIXTER INTERNATIONAL INC|62.05
20120921|035623107|ANN|3033|ANN INC|38.26
20120921|035710409|NLY|37084|ANNALY CAPITAL MANAGEMENT, INC|17.39
20120921|035710706|NLYPRC|127|ANNALY CAP MGMT INC PFD STK SE|25.61
20120921|035710805|NLYPRD|2406|ANNALY CAPITAL MANAGEMENT INC |25.08
20120921|036642106|ATRS|19305|ANTARES PHARMA INC|4.32
20120921|037180106|AGDXF|1976|ANTIOQUIA GOLD INC ORD SHS (CD|0.15
20120921|037189107|ANFGY|446|ANTOFAGASTA PLC SPONS ADR|40.99
20120921|037243102|ATGYF|8000|ANTRIM ENERGY INC|0.85
20120921|037347101|ANH|16128|ANWORTH MRTG ASSET CORP|6.90
20120921|037347200|ANHPRA|168|ANWORTH MORTGAGE ASSET CORP 8.|26.48
20120921|037355104|EXMT|23400|ANYTHING TECHNOLOGIES MEDIA IN|.
20120921|03739T108|AONE|181496|A123 SYS INC COM STK (DE)|0.30
20120921|037411105|APA|1223|APACHE CORP|89.17
20120921|037411808|APAPRD|139|APACHE CORP DEP SHS REPSTG 1/2|49.80
20120921|037604105|APOL|321|APOLLO GROUP INC CL A|29.38
20120921|03761U106|AINV|916|APOLLO INVT CORP|8.04
20120921|03762U105|ARI|488|APOLLO COMMERICAL REAL ESTATE |17.95
20120921|03762U402|ARIPRA|65|APOLLO COMMERCIAL REAL ESTATE |25.78
20120921|03763V102|AMTG|1365|APOLLO RESIDENTIAL MTG INC COM|23.15
20120921|037833100|AAPL|241|APPLE INC;COM NPV|698.79
20120921|03815U102|APDN|651319|APPLIED DNA SCIENCES INC|0.18
20120921|03819M106|AERG|2277|APPLIED ENERGETICS, INC|0.04
20120921|038222105|AMAT|17842|APPLIED MATERIALS INC|11.43
20120921|03823M100|AMNL|1956|APPLIED MINERALS INC COM STK (|1.28
20120921|03824B103|APNT|2562|Applied Nanotech Holdings, Inc|0.20
20120921|038336103|ATR|15|APTAGROUP INC|52.68
20120921|03834A103|AREX|28|APPROACH RES INC COM STK (DE) |29.26
20120921|03836W103|WTR|594|AQUA AMERICA, INC.|24.17
20120921|038465100|ARSD|446|ARABIAN AMERICAN DEV CO.|9.94
20120921|038923108|ABR|200|ARBOR REALTY TRUST INC|6.34
20120921|03923E107|ARCAY|259|ARCADIS N.V. NY REG SHS|21.40
20120921|03938L104|MT|181345|ARCELORMITTAL NY REGISTRY SHS |16.13
20120921|039380100|ACI|15790|ARCH COAL, INC.|7.12
20120921|039483102|ADM|14632|ARCHER DANIELS MIDLAND CO|27.02
20120921|039670104|ACAT|67|ARCTIC CAT INC|42.47
20120921|039675103|AGUNF|4598380|ARCTIC GLACRER INCOME FUND TR |0.24
20120921|039762109|ARDNA|544|ARDEN GROUP INC CL-A|93.65
20120921|03979U104|ADNT|402|ARDENT MINES LTD|0.59
20120921|040047102|ARNA|13094|ARENA PHARMACEUTICALS, INC.|8.76
20120921|040098303|ARET|500|ARETE INDS INC COM STK (CO)|0.47
20120921|04010E109|AGX|427|ARGAN INC|17.48
20120921|04010L103|ARCC|1546|ARES CAPITAL CORP|17.61
20120921|04010L202|ARY|748|ARES CAPITAL CORPORATION 7.75%|26.89
20120921|04010L509|ARN|1557|ARES CAP CORP 7.00% SR NT (MD)|26.26
20120921|04013V108|ACRE|30|ARES COML REAL ESTATE CORP COM|17.52
20120921|04016A101|ARNGF|150|ARGONAUT GOLD LTD ORD SHS (CDA|10.42
20120921|04033A100|ARIA|10007|ARIAD PHARMACEUTICALS INC|23.49
20120921|040712101|ARKR|260|ARK RESTAURANTS CORP|16.60
20120921|041232109|ARKAY|8|ARKEMA SPONSORED ADR (FRANCE) |93.97
20120921|041356205|AI|5977|ARLINGTON ASSET INVT CORP CL A|25.36
20120921|042068106|ARMH|70|ARM HOLDINGS PLC ADS|28.02
20120921|042166801|AMNF|6619|ARMANINO FOODS OF DISTINCTION |0.91
20120921|042315101|ARR|1|ARMOUR RESIDENTIAL REIT, INC C|7.48
20120921|042315119|ARRWS|41|ARMOUR RESIDENTIAL REIT, INC W|0.02
20120921|04247X102|AWI|456|ARMSTRONG WORLD INDUSTRIES INC|47.40
20120921|042682203|ARTX|98|AROTECH CORPORATION|0.91
20120921|04269E107|ARQL|180|ARQULE INC|5.34
20120921|042698308|HRT|341|ARRHYTHMIA RESEARCH TECHNOLOGY|2.52
20120921|042744102|AROW|70|ARROW FINANCIAL CORP|24.88
20120921|043168103|ARTW|3|ARTS WAY MFG INC|6.20
20120921|043176106|ARUN|1402|ARUBA NETWORKS, INC.|21.19
20120921|04351G101|ASNA|815|ASCENA RETAIL GROUP INC COM|21.17
20120921|043632108|ASCMA|1112|ASCENT CAPITAL GROUP, INC|53.01
20120921|043635101|ASTI|310937|ASCENT SOLAR TECHNOLOGIES INC |1.21
20120921|044103109|AHT|2651|ASHFORD HOSPITALITY TRUST INC |8.61
20120921|044103208|AHTPRA|864|ASHFORD HOSPITALITY TRUST INC |25.71
20120921|044103406|AHTPRD|213|ASHFORD HOSPITALITY TR INC. 8.|25.71
20120921|044103505|AHTPRE|1732|ASHFORD HOSPITALITY TR INC 9.0|27.08
20120921|044209104|ASH|1159|ASHLAND INC|75.03
20120921|04518A104|ASIA|140|ASIAINFO-LINKAGE INC COM STK (|12.05
20120921|045327103|AZPN|114|ASPEN TECHNOLOGY INC|25.72
20120921|045346301|APPY|4758|ASPENBIO PHARMA INC COM STK (C|1.95
20120921|04543P100|AACC|987|ASSET ACCEP CAP CORP|7.47
20120921|04544X300|ALC|933|ASSISTED LIVING CONCEPTS INC N|7.84
20120921|045487105|ASBC|12020|ASSOCIATED BANC CORP|13.39
20120921|045487113|ASBCW|35|ASSOCIATED BANC CORP WT EXP 11|1.55
20120921|045488202|ABWPRB|82|ASSOCIATED BANC-CORP DEPOSITAR|28.03
20120921|045519402|ASBFY|2457|ASSOCIATED BRITISH FD PLC ADR |20.85
20120921|04621X108|AIZ|1567|ASSURANT INC|37.43
20120921|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|4.26
20120921|04623A205|AGOPRB|484|ASSURED GTY MUNI HLDGS INC 6.8|25.31
20120921|04623A304|AGOPRE|620|ASSURED GUARANTY MUNI HDGS INC|25.15
20120921|04623A403|AGOPRF|6845|ASSURE GUARANTY MUNI HLDGS LTD|24.85
20120921|046353108|AZN|3400|ASTRAZENECA PLC|47.96
20120921|046484101|ASTC|90|ASTROTECH CORP COM STK (DE)|1.17
20120921|046491106|ATADF|4395|ATAC RESOURCES LTD (CDA)|2.67
20120921|04685W103|ATHN|33|ATHENAHEALTH, INC. COM|89.62
20120921|047042106|AFCB|3|ATHENS BANCSHARES CORP COM STK|16.00
20120921|047438205|AHRO|249|ATHERONOVA INC NEW COM STK (DE|0.56
20120921|048173108|ATASY|332669|Atlantia SPA Unsponsored ADR (|8.03
20120921|048209100|AAME|320|ATLANTIC AMERICAN CORP|2.66
20120921|04878Q863|AT|295|ATLANTIC PWR CORP ORD SHS (CDA|14.81
20120921|049079205|ATNI|40|ATLANTIC TELE-NETWORK,INC|42.68
20120921|049127103|AWSL|149|ATLANTIC WIND & SOLAR, INC. CO|0.46
20120921|049164205|AAWW|463|ATLAS AIR WORLDWIDE HLDGS NEW |55.67
20120921|049255706|ATLKY|21|ATLAS COPCO AB SP ADR-NEW(RP-A|24.15
20120921|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|21.61
20120921|04930A104|ATLS|1659|ATLAS ENERGY L P|34.60
20120921|049392103|APL|2580|ATLAS PIPELINE PARTNERS LP UTS|32.82
20120921|04941A101|ARP|659|ATLAS RESOURCE PARTNERS L P CO|25.15
20120921|04957F101|ATNAF|13000|ATNA RESOURCES LTD (F)|1.33
20120921|050095108|ATW|7895|ATWOOD OCEANICS INC|46.16
20120921|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120921|05070F100|ACKDY|100|Auckland International Airport|22.05
20120921|050912203|AZC|1500|AUGUSTA RESOURCE CORP|2.72
20120921|051057107|AUGT|59812|AUGME TECHNOLOGIES INC|1.22
20120921|05152U108|AUSVF|70000|AURA SILVER RESOURCES, INC. CO|0.04
20120921|05155P106|AZK|32|AURIZON MINES LTD|5.20
20120921|051918209|AUNFF|55190|AURCANA CORP|1.07
20120921|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|7.29
20120921|052528304|ANZBY|61|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.75
20120921|052666203|ADAT|2430|AUTHENTIDATE HOLDING CORP COM |1.37
20120921|052769106|ADSK|3647|AUTODESK INC (DE)|33.61
20120921|05329W102|AN|11220|AUTONATION INC|41.54
20120921|05334D107|AUXL|357|AUXILIUM PHARAMCEUTICALS INC|23.42
20120921|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120921|053470100|AVL|7|Avalon Rare Metals, Inc. Ordin|2.29
20120921|05348P401|AVNR|17908|AVANIR PHARMACEUTICALS, INC CL|3.61
20120921|05355T114|AVNDF|100|AVENEX ENERGY CORP ORDINARY SH|3.08
20120921|05356X700|AVRW|74|AVENTINE RENEWABLE ENG HLDGS I|0.04
20120921|05358E106|ACP|1027|AVENUE INCOME CR STRATEGIES FD|17.65
20120921|053588109|AVEO|6009|AVEO PHARMACEUTICALS INC COM S|10.71
20120921|053611109|AVY|4|AVERY DENNISON CORP|30.85
20120921|05366Y102|AVNW|8544|AVIAT NETWORKS INC COM STK (DE|2.52
20120921|05379B107|AVA|480|AVISTA CORP|25.64
20120921|053792107|AVMXY|200|AVITA MEDICAL LTD. SPONSORED A|2.71
20120921|053807103|AVT|1840|AVNET INC|30.68
20120921|05382A104|AV|111504|AVIVA PLC ADR REP 2 ORD SHS (G|10.76
20120921|05382A203|AVV|681|AVIVA PLC SUB CAP SECS (GBR)|27.84
20120921|053906103|ASM|2488|AVINO SILVER & GOLD MINES LTD |1.61
20120921|054536107|AXAHY|287|AXA ADS (1 ORD SHS)|16.00
20120921|054540109|ACLS|11999|AXCELIS TECHNOLOGIES INC.|1.08
20120921|05460X109|AXPW|618437|AXION POWER INTERNATIONAL INC |0.29
20120921|054937206|BBTPRD|2014|BB&T CORP DEP SHS REPSTG 1/100|26.40
20120921|054937404|BBTPRE|477|BB&T CORPORATION DEP SHS REPST|25.52
20120921|05508R106|BGS|398|B&G FOODS INC COM STK (DE)|31.97
20120921|05518E202|BACPRX|603|BAC CAPITAL TRUST III GTD 7% T|25.25
20120921|05518T209|BACPRZ|1428|BAC CAPITAL TRUST VIII GTD.CAP|25.01
20120921|055184204|BACPRY|1575|BAC CAP TR V GTD CAP SECS|24.90
20120921|055185201|BACPRU|35|BAC CAPITAL TRUST IV|24.96
20120921|05523R107|BAESY|80|BAE SYS PLC SPONS ADR|22.08
20120921|05534B760|BCE|6502|BCE INC COM (NEW)|44.05
20120921|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120921|05541Q206|BGEPRB|55|BGE CAPITAL TST II 6.20% TRST |25.59
20120921|05541T101|BGCP|2310|BGC PARTNERS INC CL A COM STK |4.88
20120921|05541T408|BGCA|25|BGC PARTNERS, INC 8.125% SR NT|26.29
20120921|05545E209|BBL|14370|BHP BILLITON P/C SPONS ADR|63.74
20120921|05561Q201|BOKF|799|BOK FINL CORP|58.08
20120921|055622104|BP|124|BP PLC ADS(RP 6 ORD)|43.29
20120921|055630107|BPT|1675|BP PRUDHOE BAY ROYALTY TR|91.63
20120921|055639108|BPZ|1826|BPZ RESOURCES INC COM STK|3.20
20120921|05564E601|BREPRD|19|BRE PROPERTIES INC PFD SER D|25.35
20120921|05565A202|BNPQY|28|BNP PARIBAS SPONS ADR|25.20
20120921|05566T101|BNCN|14451|BNC BANCORP (NC)|7.83
20120921|05573H108|BLMT|870|BSB BANCORP INC MD|12.59
20120921|05577E101|BT|774|BT GROUP PLC ADS ( 10 ORD SHS)|36.93
20120921|055921100|BMC|622|BMC SOFTWARE, INC|42.83
20120921|055936108|BNCC|1000|BNCCORP INC|5.40
20120921|05616B100|MPV|2373|BABSON CAP PARTN INVS TRSH BEN|15.94
20120921|056752108|BIDU|906|BAIDU INC SPON ADR RPTNG ORD S|111.31
20120921|05709R103|BAJFF|8500|BAJA MINING CORP|0.12
20120921|057224107|BHI|4978|BAKER HUGHES INC;COM USD1|47.46
20120921|057665200|BCPC|456|BALCHEM CORP|37.47
20120921|057755100|BWINA|28|BALDWIN & LYONS INC CL-A|22.00
20120921|057755209|BWINB|447|BALDWIN & LYONS INC CL-B|23.45
20120921|058516105|BTN|1744|BALLANTYNE STRONG INC|4.22
20120921|058586108|BLDP|20374|BALLARD POWER SYS INC|0.83
20120921|058785106|BLQN|500|Balqon Corporation Common Stoc|0.48
20120921|058823105|BLTA|2000|BALTIA AIR LINES INC|0.02
20120921|05946K101|BBVA|12997|BANCO BILBAO VIZ ARGENTARA ADS|8.12
20120921|059460303|BBD|1977|BANCO BRADESCO ADS REP ONE PFD|17.44
20120921|059520106|BCH|810|BANCO DE CHILE ADS (REP 600 SH|82.24
20120921|05961W105|BMA|306|BANCO MACRO S.A. ADS (EA REPTS|15.05
20120921|05964H105|SAN|74381|BANCO SANTANDER SA|7.79
20120921|05965X109|BSAC|756|BANCO SANTANDER-CHILE ADS|72.61
20120921|05968L102|CIB|321|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.06
20120921|05969A105|TBBK|327|THE BANCORP BANK|9.97
20120921|05969E305|BXSPRA|214|BANCORPSOUTH CAPITAL TR I PFD |26.60
20120921|059692103|BXS|2315|BANCORPSOUTH INC|15.22
20120921|059695106|BCV|674|BANCROFT FUND LTD COM|16.73
20120921|059893107|BKKLY|190|Bangkok Bank|31.06
20120921|060505104|BAC|11722|BANK OF AMERICA CORP|9.19
20120921|060505153|BACWSB|571|BK OF AMER CORP WARRANTS EXP 1|0.76
20120921|060505567|BMLPRO|250|BK OF AMERICA DEP SHS RPST 1/4|24.95
20120921|060505575|BMLPRN|50|BK OF AMERICA DEP SHS RPSTG 1/|24.95
20120921|060505583|BMLPRL|2175|BK OF AMERICA DEP SHS RPSTG|21.25
20120921|060505591|BMLPRJ|7064|BK OF AMERICA DEP SHS RPSTG 1/|20.50
20120921|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|24.94
20120921|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1109.99
20120921|060505740|BACPRI|1060|Bank Amer Corp Dep Sh Repstg 1|26.25
20120921|060505815|BACPRE|626|BANK OF AMERICA CORP DEP SH RE|21.57
20120921|060505831|BACPRD|920|BK OF AMER CORP DEPO SHS REPTS|24.87
20120921|063425102|BMRC|607|BANK MARIN (BANCORP|41.68
20120921|063750103|BKMU|3518|BANK MUTUAL CORP NEW|4.32
20120921|063904106|OZRK|4|BANK OF THE OZARKS INC|33.89
20120921|064058100|BK|3174|BANK OF NEW YORK MELLON CORP|23.15
20120921|064058209|BKYKL|114382|BANK NEW YORK MELLON CORP DEP |24.80
20120921|064149107|BNS|87|BANK OF NOVA SCOTIA (F)|54.77
20120921|06423W204|JPMPRO|209|BANK ONE CAP VI 7.20%|25.85
20120921|06643P104|BFIN|2865|BANK FINANCIAL CORP|8.36
20120921|06652K103|BKU|12010|BANKUNITED INC COM STK (DE)|25.38
20120921|066849100|BHB|414|BAR HARBOR BANKSHARES|35.39
20120921|06738C778|DJP|1023|BARCLAYS BK PLC IPATH DJ-UBS C|43.64
20120921|06738E204|BCS|5683|BARCLAYS PLC ADS =4 ORDINARY U|14.48
20120921|06738G407|JJM|384|BARCLAYS BK PLC IPATH DJ-UBS I|36.21
20120921|06739F101|JJC|26151|BARCLAYS BK PLC IPATH DJ-UBS C|47.95
20120921|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|25.16
20120921|06739F176|GBB|337|IPATH GBP/USD EXCHANGE RATE ET|43.69
20120921|06739F291|INP|13315|BARCLAYS BANK PLC IPATH ETNS L|55.82
20120921|06739F390|BCSPR|11229|BARCLAYS BANK PLC ADR SER 2 RE|24.89
20120921|06739H214|SGG|4101|BARCLAYS BK PLC IPATH DJ-UBS S|71.95
20120921|06739H248|JJP|1861|BARCLAYS BK PLC IPATH DJ-UBS P|96.45
20120921|06739H255|PGM|150|BARCLAYS BK PLC IPATH DJ-UBS P|37.08
20120921|06739H297|JO|179|BARCLAYS BK PLC IPATH DJ-UBS C|39.61
20120921|06739H313|NIB|182|BARCLAYS BK PLC IPATH DJ-UBS C|34.45
20120921|06739H362|BCSPRD|19|Barclays Bank Plc Sponsored AD|25.78
20120921|06739H412|ICI|850|BARCLAYS BANK PLC, IPATH OPTIM|46.39
20120921|06739H511|BCSPRC|104|BARCLAYS BK PLC SPONSORED ADS |25.48
20120921|06739H644|GAZ|1084|BARCLAYS BK PLC IPATH DJ-UBS N|3.05
20120921|06739H743|COW|19401|BARCLAYS BK PLC IPATH DJ-UBS L|27.89
20120921|06739H750|JJE|95|BARCLAYS BK PLC IPATH DJ-UBS E|17.43
20120921|06740H674|BXUB|34|BARCLAYS LONG B LEVERGED S&P 5|106.42
20120921|06740L477|STPP|105|BARCLAYS BK PLC IPATH BARCLAYS|35.64
20120921|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|71.27
20120921|06740P114|BCM|133|BARCLAYS BK PLC IPATH PURE BET|46.10
20120921|06740P130|CHOC|1115|BARCLAYS BK PLC IPATH PURE BET|38.14
20120921|06740P148|CAFE|374|BARCLAYS BK PLC IPATH PURE BET|26.08
20120921|06740P221|OLEM|4211|BARCLAYS BK PLC IPATH PURE BET|39.57
20120921|06740P270|WEET|15|BARCLAYS BK PLC IPATH PURE BET|54.87
20120921|06740P338|BLNG|26|BARCLAYS BK PLC IPATH PURE BET|53.49
20120921|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|53.06
20120921|067594101|BCCI|6861|BARISTAS COFFEE CO INC COM STK|0.05
20120921|067774109|BKS|72|BARNES & NOBLE INC|11.98
20120921|067806109|B|266|BARNES GROUP INCORPORATED|25.93
20120921|067901108|ABX|178|BARRICK GOLD CORP|42.46
20120921|06846N104|BBG|569|BILL BARRETT CORPORATION|25.44
20120921|068463108|BBSI|46|BARRETT BUSINESS SVCS INC|27.47
20120921|068798107|DFZ|6|BARRY (R.G.) CORPORATION|14.81
20120921|06985P100|BAS|8183|BASIC ENERGY SERVICES, INC.|12.64
20120921|070203104|BSET|3470|BASSETT FURNITURE IND INC|12.44
20120921|071813109|BAX|203|BAXTER INTL INC;COM USD1|61.00
20120921|073148108|BYSD|26900|BAYSIDE CORPORATION. COMMON ST|0.02
20120921|07317Q105|BTE|4669|BAYTEX ENERGY CORP (CDA)|49.21
20120921|073271108|BV|2221|BAZAARVOICE INC COM|14.50
20120921|07329M100|BFR|2394|BBVA BANCO FRANCES NS.A.|4.12
20120921|073302101|BEAV|242|B/E AEROSPACE INC COM STK|41.67
20120921|073685109|BECN|146|BEACON ROOFING SUPPLY, INC.|29.67
20120921|074014101|BBGI|4945|BEASLEY BROADCAST GR INC CL-A |5.20
20120921|07556Q105|BZH|5321|BEAZER HOMES USA INC|3.73
20120921|07556Q402|BZMD|690|BEAZER HOMES USA, INC 7.5% MAN|21.18
20120921|07556Q501|BZU|1216|BEAZER HOMES USA, INC 7.25% TA|19.40
20120921|07556Q709|BZT|955|BEAZER HOMES USA, INC. TANGIBL|31.08
20120921|075571109|BEBE|1013|BEBE STORES INC|5.05
20120921|075896100|BBBY|2033|BED BATH & BEYOND INC|62.09
20120921|07712Q205|BESE|64003|Beeston Enterprises Ltd. New C|.
20120921|077347300|BELFB|503|BEL FUSE INC CL B|18.88
20120921|077454106|BDC|417|BELDEN, INC COM|39.30
20120921|077884104|BCUFF|20000|Bell Resources Corp Ordinary S|0.02
20120921|078314101|BLLXF|2699|BELLATRIX EXPLORATION LTD (CAN|4.14
20120921|079476107|BHVCF|1566|BELLHAVEN COPPER & GOLD, INC O|0.25
20120921|07987C105|BLUSF|1407|BELLUS HEALTH INC NEW COMMON S|0.64
20120921|08173R104|BNCL|769|BENEFICIAL MUTUAL BANKCORP COM|9.30
20120921|08373X109|BGMO|3987|BERGAMO ACQUISITION CORPORATIO|0.04
20120921|08449Q203|WRBPRA|400|BERKLEY WR CAP TRUST II GTD TR|25.67
20120921|084597202|BERK|2900|BERKSHIRE BANCORP INC|8.45
20120921|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|133816.00
20120921|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|22.92
20120921|084690205|BIRPRA|42|BERKSHIRE INCM REALTY INC 9% S|26.24
20120921|085789105|BRY|185|BERRY PETROLEUM CO CL A|40.75
20120921|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120921|088606108|BHP|14716|BHP BILLITON LIMITED ADS ( 2 O|70.15
20120921|08861T107|BGMD|923|BG MEDICINE INC|3.66
20120921|08915P101|BGFV|492|BIG 5 SPORTING GOODS CORP|9.03
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20120921|08989Q100|BSGC|10000|BIGSTRING CORPORATION COM STK |.
20120921|090174103|BMPI|2175|BILLMYPARENTS, INC. COMMON STO|0.72
20120921|09057G602|BRLI|1060|BIO-REFERENCE LABS INC-NEW-|28.44
20120921|090572207|BIO|12|BIO-RAD LABS CL A|107.54
20120921|09058V103|BCRX|1136|BIOCRYST PHARMACEUTICALS INC|4.21
20120921|09060J106|BDSI|233|BIODELIVERY SCIENCES INTL INC |6.22
20120921|09060V109|BOCX|20654|BIOCUREX INC|.
20120921|09061G101|BMRN|7257|BIOMARIN PHARMACEUTICAL INC|40.13
20120921|09063H206|BMRPRA|243|BIOMED REALTY TRUST, INC 7.375|25.65
20120921|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120921|09064Y307|BIOF|17027|BIOFUEL ENERGY CORP COM STK NE|7.15
20120921|09065V302|BPAX|275038|BIOSANTE PHARMACEUTICALS INC C|1.68
20120921|090655101|BRTX|5540|BIORESTORATIVE THERAPIES, INC.|0.04
20120921|09066L105|BTX|6949|BIOTIME INC|4.15
20120921|090678202|BSPM|106|BIOSTAR PHARMACEUTICALS INC CO|1.20
20120921|090686106|HAIR|55000|BIOSTEM U S CORP COM STK (NV) |0.06
20120921|09069L102|BVTI|5624|BIOVEST INTL INC|0.28
20120921|09069N108|BIOS|2743|BIOSCRIP, INC.|8.91
20120921|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|20.00
20120921|09071U108|BION|3922|BIO NITROGEN CORPORATION COMMO|0.08
20120921|090881103|BMJ|187|BIRKS & MAYORS INC CL A VTG SH|1.10
20120921|090911108|BIOL|6956|BIOLASE INC COM STK|1.72
20120921|090931106|BSTC|26|BIOSPECIFICS TECHNOLOGIES CORP|19.90
20120921|091751107|BTZO|14077|BITZIO, INC. COMMON STOCK|0.13
20120921|09179E303|BZRT|125|BIZROCKET COM INC COM STK|.
20120921|091826107|BBOX|10|BLACK BOX CORP (DE)|26.46
20120921|091941104|BGT|420|BLACKROCK FLOATING RATE INCOME|14.82
20120921|09202G101|BDE|1790|BLACK DIAMOND, INC COM|8.57
20120921|092113109|BKH|112|BLACK HILLS CORPORATIONS|35.62
20120921|09216Q103|ANFC|104790|BLACK RIDGE OIL & GAS INC COM |0.27
20120921|09227Q100|BLKB|375|BLACKBAUD INC|24.41
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20120921|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|11.39
20120921|092479104|BYM|1615|BLACKROCK MUNI INC QUAL TR COM|16.61
20120921|09248C106|BPK|160|BLACKROCK MUNICIPAL 2018 TERM |17.07
20120921|09248E102|BFZ|1899|BLACKROCK CALIFORNIA MUNICIPAL|16.33
20120921|09248F109|BFK|223|BLACKROCK MUNICIPAL INCOME TRU|15.99
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20120921|09248J101|BNJ|5222|BLACKROCK NEW JERSEY MUNICIPAL|18.15
20120921|09248K108|BLH|329|BLACKROCK N.Y. MUNI 2018 TRM T|16.21
20120921|09248N102|BHY|1411|BLACKROCK HIGH YIELD TST SBI|8.03
20120921|09248R103|BPS|555|BLACKROCK PENN STRT MNI TST|15.47
20120921|09248T109|BSD|5471|BLACKROCK STRATGC MNI TST SBI |15.31
20120921|09248X100|BBN|2332|BLACKROCK BUILD AMERICA BOND T|23.18
20120921|092481100|BHV|398|BLACKROCK VA MUNI BD TST|20.82
20120921|09249E101|BHK|1004|BLACKROCK CORE BOND TRUST|15.40
20120921|09249H104|BBK|1791|BLACKROCK MUNICIPAL BOND TR|17.44
20120921|09249K107|BIE|524|BLACKROCK MUNICIPAL BOND INVES|16.84
20120921|09249R102|BFY|600|BLACKROCK NY MUNI INC TRUST II|17.07
20120921|09249U105|BSE|3382|BLACKROCK NEW YORK MUNI INC QU|16.24
20120921|09249V103|BPP|6|BLACKROCK CREDIT ALLOCATION IN|11.96
20120921|09249X109|BKK|403|BLACKROCK MUNI 2020 TERM TRUST|16.84
20120921|09250B103|BTA|725|BLACKROCK LONG TERM MUNI ADVAN|13.05
20120921|09250D109|BQY|1018|BLACKROCK S&P QUALITY RANKINGS|12.62
20120921|09250E107|HIS|1421|BLACKROCK HIGH INCM SHS SHS BE|2.41
20120921|09250G102|BAF|195|BLACKROCK MUNI INC INVT QUAL T|16.71
20120921|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|15.91
20120921|09250U101|BGR|4991|BLACKROCK ENERGY AND RESOURCES|25.77
20120921|09250W107|BME|96|BLACKROCK HEALTH SCIENCES TRUS|27.85
20120921|092508100|BTZ|338|BLACKROCK CREDIT ALLOCATION IN|13.87
20120921|09253N104|MHD|100|BLACKROCK MUNI HOLDINGS FUND, |18.94
20120921|09253P109|MUH|1958|BLACK ROCK MUNI HOLDINGS FUND |17.44
20120921|09253R105|MVF|2439|BLACKROCK MUNIVEST FUND, INC. |11.26
20120921|09253T101|MVT|2827|BLACKROCK MUNIVEST FUND II|17.83
20120921|09253U108|BX|44810|THE BLACKSTONE GROUP L.P. COM |15.02
20120921|09253W104|MYD|3047|BLACKROCK MUNI YIELD FUND, INC|16.62
20120921|09253X102|MUI|200|BLACK ROCK MUNI INTERMEDIATE D|17.03
20120921|092533108|BKCC|2580|BLACKROCK KELSO CPTL CORP (US)|9.95
20120921|09254B109|BCF|1478|BLACKROCK REAL ASSET EQUITY TR|11.12
20120921|09254C107|MUE|4659|BLACKROCK MUNIHLDGS QUAL FND I|15.35
20120921|09254F100|MQY|327|BLACKROCK MUNI YIELD QUALITY F|17.55
20120921|09254G108|MQT|271|BLACKROCK MUNI YIELD QUALITY F|14.69
20120921|09254J102|MUA|3275|BLACKROCK MUNI ASSETS FUND, IN|13.95
20120921|09254K109|MZA|663|BLACKROCK MUNIYIELD ARIZONA FU|15.50
20120921|09254M105|MYC|1133|BLACKROCK MUNI YIELD CALIFORNI|16.87
20120921|09254N103|MCA|2218|BLACKROCK MUNIYIELD CALIFORNIA|16.37
20120921|09254R104|MYF|3513|BLACKROCK MUNIYIELD INVESTMENT|16.50
20120921|09254T100|MFT|3879|BLACKROCK MUNIYIELD INVST QUAL|15.59
20120921|09254V105|MIY|183|BLACKROCK MUNIYIELD MICHIGAN Q|15.80
20120921|09254W103|MYM|256|BLACKROCK MUNIYIELD MICHIGAN Q|14.66
20120921|09254X101|MUJ|1087|BLACKROCK MUNIHLDGS NJ QUAL FN|16.21
20120921|09255A100|MJI|4368|BLACKROCK MUNIYLD NJ QUALITY F|16.77
20120921|09255C106|MHN|2027|BLACKROCK MUNIHLDGS NY QUALITY|15.94
20120921|09255E102|MYN|444|BLACKROCK MUNIYLD NY QUALITY F|15.03
20120921|09255G107|MPA|1387|BLACKROCK MUNIYLD PA QUAL FND |16.17
20120921|09255H105|PSY|5035|BLACKROCK CREDIT ALLOCATION IN|11.30
20120921|09255K108|EGF|441|BLACKROCK ENHANCED GOVT FUND I|15.28
20120921|09255M104|CYE|900|BLACKROCK CORP HG YLD FD III, |8.00
20120921|09255Q105|BHL|986|BLACKROCK DEFINED OPPORTUNITY |13.79
20120921|09255T109|ARK|2592|BLACKROCK SR HIGH INCM FD INC |4.35
20120921|09255W102|DVF|6|BLACKROCK DIV INCM STRATEGIES |10.80
20120921|09255X100|FRA|4433|BLACKROCK FLTG RT INCM STRATEG|15.16
20120921|09255Y108|FRB|5844|BLACKROCK CAP FLTG RT INCM STR|13.69
20120921|09256A109|CII|1417|BLACKROCK ENHANCED CAP & INCOM|13.08
20120921|09256U105|BSL|2285|BLACKSTONE/GSO SENIOR FLT RT|20.03
20120921|09257A108|BCX|1951|BLACKROCK RES & COMMODITIES|14.61
20120921|09257D102|BGX|3423|BLACKSTONE / GSO LONG SHORT CR|19.00
20120921|09257P105|BTT|38796|BLACROCK MUN TARGET TERM TR CO|25.01
20120921|093442101|BLGA|10813|BLASTGARD INTERNATIONAL INC|.
20120921|093671105|HRB|315|BLOCK H & R INC|17.01
20120921|093698108|BDR|999|BLONDER TONGUE LABORATORIES|1.02
20120921|094235108|BLMN|1000|BLOOMIN BRANDS INC COM STK (DE|15.29
20120921|095180105|BLT|429|BLOUNT INTERNATIONAL (NEW)|13.79
20120921|09531B203|BCYP|1900|BLUE CALYPSO INC COM STK (NV) |0.75
20120921|095395307|BDCO|419|BLUE DOLPHIN ENERGY CO NEW COM|6.70
20120921|09578R103|NILE|951|BLUE NILE INC|36.89
20120921|09578V401|BLNMF|2000|BLUE NT MNG INC NEW ORD SHS (C|0.03
20120921|095825105|BRBS|200|BLUE RIDGE BANKCHARES INC(VA) |11.00
20120921|096231105|BXG|2187|BLUEGREEN CORP|6.29
20120921|09624H109|BXC|9194|BLUELINX HOLDINGS INC.|2.22
20120921|096251103|BLEW|2020|BLUEWAVE GROUP INC COM STK (NV|.
20120921|09643P207|BTH|418|BLYTH,INC|38.90
20120921|09656G201|BKPRE|3740|BNY CAPITAL IV 6 7/8% PF SER-E|25.97
20120921|09656H209|BKPRF|1576|BNY CAP V TR PFD SEC SER F|25.67
20120921|096627104|BWP|2643|BOARDWALK PIPELINE PARTNERS, L|27.80
20120921|09689U102|BODY|325|BODY CENTRAL CORP COM STK|9.05
20120921|09739C102|WIFI|251|BOINGO WIRELESS INC COM STK (D|7.49
20120921|09746Y105|BZ|162|BOISE INC COM STK (DE)|8.46
20120921|09776J101|BONT|20578|BON-TON STORES INC (THE)|10.78
20120921|09777B107|BONA|126|BONA FILM GROUP LTD SPONSORED |5.01
20120921|097793103|BCEI|563|BONANZA CREEK ENERGY INC COM S|23.44
20120921|09784Y108|BNPUF|364|BONAVISTA ENERGY CORP ORDINARY|17.75
20120921|09789A204|BNLB|2167|Bond Laboratories, Inc. NEW Co|0.10
20120921|098569106|BRKM|635|BOOKMERGE TECHNOLOGY, INC COMM|0.01
20120921|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |13.73
20120921|099514101|BOALY|499|BORAL LTD SPONS ADR|15.78
20120921|099724106|BWA|935|BORGWARNER INC|74.12
20120921|10010U100|BSDGY|200|BOSIDENG INTERNATIONAL HLDGS L|13.93
20120921|100557107|SAM|720|BOSTON BEER CO INC (THE) CL-A |108.38
20120921|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.01
20120921|101205102|BWEL|82|BOSWELL CO. J.G.|880.00
20120921|101388106|EPAY|2120|BOTTOMLINE TECH INC DEL|25.27
20120921|101507101|BIF|730|BOULDER GROWTH & INCOME FUND I|6.50
20120921|10211F100|BVX|174|BOVIE MEDICAL CORP|3.15
20120921|102565108|BWLA|500|BOWL AMERICA INC CLASS A|12.90
20120921|103304101|BYD|5695|BOYD GAMING CORP|6.86
20120921|10501E102|BCLI|13802|BRAINSTORM CELL THERAPEUTICS I|0.22
20120921|105105100|BMBLY|453|Brambles Ltd Unsponsored ADR (|13.95
20120921|105368203|BDN|2844|BRANDYWINE REALTY TST|12.49
20120921|10552T107|BRFS|14523|BRF-BRASIL FOODS S.A. ADS (EA |17.49
20120921|105532105|BAK|1120|BRASKEM S.A. ADS (EA REPTG FOU|15.89
20120921|105755201|BOBS|350|BRAZIL FAST FOOD CORP.|8.60
20120921|105762108|BRZG|938|BRAZIL GOLD CORP|0.01
20120921|106764103|BZC|214|BREEZE-EASTERN CORPORATION COM|7.50
20120921|106766108|BRZV|1000|BREEZER VENTURES INC. COMMON S|.
20120921|106787104|BFDI|2700|BREKFORD CORP COM STK (DE)|0.48
20120921|108030107|BBNK|1113|BRIDGE CAPITAL HOLDINGS|15.36
20120921|108035106|BDGE|5608|BRIDGE BANCORP|22.54
20120921|10807M105|BPI|2882|BRIDGEPOINT EDUCATION INC COM |11.04
20120921|108441205|BRDCY|100|BRIDGESTONE CORP. LTD ADR|47.93
20120921|109043109|BGG|246|BRIGGS & STRATTON CORP|19.63
20120921|10921T101|BCOV|15330|BRIGHTCOVE, INC COM|12.25
20120921|109490102|BRD|60759|BRIGUS GOLD CORP COM STK|1.03
20120921|109696104|BCO|744|BRINKS CO (THE)|25.04
20120921|10970P109|BRSAY|1639|BRISA AUTO ESTRADAS DE PORTUGA|2.40
20120921|110122108|BMY|3669|BRISTOL MYERS SQUIBB COMPANY|33.08
20120921|11041N206|BSTK|50|Brite-Strike Tactical Illumina|.
20120921|110828100|BTLCY|700|BRITISH LAND CO PLC SPONSORED |8.63
20120921|11131M100|BCST|27800|BROADCAST INTERNATIONAL INC|0.16
20120921|111320107|BRCM|151|BROADCOM CORP CL-A|36.12
20120921|11133B409|BSFT|1769|BROADSOFT INC COM STK (DE)|39.03
20120921|11161T207|BWEN|2280|BROADWIND ENERGY INC COM STK N|2.52
20120921|111621306|BRCD|370|BROCADE COMM SYS NEW|6.23
20120921|112585104|BAM|1616|BROOKFIELD ASSET MANAGEMENT IN|35.09
20120921|11273Q109|INF|2064|BROOKFIELD GLOBAL LISTED INFRA|19.83
20120921|11283W104|BRP|872|BROOKFIELD RESIDENTIAL PROPERT|14.13
20120921|112900105|BPO|1472|BROOKFIELD OFFICE PROPERTIES. |16.51
20120921|11373M107|BRKL|5987|BROOKLINE BANCORP INC DEL|8.98
20120921|114340102|BRKS|43|BROOKS AUTOMATION INC|8.06
20120921|114813207|BRTHY|107|BROTHER INDS LTD ADR|103.14
20120921|115236101|BRO|272|BROWN & BROWN,INC|26.39
20120921|117043109|BC|5388|BRUNSWICK CORP|23.70
20120921|117665109|BMTC|160|BRYN MAWR BANK CORP|22.33
20120921|118230101|BPL|6395|BUCKEYE PARTNERS L.P. INT UNIT|49.01
20120921|118255108|BKI|214|BUCKEYE TECHNOLOGY INC|31.86
20120921|11840P204|BUKX|2905|BUCKINGHAM EXPLORATION INC. CO|0.02
20120921|118440106|BKE|1513|BUCKLE INC (THE)|46.12
20120921|119848109|BWLD|774|BUFFALO WILD WINGS INC|83.70
20120921|120076104|BBW|1836|BUILD-A-BEAR WORKSHOP INC|4.00
20120921|12008R107|BLDR|4544|BUILDERS FIRST SOURCE, INC.|5.17
20120921|120738406|BZLFY|57|BUNZL PLC ADS (RP 5 ORD SHS)|90.16
20120921|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|5.12
20120921|12466Q104|CFFI|25|C&F FINANCIAL CORP|39.30
20120921|12467B304|CJES|27417|C&J ENERGY SVCS INC COM STK (D|21.97
20120921|124765108|CAE|968|CAE INC|10.88
20120921|124769209|CASM|200|C A S MEDICAL SYS INC|1.99
20120921|124805102|CBZ|1412|CBIZ INC COM|6.12
20120921|124830100|CBL|850|CBL &ASSOCIATES PROPERTIES INC|21.99
20120921|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|25.58
20120921|124857202|CBS|3660|CBS CORPORATION CLASS B COM NE|36.70
20120921|124867102|CAW|147|C C A INDUSTRIES INC|4.40
20120921|124880105|CCFN|63|CCFNB BANCORP INC|34.00
20120921|12504G100|IGR|25346|CBRE CLARION GLOBAL REAL ESTAT|8.99
20120921|12504L109|CBG|5872|CBRE GROUP INC CL A|19.40
20120921|125071100|CDI|81|C D I CORP|17.26
20120921|125137109|CEC|2597|CEC ENTERTAINMENT INC|30.59
20120921|12547R105|DFR|1314|CIFC CORP COM STK (DE)|7.24
20120921|125491100|CIFAF|200|CI Financial Corp. Ordinary Sh|23.11
20120921|125509109|CI|3100|CIGNA CORP|46.94
20120921|12551W107|CIGW|677|CIG WIRELESS CORP. COMMON STOC|4.21
20120921|125581801|CIT|154|CIT GROUP INC NEW (DE)|39.07
20120921|12561W105|CNL|320|CLECO CRP (HOLDING CO)|41.64
20120921|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120921|125896100|CMS|2463|CMS ENERGY CORP|23.02
20120921|125902106|CPIC|135|C P I CORP|0.17
20120921|12600U102|CMSB|3|CMS BANCORP, INC. COM|8.00
20120921|126117100|CNA|139|CNA FINANCIAL CORP|27.35
20120921|126128107|CCNE|550|CNB FINL CORP (PA)|17.25
20120921|126132109|CEO|23|CNOOC LTD ADS (REP 100 CL H SH|200.78
20120921|12618T105|CRAI|826|CRA INTERNATIONAL, INC|17.21
20120921|12626F105|CRMMF|1014|CRH Medical Corp Ordinary Shar|0.40
20120921|12637N105|CMXHY|238|CSL Ltd Unsponsored ADR (Austr|22.83
20120921|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.39
20120921|12642X106|CTCM|522|CTC MEDIA INC COM STK|9.33
20120921|126431105|CTIG|2032|CTI GROUP HOLDINGS INC|0.22
20120921|126524107|CUBV|10|CUBA BEVERAGE COMPANY COMMON S|0.04
20120921|126600105|CVBF|389|CVB FINANCIAL CORP|12.25
20120921|12662P108|CVI|2336|CVR ENERGY INC COM STK (DE)|37.51
20120921|126650100|CVS|45696|CVS CAREMARK CORPORATION|47.81
20120921|12673A108|CYS|5967|CYS INVTS INC COM STK (MD)|14.68
20120921|12673P105|CA|3|CA, INC.|26.79
20120921|12673W308|CYCA|170500|CYTTA CORP NEW COM STK (NV)|.
20120921|12679N203|GYB|573|CORP ASSET BKD CP CABCO SER 20|17.66
20120921|12679Q206|GYA|205|CORP ASSET BKD CORP CABCO SER2|24.66
20120921|12679R204|GYC|250|CABCO SER 2004-102 TR SBC COMM|22.45
20120921|126797208|PFH|1331|CORP ASSET CABCO 7.62% 3/01/97|24.37
20120921|126804301|CAB|511|CABELA'S INCORPORATED|54.60
20120921|12686C109|CVC|2048|CABLEVISION SYS CP NY GRP CL-A|16.49
20120921|12709P103|CCMP|721|CABOT MICROELECTRONICS CORP|35.57
20120921|127097103|COG|2419|CABOT OIL & GAS CORP|44.20
20120921|127150308|CACH|747|CACHE INC|3.15
20120921|12738T100|CADX|6000|CADENCE PHARMACEUTICALS, INC C|4.07
20120921|127387108|CDNS|2|CADENCE DESIGN SYS INC|13.33
20120921|127686103|CZR|5923|CAESARS ENTERTAINMENT CORP|6.99
20120921|12802T101|DVR|4541|CAL DIVE INTERNATIONAL INC COM|1.74
20120921|128030202|CALM|1043|CAL-MAINE FOODS INC|43.02
20120921|128118106|CGO|2470|CALAMOS GLOBAL TOTAL RETURN FU|14.04
20120921|128125101|CSQ|194|CALAMOS STRATEGIC TOTAL RETURN|10.23
20120921|128126109|CAMP|1514|CALAMP CORP|7.31
20120921|128246105|CVGW|42|CALAVO GROWERS INC|24.33
20120921|12932K103|CALVF|60300|CALEDONIA MINING CORP|0.10
20120921|129584108|CFWFF|54|CALFRAC WELL SERVICES LTD|26.02
20120921|13100M509|CALX|15676|CALIX , INC COMMON STOCK|6.33
20120921|1312EM104|CLSP|210|CALLISTO PHARMACEUTICALS INC (|0.65
20120921|13123E500|CALD|897|CALLIDUS SOFTWARE INC|4.70
20120921|13126N200|CLWA|500|CALLWAVE INC DEL NEW COM STK (|1.50
20120921|131347304|CPN|9784|CALPINE CORPORATION COMMON STO|17.25
20120921|131476103|CLMT|1872|CALUMET SPECIALTY PRODUCTS PAR|30.00
20120921|131745101|CAK|500|CAMAC ENERGY INC COMMON STOCK |0.51
20120921|131910101|CAMH|7248|CAMBRIDGE HEART INC|0.04
20120921|133034108|CAC|421|CAMDEN NATIONAL CORP|35.98
20120921|133131102|CPT|24302|CAMDEN PROPERTY TRUST SBI|66.23
20120921|13321L108|CCJ|812|CAMECO CORP|21.50
20120921|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.73
20120921|13466Y105|CCG|549|CAMPUS CREST COMMUNITIES INC C|11.13
20120921|13466Y204|CCGPRA|511|CAMPUS CREST CMNTYS INC 8% CUM|27.30
20120921|136069101|CM|328|CANADIAN IMPERIAL BK OF COMMER|79.56
20120921|136375102|CNI|3231|CDN NATL RAILWAY FULLY PD SHS |89.59
20120921|136385101|CNQ|1542|CANADIAN NATURAL RESOURCES LTD|32.81
20120921|13643E105|COSWF|900|CANADIAN OIL SANDS LTD. ORDINA|21.98
20120921|13645T100|CP|323|CANADIAN PACIFIC RAILWAY LTD|82.76
20120921|136635109|CSIQ|499|CANADIAN SOLAR INC. COM|2.98
20120921|136802105|CZICF|79230|CANADIAN ZINC CORPORATION|0.47
20120921|13710V105|CNMXF|5622|CANAMEX RESOURCES CORP. ORDINA|0.21
20120921|13722D101|CRCUF|4349|CANARC RESOURCES CORP (F)|0.15
20120921|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120921|138006309|CAJ|2717|CANON INC ADS (1 SH COM)|35.29
20120921|13811E101|CPHC|110|CANTERBURY PARK HLDS CORP|9.25
20120921|139209100|CBNJ|1274|CAPE BANCORP, INC COM|9.36
20120921|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |35.51
20120921|139674105|CCBG|3979|CAPITAL CITY BK GROUP INC|9.96
20120921|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|25.30
20120921|140288309|LSEPRB|1208|CAPLEASE INC 8.375% PFD SER B |26.28
20120921|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|21.37
20120921|14041L204|COFPRB|1811|Capital One Cap II 7.5% Gtd En|25.70
20120921|140475104|CSU|4949|CAPITAL SENIOR LIVING CORP|13.54
20120921|140501107|CSWC|52|CAPITAL SOUTHWEST CORP|113.00
20120921|14057J101|CFFN|5206|CAPITOL FEDERAL FINANCIAL COM |11.88
20120921|14067D102|CPST|3705|CAPSTONE TURBINE CORP|1.00
20120921|14067E308|CMOPRB|340|CAPSTEAD MTG $1.26CUM CV PFD-B|15.72
20120921|14067E506|CMO|399|CAPSTEAD MTG (NEW)|14.39
20120921|140781105|CRR|4841|CARBO CERAMICS INC|66.04
20120921|141040204|CARN|16368|CARBON CREDITS INTERNATIONAL, |0.04
20120921|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120921|14115L205|CABN|24|CARBON SCIENCES INC COM COM ST|0.95
20120921|14115T109|CRBO|95000|CARBON NAT GAS CO|0.46
20120921|141337105|CARB|3604|CARBONITE INC COM STK (DE)|7.09
20120921|14141R101|CRDC|2626|CARDICA INC|1.49
20120921|14159U202|CRME|1689|CARDIOME PHARMA CORPORATION-NE|0.35
20120921|14161H108|CATM|753|CARDTRONICS INC COM STK (DE)|30.71
20120921|141619106|CSII|491|CARDIOVASCULAR SYS INC COM STK|10.95
20120921|14170T101|CFN|2184|CAREFUSION CORPORATION|28.41
20120921|141820100|CGAQ|144584|Caribbean Casino & Gaming Corp|.
20120921|142042209|CBOU|432|CARIBOU COFFEE COMPANY INC|14.67
20120921|142339100|CSL|200|CARLISLE COMPANIES INC|54.86
20120921|142363100|CGJCF|7000|CARLISLE GOLDFIELDS LTD COMMON|0.24
20120921|14309L102|CG|1904|CARLYLE GROUP LP COM UNIT LTD |26.51
20120921|143126100|CMHXF|1500|CARMANAH TECHNOLOGIES CORP.|0.39
20120921|14365C103|CUK|51180|CARNIVAL PLC ADS|37.00
20120921|143658300|CCL|8508|CARNIVAL CORPORATION (PAIRED S|37.60
20120921|14376R107|CRLN|3000|CAROLINA ALLIANCE BANK COMMON |9.95
20120921|143905107|CSV|68|CARRIAGE SERVICES INC|9.82
20120921|144285103|CRS|1503|CARPENTER TECHNOLOGY CORP|53.91
20120921|144577103|CRZO|17380|CARRIZO OIL & GAS INC.|26.40
20120921|146758107|CWBYF|236539|CARTHEW BAY TECHNOLOGIES INC. |.
20120921|146875604|CARV|12|CARVER BANCORP INC COM STK NEW|3.70
20120921|14712T106|CUAU|37650|CASABLANCA MINING LTD. COMMON |0.42
20120921|147154207|CACB|96|CASCADE BANCORP|4.69
20120921|147322101|CSCD|7|CASCADE MICROTECH, INC.|5.62
20120921|147485106|CSEY|1796|CASEY CONTAINER CORP. COMMON S|0.26
20120921|14754D100|CSH|922|CASH AMERICA INTERNATIONAL INC|38.33
20120921|148411101|CAS|40|CASTEL A.M. & CO|12.95
20120921|148435100|ROX|5126|CASTLE BRANDS INC COM|0.30
20120921|148711302|CMRG|5263|CASUAL MALE RETAIL GROUP INC N|4.49
20120921|14888U101|CPRX|13993|CATALYST PHARMACEUTICAL PARTNE|1.86
20120921|148887102|CTRX|31|CATAMARAN CORP COM STK (CDA)|95.36
20120921|149049207|CATS|1089|CATASYS INC. COMMON STOCK|0.14
20120921|149123101|CAT|15797|CATERPILLAR INC;COM USD1|92.54
20120921|149150104|CATY|1472|CATHAY GENERAL BANCORP I|17.50
20120921|149205106|CATO|1802|CATO CORP CL-A|30.68
20120921|149568107|CVCO|123|CAVCO INDUSTRIES INC DEL|46.51
20120921|14964U108|CAVM|6149|CAVIUM|34.69
20120921|150602209|CDR|1211|CEDAR REALTY TRUST, INC|5.57
20120921|150602308|CDRPRA|1118|CEDAR REALTY TRUST, INC 8 7/8%|25.37
20120921|150602407|CDRPRB|200|CEDAR RLTY TR INC PFD STK SER |24.00
20120921|150838100|CGI|32|CELADON GROUP INC|16.05
20120921|150870103|CE|144|CELANESE CORPORATION SER A COM|42.03
20120921|150934883|CTIC|35088|CELL THERAPEUTICS INC COM STK |2.66
20120921|151020104|CELG|4212|CELGENE CORPORATION|77.08
20120921|151020112|CELGZ|2128|CELGENE CORP CONTINGENT VALUE |2.50
20120921|15115V101|CTIX|150890|Cellceutix Corporation Common |0.77
20120921|15117B103|CLDX|27972|CELLDEX THERAPEUTICS, INC|6.37
20120921|15117N305|CLSN|15186|CELSION CORP NEW|5.72
20120921|151260106|CMTOY|142500|Cementos Argos S.A. Sponsored |21.70
20120921|151290889|CX|93786|CEMEX, S.A.B. DE C.V. ADS (REP|8.52
20120921|15130J109|CEMP|417|CEMPRA, INC. COMMON STOCK|7.96
20120921|15132H101|CNCO|3|CENCOSUD S.A.|18.02
20120921|15135U109|CVE|6654|CENOVUS ENERGY INC COM STK|35.42
20120921|151408101|CNBC|254|CENTER BANCORP INC|11.82
20120921|15188T108|CLNH|201|CENTERLINE HOLDING COMPANY COM|0.05
20120921|15189T107|CNP|9462|CENTERPOINT ENERGY, (HDG CO.) |20.87
20120921|15201P109|CSFL|714|CENTERSTATE BANKS INC COMMON S|8.92
20120921|15234Q108|EBRB|7636|ELETROBRAS CENTRAIS ADR (PRF) |9.26
20120921|15234Q207|EBR|2225|ELECTROBRAS CENTRAIS ADR (COM)|6.03
20120921|153435102|CEDC|7255|CENTRAL EUROPEAN DIST CORP|2.90
20120921|15346Q202|CFBK|2901|CENTRAL FED CORP COM STK NEW (|1.45
20120921|153501101|CEF|53025|CENTRAL FD CDA LTD CL A|23.57
20120921|153527106|CENT|49|CENTRAL GARDEN & PET CO|11.94
20120921|153546106|GTU|28524|CENTRAL GOLD TR (CANADA)|68.40
20120921|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|97.50
20120921|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120921|154760409|CPF|1800|CENTRAL PACIFIC FINANCIAL CORP|14.76
20120921|155123102|CET|1300|CENTRAL SECURITIES CORP|20.47
20120921|155411101|CSTW|50|CENTRAL STEEL & WIRE CO|720.00
20120921|15639K300|CPYYY|36|CENTRICA PLC SPONS ADR NEW|21.77
20120921|156431108|CENX|6952|CENTURY ALUMINUM CO|7.73
20120921|156432106|CNBKA|1801|CENTURY BANCORP INC CL-A N VTG|32.36
20120921|156492100|CNTY|827|CENTURY CASINO INC|2.71
20120921|15670R107|CPHD|75|CEPHEID|38.91
20120921|156700106|CTL|47751|CENTURYLINK,INC COMMON STOCK|42.26
20120921|156773103|CERE|1716|CERES, INC. COMMON STOCK|7.23
20120921|156782104|CERN|153|CERNER CORP|73.63
20120921|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.28
20120921|15911M107|CYOU|857|CHANGYOU.COM LTD AMERICAN DEP |26.07
20120921|16112R101|CHRM|275|CHARM COMMUNICATIONS INC ADR R|5.98
20120921|16117M305|CHTR|36|CHARTER COMM INC DEL CL A COM |80.28
20120921|16122M100|CHFN|3612|CHARTER FINANCIAL CORP.|9.65
20120921|16150R104|CCF|2338|CHASE CORP|17.84
20120921|16208T102|CLDT|675|CHATHAM LODGING TRUST COM SHS |14.14
20120921|162825103|CKP|1235|CHECKPOINT SYSTEMS INC|8.59
20120921|163086101|CHEF|1|THE CHEF'S WAREHOUSE, INC COM |16.73
20120921|163428105|CHTP|3559|CHELSEA THERAPEUTICS INT'L LTD|1.17
20120921|16359R103|CHE|738|CHEMED CORPORATION|71.27
20120921|163731102|CHFC|2|CHEMICAL FINANCIAL CORP|24.44
20120921|16411Q101|CQP|1302|CHENIERE ENERGY PARTNERS, LP C|24.10
20120921|16444H102|CHKE|683|CHEROKEE INC|14.47
20120921|165167107|CHK|14535|CHESAPEAKE ENERGY CORP|19.50
20120921|165240102|CHSP|1126|CHESAPEAKE LODGING TRUST COMMO|20.45
20120921|165303108|CPK|7|CHESAPEAKE UTILITIES CORP|46.46
20120921|166744201|CHEUY|1979|CHEUNG KONG HOLDINGS LTDADR|14.56
20120921|166764100|CVX|50|CHEVRON CORPORATION|117.85
20120921|16890T105|BORN|140|CHINA NEW BORUN CORP ADR RPSGT|2.49
20120921|16890V100|KH|8925|CHINA KANGHUI HOLDINGS SPONSOR|25.10
20120921|16890Y104|CBP|3195|CHINA BOTANIC PHARMACEUTICAL I|0.55
20120921|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS |34.77
20120921|16891E107|CGLO|3197|CHINA GLOBAL MEDIA, INC.|0.09
20120921|168921104|CEVIY|1000|China Everbright, Ltd Unsponso|12.67
20120921|16934Q109|CIM|230|CHIMERA INVESTMENT CORP COM|2.75
20120921|16934U100|CHMR|60958|CHIMERA ENERGY CORP COM STK (N|0.54
20120921|16936C108|CNAM|65|CHINA ARMCO METALS INC COM STK|0.36
20120921|16936R105|CAAS|3811|CHINA AUTOMOTIVE SYSTEMS INC|4.20
20120921|16937B109|CHBT|39589|China-Biotics, Inc. Common Sto|3.25
20120921|16939P106|LFC|439|CHINA LIFE INSURANCE CO LTD AD|43.43
20120921|16939V103|CHLN|179|China Housing & Land Developme|1.39
20120921|1694EN103|CMHHY|3|CHINA MERCHANTS HOLDINGS INTER|30.89
20120921|16941G102|CNEP|200|CHINA NORTH EAST PETROLEUM HLD|0.31
20120921|16941M109|CHL|560|CHINA MOBILE LIMITED|54.49
20120921|16941T104|CPHI|250|China Pharma Holdings, Inc. Co|0.36
20120921|16942A302|CSUAY|211|China Shenhua Energy Co Ltd Un|15.40
20120921|16942M207|CHRI|4868|China Health Resource, Inc. Cl|0.02
20120921|169424108|CNTF|238|CHINA TECHFAITH WIRELESS COMMU|1.06
20120921|169426103|CHA|241|CHINA TELECOM CORP LTD ADS (RE|58.98
20120921|16943C109|NPD|2637|CHINA NEPSTAR CHAIN DRUGSTORE |1.76
20120921|16943W105|CGA|100|CHINA GREEN AGRICULTURE, INC C|3.48
20120921|16944G109|CCOZY|756|CHINA COAL ENERGY CO LTD UNSPO|18.16
20120921|16945D204|CNYD|308|CHINA YIDA HOLDING, CO. NEW CO|0.45
20120921|16945L107|CEDU|1732|CHINAEDU CORPORATION ADS|6.04
20120921|16945R104|CHU|6845|CHINA UNICOM (HONG KONG) LIMIT|16.25
20120921|169467107|CHDX|1487|CHINDEX INTL INC|10.12
20120921|16947K107|CBUMY|200|China National Buildings Mater|52.34
20120921|16948H103|CCOHY|24|CHINA STATE CONSTRUCTION INTER|57.33
20120921|16948P105|CBEH|15445|CHINA INTEGRATED ENG INC COM S|0.55
20120921|169483104|CMEDQ|804|CHINA MEDICAL TECHNOLOGIES, IN|2.39
20120921|16949B113|NKBP|213|CHINA NUOKANG BIO-PHARMACEUTIC|4.81
20120921|16949D101|CHC|6827|CHINA HYDROELECTRIC CORP SPONS|1.20
20120921|169495108|CIADY|400|CHINA MENGNIU DAIRY CO LTD UNS|74.81
20120921|16950L208|CNIT|4423|CHINA INFORMATION|1.20
20120921|16950W105|XNY|181|CHINA XINIYA FASHION LTD SPON |1.03
20120921|16951E104|ZX|216|CHINA ZENIX AUTO INTL LTD ADS |3.09
20120921|169656105|CMG|1199|CHIPOLTE MEXICAN GRILL INC COM|338.89
20120921|169905106|CHH|480|CHOICE HOTELS INT'L INC(NEW)|32.26
20120921|170386106|COFS|138|CHOICEONE FINANCIAL SVCS INC|14.75
20120921|171046105|CBK|1576|CHRISTOPHER & BANKS CORP|3.01
20120921|171077100|CDXC|340502|CHROMADEX CORPORATION COMMON S|0.95
20120921|171117104|CRC|2337|CHROMCRAFT REVINGTON INC|0.62
20120921|171232101|CB|8790|CHUBB CORPORATION|75.72
20120921|171340102|CHD|114|CHURCH & DWIGHT CO INC|53.74
20120921|171604101|CHUY|1250|CHUYS HLDGS INC COM STK (DE)|22.76
20120921|17163B102|CBR|5129|CIBER INC.|3.39
20120921|17163Y102|MBA|1610|CIBT Education Group Inc. Ordi|0.22
20120921|171778202|CIOXY|123|CIELO SA SPON ADR|29.78
20120921|171798101|XEC|82|CIMAREX ENERGY CO|61.89
20120921|171871106|CBB|1474|CINCINNATI BELL INC.|5.54
20120921|171871403|CBBPRB|57|CINN BELL INC.DP SHS(RP1/20 6.|45.99
20120921|172062101|CINF|1354|CINCINNATI FINANCIAL CORP|39.05
20120921|17273K109|CIR|69|CIRCOR INTERNATIONAL,INC|38.63
20120921|17275R102|CSCO|3351|CISCO SYSTEMS;COM USD0.001|19.11
20120921|17276F206|CIRC|5000|CIRTRAN CORPORATION NEW COMMON|.
20120921|172908105|CTAS|968|CINTAS CORP|41.19
20120921|172967234|CWSB|117000|CITIGROUP INC WTS EXP (10/28/2|0.05
20120921|172967598|CPRI|151|Citigroup Inc. Dep Sh Repstg 1|52.00
20120921|17306N203|CPRV|276|CITIGROUP CAPITAL VII 7.125% C|25.21
20120921|17306R204|CPRZ|608|CITIGROUP CAP 6.950% SECS (TRU|25.13
20120921|173064205|CPRR|58|CITIGROUP CAPITAL X CAP SECS-T|25.17
20120921|173066200|CPRS|127|CITIGROUP CAP IX 6.0% TR PFD|24.91
20120921|17307Q205|CPRQ|1562|CITIGROUP CAP XI CAP SECS TRUP|25.13
20120921|173080201|CPRN|7847|CITIGROUP CAP XIII 7.875% TR P|27.79
20120921|17311H209|CPRE|378|CITIGROUP CAP 6.35% ENHANCED T|24.95
20120921|17313T615|MYP|18428|CITIGROUP FDG INC PRIN PROTECT|10.50
20120921|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|0.02
20120921|177376100|CTXS|1641|CITRIX SYSTEMS INC|81.23
20120921|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120921|177835105|CHCO|174|CITY HOLDINGS CO|35.70
20120921|179895107|CLC|1971|CLARCOR INC|43.75
20120921|182873109|CGR|5999|CLAUDE RESOURCES INC (CDA)|0.92
20120921|18383M100|EEB|396|CLAYMORE GUGGENHEIM BRIC ETF|36.02
20120921|18383M308|WMCR|2|CLAYMORE WILSHIRE MICRO-CAP ET|19.06
20120921|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|26.28
20120921|18383M431|BSJE|6333|GUGGENGEIM BULLETSHARES 2014 H|26.48
20120921|18383M449|BSJD|7631|GUGGENGEIM BULLETSHARES 2013 H|25.98
20120921|18383M472|WREI|40|WILSHIRE US REIT ETF|36.51
20120921|18383M480|WXSP|64|WILSHIRE 4500 COMPLETION ETF|32.82
20120921|18383M514|BSCK|2216|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20120921|18383M522|BSCJ|9380|CLAYMORE EXCHANGE/GUGGENHEIM B|20.82
20120921|18383M530|BSCI|51078|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20120921|18383M548|BSCH|9610|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20120921|18383M555|BSCG|1249|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20120921|18383M563|BSCF|156|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20120921|18383M571|BSCE|18802|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20120921|18383M589|BSCD|2506|CLAYMORE GUGGENHEIM|20.93
20120921|18383M605|CSD|3787|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.73
20120921|18383M613|RYJ|1535|CLAYMORE GUGGENHEIM RAYMOND JA|23.29
20120921|18383M662|GIY|82|GUGGENHEIM ENHANCED CORE BOND |52.75
20120921|18383M720|CZA|8329|CLAYMORE GUGGENHEIM MID-CAP CO|33.64
20120921|18383M860|LVL|612|CLAYMORE GUGGENHEIM S&P GLOBAL|13.34
20120921|18383M878|DEF|63|CLAYMORE GUGGENHEIM DEFENSIVE |29.61
20120921|18383Q507|CGW|679|CLAYMORE GUGGENHEIM S&P GLOBAL|21.97
20120921|18383Q606|ENY|65|CLAYMORE GUGGENHEIM CANADIAN E|17.38
20120921|18383Q739|TAN|2097|GUGGENHEIM SOLAR ETF|17.99
20120921|18383Q747|RMB|856|CLAYMORE GUGGENHEIM CHINA YUAN|24.73
20120921|18383Q788|ABCS|428|GUGGENHEIM ABC HIGH DIVIDEND E|19.68
20120921|18383Q804|HGI|200|CLAYMORE GUGGENHEIM INTL|16.80
20120921|18383Q812|FAA|200|CLAYMORE GUGGENHEIM AIRLINE ET|29.69
20120921|18383Q861|TAO|13928|CLAYMORE GUGGENHEIM CHINA REAL|19.80
20120921|18383Q879|CUT|6991|CLAYMORE GUGGENHEIM TIMBER IND|18.72
20120921|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |22.63
20120921|18449C401|CDTI|13133|CLEAN DIESEL TECHNOLOGIES INC |2.66
20120921|184499101|CLNE|15414|CLEAN ENERGY FUELS CORP COM ST|13.95
20120921|18469P100|EMO|8441|CLEARBRIDGE ENERGY MLP OPP|20.95
20120921|18469Q108|CTR|1735|CLEARBRIDGE ENERGY MLP TOTAL|20.10
20120921|184692101|CEM|2422|CLEARBRIDGE ENERGY MLP FUND IN|24.00
20120921|18482P103|CLFD|772|CLEARFIELD IN COM STK (MN)|5.24
20120921|185064102|CLIR|54|CLEARSIGN COMBUSTION CORP COM |7.10
20120921|18538Q105|CLWR|33413|CLEARWIRE CORP NEW CL A COM ST|1.44
20120921|18538R103|CLW|32|CLEARWATER PAPER CORP COM STK |40.59
20120921|18682W106|CCKRY|151|CLICKS GROUP LTD UNSPONSORED A|26.86
20120921|18683K101|CLF|1815|CLIFFS NATURAL RES;COM STK USD|42.49
20120921|186905105|CLNMF|1918|CLINE MINING CORP|0.19
20120921|18712Q103|CSBK|3502|CLIFTON SAVINGS BANCORP INC|9.92
20120921|189054109|CLX|9379|CLOROX CO|71.75
20120921|18911Q102|CLD|3109|CLOUD PEAK ENERGY INC COMMON S|18.89
20120921|18946Q101|CLPHY|30|C L P HOLDINGS LTD SPONS ADR|8.49
20120921|189464100|CLVS|110|CLOVIS ONCOLOGY INC COM STK (D|22.01
20120921|189754104|COH|24105|COACH INC.|59.01
20120921|190426106|CCAJ|54177|Coastal Capital Acquisition Co|.
20120921|19075F106|CIE|1806|COBALT INTL ENERGY INC (DE)|23.79
20120921|190897108|COBZ|4013|COBIZ FINANCIAL INC (CO)|6.93
20120921|191042100|COBR|148|COBRA ELECTRONICS CORP|4.89
20120921|1912EP104|CCH|73|COCA-COLA HELLENIC BOTTLING AD|19.07
20120921|191459205|CHEOY|129|COCHLEAR ORD PLC A$ 0.10 PAR U|35.16
20120921|192005106|CDXS|4640|CODEXIS INC COM STK (DE)|3.59
20120921|192108504|CDE|622|COEUR D ALENE MINES CORP IDAHO|29.00
20120921|192176105|JVA|40407|COFFEE HOLDING CO., INC.|7.80
20120921|19239V302|CCOI|200|COGENT COMMUNICATIONS GROUP IN|21.80
20120921|192422103|CGNX|1636|COGNEX CORP|37.48
20120921|19247A100|CNS|600|COHEN & STEERS INC|31.52
20120921|19247L106|RQI|300|COHEN&STEERS QUALITY INC RLTY |10.81
20120921|19247R103|RFI|196|COHEN&STEERS TOT RET REALTY FD|14.39
20120921|19248C105|LDP|7716|COHEN & STEERS LTD DURATION|24.65
20120921|19248G106|DVM|202|COHEN & STEERS DIV MAJORS FUND|15.38
20120921|19248M103|INB|14783|COHEN & STEERS GLOBAL INCOME B|10.89
20120921|19248P106|FOF|53|COHEN & STEERS CLOSED-END OPPO|12.91
20120921|19248Y107|PSF|524|COHEN & STEERS SELECT PFD & IN|26.84
20120921|19259P300|CSTR|744|COINSTAR INC|45.91
20120921|193068103|CWTR|38667|COLDWATER CREEK INC|0.72
20120921|19421W100|PSS|2586|COLLECTIVE BRANDS, INC COM (HL|21.70
20120921|19623P101|CBAN|796|COLONY BANKCORP INC|3.86
20120921|19624R106|CLNY|133|COLONY FINANCIAL, INC COMMON S|19.89
20120921|197236102|COLB|137|COLUMBIA BANKING SYSTEMS INC|18.93
20120921|19761R307|RPX|12|COLUMBIA ETF TR GROWTH EQUITY |31.51
20120921|19761R406|RWG|200|COLUMBIA ETF TR LARGE-CAP GROW|30.47
20120921|197779101|CBRX|5572|COLUMBIA LABORATORIE INC|0.85
20120921|198516106|COLM|108|COLUMBIA SPORTSWEAR CO|51.55
20120921|199333105|CMCO|844|COLUMBUS MCKINNON CORP (N Y)|15.88
20120921|20030N101|CMCSA|60981|COMCAST CORP CL A (NEW)|35.95
20120921|20030N200|CMCSK|29|COMCAST CORP SPL A (NEW)|34.90
20120921|20084T103|CWBK|1000|COMMERCEWEST BANK NA (CA)|8.00
20120921|202597308|CRZBY|15572|COMMERZBANK AG ADR SPONSORD|2.01
20120921|203233408|CWHPRD|91|COMMONWEALTH REIT 6.50% PFD CU|23.40
20120921|203233507|CWHN|705|COMMONWEALTH REIT|21.87
20120921|203233705|CWHO|264|COMMONWEALTH REIT 5.75% SR NTS|24.16
20120921|203598107|CYSM|200|COMMUNITY BK S MARIA|7.50
20120921|203612106|BTC|601|COMMUNITY BANKERS TRUST CORPOR|2.65
20120921|20365L100|CFFC|57|COMMUNITY FINL CORP (VA)|6.04
20120921|20375W104|CBNY|500|COMMUNITY NATIONAL BANK (NY)|8.00
20120921|204149108|CTBI|400|COMMUNITY TRUST BANCORP INC|35.61
20120921|204157101|CWBC|166|COMMUNITY WEST BANCSHARES|2.69
20120921|204319107|CFRUY|237|Compagnie Financiere Richemont|6.45
20120921|20440T201|CBD|497|COMPANHIA BRAS DISTR ADS (1 RE|43.17
20120921|20440W105|SID|4950|COMPANHIA SIDERURGICA NACIONAL|6.39
20120921|204409601|CIG|16016|CEMIG-CO ENERGETICA NV PF NEW |12.91
20120921|20441A102|SBS|489|COMPANHIA DE SANEAMENTO BASC D|76.14
20120921|204429104|CCU|112|COMPANIA CERVECER UNIDAS ADS(5|69.09
20120921|20451N101|CMP|529|COMPASS MINERALS INTERNATIONAL|75.63
20120921|20451Q104|CODI|500|COMPASS DIVERSIFIED HOLDINGS S|14.92
20120921|20454K104|GNOM|180|COMPLETE GENOMICS INC COM|3.07
20120921|20467A101|GSJK|275|COMPRESSCO PARTNERS L P|17.10
20120921|20478T107|CCRT|33575|COMPUCREDIT HOLDINGS CORPORATI|4.14
20120921|204940308|CMZPF|5|COMPTON PETE CORP ORD SHS (CDA|1.26
20120921|205306103|CPSI|137|COMPUTER PROGRAMS & SYSTEMS IN|54.65
20120921|20563P101|CIX|920|COMPX INTERNATIONAL INC|14.15
20120921|205638109|CPWR|479|COMPUWARE CORP|10.09
20120921|205684103|CHCI|300|COMSTOCK HLDG COS INC CL A COM|1.34
20120921|205750102|LODE|62|COMSTOCK MNG INC|3.00
20120921|205768203|CRK|8146|COMSTOCK RESOURCES INC|18.75
20120921|205862402|CMVT|4401|COMVERSE TECH INC|6.42
20120921|205887102|CAG|26255|CONAGRA FOODS INC.|27.24
20120921|20605P101|CXO|1257|CONCHO RESOURCES, INC|97.49
20120921|206277105|CCM|62|CONCORD MED SVCS HLDGS LTD ADR|3.99
20120921|206708109|CNQR|2424|CONCUR TECHNOLOGIES INC|74.54
20120921|208242107|CONN|40|CONNS INC|23.58
20120921|20825C104|COP|92|CONOCOPHILLIPS;COM USD0.01|57.59
20120921|209034107|CNSL|8907|CONSOLIDATED COMMNUNICATIONS H|17.38
20120921|210226106|CTO|1468|CONSOLIDATED TOMOKA LAND CO|30.37
20120921|21036P108|STZ|7218|CONSTELLATION BRANDS CL-A|33.73
20120921|21075N204|MCF|95|CONTANGO OIL AND GAS CO|51.25
20120921|21201Q105|CRGC|5340|CONTINENTAL RESOURCES GROUP, I|0.27
20120921|216648402|COO|96|COOPER COS INC (THE) NEW|93.58
20120921|217202100|CPNO|855|COPANO ENERGY, L.L.C. REPSNTG |31.90
20120921|217721109|COPY|1100|COPYTELE INC|0.22
20120921|218352102|CORT|4724|CORCEPT THERAPEUTICS INCORPORA|2.58
20120921|21870Q105|COR|1035|CORESITE REALTY CORPORATION CO|25.62
20120921|218868107|COCO|3323|CORINTHIAN|2.62
20120921|218924108|CSBQ|166|CORNERSTONE BANCSHARES INC (TN|1.70
20120921|21924B203|CLM|2456|CORNERSTONE STRATEGIC VALUE FU|7.58
20120921|21924P103|CRTX|6338|CORNERSTONE THERAPEUTICS INC|5.18
20120921|21924U201|CRF|1462|CORNERSTONE TOTAL RETURN FD CO|6.75
20120921|219350105|GLW|250|CORNING INCORPORATED|13.10
20120921|21987A209|BCA|598|CORPBANCA SPONSORED ADR REPSTG|17.87
20120921|21988G171|JZT|1100|LEHMAN ABS CP BKD TR CERT KRAF|26.22
20120921|21988G239|JZS|1240|LEHMAN ABS CORP 5.80 CORP BKD |24.79
20120921|21988G262|XVG|1434|LEHMAN ABS CORP 6.05% CORP BDK|26.43
20120921|21988G353|XFP|756|LEHMAN ABS CORPORATION 6.125% |24.44
20120921|21988G395|XFH|385|LEHMAN ABS CORP 8.20 CORP BKD |26.47
20120921|21988G429|XFD|200|LEHMAN ABS CORP 6.70 CORP BKD |25.15
20120921|21988G619|XKE|3036|LEHMAN ABS CP 7.750% CORP BKED|9.01
20120921|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |22.71
20120921|21988K875|JZC|5259|CORP BKD TR CTFS 2004-4 GOLD S|24.65
20120921|21988R102|CEB|2900|THE CORPORATE EXECUTIVE BRD CO|51.61
20120921|22002T108|OFC|1322|CORPORATE OFFICE PROP TST SBI |24.63
20120921|22002T702|OFCPRJ|477|CORPORATE OFFICE PROPERTIES TR|25.55
20120921|22025Y407|CXW|391|CORRECTIONS CORP OF AMER (NEW)|33.73
20120921|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|33.05
20120921|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|24.61
20120921|22082B209|KNR|886|STRUCTURED PRDS CORP 6.80 CORP|27.50
20120921|22083B208|HYK|224|CORTS TR GOLDMAN SACHS CAP 1 C|25.03
20120921|220874101|CJREF|517|CORUS ENTRTNMT CL B NON-VTG|23.34
20120921|22160K105|COST|398|COSTCO WHOLESALE CORP-NEW|102.64
20120921|22160N109|CSGP|3584|COSTAR GROUP INC|81.58
20120921|22163N106|COT|4170|COTT CORP (F)|8.09
20120921|222388209|CFCPRB|3250|COUNTRYWIDE CAP V GTD CAP SECS|25.12
20120921|222654105|CPXP|1200|COUPON EXPRESS, INC. COMMON ST|0.03
20120921|222795403|CUZPRB|330|COUSINS PPTYS INCORPORATED PFD|25.30
20120921|22282E102|CVA|78|COVANTA HOLDING CORPORATION|17.31
20120921|222862104|CVH|33|COVENTRY HEALTH CARE INC|41.67
20120921|222892101|COVR|251|COVER-ALL TECHNOLOGIES INC|1.22
20120921|223622101|COWN|7503|COWEN GROUP, INC CLASS A NEW C|2.86
20120921|224122101|BREW|3232|CRAFT BREW ALLIANCE, INC COM S|7.70
20120921|224399105|CR|1298|CRANE CO|42.36
20120921|225263508|CRMXF|66629|CREAM MINERALS LTD|0.08
20120921|22528W106|FITX|5443|CREATIVE EDGE NUTRITION INC CO|0.02
20120921|225313105|CRARY|6619|Credit Agricole SA Unsponsored|3.71
20120921|22532R101|KTN|1905|STRUCTURED PROD 8.205% (CORTS)|29.82
20120921|225401108|CS|3894|CREDIT SUISSE GROUP, ADR|22.68
20120921|22542D407|GWO|75|CREDIT SUISSE NASSAU BRH ELE L|7.24
20120921|22542D522|SCPR|25|CREDIT SUISSE NASSAU BRH VELOC|48.01
20120921|22542D548|DWTI|1131|CREDIT SUISSE NASSAU BRH VELOC|49.75
20120921|22542D571|UGAZ|39226|CREDITSUISSE NASSAU BRH VELOCI|24.89
20120921|22542D589|UWTI|1140|CREDIT SUISSE NASSAU BRH VELOC|32.48
20120921|22542D597|UOIL|474|CREDIT SUISSE NASSAU BRH VELOC|40.50
20120921|22542D613|IPAL|49|VELOCITYSHS 2X INVERSE PALL ET|33.05
20120921|22542D647|LPLT|300|VELOCITYSHS 2X LG PLATINUM ETN|50.42
20120921|22542D654|DSLV|752|VELOCITYSHS 3X INVERSE SILVER |20.04
20120921|22542D662|USLV|85083|VELOCITYSHS 3X LG SILVER ETN L|41.53
20120921|22542D670|DGLD|2522|VELOCITYSHS 3X INVERSE GOLD ET|35.84
20120921|22542D688|UGLD|36944|VELOCITYSHARES 3X LONG GOLD ET|50.57
20120921|22542D761|TVIX|783526|CREDIT SUISSE NASSAU VS BRH 2X|1.46
20120921|22542D779|TVIZ|12393|CREDIT SUISSE NASSAU BRH VS 2X|17.77
20120921|22542D787|VIIZ|150|CREDIT SUISSE NASSAU BRH VS VI|46.92
20120921|22542D795|XIV|1238|CREDIT SUISSE NASSAU BRH VS IN|17.74
20120921|22542D811|VIIX|200|CREDIT SUISSE NASSAU BRH VS VI|18.90
20120921|22542D852|MLPN|2305|CREDIT SUISSE AG ETN LNKD TO|24.82
20120921|225439207|CRED|17|CREDO PETROLEUM CORP (NEW)|14.48
20120921|225743103|CRFN|2928|CRESCENT FINANCIAL BANCSHARES |5.18
20120921|22576C101|CSCTF|200|CRESCENT POINT ENERGY CORPORAT|44.76
20120921|226372100|CMLP|3456|CRESTWOOD MIDSTREAM PARTNERS L|23.78
20120921|226552107|EXE|2505|CREXENDO INC|3.10
20120921|22757R109|CRT|566|CROSS TIMBERS ROYLTY TR(TR UTS|32.74
20120921|22765F105|CXZ|100425|CROSSHAIR ENERGY CORPORATION|0.18
20120921|22765U102|XTEX|3361|CROSSTEX ENERGY LP|15.19
20120921|228368106|CCK|2601|CROWN HOLDINGS,INC.|37.41
20120921|228411104|CRWN|6441|CROWN MEDIA HOLDINGS INC CL-A |1.69
20120921|228803102|CRMB|561|CRUMBS BAKE SHOP INC|2.60
20120921|228803110|CRMBW|410|CRUMBS BAKE SHOP INC|0.04
20120921|228903100|CRY|382|CRYOLIFE INC.|5.89
20120921|229050208|CYRX|265416|CRYOPORT INC NEW COMMON STOCK |0.23
20120921|22940F103|CRVP|300|CRYSTAL ROCK HOLDINGS, INC COM|1.07
20120921|229663208|CUBEPRA|100|CUBESMART|27.03
20120921|229675103|QBC|18064|CUBIC ENERGY INC|0.39
20120921|229899109|CFR|295|CULLEN/FROST BANKERS INC|58.06
20120921|230215105|CFI|1014|CULP INC.|11.93
20120921|231082108|CMLS|24030|CUMULUS MEDIA INC CL-A|2.74
20120921|231269101|CRIS|868|CURIS, INC.|4.27
20120921|23129V109|FXF|562|CURRENCYSHARES SWISS FRANC TR |105.54
20120921|23129X105|FXC|67380|CURRENCYSHARES CANADIAN DOLLAR|101.83
20120921|23130A102|FXY|10586|CURRENCYSHARES JAPANESE YEN TR|125.44
20120921|23130C108|FXE|4987|CURRENCYSHARES EURO TRUST|128.85
20120921|23164R104|SRF|106|CUSHING ROYALTY & INCOME FD|22.90
20120921|232229104|CSI|556|CUTWATER SELECT INCOME FD COM |20.63
20120921|23254W104|CYPW|37000|CYCLONE POWER TECHNOLOGIES INC|0.13
20120921|232577205|CYNO|399|CYNOSURE INC CL A|26.74
20120921|232828509|CYTR|334|CYTRX CORP COM STK (DE)|4.04
20120921|23283B204|CMXI|2611|CYTOMEDIX INC COM NEW|0.95
20120921|23283K105|CYTX|11280|CYTORI THERAPEUTICS, INC. (DE)|4.26
20120921|23283K113|CYTXW|1198|CYTORI THERAPEUTICS INC WARRAN|2.06
20120921|23283X107|CTSO|1562|CYTOSORBENTS CORP COM STK (NV)|0.14
20120921|23302X104|DLYT|65000|DAIS ANALYTIC CORP|0.10
20120921|23304Y100|DBSDY|140|DBS GROUP HOLDINGS LTD SP ADR |47.12
20120921|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |23.33
20120921|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|21.50
20120921|233052307|TDN|302|DB-X 2030 FUNDS TARGET DATE FU|22.00
20120921|233052406|TDV|4|DB-X 2040 FUNDS TARGET DATE FU|22.61
20120921|23311P100|DPM|2737|DCP MIDSTREAM PARTNERS, LP COM|45.10
20120921|233153105|DCT|7575|DCT INDUSTRIAL TRUST INC COM|6.58
20120921|23317H102|DDR|408665|DDR CORP COM SHS (DE)|15.54
20120921|23317H607|DDRPRJ|279|DDR CORPORATION DEP SHS REPSTG|24.99
20120921|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120921|23325P104|DNP|58590|DNP SELECT INCOME FUND, INC.|10.02
20120921|23328Q109|DNAX|25020|DNA BRANDS, INC. COMMON STOCK |0.11
20120921|23330G107|DHSM|190|DHS HOLDING, CO. COMMON STOCK |0.20
20120921|23332B106|DSPG|23201|DSP GROUP INC|5.90
20120921|233326107|DST|334|DST SYSTEMS INC|55.93
20120921|233331107|DTE|76|DTE ENERGY COMPANY (HLDG CO)|58.78
20120921|233331602|DTZ|329|DTE ENERGY CO JR SUB DEB SER I|28.44
20120921|23334J107|DTF|1397|DTF TAX-FREE INCOME INC|17.41
20120921|23334L102|DSW|538|DSW INC CL-A COM SHS|65.93
20120921|23337C208|KHI|2048|DWS HIGH INCOME TRUST SHS BENE|10.80
20120921|233377407|DXPE|110|DXP ENTERPRISES INC-NEW|47.85
20120921|23338L108|KMM|4961|DWS MULTI-MARKET INCOME TRUST |11.19
20120921|23338M106|KTF|15400|DWS MUNICIPAL INCOME TRUST COM|15.16
20120921|23338N104|KST|3335|DWS STRATEGIC INCOME TRUST|14.82
20120921|23338T101|KSM|1528|DWS STRATEGIC MUNI INCOME TRUS|15.20
20120921|23339M204|DHG|2810|DWS HIGH INCOME OPPORTUNITIES |15.93
20120921|233859404|DFIHY|111|DAIRY FARM INTL HLDGS LTD UNSP|55.85
20120921|233912104|DJCO|520|DAILY JOURNAL CORP (S.C.)|92.10
20120921|234255107|DAKP|250|DAKOTA PLAINS HOLDINGS, INC. C|5.25
20120921|23703P205|DARA|350399|DARA BIOSCIENCES INC COM STK (|1.18
20120921|23703Q104|DQ|73|DAQO NEW ENERGY CORPORATION SP|0.82
20120921|237031109|DPNEY|163|Daphne International Holdings |19.92
20120921|237545108|DASTY|233|DASSAULT SYSTEMES SA ADR|106.98
20120921|237934104|DTLK|31|DATALINK CORPORATION|8.33
20120921|238108203|DRAM|258|DATARAM CORP|0.65
20120921|238527204|MDAV|5000|DAVI LUXURY BRAND GROUP, INC. |0.18
20120921|23857W105|DVDCY|2953|DAVIDE CAMPARI SPA UNSPON ADR |3.93
20120921|239359102|DWSN|691|DAWSON GEOPHYSICAL CO|24.39
20120921|239559107|DBRM|37000|DAYBREAK OIL & GAS INC|0.04
20120921|242370104|DF|6229|DEAN FOODS CO|16.23
20120921|24242R108|DEAR|2920|DEARBORN BANCORP INC|0.04
20120921|24345A101|DPSI|2358|DECISIONPOINT SYS INC (DE)|0.95
20120921|243537107|DECK|19642|DECKERS OUTDOOR CORP|39.04
20120921|244199105|DE|26330|DEERE & CO|82.29
20120921|245534102|DLNO|400|DELANCO BANCORP, INC. COMMON S|3.10
20120921|245915103|DDF|50|DELAWARE INVTS DIVID & INCM FD|8.25
20120921|24610T108|VFL|996|DELAWARE INVTS NATL MUN INCOME|13.91
20120921|24610V103|VMM|5426|DEL MINN MUNI FD II|15.45
20120921|246101109|VCF|99|DELAWARE INVTS COLO MUN INCOME|15.44
20120921|24661P104|DCTH|87006|DELCATH SYSTEMS INC|1.76
20120921|246647101|DK|3089|DELEK US HOLDINGS, INC.|25.73
20120921|24702R101|DELL|1364|DELL INC|10.50
20120921|247361702|DAL|16119|DELTA AIR LINES INC NEW (DE)|9.15
20120921|247637101|DELTY|102|DELTA GALIL INDUSTRIES INC ADS|9.02
20120921|24783N102|DDDC|300|DELTATHREE INC|0.02
20120921|24784L105|PROJ|356|DELTEK, INC. COM|13.14
20120921|247916208|DNR|410|DENBURY RESOURCES INC(HOLDING |17.34
20120921|248019101|DLX|1553|DELUXE CORPORATION|31.16
20120921|24802N109|DMD|8435|DEMAND MEDIA INC COM STK (DE) |11.20
20120921|24802Y105|DWRE|2113|DEMANDWARE INC COM STK (DE)|30.36
20120921|24811V100|DEMO|1000|DEMOCRASOFT INC|0.09
20120921|24823A102|DNY|69|DENALI FUND INC (THE) COM STK |16.30
20120921|24823Q107|DNDN|10094|DENDREON CORPORATION|5.12
20120921|248356107|DNN|26526|Denison Mines Corp Ordinary Sh|1.60
20120921|24872B100|DNZOY|535|DENSO CORP ADR|17.25
20120921|249030107|XRAY|85|DENTSPLY INTL INC|36.75
20120921|249827502|DSCI|2012|DERMA SCIENCES INC NEW COM STK|10.29
20120921|249908104|DEPO|760|DEPOMED,INC|5.90
20120921|25030W100|HXM|2206|DESARROLLADORA HOMES DA DE CV |14.51
20120921|250639101|DSWL|8|DESWELL INDS INC|2.79
20120921|25065D100|DEST|1032|DESTINATION MATERNITY CORP|19.12
20120921|25150L108|DKT|634|DEUTSCH BK CONTINGENT CAP TR V|27.55
20120921|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|14.70
20120921|25153X208|DXB|2084|DEUTSCHE BK CONTINGENT CAP TR |25.28
20120921|25153Y206|DTT|3080|DEUTSCHE BANK CAP FDG TR IX GU|25.14
20120921|25154A108|DTK|3692|Deutsche Bk Contingent Cap Tr |26.44
20120921|25154D102|DCE|272|DEUTSCHE BK CAP FDG TR X NONCU|25.21
20120921|25154H475|DYY|381|POWERSHS DB AG LONDON BRH/DB C|10.12
20120921|25154H558|DAG|6699|POWERSHARES DB AGRICULTURE DOU|13.11
20120921|25154H566|AGA|547|POWERSHS DB AGRICULTURE DOUBLE|15.02
20120921|25154H749|DGP|6906|POWERSHS DB BK AG LONDON BRH G|58.59
20120921|25154H756|DZZ|8418|POWERSHS DB AG LONDON BRH|4.02
20120921|25154K841|BDD|897|POWERSHARES DB BASE METALS DOU|11.86
20120921|25154K858|BOM|425|POWERSHARES DB BASE METALS DOU|11.65
20120921|25154K866|OLO|1274|POWERSHARES DB CRUDE OIL SHORT|12.87
20120921|25154P873|UUPT|369|DEUTSCHE BK AG LONDON BRH|19.75
20120921|25154P881|UDNT|718|DEUTSCHE BK AG LONDON BRH|17.79
20120921|25154W407|BUNT|133|DEUTSCHE BK AG LONDON BRH POWE|32.23
20120921|251542106|DBOEY|30439|Deutsche Boerse Ag Unsponsored|5.78
20120921|25157Y202|DPSGY|265|DEUTSCHE POST AG SPONSORED ADR|20.06
20120921|25179M103|DVN|613|DEVON ENERGY CORP (NEW)|60.97
20120921|251893103|DV|68405|DEVRY INC|23.20
20120921|25212W100|DEXO|3950|DEX ONE CORPORATION NEW COMMON|1.66
20120921|252131107|DXCM|827|DEXCOM, INC|14.73
20120921|25247X107|DIAL|2703|DIAL GLOBAL INC COM CLASS A|2.51
20120921|25250T209|DLGC|808|DIALOGIC INC COM STK NEW (DE) |3.50
20120921|252603105|DMND|9588|DIAMOND FOODS, INC.|20.34
20120921|25264C101|DHFT|711|DIAMOND HILL FINANCIAL TRENDS |11.59
20120921|25264R207|DHIL|81|DIAMOND HILL INVSTMT GR INC NE|76.12
20120921|25271C102|DO|72|DIAMOND OFFSHORE DRILLING INC |67.81
20120921|252784301|DRH|21|DIAMONDROCK HOSPITALITY COMPAN|9.97
20120921|253017107|DHX|958|DICE HOLDINGS, INC.|8.33
20120921|253393102|DKS|1380|DICK'S SPORTING GOODS INC|53.60
20120921|253651103|DBD|3647|DIEBOLD INC|33.70
20120921|253798102|DGII|1477|DIGI INTERNATIONAL INC|10.67
20120921|253827109|DRAD|2897|DIGIRAD CORP|2.01
20120921|25386U104|DDMGQ|138779|DIGITAL DOMAIN MEDIA GROUP INC|0.24
20120921|253862106|DPW|7|DIGITAL POWER CORP|1.24
20120921|253868806|DLRPRF|2067|DIGITAL REALTY TRUST, INC. PRE|26.29
20120921|25388B104|DRIV|57|DIGITAL RIVER INC.|16.90
20120921|25389M877|DGI|12127|DIGITALGLOBE, INC COM STK NEW |20.81
20120921|25400A100|DIDG|52107|THE DIGITAL DEVELOPMENT GROUP |0.40
20120921|25459W110|TZA|642627|DIREXION DAILY SMALL CAP BEAR |14.18
20120921|25459W128|SOXS|3525|DIREXION DAILY SEMICONDUCTOR B|32.89
20120921|25459W144|FAZ|34264|DIREXION DAILY FINANCIAL BEAR |17.35
20120921|25459W151|SPXS|84081|DIREXION DAILY S&P 500 BEAR 3X|16.54
20120921|25459W169|DPK|559|DIREXION DAILY DEVELOPED MARKE|20.44
20120921|25459W219|GASX|47925|DIREXION DAILY NATURAL GAS REL|13.40
20120921|25459W235|DUST|299814|DIREXION DAILY GOLD MINERS BEA|23.14
20120921|25459W250|NUGT|5240|DIREXION DAILY GOLD MINERS BUL|18.49
20120921|25459W284|RUSS|48077|DIREXION DAILY RUSSIA BEAR 2X |17.64
20120921|25459W318|TECS|4851|DIREXION DAILY TECHNOLOGY BEAR|7.70
20120921|25459W342|ERY|42296|DIREXION DAILY ENERGY BEAR 3X |7.31
20120921|25459W417|RETL|1172|DIREXION DAILY RETAIL BULL 3X |117.41
20120921|25459W458|SOXL|7631|DIREXION DAILY SEMICONDUCTOR B|29.95
20120921|25459W482|EDZ|787133|DIREXION DAILY EMERGING MARKET|11.47
20120921|25459W540|TMF|6045|DIREXION DAILY 20+ YR TSY BULL|71.60
20120921|25459W730|MIDU|32572|DIREXION DAILY MID CAP BULL 3X|36.57
20120921|25459W755|DRN|34220|DIREXION SHS ETF REAL ESTATE B|76.65
20120921|25459W763|YANG|955|DIREXION SHS ETF CHINA BEAR 3X|13.61
20120921|25459W789|DZK|518|DIREXION DAILY DEVELOPED MARKE|39.20
20120921|25459W847|TNA|756610|DIREXION DAILY SMALL CAP BULL |64.87
20120921|25459W862|SPXL|8550|DIREXION DAILY S&P 500 BULL 3X|94.04
20120921|25459W888|ERX|49734|DIREXION DAILY ENERGY BULL 3X |56.17
20120921|25459Y108|TYNS|600|DIREXION DAILY 7-10 YR TREASUR|33.06
20120921|25459Y207|QQQE|785|DIREXION NASDAQ-100 EQUAL WEIG|39.00
20120921|25459Y405|TYBS|2700|DIREXION DAILY 20+ YR TREASURY|27.27
20120921|25459Y504|MATL|402|DIREXION DAILY BASIC MATERIALS|29.85
20120921|25459Y645|RUSL|7721|DIREXION DAILY RUSSIA BULL 2X |34.93
20120921|25459Y660|DRV|4876|DIREXION SHS ETF REAL ESTATE B|21.84
20120921|25459Y678|TMV|74516|DIREXION DAILY 20+ YR TSY BEAR|57.19
20120921|25459Y694|FAS|54453|DIREXION DAILY FINANCIAL BULL |110.66
20120921|254668403|DSCO|5434|DISCOVERY LABORATORIES INC|3.31
20120921|254687106|DIS|270|WALT DISNEY CO-DISNEY COMMON|52.66
20120921|25470F104|DISCA|82|DISCOVERY COMMUNICATIONS INC S|59.59
20120921|25470F302|DISCK|1435|DISCOVERY COMM INC SER C COM S|55.62
20120921|25500T108|DITC|94558|DITECH NETWORKS INC COM STK|1.42
20120921|255405102|DSKX|403502|DIVINE SKIN INC COM STK (FLA) |0.33
20120921|256135203|RDY|118|DR. REDDY'S LABORATORIES ADS|30.68
20120921|25614T101|DSS|4913|DOCUMENTS SECURITY SYSTEMS INC|4.02
20120921|25659P402|DM|137|DOLAN COMPANY COMMON STOCK|5.07
20120921|25659T107|DLB|6101|DOLBY LABORATORIES, INC.|34.85
20120921|256603101|DOLE|680|DOLE FOOD CO INC NEW CMN STK (|14.35
20120921|256746108|DLTR|150|DOLLAR TREE INC COM STK HOLDIN|49.46
20120921|25746U604|DRU|998|DOMINION RES INC VA NEW 2009 S|28.55
20120921|257559203|UFS|219|DOMTAR CORP COM NEW (DE)|75.85
20120921|257569103|DQJCY|15|Don Quijote Co Ltd Unsponsored|110.73
20120921|257701201|DGICA|389|DONEGAL GROUP INC. CL-A|14.20
20120921|257738203|DNFGY|105|DONGFENG MOTOR GRP CO LTD UNSP|60.36
20120921|257867101|RRD|19986|R R DONNELLEY & SONS CO|11.75
20120921|25811P886|DRL|16141|DORAL FINANCIAL CORPORATION (N|1.09
20120921|25822C205|DIIBF|591|DOREL INDS INC SUBORD VTG CL-B|34.13
20120921|258278100|DORM|477|DORMAN PRODUCTS INC COM STK|30.08
20120921|258570407|DBLEP|290|DOUBLE EAGLE PETE COMPY SER A |26.05
20120921|258623107|DBL|560|DOUBLELINE OPPORTUNISTIC CR FD|26.75
20120921|25960R105|PLOW|1996|DOUGLAS DYNAMICS, INC COM STK |15.23
20120921|260003108|DOV|143|DOVER CORP|61.03
20120921|260095104|DDE|559|DOVER DOWNS GAM&ENTNMNT INC.|2.56
20120921|260412101|DOVR|304|DOVER SADDLERY INC|3.83
20120921|260537105|DPO|985|DOW ENHANCED PREMIUM & INCOME |11.15
20120921|260543103|DOW|77|DOW CHEMICAL CO;COM USD2.50|30.88
20120921|26138E109|DPS|4733|DR PEPPER SNAPPLE GROUP, INC|44.46
20120921|26144G106|DKGR|22961|Drake Gold Resources, Inc. Com|.
20120921|26144M103|DRWI|3297|DRAGONWAVE INC COMMON|2.34
20120921|261608103|DRC|5794|DRESSER-RAND GROUP INC|53.46
20120921|26200S101|DHF|19471|DREYFUS HIGH YIELD STRATEGIES |4.32
20120921|26201R102|DMF|2241|DREYFUS MUNICIPAL INCOME|10.94
20120921|26202F107|DSM|9433|DREYFUS STRATEGIC MUM BD FD|9.72
20120921|263534208|DDPRA|236|DU PONT DE NEMOURS $3.50PFD|92.50
20120921|263534307|DDPRB|70|DU PONT DE NEMOURS $4.50PFD|107.50
20120921|26432K108|DUC|2743|DUFF & PHELPS UTIL CORP BD TR |12.46
20120921|26433B107|DUF|1409|DUFF & PHELPS CORP CL A COM ST|13.83
20120921|26433C105|DPG|1405|DUFF & PHELPS GLOBAL UTIL INC |18.54
20120921|264411760|DREPRK|59|DUKE REALTY CORP DEP SHS 1/10 |25.25
20120921|264567108|DUMA|680|DUMA ENERGY CORP. COMMON STOCK|1.97
20120921|26483E100|DNB|512|THE DUN & BRADSTREET CORP|83.60
20120921|265504100|DNKN|99|DUNKIN BRANDS GROUP INC COM|30.40
20120921|26613Q106|DFT|3990|DUPONT FABROS TECHNOLOGY INC C|25.66
20120921|26613Q304|DFTPRB|382|DUPONT FABROS TECH INC 7.625% |27.07
20120921|26658A107|DRTX|99|DURATA THERAPEUTICS INC COM ST|8.94
20120921|266605104|DRRX|608|DURECT CORPORATION|1.20
20120921|266898105|DUSA|5474|DUSA PHARMACEUTICALS INC|6.97
20120921|26746E103|DYAX|1258|DYAX CORPORATION|2.52
20120921|267888105|BOOM|565|DYNAMIC MATERIALS CORP|16.20
20120921|267912103|DGIX|900|DYNA GROUP INTL INC|0.21
20120921|268057106|DRCO|7|DYNAMICS RESEARCH CORP|6.06
20120921|268073103|DYNR|200|DYNARESOURCE INC|3.70
20120921|268158102|DVAX|11838|DYNAVAX TECHNOLOGIES CORP|4.77
20120921|26817F104|DVOX|2325|DYNAVOX INC CL A COM STK (DE) |0.84
20120921|26817G300|DYNIQ|50000|DYNEGY INC (DELAWARE) COM|0.44
20120921|26817Q506|DX|5078|DYNEX CAPITAL INC (NEW)|10.93
20120921|26827L109|ECT|2206|ECA MARCELLUS TRUST I COM UNIT|19.74
20120921|268311107|EDAP|1226|EDAP TMS S.A. SPONS ADR|1.67
20120921|26833A105|DANG|37019|E-COMMERCE CHINA DANGDANG INC |5.14
20120921|268353109|EDPFY|250|EDP-ELECT DE PORTUGAL S A (REP|28.73
20120921|26841Y103|EDIG|53828|E DIGITAL CORP|0.06
20120921|268461639|BBRC|100277|EGA EMERGING GLOBAL SHS TR|20.60
20120921|268461779|ECON|391|EGSHARES EMERGING MKTS CONSUME|24.22
20120921|268461811|SCIN|1540|EGSHARES INDIA SMALL CAP ETF|13.55
20120921|268461829|BRXX|164|EGSHARES BRAZIL INFRASTURE ETF|21.15
20120921|268461837|CHXX|63|EGSHARES CHINA INFRASTRUCTURE |15.93
20120921|268461845|INXX|489|EGSHARES INDIA INFRASTRUCTURE |13.63
20120921|268664109|EMCI|162|EMC INSURANCE GROUP INC|20.02
20120921|268780103|EONGY|2287|E.ON AG ADS (REPTG 1/3 ORD SHS|24.72
20120921|26881Q309|EPIX|600|EPIX PHARMACEUTICALS INC COM S|.
20120921|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120921|26884J104|ERHE|24020|ERHC ENERGY INC.|0.13
20120921|26922W109|GLTR|1894|ETFS PRECIOUS METALS BASKET TR|100.50
20120921|26922Y105|SGOL|20332|ETFS GOLD TR SH|174.78
20120921|26923C102|AGOL|3|ETFS ASIAN GOLD TR ETF PHYSICA|174.80
20120921|269246401|ETFC|5430|E-TRADE FINL CORP COM STK (DE)|9.21
20120921|26927B100|EWSI|3000|E-WASTE SYS INC COM STK (NV)|0.02
20120921|269279402|XCO|13918|EXCO RESOURCES, INC. COM|7.50
20120921|269451100|GRF|7|EAGLE CAPITAL GROWTH FUND INC |6.89
20120921|26959W204|EHPTP|400|EAGLE HOSPITALITY PPTYS TR INC|5.35
20120921|26969P108|EXP|7516|EAGLE MATERIALS INC|45.58
20120921|27032D205|ESTE|116|EARTHSTONE ENERGY, INC.|14.30
20120921|270321102|ELNK|2|EARTHLINK INC|7.21
20120921|273771105|EMHI|5000|East Morgan Holdings Inc|0.48
20120921|27579R104|EWBC|1193|EAST WEST BANCORP INC|21.95
20120921|276217106|NGT|1407|EASTERN AMER NAT GAS TRDEP UT |21.17
20120921|276855103|ELRFF|38814|EASTERN PLATINUM LTD ORD SHS (|0.20
20120921|27743M106|EANRF|18090|EASTMAIN RES INC (F)|0.98
20120921|277461109|EKDKQ|563542|EASTMAN KODAK CO|0.19
20120921|278058102|ETN|5992|EATON CORP|47.97
20120921|27826D106|EMI|1994|EATON VANCE MICH MUNI INC TST |13.81
20120921|27826E104|MMV|2119|EATON VANCE MASS MUNI INC TST |15.80
20120921|27826F101|CEV|30|EATON VANCE CALIF MUNI INC TST|14.13
20120921|27826G109|EVO|735|EATON VANCE OHIO MUNI INC TST |15.94
20120921|27826T101|EVP|1636|EATON VANCE PENN MUNI INC TST |14.76
20120921|27826U108|EVN|1696|EATON VANCE MUNI INC TRUST SBI|14.30
20120921|27826V106|EVJ|1786|EATON VANCE NJ MUNI INC TST|14.95
20120921|278265103|EV|4189|EATON VANCE CORP NON-VTG|29.28
20120921|27827K109|EIV|765|EATON VANCE MUNI BD FD II|13.74
20120921|27827X101|EIM|222|EATON VANCE|14.00
20120921|27827Y109|ENX|564|EATON VANCE NY MUNI BOND|14.42
20120921|278274105|EOI|3830|EATON VANCE ENHANCED EQUITY IN|11.12
20120921|278279104|EFT|2279|EATON VANCE FLOATING RATE INCO|17.01
20120921|27828A100|EVM|6766|EATON VANCE CALIF MUNI BOND|12.39
20120921|27828C106|EIA|589|EATON VANCE CALF MUNI BD FD II|13.26
20120921|27828G107|EVT|5094|EATON VANCE TAX-ADVTG DIVIDEND|17.16
20120921|27828H105|EVV|374|EATON VANCE LTD DUR INCM FD SB|16.84
20120921|27828M104|MIW|891|EATON VANCE MICH MUNI BD FD|15.58
20120921|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|9.56
20120921|27828Q105|EFR|45|EATON VANCE SR FLTG RATE FUND |16.58
20120921|27828S101|ETG|11907|EATON VANCE TAX ADV GLB DVD IN|14.15
20120921|27828U106|ETO|1483|EATON VANCE TAX-ADVANTAGED GLO|19.99
20120921|27828V104|EVG|2479|EATON VANCE SHORT DURATION DIV|17.48
20120921|27828W102|EIP|989|EATON VANCE|15.28
20120921|27828X100|ETB|7207|EATON VANCE TAX-MANAGED BUY-WR|14.96
20120921|27828Y108|ETV|3803|EATON VANCE TAX-MANAGED BUY-WR|13.07
20120921|27829C105|ETW|1786|EATON VANCE TAX-MANAGED GLOBAL|11.07
20120921|27829L105|EOT|5|EATON VANCE NATL MUN OPPORTUNI|22.80
20120921|278715206|EBIX|18004|EBIX INC|24.25
20120921|27874N105|ELON|4123|ECHELON CORP|3.58
20120921|27875T101|ECHO|193|ECHO GLOBAL LOGISTICS INC COM |17.44
20120921|278768106|SATS|131|ECHOSTAR CORP CL A (NV)|28.60
20120921|278865100|ECL|108|ECOLAB INC|63.57
20120921|27887N209|EVGI|17544|ECO VENTURES GROUP INC COM STK|0.33
20120921|278878103|EEI|913|ECOLOGY & ENVIRONMENT INC CL A|11.95
20120921|27888B105|EGCT|26522|ECOLOGIC TRANSPORTATION, INC. |0.40
20120921|279158109|EC|1601|ECOPETROL S A SPONSORED ADS (C|58.67
20120921|27922X105|ESPH|6592|Ecosphere Technologies, Inc. C|0.43
20120921|279285100|EDAC|1020|EDAC TECHNOLOGIES CORP|13.95
20120921|281020107|EIX|508|EDISON INTERNATIONAL|45.21
20120921|28140M103|EDMC|17494|EDUCATION MGMT CORP NEW COM ST|3.23
20120921|281479105|EDUC|47|EDL DEVELOPMENT CORP DEL|3.87
20120921|28238P109|EHTH|1668|EHEALTH, INC. COM STK|17.86
20120921|28257U104|BAGL|63|EINSTEIN NOAH RESTAURANT GROUP|17.51
20120921|282812106|ECPN|1000|EL CAPITAN PRECIOUS METALS INC|0.45
20120921|282914100|EGHT|3957|8X8 INC-NEW|6.61
20120921|283702108|EPB|7053|EL PASO PIPELINE PARTNERS, L.P|36.21
20120921|284902103|EGO|311189|ELDORADO GOLD CORP (NEW)|15.68
20120921|285229100|ESIO|1493|ELECTRO SCIENTIFIC INDS INC|12.64
20120921|285512109|EA|448|ELECTRONIC ARTS INC|13.48
20120921|286202205|ETAK|13511|ELEPHANT TALK COMMUNICATIONS, |1.30
20120921|28659T200|ELTP|166|ELITE PHARMACEUTICAL|0.12
20120921|28849P100|ELLI|150|ELLIE MAE INC|28.01
20120921|289074106|ECF|2115|ELLSWORTH FUND LTD|7.34
20120921|290138205|LONG|142|ELONG, INC. AMERICAN DEPOSITAR|17.37
20120921|290160100|ELRNF|9256|ELRON ELECTR INDS LTD ORD|3.16
20120921|290519107|ELYGF|13934|Ely Gold & Minerals Inc Ordina|0.18
20120921|29076N206|EMAN|3028|EMAGIN CORPORATION NEW|4.12
20120921|29081P204|AKOA|188|EMBOTELLADORA ANDINA S.A.SER-A|27.60
20120921|29081P303|AKOB|1301|EMBOTELLADORA ANDINA S.A. S-B |34.99
20120921|29082A107|ERJ|1617|EMBRAER SA SPON ADR REPSTG 4 C|27.09
20120921|290828102|EMCF|564|EMCLAIRE FINL CORP|24.50
20120921|29084Q100|EME|661|EMCOR GROUP INC|29.64
20120921|29100Q308|EMGE|1000|EMERGENT HEALTH CORP COM STK|0.22
20120921|291005106|ESC|1223|EMERITUS CORP|20.89
20120921|29101U100|EOX|9491|EMERALD OIL, INC|0.95
20120921|291345106|EMIS|54514|EMISPHERE TECHNOLOGIES INC|0.22
20120921|291525103|EMMS|1218|EMMIS COMMUNICATIONS CRP CL A |2.05
20120921|29159A105|TEXX|10000|EMPERIAL AMERICAS, INC.|0.04
20120921|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|60.84
20120921|292052206|NYNY|390|EMPIRE RESORTS, INC|1.83
20120921|29244T101|EOC|1565|EMPRESA NACIONAL CHILE(RP30SHS|48.85
20120921|292448206|ICA|176|EMPRESAS ICA, S.A. DE C.V. ADS|7.68
20120921|29250N105|ENB|24|ENBRIDGE INC|39.05
20120921|29250R106|EEP|3135|ENBRIDGE ENERGY PARTNERS L.P. |28.81
20120921|292505104|ECA|11444|ENCANA CORPORATION|22.74
20120921|292554102|ECPG|1|ENCORE CAPITAL GROUP INC|29.22
20120921|292562105|WIRE|90|ENCORE WIRE CORP|29.72
20120921|29258Y103|EXK|6403|ENDEAVOUR SILVER CORP|10.42
20120921|29265W207|ENLAY|340|Enel Societa Per Azioni Unspon|3.86
20120921|292659109|ENERQ|100235|ENERGY CONVERSION DEVICES INC |0.02
20120921|29266R108|ENR|10745|ENERGIZER HOLDINGS INC|76.63
20120921|292671104|EFRFF|48|Energy Fuels Inc Ordinary Shar|0.21
20120921|29268F102|EGTK|2299|ENERGTEK INC. COMMON STOCK|0.13
20120921|29269A102|ECYT|15888|ENDOCYTE INC COM|10.72
20120921|29269D106|EGDCY|166|ENERGY DEVELOPMENT CORP. UNSPO|14.48
20120921|29269K100|NDRO|1160|ENDURO ROYALTY TRUST REPTSG BE|17.95
20120921|29269W104|EEDG|1181|ENERGY EDGE TECHNOLOGIES CORPO|0.06
20120921|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.37
20120921|29270J100|ERII|2055|ENERGY RECOVERY, INC. COM STK |2.80
20120921|29271Q103|ESA|1100|ENERGY SVCS OF AMER CORP|1.30
20120921|29273R109|ETP|12997|ENERGY TRANSFER PARTNERS LP|41.75
20120921|29273V100|ETE|7989|ENERGY TRANSFER EQUITY, L.P.|45.45
20120921|29274F104|ENI|2434|ENERSIS S.A. ADR (50 SHS COM) |16.45
20120921|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|13.74
20120921|292764107|ENOC|7199|ENERNOC INC COM STK (DE)|11.96
20120921|292766102|ERF|12187|ENERPLUS CORPORATION (CDA)|16.96
20120921|29285W104|EGL|372|ENGILITY HLDGS INC|18.20
20120921|293306106|ENG|2557|ENGLOBAL CORP|0.52
20120921|29333E106|EORIF|29750|Enhanced Oil Resources Inc. Or|0.17
20120921|29355A107|ENPH|4386|ENPHASE ENERGY, INC COM STK|5.12
20120921|29355M200|ENA|261589|ENOVA SYSTEMS INC COM (NEW)|0.11
20120921|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|15.83
20120921|29358P101|ENSG|521|ENSIGN GROUP INC COM STK (DE) |30.00
20120921|29364D779|EAA|1434|ENTERGY ARKANSAS, INC 1ST MTG |27.37
20120921|29364G103|ETR|523|ENTERGY CORP (NEW)|68.81
20120921|29364N835|EMZ|887|ENTERGY MISS INC 1ST MTG BD|28.08
20120921|29364N843|EFM|493|ENTERGY MISSISSIPPI, INC 1ST M|28.31
20120921|29364N876|EMQ|154|ENTERGY MISS INC 1ST MTG BDS|25.90
20120921|29364W306|ELB|838|ENTERGY LOUISIANA, LLC 1ST MTG|28.42
20120921|29364W405|ELA|797|ENTERGY LOUSIANA LLC 1ST MTG B|27.88
20120921|29364W504|ELJ|329|ENTERGY LA LLC 1ST MTG BD 5.25|26.50
20120921|29365M208|ETRM|1280|ENTEROMEDICS INCCOM STK (DE)|3.62
20120921|29365T203|EDT|848|ENTERGY TEX INC MTG BD 7.875 S|29.06
20120921|293668109|EBTC|3568|ENTERPRISE BANCORP INC. MASS|16.46
20120921|293792107|EPD|1162|ENTERPRISE PRODS PARTNERS LP|54.69
20120921|29380T402|EPRPRC|1007|ENTERTAINMENT PPTYS TRUST 5.75|21.20
20120921|29380T501|EPRPRD|411|ENTERTAINMENT PROPERTIES TRUST|25.53
20120921|29380T600|EPRPRE|100|Entertainment Properties Trust|29.16
20120921|29382R107|EVC|21868|ENTRAVISION COMMUNICATNS CL A |1.41
20120921|29383G100|EGI|2346|ENTREE GOLD INC (CANADA)|0.67
20120921|29384R105|ENTR|3600|ENTROPIC COMMUNICATIONS INC CO|6.25
20120921|293904108|ENZN|410|ENZON PHARMACEUTICALS INC|7.02
20120921|29404K106|ENV|1114|ENVESTNET, INC. COM STK|12.04
20120921|294081203|EIHC|1813|ENVIRONMENTAL INFRASTRUCTURE H|0.08
20120921|294100102|ENZ|1558|ENZO BIOCHEM,INC.|1.97
20120921|29411J100|EXNT|3000|ENXNET INC|0.18
20120921|29413T106|ENVI|2549|ENVIVIO INC COM STK (DE)|2.32
20120921|294264304|EPCT|4489|EPICEPT CORPORATIO;COM USD0.00|0.12
20120921|29428R103|EPHC|34|EPOCH HOLDING CORP|23.22
20120921|29438A207|PUNKD|140|EPUNK INC (NEW) COM STK (NV)|1.08
20120921|294429105|EFX|2027|EQUIFAX INCORPORATED|47.32
20120921|29444U502|EQIX|3016|EQUINIX INC|195.22
20120921|29472R108|ELS|1023|EQUITY LIFESTYLE PROPERTIES, I|69.38
20120921|29472R207|ELSPRACL|75|EQUITY LIFESTYLE PPTYS INC|25.06
20120921|294766100|EQS|1220|EQUUS TOTAL RETURN, INC COM|2.16
20120921|29482P100|EAC|158|ERICKSON AIR-CRANE INC COM STK|7.03
20120921|294821608|ERIC|8109|ERICSSON L M TEL CO ADR CL B S|9.59
20120921|29667D104|ESSA|801|ESSA BANCORP, INC|10.00
20120921|297178105|ESS|3335|ESSEX PROPERTY TRUST INC|151.65
20120921|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|3.53
20120921|297284200|ESLOY|137|ESSILOR INTL S A SPONS ADR (FR|47.68
20120921|297602104|ETH|2012|ETHAN ALLEN INTERIORS INC|23.83
20120921|29788A104|EOPN|87|E2OPEN INC COM STK (DE)|14.27
20120921|29841R102|ETUA|55|EUNITS 2 YR U S EQUITY MKT UIT|9.90
20120921|29843R100|EMXX|1837|EURASIAN MINERALS INC|2.30
20120921|298736109|EEFT|1068|EURONET WORLDWIDE INC|17.81
20120921|29875W100|EADSY|213|European Aeronautic Defence An|33.59
20120921|298768102|EEA|356|THE EUROPEAN EQUITY FUND INC. |6.97
20120921|29911Q208|EVBN|563|EVANS BANCORP INC NEW|15.69
20120921|29980R202|REPRB|1004|EVEREST RE CAP TR II 6.20% TR |25.60
20120921|30033R306|ESLRQ|182329|EVERGREEN SOLAR INC|0.02
20120921|30041M109|EVPH|402019|EVERYBODY'S PHONE COMPANY COMM|.
20120921|30049A206|EPMPRA|61|EVOLUTION PETE CORP CUM PFD SE|26.90
20120921|30050D107|EVOGF|174473|EVOLVING GOLD CORP|0.30
20120921|300614500|EXA|12|EXA CORPORATION COM STK (DE)|10.47
20120921|30064K105|ET|203804|EXACTTARGET INC COM STK (DE)|23.24
20120921|300645108|EXAR|5542|EXAR CORP (DE)|7.99
20120921|30068C307|EXLPRB|1135|EXCEL TRUST INC CUM RED PFD ST|26.43
20120921|301505103|YMLP|670|EXCHANGE TRADED CONCEPTS TR YO|19.00
20120921|301505301|SNDS|804|SUSTAINABLE NORTH AMERICAN OIL|23.20
20120921|30161N101|EXC|26059|EXELON CORPORATION|35.45
20120921|30161Q104|EXEL|61746|EXELIXIS INC|5.35
20120921|30162A108|XLS|575|EXELIS INC COM STK|10.36
20120921|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.33
20120921|302073101|EXTO|350|EXIT ONLY INC|.
20120921|30208Q109|EXBX|51784|EXOBOX TECHNOLOGIES CORP.|.
20120921|30212P303|EXPE|912|EXPEDIA INC DEL COM NEW|57.09
20120921|302130109|EXPD|714|EXPEDITORS INTL OF WASH INC|37.53
20120921|30214U102|EXPO|164|EXPONENT INC|55.74
20120921|30215C101|EXPGY|245|Experian Plc Sponsored ADR (UK|16.75
20120921|30215D109|EXSFF|3450|EXPLOR RESOURCES INC|0.19
20120921|30219G108|ESRX|7354|EXPRESS SCRIPTS HLDG CO COM ST|62.40
20120921|30224T863|EXETF|237|EXTENDICARE, INC. COMMON SHARE|8.13
20120921|30225X103|EXH|1885|EXTERRAN HOLDINGS, INC|19.11
20120921|30226D106|EXTR|6541|EXTREME NETWORKS INC|3.51
20120921|30231G102|XOM|140|EXXON MOBIL CORPORATION|91.52
20120921|302445101|FLIR|6861|FLIR SYSTEMS INC|21.10
20120921|30249U101|FTI|1463|FMC TECHNOLOGIES INC|48.62
20120921|30250C107|FBCD|35035|FBC HOLDING, INC. COMMON STOCK|.
20120921|30250Q106|FHWY|5000|FITT HWY PRODS INC COM STK (NV|0.01
20120921|302519202|FNBN|18156|FNB CORP N C COM STK|11.94
20120921|302552203|FPCPRA|337|FPC CAPITAL I 7.10% SR A"QUIPS|25.86
20120921|302633102|FSII|3851|FSI INTERNATIONAL INC|6.19
20120921|302695101|FXEN|982|FX ENERGY INC|7.75
20120921|303075105|FDS|6650|FACTSET RESEARCH SYSTEMS INC|101.04
20120921|303726103|FCS|3681|FAIRCHILD SEMICONDUCTOR INTL I|14.15
20120921|303901102|FRFHF|35|FAIRFAX FINL HLDGS LTD SUB VTG|378.06
20120921|305560302|FRP|62035|FAIRPOINT COMMUNICATIONS INC. |7.89
20120921|306071101|FOLGF|5522|FALCON OIL & GAS LTD|0.21
20120921|306137100|FALC|6288|FALCONSTOR SOFTWARE, INC|2.05
20120921|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120921|307000109|FDO|1268|FAMILY DOLLAR STORES|64.35
20120921|307675108|FARM|317|FARMER BROTHERS CO|9.46
20120921|309627107|FMNB|5314|FARMERS NATL BANK CRP-OHIO|6.20
20120921|311642102|FARO|116|FARO TECHNOLOGIES INC|41.17
20120921|31188E108|FFFC|4506|FASTFUNDS FINANCIAL CORP|0.05
20120921|312059108|FBSS|873|FAUQUIER BANKSHARES INC (VA)|12.71
20120921|313148108|AGMA|1004|FED AGRICLTRAL MTG CP CL A VTG|19.40
20120921|313400301|FMCC|341629|FREDDIE MAC D/B/A VOTING|0.26
20120921|313586109|FNMA|1134623|FANNIE MAE|0.27
20120921|313586737|FNMAT|12254|FEDERAL NATL MTG ASS 08250|1.06
20120921|313586752|FNMAS|7392|FEDERAL NATIONAL MORTGAGE ASSO|0.87
20120921|313855108|FSS|2469|FEDERAL SIGNAL CORP|6.47
20120921|314211103|FII|867|FEDERATED INVESTORS INC CL B|22.00
20120921|31423M105|FPT|308|FEDERATED PREMIER INTERMED MUN|15.54
20120921|31423P108|FMN|2083|FEDERATED PREMIER MUNICIPAL IN|17.19
20120921|31430F101|FCH|2140|FELCOR LODGING TRUST INC|5.08
20120921|315293100|FGP|3688|FERRELLGAS PARTNERS LP COM UTS|19.80
20120921|315405100|FOE|1167|FERRO CORP|3.86
20120921|315437103|FRRVY|740|FERROVIAL SA UNSPONSORED ADR (|13.25
20120921|315616102|FFIV|1800|F5 NETWORKS INC|109.36
20120921|31620R105|FNF|209|FIDELITY NATIONAL TITLE GROUP,|20.34
20120921|316394105|LION|2841|FIDELITY SOUTHERN CORP|9.56
20120921|31647Q106|FMO|3905|FIDUCIARY/CLAYMORE MLP OPPORTU|22.54
20120921|316500107|FDUS|4863|FIDUS INVT CORP|16.56
20120921|316570100|FPP|1207|FIELDPOINT PETROLEUM CORP|5.06
20120921|31660B101|FRGI|4742|FIESTA RESTAURANT GROUP INC CO|17.00
20120921|317485100|FNGN|1002|FINANCIAL ENGINES INC COM STK |23.34
20120921|317585404|FISI|132|FINANCIAL INSTITUTIONS INC|18.59
20120921|31787A507|FNSR|18622|FINISAR CORP NEW COM STK (DE) |15.90
20120921|31847R102|FAF|332|FIRST AMERICAN FINANCIAL CORPO|21.81
20120921|31849P104|MXN|88|FIRST AMERICAN MINNESOTA MUNI |16.63
20120921|31850X103|FASV|323|FIRST AMERN SILVER CORP COM ST|0.11
20120921|31866P102|FNLC|2233|FIRST BANCORP INC COM STK (ME)|17.17
20120921|318672706|FBP|7670|FIRST BANCORP COM STK NEW (PR)|4.44
20120921|318910106|FBNC|930|FIRST BANCORP (TROY N.C)|10.98
20120921|319383105|BUSE|2430|FIRST BUSEY CORP|4.76
20120921|31942D107|FCFS|895|FIRST CASH FINANCIAL SVCS INC |46.25
20120921|31942S104|FCAP|342|FIRST CAP INC|19.78
20120921|319426102|FCBS|14|FIRST CENTURY BANKSHARES INC|15.75
20120921|319716106|FCOB|32|1ST COLONIAL BANCORP INC|4.75
20120921|319835104|FCCO|800|FIRST COMMUNITY CORP (SC)|8.26
20120921|31986N102|FCCY|1630|1ST CONSTITUTION BANCORP|8.50
20120921|32006W106|FDEF|1493|FIRST DEFIANCE FINL CORP|16.96
20120921|32020F303|FFBH|3886|FIRST FED BANCSHARES ARK INC C|9.62
20120921|32020R109|FFIN|55|FIRST FINL BANKSHARES INC|36.25
20120921|320209109|FFBC|276|FIRST FINANCIAL BANCORP (OH)|17.39
20120921|32022K102|FFNW|5|FIRST FINANCIAL NORTHWEST, INC|8.01
20120921|320517105|FHN|712|FIRST HORIZON NATIONAL CORPORA|9.93
20120921|320744105|FMFC|799|FIRST M & F CORP|7.01
20120921|32076V103|AG|46651|FIRST MAJESTIC SILVER CORP ORD|23.50
20120921|320795107|FMAR|723|FIRST MARINER BANCORP|0.56
20120921|320867104|FMBI|1043|FIRST MIDWEST BANCORP (DEL)|12.91
20120921|33582V207|FNFGPRB|338|FIRST NIAGARA FINANCIAL GROUP |29.25
20120921|33589V101|BANC|1901|FIRST PACTRUST BANCORP INC|12.52
20120921|33610F307|FPOPRA|1467|FIRST POTOMAC RLTY TR CUMLV RE|25.52
20120921|33610T109|FPFC|2800|FIRST PL FINL CORP DEL|0.70
20120921|336433107|FSLR|128202|FIRST SOLAR, INC. COM|22.58
20120921|336917109|FDL|12055|FIRST TR MORNINGSTAR DIVIDEND |19.36
20120921|336919105|FVI|121|FIRST TR VALUE LINE EQUITY ALL|19.79
20120921|33731K102|FEO|3870|FIRST TRUST/ABERDEEN EMERGING |21.63
20120921|33731L100|FAV|4636|FIRST TRUST / ACTIVE DIVID INC|8.30
20120921|337318109|FFA|3662|FIRST TRUST ENHANCED EQUITY IN|12.22
20120921|337319107|FAM|3484|FIRST TRUST/ABERDEEN GLOBAL OP|18.16
20120921|33733A102|FNI|643|FIRST TR ISE CHINDIA INDEX FD |20.02
20120921|33733B100|FIW|563|FIRST TR ISE WATER INDEX FD|24.36
20120921|33733E302|FDN|9656|FIRST TR FD DOW JONES|38.34
20120921|33733E609|VIXH|100|FIRST TRUST CBOE S&P 500 VIX T|20.47
20120921|33733F101|FAD|781|FIRST TR MULTI CAP GROWTH ALPH|32.79
20120921|33733H107|BICK|188|FIRST TRUST ISE BICK INDEX FUN|23.89
20120921|33733J103|CU|1500|FIRST TRUST ISE GLOBAL COPPER |29.75
20120921|33733U108|FCT|2|FIRST TR SR FLTG RT INCM FD II|15.60
20120921|33734E103|FMY|1517|FIRST TRUST MORTGAGE INCOME FU|20.23
20120921|33734H106|FVD|12452|FIRST TR VALUE LINE DIVID INDE|17.58
20120921|33734J102|FCG|746|FIRST TR ISE REVERE NAT GAS IN|17.61
20120921|33734K109|FEX|2655|FIRST TR LARGE CAP CORE ALPHDE|30.62
20120921|33734X101|FXD|78368|FIRST TR EXCHANGE-TRADED FD|22.55
20120921|33734X127|FXN|116446|FIRST TR EXCHANGE TRADED FD FI|20.16
20120921|33734X135|FXO|17232|FIRST TR EXCHANGE TRADED FD FI|15.46
20120921|33734X143|FXH|23150|FIRST TR EXCHANGE TRD FD HEALT|32.61
20120921|33734X150|FXR|99|FIRST TRUST INDUSTRIALS/PRODUC|18.81
20120921|33734X168|FXZ|74392|FIRST TR EXCHANGE TRADED FD FI|24.92
20120921|33734X176|FXL|27141|FIRST TR EXCHANGE TRADED FD FI|22.18
20120921|33734X192|SKYY|2472|FIRST TRUST ISE CLOUD COMPUTIN|20.21
20120921|33734X200|FGD|73341|FIRST TR EXCHANGE TRD FD II FI|24.36
20120921|33735B108|FNX|2309|FIRST TR MID CAP CORE ALPHADEX|36.53
20120921|33735T109|FDD|2624|FIRST TRUST STOXX EUROPEAN SEL|12.45
20120921|33736Q104|QABA|712|FIRST TRUST NASDAQ ABA COMMUNI|26.23
20120921|33737C104|PLTM|26250|FIRST TRUST ISE GLOBAL PLATINU|15.00
20120921|33737J133|FBZ|200|FIRST TRUST BRAZIL ALPHADEX FU|23.27
20120921|33737J141|FCA|1181|FIRST TRUST CHINA ALPHADEX FUN|20.40
20120921|33737J174|FDT|47201|FIRST TRUST DEVELOPED MARKETS |42.03
20120921|33737J182|FEM|32277|FIRST TRUST EMERGING MARKETS A|24.11
20120921|33737J190|FGM|153|FIRST TRUST GERMANY ALPHADEX F|30.15
20120921|33737J240|FHK|23|FIRST TRUST HONG KONG ALPHADEX|31.05
20120921|33737J406|FDTS|500|FIRST TR DEVELOPED MKTS EX-US |28.76
20120921|33737K106|FONE|20|FIRST TRUST NASDAQ CEA SMARTPH|23.97
20120921|33737M300|FYC|40514|FIRST TRUST SMALL CAP GROWTH A|21.89
20120921|33738C103|FIF|5743|FIRST TR ENERGY INFRASTRUCTURE|22.31
20120921|33738D101|EMLP|5594|FIRST TR EXCHANGE-TRADED IV|21.25
20120921|33738E109|FSD|3625|FIRST TRUST HIGH INCOME LONG/S|18.68
20120921|33738G104|FEN|6514|FIRST TRUST ENERGY INCOME &|30.04
20120921|33738R100|MDIV|152293|FIRST TRUST MULTI-ASSET DIVERS|20.42
20120921|33738R118|TDIV|950|FIRST TRUST NASDAQ TECHNOLOGY |20.18
20120921|33740N105|FUBC|2975|1ST UNITED BANCORP, INC. (FL) |6.46
20120921|337493100|FWV|4|FIRST WEST VIRGINIA BANCRP INC|16.10
20120921|33761N208|FTRVF|199|FIRSTSERVICE CORP PREF SHS 7% |25.35
20120921|337932107|FE|4640|FIRSTENERGY CORP|44.19
20120921|33834B207|TFG|798|FIXED INCM TR GLD SACHS SUB NT|27.20
20120921|338478100|FFC|2066|FLAHERTY & CRUMRINE/CLAYMORE P|19.77
20120921|338479108|FLC|8391|FLAHERTY & CRUMRINE/CLAYMORE T|21.07
20120921|33848E106|PFO|10881|FLAHERTY & CRUMRINE PFD INCM O|12.07
20120921|338480106|PFD|489|FLAHERTY & CRUMRINE PFD INCM F|15.59
20120921|338923105|FLXI|500|FLEXI-INTL SOFTWARE INC|0.07
20120921|339041105|FLT|459|FLEETCOR TECHNOLOGIES INC COM |43.96
20120921|33938T104|FSI|115|FLEXIBLE SOLUTIONS INT'L INC|1.27
20120921|33939L407|GUNR|379|FLEXSHARES TR MORNINGSTAR GLOB|36.32
20120921|33939L506|TDTT|91|FLEXSHARES TR IBOXX 3 YR TARGE|25.52
20120921|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|26.30
20120921|343468104|FLOW|586|FLOW INTL CORP|3.37
20120921|343870101|FPMI|73015|FLUOROPHARMA MEDICAL INC COM S|1.10
20120921|343873105|FFIC|228|FLUSHING FINANCIAL CORPORATION|15.49
20120921|34415V109|FMCN|2251|FOCUS MEDIA HOLDING LTD SPON A|23.71
20120921|34416A104|FGLD|1800000|FOCUS GOLD CORP COM STK (NV)|0.03
20120921|34416E106|FCSMF|14701|FOCUS GRAPHITE INC COM (CDA)|0.62
20120921|344419106|FMX|65|FOMENTO ECONOMICO|92.26
20120921|344437405|FONR|2153|FONARD CORPORATION COM|3.71
20120921|344849104|FL|1865|FOOT LOCKER INC;COM USD0.01|37.27
20120921|345143101|FES|15677|FORBES ENERGY SVCS LTD COM (TX|3.92
20120921|345370860|F|388357|FORD MOTOR CO;COM STK USD0.01 |10.44
20120921|345409106|FOVSY|9|FORD OTOMOTIV SANAYI A S UNSPN|52.56
20120921|345550107|FCEA|1286|FOREST CITY ENTERPRISES CL-A|16.22
20120921|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|24.00
20120921|346091705|FST|7375|FOREST OIL CORPORATION|8.53
20120921|346375108|FORM|4329|FORMFACTOR INC|5.63
20120921|346414105|FORTY|19|FORMULA SYSTEMS (1985) LTD ADR|15.86
20120921|346563109|FORR|28|FORRESTER RESEARCH INC|29.03
20120921|347200107|FDI|205|FORT DEARBORN INCOME SECS|16.89
20120921|34959A206|FSUGY|1461|FORTESCUE METAL GROUP LTD AMER|7.49
20120921|34959E109|FTNT|36|FORTINET INC COM STK (DE)|27.38
20120921|34959F106|FOJCY|2103|Fortum OYJ Unsponsored ADR (Fi|3.78
20120921|34963X200|FFI|1661|FORTUNE INDUSTRIES INC|0.25
20120921|34964C106|FBHS|405|FORTUNE BRANDS HOME & SEC INC |27.55
20120921|349852103|FDCFF|3129|Forum Uranium Corp Ordinary Sh|0.06
20120921|349853101|FWRD|1454|FORWARD AIR CORPORATION|34.57
20120921|349862300|FORD|654|FORWARD INDUSTRIES INC|1.20
20120921|349915108|FSM|4468|FORTUNA SILVER MINES, INC.|5.83
20120921|350060109|FSTR|271|FOSTER L B CO|33.32
20120921|351649108|FXCNY|339|FOXCONN INTERNATIONAL HOLDINGS|6.89
20120921|35177Q105|FTE|7332|FRANCE TELECOM ADS(RP 1 ORD FF|12.85
20120921|351858105|FNV|19|FRANCO NEV CORP COMMON (CANADA|59.39
20120921|353469109|FC|47|FRANKLIN COVEY CO.|11.75
20120921|35471R106|FSP|1523|FRANKLIN STREET PROPERTIES COR|11.96
20120921|35472T101|FTF|3600|FRANKLIN TEMPLETON LTD DUR INC|14.72
20120921|355145103|FT|1453|FRANKLIN UNIVERSAL TRUST SH BE|7.39
20120921|35582T108|FOH|1139|FREDERICKS HOLLYWOOD GROUP INC|0.34
20120921|356108100|FRED|430|FREDS INC CL-A|14.25
20120921|35637N304|FDMF|1|FREEDOM ENERGY HOLDINGS INC|0.03
20120921|35671D857|FCX|10|FREEPORT-MCMORAN COPPER & GOLD|40.93
20120921|35804H106|TFM|349|THE FRESH MARKET, INC COM STK |58.20
20120921|358298107|FSNF|500|FRESNO FIRST BANK (CA) COM|9.00
20120921|358453306|FFN|5168|FRIENDFINDER NETWORKS INC COM |0.77
20120921|35906A108|FTR|63923|FRONTIER COMMUNICATIONS CORPOR|4.79
20120921|35968J104|FLMZF|22301|FULL METAL ZINC LTD ORD SHS (C|0.06
20120921|359682101|FLCR|1173|FULLCIRCLE REGISTRY, INC.|0.06
20120921|360921100|FBN|255|FURNITURE BRANDS INT'L INC|1.57
20120921|361086101|FRM|1279|FURMANITE CORPORATION COM|5.80
20120921|36112J107|FIO|5264|FUSION-IO INC COM|30.52
20120921|36113E107|FSIN|28199|FUSHI COPPERWELD INC COM STK|9.06
20120921|36113J106|DROP|117061|FUSE SCIENCE INC COM STK (NV) |0.12
20120921|36116M106|FF|88|FUTUREFUEL CORP COM STK|11.82
20120921|361268105|GKSR|687|G & K SERVICES INC CL-A|32.71
20120921|361448103|GMT|4457|GATX CORP|44.22
20120921|361570104|GDL|87|GDL FUND, THE COM SHS OF BEN I|11.89
20120921|361592108|GEAGY|334|GEA Group Ag Sponsored ADR (Ge|30.63
20120921|36160B105|GDFZY|4084|GDF SUEZ SPONSORED ADR (FRANCE|25.11
20120921|361652209|GFIG|2388|GFI GROUP INC|3.17
20120921|36186C202|GMA|1469|GMAC LLC 7.30% PUB INCM NTS PI|24.59
20120921|36186C400|GKM|931|GMAC LLC 7.25% NTS DUE 2/07/20|24.68
20120921|36186C509|GOM|1648|GMAC LLC 7.375% NTS DUE 12/16/|24.44
20120921|36191G107|GNC|1122|GNC HLDGS INC|39.17
20120921|36191U106|GTAT|123136|GT ADVANCED TECHNOLOGIES INC C|6.51
20120921|36191X100|GSE|692|GSE HLDG INC COM STK (DE)|8.54
20120921|36227K106|GVP|99|GSE SYSTEMS INC|2.00
20120921|362273104|GCE|653|GS FIN CORP MTN CLAYMORE CEF I|17.60
20120921|36239Q109|GGT|5419|GABELLI MLTIMEDIA TST INC|7.68
20120921|362397101|GAB|13232|GABELLI EQUITY TRUST INC|5.73
20120921|362397176|GABPRG|63|GABELLI EQUITY TR INC|26.55
20120921|362397804|GABPRF|7742|Gabelli Equity Trust, Inc. (Th|25.55
20120921|36240A101|GUT|368|GABELLI UTILITY TRUST|8.02
20120921|362408106|GTXO|1000|GTX CORP. COMMON STOCK|0.03
20120921|36241U106|GSIT|1467|GSI TECHNOLOGY COM STK (DE)|5.05
20120921|36246K103|GRX|363|THE GABELLI HEALTHCARE & WELLN|9.03
20120921|36246K202|GRXPRA|800|GABELLI HEALTHCARE & WELLNESS |27.48
20120921|362607301|GFA|52600|GAFISA S.A. SPONSORED ADR REPS|4.51
20120921|36315X101|GLPYY|1250|GALAPAGOS NV (BELGIUM (BE)|20.08
20120921|36318L104|GXYEY|659|GALAXY ENTERTAINMENT GRP LTD S|32.05
20120921|363225202|GALT|2796|GALECTIN THERAPEUTICS INC. COM|2.22
20120921|363256108|GALE|34283|GALENA BIOPHARMA INC COM|1.85
20120921|363576109|AJG|348|GALLAGHER ARTHUR J.& CO|37.08
20120921|36465A109|GGN|31182|GAMCO GLOBAL GOLD NAT RES & IN|14.71
20120921|36465A208|GGNPRA|2401|GAMCO GLOBAL GOLD NAT RES & IN|26.18
20120921|36465E101|GNT|3318|GAMCO NAT RES GOLD & INCOME TR|15.85
20120921|36467W109|GME|40055|GAMESTOP CORP (HLDG CO) CL A|22.74
20120921|364730101|GCI|13650|GANNETT CO INC|18.74
20120921|365558105|GDI|944|GARDNER DENVER,INC|61.14
20120921|366651107|IT|100|GARTNER INC COM STK|48.72
20120921|367204104|EGAS|5|GAS NATURAL INC, COM STK,OHIO |10.03
20120921|367220100|GSX|10648|GASCO ENERGY INC|0.16
20120921|367299203|GST|11422|GASTAR EXPLORATION LTD (NEW)|1.84
20120921|36840U101|GOSY|33846|GECKOSYSTEMS CORP COMMON STOCK|.
20120921|36847Q103|GELYY|148|GEELY AUTOMOBILE HOLDING LTD U|6.78
20120921|36863N208|GTOMY|99|GEMALTO NV SPONSORED ADR (NETH|45.51
20120921|368802401|GAMPRB|1763|GENERAL AMERICAN INVEST CO INC|25.88
20120921|369550108|GD|3418|GENERAL DYNAMICS CORP|66.28
20120921|369604103|GE|20822|GEN ELEC CO;COM USD0.06|22.43
20120921|369622444|GEPRA|445|GENERAL ELECTRIC CAPITAL CORPO|27.41
20120921|369622469|GEG|454|GENERAL ELECTRIC CAP CORP NTS |25.87
20120921|369622485|GEP|2681|GENERAL ELEC CAP CORP STP-UP P|26.54
20120921|369622493|GED|2348|GENERAL ELECTRIC CAP CORP 5.87|25.98
20120921|369622519|GEC|11935|GENERAL ELEC CAP CORP 6.10% PU|26.24
20120921|369622527|GEA|5420|GENERAL ELECTRIC CAPITAL CORP |27.22
20120921|370023103|GGP|19524|GENERAL GROWTH PROPERTIES INC |19.68
20120921|370334104|GIS|2914|GENERAL MILLS INC|40.44
20120921|370373102|GMO|5671|GENERAL MOLY INC COM (DE)|3.16
20120921|37045V100|GM|7360|GENERAL MOTORS COMPANY COM STK|24.42
20120921|370853103|GSI|6924|GENERAL STEEL HOLDINGS, INC.|1.31
20120921|371485103|GNBT|37045|GENEREX BIOTECHNOLOGY CORP|0.07
20120921|371532102|GCO|569|GENESCO INC|69.22
20120921|371559105|GWR|25|GENESEE & WYOMING INC CL-A|64.72
20120921|37183V102|GNLAF|1850|GENESIS LAND DEV CORP|3.71
20120921|37185R109|GENE|3746|GENETIC TECHS LTD|3.46
20120921|371901109|GNTX|90|GENTEX CORP|17.83
20120921|371939109|GIXEF|31200|GEOLOGIX EXPLORATIONS INC (CAN|0.26
20120921|37229T103|GNUS|41313|GENIUS BRANDS INTERNATIONAL, I|0.17
20120921|372309104|GNMK|27|GENMARK DIAGNOSTICS INC COM ST|8.83
20120921|37244A105|GNYS|12|GENOSYS INC|0.03
20120921|37244C101|GHDX|489|GENOMIC HEALTH INC|35.99
20120921|372460105|GPC|304|GENUINE PARTS CO|62.53
20120921|37247D106|GNW|5067|GENWORTH FINANCIAL INC CL A|5.83
20120921|37248H304|GPR|15734|GEOPETRO RESOURCES CO|0.12
20120921|37249T109|GGR|8229|GEOGLOBAL RESOURCES INC|0.12
20120921|37250B104|GENT|1067|GENTIUM SPA ADS|10.53
20120921|37250U300|GMETP|1000|GEOMET, INC SER A CONV REDEEMA|4.50
20120921|37251T104|GIGNY|191|GENTING SINGAPORE PLC UNSPR AD|57.14
20120921|37253A103|THRM|11|GENTHERM INC COM STK (MI)|12.27
20120921|372910307|GOK|8503|Geokinetics, Inc. New Common S|0.48
20120921|373200302|GGC|3564|GEORGIA GULF CORP (NEW)|36.94
20120921|373334457|GAT|1802|Georgia Power Company Sr Nt Se|27.88
20120921|373334473|GPEPRA|179|GEORGIA POWER CO 6 1/8% SER CL|26.58
20120921|373678200|GOVX|6|GEOVAX LABS INC COM STK (DE)|0.90
20120921|373686104|GVCM|59183|GEOVIC MNG CORP COMMON STOCK|0.11
20120921|374163103|GERN|79260|GERON CORP|1.71
20120921|374297109|GTY|2267|GETTY REALTY CORP(NEW)|18.78
20120921|374396109|GEVO|288|GEVO INC|3.28
20120921|375558103|GILD|9183|GILEAD SCIENCES INC|67.30
20120921|375916103|GIL|3265|GILDAN ACTIVEWEAR COM SHS|31.04
20120921|376398202|GWSVP|136|GLACIER WATER TST I 9.0625%PFD|25.50
20120921|376535100|GLAD|139|GLADSTONE CAPITAL CORPORATION |8.76
20120921|376536306|GOODO|355|GLADSTONE COMMERCIAL CORP 7.5%|25.01
20120921|376546107|GAIN|73|GLADSTONE INVESTMENT CORP|7.87
20120921|377316104|GLT|303|GLATFELTER|17.93
20120921|377407101|GLBZ|7|GLEN BURNIE BANCORP|10.50
20120921|378967103|GCA|200|GLOBAL CASH ACCESS HOLDINGS, I|8.26
20120921|378970107|GBVS|2|Global Beverage Solutions, Inc|.
20120921|378979108|GTLT|400|Global Telecom & Technology, I|2.60
20120921|378989107|GCEH|30000|Global Clean Energy Holdings I|0.01
20120921|37933T209|GBGD|534|GLOBAL GOLD CORP NEW|0.12
20120921|37940X102|GPN|377|GLOBAL PAYMENTS INC|43.60
20120921|37941P306|GLPW|2227|GLOBAL POWER EQUIPMENT GROUP I|19.02
20120921|37944L104|GBAMF|9818|GLOBAL ALUMINA CORP (CDA)|0.24
20120921|37946S107|GGS|780|GLOBAL GEOPHYSICAL SERVICES, I|5.65
20120921|37949P100|GTGP|4328|Global Technologies Group, Inc|0.93
20120921|37950E101|GXF|200|GLOBAL X FTSE NORDIC REGION ET|19.25
20120921|37950E200|GXG|29002|GLOBAL X FTSE COLOMBIA 20 ETF |21.38
20120921|37950E333|SPFF|1199|GLOBAL X SUPERINCOME PREFERRED|15.22
20120921|37950E341|GURU|1150|GLOBAL X TOP HOLDINGS INDEX ET|17.54
20120921|37950E358|PERM|2204|GLOBAL X FDS GLOBAL X PERMANEN|25.88
20120921|37950E366|GREK|1201|GLOBAL X FTSE GREECE 20 ETF|15.41
20120921|37950E390|QQQV|16|GLOBAL X NASDAQ 500 ETF|30.56
20120921|37950E408|CHIQ|932|GLOBAL X CHINA CONSUMER ETF|13.15
20120921|37950E473|MLPA|5157|GLOBAL X MLP ETF|15.33
20120921|37950E481|CNPF|10454|GLOBAL X CANADA PREFERREDS ETF|15.03
20120921|37950E549|SDIV|16198|GLOBAL X FDS GLOBAL X SUPERDIV|22.47
20120921|37950E630|JUNR|5522|GLOBAL X FDS|11.44
20120921|37950E648|ASEA|711|GLOBAL X FDS|16.72
20120921|37950E655|AND|199|GLOBAL X FUNDS GLOBAL X FTSE A|14.27
20120921|37950E697|ARGT|1176|GLOBAL X FTSE ARGENTINA 20 ETF|8.92
20120921|37950E705|CHII|136|GLOBAL X CHINA INDUSTRIALS ETF|10.20
20120921|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|9.48
20120921|37950E739|GLDX|141442|GLOBAL X GOLD EXPLORERS ETF|9.64
20120921|37950E747|NORW|15204|GLOBAL X FTSE NORWAY 30 ETF|15.34
20120921|37950E762|LIT|452|GLOBAL X LITHIUM ETF|16.02
20120921|37950E788|BRAZ|470|GLOBAL X BRAZIL MID-CAP ETF|15.64
20120921|37950E853|SIL|48655|GLOBAL X SILVER MINERS ETF|25.11
20120921|37950E879|CHIM|1676|GLOBAL X FDS GLOBAL X CHINA MA|7.76
20120921|37954N206|GSM|94671|GLOBE SPECIALTY METALS INC COM|15.53
20120921|379577208|GMED|598|GLOBUS MED INC CL A NEW|16.72
20120921|379890106|GLUU|58258|GLU MOBILE INC COM STK (DE)|5.05
20120921|379900103|GLBXF|600|GLOBEX MNG ENTERPTISES INC (F)|0.99
20120921|38011M108|GMXR|14802|GMX RESOURCES INC|0.77
20120921|38011M405|GMXRPR|7448|GMX RESOURCES INC SER B CUM PF|13.10
20120921|38045R107|GOL|1878|GOL LINHAS AEREAS INTELIGENTES|5.60
20120921|380539106|GBBFF|376|GOLD BULLION DEVELOPMENT CORP |0.12
20120921|38055D105|GDCRF|30000|GOLD CANYON RES INC (F)|1.92
20120921|38059T106|GFI|579389|GOLD FIELDS LTD SPONS ADR|13.31
20120921|38068N108|GRZ|2446|GOLD RESERVE INC CL-A|3.25
20120921|38068T105|GORO|1000|GOLD RESOURCE CORPORATION COM |22.00
20120921|380738104|GSV|140|GOLD STD VENTURES CORP COM STK|2.09
20120921|380787200|GARPY|2473|Golden Agri-Resources Limited |53.88
20120921|380926105|GOLHF|400|GOLDEN HOPE MINES LTD|0.10
20120921|381059104|GGTHF|194341|GOLDEN GOLIATH RES LTD|0.21
20120921|381119106|AUMN|2881|Golden Minerals Co. Common Sto|5.77
20120921|38115J100|GQMNF|91|GOLDEN QUEEN MINING LTD|2.90
20120921|38119T104|GSS|184294|GOLDEN STAR RESOURCES LTD|1.97
20120921|381370105|GV|300|GOLDFIELD CORPORATION|2.11
20120921|38141G104|GS|14625|GOLDMAN SACHS GROUP INC|117.63
20120921|38143Y665|GSPRA|209|GOLDMAN SACHS GROUP INC DEP SH|19.85
20120921|381431105|GRMC|5930|GOLDRICH MINING COMPANY COMMON|0.09
20120921|38144G804|GSPRD|5396|GOLDMAN SACHS GROUP, INC (THE)|21.36
20120921|38144L852|GSC|10475|GOLDMAN SACHS GRP INC INDEX LK|49.28
20120921|38144X609|GSPRC|3261|GOLDMAN SACHS GRP INC (THE) DE|22.43
20120921|38145X111|GSF|1778|GOLDMAN SACHS GROUP INC 6.125%|26.39
20120921|381453109|GDRRF|1000|GOLDRUSH RESOURCES LTD|0.07
20120921|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|0.14
20120921|381715101|GFMH|5000|GOLIATH FILM & MEDIA HOLDINGS |0.08
20120921|38173M102|GBDC|1512|GOLUB CAP BDC INC COM STK (DE)|15.83
20120921|382550101|GT|1562|GOODYEAR TIRE&RUBR;COM NPV|13.38
20120921|38259P508|GOOG|8957|GOOGLE INC;COM USD0.001 CL'A' |728.10
20120921|383082104|GRC|608|GORMAN RUPP COMPANY|28.41
20120921|38376A103|GOV|6268|GOVERNMENT PPTYS INCOME TR COM|23.58
20120921|38388F108|GRA|79|GRACE(W.R.)& CO(NEW)|60.78
20120921|384313102|GTI|32376|GRAFTECH INTERNATIONAL LTD|9.35
20120921|38526M106|LOPE|1758|GRAND CANYON ED INC COM STK (D|23.57
20120921|386617104|GPCM|1000|GRANDPARENTS.COM, INC. COMMON |0.35
20120921|387328107|GVA|287|GRANITE CONSTRUCTION INC|29.75
20120921|387431109|GRP|7|GRANITE REAL ESTATE INC COM|36.52
20120921|388707101|GOJO|135001|GRAPHON CORPORATION|0.23
20120921|389375106|GTN|1582|GRAY TELEVISION, INC.|2.08
20120921|389375205|GTNA|20|GRAY TELEVISION, INC. CLASS A |1.83
20120921|38981A209|GYST|107700|THE GRAYSTONE COMPANY INC COM |.
20120921|38984G104|GAMR|43|GREAT AMERN GROUP INC COM STK |0.48
20120921|390124105|GBG|3865052|GREAT BASIN GOLD LTD|0.09
20120921|391064102|GNI|3185|GREAT NORTH IRON ORE CTFBIN|83.00
20120921|39115V101|GPL|6933|GREAT PANTHER SILVER LIMITED O|2.40
20120921|391164100|GXP|883|GREAT PLAINS ENERGY INC.|22.22
20120921|391164407|GXPPRD|4|GREAT PLAINS EGY 4.35 PFD|93.32
20120921|39137B109|GWLLY|150|GREAT WALL MOTOR COMPANY LTD U|24.95
20120921|39303B107|GETH|20453|GREEN ENVIROTECH HOLDINGS, COR|0.01
20120921|39304L104|EWRL|33610|GREEN ENERGY RENEWABLE SOLUTIO|0.14
20120921|393057104|GRYN|1|GREEN HYGIENICS HLDGS INC COM |1.01
20120921|393122106|GMCR|4098|GREEN MOUNTAIN COFFEE ROASTER |27.84
20120921|393222104|GPRE|618|GREEN PLAINS RENEWABLE ENERGY |6.18
20120921|393422209|GTSO|71|GREEN TECHNOLOGY SOLUTIONS, IN|0.32
20120921|393657101|GBX|1408|GREENBRIER COMPANIES INC (THE)|17.54
20120921|394361208|GRNB|4907|GREENE BANCSHARES INC COM STK |1.49
20120921|395259104|GHL|1870|GREENHILL & CO INC COM STK|52.09
20120921|39530A104|GRH|1396|GREENHUNTER ENERGY, INC. COM|2.33
20120921|39530A203|GRHPRC|1036|GREENHUNTER ENERGY INC|23.35
20120921|39679B103|GWAY|2500|GREENWAY MED TECHNOLOGIES INC |15.86
20120921|397624206|GEFB|916|GREIF, INC. CL-B|50.60
20120921|398231100|GRIF|193|GRIFFIN LAND & NURSERIES INC|31.01
20120921|398438408|GRFS|420|GRIFOLS S A SPON ADR REPSTG 1/|22.14
20120921|399473107|GRPN|13109|GROUPON INC COM STK CL A (DE) |5.15
20120921|399807106|GROV|1800|GROVEWARE TECHNOLOGIES LTD|0.20
20120921|399909100|GGAL|9600|GRUPO FINANCIERO GALICIA SA|5.78
20120921|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|10.70
20120921|40049J206|TV|250|GRUPO TELEVISA SA GDS (REPTG 5|23.88
20120921|400506101|PAC|365|GRUPO AEROPORTUARIO DEL PACIFI|40.85
20120921|40051F100|GPMCY|1300|GRUPO MODELO S A DE C V SPONS |90.08
20120921|40052P107|GBOOY|200|Grupo Financiero Banorte, S.A.|27.13
20120921|40065W107|GSH|20441|GUANGSHEN RAILWAY|14.96
20120921|400654208|GGDVY|91|Guangdong Investment Ltd Unspo|37.66
20120921|40075T102|GBNK|6274| GUARANTY BANCORP|2.20
20120921|401664107|GBAB|2091|GUGGENHEIM BUILD AMER BDS MANA|24.00
20120921|40167B100|GPM|678|GUGGENHEIM ENHANCED EQUITY INC|9.01
20120921|40167F101|GOF|2646|GUGGENHEIM STRATEGIC OPPT FND |21.87
20120921|40167K100|GGE|334|GUGGENHEIM ENHANCED EQUITY STR|17.55
20120921|40167M106|GEQ|2747|GUGGENHEIM EQUAL WEIGHT ENHANC|19.79
20120921|401692108|GUID|457|GUIDANCE SOFTWARE, INC. COM|11.00
20120921|40171V100|GWRE|106058|GUIDEWIRE SOFTWARE INC COM STK|31.30
20120921|402479794|GUL|885|GULF POWER CO PFD SER H|26.89
20120921|40251W309|GURE|19616|GULF RESOURCES, INC. NEWCOMMON|1.17
20120921|402580104|GLFE|1215466|Gulf United Energy, Inc. Commo|0.06
20120921|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|3.49
20120921|403820103|GYRO|218|GYRODYNE CO OF AMERICA INC|108.22
20120921|404052102|HQH|2483|H & Q HEALTHCARE FUND SBI|18.11
20120921|404053100|HQL|1254|H & Q LIFE SCIENCES INVESTORS |15.32
20120921|40412C101|HCA|100|HCA HLDGS INC COM|32.51
20120921|404132102|HCC|3753|HCC INSURANCES HOLDINGS INC|33.75
20120921|404156200|HEPRU|102|HECO CAPITAL TR III 6.5% CUM Q|25.64
20120921|40418F108|HF|10531|HFF INC CL A COM STK (DE)|15.92
20120921|40424G108|HMNF|85|HMN FINL INC|2.70
20120921|404251100|HNI|622|HNI CORPORATION COM STK|26.12
20120921|404275109|HRTPY|20478|HRT PARTICIPACOES EM PETROLEO |1.13
20120921|40428H201|HBAPRZ|25|HSBC USA INC$2.8575 CUM PFD|50.05
20120921|40428H706|HBAPRD|301|HSBC USA INC DP(RP1/4 PFD SR D|25.20
20120921|40428H805|HBAPRF|255|HSBC USA INC PFD SERIES F FLOA|22.33
20120921|40428H862|HBAPRH|76|HSBC USA, INC. DEP SH REP 1/40|25.28
20120921|404280406|HBC|26545|HSBC HOLD PLC ADS (REP 5 ORD) |47.65
20120921|404280604|HBCPRA|1047|HSBC HOLDINGS, PLC ADR SER A R|25.21
20120921|404280703|HCS|8735|HSBC HOLDINGS, PLC, PERPETUAL |26.03
20120921|404280802|HCSPRB|667|HSBC HLDGS PLC PERP SUB CAP SE|28.27
20120921|40429C607|HSBCPRB|2237|HSBC FINANCE CORP DEP SHS RPTN|24.94
20120921|404303109|HSNI|993|HSN INC COM STK (DE)|48.40
20120921|405217100|HAIN|459|HAIN CELESTIAL GROUP INC.(THE)|66.28
20120921|405331109|HALB|4246|HALBERD CORPORATION COMMON STO|0.10
20120921|40537Q209|HK|14448|HALCON RESOURCES CORP COM STK |7.22
20120921|406216101|HAL|584|HALLIBURTON CO COM|36.13
20120921|40624Q203|HALL|21|HALLMARK FINANCIAL SERVICES IN|8.08
20120921|40637H109|HALO|3654|HALOZYME THERAPEUTICS INC|6.40
20120921|409321502|HMPR|88863|HAMPTON RDS BANKSHARES INC (VA|1.73
20120921|409735206|BTO|2911|JOHN HANCOCK BK & THRIFT OPPOR|17.74
20120921|410123103|JHS|3489|HANCOCK JOHN INCOME SECS TRUST|16.51
20120921|41013T105|PDT|520|JOHN HANCOCK PREMIUM DIVIDEND |14.21
20120921|41013V100|HTD|978|JOHN HANCOCK TAX-ADVG DIV INCM|19.07
20120921|41013X106|HPF|512|JOHN|23.24
20120921|41021P103|HPS|2861|JOHN HANCOCK PREFERRED INCOM F|19.92
20120921|410315105|HNH|658|HANDY & HARMAN LTD|14.51
20120921|41043F208|HGR|938|HANGER, INC.|29.13
20120921|41043M104|HLPPY|7|HANG LUNG PPTYS LTD SPONS ADR |17.54
20120921|410495204|HAFC|1000|HANMI FINANCIAL CORP COM|13.07
20120921|410685101|HHSE|3727272|HANNOVER HSE INC COM STK (WY) |0.02
20120921|411307101|HNSN|16244|HANSEN MEDICAL, INC. COM|2.03
20120921|41135V103|HSOL|131|HANWHA SOLARONE CO LTD ADR|1.05
20120921|412324303|HDNG|520|HARDINGE INC|10.02
20120921|412822108|HOG|437|HARLEY DAVIDSON INC|44.26
20120921|413086109|HAR|700|HARMAN INT'L IND INC|48.71
20120921|413160102|HLIT|4368|HARMONIC INC|4.75
20120921|413216300|HMY|39777|HARMONY GOLD MNG SP ADR-NEW|9.46
20120921|413875105|HRS|168|HARRIS CORP|50.70
20120921|414567206|HBCPR|801|HARRIS PRF 7.35% PFD SER-A|25.66
20120921|416515104|HIG|456038|HARTFORD FIN SER GP INC|19.25
20120921|416515708|HIGPRA|710|HARTFORD FINL SVC GRP INC DEP |19.01
20120921|416518504|HGH|826|HARTFORD FINL SVCS GRP INC 7.8|28.27
20120921|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|10.05
20120921|41754V103|HNR|459|HARVEST NATURAL RESOURCES, INC|9.29
20120921|418365102|HAST|550|HASTINGS ENTERTAINMENT INC|1.80
20120921|41902R400|HTSPRA|6299|HATTERAS FINANCIAL CORP CUM RE|25.23
20120921|419131107|HAUP|3336|HAUPPAUGE DIGITAL INC|1.11
20120921|41935L206|HAVNP|1062|HAVEN CAPITAL TRUST II PFD|11.40
20120921|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.55
20120921|419866207|HAWEN|1272|HAWAIIAN ELEC $4.25 PFD C|18.84
20120921|419870100|HE|1169|HAWAIIAN ELECTRIC INDUSTRIES|26.79
20120921|419879101|HA|1336|HAWAIIAN HOLDINGS, INC.|5.77
20120921|420031106|HCOM|426|HAWAIIAN TELCOM HOLDCO INC|17.65
20120921|420261109|HWKN|578|HAWKINS INC|41.08
20120921|420877201|HAYN|34|HAYNES INT'L INC (NEW)|54.20
20120921|42217K106|HCN|14353|HEALTH CARE REIT INC|57.27
20120921|42217K601|HCNPRI|308|HEALTH CARE REIT, INC. PFD PER|55.83
20120921|42217K700|HCNPRJ|2558|HEALTH CARE REIT INC 6.5% PFD |26.63
20120921|42218R100|HDVY|4180|HEALTH DISCOVERY CORPORATION|0.07
20120921|42222G108|HNT|9100|HEALTH NET INC|22.25
20120921|42222N103|HSTM|36|HEALTHSTREAM INC|29.76
20120921|422238105|SNAX|1050|HEALTHIENT, INC. COMMON STOCK |0.02
20120921|422245100|HWAY|695|HEALTHWAYS INC|11.43
20120921|42225P105|HTA|1268|HEALTHCARE TR AMER INC CL A|9.87
20120921|42234Q102|HTLF|912|HEARTLAND FINANCIAL USA INC|27.26
20120921|422347104|HTLD|2816|HEARTLAND EXPRESS INC|13.12
20120921|422368100|HTWR|919|HEARTWARE INTERNATIONAL INC CO|95.02
20120921|422680108|HEK|540909|HECKMANN CORPORATION COM|4.71
20120921|422704106|HL|14614|HECLA MINING CO|6.75
20120921|422806109|HEI|1391|HEICO CORP|38.26
20120921|422806208|HEIA|23|HEICO CRP CL-A|30.61
20120921|422819102|HSII|38|HEIDRICK & STRUGGLES INT'L INC|12.79
20120921|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|797.21
20120921|42327L200|HMNY|589|HELIOS & MATHESON INFORMATION |2.10
20120921|42327V208|HTR|8889|HELIOS TOTAL RETURN FD, INC NE|24.41
20120921|42327W206|HAV|4185|HELIOS ADVANTAGE INCOME FD, IN|9.16
20120921|42327X204|HIH|2244|HELIOS HIGH INCOME FD, INC|8.75
20120921|42327Y202|HMH|5628|HELIOS MULTI-SECTOR HIGH INCOM|6.25
20120921|42328A203|HSA|1296|HELIOS STRATEGIC INCOME FD, IN|6.36
20120921|42328Q109|HHY|1664|HELIOS HIGH YIELD FUND,|10.54
20120921|42330P107|HLX|414|HELIX ENERGY SOLUTIONS GROUP I|19.47
20120921|423325307|HLTOY|6045|HELLENIC TELECOMM ORG ADS(RP1/|2.13
20120921|423401108|HLLXF|2135|HELLIX VENTURES INC|0.17
20120921|423452101|HP|85|HELMERICH & PAYNE INC|48.92
20120921|42366C103|HEB|23087|HEMISPHERX BIOPHARMA INC|0.88
20120921|42550U208|HENOY|119|HENKEL AG AND CO KGAA SPONSORE|81.55
20120921|42551K100|HENGY|871|HENGDELI HOLDINGS LIMITED, GEO|7.16
20120921|426281101|JKHY|466|HENRY JACK & ASSOCIATES INC|37.63
20120921|426927109|HTBK|40|HERITAGE COMMERCE CORP.|6.54
20120921|427093109|HERO|424|HERCULES OFFSHORE INC|4.63
20120921|427096888|HTGZ|2180|HERCULES TECHNOLOGY GROWTH CAP|25.55
20120921|42724R107|HEOP|1125|HERITAGE OAKS BANCORP|5.83
20120921|42726X102|HBOS|1273|HERITAGE FINANCIAL GROUP|13.48
20120921|427825104|HT|491|HERSHA HOSPITALITY TR CL-A|5.33
20120921|427866108|HSY|61|THE HERSHEY COMPANY|71.94
20120921|428236103|HPQ|3400|HEWLETT-PACKARD CO|17.76
20120921|428291108|HXL|91|HEXCEL CORP (NEW)|24.27
20120921|42833L108|HGG|2655|HHGREGG, INC.|8.52
20120921|42840B101|HITK|3|HI-TECH PHARMACAL INC|32.19
20120921|428567101|HIBB|1109|HIBBETT SPORTS INC COM|59.94
20120921|429060106|HTCO|166|HICKORY TECH CORP|10.42
20120921|42983D104|ONE|307|HIGHER ONE HOLDINGS, INC COM S|13.12
20120921|43112C108|HLNT|6890|HIGHLINE TECH INNOVATIONS INC |0.02
20120921|431284108|HIW|868|HIGHWOOD PROPERTIES INC|32.43
20120921|431466101|HIL|2488|HILL INTERNATIONAL, INC|4.07
20120921|431475102|HRC|107|HILL-ROM HOLDINGS, INC.|29.40
20120921|431571108|HI|274|HILLENBRAND INC COM|18.65
20120921|43162L206|HLMPR|115|HILLMAN GROUP CAPITAL TR|29.75
20120921|43358L101|HTCMY|160|Hitachi Construction Machinery|34.07
20120921|43358R108|HSFT|1610|HISOFT TECHNOLOGY INTL LTD SPO|10.91
20120921|43365Y104|HITT|1624|HITTITE MICROWAVE CORP|55.84
20120921|43366A204|HITR|652|HITOR GRP INC COM STK (NV)|0.04
20120921|434741203|HCMLY|4|Holcim Limited Unsponsored ADR|13.65
20120921|435730304|HIMR|1000000|HOLLUND INDUSTRIAL MARINE INC |.
20120921|436106108|HFC|5691|HOLLYFRONTIER CORP COM (DE)|41.91
20120921|43689E107|HBCP|1|HOME BANCORP, INC. COM|17.77
20120921|436893200|HOMB|295|HOME BANCSHARES INC COM STK|34.10
20120921|43706C209|HCFL|4|HOME CITY FINL CORP NEW COM ST|9.75
20120921|437076102|HD|28421|HOME DEPOT INC|59.28
20120921|43713W107|HMIN|24|HOME INNS & HOTELS MANAGEMENT,|24.09
20120921|437306103|HME|581|HOME PROPERTIES, INC|63.01
20120921|43739Q100|AWAY|422|HOMEAWAY INC COM|25.10
20120921|43741E103|HCII|635|HOMEOWNERS CHOICE INC COM STK |23.35
20120921|43741E111|HCIIW|82|HOMEOWNERS CHOICE INC WTS|7.03
20120921|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|23.00
20120921|43813W106|HMNC|1018|HONDO MINERALS CORP COM STK|0.17
20120921|438516106|HON|1292|HONEYWELL INTERNATIONAL INC|60.55
20120921|440452100|HRL|524|HORMEL FOODS CORPORATION|29.43
20120921|44047T109|HZNP|1692919|HORIZON PHARMA INC COM|3.48
20120921|44106M508|HPTPRC|457|Hospitality Pptys Tr Pfd Serie|25.55
20120921|441060100|HSP|60|HOSPIRA INC|35.00
20120921|44107P104|HST|10619|HOST HOTELS & RESORTS, INC|16.58
20120921|442487112|HOVNP|595|HOVNANIAN ENTERPRISES CL B PFD|9.05
20120921|442487203|HOV|13817|HOVNANIAN ENTERPRISES INC|3.84
20120921|443251103|HOCPY|2614|HOYA CORP SPONSORED ADR (JAPAN|22.84
20120921|44330E108|HUIHY|86|Huabao International Holdings |27.67
20120921|443304100|HNP|789|HUANENG PWR INTL ADR(40 ORD-N)|28.45
20120921|443510201|HUBB|60|HUBBELL INC CL-B|81.64
20120921|443628102|HBM|28|HUDBAY MINERALS INC|10.23
20120921|443683107|HCBK|229|HUDSON CITY BANCORP INC|7.85
20120921|443787106|HSON|213|HUDSON GLOBAL INC COM STK (DE)|4.46
20120921|444172100|HVB|401|HUDSON VY HLDG CORP|16.86
20120921|444717102|HGT|93819|HUGOTON ROYALTY TST UBI|6.76
20120921|44473J104|HUSIF|2700|HULDRA SILVER INC|1.41
20120921|444859102|HUM|120|HUMANA INC|69.92
20120921|445658107|JBHT|128898|HUNT J B TRANSPORT SVCS INC|51.35
20120921|446698102|HUSE|598|HUNTINGTON US EQUITY ROTATION |26.99
20120921|447011107|HUN|5240|HUNTSMAN CORPORATION|15.88
20120921|447462102|HURN|62|HURON CONSULTING GROUP INC.|35.60
20120921|448407106|HTCH|8916|HUTCHINSON TECHNOLOGY INC|1.66
20120921|448415208|HUWHY|62|HUTCHISON WHAMPOA LTD ADR|18.88
20120921|448451104|HBPI|4|HUTTIG BUILDING PRODS INC|1.48
20120921|448579102|H|547|HYATT HOTELS CORPORATION COM S|40.83
20120921|448947507|IDT|406|IDT CORP COM STK CLASS B NEW|10.45
20120921|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|22.86
20120921|44921B208|IBCPO|1000|IBC CAP FIN II TR PFD|24.30
20120921|44924Y106|IBNW|15|IB3 NETWORKS, INC. COMMON STOC|.
20120921|44930G107|ICUI|311|I C U MEDICAL INC|59.84
20120921|44934S206|ICAD|2185|ICAD INC COM STK (DE)|2.20
20120921|449575109|IG|26936|IGI LABORATORIES INC COM|1.28
20120921|449593102|IGOI|2699|IGO, INC|0.46
20120921|44980X109|IPGP|534|IPG PHOTONICS CORPORATION COM |58.20
20120921|449810100|IRR|3271|ING RISK MANAGED NATURAL RESOU|11.68
20120921|44982N109|IGA|2844|ING GLOBAL ADVANTAGE AND PREMI|11.63
20120921|44983J107|IAE|2143|ING ASIA PACIFIC HIGH DIVD EQT|16.28
20120921|44984A105|IPCM|55|IPC THE HOSPITALIST COMPANY, I|47.15
20120921|44984F104|IVOB|4126|INVO BIOSCIENCE INC COM STK (N|0.03
20120921|45031U408|SFIPRD|800|ISTAR FINL INC SR D CM RDM PFD|20.67
20120921|45031U507|SFIPRE|263|ISTAR FINANCIAL INC 7.875% PFD|19.99
20120921|45031U606|SFIPRF|1635|ISTAR FINANCIAL INC SER F PFD |19.99
20120921|450737101|IBDRY|65|IBERDROLA SA DPON ADR (SPAIN) |19.22
20120921|450828108|IBKC|172|IBERIABANK CORPORATION|47.99
20120921|450911201|ITT|269|ITT CORP COM NEW|21.08
20120921|450913108|IAG|13223|IAMGOLD CORP|16.06
20120921|45103T107|ICLR|361|ICON PLC ADS|24.73
20120921|451033104|IBIO|6295|IBIO, INC. COMMON STOCK|1.24
20120921|45107V108|ICNB|40617|ICONIC BRANDS, INC|0.04
20120921|451100101|IEP|288|ICAHN ENTERPRISES L.P|40.80
20120921|451600209|IFSL|1866|IDEAL FINANCIAL SOLUTIONS, INC|0.07
20120921|45166R204|IDIX|900|IDENIX PHARMACEUTICALS INC|5.00
20120921|45168D104|IDXX|22|IDEXX LABORATORIES CORP|98.45
20120921|45168L106|IDLM|579|IDLE MEDIA INC|0.30
20120921|45172L209|CTC|50|IFM INVESTMENTS LTD ADS RPSTG |1.47
20120921|45173H207|PTI|1448|IGATE COMPUTER SYS LTD SPONSOR|18.96
20120921|452308109|ITW|90|ILLINOIS TOOL WORKS|61.08
20120921|452327109|ILMN|400|ILLUMINA INC.|48.13
20120921|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|56.20
20120921|45245A107|IMN|1386|IMATION CORPORATION|5.77
20120921|45245E109|IMAX|20436|IMAX CORPORATION|20.69
20120921|45245S108|IWSY|516700|IMAGEWARE SYSTEMS,INC|1.26
20120921|452521107|IMMR|3564|IMMERSION CORP|5.47
20120921|45253H101|IMGN|4112|IMMUNOGEN INC|15.48
20120921|452536105|IMUC|11349|IMMUNOCELLULAR THERAPEUTICS, L|3.12
20120921|45254P508|IMH|5415|IMPAC MTG HLDGS INC COM STK NE|7.72
20120921|45255V108|IMUN|8000|IMMUNOVATIVE INC COMMON STOCK |0.19
20120921|452553308|IMPUY|1626|IMPALA PLATINUM HLDGS LTD SPON|17.10
20120921|45256B101|IPXL|2742|IMPAX LABORATORIES INC COM (DE|25.98
20120921|452834104|IFT|1518|IMPERIAL HLDGS INC COM STK (FL|3.50
20120921|452907108|IMMU|364|IMMUNOMEDICS INC|3.56
20120921|452926108|IOT|38|INCOME OPP RLTY INVESTORS INC |2.90
20120921|453038408|IMO|132|IMPERIAL OIL LTD|47.37
20120921|453142101|ITYBY|291|IMPERIAL TOBACCO GRP ADS(RP 2 |77.73
20120921|45320R108|IMSC|18873|IMPLANT SCIENCES CORP|1.49
20120921|45322N105|IMRS|1065|IMRIS INC COMMON SHARES (CANAD|4.56
20120921|453228108|IMDC|37007|IN MEDIA CORPORATION COM STK|0.39
20120921|45336E109|SAAS|800|INCONTACT INC COM STK (DE)|6.10
20120921|45337C102|INCY|1531|INCYTE CORPORATION|19.23
20120921|453836108|INDB|132|INDEPENDENT BANK CORP (MASS)|31.30
20120921|45384K106|IFLM|6836|INDEPENDENT FILM DEV CORP COM |.
20120921|454089103|IFN|6633|INDIA FUND INC (THE)|22.17
20120921|45409B107|QAI|73975|IQ HEDGE MULTI-STRATEGY COMPOS|28.17
20120921|45409B206|MCRO|2457|IQ HEDGE GLOBAL MACRO ETF|27.66
20120921|45409B628|ROOF|2247|IQ U.S. REAL ESTATE SMALL CAP |22.38
20120921|45409B826|KROO|835|INDEXIQ ETF TR IQ AUSTRALIA SM|21.00
20120921|45409B834|CROP|306|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.34
20120921|45409B842|IOIL|21020|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.59
20120921|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.73
20120921|45577X105|PIFMY|522|PT Indofood Sukses Makmur TBK |28.83
20120921|45579R106|ISMAY|167|Indra Sistemas Sa Fgn Ord Unsp|5.18
20120921|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.81
20120921|456615103|NRGY|1501|INERGY L.P.|19.13
20120921|45665G303|INFI|9012|INFINITY PHARMACEUTICALS INC C|22.73
20120921|45665Q103|IPCC|80|INFINITY PROPERTY & CASUALTY C|61.22
20120921|456664309|INOW|2999|INFONOW CORP|0.05
20120921|45667G103|INFN|2105|INFINERA CORPORATION COMMON ST|5.72
20120921|456683101|IFSC|2|Infinite Software Corporation |0.01
20120921|45671Q204|NRTI|1206|INERGETICS INC COM STK|0.12
20120921|45671U106|NRGM|330|INERGY MIDSTREAM LP UNIT LTD P|23.00
20120921|45672B107|IFPJY|87|INFORMA PLC UNSPONSORED AMERIC|13.42
20120921|456784107|IFON|255|INFOSONICS CORPORATION|1.18
20120921|456788108|INFY|61|INFOSYS LTD ADS|47.86
20120921|456837103|ING|550702|ING GROEP NV ADS (BEAR DEP RCT|8.54
20120921|456837202|IND|294|ING GROEP N.V.% ING PERPETUAL |24.97
20120921|456837400|ISP|9406|ING GROEP NV PERPETUAL DEBT SE|24.42
20120921|456837509|ISG|362|ING GROEP, N.V. PERPETUAL DENT|24.17
20120921|456837608|ISF|591|ING Group, N.V. Perp Hybrid Ca|24.02
20120921|45684E107|IGD|1366|ING GLOBAL EQUITY DIVIDEND AND|9.28
20120921|45684Q100|IID|1201|ING INTERNATIONAL HIGH DIVIDEN|9.73
20120921|45684W107|INGIY|39|Ingenico S.A. Unsponsored ADR |10.34
20120921|45685W106|INBI|660|INFUSION BRANDS INTERNATIONAL,|0.05
20120921|457153104|IM|4470|INGRAM MICRO INC.CL-A|15.91
20120921|457642205|INOD|2113|INNODATA INC COM STK (DE)|3.80
20120921|45765U103|NSIT|51|INSIGHT ENTERPRISES INC|18.54
20120921|45767M109|INOC|1113|INNOTRAC CORP|2.28
20120921|45768S105|IOSP|100|INNOSPEC, INC.|32.46
20120921|45772F107|IPHI|1188|INPHI CORPORATION COM STK (DE)|10.50
20120921|45773H102|INO|78|INOVIO PHARMACEUTICALS, INC.|0.64
20120921|45777T102|INV|4522|INNOVARO INC ,COM STK|0.48
20120921|45779A101|NSPR|784450|INSPIREMD INC COM ST (DE)|2.31
20120921|45784P101|PODD|9982|INSULET CORP COM STK (DE)|22.10
20120921|45810J103|ITKG|2895|INTEGRAL TECHNOLOGIES INC|0.34
20120921|45811V105|INBP|3126|INTEGRATED BIOPHARMA INC.|0.26
20120921|458118106|IDTI|12043|INTEGRATED DEVICE TECH INC|6.15
20120921|458140100|INTC|765|INTEL CORP;COM USD0.001|23.18
20120921|45817G102|IDN|1450|INTELLICHECK MOBILISA INC COM |1.83
20120921|45822F107|WFCF|9932|INTEGRATED MANAGEMENT INFORMAT|1.26
20120921|45822W209|ILNS|18199|INTELLECT NEUROSCIENCES INC CO|0.03
20120921|45841N107|IBKR|617|INTERACTIVE BROKERS GROUP, IN |14.22
20120921|45845C107|ICCO|1500|INTERCARE DX INC|.
20120921|45866B103|ICOR|901|INTERCORE ENERGY INC COM (DE) |0.02
20120921|458665304|IFSIA|136|INTERFACE INC COM STK|13.90
20120921|45867G101|IDCC|439|INTERDIGITAL|33.80
20120921|45884X103|ITMN|3081|INTERMUNE INC|9.86
20120921|459200101|IBM|35|INTL BUSINESS MACHINES CORP|206.18
20120921|459506101|IFF|1800|INTL FLAVORS & FRAGRANCES|60.60
20120921|459930103|INNHF|92500|INTL NORTHAIR MINES LTD (F)|0.35
20120921|460254105|IRF|515|INTL RECTIFIER CORP|17.99
20120921|460335201|ISCA|98|INTL SPEEDWAY CORP CL-A|28.88
20120921|46050R102|THM|795|INTERNATIONAL TOWER HILL MINES|2.89
20120921|460951106|IOC|15777|INTEROIL CORP (F)|83.17
20120921|461070872|IPLPRB|1672|INTERSTATE POWER & LIGHT CO 8.|27.65
20120921|46113M108|IILG|72|INTERVAL LEISURE GROUP INC (DE|19.50
20120921|461130106|IKTSY|198|Intertek Group Plc Unsponsored|44.81
20120921|461147100|INTT|138|INTEST CORPORATION|2.76
20120921|461148108|IVAC|1535|INTEVAC INC|6.33
20120921|46116V105|INTL|879|INTL FCSTONE INC COM|19.53
20120921|46118H104|IL|3|INTRALINKS HOLDINGS INC COM ST|6.65
20120921|461202103|INTU|359|INTUIT INC|58.82
20120921|46122W204|INUV|1701|INUVO INC COM STK (NV)|0.63
20120921|46123D205|INVN|1781|INVENSENSE INC COM|13.10
20120921|46131B100|IVR|3089|INVESCO MORTGAGE CAPITAL INC C|20.32
20120921|46131H107|VVR|17664|INVESCO VAN KAMPEN SR INCOME T|5.03
20120921|46131J103|VKQ|2871|INVESCO VAN KAMPEN|15.22
20120921|46131K100|VOQ|1750|INVESCO VAN KAMPEN OHIO QUALIT|17.02
20120921|46131L108|VIM|2759|INVESCO VAN KAMP TR VALUE MUNI|14.93
20120921|46131T101|VTN|4030|INVESCO VAN KAMPEN TR INVT|16.29
20120921|46132E103|VKI|3330|INVESCO VAN KAMPEN ADVANTAGE M|13.97
20120921|46132G108|VKL|3075|INVESCO VAN KAMPEN SELECT SECT|13.44
20120921|46132H106|VCV|12633|INVESCO VAN KP (CA)VAL MUNI IN|13.78
20120921|46132J102|VMV|1873|INVESCO VAN KAMPEN MASSAHUSETT|14.10
20120921|46132K109|VPV|285|INVESCO VAN KAMPEN PENNSYLVANI|15.91
20120921|46132P108|IIM|2671|INVESCO VALUE MUNI INCM TR COM|16.28
20120921|46132R104|VTA|2763|INVESCO VAN KAMPEN DYNAMIC CRE|12.57
20120921|46132T100|IMS|3305|INVESCO VALUE MUNI SECURITIES |14.78
20120921|46132W103|IMT|5195|INVESCO VALUE MUNI TR COM SHS |15.30
20120921|46132X101|OIA|8730|INVESCO MUNI INCM OPPORT TRUST|7.56
20120921|46133E102|PIA|3116|INVESCO MUNI PREMIUM INCM TR C|9.58
20120921|46133G107|IQI|535|INVESCO QUALITY MUNI INCM TR C|14.41
20120921|46133H105|IQT|4214|INVESCO QUALITY MUNI INVESTMEN|15.05
20120921|46133J101|IQM|1532|INVESCO QUALITY MUNI|15.87
20120921|46146P102|ISBC|324|INVESTORS BANCORP INC|17.72
20120921|461730103|IRET|10431|INVESTORS REAL ESTATE TR SBI|8.14
20120921|461730202|IRETP|1304|INVESTORS REAL ESTATE TR PFD S|27.27
20120921|461730301|IRETPRB|1619|INVESTORS REAL ESTATE TR|26.11
20120921|46183W101|INVU|112|INVESTVIEW INC COM STK (NV)|4.05
20120921|46186M100|NVIV|11000|INVIVO THERAPEUTICS HOLDINGS C|1.60
20120921|462044108|IO|1642|ION GEOPHYSICAL CORPORATION|7.27
20120921|46246F202|IOFB|17|IOWA FIRST BANCSHARES CP NEW|28.15
20120921|46261V108|IPAS|4541|IPASS INC|2.22
20120921|46267Q202|IRE|892|GOVERNOR-BK OF IRELND ADS NEW |5.86
20120921|46267T206|IRLD|81|Ireland Inc. New Common Stock |0.97
20120921|46269C102|IRDM|1440|IRIDIUM COMM INC COM STK (NY) |7.67
20120921|46269C110|IRDMW|374|IRIDIUM COMM INC WTS EXP 02/14|1.14
20120921|462726100|IRBT|216|IROBOT CORPORATION|23.90
20120921|462846106|IRM|3392|IRON MOUNTAIN INC DELAWARE|33.80
20120921|463013102|ICPW|10385|Ironclad Performance Wear Corp|0.21
20120921|46333X108|IRWD|689|IRONWOOD PHARMACEUTICALS INC C|13.93
20120921|46428Q109|SLV|490|ISHARES SILVER TRUST|33.58
20120921|46428R107|GSG|458|ISHARES S&P GSCI CMDITY-INDEXE|33.65
20120921|464285105|IAU|174911|ISHARES GOLD TRUST|17.22
20120921|464286103|EWA|6991|ISHARES MSCI AUSTRALIA IDX FD |24.17
20120921|464286145|FM|2980|ISHARES INC MSCI FRONTIER 100 |26.60
20120921|464286202|EWO|610|ISHARES MSCI AUSTRIA INVESTABL|15.88
20120921|464286285|EMHY|464|ISHARES EMERGING MARKETS HIGH |53.72
20120921|464286301|EWK|18|ISHARES MSCI BELGIUM INVESTABL|12.89
20120921|464286319|DVYE|28504|ISHARES EMERGING MARKETS DIVID|53.76
20120921|464286335|RING|18010|ISHARES INC MSCI GLOBAL GOLD M|23.16
20120921|464286368|PICK|12574|ISHARES INC MSCI GLOBAL SELECT|21.36
20120921|464286384|EEME|12|ISHARES MSCI EMERGING MARKETS |54.72
20120921|464286459|EVAL|29|ISHARES MSCI EMERGING MARKETS |48.55
20120921|464286467|EGRW|94|ISHARES MSCI EMERGING MARKETS |52.95
20120921|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|45.51
20120921|464286517|LEMB|575956|ISHARES INC EMERGING MKTS LOCA|52.20
20120921|464286525|ACWV|754|ISHARES MSCI ALL COUNTRY WORLD|56.48
20120921|464286533|EEMV|824|ISHARES MSCI EMERGING MKTS MIN|57.02
20120921|464286566|ESR|680|ISHARES MSCI EMERGING MARKETS |26.30
20120921|464286582|SCJ|207|ISHARES MSCI JAPAN SMALL CAP I|43.29
20120921|464286608|EZU|5100|ISHARES MSCI EMU INDEX FUND|31.40
20120921|464286632|EIS|38920|ISHARES INC MCSI ISRAEL CAPPED|39.02
20120921|464286640|ECH|6755|ISHARES INC MCSI CHILE INDEX F|62.73
20120921|464286657|BKF|34498|ISHARES INC MCSI BRIC INDEX FD|38.07
20120921|464286673|EWS|13040|ISHS MSCI SINGAPRE(FREE)IDX FD|13.60
20120921|464286699|EWU|2589|ISHS MSCI UTD KINGDOM IDX FD|17.82
20120921|464286707|EWQ|4123|ISHARES MSCI FRANCE INDEX FD|22.04
20120921|464286715|TUR|415|ISHARES MSCI TURKEY INVESTABLE|56.51
20120921|464286731|EWT|5008|ISHARES MSCI TAIWAN INDEX FUND|13.52
20120921|464286749|EWL|1000|ISHARES MSCI SWITZERLND IDX FD|25.04
20120921|464286756|EWD|853|ISHARES MSCI SWEDEN INDEX FD|29.25
20120921|464286764|EWP|871|ISHARES MSCI SPAIN INDEX FD|29.07
20120921|464286772|EWY|900|ISHS MSCI SOUTH KOREA IDX FD|59.54
20120921|464286780|EZA|3087|ISHARES MSCI SOUTH AFRICA INDE|67.47
20120921|464286806|EWG|77125|ISHARES MSCI GERMANY INDEX FD |23.27
20120921|464286814|EWN|35|ISHARES MSCI NETHERLNDS INVEST|19.20
20120921|464286822|EWW|77152|ISHARES MSCI MEXICO INVESTABLE|64.87
20120921|464286848|EWJ|36991|ISHARES MSCI JAPAN INDEX FUND |9.31
20120921|464286855|EWI|1474|ISHARES MSCI ITALY INDEX FD|12.70
20120921|464286871|EWH|9990|ISHARES MSCI HONG KONG IDX FD |18.11
20120921|464287101|OEF|1000|ISHARES S&P 100 INDEX FD|67.70
20120921|464287119|JKE|728|ISHARE MORNINGSTAR LARGE GROWT|80.63
20120921|464287127|JKD|43|ISHARES MORNINGSTAR LARGE CORE|83.30
20120921|464287150|ISI|1228|ISHARES S&P 1500 INDEX FD|66.43
20120921|464287176|TIP|812|ISHARES BARCLAYS TREAS INFLATI|121.40
20120921|464287184|FXI|2826423|ISHARES FTSE CHINA 25 INDEX FU|34.52
20120921|464287192|IYT|55002|ISHARES DOW JONES TRANSP AVG I|88.66
20120921|464287200|IVV|356436|ISHARES S&P 500 INDEX FUND|147.31
20120921|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|111.77
20120921|464287242|LQD|23|ISHARES IBOXX $ INVESTOP INVES|120.61
20120921|464287309|IVW|20077|ISHARES S&P 500 GROWTH INDEX F|79.31
20120921|464287325|IXJ|284|ISHARES S&P GLOBAL HEALTHCARE |64.26
20120921|464287333|IXG|612|ISHARES S&P GLOBAL FIN'L SECTO|42.77
20120921|464287390|ILF|596|ISHARES S&P LATIN AMERICA 40 I|43.73
20120921|464287408|IVE|1139|ISHARES S&P 500 VALUE INDEX FU|67.02
20120921|464287432|TLT|404204|ISHARES BARCLAYS 20+ YEAR TREA|121.41
20120921|464287440|IEF|6127|ISHARES BARCLAYS|107.37
20120921|464287457|SHY|3783|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20120921|464287473|IWS|886|ISHARES RUSSELL MIDCAP VALUE I|49.81
20120921|464287481|IWP|1217|ISHARES RUSSELL MIDCAP GROWTH |63.21
20120921|464287523|SOXX|76774|ISHARES PHLX SOX SEMICONDUCTOR|53.77
20120921|464287531|IGN|6725|S&P NORTH AMERICAN TECHNOLOGY-|27.76
20120921|464287549|IGM|64960|S&P NORTH AMERICAN TECHNOLOGY |70.90
20120921|464287580|IYC|13139|ISHARS DJ US COSUMER SERVICES |87.78
20120921|464287606|IJK|7556|ISHARES S&P MIDCAP 400 VALUE I|113.66
20120921|464287622|IWB|1435|ISHARES RUSSELL 1000 INDEX FD |81.00
20120921|464287630|IWN|15172|ISHARES RUSSELL2000 VAL IDX FD|75.61
20120921|464287655|IWM|46042|ISHARES RUSSELL 2000 INDEX|85.20
20120921|464287689|IWV|2999|ISHARES RUSSELL 3000 INDEX|86.51
20120921|464287713|IYZ|192669|ISHARES DJ US TELECOM INDEX|25.83
20120921|464287721|IYW|100|ISHARES DJ US TECH SECT IDX FD|77.92
20120921|464287754|IYJ|13080|ISHARES DJ US INDL SECT IDX FD|71.83
20120921|464287770|IYG|14909|ISHARES DJ US FINL SVCS IDX FD|57.07
20120921|464287788|IYF|732|ISHARES DJ US FIN'L SEC INDEX |59.59
20120921|464287796|IYE|48987|ISHARES DJ US ENRGY SECTOR IDX|42.96
20120921|464287804|IJR|3123|ISHARES S&P SM CAP 600 INDEX|78.69
20120921|464287838|IYM|801|ISHARS DJ US BASICMAT SECT IDX|70.18
20120921|464287861|IEV|84611|ISHARES S&P EUROPE 350 INDEX|37.78
20120921|464287879|IJS|429|ISHARES S&P SMALLCAP 600 VALUE|80.89
20120921|464287887|IJT|27381|ISHARES S&P SMALL CAP 600 GROW|85.08
20120921|464288117|IGOV|7511|ISHARES S&P/CITIGROUP INTERNAT|103.40
20120921|464288125|ISHG|107|ISHARES S&P/CITIGROUP 1-3 YEAR|98.25
20120921|464288166|AGZ|6034|ISHARES LEHMAN AGENCY BOND FUN|113.71
20120921|464288174|WOOD|9492|ISHARES S&P GLOBAL TIMBER & FO|41.00
20120921|464288182|AAXJ|6340|ISHARES MSCI ALL COUNTRY ASIA |56.18
20120921|464288208|JKG|827|ISHARES MORNINGSTAR MID CORE I|97.42
20120921|464288216|EMIF|11779|ISHARES S&P EMERGING MARKETS I|32.61
20120921|464288240|ACWX|956|ISHARES MSCI ACWI EX US INDEX |40.34
20120921|464288265|TOK|37|ISHARES MSCI KOKUSAI INDEX FD |42.50
20120921|464288273|SCZ|2499|ISHARES TR MSCI EAFE SMALL CAP|39.17
20120921|464288281|EMB|33942|ISHARES JPMORGAN USD EMERGING |120.78
20120921|464288307|JKH|100|ISHARE MORNINGSTAR MID GROWTH |108.05
20120921|464288323|NYF|1|ISHARES S&P AMT-FREE MUNI BOND|112.09
20120921|464288406|JKI|2|ISHARES MORNINGSTAR MID VALUE |81.27
20120921|464288414|MUB|4013|ISHARES S&P NATL AMT-FREE MUNI|111.13
20120921|464288422|WPS|334|ISHRS S&P DEVELOPED EX-US PPTY|34.12
20120921|464288430|AIA|377|ISHARES S&P ASIA 50 INDEX FUND|44.49
20120921|464288448|IDV|2771|ISHARES DOW JONES INTERNATIONA|32.91
20120921|464288455|IFNA|88|ISHRS FTSE EPRA/NAREIT NORTH A|48.22
20120921|464288471|IFEU|190|ISHRS FTSE EPRA/NAREIT EUROPE |29.00
20120921|464288489|IFGL|5266|ISHRS FTSE EPRA/NAREIT GLOBAL |31.36
20120921|464288497|IFSM|379|ISHRS FTSE DEVEL SM CAP EX-NOR|34.61
20120921|464288513|HYG|251228|ISHARES TR IBOXX $ HIGH YIELD |93.28
20120921|464288521|FTY|1745|ISHARES TR FTSE NAREIT R/EST 5|40.38
20120921|464288539|REM|94362|ISHARES|15.52
20120921|464288547|RTL|8469|ISHARES FTSE NAREIT RETAIL CAP|35.62
20120921|464288554|FNIO|598|ISHARES FTSE NAREIT IND/OFFICE|29.34
20120921|464288562|REZ|47948|ISHARES TR FTSE NAREIT RESIDEN|48.03
20120921|464288570|DSI|142|ISHARES MSCI KLD 400 SOCIAL IN|52.86
20120921|464288604|JKK|122|ISHARES MORNINGSTAR SMALL GROW|96.33
20120921|464288620|CFT|553|ISHARES BARCLAYS CR BD FD|113.26
20120921|464288646|CSJ|6751|ISHARES BARCLAYS 1-3 YR CD BD |105.74
20120921|464288653|TLH|2316|ISHARES BARCLAYS 10-20 YR TREA|134.62
20120921|464288661|IEI|4529|ISHARES BARCLAYS 3-7 YR TREAS |123.22
20120921|464288679|SHV|33778|ISHARES|110.21
20120921|464288687|PFF|54239|ISHARES S&P U.S. PREFERRED STK|39.97
20120921|464288695|MXI|32571|ISHARES S&P GLOBAL MATERIALS S|61.48
20120921|464288703|JKL|1328|ISHARES MORNINGSTAR SMALL VALU|90.77
20120921|464288729|EXI|199|ISHARES S&P GLOBAL INDUSTRIALS|53.04
20120921|464288745|RXI|1560|ISHARES S&P GLOBAL CONSUMER DI|59.51
20120921|464288752|ITB|19843|ISHARES TR DOW JONES US HOME C|20.19
20120921|464288778|IAT|60562|ISHARES TR DOW JONES US REGION|25.94
20120921|464288794|IAI|16533|ISHARES TR DOW JONES US BROKER|22.87
20120921|464288802|KLD|4824|ISHARES MSCI USA ESG SELECT SO|60.84
20120921|464288828|IHF|1198|ISHARES TR DOW JONES US HEALTH|68.28
20120921|464288836|IHE|5510|ISHARES TR DOW JONES US PHARMA|90.79
20120921|464288844|IEZ|21285|ISHARES TR DOW JONES US OIL EQ|54.31
20120921|464288851|IEO|1715|ISHARES TR DOWN JONES US OIL &|65.05
20120921|464288869|IWC|6495|RUSSELL MICROCAP INDEX|53.36
20120921|464288885|EFG|9278|MSCI EAFE GROWTH INDEX FUND|57.91
20120921|464289123|ENZL|23|ISHARES MSCI NEW ZEALAND INVES|33.50
20120921|464289172|EMFN|232|ISHARS MSCI EMERGING MKTS FINA|23.68
20120921|464289214|FEFN|387|ISHARES MSCI FAR EAST FINANCIA|24.22
20120921|464289271|MUAF|1358|ISHARES TR 2017 S&P AMT-FREE M|55.74
20120921|464289305|TZE|27|ISHARES S&P TARGET DATE 2015 I|34.42
20120921|464289313|MUAE|612|ISHARES TR 2016 S&P AMT-FREE M|53.93
20120921|464289339|MUAD|3137|ISHARES TR 2015 S&P AMT-FREE M|53.47
20120921|464289362|MUAC|271|ISHARES TR 2014 S&P AMT-FREE M|51.80
20120921|464289388|MUAB|1190|ISHARES TR 2013 S&P AMT-FREE M|50.96
20120921|464289404|TZG|106|ISHARES S&P TARGET DATE 2020 I|35.10
20120921|464289420|IWX|1087|ISHARES TR RUSSELL 200 VALUE I|31.72
20120921|464289438|IWY|11|ISHARES TR RUSSELL 200 GROWTH |36.52
20120921|464289503|TZI|1|ISHARES S&P TARGET DATE 2025 I|35.52
20120921|464289529|INDY|1392|ISHARES S&P INDIA NIFTY 50 IND|23.43
20120921|464289545|AXUT|209|ISHARES TR MSCI ACWI EX US UTI|41.89
20120921|464289552|AXHE|25|ISHARES TR MSCI ACWI EX US HEA|63.95
20120921|464289578|AXMT|173|ISHARES TR MSCI ACWI EX US MAT|53.43
20120921|464289586|AXIT|227|ISHARES TR MSCI ACWI EX US INF|52.35
20120921|464289594|AXEN|623|ISHARES TR MSCI ACWI EX US ENE|56.23
20120921|464289602|TZL|397|ISHARES S&P TARGET DATE 2030 I|35.80
20120921|464289610|AXID|440|ISHARES TR MSCI ACWI EX US IND|52.80
20120921|464289636|AXDI|442|ISHARES TR MSCI ACWI EX US CON|60.95
20120921|464289701|TZO|1772|ISHARES S&P TARGET DATE 2035 I|35.97
20120921|464289800|TZV|1676|ISHARES S&P TARGET DATE 2040 I|36.22
20120921|464289859|AOA|1499|ISHARES S&P AGGRESSIVE ALLOCAT|37.26
20120921|464289867|AOR|15357|ISHARES S&P GROWTH ALLOCATION |34.11
20120921|464289875|AOM|37|ISHARES S&P MODERATE ALLOCATIO|31.82
20120921|464289883|AOK|275|ISHARES S&P CONSERVATIVE ALLOC|30.60
20120921|46429B184|AMPS|14|ISHARES TR UTILITIES SECTOR BD|51.79
20120921|46429B226|ENGN|99|ISHARES TRUST INDUSTRIALS SECT|51.60
20120921|46429B267|GOVT|10817|ISHARES BARCLAYS U.S. TREASURY|25.18
20120921|46429B291|QLTA|290|ISHARES TRUST AAA-A RATED CORP|51.81
20120921|46429B333|GNMA|709|ISHARES BARCLAYS GNMA BOND FD |50.72
20120921|46429B366|CMBS|368|ISHARES BARCLAYS CMBS BOND FUN|51.75
20120921|46429B408|EPHE|104|ISHARES MSCI PHILIPPINES INVES|30.28
20120921|46429B432|EWSS|41|ISHARES MSCI SINGAPORE SMALL C|33.40
20120921|46429B473|EWCS|885|ISHARES MSCI CANADA SMALL CAP |24.75
20120921|46429B515|EFNL|2307|ISHARES MSCI FINLAND CAPPED IN|24.25
20120921|46429B523|EDEN|24807|ISHARES MSCI DENMARK CAPPED IN|31.03
20120921|46429B630|TZY|126|ISHARES TR|28.08
20120921|46429B648|TZW|165|ISHARES TR|28.03
20120921|46429B655|FLOT|10425|ISHARES TR FLTG RATE NT FD|50.45
20120921|46429B663|HDV|17449|ISHARES HIGH DIVIDEND EQUITY F|61.58
20120921|46429B671|MCHI|71100|ISHARES MSCI CHINA INDEX FUND |41.74
20120921|46429B689|EFAV|59368|ISHARES TR MSCI MINIMUM VOLATI|54.77
20120921|46429B697|USMV|15510|ISHARES TR MSCI USA MINIMUM VO|30.02
20120921|46429B705|ERUS|2|ISHARES MSCI RUSSIA CAPPED IND|23.26
20120921|46429B770|ITIP|366|ISHARES INTERNATIONAL INFLATIO|48.63
20120921|464294107|ALT|395|ISHARES DIVERSIFIED ALTERNATIV|50.11
20120921|46432F107|QLTB|100|ISHARES BAA|51.94
20120921|46432F875|IYLD|3986|ISHARES MORNINGSTAR MULTI- ASS|26.57
20120921|464330109|ISIS|1213|ISIS PHARMACEUTICALS|15.41
20120921|46489B108|ISS|549|ISOFTSTONE HLDGS LTD ADS EACH |5.38
20120921|465141406|ISRL|565|ISRAMCO INC|112.73
20120921|465254209|ISUZY|200|ISUZU MOTORS LTD ADR|50.74
20120921|465562106|ITUB|29910|ITAU UNIBANCO BANCO HLDGS S.A.|16.72
20120921|465685105|ITC|502|ITC HOLDINGS CORP|73.79
20120921|465717106|ITOCY|59|ITOCHU CORP-ADR-|21.14
20120921|465741106|ITRI|685|ITRON INC|44.05
20120921|465790103|IVAN|11302|IVANHOE ENERGY INC|0.58
20120921|46600W106|IXYS|104|IXYS CORP (DEL)|9.72
20120921|46603N202|IZEA|1|IZEA INC COMMON (NV)|0.85
20120921|466032109|JJSF|57|J & J SNACK FOODS CORP|58.44
20120921|466096104|JAX|4346|J.ALEXANDERS CORP|14.53
20120921|46612J507|JDSU|500|JDS UNIPHASE CANADA LTD COMMON|13.03
20120921|46612K108|JDAS|196|JDA SOFTWARE GROUP INC|31.63
20120921|46614T107|JFC|919|JF CHINA REGION FUND INC|12.35
20120921|466140100|JGCCY|69|J G C Corp (F) Unsponsored ADR|64.72
20120921|46621A109|JMGE|3400|JMG EXPLORATION INC|3.94
20120921|46623D200|JPMPRJ|1323|JP MORGAN CHASE CAPITAL X PFD |25.74
20120921|46625H100|JPM|500|JPMORGAN CHASE & CO COM STK|41.25
20120921|46625H365|AMJ|35016|JPMORGAN CHASE & CO ALERIAN ML|40.34
20120921|46625H621|JPMPRI|5616|JPMORGAN CHASE & CO DEP SHS RE|26.41
20120921|46626D108|NILSY|2510|JSC MMC NORILSK NI;ADR EACH RE|16.14
20120921|46626X203|JPMPRX|661|JP MORGAN CHASE CAPITAL XII TR|25.58
20120921|46629U107|JMP|1005|JMP GROUP, INC|5.47
20120921|466299302|JZZI|150|JZZ TECHNOLOGIES, INC. COMMON |0.52
20120921|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|11.16
20120921|466367109|JACK|5826|JACK IN THE BOX INC.|28.36
20120921|47009M103|JAG|46968|JAGUAR MINING INC|1.27
20120921|47012E106|JAKK|183|JAKKS PACIFIC INC|15.18
20120921|47030M106|JHX|886|JAMES HARDIE INDS SE ADS (5 UT|45.65
20120921|470751108|JAMN|33920|JAMMIN JAVA CORP COM STK (NV) |0.15
20120921|47116Q104|JASMY|2908|JASMINE INTERNATIONAL PUBLIC C|1.23
20120921|47215Q104|JCOUF|100|JEAN COUTU GRP CL-A S/VTG|14.52
20120921|472319102|JEF|44187|JEFFERIES GROUP INC(NEW)|14.52
20120921|476493101|JRONY|120|Jeronimo Martins SGPS SA Unspo|33.95
20120921|477143101|JBLU|16897|JETBLUE AIRWAYS CORPORATION|4.99
20120921|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|99.16
20120921|47759T100|JKS|3097|JINKOSOLAR HOLDING CO., LTD AD|3.33
20120921|47777N101|JOEZ|254|JOE'S JEANS INC COM|1.13
20120921|477839104|JBT|109|JOHN BEAN TECHNOLOGIES CORPORA|16.88
20120921|47804L102|HEQ|724|JOHN HANCOCK HEDGED EQUITY &|16.09
20120921|478160104|JNJ|2052|JOHNSON AND JOHNSON|68.90
20120921|478366107|JCI|7539|JOHNSON CONTROLS INC|28.69
20120921|479142408|JMPLY|1|JOHNSON MATTHEY PUBLIC LTD CO |81.20
20120921|479167108|JOUT|38|JOHNSON OUTDOORS INC CL-A|21.15
20120921|48020T101|JNY|600|JONES GROUP INC COM STK (PA)|13.24
20120921|480838101|JOSB|727|JOS A BANK CLOTHIERS INC|49.84
20120921|481165108|JOY|4923|JOY GLOBAL INC|60.71
20120921|48122F207|JPMPRY|504|JPMORGAN CHASE CAP XIV 6.2% CA|25.50
20120921|48123A207|JPMPRS|1220|JPMORGAN CHASE CAP XIX CAP SEC|25.77
20120921|48123V102|JCOM|1035|J2 GLOBAL INC|31.10
20120921|48123W209|JPMPRW|335|JP MORGAN CHASE CAP XXIV GTD C|25.56
20120921|48125E207|JPMPRC|1586|JPMORGAN CHASE CAPITAL XXIX 6.|26.48
20120921|48137C108|JBAXY|10138|JULIUS BAER GROUP LTD UNSPONSO|7.15
20120921|48203R104|JNPR|87560|JUNIPER NETWORKS INC|18.58
20120921|48241A105|KB|9579|KB FINL GROUP INC SPONSORED AD|36.75
20120921|48242W106|KBR|4397|KBR INC COM|31.22
20120921|482423100|KBW|4178|KBW, INC. COM|17.05
20120921|482470200|KITD|3239|KIT DIGITAL INC NEW COM STK (D|3.14
20120921|48248A306|KFN|210092|KKR FINANCIAL HOLDINGS LLC COM|10.25
20120921|48248A405|KFH|1822|KKR FINL HLDGS LLC SR NT|28.33
20120921|48248A504|KFI|369|KKR FINL HLDGS LLC 7.500% SR N|26.75
20120921|48248M102|KKR|6460|KKR& CO L.P. COMMON UNITS RPST|14.91
20120921|482480100|KLAC|4239|KLA-TENCOR CORP|47.59
20120921|482564101|KMG|927|K M G CHEMICALS INC|18.46
20120921|48268R106|KSW|17|KSW INC|4.99
20120921|482686102|KSWS|1917|K-SWISS INC CL-A|3.59
20120921|48273U102|LRN|15|K12, INC COM STK|21.68
20120921|482740107|KVPBQ|3751|K-V PHARMACEUTICAL CO CL B|0.06
20120921|482740206|KVPHQ|2623|K-V PHARMACEUTICALS CO CL A|0.06
20120921|48300L109|KKFC|75|KAIBO FOODS CO LTD COM STK (NV|0.05
20120921|483056107|KFFG|275|KAISER FED FINL GROUP INC|15.28
20120921|485170203|KSUPR|168|KANSAS CITY SOUTHERN PFD 4%|25.95
20120921|485785109|KPCPY|777|KASIKORNBANK PUB CO LTD UNSPON|23.82
20120921|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.26
20120921|486577109|KYAK|93|KAYAK SOFTWARE CORP CL A COM S|32.77
20120921|486587108|KDN|255|KAYDON CORP|23.47
20120921|486606106|KYN|2288|KAYNE ANDERSON MLP INVESTMENT |30.98
20120921|48661E108|KMF|475|KAYNE ANDERSON MIDSTREAM/ENERG|29.17
20120921|48666K109|KBH|373345|KB HOME|13.11
20120921|48667L106|KDDIY|242|KDDI Corporation Unsponsored A|18.28
20120921|48667P107|KZMYY|499|Kazakhmys Limited London Unspo|5.87
20120921|48668E101|KCAP|3583|KCAP FINL INC COM (DE)|9.26
20120921|487169104|KRNY|1205|KEARNY FINANCIAL|9.74
20120921|488152208|KELYA|1428|KELLY SERVICES INC CL-A|12.87
20120921|492051305|KPELY|27|KEPPEL LTD SPONSORED ADR|18.43
20120921|492515101|KERX|4219|KERYX BIOPHARMACEUTICALS, INC.|2.48
20120921|492914106|KEG|5222|KEY ENERGY SERVICES INC|8.57
20120921|493144109|KTCC|250|KEY TRONIC CORP|10.51
20120921|493267405|KEYPRG|490|KEYCORP NON CUMULATIVE PERP CO|123.00
20120921|493723100|KEYW|409|THE KEYW HOLDING CORP COM STK |12.69
20120921|49375T100|KID|300|KID BRANDS,INC COMMON STOCK|1.48
20120921|49427F702|KRCPRG|126|KILROY REALTY CORPORATION PREF|26.24
20120921|494274103|KBALB|1247|KIMBALL INTL INC CL B|12.72
20120921|49435N101|KBX|4800|KIMBER RESOURCES INC (CANADA) |0.74
20120921|494368103|KMB|1815|KIMBERLY CLARK CORP|85.00
20120921|494386204|KCDMY|178|KIMBERLY-CLARK DE MEXICO S A B|11.34
20120921|49446R828|KIMPRH|1474|KIMCO REALTY CORP DEP SH RPSTG|27.65
20120921|49455U100|KMR|1192|KINDER MORGAN MANAGEMENT LLC|74.49
20120921|494550106|KMP|8815|KINDER MORGAN ENER PNTRS L.P. |82.41
20120921|49456B101|KMI|146|KINDER MORGAN INC (DE)|35.66
20120921|49456B119|KMIWS|567|KINDER MORGAN, INC. WARRANTS E|3.43
20120921|494580103|KND|300|KINDRED HEALTHCARE INC|12.17
20120921|495724403|KGFHY|270|KINGFISHER PLC SPON ADR(NEW)|8.90
20120921|496719105|KINS|23|KINGSTONE COMPANIES, INC COM S|4.93
20120921|496902404|KGC|10324|KINROSS GOLD CORP NEW|10.28
20120921|496904202|KFS|5157|KINGSWAY FINANCIAL SVCS INC (N|2.08
20120921|497217109|KIOR|9161|KIOR, INC CLASS A COM STK|8.75
20120921|49726K105|KIPS|28242|KIPS BAY MEDICAL INC|1.81
20120921|497266106|KEX|100|KIRBY CORPORATION|56.53
20120921|49740P106|KGILF|200|KIRKLAND LAKE GOLD INC|11.90
20120921|497498105|KIRK|25|KIRKLANDS INC|10.27
20120921|49803T102|KRG|2417|KITE REALTY GROUP TRUST COM|5.25
20120921|49803T201|KRGPRA|81|KITE REALTY GROUP TRUST PERP P|25.85
20120921|498904200|KNL|3895|KNOLL INC (NEW)|14.68
20120921|499064103|KNX|341|KNIGHT TRANSPORTATION INC|14.36
20120921|49989A109|KHOLY|83|Koc Holdings AS Unsponsored AD|20.24
20120921|50015Q100|KOG|4229|KODIAK OIL & GAS CORP|9.46
20120921|500458401|KMTUY|8822|KOMATSU LTD ADR-NEW|20.69
20120921|500467402|AHONY|62|KONINKLIJKE AHOLD NV SPONS ADR|12.93
20120921|500472303|PHG|4503|PHILIPS ELEC(KON);SPON ADR REP|24.49
20120921|50048B104|KNCAY|464|Konica Minolta Holdings Inc Un|15.82
20120921|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|34.39
20120921|500600101|KOPN|5079|KOPIN CORP|3.72
20120921|50063B104|KEF|4|KOREA EQUITY FUND INC|9.76
20120921|500634209|KF|65|KOREA FUND, INC (NEW)|39.24
20120921|500643200|KFY|1524|KORN/FERRY INTERNATIONAL|15.59
20120921|50077B207|KTOS|20212|KRATOS DEFENSE & SECURITY SOLU|5.97
20120921|501044101|KR|1121|KROGER CO|23.90
20120921|50105F105|KRO|26987|KRONOS WORLDWIDE INC|16.74
20120921|501173207|KUB|41|KUBOTA CORPORATION (ONE ADS RE|50.66
20120921|501187108|KHNGY|1294|Kuehne & Nagel International A|23.00
20120921|501242101|KLIC|748|KULICKE & SOFA INDS INC|10.47
20120921|50125N104|KIROY|288|Kumba Iron Ore Limited Sponsor|20.39
20120921|50162D100|LLEN|1475|L & L ENERGY INC COM STK (NV) |1.90
20120921|501723100|LFL|9143|LAN AIRLINES S.A. ADS (EA REPT|25.17
20120921|50183L107|LDK|83032|LDK SOLAR CO LTD.|1.29
20120921|50183P108|LDHL|231153|LD HOLDINGS, INC. COMMON STOCK|1.43
20120921|50186V102|LPL|1456|LG DISPLAY CO LTD ADS REPSTG C|13.13
20120921|501862106|LIEG|75000|LI3 ENERGY INC COM STK (NV)|0.09
20120921|50187A107|LHCG|53|LHC GROUP|18.59
20120921|501889208|LKQ|572|LKQ CORP|37.80
20120921|501897102|LFUGY|330|Li & Fung Ltd Unsponsored ADR |3.23
20120921|50208B100|TLI|3164|LMP CORPORATED LOAN FUND INC. |13.30
20120921|50208C108|RIT|1565|LMP REAL ESTATE INCOME FUND IN|11.93
20120921|50208P109|LMLP|3644|LML PAYMENT SYSTEMS INC (CDA) |1.90
20120921|502089105|LMSMF|13700|LMS MED SYS INC|.
20120921|502117203|LRLCY|23|L'OREAL CO ADR|25.16
20120921|50212V100|LPLA|1506|LPL FINANCIAL HLDGS INC COM ST|29.29
20120921|50213V109|LRAD|330|LRAD CORP|1.19
20120921|50214A104|LRE|402|LRR ENERGY LP|17.94
20120921|50216C108|LYTS|2787|LSI INDUSTRIES INC|6.79
20120921|502161102|LSI|3418|LSI CORPORATION|7.43
20120921|502175102|LTC|1100|LTC PROPERTIES INC|32.84
20120921|502424104|LLL|60|L-3 COMMUNICATIONS HLDGS INC|72.23
20120921|502441306|LVMUY|217|LVMH MOET HENNESSY LOUIS VUITT|32.12
20120921|505336107|LZB|190|LA-Z-BOY INCORPORATED|15.20
20120921|50575Q102|LTS|62528|LADENBURG THALMANN FINANCIAL|1.39
20120921|510728108|LSG|4913|LAKE SHORE GOLD CORP|1.00
20120921|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|27.68
20120921|512807108|LRCX|8448|LAM RESEARCH CORP|32.64
20120921|51476K103|LDR|1789|LANDAUER INC|60.45
20120921|514766104|LNDC|185|LANDEC CORP COM STK (DE)|11.40
20120921|515098101|LSTR|770|LANDSTAR SYSTEM INC|47.74
20120921|516012101|LCI|688|LANNETT CO INC|4.81
20120921|516650108|LPSB|5905|LAPORTE BANCORP, INC COM|10.75
20120921|516683109|LRAXF|92533|LARA EXPLORATION LTD COMMON SH|1.30
20120921|516808102|LRDC|700|LAREDO OIL INC COM STK (DE)|0.09
20120921|517815106|XTRN|161|LAS VEGAS RAILWAY EXP COM STK |0.16
20120921|517942702|LHOPRH|22|LASALLE HOTEL PPTYS 7.50% PFD |26.41
20120921|51805Q102|LNGT|220|LASER ENERGETICS INC CL A|0.06
20120921|518415104|LSCC|2524|LATTICE SEMICONDUCTOR CORP|4.20
20120921|518439104|EL|2539|ESTEE LAUDER CO'S INC CL-A|61.62
20120921|52186N106|LF|4136|LEAPFROG ENTERPRISES INC.|8.40
20120921|521863308|LEAP|5300|LEAP WIRELESS INTERNATIONAL IN|6.41
20120921|523768109|LEE|839|LEE ENTERPRISES INC|1.49
20120921|52463H103|LGGNY|405|LEGAL & GENERAL GROUP SP-ADR|10.88
20120921|524660107|LEG|1205|LEGGETT&PLATT INC|24.89
20120921|52469B100|BWG|8671|LEGG MASON BW GLOBAL INCOME OP|19.68
20120921|52602E102|LPS|10682|LENDER PROCESSING SERVICES INC|28.50
20120921|526057104|LEN|9471|LENNAR CORP CL A COMMON|36.60
20120921|526353107|LAS|619|LENTUO INTL INC ADS REPSTG 2 O|1.86
20120921|527901102|LVNVF|4000|LEVON RESOURCES LTD|0.51
20120921|52886U103|LEXVF|56554|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20120921|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120921|529043101|LXP|3631|LEXINGTON REALTY TRUST COM|9.98
20120921|529043309|LXPPRC|733|LEXINGTON REALTY TRUST PFD CON|48.50
20120921|529771107|LXK|833|LEXMARK INTL INC CL-A|23.76
20120921|529898108|LBY|1170|LIBBEY INC|15.63
20120921|530158104|USA|3600|LIBERTY ALL STAR EQUITY FUND|4.88
20120921|530555101|LBTYA|1070|LIBERTY GLOBAL INC CLASS A|57.67
20120921|530615103|LIHC|668|LIBERTY INTERNATIONAL HOLDING |4.35
20120921|53071M104|LINTA|103|LIBERTY INTERACTIVE CORP|18.52
20120921|53071M112|LVNAR|59674|LIBERTY INTERACTIVE CORP SUBS |13.45
20120921|53071M872|LVNTB|98|LIBERTY INTERACTIVE CORP SER B|46.91
20120921|53071M880|LVNTA|8352|LIBERTY INTERACTIVE CORP SER A|49.36
20120921|531172104|LRY|4974|LIBERTY PROPERTY TRUST|37.64
20120921|53121P107|LBSV|47277|LIBERTY SILVER CORP COM STK (N|1.48
20120921|53123T206|LBSR|57454|LIBERTY STAR URANIUM & METALS |0.03
20120921|53215T106|LPHI|3944|LIFE PARTNERS HLDGS INC|1.57
20120921|53217R207|LTM|3348|LIFE TIME FITNESS INC|47.56
20120921|53217V109|LIFE|3402|LIFE TECHNOLOGIES CORP COM STK|49.15
20120921|53219L109|LPNT|53|LIFEPOINT HOSPITALS INC|43.00
20120921|53222K106|LFVN|404043|Lifevantage Corporation Common|3.67
20120921|53222Q103|LCUT|799|LIFETIME BRANDS, INC.|12.12
20120921|53223T106|LGHT|150|LIGHTHOUSE BK SANTA CRUZ CALIF|8.75
20120921|53224G301|LSCG|12621|LIGHTING SCIENCE GROUP CORP CO|0.90
20120921|53224K104|LTBR|26|LIGHTBRIDGE CORPORATION. COMMO|2.03
20120921|53224T105|LLTP|3000|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120921|532352101|LIWA|285|LIHUA INTL INC COM STK (DE)|3.76
20120921|532457108|LLY|4693|ELI LILLY AND CO;COM NPV|47.02
20120921|53261M104|LLNW|110|LIMELIGHT NETWORKS, INC CMN ST|2.43
20120921|53261U205|LIME|618|lime energy co.New|0.80
20120921|532716107|LTD|22640|LIMITED BRANDS, INC.|51.75
20120921|532746104|LMNR|1621|LIMONEIRA CO|18.10
20120921|532782109|LNCGY|1300|Linc Energy Limited Sponsored |7.60
20120921|533535100|LINC|9241|LINCOLN EDUCATIONAL SERVICES C|4.52
20120921|534018106|LNCLF|27999|LINCOLN MNG CORP CDA ORD SHS (|0.06
20120921|534187109|LNC|59399|LINCOLN NATIONAL CORP|25.00
20120921|535678106|LLTC|3947|LINEAR TECHNOLOGY CORP|33.07
20120921|53578A108|LNKD|3300|LINKEDIN CORP COM CL A (DE)|122.78
20120921|535925101|LTON|433|LINKTONE LTD ADS|2.36
20120921|536020100|LINE|1595|LINN ENERGY LLC COM UTS REP LT|40.63
20120921|53635B107|LQDT|478|LIQUIDITY SERVICES INC COM STK|55.53
20120921|537590101|LTFD|95|LITTLEFIELD CORPORATION|0.31
20120921|538034109|LYV|1025|LIVE NATION ENTERTAINMENT, INC|8.92
20120921|538144304|LIVE|199|LIVEDEAL, INC. COMMON STOCK|6.62
20120921|53837P201|LVWR|3127|LIVEWIRE MOBILE, INC COMMON ST|1.15
20120921|53838A104|LVVV|500|LIVEWIRE ERGOGENICS, INC.|0.10
20120921|53838Q109|LVWD|48|LIVEWORLD INC|0.25
20120921|539439802|LYGPRA|1832|LLOYDS BANKING GROUP PLC 7.75%|27.43
20120921|539481101|LBLCF|614|LOBLAW COMPANIES LTD|34.29
20120921|53954W104|LOCM|2684|LOCAL CORP COM STK (DE)|1.61
20120921|53956W300|LZRFY|36|LOCALIZA RENT A CAR SA SPONSOR|17.54
20120921|539573105|LBAS|122610|Location Based Technologies, I|0.19
20120921|540211109|LNET|5011|LODGENET INTERACTIVE CORP COM |0.40
20120921|54142L109|LOGM|4256|LOGMEIN, INC COMMON STOCK|23.44
20120921|54179W101|LON|241|LONCOR RESOURCES INC ORD SHS (|1.14
20120921|54222A106|LPR|2132|LONE PINE RES INC|1.75
20120921|54304R100|LGHS|1188|LONGHAI STL INC COM STK (NV)|1.20
20120921|54336Q203|LNMIY|500|LONMIN PLC SPONS ADR-NEW|9.89
20120921|543377105|LOHOY|430|LONRHO PLC SPONSORED ADR (UNIT|16.20
20120921|54338V101|LZAGY|681|Lonza Group Ag Zuerich Unspons|5.28
20120921|545697104|LTTOY|200|Lottomatica Spa Sponsored ADR |22.07
20120921|54619P104|LABC|6|LOUISIANA BANCORP INC COM STK |16.50
20120921|546347105|LPX|417|LOUISIANA PACIFIC CORP|13.74
20120921|548910108|LPTN|326038|Lpath, Inc. Common Stock|0.73
20120921|549282101|LUB|1335|LUBY'S,INC|6.48
20120921|549333201|LEI|50390|Lucas Energy, Inc. New Common |2.24
20120921|549462307|LUTHP|7|LUCENT TECHNOLOGIES CAP TR I C|582.00
20120921|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120921|549764108|LUFK|379|LUFKIN IND INC|57.67
20120921|550021109|LULU|4605|LULULEMON ATHLETICA INC COM ST|75.48
20120921|55003T107|LL|4988|LUMBER LIQUIDATORS HLDGS INC C|51.85
20120921|550344303|LGCUF|4560|LUNA GOLD CORP. ORDINARY SHARE|3.12
20120921|550351100|LUNA|4791|LUNA INNOVATIONS INC COM STK|1.75
20120921|550537104|LSLD|1788|LUSTROS INC COMMON STOCK (UT) |1.40
20120921|55067R104|LUXR|4541|LUXEYARD, INC.|0.15
20120921|55261F104|MTB|77|M AND T BANK CORP|94.34
20120921|55261F609|MTBPR|1|M&T BANK CORP FIX RT CUM PERP |1000.00
20120921|552676108|MDC|427|M.D.C. HOLDINGS INC|39.61
20120921|552690109|MDU|450|MDU RESOURCES GROUP INC|22.27
20120921|55272X102|MFA|5399|MFA FINANCIAL, INC|8.40
20120921|55272X201|MFAPRA|90|MFA FINANCIAL, INC 8.5% CUM RE|25.92
20120921|552727109|MCR|5626|MFS CHARTER INCOME TRUST SBI|10.09
20120921|55273C107|MIN|3361|MFS INTERMEDIATE INC TR SBI|6.48
20120921|552737108|MMT|4658|MFS MULTIMARKET INCOME TR SBI |7.28
20120921|552738106|MFM|4462|MFS MUNICIPAL INCOME TRUST|7.92
20120921|55274E102|MFV|5777|MFS SPECIAL VALUE TRUST SBI|7.45
20120921|55277Q201|MAMS|632|MAM SOFTWARE GRP INC COM STK (|2.50
20120921|55278T105|MIL|16079|MFC INDL LTD COM (CDA)|8.36
20120921|552848103|MTG|555|MGIC INVESTMENT CORP|1.66
20120921|552939100|MGF|5598|MFS GOVT MARKETS INCOME TR|7.06
20120921|552953101|MGM|920|MGM RESORTS INTERNATIONAL COM |10.79
20120921|55305B101|MHO|272|M/I HOMES INC|20.69
20120921|55314U108|MMRF|146414|MMRGLOBAL, INC. COMMON STOCK|0.02
20120921|553274200|MPGPRA|2926|MPG OFFICE TRUST, INC 7.625% S|22.71
20120921|553447103|MPXEY|10000|MPX ENERGIA SA SPONSORED ADR (|5.46
20120921|55347P100|MRIC|256262|MRI INTERVENTIONS INC COM STK |2.37
20120921|55354G100|MSCI|508|MSCI INC COM STK (DE)|35.98
20120921|553769100|MNTG|444|M T R GAMING GROUP INC|4.19
20120921|553777103|MTSC|1447|M T S SYSTEMS CORP|53.86
20120921|553859109|MVO|8966|MV OIL TRUST UNITS BENE INT|35.16
20120921|55402X105|MWIV|190|MWI VETERINARY SUPPLY, INC.|107.00
20120921|55405W104|MYRG|142|MYR GROUP INC COM STK (DE)|19.97
20120921|554142109|MBMI|1736|MABWE MINERALS INC COM STK (WY|0.08
20120921|554153106|TUC|1156|MAC-GRAY CORP|13.04
20120921|554324301|MCDMF|19925|MACDONALD MINES EXPL LTD NEW|0.09
20120921|554382101|MAC|414|MACERICH COMPANY (THE)|59.19
20120921|554489104|CLI|3817|MACK-CALI REALTY CORP|27.10
20120921|55607W100|MFD|1589|MACQUARIE/FIRST TR GLOBAL INFR|15.99
20120921|55608D101|MGU|1909|MACQUARIE GLOBAL INFRASTRUCTUR|19.23
20120921|556162105|MCZ|4323|MAD CATZ INTERACTIVE INC|0.64
20120921|556582104|MCN|14611|MADISON/CLAYMORE COVERED CALL |8.03
20120921|55826P100|MSG|335|MADISON SQUARE GARDEN COMP CL |41.22
20120921|558268108|MSP|3088|MADISON STRATEGIC SECTOR PREMI|11.86
20120921|55903Q104|MVG|4650|MAG SILVER CORP (CANADA)|11.92
20120921|559166103|MGIC|3625|MAGIC SOFTWARE ENTERPR LTD ORD|4.87
20120921|559222401|MGA|3804|MAGNA INTL COM|45.75
20120921|55933J203|MX|1376|MAGNACHIP SEMICONDUCTOR CORP|13.49
20120921|55939L202|MNGA|1206|MAGNEGAS CORPORATION COMMON ST|3.00
20120921|55973B102|MHR|2890|MAGNUM HUNTER RESOURCES CORP (|4.79
20120921|55973B300|MHRPRD|500|MAGNUM HUNTER RES CORP|44.21
20120921|56029Q200|MHNA|184|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20120921|56029Q309|MHNB|2771|MAIDEN HOLDINGS NORTH AMERICA |26.38
20120921|56035L104|MAIN|299|MAIN STREET CAPITAL CORP COM S|29.17
20120921|56062Y102|MSFG|1654|MAINSOURCE FINANCIAL GROUP INC|12.42
20120921|56064A102|MNSB|300|MAINSTREET BANK (VA)|4.20
20120921|56064K100|MMD|1369|MAINSTAY DEFINED TERM MUN|19.96
20120921|560769101|MJWL|15895|Majic Wheels Corp. Common Stoc|.
20120921|560877300|MKTAY|83762|MAKITA CORP SPONS ADR|37.13
20120921|560879108|MAKO|1349|MAKO SURGICAL CORP COM|18.60
20120921|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|11.09
20120921|561046103|MLGF|70|MALAGA FINACIAL CORP|17.75
20120921|56108H105|MLYBY|460|MALAYAN BANKING BERHAD SPONS A|5.95
20120921|56165R103|MZF|1316|MANAGED DURATION INVTMT GRADE |15.99
20120921|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|4.88
20120921|56176Q102|MNAP|17984|Manas Petroleum Corporation Co|0.11
20120921|561911108|HYF|696|MANAGED HIGH YLD PLUS FD INC|2.20
20120921|562562108|MNDL|17|MANDALAY DIGITAL GROUP, INC.|0.82
20120921|562750109|MANH|100|MANHATTAN ASSOCIATES INC|57.58
20120921|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|0.98
20120921|563257104|MWTCY|158|MANILA WATER COMP INC UNSPON A|15.95
20120921|563571108|MTW|10000|MANITOWOC COMPANY INC (THE)|14.39
20120921|56400P201|MNKD|99003|MANNKIND CORP|2.82
20120921|56418H100|MAN|1400|MANPOWER GROUP|39.35
20120921|564449106|MCKRF|581|MANSON CREEK RESOURCES LTD (F)|0.05
20120921|564656106|MVTG|6308|MANTRA VENTURE GROUP LTD COM S|0.13
20120921|56501R106|MFC|50760|MANULIFE FINANCIAL CORP|12.14
20120921|56509R108|MAPP|1764|MAP PHARMACEUTICALS, INC. COM |15.42
20120921|565100104|MPFRY|395|Mapfre SA Unsponsored ADR (Spa|5.39
20120921|565849106|MRO|2|MARATHON OIL CORP|30.39
20120921|56585A102|MPC|161|MARATHON PETE CORP COM STK (DE|53.37
20120921|56624R108|MCHX|1856|MARCHEX INC|3.45
20120921|566330106|MCS|65|MARCUS CORP (THE)|11.08
20120921|567908108|HZO|649|MARINEMAX INC|8.93
20120921|56804Q201|MRNA|3960|MARINA BIOTECH INC COM STK (DE|0.30
20120921|56824R106|MNHVY|454|Marine Harvest ASA Unsponsored|15.86
20120921|568427108|MPX|2510|MARINE PRODUCTS CORP|5.60
20120921|57056R103|LEDR|521|MARKET LEADER INC COM STK (WA)|6.00
20120921|57060D108|MKTX|23|MARKET|30.98
20120921|57060U100|GDX|80353|MARKET VECTORS TR GOLD MINERS |54.34
20120921|57060U134|MOAT|29696|MARKET VECTORS MORNINGSTAR WID|21.97
20120921|57060U175|RKH|670|MARKET VECTORS ETF TR BROKERAG|42.90
20120921|57060U183|BBH|505|MARKET VECTORS ETF TR BIOTECH |54.32
20120921|57060U191|OIH|667953|MARKET VECTORS ETF TR OIL SVCS|41.83
20120921|57060U233|SMH|913|MARKET VECTORS ETF TR|32.27
20120921|57060U308|SLX|11071|STEEL ETF MARKET VECTORS ETF T|46.61
20120921|57060U324|MORT|83699|MARKET VECTORS MORTGAGE REIT I|28.09
20120921|57060U332|XMPT|2578|MARKET VECTORS MUN BD CLOSED E|29.23
20120921|57060U415|COLX|751|MARKET VECTORS ETF TR COLOMBIA|18.53
20120921|57060U472|REMX|1915|MARKET VECTORS RARE EARTH/STRA|13.90
20120921|57060U506|RSX|86284|MARKET VECTORS RUSSIA ETF TRUS|29.80
20120921|57060U514|FLTR|1000|MARKET VECTORS ETF TR INVT GRA|24.40
20120921|57060U522|EMLC|16261|MARKET VECTORS EMERGING MKTS L|26.49
20120921|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|25.32
20120921|57060U563|SCIF|937|MARKET VECTORS ETF TR INDIA SM|10.21
20120921|57060U589|GDXJ|8294|MARKET VECTORS ETF TR JR GOLD |24.96
20120921|57060U597|PEK|1137|MARKET VECTORS|30.61
20120921|57060U605|MOO|11248|MARKET VECTORS ETF TR GLOBAL A|52.26
20120921|57060U613|BRF|5544|MARKET VECTORS ETF TR BRAZIL S|41.22
20120921|57060U704|NLR|7|MARKET VECTORS URANIUM+ NUCLEA|15.14
20120921|57060U738|PRB|200|MARKET VECTORS PREREFUNDED MUN|25.41
20120921|57060U753|IDX|63240|MARKET VECTORS INDONESIA ETF|28.74
20120921|57060U803|SMB|6725|MARKET VECTORS SHRT MUNI INDEX|17.81
20120921|57060U845|ITM|5129|MARKET VECTORS INTERMEDIATE MU|23.53
20120921|57060U878|HYD|5124|MARKET VECTORS HIGH-YLD INDEX |32.78
20120921|57061R205|IHY|550|MARKET VECTORS INTERNATIONAL H|26.23
20120921|57061R304|ANGL|482|MARKET VECTORS FALLEN ANGEL US|26.74
20120921|57061R403|HYEM|5677|MARKET VECTORS EMERGING MKTS U|26.14
20120921|57061R791|PFXF|51949|MARKET VECTORS PFD SECS EX FIN|20.71
20120921|571038108|MBGH|800|MARLBOROUGH SOFTWARE DEVELOPME|0.30
20120921|571157106|MRLN|2014|MARLIN BUSINESS SVCS CORP|20.10
20120921|571903202|MAR|250|MARRIOTT INT'L INC(NEW) CL A|40.75
20120921|573075108|MRTN|155|MARTEN TRANSPORT LTD|17.11
20120921|573083102|MSO|709|MARTHA STEWART LIVING OMNIMEDI|2.92
20120921|573284106|MLM|2572|MARTIN MARIETTA MATERIALS INC |88.16
20120921|573331105|MMLP|850|MARTIN MIDSTREAM PARTNERS L P |35.05
20120921|574599106|MAS|13217|MASCO CORP|16.08
20120921|574795100|MASI|456|MASIMO CORP COM STK (DE)|24.86
20120921|575672100|MHE|474|MASS HLTH & ED TX EX TR (THE) |15.82
20120921|576290209|MMRTY|174|MASSMART HOLDINGS LTD UNSPON A|40.09
20120921|576323109|MTZ|549|MASTEC INC.|20.42
20120921|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|4.74
20120921|576690101|MTRN|1|MATERION CORPORATION COM STK (|23.94
20120921|577081102|MAT|1191|MATTEL INC|36.00
20120921|577097108|MATR|54|MATTERSIGHT CORP COM STK (DE) |5.79
20120921|57722W106|MFRM|267|MATTRESS FIRM HLDG CORP COM ST|30.86
20120921|577223100|MTSN|278|MATTSON TECHNOLOGY INC|0.94
20120921|57776X109|MAXD|20000|MAX SOUND CORP COM STK (DE)|0.48
20120921|57777L104|MAXE|15000|MAXWELL RES INC NEV|0.70
20120921|577776107|MAXY|4977|MAXYGEN INC|2.69
20120921|577933104|MMS|124|MAXIMUS INC.|58.60
20120921|578787103|MZDAY|376|Mazda Motor Corp Unsponsored A|12.65
20120921|579780107|MKCV|203|MC CORMICK & CO VTG|63.15
20120921|579780206|MKC|50|MCCORMICK & CO INC NON-VTG COM|63.37
20120921|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20120921|580135101|MCD|9062|MCDONALDS CORP|93.15
20120921|580645109|MHP|110|MCGRAW-HILL COS INC(THE)|54.41
20120921|582411104|MMR|11920|MCMORAN EXPLORATION CO|12.35
20120921|582839106|MJN|22712|MEAD JOHNSON NUTRITION CO|76.53
20120921|583062203|MEAD|546|MEADE INSTRS CORP COM STK NEW |3.45
20120921|583840103|MTL|103719|MECHEL OAO ADS EA REPTG 1 COM |7.56
20120921|583840509|MTLPR|6339|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.96
20120921|583928106|TAXI|2995|MEDALLION FINL CORP|11.90
20120921|58403M102|MCOX|41675|MECOX LANE LTD ADR|0.53
20120921|584045108|MDAS|1609|MEDASSETS INC COM STK (DE)|17.20
20120921|58436Q112|MDGNWS|1000|MEDGENICS INC WT PUR COM EXP 0|4.89
20120921|58436Q203|MDGN|305|MEDGENICS INC|10.90
20120921|584404107|MEG|2056|MEDIA GENERAL INC CL A|5.32
20120921|58447E108|MEDG|59278|MEDIANET GROUP TECH INC|0.44
20120921|58450N102|MDCGF|5000|MEDICAGO INC COMMON SHARES (CA|0.48
20120921|58468P206|MNOV|190|MEDICINOVA INC COM|1.90
20120921|58470X106|MCFFY|49|MEDICLINIC INTL LTD UNSPSON AD|25.19
20120921|58471A105|MDSO|245|MEDIDATA SOLUTIONS, INC COMMON|38.19
20120921|58489M109|MDMN|33599|MEDINAH MINERALS INC|0.11
20120921|58501N101|MDVN|6576|MEDIVATION, INC.|104.96
20120921|58503F205|MCQ|1014|MEDLEY CAP CORP 7.125% SR NT D|25.65
20120921|585141104|MEET|16621|MEETME INC COM|2.75
20120921|585464100|MPEL|192|MELCO CROWN ENTERTAINMENT LTD |12.80
20120921|586048100|MEMP|3400|MEMORIAL PRODUCTION PARTNERS L|18.87
20120921|586264103|MEMS|1382|MEMSIC INC COM STK (DE)|1.65
20120921|587118100|MW|307|THE MENS WAREHOUSE INC|36.19
20120921|587200106|MENT|3680|MENTOR GRAPHICS CORP|16.50
20120921|58733R102|MELI|202|MERCADOLIBRE INC COM STK (DE) |86.02
20120921|587582107|MLKKF|3000|MERCATOR MINERALS LTD ORD SHS |0.47
20120921|588056101|MERC|124|MERCER INTL INC COM STK|6.31
20120921|588448100|MBVT|1759|MERCHANTS BANCSHARES INC|28.32
20120921|58933Y105|MRK|3369|MERCK & CO INC;COM USD0.01|44.89
20120921|589400100|MCY|575|MERCURY GENERAL CORPORATION|39.19
20120921|589499102|MRGE|13128|MERGE HEALTHCARE INC COM STK (|3.87
20120921|58964Q104|EBSB|11|MERIDIAN INTERSTATE BANCORP IN|16.00
20120921|589889104|MMSI|3|MERIT MEDICAL SYSTEMS INC|15.02
20120921|59001A102|MTH|2329|MERITAGE HOMES CORPORATION|40.27
20120921|59001K100|MTOR|1030|MERITOR, INC|4.79
20120921|59012H104|MXGIF|26000|Merrex Gold Inc. Ordinary Shar|0.09
20120921|590199204|MERPRK|2262|MERRILL LYNCH CAP TR IGUARENTE|24.91
20120921|59021F206|MERPRD|658|MERRILL PF CP TST III 7%|25.33
20120921|59022W182|HFB|200|MERRILL LYNCH STRG RETURN NTS |9.52
20120921|59024T203|MERPRM|5940|MERRILL LYNCH CAP|24.87
20120921|59025D207|MERPRP|264|MERRILL LYNCH CAP TR III GUARA|25.22
20120921|590328100|MACK|2610|MERRIMACK PHARMACEUTICALS INC |9.39
20120921|59064R109|MLAB|242|MESA LABORATORIES INC|48.11
20120921|59065A105|MSEH|187|MESA ENERGY HLDGS INC COM STK |0.17
20120921|590672101|MSB|94|MESABI TRUST CTF BEN INT.|27.36
20120921|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|37.99
20120921|59100U108|CASH|100|META FINL GROUP INC|22.87
20120921|591018809|MBLX|2526|METALBOLIX INC COM STK|1.53
20120921|591120100|MTSXY|2972|METAL STORM LTD|0.02
20120921|59132A104|MUSA|3006|METALS USA HOLDINGS CORP COM|14.11
20120921|59140T103|MRNJ|7727|METATRON INC COM STK (DE)|.
20120921|59151K108|MEOH|935|METHANEX CORP (F)|28.40
20120921|59156R405|MLG|1394|METLIFE INC 5.875% SR NT 11/21|25.90
20120921|59156R504|METPRA|2873|METLIFE INC PFD SERIES A FLOAT|25.00
20120921|59161R101|METR|51|METRO BANCORP, INC COMMON STOC|12.63
20120921|591708102|PCS|25146|METROPCS COMMUNICATIONS INC CO|11.19
20120921|592688105|MTD|159|METTLER-TOLEDO INT'L INC|171.93
20120921|592835102|MXF|458|MEXICO FUND INC|26.52
20120921|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.50
20120921|593057102|MXSG|259451|MEXUS GOLD US COM STK (NV)|0.42
20120921|59318B108|CXH|402|MFS INVESTMENT GRADE MUNICIPAL|11.15
20120921|59318C106|CCA|1098|MFS CALIFORNIA MUNICIPAL FUND |12.34
20120921|59318D104|CXE|4511|MFS HIGH INCOME MUNI TR|5.85
20120921|59318E102|CMU|4368|MFS HIGH YIELD MUNICIPAL TR|5.27
20120921|59318R103|CMK|10558|MFS HIGH INCOME MUNI TR I|9.00
20120921|59318T109|CIF|1050|MFS INTERMEDIATE HIGH INCOME F|3.21
20120921|59410T106|MGDDY|241|Michelin Compagnie Generale de|16.34
20120921|594793101|MCRL|905|MICREL INC|10.77
20120921|594960304|MVIS|18794|MICROVISION INC COM (WASH)|2.56
20120921|594972408|MSTR|1687|MICROSTRATEGY INC CL A NEW|134.52
20120921|595017104|MCHP|8068|MICROCHIP TECHNOLOGY INC|34.23
20120921|59510E306|MSVS|7500|MICRON ENVIRO SYS INC COM PAR |.
20120921|595112103|MU|48957|MICRON TECHNOLOGY INC|6.44
20120921|595137100|MSCC|398|MICROSEMI CORP|21.38
20120921|59522J103|MAA|117|MID-AMERICAN APARTMENT COMMUN |66.15
20120921|59560V109|MCEP|2385|MID-CON ENERGY PARTNERS LP|22.66
20120921|596278101|MIDD|123|MIDDLEBY CORP (THE)|117.01
20120921|596304204|MBCN|678|MIDDLEFIELD BANC CORP (NEW)|23.25
20120921|59780W101|MDLXF|14323|Midlands Minerals Corp. Ordina|0.02
20120921|597880103|MHGI|50|Midnight Holdings Group, Inc. |.
20120921|598039105|MSL|4887|MIDSOUTH BANCORP INC (PAR $.10|14.39
20120921|59804T100|MPO|711|MIDSTATES PETE CO INC COM|8.74
20120921|598153104|MDW|31293|MIDWAY GOLD CORP (CANADA)|1.68
20120921|598511103|MOFG|1125|MIDWESTONE FINANCIAL GP COM|21.47
20120921|60040N105|MM|12430|MILLENNIAL MEDIA INC COM STK (|15.25
20120921|600527105|MILL|2153|MILLER ENERGY RESOURCES, INC C|4.99
20120921|600551204|MLR|52|MILLER INDUSTRIES INC. (NEW)|16.63
20120921|601132103|MLRKF|1934|Millrock Res Inc Common (Canad|0.36
20120921|602496101|MDXG|24734|MIMEDX GROUP, INC (US)|2.79
20120921|60254D108|MGH|600|MINCO GOLD CORPORATION COM SHS|0.79
20120921|602682205|MSPD|4075|MINDSPEED TECHNOLOGIES INC COM|3.24
20120921|602896102|MNRLF|2500|MINERAL MNT RES LTD ORD SHS (C|0.30
20120921|603158106|MTX|8|MINERALS TECHNOLOGIES INC|72.83
20120921|603432105|MGN|2169|MINES MGMT INC|1.58
20120921|604062109|MXA|1785|MINNESOTA MUNI INCM PTFL INC|17.24
20120921|60446N204|MITJF|375|MINT TECHNOLOGY CORP NEW ORD S|0.11
20120921|604567107|MIPS|22172|MIPS TECHNOLOGIES INC-|7.38
20120921|604593103|MEMI|491|MIRACLE ENTERTAINMENT INC|.
20120921|604871103|MSON|1100|MISONIX INC|3.84
20120921|605417773|MPPRD|116|MISSISSIPPI POWER COMPANY DEP |26.82
20120921|60671Q104|MITL|1350|MITEL NETWORKS CORP COM SHS (C|2.61
20120921|60671Y107|MITFY|259|MITIE GROUP PLC UNSPONSORED AD|18.51
20120921|606710200|MITK|38064|MITEK SYSTEMS INC|4.48
20120921|606776201|MIELY|11|MITSUBISHI ELEC. CORP ADR|16.56
20120921|606783207|MITEY|36|MITSUBISHI ESTATE CO LTD ADR|18.77
20120921|606822104|MTU|20648|MITSUBISHI UFJ FINANCIAL GROUP|4.81
20120921|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|2.73
20120921|60689J100|MMAX|210000|MMAX MEDIA INC COM STK (NV)|0.01
20120921|60743A103|MBIT|250|MOBILEBITS HOLDINGS CORP COM S|0.25
20120921|60743E105|MFON|2600|MOBIVITY HLDGS CORP COM STK (N|0.30
20120921|607494101|MOCO|38|MOCON INC|14.58
20120921|608190104|MHK|179|MOHAWK INDUSTRIES INC|79.59
20120921|60855R100|MOH|660|MOLINA HEALTHCARE,INC.|23.84
20120921|608554101|MOLX|106|MOLEX INC|27.66
20120921|60871R209|TAP|500|MOLSON COORS BREWING CO|45.65
20120921|608753109|MCP|25983|MOLYCORP INC COM STK|13.23
20120921|608753208|MCPPRA|143|MOLYCORP, INC PFD CONV SER A|45.99
20120921|60877T100|MNTA|722|MOMENTA PHARMACEUTICALS INC|14.83
20120921|609027107|MCRI|2236|MONARCH CASINO & RESORT INC|7.75
20120921|609045109|MCBF|590|MONARCH CMNTY BANCORP INC|1.02
20120921|60907Q209|MNRKP|50|MONARCH FINL HLDGS INC PERP PF|29.65
20120921|60935Y208|MGI|300|MONEYGRAM INTERNATONAL INC|14.99
20120921|609720206|MNRPRA|12|MONMOUTH REAL ESTATE INVESTMEN|25.76
20120921|609720305|MNRPRB|425|MONMOUTH REAL ESTATE INVT CORP|26.50
20120921|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |20.73
20120921|610236101|MNRO|2939|MONRO MUFFLER BRAKE INC|36.46
20120921|611740101|MNST|55|MONSTER BEVERAGE CORP|55.52
20120921|614115103|MTS|814|MONTGOMERY STR INCOME SECS|16.81
20120921|615369105|MCO|7402|MOODY'S CORPORATION|45.39
20120921|615394202|MOGA|4|MOOG INC CLA|39.62
20120921|616346102|MOTMY|5055|MOOTER MEDIA LTD SPON ADR (AUS|0.21
20120921|61744H105|MSD|1804|MRG STLY|11.95
20120921|617446448|MS|16200|MORGAN STANLEY|17.21
20120921|61745P874|ICB|341|MORGAN STLY INCM SECS INC|18.86
20120921|617460209|MWR|1386|MORGAN STANLEY CAPITAL TRUST I|24.77
20120921|617462205|MWG|1109|MORGAN STANLEY CAP TR IV|24.76
20120921|617466206|MWO|1484|MORGAN STANLEY CAPITAL TRUST V|24.85
20120921|617468103|CAF|1407|MORGAN STANLEY CHINA A SH FD I|18.41
20120921|61747S504|MSPRA|4659|Morgan Stanley Dep Shs repstg |19.77
20120921|61760E846|MLPY|500|MORGAN STANLEY CUSHING HIGH IN|16.86
20120921|61945C103|MOS|3100|MOSAIC COMPANY (HLDG COM) NEW |60.31
20120921|61964C109|MQCMF|30650|MOSQUITO CONS GOLD MINES LTD|0.19
20120921|619718109|MOSY|1556|MOSYS INC COM STK|3.72
20120921|620071100|MPAA|2293|MOTORCAR PTS AMER INC|4.57
20120921|620076307|MSI|34|MOTOROLA SOLUTIONS INC COM NEW|49.81
20120921|620107102|MOTR|22102|MOTRICITY INC COM STK (DE)|0.58
20120921|620107110|MOTRR|302181|MOTRICITY INC RT PUR UIT PFD S|0.03
20120921|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.42
20120921|624580106|MOV|707|MOVADO GROUP INC|35.62
20120921|62474M108|MTNOY|6744|MTN GROUP LTD SPONS ADR|19.33
20120921|624756102|MLI|964|MUELLER INDS INC|47.93
20120921|62476L207|MRPLY|112|MR PRICE GROUP LTD SPONSORED A|15.01
20120921|62544S200|MCET|4940|MULTICELL TECHNOLOGIES, INC. N|.
20120921|625453105|MGAM|71|MULTIMEDIA GAMES HOLDING COMPA|15.81
20120921|626188106|MURGY|229|Muenchener Rueckversicherungs-|15.98
20120921|62624B101|MMAB|480|MUNICIPAL MTG & EQTY LLC GWT|0.29
20120921|626805204|MURZY|500|MURRAY & ROBERTS HLDG LTD ORD |2.77
20120921|628193104|URXE|14150|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120921|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.00
20120921|62850A108|XRMB|9211|MYEZSMOKES INC COM STK (NV)|1.25
20120921|628513103|MYFT|4666|MYFREIGHTWORLD TECH INC COM ST|.
20120921|628530107|MYL|1632|MYLAN INC|24.49
20120921|62855J104|MYGN|427|MYRIAD GENETICS INC|27.47
20120921|62856H107|MYRX|514|MYREXIS INC COM STK|2.38
20120921|62856T101|MYRY|5396|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20120921|628738106|NBMF|7544|NB Manufacturing Inc. Common S|3.93
20120921|628778102|NBTB|21464|N B T BANCORP INC|22.52
20120921|628852204|NCS|53|NCI BUILDING SYSTEMS INC|11.13
20120921|62886E108|NCR|980|NCR CORPORATION|24.10
20120921|628968109|NASB|4272|NASB FINL INC|20.06
20120921|62913F201|NIHD|1360|NII HOLDINGS INC CL B|8.24
20120921|62913M107|NGL|3326|NGL ENERGY PARTNERS LP|25.15
20120921|62914B100|EGOV|7554|NIC INC|14.61
20120921|629337106|NNBR|224|NN INC|8.35
20120921|62935R209|NPBCO|56|NPB CAPITAL TRUST II GTD TR PF|25.85
20120921|62936P103|NPSP|728|NPS PHARMACEUTICALS INC|8.85
20120921|629377508|NRG|11307|NRG ENERGY INC|21.48
20120921|629410309|NTN|3596|NTN BUZZTIME, INC.|0.21
20120921|62942M201|DCM|477|NTT DOCOMO INC SPONS ADR RPSTG|16.60
20120921|629422106|NLP|184|NTS REALTY HOLDINGS LTD PARTNE|4.95
20120921|62943B105|NTS|1723|NTS INC COM STK (NV)|0.77
20120921|62944W207|NVIC|40|N-VIRO INTL CORP|0.91
20120921|62948Q107|NSFDF|16000|NXT Energy Solutions Inc. Ordi|1.02
20120921|629491101|NYX|7878|NYSE EURONEXT INC;COM STK USD0|25.85
20120921|629519109|NABI|1509|NABI BIOPHARMACEUTICALS|1.76
20120921|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|33.70
20120921|629865205|NTE|6418|NAM TAI ELECTRONICS INC|10.63
20120921|629898206|NPKLY|4250|NAMPAK LTD SPONSORED ADR NEW (|3.49
20120921|630087104|NNVC|42498|NANO VIRCIDES, INC.|0.59
20120921|63009F105|NSPH|3005|NANOSPHERE INC. COM|3.43
20120921|631103108|NDAQ|664|NASDAQ OMX GROUP INC. (THE) CO|23.72
20120921|631158102|NAFC|47|NASH FINCH CO|22.25
20120921|631512100|NPSNY|8|NASPERS LTD SPONSORED ADR REPS|60.50
20120921|632347100|NATH|252|NATHANS FAMOUS INC|31.49
20120921|63245Q105|NAUH|990|NATIONAL AMERN UNIV HLDGS INC |4.77
20120921|633643606|NBG|14114|NATIONAL BANK OF GREECE ADS(RE|2.40
20120921|634865109|NKSH|2746|NATL BANKSHARES INC VA|34.33
20120921|635017106|FIZZ|422|NATIONAL BEVERAGE CORP|15.07
20120921|635906100|NHC|617|NATIONAL HEALTHCARE CORP(NEW) |46.05
20120921|63607P208|NFP|1188|NATIONAL FINANCIAL PARTNERS CO|16.31
20120921|636180101|NFG|858|NATIONAL FUEL GAS CO N.J.|53.18
20120921|636268104|NGRC|2235|NATIONAL GRAPHITE CORP COM STK|0.50
20120921|636274300|NGG|4400|NATIONAL GRID TRANSCO PLC SPON|56.35
20120921|63633D104|NHI|331|NATL HEALTH INVESTORS INC|52.52
20120921|63654U100|NATL|8|NATIONAL INTERSTATE CORPORATIO|26.55
20120921|637071101|NOV|78449|NATIONAL OILWELL VARCO, INC.|80.60
20120921|637215104|NPK|283|NATIONAL PRESTO INDS INC|72.76
20120921|637372103|NRCI|25|NATIONAL RESEARCH CORP|49.89
20120921|637432808|NRC|774|NATL RURAL UTILS COOP FIN CORP|25.68
20120921|637432873|NRU|490|NATL RURAL UTIL COOP FINCL COR|25.52
20120921|63861C109|NSM|1802|NATIONSTAR MTGE HLDGS INC COM |31.08
20120921|63886Q109|NGS|118|NATURAL GAS SERVICES GROUP|14.87
20120921|638904102|NAVG|184|NAVIGATORS GROUP INC|49.43
20120921|63900P103|NRP|1038|NATURAL RESOURCE PARTNERS L.P.|22.16
20120921|63902D108|NADVF|990|Naturally Advanced Technologie|2.44
20120921|639027101|NATR|50000|NATURE'S SUNSHINE PRODUCTS INC|15.87
20120921|63905A101|NTZ|446|NATUZZI S.P.A.|2.30
20120921|639050103|BABY|240|NATUS MEDICAL INCORPORATED|12.79
20120921|63906P107|NVSL|130|NAUGATUCK VALLEY FINANCIAL COR|7.09
20120921|639097104|NUSMF|4023|Nautilus Minerals Inc Ordinary|1.09
20120921|63934E108|NAV|769|NAVISTAR INTL CORP (HLDG CO)|24.02
20120921|63937X103|NAVB|53556|NAVIDEA BIOPHARMACEUTICALS INC|3.17
20120921|64049V100|NANI|3629|NEOLOGIC ANIMATION INC COMMON |0.03
20120921|640491106|NEOG|74|NEOGEN CORP|39.05
20120921|64051M402|NEON|15261|NEONODE INC COM (DE)|3.96
20120921|64051T100|NPTN|4076|NEOPHOTONICS CORP COM STK (DE)|5.98
20120921|640650305|NBS|189012|NEOSTEM, INC.|0.73
20120921|64077P108|NEPT|3234|NEPTUNE TECHS & BIORESOURCES I|4.38
20120921|641069406|NSRGY|1278|NESTLE S.A.SPON ADR(REP REG SH|63.56
20120921|64110D104|NTAP|482|NETAPP INC COM STK (DE)|35.51
20120921|64110L106|NFLX|4069|NETFLIX COM INC|58.74
20120921|64110W102|NTES|22|NETEASE INC ADS (CYM)|50.94
20120921|64111Q104|NTGR|25|NETGEAR INC|38.48
20120921|64112K106|NETE|515|NET ELEMENT, INC. COMMON STOCK|0.15
20120921|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120921|64118P109|NLST|8739|NETLIST, INC. COM STK|1.40
20120921|64118U108|NQ|12248|NQ MOBILE INC MOBILE INC ADR R|7.70
20120921|64118V106|NTSP|884|NETSPEND HLDGS INC COM STK|9.08
20120921|64121A107|NEI|244707|NETWORK ENGINES INC|1.44
20120921|64123C101|NBW|1586|NEUBERGER BERMAN CALIF INTERME|16.46
20120921|64124K102|NBO|3299|NEUBERGER BERMAN NEW YORK INTL|15.83
20120921|64124P101|NBH|2210|NEUBERGER BERMAN INTL MUNI FD |17.08
20120921|64127M105|NGLPF|33858|NEVADA GEOTHERMAL POWER INC|0.01
20120921|64127R302|CUR|10898|Neuralstem, Inc. Common Stock |1.30
20120921|64128C106|NHS|504|NEUBERGER BERMAN HIGH YID STRA|14.90
20120921|64156L101|NSU|65|NEVSUN RESOURCES LTD|4.88
20120921|64190A103|NRO|450|NEUBERGER BERMAN REAL ESTATE S|4.79
20120921|643611106|GBR|302|NEW CONCEPT ENERGY INC (DE)|1.00
20120921|643847106|NEWN|1690|NEW ENG SYS GRP COM STK (NV)|0.54
20120921|644206104|NEN|67|NEW ENGLAND RLTY L.P. DEP RECP|28.75
20120921|644461105|NGBF|375|NEW GENERATION BIOFUELS HOLDIN|.
20120921|644535106|NGD|2731|NEW GOLD INC|12.64
20120921|646025106|NJR|240|NEW JERSEY RESOURCES CORP|46.35
20120921|646390104|NLEF|9450|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120921|647551100|NMFC|421|NEW MTN FIN CORP COM (DE)|15.42
20120921|647581107|EDU|6388|NEW ORIENTAL EDUCATION & TECH |13.81
20120921|649295102|NWY|1151|NEW YORK & COMPANY INC|3.84
20120921|649445103|NYB|1213|NEW YORK COMM BANCORP INC|13.70
20120921|650158108|NZERF|60000|NEW ZEALAND ENERGY CORP (CANAD|2.12
20120921|65080T102|NBBC|100|NEWBRIDGE BANCORP COM STK (NC)|4.82
20120921|65105M108|NCT|2357|NEWCASTLE INVESTMENT CORP.|8.05
20120921|65105M306|NCTPRC|1054|NEWCASTLE INVESTMENT CORPORATI|25.23
20120921|65105M405|NCTPRD|104|NEWCASTLE INVT CORP NEW PFD SE|25.38
20120921|651229106|NWL|9292|NEWELL RUBBERMAID INC|19.28
20120921|651511107|NLNK|21537|NEWLINK GENETICS CORP COM STK |16.30
20120921|651587107|NEU|124|NEWMARKET COPR (HOLDING COMPAN|249.78
20120921|651639106|NEM|10|NEWMONT MINING CORP (HOLDING C|56.62
20120921|651754103|NFSB|200|NEWPORT BANCORP, INC.|13.96
20120921|65248E104|NWSA|36319|NEWS CORPORATION CL-A|25.02
20120921|65334H102|NXY|1091999|NEXEN INC|25.35
20120921|65334H508|NXYPRB|854|NEXEN INC 7.35% PFD SUB NT 11/|25.41
20120921|65337Y409|WAVE|223|NEXTWAVE WIRELESS INC COM STK |1.21
20120921|65338E105|NEXS|13354|NEXXUS LIGHTING, INC COM|0.44
20120921|65339F705|NEXWU|400|NEXTERA ENERGY INC. CORP UNIT |50.50
20120921|65339F887|NEEPRO|700|NEXTERA ENERGY INC UNITS EXPIR|50.15
20120921|65339K308|FGC|317|NEXTERA ENERGY CAP HLDGS INC J|26.31
20120921|65339K506|NEEPRF|67|NEXTERA ENGY CAP HLDGS INC 8.7|27.84
20120921|65339K605|NEEPRG|3079|NEXTERA ENERGY CAPITAL HOLDING|26.80
20120921|65339K704|NEEPRH|380|NEXTERA ENERGY CAP HLDGS INC|26.50
20120921|653656108|NICE|3|NICE-SYSTEMS LTD SPONS ADR|32.03
20120921|65373J209|NICK|4400|NICHOLAS FINL INC (F)|13.67
20120921|654090109|NJ|258|NIDEC CP (NIHON KABUSHIKI KAIS|18.52
20120921|654101203|NIFCY|332|NIFCO INC ADR|24.00
20120921|654106103|NKE|411|NIKE INC CL-B|96.72
20120921|654111202|NINOY|41|NIKON CORP ADR|27.36
20120921|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120921|654445303|NTDOY|27982|NINTENDO CO LTD SPON ADR -NEW-|15.62
20120921|654619105|NISTY|135|NIPPON STEEL CORP UNSPONS ADR |21.73
20120921|654744408|NSANY|5894|NISSAN MOTOR CO LTD SPONS ADR |17.94
20120921|654902204|NOK|347238|NOKIA CORP ADS (REP 1 SHARE)|2.85
20120921|655044105|NBL|62|NOBLE ENERGY INC|93.22
20120921|655107100|NROM|1702|NOBLE ROMANS INC|0.76
20120921|65528V107|NKRKY|7167|NOKIAN TYRES OYJ UNSPONSORED A|21.42
20120921|65535H208|NMR|2083|NOMURA HLDGS ADS ( 1 SH COM)|3.74
20120921|65542W107|NOR|1934|NORANDA ALUMINUM HOLDING CORP |7.51
20120921|655555100|NRDS|75000|NORD RESOURCES CORPORATION|0.05
20120921|65563C105|NDZ|746|NORDION INC COM STK (CDA)|7.13
20120921|655663102|NDSN|14|NORDSON CORP|61.36
20120921|655664100|JWN|1|NORDSTROM|56.56
20120921|655844108|NSC|6469|NORFOLK SOUTHERN CORP|66.11
20120921|656512100|NSATF|20000|NORSAT INTERNATIONAL INC|0.47
20120921|656567401|NTL|310|NORTEL INVRSORA ADS (1/20 SR-B|10.28
20120921|656844107|NOA|11|NORTH AMERICAN ENERGY PARTNERS|2.97
20120921|656914108|NATUF|8879|NORTH AMER TUNGSTEN CORP LTD|0.19
20120921|65704T108|WSCRF|14555|NORTH AMERN NICKEL INC COM SHS|0.20
20120921|657488102|NBRI|4871|North Bay Resources Inc Common|0.06
20120921|663904209|NBN|2665|NORTHEAST BANCORP|9.54
20120921|66510M204|NAK|119580|NORTHERN DYNASTY MINERALS LTD |4.89
20120921|66537H105|GYLD|500|NORTHERN LTS ETF TR ARROW DOW |26.27
20120921|665531109|NOG|1720|Northern Oil and Gas, Inc. Com|17.82
20120921|665751103|NSFC|802|NORTHERN STATES FINL CORP|0.75
20120921|665826103|NTI|25|NORTHERN TIER ENERGY LP CLASS |19.67
20120921|66644R103|NTCPF|28600|NORTHISLE COPPER ORDINARY SHAR|0.12
20120921|666762109|NRIM|1989|NORTHRIM BANCORP INC|20.85
20120921|66704R100|NRF|6143|NORTHSTAR REALTY FINANCE CORP |6.29
20120921|66704R209|NRFPRA|2120|NORTHSTAR REALTY FINANCE CORP |24.50
20120921|66704R308|NRFPRB|1514|Northstar Realty Finance Corp.|22.87
20120921|667340103|NWBI|141|NORTHWEST BANCSHARES, INC COM |12.48
20120921|66737P501|NWBO|101527|NORTHWEST BIOTHERAPEUTICS INC |0.28
20120921|66979G102|NVMN|595|NOVA MINING CORPORATION COMMON|0.45
20120921|66979P102|STVS|2579|NOVA LIFESTYLE INC COM STK|2.31
20120921|66987E206|NG|754109|NOVAGOLD RESOURCES INC(NEW)|6.08
20120921|66987G102|NVDQ|228|NOVADAQ TECHNOLOGIES INC COMMO|8.80
20120921|66987P102|NBY|26722|NOVABAY PHARMACEUTICALS INC CO|1.27
20120921|66987V109|NVS|14902|NOVARTIS AG ADS(1 REG SH)|60.57
20120921|67000M209|NVLT|3086|NOVELOS THERAPEUTICS INC COM S|1.00
20120921|670002104|NVAX|6081|NOVAVAX INC|1.99
20120921|670100205|NVO|1092|NOVO NORDISK ADS (1 ORD SH)|157.02
20120921|670108109|NVZMY|751|NOVOZYMES A/S SPONSORED ADR (D|28.02
20120921|67018T105|NUS|2632|NU SKIN ENTERPRISES INC CL-A|38.92
20120921|670184100|NPSKY|158|NSK LTD|12.35
20120921|67020Q305|NTLS|1385|NTELOS HLDGS CORP COM|16.96
20120921|67020Y100|NUAN|21882|NUANCE COMMUNICATIONS INC|25.23
20120921|670346105|NUE|25675|NUCOR CORP|39.71
20120921|67053A102|NMRX|1921|NUMEREX CORP CL-A (PA)|10.81
20120921|67059L102|NSH|890|NUSTAR GP HOLDINGS, LLC UT RES|30.61
20120921|6706D8104|NPX|280|NUVEEN PREMIUM INCOME MUNICIPA|14.85
20120921|6706EB106|NCB|119|NUVEEN CALIF MUNICPAL VALUE FD|16.43
20120921|6706EM102|JSN|4305|NUVEEN EQUITY PREMIUM OPPORTUN|12.47
20120921|6706ER101|JPZ|5554|NUVEEN EQUITY PREMIUM INCOM FU|12.49
20120921|6706K4105|NPT|1680|NUVEEN PREM INSD MUNI FD-4 INC|14.50
20120921|6706L0102|NCU|929|NUVEEN (CAL) PREM INCM MUNI FD|15.59
20120921|67060D701|NTCPRG|11200|NUVEEN CONN PREMIUM INC MUNI F|10.10
20120921|67060P100|NNC|1829|NUVEEN (NC) PREM INCM MUNI FD |15.20
20120921|67060P605|NNCPRE|109|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20120921|67060Q108|NOM|94|NUVEEN (MO) PREM INCM MUNI FD |18.30
20120921|67060U109|NPHC|2910|NUTRA PHARMA CORP|0.01
20120921|67060Y101|NUTR|750|NUTRACEUTICAL INTL CORP|15.77
20120921|67061E104|NMT|116|NUVEEN (MA) PREM INCM MUNI FD |15.53
20120921|67061E302|NMTPRC|800|NUVEEN MASS PREM INCOME MUN FD|10.11
20120921|67061E401|NMTPRD|208|NUVEEN MASS PREM INCM MUN FD|10.16
20120921|67061Q107|NMY|2722|NUVEEN (MD) PREM INCM MUNI FD |15.39
20120921|67061Q404|NMYPRC|10950|NUVEEN MD PREM INCOME MUN FD P|10.09
20120921|67061Q602|NMYPRE|1|NUVEEN MD PREM INCOME MUN FD T|10.05
20120921|67061T101|NIM|2096|NUVEEN SELCT MATURTIES MUNI FD|11.12
20120921|67061W104|NAZ|101|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.58
20120921|67062A101|NQC|2161|NUVEEN CALIF INVT QUAL MUNI FD|16.29
20120921|67062C107|NCA|4559|NUVEEN CALIF MUN VALUE FUND|10.47
20120921|67062E103|NQM|1600|NUVEEN INVESTMENT QLTY MUNI FD|16.73
20120921|67062F100|NXP|11001|NUVEEN SELCT TX FR INCM PT SBI|15.94
20120921|67062J102|NMI|2858|NUVEEN MUNICIPAL INCOME FUND|12.51
20120921|67062M105|NNY|244|NUVEEN N.Y. MUN VALUE FUND|10.40
20120921|67062N103|NQI|1660|NUVEEN QUALITY MUNICIPAL FUND |15.05
20120921|67062P108|NPP|2574|NUVEEN PERFORMANCE+MUN FUND|16.46
20120921|67062Q106|NCP|3291|NUVEEN CALIF PERF MUNI FUND|16.11
20120921|67062R104|NNP|1311|NUVEEN NY PERF PLUS MUNI FD|17.00
20120921|67062T100|NPI|3363|NUVEEN PREMIUN INC MUN FUND|15.23
20120921|67062U107|NCO|1670|NUVEEN CALIF MUN MKT OPPOR FD |16.18
20120921|67062X101|NQN|178|NUVEEN NY INVT QUAL MUNI FD|15.25
20120921|67063C106|NXQ|7079|NUVEEN SELECT TX FR INCM PTF 2|14.94
20120921|67063R103|NXC|2785|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20120921|67063W102|NPM|1417|NUVEEN PREMIUM INCM MUNI FD II|15.45
20120921|67063X100|NXR|2680|NUVEEN SELECT TAX-FR INCM PTF3|15.60
20120921|67064R102|NPV|1359|NUVEEN (VA) PREM INCM MUNI FD |15.96
20120921|67064R409|NPVPRC|6079|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20120921|67064R706|NPVPRE|200|NUVEEN VA PREMIUM INC MUNIFUND|10.06
20120921|670651108|NKX|2172|NUVEEN CALIFORNIA AMT-FREE MUN|15.51
20120921|670657501|NEAPRC|1900|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20120921|67066G104|NVDA|1268|NVIDIA CORP|13.60
20120921|67066V507|NADPRC|305|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20120921|67066Y105|NAC|69|NUVEEN CALI DVD ADV MNI FD SBI|15.67
20120921|67067Y104|NSL|4201|NUVEEN SR INCOME FD SBI|7.46
20120921|670682103|NMZ|1832|NUVEEN MUNICIPAL HIGH INCOME O|13.94
20120921|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|15.44
20120921|670695105|NUW|9079|NUVEEN MUNICIPAL VALUE FUND 2 |18.49
20120921|67070A101|NXK|1379|NUVEEN N.Y. DIV ADV MUNI FD|15.45
20120921|67070C107|NXI|1891|NUVEEN OHIO DIV ADV MUNI FD|16.17
20120921|67070E103|NXM|5305|NUVEEN PENNSYLVANIA DIV ADV|15.36
20120921|67070F100|NXZ|6821|NUVEEN DIV ADV MUNI FD-2|15.68
20120921|67070W103|NZW|127|NUVEEN MICH DIV ADV MUNI FD|14.69
20120921|67070X101|NZF|8158|NUVEEN DIV ADV MUNI FD 3|15.46
20120921|67070Y109|NZH|2459|NUVEEN CALIF DIV ADV MUNI FD|14.45
20120921|670702109|NJV|1150|NUVEEN NEW JERSEY MUN VALUE FD|16.68
20120921|670704105|NUVA|161792|NUVASIVE INC|22.16
20120921|670706100|NYV|3445|NUVEEN NEW YORK MUN VALUE FD 2|16.23
20120921|67071B108|JRS|336|NUVEEN REAL ESTATE INCOME FD|11.66
20120921|67071L106|NVG|37|NUVEEN DIVIDEND ADVANTAGE MUNI|15.57
20120921|67071S101|JTP|6794|NUVEEN QUALITY PFD INCOME FD|8.71
20120921|67071T109|NUJ|479|NUVEEN NEW JERSEY DIV ADVTG MU|15.74
20120921|67072B107|NKG|590|NUVEEN GEORGIA DIVD ADVANTAGE |14.82
20120921|67072B305|NKGPRC|1800|NUVEEN GA DIVID ADVANTAGE MUN |10.09
20120921|67072B404|NKGPRD|200|NUVEEN GEORGIA DIVIDEND ADVANT|10.10
20120921|67072C105|JPS|2006|NUVEEN QUALITY PREFERRED INCOM|9.39
20120921|67072F108|NGX|181|NUVEEN MASS AMT-FREE MUNI INC |14.37
20120921|67072F306|NGXPRC|9800|NUVEEN MASS AMT-FREE MUN INCOM|10.12
20120921|67072T108|JFR|3166|NUVEEN FLOATING RATE INCOME FU|12.29
20120921|67072V103|NXTM|225|NXSTAGE MEDICAL INC|12.47
20120921|67073B106|JPC|23097|NUVEEN PFD INC OPPORTUNITIES F|9.83
20120921|67073C104|JGG|215|NUVEEN GLOBAL GOVERNMENT ENHAN|14.24
20120921|67073D102|JQC|8048|NUVEEN CREDIT STRATEGIES INCOM|9.64
20120921|67073G105|JTD|859|NUVEEN TAX-ADVANTAGED DIVIDEND|14.64
20120921|67073Y106|NVE|720|NV ENERGY, INC|17.89
20120921|67074C103|NBB|6842|NUVEEN BUILD AMERICA BOND FUND|20.95
20120921|67074K105|NPN|1980|NUVEEN PA MUN VALUE FD COM SHS|15.89
20120921|67074M101|NEV|7001|NUVEEN ENHANCED MUN VALUE FD C|16.14
20120921|67074P104|CFD|1255|NUVEEN DIVERSIFIED COMMODITY F|22.49
20120921|67074Q102|NBD|1102|NUVEEN BUILD AMER BD OPP FND C|21.62
20120921|67074R100|JMT|241|NUVEEN MTG OPPORTUNITY TERM FD|26.93
20120921|67074U103|JMF|8743|NUVEEN ENERGY MLP TOTAL RETURN|18.65
20120921|67074X107|JSD|626|NUVEEN SHORT DURATION CR|19.95
20120921|67075A106|JPI|2012|NUVEEN PFD & INCOME TERM FD|25.30
20120921|67076P102|NYMX|880|NYMOX PHARMACEUTICAL CORP(F)|6.80
20120921|67077R107|NYRSY|500|Nyrstar NV, Bruxelles Unsponso|6.66
20120921|670831205|OAOFY|363|O A O TATNEFT SPONSORED ADR|41.17
20120921|670837103|OGE|97|OGE ENERGY CORP (HOLDING CO.) |55.10
20120921|670851104|OIBRC|219|OI S.A. SPON ADR REPSTG 1 COM |5.00
20120921|670851203|OIBR|671206|OI S.A. SPON ADR REPSTG 3 PFD |4.21
20120921|67086E303|OCZ|405998|OCZ TECHNOLOGY GROUP INC COM S|4.29
20120921|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|13.07
20120921|67090R100|NVLX|8809|NUVILEX, INC. COMMON STOCK|0.05
20120921|67090X107|JCE|1469|NUVEEN CORE EQUITY ALPHA FD CO|14.01
20120921|670902402|NWIFF|2000|NUINSCO RESOURCES LIMITED NEW |0.07
20120921|670972108|NQP|559|NUVEEN PA INVT QUAL MUNI FD|16.10
20120921|670973106|NQS|12698|NUVEEN SELECT QUALITY MUNI FD |15.73
20120921|670975101|NVC|1396|NUVEEN CALIF SELECT QUAL MUNI |16.99
20120921|670976109|NVN|1282|NUVEEN NY SELECT QUAL MUNI FD |15.77
20120921|670977107|NQU|1738|NUVEEN QUALITY INCOME MUNI FD |15.93
20120921|670979103|NUM|2316|NUVEEN MICH QUALTY INCM MUN FD|16.03
20120921|670983105|NTX|1712|NUVEEN TEXAS QLTY INCM MUN FD |16.95
20120921|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|15.26
20120921|670985100|NUC|2365|NUVEEN CALIF QUAL INCM MUNI FD|17.01
20120921|670986108|NUN|1233|NUVEEN NY QUAL INCOME MUNI FD |15.27
20120921|671003101|OPST|500|O P T SCIENCES CORP|13.31
20120921|67101N106|NNJ|3992|NUVEEN (NJ)PREM INCM MUNI FUND|16.91
20120921|67101Q109|NMP|1165|NUVEEN (MI) PREM INCM MUNI FD |15.40
20120921|67101R107|NNF|2881|NUVEEN NEW YORK PREMIUM INCOME|16.32
20120921|67103H107|ORLY|17|O REILLY AUTOMOTIVE INC COM|84.08
20120921|671044105|OSIS|953|OSI SYSTEMS INC COM STK (DE)|76.99
20120921|67107W100|OIIM|650|02MICRO INTERNATIONAL LTD SPON|3.89
20120921|671074102|OYOG|78|OYO GEOSPACE CORPORATION|114.92
20120921|674599105|OXY|40|OCCIDENTAL PETROLEUM CORP|87.60
20120921|674631106|OBCI|4207|OCEAN BIO-CHEM INC|2.00
20120921|674870308|OPTT|38|OCEAN POWER TECHNOLOGIES, INC |3.05
20120921|675232102|OII|13010|OCEANEERING INTL INC|55.81
20120921|67551U105|OZM|1279|OCH-ZIFF CAPITAL MGMT GRP LLC |9.53
20120921|675607105|OFED|75|OCONEE FED FINL CORP|12.35
20120921|67575Y109|OVTZ|2646|OCULUS VISIONTECH INC COM|0.06
20120921|676118102|OMEX|3423|ODYSSEY MARINE EXPLORATION INC|3.76
20120921|67622P101|OMX|1606|OFFICEMAX INCORPORATED|8.03
20120921|676220106|ODP|32141|OFFICE DEPOT INC|2.61
20120921|67778H101|OHRP|456|OHR PHARMACEUTICAL, INC. COMMO|1.04
20120921|677864100|ODC|1495|OIL-DRI CORPORATION OF AMERICA|22.95
20120921|678495102|OKIEY|4000|OKI Electric Industry Co Ltd U|18.02
20120921|67935P103|OLMIY|300|Olam International Ltd Unspons|33.31
20120921|679580100|ODFL|366|OLD DOMINION FREIGHT LINES INC|29.55
20120921|67984M100|OLBK|500|OLD LINE BANCSHARES INC (MD)|10.68
20120921|680031309|ODMTY|36|OLD MUTUAL PLC NEW UNSPONSORED|22.54
20120921|680033107|ONB|2|OLD NATL BANCORP (IND)|13.90
20120921|680280104|OSBCP|4920|OLD SECOND CAPITAL TRUST I PFD|6.36
20120921|68162K106|ZEUS|77|OLYMPIC STEEL INC|17.88
20120921|68162Q202|OLYMF|3500|OLYMPUS PACIFIC MINERALS INC|0.29
20120921|681904108|OCR|4831|OMNICARE INC|34.45
20120921|681919106|OMC|1023|OMNICOM GROUP INC|53.20
20120921|681936100|OHI|1620|OMEGA HEALTHCARE INVESTORS INC|23.53
20120921|682095104|OFLX|3316|OMEGA FLEX INC COM|10.46
20120921|68210P107|OME|888|OMEGA PROTEIN CORP|7.01
20120921|682151303|OMRNY|333|OMRON CORPORATION SPONS ADR|19.90
20120921|682159108|ASGN|1730|ON-ASSIGNMENT INC|20.35
20120921|68216R107|OABC|520|OMNIAMERICAN BANCORP INC COM S|22.80
20120921|682203104|ONCI|5000|ON4 COMM INC|0.02
20120921|68230A106|OGXI|255|ONCOGENEX PHARMACEUTICALS INC |14.47
20120921|682310107|ONCY|7394|ONCOLYTICS BIOTECH INC|2.48
20120921|682324108|ONTY|10748|ONCOTHYREON INC COM SHS|5.83
20120921|682406103|OLP|60|ONE LIBERTY PROPERTIES INC|19.60
20120921|682479100|ONFC|89|ONEIDA FINL CORP COM STK NEW (|10.45
20120921|68268N103|OKS|3037|ONEOK PARTNERS LP UNIT LTD PAR|59.00
20120921|682680103|OKE|1882|ONEOK INC (NEW)|46.98
20120921|68273G101|ORCC|3108|ONLINE RESOURCES CORP|2.78
20120921|68338T403|ONVI|765|ONVIA INC|3.87
20120921|683399109|ONXX|3145|ONYX PHARMACEUTICALS INC|85.16
20120921|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120921|683715106|OTEX|2862|OPEN TEXT CORP|56.59
20120921|68372A104|OPEN|212|OPENTABLE,INC COMMON STOCK|45.53
20120921|68375N103|OPK|11906|OPKO HEALTH, INC|4.28
20120921|68401H104|OPTR|4022|OPTIMER PHARMACEUTICALS, INC. |14.01
20120921|68401P205|OPHC|7501|OPTIMUMBANK HOLDINGS INC|0.49
20120921|684023203|ORNI|51|ORAGENICS INC COM STK|2.30
20120921|68403P104|ORMP|8041|Oramed Pharmaceuticals Inc. Co|0.33
20120921|68404E108|ORAC|3480|ORACO RESOURCES INC COM|5.52
20120921|68554N403|ORSCY|929|ORASCOM CONSTR INDS S A E SPON|47.80
20120921|68555P100|ORBC|552|ORBCOMM, INC COM STK|3.72
20120921|685564106|ORB|65|ORBITAL SCIENCES CORP|14.50
20120921|68557K109|OWW|644|ORBITZ WORLDWIDE, INC|2.79
20120921|68558C106|EORBF|3568|ORBITE ALUMINAE INC ORD SHS (C|3.53
20120921|685691404|OSH|9|ORCHARD SUPPLY HARDWARE STORES|13.90
20120921|685691503|OSHSP|338|ORCHARD SUPPLY HARDWARE STORES|2.00
20120921|686126202|ORAGF|78500|OREMEX SILVER INC ORDINARY SHA|0.09
20120921|686164104|OREX|6029|OREXIGEN THERAPEUTICS, INC. CO|5.67
20120921|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|11.84
20120921|68618W100|OFG|3571|ORIENTAL FINL GRP (HOLD CO.)|11.29
20120921|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |24.98
20120921|68618W308|OFGPRB|356|ORIENTAL FINANCIAL GROUP INC 7|24.70
20120921|68619E208|ORGN|421|ORIGEN FINANCIAL INC|1.25
20120921|68619F205|ONP|1213|ORIENT PAPER, INC. COMMON STOC|2.00
20120921|68619Y105|OTHM|2221|ORIENS TRAVEL & HOTEL MANAGEME|0.01
20120921|68620A104|ONVO|42854|ORGANOVO HOLDINGS, INC. COMMON|2.09
20120921|68620F103|OROVY|167|Orient Overseas International |29.12
20120921|686272105|OODH|736|ORION DIVERSIFIED HOLDING CO I|0.16
20120921|686275108|OESX|7000|ORION ENERGY SYSTEMS INC COM S|1.91
20120921|686330101|IX|398|ORIX CORP ADS (REP 1/2 SHARE) |49.84
20120921|686338104|OKOFF|4100|Orko Silver Corp Ordinary Shar|1.89
20120921|686701103|ORMT|1000|ORMET CORP|1.25
20120921|687380105|ORRF|1077|ORRSTOWN FINL SVCS INC|9.68
20120921|687496109|ORNSF|1000|ORSA VENTURES CORP|0.13
20120921|68771L107|OEDV|4727|Osage Exploration and Developm|1.13
20120921|688239201|OSK|100|OSHKOSH CORPORATION COM|28.28
20120921|68827R108|OSIR|3639|OSIRIS THERAPEUTICS INC COM ST|9.42
20120921|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |1.00
20120921|688823202|OTT|75|OTELCO, INC INCM DEPO SEC|1.83
20120921|690368105|OSG|800|OVERSEAS SHIPHOLDING GROUP|7.16
20120921|690370101|OSTK|1065|OVERSTOCK COM INC DEL|10.34
20120921|690768403|OI|601|OWENS-ILLINOIS INC|19.28
20120921|691828305|OXGN|803272|OXIGENE INC COM|0.65
20120921|69208T101|OXYS|1000|OXYSURE SYSTEMS INC COM|0.60
20120921|692830508|PFIN|144|P&F INDUSTRIES INC CL-A|5.60
20120921|693139107|PNG|604|PAA NATURAL GAS STORAGE, L.P. |19.25
20120921|693149106|PTSI|294|PAM TRANSPORTATION SVCS INC|9.41
20120921|69318J100|PCCC|201|PC CONNECTION INC|12.47
20120921|69323K100|MALL|27|PC MALL INC|5.97
20120921|69323T101|PCM|4997|PCM FUND, INC|12.39
20120921|69329Y104|PDLI|1656|PDL BIOPHARMA INC|7.60
20120921|693304206|PEPRA|198|PECO ENERGY$3.80 CUM PFD SER-2|90.89
20120921|69331C108|PCG|1846|PG&E CORPORATION (HOLDING CO.)|42.65
20120921|69336T106|PHII|679|PHI, INC. COM|31.50
20120921|69336T205|PHIIK|13|PHI INC NON-VTG|31.12
20120921|69336V101|PGTI|4459|PGT, INC.|3.19
20120921|69341D104|PLCSF|1300|PLC SYSTEMS INC|0.19
20120921|69344F106|PMCS|4800|P M C SIERRA INC|6.10
20120921|69345P103|PMFG|300|PMFG INC COM STK (DE)|8.49
20120921|693475105|PNC|4391|PNC FINL SVCS GRP,INC(THE)|65.74
20120921|693475121|PNCWS|6907|THE PNC FINANCIAL SERV GROUP, |11.58
20120921|693483109|PKX|182|POSCO;SPON ADR REP 1/4 ORD|84.39
20120921|693506107|PPG|62|PPG INDUSTRIES INC|118.37
20120921|69351F106|PNDMF|25700|PNI Digital Media, Inc. Ordina|0.44
20120921|69351T106|PPL|2601|PPL CORPORATION|28.70
20120921|69357C503|PRGX|1148|PRGX GLOBAL INC COM STK|8.54
20120921|69360J107|PSB|168|PS BUSINESS PARKS INC|68.68
20120921|69360J669|PSBPRU|113129|PS BUSINESS PARKS INC DEP SHS |24.75
20120921|69360J685|PSBPRT|508|PS BUSINESS PKS INC CALIF DEP |25.50
20120921|69360J719|PSBPRS|616|PS BUSINESS PARKS, INC. DEPOSI|26.91
20120921|69360J883|PSBPRR|104|PS BUSINESS PKS INC CALIF DEP |26.84
20120921|69360N108|PSBQ|14|PSB HLDGS INC|28.75
20120921|69364D106|PSMH|26708|PSM HOLDINGS, INC.|0.50
20120921|69364M205|PITPY|335|Pt Indocement Tunggal Prakasa |107.45
20120921|69364V106|PEXNY|301|PTT EXPLORATION & PROD PCL SPO|10.35
20120921|69366X100|BKRKY|727|BANK RAKYAT INDONESIA UNSPONSO|15.09
20120921|693665101|PVR|957|PVR PARTNERS L P COM UNIT REPT|24.90
20120921|69367P106|PPAAY|200|PT PERUSAHAAN GAS NEGARA PERSA|21.75
20120921|69367U105|PPERY|1463|PT BANK MANDIRI PERSERO TBK UN|8.28
20120921|69367W101|PEGIY|36|PT ENERGI MEGA PERSADA TBK UNS|20.13
20120921|69368A108|PTKFY|85|PT KALBE FARMA UNSPONSORED ADR|91.20
20120921|69368G105|PBCRY|1256|PT BANK CENTRAL ASIA TBK UNSPO|20.62
20120921|69369D101|PTHIY|200|PT HOLCIM INDONESIA TBK UNSPON|14.28
20120921|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.02
20120921|69369R100|PTXKY|556|PT XL AXIATA TBK ADR (INDONESI|13.94
20120921|693718108|PCAR|4239|PACCAR INC|41.96
20120921|69373H106|PACR|984|PACER INTL INC TENN|3.93
20120921|693742108|PHF|9596|PACHOLDER HIGH YIELD FD,INC.|9.84
20120921|69403R108|PBM|476|PACIFIC BOOKER MINERALS INC.|15.25
20120921|69404D108|PACB|19703|PACIFIC BIOSCIENCES OF CALIFOR|2.01
20120921|69423U206|PEIX|2379|PACIFIC ETHANOL, INC. NEW|0.54
20120921|694308206|PCGPRA|194|PACIFIC GAS & ELEC CO 6 PR|30.33
20120921|694308305|PCGPRB|205|PACIFIC GAS&ELEC 5.50% PFD|27.90
20120921|694308503|PCGPRD|277|PACIFIC G&E 5% RED 1ST PFD|25.50
20120921|694552100|PMBC|2957|PACIFIC MERCANTILE BANCORP|6.74
20120921|694873100|PSUN|238|PACIFIC SUNWEAR OF CAL. INC|2.42
20120921|694927104|PWCRF|8500|PACIFIC WILDCAT RES CORP (F)|0.11
20120921|695114603|PPWRL|49|PACIFICORP SERIAL 5% PFD|98.51
20120921|695156109|PKG|568|PACKAGING CORP OF AMERICA|33.04
20120921|695263103|PACW|300|PACWEST BANCORP COMMON STK|24.01
20120921|69606A100|PALAY|10|Paladin Energy Ltd Unsponsored|14.62
20120921|696077403|PTN|8224|PALATIN TECHNOLOGIES INC NEW C|0.73
20120921|697435105|PANW|10893|PALO ALTO NETWORKS, INC|65.05
20120921|697529303|PMTI|185|PALOMAR MEDICAL TECH INC|8.79
20120921|697844108|MXOM|15194|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20120921|697900108|PAAS|14025|PAN AMERICAN SILVER CORP|21.83
20120921|69806X108|PPFC|135|PAN PACIFIC BANK CA|1.89
20120921|698341104|PNDZY|317|PANDORA A/S AMERICAN DEPOSITOR|3.65
20120921|698354107|P|7661|PANDORA MEDIA INC COM STK (DE)|10.58
20120921|69840W108|PNRA|1000|PANERA BREAD COMPANY CL-A|172.44
20120921|698477106|PHX|229|PANHANDLE OIL AND GAS INC|30.92
20120921|69863Q103|POROF|15000|PANORO MINERALS LTD (CANADA)|0.77
20120921|698657103|PTRY|89|PANTRY INC (THE)|14.80
20120921|698884103|PAR|300|PAR TECHNOLOGY CORP|5.51
20120921|69912T108|PGNT|135|PARAGON TECHNOLOGIES (NEW)|2.39
20120921|699172201|PAMT|2016|PARAMETRIC SOUND CORP|9.84
20120921|699173209|PMTC|245|PARAMETRIC TECHNOLOGY CORPORAT|23.22
20120921|69924P102|PZG|13974|PARAMOUNT GOLD AND SILVER CORP|2.68
20120921|699462107|PRXL|1|PAREXEL INTERNATIONAL CORP|30.90
20120921|700215304|PCYG|223|Park City Group, Inc. New Comm|3.62
20120921|700416209|PKE|795|PARK ELECTROCHEMICAL CORP|26.94
20120921|70086Y105|PSTB|13|PARK STERLING CORP COM SHS (CA|4.76
20120921|701081101|PKD|257|PARKER DRILLING CO|4.50
20120921|701094104|PH|66|PARKER-HANNIFIN CORP|85.55
20120921|701354102|PRKR|4422|PARKERVISION INC|2.32
20120921|70211M109|PTNR|103909|PARTNERS COMMUNICATIONS CO LTD|5.25
20120921|70286C101|PPRTF|125|PASSPORT POTASH INC COM (CDA) |0.17
20120921|70322H106|PSTX|931|PATIENT SAFETY TECHNOLOGIES, I|1.74
20120921|703343103|PATK|21123|PATRICK INDUSTRIES INC|14.58
20120921|70336F104|PNBK|1400|PATRIOT NATIONAL BANCORP INC|1.45
20120921|70336N107|PTSC|30360|PATRIOT SCIENTIFIC CORP|0.11
20120921|70336T104|PCXCQ|83975|PATRIOT COAL CORPORATION COM S|0.13
20120921|703375105|PTOK|603|Patriot State Bank Common Stoc|8.00
20120921|703395103|PDCO|509|PATTERSON COMPANIES INC|34.82
20120921|70422P107|NASI|50700|PAX MSCI NORTH AMERICA ESG IND|30.31
20120921|70422P206|EAPS|1855|PAX MSCI EAFE ESG INDEX ETF|23.42
20120921|704326107|PAYX|58|PAYCHEX INC|34.47
20120921|70438S103|PYDS|5920|PAYMENT DATA SYSTEMS INC|0.11
20120921|70454Q106|PZOO|54880|PAZOO, INC COMMON (NV)|0.22
20120921|704549104|BTU|12978|PEABODY ENERGY CORP|24.42
20120921|704699107|PGC|2166|PEAPACK GLADSTONE FINL CORP|15.38
20120921|705015105|PSO|256|PEARSON PLC ADR(RP 1ORD25PEN) |19.30
20120921|705536100|PRLS|187|PEERLESS SYSTEMS CORP|3.75
20120921|70686R104|PCO|16949|PENDRELL CORPORATION|1.10
20120921|70706P104|PGH|6246|PENGROWTH ENERGY CORP COM SHS |7.06
20120921|707569109|PENN|2337|PENN NATL GAMING INC|41.80
20120921|707882106|PVA|8857|PENN VIRGINIA CORP|6.47
20120921|707887105|PWE|13193|PENN WEST PETE LTD NEW COM SHS|15.61
20120921|70806A106|PFLT|1452|PENNANTPARK FLOATING RATE CAP |12.53
20120921|708062104|PNNT|12221|PENNANT INVESTMENT CORP COM|11.31
20120921|708160106|JCP|72850|PENNEY J.C. CO INC (HOLDING CO|25.83
20120921|708430103|PWOD|15|PENNS WOODS BANCORP INC|41.72
20120921|709102107|PEI|2350|PENN REAL ESTATE INVST TST SBI|16.14
20120921|70931T103|PMT|1357|PENNYMAC MTG INVT TR COM|23.09
20120921|709570105|PFNS|330|PENSECO FINL SVCS CORP|35.25
20120921|70959W103|PAG|374|PENSKE AUTOMOTIVE GROUP, INC. |30.46
20120921|709600100|PNSN|56530|PENSON WORLDWIDE INC COM STK|0.08
20120921|709631105|PNR|72029|PENTAIR INC|43.64
20120921|709789101|PEBO|1619|PEOPLES BANCORP INC|23.30
20120921|711037101|PEOP|1302|PEOPLES FED BANCSHARES INC COM|17.06
20120921|712685106|PPAL|1919|PEOPLES TRUST CO ST ALBANS|30.25
20120921|712704105|PBCT|240|PEOPLE'S UNITED FINANCIAL INC |12.06
20120921|713278109|PBY|228|PEP BOYS MANNY MOE& JACK|10.57
20120921|713291102|POM|2894|PEPCO HOLDINGS, INC.|18.82
20120921|713448108|PEP|8603|PEPSICO INC;CAP USD0.016666|71.24
20120921|713661304|PPHM|662|PEREGRINE PHARMACEUTICALS INC |5.03
20120921|71372U104|PWRD|2635|PERFECT WORLD CO LTD SPONSORED|10.69
20120921|71375U101|PRFT|950|PERFICIENT INC|11.34
20120921|71376C100|PERF|905|PERFUMANIA HLDGS INC COM STK (|7.36
20120921|71376K102|PTIX|1850|PERFORMANCE TECHNOLOGIES INC|1.38
20120921|714236106|PBT|20348|PERMIAN BASIN RTY TR UNIT BEN |15.29
20120921|714264207|PDRDY|1325|PERNOD RICARD SA SPON ADR|22.82
20120921|714290103|PRGO|166|PERRIGO CO|115.06
20120921|715302105|PGLC|365700|PERSHING GOLD CORPORATION. COM|0.40
20120921|715710109|PVSW|484|PERVASIVE SOFTWARE INC|8.57
20120921|716382106|PETS|7851|PETMED EXPRESS INC|9.84
20120921|71646J109|PZE|1470|PETROBRAS ARGENTINA S.A. ADS(R|8.92
20120921|716473103|POFCY|286|PETROFAC LTD LONDON UNSPON ADR|13.07
20120921|71654V101|PBRA|40|PETROLEO BRAS ADS (EA REPTG 2 |22.80
20120921|71654V408|PBR|804|PETRO BRAS SA PETROBAS ADS (EA|23.42
20120921|716549100|PEO|165|PETROLEUM & RESOURCES CORP|26.40
20120921|71672U101|PDH|3870|PETROLOGISTICS LP|12.95
20120921|71674T102|PPLKY|993|PETROPAVLOVSK PLC SPONSORED AD|14.21
20120921|716748108|PQ|12391|PETROQUEST ENERGY INC (DE)|6.42
20120921|717046106|PEYUF|416|PEYTO EXPLORATION & DEVELOPMEN|23.62
20120921|717081103|PFE|1048|PFIZER INC;COM USD0.05|24.41
20120921|71711N100|PBSV|1800|PHARMA-BIO SERV, INC. COM|0.90
20120921|71714F104|PMC|1476|PHARMERCIA CORPORATION COM|13.24
20120921|71714G102|PIP|3524|PHARMATHENE, INC|1.24
20120921|718172109|PM|3068|PHILIP MORRIS INTL;COM STK NPV|92.13
20120921|718546104|PSX|75|PHILLIPS 66 COMMON STOCK W.I|45.78
20120921|71902E208|PFX|573|PHOENIX COMPANIES INC 7.45% PF|24.61
20120921|719358301|PHMD|3775|PHOTOMEDEX INC COM STK (DE)|14.24
20120921|720186105|PNY|1567|PIEDMONT NATURAL GAS CO INC(NC|32.50
20120921|720279108|PIR|1260|PIER 1 IMPORTS INC (DEL)|19.17
20120921|721283109|PIKE|20|PIKE ELECTRIC CORP|8.29
20120921|72147K108|PPC|556|PILGRIMS PRIDE CORP NEW COM ST|5.07
20120921|72200N106|PCQ|3564|PIMCO CAL MUNI INC|15.69
20120921|72200R107|PMF|6605|PIMCO MUNICIPAL INC FD|16.28
20120921|72200U100|PCN|1340|PIMCO CORPORATE INCOME STRATEG|18.07
20120921|72200X104|RCS|12644|PIMCO STRATEGIC GLOBAL GOVT FD|12.57
20120921|72200Y102|PNI|2461|PIMCO NY MUNI INCOME FD II|13.17
20120921|72201A103|PMX|1499|PIMCO MUNICIPAL INCOME FUND II|13.08
20120921|72201C109|PZC|2577|PIMCO CALIFORNIA MUNICIPAL INC|11.30
20120921|72201E105|PYN|984|PIMCO NEW YORK MUNICIPAL INCOM|10.37
20120921|72201H108|PFL|1886|PIMCO INCOME STRATEGY FD COMMO|12.99
20120921|72201J104|PFN|16869|PIMCO INCOME STRATEGY FUND II |11.38
20120921|72201R304|LTPZ|1509|PIMCO ETF TR 15+ YR US TIPS IN|70.93
20120921|72201R403|TIPZ|3312|PIMCO ETF TR BROAD US TIPS IND|61.08
20120921|72201R742|AUD|340|PIMCO ETF TR PIMCO AUSTRALIA B|105.01
20120921|72201R759|CAD|3609|PIMCO ETF TR PIMCO CDA BD INDE|108.08
20120921|72201R775|BOND|42300|PIMCO TOTAL RETURN EXCHANGE TR|108.41
20120921|72201R783|HYS|1291|PIMCO ETF TR 1-5 YR HIGH YIELD|102.61
20120921|72201R791|ILB|1000|PIMCO ETF TR GLOBAL ADVANTAGE |53.30
20120921|72201R809|TRSY|69|PIMCO BROAD U.S. TREASURY INDE|107.92
20120921|72201R817|CORP|1007|PIMCO INVESTMENT GRADE CORP BD|108.20
20120921|72201R825|BABZ|127|PIMCO BUILD AMERICA BOND STRAT|56.34
20120921|72201R833|MINT|6947|PIMCO ETF TR ENHANCED SHT MATU|101.48
20120921|72201R866|MUNI|289|PIMCO ETF TR INTER MUN BD STRA|54.27
20120921|72201R874|SMMU|400|PIMCO ETF TR SHT TERM MUN BD S|50.66
20120921|72201R882|ZROZ|180|PIMCO ETF TR 25+ YR ZERO CPN U|110.70
20120921|72201Y101|PDI|11265|PIMCO DYNAMIC INCOME FD|27.76
20120921|722011103|PGP|5154|PIMCO GLOBAL STOCKSPLUS & INCO|21.73
20120921|722014107|PHK|1342|PIMCO HIGH INCOME FUND SBI|13.95
20120921|72202B100|PKO|2240|PIMCO INCOME OPPORTUNITY FUND |30.16
20120921|722903101|PCLB|185|PINNACLE BANCSHARES INC|10.90
20120921|723330106|PNPFF|13900|PINETREE CAPITAL LTD|1.19
20120921|72345E102|PPBN|224|PINNACLE BANKSHARES CORP|8.45
20120921|72366T103|PIEX|46033|PIONEER EXPLORATION INC. COMMO|0.74
20120921|723664108|PES|61|PIONEER ENERGY SVCS CORP COM|8.66
20120921|72369H106|PHT|3070|PIONEER HIGH INCOM TRUST|18.59
20120921|72369J102|PHD|9371|PIONEER FLOATING RATE TRUST|13.91
20120921|723762100|MAV|5726|PIONEER MUNICIPAL HIGH INCOME |15.82
20120921|723763108|MHI|5284|PIONEER MUNICIPAL HIGH INCOME |16.15
20120921|723787107|PXD|2069|PIONEER NAT RES CO|106.52
20120921|72388B106|PSE|1336|PIONEER SOUTHWEST ENERGY PARTN|25.90
20120921|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120921|724078100|PJC|30|PIPER JAFFRAY COMPANIES|25.98
20120921|724479100|PBI|5196|PITNEY-BOWES INC|14.37
20120921|725846109|PZZI|19604|PIZZA INN HLDGS INC COM|3.36
20120921|726503105|PAA|453|PLAINS ALLAMERICAN PIPELINE|90.82
20120921|726505100|PXP|1205|PLAINS EXPL & PRODTN CO|38.56
20120921|72765Q205|PLG|377|PLATINUM GROUP METALS LTD-NEW |1.20
20120921|72919P202|PLUG|577|PLUG POWER INC COM STK (DE)|0.83
20120921|729251108|PCL|279|PLUM CREEK TIMBER CO (REIT)|44.29
20120921|72940R102|PSTI|372562|PLURISTEM THERAPEUTICS, INC. C|4.08
20120921|72940R128|PSTIW|10000|PLURISTEM THERAPEUTICS INC. WT|0.37
20120921|730507100|PTSX|4568|NEW 360 COM STK|1.02
20120921|73179V103|PPO|10563|POLYPORE INTERNATIONAL, INC|34.75
20120921|73180Y203|PLZLY|10061|POLYUS GOLD INTL LTD SPON GDR |3.46
20120921|731916102|PLM|19064|POLYMET MINING CORP (F)|1.11
20120921|733174700|BPOP|106|POPULAR INC COM NEW (PR)|18.02
20120921|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.39
20120921|73640Q105|PRAA|665|PORTFOLIO RECOVERY ASSOCS INC |101.00
20120921|736508847|POR|1572|PORTLAND GENERAL ELECTRIC CO N|27.29
20120921|737273102|PT|3359|PORTUGAL TELECOM SGPS, S.A.|5.17
20120921|73731R103|POOSF|386|POSEIDON CONCEPTS CORP ORD SHS|16.13
20120921|73755L107|POT|151|POTASH CORP SASKATCHEWAN|44.08
20120921|739128106|POWL|307|POWELL INDUSTRIES INC|39.83
20120921|739197200|HGKGY|14123|POWER ASSETS HOLDINGS LTD AMER|8.38
20120921|739239101|PWCDF|34|POWER CORP CANADA|25.14
20120921|73930R102|PWER|1207|POWER-ONE INC COM STK NEW (DE)|6.28
20120921|739306108|PWRV|24535|Power of the Dream Ventures, I|0.15
20120921|73933G202|PSIX|2000|POWER SOLUTIONS INTERNATIONAL,|16.30
20120921|73935A104|QQQ|4378|POWERSHARES QQQ TR UNIT SER-1 |70.32
20120921|73935X153|PDP|15177|PWRSHS EXCH TRADED FD TR DWA T|27.89
20120921|73935X286|PKW|3428|DYNAMIC BUYBACK ACHIEVERS PORT|30.24
20120921|73935X351|PTH|584|DYNAMIC HEALTHCARE SECTOR PORT|33.89
20120921|73935X377|PFI|172|DYNAMIC FINL SECTOR PORT POWER|21.08
20120921|73935X419|PEZ|225|DYNAMIC CONSUMER DISCRTY SECT |30.57
20120921|73935X427|PYZ|1013|DYNAMIC BASIC MATLS SCT PORT P|39.07
20120921|73935X567|PRFZ|946|POWERSHARES FTSE RAFI US 1500 |69.26
20120921|73935X583|PRF|1314|POWERSHARES EXCHANGE TRADED FD|62.68
20120921|73935X617|PMR|1518|POWERSHARES DYNAMIC RETAIL POR|25.77
20120921|73935X625|PXJ|1377|POWERSHARES DYNAMIC OIL & GAS |20.93
20120921|73935X641|PIC|87|POWERSHARES DYNAMIC INSURANCE |16.93
20120921|73935X658|PXE|6296|POWERSHARES DYNAMIC ENERGY EXP|27.18
20120921|73935X682|SPHQ|695|PWSHS S&P 500 HIGH QTY PORTF S|15.86
20120921|73935X708|PWV|2112|POWERSHARES DYNAMIC LRG CAP VA|22.05
20120921|73935X716|PID|1743|POWERSHARES INTERNATIONAL DIVI|15.53
20120921|73935X732|PFM|337|POWERSHARES DIVIDEND ACHIEVERS|16.71
20120921|73935X757|PEJ|96|POWERSHARES DYNAMIC LEISURE & |22.94
20120921|73935X799|PJP|2149|POWERSHARES DYNAMIC PHARMACEUT|34.79
20120921|73935X823|PBS|26460|POWERSHARES DYNAMIC MEDIA PORT|16.73
20120921|73936B200|DBP|26082|POWERSHARES DB MULTI-SECTOR CO|61.59
20120921|73936B309|DBS|161|POWERSHARES DB MULTI-SECTOR CO|59.90
20120921|73936B507|DBO|2203|POWERSHARES DB MULTI-SECTOR CO|26.21
20120921|73936D107|UUP|981|POWERSHARES DB U S DLR INDEX T|21.77
20120921|73936D206|UDN|49749|POWERSHARES DB U S DLR INDEX T|27.37
20120921|73936G308|PBP|176595|PWRSHS GLB EXCH TRD FD S&P 500|21.14
20120921|73936Q108|PIZ|277808|POWERSHARES DWA DEV MKTS TECH |19.41
20120921|73936Q207|PIE|85776|POWERSHARES DWA EMERGING MKTS |17.29
20120921|73936Q306|PTO|111|POWERSHARES IBBOTSON ALTERNATI|11.63
20120921|73936Q603|PMNA|640|POWERSHARES MENA FRONTIER COUN|11.04
20120921|73936Q702|PAGG|1309|POWERSHARES GLOBAL AGRICULTURE|30.14
20120921|73936Q744|DWAS|5075|POWERSHARES EXCHANGE-TRADED FD|26.71
20120921|73936Q751|CVRT|417|POWERSHARES CONVERTIBLE PORTFO|24.22
20120921|73936Q769|BKLN|447|POWERSHARES SENIOR LOAN PORTFO|25.04
20120921|73936Q819|KBWY|4425|POWERSHARES KBW PREMIUM YIELD |27.38
20120921|73936Q835|PICB|5708|POWERSHARES INTERNATIONAL CORP|28.92
20120921|73936Q843|PCEF|72328|POWERSHARES CEF INCOME COMPOSI|25.72
20120921|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|13.63
20120921|73936Q876|PSAU|1723|POWERSHARES GLOBAL GOLD AND PR|41.82
20120921|73936T441|PWZ|7201|POWERSHRS INSURED CA MUNI BOND|25.15
20120921|73936T458|PZT|13962|POWERSHARES INSURED NY MUNI BO|24.72
20120921|73936T474|PZA|10439|POWERSHARES INS NATL MUNICIPAL|25.59
20120921|73936T789|PXF|924|POWERSHARES FTSE RAFI DEV MKTS|34.81
20120921|73936T805|IDHQ|47636|POWERSHARES S&P INTL DEVELOPED|16.93
20120921|73936T854|PAF|88|POWERSHARES FTSE RAFI ASIA PAC|53.58
20120921|739363307|PWAV|1990|POWERWAVE TECHNOLOGIES INC COM|0.61
20120921|73937B407|BAB|18|PWRSHS EXCHANGE TRADED FD TR I|29.83
20120921|73937B506|PSCD|5592|POWERSHARES S&P SMALLCAP CONSU|33.66
20120921|73937B605|PSCC|851|POWERSHARES S&P SMALLCAP CONSU|36.34
20120921|73937B688|IDLV|18438|POWERSHARES S&P INTL DEVELOPED|28.27
20120921|73937B720|KBWI|100|POWERSHARES KBW INS PORT|42.29
20120921|73937B746|KBWB|119310|POWERSHARES KBW BANK PORTFOLIO|25.85
20120921|73937B753|DSUM|1784|POWERSHARES EXCHANGE-TRADED FD|24.17
20120921|73937B761|PFIG|1918|POWERSHARES FUNDAMENTAL INVT G|25.56
20120921|73937B779|SPLV|139535|POWERSHARES S&P 500 LOW VOLATI|28.21
20120921|73937B829|SPHB|200291|POWERSHARES S&P 500 HIGH BETA |21.49
20120921|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|30.80
20120921|73937B878|PSCI|679|POWERSHARES S&P SMALLCAP INDUS|30.94
20120921|73937B886|PSCH|185|POWERSHARES S&P SMALLCAP HEALT|37.09
20120921|739371102|PXLG|313|POWERSHARES FUNDAMENTAL PURE L|23.62
20120921|739371201|PXLV|119|POWERSHARES FUNDAMENTAL PURE L|21.54
20120921|73941U102|POZN|2779|POZEN INC|6.42
20120921|73941X627|PYL|201|MERRILL LYNCH DEPOSITOR INC PP|24.70
20120921|73941X643|PYC|3075|MERRIL LYNCH DEPOSITOR INC DER|24.59
20120921|73941X684|PYT|3339|PPLUS TR GSC-2 TR CTF FLTG RAT|17.35
20120921|73941X759|PYK|24|PPLUS TR SER GSC-1 TR CTF CL A|25.01
20120921|73941X817|PYG|1700|PPLUS TR SER SPR-1 TR CTF 7.00|24.49
20120921|73941X874|PYB|233|PPLUS TRUST SER GSG-2 TR CTF C|24.83
20120921|73942H100|PRDSY|337|PRADA SPA UNSPON ADR (ITALY)|14.81
20120921|739727105|PRAN|263|PRANA BIOTECHNOLOGY LTD|2.53
20120921|74005P104|PX|1365|PRAXAIR INC|108.55
20120921|74022D308|PDS|4336|PRECISION DRILLING CORPORATION|8.96
20120921|740367404|PFBC|1444|PREFERRED BK LOS ANGELES CALIF|13.69
20120921|74039L103|APTS|1214|PREFERRED APT CMNTYS INC|8.45
20120921|740434105|CPP|500|MERRILL LYNCH DEPOSITOR PFD 8.|26.00
20120921|740434600|PIJ|997|MERRILL DEPOSITOR PFD PLUS 7.4|25.88
20120921|740434659|PJS|381|PREFERREDPLUS TRUST SER FAR 1 |25.89
20120921|740434717|PJL|711|PREFERREDPLUS TR 12/01/2030 SE|26.88
20120921|740434808|PIS|1002|MERRILL DEP PFD PLUS 8.75%|25.58
20120921|740434865|PKJ|61|MERRILL LYNCH DEP PFDPLUS 8%|25.75
20120921|740434873|PKH|20|MERRILL DEP PFDPLUS 7.75% TST |25.41
20120921|740434881|PIY|872|MERRILL DEP PFD PLUS 8.375%|26.24
20120921|74046G105|PARA|65|PREMARA FINANCIAL, INC. COMMON|6.25
20120921|74048L102|BRND|544|PREMIER BRANDS INC COMMON|0.35
20120921|74051E102|PRXI|1744|PREMIER EXHIBITIONS, INC.|2.47
20120921|74051M104|PRHL|300|PREMIER HOLDING CORP COMMON ST|0.15
20120921|740585104|PGI|56|PREMIERE GLOBAL SERVICES, INC.|9.24
20120921|740884101|PLFE|568|PRESIDENTIAL LIFE CORP|13.94
20120921|740921200|PRWT|160|PREMIERWEST BANCORP|1.41
20120921|741004204|PDNLB|1728|PRESIDENTAL RLTY CL B|0.26
20120921|74101A100|PDOB|10000|Presidio Bank Common Stock|0.01
20120921|74139C102|PVG|23737|PRETIUM RES INC|13.35
20120921|741511109|PSMT|972|PRICESMART INC|77.11
20120921|74154B203|PBMD|2419|PRIMA BIOMED LTD SPONSORED ADR|5.80
20120921|74158E104|PNRG|107|PRIMEENERGY CORP|27.20
20120921|74165N105|PRMW|5032|PRIMO WATER CORPORATION COM ST|1.13
20120921|741929301|PTGI|786|PRIMUS TELECOMMUNICATIONS GROU|14.90
20120921|74251V300|PFGPRB|768|PRINCIPAL FINANCIAL GRP INC 6.|26.82
20120921|74266S102|PMFI|9008|PROBE MANUFACTURING INC COM ST|.
20120921|742667108|PROBF|311100|PROBE MINES LTD|1.19
20120921|74272L208|PVTBP|972|PRIVATEBANCORP INC CAPITAL TRU|26.00
20120921|742962103|PVTB|800|PRIVATE BANCORP INC.|16.72
20120921|74316X101|PFIE|1671|PROFIRE ENERGY, INC. COM STK (|1.43
20120921|74318U105|PPTF|27456|PROGAMING PLATFORMS CORP COM S|0.16
20120921|743312100|PRGS|48|PROGRESS SOFTWARE CORP|20.49
20120921|743315103|PGR|332|PROGRESSIVE CORP|21.00
20120921|74340W400|PLDPRS|247|PROLOGIS INC|25.28
20120921|74340W608|PLDPRM|712|PROLOGIS, INC PFD SER M 6.75% |25.26
20120921|743424103|PFPT|45|PROOFPOINT INC COM STK (DE)|15.32
20120921|74343G204|PRIS|109654|PROMOTORA DE INFORMACIONES SA |2.19
20120921|74343G303|PRISB|1730|PROMOTORA DE INFORMACIONES SA |2.40
20120921|74344F106|PBTH|2220|PROLOR Biotech, Inc. Common St|5.02
20120921|74345U102|PROPD|1|PROPELL TECHNOLOGIES GROUP INC|1.00
20120921|74346Y103|PRO|51|PROS HOLDINGS, INC|19.11
20120921|743465106|STKR|31097|PROPHOTONIX LIMITED. COMMON ST|0.04
20120921|74347R107|SSO|79800|PROSHARES ULTRA S&P 500|63.03
20120921|74347R172|UBT|10130|PROSHARES ULTRA 20+YR TREASURY|68.90
20120921|74347R198|BIS|2631|PROSHARES TRUST-PROSHARES ULTR|15.77
20120921|74347R206|QLD|181429|PROSHARES ULTRA QQQ|63.63
20120921|74347R214|BIB|8793|PROSHARES TRUST - PROSHARES UL|127.52
20120921|74347R222|DDG|40|PROSHARES SHORT OIL & GAS|30.96
20120921|74347R297|TBT|92974|PROSHARES ULTRASHORT LEHMAN 20|16.31
20120921|74347R305|DDM|128|PROSHARES ULTRA DOW30|75.62
20120921|74347R347|EWV|2074|PROSHARES ULTRASHORT MSCI JAPA|33.31
20120921|74347R396|EUM|8898|PROSHARES SHORT MSCI EMERGING |28.82
20120921|74347R404|MVV|17369|PROSHARES ULTRA MIDCAP400|72.03
20120921|74347R537|UKF|4|PROSHARES ULTRA RUSSELL 1000 G|67.86
20120921|74347R610|RXD|2169|PROSHARES ULTRASHORT HEALTH CA|13.85
20120921|74347R693|ROM|231|PROSHARES ULTRA TECHNOLOGY|85.82
20120921|74347R701|DOG|7678|PROSHARES SHORT DOW30|33.62
20120921|74347R719|DIG|17447|PROSHARES ULTRA OIL & GAS|50.37
20120921|74347R727|UXI|863|PROSHARES ULTRA INDUSTRIALS|51.72
20120921|74347R776|UYM|22668|PROSHARES ULTRA BASIC MATERIAL|37.40
20120921|74347R800|MYY|521|PROSHARES SHORT MIDCAP400|26.00
20120921|74347R818|SAA|216|PROSHARES ULTRA SMALLCAP600|54.61
20120921|74347R842|UWM|27487|PROSHARES ULTRA RUSSELL 2000|45.84
20120921|74347R883|SDS|115749|PROSHARES ULTRASHORT S&P500|13.29
20120921|74347W106|UCD|514|PROSHARES ULTRA DJ-UBS COMMODI|27.35
20120921|74347W114|ZSL|158271|PROSHARES ULTRASHORT SILVER|40.04
20120921|74347W122|BOIL|2185|PROSHARES ULTRA DJ-UBS|41.24
20120921|74347W411|UVXY|86701|PROSHARES ULTRA VIX SHORT-TERM|29.75
20120921|74347W601|UGL|7854|PROSHARES ULTRA GOLD|96.48
20120921|74347W627|SVXY|1371|PROSHARES SHORT VIX SHORT-TERM|140.51
20120921|74347W650|UCO|5704|PROSHARES ULTRA DJ-UBS CRUDE O|31.94
20120921|74347W668|SCO|4446|PROSHARES ULTRASHORT DJ-UBS CR|39.94
20120921|74347W676|CMD|5|PROSHARES ULTRASHORT|48.75
20120921|74347W692|VIXY|95065|PROSHARES TR II VIX SHORT-TERM|18.66
20120921|74347W718|GLL|48135|PROSHARES ULTRASHORT GOLD|14.23
20120921|74347W841|AGQ|199487|PROSHARES ULTRA SILVER|58.91
20120921|74347X146|SKF|17348|PROSHARES ULTRASHORT FINANCIAL|36.51
20120921|74347X179|SMK|61|PROSHARES TR ULTRASHORT MSCI M|29.87
20120921|74347X195|SKK|800|PROSHARES ULTRASHORT RUSSELL 2|23.98
20120921|74347X211|MZZ|3429|PROSHARES ULTRASHORT MIDCAP400|26.84
20120921|74347X229|JPX|2757|PROSHARES TR ULTRASHORT MSCI P|34.41
20120921|74347X237|QID|100326|PROSHARES ULTRASHORT QQQ|26.45
20120921|74347X294|HDG|596|PROSHARES TRUST - PROSHARES HE|39.65
20120921|74347X302|EET|19750|PROSHARES TR ULTRA MSCI EMERGI|74.95
20120921|74347X484|KRU|711|PROSHARES ULTRA KBW REGIONAL B|50.36
20120921|74347X542|UBR|383|PROSHARES TR PROSHARES ULTRA M|17.56
20120921|74347X591|DUG|67971|PROSHARES ULTRASHORT OIL & GAS|19.81
20120921|74347X617|SMN|841|PROSHARES ULTRASHORT BASIC MAT|13.83
20120921|74347X641|REK|213|PROSHARES SHORT REAL ESTATE|28.31
20120921|74347X658|YXI|595|PROSHARES TR SHORT FTSE CHINA |42.04
20120921|74347X674|SDOW|3034|PROSHARES TRUST PROSHRS ULTRAP|16.08
20120921|74347X799|URTY|15967|PROSHARES TRUST PROSHRS ULTRAP|72.38
20120921|74347X815|UMDD|2622|PROSHARES TRUST PROSHRS ULTRAP|81.83
20120921|74347X823|UDOW|4151|PROSHARES TRUST PROSHRS ULTRAP|60.81
20120921|74347X831|TQQQ|143260|PROSHARES ULTRAPRO QQQ|64.97
20120921|74347X849|TBF|4026|PROSHARES TRUST SHORT 20+ TREA|29.77
20120921|74347X864|UPRO|195142|PROSHARES TRUST PROSHARES ULTR|94.30
20120921|74347X880|XPP|28995|PROSHARES TR ULTRA FTSE CHINA |45.48
20120921|743476202|PBSFY|63|ProsiebenSat.1 Media AG Muench|52.34
20120921|74348A202|TWM|8113|PROSHARES ULTRASHORT RUSSELL 2|26.02
20120921|74348A301|EPV|3817|PROSHARES TR ULTRASHORT MSCI E|29.82
20120921|74348A574|FINZ|309|PROSHARES ULTRAPRO SHORT FINAN|29.78
20120921|74348A582|FINU|413|PROSHARES ULTRAPRO FINANCIALS |51.57
20120921|74348A608|TBX|473|PROSHARES TR SHORT 7-10 YR TRE|32.66
20120921|74348A632|SPXU|11147|PROSHARES TR PROSHARES ULTRAPR|36.97
20120921|74348A640|SRTY|100986|PROSHARES TRUST PROSHRS ULTRAP|35.42
20120921|74348A657|SMDD|237|PROSHARES TRUST PROSHRS ULTRAP|40.36
20120921|74348A665|SQQQ|125600|PROSHARES ULTRAPRO SHORT QQQ N|34.51
20120921|74348A673|BZQ|200|PROSHARES TR ULTRASHORT MSCI B|65.78
20120921|74348A848|UINF|20|PROSHARES TR|40.37
20120921|74348A863|SDP|218|PROSHARES TR ULTRASHORT UTILS |28.86
20120921|74348A871|SRS|3438|PROSHARES TR ULTRASHORT REAL E|24.81
20120921|74348T102|PSEC|247|PROSPECT CAPITAL CORP COM STK |11.79
20120921|74348X103|PGRX|2555|PROSPECT GLOBAL RES INC COM ST|2.33
20120921|74365A101|PLX|2557|Protalix BioTherapeutics, Inc.|4.89
20120921|743674103|PL|6969|PROTECTIVE LIFE CORP|27.24
20120921|743674509|PLP|3867|PROTECTIVE LIFE CORP 8% SR NTS|24.07
20120921|743674608|PLPRC|3585|PROTECTIVE LIFE CORP 6.25% SUB|25.73
20120921|743674707|PLPRE|100|PROTECTIVE LIFE CORP 6% SUB DE|25.40
20120921|74371C208|PROT|6618|PROTEONOMIX INC NEW COMMON STO|2.14
20120921|743713109|PRLB|7939|PROTO LABS INC COM STK (MN)|33.29
20120921|74373C206|PUMD|5000|ProUroCare Medical, Inc. New C|0.40
20120921|74373F100|PVCT|16196|PROVECTUS PHARMACEUTICAL INC|0.66
20120921|74387B103|FPLPY|200|PROVIDENT FINANCIAL PLC SPONSO|22.67
20120921|744320409|PFK|197|PRUDENTIAL FIN'L, INC.|27.64
20120921|74435K204|PUK|177|PRUDENTIAL PLC ADS (REP 2 ORD)|26.68
20120921|744383100|IIT|598|PT INDOSAT TBK|29.89
20120921|74440J101|PSDV|3119|PSIVIDA CORP COM|1.68
20120921|74442F107|ISD|14975|PRUDENTIAL SHORT DURATION HIGH|20.21
20120921|74460D109|PSA|874|PUBLIC STORAGE (MARYLAND)|142.05
20120921|74460D141|PSAPRQ|3902|PUBLIC STORAGE DEPOSITARY SHS |27.88
20120921|74460D158|PSAPRP|26|PUBLIC STORAGE DEPOSITARY SHS |27.48
20120921|74460D182|PSAPRO|500|PUBLIC STORAGE DEP SHS (USA)|27.75
20120921|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|25.39
20120921|74460D554|PSAPRXCL|2393|PUBLIC STORAGE|25.09
20120921|74460W206|PSAPRS|523|PUBLIC STORAGE DEP SH REPSTG P|26.54
20120921|745548107|PULB|273|PULASKI FINANCIAL CORP|8.00
20120921|74586W106|PULS|3078|PULSE ELECTRONICS CORP COM STK|0.68
20120921|745867101|PHM|4503|PULTEGROUP,INC COMMON STOCK|16.72
20120921|746009109|PUNL|38066|PUNCHLINE RESOURCES LTD COM ST|1.56
20120921|746094101|PMBS|1694|PURAMED BIOSCIENCE, INC COM|0.14
20120921|74621T209|PURE|4177|PURE BIOSCIENCE INC COM STK NE|1.02
20120921|746228303|PCYO|534|PURE CYCLE CORP NEW|2.25
20120921|746779107|PCF|10916|PUTMAN HIGH INCOME SECURITIES |8.50
20120921|746823103|PMM|3409|PUTNAM MANAGED MUN INC TR SBI |8.34
20120921|746853100|PPT|2539|PUTNAM PREMIER INC TR SBI|5.75
20120921|746909100|PIM|11447|PUTNAM MASTER INTERMED.INCM TR|5.19
20120921|746922103|PMO|15075|PUTNAM MUNI OPPORTUNITIES TR|13.18
20120921|746927102|QLTI|6565|QLT INC|7.69
20120921|74726N107|QNBC|400|QNB CORP|23.50
20120921|74727D306|QADA|117|QAD INC CLA A COM STK|13.38
20120921|74728G605|QBIEY|375|QBE INSURANCE GRP LTD SPON ADR|13.70
20120921|74732Y204|QKLS|46130|QKL STORES INC COM ST NEW|0.71
20120921|74733T105|QLIK|247|QLIK TECHNOLOGIES INC COM STK |24.06
20120921|74733V100|QEP|192|QEP RESOURCES,INC COM|32.06
20120921|74734M109|QIHU|1885|QIHOO 360 TECHNOLOGY CO LTD AD|24.75
20120921|74734R108|QRE|2877|QR ENERGY LP UNIT LTD PARTNERS|19.45
20120921|747525103|QCOM|6601|QUALCOMM INC|64.35
20120921|74756M102|QLTY|47|QUALITY DISTR INC FLA|10.15
20120921|747587103|QMRK|500|QUALMARK CORP|0.40
20120921|747619104|NX|941|QUANEX BUILDING PRODUCTS CORP |19.91
20120921|74762L106|QATSF|19920|QUANTITATIVE ALPHA TRADING INC|0.01
20120921|74765E208|QTWW|7618|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20120921|74766A106|QTMM|11000|QUANTUM MATLS CORP COM STK (NV|0.07
20120921|74766H101|QUAN|7900|QUANTUM INTERNATIONAL CORPORAT|0.22
20120921|747952109|QMM|538|QUATERRA RESOURCES INC LTD|0.35
20120921|74834L100|DGX|2|QUEST DIAGNOSTICS INC.|62.57
20120921|74835Y101|QCOR|28037|QUESTCOR PHARMA INC|30.40
20120921|74837L107|QWTR|16825|QUEST WATER GLOBAL INC. COMMON|1.14
20120921|74837R104|KWK|59042|QUICKSILVER RESOURCES INC|4.05
20120921|74874Q100|QNST|1858|QUINNSTREET, INC COM STK (CANA|8.29
20120921|74913G204|CTQ|2199|QWEST CORP 7.375% NOTES DUE 20|27.30
20120921|74913G402|CTX|6971|QWEST CORP 7.00% NT DUE 04/01/|27.15
20120921|74913G501|CTU|420|QWEST CORP 7% NOTES DUE 2052|26.99
20120921|749227203|RASPRA|2482|RAIT FINANCIAL TRUST 7.75% SER|22.97
20120921|749227302|RASPRB|133|RAIT FINANCIAL TRUST PREFERRED|23.80
20120921|749227500|RASPRC|955|RAIT FINL TR FORMERLY RAIT INV|24.78
20120921|749227609|RAS|6919|RAIT FINANCIAL TRUST COM|5.32
20120921|74928K208|RBSPRE|177|RBS CAPITAL FUNDING TRUST V|18.05
20120921|74928M204|RBSPRI|2925|RBS CAPITAL FUNDING TR VI|18.98
20120921|74928P207|RBSPRG|4256|RBS CAPITAL FUNDING TRUST VII |18.25
20120921|749394102|RDA|2414|RDA MICROELECTRONICS INC|11.37
20120921|749552105|RFIL|100|RF INDUSTRIES LTD|4.32
20120921|74965B103|RLJA|401|RLJ ACQUISITION INC COM STK (N|9.82
20120921|749660106|RES|12221|RPC INC|12.63
20120921|74972G103|RPXC|88|RPX CORP COM STK (DE)|11.96
20120921|74973W107|RTI|505|RTI INTL METALS INC(HLDG CO)|24.16
20120921|74975J104|RVUE|801|RVUE HLDGS INC COM STK (NV)|0.10
20120921|74975N105|RTIX|3072|BIOLOGICS, INC COM|4.21
20120921|75008R104|RACK|70877|RACKWISE INC COM (NV)|0.27
20120921|750086100|RAX|460|RACKSPACE HOSTING, INC. COM|65.71
20120921|750236101|RDN|3364|RADIAN GROUP INC|4.50
20120921|75025X100|RLGT|1524|RADIANT LOGISTICS, INC. COMMON|1.71
20120921|750438103|RSH|13669|RADIOSHACK CORP|2.82
20120921|750459109|RSYS|1051|RADISYS CORP|3.57
20120921|750491102|RDNT|455|RadNet, Inc. Common Stock|2.77
20120921|75081A200|RBCC|1544|RAINBOW CORAL CORP COMMON (FL)|2.30
20120921|750917106|RMBS|3360|RAMBUS INC (DE)|4.94
20120921|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|3.08
20120921|752182105|RLOG|5581|Rand Logistics, Inc. Common St|7.39
20120921|75281A109|RRC|3077|RANGE RESOURCES CORP|69.22
20120921|752901405|RGRYY|500|RANGE RESOURCES LTD SPONSORED |3.04
20120921|75381M102|REE|22155|RARE ELEMENT RES LTD|5.04
20120921|75382F106|RPTP|4976|RAPTOR PHARMACEUTICAL CORP COM|5.54
20120921|754730208|RJD|401|RAMOND JAMES FINANCIAL INC 6.9|27.31
20120921|755111507|RTN|14|RAYTHEON CO. (NEW)|58.05
20120921|75524B104|ROLL|276|RBC BEARINGS INC|49.19
20120921|75525F104|RLOC|322|REACHLOCAL INC COM STK (DE)|12.71
20120921|755255106|RHCO|100|READEN HLDG CORP COM STK (NV) |0.14
20120921|755408101|RDI|1589|READING INTL CL A|6.09
20120921|755408200|RDIB|98|READING INTL CL B|6.50
20120921|75604L105|RLD|39597|REALD INC COM STK|8.92
20120921|75605L708|RNWK|790|REALNETWORKS INC COM STK (WA) |8.29
20120921|75606N109|RP|3108|REALPAGE, INC COM|23.71
20120921|756096103|RTYFZ|5000|REALTY FIN CORP COM STK (MD)|0.11
20120921|756109104|O|67166|REALTY INCOME CORP|41.19
20120921|756109708|OPRE|1050|REALTY INCOME CORPORATION MONT|25.71
20120921|756109807|OPRF|972|REALTY INCOME CORP MONTHLY INC|27.25
20120921|756158101|UTG|1314|REEVES UTILITY INCOME FUND|24.99
20120921|756240305|RESY|1473|RECONDITIONED SYSTEMS INC|2.70
20120921|756255105|RBGPY|385|Reckitt Benckiser Group Plc, S|11.89
20120921|75626X202|RECV|1544|RECOVERY ENERGY, INC. NEW COMM|4.40
20120921|756568101|RDEIY|104|RED ELECTRICA CORPORATION SA U|9.65
20120921|75670L104|RLHPRA|626|RED LION HOTELS CAPITAL TRUST |26.46
20120921|75678V104|RDMP|14500|RED MTN RES INC COM STK (FL)|1.14
20120921|75734R303|RDDC|1398|REDDY ICE HLDGS INC COM NEW (D|5.15
20120921|757479100|REDF|1130|REDIFF.COM INDIA LTD ADS|3.98
20120921|757736103|RPBC|5000|Redpoint Bio Corporation Commo|.
20120921|758338107|REED|1301|REEDS, INC. COM STK|6.29
20120921|758766109|RGC|2016|REGAL ENTERTAINMENT GRP CLASS |13.91
20120921|758849103|REG|1815|REGENCY CENTERS CORP|48.85
20120921|758849707|REGPRF|343|REGENCY CTRS CORP CUM RED PFD |27.07
20120921|75886F107|REGN|1029|REGENERON PHARMACEUTICALS INC |146.22
20120921|75902E100|RKHYL|270|REGIONAL BK HLDRS TST|88.50
20120921|75902K106|RM|942|REGIONAL MGMT CORP COM STK (DE|17.51
20120921|759351703|RZA|996|REINSURANCE GRP OF AMER INC 6.|26.29
20120921|759525108|RWC|43|RELM WIRELESS CORP (NV)|1.72
20120921|75970E107|RNST|266|RENASANT CORPORATAION|19.43
20120921|75971J105|RNSGF|5000|RENAISSANCE GOLD INC|0.77
20120921|75971T103|SOL|2270|RENESOLA LTD SPONSORED ADS (VG|1.41
20120921|75972A301|REGI|269196|RENEWABLE ENERGY GROUP INC|7.99
20120921|759720105|RCG|3547|RENN GLOBAL ENTREPRENEURS FD I|1.56
20120921|759892102|RENN|106475|RENREN INC SPONSORED ADR RESPT|4.16
20120921|759910102|REPR|686|REPRO MED SYS INC|0.23
20120921|760112102|RTK|1981|RENTECH, INC|2.64
20120921|760113100|RNF|6519|RENTECH NITROGEN PARTNERS, L.P|38.22
20120921|760174102|RENT|231|RENTRAK CORP|16.73
20120921|76026T205|REPYY|56|REPSOL SA SPONSORED ADR|20.50
20120921|760276105|RJET|266|REPUBLIC AWYS HLDGS INC|4.81
20120921|76028H209|RPRX|18598|REPROS THERAPEUTICS INC COM ST|15.61
20120921|760281204|RBCAA|3184|REPUBLIC BANCORP INC CL A|24.36
20120921|760759100|RSG|4792|REPUBLIC SERVICES INC|28.22
20120921|760911107|REFR|3785|RESEARCH FRONTIERS INC|4.04
20120921|760960203|MJXFF|4308|Majescor Resources Inc Ordinar|0.20
20120921|760975102|RIMM|15717|RESEARCH IN MOTION LTD|6.91
20120921|761131101|RVRLF|924|RESERVOIR MINERALS INC ORD SHS|3.23
20120921|76116A108|REN|240|RESOLUTE ENERGY CORPORATION CO|9.43
20120921|76117W109|RFP|57064|RESOLUTE FST PRODS INC|14.08
20120921|761195205|REXI|666|RESOURCE AMERICA INC CL-A|6.63
20120921|76120W302|RSO|722|RESOURCE CAPITAL CORP|6.21
20120921|76120W401|RSOPRA|3428|RESOURCE CAPITAL CORP 8.5%|25.69
20120921|76123U105|RGDX|500|RESPONSE GENETICS, INC COMMON |1.25
20120921|76123V103|RYUN|1300|RESPECT YOUR UNIVERSE INC COM |0.80
20120921|761248103|MKTG|1184|RESPONSYS INC COM STK (CA)|10.39
20120921|76131K107|RTPRQ|2000|Retail Pro Inc Common Stock|.
20120921|76131N101|ROIC|15911|RETAIL OPPORTUNITY INVESTMENTS|12.66
20120921|76131N119|ROICW|5858|RETAIL OPPORTUNITY INVESTMENTS|0.96
20120921|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|17.37
20120921|761396100|RWL|400|REVENUESHARES LARGE CAP FUND E|27.07
20120921|761396209|RWK|193|REVENUESHARES MID CAP FUND ETF|31.15
20120921|761396308|RWJ|5454|REVENUESHARES SMALL CAP FUND E|37.27
20120921|761396506|RWW|53|REVENUESHARES FINANCIAL SECTOR|30.61
20120921|761505205|RVM|9030|REVETT MINERALS INC NEW COMMON|3.81
20120921|76155D104|REVO|202326|REVOLUTIONARY CONCEPTS INC COM|.
20120921|761640101|RNN|3043|REXAHN PHARAMACEUTICALS, INC|0.52
20120921|76169B102|RXN|4595|REXNORD CORP NEW COM STK (DE) |18.77
20120921|76547T106|RIC|2501|RICHMONT MINES INC.|5.13
20120921|766559603|RIGL|2032|RIGEL PHARMACEUTICALS INC NEW |10.32
20120921|766582100|RNET|4204|RIGNET INC, COM STK|18.13
20120921|76689T104|RIOAF|258|RIO ALTO MNG LTD NEW COM SHS (|5.37
20120921|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|28.34
20120921|767204100|RIO|775|RIO TINTO PLC ADS (4 ORD SHS) |50.33
20120921|767744105|RBA|29152|RITCHIE BROS.AUCTIONEERS INC|19.22
20120921|767754104|RAD|56280|RITE AID CORP|1.27
20120921|768475105|RIVR|1900|RIVER VALLEY BANCORP|16.76
20120921|768573107|RVBD|1318|RIVERBED TECHNOLOGY, INC COM|22.21
20120921|76970B101|RIF|892|RMR REAL ESTATE INC FUND COM S|17.64
20120921|76973Q105|RRTS|164|ROADRUNNER TRANSPORTATION SYST|17.61
20120921|77174P102|RCTFF|21444|ROCHESTER RESOURCES LTD|0.06
20120921|77208P102|RCKE|1067|ROCK ENERGY RESOURCES, INC. CO|0.20
20120921|77434W202|RDIAF|3650|ROCKWELL DIAMONDS INC ORD SHS |0.26
20120921|774415103|ROC|97|ROCKWOOD HLDGS INC;COM STK USD|49.58
20120921|775043102|RSTI|89|ROFIN-SINAR TECHNO;COM USD0.01|21.03
20120921|775109200|RCI|37|ROGERS COMMUNICATIONS INC CL-B|40.56
20120921|775376106|ROHCY|99|Rohm Co Ltd Unsponsored ADR (J|18.07
20120921|775781206|RYCEY|874|ROLLS ROYCE HLDNGS PLC SPONS A|69.34
20120921|775903206|RTRAF|92092|ROMARCO MINERALS INC NEW|1.12
20120921|776382400|RMLX|13040|ROOMLINX INC|2.45
20120921|776696106|ROP|2747|ROPER INDUSTRIES INC.|108.79
20120921|777779307|ROSE|100|ROSETTA RESOURCES INC|47.60
20120921|778296103|ROST|89|ROSS STORES INC|67.06
20120921|778669101|ROHI|25|ROTECH HEALTHCARE INC COM|0.51
20120921|77880Q105|RTOXY|52|ROTORK PLC UNSPON ADR (UK)|18.47
20120921|779287101|RSE|648|ROUSE PPTYS INC COM (DE)|14.39
20120921|779376102|ROVI|327|ROVI CORPORATION COM STK (DE) |15.74
20120921|780081105|RBPAA|254|ROYAL BANCSHARES OF PENNS CL-A|2.12
20120921|780087102|RY|3727|ROYAL BANK OF CANADA|58.08
20120921|78009L209|TRNM|400|ROYAL BK SCOTLAND N V RBS US M|24.32
20120921|78009L407|TBAR|4793|ROYAL BANK OF SCOTLAND NV|31.04
20120921|78009P127|TWTI|726|ROYAL BK SCOTLAND PLCGTD EXCHA|24.40
20120921|78009P143|TNDQ|5286|ROYAL BK SCOTLAND PLC RBS NASD|29.30
20120921|78009P150|TCHI|1170|ROYAL BK SCOTLAND PLC CHINA TR|23.65
20120921|78009P168|ALTL|3056|ROYAL BK SCOTLAND PLC LARGE CA|25.99
20120921|780097689|RBS|3129|ROYAL BK SCOTLAND GROUP PLC AD|8.73
20120921|780097713|RBSPRT|4130|ROYAL BANK OF SCOTLAND GRP PLS|22.88
20120921|780097739|RBSPRS|380|ROYAL BANK OF SCOTLAND GRP PLC|21.14
20120921|780097747|RBSPRR|1012|Royal Bank of Scotland Group P|21.13
20120921|780097754|RBSPRQ|82|ROYAL BANK OF SCOTLAND GP PLC |21.46
20120921|780097762|RBSPRP|8714|Royal Bank of Scotland Group P|21.55
20120921|780097770|RBSPRN|7827|ROYAL BK SCOTLAND GROUP PLC AD|21.28
20120921|780097788|RBSPRL|15184|ROYAL BANK SCOTLAND GROUP PLC |22.01
20120921|780097796|RBSPRM|2182|ROYAL BK SCOTLAND PLC SPONS AD|21.01
20120921|780097804|RBSPRF|160|ROYAL BK OF SCOTLAND GP ADS F |24.88
20120921|780097879|RBSPRH|2684|ROYAL BK SCOTLAND PLC ADS - H |24.69
20120921|780259107|RDSB|10935|ROYAL DUTCH SHELL PLC ADS ( EA|73.50
20120921|780259206|RDSA|100|ROYAL DUTCH SHELL PLC SPON ADR|71.42
20120921|78026P100|ROYE|50715|ROYAL ENERGY RESOURCES, INC CO|.
20120921|780287108|RGLD|2424|ROYAL GOLD INC|94.27
20120921|78074G200|ROYL|69870|ROYALE ENERGY INC|3.31
20120921|78080N108|FUND|2001|ROYCE FOCUS TRUST INC|6.84
20120921|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|26.53
20120921|780910105|RVT|4649|ROYCE VALUE TRUST INC.|13.15
20120921|780911103|RBY|2921|RUBICON MENERALS CORP (F)|3.74
20120921|780915104|RMT|754|ROYCE MICRO-CAP TRUST INC|9.32
20120921|780915302|RMTPRA|580|ROYCE MICRO CAP TR INC|25.80
20120921|78112T107|RBCN|6788|RUBICON TECHNOLOGY INC COM STK|10.23
20120921|781182100|RT|195|RUBY TUESDAY INC (GA)|7.33
20120921|781295100|RUE|16229|RUE21 INC COM STK (DE)|31.86
20120921|781586102|RFXRF|15700|RUNNING FOX RESOURCE CP|0.05
20120921|781846209|RUSHA|89|RUSH ENTERPRISES INC CL-A|18.30
20120921|782474514|SGGG|200|RUSSELL SMALL CAP AGGRESSIVE G|65.14
20120921|782474522|ONEF|589|RUSSELL EQUITY ETF|29.12
20120921|782474571|SLBT|11|RUSSELL 2000 LOW BETA ETF|53.95
20120921|782474662|LBTA|20|RUSSELL 1000 LOW BETA ETF|55.52
20120921|783332109|RUTH|661|RUTHS HOSPITALITY GROUP INC CO|6.55
20120921|783513104|RYAAY|2048|RYANAIR HOLDINGS PLC SPNS ADR |32.74
20120921|783549108|R|2|RYDER SYSTEM INC|40.52
20120921|78355W106|RSP|173361|GUGGENHEIM S&P 500 EQUAL WEIGH|53.29
20120921|78355W403|RPG|570|GUGGENHEIM S&P 500 PURE GROWTH|49.73
20120921|78355W502|RFV|1037|GUGGENHEIM S&P MIDCAP 400 PURE|35.75
20120921|78355W510|EWMD|2061|GUGGENHEIM ETF TR S&P MIDCAP 4|32.21
20120921|78355W536|EWEM|431|GUGGENHEIM MSCI EMERGING MARKE|33.76
20120921|78355W544|EWEF|100|GUGGENHEIM MSCI EAFE EQUAL WEI|37.30
20120921|78355W593|EWRI|198|GUGGENHEIM RUSSELL 1000 EQUAL |34.87
20120921|78355W700|RZV|1692|GUGGENHEIM S&P SMALLCAP 600 PU|42.50
20120921|78355W767|RSW|3419|GUGGENHEIM INVERSE 2X S&P 500 |21.59
20120921|78355W783|RSU|792|GUGGENHEIM 2X|54.04
20120921|78355W809|RZG|3343|GUGGENHEIM S&P SMALLCAP 600 PU|57.05
20120921|78355W841|RYH|10470|GUGGENHEIM S&P 500 EQUAL WEIGH|77.80
20120921|78355W858|RYF|666|GUGGENHEIM S&P 500 EQUAL WEIGH|28.85
20120921|78355W866|RYE|224|GUGGENHEIM S&P 500 EQUAL WEIGH|65.94
20120921|78355W882|RCD|334|GUGGENHEIM S&P 500 EQU WEIGHT |57.09
20120921|783764103|RYL|1546|RYLAND GROUP INC|32.61
20120921|78390X101|SAI|947|SAIC INC COM|12.71
20120921|78391C106|SBTB|5|SBT Bancorp, Inc. (CT) Common |21.05
20120921|78402X107|SCLR|3260|SCOLR PHARMA, INC.|0.08
20120921|78404D109|SBFFY|199|SBM OFFSHORE NV UNSPONSORED AD|15.02
20120921|78425V104|SIFI|5495|SI FINANCIAL GROUP INC|11.76
20120921|784305104|SJW|892|SJW CORP|25.08
20120921|78440P108|SKM|35674|SK TELECOM CO LTD ADS(RP1/9ORD|14.54
20120921|78440X309|SLGPRC|1238|SL GREEN REALTY CORP 7.625% PF|25.83
20120921|78440X507|SLGPRI|6396|SL GREEN REALTY CORP PFD SER I|25.22
20120921|78442P106|SLM|7382|SLM CORPORATION VOTING COM|16.45
20120921|78442P304|JSM|115|SLM CORP SR NT 12/15/2043|24.03
20120921|78442P403|OSM|435|SLM CORP CPI LINKED NT FLTG RA|23.96
20120921|78442P502|SLMBP|40|SLM CORPORATION PFD SER B|49.50
20120921|78444J108|SLCJY|570|SLC AGRICOLA SA SPONSORED ADR(|10.74
20120921|78455R106|SVTMY|189|SM Investments Corporation Uns|86.99
20120921|784589103|SMTP|12637|SMTP INC COM (DE)|0.51
20120921|78460A106|SNMRY|1292|SNAM SPA ADR (ITALY)|8.97
20120921|78461U101|SORL|371|SORL AUTO PARTS INC|1.80
20120921|78462F103|SPY|67584|SPDR S&P 500 ETF TR|146.75
20120921|78463M107|SPSC|272|SPS COMMERCE INC COM STK (DE) |36.30
20120921|78463V107|GLD|239842|SPDR GOLD TR, SPDR GOLD SHS|171.47
20120921|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|32.83
20120921|78463X202|FEZ|7175|SPDR EURO STOXX 50 ETF|32.63
20120921|78463X509|GMM|25|SPDR SER TR FDS SPDR S&P EMERG|63.65
20120921|78463X533|EDIV|14454|SPDR S&P EMERGING DIVIDENDS ET|45.69
20120921|78463X541|GNR|1923|SPDR S&P GLOBAL NATURAL RESOUR|52.22
20120921|78463X608|GUR|2804|SDPR SER TR SPDR S&P EUROPEAN |42.30
20120921|78463X632|IPU|8763|SPDR S&P INTERNATIONAL UTILITI|16.88
20120921|78463X640|IST|1210|SPDR S&P INTERNATIONAL TELECOM|23.36
20120921|78463X681|IRY|858|SPDR S&P INTERNATIONAL HEALTH |35.32
20120921|78463X707|GML|152|SPDR SER TR SPDR S&P MID LATIN|72.70
20120921|78463X723|IPS|478|SPDR S&P INTERNATIONAL CONSUME|35.00
20120921|78463X749|RWO|1057|SPDR DOW JONES GLOBAL REAL EST|41.47
20120921|78463X764|MDD|440|SPDR S&P INTERNATIONAL MID CAP|28.01
20120921|78463X772|DWX|5098|SPDR INDEX SHS FDS S&P INTL DI|47.23
20120921|78463X798|BIK|43162|SPDR S&P BRIC 40 ETF|23.27
20120921|78463X830|JPP|6505|SPDR RUSSELL/NOMURA PRIME JAPA|35.84
20120921|78463X848|CWI|500|SPDR SER TR SPDR MSCI ACWI EX |30.94
20120921|78463X871|GWX|620|SPDR INDEX SHS FD SPDR S&P INT|27.63
20120921|78463X889|GWL|1243|SPDR SER TR FDS SPDR S&P WORLD|24.41
20120921|78464A102|MTK|68|SPDR MORGAN STANLEY TECHNOLOGY|69.40
20120921|78464A144|CBND|473|SPDR SER TR BARCLAYS CAP ISSUE|32.66
20120921|78464A151|IBND|63963|SPDR BARCLAYS CAP INTL CORP BO|34.37
20120921|78464A201|SLYG|360|SPDR S&P 600 SMALL CAP GROWTH |127.87
20120921|78464A284|HYMB|315|SPDR SER TR NUVEEN S&P HIGH YL|57.43
20120921|78464A292|PSK|1041|SPDR SER TR WELLS FARGO PFD ST|46.42
20120921|78464A300|SLYV|1443|SPDR S&P 600 SMALL CAP VALUE E|77.58
20120921|78464A334|BWZ|18074|SPDR BARCLAYS SHORT TERM INTER|37.11
20120921|78464A375|ITR|24043|SPDR SER TR BARCLAYS CAP INTER|34.73
20120921|78464A383|MBG|144|SPDR BARCLAYS MORTGAGE BACKED |27.90
20120921|78464A391|EBND|1990|SPDR BARCLAYS CAPITAL EMERGING|32.13
20120921|78464A409|SPYG|1675|SPDR|68.53
20120921|78464A417|JNK|279603|SPDR BARCLAYS CAP HIGH YIELD B|40.54
20120921|78464A425|SHM|7380|SPDR NUVEEN BARCLAYS CAP SHORT|24.45
20120921|78464A433|INY|1116|SPDR NUVEEN BARCLAYS CAP N Y M|24.18
20120921|78464A441|CXA|3582|SPDR NUVEEN BARCLAYS CAP CALIF|24.74
20120921|78464A458|TFI|1314|SPDR NUVEEN BARCLAYS CAP MUN B|24.40
20120921|78464A474|SCPB|13497|SPDR SER BARCLAYS CAP SHT TERM|30.78
20120921|78464A524|KME|301|SPDR SER TR S&P MTG FIN ETF|42.39
20120921|78464A532|XTN|1619|SPDR SER TR S&P TRANSN ETF|48.79
20120921|78464A540|XTL|2240|SPDR SER TR S & P TELECOM ETF |46.00
20120921|78464A573|XHS|802|SPDR S&P HEALTH CARE SERVICES |66.99
20120921|78464A581|XHE|2500|SPDR SER TR S&P HEALTH CARE EQ|59.79
20120921|78464A599|XSW|94|SPDR S&P SOFTWARE & SERVICES E|66.61
20120921|78464A649|LAG|1155|SPDRS BARCLAYS CAP AGGREGATE B|58.85
20120921|78464A664|TLO|67394|SPDR BARCLAYS CAP LONG TERM TR|70.22
20120921|78464A672|ITE|271|SPDR BARCLAYS CAP INTER TERM T|61.18
20120921|78464A698|KRE|3887|SPDR S&P REGIONAL BANKING ETF |29.26
20120921|78464A714|XRT|51170|SPDR SERIES TR SPDR S&P RETAIL|64.49
20120921|78464A722|XPH|16161|SPDR SER TR SPDR S&P PHARMACEU|61.16
20120921|78464A730|XOP|112488|SPDR SER TR OIL & GAS EXPLORAT|56.96
20120921|78464A748|XES|88|SPDR SER TR SPDR S&P OIL & GAS|35.59
20120921|78464A755|XME|29976|SPDR SER TR SPDR S&P METALS & |45.69
20120921|78464A789|KIE|4082|SPDR S&P INSURANCE ETF|43.25
20120921|78464A813|SLY|2177|SPDR S&P 600 SMALL CAP ETF|75.65
20120921|78464A839|MDYV|249|SPDR S&P 400 MID CAP VALUE ETF|59.05
20120921|78464A847|EMM|320|SPDR DOW JONES MID CAP ETF|66.00
20120921|78464A854|ELR|993|SPDR DOW JONES LARGE CAP ETF|68.54
20120921|78464A870|XBI|1280|SPDR SER TR SPDR S&P BIOTECH E|95.19
20120921|78464A888|XHB|5653|SPDR SERIES TR SPDR S&P HOMEBU|25.71
20120921|78466B108|SQIDF|5300|SQI DIAGNOSTICS INC ORDINARY S|1.23
20120921|78467J100|SSNC|194|SS&C TECH HLDGS INC COM STK (D|24.96
20120921|78467K107|SSEZY|2|SSE PLC SPONSORED ADR (UNITED |22.70
20120921|78467V103|RLY|7254|SSGA ACTIVE ETF TR|31.04
20120921|78467V202|INKM|410|SSGA ACTIVE ETF TR|31.05
20120921|78467V400|GAL|1544|SSGA ACTIVE ETF TR|30.94
20120921|78467Y107|MDY|15275|SPDR S&P MIDCAP 400 ETF TR UTS|183.47
20120921|78468R200|FLRN|18991|SPDR BARCLAYS CAPITAL INVSTMT |31.01
20120921|78468R408|SJNK|56990|SPDR BARCLAYS SER TRCAP SHORT |30.58
20120921|78468R507|EMCD|405|SPDR SER TR SPDR BOFA M.L. EME|32.10
20120921|784771107|STLK|150375|STL MARKETING GRP INC COM STK |.
20120921|78478P889|GJP|725|SYNTHETIC FXD INCOME SEC, INC.|22.52
20120921|784932600|SABA|129|SABA SOFTWARE INC|9.58
20120921|784933103|SGRP|1292|SPAR GROUP INC|1.53
20120921|785025107|SWMX|5000|SWMX, Inc. Common Stock|.
20120921|785060104|SYBT|1115|S.Y. BANCORP,INC|24.14
20120921|785135104|SANW|378|S&W SEED CO COM STK (NV)|6.01
20120921|785135112|SANWW|68|S&W SEED CO CL A WTS EXP 05/03|1.00
20120921|785688102|SBR|74|SABINE ROYALTY TR UT BI|52.79
20120921|78572M105|SBMRY|168|SABMILLER PLC SPONSORED ADR|44.15
20120921|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.25
20120921|786416206|SFAZ|500|SAFE TECH INTL INC NEW COM STK|.
20120921|78645Y102|SFES|36|Safestitch Medical, Inc. Commo|0.27
20120921|786467704|SFIN|14500|SAFETEK INTL INC COM STK (USA)|.
20120921|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.46
20120921|78647X201|AMM|1000|SAFETY FIRST TR PRINC PROT TR |10.55
20120921|78647Y100|AHB|350|SAFETY FIRST TR PRINC PROT TR |9.50
20120921|78648T100|SAFT|187|SAFETY INS GROUP INC|45.14
20120921|786514208|SWY|24990|SAFEWAY INC|16.40
20120921|78663S102|SGPYY|14528|SAGE GROUP PLC UNSPONSORED ADR|20.70
20120921|786692103|SGNT|137|SAGENT PHARMACEUTICALS INC COM|16.46
20120921|78709Y105|SAIA|1071|SAIA INC COM STK|20.10
20120921|790849103|STJ|2773|ST. JUDE MEDICAL INC.|42.84
20120921|79376W208|SAPMY|2539|Saipem Spa San Donato Milanese|24.61
20120921|793893108|SLMU|30590|SALAMON GROUP, INC. COMMON STO|0.13
20120921|794093104|SALM|50|SALEM COMMUNICATIONS CORP CL A|5.11
20120921|79471V105|SMM|911|SALIENT MIDSTREAM & MLP FD SHS|21.02
20120921|795435106|SLXP|3760|SALIX PHARMACEUTICALS LTD DEL |43.48
20120921|79546E104|SBH|1345|SALLY BEAUTY HLDGS INC|26.89
20120921|79588J102|SAXPY|192|Sampo OYJ Unsponsored ADR repr|15.65
20120921|796043107|SSN|41327|Samson Oil & Gas Limited Spons|1.10
20120921|797440203|SDOPRC|399|SAN DIEGO G&E 4.40% PFD|20.89
20120921|797440807|SDOGP|229|SAN DIEGO G&ELEC CO 4.60% PFD |20.00
20120921|79780P104|SGRCF|1400|SAN GOLD CORP (CDA)|1.06
20120921|798241105|SJT|15276|SAN JUAN BASIN ROYALTY TR|13.81
20120921|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|8.43
20120921|79970Y105|SN|385|SANCHEZ ENERGY CORP COM STK (D|20.15
20120921|800013104|SAFM|1265|SANDERSON FARMS INC|45.32
20120921|80007A102|PER|467|SANDRIDGE PERMIAN TR COM UNIT |20.59
20120921|80007P307|SD|729|SANDRIDGE ENERGY, INC.|7.30
20120921|80007R105|SCHYY|219|SANDS CHINA LTD UNSPONSORED AD|36.95
20120921|80007T101|SDT|3960|SANDRIDGE MISSISSIPPIAN TR I|24.78
20120921|80007V106|SDR|1776|SANDRIDGE MISSISSIPPIAN TR II |20.12
20120921|80013R206|SAND|75491|SANDSTORM GOLD LTD. ORDINARY S|11.82
20120921|800422107|JBSS|536|SANFILIPPO (JOHN B) & SON INC |13.82
20120921|800907206|SANM|1095|SANMINA-SCI CORP COM STK (DE) |9.31
20120921|801063108|SIMH|700|SANOMEDICS INTERNATIONAL HLDGS|2.80
20120921|80281R300|SANPRI|754|SANTANDER FIN PFD SA UNIPERSON|23.59
20120921|80281R805|SANPRC|4400|SANTANDER FIN PFD S A UNIPERSO|23.25
20120921|80287P100|SNPHY|22|SANTEN PHARMACEUTICAL CO UNSPO|21.82
20120921|803054204|SAP|1680|SAP AG ADS (EA REPSTG 1 COM SH|72.42
20120921|80349A208|SAR|413|SARATOGA INVESTMENT CORP COM N|17.60
20120921|803521103|SARA|3936|SARATOGA RESOURCES INC|5.44
20120921|803607100|SRPT|15955|SAREPTA THERAPEUTICS INC COM S|14.74
20120921|803866300|SSL|125|SASOL LTD SPONSORED ADR|45.69
20120921|804105203|MKS|39|MSDW STRED ASSET SATURNS SR 20|24.40
20120921|804111201|HJL|391|SATURNS SER 2004-6 6% DEFER CL|24.46
20120921|80412A200|HJN|145|SATURNS GOLDMAN SACHS CAP I SE|24.61
20120921|80412E202|HJV|1981|SATURNS J.C. PENNEY CO INC DEB|23.39
20120921|804136109|SENY|230|SAUER ENERGY, INC|0.26
20120921|804137107|SHS|1366|SAUER-DANFOSS INC|40.91
20120921|804395101|BFS|25|SAUL CENTERS INC|45.69
20120921|805147105|ZERO|141765|SAVE THE WORLD AIR INC|1.48
20120921|80517Q100|SVNT|1466099|SAVIENT PHARMACEUTICALS INC|2.29
20120921|80585Y308|SBRCY|7038|SBERBANK|12.00
20120921|80589M201|SCU|78|SCANA CORP 2009 SER A 7.70% EN|28.41
20120921|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120921|806037107|SCSC|87|SCANSOURCE INC|32.65
20120921|806407102|HSIC|179|SCHEIN (HENRY) INC|79.14
20120921|806662102|SBSNY|40|Schibsted|37.82
20120921|806693107|SHF|5584|SCHIFF NUTRITION INTL INC COM |24.52
20120921|806857108|SLB|4814|SCHLUMBERGER LTD|75.23
20120921|806882106|SCHN|540|SCHNITZER STEEL INDS INC CL-A |29.37
20120921|807066105|SCHL|71|SCHOLASTIC CORP|33.47
20120921|807863105|SCHS|773|SCHOOL SPECIALTY INC|2.59
20120921|808194104|SHLM|1981|SCHULMAN (A) INC|25.03
20120921|808513204|SCHWPRB|79|SCHWAB CHARLES CORP DEP SHS RE|26.30
20120921|808524102|SCHB|6083|SCHWAB STRATEGIC TR US BROAD M|35.04
20120921|808524201|SCHX|91|SCHWAB STRATEGIC TR US LARGE-C|34.60
20120921|808524300|SCHG|41777|SCHWAB STRATEGIC TR US LARGE-C|35.30
20120921|808524409|SCHV|47821|SCHWAB STRATEGIC TR US LARGE-C|32.27
20120921|808524607|SCHA|20195|SCHWAB STRATEGIC TR US SMALL-C|38.06
20120921|808524706|SCHE|169|SCHWAB STRATEGIC TR US EMERGIN|25.20
20120921|808524797|SCHD|4251|SCHWAB STRATEGIC TR US DIVIDEN|28.96
20120921|808524805|SCHF|50618|SCHWAB STRATEGIC TR INTL EQTY |26.45
20120921|808524847|SCHH|10123|SCHWAB STRATEGIC U.S. REIT ETF|30.74
20120921|808524862|SCHO|10|SCHWAB SHORT-TERM US TREASURY |50.53
20120921|808524870|SCHP|13882|SCHWAB STRATEGIC US TIPS ETF|58.24
20120921|808524888|SCHC|5285|SCHWAB STRATEGIC TR INTL SMALL|26.52
20120921|80862K104|SCLN|3851|SCICLONE PHARMACEUTICALS INC|5.54
20120921|808760102|SCIL|487|SCIENTIFIC LEARNING CORP|1.02
20120921|808831101|SCIO|7330|SCIO DIAMOND TECH CORP COM STK|2.36
20120921|80917Q106|SCRYY|916|SCOR ADS (ORD 1/10 SH FRF 25 P|2.62
20120921|80918Q105|SRPX|11735|SCORPEX INC COM STK (NV)|0.05
20120921|811066109|SCRC|35132|SCRIPSAMERICA INC COM STK (DE)|0.43
20120921|811543107|SEB|9|SEABOARD CORP MASS|2216.55
20120921|811656107|SBX|486|SEABRIGHT HOLDINGS, INC.COM ST|10.98
20120921|811904101|CKH|60|SEACOR HOLDINGS INC|85.65
20120921|811916105|SA|6502|SEABRIDGE GOLD INC|19.68
20120921|812139301|ZZ|36328|SEALY CORPORATION COM|2.04
20120921|812350106|SHLD|30568|SEARS HOLDINGS|57.46
20120921|812350114|SHOSR|239264|SEARS HLDGS CORP SUB RTS PUR S|2.36
20120921|812578102|SGEN|6682|SEATTLE GENETICS INC|27.47
20120921|81282T105|SWRI|4375|SEAWRIGHT HOLDINGS INC|0.03
20120921|813113206|SOMLY|72|SECOM LTD ADR|12.59
20120921|81369Y100|XLB|7724|SELECT SECTOR SPDR FD-MATERIAL|37.80
20120921|81369Y308|XLP|32164|CONSUMER STAPLES SECTOR SPDR|36.38
20120921|81369Y506|XLE|135760|ENERGY SECTOR SPDR|74.89
20120921|81369Y605|XLF|81832|FINANCIAL SECTOR SPDR|15.95
20120921|81369Y704|XLI|600|INDUSTRIAL SECTOR SPDR|37.32
20120921|81369Y886|XLU|457770|UTILITIES SECTOR SPDR|36.40
20120921|815787106|SEFE|317168|SEFE, INC COM STOCK|0.16
20120921|81603X108|SEKEY|956|SEIKO EPSON CORP UNSPONSORED A|3.44
20120921|81616X103|SCSS|1006|SELECT COMFORT CORP|33.22
20120921|816300305|SGZ|495|SELECTIVE INSURANCE GROUP, INC|25.43
20120921|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.37
20120921|81663A113|SEMGWS|450|SEMGROUP CORP WT EXP 11/30/201|13.40
20120921|81663N206|SMI|614|SEMICONDUCTOR MANUFACTURING IN|1.82
20120921|816636203|SMHYL|1378|SEMICONDUCTOR HOLDERS TR DEP R|30.59
20120921|816645105|LEDS|2588|SEMILEDS CORP COM|1.89
20120921|816850101|SMTC|700|SEMTECH CORP|26.40
20120921|817070501|SENEA|200|SENECA FOODS CORP CL-A|29.68
20120921|817208408|SNT|11201|SENESCO TECHNOLOGIES INC|0.21
20120921|81724Q107|SNMX|1967|SENOMYX INC|1.95
20120921|817323108|SQNS|7531|SEQUANS COMMUNICATIONS S A ADS|1.68
20120921|817337405|SQNM|6112|SEQUENOM INC NEW|3.98
20120921|817565104|SCI|2745|SERVICE CORP INTL|13.58
20120921|81762P102|NOW|13575|SERVICENOW INC COM|38.00
20120921|81763U100|SREV|504|SERVICESOURCE INTL LLC INC COM|10.27
20120921|817732100|SVT|343|SERVOTRONICS INCORPORATED|8.90
20120921|817813108|SETO|3700|SETO HOLDINGS INC|.
20120921|81783N201|SAPX|18091|SEVEN ARTS ENTMT INC COM STK N|0.37
20120921|81811M100|SVBI|1929|SEVERN BANCORP INC ANNAPOLIS M|3.03
20120921|81814P209|STRNY|264|SEVERN TRENT PLC SPONSORED ADR|27.82
20120921|81941W101|SHWGY|307|SHANDONG WEIGAO GRP MED POLYME|4.94
20120921|81943J108|SIELY|16|Shanghai Electric Group Co Ltd|8.10
20120921|81943P104|SHP|134|SHANGPHARMA CORP SPON ADR (CYM|7.65
20120921|819882200|SHCAY|2738|SHARP CORP ADR (U S)|2.58
20120921|820017101|SMED|189|SHARPS COMPLIANCE CORP|2.50
20120921|82028K200|SJR|10948|SHAW COMMS INC CL B NON-VT PRT|20.64
20120921|823214200|SGTI|298|SHENGTAI PHARMACEUTICAL, INC. |0.26
20120921|824348106|SHW|1792|SHERWIN-WILLIAMS CO|148.09
20120921|824543102|SHLO|220|SHILOH INDUSTRIES INC|11.40
20120921|824551105|SHECY|936|Shin-Etsu Chemical Co Ltd Unsp|14.49
20120921|824596100|SHG|3|SHINHAN FINL GRP CO LTD ADS(RE|69.83
20120921|82481R106|SHPG|31|SHIRE PLC AMERICAN DEPOSITARY |88.44
20120921|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.99
20120921|82510E100|SRHGY|763|Shoprite Holdings Ltd Ord Unsp|39.40
20120921|825549108|SHFL|3296|SHUFFLE MASTER INC|15.40
20120921|82568P304|SFLY|2365|SHUTTERFLY, INC|33.10
20120921|826197501|SI|18037|SIEMENS AKTIENGESELLSCHAFT ADS|103.14
20120921|82620P102|BSRR|94|SIERRA BANCORP|11.53
20120921|826516106|SWIR|192|SIERRA WIRELESS INC|8.28
20120921|82655M107|SIFY|3058|SIFY TECHNOLOGIES LTD ADS|2.43
20120921|826552101|SIAL|5450|SIGMA - ALDRICH CORP|73.99
20120921|826565103|SIGM|178|SIGMA DESIGNS INC|6.52
20120921|826598104|SGLB|500000|SIGMA LABS, INC. COMMON STOCK |0.02
20120921|82661L101|SGMA|104|SIGMATRON INTL INC|4.70
20120921|82669G104|SBNY|167|SIGNATURE BANK|66.36
20120921|827048109|SLGN|1|SILGAN HOLDINGS INC|42.93
20120921|82705T102|SIMG|9330|SILICON IMAGE INC|4.76
20120921|82706L108|SGI|106|SILICON GRAPHICS|9.37
20120921|827084864|SPIL|11300|SILICONWARE PRECISON IND ADS|5.69
20120921|827458100|SVBL|1000|SILVER BULL RESOURCES, INC|0.50
20120921|82771R105|SFMI|5940|SILVER FALCON MINING, INC. CLA|0.03
20120921|827906207|SLGLF|845874|SILVERADO GOLD MINES LTD|.
20120921|82823L106|SSRI|422|SILVER STANDARD RES INC (F)|16.33
20120921|828336107|SLW|32495|SILVER WHEATON CORP|39.65
20120921|82835P103|SVM|47521|SILVERCORP METALS INC COM (CAN|6.60
20120921|828365106|SVLC|1080|SILVERCREST MINES INC ORD SHS |2.95
20120921|82859P104|SCR|714|SIMCERE PHARMACEUTICAL GROUP, |7.98
20120921|828730200|SFNC|200|SIMMONS FIRST NATL CRP CL-A|24.80
20120921|828806885|SPGPRJ|233|SIMON PROPERTY GROUP, INC. 8 3|76.00
20120921|829073105|SSD|110|SIMPSON MANUFACTURING CO INC|29.44
20120921|829160100|SMS|9372|SIMS METAL MANAGEMENT LTD ADS |10.61
20120921|829214105|SLP|210|SIMULATIONS PLUS INC|4.81
20120921|82929L109|SGF|5620|SINGAPORE FUND INC|13.94
20120921|82935M109|SHI|180|SINOPEC SHANGHAI ADS (1OO CLH)|25.84
20120921|82935T104|SGAS|4878|Sino Gas International Holding|0.38
20120921|829355106|SIAF|9500|SINO AGRO FOODS INC COMMON STO|0.61
20120921|829357102|SCOK|2772|SINOCOKING COAL & COKE CHEMICA|1.69
20120921|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120921|829400100|SINX|876362|SIONIX CORP|0.03
20120921|83066R107|SKH|1056|SKILLED HEALTHCARE GROUP, INC.|6.70
20120921|830695102|SKNY|1790|Skinny Nutritional Corp. Commo|.
20120921|83080J107|SKYZY|760|Sky City Entertainment Group, |16.02
20120921|83083B101|SKDTY|157|SKY DEUTSCHLAND AG UNSPONSORED|3.74
20120921|83083J104|SKUL|279680|SKULLCANDY INC|12.51
20120921|83084K100|SPOW|285969|SKY PWR SOLUTIONS CORP|.
20120921|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.73
20120921|83169Y108|SMBL|1200|SMART BALANCE IN COM STK (DE) |12.18
20120921|83171G103|SPRO|21|SMARTPROS LTD COM STK|1.74
20120921|83172A204|STTN|740|Smart-Tek Solutions, Inc. Comm|0.02
20120921|83172R108|SMT|441|SMART TECHNOLOGIES INC CL A SU|1.61
20120921|83175M205|SNN|4271|SMITH & NEPHEW PLC ADS(NEW)(RP|55.83
20120921|831756101|SWHC|72413|SMITH & WESSON HLDG CORP|11.07
20120921|831865209|AOS|322|SMITH A O CORP|57.46
20120921|832154108|SMSI|2189|SMITH MICRO SOFTWARE INC|1.60
20120921|832248108|SFD|1228|SMITHFIELD FOODS,INC|20.05
20120921|832682207|SMTX|19|SMTC CORPORATION NEW|3.14
20120921|832696405|SJM|392|J.M. SMUCKER CO (NEW)|87.06
20120921|83303W109|STVI|3785|SNAP INTERACTIVE INC (DE)|1.14
20120921|833034101|SNA|771|SNAP ON INCORPORATED (HOLDING)|72.30
20120921|833551104|LNCE|1898|SNYDERS- LANCE INC|24.62
20120921|833635105|SQM|27564|SOCIEDAD QUIMICA Y M CHILE ADS|65.09
20120921|83364L109|SCGLY|754|SOCIETE GENERALE FRANCE SP ADR|6.10
20120921|83413U100|SLRC|4509|SOLAR CAPITAL LTD COM STK (MD)|22.84
20120921|83415T101|SZYM|48635|SOLAZYME INC COM STK (DE)|11.42
20120921|83416M105|SUNS|1963|SOLAR SR CAP LTD|18.20
20120921|8342EP107|XPL|43|SOLITARIO EXPLORATION & ROYALT|1.84
20120921|83438K103|SLTM|1946|SOLTA MED INC|3.04
20120921|834453102|SOMX|25495|SOMAXON PHARMACEUTICALS INC|0.31
20120921|835126103|SOME|100|SOMERSET TRUST HOLDING CO|29.00
20120921|835426107|SOQ|500|SONDE RESOURCES CORP COM|0.87
20120921|83545G102|SAH|443|SONIC AUTOMOTIVE INC CL A|19.11
20120921|83569C102|SONVY|263|Sonova Holding AG Unsponsored |21.01
20120921|835699307|SNE|19627|SONY CORP ADR|12.87
20120921|835707100|SNYFY|34|Sony Financial Holdings Inc Un|17.48
20120921|83587F103|SRNE|125|SORRENTO THERAPEUTICS INC COM |0.34
20120921|835916107|SONS|16323|SONUS NETWORKS INC|2.10
20120921|836034108|SFUN|2071|SOUFUN HLDGS LTD ADR EACH REPS|13.97
20120921|836091108|SDBT|249|SOUNDBITE COMMUNICATIONS, INC.|2.16
20120921|836144105|SOR|1137|SOURCE CAPITAL INC|52.09
20120921|83616T108|FIRE|54|SOURCEFIRE INC COM STK|53.03
20120921|836301101|SAGD|17000|SOUTH AMERICAN GOLD CORP. COMM|.
20120921|838518108|SJI|510|SOUTH JERSEY INDS INC|52.01
20120921|84129R100|SOCB|672|SOUTHCOAST FINANCIAL CORP|3.96
20120921|842200107|SOACF|18130|Southern Arc Minerals Inc Comm|0.41
20120921|842400301|SCEPRC|47|SOUTHERN CALIF ED 4.24% PFD|23.67
20120921|842400509|SCEPRE|9|SOUTHERN CALIF ED 4.78% PFD|25.07
20120921|842400731|SCEDL|5|Southern California Edison Com|101.13
20120921|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |100.81
20120921|842587107|SO|7654|SOUTHERN CO|45.24
20120921|84264A102|SSE|446|SOUTHERN CONN BANCORP INC|1.33
20120921|843380106|SMBC|32|SOUTHERN MISSOURI BANCORP INC |23.10
20120921|84359Y106|STPJF|10000|Southern Pacific Resource Corp|1.45
20120921|84467T403|SRGE|211540|SOUTHRIDGE ENTERPRISES INC. NE|.
20120921|84470P109|SBSI|1298|SOUTHSIDE BANCSHARES INC|21.89
20120921|84480C205|OKSBP|12|SOUTHWEST CAP TR II GTD TR PFD|26.15
20120921|845467109|SWN|5620|SOUTHWESTERN ENERGY CO (DELAWA|34.03
20120921|84610H108|SSS|42|SOVRAN SELF STORAGE INC|56.81
20120921|84649R200|CODE|414|SPANSION INC, CLASS A COMMON S|12.43
20120921|84651P100|LOV|11070|SPARK NETWORKS, INC. COM STK|5.93
20120921|846819100|SPAR|1072|SPARTAN MTRS INC|5.15
20120921|846822104|SPTN|2009|SPARTAN STORES INC|16.15
20120921|847235108|SPA|127|SPARTON CORP|11.93
20120921|84741T104|SPE|1574|SPECIAL OPPORTUNITIES FUND INC|15.68
20120921|84756N109|SEP|1880|SPECTRA ENERGY PARTNERS, LP CO|32.13
20120921|847560109|SE|496|SPECTRA ENERGY CORP COM|28.87
20120921|84763A108|SPPI|52085|SPECTRUM PARMACEUTICALS INC|12.29
20120921|84763R101|SPB|226|SPECTRUM BRANDS HOLDINGS, INC |41.49
20120921|847788106|TRK|729|SPEEDWAY MOTORSPORTS, INC.|15.56
20120921|84842R205|SPEX|4487|SPHERIX INC COM STK NEW (MD)|0.50
20120921|84856L102|SPIN|4350|SPINE PAIN MANAGEMENT, INC. CO|1.05
20120921|848565107|SPIR|1132|SPIRE CORP|0.52
20120921|848574109|SPR|580|SPIRIT AEROSYSTEMS HLDGS INC C|22.49
20120921|848637104|SPLK|76|SPLUNK INC COM STK (DE)|36.75
20120921|849163209|SPCHA|1774|SPORT CHALET INC CL A|1.46
20120921|849163308|SPCHB|130|SPORT CHALET, INC. CLASS B|1.95
20120921|849415203|SPRD|327|SPREADTRUM COMMUNICATIONS INC |20.72
20120921|85207D103|SCPZF|7571|SPROTT RESOURCE CORP ORD SHS (|4.07
20120921|85207H104|PHYS|442|SPROTT PHYSICAL GOLD TRUST UNI|15.18
20120921|85207K107|PSLV|18356|SPROTT PHYSICAL SILVER TR UIT |14.23
20120921|852312305|STAA|1185|STAAR SURGICAL CO|7.31
20120921|85254J102|STAG|2628|STAG INDL INC USA|16.24
20120921|85254J201|STAGPRA|36|STAG INDUSTRIAL INC 9% PFD SER|26.93
20120921|852891100|SFG|281|STANCORP FINL GRP|31.77
20120921|853442101|SDGR|7885|STANDARD GOLD INC COM STK (CO)|0.10
20120921|853666105|SMP|553|STANDARD MTR PRODS INC|18.61
20120921|85375C101|SPF|13492|STANDARD PACIFIC CORP|7.46
20120921|854231107|SXI|58|STANDEX INTERNATIONAL CORP|45.43
20120921|854502705|SWJ|705|STANLEY BLACK & DECKER INC 5.7|26.05
20120921|85472N109|STN|2500|STANTEC INC. COM|35.17
20120921|85512C105|SGU|3643|STAR GAS PARTNERS L.P.|4.15
20120921|85517P101|STSI|81378|STAR SCIENTIFIC INC|3.96
20120921|85528N103|SRFDF|35384|STARFIELD RESOURCES INC|.
20120921|855668109|SCX|1193|STARRETT L.S. CC CL A|12.55
20120921|85590A401|HOT|3972|STARWOOD HOTELS & RESORTS WORL|58.45
20120921|856190103|STBZ|208|STATE BANK FINANCIAL CORPORATI|16.30
20120921|857477509|STTPRC|3801|STATE STREET CORP PFD SHS SER |25.12
20120921|858119100|STLD|2|STEEL DYNAMICS INC|12.13
20120921|85815M107|SCLD|2388|STEELCLOUD INC|0.14
20120921|858155203|SCS|8657|STEELCASE INC CL A|9.39
20120921|85856G100|STEL|75|STELLARONE CORPORATION COM|13.17
20120921|85857R204|STEM|73338|STEMCELLS INC|2.01
20120921|859158107|STL|344|STERLING BANCORP|10.23
20120921|85916B208|STLPRA|219|STERLING BANCORP TR I 8.375% C|10.40
20120921|85916J409|STXS|3856|STEREOTAXIS INC COM STK NEW (D|1.49
20120921|859737207|SLT|13187|STERLITE INDUSTRIES (INDIA) LT|7.34
20120921|86031Q104|STVF|21841|STEVIA FIRST CORP COM STK|0.69
20120921|860370105|STEI|4188|STEWART ENTERPRISES INC CL-A|8.28
20120921|860372101|STC|1921|STEWART INFORMATION SVCS CORP |20.63
20120921|860630201|SFB|461|STIFEL FINL CORP SR NT 6.70% (|26.93
20120921|86074Q102|SWC|5|STILLWATER MINING CO|12.22
20120921|86164T107|EDF|1319|STONE HBR EMERGING MKTS INCOME|24.68
20120921|861642106|SGY|689|STONE ENERGY CORP|26.16
20120921|86183P102|SRI|932|STONERIDGE INC|6.00
20120921|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120921|86270C105|SOIGF|800|STRATA OIL & GAS, INC.|0.09
20120921|862719101|SGL|629|STRATEGIC GLOBAL INCOME FUND|11.16
20120921|86272R100|SIII|3000|STRATEGIC INTERNET INVESTMENTS|0.19
20120921|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|24.97
20120921|862758208|SMDZF|46404|STRATEGIC METALS LTD COM NEW (|0.82
20120921|863077103|STHJF|16370|STRATHMORE MINERALS CORP|0.30
20120921|86310N202|GJT|4401|STRATS TR ALLSTATE CORP 2006-3|15.64
20120921|86311N201|GJI|97|SYNTHETIC FIXED INCM SEC INC F|25.04
20120921|86311T208|GJK|51|SYNTHETIC FXD-INCM SEC INC STR|25.50
20120921|86312E200|GJO|301|STRATS TR FOR WAL MART STORES |18.57
20120921|86323X106|STRM|560|STREAMLINE HEALTH SOLUTIONS, I|4.66
20120921|863236105|STRA|139|STRAYER EDUCATION INC|68.89
20120921|86332V208|SFOR|3600|Strikeforce Technologies, Inc.|.
20120921|863556106|EMWW|89813|STRUCTURAL ENHANCEMENT TECH CO|.
20120921|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.77
20120921|86388A108|STB|23354|STUDENT TRANSPORTATION, INC. (|6.99
20120921|864087101|STBI|500|STURGIS BANCORP INC|6.25
20120921|864159108|RGR|4006|STURM RUGER & CO INC|49.82
20120921|864482104|SPH|2137|SUBURBAN PROPANE PARTNERS L.P.|39.61
20120921|864909106|SCMP|1279|SUCAMPO PHARMACEUTICALS INC CL|4.63
20120921|865043103|SGTB|39990|Suggestion Box Inc Common Stoc|0.25
20120921|865612105|SOMMY|200|Sumitomo Chemical Co Ltd Unspo|14.51
20120921|865613103|SSUMY|625|SUMITOMO CORP SPONS ADR|14.23
20120921|865621304|SMMLY|1201|SUMITOMO METAL INDS LTD SP ADR|15.98
20120921|86606G101|SMMF|212|SUMMIT FINANCIAL GR INC|4.72
20120921|866082209|INNPRA|639|SUMMIT HOTEL PPTYS REDEEMABLE |26.51
20120921|866264203|SSBI|775|SUMMIT STATE BANK COM STK|6.39
20120921|86663B102|SNBC|7678|SUN BANCORP INC (N J)|3.00
20120921|86677E100|SUNH|1335|SUN HEALTHCARE GROUP INC NEW|8.46
20120921|866796105|SLF|384|SUN LIFE FINANCIAL INC|24.11
20120921|86709D203|SUNBD|43|SUNBELT INTL CORP NEW COM STK |0.15
20120921|86732G306|SNEY|45151|SUNERGY, INC.|.
20120921|867328601|SNSS|5657|SUNESIS PHARMACEUTICALS INC CO|5.05
20120921|86737J206|SGMZ|500|SUNGAME CORPORATION.|10.00
20120921|8676EP108|STKL|1073|SUNOPTA INC|6.50
20120921|86764P109|SUN|369|SUNOCO,INC|46.74
20120921|867652406|SPWR|3794|SUNPOWER CORP COM STK (DE)|4.73
20120921|86769Q102|SGCNF|7000|SUNRIDGE GOLD CORP(F)|0.26
20120921|86782U106|SSH|100|SUNSHINE HEART INC|8.76
20120921|867892101|SHO|2268|SUNSTONE HOTEL INVESTORS INC|11.34
20120921|867914129|STIWSA|1500|SUNTRUST BKS INC WT CL A EXP|6.05
20120921|867914509|STIPRA|150|SUNTRUST BANKS INC DEP SHS REP|22.10
20120921|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120921|86800C104|STP|54054|SUNTECH POWER HOLDINGS CO., LT|1.02
20120921|86802Y203|SSOL|31527|SUNVALLEY SOLAR INC (NEV)COM S|0.04
20120921|868358102|SGC|600|SUPERIOR UNIFORM GROUP INC|11.87
20120921|868447103|SPMD|2385|SUPERMEDIA INC COMMON STOCK|3.65
20120921|868459108|SUPN|1617|SUPERNUS PHARMACEUTICALS INC C|9.77
20120921|868526104|SPPR|2000|SUPERTEL HOSPITALITY, INC.|1.01
20120921|868536103|SVU|109236|SUPERVALU INC|2.37
20120921|86858W101|SPRT|2296|SUPPORT. COM INC, COMMON STOCK|4.18
20120921|868861204|SGTZY|859|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.40
20120921|868873100|SRDX|118|SURMODICS INC|20.50
20120921|869099101|SUSQ|459|SUSQUEHANNA BANCSHARES INC|10.99
20120921|869233106|SUSS|1222|SUSSER HOLDINGS CORPORATION CO|39.20
20120921|869239103|SUSP|300|SUSSER PETE PARTNERS LP COM UN|22.93
20120921|869245100|SBBX|875|SUSSEX BANCORP|5.00
20120921|869380105|STRN|400|SUTRON CORP|5.25
20120921|86944A105|SGMNF|51839|SUTTER GOLD MINING INC.|0.34
20120921|86959C103|SVNLY|136|Svenska Handelsbanken Unsponso|18.54
20120921|870123106|SWGAY|125|SWATCH GROUP AG UNSPON ADR (SW|21.15
20120921|870195104|SWDBY|3280|Swedbank AB Sponsored ADR (Swe|18.82
20120921|870297306|RJN|1134|SWEDISH EXPT CR CORP ELEMENTS |6.54
20120921|870738101|SFY|1733|SWIFT ENERGY CO (HOLDING COMPA|21.70
20120921|87074U101|SWFT|777|SWIFT TRANSN CO CL A COM STK (|8.76
20120921|870808102|SWSH|16102|SWISHER HYGIENE INC|1.70
20120921|870875101|SWZ|849|SWISS HELVETIA FUND INC|10.96
20120921|870886108|SSREY|200|SWISS RE LTD SPON ADR (CHE)|66.02
20120921|871013108|SCMWY|30|SWISSCOM AG ADS(RP 1/10 REG SH|40.81
20120921|871237103|SYKE|72|SYKES ENTERPRISES INC|13.61
20120921|871503108|SYMC|389|SYMANTEC CORP|18.90
20120921|87151Q106|SYA|366|SYMETRA FINANCIAL CORPORATION |12.89
20120921|871546206|SMA|3298|SYMMETRY MEDICAL INC|9.81
20120921|871561106|SYNC|26970|SYNACOR, INC COM STK|7.60
20120921|87157D109|SYNA|387|SYNAPTICS INCORPORATED|26.18
20120921|87158J204|SNTL|2000|Syncronys International Inc Ne|0.04
20120921|87159A103|GEVA|4|SYNAGEVA BIOPHARMA CORP COM ST|51.96
20120921|87160A100|SYT|114|SYNGENTA AG ADS (1/5 ORD)|73.81
20120921|871607107|SNPS|3660|SYNOPSYS INC|33.90
20120921|871628103|SYMX|1300|SYNTHESIS ENERGY SYSTEMS, INC.|1.26
20120921|871630109|SYNM|5393|SYNTROLEUM CORP.|0.77
20120921|871639308|SGYP|1562|SYNERGY PHARMACEUTICALS, INC. |4.64
20120921|87164C102|SYUT|903|SYNUTRA INTERNATIONAL, INC.|5.09
20120921|87164U102|SYN|5721|SYNTHETIC BIOLOGICS INC COM ST|2.06
20120921|871655106|SYPR|117|SYPRIS SOLUTIONS INC (DE)|7.05
20120921|871829107|SYY|3356|SYSCO CORP|30.87
20120921|87184P109|SSMXY|3988|SYSMEX CORP UNSPON ADR (JPN)|23.36
20120921|871851101|SYX|598|SYSTEMAX INC|11.75
20120921|871877304|SYAI|200|SYSTEMS AMER INC COM STK (FL) |.
20120921|87216N205|TAYCP|575|TAYLOR CAPITAL TR I TR PFD SEC|26.24
20120921|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120921|872277207|TCBPRB|213|TCF FINANCIAL CORP DEL DEP SHS|26.71
20120921|87233Q108|TCP|4802|TC PIPELINES LP UTS|46.05
20120921|872340104|TSI|7547|TCW STRATEGIC INCOME FUND, INC|5.66
20120921|87238Q103|TCPC|1150|TCP CAP CORP COM STK (DE)|15.32
20120921|872386107|TESS|177|TESSCO TECHNOLOGIES INC|20.14
20120921|872417308|TGE|1579|TGC INDUSTRIES INC-|6.78
20120921|872438106|TCRD|1732|THL CREDIT INC COM STK (DE)|14.11
20120921|87244T109|TICC|2171|TICC CAPITAL CORP. COM STOCK|10.42
20120921|872443601|THQI|2617|THQ INC (DE)|4.21
20120921|872449202|TIBB|36|TIB FINANCIAL CORP COM|11.32
20120921|872540109|TJX|1340|TJX COMPANIES INC|45.17
20120921|872595202|TNRK|80|TNR TECHNICAL INC-NEW-|10.60
20120921|872608104|TNIB|19|TNI BIOTECH, INC. COMMON STOCK|1.35
20120921|87261Q103|TMS|2|TMS INTERNATIONAL CORP CLASS A|10.07
20120921|872885207|TSRI|289|TSR INC COM STK|3.86
20120921|87356M108|TADF|9390539|TACTICAL AIR DEFENSE SERVICES,|.
20120921|873868103|TAHO|222|TAHOE RESOURCES INC ORD SHS (C|21.50
20120921|87401G106|THYCY|126|TAIHEIYO CHEM CORP|21.47
20120921|874018203|TISCY|184|TAISEI CORP ADR|28.12
20120921|874039100|TSM|21799|TAIWAN SEMICON MFG LTD(5COMSH)|14.80
20120921|874054109|TTWO|10878|TAKE-TWO INTERACTIVE SOFTWARE |11.00
20120921|874060205|TKPYY|62|TAKEDA PHARMACEUTICAL CO LTD S|23.80
20120921|874083108|TAL|3426|TAL INTERNATIONAL GROUP, INC. |34.99
20120921|87425E103|TLM|9654|TALISMAN ENERGY INC|14.06
20120921|87484H104|TLON|16475|TALON THERAPEUTICS, INC. COMMO|0.65
20120921|87600U104|TRX|9985|TANZANIAN ROYALTY EXPLORATION,|5.25
20120921|87609J100|TARM|4129|TARA MINERALS CORP COM STK (NV|0.70
20120921|87612G101|TRGP|43|TARGA RESOURCES CORPORATION CO|50.00
20120921|87652B103|TAS|9078|TASMAN METALS LTD ORDINARY SHA|1.76
20120921|876568502|TTM|18520|TATA MOTORS LIMITED ADS|24.65
20120921|87666U105|ASCO|2|TATYANA DESIGNS INC COM STK (N|3.15
20120921|876851106|TAYC|1370|TAYLOR CAPITAL GROUP INC|17.03
20120921|878330109|TSH|4447|TECHE HOLDING CO|40.00
20120921|878409101|TCCO|318|TECHNICAL COMMUNICATIONS CRP|5.95
20120921|87874R100|TTGT|1347|TECHTARGET INC COM STK (DE)|5.61
20120921|878742204|TCK|2863|TECK RESOURCES LIMITED CLASS B|31.37
20120921|878895101|TECUB|863|TECUMSEH PRODUCTS CO CL-B|6.32
20120921|879063204|TINLY|132|TEIJIN LTD ADR|23.90
20120921|879080109|TRC|1290|TEJON RANCH CO|30.05
20120921|87927Y102|TI|18253|TELECOM ITALIA SPA ADS (REP 10|10.32
20120921|879273209|TEO|324|TELECOM ARGENTINA ADS (EA REPT|10.46
20120921|87928Y200|TLEIY|10|TELECITY GROUP PLC MANCHESTER |28.04
20120921|87936R106|VIV|578|TELEFONICA BRASIL SA|21.87
20120921|879366102|TLFX|9500|TELEFIX COMMUNICATIONS HOLDING|.
20120921|87943Q109|TKAGY|208|TELEKOM AUSTRIA AG ADS (1 ORD)|16.29
20120921|879433845|TDE|126|TELEPHONE & DATA SYS INC SR NT|27.24
20120921|879433852|TDI|2792|TELEPHONE AND DATA SYSTEMS INC|26.19
20120921|87951V206|TLLE|29037|TELETOUCH COMMS INC(NEW)|0.54
20120921|87953J102|TSTC|3706|TELESTONE TECHNOLOGIES CORP|2.50
20120921|87960M205|TLSNY|676|TeliaSonera AB Unsponsored ADR|14.74
20120921|879604106|TKOI|7710|TELKONET INC|0.18
20120921|87970T208|WRLS|967|TELULAR CORPORATION-NEW|9.74
20120921|87971M202|TU|200|TELUS CORP NON-VOTING SHS|62.84
20120921|87974N108|TBGPF|1761|TEMBO GOLD CORP COM|0.63
20120921|879948206|TLPC|20000|TELPAC INDUSTRIES INC COM STK |0.21
20120921|880192109|TEI|6400|TEMPLETON EMER MKTS INCM FD|17.20
20120921|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|9.54
20120921|88022F105|TRF|954|TEMPLETON RUSSIA & EAST EURO F|15.69
20120921|88023U101|TPX|3275|TEMPUR-PEDIC INTERANTIONAL INC|31.32
20120921|88031M109|TS|9962|TENARIS S.A. ADS (EA REPTG 2 O|41.61
20120921|88033G100|THC|34574|TENET HEALTHCARE CORPORATION|6.21
20120921|88033R205|TGC|379|TENGASCO,INC|0.74
20120921|88034G208|TNGN|1330|TENGION INC COM NEW STK (DE)|1.41
20120921|880349105|TEN|1037|TENNECO INC COM STK|29.96
20120921|880591300|TVC|3401|TENNESSE VALLEY AUTH 98 6/1/28|27.10
20120921|880591409|TVE|348|TENNESSEE VALLEY AUT 00000|26.71
20120921|88076W103|TDC|310|TERADATA CORORATION DEL COM ST|76.08
20120921|880770102|TER|4142|TERADYNE INC|14.70
20120921|880779103|TEX|842|TEREX CORP|23.66
20120921|88088L103|TEZNY|327|TERNA RETE ELETTRICA NAZIONALE|11.60
20120921|880890108|TX|456|TERNIUM S.A|20.17
20120921|88145X108|TBNK|362|TERRITORIAL BANCORP, IMC COM S|23.74
20120921|88156K102|TRYLF|34539|TERYL RES CORP (F)|0.07
20120921|881575302|TSCDY|547|TESCO PLC SPONS ADR|16.51
20120921|88160R101|TSLA|200979|TESLA MTRS INC COM STK (DE)|30.90
20120921|881609101|TSO|105464|TESORO CORPORATION|41.61
20120921|88162F105|TTI|149|TETRA TECHNOLOGIES INC|6.63
20120921|88162G103|TTEK|50|TETRA TECH INC|27.27
20120921|881624209|TEVA|2982|TEVA PHARMACEUTICAL LTD INDS A|40.07
20120921|88166A102|CORN|27852|TEUCRIUM COMMODITY TRUST CORN |48.28
20120921|88166A201|NAGS|3803|TEUCRIUM COMMODITY TR NATURAL |11.58
20120921|88166A409|CANE|561|TEUCRIUM COMMODITY TR SUGAR FD|18.03
20120921|88166A508|WEAT|9212|TEUCRIUM COMMODITY TR WHEAT FD|24.14
20120921|88166A607|SOYB|313|TEUCRIUM COMMODITY TR SOYBEAN |26.74
20120921|88224Q107|TCBI|97|TEXAS CAPITAL BANCSHARES INC|47.57
20120921|882491103|TXI|1732|TEXAS INDUSTRIES INC|41.92
20120921|882610108|TPL|79|TEXAS PAC LD TR SUB SH CTFS|56.83
20120921|882681109|TXRH|223|TEXAS ROADHOUSE INC COM STK (D|16.88
20120921|882905201|TF|35|THAI CAP FD INC COM NEW|11.60
20120921|883219107|THLEY|158|THALES SPONS ADR|34.58
20120921|88338H100|THER|182|THERATECHNOLOGIES INC COM|0.57
20120921|88338T104|THRX|618|THERAVANCE INC|25.95
20120921|88362T103|THR|1842|THERMON GROUP HLDGS INC|22.44
20120921|88445L101|TPHM|300|THOMAS PHARMACEUTICALS LTD CL |.
20120921|884453101|TPGI|2495|THOMAS PROPERTIES GROUP INC|5.81
20120921|884768102|TC|32829|Thompson Creek Metals Company |3.45
20120921|884768300|TCPRT|236|THOMPSON CREEK METALS COMPANY |19.75
20120921|884903105|TRI|12666|THOMSON REUTERS CORP|29.55
20120921|885175307|THOR|160|THORATEC CORPORATION|34.79
20120921|88554D205|DDD|5920|3 D SYSTEMS CORP NEW|35.19
20120921|88579Y101|MMM|560|3M COMPANY;COM USD0.01|93.58
20120921|88580V104|PSPW|35|3POWER ENERGY GRP INC COM STK |0.20
20120921|885807206|THLD|4331|THRESHOLD PHARMACEUTICALS INC |7.42
20120921|886031103|THTI|1000|THT HEAT TRANSFER TECHNOLOGY, |0.85
20120921|886055102|TBDYF|760|Thunderbird Energy Corporation|0.10
20120921|88630M104|TPI|11588|TIANYIN PHARMACEUTICAL|0.57
20120921|88632Q103|TIBX|1969|TIBCO SOFTWARE INC|30.06
20120921|886423102|TDW|6158|TIDEWATER(CITIZEN/NON CITIZEN)|48.37
20120921|886547108|TIF|2064|TIFFANY & CO|64.30
20120921|88677Q109|TTS|2965|TILE SHOP HLDGS INC COM STK (D|14.53
20120921|88706M103|THI|320|TIM HORTONS INC COM, CANADA|52.42
20120921|88706P205|TSU|400|TIM PARTICIPACOES S.A. ADS (EA|20.08
20120921|887133106|TLR|9537|TIMBERLINE RESOURCES CORPORATI|0.39
20120921|88732J207|TWC|32647|TIME WARNER CABLE INC NEW COM |93.58
20120921|88738N103|HOMSD|9000|TIMIOS NATL CORP COM STK NEW (|1.58
20120921|887389104|TKR|1008|TIMKEN COMPANY|39.88
20120921|88741P103|TGD|1594|TIMMINS GOLD CORP COM SHS (CAN|2.95
20120921|887522100|TKRFF|6000|TINKA RESOURCES LTD|0.62
20120921|887677102|TINTF|500|TINTINA RES INC COM (CDA)|0.30
20120921|88828R204|TEWI|184968|TITAN ENERGY WORLDWIDE, INC. N|.
20120921|88830M102|TWI|21541|TITAN INTL (ILLINOIS)INC.|18.80
20120921|88830R101|TITN|8815|TITAN MACHINERY INC. COMMON ST|20.60
20120921|88831R100|TFER|24945|TITAN IRON ORE CORP. COMMON ST|0.28
20120921|888314101|TTNP|6239|TITAN PHARMACEUTICAL INC|1.02
20120921|888339207|TIE|434|TITANIUM METALS CORP(NEW)|13.40
20120921|888706108|TIVO|2925|TIVO INC|9.72
20120921|88874W107|TNKY|6715|TN-K ENERGY GROUP, INC. COMMON|0.40
20120921|88906B105|TOF|852|TOFUTTI BRANDS INC|1.58
20120921|889110102|TOELY|772|Tokyo Electron Ltd Unsponsored|11.65
20120921|889146205|TOLAY|304|TOKYU LD CORP UNSPN ADR|53.29
20120921|889478103|TOL|715|TOLL BROTHERS INC|36.34
20120921|890110109|TMP|788|TOMPKINS FINANCIAL CORPORATION|40.87
20120921|890516107|TR|937|TOOTSIE ROLL INDUSTRIES INC|26.47
20120921|890878309|TORM|522|TOR MINERALS INTERNATIONAL INC|14.72
20120921|89102W208|TMKPRA|8283|TORCHMARK CAP TR III TR PFD SE|25.24
20120921|891092108|TTC|200|TORO COMPANY|39.65
20120921|891160509|TD|2047|TORONTO-DOMINION BANK (THE)|83.96
20120921|89147L100|TYG|806|TORTOISE ENERGY INFRASTRUCTURE|40.53
20120921|89147L605|TYGPRA|500|TORTOISE ENERGY INFRASTRUCTURE|10.35
20120921|89147N304|TTO|41|TORTOISE CAPITAL RESOURCES COR|9.06
20120921|89147T103|TYN|935|TORTOISE NORTH AMERICAN ENERGY|26.42
20120921|89147U100|TYY|3246|TORTOISE ENERGY CAPITAL CORP|28.17
20120921|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|25.53
20120921|89148H108|TTP|600|TORTOISE PIPELINE & ENERGY FD |25.15
20120921|89148K101|NDP|135518|TORTOISE ENERGY INDEPENDENCE|25.28
20120921|89151E109|TOT|41|TOTAL S.A. ADS (REPTSG ONE ORD|52.16
20120921|891515207|TOTDY|220|TOTO LTD ADR|15.06
20120921|89154B102|TOTZF|1500|Total Energy Services Inc. Ord|15.33
20120921|891826109|TOWR|595|TOWER INTL INC COM STK (DE)|8.17
20120921|891894107|TW|146|TOWERS WATSON & CO COM STK CL |55.97
20120921|892000100|TWER|11618|Towerstream Corporation Common|3.83
20120921|89214P109|TOWN|702|TOWNE BANK (VA)|15.43
20120921|892316100|TGOSY|5018|Toyoda Gosei Co Ltd Ord Unspon|43.61
20120921|892330101|TYIDY|200|Toyota Industries Corporation |29.19
20120921|892331307|TM|797|TOYOTA MOTOR CRP SPONSORED ADR|81.94
20120921|892356106|TSCO|263|TRACTOR SUPPLY CO|96.95
20120921|89236Y104|TPCG|11|TPC GROUP INC COM STK (DE)|41.49
20120921|89255N104|TSRE|3876|TRADE STREET RESIDENTIAL INC. |0.09
20120921|893247106|TNLX|1|TRANS LUX CORPORATION|0.25
20120921|893459107|TAKD|10338|TRANSAKT LTD. COM SHARES (NV) |0.05
20120921|89346D107|TAC|40|TRANSALTA CORP CANADA (F)|15.15
20120921|893506105|TAI|5831|TRANSAMERICA INCOME SHS INC|25.05
20120921|89353D107|TRP|1459|TRANSCANADA CORPORATION(HOLDIN|46.08
20120921|89355G108|IMLE|700|TRANSBIOTEC, INC. COMMON STOCK|0.10
20120921|893617209|TCI|469|TRANSCONTL RLTY INVESTORS INC |4.63
20120921|893641100|TDG|141|TRANSDIGM GROUP INCORPORATED C|142.07
20120921|89365K206|TBIO|3915|TRANGSGENOMIC INC|0.90
20120921|893662106|TGA|4047|TRANSGLOBE ENERGY CORP|11.71
20120921|89385X105|TSON|3780|TRANS1 INC COM|2.39
20120921|893870204|TGS|137|TRANSPORT GAS DE SUR ADS(RP5 B|1.77
20120921|89417E109|TRV|1072|TRAVELERS COMPANIES, INC. (THE|68.45
20120921|894626209|TISDZ|229|TREASURE ISLAND ROYALTY TR-TR |1.15
20120921|89465J109|TSRYY|8997|TREASURY WINE ESTATES LTD. SPO|4.94
20120921|89465N100|TECO|50|TREATY ENERGY CORP COM STK (NV|0.04
20120921|89468V109|TTII|25433|Tree Top Industries, Inc. Comm|0.02
20120921|89469A104|THS|2158|TREEHOUSE FOODS, INC. COM STK |51.88
20120921|89531P105|TREX|21255|TREX CO INC|33.75
20120921|895436103|TY|1049|TRI CONTINENTAL CORPORATION|16.33
20120921|895848109|TCAP|844|TRIANGLE CAPITAL CORPORATION C|25.51
20120921|895925105|TGIC|150|TRIAD GUARANTY INC|0.07
20120921|895945103|TOLWF|9678|TRICAN WELL SERVICE LTD|12.84
20120921|89600B201|TPLM|6546|TRIANGLE PETROLEUM CORP (NEW) |7.61
20120921|896438306|TRIB|197|TRINITY BIOTECH|12.52
20120921|896522109|TRN|100|TRINITY INDUSTRIES|31.43
20120921|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|1.69
20120921|89656D101|TPHS|324|TRINITY PLACE HLDGS INC COM ST|1.00
20120921|896697109|TRIO|25|TRIO MERGER CORP (DE)|9.74
20120921|896697117|TMRGW|2400|TRIO MERGER CORP WT EXP 6/19/2|0.70
20120921|896712205|TRT|74|TRIO-TECH INTL|1.85
20120921|89674K103|TQNT|1091|TRIQUINT SEMICONDUCTOR INC|5.57
20120921|896818101|TGI|102|TRIUMPH GROUP, INC.|61.70
20120921|89685K100|TSRX|2126|TRIUS THERAPEUTICS INC COM STK|6.09
20120921|896945201|TRIP|918|TRIPADVISOR INC COM|34.48
20120921|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|0.38
20120921|897238309|TROV|805|TROVAGENE INC COM NEW (DE)|3.09
20120921|89784N104|TRLG|2623|TRUE RELIGION APPAREL INC|22.16
20120921|89784T101|TNEN|4064|True North Energy Corporation |0.04
20120921|89818A102|TBOW|12380|TRUNKBOW INTL HLDGS LTD COM|0.82
20120921|898349105|TRST|3611|TRUSTCO BK CORP N Y|5.86
20120921|89853X306|TTTM|1200|T3 MOTION, INC COM STK NEW|0.45
20120921|89969Q104|TUMI|833|TUMI HLDGS INC COM|24.84
20120921|899896104|TUP|3|TUPPERWARE BRANDS CORP|56.22
20120921|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.80
20120921|900111204|TKC|1769|TURKCELL ILETISIM HIZMETLERI A|15.12
20120921|90012F103|TRKP|125895|TURKPOWER CORP COMP COM STK (D|0.09
20120921|900148701|TKGBY|3086|TURKIYE GRTI BK SPN ADR|4.13
20120921|900435108|TRQ|51613|TURQUOISE HILL RES LTD COM|9.29
20120921|90138A103|VNET|102|21VIANET GROUP INC SPON ADR (C|10.99
20120921|901476101|TWIN|406|TWIN DISC.INCORPORATED|19.57
20120921|90187B101|TWO|4572|TWO HBRS INVT CORP COM STK (MD|11.66
20120921|90187B119|TWOWS|4400|TWO HBRS INVT CORP WTS EXP 11/|0.84
20120921|90207B107|TURV|100|TWO RIVS WTR CO COM STK (CO)|1.55
20120921|902494103|TSN|2189|TYSON FOODS INC CL A|16.56
20120921|90263W201|UBSPRD|2435|UBS PFD FUNDING TST IV TST PFD|15.88
20120921|902641588|BDCS|1396|UBS AG JERSEY BRH|25.26
20120921|902641596|XVIX|489|UBS AG JERSEY BRCH AG ETRACS D|23.06
20120921|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|16.53
20120921|902641646|MLPI|2240|UBS E-TRACS ALERIAN MLP INFRAS|33.93
20120921|902641661|SPGH|667|UBS E-TRACS S&P 500 GOLD HEDGE|55.40
20120921|902641679|DJCI|11768|THE UBS AG BRCH E-TRACS LNK DO|27.46
20120921|902641737|FUD|1297|E-TRACS UBS BLOOMBERG CMCI FOO|29.85
20120921|902641752|UBM|18313|E-TRACS UBS BLOOMBERG CMCI IND|19.58
20120921|902641760|UAG|52|E-TRACS UBS BLOOMBERG CMCI AGR|31.02
20120921|902641778|UCI|746|E-TRACS UBS BLOOMBERG CMCI ETN|22.64
20120921|902641810|UBG|11175|E-TRACS UBS BLOOMBERG CMCI GOL|46.96
20120921|902653104|UDR|493|UDR INC COM|25.33
20120921|902664200|MLPL|3814|UBS AG 2XMTHLY LEV LG EXCH TRD|41.92
20120921|90267B682|AMU|3403|UBS AG LONDON BRH ETRACS ALERI|25.42
20120921|90267B765|BDCL|920|UBS AG LONDON BRH|26.50
20120921|90267B799|GASZ|200|NATURAL GAS CONTANGO ETN DUE 6|28.83
20120921|90267B815|OILZ|16798|OIL CONTANGO ETN DUE 6/14/41|24.88
20120921|90267L201|BLND|100|UBS AG LONDON BRH ETRACS DOW J|25.94
20120921|90267L409|SDYL|489|UBS AG LONDON BRH ETRACS MTHLY|29.08
20120921|90267L508|FBG|4228|UBS AG LONDON BRH FISHER ENHAN|29.77
20120921|90268A691|OFF|1000|UBS AG LONDON BRHETRACS FISHER|20.64
20120921|90268A717|ONN|3769|UBS AG LONDON BRH ETRACS FISHE|28.36
20120921|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|29.75
20120921|90290C103|USFC|154494|USA SYNTHETIC FUEL CORP COM ST|0.07
20120921|902925106|USAK|198|USA TRUCK INC|3.76
20120921|902952100|GROW|374|US GLOBAL INVESTORS INC CL-A|6.22
20120921|902973155|USBPRH|2022|U.S. Bancorp Depositary Shares|24.18
20120921|902973304|USB|70|U.S.BANCORP (NEW)|34.04
20120921|902973817|USBPRN|4326|US BANCORP DEL DEP SHS|28.15
20120921|902973866|USBPRA|89|U.S.BANCORP DEP SH RPSTG 1/100|855.00
20120921|902973882|USBPRL|5290|US Bancorp Del Depositary Shs |27.22
20120921|903119105|UNS|925|UNS ENERGY CORP COM|41.22
20120921|903213106|UQM|2716|UQM TECHNOLOGIES INC|1.44
20120921|90328M107|USNA|4707|USANA HEALTH SCIENCES INC|48.48
20120921|90328S195|USATZ|774|USA TECHNOLOGIES INC WTS EXP 1|0.40
20120921|90328S500|USAT|6453|USA Technologies, Inc. New Com|1.29
20120921|903293405|USG|4592|USG CORP (NEW)|23.13
20120921|903313104|USMD|267|USMD HLDGS INC COM STK (DE)|45.00
20120921|90333E108|USU|5373|USEC INC|0.84
20120921|90338S102|HTM|3195|U.S. GEOTHERMAL INC|0.32
20120921|90341W108|LCC|244630|US AIRWAYS GROUP INC.|10.68
20120921|90343C100|PRTS|882|U.S. AUTO PARTS NETWORK, INC. |3.43
20120921|90345N104|UCRP|422967|USSE CORP. COMMON STOCK|.
20120921|90345Q107|SGZHE|825|U S CHINA MNG GROUP INC COM ST|0.10
20120921|90346E103|SLCA|37285|U S SILICA HLDGS INC COM STK (|14.23
20120921|90346L107|USGIF|1134|U S SILVER & GOLD INC COM SHS |2.55
20120921|90347A100|UBNT|86434|UBIQUITI NETWORKS INC COM STK |11.97
20120921|90348R102|UBSFY|150|Ubi Soft Entertainment Sa Unsp|1.65
20120921|903508109|UFFC|5862|UFOOD RESTAURANT GROUP INC|0.06
20120921|90384S303|ULTA|28|ULTA SALON, COSMETICS & FRAGRA|98.50
20120921|903914109|UPL|4698|ULTRA PETROLEUM CORP|22.56
20120921|90400P101|UGP|66|ULTRAPAR PARTICIPACOES SA ADS |22.50
20120921|904034105|UTEK|250|ULTRATECH INC|31.62
20120921|90456P104|UCHC|92201150|UNI CORE HLDGS CORP COM STK (W|.
20120921|90460M204|UNICY|29|UNICHARM CORP SPONSORED ADR (J|11.22
20120921|904607108|UNAM|250|UNICO AMERICAN CORP|11.00
20120921|904767704|UL|2766|UNILEVER PLC ADS NEW (EA REPTS|37.19
20120921|90478E103|UNIS|4008|UNILIFE CORP NEW COM STK (DE) |3.13
20120921|905400107|UNB|18|UNION BANKSHARES INC|19.65
20120921|908911100|UBSBF|6500|UNIQUE BROADBAND SYS INC (F)|0.05
20120921|909218109|UNT|25|UNIT CORPORATION|43.67
20120921|90984P303|UCBI|6755|UNITED COMMUNITY BANKS INC|8.47
20120921|909907107|UBSI|1904|UNITED BANKCHARES INC(W VA)|25.18
20120921|910047109|UAL|11780|UNITED CONTINENTAL HOLDINGS IN|20.26
20120921|91030T109|UBNK|121|UNITIED FINANCIAL BANCORP INC |14.24
20120921|910340108|UFCS|340|UNITED FIRE GROUP, INC.|24.57
20120921|910873405|UMC|14663|UNITED MICROELECTRONICS CORP A|2.08
20120921|911271302|UOVEY|52073|UNITED OVERSEAS BANK SPONS ADR|32.02
20120921|911363109|URI|4883|UNITED RENTALS INC|36.79
20120921|91137R105|URHG|2757|UNITED RESOURCES HOLDINGS GROU|0.77
20120921|911549103|UAMY|8914|U S ANTIMONY CORP|2.18
20120921|91167Q100|BNO|20176|UNITED STS BRENT OIL FD LP|79.82
20120921|911684405|UZA|483|UNITED STATES CELLULAR CORP 6.|27.37
20120921|911717106|USCI|62831|UNITED STS COMMODITY INDEX FD |61.13
20120921|911718203|USAG|631|UNITED STS AGRICULTURE INDEX F|27.29
20120921|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |34.65
20120921|911805109|USEG|5374|U S ENERGY CORP|2.21
20120921|91201T102|UGA|4199|UNITED STATES GASOLINE FUND LP|58.05
20120921|912318201|UNG|198562|UNITED STATES NATURAL GAS FUND|19.16
20120921|912613205|DNO|5061|UNITED STATES SHORT OIL FUND, |37.54
20120921|912909108|X|298782|UNITED STATES STEEL CP|20.13
20120921|913004107|USTR|36|UNITED STATIONERS INC|27.23
20120921|913017109|UTX|11547|UNITED TECHNOLOGIES CORP|80.92
20120921|91307C102|UTHR|730|UNITED THERAPEUTICS CORP|58.05
20120921|91311E102|UUGRY|579|United Utilities Group Plc Spo|23.65
20120921|91324P102|UNH|8673|UNITEDHEALTH GROUP INC|54.94
20120921|91324T302|UNTK|1272|UNITEK GLOBAL SERVICES, INC. C|4.13
20120921|913259107|UTL|470|UNITIL CORP|26.74
20120921|913456109|UVV|1040|UNIVERSAL CORP (HOLDING CO)|50.54
20120921|91347P105|PANL|1472|UNIVERSAL DISPLAY CORP|39.20
20120921|913543104|UFPI|56|UNIVERSAL FOREST PRODUCTS INC |41.99
20120921|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120921|91359V107|UVE|2690|UNIVERSAL INSURANCE HLDGS INC |3.85
20120921|913837100|USAP|36|UNIVERSAL STAINLESS&ALLOY PROD|38.31
20120921|913903100|UHS|1700|UNIVERSAL HEALTH SVCS CL-B|45.31
20120921|913915104|UTI|2|UNIVERSAL TECHNICAL INSTITUTE |12.64
20120921|915271100|UVSP|1061|UNIVEST CORP OF PA|17.60
20120921|91531F103|UPIP|22634|UNWIRED PLANET INC COM STK (DE|1.96
20120921|91688R108|URG|23|Ur Energy Inc Common Shares (C|0.95
20120921|91688T104|URZ|193|URANERZ ENERGY CORP|1.75
20120921|91689A203|URAGD|1|URAGOLD BAY RES INC COMMON SHA|0.04
20120921|916896103|UEC|1406|URANIUM ENERGY CORP|2.93
20120921|916901507|URRE|6558|Uranium Resources, Inc. New Co|0.55
20120921|917016107|URNMF|4372|Uranium North Res Corp Ordinar|0.06
20120921|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|0.01
20120921|917047102|URBN|7037|URBAN OUTFITTERS INC|38.87
20120921|917277204|UPI|35|UROPLASTY INC-NEW|4.10
20120921|917286403|UBPPRC|429|URSTADT BIDDLE PROPERTIES INC |104.01
20120921|917296105|USEL|34981|USELL.COM, INC. COMMON STOCK|0.16
20120921|91732J102|ECOL|2234|US ECOLOGY INC COM STK (DE)|20.35
20120921|918204108|VFC|3909|V. F. CORPORATION|160.20
20120921|918231101|VHGI|2000|VHGI HLDGS INC COM STK (DE)|0.07
20120921|91829B103|VOC|44|VOC ENERGY TR TR UNIT|19.21
20120921|91829F104|VOXX|4994|VOXX INTL CORP|7.34
20120921|91829U101|VRDT|981|VRDT CORPORATION COMMON STOCK |0.26
20120921|918905100|VHI|52|VALHI INC|12.81
20120921|91911K102|VRX|6002|VALEANT PHARMACEUTICALS INTERN|55.69
20120921|91911V207|VVIVF|5|VALENCIA VENTURES INC COM NEW |0.12
20120921|91912E105|VALE|83969|VALE S A ADR (REPSTG 1 COM SHR|19.10
20120921|91912E204|VALEP|9410|VALE S A ADR (REPSTG 1 CL A PF|18.53
20120921|91913Y100|VLO|31017|VALERO ENERGY CORP (NEW)|32.14
20120921|919134304|VLEEY|459|VALEO SPONS ADR|24.87
20120921|919794107|VLY|6321|VALLEY NATIONAL BANCORP|10.12
20120921|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |0.91
20120921|920355104|VAL|305|VALSPAR CORP (THE)|58.44
20120921|921564100|VIT|1218|VANCEINFO TECHNOLOGIES INC ADR|8.15
20120921|921659108|VNDA|4227|VANDA PHARMACEUTICALS INC COM |4.20
20120921|921908844|VIG|12197|VANGUARD DIVIDEND APPRECIATION|60.63
20120921|921909768|VXUS|8426|VANGUARD STAR FD VANGUARD TOTA|45.74
20120921|921910709|EDV|67|VANGUARD EXTENDED DURATION TRE|121.98
20120921|921910816|MGK|2003|VANGUARD WORLD FD MEGA CAP 300|57.98
20120921|921910840|MGV|674|VANGUARD WORLD FD MEGA CAP 300|43.57
20120921|921910873|MGC|1004|VANGUARD WORLD FD MEGA CAP 300|50.45
20120921|921932505|VOOG|492|VANGUARD S&P 500 GROWTH ETF|70.76
20120921|921932703|VOOV|2083|VANGUARD S&P 500 VALUE ETF|64.13
20120921|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|69.22
20120921|921932794|VIOG|11|VANGUARD S&P SMALL CAP 600 GRO|72.89
20120921|921932828|VIOO|4473|VANGUARD S&P SMALL CAP 600 ETF|70.99
20120921|921932869|IVOG|2298|VANGUARD S&P MID CAP 400 GROWT|69.57
20120921|921932885|IVOO|725|VANGUARD S&P MID CAP 400 ETF|67.58
20120921|921937793|BLV|1865|VANGUARD BD INDEX FD INC LONG |94.82
20120921|921937835|BND|11347|VANGUARD BD INDEX FD INC TOTAL|84.63
20120921|921943858|VEA|393|VANGUARD TAX-MANAGED INTL FD M|34.45
20120921|921946406|VYM|36745|VANGUARD WHITEHALL FDS (VANGUA|51.18
20120921|92204A207|VDC|3708|VANGUARD CONSUMER STAPLES ETF |92.34
20120921|92204A306|VDE|232|VANGUARD ENERGY ETF|108.64
20120921|92204A405|VFH|141987|VANGUARD FINANCIAL ETF|33.53
20120921|92204A504|VHT|638|VANGUARD HEALTH CARE ETF|73.19
20120921|92204A603|VIS|89|VANGUARD INDUSTRIAL ETF|70.13
20120921|92204A801|VAW|145|VANGUARD MATERIALS ETF|84.69
20120921|92204A876|VPU|3712|VANGUARD UTILITIES ETF|77.96
20120921|92204A884|VOX|11|VANGUARD TELECOMMUNICATION SER|75.10
20120921|922042676|VNQI|404|VANGUARD GLOBAL EX- U.S. REAL |52.20
20120921|922042718|VSS|82|VANGUARD INTL EQTY FTSE ALL-WO|88.68
20120921|922042775|VEU|675|VANGUARD FTSE ALL- WORLD EX-US|44.53
20120921|922042858|VWO|7199|VANGUARD INTL EQU INDEX FDS|42.60
20120921|922042874|VGK|39609|VANGUARD INTL EQUITY INDEX FDS|47.82
20120921|92205L202|VNGM|176|VANGUARD MINERALS CORP COM STK|2.25
20120921|92206C102|VGSH|2172|VANGUARD|60.96
20120921|92206C409|VCSH|16705|VANGUARD SHT-TERM CORP BD ETF |80.33
20120921|92206C623|VTWG|4552|VANGUARD RUSSELL 2000 GROWTH E|70.50
20120921|92206C649|VTWV|358|VANGUARD RUSSELL 2000 VALUE ET|65.26
20120921|92206C664|VTWO|926|VANGUARD RUSSELL 2000 ETF|68.03
20120921|92206C680|VONG|1479|VANGUARD RUSSELL 1000 GROWTH E|69.78
20120921|92206C706|VGIT|3|VANGUARD INTERMEDIATE-TERM GOV|66.24
20120921|92206C714|VONV|143|VANGUARD RUSSELL 1000 VALUE ET|64.05
20120921|92206C730|VONE|21998|VANGUARD RUSSELL 1000 ETF|66.51
20120921|92206C771|VMBS|927|VANGUARD MORTG-BACKED SEC ETF |52.76
20120921|92206C813|VCLT|9025|VANGUARD LG-TRM CORP BD ETF|92.14
20120921|92206C847|VGLT|3438|VANGUARD LG-TRM GOVT BD ETF|75.63
20120921|92206C870|VCIT|1667|VANGUARD INTERMEDIATE-TERM COR|87.53
20120921|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20120921|92240G101|VVC|788|VECTREN CORPORATION|28.25
20120921|92240M108|VGR|51734|VECTOR GROUP LTD|16.82
20120921|922417100|VECO|331|VEECO INSTRUMENTS INC(DEL)|35.06
20120921|922587100|VMCI|337563|VEMICS INC|.
20120921|922637202|VNDB|24563|VENDUM BATTERIES INC.|.
20120921|922822101|VTUS|104|VENTRUS BIOSCIENCES INC COM|3.76
20120921|922908553|VNQ|33031|VANGUARD REIT ETF|66.53
20120921|922908629|VO|99|VANGUARD MID-CAP ETF|82.48
20120921|922908652|VXF|442|VANGUARD EXTENDED MARKET ETF|60.57
20120921|922908736|VUG|12204|VANGUARD GROWTH ETF|73.85
20120921|922908744|VTV|33682|VANGUARD VALUE ETF|59.77
20120921|922908769|VTI|103502|VANGUARD TOTAL STOCK MARKET ET|75.02
20120921|92335C106|VRA|1132|VERA BRADLEY, INC COM STK|24.59
20120921|92337C104|VSTM|8|VERASTEM, INC. COMMON STOCK|9.92
20120921|92340P209|VRNM|46|VERENIUM CORP COM STK (US)|3.50
20120921|92342Y109|PAY|876|VERIFONE SYSTEMS, INC.|31.77
20120921|92343E102|VRSN|455|VERISIGN INC|47.31
20120921|92343V104|VZ|2479|VERIZON COMMUNICATIONS|45.49
20120921|923725105|VEMTF|657|VERMILION ENERGY INC COM (CANA|47.44
20120921|92407M206|VRML|3491|VERMILLION INC (DE)|1.78
20120921|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.85
20120921|925297103|VSR|820|VERSAR INC.|3.53
20120921|92531L108|VRS|15|VERSO PAPER CORP COM STK (DE) |1.65
20120921|92532R203|VCSY|42103|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120921|92549X201|VRTB|1500|VESTIN REALTY MORTGAGE II, INC|1.66
20120921|92552V100|VSAT|8383|VIASAT INC|38.21
20120921|92553H803|VIAS|126|VIASYSTEMS|16.70
20120921|925815102|VICR|371|VICOR CORP|6.57
20120921|92625W101|VITFF|15400|Victoria Gold Corp Ordinary Sh|0.27
20120921|92647B101|VRCFF|3600|VICTORY RECOURCES CORP (CANADA|0.18
20120921|92672A101|VPFG|2735|VIEWPOINT FINL GROUP COM STK N|19.09
20120921|92672V105|VGGL|1500|VIGGLE INC. COMMON STOCK (DE) |1.05
20120921|92705T101|VBFC|908|VILLAGE BANK AND TRUST FINANCI|1.10
20120921|92718N109|VIMC|565|VIMICRO INTERNATIONAL CORP ADR|0.88
20120921|927320101|VCISY|90|VINCI SA ADR (FRANCE)|11.51
20120921|92763W103|VIPS|5500|VIPSHOP HLDGS LTD SPONSORED AD|6.45
20120921|92764R103|VRAL|193228|VIRAL GENETICS INC DEL|.
20120921|927651109|VIRC|3751|VIRCO MFG CORPORATION|2.33
20120921|92769L101|VMED|596|VIRGIN MEDIA INC. COM|30.44
20120921|92778Q109|VCBI|817|VIRGINIA COMMERCE BANCORP|8.43
20120921|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.03
20120921|927804625|VELPL|123|VIRGINIA ELEC&PWR CO$6.98 PFD |100.84
20120921|927805101|VAERF|6500|VIRGINIA ENERGY RES INC ORD SH|0.12
20120921|927926303|VGZ|64777|VISTA GOLD CORPORATION NEW|3.95
20120921|92823T108|VHC|44282|VirnetX Holding Corp Common St|27.16
20120921|928242205|VPRO|13004|VIROPRO INC NEW|0.01
20120921|928269109|VSCP|1707|VIRTUALSCOPICS INC|0.90
20120921|92827P102|VRTU|1053|VIRTUSA CORP COM STK (DE)|18.07
20120921|92829B101|VGI|208|VIRTUS GLOBAL MULTI-SECTOR INC|19.10
20120921|92833U103|VISN|1607|VISIONCHINA MEDIA INC SPONSORE|0.26
20120921|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.35
20120921|92839U206|VC|244|VISTEON CORP COM NEW|45.90
20120921|92840H103|VSTA|3000|VISTAGEN THERAPEUTICS, INC. CO|0.80
20120921|928449107|VSUL|15152|Visualant, Incorporated Common|0.13
20120921|92847A200|VITC|808|VITACOST COM INC COM STK (DE) |6.68
20120921|92849E101|VSI|415|VITAMIN SHOPPE INC COM STK (DE|58.76
20120921|92850E107|VTNC|1062|VITRAN CORPORATION|5.12
20120921|92851M108|VROT|1000|VITROTECH CORP|.
20120921|92852T201|VIVHY|2359|VIVENDI SA UNSPONSORED ADR (FR|19.77
20120921|928551100|VVUS|14680|VIVUS INC|23.72
20120921|92856Q203|VLYPRA|200|VNB CAPITAL TR I 7.75% (TOPRS)|25.50
20120921|928563402|VMW|526|VMWARE, INC. CL A COM STK|99.75
20120921|92857W209|VOD|644|VODAFONE GROUP PLC (REPTSG 10 |28.52
20120921|92858D101|VDCMY|3383|VODACOM GROUP LIMITED ADR|12.74
20120921|928662402|VLKPY|2196|VOLKSWAGEN AG SPONS ADR REPSTG|38.83
20120921|928708106|VLTR|256|VOLTERRA SEMCONDUCTOR CORP|23.47
20120921|92886T201|VG|5179|VONAGE HOLDINGS CORP|2.50
20120921|928929207|VTKLY|284|VTECH HOLDINGS, LTD. UNSPONSOR|12.13
20120921|928972108|WILN|100|WI-LAN INC|5.73
20120921|929042802|VNOPRG|265|VORNADO REALTY TRUST PREFERRED|25.43
20120921|929042869|VNOPRJ|601|VORNADO RLTY TR|27.20
20120921|929042877|VNOPRI|952|VORNADO REALTY TRUST PFD SERIE|25.40
20120921|929043602|VNOD|1973|VORNADO REALTY LP 7.875% PUB I|27.66
20120921|92908D101|VEII|7895|VOYAGER ENTERTAINMENT INTL INC|0.01
20120921|92909G202|VSUT|30309|VSUS TECHNOLOGIES INC NEW COM |.
20120921|92911N104|VRNG|11537|VRINGO, INC COM STK|3.24
20120921|92911N112|VRNGWS|3300|VRINGO, INC WTS|1.59
20120921|92921A100|VUQO|2500|VUQO HLDGS CORP COM STK (NY)|0.07
20120921|92921W102|VUZI|1054|VUZIX CORP COM STK (DE)|0.05
20120921|929212207|VUOC|90|VU1 CORPORATION (NEW) COMMON S|2.54
20120921|92922P106|WTI|281|W&T OFFSHORE, INC.|19.45
20120921|92924F106|WGL|140|WGL HOLDINGS INC.|39.81
20120921|92927K102|WBC|91|WABCO HOLDINGS, INC|58.95
20120921|929297109|WMS|5188|WMS INDS INC|16.20
20120921|92930Y107|WPC|3731|WP CAREY & CO LLC|52.99
20120921|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.50
20120921|92932Q102|WSCI|15|WSI INDUSTRIES INC|6.95
20120921|92933H101|WPPGY|10|WPP PLC ADR (JE)|70.25
20120921|92934C101|WSB|9|WSB HOLDINGS INC COM STK (DE) |5.33
20120921|92934F203|WH|3665|WSP HOLDINGS LTD ADR NEW|1.71
20120921|92934U309|WTWO|8556|W2 ENERGY, INC. COMMON STOCK|.
20120921|929566107|WNC|5958|WABASH NATIONAL CORP|7.09
20120921|929740108|WAB|1449|WABTEC (COMMON)|80.51
20120921|92977V206|WNAPR|6065|WACHOVIA PFD FUNDING CORP PERP|27.02
20120921|930427109|WAGE|464|WAGEWORKS INC|17.91
20120921|93114W107|WMMVY|9390|WAL-MART DE MEXICO S A B DE C |28.36
20120921|931142103|WMT|351|WAL-MART STORES INC|74.75
20120921|931422109|WAG|11905|WALGREEN COMPANY|35.55
20120921|932036106|WALK|6|WALKING COMPANY HOLDINGS INC (|7.85
20120921|93317Q105|WLT|49524|WALTER ENERGY INC COM STK (DE)|35.95
20120921|93564A100|WRES|1254|WARREN RESOURCES INC|3.10
20120921|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.67
20120921|939640108|WPO|893|WASHINGTON POST CO CLB|361.76
20120921|940610108|WASH|63|WASHINGTON TRUST BANCORP INC|26.11
20120921|94106L109|WM|875|WASTE MANAGEMENT INC(NEW)|32.55
20120921|941888109|WSBF|3823|WATERSTONE FINANCIAL INC COM S|4.89
20120921|942622200|WSO|7486|WATSCO INC|78.23
20120921|942749102|WTS|180|WATTS WATER TECHNOLOGIES INC C|38.69
20120921|943526301|WAVX|800|WAVE SYSTEMS CORP CL-A COM STK|1.01
20120921|94624Q101|WAYN|338|WAYNE SAVING BANCSHARES INC NE|8.90
20120921|946760105|WSTG|210|WAYSIDE TECHNOLOGY GROUP, INC |12.59
20120921|94733A104|WWWW|234|WEB.COM GROUP INC COM STK|17.49
20120921|94770W209|WEBM|895|WEBMEDIABRANDS INC COM NEW|2.76
20120921|947890109|WBS|201|WEBSTER FINL CORP WATERBURY CN|24.25
20120921|948626106|WTW|62274|WEIGHT WATCHERS INTL|53.49
20120921|948741608|WRIPRE|1174|WEINGARTEN RLTY INVS DEP SHS R|25.46
20120921|948741889|WRIPRF|1330|WEINGARTEN RLTY INVS DEP SHS R|25.46
20120921|94946T106|WCG|801|WELLCARE HEALTH PLANS, INC|58.83
20120921|949485106|WEBK|113|WELLESLEY BANCORP INC (MD)|14.69
20120921|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.13
20120921|94973A103|WCUI|3693|WELLNESS CENTER USA INC COMMON|0.54
20120921|949746101|WFC|136|WELLS FARGO & CO(NEW)|35.20
20120921|949746879|WFCPRJ|6938|WELLS FARGO DEP SH RPSG 1/40 I|29.80
20120921|94979B204|WPK|5946|WELLS FARGO CAP VII (TRUPS) 5.|25.66
20120921|94979D200|GWF|331|WELLS FARGO CAP VIII 5.625% TS|25.54
20120921|94979P203|JWF|1703|WELLS FARGO CAP IX TR ORIGINAT|25.33
20120921|94985V202|BWF|8135|WELLS FARGO & COMPANY ENHANCED|25.89
20120921|94987B105|EAD|3706|WELLS FARGO ADVANTAGE INCOME O|10.60
20120921|94987C103|EOD|854|WELLS FARGO ADVANTAGE GLOBAL D|8.45
20120921|94987E109|ERH|3298|WELLS FARGO ADVANTAGE UTILITIE|12.08
20120921|952678100|WEIN|192|WEST END INDIANA BANCSHARES IN|14.75
20120921|955306105|WST|252|WEST PHARMACEUTICAL SERV INC|50.55
20120921|956909105|WEDXF|80|WESTAIM CORP-CDA-|0.80
20120921|95709T100|WR|9587|WESTAR ENERGY INC|29.28
20120921|957090103|WABC|2030|WESTAMERICA BANCORP|48.10
20120921|957541105|WSTL|2770|WESTELL TECHNOLOGIES INC CL-A |2.17
20120921|957638109|WAL|2536|WESTERN ALLIANCE BANCORPORATIO|10.11
20120921|95766A101|ESD|2488|WESTERN ASSET EMERGING MKTS DE|21.65
20120921|95766B109|EHI|1230|WESTERN ASSET GLB HIGH INCM FD|13.76
20120921|95766E103|EMD|49123|WESTERN ASSET EMERGING MKTS IN|16.23
20120921|95766G108|GDF|2555|WESTERN ASSET GLB PARTNERS INC|13.78
20120921|95766H106|HIF|394|WESTERN ASSET HIGH INCM FUND I|9.60
20120921|95766J102|HIX|12085|WESTERN ASSET HIGH INCM FD II |10.46
20120921|95766K109|HIO|1452|WESTERN ASSET HIGH INCM OPPORT|6.69
20120921|95766M105|MMU|1035|WESTERN ASSET MANAGED MUNI FD |15.10
20120921|95766N103|MHF|3342|WESTERN ASSET MUNI HIGH INCM F|8.71
20120921|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|17.00
20120921|95766Q106|WIA|2139|WESTERN ASSET/CLAYMORE INFLATI|13.09
20120921|95766R104|WIW|2721|WESTERN ASSET/CLAYMORE INFLATI|13.28
20120921|95766T100|PAI|2472|WESTERN ASSET INCOME FUND|15.83
20120921|957664105|WEA|3734|WESTERN ASSET PREMIER BOND FD |16.54
20120921|957667108|GFY|1945|WESTERN ASSET VARIABLE RT STRA|18.01
20120921|957668106|SBW|928|WESTERN ASSET WORLDWIDE INCM F|15.47
20120921|95768A109|MTT|756|WESTERN ASSET MUN DEFINED OPPO|23.75
20120921|95790A101|IGI|1280|WESTERN ASSET INVESTMENT GRADE|23.69
20120921|95790B109|DMO|3512|WESTERN ASSET MTG DEFINED OPPO|25.70
20120921|95790C107|GDO|8086|WESTERN ASSET GLOBAL CORP DEFI|20.24
20120921|95790D105|WMC|228|WESTERN ASSET MTG CAP CORP COM|22.30
20120921|95805V108|WRN|244|WESTERN COPPER & GOLD CORP|0.77
20120921|958435109|SBI|1476|WESTERN INTER MUNI FD INC COM |10.85
20120921|959802109|WU|5290|THE WESTERN UNION COMPANY|18.69
20120921|960413102|WLK|723|WESTLAKE CHEMICAL CORPORATION |74.75
20120921|960878106|WLB|5808|WESTMORELAND COAL CO|9.53
20120921|960908309|WPRT|41714|WESTPORT INNOVATIONS INC NEW O|27.69
20120921|96169B100|WWAY|4140|WESTWAY GROUP, INC. COMMON STO|6.58
20120921|961765104|WHG|2422|WESTWOOD HLDGS GROUP INC.|38.14
20120921|962149100|WEYS|1122|WEYCO GROUP INC|22.94
20120921|962257200|WARFY|1434|WHARF HOLDINGS LTD ORD UNSPONS|13.10
20120921|963271200|WHLKY|13|Wheelock & Co Ltd Hkd .50 Ord |42.24
20120921|963320106|WHR|715|WHIRLPOOL CORPORATION|84.50
20120921|963410105|WTBCY|154|Whitbread PLC Unsponsored ADR |18.67
20120921|964109102|WMTM|10400|WHITE MOUNTAIN TITANIUM CORP|1.40
20120921|966389108|WHX|220|WHITING USA TRUST I UNITS OF B|7.89
20120921|966837106|WFM|88|WHOLE FOODS MKT INC|99.39
20120921|967662107|WBRBY|466|WIENERBERGER BAUST AKTIENG ADR|1.59
20120921|96773R103|WFAM|2200|WIKIFAMILIES INC|0.08
20120921|968077206|WBRE|277|WILD BRUSH ENERGY INC COM STK |0.04
20120921|968102103|WLDVF|5611|Wildcat Silver Corporation Ord|1.23
20120921|968223206|JWA|13926|WILEY(JOHN)& SONS INC CL A|46.87
20120921|969203108|WG|1453|WILLBROS GROUP INC (DE)|5.43
20120921|969490101|CWEI|251|WILLIAMS CLAYTON ENERGY INC|54.44
20120921|96950F104|WPZ|4200|WILLIAMS PARTNERS L.P. COM UTS|52.15
20120921|970646204|WLFCP|474|WILLIS LEASE FINANCE CORPORATI|10.85
20120921|97186T108|WIBC|2857|WILSHIRE BANCORP INC|6.50
20120921|97381W104|WIN|27604|WINDSTREAM CORP COM|10.89
20120921|974250102|WINA|244|WINMARK CORPORATION|53.58
20120921|974637100|WGO|946|WINNEBAGO INDS INC|12.96
20120921|976391300|FUR|1097|WINTHROP REALTY TRUST SHS BENE|11.59
20120921|97650W108|WTFC|8654|WINTRUST FINL CORP|38.09
20120921|97651M109|WIT|1918|WIPRO LIMITED ADS (1 EQTY SHS)|8.83
20120921|97652A203|RNIN|2575|WIRELESS RONIN TECHNOLOGIES, I|0.83
20120921|976524108|WTT|2748|WIRELESS TELECOM GROUP INC|1.25
20120921|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120921|976826404|WISCN|1|WISCONSIN PWR&LT 4.76%PFD|99.00
20120921|976826602|WISCP|1|WISCONSIN PWR&LT 4.96%PFD|98.75
20120921|97717P104|WETF|3212|WISDOMTREE INVESTMENTS, INC.|6.92
20120921|97717W109|DTD|2152|WISDOMTREE TR TOTAL DIVIDEND F|55.51
20120921|97717W125|WDTI|406|WISDOMTREE TR MANAGED FUTURES |40.55
20120921|97717W174|EU|183|WISDOMTREE EURO DEBT FUND|22.00
20120921|97717W182|CYB|1451|WISDOMTREE DREYFUS CHINESE YUA|25.32
20120921|97717W208|DHS|903|WISDOMTREE EQUITY INCOME FUND |47.62
20120921|97717W216|AUNZ|2586|WISDOMTREE TR|22.81
20120921|97717W281|DGS|4|WISDOMTREE EMERGING MARKETS SM|47.11
20120921|97717W307|DLN|3198|WISDOMTREE TR LARGECAP DIVID F|55.51
20120921|97717W422|EPI|16397|WISDOMTREE TR INDIA EARNINGS F|18.21
20120921|97717W505|DON|1324|WISDOMTREE TR MIDCAP DIVID FD |58.15
20120921|97717W562|EES|12151|WISDOMTREE TR SMALLCAP EARNING|57.41
20120921|97717W570|EZM|931|WISDOMTREE TR MIDCAP EARNINGS |61.05
20120921|97717W588|EPS|57|WISDOMTREE TR EARNINGS 500 FUN|50.87
20120921|97717W604|DES|12401|WISDOMTREE TR SMALLCAP DIVID F|51.52
20120921|97717W703|DWM|5465|WISDOMTREE TRUST DEFA FD|44.97
20120921|97717W711|GNAT|251|WISDOMTREE TR GLOBAL NATURAL R|24.54
20120921|97717W760|DLS|57489|WISDOMTREE TR INTL SMALL CAP D|48.49
20120921|97717W786|DOO|7768|WISDOMTREE TR INTL DIVID EX FI|41.67
20120921|97717W802|DTH|281|WISDOMTREE|39.57
20120921|97717W810|AUSE|231|WISDOMTREE AUSTRALIA DIVIDEND |54.58
20120921|97717W828|AXJL|18|WISDOMTREE ASIA PACIFIC EX- JA|65.67
20120921|97717W844|DNL|29813|WISDOMTREE GLOBAL EX-US GROWTH|49.99
20120921|97717W869|DFE|508|WISDOMTREE TR EUROPE SMALLCAP |37.92
20120921|97717X305|GULF|821|WISDOM TREE MIDDLE EAST DIVIDE|14.43
20120921|97717X701|HEDJ|53528|WISDOMTREE EUROPE HEDGED EQUIT|44.26
20120921|97717X784|EMCB|1458|WISDOMTREE EMERGING MRKTS CORP|79.05
20120921|97717X842|ALD|855|WISDOMTREE ASIA LOCAL DEBT FUN|52.32
20120921|97717X859|CCX|352|WISDOMTREE DREYFUS COMMODITY C|21.37
20120921|97717X867|ELD|82003|WISDOMTREE EMERGING LOCAL DEBT|52.20
20120921|97750V307|WZE|10886|WIZZARD SOFTWARE CORP COM STK |4.64
20120921|977893106|WOLV|3667|WOLVERINE EXPLORATION, INC. CO|.
20120921|978097103|WWW|1006|WOLVERINE WORLD WIDE|43.74
20120921|978166106|WATG|73600|Wonder Auto Technology, Inc. C|0.33
20120921|980228308|WOPEY|314|WOODSIDE PETE LTD SPONS ADR|35.33
20120921|981063100|WF|128|WOORI FINANCE HOLDINGS CO LTD |31.53
20120921|98136R101|WLGC|13960|WORDLOGIC CORPORATION|0.11
20120921|981419104|WRLD|1000|WORLD ACCEPTANCE CORP (DEL)|74.10
20120921|98145W208|XWES|168760|WORLD ENERGY SOLUTIONS INC NEW|4.12
20120921|98156Q108|WWE|331|WORLD WRESTLING ENTERTAINMENT |8.71
20120921|98157K100|WSGI|9867|WORLD SURVEILLANCE GRP INC COM|0.01
20120921|98161Q101|WYGPY|1848|Worley Parsons Ltd Unsponsored|28.71
20120921|98180T102|WGAS|10|WORTHINGTON ENERGY, INC.|.
20120921|98212B103|WPX|8795|WPX ENERGY, INC COM STK|17.00
20120921|98212T104|WRAP|49600|WRAPMAIL INC COM STK (FL)|0.03
20120921|98235T107|WMGI|1186|WRIGHT MEDICAL GROUP INC|21.55
20120921|983134107|WYNN|4948|WYNN RESORTS LTD|114.90
20120921|98371P208|XCHC|4421|X-CHANGE CORPORATION (THE)|0.18
20120921|983772104|XOXO|2579|XO GROUP INC COM STK (DE)|8.08
20120921|983793100|XPO|2161|XPO LOGISTICS, INC COM (NEW)|12.89
20120921|98386D109|XTLBY|600|XTL BIOPHARMACEUTICALS AMERICA|0.54
20120921|98389B886|XCJ|1375|XCEL ENERGY INC JR SUB NTS 00/|26.23
20120921|983919101|XLNX|46569|XILINX INC|34.95
20120921|983950700|XLRTD|39|XPLORE TECHNOLOGIES CORP (DE) |5.50
20120921|98400L103|XCLL|707|XCELMOBILITY INC COM STK (NV) |0.17
20120921|98410X105|XBKS|1916|XENITH BANKSHARES INC , COMMON|4.60
20120921|98411C100|XNPT|195|XENOPORT, INC.|11.25
20120921|984117101|XNNH|5157|XENONICS HOLDINGS INC|0.35
20120921|984121103|XRX|2223|XEROX CORP;COM USD1|7.80
20120921|984136101|XTGR|6500|XTRA-GOLD RESOURCES CORP|0.84
20120921|98416B107|XTOG|4716|Xtreme Oil & Gas, Inc.|0.11
20120921|98416J118|XRM|71|XERIUM TECHNOLOGIES, INC. (NEW|3.86
20120921|98418R100|XYIGY|401|XINYI GLASS HOLDINGS LIMITED U|9.29
20120921|98418U103|XNRG|1099|XUN ENERGY, INC. COMMON STOCK |0.03
20120921|98418W109|XUE|700|XUEDA EDUCATION GROUP ADS REPT|3.29
20120921|98419J107|XOMA|26081|XOMA LTD. COM STK (DELAWARE)|3.89
20120921|984245100|YPF|1683|YPF SOCIEDAD ANONIMA ADS|12.99
20120921|984249607|YRCW|567|YRC WORLDWIDE INC COMMON|6.90
20120921|984314104|YAVY|2679|YADKIN VALLEY FINANCIAL CORP|3.11
20120921|98433V102|YAHOY|4671|Yahoo Japan Corp Unsponsored A|12.27
20120921|984332106|YHOO|11861|YAHOO INC|15.79
20120921|98462Y100|AUY|15725|YAMANA GOLD INC|19.15
20120921|984846105|YZC|5820|YANZHOU COAL MNG CO LTD ADS RE|15.18
20120921|98565A108|YLLC|10000|YELLOW7 INC COM STK (TX)|0.04
20120921|985817105|YELP|8519|YELP INC CL A COM STK (DE)|26.31
20120921|98584B103|YGE|946|YINGLI GREEN ENERGY HOLDING CO|1.77
20120921|98584Y202|YIPI|1943|YIPPY, INC.|0.75
20120921|98607B106|YONG|19762|YONGYE INTERNATIONAL, INC. COM|4.36
20120921|987184108|YORW|807|YORK WATER COMPANY (THE)|18.23
20120921|98742U100|YOKU|1216|YOUKU TUDOU INC.(CAYMAN ISLS) |18.57
20120921|987520103|YDNT|80|YOUNG INNOVATIONS INC|37.66
20120921|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|5.01
20120921|98849Q101|YNGFF|651000|YUKON-NEVADA GOLD CORP|0.29
20120921|98878T208|ZSTN|3670|ZST DIGITAL NETWORKS INC COM N|3.26
20120921|98884U108|ZAGG|20531|ZAGG INC COM STK|8.92
20120921|98887C105|ZLCS|13067|ZALICUS INC. COM STK|0.85
20120921|988924205|ZTHO|473|Z TRIM HLDGS Z TRIM HLDGS INC |3.15
20120921|98919P207|ZXSI|300|Zaxis International, Inc. New |0.70
20120921|98919T100|ZAZA|6|ZAZA ENERGY CORP COM|3.21
20120921|98954A107|Z|33923|ZILLOW INC CLASS A|46.29
20120921|989701503|ZBPRC|1189|ZIONS BANCORP DEP SHS RPST 1/4|26.38
20120921|989701867|ZBPRF|224|ZIONS BANCORP DEP SHS REPSTG 1|27.89
20120921|989703202|ZBPRB|109|ZIONS CAP TR B CAP SECS %|26.01
20120921|98973A104|ZBPRA|2978|ZIONS BANCORPORATION DEPOSITAR|23.63
20120921|98973P101|ZIOP|33650|ZIOPHARM ONCOLOGY, INC.|5.83
20120921|98974P100|ZIXI|6482|ZIX CORPORATION|2.90
20120921|98974V107|ZIPR|497|ZIP REALTY, INC|3.02
20120921|98974X103|ZIP|11459|ZIPCAR INC COM STK (DE)|7.80
20120921|98975X102|ZYCI|257|ZIYANG CERAMICS CORPORATION CO|2.40
20120921|98976E301|ZOOM|4555|ZOOM TECHNOLOGIES INC NEW COM |0.90
20120921|98978L105|ZGNX|8415|ZOGENIX INC COM|2.72
20120921|98978W101|ZLIOY|49658|ZOOMLION HEAVY IND SCIENCE AND|11.20
20120921|989817101|ZUMZ|64857|ZUMIEZ INC COM|27.97
20120921|98982X103|ZA|254|ZUOAN FASHION LTD SPON ADR EAC|3.62
20120921|989825104|ZURVY|253|ZURICH INSURANCE GRP LTD SPONS|25.50
20120921|989834205|ZF|2731|ZWEIG FUND INC NEW|12.79
20120921|98986M103|ZYXI|1500|ZYNEX, INC. COMMON STOCK (NV) |0.79
20120921|98986T108|ZNGA|191760|ZYNGA INC CLASS A|3.18
20120924|D18190898|DB|187550|DEUTSCHE BANK AG NAMEN AKT (DE|42.65
20120924|E8683R144|SANPRE|7637|SANTANDER FIN PFD S.A. UNIPERS|27.15
20120924|G0129K104|AYR|1185|AIRCASTLE LIMITED COM|11.66
20120924|G01767105|ALKS|2411|ALKERMES PLC ORDINARY SHS (IRE|20.54
20120924|G0229R108|ALTE|1844|ALTERRA CAPITAL HLDGS LTD COM |24.46
20120924|G0408V102|AON|2345|AON PLC ORD SHS CL A NEW (UK) |52.68
20120924|G04136100|APWR|500|A-POWER ENERGY GENERATION SYST|0.15
20120924|G0450A105|ACGL|1597|ARCH CAPITAL GROUP LTD|41.03
20120924|G0464B107|AGII|3|ARGO GROUP INTERNATIONAL HOLDI|31.80
20120924|G0471F109|APAGF|203|APCO OIL AND GAS INTERNATIONAL|17.76
20120924|G0539K108|AERL|3534|ASIA ENTERTAINMENT & RES LTD O|3.29
20120924|G0585R106|AGO|2787|ASSURED GUARNATY LTD|14.62
20120924|G0692U109|AXS|314|AXIS CAPITAL HOLDINGS LTD|35.42
20120924|G0692U208|AXSPRA|69|AXIS CAPITAL HOLDINGS, LTD PFD|25.81
20120924|G0692U307|AXSPRC|674|AXIS CAPITAL HOLDINGS LIMITED |27.70
20120924|G1151C101|ACN|5636|ACCENTURE PLC CL-A ORDINARY SH|65.25
20120924|G16252101|BIP|88|BROOKFIELD INFRASTRUCTURE PART|34.67
20120924|G20045202|CETV|2831|CENTRAL EUROPEAN MEDIA ENTRP-A|7.47
20120924|G2110R114|IMOS|1374|CHIPMOS TECHNOLOGIES BERMUDA L|15.35
20120924|G21101103|CHOP|6485|CHINA GERUI ADVANCED MATERIALS|1.66
20120924|G2113X100|CCCL|226|CHINA CERAMICS CO (F)|1.80
20120924|G24140108|CBE|3855|COOPER INDUSTRIES ,PLC ORDINAR|75.60
20120924|G2519Y108|BAP|557|CREDICORP LTD (COMM $5.00 PAR)|126.50
20120924|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |15.12
20120924|G2554F113|COV|1551|COVIDIEN PLC|59.77
20120924|G27010100|DHRM|1092|DEHAIER MEDICAL SYS LTD COM ST|2.45
20120924|G27823106|DLPH|7058|DELPHI AUTOMOTIVE PLC|31.78
20120924|G3075P101|ESGR|26|ENSTAR GROUP LIMITED ORD SHS|103.57
20120924|G3157S106|ESV|303|ENSCO INTERNATIONAL PLC,LONDON|58.23
20120924|G32335104|EDS|722|EXCEED COMPANY LTD ORD SHS|1.75
20120924|G3682E127|FRO|106161|FRONTLINE LTD|3.97
20120924|G3727Q101|FSL|3817|FREESCALE SEMICONDUCTOR LTD|10.11
20120924|G37585109|GLOG|45|GASLOG LTD COMMON SHS (BERMUDA|11.40
20120924|G38275106|GNTOF|39200|GENTOR RESOURCES INC. COMMON S|0.13
20120924|G3922B107|G|266|GENPACT LIMITED|17.26
20120924|G39300101|GSOL|2142|GLOBAL SOURCES LTD|6.40
20120924|G39319101|GBLI|42|GLOBAL INDEMNITY PLC COM STK (|22.04
20120924|G39320117|GAI|3406|GLOBAL-TECH ADVANCED INNOVATIO|6.12
20120924|G4095J109|GLRE|42|GREENLIGHT CAPITAL RE LTD CL A|25.04
20120924|G4388N106|HELE|120|HELEN OF TROY LTD-NEW-BERMUDA |33.83
20120924|G4412G101|HLF|30|HERBALIFE LTD|47.32
20120924|G45667105|HOLI|755|HOLLYSYS AUTOMATION TECHNOLOGI|9.48
20120924|G47791101|IR|889|INGERSOLL-RAND PLC ORD SHS (IR|46.91
20120924|G491BT108|IVZ|905|INVESCO LTD (NEW)|25.39
20120924|G50871105|JAZZ|13713|JAZZ PHARMACEUTICALS PLC COM S|58.50
20120924|G5299G106|VLCCF|2731|KNIGHTSBRIDGE TANKERS LTD|6.87
20120924|G5753U112|MHLD|418|MAIDEN HOLDINGS LTD COM STK (B|9.12
20120924|G5753U120|MHPRA|6588|MAIDEN HOLDINGS, LTD. PREF SHS|25.84
20120924|G62185106|MRH|174|MONTPELIER RE HOLDINGS LTD|22.46
20120924|G6359F103|NBR|260|NABORS INDS LTD (NEW) BERMUDA |15.30
20120924|G64626115|NEWL|2350|NEWLEAD HOLDINGS LTD|0.66
20120924|G65773106|NAT|2851|NORDIC AMERICAN TANKERS LTD SH|10.52
20120924|G67828106|SEED|7558|ORIGIN AGRITECH LIMITED|1.45
20120924|G6852T105|PRE|490|PARTNERRE LTD|75.57
20120924|G6852T204|PREPRC|1551|PARTNERRE LTD PFD C|25.45
20120924|G68603409|PREPRD|5245|PARTNERRE LTD PFD SER D 6.5%|25.33
20120924|G68603508|PREPRE|1022|PARTNERRE LTD. PFD SER E (BERM|27.80
20120924|G7127P100|PTP|213|PLATINUM UNDERWRITERS HLDGS LT|42.38
20120924|G7293H114|PUKPR|5601|PRUDENTIAL PLC PERPETUAL SUB C|25.54
20120924|G7293H189|PUKPRA|878|PRUDENTIAL PLC 6.50 EXCHG PERP|25.52
20120924|G7415M108|RCON|918|RECON TECHNOLOGY LTD ORD SHS (|1.59
20120924|G7498P408|RNRPRD|195|RENAISSANCERE HOLDINGS LTD 6.6|25.43
20120924|G7945E105|SDRL|18367|SEADRILL LIMITED (BERMUDA)|39.69
20120924|G79978105|BOX|936|SEACUBE CONTAINER LEASING LTD |18.75
20120924|G8005Y106|IDI|400|SEARCHMEDIA HOLDINGS LIMITED|1.55
20120924|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.46
20120924|G80751103|SGOC|844|SGOCO TECHNOLOGY LTD ORD SHS (|1.00
20120924|G81075106|SFL|5181|SHIP FINANCE INTERNATIONAL LTD|15.57
20120924|G81276100|SIG|9022|SIGNET JEWELERS LTD COM SHS|50.00
20120924|G8649T109|SYCRF|700|SYNOCORA HOLDINGS LTD (BERMUDA|0.41
20120924|G87210103|UTIW|2616|UTI WORLDWIDE INC|13.80
20120924|G8766E109|TGH|500|TEXTAINER GROUP HOLDINGS LTD (|31.15
20120924|G8883T104|OINK|50|TIANLI AGRITECH INC COM SH (VG|1.30
20120924|G89982105|TAT|4090|TRANSATLANTIC PETROLEUM LTD OR|1.08
20120924|G9103F106|TRIT|524|TRI-TECH HLDG INC ORD SHS (KY)|3.62
20120924|G93205113|VTG|4230|VANTAGE DRILLING COMPANY ORD S|1.81
20120924|G93285107|VELT|13337|VELTI PLC, ST HELIER ORDINARY |9.37
20120924|G9456A100|GLNG|1523|GOLAR LNG LTD (BERMUDA)|38.95
20120924|G96666105|WSH|1312|WILLIS GROUP HOLDINGS PUBLIC L|36.31
20120924|G9796W101|BWOW|2568|WOWJOINT HLDIGS LTD COM STK (C|0.40
20120924|G98268108|XRTX|100|XYRATEX LTD (BERMUDA)|9.71
20120924|G98290102|XL|158|XL GROUP PLC ORDINARY SHS (IRE|24.20
20120924|H0023R105|ACE|59|ACE LIMITED (SWITZERLAND)|75.93
20120924|H27013103|WFT|513|WEATHERFORD INT'L LTD (SWITZER|13.54
20120924|H2906T109|GRMN|827214|GARMIN LTD COM STK (CH)|41.94
20120924|H50430232|LOGI|3638|LOGITECH INTERNATIONAL S.A .OR|9.10
20120924|H5833N103|NE|7151|NOBLE CORP ORD SHS (CHE)|37.74
20120924|H84989104|TEL|2141|TE CONNECTIVITY LTD|35.74
20120924|H8817H100|RIG|52662|TRANSOCEAN LTD (SWITZERLAND)|48.55
20120924|H89128104|TYC|1917|TYCO INTERNATIONAL LTD COM STK|56.03
20120924|H89231338|UBS|195|USB AG (NEW)|12.92
20120924|L0175J104|ASPS|416|ALTISOURCE PORTFOLIO SOLUTIONS|89.23
20120924|L3466T104|FSR|806|FLAGSTONE REINSURANCE HOLDINGS|8.69
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20120924|M15629104|BCOM|200|B COMMUNICATIONS LTD|3.98
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20120924|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|0.46
20120924|M20157117|BPHX|2575|BLUEPHOENIX SOLUTIONS, LTD|3.91
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20120924|M22013102|CRNT|49|CERAGON NETWORKS LTD|5.32
20120924|M22465104|CHKP|77|CHECK POINT SOFTWR TECHNLS LTD|46.68
20120924|M23798107|CIMT|3174|CIMATRON LTD ORD SHS|3.59
20120924|M25082104|CKSW|1402|CLICKSOFTWARE TECH LTD|7.80
20120924|M3760D101|ESLT|2917|ELBIT SYSTEMS LTD|33.50
20120924|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.19
20120924|M4146Y108|EZCH|2627|EZCHIP SEMICONDUCTOR LIMITED O|34.36
20120924|M4793C102|GZT|3026|GAZIT GLOBE LTD ORD SHS (ISR) |10.44
20120924|M51363113|MLNX|6884|MELLANOX TECHNOLOGIES, LTD ORD|111.06
20120924|M52523103|WILC|296|G.WILLI-FOOD INTL INC|4.10
20120924|M56595107|IGLD|61|INTERNET GOLD-GOLDEN LINES LTD|2.60
20120924|M6158M104|ITRN|443|ITURAN LOCATION & CONTROL LTD |11.30
20120924|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120924|M6786D104|MAGS|910|MAGAL SECURITY SYSTEMS LTD-ORD|3.70
20120924|M6787E101|CALL|1273|MAGICJACK VOCALTEC LTD ORD SHS|26.14
20120924|M69676126|MTSL|884|MER TELEMANAGEMENT SOLUTIONS L|2.73
20120924|M69897110|MTLK|399|METALINK LTD ORD SHS (ISR)|0.89
20120924|M70240102|MNDO|1051|MIND C.T.I. LTD|1.90
20120924|M78673106|PERI|4532|PERION NETWORK LTD ORD SHS (IS|7.16
20120924|M81865111|RDCM|383|RADCOM LTD ORD SHS|3.10
20120924|M8215Q110|RITT|1244|RIT TECHNOLOGIES LTD COM STK (|4.94
20120924|M82183126|ROSG|34327|ROSETTA GENOMICS LTD ORD SHS N|6.12
20120924|M84116108|SILC|1417|SILICOM LTD|14.82
20120924|M87482119|TFRFF|874|TEFRON LTD NEW COM STK (ISRAEL|2.46
20120924|M9068E105|SODA|7066|SODASTREAM INTERNATIONAL LTD|39.76
20120924|N00927348|AEF|7533|AEGON NV PERPETUAL CAP SECURIT|25.12
20120924|N07059186|ASML|52|ASML HOLDING NV NY REG SHS NEW|53.94
20120924|N07831105|AVG|1355|AVG TECHNOLOGIES N V ORD SHS (|10.03
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20120924|N43837108|ICTSF|184|ICTS INTERNATIONAL NV|1.50
20120924|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |22.15
20120924|N53745100|LYB|4717|LYONDELLBASELL IND NV ORD SHS |52.37
20120924|N63218106|NLSN|1057|NIELSEN HOLDINGS B V COM STK (|30.47
20120924|N6596X109|NXPI|233|NXP SEMICONDUCTORS N V|25.71
20120924|N6748L102|OFIX|227|ORTHOFIX INTL N V|44.60
20120924|N72482107|QGEN|105049|QIAGEN NV|18.97
20120924|N7716A151|SPNS|59358|SAPIENS INTL CORP NV NEW|3.75
20120924|N7902X106|ST|61|SENSATA TECHNOLOGIES N.V. ORDI|30.77
20120924|N93540107|VPRT|357|VISTAPRINT NV ORD SHS (NL)|35.98
20120924|P16994132|BLX|768|BANCO LATINOAMERICANO DE COMER|22.92
20120924|P31076105|CPA|1088|COPA HOLDINGS, S.A. CL A COM (|83.76
20120924|P8696W104|SVA|228|SINOVAC BIOTECH LTD|2.51
20120924|P94398107|ULTR|12754|ULTRAPETROL (BAHAMAS) LTD COM |1.40
20120924|Q4968A101|IAUFF|25385|INTREPID MINES LIMITED ORDINAR|0.49
20120924|Q56767108|MMSDF|35000|MACARTHUR MINERALS LTD ORDINAR|0.53
20120924|Q7264T104|PALAF|1100|PALADIN ENERGY LTD ORD SHS (AU|1.41
20120924|Q9235V101|TROX|1322|TRONOX LTD ORD SHS CL A (AUS) |26.95
20120924|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|3.05
20120924|V3267N107|EXM|281|EXCEL MARITIME CARRIER LTD(NEW|0.64
20120924|V5633W109|MMYT|912|MAKEMYTRIP LIMITED ORDINDARY S|16.66
20120924|V7780T103|RCL|15097|ROYAL CARIBBEAN CRUISES LTD|31.15
20120924|Y09675102|TEU|100|BOX SHIPS INCORPORATED SHS (MA|6.42
20120924|Y11082107|CPLP|4510|CAPITAL PRODUCT PARTNERS L P (|7.97
20120924|Y1771G102|CMRE|1738|COSTAMARE INC COM STK (MHL)|15.48
20120924|Y2065G121|DHT|815|DHT HOLDING, INC NEW|6.74
20120924|Y2066G104|DSX|148|DIANA SHIPPING INC.|6.95
20120924|Y2109Q101|DRYS|1490|DRYSHIPS INC.|2.53
20120924|Y2187A119|EGLE|10325|EAGLE BULK SHIPPING INC COM ST|3.97
20120924|Y23592200|ESEA|1024|Euroseas Ltd. New Common Share|1.16
20120924|Y26496144|FREE|1252|FREESEAS INC COM|0.24
20120924|Y2685T107|GNK|3352|GENCO SHIPPING & TRADING LTD|4.05
20120924|Y2745C102|GMLP|2027|GOLAR LNG PARTNERS LP COM UIT |32.23
20120924|Y62159101|NNA|29300|NAVIOS MARITIME ACQUISITION CO|2.96
20120924|Y62196103|NM|366|NAVIOS MARITIME HOLDINGS INC (|3.93
20120924|Y62267102|NMM|259|NAVIOS MARITIME PARTNERS L.P. |14.95
20120924|Y73760129|SHIP|548|SEANERGY MARITIME|2.10
20120924|Y75638109|SSW|905|SEASPAN CORPORATION COM SHS (M|16.28
20120924|Y75638125|SSWPRC|595|SEASPAN CORP 9.50% SER C RED P|28.13
20120924|Y8162K105|SBLK|5000|STAR BULK CARRIERS CORP COM ST|0.62
20120924|Y8564M105|TGP|931|TEEKAY LNG PARTNERS L.P. COM U|38.32
20120924|Y8565J101|TOO|3074|TEEKAY OFFSHORE PARTNERS LP CO|27.79
20120924|000304105|AACAY|2|AAC TECHNOLOGIES HOLDINGS INC |36.31
20120924|000361105|AIR|253|A A R CORP|16.67
20120924|000375204|ABB|8603|ABB LTD ADS ( 1 REG SHS)|19.50
20120924|000868109|ACNB|103|ACNB CORP|15.00
20120924|000957100|ABM|1766|ABM INDUSTRIES INC|18.91
20120924|00104Q107|AFCE|674|AFC ENTERPRISES INC|25.06
20120924|001055102|AFL|643|AFLAC INC|48.18
20120924|00119P102|NIE|6598|AGIC EQUITY & CONV INCOME FD C|17.56
20120924|00119Q100|NAI|1637|AGIC INTL & PREM STRATEGY FD C|10.20
20120924|00119R108|NGZ|1448|AGIC GLOBAL EQUITY & CONV INC |13.61
20120924|001190107|NCV|1556|AGIC CONV & INCOME FD COM SHS |9.46
20120924|001191105|NCZ|577|AGIC CONV & INCOME FD II COM S|8.74
20120924|001228105|MITT|2948|AG MTG INVT TR INC COM STK (MD|24.28
20120924|001282102|AHC|1081|A H BELO CORP CL A COM STK (DE|4.82
20120924|001547108|AKS|154220|AK STEEL HOLDING CORP|5.25
20120924|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|39.31
20120924|00162Q304|CRBQ|100|ALPS ETF TR JEFFERIES TR/J CRB|46.11
20120924|00162Q858|SDOG|98918|ALPS SECTOR DIVIDEND DOGS ETF |27.39
20120924|00162Q866|AMLP|35645|ALPS ETF TR ALERIAN MLP ETF|16.62
20120924|00163U106|AMAG|2076|AMAG PHARMACEUTICALS INC COM S|17.50
20120924|00164V103|AMCX|273|AMC NETWORKS INC CLASS A COM|42.63
20120924|001765106|AAMRQ|279933|AMR CORP|0.43
20120924|00184X105|AOL|2075|AOL INC COMMON STOCK|33.79
20120924|00187E203|ATNY|1605|API TECHNOLOGIES CORP. COMMON |3.05
20120924|001930205|ARIS|129|ARI NETWORK SVCS INC|1.13
20120924|00202J203|APPA|5579|AP PHARMA INC COM STK|0.68
20120924|00206R102|T|2035|AT&T INC. COM|38.08
20120924|00208J108|ATPAQ|883817|ATP OIL & GAS CORPORATION|0.16
20120924|00211Y100|ABIO|1918|ARCA BIOPHARMA INC (US)|0.40
20120924|00213J101|ATC|210|ATC VENTURE GROUP INC COM STK |0.18
20120924|002255107|AUO|151|AU OPTRONICS CP ADS (10 COM)|3.85
20120924|00234P102|AVHI|654|A V HOMES INC|14.50
20120924|00253U305|ASTM|115|AASTROM BIOSCIENCES INC COM ST|1.75
20120924|002535300|AAN|731|AARON'S INC COM STK|28.39
20120924|00258J107|ABKI|1447|ABAKAN, INC. COMMON STOCK|1.95
20120924|002824100|ABT|4813|ABBOTT LABS;COM NPV|69.62
20120924|002896207|ANF|4972|ABERCROMBIE & FITCH CO CL-A|36.88
20120924|003009107|FAX|9990|ABERDEEN ASIA-PACIFIC INCOME F|7.90
20120924|00301W105|CH|3354|ABERDEEN CHILE FUND INC|15.67
20120924|003011103|IAF|1369|ABERDEEN AUSTRALIA EQUITY FUND|10.69
20120924|003013109|FCO|776|ABERDEEN GLOBAL INCOME FUND IN|14.09
20120924|00305P106|IF|2753|ABERDEEN INDONESIA FUND, INC C|13.67
20120924|00306K106|LAQ|186|ABERDEEN|35.13
20120924|003069101|AABVF|35000|ABERDEEN INTERNATIONAL INC|0.40
20120924|003654100|ABMD|2047|ABIOMED INC|22.05
20120924|003830106|AXAS|12938|ABRAXAS PETROLEUM CORP.|2.50
20120924|00400H108|ABHD|39590|ABTECH HLDGS INC COM STK (NV) |0.89
20120924|00404A109|ACHC|1578|ACADIA HEALTHCARE CO INC COM S|23.09
20120924|004225108|ACAD|9518|ACADIA PHARMACEUTICALS INC|2.62
20120924|004239109|AKR|238|ACADIA REALTY TRUST|25.52
20120924|004304200|AXK|89|ACCELR8 TECHNOLOGY CORP|3.24
20120924|004337101|ANCX|685|ACCESS NATIONAL CORP|13.75
20120924|00434L109|ACMP|55886|ACCESS MIDSTREAM PARTNERS LP U|31.66
20120924|00438V103|AH|544755|ACCRETIVE HEALTH, INC COMMON S|10.92
20120924|00439T206|ACW|7351|ACCURIDE CORPORATION NEW COMMO|4.70
20120924|004397105|ARAY|4548|ACCURAY INCORPORATED COM STK|7.28
20120924|00444T100|ACRX|5628|ACELRX PHARMACEUTICALS INC COM|3.30
20120924|004764106|APKT|5602|ACME PACKET, INC.|18.10
20120924|004848107|ACFN|4959|ACORN ENERGY INC COM STK|9.97
20120924|00489C103|AQ|295|ACQUITY GROUP LTD SPONSORED AD|9.62
20120924|005051107|AHFD|600000|ACTIVE HEALTH FOODS INC (CA)|.
20120924|00507E107|ACTS|600|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20120924|00507V109|ATVI|5648|ACTIVISION BLIZZARD INC COM ST|12.08
20120924|00508B102|BIRT|283|ACTUATE CORPORATION|6.61
20120924|00508X203|ATU|139|ACTUANT CORP (NEW)|31.09
20120924|00509L703|ACUR|7633|Acura Pharmaceuticals, Inc. Ne|1.83
20120924|005125109|ACXM|235|ACXIOM CORP|18.65
20120924|005208103|ADES|1537|ADA-ES INC|23.86
20120924|006212104|ADX|91|ADAMS EXPRESS CO|11.46
20120924|00686R408|ADHXF|56|ADHEREX TECH INC|0.13
20120924|00724F101|ADBE|5534|ADOBE SYS INC (DE)|33.81
20120924|00738A106|ADTN|6215|ADTRAN INC|19.94
20120924|00751Y106|AAP|482|ADVANCE AUTO PARTS INC|68.47
20120924|00756M404|ASX|1398|AMER SEMI-COND ENG ADS (5CMSH)|3.85
20120924|00762U200|ATE|240|ADVANTEST CORPORATION NEW ADS |14.47
20120924|00762W107|ABCO|119|THE ADVISORY BOARD CO|46.72
20120924|007627102|AONNY|1213|AEON CO LTD ADR|11.45
20120924|00764C109|AVK|794|ADVENT CLAYMORE CONVERTIBLE SE|16.39
20120924|00764X202|ANX|1737|ADVENTRX PHARMACEUTICALS INC|0.78
20120924|00765F101|AAV|1019|ADVANTAGE OIL & GAS LTD COM|3.92
20120924|00765G109|AOLS|2000|AEOLUS PHARMACEUTICALS INC|0.39
20120924|00767E102|AEGR|138|AEGERION PHARMACEUTICALS INC|14.90
20120924|00768Y206|AADR|200|ADVISORSHARES TR WCM/BNY MELLO|30.30
20120924|00768Y503|HYLD|51144|ADVISORSHARES TRUST PERITUS HI|50.56
20120924|00768Y743|RRGR|1203|ADVISORSHARES GLOBAL ALPHA & B|26.56
20120924|00768Y768|VEGA|1380|ADVISORSHARES TR STAR GLOBAL B|24.99
20120924|00768Y776|GIVE|43|ADVISORSHARES TR ADVISORSHARES|52.59
20120924|00768Y792|SSAM|50000|ADVISORSHARES TRUST ROCKLEDGE |25.39
20120924|00768Y834|FWDB|1091|MADRONA GLOBAL BOND ETF|26.45
20120924|00768Y859|FWDD|671|MADRONA DOMESTIC ETF|27.34
20120924|00768Y883|HDGE|3341|ADVISORSHARES TR ACTIVE BEAR E|20.50
20120924|00770F104|AEGN|571|AEGION CORP COM STK (DE)|20.75
20120924|007865108|ARO|1270|AEROPOSTALE INC|13.95
20120924|007903107|AMD|191|ADVANCED MICRO DEVICES|3.60
20120924|007924103|AEG|91|AEGON NV -ORD-|5.59
20120924|007924301|AEH|1834|AEGON N.V. PERP.CAP SECS|25.00
20120924|007924509|AEB|1285|AEGON NV PERP CAP SECS FLTG RA|23.63
20120924|007924608|AEK|3489|AEGON N V NON CUM 8% SUB NTS (|27.18
20120924|007973100|AEIS|72|ADVANCED ENERGY INDS INC|13.28
20120924|007975204|AEZS|500|AETERNA ZENTARIS INC|0.84
20120924|00817Y108|AET|14674|AETNA INC.(NEW)|39.60
20120924|008252108|AMG|4092|AFFILIATED MANAGERS GROUP INC |124.23
20120924|00826T108|AFFX|6467|AFFYMETRIX INC|4.34
20120924|00828X404|AFRBY|200|AFRICAN RAINBOW MINERALS LTD S|20.32
20120924|00829A106|AGGFF|3985|AFRICAN GOLD GROUP INC|0.22
20120924|00829Q101|AOIFF|540|AFRICA OIL CORP ORD SHS (CANAD|9.99
20120924|00846L101|FEED|12707|AgFeed Industries, Inc. Common|0.35
20120924|00846U101|A|4699|AGILENT TECHNOLOGIES, INC|39.00
20120924|008474108|AEM|38476|AGNICO-EAGLE MINES LTD|52.06
20120924|00850H103|GRO|15235|AGRIA CORP SPONSORED ADR (CAYM|0.73
20120924|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|67.17
20120924|008916108|AGU|11899|AGRIUM INC.|101.40
20120924|00912N205|AIRI|500|AIR INDUSTRIES GROUP, INC. COM|5.96
20120924|009126202|AIQUY|1558|AIR LIQUIDE ADR|25.85
20120924|009128307|AIRM|561|AIR METHODS CORP|120.10
20120924|009158106|APD|5415|AIR PROD&CHEM INC|84.51
20120924|00922R105|ATSG|754|AIR TRANSPORT SERVICES GROUP I|4.61
20120924|00927V200|ABSSF|45600|AIRBOSS OF AMERICA CP NEW(F)|4.93
20120924|00951E108|ATCH|7670|AIRTOUCH COMMUNICATIONS INC DE|0.85
20120924|009606104|AIXG|1236|AIXTRON SEAMERICAN DEP SHRS|14.81
20120924|009707100|AJINY|104|AJINOMOTO INC ADR|15.32
20120924|009719501|AKBTY|1480|AKBANK TURK ANONIM SIRKETI ADR|7.97
20120924|009728106|AKRX|16503|AKORN INC|12.97
20120924|010199305|AKZOY|77|AKZO NOBEL N V ADR|19.41
20120924|01167P101|ALSK|8949|ALASKA COMMUN SYS GRP INC|2.47
20120924|012423109|AMRI|722|ALBANY MOLECULAR RESEARCH INC |3.73
20120924|012653101|ALB|1212|ALBEMARLE CORP|53.21
20120924|013904305|ALU|29|ALCATEL-LUCENT ADR|1.19
20120924|01434T100|AXX|884|ALDERON IRON ORE CORP. ORDINAR|2.05
20120924|014491104|ALEX|100|ALEXANDER & BALDWIN, INC COM|29.53
20120924|014752109|ALX|123|ALEXANDERS INC|440.63
20120924|01535P106|AXU|8319|Alexco Resource Corp Common Sh|4.57
20120924|015351109|ALXN|598|ALEXION PHARMACEUTICALS INC|114.25
20120924|015384209|ALXA|802866|ALEXZA PHARMACEUTICALS INC COM|4.72
20120924|015902109|AHBRF|44118|ALHAMBRA RES LTD|0.36
20120924|016255101|ALGN|78|ALIGN TECHNOLOGY INC|37.83
20120924|01663A103|HYII|220300|ALL GRADE MINING, INC. COMMON |0.04
20120924|017175100|Y|58|ALLEGHANY CORP|353.33
20120924|01741R102|ATI|6147|ALLEGHENY TECHNOLOGIES INC(NEW|33.32
20120924|018490102|AGN|2196|ALLERGAN INC|91.50
20120924|018581108|ADS|281|ALLIANCE DATA SYSTEMS CORP|142.21
20120924|01861G100|AHGP|431|ALLIANCE HOLDINGS GP LP COM UT|51.75
20120924|01864U106|AFB|7288|ALLIANCEBERNSTEIN NATIONAL MUN|16.37
20120924|018714105|AYN|1419|ALLIANCE NEW YORK INCOME FD|15.59
20120924|01877H100|ALSC|1282|ALLIANCE SEMICONDUCTOR CORP|0.20
20120924|01877R108|ARLP|1398|ALLIANCE RESOURCES PART L.P.|63.50
20120924|01879R106|AWF|1734|ALLIANCEBERNSTEIN GLOBAL HIGH |15.89
20120924|01881E101|ACG|2829|ALLIANCEBERNSTEIN INCOME FUND |8.61
20120924|01881G106|AB|10788|ALLIANCEBERNSTEIN HOLDING L.P.|15.49
20120924|019205103|ALNC|694|ALLIANCE FINANCIAL CORP|39.87
20120924|019330109|AMOT|916|ALLIED MOTION TECHNOLOGIES INC|6.79
20120924|019344100|ANV|98|ALLIED NEVADA GOLD CORP|39.52
20120924|01973R101|ALSN|994|ALLISON TRANSMISSION HLDGS INC|19.50
20120924|019777101|7101SC|270824|ALLOS THERAPEUTICS INC|1.84
20120924|01988P108|MDRX|373|ALLSCRIPTS HEALTHCARE SOLUTION|10.77
20120924|020283107|AAU|1014|ALMADEN MINERALS LTD|2.97
20120924|02043Q107|ALNY|2434|ALYNLAM PHARMACEUTICALS INC|19.61
20120924|02051Q106|BSI|463|ALON HOLDINGS BLUE SQUARE ISRA|1.97
20120924|020520102|ALJ|585|ALON USA ENERGY INC.|14.40
20120924|02071M101|ALBKY|1012|ALPHA BANK AE SPONS ADR|0.55
20120924|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.31
20120924|02081G102|ATEC|4990|ALPHATEC HOLDINGS INC COM STK |1.67
20120924|02082E106|AGD|2453|ALPINE GLOBAL DYNAMIC DIVIDEND|5.98
20120924|020936100|ATUSF|85|ALTIUS MINERALS CORP|10.60
20120924|021441100|ALTR|300|ALTERA CORP|36.74
20120924|02146M201|ALYI|3500|Alternet Systems, Inc. New Com|0.13
20120924|02151P107|APSA|1288|ALTO PALERMO SA ADS|14.56
20120924|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.66
20120924|022205108|AWC|11813|ALUMINA LTD ADS ( 4 ORD)|3.66
20120924|022276109|ACH|1097|ALUIMINUM CORP OF CHINA ADR (2|10.38
20120924|02263T104|AMADY|2094|AMADEUS IT HLDGS SA UNSPONSORE|24.32
20120924|022912109|AXREF|1700|AMARC RESOURCES LTD|0.13
20120924|023111206|AMRN|31165|AMARIN CORP PLC SPONSORED ADR |13.37
20120924|023135106|AMZN|1231|AMAZON COM INC;COM USD0.01|257.51
20120924|023164106|ABCP|500|AMBASE CORP|2.70
20120924|02318N201|AMBT|4226|AMBIENT CORPORATION NEW COMMON|5.45
20120924|02322P101|AMBO|4581|AMBOW EDUCATIONAL HLDG LTD SPO|2.66
20120924|02341W103|ACO|1104|AMCOL INTL CORP|34.75
20120924|023436108|AMED|226|AMEDISYS INC|15.11
20120924|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120924|02361E108|AMRC|1867|AMERESCO, INC. CL A COM STK|12.03
20120924|02364V107|ATAX|5115|AMERICA FIRST TAX EXEMT INV LP|6.06
20120924|02364W105|AMX|2848|AMERICA MOVIL, S.A.B. DE C.V. |25.24
20120924|02365V205|AWSR|14431|AMERICA WEST RESOURCES INC|0.11
20120924|023850100|APP|574|AMERICAN APPAREL INC COM|1.43
20120924|024061103|AXL|490|AMER AXLE & MANUFACTURING HLDG|11.51
20120924|02503X204|AGNCP|4702|AMERICAN CAPITAL AGENCY CORP. |26.45
20120924|02504A104|MTGE|23483|AMERICAN CAP MTG INVT CORP COM|25.52
20120924|025199100|AACS|18724|AMERICAN COMMERCE SLTS INC|.
20120924|025398108|ADGE|54232|AMERICAN DG ENERGY INC COM|2.40
20120924|02541R201|ADHC|40634|AMERICAN DIVERSIFIED HOLDINGS |.
20120924|02553E106|AEO|350|AMERICAN EAGLE OUTFITTER INC C|23.18
20120924|025537101|AEP|1061|AMERICAN ELECTRIC POWER INC|44.01
20120924|025576109|AETI|866|AMERICAN ELECTRIC TECHNOLOGIES|4.84
20120924|025676206|AEL|5978|AMERICAN EQUITY INVESTMENT LIF|11.76
20120924|025932104|AFG|24859|AMERICAN FINL GP (HOLD CO)|38.21
20120924|025932302|AFQ|949|AMERICAN FINANCIAL GROUP INC 7|27.18
20120924|025932401|AFW|1800|AMERICAN FINL GROUP INC OHIO 6|26.05
20120924|025932500|AFA|1406|AMERICAN FINANCIAL GRP, INC 5.|25.03
20120924|026375105|AM|68188|AMERICAN GREETINGS CORP CL A|14.78
20120924|02672T109|MRF|12218|AMERICAN INCOME FUND|8.39
20120924|026874156|AIGWS|3361|AMERICAN INTL GROUP INC WTS|13.90
20120924|026874784|AIG|19777|AMERICAN INTL GROUP INC COM ST|33.63
20120924|026874800|AFF|2531|American International Group, |25.10
20120924|027158104|OREO|1657|AMERICAN LIBERTY PETE CORP COM|0.08
20120924|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.24
20120924|02752P100|AMID|11|AMERICAN MIDSTREAM PTNERS LPCO|18.72
20120924|027649102|XAA|1282|AMERICAN MUNI INCM PTFL INC|16.10
20120924|027745108|AMNB|1227|AMERCIAN NATL BKSHARE DANVILLE|22.98
20120924|028591105|ANAT|88|AMER NATIONAL INSURANCE CO|69.24
20120924|02906V102|APGI|32928|AMERICAN POWER GROUP CORP. COM|0.59
20120924|02913V103|APEI|232|AMERICAN PUB ED INC COM STK (D|36.47
20120924|02916P103|ARII|9|AMERICAN RAILCAR INDUSTRIES IN|31.20
20120924|02917L101|ARCT|5580|AMERICAN RLTY CAP TR INC|11.95
20120924|029174109|ARL|682|AMER REALTY INVESTORS INC(NEW)|3.22
20120924|029263100|ARC|4694|AMERICAN REPROGRAPHICS COMPANY|4.80
20120924|029570108|SLA|22|AMERICAN SELECT PTFL INC|10.98
20120924|02970Q203|AQQ|1000|AMERICAN SPECTRUM REALTY INC|4.30
20120924|02971T107|ASEN|2360|AMERICAN STANDARD ENERGY CORP.|0.83
20120924|030098107|ASP|1|AMERN STRATEGIC INCOME PORTFOL|12.04
20120924|030111108|AMSC|529|AMERICAN SUPERCONDUCTOR CORP|4.03
20120924|03027X100|AMT|1287|AMERICAN TOWER CORP REIT (DE) |70.41
20120924|030371108|AVD|1450|AMERICAN VANGUARD CORP|34.75
20120924|030420103|AWK|5069|AMERICAN WATER WORKS COMPANY I|36.81
20120924|03062T105|CRMT|183|AMERICA'S CAR-MART INC|46.46
20120924|03063J106|AASL|2|AMERICA'S SUPPLIERS INC COMMON|0.19
20120924|03070Q101|ASCA|92|AMERISTAR CASINOS INC|17.73
20120924|03071H100|AMSF|77|AMERISAFE INC|26.49
20120924|03073E105|ABC|4559|AMERISOURCEBERGEN CORP|38.97
20120924|03073T102|AGP|110|AMERIGROUP CORPORATION|91.05
20120924|03073V107|AMTY|8100|AMERITYRE CORPORATION|0.20
20120924|03074B100|ASRVP|89|AMERISERV FINANCIAL INC CAP TR|27.00
20120924|03076C205|AMPPRA|532|AMERIPRISE FINL INC 7.75 SR NT|28.08
20120924|03076K108|ABCB|470|AMERIS BANCORP|12.85
20120924|031001100|ATLO|2011|AMES NATIONAL CORPORATION|21.06
20120924|031100100|AME|2731|AMETEK INC NEW|36.24
20120924|03152W109|FOLD|1460|AMICUS THERAPEUTICS INC COM ST|5.50
20120924|031652100|AMKR|27142|AMKOR TECHNOLOGY INC|4.54
20120924|032015703|AMPL|554|AMPAL AMERN ISRAEL CORP CL A N|1.64
20120924|03209T109|AMPE|43704|AMPIO PHARMACEUTICALS INC COM |4.10
20120924|032159105|AXR|465|AMREP CORP|9.30
20120924|032359309|AFSI|40|AMTRUST FINANCIAL SERVICES, IN|25.85
20120924|03236M101|AMRS|2128|AMYRIS INC, COM STK|4.07
20120924|032420101|ANAC|3768|ANACOR PHARMACEUTICALS INC COM|6.66
20120924|032654105|ADI|194|ANALOG DEVICES INC|40.32
20120924|032657207|ALOG|12|ANALOGIC CORP (NEW)|80.01
20120924|032744104|ANEN|213|ANAREN INC|19.85
20120924|032803108|ACOM|22676|ANCESTRY COM INC COM STK (DE) |30.99
20120924|032838104|ANCB|625|ANCHOR BANCORP WA COM|12.98
20120924|033192865|CUSIP1|3000|I A TEST CUSIP #1|98.00
20120924|034164103|ANDE|553|ANDERSONS INC (THE)|37.19
20120924|034197103|AGCZ|2500|ANDES GOLD CORP. COMMON STOCK |.
20120924|03462W104|ANGGY|91|ANGANG STL CO LTD SPONSORED AD|21.05
20120924|034754101|ANGI|13602|ANGIES LIST INC COM STK (DE)|12.17
20120924|03485P201|AAUKY|706|ANGLO AMER PLC NEW ADR UK|15.75
20120924|03512Q206|AUPRA|878|ANGLOGOLD ASHANTI HLDGS FIN PL|43.15
20120924|035128206|AU|3945|ANGLOGOLD ASHANTI LIMITEDADS (|36.61
20120924|03524A108|BUD|3847|ANHEUSER-BUSCH INBEV SA SPONSO|87.01
20120924|035243104|AHCHY|227|Anhui Conch Cement Unsponsored|14.77
20120924|035290105|AXE|479|ANIXTER INTERNATIONAL INC|62.56
20120924|035710409|NLY|207114|ANNALY CAPITAL MANAGEMENT, INC|17.56
20120924|035710706|NLYPRC|688|ANNALY CAP MGMT INC PFD STK SE|25.58
20120924|035710805|NLYPRD|164460|ANNALY CAPITAL MANAGEMENT INC |25.20
20120924|03600T104|BNNY|94|ANNIES INC COMMON STOCK (DE)|46.64
20120924|03662Q105|ANSS|53|ANSYS INC|73.35
20120924|036642106|ATRS|27773|ANTARES PHARMA INC|4.33
20120924|03674U102|ANTH|9719|ANTHERA PHARMACEUTICALS INC CO|1.12
20120924|037180106|AGDXF|926|ANTIOQUIA GOLD INC ORD SHS (CD|0.14
20120924|037347101|ANH|14721|ANWORTH MRTG ASSET CORP|6.87
20120924|037347200|ANHPRA|163|ANWORTH MORTGAGE ASSET CORP 8.|26.50
20120924|03739T108|AONE|5508|A123 SYS INC COM STK (DE)|0.33
20120924|03740A106|AXN|2355|AOXING PHARMACEUTICAL CO INC|0.30
20120924|037411105|APA|10818|APACHE CORP|88.59
20120924|037411808|APAPRD|955|APACHE CORP DEP SHS REPSTG 1/2|49.70
20120924|03761U106|AINV|7294|APOLLO INVT CORP|8.01
20120924|037612306|APO|3930|APOLLO GLOBAL MGMT LLC CL A RP|14.96
20120924|03762U105|ARI|1423|APOLLO COMMERICAL REAL ESTATE |18.03
20120924|03762U402|ARIPRA|1127|APOLLO COMMERCIAL REAL ESTATE |25.90
20120924|03763V102|AMTG|1259|APOLLO RESIDENTIAL MTG INC COM|23.22
20120924|03763V201|AMTPL|22915|APOLLO RESIDENTIAL MTG INC PFD|25.00
20120924|037833100|AAPL|94188|APPLE INC;COM NPV|700.71
20120924|03815U102|APDN|399962|APPLIED DNA SCIENCES INC|0.22
20120924|03822W406|AMCC|388|APPLIED MICRO CIRCUITS CORPORA|5.48
20120924|03823M100|AMNL|956|APPLIED MINERALS INC COM STK (|1.25
20120924|03824B103|APNT|164|Applied Nanotech Holdings, Inc|0.19
20120924|038287108|APVS|15000|APPLIED VISUAL SCIENCES INC CO|0.06
20120924|03832V109|APRI|1595|APRICUS BIOSCIENCES, INC COM S|2.90
20120924|03834A103|AREX|85|APPROACH RES INC COM STK (DE) |29.53
20120924|03836W103|WTR|134|AQUA AMERICA, INC.|24.27
20120924|03840C101|AQNM|4385|AQUENTIUM INC|0.03
20120924|03840M208|AQPTY|1000|AQUARIUS PLATINUM LTD SPNS ADR|1.45
20120924|038465100|ARSD|289|ARABIAN AMERICAN DEV CO.|9.95
20120924|03923E107|ARCAY|91|ARCADIS N.V. NY REG SHS|21.67
20120924|03938L104|MT|98594|ARCELORMITTAL NY REGISTRY SHS |15.88
20120924|039380100|ACI|465|ARCH COAL, INC.|6.95
20120924|039670104|ACAT|22|ARCTIC CAT INC|42.93
20120924|039675103|AGUNF|4746880|ARCTIC GLACRER INCOME FUND TR |0.24
20120924|039762109|ARDNA|229|ARDEN GROUP INC CL-A|97.25
20120924|03979U104|ADNT|1109|ARDENT MINES LTD|0.59
20120924|040047102|ARNA|35127|ARENA PHARMACEUTICALS, INC.|9.06
20120924|04010E109|AGX|31|ARGAN INC|16.73
20120924|04010L202|ARY|4594|ARES CAPITAL CORPORATION 7.75%|27.15
20120924|04010L509|ARN|1203|ARES CAP CORP 7.00% SR NT (MD)|26.60
20120924|04014H108|AGXMF|10500|ARGENTEX MNG CORP (CANADA)|0.39
20120924|04033A100|ARIA|129|ARIAD PHARMACEUTICALS INC|23.60
20120924|040712101|ARKR|107|ARK RESTAURANTS CORP|16.62
20120924|041232109|ARKAY|48|ARKEMA SPONSORED ADR (FRANCE) |95.76
20120924|041356205|AI|25849|ARLINGTON ASSET INVT CORP CL A|24.82
20120924|042068106|ARMH|2524|ARM HOLDINGS PLC ADS|28.22
20120924|042166801|AMNF|3119|ARMANINO FOODS OF DISTINCTION |0.90
20120924|042315101|ARR|25241|ARMOUR RESIDENTIAL REIT, INC C|7.58
20120924|042315119|ARRWS|41|ARMOUR RESIDENTIAL REIT, INC W|0.02
20120924|04247X102|AWI|70|ARMSTRONG WORLD INDUSTRIES INC|48.36
20120924|04269Q100|ARRS|1894|ARRIS GROUP INC|13.55
20120924|04269X105|ARRY|240|ARRAY BIOPHARMA INC|5.80
20120924|043113208|ARTNA|87|ARTESIAN RES CORP CL-A|22.87
20120924|043136100|ARTC|46|ARTHROCARE CORP|32.03
20120924|043176106|ARUN|1999|ARUBA NETWORKS, INC.|21.44
20120924|043436104|ABG|1116|ASBURY AUTOMOTIVE GROUP INC.|28.24
20120924|04351G101|ASNA|11830|ASCENA RETAIL GROUP INC COM|21.98
20120924|043632108|ASCMA|318|ASCENT CAPITAL GROUP, INC|53.37
20120924|043635101|ASTI|487643|ASCENT SOLAR TECHNOLOGIES INC |1.20
20120924|044103109|AHT|99|ASHFORD HOSPITALITY TRUST INC |8.43
20120924|044103208|AHTPRA|864|ASHFORD HOSPITALITY TRUST INC |25.89
20120924|044103505|AHTPRE|200|ASHFORD HOSPITALITY TR INC 9.0|27.04
20120924|04518A104|ASIA|60|ASIAINFO-LINKAGE INC COM STK (|12.01
20120924|045346301|APPY|5909|ASPENBIO PHARMA INC COM STK (C|2.04
20120924|045387107|ASAZY|365|Assa Abloy AB Unsponsored ADR |16.61
20120924|04543P100|AACC|2210|ASSET ACCEP CAP CORP|7.39
20120924|04544X300|ALC|1791|ASSISTED LIVING CONCEPTS INC N|7.92
20120924|045487105|ASBC|609|ASSOCIATED BANC CORP|13.24
20120924|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|27.95
20120924|045604105|AEC|9544|ASSOCIATED ESTATES REALTY CORP|14.93
20120924|04621X108|AIZ|105|ASSURANT INC|37.35
20120924|04622E208|ATEA|210|ASTEA INTERNATIONAL INC|4.31
20120924|046224101|ASTE|408|ASTEC INDS INC|32.32
20120924|04623A205|AGOPRB|1995|ASSURED GTY MUNI HLDGS INC 6.8|25.40
20120924|04623A304|AGOPRE|649|ASSURED GUARANTY MUNI HDGS INC|25.28
20120924|04623A403|AGOPRF|5744|ASSURE GUARANTY MUNI HLDGS LTD|24.73
20120924|04623U102|ALPMY|562|Astellas Pharma Inc Unsponsore|51.05
20120924|04624B103|ASTX|400|ASTEX PHARMACEUTICALS, INC COM|3.05
20120924|046353108|AZN|60530|ASTRAZENECA PLC|47.96
20120924|046433108|ATRO|303|ASTRONICS CORP|30.04
20120924|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|1.20
20120924|046491106|ATADF|4445|ATAC RESOURCES LTD (CDA)|2.69
20120924|04685W103|ATHN|117|ATHENAHEALTH, INC. COM|91.93
20120924|047042106|AFCB|3|ATHENS BANCSHARES CORP COM STK|16.50
20120924|047438205|AHRO|249|ATHERONOVA INC NEW COM STK (DE|0.63
20120924|04744L106|ATHX|1213|Athersys, Inc. Common Stock|1.47
20120924|048173108|ATASY|289506|Atlantia SPA Unsponsored ADR (|8.14
20120924|048209100|AAME|3054|ATLANTIC AMERICAN CORP|2.65
20120924|049127103|AWSL|149|ATLANTIC WIND & SOLAR, INC. CO|0.46
20120924|049164205|AAWW|12|ATLAS AIR WORLDWIDE HLDGS NEW |55.48
20120924|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|21.36
20120924|049392103|APL|3509|ATLAS PIPELINE PARTNERS LP UTS|33.30
20120924|04941A101|ARP|1835|ATLAS RESOURCE PARTNERS L P CO|25.39
20120924|049513104|ATML|754|ATMEL CORP;COM USD0.001|6.33
20120924|049560105|ATO|77|ATMOS ENERGY CORP|35.70
20120924|04957F101|ATNAF|133260|ATNA RESOURCES LTD (F)|1.31
20120924|049904105|ATRI|131|ATRION CORP|219.33
20120924|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120924|05070F100|ACKDY|100|Auckland International Airport|22.01
20120924|050912203|AZC|8805|AUGUSTA RESOURCE CORP|2.70
20120924|051057107|AUGT|41195|AUGME TECHNOLOGIES INC|1.10
20120924|05152U108|AUSVF|30000|AURA SILVER RESOURCES, INC. CO|0.04
20120924|05155C105|AUQ|1223|AURICO GOLD INC COM|7.46
20120924|05155P106|AZK|127516|AURIZON MINES LTD|5.34
20120924|051918209|AUNFF|287166|AURCANA CORP|1.19
20120924|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|7.07
20120924|052528304|ANZBY|121|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.01
20120924|052660107|AUTH|4033|AUTHENTEC, INC (DELAWARE)|7.99
20120924|052666203|ADAT|1|AUTHENTIDATE HOLDING CORP COM |1.27
20120924|05329W102|AN|687|AUTONATION INC|42.95
20120924|05330F106|AMAP|502|AUTONAVI HLDGS LTD SPON ADR (C|12.39
20120924|053332102|AZO|647|AUTOZONE INC|371.80
20120924|05334D107|AUXL|667|AUXILIUM PHARAMCEUTICALS INC|23.46
20120924|05334N105|AUXO|1279|AUXILIO INC|1.09
20120924|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120924|05348P401|AVNR|2720|AVANIR PHARMACEUTICALS, INC CL|3.36
20120924|053484101|AVB|632|AVALONBAY COMMUNITIES INC|138.81
20120924|05350B100|AVVC|900|AVATAR VENTURES CORP COM STK|0.11
20120924|05358E106|ACP|10060|AVENUE INCOME CR STRATEGIES FD|17.69
20120924|053588109|AVEO|1570|AVEO PHARMACEUTICALS INC COM S|10.81
20120924|05366Y102|AVNW|3784|AVIAT NETWORKS INC COM STK (DE|2.50
20120924|053750105|AVGCF|2800|Avion Gold Corp. Ordinary Shar|0.82
20120924|053792107|AVMXY|995|AVITA MEDICAL LTD. SPONSORED A|2.62
20120924|05382A104|AV|93697|AVIVA PLC ADR REP 2 ORD SHS (G|10.66
20120924|05382A203|AVV|1200|AVIVA PLC SUB CAP SECS (GBR)|27.88
20120924|053906103|ASM|150|AVINO SILVER & GOLD MINES LTD |1.58
20120924|054536107|AXAHY|46810|AXA ADS (1 ORD SHS)|16.19
20120924|05460X109|AXPW|607356|AXION POWER INTERNATIONAL INC |0.30
20120924|054636303|AYALY|1393|Ayala Corp Unsponsored ADR (Ph|20.84
20120924|054937107|BBT|6687|BB&T CORPORATION|33.31
20120924|054937404|BBTPRE|483|BB&T CORPORATION DEP SHS REPST|25.37
20120924|05518E202|BACPRX|285|BAC CAPITAL TRUST III GTD 7% T|25.23
20120924|05518T209|BACPRZ|184|BAC CAPITAL TRUST VIII GTD.CAP|25.00
20120924|055184204|BACPRY|1283|BAC CAP TR V GTD CAP SECS|24.98
20120924|055187207|BACPRW|1200|BAC CAP TST I 7% CAP SECS|25.16
20120924|05523R107|BAESY|80|BAE SYS PLC SPONS ADR|22.11
20120924|055262505|BASFY|63|BASF SE COMMON STOCK|88.20
20120924|055384200|BFCF|630|BFC FIN'L CP CL A|0.79
20120924|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120924|05540P100|BBX|34|BBX CAPITAL CORP CLASS A COM|6.45
20120924|05541T101|BGCP|164|BGC PARTNERS INC CL A COM STK |5.05
20120924|05541T408|BGCA|978|BGC PARTNERS, INC 8.125% SR NT|26.33
20120924|055434203|BRGYY|185534|BG GROUP PLC ADS(RP 5 ORD SHS)|20.25
20120924|05545E209|BBL|11025|BHP BILLITON P/C SPONS ADR|63.36
20120924|05561Q201|BOKF|1119|BOK FINL CORP|57.90
20120924|055630107|BPT|1365|BP PRUDHOE BAY ROYALTY TR|92.20
20120924|055639108|BPZ|2489|BPZ RESOURCES INC COM STK|3.12
20120924|05565A202|BNPQY|28|BNP PARIBAS SPONS ADR|25.76
20120924|05566T101|BNCN|1530|BNC BANCORP (NC)|7.96
20120924|05566U108|BOFI|100|BOFI HOLDING, INC.|25.89
20120924|055662100|BSDM|1182|BSD MEDICAL CORP (DEL)|1.30
20120924|05573H108|BLMT|369|BSB BANCORP INC MD|12.80
20120924|05577E101|BT|1193|BT GROUP PLC ADS ( 10 ORD SHS)|37.52
20120924|055921100|BMC|115|BMC SOFTWARE, INC|42.71
20120924|055936108|BNCC|1000|BNCCORP INC|6.25
20120924|05616B100|MPV|5052|BABSON CAP PARTN INVS TRSH BEN|15.86
20120924|05617K109|MCI|201|BABSON CAP CORPORATE INVS (MA)|16.66
20120924|05644R101|BONE|6403|BACTERIN INTL HLDGS INC INC CO|1.49
20120924|056752108|BIDU|5300|BAIDU INC SPON ADR RPTNG ORD S|111.17
20120924|057665200|BCPC|448|BALCHEM CORP|37.49
20120924|057755100|BWINA|380|BALDWIN & LYONS INC CL-A|23.11
20120924|057755209|BWINB|770|BALDWIN & LYONS INC CL-B|23.50
20120924|05845R306|BAFYY|197|BALFOUR BEATTY PLC SPONSORED A|10.15
20120924|058498106|BLL|2464|BALL CORP|42.51
20120924|058516105|BTN|38|BALLANTYNE STRONG INC|4.23
20120924|058586108|BLDP|544|BALLARD POWER SYS INC|0.81
20120924|05874B107|BYI|1883|BALLY TECHNOLOGIES, INC.|47.44
20120924|05946K101|BBVA|4128|BANCO BILBAO VIZ ARGENTARA ADS|8.33
20120924|059520106|BCH|8053|BANCO DE CHILE ADS (REP 600 SH|80.33
20120924|059584102|BKESY|1950|Banco Espirto Santo E Ord Unsp|0.86
20120924|05961W105|BMA|3345|BANCO MACRO S.A. ADS (EA REPTS|15.38
20120924|05964H105|SAN|2654|BANCO SANTANDER SA|7.94
20120924|05965X109|BSAC|1312|BANCO SANTANDER-CHILE ADS|73.89
20120924|05967A107|BSBR|51704|BANCO SANTANDER BRASIL SA ADS |8.09
20120924|05968L102|CIB|2538|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.32
20120924|05969E305|BXSPRA|414|BANCORPSOUTH CAPITAL TR I PFD |26.60
20120924|059893107|BKKLY|20|Bangkok Bank|31.49
20120924|060505104|BAC|140000|BANK OF AMERICA CORP|9.11
20120924|060505146|BACWSA|400|BK OF AMER CORP WARRANTS EXP 0|3.65
20120924|060505153|BACWSB|500|BK OF AMER CORP WARRANTS EXP 1|0.75
20120924|060505567|BMLPRO|891|BK OF AMERICA DEP SHS RPST 1/4|25.18
20120924|060505575|BMLPRN|730|BK OF AMERICA DEP SHS RPSTG 1/|25.07
20120924|060505583|BMLPRL|1964|BK OF AMERICA DEP SHS RPSTG|21.38
20120924|060505591|BMLPRJ|903|BK OF AMERICA DEP SHS RPSTG 1/|20.65
20120924|060505617|BMLPRI|1683|BK OF AMERICA DEP SHS RPSTG 1/|25.09
20120924|060505625|BMLPRH|2000|BK OF AMERICA DEP SHS RSPTG 1/|18.44
20120924|060505740|BACPRI|442|Bank Amer Corp Dep Sh Repstg 1|26.25
20120924|060505831|BACPRD|48|BK OF AMER CORP DEPO SHS REPTS|24.94
20120924|06052H353|SDA|2100|BANK AMER CORP MRKT INDEX TARG|11.60
20120924|062896105|BKYF|540|BK KY FINL CORP|26.49
20120924|063425102|BMRC|921|BANK MARIN (BANCORP|42.93
20120924|063671101|BMO|89|BANK OF MONTREAL|59.47
20120924|063750103|BKMU|452|BANK MUTUAL CORP NEW|4.43
20120924|064058209|BKPRC|84428|BANK NEW YORK MELLON CORP DEP |24.80
20120924|064149107|BNS|3637|BANK OF NOVA SCOTIA (F)|55.23
20120924|06423W204|JPMPRO|352|BANK ONE CAP VI 7.20%|25.85
20120924|06426M104|BACHY|55|Bank of China Ltd Beijing Unsp|9.55
20120924|06643P104|BFIN|1787|BANK FINANCIAL CORP|8.96
20120924|06652K103|BKU|300|BANKUNITED INC COM STK (DE)|25.00
20120924|066800103|BAA|2092|BANRO CORPORATION|4.84
20120924|066849100|BHB|990|BAR HARBOR BANKSHARES|35.72
20120924|06738C778|DJP|990|BARCLAYS BK PLC IPATH DJ-UBS C|44.00
20120924|06738C786|OIL|93184|BARCLAYS BANK PLC IPATH EXCH T|22.59
20120924|06738E204|BCS|96146|BARCLAYS PLC ADS =4 ORDINARY U|14.42
20120924|06738G407|JJM|387|BARCLAYS BK PLC IPATH DJ-UBS I|36.25
20120924|067383109|BCR|343|BARD C R INC|104.74
20120924|06739F101|JJC|6662|BARCLAYS BK PLC IPATH DJ-UBS C|47.92
20120924|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|25.44
20120924|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|43.62
20120924|06739F291|INP|4115|BARCLAYS BANK PLC IPATH ETNS L|57.84
20120924|06739F390|BCSPR|8428|BARCLAYS BANK PLC ADR SER 2 RE|24.95
20120924|06739H206|JJA|295|BARCLAYS BK PLC IPATH DJS-UBS |62.20
20120924|06739H214|SGG|2294|BARCLAYS BK PLC IPATH DJ-UBS S|72.60
20120924|06739H230|JJS|858|BARCLAYS BK PLC IPATH DJ-UBS S|57.23
20120924|06739H248|JJP|10|BARCLAYS BK PLC IPATH DJ-UBS P|97.00
20120924|06739H297|JO|164|BARCLAYS BK PLC IPATH DJ-UBS C|40.70
20120924|06739H305|JJG|325|BARCLAYS BK PLC IPATH DJ-UBS G|60.32
20120924|06739H412|ICI|96|BARCLAYS BANK PLC, IPATH OPTIM|46.32
20120924|06739H750|JJE|95|BARCLAYS BK PLC IPATH DJ-UBS E|17.61
20120924|06739H776|BCSPRA|1|BARCLAYS BK PLC SPON ADR REP C|24.96
20120924|06740C261|VXX|883206|BARCLAYS BK PLC IPATH S&P 500 |8.67
20120924|06740H674|BXUB|34|BARCLAYS LONG B LEVERGED S&P 5|106.42
20120924|06740L477|STPP|105|BARCLAYS BK PLC IPATH BARCLAYS|35.55
20120924|06740P114|BCM|133|BARCLAYS BK PLC IPATH PURE BET|46.38
20120924|06740P130|CHOC|550|BARCLAYS BK PLC IPATH PURE BET|38.26
20120924|06740P148|CAFE|374|BARCLAYS BK PLC IPATH PURE BET|26.20
20120924|06740P338|BLNG|26|BARCLAYS BK PLC IPATH PURE BET|53.93
20120924|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|53.10
20120924|067774109|BKS|1500|BARNES & NOBLE INC|11.94
20120924|067806109|B|151|BARNES GROUP INCORPORATED|26.02
20120924|067901108|ABX|12140|BARRICK GOLD CORP|42.86
20120924|068798107|DFZ|346|BARRY (R.G.) CORPORATION|14.80
20120924|071813109|BAX|2080|BAXTER INTL INC;COM USD1|61.01
20120924|072730302|BAYRY|24030|BAYER AG SPONS ADR|87.68
20120924|072777105|BYVVF|2679|BAYFIELD VENTURES CORP|0.34
20120924|072788102|BYLK|316|BAYLAKE CORP|6.00
20120924|07317Q105|BTE|9164|BAYTEX ENERGY CORP (CDA)|49.50
20120924|073271108|BV|720|BAZAARVOICE INC COM|14.72
20120924|07329M100|BFR|38|BBVA BANCO FRANCES NS.A.|4.38
20120924|073730103|BEAM|288|BEAM INC COM STK (DE)|57.76
20120924|074014101|BBGI|5949|BEASLEY BROADCAST GR INC CL-A |4.96
20120924|07556Q105|BZH|2193|BEAZER HOMES USA INC|3.99
20120924|07556Q402|BZMD|638|BEAZER HOMES USA, INC 7.5% MAN|21.63
20120924|07556Q501|BZU|1274|BEAZER HOMES USA, INC 7.25% TA|21.12
20120924|07556Q709|BZT|2108|BEAZER HOMES USA, INC. TANGIBL|32.47
20120924|075571109|BEBE|50|BEBE STORES INC|5.19
20120924|075887109|BDX|67|BECTON DICKINSON & CO|79.32
20120924|075896100|BBBY|155|BED BATH & BEYOND INC|61.57
20120924|07712Q205|BESE|64003|Beeston Enterprises Ltd. New C|.
20120924|077884104|BCUFF|20000|Bell Resources Corp Ordinary S|0.02
20120924|078314101|BLLXF|125|BELLATRIX EXPLORATION LTD (CAN|4.29
20120924|081437105|BMS|5082|BEMIS INC|31.77
20120924|08160H101|BHE|852|BENCHMARK ELECTRONICS INC|16.23
20120924|08173R104|BNCL|150|BENEFICIAL MUTUAL BANKCORP COM|9.71
20120924|08179V109|BEVFF|4700|BENEV CAPITAL, INC.|1.61
20120924|084080209|BRGO|2808|BERGIO INTERNATIONAL, INC. NEW|.
20120924|084597202|BERK|1394|BERKSHIRE BANCORP INC|8.40
20120924|084670702|BRKB|92|BERKSHIRE HATHWY INC(HLDG CO)B|89.54
20120924|084680107|BHLB|294|BERKSHIRE HILLS BANCORP INC|22.57
20120924|086516101|BBY|1559|BEST BUY CO INC|17.81
20120924|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120924|08861T107|BGMD|923|BG MEDICINE INC|3.62
20120924|088815105|BDDD|224|BIDDEFORD & SACO WATER CO|88.55
20120924|08915P101|BGFV|248|BIG 5 SPORTING GOODS CORP|9.33
20120924|089302103|BIG|377|BIG LOTS INC.|30.90
20120924|089680102|BTHR|5277|BIG THREE RESTAURANTS INC COMM|0.01
20120924|090174103|BMPI|17079|BILLMYPARENTS, INC. COMMON STO|0.72
20120924|090572207|BIO|24|BIO-RAD LABS CL A|107.67
20120924|09060J106|BDSI|857|BIODELIVERY SCIENCES INTL INC |6.27
20120924|09060V109|BOCX|20654|BIOCUREX INC|.
20120924|09061G101|BMRN|833|BIOMARIN PHARMACEUTICAL INC|41.15
20120924|09062Q108|BMGP|933|Biomagnetics Diagnostics Corpo|0.01
20120924|09062X103|BIIB|1754|BIOGEN IDEC INC|154.48
20120924|09063H206|BMRPRA|230|BIOMED REALTY TRUST, INC 7.375|25.56
20120924|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120924|09064Y307|BIOF|56563|BIOFUEL ENERGY CORP COM STK NE|7.14
20120924|09065C106|BMSN|6839|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120924|09065V302|BPAX|12876|BIOSANTE PHARMACEUTICALS INC C|1.95
20120924|090655101|BRTX|41040|BIORESTORATIVE THERAPIES, INC.|0.04
20120924|09066L105|BTX|2900|BIOTIME INC|4.20
20120924|090686106|HAIR|60000|BIOSTEM U S CORP COM STK (NV) |0.07
20120924|09069N108|BIOS|2546|BIOSCRIP, INC.|9.05
20120924|090697103|BIREF|2006|BIRCHCLIFF ENERGY LTD NEW (CAN|6.77
20120924|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|20.03
20120924|09071U108|BION|3922|BIO NITROGEN CORPORATION COMMO|0.07
20120924|090881103|BMJ|287|BIRKS & MAYORS INC CL A VTG SH|1.04
20120924|090911108|BIOL|3683|BIOLASE INC COM STK|1.80
20120924|090931106|BSTC|697|BIOSPECIFICS TECHNOLOGIES CORP|19.59
20120924|091751107|BTZO|1277|BITZIO, INC. COMMON STOCK|0.12
20120924|09180C106|BJRI|1816|BJ'S RESTAURANTS INC|44.44
20120924|091901108|BITTF|219000|BITTERROOT RESOURCES LTD|0.18
20120924|09202G101|BDE|1619|BLACK DIAMOND, INC COM|9.01
20120924|09227Q100|BLKB|41|BLACKBAUD INC|24.42
20120924|09247D105|BKN|720|BLACKROCK INVT QUALITY MUNI TR|16.90
20120924|09247X101|BLK|1159|BLACKROCK INC|183.00
20120924|092479104|BYM|6460|BLACKROCK MUNI INC QUAL TR COM|16.65
20120924|09248C106|BPK|2198|BLACKROCK MUNICIPAL 2018 TERM |17.05
20120924|09248D104|BUI|969|BLACKROCK UTIL & INFRASTRCTURE|18.79
20120924|09248E102|BFZ|123|BLACKROCK CALIFORNIA MUNICIPAL|16.33
20120924|09248F109|BFK|5779|BLACKROCK MUNICIPAL INCOME TRU|16.02
20120924|09248J101|BNJ|6235|BLACKROCK NEW JERSEY MUNICIPAL|18.39
20120924|09248N102|BHY|887|BLACKROCK HIGH YIELD TST SBI|8.02
20120924|09248R103|BPS|645|BLACKROCK PENN STRT MNI TST|15.50
20120924|09248T109|BSD|1433|BLACKROCK STRATGC MNI TST SBI |15.42
20120924|092481100|BHV|398|BLACKROCK VA MUNI BD TST|20.90
20120924|09249E101|BHK|2824|BLACKROCK CORE BOND TRUST|15.84
20120924|09249H104|BBK|1606|BLACKROCK MUNICIPAL BOND TR|17.44
20120924|09249K107|BIE|524|BLACKROCK MUNICIPAL BOND INVES|16.83
20120924|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|17.66
20120924|09249N101|BLE|15812|BLACKROCK MUNI INCOME TRUST II|16.87
20120924|09249R102|BFY|986|BLACKROCK NY MUNI INC TRUST II|17.05
20120924|09249U105|BSE|2919|BLACKROCK NEW YORK MUNI INC QU|16.30
20120924|09250D109|BQY|852|BLACKROCK S&P QUALITY RANKINGS|12.65
20120924|09250E107|HIS|3621|BLACKROCK HIGH INCM SHS SHS BE|2.43
20120924|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|15.89
20120924|09250W107|BME|3424|BLACKROCK HEALTH SCIENCES TRUS|28.01
20120924|09253P109|MUH|610|BLACK ROCK MUNI HOLDINGS FUND |17.50
20120924|09253R105|MVF|929|BLACKROCK MUNIVEST FUND, INC. |11.48
20120924|09253T101|MVT|300|BLACKROCK MUNIVEST FUND II|17.86
20120924|09253U108|BX|6669|THE BLACKSTONE GROUP L.P. COM |15.29
20120924|09253W104|MYD|5595|BLACKROCK MUNI YIELD FUND, INC|16.60
20120924|09253X102|MUI|935|BLACK ROCK MUNI INTERMEDIATE D|17.21
20120924|09253Y100|MEN|3300|BLACKROCK MUNI ENHANCED FUND, |12.90
20120924|092533108|BKCC|16021|BLACKROCK KELSO CPTL CORP (US)|9.96
20120924|09254C107|MUE|1227|BLACKROCK MUNIHLDGS QUAL FND I|15.45
20120924|09254F100|MQY|2208|BLACKROCK MUNI YIELD QUALITY F|17.55
20120924|09254K109|MZA|663|BLACKROCK MUNIYIELD ARIZONA FU|15.80
20120924|09254N103|MCA|256|BLACKROCK MUNIYIELD CALIFORNIA|16.42
20120924|09254P108|MFL|961|BLACKROCK MUNIHLDGS INVST QUAL|16.01
20120924|09254R104|MYF|741|BLACKROCK MUNIYIELD INVESTMENT|16.62
20120924|09254T100|MFT|3071|BLACKROCK MUNIYIELD INVST QUAL|15.78
20120924|09254W103|MYM|556|BLACKROCK MUNIYIELD MICHIGAN Q|14.70
20120924|09254X101|MUJ|618|BLACKROCK MUNIHLDGS NJ QUAL FN|16.31
20120924|09254Y109|MYJ|3119|BLACKROCK MUNI YLD NJ FUND INC|17.65
20120924|09255A100|MJI|2570|BLACKROCK MUNIYLD NJ QUALITY F|16.96
20120924|09255C106|MHN|1603|BLACKROCK MUNIHLDGS NY QUALITY|15.97
20120924|09255G107|MPA|1302|BLACKROCK MUNIYLD PA QUAL FND |16.22
20120924|09255J101|PSW|874|BLACKROCK CREDIT ALLOCATION IN|10.42
20120924|09255L106|COY|1513|BLACKROCK CORP HIGH YLD FD INC|8.03
20120924|09255N102|HYV|2738|BALCKROCK CORP HG YLD FD V INC|13.40
20120924|09255P107|HYT|1016|BLACKROCK CORP HIGH YLD FD VI |13.05
20120924|09255Q105|BHL|986|BLACKROCK DEFINED OPPORTUNITY |13.91
20120924|09255W102|DVF|4196|BLACKROCK DIV INCM STRATEGIES |10.84
20120924|09255X100|FRA|2891|BLACKROCK FLTG RT INCM STRATEG|15.40
20120924|09255Y108|FRB|3930|BLACKROCK CAP FLTG RT INCM STR|13.88
20120924|09256U105|BSL|1210|BLACKSTONE/GSO SENIOR FLT RT|19.99
20120924|09257A108|BCX|41|BLACKROCK RES & COMMODITIES|14.65
20120924|09257D102|BGX|2270|BLACKSTONE / GSO LONG SHORT CR|19.11
20120924|09257P105|BTT|29342|BLACROCK MUN TARGET TERM TR CO|25.00
20120924|093439107|BLAP|627|BLAST APPLICATIONS INC COM STK|.
20120924|093442101|BLGA|10813|BLASTGARD INTERNATIONAL INC|0.01
20120924|09348R300|ADRE|248|BLDRS EMERGING MKTS 50 ADR IND|39.63
20120924|093671105|HRB|13276|BLOCK H & R INC|17.00
20120924|093698108|BDR|999|BLONDER TONGUE LABORATORIES|1.10
20120924|094235108|BLMN|251|BLOOMIN BRANDS INC COM STK (DE|15.97
20120924|095180105|BLT|203|BLOUNT INTERNATIONAL (NEW)|13.78
20120924|09531B203|BCYP|1900|BLUE CALYPSO INC COM STK (NV) |0.90
20120924|095428108|BBLU|68|BLUE EARTH, INC. COMMON STOCK |1.48
20120924|09578R103|NILE|5783|BLUE NILE INC|36.85
20120924|09578V401|BLNMF|997|BLUE NT MNG INC NEW ORD SHS (C|0.03
20120924|095825105|BRBS|200|BLUE RIDGE BANKCHARES INC(VA) |9.30
20120924|096231105|BXG|1205|BLUEGREEN CORP|6.35
20120924|09624H109|BXC|10770|BLUELINX HOLDINGS INC.|2.35
20120924|096251103|BLEW|2020|BLUEWAVE GROUP INC COM STK (NV|.
20120924|09643P207|BTH|141|BLYTH,INC|34.95
20120924|09656G201|BKPRE|7378|BNY CAPITAL IV 6 7/8% PF SER-E|26.01
20120924|09656H209|BKPRF|552|BNY CAP V TR PFD SEC SER F|25.49
20120924|096627104|BWP|2752|BOARDWALK PIPELINE PARTNERS, L|27.73
20120924|09689U102|BODY|7|BODY CENTRAL CORP COM STK|10.25
20120924|097698104|BOLT|13|BOLT TECHNOLOGY CORPORATION|14.39
20120924|097751200|BDRBF|376|BOMBARDIER INC CL-B (F)|3.84
20120924|09776J101|BONT|24881|BON-TON STORES INC (THE)|10.54
20120924|09777B107|BONA|528|BONA FILM GROUP LTD SPONSORED |5.85
20120924|097793103|BCEI|10582|BONANZA CREEK ENERGY INC COM S|23.09
20120924|09784Y108|BNPUF|17|BONAVISTA ENERGY CORP ORDINARY|18.05
20120924|09789A204|BNLB|167|Bond Laboratories, Inc. NEW Co|0.10
20120924|099502106|BAH|522|BOOZ ALLEN HAMILTON HLDG CORP |13.80
20120924|099724106|BWA|900|BORGWARNER INC|72.29
20120924|10010U100|BSDGY|200|BOSIDENG INTERNATIONAL HLDGS L|14.12
20120924|100557107|SAM|59|BOSTON BEER CO INC (THE) CL-A |107.79
20120924|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.98
20120924|101137107|BSX|1409|BOSTON SCIENTIFIC CORP|5.79
20120924|101205102|BWEL|84|BOSWELL CO. J.G.|880.00
20120924|101388106|EPAY|2178|BOTTOMLINE TECH INC DEL|25.28
20120924|101507101|BIF|560|BOULDER GROWTH & INCOME FUND I|6.54
20120924|102565108|BWLA|700|BOWL AMERICA INC CLASS A|12.90
20120924|10501E102|BCLI|52094|BRAINSTORM CELL THERAPEUTICS I|0.23
20120924|105105100|BMBLY|2895|Brambles Ltd Unsponsored ADR (|14.18
20120924|105368203|BDN|2212|BRANDYWINE REALTY TST|12.37
20120924|10552T107|BRFS|40360|BRF-BRASIL FOODS S.A. ADS (EA |17.37
20120924|105532105|BAK|3914|BRASKEM S.A. ADS (EA REPTG FOU|15.57
20120924|10567B109|BBRG|763|BRAVO BRIO RESTAURANT GROUP, I|14.99
20120924|105762108|BRZG|6938|BRAZIL GOLD CORP|.
20120924|106764103|BZC|36|BREEZE-EASTERN CORPORATION COM|7.90
20120924|106766108|BRZV|1000|BREEZER VENTURES INC. COMMON S|.
20120924|106787104|BFDI|173|BREKFORD CORP COM STK (DE)|0.50
20120924|108035106|BDGE|2303|BRIDGE BANCORP|23.43
20120924|10807M105|BPI|11068|BRIDGEPOINT EDUCATION INC COM |10.96
20120924|108441205|BRDCY|23|BRIDGESTONE CORP. LTD ADR|48.08
20120924|109043109|BGG|197|BRIGGS & STRATTON CORP|19.48
20120924|10921T101|BCOV|1772|BRIGHTCOVE, INC COM|12.35
20120924|109473405|CELL|1248|BRIGHTPOINT INC-NEW|8.96
20120924|109490102|BRD|146101|BRIGUS GOLD CORP COM STK|1.01
20120924|109696104|BCO|261|BRINKS CO (THE)|25.01
20120924|10970P109|BRSAY|2239|BRISA AUTO ESTRADAS DE PORTUGA|2.38
20120924|110122108|BMY|10177|BRISTOL MYERS SQUIBB COMPANY|33.61
20120924|110394103|BRS|5458|BRISTOW GROUP INC COM|51.85
20120924|110448107|BTI|50055|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.80
20120924|110828100|BTLCY|700|BRITISH LAND CO PLC SPONSORED |8.56
20120924|111013108|BSYBY|276|BRITISH SKY BRDCSTNG ADS (EACH|47.66
20120924|111091104|BKBK|1410|BRITTON & KOONTZ CAP CORP|8.50
20120924|11131M100|BCST|27800|BROADCAST INTERNATIONAL INC|0.15
20120924|111320107|BRCM|19152|BROADCOM CORP CL-A|36.26
20120924|11133B409|BSFT|295|BROADSOFT INC COM STK (DE)|38.55
20120924|111412706|BVSN|1518|BroadVision, Inc. New Common S|10.91
20120924|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|2.42
20120924|111621306|BRCD|16841|BROCADE COMM SYS NEW|6.21
20120924|112463104|BKD|1380|BROOKDALE SENIOR LIVING INC CO|22.47
20120924|112585104|BAM|3133|BROOKFIELD ASSET MANAGEMENT IN|35.06
20120924|11273Q109|INF|3198|BROOKFIELD GLOBAL LISTED INFRA|19.82
20120924|112823109|BOXC|25|BROOKFIELD CDA OFFICE PPTYS TR|29.10
20120924|11283W104|BRP|1065|BROOKFIELD RESIDENTIAL PROPERT|14.11
20120924|112900105|BPO|17400|BROOKFIELD OFFICE PROPERTIES. |16.10
20120924|11373M107|BRKL|4991|BROOKLINE BANCORP INC DEL|9.02
20120924|114340102|BRKS|1108|BROOKS AUTOMATION INC|8.19
20120924|114813207|BRTHY|107|BROTHER INDS LTD ADR|103.12
20120924|115867103|BWMG|15000|BROWNIE'S MARINE GROUP, INC. C|.
20120924|116794108|BRKR|75|BRUKER CORPORATION COM|12.99
20120924|11777Q209|BGLPF|316|B2Gold Corp Common shares (Can|4.28
20120924|118255108|BKI|396|BUCKEYE TECHNOLOGY INC|32.07
20120924|11840P204|BUKX|2905|BUCKINGHAM EXPLORATION INC. CO|0.02
20120924|118440106|BKE|7529|BUCKLE INC (THE)|46.30
20120924|119848109|BWLD|2906|BUFFALO WILD WINGS INC|84.04
20120924|120076104|BBW|1424|BUILD-A-BEAR WORKSHOP INC|4.05
20120924|12008R107|BLDR|197|BUILDERS FIRST SOURCE, INC.|5.24
20120924|120738406|BZLFY|24|BUNZL PLC ADS (RP 5 ORD SHS)|89.64
20120924|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|4.80
20120924|124651100|CCGGY|28|C & C GROUP PLC SPONSORED ADR |14.23
20120924|12466Q104|CFFI|266|C&F FINANCIAL CORP|39.90
20120924|12467B304|CJES|5910|C&J ENERGY SVCS INC COM STK (D|21.52
20120924|124769209|CASM|517|C A S MEDICAL SYS INC|2.10
20120924|124830100|CBL|580|CBL &ASSOCIATES PROPERTIES INC|22.38
20120924|124867102|CAW|147|C C A INDUSTRIES INC|4.32
20120924|125071100|CDI|81|C D I CORP|16.94
20120924|125137109|CEC|1676|CEC ENTERTAINMENT INC|30.56
20120924|125269100|CF|18|CF INDUSTRIES HOLDINGS, INC.|218.70
20120924|125405100|CGXEF|500|CGX ENERGY INC|0.29
20120924|12542R209|CHSCP|968|CHS INC CUM REDEMABLE PFD 8%|31.80
20120924|12547R105|DFR|1666|CIFC CORP COM STK (DE)|7.50
20120924|125491100|CIFAF|100|CI Financial Corp. Ordinary Sh|23.07
20120924|125509109|CI|3408|CIGNA CORP|47.10
20120924|12551W107|CIGW|977|CIG WIRELESS CORP. COMMON STOC|4.50
20120924|125581801|CIT|121|CIT GROUP INC NEW (DE)|38.95
20120924|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120924|12572Q105|CME|50|CME GROUP, INC|58.06
20120924|125896100|CMS|641|CMS ENERGY CORP|23.14
20120924|125902106|CPIC|135|C P I CORP|0.16
20120924|12600U102|CMSB|3|CMS BANCORP, INC. COM|8.00
20120924|126128107|CCNE|2171|CNB FINL CORP (PA)|17.88
20120924|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|203.52
20120924|126153105|CPL|891|CPFL ENERGIA S.A. SPONSORED AD|22.37
20120924|12618T105|CRAI|845|CRA INTERNATIONAL, INC|17.83
20120924|12621E103|CNO|541|CNO FINANCIAL GROUP INC COM ST|10.03
20120924|12626F105|CRMMF|1014|CRH Medical Corp Ordinary Shar|0.41
20120924|126349109|CSGS|627|CSG SYS INTERNATL INC|22.98
20120924|12637N105|CMXHY|1553|CSL Ltd Unsponsored ADR (Austr|23.00
20120924|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.41
20120924|126389105|CSPI|1|C S P INC|4.89
20120924|126408103|CSX|9003|CSX CORP|21.13
20120924|126501105|CTS|130|CTS CORP|10.37
20120924|126600105|CVBF|156|CVB FINANCIAL CORP|12.10
20120924|126601103|CVV|1356|CVD EQUIPMENT CORP|9.81
20120924|12662P108|CVI|2173|CVR ENERGY INC COM STK (DE)|37.66
20120924|126633106|UAN|6439|CVR PARTNERS LP COM|27.34
20120924|126650100|CVS|10325|CVS CAREMARK CORPORATION|47.87
20120924|12673W308|CYCA|170500|CYTTA CORP NEW COM STK (NV)|.
20120924|12679Q206|GYA|203|CORP ASSET BKD CORP CABCO SER2|24.70
20120924|12679R204|GYC|875|CABCO SER 2004-102 TR SBC COMM|22.43
20120924|126797208|PFH|2000|CORP ASSET CABCO 7.62% 3/01/97|24.43
20120924|126804301|CAB|694|CABELA'S INCORPORATED|54.86
20120924|12709P103|CCMP|2936|CABOT MICROELECTRONICS CORP|35.52
20120924|127097103|COG|3247|CABOT OIL & GAS CORP|45.05
20120924|127150308|CACH|300|CACHE INC|3.35
20120924|12738T100|CADX|3373|CADENCE PHARMACEUTICALS, INC C|4.10
20120924|127387108|CDNS|2|CADENCE DESIGN SYS INC|13.32
20120924|127537207|CDZI|1198|CADIZ INC NEW|10.01
20120924|127686103|CZR|3782|CAESARS ENTERTAINMENT CORP|6.87
20120924|12776P200|CRNCY|467|CAIRN ENERGY PLC UNSPONSORED A|9.23
20120924|12802T101|DVR|3567|CAL DIVE INTERNATIONAL INC COM|1.83
20120924|128030202|CALM|617|CAL-MAINE FOODS INC|42.67
20120924|12811L107|CHW|2443|CALAMOS GLOBAL DYNAMIC INCOME |8.63
20120924|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |12.77
20120924|128118106|CGO|1457|CALAMOS GLOBAL TOTAL RETURN FU|14.09
20120924|128125101|CSQ|1765|CALAMOS STRATEGIC TOTAL RETURN|10.30
20120924|128246105|CVGW|268|CALAVO GROWERS INC|24.28
20120924|12932K103|CALVF|77400|CALEDONIA MINING CORP|0.09
20120924|129584108|CFWFF|54|CALFRAC WELL SERVICES LTD|26.99
20120924|13100M509|CALX|57|CALIX , INC COMMON STOCK|6.77
20120924|131193104|ELY|86|CALLAWAY GOLF CO|6.22
20120924|1312EM104|CLSP|274|CALLISTO PHARMACEUTICALS INC (|0.66
20120924|13123E500|CALD|1549|CALLIDUS SOFTWARE INC|4.77
20120924|131347304|CPN|324|CALPINE CORPORATION COMMON STO|17.36
20120924|131476103|CLMT|1754|CALUMET SPECIALTY PRODUCTS PAR|30.57
20120924|131745101|CAK|221|CAMAC ENERGY INC COMMON STOCK |0.51
20120924|131910101|CAMH|9248|CAMBRIDGE HEART INC|0.04
20120924|132011107|CBM|200|CAMBREX CORP|13.01
20120924|13321L108|CCJ|762|CAMECO CORP|21.19
20120924|134422609|CBLRF|360000|CAMPBELL RESOURCES INC NEW|.
20120924|134429109|CPB|2759|CAMPBELL SOUP CO CAPITAL|35.10
20120924|13466Y204|CCGPRA|468|CAMPUS CREST CMNTYS INC 8% CUM|27.47
20120924|136069101|CM|4748|CANADIAN IMPERIAL BK OF COMMER|79.26
20120924|136375102|CNI|2600|CDN NATL RAILWAY FULLY PD SHS |88.07
20120924|136385101|CNQ|1799|CANADIAN NATURAL RESOURCES LTD|33.06
20120924|13643E105|COSWF|485|CANADIAN OIL SANDS LTD. ORDINA|21.82
20120924|13645T100|CP|35|CANADIAN PACIFIC RAILWAY LTD|82.07
20120924|136471117|CANXF|1150|CANADIAN PHOENIX RES CORP ORD |1.17
20120924|136635109|CSIQ|355|CANADIAN SOLAR INC. COM|2.98
20120924|136802105|CZICF|119730|CANADIAN ZINC CORPORATION|0.48
20120924|13710V105|CNMXF|3848|CANAMEX RESOURCES CORP. ORDINA|0.22
20120924|13722D101|CRCUF|32486|CANARC RESOURCES CORP (F)|0.14
20120924|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120924|138006309|CAJ|976|CANON INC ADS (1 SH COM)|35.52
20120924|138050109|CAMZF|7500|CAMINO MINERALS CORP ORD SHS(C|0.09
20120924|138098108|CMN|153|CANTEL MEDICAL CORPORATION|27.71
20120924|13811E101|CPHC|110|CANTERBURY PARK HLDS CORP|11.90
20120924|139209100|CBNJ|3618|CAPE BANCORP, INC COM|9.36
20120924|139594105|CPLA|1037|CAPELLA EDUCATION COMPANY COM |35.66
20120924|139674105|CCBG|5337|CAPITAL CITY BK GROUP INC|10.08
20120924|139793103|CBKN|1948|CAPITAL BANK CORP|2.45
20120924|140288101|LSE|4184|CAPLEASE, INC|5.26
20120924|140288200|LSEPRA|65|CAPLEASE, INC 8.125% SER A CUM|25.27
20120924|140288309|LSEPRB|2500|CAPLEASE INC 8.375% PFD SER B |26.04
20120924|14040H105|COF|7443|CAPITAL ONE FINANCIAL CORP|57.26
20120924|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|21.05
20120924|140475104|CSU|4769|CAPITAL SENIOR LIVING CORP|13.55
20120924|140501107|CSWC|37|CAPITAL SOUTHWEST CORP|113.53
20120924|14055X102|CSE|12791|CAPITALSOURCE INC|7.39
20120924|14057J101|CFFN|332|CAPITOL FEDERAL FINANCIAL COM |11.97
20120924|14067D102|CPST|2925|CAPSTONE TURBINE CORP|1.00
20120924|14067E308|CMOPRB|69|CAPSTEAD MTG $1.26CUM CV PFD-B|15.68
20120924|14067E506|CMO|18|CAPSTEAD MTG (NEW)|14.43
20120924|140781105|CRR|1654|CARBO CERAMICS INC|64.10
20120924|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120924|14115T109|CRBO|175000|CARBON NAT GAS CO|0.46
20120924|141337105|CARB|11062|CARBONITE INC COM STK (DE)|7.15
20120924|14141R101|CRDC|2226|CARDICA INC|1.52
20120924|14149F109|CFNL|132|CARDINAL FIN'L CORP|14.55
20120924|14159U202|CRME|276|CARDIOME PHARMA CORPORATION-NE|0.39
20120924|141619106|CSII|329|CARDIOVASCULAR SYS INC COM STK|11.13
20120924|141665109|CECO|20|CAREER EDUCATION CORP|3.97
20120924|14170T101|CFN|24434|CAREFUSION CORPORATION|28.51
20120924|141820100|CGAQ|69584|Caribbean Casino & Gaming Corp|.
20120924|142042209|CBOU|2578|CARIBOU COFFEE COMPANY INC|14.34
20120924|142363100|CGJCF|2000|CARLISLE GOLDFIELDS LTD COMMON|0.24
20120924|14309L102|CG|913|CARLYLE GROUP LP COM UNIT LTD |26.42
20120924|143130102|KMX|695|CARMAX, INC.|29.28
20120924|14365C103|CUK|9633|CARNIVAL PLC ADS|36.85
20120924|14376R107|CRLN|3000|CAROLINA ALLIANCE BANK COMMON |9.85
20120924|143785103|CLBH|90|CAROLINA BANK HLDGS INC (NC)|6.74
20120924|143905107|CSV|268|CARRIAGE SERVICES INC|9.82
20120924|144285103|CRS|3319|CARPENTER TECHNOLOGY CORP|53.59
20120924|144430204|CRRFY|21|CARREFOUR S A (F) SPON ADR (FR|4.48
20120924|144577103|CRZO|229|CARRIZO OIL & GAS INC.|26.20
20120924|146875604|CARV|12|CARVER BANCORP INC COM STK NEW|3.87
20120924|147154207|CACB|197|CASCADE BANCORP|5.13
20120924|147485106|CSEY|1796|CASEY CONTAINER CORP. COMMON S|0.33
20120924|147528103|CASY|290|CASEYS GENERAL STORES INC|58.05
20120924|14808P109|CASS|491|CASS INFORMATION SYSTEMS INC|42.24
20120924|148435100|ROX|37118|CASTLE BRANDS INC COM|0.30
20120924|148711302|CMRG|4909|CASUAL MALE RETAIL GROUP INC N|4.65
20120924|148865207|CALAQ|800|CATALINA LIGHTING INC-NEW|.
20120924|14888U101|CPRX|13394|CATALYST PHARMACEUTICAL PARTNE|1.92
20120924|148887102|CTRX|36|CATAMARAN CORP COM STK (CDA)|95.62
20120924|149123101|CAT|1|CATERPILLAR INC;COM USD1|91.72
20120924|149150104|CATY|1064|CATHAY GENERAL BANCORP I|17.55
20120924|149205106|CATO|1918|CATO CORP CL-A|30.20
20120924|149568107|CVCO|23|CAVCO INDUSTRIES INC DEL|45.87
20120924|14964U108|CAVM|319|CAVIUM|34.96
20120924|14964W104|CVAT|1606|CAVITATION TECHNOLOGIES, INC. |0.02
20120924|149847105|CBEY|1000|CBEYOND INC COM STK|9.86
20120924|150185106|FUN|375|CEDAR FAIR DEP R L.P.|34.65
20120924|150602209|CDR|1103|CEDAR REALTY TRUST, INC|5.60
20120924|150602308|CDRPRA|2168|CEDAR REALTY TRUST, INC 8 7/8%|25.36
20120924|150602407|CDRPRB|1540|CEDAR RLTY TR INC PFD STK SER |24.02
20120924|150837409|CVM|65115|CEL-SCI CORPORATION|0.36
20120924|150838100|CGI|570|CELADON GROUP INC|16.34
20120924|150870103|CE|3944|CELANESE CORPORATION SER A COM|40.00
20120924|150934883|CTIC|8119|CELL THERAPEUTICS INC COM STK |2.72
20120924|15101Q108|CLS|51|CELESTICA INC|7.59
20120924|151020104|CELG|39|CELGENE CORPORATION|77.27
20120924|151020112|CELGZ|1878|CELGENE CORP CONTINGENT VALUE |2.49
20120924|15115V101|CTIX|119200|Cellceutix Corporation Common |0.85
20120924|15117B103|CLDX|527|CELLDEX THERAPEUTICS, INC|6.38
20120924|15117N305|CLSN|392277|CELSION CORP NEW|5.81
20120924|151290889|CX|51025|CEMEX, S.A.B. DE C.V. ADS (REP|8.44
20120924|15132H101|CNCO|3|CENCOSUD S.A.|18.15
20120924|15135U109|CVE|3474|CENOVUS ENERGY INC COM STK|35.26
20120924|151408101|CNBC|1536|CENTER BANCORP INC|11.73
20120924|15189T107|CNP|2773|CENTERPOINT ENERGY, (HDG CO.) |21.12
20120924|15234Q108|EBRB|6878|ELETROBRAS CENTRAIS ADR (PRF) |9.17
20120924|15234Q207|EBR|55742|ELECTROBRAS CENTRAIS ADR (COM)|5.93
20120924|153435102|CEDC|3523|CENTRAL EUROPEAN DIST CORP|2.96
20120924|15346Q202|CFBK|1001|CENTRAL FED CORP COM STK NEW (|1.48
20120924|153501101|CEF|6559|CENTRAL FD CDA LTD CL A|23.80
20120924|153546106|GTU|7039|CENTRAL GOLD TR (CANADA)|68.55
20120924|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|97.50
20120924|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120924|155123102|CET|1546|CENTRAL SECURITIES CORP|20.56
20120924|155411101|CSTW|50|CENTRAL STEEL & WIRE CO|720.00
20120924|15639K300|CPYYY|36|CENTRICA PLC SPONS ADR NEW|21.92
20120924|156431108|CENX|766|CENTURY ALUMINUM CO|7.52
20120924|156432106|CNBKA|11|CENTURY BANCORP INC CL-A N VTG|32.60
20120924|156492100|CNTY|827|CENTURY CASINO INC|2.72
20120924|15670R107|CPHD|16|CEPHEID|39.88
20120924|156700106|CTL|14370|CENTURYLINK,INC COMMON STOCK|41.89
20120924|15671G209|CEQXF|1400|CEQUENCE ENG LTD COM NEW (CDA)|1.70
20120924|156732307|CERP|8924|CEREPLAST INC COM STK (NV)|0.34
20120924|156773103|CERE|1850|CERES, INC. COMMON STOCK|6.64
20120924|156782104|CERN|2896|CERNER CORP|74.46
20120924|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.28
20120924|157085101|CERS|379|CERUS CORP|3.46
20120924|157210105|CEVA|808|CEVA INC;COM STK USD0.001|15.67
20120924|159864107|CRL|2639|CHARLES RIVER LABS INT'L INC|38.55
20120924|16112R101|CHRM|859|CHARM COMMUNICATIONS INC ADR R|5.60
20120924|16122M100|CHFN|3745|CHARTER FINANCIAL CORP.|9.87
20120924|16150R104|CCF|1209|CHASE CORP|18.40
20120924|16208T102|CLDT|468|CHATHAM LODGING TRUST COM SHS |14.19
20120924|163086101|CHEF|1010|THE CHEF'S WAREHOUSE, INC COM |16.91
20120924|163428105|CHTP|8943|CHELSEA THERAPEUTICS INT'L LTD|1.19
20120924|16359R103|CHE|1818|CHEMED CORPORATION|71.33
20120924|163731102|CHFC|41|CHEMICAL FINANCIAL CORP|24.46
20120924|163893209|CHMT|417|CHEMTURA CORP COM STK|17.62
20120924|16411Q101|CQP|1982|CHENIERE ENERGY PARTNERS, LP C|24.30
20120924|16411R208|LNG|298|CHENIERE ENERGY INC|16.63
20120924|16444H102|CHKE|1102|CHEROKEE INC|14.48
20120924|165167107|CHK|12662|CHESAPEAKE ENERGY CORP|19.36
20120924|165184102|CHPGF|19100|CHESAPEAKE GOLD CORP (CANADA) |10.09
20120924|165185109|CHKR|1200|CHESAPEAKE GRANITE WASH TR COM|20.42
20120924|165240102|CHSP|178|CHESAPEAKE LODGING TRUST COMMO|20.27
20120924|165303108|CPK|7|CHESAPEAKE UTILITIES CORP|46.74
20120924|166744201|CHEUY|1979|CHEUNG KONG HOLDINGS LTDADR|14.56
20120924|166764100|CVX|4400|CHEVRON CORPORATION|117.80
20120924|167250109|CBI|2860|CHICAGO BRIDGE&IRON N.V. (NEW)|39.37
20120924|168615102|CHS|1444|CHICO'S FAS INC.|18.76
20120924|16890V100|KH|320|CHINA KANGHUI HOLDINGS SPONSOR|25.34
20120924|16890Y104|CBP|4364|CHINA BOTANIC PHARMACEUTICAL I|0.54
20120924|168905107|PLCE|721|CHILDRENS PLACE RETAIL STORES |59.84
20120924|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS |34.57
20120924|16891E107|CGLO|44|CHINA GLOBAL MEDIA, INC.|0.08
20120924|168913101|CREG|367|China Recycling Energy Corpora|0.95
20120924|168919108|CICHY|24768|China Construction Bank Corpor|13.67
20120924|168921104|CEVIY|1000|China Everbright, Ltd Unsponso|12.78
20120924|16934U100|CHMR|98623|CHIMERA ENERGY CORP COM STK (N|0.53
20120924|16936C108|CNAM|65|CHINA ARMCO METALS INC COM STK|0.34
20120924|16936R105|CAAS|34|CHINA AUTOMOTIVE SYSTEMS INC|4.05
20120924|169362100|CHCG|1594|China 3C Group Common Stock|0.12
20120924|16937B109|CHBT|11825|China-Biotics, Inc. Common Sto|2.95
20120924|16937R104|CEA|260|CHINA EASTERN AIRLINES LTD SPO|15.35
20120924|16938C106|CBPO|11|CHINA BIOLOGIC PRODUCTS INC CO|9.53
20120924|16938Y306|CEAI|492|CHINA ED ALLIANCE INC COM PAR |0.75
20120924|16939P106|LFC|1489|CHINA LIFE INSURANCE CO LTD AD|44.02
20120924|16939V103|CHLN|92|China Housing & Land Developme|1.39
20120924|1694EN103|CMHHY|3|CHINA MERCHANTS HOLDINGS INTER|30.96
20120924|169409109|ZNH|1447|CHINA SOUTHERN AIRLN ADS(RP50 |21.60
20120924|16941G102|CNEP|1400|CHINA NORTH EAST PETROLEUM HLD|0.28
20120924|16941M109|CHL|3327|CHINA MOBILE LIMITED|55.01
20120924|16941R108|SNP|933|CHINA PETRO&CHEM ADS (100ORD) |92.18
20120924|16941T104|CPHI|5879|China Pharma Holdings, Inc. Co|0.36
20120924|16942A302|CSUAY|1079|China Shenhua Energy Co Ltd Un|15.50
20120924|16942H109|SHZ|885|China Shen Zhou Mining & Resou|0.42
20120924|16942M207|CHRI|3068|China Health Resource, Inc. Cl|0.02
20120924|169424108|CNTF|379|CHINA TECHFAITH WIRELESS COMMU|1.12
20120924|169426103|CHA|820|CHINA TELECOM CORP LTD ADS (RE|59.37
20120924|16943C109|NPD|3637|CHINA NEPSTAR CHAIN DRUGSTORE |1.75
20120924|16943W105|CGA|790|CHINA GREEN AGRICULTURE, INC C|3.26
20120924|16945D204|CNYD|308|CHINA YIDA HOLDING, CO. NEW CO|0.45
20120924|16945R104|CHU|147703|CHINA UNICOM (HONG KONG) LIMIT|16.34
20120924|16947K107|CBUMY|200|China National Buildings Mater|53.05
20120924|16948H103|CCOHY|24|CHINA STATE CONSTRUCTION INTER|56.69
20120924|16948P105|CBEH|3355|CHINA INTEGRATED ENG INC COM S|0.58
20120924|16949B113|NKBP|213|CHINA NUOKANG BIO-PHARMACEUTIC|4.81
20120924|16949D101|CHC|774|CHINA HYDROELECTRIC CORP SPONS|1.28
20120924|16950L208|CNIT|5614|CHINA INFORMATION|1.12
20120924|16950W105|XNY|200|CHINA XINIYA FASHION LTD SPON |1.06
20120924|16951E104|ZX|216|CHINA ZENIX AUTO INTL LTD ADS |3.08
20120924|16951L108|HWTHF|29970|CHINA MINERALS MNG CORP (CANAD|0.06
20120924|169656105|CMG|88|CHIPOLTE MEXICAN GRILL INC COM|336.40
20120924|170032809|CQB|300|CHIQUITA BRANDS INTL (NEW)|7.85
20120924|170386106|COFS|138|CHOICEONE FINANCIAL SVCS INC|15.45
20120924|171046105|CBK|2160|CHRISTOPHER & BANKS CORP|3.10
20120924|171077100|CDXC|180469|CHROMADEX CORPORATION COMMON S|0.89
20120924|171117104|CRC|2337|CHROMCRAFT REVINGTON INC|0.70
20120924|171232101|CB|1837|CHUBB CORPORATION|75.43
20120924|171484108|CHDN|30|CHURCHILL DOWNS INC|59.33
20120924|17163B102|CBR|2621|CIBER INC.|3.37
20120924|171778202|CIOXY|123|CIELO SA SPON ADR|29.39
20120924|171779309|CIEN|8354|CIENA CORP COM NEW|14.20
20120924|171798101|XEC|344|CIMAREX ENERGY CO|61.19
20120924|171871106|CBB|3500|CINCINNATI BELL INC.|5.63
20120924|172062101|CINF|219|CINCINNATI FINANCIAL CORP|39.08
20120924|17243V102|CNK|1524|CINEMARK HLDGS INC (DE)|23.08
20120924|17273K109|CIR|155|CIRCOR INTERNATIONAL,INC|39.02
20120924|17275R102|CSCO|3471|CISCO SYSTEMS;COM USD0.001|18.90
20120924|172755100|CRUS|140|CIRRUS LOGIC INC|41.99
20120924|172922106|CZNC|686|CITIZENS & NORTHN CORP|19.87
20120924|172967226|CWSA|1000|CITIGROUP INC WTS EXP (1/4/201|0.37
20120924|172967234|CWSB|16739|CITIGROUP INC WTS EXP (10/28/2|0.05
20120924|172967424|C|3631|CITIGROUP|33.67
20120924|172967598|CPRI|203|Citigroup Inc. Dep Sh Repstg 1|52.57
20120924|17306N203|CPRV|194|CITIGROUP CAPITAL VII 7.125% C|25.24
20120924|173066200|CPRS|1761|CITIGROUP CAP IX 6.0% TR PFD|24.94
20120924|17307Q205|CPRQ|284|CITIGROUP CAP XI CAP SECS TRUP|25.18
20120924|17309E200|CPRO|74|CITIGROUP CAP XIV 6.875% GTD E|25.42
20120924|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120924|177835105|CHCO|921|CITY HOLDINGS CO|35.42
20120924|178677209|CTEL|129|CITY TELECOM (H.K.) LTD ADS|4.61
20120924|182873109|CGR|2310|CLAUDE RESOURCES INC (CDA)|0.86
20120924|18383M100|EEB|357|CLAYMORE GUGGENHEIM BRIC ETF|36.01
20120924|18383M209|NFO|171|CLAYMORE GUGGENHEIM INSIDER SE|35.67
20120924|18383M308|WMCR|2|CLAYMORE WILSHIRE MICRO-CAP ET|19.22
20120924|18383M381|BSJI|5358|CLAYMORE EXCHANGE TRADED FD/GU|26.01
20120924|18383M399|BSJH|488|CLAYMORE EXCHANGE TRADED FD/GU|26.27
20120924|18383M423|BSJF|19036|GUGGENGEIM BULLETSHARES 2015 H|26.50
20120924|18383M431|BSJE|9513|GUGGENGEIM BULLETSHARES 2014 H|26.50
20120924|18383M449|BSJD|1814|GUGGENGEIM BULLETSHARES 2013 H|25.97
20120924|18383M472|WREI|1|WILSHIRE US REIT ETF|36.61
20120924|18383M480|WXSP|64|WILSHIRE 4500 COMPLETION ETF|32.85
20120924|18383M506|CVY|97543|CLAYMORE GUGGENHEIM MULTI-ASSE|22.97
20120924|18383M514|BSCK|2229|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20120924|18383M522|BSCJ|18000|CLAYMORE EXCHANGE/GUGGENHEIM B|20.85
20120924|18383M530|BSCI|4108|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20120924|18383M548|BSCH|41480|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20120924|18383M555|BSCG|4219|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20120924|18383M563|BSCF|217|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20120924|18383M571|BSCE|19258|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20120924|18383M589|BSCD|3394|CLAYMORE GUGGENHEIM|20.93
20120924|18383M605|CSD|3308|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.88
20120924|18383M613|RYJ|1377|CLAYMORE GUGGENHEIM RAYMOND JA|23.30
20120924|18383M654|GSY|1995|GUGGENHEIM ENHANCED SHORT DURA|50.06
20120924|18383M720|CZA|10245|CLAYMORE GUGGENHEIM MID-CAP CO|33.67
20120924|18383M860|LVL|612|CLAYMORE GUGGENHEIM S&P GLOBAL|13.39
20120924|18383M878|DEF|88|CLAYMORE GUGGENHEIM DEFENSIVE |29.66
20120924|18383Q507|CGW|419|CLAYMORE GUGGENHEIM S&P GLOBAL|21.95
20120924|18383Q739|TAN|2450|GUGGENHEIM SOLAR ETF|17.84
20120924|18383Q747|RMB|856|CLAYMORE GUGGENHEIM CHINA YUAN|24.73
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20120924|18383Q804|HGI|2578|CLAYMORE GUGGENHEIM INTL|16.86
20120924|18383Q812|FAA|1471|CLAYMORE GUGGENHEIM AIRLINE ET|29.50
20120924|18383Q838|FRN|3100|CLAYMORE GUGGENHEIM FRONTIER M|20.15
20120924|18383Q861|TAO|3087|CLAYMORE GUGGENHEIM CHINA REAL|19.74
20120924|18383Q879|CUT|36189|CLAYMORE GUGGENHEIM TIMBER IND|18.79
20120924|18449C401|CDTI|24213|CLEAN DIESEL TECHNOLOGIES INC |2.78
20120924|184499101|CLNE|7733|CLEAN ENERGY FUELS CORP COM ST|14.03
20120924|18451J104|CWET|347|CLEAN WIND ENERGY TOWER, INC. |0.05
20120924|18469P100|EMO|10704|CLEARBRIDGE ENERGY MLP OPP|21.00
20120924|18469Q108|CTR|8327|CLEARBRIDGE ENERGY MLP TOTAL|20.08
20120924|184692101|CEM|265|CLEARBRIDGE ENERGY MLP FUND IN|23.98
20120924|18482P103|CLFD|141|CLEARFIELD IN COM STK (MN)|5.16
20120924|185064102|CLIR|213|CLEARSIGN COMBUSTION CORP COM |6.56
20120924|18538R103|CLW|26|CLEARWATER PAPER CORP COM STK |41.39
20120924|185860103|CBLI|5276|CLEVELAND BIOLABS INC COM STK |2.91
20120924|18682W106|CCKRY|508|CLICKS GROUP LTD UNSPONSORED A|26.93
20120924|18683K101|CLF|791|CLIFFS NATURAL RES;COM STK USD|40.93
20120924|186905105|CLNMF|1918|CLINE MINING CORP|0.21
20120924|18712Q103|CSBK|2772|CLIFTON SAVINGS BANCORP INC|10.30
20120924|188769103|CLVLY|50|CLINUVEL PHARMACEUTICALS LTD S|1.62
20120924|189054109|CLX|3380|CLOROX CO|71.40
20120924|18913Y103|GLV|142|CLOUGH GLOBAL ALLOCATION FUND |13.62
20120924|18914C100|GLQ|629|CLOUGH GLOBAL EQUITY FUND BENE|13.11
20120924|18946Q101|CLPHY|30|C L P HOLDINGS LTD SPONS ADR|8.49
20120924|189464100|CLVS|3505|CLOVIS ONCOLOGY INC COM STK (D|22.33
20120924|190426106|CCAJ|74177|Coastal Capital Acquisition Co|.
20120924|19075F106|CIE|585|COBALT INTL ENERGY INC (DE)|24.71
20120924|190897108|COBZ|95|COBIZ FINANCIAL INC (CO)|7.01
20120924|1912EP104|CCH|96|COCA-COLA HELLENIC BOTTLING AD|19.07
20120924|191216100|KO|144593|COCA-COLA CO|38.03
20120924|19122T109|CCE|3705|COCA-COLA ENTERPRISES INC NEW |31.31
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20120924|19188U107|CDOC|23409|CODA OCTOPUS GROUP|0.09
20120924|192005106|CDXS|6871|CODEXIS INC COM STK (DE)|3.42
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20120924|192176105|JVA|68984|COFFEE HOLDING CO., INC.|7.76
20120924|192422103|CGNX|294|COGNEX CORP|37.94
20120924|192446102|CTSH|70|COGNIZANT TECH SOLUTIONS CORP |68.60
20120924|19247A100|CNS|73|COHEN & STEERS INC|31.04
20120924|19247L106|RQI|899|COHEN&STEERS QUALITY INC RLTY |10.72
20120924|19247R103|RFI|181|COHEN&STEERS TOT RET REALTY FD|14.27
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20120924|19248P106|FOF|2313|COHEN & STEERS CLOSED-END OPPO|12.93
20120924|19259P300|CSTR|9865|COINSTAR INC|46.53
20120924|193068103|CWTR|41696|COLDWATER CREEK INC|0.77
20120924|194014106|CFX|586|COLFAX CORPORATION|36.64
20120924|194162103|CL|102|COLGATE-PALMOLIVE;COM USD1|106.53
20120924|19421W100|PSS|1719|COLLECTIVE BRANDS, INC COM (HL|21.67
20120924|19529P106|CERX|500|COLOMBIA ENERGY RES INC COM ST|0.20
20120924|195872106|CLP|120|COLONIAL PROPERTIES TRUST|21.15
20120924|19623P101|CBAN|796|COLONY BANKCORP INC|3.93
20120924|19624R205|CLNYPRA|462|COLONY FINL INC CUM RED PERP P|26.22
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20120924|19761R703|GMMB|10|COLUMBIA ETF TR INTERMEDIATE M|54.36
20120924|197779101|CBRX|1260|COLUMBIA LABORATORIE INC|1.00
20120924|19842X109|STK|124|COLUMBIA SELIGMAN PREM TECH GR|16.13
20120924|199333105|CMCO|2319|COLUMBUS MCKINNON CORP (N Y)|15.78
20120924|199907106|CDVIF|2000|COM DEVELOPMENT INTL LTD|3.17
20120924|20030N101|CMCSA|19899|COMCAST CORP CL A (NEW)|36.23
20120924|20084U209|CPLT|35|COMMERCEPLANET INC|.
20120924|201712304|CIBEY|1764|COMMERCIAL INTERNATIONAL BK LT|5.59
20120924|201723103|CMC|200|COMMERCIAL METALS CO|13.75
20120924|202217105|CNAF|352|COMMERCIAL NATL FINL CORP PA|23.50
20120924|203233101|CWH|32|COMMONWEALTH REIT COM SHS BENE|15.00
20120924|203233408|CWHPRD|25|COMMONWEALTH REIT 6.50% PFD CU|23.47
20120924|203233507|CWHN|831|COMMONWEALTH REIT|21.88
20120924|203598107|CYSM|200|COMMUNITY BK S MARIA|7.50
20120924|20365L100|CFFC|2000|COMMUNITY FINL CORP (VA)|6.05
20120924|203668108|CYH|4012|COMMUNITY HEALTH SYSTEMS,INC|28.69
20120924|204319107|CFRUY|2700|Compagnie Financiere Richemont|6.40
20120924|20440T201|CBD|2367|COMPANHIA BRAS DISTR ADS (1 RE|43.92
20120924|20440W105|SID|620|COMPANHIA SIDERURGICA NACIONAL|6.32
20120924|20441A102|SBS|753|COMPANHIA DE SANEAMENTO BASC D|76.00
20120924|20441B407|ELP|4922|COMPANHIA PARAN ADS RPTNG 1 CL|16.14
20120924|20441W203|ABV|3655|COMPANHIA BEBIDA ADS EACH REPS|38.42
20120924|204429104|CCU|632|COMPANIA CERVECER UNIDAS ADS(5|71.34
20120924|204448104|BVN|168|COMPANIA DE MINAS BUENAVENTURA|38.99
20120924|20449X203|CMPGY|4520|COMPASS GROUP PLC (UK)|11.45
20120924|20467A101|GSJK|40|COMPRESSCO PARTNERS L P|16.94
20120924|20478T107|CCRT|14645|COMPUCREDIT HOLDINGS CORPORATI|4.17
20120924|205306103|CPSI|875|COMPUTER PROGRAMS & SYSTEMS IN|55.09
20120924|205363104|CSC|2358|COMPUTER SCIENCES CORP|33.08
20120924|205477102|CTGX|100|COMPUTER TASK GROUP INC|16.09
20120924|205550205|CVSL|6900|COMPUTER VISION SYSTEMS LABORA|0.05
20120924|20563P101|CIX|656|COMPX INTERNATIONAL INC|14.55
20120924|205638109|CPWR|627|COMPUWARE CORP|10.22
20120924|20564W105|SCOR|1800|COMSCORE, INC (DELAWARE)|15.74
20120924|205750102|LODE|4905|COMSTOCK MNG INC|3.18
20120924|205768203|CRK|2506|COMSTOCK RESOURCES INC|18.88
20120924|205862402|CMVT|3648|COMVERSE TECH INC|6.48
20120924|205887102|CAG|6242|CONAGRA FOODS INC.|27.51
20120924|20605P101|CXO|80|CONCHO RESOURCES, INC|100.23
20120924|206277105|CCM|62|CONCORD MED SVCS HLDGS LTD ADR|4.17
20120924|207797101|CTWS|24|CONN WATER SERVICE INC|31.35
20120924|20825C104|COP|9935|CONOCOPHILLIPS;COM USD0.01|57.36
20120924|20854P109|CNX|4791|CONSOL ENERGY INC|31.14
20120924|209034107|CNSL|24707|CONSOLIDATED COMMNUNICATIONS H|17.79
20120924|209115104|ED|35|CONSOLIDATED ED INC(HOLDING CO|59.10
20120924|209341106|CGX|100|CONSOLIDATED GRAPHICS INC|27.95
20120924|210226106|CTO|2529|CONSOLIDATED TOMOKA LAND CO|31.40
20120924|210313102|CTCT|1184|CONSTANT CONTACT, INC COM|19.11
20120924|21036P108|STZ|9215|CONSTELLATION BRANDS CL-A|33.26
20120924|21038E101|CEP|4106|CONSTELLATION ENERGY PARTNERS |1.24
20120924|212015101|CLR|1330|CONTINENTAL RESOURCES, INC|80.37
20120924|212485106|CVG|8449|CONVERGYS CORP|16.25
20120924|217202100|CPNO|599|COPANO ENERGY, L.L.C. REPSNTG |31.96
20120924|217204106|CPRT|36|COPART INC (DE)|27.56
20120924|218352102|CORT|1045|CORCEPT THERAPEUTICS INCORPORA|2.85
20120924|21870Q105|COR|363|CORESITE REALTY CORPORATION CO|26.18
20120924|218908101|CRCS|240|CORECARE SYSTEMS INC|0.01
20120924|218924108|CSBQ|9166|CORNERSTONE BANCSHARES INC (TN|1.70
20120924|21924B203|CLM|1320|CORNERSTONE STRATEGIC VALUE FU|7.57
20120924|21924U201|CRF|100|CORNERSTONE TOTAL RETURN FD CO|6.78
20120924|21925C101|CFP|1253|CORNERSTONE PROGRESSIVE RETURN|5.69
20120924|21925Y103|CSOD|735|CORNERSTONE ONDEMAND INC COM S|30.90
20120924|219350105|GLW|300|CORNING INCORPORATED|13.22
20120924|219750106|CRGAF|1948|CORONA GOLD CORP NEW|0.70
20120924|21976U109|CNDO|166|CORONADO BIOSCIENCES INC COM (|5.85
20120924|21987A209|BCA|11|CORPBANCA SPONSORED ADR REPSTG|17.85
20120924|21988G171|JZT|1106|LEHMAN ABS CP BKD TR CERT KRAF|26.12
20120924|21988G239|JZS|1336|LEHMAN ABS CORP 5.80 CORP BKD |24.90
20120924|21988G262|XVG|1918|LEHMAN ABS CORP 6.05% CORP BDK|26.52
20120924|21988G312|JBI|99|LEHMAN ABS CP 7.785% CP BKD TR|26.48
20120924|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125% |24.54
20120924|21988G395|XFH|507|LEHMAN ABS CORP 8.20 CORP BKD |26.52
20120924|21988G429|XFD|200|LEHMAN ABS CORP 6.70 CORP BKD |25.19
20120924|21988G619|XKE|4236|LEHMAN ABS CP 7.750% CORP BKED|9.05
20120924|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |22.61
20120924|21988K875|JZC|4554|CORP BKD TR CTFS 2004-4 GOLD S|24.61
20120924|21988R102|CEB|328|THE CORPORATE EXECUTIVE BRD CO|53.22
20120924|21988T207|JBN|1194|CORPORATE BACKED CALL TR CTFS |23.19
20120924|220524300|CORX|3074|CORTEX PHARMACEUTICALS INC|0.07
20120924|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|33.05
20120924|22080X203|KSA|62|STRUCTURED PROD 8.50% (CORTS) |27.74
20120924|22081B200|KCC|2|STRUCTRED PRODS 8.20% (CORTS) |27.24
20120924|22082B209|KNR|871|STRUCTURED PRDS CORP 6.80 CORP|27.65
20120924|220874101|CJREF|1005|CORUS ENTRTNMT CL B NON-VTG|22.99
20120924|22160K105|COST|1456|COSTCO WHOLESALE CORP-NEW|102.36
20120924|22160N109|CSGP|538|COSTAR GROUP INC|81.04
20120924|22163N106|COT|146|COTT CORP (F)|8.15
20120924|22228P203|CPAH|902|COUNTERPATH CORPORATION NEW CO|2.50
20120924|22238M109|CCSC|2894|COUNTRY STYLE COOKING RESTAURA|6.62
20120924|222654105|CPXP|17820|COUPON EXPRESS, INC. COMMON ST|0.03
20120924|222660102|CRRC|1614|COURIER CORP|13.67
20120924|222816100|CVD|86|COVANCE INC.|47.59
20120924|22282E102|CVA|1558|COVANTA HOLDING CORPORATION|17.20
20120924|222862104|CVH|381|COVENTRY HEALTH CARE INC|41.73
20120924|222892101|COVR|251|COVER-ALL TECHNOLOGIES INC|1.10
20120924|223622101|COWN|5528|COWEN GROUP, INC CLASS A NEW C|2.90
20120924|22410J106|CBRL|100|CRACKER BARREL OLD CTRY STORE |66.67
20120924|224122101|BREW|3995|CRAFT BREW ALLIANCE, INC COM S|8.24
20120924|224399105|CR|115|CRANE CO|42.12
20120924|224633206|CRDA|1621|CRAWFORD & CO CLASS-A|4.41
20120924|224916106|CIK|2360|CREDIT SUISSE ASST MG INCM FD |4.02
20120924|225223304|CRAY|619|CRAY INC NEW|13.47
20120924|225263508|CRMXF|46629|CREAM MINERALS LTD|0.10
20120924|22529R106|CLCN|1500|CREATIVE LEARNING CORP COM STK|0.68
20120924|225310101|CACC|34|CREDIT ACCEPTANCE CORP (MICH) |89.99
20120924|22532R101|KTN|400|STRUCTURED PROD 8.205% (CORTS)|30.00
20120924|225401108|CS|4065|CREDIT SUISSE GROUP, ADR|22.88
20120924|22542D522|SCPR|25|CREDIT SUISSE NASSAU BRH VELOC|47.01
20120924|22542D548|DWTI|1688|CREDIT SUISSE NASSAU BRH VELOC|48.08
20120924|22542D563|LCPR|135|CREDIT SUISSE NASSAU BRH VELOC|46.64
20120924|22542D571|UGAZ|75733|CREDITSUISSE NASSAU BRH VELOCI|26.95
20120924|22542D589|UWTI|1525|CREDIT SUISSE NASSAU BRH VELOC|33.35
20120924|22542D597|UOIL|100|CREDIT SUISSE NASSAU BRH VELOC|42.84
20120924|22542D613|IPAL|49|VELOCITYSHS 2X INVERSE PALL ET|30.53
20120924|22542D647|LPLT|300|VELOCITYSHS 2X LG PLATINUM ETN|51.68
20120924|22542D654|DSLV|2469|VELOCITYSHS 3X INVERSE SILVER |20.16
20120924|22542D662|USLV|119997|VELOCITYSHS 3X LG SILVER ETN L|41.20
20120924|22542D670|DGLD|1680|VELOCITYSHS 3X INVERSE GOLD ET|35.41
20120924|22542D688|UGLD|46380|VELOCITYSHARES 3X LONG GOLD ET|50.98
20120924|22542D779|TVIZ|9183|CREDIT SUISSE NASSAU BRH VS 2X|17.39
20120924|22542D787|VIIZ|150|CREDIT SUISSE NASSAU BRH VS VI|46.65
20120924|22542D795|XIV|1897|CREDIT SUISSE NASSAU BRH VS IN|17.85
20120924|22542D829|ZIV|2506|CREDIT SUISSE NASSAU BRH VS IN|20.39
20120924|22542D852|MLPN|38132|CREDIT SUISSE AG ETN LNKD TO|24.98
20120924|225439207|CRED|177|CREDO PETROLEUM CORP (NEW)|14.49
20120924|22544F103|DHY|1800|CREDIT SUISSE HGH YLD BD FD|3.27
20120924|225743103|CRFN|2020|CRESCENT FINANCIAL BANCSHARES |5.09
20120924|22576C101|CSCTF|200|CRESCENT POINT ENERGY CORPORAT|45.92
20120924|226406106|CRESY|215|CRESUD S.A. C I F Y A SP ADR|8.47
20120924|226552107|EXE|2505|CREXENDO INC|3.48
20120924|226553105|CXS|74229|CREXUS INVESTMENT CORP COMMON |11.36
20120924|22662K207|CXPO|994|Crimson Exploration Inc. New C|4.42
20120924|227046109|CROX|552|CROCS INC|17.22
20120924|227483104|CCRN|200|CROSS COUNTRY HEALTHCARE INC|4.69
20120924|22765D209|CRDS|62|CROSSROADS SYSTEMS INC NEW COM|3.79
20120924|22765F105|CXZ|85666|CROSSHAIR ENERGY CORPORATION|0.17
20120924|22765U102|XTEX|2843|CROSSTEX ENERGY LP|15.89
20120924|22765Y104|XTXI|795|CROSSTEX ENERGY INC|13.93
20120924|228227104|CCI|119|CROWN CASTLE INT'L CORP|65.26
20120924|228368106|CCK|2031|CROWN HOLDINGS,INC.|37.12
20120924|228411104|CRWN|3249|CROWN MEDIA HOLDINGS INC CL-A |1.65
20120924|228803102|CRMB|561|CRUMBS BAKE SHOP INC|2.69
20120924|228803110|CRMBW|410|CRUMBS BAKE SHOP INC|0.03
20120924|229050208|CYRX|538129|CRYOPORT INC NEW COMMON STOCK |0.24
20120924|22940F103|CRVP|200|CRYSTAL ROCK HOLDINGS, INC COM|1.10
20120924|22943F100|CTRP|5512|CTRIP COM INTL LTD 1 ADR TO 4 |17.57
20120924|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|4.04
20120924|229663109|CUBE|36|CUBESMART COM SHS (MD)|12.94
20120924|229663208|CUBEPRA|186|CUBESMART|27.08
20120924|229675103|QBC|25217|CUBIC ENERGY INC|0.40
20120924|229899109|CFR|418|CULLEN/FROST BANKERS INC|57.99
20120924|231021106|CMI|269|CUMMINS INC|96.17
20120924|231082108|CMLS|3397|CUMULUS MEDIA INC CL-A|2.75
20120924|231269101|CRIS|5208|CURIS, INC.|4.32
20120924|23129U101|FXA|1294|CURRENCYSHARES AUSTRALIAN DOLL|104.67
20120924|23129V109|FXF|793|CURRENCYSHARES SWISS FRANC TR |105.55
20120924|23130A102|FXY|3288|CURRENCYSHARES JAPANESE YEN TR|125.68
20120924|23130C108|FXE|5238|CURRENCYSHARES EURO TRUST|129.05
20120924|231561101|CW|5746|CURTISS-WRIGHT CORP|32.80
20120924|231631102|SRV|1737|THE CUSHING MLP TOTAL RETURN F|8.72
20120924|232229104|CSI|241|CUTWATER SELECT INCOME FD COM |20.59
20120924|23251P102|CYBX|10|CYBERONICS INC|52.25
20120924|23254L207|CYCCP|1120|CYCLACEL PHARMACEUTICALS INC 6|3.30
20120924|23254W104|CYPW|13679|CYCLONE POWER TECHNOLOGIES INC|0.13
20120924|232572107|CYMI|105|CYMER INC|55.20
20120924|232577205|CYNO|987|CYNOSURE INC CL A|27.36
20120924|232806109|CY|4674|CYPRESS SEMICONDUCTOR CORP|12.02
20120924|23282W100|CYTK|605|CYTOKINETICS INC|0.86
20120924|232820100|CYT|102|CYTEC INDS INC|65.70
20120924|232828509|CYTR|721|CYTRX CORP COM STK (DE)|4.15
20120924|23283A305|CYRLY|100|ADR CYRELA COMM PRP ADR|48.42
20120924|23283B204|CMXI|44641|CYTOMEDIX INC COM NEW|1.00
20120924|23283K105|CYTX|9263|CYTORI THERAPEUTICS, INC. (DE)|4.76
20120924|23283K113|CYTXW|2500|CYTORI THERAPEUTICS INC WARRAN|2.49
20120924|23283M101|CYDY|17677|CYTODYN, INC.|1.00
20120924|23302X104|DLYT|65000|DAIS ANALYTIC CORP|0.10
20120924|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |23.39
20120924|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|21.51
20120924|233052208|TDH|82|DB-X 2020 FUNDS|23.10
20120924|23311P100|DPM|4193|DCP MIDSTREAM PARTNERS, LP COM|44.49
20120924|233153105|DCT|2863|DCT INDUSTRIAL TRUST INC COM|6.60
20120924|23317H102|DDR|29485|DDR CORP COM SHS (DE)|15.60
20120924|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120924|23324T107|DLLR|51|DFC GLOBAL CORP COM STK (DE)|17.65
20120924|23325P104|DNP|96572|DNP SELECT INCOME FUND, INC.|10.19
20120924|23328Q109|DNAX|19528|DNA BRANDS, INC. COMMON STOCK |0.13
20120924|23330G107|DHSM|190|DHS HOLDING, CO. COMMON STOCK |0.20
20120924|23331A109|DHI|317394|DR HORTON INC|22.37
20120924|23332B106|DSPG|593|DSP GROUP INC|6.06
20120924|233331107|DTE|127|DTE ENERGY COMPANY (HLDG CO)|58.81
20120924|23334J107|DTF|2097|DTF TAX-FREE INCOME INC|17.45
20120924|23334L102|DSW|285|DSW INC CL-A COM SHS|66.92
20120924|233377407|DXPE|259|DXP ENTERPRISES INC-NEW|49.51
20120924|23338L108|KMM|803|DWS MULTI-MARKET INCOME TRUST |11.21
20120924|23338M106|KTF|17843|DWS MUNICIPAL INCOME TRUST COM|15.25
20120924|23338T101|KSM|3039|DWS STRATEGIC MUNI INCOME TRUS|15.30
20120924|23381B106|DKILY|241|Daikin Inds Ltd Unsponsored AD|53.38
20120924|233912104|DJCO|519|DAILY JOURNAL CORP (S.C.)|94.75
20120924|234255107|DAKP|250|DAKOTA PLAINS HOLDINGS, INC. C|6.25
20120924|234264109|DAKT|199|DAKTRONICS INC|9.72
20120924|235851102|DHR|367|DANAHER CORP|54.90
20120924|23636T100|DANOY|4506|Danone Sponsored ADR (France) |12.99
20120924|23703P205|DARA|5599|DARA BIOSCIENCES INC COM STK (|1.11
20120924|23703Q104|DQ|1173|DAQO NEW ENERGY CORPORATION SP|0.74
20120924|237031109|DPNEY|77|Daphne International Holdings |20.30
20120924|237194105|DRI|4682|DARDEN RESTAURANTS INC|57.21
20120924|237545108|DASTY|254|DASSAULT SYSTEMES SA ADR|108.93
20120924|237934104|DTLK|707|DATALINK CORPORATION|8.45
20120924|23821U300|DUCP|68171|DAULTON CAP CORP NEW COM STK (|0.11
20120924|238527204|MDAV|5000|DAVI LUXURY BRAND GROUP, INC. |0.18
20120924|23857W105|DVDCY|1679|DAVIDE CAMPARI SPA UNSPON ADR |3.95
20120924|239559107|DBRM|37000|DAYBREAK OIL & GAS INC|0.03
20120924|23962Q407|DSTI|1164|DAYSTAR TECH INC COM STK (DE) |1.55
20120924|242309102|TRAK|106|DEALERTRACK HOLDINGS, INC. COM|27.80
20120924|242370104|DF|491|DEAN FOODS CO|15.57
20120924|24242R108|DEAR|2920|DEARBORN BANCORP INC|0.04
20120924|243537107|DECK|155560|DECKERS OUTDOOR CORP|38.71
20120924|244199105|DE|2605|DEERE & CO|82.70
20120924|24486R103|DEJ|7559|DEJOUR ENERGY INC COM|0.19
20120924|245534102|DLNO|400|DELANCO BANCORP, INC. COMMON S|4.25
20120924|24610T108|VFL|996|DELAWARE INVTS NATL MUN INCOME|13.98
20120924|24610V103|VMM|3233|DEL MINN MUNI FD II|15.50
20120924|246101109|VCF|812|DELAWARE INVTS COLO MUN INCOME|15.59
20120924|24661P104|DCTH|4863|DELCATH SYSTEMS INC|1.76
20120924|246647101|DK|2402|DELEK US HOLDINGS, INC.|25.95
20120924|24702R101|DELL|1377462|DELL INC|10.35
20120924|247637101|DELTY|102|DELTA GALIL INDUSTRIES INC ADS|9.03
20120924|247748106|DGAS|578|DELTA NATURAL GAS INC|19.48
20120924|247850100|DEL|49|DELTIC TIMBER CORPORATION|66.15
20120924|247916208|DNR|27643|DENBURY RESOURCES INC(HOLDING |17.36
20120924|248019101|DLX|300|DELUXE CORPORATION|30.97
20120924|24802Y105|DWRE|220776|DEMANDWARE INC COM STK (DE)|30.46
20120924|24823A102|DNY|169|DENALI FUND INC (THE) COM STK |16.18
20120924|24823Q107|DNDN|41294|DENDREON CORPORATION|5.20
20120924|248356107|DNN|21|Denison Mines Corp Ordinary Sh|1.59
20120924|24869P104|DENN|3542|DENNYS CORP|5.06
20120924|24872B100|DNZOY|560|DENSO CORP ADR|17.03
20120924|249030107|XRAY|67|DENTSPLY INTL INC|37.19
20120924|249827502|DSCI|1086|DERMA SCIENCES INC NEW COM STK|10.34
20120924|249908104|DEPO|1000|DEPOMED,INC|5.86
20120924|25030W100|HXM|2913|DESARROLLADORA HOMES DA DE CV |14.73
20120924|25064X107|DSTV|819500|Destination Television, Inc. C|.
20120924|250669108|DRGDF|1777|DETOUR GOLD CORP COM (CANADA) |28.01
20120924|25150L108|DKT|1418|DEUTSCH BK CONTINGENT CAP TR V|27.59
20120924|25153Q658|DOD|39|ELEMENTS DOGS OF THE DOW ETN 1|11.01
20120924|25153X208|DXB|3048|DEUTSCHE BK CONTINGENT CAP TR |25.28
20120924|25153Y206|DTT|510|DEUTSCHE BANK CAP FDG TR IX GU|25.07
20120924|25154A108|DTK|153|Deutsche Bk Contingent Cap Tr |26.47
20120924|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|21.40
20120924|25154H558|DAG|3265|POWERSHARES DB AGRICULTURE DOU|13.26
20120924|25154H566|AGA|350|POWERSHS DB AGRICULTURE DOUBLE|14.75
20120924|25154H749|DGP|566|POWERSHS DB BK AG LONDON BRH G|58.90
20120924|25154H756|DZZ|13497|POWERSHS DB AG LONDON BRH|3.99
20120924|25154K841|BDD|627|POWERSHARES DB BASE METALS DOU|11.82
20120924|25154K858|BOM|425|POWERSHARES DB BASE METALS DOU|11.52
20120924|25154K866|OLO|13|POWERSHARES DB CRUDE OIL SHORT|12.97
20120924|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|19.68
20120924|25154P881|UDNT|303|DEUTSCHE BK AG LONDON BRH|17.91
20120924|25154W407|BUNT|36715|DEUTSCHE BK AG LONDON BRH POWE|32.20
20120924|25154W506|BUNL|7157|DEUTSCHE BK AG LONDON BRH POWE|23.45
20120924|251542106|DBOEY|2967|Deutsche Boerse Ag Unsponsored|5.88
20120924|25179M103|DVN|3624|DEVON ENERGY CORP (NEW)|61.13
20120924|251893103|DV|45541|DEVRY INC|23.05
20120924|25212W100|DEXO|32357|DEX ONE CORPORATION NEW COMMON|1.57
20120924|25247X107|DIAL|2040|DIAL GLOBAL INC COM CLASS A|3.05
20120924|25250T209|DLGC|1502|DIALOGIC INC COM STK NEW (DE) |3.21
20120924|252603105|DMND|7623|DIAMOND FOODS, INC.|20.26
20120924|25264C101|DHFT|837|DIAMOND HILL FINANCIAL TRENDS |11.55
20120924|25264R207|DHIL|4310|DIAMOND HILL INVSTMT GR INC NE|77.14
20120924|252784301|DRH|8609|DIAMONDROCK HOSPITALITY COMPAN|9.99
20120924|253017107|DHX|1370|DICE HOLDINGS, INC.|8.39
20120924|253798102|DGII|1943|DIGI INTERNATIONAL INC|10.51
20120924|25381B101|DMRC|626|DIGIMARC CORP COM STK|22.51
20120924|253827109|DRAD|2897|DIGIRAD CORP|1.94
20120924|25386U104|DDMGQ|151599|DIGITAL DOMAIN MEDIA GROUP INC|0.27
20120924|253862106|DPW|7|DIGITAL POWER CORP|1.25
20120924|253868103|DLR|2434|DIGITAL REALTY TRUST|69.23
20120924|253868806|DLRPRF|1112|DIGITAL REALTY TRUST, INC. PRE|26.35
20120924|25388B104|DRIV|2584|DIGITAL RIVER INC.|16.80
20120924|253922108|DCOM|2397|DIME COMMUNITY BANCHSHARES|14.62
20120924|25400A100|DIDG|8207|THE DIGITAL DEVELOPMENT GROUP |0.45
20120924|25406P200|DDT|591|DILLARDS CAP TST I 7.50%CP SEC|25.74
20120924|254067101|DDS|370|DILLARD'S INC|77.10
20120924|254543101|DIOD|192|DIODES INCORPORATED|17.90
20120924|25459W110|TZA|746467|DIREXION DAILY SMALL CAP BEAR |14.02
20120924|25459W128|SOXS|5319|DIREXION DAILY SEMICONDUCTOR B|32.81
20120924|25459W136|MIDZ|1053|DIREXION SHS ETF TR DIREXION D|17.98
20120924|25459W144|FAZ|562039|DIREXION DAILY FINANCIAL BEAR |17.50
20120924|25459W151|SPXS|348|DIREXION DAILY S&P 500 BEAR 3X|16.56
20120924|25459W169|DPK|554|DIREXION DAILY DEVELOPED MARKE|20.35
20120924|25459W235|DUST|49903|DIREXION DAILY GOLD MINERS BEA|22.61
20120924|25459W250|NUGT|8371|DIREXION DAILY GOLD MINERS BUL|18.96
20120924|25459W284|RUSS|40370|DIREXION DAILY RUSSIA BEAR 2X |17.70
20120924|25459W318|TECS|2302|DIREXION DAILY TECHNOLOGY BEAR|7.66
20120924|25459W342|ERY|290113|DIREXION DAILY ENERGY BEAR 3X |7.30
20120924|25459W383|INDL|1182|DIREXION DAILY INDIA BULL 3X S|21.65
20120924|25459W417|RETL|1531|DIREXION DAILY RETAIL BULL 3X |118.22
20120924|25459W458|SOXL|7119|DIREXION DAILY SEMICONDUCTOR B|29.98
20120924|25459W482|EDZ|886284|DIREXION DAILY EMERGING MARKET|11.42
20120924|25459W540|TMF|11943|DIREXION DAILY 20+ YR TSY BULL|71.95
20120924|25459W730|MIDU|9076|DIREXION DAILY MID CAP BULL 3X|36.61
20120924|25459W755|DRN|25196|DIREXION SHS ETF REAL ESTATE B|76.72
20120924|25459W763|YANG|855|DIREXION SHS ETF CHINA BEAR 3X|13.41
20120924|25459W789|DZK|263|DIREXION DAILY DEVELOPED MARKE|39.43
20120924|25459W847|TNA|1061871|DIREXION DAILY SMALL CAP BULL |65.65
20120924|25459W862|SPXL|89859|DIREXION DAILY S&P 500 BULL 3X|93.91
20120924|25459W888|ERX|115534|DIREXION DAILY ENERGY BULL 3X |56.28
20120924|25459Y108|TYNS|600|DIREXION DAILY 7-10 YR TREASUR|33.02
20120924|25459Y207|QQQE|550|DIREXION NASDAQ-100 EQUAL WEIG|39.26
20120924|25459Y405|TYBS|2700|DIREXION DAILY 20+ YR TREASURY|27.30
20120924|25459Y645|RUSL|8289|DIREXION DAILY RUSSIA BULL 2X |34.73
20120924|25459Y660|DRV|667|DIREXION SHS ETF REAL ESTATE B|21.84
20120924|25459Y678|TMV|74253|DIREXION DAILY 20+ YR TSY BEAR|56.85
20120924|25459Y686|EDC|889|DIREXION DAILY EMERGING MARKET|91.79
20120924|25459Y694|FAS|215141|DIREXION DAILY FINANCIAL BULL |110.04
20120924|25459Y876|CURE|1000|DIREXION DAILY HEALTHCARE BULL|54.63
20120924|254668403|DSCO|2137|DISCOVERY LABORATORIES INC|3.30
20120924|25470F104|DISCA|2385|DISCOVERY COMMUNICATIONS INC S|59.96
20120924|25470M109|DISH|800|DISH NETWORK CORP CLA A|31.91
20120924|254709108|DFS|5912|DISCOVER FINANCIAL SERVICES|38.62
20120924|25500T108|DITC|5067|DITECH NETWORKS INC COM STK|1.41
20120924|25538A105|DNI|31072|DIVIDEND & INCOME FUND (DEL)|3.65
20120924|255405102|DSKX|413708|DIVINE SKIN INC COM STK (FLA) |0.33
20120924|256135203|RDY|896|DR. REDDY'S LABORATORIES ADS|30.64
20120924|25614T101|DSS|6256|DOCUMENTS SECURITY SYSTEMS INC|4.26
20120924|25659P402|DM|829|DOLAN COMPANY COMMON STOCK|5.10
20120924|25659T107|DLB|638|DOLBY LABORATORIES, INC.|34.54
20120924|256603101|DOLE|12752|DOLE FOOD CO INC NEW CMN STK (|14.21
20120924|256743105|DTG|19|DOLLAR THRIFTY AUTOMTV GRP INC|86.92
20120924|256746108|DLTR|1820|DOLLAR TREE INC COM STK HOLDIN|48.55
20120924|25746Q108|DOM|2200|DOMINION RES BLACK WARRIOR TR |4.99
20120924|25746U109|D|674|DOMINION RESOURCES,INC(NEW)|52.70
20120924|25746U604|DRU|9|DOMINION RES INC VA NEW 2009 S|28.35
20120924|257559203|UFS|555|DOMTAR CORP COM NEW (DE)|75.67
20120924|257569103|DQJCY|23|Don Quijote Co Ltd Unsponsored|112.31
20120924|257701201|DGICA|1058|DONEGAL GROUP INC. CL-A|14.14
20120924|257738203|DNFGY|105|DONGFENG MOTOR GRP CO LTD UNSP|60.11
20120924|257867101|RRD|23380|R R DONNELLEY & SONS CO|11.49
20120924|25811P886|DRL|8019|DORAL FINANCIAL CORPORATION (N|1.09
20120924|25822C205|DIIBF|200|DOREL INDS INC SUBORD VTG CL-B|34.60
20120924|258278100|DORM|370|DORMAN PRODUCTS INC COM STK|30.40
20120924|25848T109|HILL|4267|DOT HILL SYSTEMS CORP|1.11
20120924|258570209|DBLE|7|DOUBLE EAGLE PETROLEUM CO|5.54
20120924|258570407|DBLEP|300|DOUBLE EAGLE PETE COMPY SER A |25.91
20120924|258623107|DBL|2545|DOUBLELINE OPPORTUNISTIC CR FD|26.87
20120924|260003108|DOV|79|DOVER CORP|61.04
20120924|260095104|DDE|231|DOVER DOWNS GAM&ENTNMNT INC.|2.50
20120924|260412101|DOVR|304|DOVER SADDLERY INC|3.65
20120924|260537105|DPO|2045|DOW ENHANCED PREMIUM & INCOME |11.25
20120924|260543103|DOW|3251|DOW CHEMICAL CO;COM USD2.50|30.26
20120924|26138E109|DPS|13878|DR PEPPER SNAPPLE GROUP, INC|43.77
20120924|26144M103|DRWI|76|DRAGONWAVE INC COMMON|2.26
20120924|26153C103|DWA|4626|DREAMWORKS ANIMATION SKG INC C|17.73
20120924|26200S101|DHF|22971|DREYFUS HIGH YIELD STRATEGIES |4.34
20120924|26201R102|DMF|1145|DREYFUS MUNICIPAL INCOME|11.05
20120924|26202F107|DSM|2315|DREYFUS STRATEGIC MUM BD FD|9.79
20120924|26205U309|DKAM|772|DRINKS AMERICAS HOLDINGS, LTD.|0.41
20120924|263534208|DDPRA|236|DU PONT DE NEMOURS $3.50PFD|92.27
20120924|264147109|DCO|300|DUCOMMUN INCORPORATED|13.03
20120924|26432K108|DUC|1452|DUFF & PHELPS UTIL CORP BD TR |12.53
20120924|264411760|DREPRK|59|DUKE REALTY CORP DEP SHS 1/10 |25.16
20120924|26483E100|DNB|1378|THE DUN & BRADSTREET CORP|82.55
20120924|265504100|DNKN|179|DUNKIN BRANDS GROUP INC COM|30.83
20120924|266043108|DGWIY|3600|DUOYUAN GLOBAL WTR INC SPONSOR|0.28
20120924|26613Q106|DFT|181|DUPONT FABROS TECHNOLOGY INC C|25.72
20120924|266898105|DUSA|1999|DUSA PHARMACEUTICALS INC|6.89
20120924|26746E103|DYAX|5917|DYAX CORPORATION|2.58
20120924|267888105|BOOM|127|DYNAMIC MATERIALS CORP|16.17
20120924|267912103|DGIX|900|DYNA GROUP INTL INC|0.21
20120924|268073103|DYNR|200|DYNARESOURCE INC|2.00
20120924|26817F104|DVOX|2339|DYNAVOX INC CL A COM STK (DE) |0.54
20120924|26817G300|DYNIQ|50002|DYNEGY INC (DELAWARE) COM|0.41
20120924|26817Q506|DX|4657|DYNEX CAPITAL INC (NEW)|10.85
20120924|26817Q704|DXPRA|44|DYNEX CAPITAL INC. 8.5% PFD ST|26.24
20120924|26827L109|ECT|1633|ECA MARCELLUS TRUST I COM UNIT|19.74
20120924|268277100|ECOB|4029|ECO BUILDING PRODUCTS, INC. CO|0.06
20120924|26833A105|DANG|25216|E-COMMERCE CHINA DANGDANG INC |5.16
20120924|268353109|EDPFY|250|EDP-ELECT DE PORTUGAL S A (REP|29.06
20120924|26841Y103|EDIG|7846|E DIGITAL CORP|0.06
20120924|268461621|EMDD|300|EGSHARES EMERGING MAKRETS DOME|20.65
20120924|268461639|BBRC|100253|EGA EMERGING GLOBAL SHS TR|20.66
20120924|268461779|ECON|298|EGSHARES EMERGING MKTS CONSUME|24.31
20120924|268461811|SCIN|1540|EGSHARES INDIA SMALL CAP ETF|14.00
20120924|268461829|BRXX|1966|EGSHARES BRAZIL INFRASTURE ETF|21.11
20120924|268461837|CHXX|63|EGSHARES CHINA INFRASTRUCTURE |16.02
20120924|268461845|INXX|489|EGSHARES INDIA INFRASTRUCTURE |14.30
20120924|26852W103|EJ|1726|E HOUSE (CHINA) HOLDINGS LIMIT|4.67
20120924|268664109|EMCI|1040|EMC INSURANCE GROUP INC|20.17
20120924|26874R108|E|2449|ENI SPA ADS (EC REPTG 2 ORD SH|47.94
20120924|268763208|EONC|2253|EON COMMUNICATIONS CORP COM ST|0.89
20120924|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120924|26882D109|EPIQ|273|EPIQ SYSTEMS INC|13.45
20120924|26884J104|ERHE|10420|ERHC ENERGY INC.|0.13
20120924|26884L109|EQT|1044|EQT CORPORATION COM STK|58.25
20120924|26922A305|ALFA|400|ETF SER SOLUTIONS ALPHACLONE A|28.75
20120924|26922W109|GLTR|2097|ETFS PRECIOUS METALS BASKET TR|100.67
20120924|26922X107|SIVR|2114|ETFS SILVER TR SHS|34.23
20120924|26922Y105|SGOL|60083|ETFS GOLD TR SH|175.29
20120924|26923C102|AGOL|110|ETFS ASIAN GOLD TR ETF PHYSICA|176.60
20120924|269246401|ETFC|202|E-TRADE FINL CORP COM STK (DE)|9.27
20120924|26926V107|EVEP|794|EV ENERGY PARTNERS, LP COM UNI|62.12
20120924|26927B100|EWSI|3000|E-WASTE SYS INC COM STK (NV)|0.02
20120924|269279402|XCO|3408|EXCO RESOURCES, INC. COM|7.52
20120924|269451100|GRF|735|EAGLE CAPITAL GROWTH FUND INC |6.87
20120924|26959W204|EHPTP|400|EAGLE HOSPITALITY PPTYS TR INC|5.40
20120924|26985R104|EROC|145|EAGLE ROCK ENERGY PARTNERS, L.|9.66
20120924|27032D205|ESTE|116|EARTHSTONE ENERGY, INC.|14.26
20120924|270321102|ELNK|374|EARTHLINK INC|7.22
20120924|273771105|EMHI|7480|East Morgan Holdings Inc|0.48
20120924|27579R104|EWBC|2|EAST WEST BANCORP INC|21.83
20120924|276217106|NGT|1119|EASTERN AMER NAT GAS TRDEP UT |21.21
20120924|276317104|EML|85|EASTERN CO|19.23
20120924|276855103|ELRFF|9592|EASTERN PLATINUM LTD ORD SHS (|0.18
20120924|277276101|EGP|136|EASTGROUP PROPERTIES INC|53.40
20120924|27743M106|EANRF|6659|EASTMAIN RES INC (F)|1.01
20120924|277432100|EMN|1357|EASTMAN CHEMICAL CO|57.18
20120924|277461109|EKDKQ|600199|EASTMAN KODAK CO|0.20
20120924|278058102|ETN|13848|EATON CORP|48.13
20120924|27826D106|EMI|2766|EATON VANCE MICH MUNI INC TST |13.77
20120924|27826E104|MMV|1798|EATON VANCE MASS MUNI INC TST |15.80
20120924|27826F101|CEV|27|EATON VANCE CALIF MUNI INC TST|14.25
20120924|27826G109|EVO|835|EATON VANCE OHIO MUNI INC TST |16.22
20120924|27826T101|EVP|923|EATON VANCE PENN MUNI INC TST |14.89
20120924|27826U108|EVN|4004|EATON VANCE MUNI INC TRUST SBI|14.31
20120924|27826V106|EVJ|1886|EATON VANCE NJ MUNI INC TST|15.18
20120924|278265103|EV|849|EATON VANCE CORP NON-VTG|29.10
20120924|27827K109|EIV|865|EATON VANCE MUNI BD FD II|13.75
20120924|27827X101|EIM|13319|EATON VANCE|14.20
20120924|27827Y109|ENX|347|EATON VANCE NY MUNI BOND|14.65
20120924|278279104|EFT|1945|EATON VANCE FLOATING RATE INCO|17.06
20120924|27828A100|EVM|566|EATON VANCE CALIF MUNI BOND|12.48
20120924|27828C106|EIA|1047|EATON VANCE CALF MUNI BD FD II|13.33
20120924|27828G107|EVT|200|EATON VANCE TAX-ADVTG DIVIDEND|17.14
20120924|27828H105|EVV|1905|EATON VANCE LTD DUR INCM FD SB|16.87
20120924|27828M104|MIW|891|EATON VANCE MICH MUNI BD FD|15.50
20120924|27828R103|EMJ|324|EATON VANCE NJ MUNI BD FD|15.00
20120924|27828S101|ETG|6085|EATON VANCE TAX ADV GLB DVD IN|14.12
20120924|27828U106|ETO|1665|EATON VANCE TAX-ADVANTAGED GLO|19.97
20120924|27828V104|EVG|2207|EATON VANCE SHORT DURATION DIV|17.56
20120924|27828W102|EIP|5|EATON VANCE|15.58
20120924|27828X100|ETB|8987|EATON VANCE TAX-MANAGED BUY-WR|14.89
20120924|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|22.99
20120924|278608104|EBDC|200|EBANK FINANCIAL SVCS INC|.
20120924|278642103|EBAY|51|EBAY INC|49.47
20120924|278715206|EBIX|4001|EBIX INC|23.93
20120924|27874N105|ELON|2876|ECHELON CORP|3.92
20120924|278744107|ECSL|782|ECARE SOLUTIONS INC|0.28
20120924|27875T101|ECHO|653|ECHO GLOBAL LOGISTICS INC COM |17.50
20120924|278768106|SATS|1382|ECHOSTAR CORP CL A (NV)|28.38
20120924|278865100|ECL|3786|ECOLAB INC|64.11
20120924|27887N209|EVGI|11992|ECO VENTURES GROUP INC COM STK|0.39
20120924|278878103|EEI|913|ECOLOGY & ENVIRONMENT INC CL A|12.53
20120924|27888B105|EGCT|24397|ECOLOGIC TRANSPORTATION, INC. |0.40
20120924|279158109|EC|3568|ECOPETROL S A SPONSORED ADS (C|59.28
20120924|27922Y202|ECTY|3640|ECOTALITY INC COMMON STOCK (NV|0.53
20120924|279285100|EDAC|151|EDAC TECHNOLOGIES CORP|13.96
20120924|28014Q107|EDG|100|EDGEN GROUP INC CLASS A COM ST|8.75
20120924|28140H104|EDR|54|EDUCATION REALTY TRUST INC|11.13
20120924|28140M103|EDMC|9412|EDUCATION MGMT CORP NEW COM ST|3.57
20120924|28141C104|REVU|24265|EDUCATION HOLDINGS 1 INC COM S|0.03
20120924|28176E108|EW|16|EDWARDS LIFESCIENCES CORP|105.85
20120924|28225C806|EGAN|100|EGAIN COMMUNICATIONS CORPORATI|4.50
20120924|28238P109|EHTH|3329|EHEALTH, INC. COM STK|18.20
20120924|28257U104|BAGL|797|EINSTEIN NOAH RESTAURANT GROUP|17.70
20120924|282914100|EGHT|5863|8X8 INC-NEW|6.80
20120924|283677854|EE|98|EL PASO ELECTRIC CO "NEW"|34.59
20120924|283702108|EPB|1393|EL PASO PIPELINE PARTNERS, L.P|36.69
20120924|284131208|ELN|5|ELAN CORP ADS(RP1 ORD4IRISH PN|11.01
20120924|284902103|EGO|18748|ELDORADO GOLD CORP (NEW)|15.54
20120924|285512109|EA|531|ELECTRONIC ARTS INC|13.24
20120924|286082102|EFII|87|ELECTRONICS FOR IMAGING INC|16.88
20120924|286202205|ETAK|1161|ELEPHANT TALK COMMUNICATIONS, |1.39
20120924|28659T200|ELTP|2166|ELITE PHARMACEUTICAL|0.12
20120924|28660G106|RDEN|22|ELIZABETH ARDEN INC|46.75
20120924|28849P100|ELLI|4533|ELLIE MAE INC|28.87
20120924|288853104|PERY|92|PERRY ELLIS INT'L INC|22.58
20120924|289074106|ECF|913|ELLSWORTH FUND LTD|7.35
20120924|290138205|LONG|1051|ELONG, INC. AMERICAN DEPOSITAR|18.10
20120924|290139104|ELOQ|27|ELOQUA INC COM STK (DE)|17.63
20120924|290160100|ELRNF|11656|ELRON ELECTR INDS LTD ORD|3.10
20120924|29076N206|EMAN|3038|EMAGIN CORPORATION NEW|4.13
20120924|29081P303|AKOB|901|EMBOTELLADORA ANDINA S.A. S-B |35.31
20120924|29082A107|ERJ|11076|EMBRAER SA SPON ADR REPSTG 4 C|27.01
20120924|290828102|EMCF|963|EMCLAIRE FINL CORP|24.99
20120924|29100Q308|EMGE|1000|EMERGENT HEALTH CORP COM STK|0.22
20120924|291005106|ESC|1223|EMERITUS CORP|20.59
20120924|29101U100|EOX|281131|EMERALD OIL, INC|0.97
20120924|291011104|EMR|7751|EMERSON ELECTRIC CO|50.10
20120924|291345106|EMIS|55579|EMISPHERE TECHNOLOGIES INC|0.26
20120924|29159A105|TEXX|10000|EMPERIAL AMERICAS, INC.|0.05
20120924|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|60.84
20120924|29244T101|EOC|61|EMPRESA NACIONAL CHILE(RP30SHS|47.84
20120924|292448206|ICA|10235|EMPRESAS ICA, S.A. DE C.V. ADS|7.56
20120924|292475209|ELX|1451|EMULEX CORP|7.40
20120924|29248L104|ENGGY|209|Enagas sa Unsponsored ADR (Spa|10.16
20120924|29250X103|EEQ|1404|ENBRIDGE ENERGY MANAGEMENT LLC|31.24
20120924|292505104|ECA|8566|ENCANA CORPORATION|22.98
20120924|29258Y103|EXK|414|ENDEAVOUR SILVER CORP|10.51
20120924|29259G200|END|3382|ENDEAVOUR INTERNATIONAL CORP N|9.55
20120924|29264F205|ENDP|29|ENDO HEALTH SOLUTIONS INC COM |32.68
20120924|292659109|ENERQ|96235|ENERGY CONVERSION DEVICES INC |0.02
20120924|29267H208|ENHPRA|1513|ENDURANCE SPECIALTY HOLDINGS L|26.70
20120924|29267T301|ETGG|2243|ENERBRITE TECHNOLOGIES GROUP I|0.07
20120924|29268A103|EGDFF|1231|ENERGOLD DRILLING CORP (CDA)|4.01
20120924|29269A102|ECYT|80|ENDOCYTE INC COM|10.68
20120924|29269K100|NDRO|37|ENDURO ROYALTY TRUST REPTSG BE|18.17
20120924|29269W104|EEDG|14800|ENERGY EDGE TECHNOLOGIES CORPO|0.06
20120924|29269X102|ENZR|15890|ENERGIZER RES INC COM STK (MN)|0.38
20120924|29270J100|ERII|16003|ENERGY RECOVERY, INC. COM STK |2.80
20120924|29271Q103|ESA|1000|ENERGY SVCS OF AMER CORP|1.30
20120924|29273R109|ETP|14582|ENERGY TRANSFER PARTNERS LP|42.81
20120924|29273V100|ETE|399|ENERGY TRANSFER EQUITY, L.P.|45.21
20120924|29274F104|ENI|1472|ENERSIS S.A. ADR (50 SHS COM) |16.43
20120924|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|14.45
20120924|292764107|ENOC|8429|ENERNOC INC COM STK (DE)|12.37
20120924|292766102|ERF|1256|ENERPLUS CORPORATION (CDA)|17.02
20120924|29285W104|EGL|422|ENGILITY HLDGS INC|18.56
20120924|293306106|ENG|557|ENGLOBAL CORP|0.54
20120924|29333E106|EORIF|107333|Enhanced Oil Resources Inc. Or|0.17
20120924|29355A107|ENPH|200|ENPHASE ENERGY, INC COM STK|5.11
20120924|29355M200|ENA|300989|ENOVA SYSTEMS INC COM (NEW)|0.12
20120924|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|15.91
20120924|29358P101|ENSG|722|ENSIGN GROUP INC COM STK (DE) |30.01
20120924|29364D605|EGYKP|20|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20120924|29364D779|EAA|145|ENTERGY ARKANSAS, INC 1ST MTG |27.37
20120924|29364N835|EMZ|4191|ENTERGY MISS INC 1ST MTG BD|28.14
20120924|29364N843|EFM|493|ENTERGY MISSISSIPPI, INC 1ST M|28.12
20120924|29364N876|EMQ|254|ENTERGY MISS INC 1ST MTG BDS|25.80
20120924|29364W306|ELB|1736|ENTERGY LOUISIANA, LLC 1ST MTG|28.57
20120924|29364W405|ELA|786|ENTERGY LOUSIANA LLC 1ST MTG B|27.77
20120924|29365M208|ETRM|1264|ENTEROMEDICS INCCOM STK (DE)|3.97
20120924|29365T203|EDT|414|ENTERGY TEX INC MTG BD 7.875 S|28.81
20120924|293668109|EBTC|3902|ENTERPRISE BANCORP INC. MASS|17.15
20120924|293792107|EPD|4440|ENTERPRISE PRODS PARTNERS LP|53.99
20120924|29380T600|EPRPRE|100|Entertainment Properties Trust|29.22
20120924|29383G100|EGI|2106|ENTREE GOLD INC (CANADA)|0.62
20120924|29383T102|ENTB|101000|ENTEST BIOMEDICAL INC COM STK |.
20120924|29384R105|ENTR|307|ENTROPIC COMMUNICATIONS INC CO|6.19
20120924|29390Q109|EQU|845|EQUAL ENERGY LTD COM|3.68
20120924|294081203|EIHC|1813|ENVIRONMENTAL INFRASTRUCTURE H|0.08
20120924|294100102|ENZ|5092|ENZO BIOCHEM,INC.|2.12
20120924|29411J100|EXNT|3000|ENXNET INC|0.11
20120924|29413T106|ENVI|2920|ENVIVIO INC COM STK (DE)|2.18
20120924|29414B104|EPAM|374|EPAM SYS INC COM STK (DE)|18.92
20120924|29414M100|EVI|44|ENVIROSTAR, INC|1.43
20120924|294268107|PLUS|186|EPLUS INC|36.49
20120924|29428R103|EPHC|634|EPOCH HOLDING CORP|23.50
20120924|29438A207|PUNKD|200|EPUNK INC (NEW) COM STK (NV)|1.14
20120924|294429105|EFX|2032|EQUIFAX INCORPORATED|46.99
20120924|29444U502|EQIX|4722|EQUINIX INC|199.48
20120924|29472R108|ELS|176|EQUITY LIFESTYLE PROPERTIES, I|69.10
20120924|294752100|EQY|166|EQUITY ONE INC|20.92
20120924|29476L107|EQR|2189|EQUITY RESIDENTIAL|57.43
20120924|294766100|EQS|1220|EQUUS TOTAL RETURN, INC COM|2.08
20120924|29482P100|EAC|283|ERICKSON AIR-CRANE INC COM STK|7.39
20120924|294821608|ERIC|13674|ERICSSON L M TEL CO ADR CL B S|9.56
20120924|29530P102|ERIE|30|ERIE INDEMNITY CO CL-A|64.60
20120924|29669E209|ESIV|5|ESSENTIAL INNOVATIONS TECHNOLO|.
20120924|297284200|ESLOY|90|ESSILOR INTL S A SPONS ADR (FR|48.29
20120924|297602104|ETH|390|ETHAN ALLEN INTERIORS INC|23.38
20120924|29841R102|ETUA|97|EUNITS 2 YR U S EQUITY MKT UIT|9.90
20120924|29843R100|EMXX|1637|EURASIAN MINERALS INC|2.28
20120924|29911Q208|EVBN|563|EVANS BANCORP INC NEW|15.60
20120924|29980R202|REPRB|224|EVEREST RE CAP TR II 6.20% TR |25.54
20120924|30033R306|ESLRQ|182329|EVERGREEN SOLAR INC|0.02
20120924|30049A206|EPMPRA|61|EVOLUTION PETE CORP CUM PFD SE|27.08
20120924|30050D107|EVOGF|174173|EVOLVING GOLD CORP|0.30
20120924|300614500|EXA|239|EXA CORPORATION COM STK (DE)|9.79
20120924|30064K105|ET|834|EXACTTARGET INC COM STK (DE)|23.26
20120924|300645108|EXAR|1223|EXAR CORP (DE)|7.91
20120924|30068C307|EXLPRB|319|EXCEL TRUST INC CUM RED PFD ST|26.39
20120924|301505103|YMLP|3324|EXCHANGE TRADED CONCEPTS TR YO|19.12
20120924|30161N101|EXC|4379|EXELON CORPORATION|35.38
20120924|30161Q104|EXEL|189559|EXELIXIS INC|5.55
20120924|30162A108|XLS|3578|EXELIS INC COM STK|10.47
20120924|301835104|XRA|992|EXETER RESOURCE CORPORATION|1.73
20120924|30212P303|EXPE|265|EXPEDIA INC DEL COM NEW|59.40
20120924|30215C101|EXPGY|1026|Experian Plc Sponsored ADR (UK|16.78
20120924|30215D109|EXSFF|3450|EXPLOR RESOURCES INC|0.18
20120924|30219E103|EXPR|1326|EXPRESS, INC COM STK|15.93
20120924|30219G108|ESRX|15911|EXPRESS SCRIPTS HLDG CO COM ST|63.24
20120924|30224T863|EXETF|1|EXTENDICARE, INC. COMMON SHARE|8.28
20120924|30225X103|EXH|424|EXTERRAN HOLDINGS, INC|19.72
20120924|302301106|EZPW|1200|EZCORP INC CL-A|24.52
20120924|30231G102|XOM|178|EXXON MOBIL CORPORATION|91.92
20120924|30239F106|FFG|32|FBL FINANCIAL GROUP INC CL-A|33.84
20120924|302445101|FLIR|6300|FLIR SYSTEMS INC|21.06
20120924|30249U101|FTI|90|FMC TECHNOLOGIES INC|48.76
20120924|302491303|FMC|2515|FMC CORP NEW|57.68
20120924|30250C107|FBCD|2469500|FBC HOLDING, INC. COMMON STOCK|.
20120924|30250Q106|FHWY|5000|FITT HWY PRODS INC COM STK (NV|0.01
20120924|302519202|FNBN|63|FNB CORP N C COM STK|11.94
20120924|302520101|FNB|325|F N B CORP (PA)|11.62
20120924|302633102|FSII|1080|FSI INTERNATIONAL INC|6.19
20120924|302695101|FXEN|35264|FX ENERGY INC|7.71
20120924|30304P104|FOL|2880|FACTORSHARES 2X OIL BULL/S&P 5|10.53
20120924|30304T106|FSG|311|FACTORSHARES 2X GOLD BULL/S&P |22.62
20120924|305560302|FRP|24278|FAIRPOINT COMMUNICATIONS INC. |7.81
20120924|306071101|FOLGF|2479|FALCON OIL & GAS LTD|0.21
20120924|306137100|FALC|12300|FALCONSTOR SOFTWARE, INC|2.02
20120924|30685Q101|FMPR|1825|FAME PRODUCTIONS INC COM STK (|0.04
20120924|307000109|FDO|142|FAMILY DOLLAR STORES|64.15
20120924|309627107|FMNB|7175|FARMERS NATL BANK CRP-OHIO|6.35
20120924|31188E108|FFFC|4506|FASTFUNDS FINANCIAL CORP|0.05
20120924|311900104|FAST|6692|FASTENAL CO|43.85
20120924|312059108|FBSS|673|FAUQUIER BANKSHARES INC (VA)|12.96
20120924|313148108|AGMA|1004|FED AGRICLTRAL MTG CP CL A VTG|18.90
20120924|313400301|FMCC|412095|FREDDIE MAC D/B/A VOTING|0.27
20120924|313400624|FMCKJ|4431|FREDDIE MAC FIXED FLG RT NON C|0.86
20120924|313586109|FNMA|851439|FANNIE MAE|0.28
20120924|313586752|FNMAS|655|FEDERAL NATIONAL MORTGAGE ASSO|0.87
20120924|313747206|FRT|10375|FEDERAL REALTY INVEST TR SBI|104.78
20120924|314162108|FTT|1380|FEDERATED ENHANCED TREAS INCM |14.20
20120924|314211103|FII|1745|FEDERATED INVESTORS INC CL B|21.87
20120924|31423M105|FPT|171|FEDERATED PREMIER INTERMED MUN|15.69
20120924|31423P108|FMN|216|FEDERATED PREMIER MUNICIPAL IN|17.20
20120924|31430F101|FCH|3860|FELCOR LODGING TRUST INC|5.06
20120924|314462102|FHCO|989|FEMALE HEALTH CO. (THE)|7.06
20120924|315293100|FGP|25695|FERRELLGAS PARTNERS LP COM UTS|19.68
20120924|315405100|FOE|1147|FERRO CORP|3.80
20120924|315437103|FRRVY|540|FERROVIAL SA UNSPONSORED ADR (|13.80
20120924|315616102|FFIV|1309|F5 NETWORKS INC|107.88
20120924|31567R209|FTWRQ|1402|FIBERTOWER CORPORATION COM|0.06
20120924|31573A109|FBR|4388|FIBRIA CELULOSE SA SPONSORED A|9.37
20120924|315912808|ONEQ|1083|FIDELITY NASDAQ COMPOSITE INDE|124.92
20120924|31620R105|FNF|3652|FIDELITY NATIONAL TITLE GROUP,|20.70
20120924|316394105|LION|2791|FIDELITY SOUTHERN CORP|9.78
20120924|31647Q106|FMO|2797|FIDUCIARY/CLAYMORE MLP OPPORTU|22.60
20120924|316500107|FDUS|5788|FIDUS INVT CORP|16.59
20120924|31660B101|FRGI|61|FIESTA RESTAURANT GROUP INC CO|16.76
20120924|316645100|FNP|932|FIFTH & PACIFIC COMPANIES, INC|13.44
20120924|31678A103|FSC|12202|FIFTH STREET FINANCE CORP COM |10.97
20120924|316827104|JOBS|60|51JOB INC (ADR)|44.23
20120924|317485100|FNGN|1028|FINANCIAL ENGINES INC COM STK |23.72
20120924|31787A507|FNSR|1927|FINISAR CORP NEW COM STK (DE) |16.37
20120924|317923100|FINL|1126|FINISH LINE INC CL-A|23.30
20120924|31847R102|FAF|1|FIRST AMERICAN FINANCIAL CORPO|22.00
20120924|31848L104|FABK|33|FIRST ADVANTAGE BANCORP COM ST|12.80
20120924|31849P104|MXN|190|FIRST AMERICAN MINNESOTA MUNI |16.58
20120924|31866P102|FNLC|5675|FIRST BANCORP INC COM STK (ME)|17.79
20120924|318672706|FBP|5100|FIRST BANCORP COM STK NEW (PR)|4.44
20120924|318910106|FBNC|237|FIRST BANCORP (TROY N.C)|11.26
20120924|31942D107|FCFS|97|FIRST CASH FINANCIAL SVCS INC |46.26
20120924|31942S104|FCAP|342|FIRST CAP INC|20.41
20120924|319716106|FCOB|32|1ST COLONIAL BANCORP INC|4.75
20120924|31986N102|FCCY|1630|1ST CONSTITUTION BANCORP|9.23
20120924|32006W106|FDEF|1281|FIRST DEFIANCE FINL CORP|17.50
20120924|32020F303|FFBH|2900|FIRST FED BANCSHARES ARK INC C|10.74
20120924|32020R109|FFIN|433|FIRST FINL BANKSHARES INC|36.07
20120924|320209109|FFBC|111|FIRST FINANCIAL BANCORP (OH)|17.26
20120924|32022K102|FFNW|5|FIRST FINANCIAL NORTHWEST, INC|8.08
20120924|320734106|FLIC|1021|FIRST LONG ISLAND CORP|31.00
20120924|320744105|FMFC|1127|FIRST M & F CORP|6.80
20120924|32076V103|AG|4889|FIRST MAJESTIC SILVER CORP ORD|23.73
20120924|320771108|FMD|575|FIRST MARBLEHEAD CORP (THE)|1.04
20120924|320795107|FMAR|723|FIRST MARINER BANCORP|0.53
20120924|320867104|FMBI|150|FIRST MIDWEST BANCORP (DEL)|12.86
20120924|32114B200|FNRC|2000|1ST NRG CORP (NEW) COM|0.50
20120924|33582V207|FNFGPRB|18|FIRST NIAGARA FINANCIAL GROUP |29.20
20120924|33589V101|BANC|2141|FIRST PACTRUST BANCORP INC|12.53
20120924|335934105|FQVLF|880|FIRST QUANTUM MINERALS LTD|21.49
20120924|33610F109|FPO|54|FIRST POTOMAC REALTY TRUST|13.17
20120924|33615C101|FRGB|400|FIRST REGIONAL BANCORP|.
20120924|33621E109|FSFG|67|FIRST SAVINGS FINANCIAL GROUP,|19.50
20120924|336433107|FSLR|171250|FIRST SOLAR, INC. COM|21.20
20120924|336901103|SRCE|18|FIRST SOURCE CORP|22.90
20120924|336917109|FDL|2702|FIRST TR MORNINGSTAR DIVIDEND |19.20
20120924|336919105|FVI|121|FIRST TR VALUE LINE EQUITY ALL|19.75
20120924|33731K102|FEO|4164|FIRST TRUST/ABERDEEN EMERGING |21.70
20120924|33731L100|FAV|6054|FIRST TRUST / ACTIVE DIVID INC|8.37
20120924|337318109|FFA|2025|FIRST TRUST ENHANCED EQUITY IN|12.23
20120924|33733A102|FNI|383|FIRST TR ISE CHINDIA INDEX FD |20.28
20120924|33733B100|FIW|962|FIRST TR ISE WATER INDEX FD|24.48
20120924|33733E203|FBT|219|FIRST TRUST NYSE ARCA BIOTECHN|47.65
20120924|33733E302|FDN|652|FIRST TR FD DOW JONES|38.42
20120924|33733E609|VIXH|250|FIRST TRUST CBOE S&P 500 VIX T|20.44
20120924|33733H107|BICK|438|FIRST TRUST ISE BICK INDEX FUN|24.10
20120924|33733J103|CU|757|FIRST TRUST ISE GLOBAL COPPER |29.32
20120924|33733U108|FCT|3391|FIRST TR SR FLTG RT INCM FD II|15.66
20120924|33734E103|FMY|218|FIRST TRUST MORTGAGE INCOME FU|20.23
20120924|33734G108|FRI|43463|FIRST TR S&P REIT INDEX FD|17.76
20120924|33734H106|FVD|23515|FIRST TR VALUE LINE DIVID INDE|17.49
20120924|33734J102|FCG|94|FIRST TR ISE REVERE NAT GAS IN|17.68
20120924|33734X101|FXD|10538|FIRST TR EXCHANGE-TRADED FD|22.49
20120924|33734X119|FXG|11685|FIRST TR EXCHANGE TRADED FIRST|24.43
20120924|33734X127|FXN|1558|FIRST TR EXCHANGE TRADED FD FI|20.20
20120924|33734X135|FXO|4979|FIRST TR EXCHANGE TRADED FD FI|15.45
20120924|33734X143|FXH|25442|FIRST TR EXCHANGE TRD FD HEALT|32.76
20120924|33734X168|FXZ|79959|FIRST TR EXCHANGE TRADED FD FI|24.90
20120924|33734X176|FXL|88840|FIRST TR EXCHANGE TRADED FD FI|22.19
20120924|33734X184|FXU|644|FIRST TR EXCHANGE TRADED FD UT|19.07
20120924|33734X200|FGD|88464|FIRST TR EXCHANGE TRD FD II FI|24.15
20120924|33734Y109|FYX|601|FIRST TR SMALL CAP CORE ALPHAD|34.26
20120924|337345102|QTEC|1494|FIRST TRUST NASDAQ 100 TECHNOL|26.27
20120924|33735B108|FNX|2230|FIRST TR MID CAP CORE ALPHADEX|36.56
20120924|33735J101|FTA|6254|FIRST TR LARGE CAP VALUE|30.41
20120924|33735T109|FDD|3528|FIRST TRUST STOXX EUROPEAN SEL|12.44
20120924|33736Q104|QABA|643|FIRST TRUST NASDAQ ABA COMMUNI|26.33
20120924|33737C104|PLTM|24313|FIRST TRUST ISE GLOBAL PLATINU|14.99
20120924|33737J133|FBZ|175|FIRST TRUST BRAZIL ALPHADEX FU|23.07
20120924|33737J141|FCA|544|FIRST TRUST CHINA ALPHADEX FUN|20.33
20120924|33737J174|FDT|56901|FIRST TRUST DEVELOPED MARKETS |42.06
20120924|33737J182|FEM|37864|FIRST TRUST EMERGING MARKETS A|23.98
20120924|33737J190|FGM|153|FIRST TRUST GERMANY ALPHADEX F|29.91
20120924|33737J406|FDTS|500|FIRST TR DEVELOPED MKTS EX-US |29.11
20120924|33737K106|FONE|20|FIRST TRUST NASDAQ CEA SMARTPH|23.94
20120924|33737M102|FNY|1894|FIRST TRUST MID CAP GROWTH ALP|20.53
20120924|33737M300|FYC|35448|FIRST TRUST SMALL CAP GROWTH A|22.00
20120924|33738C103|FIF|3811|FIRST TR ENERGY INFRASTRUCTURE|22.11
20120924|33738D101|EMLP|6286|FIRST TR EXCHANGE-TRADED IV|21.22
20120924|33738G104|FEN|5752|FIRST TRUST ENERGY INCOME &|30.15
20120924|33738R100|MDIV|177963|FIRST TRUST MULTI-ASSET DIVERS|20.39
20120924|33740N105|FUBC|3051|1ST UNITED BANCORP, INC. (FL) |6.39
20120924|33741H107|FUNC|2099|FIRST UNITED CORP|6.67
20120924|337493100|FWV|4|FIRST WEST VIRGINIA BANCRP INC|16.46
20120924|33766Y100|SVVC|39|FIRSTHAND TECHNOLOGY VALUE FD |17.06
20120924|337738108|FISV|153|FISERV INC|74.19
20120924|337915102|FMER|6826|FIRSTMERIT CORP|15.31
20120924|337930507|FBC|5328|FLAGSTAR BANCORP INC|1.20
20120924|338125107|FSSIF|670|FISSION ENERGY CORP COM (CANAD|0.46
20120924|33829M101|FIVE|27|FIVE BELOW INC COM STK (PA)|35.90
20120924|33832D106|FVE|3622|FIVE STAR QUALITY CARE INC|5.05
20120924|33834B207|TFG|806|FIXED INCM TR GLD SACHS SUB NT|27.02
20120924|338478100|FFC|3435|FLAHERTY & CRUMRINE/CLAYMORE P|19.85
20120924|338479108|FLC|1909|FLAHERTY & CRUMRINE/CLAYMORE T|21.20
20120924|33848E106|PFO|1766|FLAHERTY & CRUMRINE PFD INCM O|11.93
20120924|338480106|PFD|368|FLAHERTY & CRUMRINE PFD INCM F|15.38
20120924|338488109|FLML|2226|FLAMEL TECHNOLOGIES SA ADR|4.20
20120924|33849W204|FLRE|20677|FLAMERET INC|.
20120924|338923105|FLXI|500|FLEXI-INTL SOFTWARE INC|0.07
20120924|339041105|FLT|282|FLEETCOR TECHNOLOGIES INC COM |45.60
20120924|339382103|FLXS|603|FLEXSTEEL INDUSTRIES INC|20.83
20120924|33939L407|GUNR|2688|FLEXSHARES TR MORNINGSTAR GLOB|36.17
20120924|33939L506|TDTT|1411|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20120924|343412102|FLR|5336|FLUOR CORPORATION (NEW)|59.20
20120924|343468104|FLOW|486|FLOW INTL CORP|3.52
20120924|343793105|FLIDY|662|FLSMIDTH & CO A/S SPONSORED AD|6.14
20120924|34385P108|FLDM|63|FLUIDIGM CORP (DELAWARE)|16.08
20120924|343870101|FPMI|52453|FLUOROPHARMA MEDICAL INC COM S|1.10
20120924|343873105|FFIC|128|FLUSHING FINANCIAL CORPORATION|15.80
20120924|34407D109|FLY|102|FLY LEASING LIMITED ADS REPSTG|13.57
20120924|34415V109|FMCN|5735|FOCUS MEDIA HOLDING LTD SPON A|23.75
20120924|34416A104|FGLD|1800000|FOCUS GOLD CORP COM STK (NV)|0.04
20120924|34416E106|FCSMF|14100|FOCUS GRAPHITE INC COM (CDA)|0.61
20120924|344419106|FMX|1060|FOMENTO ECONOMICO|91.64
20120924|344849104|FL|103|FOOT LOCKER INC;COM USD0.01|36.53
20120924|345143101|FES|21233|FORBES ENERGY SVCS LTD COM (TX|3.82
20120924|345196109|FORC|4875|Force Energy Corp.|0.02
20120924|345370134|FWS|279|FORD MOTOR COMPANY WTS EXP 01/|1.47
20120924|345370860|F|91362|FORD MOTOR CO;COM STK USD0.01 |10.40
20120924|345550107|FCEA|1265|FOREST CITY ENTERPRISES CL-A|15.80
20120924|345550305|FCEB|5|FOREST CITY ENTERPRISES CL-B|16.00
20120924|345550404|FCY|920|FOREST CITY ENTERPRISES INC SR|24.14
20120924|345838106|FRX|407|FOREST LABORATORIES INC|35.69
20120924|346091705|FST|850|FOREST OIL CORPORATION|8.49
20120924|346375108|FORM|220|FORMFACTOR INC|5.69
20120924|346414105|FORTY|19|FORMULA SYSTEMS (1985) LTD ADR|15.75
20120924|347200107|FDI|2948|FORT DEARBORN INCOME SECS|16.95
20120924|34954W104|FRF|1138|FORTEGRA FINL CORP COM STK (DE|8.35
20120924|34959A206|FSUGY|1438|FORTESCUE METAL GROUP LTD AMER|7.56
20120924|34959E109|FTNT|241|FORTINET INC COM STK (DE)|27.00
20120924|34959F106|FOJCY|2103|Fortum OYJ Unsponsored ADR (Fi|3.80
20120924|349852103|FDCFF|3129|Forum Uranium Corp Ordinary Sh|0.06
20120924|349862300|FORD|654|FORWARD INDUSTRIES INC|1.24
20120924|349882100|FOSL|2797|FOSSIL INC|89.71
20120924|349915108|FSM|445|FORTUNA SILVER MINES, INC.|5.86
20120924|350060109|FSTR|102|FOSTER L B CO|33.72
20120924|35137T108|FXCB|1633|FOX CHASE BANCORP INC COM STK |15.38
20120924|351649108|FXCNY|339|FOXCONN INTERNATIONAL HOLDINGS|6.94
20120924|35177Q105|FTE|6312|FRANCE TELECOM ADS(RP 1 ORD FF|12.90
20120924|351858105|FNV|25295|FRANCO NEV CORP COMMON (CANADA|60.78
20120924|353469109|FC|365|FRANKLIN COVEY CO.|12.34
20120924|35353C102|FRNK|298|FRANKLIN FINL CORP VA COM STK |17.10
20120924|35471R106|FSP|173|FRANKLIN STREET PROPERTIES COR|11.67
20120924|35472T101|FTF|3250|FRANKLIN TEMPLETON LTD DUR INC|14.75
20120924|355145103|FT|4583|FRANKLIN UNIVERSAL TRUST SH BE|7.40
20120924|355470105|FNEVY|200|Fraser & Neave Limited Unspons|36.54
20120924|35553P101|FRTR|200|FRATERNITY COMMUNITY BANCORP, |12.25
20120924|356108100|FRED|1179|FREDS INC CL-A|14.31
20120924|356500108|FRHLF|2|FREEHOLD ROYALTY LTD ORDINARY |20.63
20120924|35671D857|FCX|6860|FREEPORT-MCMORAN COPPER & GOLD|40.65
20120924|35804H106|TFM|389|THE FRESH MARKET, INC COM STK |58.79
20120924|35906A108|FTR|276393|FRONTIER COMMUNICATIONS CORPOR|4.98
20120924|35914T107|FOSI|93|FRONTIER OILFIELD SERVICES, IN|2.50
20120924|359556206|FUJHY|261|FUJI HEAVY INDS LTD ADR|17.07
20120924|359671104|FULL|3007|FULL CIRCLE CAPITAL CORP COM S|8.07
20120924|35968C406|FLMTF|1834|FULL METAL MINERALS LTD COMMON|0.16
20120924|35968J104|FLMZF|22301|FULL METAL ZINC LTD ORD SHS (C|0.06
20120924|359682101|FLCR|1173|FULLCIRCLE REGISTRY, INC.|0.05
20120924|360271100|FULT|360|FULTON FINL CORP|9.92
20120924|360921100|FBN|37446|FURNITURE BRANDS INT'L INC|1.65
20120924|36106P101|FURX|208|FURIEX PHARMACEUTICALS INC COM|19.50
20120924|361086101|FRM|396|FURMANITE CORPORATION COM|5.99
20120924|36112J107|FIO|88|FUSION-IO INC COM|30.09
20120924|36113E107|FSIN|32266|FUSHI COPPERWELD INC COM STK|8.99
20120924|36113J106|DROP|79028|FUSE SCIENCE INC COM STK (NV) |0.12
20120924|361268105|GKSR|523|G & K SERVICES INC CL-A|31.80
20120924|361438104|GBL|142|GAMCO INVESTORS, INC.|49.23
20120924|361570104|GDL|378|GDL FUND, THE COM SHS OF BEN I|11.88
20120924|36159R103|GEO|4|THE GEO GROUP INC|27.60
20120924|361592108|GEAGY|410|GEA Group Ag Sponsored ADR (Ge|31.27
20120924|36160B105|GDFZY|42652|GDF SUEZ SPONSORED ADR (FRANCE|25.32
20120924|361793201|GLGLF|3280|GLG LIFE TECH CORP COMMON SHAR|0.16
20120924|36186C202|GMA|967|GMAC LLC 7.30% PUB INCM NTS PI|24.60
20120924|36186C400|GKM|1661|GMAC LLC 7.25% NTS DUE 2/07/20|24.66
20120924|361860208|ALLYPRA|1422|GMAC CAP TR I GTD TR PFD SECS |25.35
20120924|36191U106|GTAT|15485|GT ADVANCED TECHNOLOGIES INC C|6.49
20120924|36191X100|GSE|447|GSE HLDG INC COM STK (DE)|8.53
20120924|361970106|GBRRF|991|GABRIEL RESOURCES LTD|2.10
20120924|36225V104|GPX|100|GP STRATEGIES CORP|19.53
20120924|36227K106|GVP|199|GSE SYSTEMS INC|1.89
20120924|362273104|GCE|553|GS FIN CORP MTN CLAYMORE CEF I|17.86
20120924|36237H101|GIII|79|G-III APPAREL GROUP LTD|36.02
20120924|36239Q109|GGT|115|GABELLI MLTIMEDIA TST INC|7.69
20120924|362397101|GAB|10119|GABELLI EQUITY TRUST INC|5.80
20120924|362397176|GABPRG|412|GABELLI EQUITY TR INC|26.50
20120924|362397804|GABPRF|8442|Gabelli Equity Trust, Inc. (Th|25.54
20120924|36240A101|GUT|2820|GABELLI UTILITY TRUST|8.07
20120924|36240B109|GCV|50|GABELLI CONV AND INCOME SECS F|5.73
20120924|36241U106|GSIT|2216|GSI TECHNOLOGY COM STK (DE)|5.19
20120924|36242H500|GDVPRD|50|GABELLI DIVIDEND & INCOME TR (|27.15
20120924|36242L105|GLU|205|GABELLI GLOBAL UTILITY & INCOM|20.65
20120924|36246K103|GRX|1006|THE GABELLI HEALTHCARE & WELLN|8.99
20120924|36246K202|GRXPRA|800|GABELLI HEALTHCARE & WELLNESS |27.46
20120924|362607301|GFA|8068|GAFISA S.A. SPONSORED ADR REPS|4.41
20120924|36318L104|GXYEY|993|GALAXY ENTERTAINMENT GRP LTD S|32.05
20120924|363225202|GALT|5367|GALECTIN THERAPEUTICS INC. COM|2.10
20120924|363256108|GALE|31252|GALENA BIOPHARMA INC COM|1.80
20120924|363576109|AJG|1186|GALLAGHER ARTHUR J.& CO|37.17
20120924|36465A109|GGN|17865|GAMCO GLOBAL GOLD NAT RES & IN|14.72
20120924|36465A208|GGNPRA|521|GAMCO GLOBAL GOLD NAT RES & IN|25.82
20120924|36465E101|GNT|3806|GAMCO NAT RES GOLD & INCOME TR|16.00
20120924|36467W109|GME|86234|GAMESTOP CORP (HLDG CO) CL A|22.30
20120924|364730101|GCI|13097|GANNETT CO INC|18.75
20120924|364760108|GPS|8873|GAP INC (THE)|36.19
20120924|365558105|GDI|912|GARDNER DENVER,INC|60.40
20120924|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |9.85
20120924|367220100|GSX|11000|GASCO ENERGY INC|0.16
20120924|36729P207|GSTPRA|242|GASTAR EXPL USA INC 8.625% SER|20.25
20120924|367299203|GST|12601|GASTAR EXPLORATION LTD (NEW)|1.82
20120924|368287207|OGZPY|24300|GAZPROM;ADR REP 4 ORD RUB5 REG|10.56
20120924|368293106|GEAR|12520|GEAR INTL INC COM STK (NV)|.
20120924|36846Q203|GKNT|632|GEEKNET INC COM NEW|19.59
20120924|36847Q103|GELYY|148|GEELY AUTOMOBILE HOLDING LTD U|7.15
20120924|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|0.63
20120924|36863N208|GTOMY|94|GEMALTO NV SPONSORED ADR (NETH|45.09
20120924|368682100|GY|380|GENCORP INC.|10.10
20120924|368736104|GNRC|750|GENERAC HOLDINGS INC DE|23.75
20120924|368802104|GAM|2984|GENERAL AMERICAN INVS INC|29.54
20120924|368802401|GAMPRB|3467|GENERAL AMERICAN INVEST CO INC|25.99
20120924|369300108|BGC|268|GENERAL CABLE CORP|31.35
20120924|369385109|GNCMA|1000|GENERAL COMMUNICATION INC CL-A|10.25
20120924|369550108|GD|100|GENERAL DYNAMICS CORP|66.15
20120924|369604103|GE|791|GEN ELEC CO;COM USD0.06|22.53
20120924|369622444|GEPRA|399|GENERAL ELECTRIC CAPITAL CORPO|27.31
20120924|369622469|GEG|1319|GENERAL ELECTRIC CAP CORP NTS |25.70
20120924|369622477|GER|1|GENERAL ELECTRIC CAPITAL CORP |26.39
20120924|369622485|GEP|3080|GENERAL ELEC CAP CORP STP-UP P|26.54
20120924|369622519|GEC|7140|GENERAL ELEC CAP CORP 6.10% PU|26.00
20120924|369622527|GEA|2379|GENERAL ELECTRIC CAPITAL CORP |27.03
20120924|369730106|JOB|3332|GENERAL EMPLOYMENT ENTER|0.47
20120924|369822101|GFN|2665|GENERAL FINANCE CORP|4.19
20120924|370023103|GGP|5929|GENERAL GROWTH PROPERTIES INC |19.45
20120924|370334104|GIS|132465|GENERAL MILLS INC|40.30
20120924|37045V100|GM|558|GENERAL MOTORS COMPANY COM STK|24.80
20120924|37045V118|GMWSA|1464|GENERAL MOTORS COMPANY WARRANT|15.69
20120924|37045V209|GMPRB|87|GENERAL MTRS CO JR PFD CONV SE|40.22
20120924|370853103|GSI|14374|GENERAL STEEL HOLDINGS, INC.|1.33
20120924|371532102|GCO|400|GENESCO INC|68.80
20120924|371559105|GWR|537|GENESEE & WYOMING INC CL-A|64.49
20120924|37185R109|GENE|200|GENETIC TECHS LTD|3.45
20120924|371901109|GNTX|6346|GENTEX CORP|17.65
20120924|371927104|GEL|296|GENESIS ENERGY L.P.|33.65
20120924|37229P507|GTOP|2000|GENITOPE CORP|.
20120924|37229T103|GNUS|33513|GENIUS BRANDS INTERNATIONAL, I|0.17
20120924|372309104|GNMK|300|GENMARK DIAGNOSTICS INC COM ST|8.95
20120924|37244A105|GNYS|12|GENOSYS INC|0.03
20120924|37244C101|GHDX|78|GENOMIC HEALTH INC|36.15
20120924|37244E107|GEN|290|GENON ENERGY INC COM STK (DE) |2.62
20120924|372460105|GPC|584|GENUINE PARTS CO|62.12
20120924|37247A102|GTIV|238|GENTIVA HEALTH SERVICES INC|12.14
20120924|37247D106|GNW|321|GENWORTH FINANCIAL INC CL A|5.66
20120924|37249T109|GGR|8229|GEOGLOBAL RESOURCES INC|0.12
20120924|37250A106|GORXQ|195890|GEOPHARMA INC|.
20120924|37250B104|GENT|98|GENTIUM SPA ADS|10.04
20120924|37250U300|GMETP|1000|GEOMET, INC SER A CONV REDEEMA|4.50
20120924|37253A103|THRM|81|GENTHERM INC COM STK (MI)|12.42
20120924|372910307|GOK|87586|Geokinetics, Inc. New Common S|0.42
20120924|373200302|GGC|1021|GEORGIA GULF CORP (NEW)|37.53
20120924|373334457|GAT|3339|Georgia Power Company Sr Nt Se|27.81
20120924|373334473|GPEPRA|179|GEORGIA POWER CO 6 1/8% SER CL|26.64
20120924|373737105|GGB|6512|GERDAU S.A. ADS (REPTG 1 PREF |9.96
20120924|374163103|GERN|3440|GERON CORP|1.76
20120924|374297109|GTY|2800|GETTY REALTY CORP(NEW)|18.71
20120924|374511103|GA|8964|GIANT INTERACTIVE GROUP INC AD|5.13
20120924|374689107|ROCK|64|GIBRALTAR INDUSTRIES INC|13.16
20120924|375558103|GILD|3145|GILEAD SCIENCES INC|67.77
20120924|37636P108|GVDNY|165|Givaudan SA Unsponsored ADR (S|19.20
20120924|376535100|GLAD|200|GLADSTONE CAPITAL CORPORATION |8.71
20120924|376536108|GOOD|200|GLADSTONE COMMERCIAL CORP|18.96
20120924|376536306|GOODO|255|GLADSTONE COMMERCIAL CORP 7.5%|25.16
20120924|377316104|GLT|234|GLATFELTER|17.89
20120924|37733W105|GSK|344|GLAXOSMITHKLINE PLC ADS|46.75
20120924|377341102|GLCH|299|GLEACHER & CO INC (NY)|0.77
20120924|377407101|GLBZ|6|GLEN BURNIE BANCORP|11.08
20120924|378967103|GCA|500|GLOBAL CASH ACCESS HOLDINGS, I|8.19
20120924|378973408|GSAT|9956|GLOBALSTAR, INC COM STK|0.50
20120924|378979108|GTLT|900|Global Telecom & Technology, I|2.50
20120924|379302102|GRT|6909|GLIMCHER REALTY TRUST|10.97
20120924|379302508|GRTPRH|667|GLIMCHER REATLY TR PFD SH BEN |25.92
20120924|37933G108|GHI|208|GLOBAL HIGH INCOME FUND INC.|12.91
20120924|37938V209|GWIV|900|GLOBALWISE INVESTEMENTS, INC. |0.67
20120924|37944K106|GDSI|1644|GLOBAL DIGITAL SOLUTIONS INC|0.07
20120924|37944L104|GBAMF|42699|GLOBAL ALUMINA CORP (CDA)|0.24
20120924|37946R109|GLP|760|GLOBAL PARTNERS LP COM UTS REP|25.86
20120924|37949P100|GTGP|4328|Global Technologies Group, Inc|0.93
20120924|37950E200|GXG|27058|GLOBAL X FTSE COLOMBIA 20 ETF |21.41
20120924|37950E333|SPFF|4660|GLOBAL X SUPERINCOME PREFERRED|15.22
20120924|37950E341|GURU|150|GLOBAL X TOP HOLDINGS INDEX ET|17.60
20120924|37950E358|PERM|3066|GLOBAL X FDS GLOBAL X PERMANEN|25.94
20120924|37950E366|GREK|332|GLOBAL X FTSE GREECE 20 ETF|15.52
20120924|37950E390|QQQV|16|GLOBAL X NASDAQ 500 ETF|30.83
20120924|37950E408|CHIQ|1000|GLOBAL X CHINA CONSUMER ETF|13.31
20120924|37950E416|SOCL|11018|GLOBAL X SOCIAL MEDIA INDEX|13.85
20120924|37950E473|MLPA|1541|GLOBAL X MLP ETF|15.36
20120924|37950E481|CNPF|11584|GLOBAL X CANADA PREFERREDS ETF|14.86
20120924|37950E549|SDIV|15646|GLOBAL X FDS GLOBAL X SUPERDIV|22.52
20120924|37950E614|GGGG|850|GLOBAL X FDS PURE GOLD MINERS |12.83
20120924|37950E630|JUNR|13022|GLOBAL X FDS|11.48
20120924|37950E648|ASEA|147|GLOBAL X FDS|16.81
20120924|37950E655|AND|199|GLOBAL X FUNDS GLOBAL X FTSE A|14.32
20120924|37950E697|ARGT|1176|GLOBAL X FTSE ARGENTINA 20 ETF|9.12
20120924|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|9.47
20120924|37950E747|NORW|7190|GLOBAL X FTSE NORWAY 30 ETF|15.49
20120924|37950E788|BRAZ|435|GLOBAL X BRAZIL MID-CAP ETF|15.66
20120924|37950E853|SIL|276579|GLOBAL X SILVER MINERS ETF|25.26
20120924|37950E879|CHIM|1676|GLOBAL X FDS GLOBAL X CHINA MA|7.81
20120924|37951C203|GBEN|5000|GLOBAL RES ENERGY INC COM STK |0.18
20120924|37954N206|GSM|744|GLOBE SPECIALTY METALS INC COM|15.75
20120924|37956X103|GCOM|177|GLOBECOMM SYSTEMS INC|11.25
20120924|379577208|GMED|311|GLOBUS MED INC CL A NEW|16.70
20120924|379887201|GLOW|766|GLOWPOINT, INC.|2.14
20120924|379890106|GLUU|11121|GLU MOBILE INC COM STK (DE)|5.02
20120924|38000P104|GLYE|3903|GLYECO, INC. COMMON STOCK|1.90
20120924|38011M108|GMXR|48|GMX RESOURCES INC|0.83
20120924|38011M405|GMXRPR|2209|GMX RESOURCES INC SER B CUM PF|11.40
20120924|38045R107|GOL|560|GOL LINHAS AEREAS INTELIGENTES|5.59
20120924|38059T106|GFI|661125|GOLD FIELDS LTD SPONS ADR|13.25
20120924|38068N108|GRZ|558|GOLD RESERVE INC CL-A|3.25
20120924|38068T105|GORO|5057|GOLD RESOURCE CORPORATION COM |23.67
20120924|380738104|GSV|41000|GOLD STD VENTURES CORP COM STK|2.05
20120924|380787200|GARPY|2473|Golden Agri-Resources Limited |54.36
20120924|380956409|GG|48271|GOLDCORP INC.|46.93
20120924|381010107|GLDC|600|GOLDEN ENTERPRISES|3.30
20120924|381059104|GGTHF|219550|GOLDEN GOLIATH RES LTD|0.21
20120924|381119106|AUMN|2218|Golden Minerals Co. Common Sto|5.72
20120924|38119T104|GSS|8363|GOLDEN STAR RESOURCES LTD|2.04
20120924|38143Y665|GSPRA|1436|GOLDMAN SACHS GROUP INC DEP SH|19.85
20120924|38144G184|GSJ|344|GOLDMAN SACHS GROUP INC 6.5% N|27.25
20120924|38144G804|GSPRD|6141|GOLDMAN SACHS GROUP, INC (THE)|21.16
20120924|38144L852|GSC|4409|GOLDMAN SACHS GRP INC INDEX LK|49.73
20120924|38144X609|GSPRC|4840|GOLDMAN SACHS GRP INC (THE) DE|22.35
20120924|38145X111|GSF|7618|GOLDMAN SACHS GROUP INC 6.125%|26.30
20120924|381715101|GFMH|5000|GOLIATH FILM & MEDIA HOLDINGS |0.08
20120924|38173M102|GBDC|3483|GOLUB CAP BDC INC COM STK (DE)|15.80
20120924|382410405|GDP|1704|GOODRICH PETROLEUM CORP(NEW)|13.62
20120924|38259P508|GOOG|912|GOOGLE INC;COM USD0.001 CL'A' |733.95
20120924|383082104|GRC|99|GORMAN RUPP COMPANY|28.72
20120924|38376A103|GOV|10029|GOVERNMENT PPTYS INCOME TR COM|23.73
20120924|384109104|GGG|100|GRACO INC|50.95
20120924|384313102|GTI|2318|GRAFTECH INTERNATIONAL LTD|9.32
20120924|38500T101|GTE|55|GRAN TIERRA ENERGY INC|5.27
20120924|38526M106|LOPE|2775|GRAND CANYON ED INC COM STK (D|23.14
20120924|386617104|GPCM|1000|GRANDPARENTS.COM, INC. COMMON |0.39
20120924|387328107|GVA|288|GRANITE CONSTRUCTION INC|30.14
20120924|388707101|GOJO|134973|GRAPHON CORPORATION|0.24
20120924|38911N107|GRVY|49|GRAVITY CO, LTD AMERCIAN DEPOS|1.29
20120924|389375106|GTN|1045|GRAY TELEVISION, INC.|2.16
20120924|38981A209|GYST|130238|THE GRAYSTONE COMPANY INC COM |.
20120924|38984G104|GAMR|43|GREAT AMERN GROUP INC COM STK |0.45
20120924|390124105|GBG|3865052|GREAT BASIN GOLD LTD|0.09
20120924|390607109|GLDD|256|GREAT LAKES DREDGE & DOCK CORP|7.74
20120924|391064102|GNI|3340|GREAT NORTH IRON ORE CTFBIN|80.00
20120924|39115V101|GPL|83|GREAT PANTHER SILVER LIMITED O|2.34
20120924|391164100|GXP|1290|GREAT PLAINS ENERGY INC.|22.16
20120924|391164209|GXPPRA|80|GREAT PLAINS EGY 3.80% PFD|90.10
20120924|39137B109|GWLLY|150|GREAT WALL MOTOR COMPANY LTD U|26.12
20120924|39138C106|GWLIF|400|GREAT WEST LIFECO INC (F)|22.80
20120924|39141Y103|GWMGF|1950|GREAT WESTERN MINERALS GROUP L|0.42
20120924|39153L106|GB|1028|GREATBATCH, INC|24.87
20120924|39233Q109|GSCB|77|GREATER SACRAMENTO BANCORP|13.65
20120924|392483103|GOFPY|416|GREEK ORGANISATION FOOTBALL PR|2.73
20120924|39303B107|GETH|20453|GREEN ENVIROTECH HOLDINGS, COR|0.01
20120924|39304D102|GDOT|2691|GREEN DOT CORPORATION CL A COM|12.94
20120924|39304L104|EWRL|262|GREEN ENERGY RENEWABLE SOLUTIO|0.13
20120924|393122106|GMCR|98882|GREEN MOUNTAIN COFFEE ROASTER |26.79
20120924|393222104|GPRE|22|GREEN PLAINS RENEWABLE ENERGY |6.40
20120924|393225107|GNPG|1289789|GREEN PLANET GROUP|0.01
20120924|393422209|GTSO|201|GREEN TECHNOLOGY SOLUTIONS, IN|0.28
20120924|393657101|GBX|351|GREENBRIER COMPANIES INC (THE)|17.53
20120924|394361208|GRNB|7133|GREENE BANCSHARES INC COM STK |1.49
20120924|395259104|GHL|102|GREENHILL & CO INC COM STK|52.60
20120924|39530A104|GRH|400|GREENHUNTER ENERGY, INC. COM|2.47
20120924|39530A203|GRHPRC|1388|GREENHUNTER ENERGY INC|23.16
20120924|39679B103|GWAY|2500|GREENWAY MED TECHNOLOGIES INC |15.94
20120924|397624206|GEFB|100|GREIF, INC. CL-B|50.30
20120924|398231100|GRIF|807|GRIFFIN LAND & NURSERIES INC|31.48
20120924|398433102|GFF|301|GRIFFON CORP|10.91
20120924|398438408|GRFS|799|GRIFOLS S A SPON ADR REPSTG 1/|22.92
20120924|398905109|GPI|726|GROUP 1 AUTOMOTIVE,INC|60.38
20120924|39945C109|GIB|534|CGI GROUP INC CL A SUB SHS|27.21
20120924|399473107|GRPN|100|GROUPON INC COM STK CL A (DE) |5.27
20120924|399909100|GGAL|8304|GRUPO FINANCIERO GALICIA SA|5.90
20120924|400131306|GMK|530|GRUMA SAB DE C V ADS(RP 4 B SH|10.79
20120924|40049J206|TV|13656|GRUPO TELEVISA SA GDS (REPTG 5|23.12
20120924|400506101|PAC|108|GRUPO AEROPORTUARIO DEL PACIFI|39.70
20120924|40051D303|GTMAY|15481|GRUPO TMM S.A.B. ADS REPTG FIV|0.96
20120924|40051E202|ASR|22|GRUPO AEROPORT ADS (10 SR B)|85.01
20120924|40051F100|GPMCY|1300|GRUPO MODELO S A DE C V SPONS |90.66
20120924|40052B108|GTXI|362|GTX INC DEL|4.70
20120924|40052G107|GYPH|7100|Gryphon Gold Corp Common Stock|0.10
20120924|40065W107|GSH|10110|GUANGSHEN RAILWAY|15.43
20120924|400654208|GGDVY|417|Guangdong Investment Ltd Unspo|37.47
20120924|400685103|GPRC|5018|GUANWEI RECYCLING CORP XOM STK|0.69
20120924|40075T102|GBNK|2614| GUARANTY BANCORP|2.02
20120924|401617105|GES|1629|GUESS ?,INC.|26.45
20120924|401664107|GBAB|3139|GUGGENHEIM BUILD AMER BDS MANA|24.26
20120924|40167F101|GOF|285|GUGGENHEIM STRATEGIC OPPT FND |21.90
20120924|40167M106|GEQ|4325|GUGGENHEIM EQUAL WEIGHT ENHANC|19.84
20120924|401692108|GUID|57|GUIDANCE SOFTWARE, INC. COM|11.35
20120924|40171V100|GWRE|110353|GUIDEWIRE SOFTWARE INC COM STK|31.34
20120924|402038103|GTMM|9|THE GUITAMMER COMPANY COMMON|0.18
20120924|402479745|GUA|496|GULF PWR CO|28.27
20120924|402479794|GUL|785|GULF POWER CO PFD SER H|26.89
20120924|40251W309|GURE|10548|GULF RESOURCES, INC. NEWCOMMON|1.21
20120924|402580104|GLFE|1215466|Gulf United Energy, Inc. Commo|0.07
20120924|402635304|GPOR|169|GULFPORT ENERGY CORP|30.13
20120924|403197106|GNGR|1835|Gunther Grant, Inc. Common Sto|0.08
20120924|403530108|GUYFF|2404|GUYANA GOLDFIELDS INC NEW (CAN|3.52
20120924|404030108|HEES|1090|H & E EQUIPMENT SERVICES INC|13.11
20120924|404132102|HCC|6884|HCC INSURANCES HOLDINGS INC|34.01
20120924|40415F101|HDB|5611|HDFC BK LTD ADS (3 EQTY)|36.77
20120924|404155202|HRRN|174574|HE-5 Resources Corporation New|.
20120924|404156200|HEPRU|2|HECO CAPITAL TR III 6.5% CUM Q|26.00
20120924|40418F108|HF|21|HFF INC CL A COM STK (DE)|16.12
20120924|404232100|HMG|25|HMG COURTLAND PROPERTIES|4.65
20120924|40424G108|HMNF|85|HMN FINL INC|3.03
20120924|40425J101|HMSY|61|HMS HOLDINGS CORP|32.37
20120924|404275109|HRTPY|38703|HRT PARTICIPACOES EM PETROLEO |1.07
20120924|40428H201|HBAPRZ|125|HSBC USA INC$2.8575 CUM PFD|50.25
20120924|40428H706|HBAPRD|894|HSBC USA INC DP(RP1/4 PFD SR D|25.03
20120924|40428H805|HBAPRF|417|HSBC USA INC PFD SERIES F FLOA|22.37
20120924|40428H888|HBAPRG|600|HSBC USA INC DEP SHS REPSTG 1/|23.36
20120924|404280406|HBC|7923|HSBC HOLD PLC ADS (REP 5 ORD) |47.61
20120924|404280703|HCS|7745|HSBC HOLDINGS, PLC, PERPETUAL |26.09
20120924|40429C607|HSBCPRB|1422|HSBC FINANCE CORP DEP SHS RPTN|24.97
20120924|404303109|HSNI|864|HSN INC COM STK (DE)|48.89
20120924|404609109|HCKT|1780|HACKETT GROUP INC (THE) COM ST|4.05
20120924|40522E104|HRELY|100|Haier Electronics Group Co Ltd|57.72
20120924|405331109|HALB|29501|HALBERD CORPORATION COMMON STO|0.09
20120924|40537Q209|HK|4250|HALCON RESOURCES CORP COM STK |7.34
20120924|406216101|HAL|132|HALLIBURTON CO COM|35.84
20120924|409321502|HMPR|189440|HAMPTON RDS BANKSHARES INC (VA|1.55
20120924|409735206|BTO|10246|JOHN HANCOCK BK & THRIFT OPPOR|17.93
20120924|410123103|JHS|2099|HANCOCK JOHN INCOME SECS TRUST|16.51
20120924|41013P749|HTY|18451|HANCOCK JOHN INVT TR TAX ADVAN|13.17
20120924|41013W108|HPI|2654|JOHN HANCOCK PFD INCOME FD|22.57
20120924|41013X106|HPF|601|JOHN|23.25
20120924|410142103|JHI|948|HANCOCK JOHN INVSTRS TRST MASS|23.88
20120924|41021P103|HPS|2681|JOHN HANCOCK PREFERRED INCOM F|20.02
20120924|41043F208|HGR|650|HANGER, INC.|28.50
20120924|410495204|HAFC|777|HANMI FINANCIAL CORP COM|13.28
20120924|410685101|HHSE|3727272|HANNOVER HSE INC COM STK (WY) |0.02
20120924|411307101|HNSN|24643|HANSEN MEDICAL, INC. COM|2.09
20120924|41135V103|HSOL|2531|HANWHA SOLARONE CO LTD ADR|1.07
20120924|412324303|HDNG|702|HARDINGE INC|10.41
20120924|412822108|HOG|1108|HARLEY DAVIDSON INC|44.09
20120924|413086109|HAR|1904|HARMAN INT'L IND INC|48.79
20120924|413216300|HMY|11358|HARMONY GOLD MNG SP ADR-NEW|9.29
20120924|413833104|TINY|1735|HARRIS AND HARRIS GROUP INC|4.01
20120924|413875105|HRS|178|HARRIS CORP|51.16
20120924|414567206|HBCPR|801|HARRIS PRF 7.35% PFD SER-A|25.64
20120924|415864107|HSC|162|HARSCO CORP|21.79
20120924|41587B100|HWD|124216|HARRY WINSTON DIAMOND CORPORAT|12.52
20120924|416515104|HIG|732|HARTFORD FIN SER GP INC|19.39
20120924|416515120|HIGWS|48|HARTFORD FINANCIAL SERVICES GR|11.21
20120924|416906105|HBIO|1465|HAVARD BIOSCIENCE INC|4.41
20120924|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|10.60
20120924|418056107|HAS|47|HASBRO INC|38.01
20120924|418365102|HAST|550|HASTINGS ENTERTAINMENT INC|1.83
20120924|41902R400|HTSPRA|4899|HATTERAS FINANCIAL CORP CUM RE|25.28
20120924|419131107|HAUP|3336|HAUPPAUGE DIGITAL INC|1.12
20120924|41935L206|HAVNP|72|HAVEN CAPITAL TRUST II PFD|11.65
20120924|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.91
20120924|419866207|HAWEN|1372|HAWAIIAN ELEC $4.25 PFD C|18.84
20120924|420261109|HWKN|1843|HAWKINS INC|41.36
20120924|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|22.19
20120924|421924309|HLS|775|HEALTHSOUTH CORPORATION COM|24.52
20120924|421933102|HMA|247|HEALTH MGMT ASSOC INC CL-A|8.52
20120924|421946104|HR|114|HEALTHCARE REALTY TRUST INC|23.90
20120924|421962101|HLAN|802|HEARTLAND BANCORP|20.00
20120924|42217K106|HCN|156134|HEALTH CARE REIT INC|57.74
20120924|42217K700|HCNPRJ|3367|HEALTH CARE REIT INC 6.5% PFD |26.98
20120924|42218R100|HDVY|13042|HEALTH DISCOVERY CORPORATION|0.07
20120924|42222G108|HNT|5593|HEALTH NET INC|22.62
20120924|422238105|SNAX|1000|HEALTHIENT, INC. COMMON STOCK |0.02
20120924|422245100|HWAY|1774|HEALTHWAYS INC|11.74
20120924|42225P105|HTA|3824|HEALTHCARE TR AMER INC CL A|9.98
20120924|42234Q102|HTLF|1885|HEARTLAND FINANCIAL USA INC|27.68
20120924|422347104|HTLD|1500|HEARTLAND EXPRESS INC|13.03
20120924|422368100|HTWR|860|HEARTWARE INTERNATIONAL INC CO|94.02
20120924|422680108|HEK|74845|HECKMANN CORPORATION COM|4.46
20120924|422704106|HL|9281|HECLA MINING CO|6.83
20120924|422806109|HEI|1553|HEICO CORP|38.37
20120924|422819102|HSII|38|HEIDRICK & STRUGGLES INT'L INC|12.69
20120924|423074103|HNZ|4202|HEINZ H.J. CO|56.25
20120924|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|813.61
20120924|42327L200|HMNY|589|HELIOS & MATHESON INFORMATION |2.45
20120924|42327V208|HTR|14173|HELIOS TOTAL RETURN FD, INC NE|24.49
20120924|42327W206|HAV|1671|HELIOS ADVANTAGE INCOME FD, IN|9.18
20120924|42327X204|HIH|2459|HELIOS HIGH INCOME FD, INC|8.77
20120924|42327Y202|HMH|2937|HELIOS MULTI-SECTOR HIGH INCOM|6.34
20120924|42328A203|HSA|1634|HELIOS STRATEGIC INCOME FD, IN|6.39
20120924|42328Q109|HHY|10041|HELIOS HIGH YIELD FUND,|10.61
20120924|423325307|HLTOY|20567|HELLENIC TELECOMM ORG ADS(RP1/|2.21
20120924|423401108|HLLXF|13720|HELLIX VENTURES INC|0.17
20120924|42366C103|HEB|1900|HEMISPHERX BIOPHARMA INC|1.00
20120924|425883105|HNNMY|10103|Hennes & Mauritz AB Unsponsore|7.49
20120924|426927109|HTBK|1067|HERITAGE COMMERCE CORP.|6.88
20120924|42703A109|HBRM|70402|Herborium Group Inc|.
20120924|427093109|HERO|424|HERCULES OFFSHORE INC|4.97
20120924|427096888|HTGZ|2225|HERCULES TECHNOLOGY GROWTH CAP|25.53
20120924|42726X102|HBOS|159|HERITAGE FINANCIAL GROUP|13.50
20120924|427825104|HT|126|HERSHA HOSPITALITY TR CL-A|5.29
20120924|427866108|HSY|874|THE HERSHEY COMPANY|71.68
20120924|42805T105|HTZ|220|HERTZ GLOBAL HOLDINGS INC COM |14.82
20120924|42809H107|HES|13028|HESS CORPORATION|55.64
20120924|428236103|HPQ|1505|HEWLETT-PACKARD CO|17.59
20120924|42833L108|HGG|2881|HHGREGG, INC.|8.55
20120924|428337109|HCLP|45|HI-CRUSH PARTNERS LP COM UNIT |22.12
20120924|42840B101|HITK|6025|HI-TECH PHARMACAL INC|32.80
20120924|428567101|HIBB|1361|HIBBETT SPORTS INC COM|59.45
20120924|429060106|HTCO|2459|HICKORY TECH CORP|10.56
20120924|42983D104|ONE|354|HIGHER ONE HOLDINGS, INC COM S|13.06
20120924|43112C108|HLNT|4730|HIGHLINE TECH INNOVATIONS INC |0.02
20120924|431284108|HIW|1037|HIGHWOOD PROPERTIES INC|32.94
20120924|431466101|HIL|57|HILL INTERNATIONAL, INC|4.11
20120924|431475102|HRC|510|HILL-ROM HOLDINGS, INC.|29.05
20120924|43162L206|HLMPR|57|HILLMAN GROUP CAPITAL TR|29.74
20120924|433323102|HIFS|218|HINGHAM INSTN FOR SVGS (MASS) |63.72
20120924|433578507|HTHIY|200|HITACHI LTD ADR (10COM)NEW|58.98
20120924|43358L101|HTCMY|160|Hitachi Construction Machinery|33.67
20120924|43358R108|HSFT|160|HISOFT TECHNOLOGY INTL LTD SPO|10.76
20120924|43366A204|HITR|652|HITOR GRP INC COM STK (NV)|0.05
20120924|435730304|HIMR|1620000|HOLLUND INDUSTRIAL MARINE INC |.
20120924|435763107|HEP|603|HOLLY ENERGY PARTNERS, L.P. CO|67.92
20120924|436106108|HFC|1987|HOLLYFRONTIER CORP COM (DE)|41.62
20120924|436440101|HOLX|4|HOLOGIC INC|20.74
20120924|43689E107|HBCP|1173|HOME BANCORP, INC. COM|18.12
20120924|436893200|HOMB|2368|HOME BANCSHARES INC COM STK|34.35
20120924|43706C209|HCFL|4|HOME CITY FINL CORP NEW COM ST|9.75
20120924|43713W107|HMIN|590|HOME INNS & HOTELS MANAGEMENT,|24.29
20120924|43739Q100|AWAY|5020|HOMEAWAY INC COM|25.21
20120924|43741E111|HCIIW|82|HOMEOWNERS CHOICE INC WTS|7.02
20120924|43741E301|HCIIP|17|HOMEOWNERS CHOICE INC 7% SER A|18.86
20120924|438516106|HON|1724|HONEYWELL INTERNATIONAL INC|60.52
20120924|439038100|HOFT|238|HOOKER FURNITURE CORP|13.23
20120924|440407104|HBNC|76|HORIZON BANCORP (IND)|27.75
20120924|44047T109|HZNP|1668411|HORIZON PHARMA INC COM|3.50
20120924|44106M508|HPTPRC|604|Hospitality Pptys Tr Pfd Serie|25.48
20120924|441060100|HSP|5292|HOSPIRA INC|34.63
20120924|44107P104|HST|949|HOST HOTELS & RESORTS, INC|16.64
20120924|441339108|HOTT|2738|HOT TOPIC INC|8.81
20120924|44183U100|HUSA|1077|HOUSTON AMERICAN ENERGY CORP|1.27
20120924|442487112|HOVNP|600|HOVNANIAN ENTERPRISES CL B PFD|8.80
20120924|442487203|HOV|51339|HOVNANIAN ENTERPRISES INC|3.91
20120924|44267D107|HHC|985|HOWARD HUGHES CORP COM STK (DE|72.81
20120924|443251103|HOCPY|258|HOYA CORP SPONSORED ADR (JAPAN|23.00
20120924|44330E108|HUIHY|86|Huabao International Holdings |29.15
20120924|443304100|HNP|358|HUANENG PWR INTL ADR(40 ORD-N)|28.48
20120924|443510201|HUBB|1736|HUBBELL INC CL-B|81.92
20120924|443787106|HSON|1915|HUDSON GLOBAL INC COM STK (DE)|4.50
20120924|444097208|HPPPRB|11|HUDSON PACIFIC PPTYS, INC. 8.3|26.60
20120924|444717102|HGT|60204|HUGOTON ROYALTY TST UBI|6.81
20120924|444859102|HUM|1587|HUMANA INC|70.28
20120924|445658107|JBHT|128839|HUNT J B TRANSPORT SVCS INC|51.04
20120924|446150104|HBAN|15705|HUNTINGTON BANCSHARES INC|6.94
20120924|446698102|HUSE|473|HUNTINGTON US EQUITY ROTATION |26.94
20120924|447011107|HUN|303|HUNTSMAN CORPORATION|15.60
20120924|447324104|HURC|1413|HURCO COMPANIES INC|24.40
20120924|448407106|HTCH|171|HUTCHINSON TECHNOLOGY INC|1.66
20120924|448415208|HUWHY|520|HUTCHISON WHAMPOA LTD ADR|19.04
20120924|448579102|H|89|HYATT HOTELS CORPORATION COM S|40.40
20120924|448947507|IDT|385|IDT CORP COM STK CLASS B NEW|10.57
20120924|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|22.81
20120924|44915N101|HPTX|100|HYPERION THERAPEUTICS INC COM |10.24
20120924|44919P508|IACI|318|IAC / INTERACTIVECORP (DE) COM|53.22
20120924|44921B208|IBCPO|1000|IBC CAP FIN II TR PFD|25.11
20120924|44928D108|ICGE|704|ICG GROUP INC, COM STK|10.39
20120924|44930G107|ICUI|128|I C U MEDICAL INC|60.52
20120924|449575109|IG|25335|IGI LABORATORIES INC COM|1.34
20120924|44977W106|PPR|300|ING PRIME RATE TST SBI|6.18
20120924|44980X109|IPGP|1761|IPG PHOTONICS CORPORATION COM |59.11
20120924|449810100|IRR|5499|ING RISK MANAGED NATURAL RESOU|11.77
20120924|44983J107|IAE|4099|ING ASIA PACIFIC HIGH DIVD EQT|16.55
20120924|44984F104|IVOB|4126|INVO BIOSCIENCE INC COM STK (N|0.03
20120924|450047204|IRS|584|IRSA INVERSIONES G/D DPSH(RP10|6.68
20120924|45031U101|SFI|5472|ISTAR FINANCIAL INC|8.24
20120924|45031U408|SFIPRD|262|ISTAR FINL INC SR D CM RDM PFD|20.62
20120924|45031U507|SFIPRE|401|ISTAR FINANCIAL INC 7.875% PFD|19.99
20120924|45031U705|SFIPRG|247|ISTAR FINANCIAL INC 7.65% SER |19.89
20120924|45068B109|ESI|100|ITT EDUCATIONAL SERVICES INC|36.58
20120924|45071R109|XXIA|1765|IXIA|16.13
20120924|450911201|ITT|223|ITT CORP COM NEW|21.25
20120924|450913108|IAG|188037|IAMGOLD CORP|16.33
20120924|450936109|IAPLY|228|ICAP PLC SPONSORED ADR (UK)|11.10
20120924|45103T107|ICLR|278|ICON PLC ADS|24.62
20120924|45104G104|IBN|4689|ICICI BANK LTD ADS(RP 2EQTY SH|39.74
20120924|451055107|ICON|468|ICONIX BRAND GROUP, INC.|18.26
20120924|451600209|IFSL|1866|IDEAL FINANCIAL SOLUTIONS, INC|0.07
20120924|45166R204|IDIX|23582|IDENIX PHARMACEUTICALS INC|4.67
20120924|45170X106|INVE|1853|IDENTIVE GROUP INC COM STK (DE|0.71
20120924|45172L209|CTC|50|IFM INVESTMENTS LTD ADS RPSTG |1.44
20120924|45173H207|PTI|1240|IGATE COMPUTER SYS LTD SPONSOR|19.19
20120924|452308109|ITW|257|ILLINOIS TOOL WORKS|60.81
20120924|452327109|ILMN|1021|ILLUMINA INC.|48.48
20120924|45245A107|IMN|347|IMATION CORPORATION|5.84
20120924|45245E109|IMAX|3100|IMAX CORPORATION|20.52
20120924|45245S108|IWSY|628600|IMAGEWARE SYSTEMS,INC|1.25
20120924|45252N109|IMMD|3641|IMMUDYNE INC|0.16
20120924|452536105|IMUC|37594|IMMUNOCELLULAR THERAPEUTICS, L|3.12
20120924|45254P508|IMH|4400|IMPAC MTG HLDGS INC COM STK NE|7.31
20120924|452553308|IMPUY|203|IMPALA PLATINUM HLDGS LTD SPON|17.17
20120924|45256B101|IPXL|4705|IMPAX LABORATORIES INC COM (DE|26.16
20120924|452834104|IFT|998|IMPERIAL HLDGS INC COM STK (FL|3.50
20120924|452907108|IMMU|300|IMMUNOMEDICS INC|3.66
20120924|452926108|IOT|721|INCOME OPP RLTY INVESTORS INC |4.10
20120924|453038408|IMO|125|IMPERIAL OIL LTD|47.13
20120924|453142101|ITYBY|4|IMPERIAL TOBACCO GRP ADS(RP 2 |76.88
20120924|45320R108|IMSC|33500|IMPLANT SCIENCES CORP|1.48
20120924|45322N105|IMRS|1014|IMRIS INC COMMON SHARES (CANAD|4.51
20120924|453228108|IMDC|53128|IN MEDIA CORPORATION COM STK|0.39
20120924|45326Y107|ICPVY|4975|Incitec Pivot Ltd Unsponsored |3.04
20120924|45336E109|SAAS|991|INCONTACT INC COM STK (DE)|6.32
20120924|45337C102|INCY|1792|INCYTE CORPORATION|19.95
20120924|453440307|IHC|507|INDEPENDENCE HLDGS CO|10.41
20120924|453836108|INDB|9689|INDEPENDENT BANK CORP (MASS)|31.39
20120924|45384K106|IFLM|2336|INDEPENDENT FILM DEV CORP COM |.
20120924|454089103|IFN|580|INDIA FUND INC (THE)|22.50
20120924|45409B107|QAI|72751|IQ HEDGE MULTI-STRATEGY COMPOS|28.24
20120924|45409B206|MCRO|5313|IQ HEDGE GLOBAL MACRO ETF|27.74
20120924|45409B602|CPI|930|IQ REAL RETURN ETF|26.58
20120924|45409B628|ROOF|5542|IQ U.S. REAL ESTATE SMALL CAP |22.44
20120924|45409B826|KROO|835|INDEXIQ ETF TR IQ AUSTRALIA SM|21.09
20120924|45409B842|IOIL|1020|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.64
20120924|45409B883|GRES|14|INDEXIQ ETF TR IQ GLOBAL RESOU|29.02
20120924|45567S108|IDGBF|1|INDIGO BOOKS & MUSIC INC|8.50
20120924|45569C101|IPUB|6|INDIEPUB ENTERTAINMENT, INC. C|0.21
20120924|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.81
20120924|45577X105|PIFMY|322|PT Indofood Sukses Makmur TBK |28.81
20120924|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.86
20120924|456314103|IDSA|860|INDUSTRIAL SVCS AMER INC (FL) |3.49
20120924|456463108|IBA|79|INDUSTRIAS BACHOCO S.A.B DE C.|23.11
20120924|456615103|NRGY|12846|INERGY L.P.|18.96
20120924|45665G303|INFI|10678|INFINITY PHARMACEUTICALS INC C|23.60
20120924|45665Q103|IPCC|32|INFINITY PROPERTY & CASUALTY C|62.50
20120924|45666Q102|INFA|102|INFORMATICA CORP|36.58
20120924|45667G103|INFN|8514|INFINERA CORPORATION COMMON ST|5.69
20120924|456683101|IFSC|2|Infinite Software Corporation |0.01
20120924|45671Q204|NRTI|65539|INERGETICS INC COM STK|0.12
20120924|45671U106|NRGM|225|INERGY MIDSTREAM LP UNIT LTD P|22.71
20120924|45672B107|IFPJY|870|INFORMA PLC UNSPONSORED AMERIC|13.56
20120924|45672H104|BLOX|173|INFOBLOX INC COM|23.90
20120924|45675Y104|III|5783|INFORMATION SERVICES GROUP INC|1.25
20120924|456784107|IFON|355|INFOSONICS CORPORATION|1.21
20120924|456788108|INFY|2095|INFOSYS LTD ADS|48.72
20120924|456837103|ING|521|ING GROEP NV ADS (BEAR DEP RCT|8.58
20120924|456837202|IND|2081|ING GROEP N.V.% ING PERPETUAL |24.96
20120924|456837400|ISP|600|ING GROEP NV PERPETUAL DEBT SE|24.33
20120924|456837509|ISG|2925|ING GROEP, N.V. PERPETUAL DENT|24.17
20120924|456837608|ISF|2542|ING Group, N.V. Perp Hybrid Ca|23.94
20120924|456837707|IDG|400|ING GROEP NV PRED CTF 7.3750% |25.29
20120924|45684Q100|IID|357|ING INTERNATIONAL HIGH DIVIDEN|9.75
20120924|45684W107|INGIY|39|Ingenico S.A. Unsponsored ADR |10.52
20120924|45685W106|INBI|660|INFUSION BRANDS INTERNATIONAL,|0.05
20120924|45685X104|IHD|2143|ING EMERGING MKTS HIGH DIVID|14.82
20120924|457461200|IRC|20|INLAND REAL ESTATE CORP|8.61
20120924|457642205|INOD|1338|INNODATA INC COM STK (DE)|3.77
20120924|457660108|INSV|4900|INSITE VISION,INC.|0.39
20120924|45767M109|INOC|753|INNOTRAC CORP|2.30
20120924|45773H102|INO|3285|INOVIO PHARMACEUTICALS, INC.|0.60
20120924|45774W108|IIIN|113|INSTEEL INDUSTRIES INC|11.86
20120924|45777T102|INV|4850|INNOVARO INC ,COM STK|0.45
20120924|45779A101|NSPR|550700|INSPIREMD INC COM ST (DE)|2.25
20120924|45779L107|IFMI|1|INSTITUTIONAL FINL MKTS INC CO|1.25
20120924|45784P101|PODD|14743|INSULET CORP COM STK (DE)|22.05
20120924|45811E301|IESC|1260|INTEGRATED ELECTRICAL SERVICES|4.37
20120924|458118106|IDTI|1262|INTEGRATED DEVICE TECH INC|6.08
20120924|458140100|INTC|22617|INTEL CORP;COM USD0.001|23.14
20120924|45817G102|IDN|1450|INTELLICHECK MOBILISA INC COM |1.99
20120924|45822P105|TEG|489|INTEGRYS ENERGY GROUP INC COM |52.47
20120924|45822W209|ILNS|14750|INTELLECT NEUROSCIENCES INC CO|0.03
20120924|458334109|IPAR|160|INTER PARFUMS INC|18.17
20120924|45841N107|IBKR|269|INTERACTIVE BROKERS GROUP, IN |14.18
20120924|45845C107|ICCO|1500|INTERCARE DX INC|.
20120924|45865V100|ICE|709|INTERCONTINENTALEXCHANGE, INC.|137.57
20120924|458665304|IFSIA|96|INTERFACE INC COM STK|13.79
20120924|45867G101|IDCC|123|INTERDIGITAL|33.55
20120924|458738101|ILIU|11|INTERLEUKIN GENETICS INC|0.49
20120924|459200101|IBM|25|INTL BUSINESS MACHINES CORP|205.98
20120924|45927E104|ICTL|2500|INTERNATIONAL COML TELEVISION |0.59
20120924|459506101|IFF|2050|INTL FLAVORS & FRAGRANCES|60.47
20120924|459902102|IGT|290|INTL GAME TECHNOLOGY|12.82
20120924|459930103|INNHF|63800|INTL NORTHAIR MINES LTD (F)|0.41
20120924|460146103|IP|163|INTERNATIONAL PAPER CO|35.51
20120924|460254105|IRF|3245|INTL RECTIFIER CORP|17.91
20120924|46050R102|THM|1050|INTERNATIONAL TOWER HILL MINES|3.10
20120924|46069S109|ISIL|1120|INTERSIL CORP CL-A|9.15
20120924|460690100|IPG|21916|INTERPUBLIC GROUP COS INC|11.58
20120924|460951106|IOC|2048|INTEROIL CORP (F)|81.68
20120924|461070872|IPLPRB|699|INTERSTATE POWER & LIGHT CO 8.|27.65
20120924|46113M108|IILG|9|INTERVAL LEISURE GROUP INC (DE|19.59
20120924|461130106|IKTSY|354|Intertek Group Plc Unsponsored|45.12
20120924|461147100|INTT|138|INTEST CORPORATION|2.80
20120924|461148108|IVAC|506|INTEVAC INC|6.65
20120924|46116V105|INTL|140|INTL FCSTONE INC COM|19.26
20120924|46120E602|ISRG|289|INTUITIVE SURGICAL INC|517.76
20120924|461202103|INTU|47416|INTUIT INC|58.39
20120924|461203101|IVC|53834|INVACARE CORP|14.73
20120924|46121H109|IIN|100|INTRICON CORPORATON|5.17
20120924|46121Y102|IPI|2381|INTREPID POTASH, INC|22.43
20120924|46122W204|INUV|1701|INUVO INC COM STK (NV)|0.67
20120924|46123D205|INVN|2988|INVENSENSE INC COM|13.81
20120924|46131B100|IVR|3664|INVESCO MORTGAGE CAPITAL INC C|20.47
20120924|46131F101|VLT|800|INVESCO VAN KAMPEN HIGH INCOME|17.27
20120924|46131K100|VOQ|1619|INVESCO VAN KAMPEN OHIO QUALIT|17.09
20120924|46131L108|VIM|1169|INVESCO VAN KAMP TR VALUE MUNI|15.04
20120924|46131R105|VTJ|2509|INVESCO VAN KAMPEN TR INVT|18.26
20120924|46131T101|VTN|4884|INVESCO VAN KAMPEN TR INVT|16.30
20120924|46132G108|VKL|315|INVESCO VAN KAMPEN SELECT SECT|13.56
20120924|46132H106|VCV|7471|INVESCO VAN KP (CA)VAL MUNI IN|13.84
20120924|46132J102|VMV|1773|INVESCO VAN KAMPEN MASSAHUSETT|14.10
20120924|46132L107|VBF|691|INVESCO VAN KAMPEN|21.90
20120924|46132P108|IIM|410|INVESCO VALUE MUNI INCM TR COM|16.42
20120924|46132R104|VTA|600|INVESCO VAN KAMPEN DYNAMIC CRE|12.64
20120924|46132T100|IMS|2430|INVESCO VALUE MUNI SECURITIES |14.86
20120924|46132W103|IMT|2436|INVESCO VALUE MUNI TR COM SHS |15.44
20120924|46132X101|OIA|3299|INVESCO MUNI INCM OPPORT TRUST|7.55
20120924|46133G107|IQI|738|INVESCO QUALITY MUNI INCM TR C|14.62
20120924|46133H105|IQT|6833|INVESCO QUALITY MUNI INVESTMEN|15.23
20120924|46133J101|IQM|1123|INVESCO QUALITY MUNI|15.97
20120924|46147M108|ICH|251|INVESTORS CAPITAL HOLDINGS LTD|3.99
20120924|461730103|IRET|6750|INVESTORS REAL ESTATE TR SBI|8.24
20120924|461730202|IRETP|1304|INVESTORS REAL ESTATE TR PFD S|28.45
20120924|461730301|IRETPRB|1719|INVESTORS REAL ESTATE TR|25.96
20120924|46183W101|INVU|540|INVESTVIEW INC COM STK (NV)|4.12
20120924|46186M100|NVIV|10000|INVIVO THERAPEUTICS HOLDINGS C|1.66
20120924|462044108|IO|658|ION GEOPHYSICAL CORPORATION|7.05
20120924|46267Q202|IRE|2859|GOVERNOR-BK OF IRELND ADS NEW |5.90
20120924|46267T206|IRLD|81|Ireland Inc. New Common Stock |1.00
20120924|46269C102|IRDM|2671|IRIDIUM COMM INC COM STK (NY) |7.91
20120924|46269C110|IRDMW|74|IRIDIUM COMM INC WTS EXP 02/14|1.31
20120924|46269C128|IRDMZ|261|IRIDIUM COMMUNICATIONS INC WTS|1.66
20120924|462726100|IRBT|3549|IROBOT CORPORATION|23.83
20120924|462846106|IRM|4134|IRON MOUNTAIN INC DELAWARE|33.89
20120924|46428Q109|SLV|12870|ISHARES SILVER TRUST|33.47
20120924|46428R107|GSG|3927|ISHARES S&P GSCI CMDITY-INDEXE|33.83
20120924|464285105|IAU|72149|ISHARES GOLD TRUST|17.27
20120924|464286103|EWA|356|ISHARES MSCI AUSTRALIA IDX FD |24.18
20120924|464286145|FM|257|ISHARES INC MSCI FRONTIER 100 |26.61
20120924|464286178|GHYG|26|ISHARES GLOBAL HIGH YIELD CORP|51.87
20120924|464286210|HYXU|745|ISHARES GLOBAL EX USD HIGH YIE|51.82
20120924|464286285|EMHY|2427|ISHARES EMERGING MARKETS HIGH |53.37
20120924|464286301|EWK|52951|ISHARES MSCI BELGIUM INVESTABL|12.97
20120924|464286319|DVYE|31043|ISHARES EMERGING MARKETS DIVID|53.90
20120924|464286335|RING|20004|ISHARES INC MSCI GLOBAL GOLD M|23.22
20120924|464286350|VEGI|600|ISHARES INC MSCI GLOBAL AGRICU|26.37
20120924|464286368|PICK|2054|ISHARES INC MSCI GLOBAL SELECT|20.97
20120924|464286426|EEMA|82|ISHARES MSCI EMERGING MARKETS |53.39
20120924|464286467|EGRW|94|ISHARES MSCI EMERGING MARKETS |49.62
20120924|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|45.47
20120924|464286509|EWC|35179|ISHARES MSCI CANADA INDEX FD|28.88
20120924|464286517|LEMB|606767|ISHARES INC EMERGING MKTS LOCA|52.21
20120924|464286533|EEMV|3438|ISHARES MSCI EMERGING MKTS MIN|57.05
20120924|464286566|ESR|1552|ISHARES MSCI EMERGING MARKETS |26.36
20120924|464286582|SCJ|307|ISHARES MSCI JAPAN SMALL CAP I|43.55
20120924|464286608|EZU|115540|ISHARES MSCI EMU INDEX FUND|31.49
20120924|464286624|THD|5518|ISHARES MSCI THAILAND INVESTAB|75.68
20120924|464286632|EIS|43348|ISHARES INC MCSI ISRAEL CAPPED|39.15
20120924|464286640|ECH|934|ISHARES INC MCSI CHILE INDEX F|62.26
20120924|464286657|BKF|40508|ISHARES INC MCSI BRIC INDEX FD|38.22
20120924|464286673|EWS|9786|ISHS MSCI SINGAPRE(FREE)IDX FD|13.63
20120924|464286699|EWU|18|ISHS MSCI UTD KINGDOM IDX FD|17.80
20120924|464286707|EWQ|1414|ISHARES MSCI FRANCE INDEX FD|22.08
20120924|464286715|TUR|452|ISHARES MSCI TURKEY INVESTABLE|57.13
20120924|464286731|EWT|180|ISHARES MSCI TAIWAN INDEX FUND|13.54
20120924|464286764|EWP|362|ISHARES MSCI SPAIN INDEX FD|29.71
20120924|464286772|EWY|6623|ISHS MSCI SOUTH KOREA IDX FD|59.52
20120924|464286780|EZA|4322|ISHARES MSCI SOUTH AFRICA INDE|67.34
20120924|464286806|EWG|22159|ISHARES MSCI GERMANY INDEX FD |23.42
20120924|464286814|EWN|205|ISHARES MSCI NETHERLNDS INVEST|19.14
20120924|464286822|EWW|85973|ISHARES MSCI MEXICO INVESTABLE|64.63
20120924|464286830|EWM|1811|ISHS MSCI MALAYSIA(FREE)IDXFD |14.65
20120924|464286848|EWJ|587400|ISHARES MSCI JAPAN INDEX FUND |9.35
20120924|464286855|EWI|765|ISHARES MSCI ITALY INDEX FD|12.75
20120924|464287119|JKE|578|ISHARE MORNINGSTAR LARGE GROWT|80.69
20120924|464287150|ISI|522|ISHARES S&P 1500 INDEX FD|66.49
20120924|464287168|DVY|36153|ISHARES DOW JONES SELECT DIVID|58.61
20120924|464287176|TIP|1935|ISHARES BARCLAYS TREAS INFLATI|121.50
20120924|464287184|FXI|2703169|ISHARES FTSE CHINA 25 INDEX FU|34.77
20120924|464287192|IYT|52629|ISHARES DOW JONES TRANSP AVG I|87.68
20120924|464287200|IVV|368100|ISHARES S&P 500 INDEX FUND|147.17
20120924|464287226|AGG|2762|ISHARES BARCLAYS U.S. AGGR BON|111.95
20120924|464287234|EEM|187953|ISHARES MSCI EMERGING MARKETS |41.76
20120924|464287242|LQD|1131|ISHARES IBOXX $ INVESTOP INVES|120.80
20120924|464287325|IXJ|25|ISHARES S&P GLOBAL HEALTHCARE |64.70
20120924|464287333|IXG|12040|ISHARES S&P GLOBAL FIN'L SECTO|42.87
20120924|464287390|ILF|568|ISHARES S&P LATIN AMERICA 40 I|43.60
20120924|464287408|IVE|1685|ISHARES S&P 500 VALUE INDEX FU|66.93
20120924|464287432|TLT|296642|ISHARES BARCLAYS 20+ YEAR TREA|121.55
20120924|464287440|IEF|13689|ISHARES BARCLAYS|107.60
20120924|464287457|SHY|1013|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20120924|464287465|EFA|350|ISHARES TR MSCI EAFE INDEX FD |54.52
20120924|464287481|IWP|177|ISHARES RUSSELL MIDCAP GROWTH |63.31
20120924|464287523|SOXX|72004|ISHARES PHLX SOX SEMICONDUCTOR|53.83
20120924|464287531|IGN|787|S&P NORTH AMERICAN TECHNOLOGY-|27.77
20120924|464287549|IGM|67710|S&P NORTH AMERICAN TECHNOLOGY |70.87
20120924|464287556|IBB|2009|ISHARES NASDAQ BIOTECHNOLOGY I|144.75
20120924|464287580|IYC|12885|ISHARS DJ US COSUMER SERVICES |87.73
20120924|464287606|IJK|8087|ISHARES S&P MIDCAP 400 VALUE I|113.67
20120924|464287655|IWM|221713|ISHARES RUSSELL 2000 INDEX|85.55
20120924|464287663|IWW|2086|ISHARES RUSSELL3000 VAL IDX FD|96.13
20120924|464287689|IWV|12919|ISHARES RUSSELL 3000 INDEX|86.52
20120924|464287713|IYZ|2268|ISHARES DJ US TELECOM INDEX|26.13
20120924|464287754|IYJ|12051|ISHARES DJ US INDL SECT IDX FD|71.73
20120924|464287770|IYG|21714|ISHARES DJ US FINL SVCS IDX FD|56.81
20120924|464287788|IYF|210|ISHARES DJ US FIN'L SEC INDEX |59.39
20120924|464287796|IYE|51331|ISHARES DJ US ENRGY SECTOR IDX|43.05
20120924|464287804|IJR|12170|ISHARES S&P SM CAP 600 INDEX|78.91
20120924|464287812|IYK|63|ISHARS DJ US CONSUMER GOODS SE|75.85
20120924|464287838|IYM|12489|ISHARS DJ US BASICMAT SECT IDX|69.73
20120924|464287861|IEV|90185|ISHARES S&P EUROPE 350 INDEX|37.84
20120924|464287879|IJS|13457|ISHARES S&P SMALLCAP 600 VALUE|81.03
20120924|464287887|IJT|53945|ISHARES S&P SMALL CAP 600 GROW|85.39
20120924|464288117|IGOV|9448|ISHARES S&P/CITIGROUP INTERNAT|103.19
20120924|464288166|AGZ|6517|ISHARES LEHMAN AGENCY BOND FUN|113.78
20120924|464288174|WOOD|38644|ISHARES S&P GLOBAL TIMBER & FO|41.25
20120924|464288208|JKG|237|ISHARES MORNINGSTAR MID CORE I|97.50
20120924|464288216|EMIF|16087|ISHARES S&P EMERGING MARKETS I|32.59
20120924|464288224|ICLN|455|ISHARES S&P GLOBAL CLEAN ENERG|6.96
20120924|464288240|ACWX|3891|ISHARES MSCI ACWI EX US INDEX |40.41
20120924|464288257|ACWI|982|ISHARES MSCI ACWI INDEX FUND|47.60
20120924|464288265|TOK|925|ISHARES MSCI KOKUSAI INDEX FD |43.16
20120924|464288273|SCZ|1154|ISHARES TR MSCI EAFE SMALL CAP|39.27
20120924|464288281|EMB|25498|ISHARES JPMORGAN USD EMERGING |120.97
20120924|464288307|JKH|699|ISHARE MORNINGSTAR MID GROWTH |108.62
20120924|464288372|IGF|98|ISHARES S&P GLOBAL INFRASTRUCT|35.86
20120924|464288406|JKI|1|ISHARES MORNINGSTAR MID VALUE |81.50
20120924|464288422|WPS|184|ISHRS S&P DEVELOPED EX-US PPTY|34.08
20120924|464288430|AIA|79|ISHARES S&P ASIA 50 INDEX FUND|44.68
20120924|464288448|IDV|74320|ISHARES DOW JONES INTERNATIONA|32.91
20120924|464288455|IFNA|208|ISHRS FTSE EPRA/NAREIT NORTH A|48.08
20120924|464288489|IFGL|258|ISHRS FTSE EPRA/NAREIT GLOBAL |31.29
20120924|464288497|IFSM|23|ISHRS FTSE DEVEL SM CAP EX-NOR|34.74
20120924|464288513|HYG|587412|ISHARES TR IBOXX $ HIGH YIELD |93.15
20120924|464288521|FTY|4748|ISHARES TR FTSE NAREIT R/EST 5|40.49
20120924|464288539|REM|52293|ISHARES|15.62
20120924|464288547|RTL|8596|ISHARES FTSE NAREIT RETAIL CAP|35.81
20120924|464288554|FNIO|402|ISHARES FTSE NAREIT IND/OFFICE|29.34
20120924|464288562|REZ|46200|ISHARES TR FTSE NAREIT RESIDEN|47.99
20120924|464288570|DSI|1239|ISHARES MSCI KLD 400 SOCIAL IN|52.89
20120924|464288596|GBF|101|ISHARES BARCLAYS GOVT CR BD FD|115.32
20120924|464288604|JKK|1344|ISHARES MORNINGSTAR SMALL GROW|96.66
20120924|464288646|CSJ|6607|ISHARES BARCLAYS 1-3 YR CD BD |105.68
20120924|464288653|TLH|1898|ISHARES BARCLAYS 10-20 YR TREA|134.83
20120924|464288661|IEI|97|ISHARES BARCLAYS 3-7 YR TREAS |123.35
20120924|464288679|SHV|3996|ISHARES|110.22
20120924|464288695|MXI|102293|ISHARES S&P GLOBAL MATERIALS S|61.39
20120924|464288703|JKL|2002|ISHARES MORNINGSTAR SMALL VALU|90.69
20120924|464288745|RXI|1100|ISHARES S&P GLOBAL CONSUMER DI|59.69
20120924|464288752|ITB|20654|ISHARES TR DOW JONES US HOME C|20.58
20120924|464288760|ITA|1393|ISHARES TR DOW JONES US AEROSP|66.17
20120924|464288778|IAT|12994|ISHARES TR DOW JONES US REGION|25.83
20120924|464288794|IAI|1652|ISHARES TR DOW JONES US BROKER|22.92
20120924|464288802|KLD|4843|ISHARES MSCI USA ESG SELECT SO|60.90
20120924|464288810|IHI|5|ISHARES TR DOW JONES US MEDICA|69.67
20120924|464288828|IHF|1222|ISHARES TR DOW JONES US HEALTH|68.80
20120924|464288836|IHE|3574|ISHARES TR DOW JONES US PHARMA|91.20
20120924|464288844|IEZ|48447|ISHARES TR DOW JONES US OIL EQ|54.38
20120924|464288851|IEO|7763|ISHARES TR DOWN JONES US OIL &|65.32
20120924|464288869|IWC|1064|RUSSELL MICROCAP INDEX|53.77
20120924|464288877|EFV|37729|MSCI EAFE VALUE INDEX FUND|46.74
20120924|464289123|ENZL|1326|ISHARES MSCI NEW ZEALAND INVES|33.54
20120924|464289131|EWZS|53|ISHARES MSCI BRAZIL SMALL CAP |26.36
20120924|464289214|FEFN|467|ISHARES MSCI FAR EAST FINANCIA|24.21
20120924|464289271|MUAF|1376|ISHARES TR 2017 S&P AMT-FREE M|55.79
20120924|464289305|TZE|27|ISHARES S&P TARGET DATE 2015 I|34.42
20120924|464289313|MUAE|94|ISHARES TR 2016 S&P AMT-FREE M|53.85
20120924|464289339|MUAD|6508|ISHARES TR 2015 S&P AMT-FREE M|53.30
20120924|464289362|MUAC|250|ISHARES TR 2014 S&P AMT-FREE M|51.61
20120924|464289388|MUAB|1490|ISHARES TR 2013 S&P AMT-FREE M|50.69
20120924|464289438|IWY|2233|ISHARES TR RUSSELL 200 GROWTH |36.53
20120924|464289479|GLJ|1559|ISHARES TR 10+ GOV/CR BD FD|63.56
20120924|464289511|CLY|7507|ISHARES TR 10+ YR CR BD FD|62.32
20120924|464289529|INDY|832|ISHARES S&P INDIA NIFTY 50 IND|24.32
20120924|464289545|AXUT|209|ISHARES TR MSCI ACWI EX US UTI|43.09
20120924|464289552|AXHE|613|ISHARES TR MSCI ACWI EX US HEA|64.65
20120924|464289578|AXMT|173|ISHARES TR MSCI ACWI EX US MAT|53.52
20120924|464289586|AXIT|227|ISHARES TR MSCI ACWI EX US INF|53.00
20120924|464289594|AXEN|623|ISHARES TR MSCI ACWI EX US ENE|57.14
20120924|464289602|TZL|375|ISHARES S&P TARGET DATE 2030 I|35.82
20120924|464289628|AXSL|163|ISHARES TR MSCI ACWI EX US CON|69.37
20120924|464289636|AXDI|442|ISHARES TR MSCI ACWI EX US CON|61.88
20120924|464289701|TZO|16|ISHARES S&P TARGET DATE 2035 I|35.94
20120924|464289842|EPU|3629|ISHARES MSCI ALL PERU CAPPED I|44.49
20120924|464289867|AOR|17772|ISHARES S&P GROWTH ALLOCATION |34.12
20120924|464289875|AOM|1452|ISHARES S&P MODERATE ALLOCATIO|31.88
20120924|464289883|AOK|568|ISHARES S&P CONSERVATIVE ALLOC|30.63
20120924|46429B135|IPFF|175|ISHARES TRUST S&P INTERNATIONA|26.59
20120924|46429B184|AMPS|14|ISHARES TR UTILITIES SECTOR BD|51.83
20120924|46429B226|ENGN|99|ISHARES TRUST INDUSTRIALS SECT|51.27
20120924|46429B267|GOVT|235|ISHARES BARCLAYS U.S. TREASURY|25.20
20120924|46429B291|QLTA|429|ISHARES TRUST AAA-A RATED CORP|51.77
20120924|46429B333|GNMA|1508|ISHARES BARCLAYS GNMA BOND FD |50.38
20120924|46429B366|CMBS|436|ISHARES BARCLAYS CMBS BOND FUN|51.95
20120924|46429B408|EPHE|110|ISHARES MSCI PHILIPPINES INVES|30.35
20120924|46429B416|EWUS|300|ISHARES MSCI UNITED KINGDOM SM|30.31
20120924|46429B432|EWSS|1880|ISHARES MSCI SINGAPORE SMALL C|33.36
20120924|46429B473|EWCS|885|ISHARES MSCI CANADA SMALL CAP |25.03
20120924|46429B507|EIRL|1671|ISHARES MSCI IRELAND CAPPED IN|22.68
20120924|46429B515|EFNL|1628|ISHARES MSCI FINLAND CAPPED IN|24.07
20120924|46429B523|EDEN|29430|ISHARES MSCI DENMARK CAPPED IN|31.15
20120924|46429B598|INDA|2990|ISHARES MSCI INDIA INDEX FUND |24.42
20120924|46429B630|TZY|366|ISHARES TR|28.12
20120924|46429B648|TZW|101|ISHARES TR|28.06
20120924|46429B655|FLOT|23359|ISHARES TR FLTG RATE NT FD|50.42
20120924|46429B663|HDV|1237|ISHARES HIGH DIVIDEND EQUITY F|61.73
20120924|46429B671|MCHI|64294|ISHARES MSCI CHINA INDEX FUND |42.03
20120924|46429B689|EFAV|63458|ISHARES TR MSCI MINIMUM VOLATI|54.96
20120924|46429B697|USMV|74677|ISHARES TR MSCI USA MINIMUM VO|30.05
20120924|46429B705|ERUS|372|ISHARES MSCI RUSSIA CAPPED IND|23.18
20120924|46429B747|STIP|749|ISHARES BARCLAYS 0-5 YEAR TIPS|103.28
20120924|46429B770|ITIP|335|ISHARES INTERNATIONAL INFLATIO|48.62
20120924|46429B812|GTIP|648|ISHARES GLOBAL INFLATION LINKE|51.33
20120924|464294107|ALT|295|ISHARES DIVERSIFIED ALTERNATIV|50.09
20120924|46432F107|QLTB|100|ISHARES BAA|51.95
20120924|46432F875|IYLD|21605|ISHARES MORNINGSTAR MULTI- ASS|26.62
20120924|464330109|ISIS|1948|ISIS PHARMACEUTICALS|14.37
20120924|46489B108|ISS|647|ISOFTSTONE HLDGS LTD ADS EACH |5.47
20120924|46489V104|ISR|100|ISORAY INC|0.87
20120924|465141406|ISRL|137|ISRAMCO INC|115.87
20120924|465562106|ITUB|7602|ITAU UNIBANCO BANCO HLDGS S.A.|16.69
20120924|465635100|ITKH|9342|Iteknik Holding Corporation Co|.
20120924|465685105|ITC|468|ITC HOLDINGS CORP|73.60
20120924|465717106|ITOCY|3|ITOCHU CORP-ADR-|21.34
20120924|465741106|ITRI|21|ITRON INC|43.53
20120924|466090107|JASO|12248|JA SOLAR HOLDINGS CO., LTD. AD|0.90
20120924|466096104|JAX|4757|J.ALEXANDERS CORP|14.47
20120924|46611B109|JBII|1039|JBI, INC. NEW COMMON STOCK|0.99
20120924|46612J507|JDSU|2860|JDS UNIPHASE CANADA LTD COMMON|12.90
20120924|46621A109|JMGE|4341|JMG EXPLORATION INC|3.90
20120924|46623D200|JPMPRJ|4259|JP MORGAN CHASE CAPITAL X PFD |25.77
20120924|46625H100|JPM|200|JPMORGAN CHASE & CO COM STK|40.88
20120924|46625H365|AMJ|16612|JPMORGAN CHASE & CO ALERIAN ML|40.44
20120924|46629U107|JMP|2795|JMP GROUP, INC|5.85
20120924|466299302|JZZI|150|JZZ TECHNOLOGIES, INC. COMMON |0.52
20120924|466313103|JBL|4462|JABIL CIRCUIT INC|21.55
20120924|466367109|JACK|199|JACK IN THE BOX INC.|28.47
20120924|469249106|JAXB|102|JACKSONVILLE BANCORP INC (FL) |1.15
20120924|47009M103|JAG|29478|JAGUAR MINING INC|1.23
20120924|47012E106|JAKK|103|JAKKS PACIFIC INC|15.30
20120924|47030M106|JHX|886|JAMES HARDIE INDS SE ADS (5 UT|45.92
20120924|470355207|JRCC|38107|JAMES RIVER COAL NEW|2.99
20120924|470751108|JAMN|8230|JAMMIN JAVA CORP COM STK (NV) |0.15
20120924|47102X105|JNS|15072|JANUS CAPITAL GROUP INC.|9.25
20120924|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|80.44
20120924|471115402|JMHLY|84|JARDINE MATHESON HLDGS LTD ADR|55.30
20120924|471122200|JSHLY|186|JARDINE STRATEGIC HLDGS LTD BE|66.90
20120924|47116Q104|JASMY|1205|JASMINE INTERNATIONAL PUBLIC C|1.23
20120924|47215Q104|JCOUF|300|JEAN COUTU GRP CL-A S/VTG|14.50
20120924|472319102|JEF|13165|JEFFERIES GROUP INC(NEW)|14.66
20120924|476493101|JRONY|20|Jeronimo Martins SGPS SA Unspo|34.71
20120924|477143101|JBLU|494|JETBLUE AIRWAYS CORPORATION|4.97
20120924|47733C207|JCTCF|442|JEWETT-CAMERON TRADING LTD|11.62
20120924|47737M102|JIXAY|101|JIANGXI COPPER CO LTD SPONS AD|99.57
20120924|477374102|DATE|761|JIAYUAN COM INTL LTD SPON ADR |5.59
20120924|47760A108|JIVE|724|JIVE SOFTWARE INC COM STK|16.12
20120924|47777N101|JOEZ|1444|JOE'S JEANS INC COM|1.12
20120924|477839104|JBT|26|JOHN BEAN TECHNOLOGIES CORPORA|17.17
20120924|478160104|JNJ|1650|JOHNSON AND JOHNSON|69.06
20120924|478366107|JCI|596|JOHNSON CONTROLS INC|28.45
20120924|48020T101|JNY|200|JONES GROUP INC COM STK (PA)|13.28
20120924|48023P106|JSDA|80424|JONES SODA CO|0.23
20120924|480838101|JOSB|596|JOS A BANK CLOTHIERS INC|49.60
20120924|481165108|JOY|4544|JOY GLOBAL INC|59.41
20120924|48123A207|JPMPRS|362|JPMORGAN CHASE CAP XIX CAP SEC|25.70
20120924|48125E207|JPMPRC|3857|JPMORGAN CHASE CAPITAL XXIX 6.|26.50
20120924|48137C108|JBAXY|2652|JULIUS BAER GROUP LTD UNSPONSO|7.21
20120924|48203R104|JNPR|1735|JUNIPER NETWORKS INC|18.49
20120924|48206M102|JUPIY|1|JUPITER TELECOMMUNICATIONS CO |9.85
20120924|48241A105|KB|3796|KB FINL GROUP INC SPONSORED AD|36.43
20120924|482423100|KBW|265|KBW, INC. COM|17.59
20120924|482470200|KITD|1956|KIT DIGITAL INC NEW COM STK (D|3.12
20120924|48248A405|KFH|2640|KKR FINL HLDGS LLC SR NT|28.52
20120924|48248M102|KKR|6622|KKR& CO L.P. COMMON UNITS RPST|14.98
20120924|482542107|KMAG|200000|KMA Global Solutions Internati|0.01
20120924|48268R106|KSW|8|KSW INC|4.98
20120924|482686102|KSWS|100|K-SWISS INC CL-A|3.53
20120924|48273U102|LRN|1911|K12, INC COM STK|21.47
20120924|482738101|KVHI|326|KVH INDUSTRIES INC|13.16
20120924|48300L109|KKFC|25|KAIBO FOODS CO LTD COM STK (NV|0.05
20120924|483007704|KALU|895|KAISER ALUMINUM CORP NEW|57.55
20120924|483056107|KFFG|730|KAISER FED FINL GROUP INC|15.40
20120924|483709101|KNDI|197|Kandi Technolgies, Corp. Commo|4.93
20120924|485170203|KSUPR|599|KANSAS CITY SOUTHERN PFD 4%|25.77
20120924|485170302|KSU|2177|KANSAS CITY SOUTHERN|76.00
20120924|485537302|KCRPY|1|KAO CORP SPONS ADR|29.47
20120924|485785109|KPCPY|510|KASIKORNBANK PUB CO LTD UNSPON|23.83
20120924|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.26
20120924|486577109|KYAK|1095|KAYAK SOFTWARE CORP CL A COM S|33.69
20120924|486606106|KYN|220|KAYNE ANDERSON MLP INVESTMENT |31.08
20120924|48666K109|KBH|244904|KB HOME|15.26
20120924|48667L106|KDDIY|197|KDDI Corporation Unsponsored A|18.39
20120924|48667P107|KZMYY|699|Kazakhmys Limited London Unspo|5.93
20120924|48668E101|KCAP|5934|KCAP FINL INC COM (DE)|9.30
20120924|487275109|KGN|2275|Keegan Resources Inc Ordinary |3.79
20120924|487836108|K|1616|KELLOGG CO|51.45
20120924|488152208|KELYA|1420|KELLY SERVICES INC CL-A|12.70
20120924|488401100|KMPR|149|KEMPER CORP DEL COM|31.47
20120924|488879107|KNXA|100|KENEXA CORP|45.85
20120924|489084202|KENS|10|KENILWORTH SYSTEMS CORP COM ST|2.20
20120924|492051305|KPELY|2854|KEPPEL LTD SPONSORED ADR|18.72
20120924|492515101|KERX|3600|KERYX BIOPHARMACEUTICALS, INC.|2.75
20120924|492914106|KEG|531|KEY ENERGY SERVICES INC|8.17
20120924|493267108|KEY|13668|KEYCORP (NEW)|8.91
20120924|493267405|KEYPRG|400|KEYCORP NON CUMULATIVE PERP CO|123.25
20120924|49427F702|KRCPRG|2803|KILROY REALTY CORPORATION PREF|26.38
20120924|49435N101|KBX|13479|KIMBER RESOURCES INC (CANADA) |0.72
20120924|494386204|KCDMY|1094|KIMBERLY-CLARK DE MEXICO S A B|11.22
20120924|49446R109|KIM|2045|KIMCO REALTY CORPORATION|20.63
20120924|49446R828|KIMPRH|1144|KIMCO REALTY CORP DEP SH RPSTG|27.71
20120924|494550106|KMP|15189|KINDER MORGAN ENER PNTRS L.P. |82.55
20120924|49456B101|KMI|22|KINDER MORGAN INC (DE)|35.70
20120924|49456B119|KMIWS|1776|KINDER MORGAN, INC. WARRANTS E|3.40
20120924|494580103|KND|1183|KINDRED HEALTHCARE INC|12.09
20120924|495724403|KGFHY|198|KINGFISHER PLC SPON ADR(NEW)|8.88
20120924|496719105|KINS|23|KINGSTONE COMPANIES, INC COM S|4.95
20120924|496904202|KFS|2018|KINGSWAY FINANCIAL SVCS INC (N|2.06
20120924|497217109|KIOR|5007|KIOR, INC CLASS A COM STK|8.75
20120924|49726K105|KIPS|26822|KIPS BAY MEDICAL INC|1.74
20120924|49803T102|KRG|84|KITE REALTY GROUP TRUST COM|5.28
20120924|49803T201|KRGPRA|275|KITE REALTY GROUP TRUST PERP P|25.95
20120924|499005106|KCG|700|KNIGHT CAPITAL GROUP, INC. CLA|2.51
20120924|499064103|KNX|1723|KNIGHT TRANSPORTATION INC|14.35
20120924|49989A109|KHOLY|377|Koc Holdings AS Unsponsored AD|20.04
20120924|500255104|KSS|1390|KOHLS CORP|52.82
20120924|500458401|KMTUY|510698|KOMATSU LTD ADR-NEW|20.38
20120924|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|35.04
20120924|500600101|KOPN|5016|KOPIN CORP|3.85
20120924|50063B104|KEF|32|KOREA EQUITY FUND INC|9.82
20120924|500631106|KEP|500|KOREA ELEC PWR CP ADR(RP1/2SH |11.38
20120924|50075N104|KFT|1121|KRAFT FOODS INC CL-A|41.66
20120924|50077B207|KTOS|2243|KRATOS DEFENSE & SECURITY SOLU|5.82
20120924|501044101|KR|1240|KROGER CO|23.68
20120924|50105F105|KRO|521|KRONOS WORLDWIDE INC|16.22
20120924|50105X106|KNOS|100|KRONOS ADVANCED TECHS INC|.
20120924|501173207|KUB|173|KUBOTA CORPORATION (ONE ADS RE|50.90
20120924|501187108|KHNGY|500|Kuehne & Nagel International A|23.05
20120924|501242101|KLIC|92|KULICKE & SOFA INDS INC|10.54
20120924|50125N104|KIROY|340|Kumba Iron Ore Limited Sponsor|20.86
20120924|501723100|LFL|16377|LAN AIRLINES S.A. ADS (EA REPT|25.91
20120924|50183L107|LDK|61058|LDK SOLAR CO LTD.|1.31
20120924|50183P108|LDHL|125160|LD HOLDINGS, INC. COMMON STOCK|1.34
20120924|50186A108|LGL|57|LGL GROUP, INC (THE) COM DELAW|6.10
20120924|50186V102|LPL|5676|LG DISPLAY CO LTD ADS REPSTG C|12.87
20120924|501862106|LIEG|75000|LI3 ENERGY INC COM STK (NV)|0.09
20120924|50187X107|LIGA|170000|LIG ASSETS INC COM STK (NV)|0.02
20120924|501889208|LKQ|359392|LKQ CORP|18.87
20120924|501897102|LFUGY|49|Li & Fung Ltd Unsponsored ADR |3.15
20120924|502079106|LMIA|430|LMI AEROSPACE INC|20.03
20120924|50208B100|TLI|543|LMP CORPORATED LOAN FUND INC. |13.30
20120924|50208C108|RIT|2546|LMP REAL ESTATE INCOME FUND IN|11.89
20120924|502089105|LMSMF|13700|LMS MED SYS INC|.
20120924|502117203|LRLCY|7898|L'OREAL CO ADR|25.23
20120924|50212V100|LPLA|964|LPL FINANCIAL HLDGS INC COM ST|29.13
20120924|50213V109|LRAD|330|LRAD CORP|1.22
20120924|50214A104|LRE|9356|LRR ENERGY LP|18.18
20120924|50216C108|LYTS|564|LSI INDUSTRIES INC|6.88
20120924|502160104|LXU|112|LSB INDUSTRIES INC|43.21
20120924|502161102|LSI|633|LSI CORPORATION|7.28
20120924|502175102|LTC|931|LTC PROPERTIES INC|32.64
20120924|502403207|LTXC|334|LTX-CREDENCE CORP COM STK (MA)|5.55
20120924|505336107|LZB|220|LA-Z-BOY INCORPORATED|15.05
20120924|50540R409|LH|927|LABORATORY CRP AMER HLDGS(NEW)|91.58
20120924|50575Q102|LTS|27307|LADENBURG THALMANN FINANCIAL|1.40
20120924|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|10.31
20120924|510728108|LSG|3870|LAKE SHORE GOLD CORP|1.01
20120924|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|27.68
20120924|512807108|LRCX|2889|LAM RESEARCH CORP|32.92
20120924|512815101|LAMR|14239|LAMAR ADVERTISING CO CL-A|36.52
20120924|51476K103|LDR|1493|LANDAUER INC|59.57
20120924|515098101|LSTR|1394|LANDSTAR SYSTEM INC|47.20
20120924|516650108|LPSB|1519|LAPORTE BANCORP, INC COM|10.75
20120924|516683109|LRAXF|92873|LARA EXPLORATION LTD COMMON SH|1.30
20120924|517815106|XTRN|17883|LAS VEGAS RAILWAY EXP COM STK |0.15
20120924|517834107|LVS|200|LAS VEGAS SANDS CORP|44.92
20120924|517942108|LHO|132|LASALLE HOTEL PROP|27.12
20120924|51805Q102|LNGT|4653|LASER ENERGETICS INC CL A|0.07
20120924|518415104|LSCC|2440|LATTICE SEMICONDUCTOR CORP|4.18
20120924|518439104|EL|975|ESTEE LAUDER CO'S INC CL-A|61.82
20120924|520776105|LAWS|85|LAWSON PRODUCTS INC|5.97
20120924|521076109|LOR|611|LAZARD WORLD DIVIDEND & INCOME|12.35
20120924|52186N106|LF|321|LEAPFROG ENTERPRISES INC.|8.62
20120924|521863308|LEAP|15080|LEAP WIRELESS INTERNATIONAL IN|6.94
20120924|52463H103|LGGNY|405|LEGAL & GENERAL GROUP SP-ADR|11.00
20120924|524660107|LEG|13634|LEGGETT&PLATT INC|25.10
20120924|52467N106|LGBS|7171|Legends Business Group, Inc. C|.
20120924|52469B100|BWG|7432|LEGG MASON BW GLOBAL INCOME OP|19.67
20120924|524701505|LEGPF|4441|LEGACY OIL PLUS GAS INC NEW OR|7.60
20120924|524901105|LM|3635|LEGG MASON INC|25.42
20120924|52602E102|LPS|13988|LENDER PROCESSING SERVICES INC|29.60
20120924|526057104|LEN|15945|LENNAR CORP CL A COMMON|37.51
20120924|526107107|LII|600|LENNOX INTL INC|50.58
20120924|526353107|LAS|7087|LENTUO INTL INC ADS REPSTG 2 O|1.86
20120924|526362108|LEOM|2990|Leo Motors, Inc. Common Stock |0.20
20120924|527288104|LUK|7119|LEUCADIA NATIONAL CORP|23.57
20120924|52729N308|LVLT|9204|LEVEL 3 COMMUNICATIONS INC NEW|23.54
20120924|527901102|LVNVF|4000|LEVON RESOURCES LTD|0.53
20120924|52886U103|LEXVF|55554|LEXAM VG GOLD INC ORD SHS (CAN|0.23
20120924|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120924|528872104|LXRX|20353|LEXICON PHARMACEUTICALS INC CO|2.62
20120924|529043309|LXPPRC|733|LEXINGTON REALTY TRUST PFD CON|48.65
20120924|529771107|LXK|1207|LEXMARK INTL INC CL-A|23.44
20120924|529898108|LBY|1291|LIBBEY INC|15.72
20120924|529900102|ASG|434|LIBERTY ALL-STAR GROWTH FD INC|4.28
20120924|530158104|USA|46|LIBERTY ALL STAR EQUITY FUND|4.93
20120924|53055T109|LBGO|2346|LIBERTY GOLD CORP COM (DE)|0.41
20120924|530555101|LBTYA|217|LIBERTY GLOBAL INC CLASS A|59.67
20120924|530615103|LIHC|668|LIBERTY INTERNATIONAL HOLDING |8.10
20120924|53071M112|LVNAR|58141|LIBERTY INTERACTIVE CORP SUBS |14.71
20120924|53071M880|LVNTA|20|LIBERTY INTERACTIVE CORP SER A|50.74
20120924|531172104|LRY|2754|LIBERTY PROPERTY TRUST|37.52
20120924|53121P107|LBSV|20940|LIBERTY SILVER CORP COM STK (N|1.39
20120924|53123T206|LBSR|52454|LIBERTY STAR URANIUM & METALS |0.03
20120924|531914109|LWAY|1284|LIFEWAY FOODS INC|9.29
20120924|53215T106|LPHI|10573|LIFE PARTNERS HLDGS INC|1.59
20120924|53217R207|LTM|3348|LIFE TIME FITNESS INC|46.15
20120924|53217V109|LIFE|528|LIFE TECHNOLOGIES CORP COM STK|49.70
20120924|53219L109|LPNT|46|LIFEPOINT HOSPITALS INC|42.97
20120924|53220K504|LGND|110|LIGAND PHARMACEUTICALS INC COM|18.36
20120924|53222K106|LFVN|383812|Lifevantage Corporation Common|3.46
20120924|53222Q103|LCUT|1765|LIFETIME BRANDS, INC.|12.06
20120924|53223T106|LGHT|30|LIGHTHOUSE BK SANTA CRUZ CALIF|10.00
20120924|53224G301|LSCG|15195|LIGHTING SCIENCE GROUP CORP CO|0.90
20120924|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.13
20120924|532352101|LIWA|435|LIHUA INTL INC COM STK (DE)|3.74
20120924|532457108|LLY|1778|ELI LILLY AND CO;COM NPV|47.46
20120924|53261M104|LLNW|1400|LIMELIGHT NETWORKS, INC CMN ST|2.40
20120924|53261U205|LIME|1700|lime energy co.New|0.80
20120924|532716107|LTD|3673|LIMITED BRANDS, INC.|51.74
20120924|532746104|LMNR|890|LIMONEIRA CO|19.21
20120924|532782109|LNCGY|1300|Linc Energy Limited Sponsored |7.43
20120924|533535100|LINC|2968|LINCOLN EDUCATIONAL SERVICES C|4.47
20120924|533900106|LECO|71|LINCOLN ELECTRIC HLDGS INC|40.81
20120924|535555106|LNN|785|LINDSAY CORPORATION|68.94
20120924|53578A108|LNKD|2337|LINKEDIN CORP COM CL A (DE)|122.84
20120924|535925101|LTON|865|LINKTONE LTD ADS|2.49
20120924|536020100|LINE|177|LINN ENERGY LLC COM UTS REP LT|41.25
20120924|536216104|LOMLF|3990|LION ONE METALS LTD|0.74
20120924|53635B107|LQDT|2045|LIQUIDITY SERVICES INC COM STK|55.29
20120924|536797103|LAD|890|LITHIA MOTORS INC CL A|32.58
20120924|538144304|LIVE|3600|LIVEDEAL, INC. COMMON STOCK|6.06
20120924|53837P201|LVWR|2732|LIVEWIRE MOBILE, INC COMMON ST|1.15
20120924|53838A104|LVVV|500|LIVEWIRE ERGOGENICS, INC.|0.10
20120924|53931R103|JSGRY|250|LIXIL GROUP CORPORATION UNSPON|47.16
20120924|539439802|LYGPRA|1409|LLOYDS BANKING GROUP PLC 7.75%|27.30
20120924|53954W104|LOCM|50825|LOCAL CORP COM STK (DE)|1.46
20120924|53956W300|LZRFY|36|LOCALIZA RENT A CAR SA SPONSOR|17.55
20120924|539573105|LBAS|649|Location Based Technologies, I|0.20
20120924|539830109|LMT|6|LOCKHEED MARTIN CORP|91.29
20120924|54142L109|LOGM|5393|LOGMEIN, INC COMMON STOCK|23.15
20120924|54179W101|LON|4127|LONCOR RESOURCES INC ORD SHS (|1.15
20120924|54222A106|LPR|5024|LONE PINE RES INC|1.72
20120924|54304R100|LGHS|5853|LONGHAI STL INC COM STK (NV)|1.18
20120924|54336Q203|LNMIY|1300|LONMIN PLC SPONS ADR-NEW|9.66
20120924|543377105|LOHOY|430|LONRHO PLC SPONSORED ADR (UNIT|16.66
20120924|54338V101|LZAGY|760|Lonza Group Ag Zuerich Unspons|5.45
20120924|543881106|LORL|332|LORAL SPACE & COMMUNICATIONS I|71.38
20120924|544147101|LO|775|LORILLARD INC COM STK|122.44
20120924|545697104|LTTOY|200|Lottomatica Spa Sponsored ADR |22.35
20120924|546347105|LPX|2117|LOUISIANA PACIFIC CORP|13.80
20120924|548661107|LOW|152|LOWES COMPANIES INC|30.20
20120924|548910108|LPTN|351038|Lpath, Inc. Common Stock|0.73
20120924|549333201|LEI|6786|Lucas Energy, Inc. New Common |2.08
20120924|549462307|LUTHP|8|LUCENT TECHNOLOGIES CAP TR I C|581.00
20120924|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120924|549764108|LUFK|2882|LUFKIN IND INC|58.59
20120924|550021109|LULU|1631|LULULEMON ATHLETICA INC COM ST|74.98
20120924|55003T107|LL|10147|LUMBER LIQUIDATORS HLDGS INC C|52.98
20120924|55027E102|LMNX|102|LUMINEX CORPORATION|20.25
20120924|550283105|LMOS|790|LUMOS NETWORKS CORP COM|8.01
20120924|550344303|LGCUF|5060|LUNA GOLD CORP. ORDINARY SHARE|3.06
20120924|550537104|LSLD|2335|LUSTROS INC COMMON STOCK (UT) |1.37
20120924|55067R104|LUXR|23974|LUXEYARD, INC.|0.15
20120924|55068R202|LUX|5611|LUXOTTICA GROUP SPA ADS|36.31
20120924|550748107|LUZR|150|LUZERNE NAT'L BANK CORP|38.00
20120924|550819106|LDL|261|LYDALL INC|14.19
20120924|55261F104|MTB|58219|M AND T BANK CORP|94.99
20120924|55261F609|MTBPR|76|M&T BANK CORP FIX RT CUM PERP |1025.00
20120924|552697104|MDCA|250|MDC PARTNERS INC CL A SUB VTG |11.67
20120924|552715104|WFR|9179|MEMC ELECTRONIC MATERIALS INC |3.06
20120924|55272X102|MFA|24016|MFA FINANCIAL, INC|8.59
20120924|552727109|MCR|1396|MFS CHARTER INCOME TRUST SBI|10.07
20120924|55273C107|MIN|1157|MFS INTERMEDIATE INC TR SBI|6.48
20120924|552738106|MFM|4182|MFS MUNICIPAL INCOME TRUST|8.00
20120924|55274E102|MFV|4077|MFS SPECIAL VALUE TRUST SBI|7.39
20120924|55277R100|MELA|792|MELA SCIENCES INC COM STK (DE)|3.28
20120924|55278T105|MIL|15154|MFC INDL LTD COM (CDA)|8.44
20120924|55279B103|MEIP|5818|MEI PHARMA INC COM STK (DE)|0.71
20120924|552848103|MTG|438|MGIC INVESTMENT CORP|1.74
20120924|552939100|MGF|2617|MFS GOVT MARKETS INCOME TR|7.23
20120924|552953101|MGM|5238|MGM RESORTS INTERNATIONAL COM |10.72
20120924|55305B101|MHO|198|M/I HOMES INC|21.71
20120924|55306N104|MKSI|106|MKS INSTRUMENTS INC|25.87
20120924|55314U108|MMRF|221014|MMRGLOBAL, INC. COMMON STOCK|0.02
20120924|553274200|MPGPRA|1472|MPG OFFICE TRUST, INC 7.625% S|22.53
20120924|55345K103|MRC|2030|MRC GLOBAL INC|25.19
20120924|55347P100|MRIC|274830|MRI INTERVENTIONS INC COM STK |2.36
20120924|553491101|MSADY|4866|MS&AD INSURANCE GROUP HOLDINGS|8.98
20120924|553829102|MVC|200|MVC CAPITAL, INC.|12.67
20120924|553859109|MVO|2099|MV OIL TRUST UNITS BENE INT|35.15
20120924|55402X105|MWIV|68|MWI VETERINARY SUPPLY, INC.|108.50
20120924|554051102|MYOS|12954|MYOS CORP COM STK (NV)|0.28
20120924|554142109|MBMI|1735|MABWE MINERALS INC COM STK (WY|0.08
20120924|554489104|CLI|1809|MACK-CALI REALTY CORP|26.95
20120924|55607W100|MFD|1589|MACQUARIE/FIRST TR GLOBAL INFR|16.08
20120924|556162105|MCZ|1000|MAD CATZ INTERACTIVE INC|0.64
20120924|556269108|SHOO|66|MADDEN (STEVEN) LTD|42.65
20120924|556582104|MCN|960|MADISON/CLAYMORE COVERED CALL |7.96
20120924|55826P100|MSG|37|MADISON SQUARE GARDEN COMP CL |41.48
20120924|558268108|MSP|2119|MADISON STRATEGIC SECTOR PREMI|11.84
20120924|55903Q104|MVG|2526|MAG SILVER CORP (CANADA)|11.88
20120924|559079207|MGLN|321|MAGELLAN HEALTH SVCS INC NEW|50.39
20120924|559091301|MPET|100|MAGELLAN PETROLEUM CORP|0.97
20120924|559166103|MGIC|4780|MAGIC SOFTWARE ENTERPR LTD ORD|4.86
20120924|559222401|MGA|6978|MAGNA INTL COM|45.48
20120924|55933J203|MX|1045|MAGNACHIP SEMICONDUCTOR CORP|13.58
20120924|55939L202|MNGA|1006|MAGNEGAS CORPORATION COMMON ST|2.53
20120924|55973B102|MHR|2001|MAGNUM HUNTER RESOURCES CORP (|4.79
20120924|55973B300|MHRPRD|1475|MAGNUM HUNTER RES CORP|44.36
20120924|56029Q309|MHNB|4957|MAIDEN HOLDINGS NORTH AMERICA |26.44
20120924|56035L104|MAIN|333|MAIN STREET CAPITAL CORP COM S|29.53
20120924|56062Y102|MSFG|470|MAINSOURCE FINANCIAL GROUP INC|12.55
20120924|56064A102|MNSB|300|MAINSTREET BANK (VA)|4.69
20120924|56064K100|MMD|301|MAINSTAY DEFINED TERM MUN|20.12
20120924|560769101|MJWL|15895|Majic Wheels Corp. Common Stoc|.
20120924|560877300|MKTAY|529|MAKITA CORP SPONS ADR|37.75
20120924|560879108|MAKO|16038|MAKO SURGICAL CORP COM|18.29
20120924|56108H105|MLYBY|426|MALAYAN BANKING BERHAD SPONS A|6.00
20120924|56165R103|MZF|667|MANAGED DURATION INVTMT GRADE |16.08
20120924|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|5.01
20120924|561693201|TMNG|700|MANAGEMENT NETWORK GR INC THE |2.33
20120924|56176Q102|MNAP|3600|Manas Petroleum Corporation Co|0.11
20120924|561911108|HYF|3000|MANAGED HIGH YLD PLUS FD INC|2.22
20120924|562562108|MNDL|2509|MANDALAY DIGITAL GROUP, INC.|0.81
20120924|562750109|MANH|51|MANHATTAN ASSOCIATES INC|57.35
20120924|562803106|LOAN|900|MANHATTAN BRIDGE CAPITAL INC C|0.98
20120924|563257104|MWTCY|329|MANILA WATER COMP INC UNSPON A|16.08
20120924|563420108|MNTX|137|MANITEX INT'L, INC COMMON STK |6.97
20120924|563571108|MTW|11685|MANITOWOC COMPANY INC (THE)|14.25
20120924|56400P201|MNKD|45418|MANNKIND CORP|2.93
20120924|564449106|MCKRF|581|MANSON CREEK RESOURCES LTD (F)|0.05
20120924|564656106|MVTG|2120|MANTRA VENTURE GROUP LTD COM S|0.12
20120924|56501R106|MFC|1815|MANULIFE FINANCIAL CORP|12.08
20120924|56509R108|MAPP|80|MAP PHARMACEUTICALS, INC. COM |15.49
20120924|565849106|MRO|3059|MARATHON OIL CORP|30.78
20120924|56585A102|MPC|384|MARATHON PETE CORP COM STK (DE|53.72
20120924|56624R108|MCHX|636|MARCHEX INC|3.68
20120924|567908108|HZO|1837|MARINEMAX INC|8.90
20120924|56804Q201|MRNA|1863|MARINA BIOTECH INC COM STK (DE|0.27
20120924|56824R106|MNHVY|10|Marine Harvest ASA Unsponsored|16.25
20120924|568427108|MPX|1977|MARINE PRODUCTS CORP|6.14
20120924|570535104|MKL|189|MARKEL CORPORATION(HOLDING CO)|453.30
20120924|57056R103|LEDR|638|MARKET LEADER INC COM STK (WA)|6.71
20120924|57060U100|GDX|205821|MARKET VECTORS TR GOLD MINERS |54.81
20120924|57060U134|MOAT|3504|MARKET VECTORS MORNINGSTAR WID|22.04
20120924|57060U159|FRAK|73|MARKET VECTORS UNCONVENTIONAL |24.12
20120924|57060U175|RKH|12717|MARKET VECTORS ETF TR BROKERAG|42.80
20120924|57060U183|BBH|784|MARKET VECTORS ETF TR BIOTECH |54.62
20120924|57060U191|OIH|473705|MARKET VECTORS ETF TR OIL SVCS|42.02
20120924|57060U217|PPH|434|MARKET VECTORS ETF TR PHARMACE|41.10
20120924|57060U225|RTH|4212|MARKET VECTORS ETF TR RETAIL E|45.12
20120924|57060U308|SLX|3200|STEEL ETF MARKET VECTORS ETF T|46.07
20120924|57060U324|MORT|47007|MARKET VECTORS MORTGAGE REIT I|28.28
20120924|57060U332|XMPT|2025|MARKET VECTORS MUN BD CLOSED E|29.29
20120924|57060U415|COLX|676|MARKET VECTORS ETF TR COLOMBIA|18.98
20120924|57060U506|RSX|121194|MARKET VECTORS RUSSIA ETF TRUS|29.70
20120924|57060U522|EMLC|38625|MARKET VECTORS EMERGING MKTS L|26.57
20120924|57060U563|SCIF|1352|MARKET VECTORS ETF TR INDIA SM|10.46
20120924|57060U589|GDXJ|60618|MARKET VECTORS ETF TR JR GOLD |25.46
20120924|57060U597|PEK|737|MARKET VECTORS|30.69
20120924|57060U605|MOO|7877|MARKET VECTORS ETF TR GLOBAL A|52.28
20120924|57060U738|PRB|200|MARKET VECTORS PREREFUNDED MUN|25.45
20120924|57060U787|AFK|20|MARKET VECTORS AFRICA ETF|31.41
20120924|57060U803|SMB|3324|MARKET VECTORS SHRT MUNI INDEX|17.81
20120924|57060U845|ITM|16522|MARKET VECTORS INTERMEDIATE MU|23.56
20120924|57061R205|IHY|833|MARKET VECTORS INTERNATIONAL H|26.29
20120924|57061R304|ANGL|292|MARKET VECTORS FALLEN ANGEL US|26.49
20120924|57061R403|HYEM|28302|MARKET VECTORS EMERGING MKTS U|26.14
20120924|57061R791|PFXF|10947|MARKET VECTORS PFD SECS EX FIN|20.72
20120924|570759100|MWE|683|MARKWEST ENERGY PARTNERS, LP|54.68
20120924|571157106|MRLN|1466|MARLIN BUSINESS SVCS CORP|20.50
20120924|571748102|MMC|5274|MARSH & MCLENNAN COS INC|34.50
20120924|571903202|MAR|250|MARRIOTT INT'L INC(NEW) CL A|40.43
20120924|573075108|MRTN|200|MARTEN TRANSPORT LTD|16.84
20120924|573284106|MLM|914|MARTIN MARIETTA MATERIALS INC |87.96
20120924|573331105|MMLP|723|MARTIN MIDSTREAM PARTNERS L P |34.98
20120924|574795100|MASI|56|MASIMO CORP COM STK (DE)|24.78
20120924|575672100|MHE|474|MASS HLTH & ED TX EX TR (THE) |15.73
20120924|57633B100|MHH|90|MASTECH HLDGS INC COM STK (PA)|5.25
20120924|57636Q104|MA|558|MASTERCARD INCORPORATED CL A C|459.52
20120924|576485205|MTDR|330|MATADOR RES CO COM STK (TX)|10.45
20120924|576690101|MTRN|222|MATERION CORPORATION COM STK (|23.63
20120924|576853105|MTRX|111|MATRIX SERVICE CO|10.93
20120924|577081102|MAT|237|MATTEL INC|35.84
20120924|577097108|MATR|2916|MATTERSIGHT CORP COM STK (DE) |6.05
20120924|57722W106|MFRM|100|MATTRESS FIRM HLDG CORP COM ST|31.16
20120924|577223100|MTSN|699|MATTSON TECHNOLOGY INC|1.08
20120924|577345101|MLP|232|MAUI LAND & PINEAPPLE CO,INC|2.37
20120924|57772K101|MXIM|1986|MAXIM INTEGRATED PRODUCTS INC |27.05
20120924|57776J100|MXL|19|MAXLINEAR, INC CLASS A COMMON |7.06
20120924|57776X109|MAXD|20000|MAX SOUND CORP COM STK (DE)|0.45
20120924|57777L104|MAXE|23500|MAXWELL RES INC NEV|0.89
20120924|577776107|MAXY|3893|MAXYGEN INC|2.72
20120924|578877102|MBTF|1392|MBT FINANCIAL CORP|2.84
20120924|579489105|MNI|23435|MCCLATCHY CO (HOLD COMPANY)- A|2.26
20120924|579780107|MKCV|203|MC CORMICK & CO VTG|63.00
20120924|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20120924|580135101|MCD|1577|MCDONALDS CORP|93.71
20120924|58155Q103|MCK|100|MCKESSON CORPORATION|86.72
20120924|582411104|MMR|4739|MCMORAN EXPLORATION CO|12.06
20120924|583062203|MEAD|546|MEADE INSTRS CORP COM STK NEW |3.40
20120924|58319P108|MIG|925|MEADOWBROOK INSURANCE GRP INC |7.93
20120924|583334107|MWV|4984|MEADWESTVACO CORP|30.70
20120924|583421102|MEAS|87|MEASUREMENT SPECIALTIES INC|34.31
20120924|583840103|MTL|542|MECHEL OAO ADS EA REPTG 1 COM |7.47
20120924|583840509|MTLPR|6759|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.93
20120924|583928106|TAXI|3808|MEDALLION FINL CORP|11.95
20120924|58403M102|MCOX|40075|MECOX LANE LTD ADR|0.55
20120924|584045108|MDAS|811|MEDASSETS INC COM STK (DE)|17.50
20120924|58436Q112|MDGNWS|1000|MEDGENICS INC WT PUR COM EXP 0|5.10
20120924|58436Q203|MDGN|4192|MEDGENICS INC|11.35
20120924|584404107|MEG|4778|MEDIA GENERAL INC CL A|5.10
20120924|58447E108|MEDG|57931|MEDIANET GROUP TECH INC|0.47
20120924|58449L100|MDCI|2600|MEDICAL ACTION INDS INC|3.55
20120924|58450N102|MDCGF|2200|MEDICAGO INC COMMON SHARES (CA|0.50
20120924|58468P206|MNOV|1|MEDICINOVA INC COM|1.89
20120924|584688105|MDCO|480|MEDICINES COMPANY (THE)|25.98
20120924|584690309|MRX|640|MEDICIS PHARMACEUTICAL CL-A|43.42
20120924|58470H101|MED|3973|MEDIFAST INC|26.94
20120924|58470X106|MCFFY|64|MEDICLINIC INTL LTD UNSPSON AD|25.36
20120924|58471A105|MDSO|551|MEDIDATA SOLUTIONS, INC COMMON|38.54
20120924|58501N101|MDVN|1407|MEDIVATION, INC.|104.90
20120924|58503F106|MCC|2490|MEDLEY CAP CORP COM STK (DE)|14.36
20120924|58503F205|MCQ|2214|MEDLEY CAP CORP 7.125% SR NT D|25.62
20120924|585055106|MDT|9822|MEDTRONIC INC|43.35
20120924|585141104|MEET|21938|MEETME INC COM|2.72
20120924|585464100|MPEL|236913|MELCO CROWN ENTERTAINMENT LTD |12.74
20120924|586048100|MEMP|5473|MEMORIAL PRODUCTION PARTNERS L|18.99
20120924|586264103|MEMS|100|MEMSIC INC COM STK (DE)|1.61
20120924|587118100|MW|800|THE MENS WAREHOUSE INC|35.57
20120924|58733R102|MELI|27|MERCADOLIBRE INC COM STK (DE) |83.03
20120924|588056101|MERC|100|MERCER INTL INC COM STK|6.75
20120924|588448100|MBVT|2064|MERCHANTS BANCSHARES INC|30.12
20120924|58933Y105|MRK|14952|MERCK & CO INC;COM USD0.01|44.91
20120924|589433101|MDP|6721|MEREDITH CORP|36.28
20120924|589499102|MRGE|91244|MERGE HEALTHCARE INC COM STK (|3.91
20120924|589584101|VIVO|1606|MERIDIAN BIOSCIENCE INC|19.31
20120924|58964Q104|EBSB|70|MERIDIAN INTERSTATE BANCORP IN|16.00
20120924|59001K100|MTOR|998|MERITOR, INC|4.59
20120924|590199204|MERPRK|2043|MERRILL LYNCH CAP TR IGUARENTE|24.92
20120924|59021F206|MERPRD|171|MERRILL PF CP TST III 7%|25.50
20120924|59024T203|MERPRM|5355|MERRILL LYNCH CAP|24.93
20120924|59025D207|MERPRP|264|MERRILL LYNCH CAP TR III GUARA|25.21
20120924|590328100|MACK|153|MERRIMACK PHARMACEUTICALS INC |10.43
20120924|59047Q103|MERU|2195|MERU NETWORKS INC COM STK (DE)|3.42
20120924|59065A105|MSEH|187|MESA ENERGY HLDGS INC COM STK |0.20
20120924|590672101|MSB|634|MESABI TRUST CTF BEN INT.|27.14
20120924|590717104|MBLTY|330|MESOBLAST LIMITED SPONSORED AD|37.17
20120924|59100U108|CASH|100|META FINL GROUP INC|22.99
20120924|591018809|MBLX|5151|METALBOLIX INC COM STK|1.61
20120924|59132A104|MUSA|645|METALS USA HOLDINGS CORP COM|13.78
20120924|59140T103|MRNJ|4937|METATRON INC COM STK (DE)|.
20120924|59151K108|MEOH|1401|METHANEX CORP (F)|28.18
20120924|59156R405|MLG|344|METLIFE INC 5.875% SR NT 11/21|26.00
20120924|59156R504|METPRA|2984|METLIFE INC PFD SERIES A FLOAT|24.93
20120924|59156R603|METPRB|190|METLIFE INC PFD SERIES B|25.50
20120924|59161R101|METR|522|METRO BANCORP, INC COMMON STOC|12.66
20120924|591708102|PCS|23583|METROPCS COMMUNICATIONS INC CO|11.63
20120924|592835102|MXF|862|MEXICO FUND INC|26.88
20120924|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.47
20120924|593057102|MXSG|245900|MEXUS GOLD US COM STK (NV)|0.41
20120924|59318C106|CCA|973|MFS CALIFORNIA MUNICIPAL FUND |12.34
20120924|59318D104|CXE|2623|MFS HIGH INCOME MUNI TR|5.90
20120924|59318E102|CMU|4368|MFS HIGH YIELD MUNICIPAL TR|5.32
20120924|59318R103|CMK|3175|MFS HIGH INCOME MUNI TR I|9.04
20120924|59318T109|CIF|8884|MFS INTERMEDIATE HIGH INCOME F|3.22
20120924|59410T106|MGDDY|388|Michelin Compagnie Generale de|16.50
20120924|594901100|MCRS|79|MICROS SYSTEMS INC|50.47
20120924|594960304|MVIS|10936|MICROVISION INC COM (WASH)|2.23
20120924|595017104|MCHP|4260|MICROCHIP TECHNOLOGY INC|34.07
20120924|59509P106|MMTIF|12444|MICROMEM TECHNOLOGIES INC|0.19
20120924|59522J103|MAA|316|MID-AMERICAN APARTMENT COMMUN |66.07
20120924|59560V109|MCEP|87|MID-CON ENERGY PARTNERS LP|22.95
20120924|596304204|MBCN|678|MIDDLEFIELD BANC CORP (NEW)|23.25
20120924|598039105|MSL|6273|MIDSOUTH BANCORP INC (PAR $.10|15.75
20120924|59804T100|MPO|1613|MIDSTATES PETE CO INC COM|8.87
20120924|598153104|MDW|16810|MIDWAY GOLD CORP (CANADA)|1.61
20120924|59935P209|MLSS|2500|MILESTONE SCIENTIFIC INC (NEW)|0.55
20120924|60040N105|MM|4051|MILLENNIAL MEDIA INC COM STK (|14.99
20120924|600527105|MILL|57|MILLER ENERGY RESOURCES, INC C|5.10
20120924|600544100|MLHR|100|MILLER HERMAN INC|19.23
20120924|601132103|MLRKF|2892|Millrock Res Inc Common (Canad|0.39
20120924|60254D108|MGH|21609|MINCO GOLD CORPORATION COM SHS|0.77
20120924|602675100|MR|25528|MINDRAY MED INTL LTD SPONSORED|34.93
20120924|602682205|MSPD|5465|MINDSPEED TECHNOLOGIES INC COM|3.40
20120924|602896102|MNRLF|68|MINERAL MNT RES LTD ORD SHS (C|0.29
20120924|603432105|MGN|40|MINES MGMT INC|1.68
20120924|604062109|MXA|603|MINNESOTA MUNI INCM PTFL INC|17.34
20120924|60446N204|MITJF|375|MINT TECHNOLOGY CORP NEW ORD S|0.11
20120924|604567107|MIPS|4130|MIPS TECHNOLOGIES INC-|7.33
20120924|604871103|MSON|211|MISONIX INC|3.99
20120924|60510L100|MOKB|107|MISSION OAKS BANCORP|0.09
20120924|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |26.30
20120924|60671Q104|MITL|2188|MITEL NETWORKS CORP COM SHS (C|2.59
20120924|60671Y107|MITFY|299|MITIE GROUP PLC UNSPONSORED AD|18.58
20120924|606710200|MITK|15079|MITEK SYSTEMS INC|4.44
20120924|606783207|MITEY|6|MITSUBISHI ESTATE CO LTD ADR|18.86
20120924|606822104|MTU|5490|MITSUBISHI UFJ FINANCIAL GROUP|4.75
20120924|60687Y109|MFG|19870|MIZUHO FINL GRP INC SPON ADR R|3.39
20120924|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|2.64
20120924|60689J100|MMAX|210000|MMAX MEDIA INC COM STK (NV)|.
20120924|60740F105|MINI|1319|MOBILE MINI INC|16.85
20120924|60743A103|MBIT|174|MOBILEBITS HOLDINGS CORP COM S|0.25
20120924|60855R100|MOH|882|MOLINA HEALTHCARE,INC.|24.51
20120924|608554101|MOLX|1018|MOLEX INC|27.51
20120924|60871R209|TAP|3491|MOLSON COORS BREWING CO|45.60
20120924|608753109|MCP|92453|MOLYCORP INC COM STK|13.00
20120924|60877T100|MNTA|648|MOMENTA PHARMACEUTICALS INC|14.69
20120924|609027107|MCRI|1001|MONARCH CASINO & RESORT INC|7.89
20120924|60935Y208|MGI|207|MONEYGRAM INTERNATONAL INC|15.00
20120924|609720107|MNR|176|MONMOUTH RL EST INVS CRP CL-A |11.45
20120924|609720206|MNRPRA|12|MONMOUTH REAL ESTATE INVESTMEN|25.76
20120924|609839105|MPWR|543|MONOLITHIC POWER SYSTEMS, INC |20.67
20120924|61022P100|TYPE|285|MONOTYPE IMAGING HLDGS INC COM|15.68
20120924|610236101|MNRO|718|MONRO MUFFLER BRAKE INC|36.01
20120924|611742107|MWW|450|MONSTER WORLDWIDE INC|8.00
20120924|615369105|MCO|7|MOODY'S CORPORATION|45.80
20120924|616346102|MOTMY|5055|MOOTER MEDIA LTD SPON ADR (AUS|0.21
20120924|61744H105|MSD|900|MRG STLY|12.01
20120924|617446448|MS|11579|MORGAN STANLEY|17.08
20120924|617460209|MWR|4859|MORGAN STANLEY CAPITAL TRUST I|24.85
20120924|617461207|MSJ|387|Morgan Stanley Cap Trust VI Ca|25.02
20120924|617462205|MWG|1491|MORGAN STANLEY CAP TR IV|24.78
20120924|617466206|MWO|2246|MORGAN STANLEY CAPITAL TRUST V|24.89
20120924|617468103|CAF|300|MORGAN STANLEY CHINA A SH FD I|18.45
20120924|61747S504|MSPRA|12089|Morgan Stanley Dep Shs repstg |19.92
20120924|617477104|EDD|10315|MORGAN STANLEY EMERGING MKTS D|17.05
20120924|61748W108|MHGC|49|MORGANS HOTEL GROUP CO. COM|6.16
20120924|61753R200|MSK|1622|MORGAN STANLEY CAP TRUST VIII |24.76
20120924|61760E846|MLPY|7085|MORGAN STANLEY CUSHING HIGH IN|17.05
20120924|61945C103|MOS|4176|MOSAIC COMPANY (HLDG COM) NEW |60.00
20120924|619718109|MOSY|3115|MOSYS INC COM STK|3.87
20120924|620071100|MPAA|3293|MOTORCAR PTS AMER INC|4.59
20120924|620076307|MSI|1585|MOTOROLA SOLUTIONS INC COM NEW|51.79
20120924|620107110|MOTRR|151629|MOTRICITY INC RT PUR UIT PFD S|0.03
20120924|62474M108|MTNOY|494|MTN GROUP LTD SPONS ADR|19.45
20120924|62476L207|MRPLY|100|MR PRICE GROUP LTD SPONSORED A|15.28
20120924|626188106|MURGY|4625|Muenchener Rueckversicherungs-|16.23
20120924|62624B101|MMAB|480|MUNICIPAL MTG & EQTY LLC GWT|0.29
20120924|628193104|URXE|14150|MUSTANG GEOTHERMAL CORP COM ST|0.01
20120924|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.60
20120924|62850A108|XRMB|2599|MYEZSMOKES INC COM STK (NV)|1.26
20120924|628513103|MYFT|4666|MYFREIGHTWORLD TECH INC COM ST|.
20120924|628530107|MYL|10115|MYLAN INC|24.51
20120924|62855J104|MYGN|16|MYRIAD GENETICS INC|27.39
20120924|62856H107|MYRX|512|MYREXIS INC COM STK|2.37
20120924|628738106|NBMF|3650|NB Manufacturing Inc. Common S|3.94
20120924|62886K104|NCIT|25|NCI, INC.|7.27
20120924|628968109|NASB|5026|NASB FINL INC|21.92
20120924|62912R107|NGPC|300|NGP CAPITAL RESOURCES COMPANY |7.88
20120924|62913F201|NIHD|224026|NII HOLDINGS INC CL B|8.39
20120924|62913M107|NGL|1240|NGL ENERGY PARTNERS LP|24.95
20120924|62914B100|EGOV|6964|NIC INC|14.63
20120924|629156407|NL|574|NL INDUSTRIES INC NEW|11.61
20120924|629410309|NTN|3596|NTN BUZZTIME, INC.|0.22
20120924|62942M201|DCM|24|NTT DOCOMO INC SPONS ADR RPSTG|16.57
20120924|629422106|NLP|183|NTS REALTY HOLDINGS LTD PARTNE|4.97
20120924|62944W207|NVIC|40|N-VIRO INTL CORP|0.90
20120924|629445206|NVEC|541|NVE CORPORATION NEW|58.74
20120924|62948Q107|NSFDF|24609|NXT Energy Solutions Inc. Ordi|1.01
20120924|629491101|NYX|873|NYSE EURONEXT INC;COM STK USD0|25.70
20120924|629519109|NABI|1509|NABI BIOPHARMACEUTICALS|1.82
20120924|629721101|NGCRY|17|NAGACORP LTD UNSPONSORED ADR (|32.29
20120924|629865205|NTE|22056|NAM TAI ELECTRONICS INC|10.94
20120924|630077105|NANO|192|NANOMETRICS INC|14.11
20120924|630087104|NNVC|63301|NANO VIRCIDES, INC.|0.60
20120924|63110R105|QQQX|847|NASDAQ PREMIUM INCOME AND GROW|16.44
20120924|631103108|NDAQ|754|NASDAQ OMX GROUP INC. (THE) CO|23.79
20120924|631512100|NPSNY|131|NASPERS LTD SPONSORED ADR REPS|61.72
20120924|633643507|NBGPRA|11200|NATIONAL BANK OF GREECE SA SPO|5.42
20120924|633643606|NBG|5367|NATIONAL BANK OF GREECE ADS(RE|2.47
20120924|634865109|NKSH|2089|NATL BANKSHARES INC VA|34.58
20120924|635017106|FIZZ|4304|NATIONAL BEVERAGE CORP|15.00
20120924|635906100|NHC|196|NATIONAL HEALTHCARE CORP(NEW) |48.01
20120924|635906209|NHCPRA|19|NATIONAL HEALTHCARE CORP PFD C|15.05
20120924|63607P208|NFP|783|NATIONAL FINANCIAL PARTNERS CO|16.76
20120924|636180101|NFG|397|NATIONAL FUEL GAS CO N.J.|54.05
20120924|636268104|NGRC|2235|NATIONAL GRAPHITE CORP COM STK|0.48
20120924|63633D104|NHI|222|NATL HEALTH INVESTORS INC|52.56
20120924|636518102|NATI|1977|NATL INSTRUMENTS CORP|26.39
20120924|637071101|NOV|89|NATIONAL OILWELL VARCO, INC.|81.72
20120924|637138108|NPBC|409|NATL PENN BANCSHARES INC|9.46
20120924|637215104|NPK|157|NATIONAL PRESTO INDS INC|74.97
20120924|637372103|NRCI|549|NATIONAL RESEARCH CORP|50.07
20120924|637417601|NNNPRD|837|NATIONAL RETAIL PROPERTIES DEP|26.61
20120924|637432808|NRC|766|NATL RURAL UTILS COOP FIN CORP|25.62
20120924|638842302|NAII|104773|NATURAL ALTERNATIVES INTL INC |6.21
20120924|638904102|NAVG|48|NAVIGATORS GROUP INC|50.24
20120924|63900P103|NRP|1021|NATURAL RESOURCE PARTNERS L.P.|22.14
20120924|63902D108|NADVF|447|Naturally Advanced Technologie|2.41
20120924|63905A101|NTZ|2139|NATUZZI S.P.A.|2.44
20120924|639050103|BABY|216|NATUS MEDICAL INCORPORATED|12.88
20120924|639097104|NUSMF|3935|Nautilus Minerals Inc Ordinary|0.98
20120924|63910B102|NLS|74|NAUTILUS,|2.50
20120924|63934E108|NAV|4235|NAVISTAR INTL CORP (HLDG CO)|23.52
20120924|63935N107|NCI|100|NAVIGANT CONSULTING INC|11.54
20120924|63937X103|NAVB|70923|NAVIDEA BIOPHARMACEUTICALS INC|3.02
20120924|63975K104|NDBKY|662|NEDBANK GROUP LTD SPONSORED AD|21.97
20120924|640268108|NKTR|920|NEKTAR THERAPEUTICS|10.33
20120924|64031N108|NNI|38|NELNET INC CL A|23.95
20120924|640491106|NEOG|637|NEOGEN CORP|39.83
20120924|64051M402|NEON|33187|NEONODE INC COM (DE)|4.13
20120924|64051T100|NPTN|619|NEOPHOTONICS CORP COM STK (DE)|5.82
20120924|640650305|NBS|198019|NEOSTEM, INC.|0.71
20120924|64077P108|NEPT|6103|NEPTUNE TECHS & BIORESOURCES I|4.68
20120924|641069406|NSRGY|363|NESTLE S.A.SPON ADR(REP REG SH|63.69
20120924|64107N206|UEPS|74|NET 1 UEPS TECHNOLOGIES INC. N|9.56
20120924|64110D104|NTAP|400|NETAPP INC COM STK (DE)|36.26
20120924|64110L106|NFLX|1437|NETFLIX COM INC|57.79
20120924|64110W102|NTES|340|NETEASE INC ADS (CYM)|50.52
20120924|64111Q104|NTGR|1182|NETGEAR INC|38.32
20120924|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120924|64115A402|NTWK|4228|NETSOL TECHNOLOGIES INC COM ST|6.70
20120924|64118P109|NLST|10937|NETLIST, INC. COM STK|1.33
20120924|64118Q107|N|71|NETSUITE INC COM|61.91
20120924|64118U108|NQ|1201|NQ MOBILE INC MOBILE INC ADR R|7.84
20120924|64123C101|NBW|2453|NEUBERGER BERMAN CALIF INTERME|16.48
20120924|64124K102|NBO|4398|NEUBERGER BERMAN NEW YORK INTL|15.75
20120924|64124P101|NBH|1982|NEUBERGER BERMAN INTL MUNI FD |17.11
20120924|641255203|NURO|840|NEUROMETRIX INC COM NEW (DE)|0.60
20120924|64127M105|NGLPF|33858|NEVADA GEOTHERMAL POWER INC|0.02
20120924|64127R302|CUR|2882|Neuralstem, Inc. Common Stock |1.26
20120924|64156L101|NSU|9528|NEVSUN RESOURCES LTD|4.96
20120924|643611106|GBR|145|NEW CONCEPT ENERGY INC (DE)|0.97
20120924|643847106|NEWN|1690|NEW ENG SYS GRP COM STK (NV)|0.55
20120924|643848203|NENE|280|NEW ENERGY TECH INC COM STK (N|1.12
20120924|644461105|NGBF|375|NEW GENERATION BIOFUELS HOLDIN|.
20120924|644535106|NGD|1764|NEW GOLD INC|12.72
20120924|646025106|NJR|24|NEW JERSEY RESOURCES CORP|46.57
20120924|646390104|NLEF|9450|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120924|647581107|EDU|8675|NEW ORIENTAL EDUCATION & TECH |14.92
20120924|648289106|NWBN|152404|NEW RESOURCES BANK (CA) COM ST|2.80
20120924|649172103|NWTR|2680|NEW WESTERN ENERGY CORP COMMON|0.68
20120924|649295102|NWY|2055|NEW YORK & COMPANY INC|3.80
20120924|649445103|NYB|14166|NEW YORK COMM BANCORP INC|13.68
20120924|649604501|NYMT|54384|New York Mortgage Trust, Inc. |7.60
20120924|650111107|NYT|1608|NEW YORK TIMES CO(THE)CL A|9.58
20120924|650158108|NZERF|60000|NEW ZEALAND ENERGY CORP (CANAD|2.13
20120924|65105M108|NCT|1000|NEWCASTLE INVESTMENT CORP.|8.00
20120924|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|25.10
20120924|65105M405|NCTPRD|104|NEWCASTLE INVT CORP NEW PFD SE|25.34
20120924|651191108|NCMGY|6971|NEWCREST MINING LTD SPON ADR|30.26
20120924|651290108|NFX|110|NEWFIELD EXPLORATION COMPANY|33.05
20120924|651511107|NLNK|1625|NEWLINK GENETICS CORP COM STK |16.36
20120924|651587107|NEU|713|NEWMARKET COPR (HOLDING COMPAN|252.51
20120924|651639106|NEM|9303|NEWMONT MINING CORP (HOLDING C|56.31
20120924|651754103|NFSB|200|NEWPORT BANCORP, INC.|13.96
20120924|65248E104|NWSA|6480|NEWS CORPORATION CL-A|24.91
20120924|65248E203|NWS|80|THE NEWS CORPORATION LTD CL-B |25.08
20120924|65334H102|NXY|1786277|NEXEN INC|25.25
20120924|65337Y409|WAVE|223|NEXTWAVE WIRELESS INC COM STK |1.23
20120924|65339F101|NEE|534|NEXTERA ENERGY INC COM|68.63
20120924|65339K308|FGC|772|NEXTERA ENERGY CAP HLDGS INC J|26.21
20120924|65339K506|NEEPRF|2738|NEXTERA ENGY CAP HLDGS INC 8.7|27.90
20120924|65339K605|NEEPRG|2638|NEXTERA ENERGY CAPITAL HOLDING|26.83
20120924|653522300|NMKPRB|8|NIAGRA MOHAWK PWR 3.60% PFD|98.00
20120924|653656108|NICE|681|NICE-SYSTEMS LTD SPONS ADR|32.36
20120924|65373J209|NICK|4092|NICHOLAS FINL INC (F)|13.59
20120924|654090109|NJ|842|NIDEC CP (NIHON KABUSHIKI KAIS|18.71
20120924|654101203|NIFCY|332|NIFCO INC ADR|24.19
20120924|654106103|NKE|928|NIKE INC CL-B|96.52
20120924|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |1.64
20120924|654111202|NINOY|41|NIKON CORP ADR|27.90
20120924|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120924|65412B100|NGHT|16401|NIGHTCULTURE, INC. COMMON STOC|0.30
20120924|654619105|NISTY|135|NIPPON STEEL CORP UNSPONS ADR |21.49
20120924|654624105|NTT|896|NIPPON TELEG &TEL ADR(RP1/2) C|24.34
20120924|65473P105|NI|15789|NISOURCE INC (HOLDING CO)|25.50
20120924|654902204|NOK|1159866|NOKIA CORP ADS (REP 1 SHARE)|2.77
20120924|65504R104|NOBGY|2265|Noble Group Ltd Unsponsored AD|22.20
20120924|65528V107|NKRKY|7560|NOKIAN TYRES OYJ UNSPONSORED A|21.44
20120924|65535H208|NMR|10100|NOMURA HLDGS ADS ( 1 SH COM)|3.68
20120924|65542W107|NOR|520|NORANDA ALUMINUM HOLDING CORP |7.36
20120924|655555100|NRDS|95000|NORD RESOURCES CORPORATION|0.05
20120924|65563C105|NDZ|81|NORDION INC COM STK (CDA)|7.10
20120924|655664100|JWN|337|NORDSTROM|56.05
20120924|655844108|NSC|3997|NORFOLK SOUTHERN CORP|65.00
20120924|656559309|NTK|357|NORTEK INC COM NEW (DE)|53.08
20120924|656568508|NRTLQ|1071|NORTEL NETWORKS CRP(HLDG CO) N|.
20120924|656844107|NOA|721|NORTH AMERICAN ENERGY PARTNERS|2.92
20120924|656912102|PAL|4004|NORTH AMERICAN PALLADIUM LTD|1.92
20120924|656914108|NATUF|3879|NORTH AMER TUNGSTEN CORP LTD|0.19
20120924|65704T108|WSCRF|39200|NORTH AMERN NICKEL INC COM SHS|0.21
20120924|657488102|NBRI|4871|North Bay Resources Inc Common|0.06
20120924|662585108|NSBC|480|NORTH ST BANCORP|4.55
20120924|663904209|NBN|2766|NORTHEAST BANCORP|9.39
20120924|664397106|NU|2660|NORTHEAST UTILITIES|37.43
20120924|66510M204|NAK|32756|NORTHERN DYNASTY MINERALS LTD |4.66
20120924|66516A105|NGPHF|5288|NORTHERN GRAPHITE CORP ORD SHS|0.99
20120924|66537H105|GYLD|3515|NORTHERN LTS ETF TR ARROW DOW |26.36
20120924|665531109|NOG|35436|Northern Oil and Gas, Inc. Com|17.79
20120924|665751103|NSFC|802|NORTHERN STATES FINL CORP|0.75
20120924|665826103|NTI|25|NORTHERN TIER ENERGY LP CLASS |19.85
20120924|665859104|NTRS|5576|NORTHERN TRUST CORP|47.85
20120924|66644R103|NTCPF|28100|NORTHISLE COPPER ORDINARY SHAR|0.12
20120924|666762109|NRIM|2188|NORTHRIM BANCORP INC|20.77
20120924|667340103|NWBI|714|NORTHWEST BANCSHARES, INC COM |12.46
20120924|66737P501|NWBO|20702|NORTHWEST BIOTHERAPEUTICS INC |0.30
20120924|667655104|NWN|82|NORTHWEST NATURAL GAS CO|48.86
20120924|668074305|NWE|64|NORTHWESTERN CORP|36.94
20120924|66979G102|NVMN|7679|NOVA MINING CORPORATION COMMON|0.44
20120924|66979P102|STVS|8349|NOVA LIFESTYLE INC COM STK|2.32
20120924|66987E206|NG|102407|NOVAGOLD RESOURCES INC(NEW)|6.19
20120924|66987G102|NVDQ|20|NOVADAQ TECHNOLOGIES INC COMMO|8.95
20120924|66987P102|NBY|8457|NOVABAY PHARMACEUTICALS INC CO|1.27
20120924|66987V109|NVS|10762|NOVARTIS AG ADS(1 REG SH)|61.26
20120924|66988K102|NCQ|496|NOVACOPPER INC, COM SHS|2.52
20120924|67000M209|NVLT|4219|NOVELOS THERAPEUTICS INC COM S|1.00
20120924|670002104|NVAX|10074|NOVAVAX INC|2.00
20120924|670108109|NVZMY|1745|NOVOZYMES A/S SPONSORED ADR (D|28.07
20120924|67018T105|NUS|4050|NU SKIN ENTERPRISES INC CL-A|38.84
20120924|67020Q305|NTLS|2379|NTELOS HLDGS CORP COM|17.08
20120924|67020Y100|NUAN|975|NUANCE COMMUNICATIONS INC|25.16
20120924|670346105|NUE|715|NUCOR CORP|39.49
20120924|67053A102|NMRX|3360|NUMEREX CORP CL-A (PA)|10.99
20120924|67058H102|NS|1949|NUSTAR ENERGY L.P. COM RESTG L|50.90
20120924|67059L102|NSH|4039|NUSTAR GP HOLDINGS, LLC UT RES|31.34
20120924|6706EB106|NCB|2069|NUVEEN CALIF MUNICPAL VALUE FD|16.39
20120924|6706EH103|JGV|5598|NUVEEN GLOBAL VALUE OPPORTUNIT|15.34
20120924|6706EM102|JSN|391|NUVEEN EQUITY PREMIUM OPPORTUN|12.53
20120924|6706EP105|JDD|3025|NUVEEN DIVERSIFIED DIV & INCM |12.55
20120924|6706ER101|JPZ|6053|NUVEEN EQUITY PREMIUM INCOM FU|12.48
20120924|6706ET107|JLA|192|NUVEEN EQUITY PREMIUM ADVANTAG|12.61
20120924|6706EW100|JPG|81|NUVEEN EQUITY PREMIUM AND GROW|13.43
20120924|6706K4105|NPT|8901|NUVEEN PREM INSD MUNI FD-4 INC|14.67
20120924|6706L0102|NCU|93|NUVEEN (CAL) PREM INCM MUNI FD|15.60
20120924|67060D107|NTC|184|NUVEEN (CT) PREM INCM MUNI FD |14.33
20120924|67060P100|NNC|504|NUVEEN (NC) PREM INCM MUNI FD |15.32
20120924|67060P605|NNCPRE|109|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20120924|67060Q108|NOM|94|NUVEEN (MO) PREM INCM MUNI FD |17.95
20120924|67060U109|NPHC|2910|NUTRA PHARMA CORP|0.02
20120924|67060Y101|NUTR|1298|NUTRACEUTICAL INTL CORP|16.19
20120924|67061E401|NMTPRD|208|NUVEEN MASS PREM INCM MUN FD|10.14
20120924|67061Q107|NMY|2222|NUVEEN (MD) PREM INCM MUNI FD |15.56
20120924|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.09
20120924|67061Q602|NMYPRE|1|NUVEEN MD PREM INCOME MUN FD T|10.01
20120924|67061T101|NIM|696|NUVEEN SELCT MATURTIES MUNI FD|11.16
20120924|67061W104|NAZ|302|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.59
20120924|67062C107|NCA|4124|NUVEEN CALIF MUN VALUE FUND|10.53
20120924|67062E103|NQM|1689|NUVEEN INVESTMENT QLTY MUNI FD|16.75
20120924|67062F100|NXP|3925|NUVEEN SELCT TX FR INCM PT SBI|16.04
20120924|67062H106|NMA|5167|NUVEEN MUNI ADVANTAGE FUND|15.40
20120924|67062J102|NMI|2148|NUVEEN MUNICIPAL INCOME FUND|12.59
20120924|67062N103|NQI|10529|NUVEEN QUALITY MUNICIPAL FUND |15.08
20120924|67062Q106|NCP|7384|NUVEEN CALIF PERF MUNI FUND|16.13
20120924|67062T100|NPI|4436|NUVEEN PREMIUN INC MUN FUND|15.35
20120924|67062U107|NCO|1928|NUVEEN CALIF MUN MKT OPPOR FD |16.20
20120924|67062W103|NMO|2287|NUVEEN MUNI MARKET OPPORT FUND|14.82
20120924|67062X101|NQN|2474|NUVEEN NY INVT QUAL MUNI FD|15.28
20120924|67063C106|NXQ|2593|NUVEEN SELECT TX FR INCM PTF 2|15.03
20120924|67063R103|NXC|1980|NUVEEN CALIFORNIA SELECT TX-FR|15.65
20120924|67063X100|NXR|3026|NUVEEN SELECT TAX-FR INCM PTF3|15.60
20120924|67064R102|NPV|89|NUVEEN (VA) PREM INCM MUNI FD |15.99
20120924|67064R409|NPVPRC|800|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20120924|67064R706|NPVPRE|200|NUVEEN VA PREMIUM INC MUNIFUND|10.10
20120924|670651108|NKX|2075|NUVEEN CALIFORNIA AMT-FREE MUN|15.63
20120924|670656107|NRK|205|NUVEEN NEW YORK AMT-FREE MUNIC|15.18
20120924|670657105|NEA|4660|NUVEEN AMT-FREE MUNICIPAL INCO|15.64
20120924|670657501|NEAPRC|1230|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20120924|67066G104|NVDA|5814|NVIDIA CORP|13.67
20120924|67066V507|NADPRC|305|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20120924|67066X107|NAN|1174|NUVEEN NY DVD ADVT MNI FD SBI |15.84
20120924|67066X305|NANPRC|30|NUVEEN NEW YORK DIVIDEND ADVAN|10.15
20120924|67066Y105|NAC|937|NUVEEN CALI DVD ADV MNI FD SBI|15.68
20120924|67067Y104|NSL|62|NUVEEN SR INCOME FD SBI|7.54
20120924|670682103|NMZ|1818|NUVEEN MUNICIPAL HIGH INCOME O|14.13
20120924|670683101|NMD|719|NUVEEN MUNICIPAL HIGH INCM OPP|13.12
20120924|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|15.41
20120924|670695105|NUW|4873|NUVEEN MUNICIPAL VALUE FUND 2 |18.35
20120924|67070C107|NXI|1891|NUVEEN OHIO DIV ADV MUNI FD|16.17
20120924|67070E103|NXM|3903|NUVEEN PENNSYLVANIA DIV ADV|15.40
20120924|67070F100|NXZ|3806|NUVEEN DIV ADV MUNI FD-2|15.71
20120924|67070X101|NZF|4645|NUVEEN DIV ADV MUNI FD 3|15.50
20120924|67070Y109|NZH|4110|NUVEEN CALIF DIV ADV MUNI FD|14.58
20120924|67070Y406|NZHPRA|300|NUVEEN CALIF DIVID ADVANTAGE M|10.14
20120924|670702109|NJV|3077|NUVEEN NEW JERSEY MUN VALUE FD|16.68
20120924|670706100|NYV|3345|NUVEEN NEW YORK MUN VALUE FD 2|16.26
20120924|67071L106|NVG|1111|NUVEEN DIVIDEND ADVANTAGE MUNI|15.71
20120924|67071S101|JTP|2540|NUVEEN QUALITY PFD INCOME FD|8.80
20120924|67071T109|NUJ|479|NUVEEN NEW JERSEY DIV ADVTG MU|15.89
20120924|67072B107|NKG|400|NUVEEN GEORGIA DIVD ADVANTAGE |14.81
20120924|67072B305|NKGPRC|1800|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20120924|67072B404|NKGPRD|200|NUVEEN GEORGIA DIVIDEND ADVANT|10.08
20120924|67072C105|JPS|2631|NUVEEN QUALITY PREFERRED INCOM|9.40
20120924|67072F108|NGX|181|NUVEEN MASS AMT-FREE MUNI INC |14.43
20120924|67072F306|NGXPRC|335|NUVEEN MASS AMT-FREE MUN INCOM|10.13
20120924|67072T108|JFR|4565|NUVEEN FLOATING RATE INCOME FU|12.42
20120924|67072V103|NXTM|2115|NXSTAGE MEDICAL INC|12.60
20120924|67072W101|JHP|1032|NUVEEN QUALITY PREFERRED INCOM|9.18
20120924|67073B106|JPC|11865|NUVEEN PFD INC OPPORTUNITIES F|9.86
20120924|67073D102|JQC|952|NUVEEN CREDIT STRATEGIES INCOM|9.73
20120924|67073Y106|NVE|937|NV ENERGY, INC|17.86
20120924|67074C103|NBB|2716|NUVEEN BUILD AMERICA BOND FUND|21.10
20120924|67074K105|NPN|1180|NUVEEN PA MUN VALUE FD COM SHS|16.05
20120924|67074M101|NEV|7534|NUVEEN ENHANCED MUN VALUE FD C|16.31
20120924|67074P104|CFD|620|NUVEEN DIVERSIFIED COMMODITY F|22.80
20120924|67074R100|JMT|827|NUVEEN MTG OPPORTUNITY TERM FD|26.98
20120924|67074U103|JMF|2517|NUVEEN ENERGY MLP TOTAL RETURN|18.70
20120924|67074X107|JSD|9821|NUVEEN SHORT DURATION CR|19.95
20120924|67075A106|JPI|5754|NUVEEN PFD & INCOME TERM FD|25.28
20120924|67076P102|NYMX|3841|NYMOX PHARMACEUTICAL CORP(F)|6.85
20120924|67077R107|NYRSY|500|Nyrstar NV, Bruxelles Unsponso|6.76
20120924|670831205|OAOFY|1363|O A O TATNEFT SPONSORED ADR|42.92
20120924|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.) |55.46
20120924|670849108|OGXPY|40041|OGX PETROLEO E GAS PARTICIPACO|3.12
20120924|670851104|OIBRC|493|OI S.A. SPON ADR REPSTG 1 COM |4.50
20120924|670851203|OIBR|4986|OI S.A. SPON ADR REPSTG 3 PFD |4.00
20120924|67086D107|NYXO|3098|NYXIO TECHNOLOGIES CORPORATION|0.02
20120924|67086E303|OCZ|652242|OCZ TECHNOLOGY GROUP INC COM S|4.15
20120924|67086W105|AMCF|400|ANDATEE CHINA MARINE FUEL SVCS|1.29
20120924|670872100|OMG|301|OM GROUP INC.|19.97
20120924|67090H102|JTA|565|NUVEEN TAX-ADV TOTAL RETURN ST|11.23
20120924|67090N109|JGT|50|NUVEEN MULTI CURRENCY SHORT TE|13.14
20120924|67090R100|NVLX|5512|NUVILEX, INC. COMMON STOCK|0.04
20120924|67090X107|JCE|74|NUVEEN CORE EQUITY ALPHA FD CO|14.08
20120924|670928100|NUV|10807|NUVEEN MUNICIPAL VALUE FUND|10.34
20120924|670972108|NQP|634|NUVEEN PA INVT QUAL MUNI FD|16.19
20120924|670973106|NQS|571|NUVEEN SELECT QUALITY MUNI FD |15.90
20120924|670975101|NVC|2096|NUVEEN CALIF SELECT QUAL MUNI |17.12
20120924|670977107|NQU|2022|NUVEEN QUALITY INCOME MUNI FD |15.97
20120924|670979103|NUM|3456|NUVEEN MICH QUALTY INCM MUN FD|16.02
20120924|670980101|NUO|269|NUVEEN OHIO QULTY INCM MUN FD |18.64
20120924|670983105|NTX|1712|NUVEEN TEXAS QLTY INCM MUN FD |16.85
20120924|670984103|NIO|4535|NUVEEN MUNICIPAL OPPORTUNITY F|15.34
20120924|670985100|NUC|965|NUVEEN CALIF QUAL INCM MUNI FD|17.16
20120924|670987106|NIF|2636|NUVEEN PREMIER MUNICIPAL OPPOR|15.71
20120924|670988104|NPF|3100|NUVEEN PREMIER MUNI INCOME FD |15.20
20120924|671003101|OPST|500|O P T SCIENCES CORP|14.50
20120924|67101N106|NNJ|1315|NUVEEN (NJ)PREM INCM MUNI FUND|17.14
20120924|67101Q109|NMP|1639|NUVEEN (MI) PREM INCM MUNI FD |15.49
20120924|67101R107|NNF|2522|NUVEEN NEW YORK PREMIUM INCOME|16.40
20120924|671044105|OSIS|1744|OSI SYSTEMS INC COM STK (DE)|77.55
20120924|67107W100|OIIM|630|02MICRO INTERNATIONAL LTD SPON|3.96
20120924|671074102|OYOG|8|OYO GEOSPACE CORPORATION|116.30
20120924|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |40.59
20120924|674215108|OAS|2926|OASIS PETROLEUM INC COM|30.88
20120924|674631106|OBCI|157|OCEAN BIO-CHEM INC|2.06
20120924|675232102|OII|86|OCEANEERING INTL INC|56.19
20120924|675234108|OCFC|72|OCEANFIRST FINC'L CORP|14.60
20120924|67551U105|OZM|3640|OCH-ZIFF CAPITAL MGMT GRP LLC |9.65
20120924|67555N206|OCLR|40|OCLARO INC COM (DE)|2.96
20120924|675746309|OCN|3087|OCWEN FINANCIAL CORPORATION (N|28.10
20120924|676118102|OMEX|900|ODYSSEY MARINE EXPLORATION INC|3.74
20120924|67622P101|OMX|13268|OFFICEMAX INCORPORATED|8.16
20120924|676220106|ODP|11078|OFFICE DEPOT INC|2.65
20120924|67778H101|OHRP|20000|OHR PHARMACEUTICAL, INC. COMMO|1.04
20120924|677862104|LUKOY|325|LUKOIL OIL COMPANY;SPON ADR RE|62.63
20120924|677864100|ODC|643|OIL-DRI CORPORATION OF AMERICA|22.99
20120924|678495102|OKIEY|4000|OKI Electric Industry Co Ltd U|18.23
20120924|67935P103|OLMIY|400|Olam International Ltd Unspons|33.51
20120924|679580100|ODFL|26|OLD DOMINION FREIGHT LINES INC|29.46
20120924|67984M100|OLBK|1000|OLD LINE BANCSHARES INC (MD)|10.90
20120924|680031309|ODMTY|36|OLD MUTUAL PLC NEW UNSPONSORED|22.59
20120924|680033107|ONB|4|OLD NATL BANCORP (IND)|13.90
20120924|680223104|ORI|462|OLD REPUBLIC INTL CORP|9.38
20120924|680280104|OSBCP|965|OLD SECOND CAPITAL TRUST I PFD|6.67
20120924|68162Q202|OLYMF|4500|OLYMPUS PACIFIC MINERALS INC|0.28
20120924|681904108|OCR|4844|OMNICARE INC|33.82
20120924|681919106|OMC|3763|OMNICOM GROUP INC|53.74
20120924|681936100|OHI|2465|OMEGA HEALTHCARE INVESTORS INC|23.26
20120924|682095104|OFLX|4032|OMEGA FLEX INC COM|10.48
20120924|68210P107|OME|200|OMEGA PROTEIN CORP|7.31
20120924|682129101|OMN|49|OMNOVA SOLUTIONS INC|8.78
20120924|682143102|OMER|20|OMEROS CORPORATION COM STK|9.60
20120924|68215W107|OMTK|3327|OMNITEK ENGINEERING CORP COM (|1.96
20120924|682159108|ASGN|450|ON-ASSIGNMENT INC|20.59
20120924|68216R107|OABC|563|OMNIAMERICAN BANCORP INC COM S|22.70
20120924|682189105|ONNN|8776|ON SEMICONDUCTOR CORP|6.54
20120924|682203104|ONCI|7840|ON4 COMM INC|0.02
20120924|682310107|ONCY|24489|ONCOLYTICS BIOTECH INC|2.48
20120924|682324108|ONTY|11281|ONCOTHYREON INC COM SHS|6.19
20120924|68234L108|ONCS|1784|ONCOSEC MEDICAL INCORPORATED|0.22
20120924|68243Q106|FLWS|3005|1-800 FLOWERS.COM INC|3.85
20120924|68268N103|OKS|10204|ONEOK PARTNERS LP UNIT LTD PAR|58.51
20120924|682680103|OKE|378|ONEOK INC (NEW)|47.11
20120924|68272K103|ONEXF|250|ONEX CORP (SUB VTG)|39.94
20120924|68273G101|ORCC|43|ONLINE RESOURCES CORP|2.81
20120924|68338T403|ONVI|665|ONVIA INC|3.55
20120924|683399109|ONXX|31000|ONYX PHARMACEUTICALS INC|83.97
20120924|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120924|683715106|OTEX|5495|OPEN TEXT CORP|56.08
20120924|68372A104|OPEN|363|OPENTABLE,INC COMMON STOCK|45.15
20120924|68375N103|OPK|27526|OPKO HEALTH, INC|4.28
20120924|68375Q403|OPLK|175|OPLINK COMMUNICATIONS INC|16.97
20120924|683757108|OPNT|85|OPNET TECHNOLOGIES INC|34.40
20120924|683797104|OPY|477|OPPENHEIMER HOLDINGS INC CL A |17.57
20120924|68401H104|OPTR|3874|OPTIMER PHARMACEUTICALS, INC. |14.07
20120924|684023203|ORNI|51|ORAGENICS INC COM STK|2.20
20120924|68403P104|ORMP|4340|Oramed Pharmaceuticals Inc. Co|0.30
20120924|68404E108|ORAC|2111|ORACO RESOURCES INC COM|5.55
20120924|68554N403|ORSCY|1662|ORASCOM CONSTR INDS S A E SPON|47.80
20120924|68555P100|ORBC|1815|ORBCOMM, INC COM STK|3.75
20120924|68558C106|EORBF|13447|ORBITE ALUMINAE INC ORD SHS (C|3.40
20120924|68572N104|TIS|1029|ORCHIDS PAPER PRODUCTS CO COM |17.95
20120924|685929101|ORFR|153|ORBIT/FR INC|0.72
20120924|686126202|ORAGF|51611|OREMEX SILVER INC ORDINARY SHA|0.08
20120924|686164104|OREX|16880|OREXIGEN THERAPEUTICS, INC. CO|5.62
20120924|68618H103|OCLDY|277|ORICA LTD UNSPONSORED ADR (AUS|26.54
20120924|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|12.08
20120924|68618W100|OFG|2971|ORIENTAL FINL GRP (HOLD CO.)|11.22
20120924|68618W209|OFGPRA|400|ORIENTAL FINL GRP7.125%MIPS A |24.98
20120924|68618W308|OFGPRB|56|ORIENTAL FINANCIAL GROUP INC 7|24.72
20120924|68619F205|ONP|820|ORIENT PAPER, INC. COMMON STOC|2.00
20120924|68619K105|ORGS|3910|ORGENESIS INC|0.87
20120924|68620A104|ONVO|98069|ORGANOVO HOLDINGS, INC. COMMON|2.08
20120924|68620F103|OROVY|167|Orient Overseas International |29.31
20120924|686272105|OODH|736|ORION DIVERSIFIED HOLDING CO I|0.16
20120924|686275108|OESX|7500|ORION ENERGY SYSTEMS INC COM S|1.92
20120924|68628V308|ORN|804|ORION MARINE GROUP INC COM STK|7.93
20120924|686338104|OKOFF|10417|Orko Silver Corp Ordinary Shar|1.75
20120924|686701103|ORMT|500|ORMET CORP|1.50
20120924|687082107|OLEPF|4975|OROMIN EXPLORATION LTD-NEW (CA|0.72
20120924|687380105|ORRF|1064|ORRSTOWN FINL SVCS INC|10.12
20120924|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|9.96
20120924|688278100|OSKFF|280|Osisko Mining Corporation Comm|10.21
20120924|689164101|OTSKY|44|OTSUKA HOLDINGS CO. LTD, TOKYO|15.23
20120924|690027206|OUTD|1463|OUTDOOR CHANNEL HLDGS INC NEW |7.20
20120924|690212105|OFI|600|OVERHILL FARMS INC|4.57
20120924|690310206|OVRL|240|OVERLAND STORAGE INC|1.72
20120924|690368105|OSG|2560|OVERSEAS SHIPHOLDING GROUP|7.32
20120924|690370101|OSTK|818|OVERSTOCK COM INC DEL|10.40
20120924|690732102|OMI|9125|OWENS & MINOR INC (HLDG CO)|30.57
20120924|690742101|OC|5006|OWENS CORNING INC COM STK NEW |35.67
20120924|690742119|OCWAW|253|OWENS CORNING WARRANT SER A EX|1.90
20120924|690768403|OI|9951|OWENS-ILLINOIS INC|19.07
20120924|691497309|OXM|1275|OXFORD INDUSTRIES INC|58.60
20120924|691807101|OXF|863|OXFORD RESOURCES PARTNERS,LP C|9.23
20120924|691828305|OXGN|145747|OXIGENE INC COM|0.64
20120924|69208T101|OXYS|1500|OXYSURE SYSTEMS INC COM|0.60
20120924|692830508|PFIN|142|P&F INDUSTRIES INC CL-A|5.68
20120924|69318J100|PCCC|508|PC CONNECTION INC|12.47
20120924|69323T101|PCM|1497|PCM FUND, INC|12.41
20120924|69325Q105|PCTI|1849|PC-TEL INC|7.17
20120924|69329Y104|PDLI|2465|PDL BIOPHARMA INC|7.73
20120924|693304206|PEPRA|208|PECO ENERGY$3.80 CUM PFD SER-2|91.49
20120924|693320202|PHH|2431|PHH CORPORATION (NEW)|20.75
20120924|69336T106|PHII|100|PHI, INC. COM|31.79
20120924|69336T205|PHIIK|805|PHI INC NON-VTG|30.62
20120924|69336V101|PGTI|669|PGT, INC.|3.21
20120924|693366205|PICO|91|PICO HOLDINGS INC NEW|22.98
20120924|69340Y208|PLPRB|199|PROTECT LIFE CORP CAP TR V TR |25.32
20120924|69345P103|PMFG|1081|PMFG INC COM STK (DE)|8.50
20120924|693475105|PNC|78816|PNC FINL SVCS GRP,INC(THE)|65.85
20120924|693475121|PNCWS|6498|THE PNC FINANCIAL SERV GROUP, |11.60
20120924|693475857|PNCPRP|4050|PNC FINANCIAL SERVICES GROUP, |27.34
20120924|693483109|PKX|687|POSCO;SPON ADR REP 1/4 ORD|84.61
20120924|69357C503|PRGX|1532|PRGX GLOBAL INC COM STK|8.70
20120924|69360J107|PSB|132|PS BUSINESS PARKS INC|68.31
20120924|69360J669|PSBPRU|42426|PS BUSINESS PARKS INC DEP SHS |24.78
20120924|69360J719|PSBPRS|545|PS BUSINESS PARKS, INC. DEPOSI|26.75
20120924|69360J883|PSBPRR|668|PS BUSINESS PKS INC CALIF DEP |26.67
20120924|69360N108|PSBQ|9013|PSB HLDGS INC|28.33
20120924|69364D106|PSMH|16708|PSM HOLDINGS, INC.|0.50
20120924|69364M205|PITPY|1675|Pt Indocement Tunggal Prakasa |21.32
20120924|69364V106|PEXNY|301|PTT EXPLORATION & PROD PCL SPO|10.26
20120924|693654105|PVFC|589|PVF CAPITAL CORP|2.07
20120924|693656100|PVH|110|PVH CORP COM STK (DE)|92.63
20120924|69366X100|BKRKY|727|BANK RAKYAT INDONESIA UNSPONSO|15.19
20120924|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|29.86
20120924|69367L105|PTAH|10000|PTA HOLDINGS, INC.|.
20120924|69367P106|PPAAY|24|PT PERUSAHAAN GAS NEGARA PERSA|21.74
20120924|69367T108|PUTKY|385|PT United Tractors Unsponsored|46.83
20120924|69367U105|PPERY|255|PT BANK MANDIRI PERSERO TBK UN|8.33
20120924|69367W101|PEGIY|36|PT ENERGI MEGA PERSADA TBK UNS|20.12
20120924|69368A108|PTKFY|77|PT KALBE FARMA UNSPONSORED ADR|90.10
20120924|69368G105|PBCRY|1256|PT BANK CENTRAL ASIA TBK UNSPO|20.68
20120924|69369D101|PTHIY|200|PT HOLCIM INDONESIA TBK UNSPON|14.67
20120924|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.57
20120924|69369R100|PTXKY|378|PT XL AXIATA TBK ADR (INDONESI|13.93
20120924|693718108|PCAR|122|PACCAR INC|41.49
20120924|69373H106|PACR|3294|PACER INTL INC TENN|3.91
20120924|693742108|PHF|9813|PACHOLDER HIGH YIELD FD,INC.|9.95
20120924|69403R108|PBM|476|PACIFIC BOOKER MINERALS INC.|15.00
20120924|69404D108|PACB|2015|PACIFIC BIOSCIENCES OF CALIFOR|2.08
20120924|694103102|ROYT|60|PACIFIC COAST OIL TR|18.26
20120924|69423U206|PEIX|16330|PACIFIC ETHANOL, INC. NEW|0.38
20120924|694308206|PCGPRA|78|PACIFIC GAS & ELEC CO 6 PR|30.70
20120924|694308305|PCGPRB|205|PACIFIC GAS&ELEC 5.50% PFD|27.90
20120924|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.75
20120924|694308503|PCGPRD|277|PACIFIC G&E 5% RED 1ST PFD|25.49
20120924|694308800|PCGPRH|200|PACIFIC G&E 4.50% 1ST PFD|24.37
20120924|694552100|PMBC|728|PACIFIC MERCANTILE BANCORP|6.86
20120924|694864109|PSBC|300|PACIFIC STATE BANCCORP|0.01
20120924|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|2.59
20120924|694927104|PWCRF|3800|PACIFIC WILDCAT RES CORP (F)|0.11
20120924|695114603|PPWRL|49|PACIFICORP SERIAL 5% PFD|98.51
20120924|695127100|PCRX|14144|PACIRA PHARMACEUTICALS INC|19.02
20120924|695156109|PKG|4469|PACKAGING CORP OF AMERICA|33.75
20120924|69562K100|PTIE|120|PAIN THERAPEUTICS INC|4.61
20120924|69606A100|PALAY|160|Paladin Energy Ltd Unsponsored|14.61
20120924|696077403|PTN|7693|PALATIN TECHNOLOGIES INC NEW C|0.72
20120924|696429307|PLL|554|PALL CORP|65.02
20120924|697435105|PANW|8088|PALO ALTO NETWORKS, INC|64.02
20120924|697844108|MXOM|28104|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20120924|697900108|PAAS|38692|PAN AMERICAN SILVER CORP|22.46
20120924|69806X108|PPFC|135|PAN PACIFIC BANK CA|1.85
20120924|69832A205|PC|2177|PANASONIC CORP ADR (REP 1 SHR |6.89
20120924|69834A104|PUCCF|3592|Pancontinental Uranium Corpora|0.10
20120924|698341104|PNDZY|17|PANDORA A/S AMERICAN DEPOSITOR|3.67
20120924|698354107|P|5921|PANDORA MEDIA INC COM STK (DE)|10.50
20120924|698477106|PHX|329|PANHANDLE OIL AND GAS INC|31.78
20120924|69863Q103|POROF|2000|PANORO MINERALS LTD (CANADA)|0.77
20120924|698657103|PTRY|2870|PANTRY INC (THE)|14.94
20120924|69888P106|PRX|400|PAR PHARMACEUTICAL COMPANIES I|49.93
20120924|698884103|PAR|590|PAR TECHNOLOGY CORP|5.51
20120924|69912T108|PGNT|127|PARAGON TECHNOLOGIES (NEW)|2.55
20120924|69913R309|PRGN|366|PARAGON SHIPPING INC COM SHS C|0.46
20120924|699172201|PAMT|742|PARAMETRIC SOUND CORP|8.92
20120924|699173209|PMTC|123|PARAMETRIC TECHNOLOGY CORPORAT|22.95
20120924|69924P102|PZG|3485|PARAMOUNT GOLD AND SILVER CORP|2.69
20120924|699462107|PRXL|97|PAREXEL INTERNATIONAL CORP|31.09
20120924|700215304|PCYG|655|Park City Group, Inc. New Comm|3.74
20120924|700658107|PRK|29|PARK NATIONAL CORP|68.50
20120924|701094104|PH|1987|PARKER-HANNIFIN CORP|85.50
20120924|701354102|PRKR|1150|PARKERVISION INC|2.42
20120924|70159Q104|PKY|47580|PARKWAY PROPERTIES INC.|13.15
20120924|70211M109|PTNR|100|PARTNERS COMMUNICATIONS CO LTD|5.33
20120924|70286C101|PPRTF|28857|PASSPORT POTASH INC COM (CDA) |0.18
20120924|70319A106|PFND|5000|PATHFINDER CELL THERAPY, INC. |0.03
20120924|70322H106|PSTX|2881|PATIENT SAFETY TECHNOLOGIES, I|1.70
20120924|70336F104|PNBK|1400|PATRIOT NATIONAL BANCORP INC|1.54
20120924|70336N107|PTSC|199|PATRIOT SCIENTIFIC CORP|0.11
20120924|70336T104|PCXCQ|307418|PATRIOT COAL CORPORATION COM S|0.14
20120924|70337B102|PATR|7|PATRIOT TRANSPORTATION HLDG|24.92
20120924|703375105|PTOK|600|Patriot State Bank Common Stoc|6.50
20120924|703481101|PTEN|3699|PATTERSON-UTI ENERGY INC|17.46
20120924|70422P206|EAPS|2603|PAX MSCI EAFE ESG INDEX ETF|23.51
20120924|70438S103|PYDS|6020|PAYMENT DATA SYSTEMS INC|0.12
20120924|70454Q106|PZOO|155351|PAZOO, INC COMMON (NV)|0.27
20120924|704549104|BTU|34279|PEABODY ENERGY CORP|24.03
20120924|704699107|PGC|1918|PEAPACK GLADSTONE FINL CORP|15.58
20120924|705015105|PSO|6|PEARSON PLC ADR(RP 1ORD25PEN) |19.82
20120924|70509V100|PEB|24|PEBBLEBROOK HOTEL TR (MD)|24.81
20120924|70509V209|PEBPRA|125|PEBBLEBROOK HOTEL TR PFD SER A|26.19
20120924|705536100|PRLS|1132|PEERLESS SYSTEMS CORP|3.75
20120924|705573103|PEGA|304|PEGASYSTEMS INC|30.25
20120924|706327103|PBA|249|PEMBINA PIPELINE COR ORD SHS (|28.12
20120924|70686R104|PCO|15740|PENDRELL CORPORATION|1.08
20120924|70706P104|PGH|33388|PENGROWTH ENERGY CORP COM SHS |7.15
20120924|707569109|PENN|246|PENN NATL GAMING INC|41.91
20120924|707882106|PVA|21406|PENN VIRGINIA CORP|6.50
20120924|707887105|PWE|18003|PENN WEST PETE LTD NEW COM SHS|15.50
20120924|708062104|PNNT|10892|PENNANT INVESTMENT CORP COM|11.24
20120924|708160106|JCP|18249|PENNEY J.C. CO INC (HOLDING CO|25.89
20120924|708430103|PWOD|15|PENNS WOODS BANCORP INC|43.40
20120924|709102107|PEI|1757|PENN REAL ESTATE INVST TST SBI|16.01
20120924|709570105|PFNS|330|PENSECO FINL SVCS CORP|38.00
20120924|70959W103|PAG|976|PENSKE AUTOMOTIVE GROUP, INC. |30.66
20120924|709600100|PNSN|44802|PENSON WORLDWIDE INC COM STK|0.08
20120924|709631105|PNR|30830|PENTAIR INC|44.04
20120924|709789101|PEBO|885|PEOPLES BANCORP INC|23.57
20120924|710577107|PEBK|95|PEOPLES BANCORP OF N.C. INC|9.80
20120924|711037101|PEOP|2578|PEOPLES FED BANCSHARES INC COM|17.02
20120924|712685106|PPAL|1666|PEOPLES TRUST CO ST ALBANS|33.00
20120924|713278109|PBY|2400|PEP BOYS MANNY MOE& JACK|10.45
20120924|713291102|POM|762|PEPCO HOLDINGS, INC.|18.87
20120924|713448108|PEP|285|PEPSICO INC;CAP USD0.016666|70.55
20120924|713661304|PPHM|38177|PEREGRINE PHARMACEUTICALS INC |5.37
20120924|71372U104|PWRD|303|PERFECT WORLD CO LTD SPONSORED|10.42
20120924|71376C100|PERF|905|PERFUMANIA HLDGS INC COM STK (|7.47
20120924|71376K102|PTIX|1850|PERFORMANCE TECHNOLOGIES INC|1.40
20120924|714046109|PKI|2170|PERKINELMER INC|30.05
20120924|714236106|PBT|8964|PERMIAN BASIN RTY TR UNIT BEN |15.28
20120924|71426V108|PTX|92|PERNIX THERAPEUTICS HOLDINGS I|7.49
20120924|714264207|PDRDY|2366|PERNOD RICARD SA SPON ADR|22.86
20120924|714290103|PRGO|389|PERRIGO CO|117.23
20120924|715302105|PGLC|537529|PERSHING GOLD CORPORATION. COM|0.38
20120924|715684106|TLK|80|PERUSAHAAN PERSEROAN TELE ADS |38.85
20120924|715710109|PVSW|2223|PERVASIVE SOFTWARE INC|8.60
20120924|716013107|PTQMF|9546|PETAQUILLA MINERALS LTD (CANAD|0.63
20120924|716382106|PETS|6268|PETMED EXPRESS INC|9.83
20120924|71645A109|PBKEF|200|PETROBAKKEN ENERGY LTD. CLASS |14.95
20120924|71646E100|PTR|1193|PETROCHINA CO LTD ADS(RP100 H |131.15
20120924|716473103|POFCY|1510|PETROFAC LTD LONDON UNSPON ADR|13.27
20120924|71654V101|PBRA|114378|PETROLEO BRAS ADS (EA REPTG 2 |22.41
20120924|71654V408|PBR|28471|PETRO BRAS SA PETROBAS ADS (EA|23.24
20120924|716549100|PEO|1|PETROLEUM & RESOURCES CORP|26.40
20120924|716599105|PGSVY|59|PETROLEUM GE0-SVCS ASA SPON AD|16.61
20120924|71672U101|PDH|2734|PETROLOGISTICS LP|12.66
20120924|71674T102|PPLKY|993|PETROPAVLOVSK PLC SPONSORED AD|14.29
20120924|716748108|PQ|22043|PETROQUEST ENERGY INC (DE)|6.50
20120924|71676J102|PSON|1002|PETROSONIC ENERGY INC COM STK |0.66
20120924|717098206|PFSW|10535|PFSWEB, INC COM STK|2.91
20120924|71711N100|PBSV|1800|PHARMA-BIO SERV, INC. COM|0.93
20120924|71714F104|PMC|27868|PHARMERCIA CORPORATION COM|13.08
20120924|719358301|PHMD|2017|PHOTOMEDEX INC COM STK (DE)|14.30
20120924|719405102|PLAB|1966|PHOTRONICS INC|5.79
20120924|720186105|PNY|3488|PIEDMONT NATURAL GAS CO INC(NC|32.98
20120924|720279108|PIR|4933|PIER 1 IMPORTS INC (DEL)|19.34
20120924|721283109|PIKE|20|PIKE ELECTRIC CORP|7.99
20120924|72200M108|PCK|6927|PIMCO CALIF MUNI INCOME FD II |10.77
20120924|72200N106|PCQ|6480|PIMCO CAL MUNI INC|15.73
20120924|72200R107|PMF|3817|PIMCO MUNICIPAL INC FD|16.29
20120924|72200U100|PCN|1894|PIMCO CORPORATE INCOME STRATEG|18.06
20120924|72200X104|RCS|9557|PIMCO STRATEGIC GLOBAL GOVT FD|12.50
20120924|72200Y102|PNI|958|PIMCO NY MUNI INCOME FD II|13.18
20120924|72201A103|PMX|1649|PIMCO MUNICIPAL INCOME FUND II|13.15
20120924|72201E105|PYN|2104|PIMCO NEW YORK MUNICIPAL INCOM|10.40
20120924|72201H108|PFL|821|PIMCO INCOME STRATEGY FD COMMO|13.11
20120924|72201R205|STPZ|18|PIMCO ETF TR 1-5 YR US TIPS IN|54.08
20120924|72201R304|LTPZ|1644|PIMCO ETF TR 15+ YR US TIPS IN|70.94
20120924|72201R403|TIPZ|2170|PIMCO ETF TR BROAD US TIPS IND|61.10
20120924|72201R742|AUD|445|PIMCO ETF TR PIMCO AUSTRALIA B|104.95
20120924|72201R759|CAD|1078|PIMCO ETF TR PIMCO CDA BD INDE|108.38
20120924|72201R767|BUND|20|PIMCO ETF TR PIMCO GERMANY BD |99.17
20120924|72201R775|BOND|29439|PIMCO TOTAL RETURN EXCHANGE TR|108.64
20120924|72201R783|HYS|31553|PIMCO ETF TR 1-5 YR HIGH YIELD|102.68
20120924|72201R791|ILB|786|PIMCO ETF TR GLOBAL ADVANTAGE |53.38
20120924|72201R809|TRSY|69|PIMCO BROAD U.S. TREASURY INDE|107.79
20120924|72201R817|CORP|993|PIMCO INVESTMENT GRADE CORP BD|108.30
20120924|72201R825|BABZ|1819|PIMCO BUILD AMERICA BOND STRAT|56.49
20120924|72201R833|MINT|164|PIMCO ETF TR ENHANCED SHT MATU|101.49
20120924|72201R866|MUNI|283|PIMCO ETF TR INTER MUN BD STRA|54.28
20120924|72201R874|SMMU|400|PIMCO ETF TR SHT TERM MUN BD S|50.66
20120924|72201R882|ZROZ|1652|PIMCO ETF TR 25+ YR ZERO CPN U|110.92
20120924|72201Y101|PDI|4025|PIMCO DYNAMIC INCOME FD|27.76
20120924|722011103|PGP|8002|PIMCO GLOBAL STOCKSPLUS & INCO|21.95
20120924|722014107|PHK|12599|PIMCO HIGH INCOME FUND SBI|13.99
20120924|72202B100|PKO|1233|PIMCO INCOME OPPORTUNITY FUND |30.26
20120924|722903101|PCLB|185|PINNACLE BANCSHARES INC|10.95
20120924|723330106|PNPFF|14601|PINETREE CAPITAL LTD|1.18
20120924|72341E304|PNGAY|60|PING AN INSURANCE (GROUP) CO O|14.99
20120924|723653101|HNW|1343|PIONEER DIVERSIFIED HIGH INCOM|21.95
20120924|72366T103|PIEX|45812|PIONEER EXPLORATION INC. COMMO|0.72
20120924|72369H106|PHT|720|PIONEER HIGH INCOM TRUST|18.66
20120924|72369J102|PHD|54|PIONEER FLOATING RATE TRUST|14.02
20120924|723762100|MAV|1112|PIONEER MUNICIPAL HIGH INCOME |15.95
20120924|723787107|PXD|2847|PIONEER NAT RES CO|106.23
20120924|723839106|PRRR|300|PIONEER RAIL CORP|4.89
20120924|72388B106|PSE|15646|PIONEER SOUTHWEST ENERGY PARTN|26.20
20120924|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120924|724479100|PBI|6194|PITNEY-BOWES INC|14.29
20120924|725846109|PZZI|18525|PIZZA INN HLDGS INC COM|3.33
20120924|726503105|PAA|526|PLAINS ALLAMERICAN PIPELINE|90.65
20120924|726900103|PLNR|170|PLANAR SYSTEMS INC|1.40
20120924|727493108|PLT|1080|PLANTRONICS INC|36.15
20120924|72765Q205|PLG|8925|PLATINUM GROUP METALS LTD-NEW |1.17
20120924|729251108|PCL|2606|PLUM CREEK TIMBER CO (REIT)|44.76
20120924|72940R102|PSTI|371099|PLURISTEM THERAPEUTICS, INC. C|4.22
20120924|730507100|PTSX|1880|NEW 360 COM STK|1.00
20120924|730864204|PTEK|1194|POKERTEK INC COM STK|0.81
20120924|731068102|PII|1058|POLARIS INDUSTRIES INC.|81.60
20120924|73179V103|PPO|81291|POLYPORE INTERNATIONAL, INC|34.98
20120924|73278L105|POOL|24|POOL CORPORATION COM STK|41.06
20120924|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|53.00
20120924|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.36
20120924|73640Q105|PRAA|823|PORTFOLIO RECOVERY ASSOCS INC |101.30
20120924|737273102|PT|450|PORTUGAL TELECOM SGPS, S.A.|5.19
20120924|73755L107|POT|6336|POTASH CORP SASKATCHEWAN|44.00
20120924|737630103|PCH|2868|POTLATCH CORPORATION (NEW)|38.00
20120924|738754100|POWN|100|POW! ENTERTAINMENT INC|0.04
20120924|739197200|HGKGY|20657|POWER ASSETS HOLDINGS LTD AMER|8.31
20120924|739276103|POWI|2375|POWER INTAGRATIONS INC|33.59
20120924|73930R102|PWER|400|POWER-ONE INC COM STK NEW (DE)|6.34
20120924|739306108|PWRV|14535|Power of the Dream Ventures, I|0.16
20120924|73933G202|PSIX|1800|POWER SOLUTIONS INTERNATIONAL,|16.00
20120924|73935A104|QQQ|19291|POWERSHARES QQQ TR UNIT SER-1 |70.18
20120924|73935L100|PIN|2033|POWERSHARES INDIA EXCHANGE TRA|18.75
20120924|73935S105|DBC|48861|POWERSHARES DB COMMODITY INDEX|28.63
20120924|73935X104|PWC|11853|POWER SHARES ETF DYNAMIC MARKE|48.85
20120924|73935X146|PNQI|324|POWERSHARES NASDAQ INTERNET PO|42.30
20120924|73935X153|PDP|85852|PWRSHS EXCH TRADED FD TR DWA T|27.86
20120924|73935X229|PGF|594|FINL PFD PORTFOLIO PWRSHS EXCH|18.40
20120924|73935X286|PKW|9118|DYNAMIC BUYBACK ACHIEVERS PORT|30.21
20120924|73935X302|PEY|801|POWERSHARE HIGH YIELD EQTY DIV|9.74
20120924|73935X336|PJB|92|DYNAMIC BANKING SECT PORT PWRS|14.21
20120924|73935X351|PTH|972|DYNAMIC HEALTHCARE SECTOR PORT|34.09
20120924|73935X377|PFI|72|DYNAMIC FINL SECTOR PORT POWER|21.14
20120924|73935X385|PXI|1494|DYNAMIC ENERGY SECT PORT PWRSH|43.79
20120924|73935X419|PEZ|6638|DYNAMIC CONSUMER DISCRTY SECT |30.58
20120924|73935X427|PYZ|9095|DYNAMIC BASIC MATLS SCT PORT P|39.11
20120924|73935X468|PIQ|694|DYNAMIC MAGNIQUANT PORT PWRSHR|27.22
20120924|73935X500|PBW|145|POWERSHARES WILDER HILL CLEAN |4.35
20120924|73935X567|PRFZ|3409|POWERSHARES FTSE RAFI US 1500 |69.25
20120924|73935X575|PHO|4578|POWERSHARES WATER RESOURCES PO|19.64
20120924|73935X583|PRF|2423|POWERSHARES EXCHANGE TRADED FD|62.38
20120924|73935X617|PMR|1678|POWERSHARES DYNAMIC RETAIL POR|25.65
20120924|73935X658|PXE|575|POWERSHARES DYNAMIC ENERGY EXP|27.39
20120924|73935X666|PKB|1288|POWERSHARES DYNAMIC BUILDING &|16.27
20120924|73935X708|PWV|1337|POWERSHARES DYNAMIC LRG CAP VA|22.02
20120924|73935X716|PID|15108|POWERSHARES INTERNATIONAL DIVI|15.51
20120924|73935X757|PEJ|6280|POWERSHARES DYNAMIC LEISURE & |23.04
20120924|73935X799|PJP|3152|POWERSHARES DYNAMIC PHARMACEUT|34.89
20120924|73936A103|PWRM|44926|POWER 3 MED PROD INC|.
20120924|73936B200|DBP|33034|POWERSHARES DB MULTI-SECTOR CO|61.67
20120924|73936B408|DBA|295|POWERSHARES DB MULTI-SECTOR CO|29.78
20120924|73936B507|DBO|1764|POWERSHARES DB MULTI-SECTOR CO|26.25
20120924|73936B606|DGL|17391|POWERSHARES DB MULTI-SECTOR CO|61.09
20120924|73936B705|DBB|14|POWERSHARES DB MULTI-SECTOR CO|19.91
20120924|73936D206|UDN|70|POWERSHARES DB U S DLR INDEX T|27.39
20120924|73936G308|PBP|240591|PWRSHS GLB EXCH TRD FD S&P 500|20.99
20120924|73936N105|POWR|600|POWERSECURE INTL INC COM STK (|5.63
20120924|73936Q108|PIZ|81182|POWERSHARES DWA DEV MKTS TECH |19.42
20120924|73936Q207|PIE|117507|POWERSHARES DWA EMERGING MKTS |17.37
20120924|73936Q405|PAO|554|POWERSHARES RIVERFRONT TACTICA|12.66
20120924|73936Q603|PMNA|3539|POWERSHARES MENA FRONTIER COUN|11.40
20120924|73936Q702|PAGG|5925|POWERSHARES GLOBAL AGRICULTURE|30.04
20120924|73936Q744|DWAS|559|POWERSHARES EXCHANGE-TRADED FD|26.92
20120924|73936Q751|CVRT|4669|POWERSHARES CONVERTIBLE PORTFO|23.53
20120924|73936Q793|KBWD|36208|POWERSHARES KBW HIGH DIVIDEND |24.75
20120924|73936Q819|KBWY|5551|POWERSHARES KBW PREMIUM YIELD |27.58
20120924|73936Q835|PICB|680|POWERSHARES INTERNATIONAL CORP|28.94
20120924|73936Q843|PCEF|82323|POWERSHARES CEF INCOME COMPOSI|25.83
20120924|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|13.53
20120924|73936Q876|PSAU|1190|POWERSHARES GLOBAL GOLD AND PR|42.04
20120924|73936T458|PZT|14427|POWERSHARES INSURED NY MUNI BO|24.70
20120924|73936T474|PZA|1940|POWERSHARES INS NATL MUNICIPAL|25.57
20120924|73936T524|PLW|2|POWERSHARES 1-30 LADDERRED TRE|32.62
20120924|73936T557|PHB|3848|POWERSHARES FUNDAMENTAL HIGH Y|19.24
20120924|73936T565|PGX|21240|POWERSHARES AGGREGATE PFD PORT|14.75
20120924|73936T623|PIO|712|POWERSHARES GLOBAL WATER RES P|17.68
20120924|73936T763|PXH|47|POWERSHARES FTSE RAFI EMERGING|21.66
20120924|73936T805|IDHQ|28114|POWERSHARES S&P INTL DEVELOPED|17.00
20120924|739363307|PWAV|2234|POWERWAVE TECHNOLOGIES INC COM|0.65
20120924|73937B506|PSCD|2274|POWERSHARES S&P SMALLCAP CONSU|33.72
20120924|73937B696|IDHB|321|POWERSHARES S&P INTL DEVELOPED|23.07
20120924|73937B704|PSCE|2170|POWERSHARES S&P SMALLCAP ENERG|35.36
20120924|73937B712|KBWR|14|POWERSHARES KBW REGL BK PORT|29.00
20120924|73937B720|KBWI|100|POWERSHARES KBW INS PORT|42.19
20120924|73937B746|KBWB|4734|POWERSHARES KBW BANK PORTFOLIO|25.73
20120924|73937B753|DSUM|1784|POWERSHARES EXCHANGE-TRADED FD|24.20
20120924|73937B761|PFIG|1964|POWERSHARES FUNDAMENTAL INVT G|25.75
20120924|73937B779|SPLV|247233|POWERSHARES S&P 500 LOW VOLATI|28.22
20120924|73937B829|SPHB|198106|POWERSHARES S&P 500 HIGH BETA |21.40
20120924|73937B852|PSCM|14387|POWERSHARES S&P SMALLCAP MATER|30.86
20120924|73937B886|PSCH|746|POWERSHARES S&P SMALLCAP HEALT|37.33
20120924|739371102|PXLG|28|POWERSHARES FUNDAMENTAL PURE L|23.64
20120924|73941U102|POZN|4065|POZEN INC|6.37
20120924|73941X593|PYS|394|PPLUS TRUST SERIES RRD-1 TR CT|23.96
20120924|73941X643|PYC|2920|MERRIL LYNCH DEPOSITOR INC DER|24.50
20120924|73941X684|PYT|3525|PPLUS TR GSC-2 TR CTF FLTG RAT|17.35
20120924|73941X759|PYK|1524|PPLUS TR SER GSC-1 TR CTF CL A|25.14
20120924|73941X817|PYG|2504|PPLUS TR SER SPR-1 TR CTF 7.00|24.99
20120924|73941X874|PYB|758|PPLUS TRUST SER GSG-2 TR CTF C|25.10
20120924|73942H100|PRDSY|199|PRADA SPA UNSPON ADR (ITALY)|15.28
20120924|739727105|PRAN|27661|PRANA BIOTECHNOLOGY LTD|2.35
20120924|74005P104|PX|2747|PRAXAIR INC|107.81
20120924|74022D308|PDS|148306|PRECISION DRILLING CORPORATION|8.99
20120924|740367404|PFBC|27|PREFERRED BK LOS ANGELES CALIF|14.20
20120924|74039L103|APTS|895|PREFERRED APT CMNTYS INC|8.48
20120924|740434105|CPP|508|MERRILL LYNCH DEPOSITOR PFD 8.|26.05
20120924|740434659|PJS|493|PREFERREDPLUS TRUST SER FAR 1 |25.94
20120924|740434717|PJL|439|PREFERREDPLUS TR 12/01/2030 SE|26.91
20120924|740434808|PIS|1399|MERRILL DEP PFD PLUS 8.75%|25.56
20120924|740434865|PKJ|61|MERRILL LYNCH DEP PFDPLUS 8%|25.50
20120924|740434873|PKH|20|MERRILL DEP PFDPLUS 7.75% TST |25.58
20120924|740434881|PIY|795|MERRILL DEP PFD PLUS 8.375%|26.47
20120924|74046G105|PARA|65|PREMARA FINANCIAL, INC. COMMON|5.10
20120924|74048L102|BRND|544|PREMIER BRANDS INC COMMON|0.44
20120924|74051E102|PRXI|1005|PREMIER EXHIBITIONS, INC.|2.38
20120924|74051M104|PRHL|300|PREMIER HOLDING CORP COMMON ST|0.15
20120924|740921200|PRWT|59|PREMIERWEST BANCORP|1.40
20120924|741004204|PDNLB|1728|PRESIDENTAL RLTY CL B|0.75
20120924|74112E109|PBIO|137|PRESSURE BIOSCIENCES INC|0.26
20120924|74144T108|TROW|2886|T-ROWE PRICE GROUP INC|64.11
20120924|741511109|PSMT|1612|PRICESMART INC|76.34
20120924|74158E104|PNRG|137|PRIMEENERGY CORP|27.50
20120924|74164F103|PRIM|152|PRIMORIS SVCS CORP COM STK (DE|13.25
20120924|74164M108|PRI|40|PRIMERICA, INC COM|29.20
20120924|74164W106|PPP|83175|PRIMERO MINING CORP ORD SHS (C|5.21
20120924|74165N105|PRMW|853|PRIMO WATER CORPORATION COM ST|1.13
20120924|74251V300|PFGPRB|471|PRINCIPAL FINANCIAL GRP INC 6.|26.82
20120924|74265M205|PDEX|58|PRO-DEX INC COM STK NEW (CO)|1.87
20120924|74266S102|PMFI|9008|PROBE MANUFACTURING INC COM ST|.
20120924|742667108|PROBF|351400|PROBE MINES LTD|1.25
20120924|74269U203|PKT|42|PROCERA NETWORKS INC NEW COM S|23.30
20120924|74270Y103|PBCA|200|PRIVATE BANK OF CALIFORNIA (TH|12.16
20120924|742718109|PG|312|PROCTER & GAMBLE;COM NPV|69.42
20120924|742962103|PVTB|281|PRIVATE BANCORP INC.|16.52
20120924|74316X101|PFIE|1571|PROFIRE ENERGY, INC. COM STK (|1.42
20120924|74318U105|PPTF|27456|PROGAMING PLATFORMS CORP COM S|0.15
20120924|743187106|PGNX|197|PROGENICS PHARMACEUTICALS INC |3.34
20120924|743312100|PRGS|179|PROGRESS SOFTWARE CORP|20.43
20120924|743315103|PGR|4199|PROGRESSIVE CORP|21.27
20120924|74339G101|BIN|4604|PROGRESSIVE WASTE SOLUTIONS LT|20.92
20120924|74340W103|PLD|33|PROLOGIS, INC COM|34.99
20120924|74340W301|PLDPRR|166|PROLOGIS INC|25.20
20120924|74340W400|PLDPRS|150|PROLOGIS INC|25.15
20120924|74340W608|PLDPRM|164|PROLOGIS, INC PFD SER M 6.75% |25.05
20120924|74340W806|PLDPRP|4|PROLOGIS, INC PREFERRED STOCK |25.84
20120924|74343G204|PRIS|22547|PROMOTORA DE INFORMACIONES SA |2.11
20120924|74343G303|PRISB|1338|PROMOTORA DE INFORMACIONES SA |2.33
20120924|74344F106|PBTH|466|PROLOR Biotech, Inc. Common St|5.06
20120924|74345U102|PROPD|7|PROPELL TECHNOLOGIES GROUP INC|1.00
20120924|74346Y103|PRO|400|PROS HOLDINGS, INC|19.44
20120924|743465106|STKR|31097|PROPHOTONIX LIMITED. COMMON ST|0.04
20120924|74347R107|SSO|579556|PROSHARES ULTRA S&P 500|62.96
20120924|74347R123|IGS|1379|PROSHARES TR SHORT INVT GRADE |32.63
20120924|74347R131|SJB|150|PROSHARES TR SHORT HIGH YIELD |33.18
20120924|74347R172|UBT|8134|PROSHARES ULTRA 20+YR TREASURY|69.23
20120924|74347R198|BIS|2679|PROSHARES TRUST-PROSHARES ULTR|15.66
20120924|74347R206|QLD|143786|PROSHARES ULTRA QQQ|63.65
20120924|74347R214|BIB|11076|PROSHARES TRUST - PROSHARES UL|129.31
20120924|74347R230|SEF|39353|PROSHARES SHORT FINANCIALS|29.66
20120924|74347R248|CSM|86|PROSHARES TRUST - PROSHARES CR|67.08
20120924|74347R297|TBT|10689|PROSHARES ULTRASHORT LEHMAN 20|16.28
20120924|74347R305|DDM|6935|PROSHARES ULTRA DOW30|75.37
20120924|74347R347|EWV|438|PROSHARES ULTRASHORT MSCI JAPA|32.99
20120924|74347R370|EFZ|323|PROSHARES SHORT MSCI EAFE|44.14
20120924|74347R396|EUM|613|PROSHARES SHORT MSCI EMERGING |28.74
20120924|74347R404|MVV|42687|PROSHARES ULTRA MIDCAP400|72.13
20120924|74347R503|SH|7345|PROSHARES SHORT S&P500|33.67
20120924|74347R602|PSQ|295|PROSHARES SHORT QQQ|24.09
20120924|74347R610|RXD|600|PROSHARES ULTRASHORT HEALTH CA|13.70
20120924|74347R669|USD|223|PROSHARES ULTRA SEMICONDUCTORS|32.90
20120924|74347R693|ROM|226|PROSHARES ULTRA TECHNOLOGY|85.98
20120924|74347R701|DOG|166|PROSHARES SHORT DOW30|33.69
20120924|74347R719|DIG|48|PROSHARES ULTRA OIL & GAS|50.57
20120924|74347R776|UYM|11225|PROSHARES ULTRA BASIC MATERIAL|36.89
20120924|74347R842|UWM|20977|PROSHARES ULTRA RUSSELL 2000|46.16
20120924|74347R883|SDS|107359|PROSHARES ULTRASHORT S&P500|13.29
20120924|74347W106|UCD|498|PROSHARES ULTRA DJ-UBS COMMODI|27.25
20120924|74347W114|ZSL|305170|PROSHARES ULTRASHORT SILVER|40.23
20120924|74347W122|BOIL|702|PROSHARES ULTRA DJ-UBS|43.64
20120924|74347W411|UVXY|52843|PROSHARES ULTRA VIX SHORT-TERM|29.34
20120924|74347W601|UGL|19109|PROSHARES ULTRA GOLD|97.01
20120924|74347W627|SVXY|35186|PROSHARES SHORT VIX SHORT-TERM|141.37
20120924|74347W668|SCO|1404|PROSHARES ULTRASHORT DJ-UBS CR|39.91
20120924|74347W676|CMD|5|PROSHARES ULTRASHORT|48.20
20120924|74347W684|VIXM|7052|PROSHARES TR II VIX MID-TERM F|41.51
20120924|74347W692|VIXY|301|PROSHARES TR II VIX SHORT-TERM|18.56
20120924|74347W718|GLL|14443|PROSHARES ULTRASHORT GOLD|14.14
20120924|74347W742|EUFX|55|PROSHARES SHORT EURO|38.30
20120924|74347W841|AGQ|144855|PROSHARES ULTRA SILVER|58.55
20120924|74347W866|YCL|489|PROSHARES TR 11 PROSHARES ULTR|34.82
20120924|74347W882|EUO|3858|PROSHARES TR 11 PROSHARES ULTR|19.71
20120924|74347X146|SKF|28724|PROSHARES ULTRASHORT FINANCIAL|36.70
20120924|74347X195|SKK|800|PROSHARES ULTRASHORT RUSSELL 2|23.71
20120924|74347X211|MZZ|5808|PROSHARES ULTRASHORT MIDCAP400|26.80
20120924|74347X229|JPX|5253|PROSHARES TR ULTRASHORT MSCI P|34.07
20120924|74347X237|QID|114728|PROSHARES ULTRASHORT QQQ|26.41
20120924|74347X294|HDG|686|PROSHARES TRUST - PROSHARES HE|39.72
20120924|74347X302|EET|918|PROSHARES TR ULTRA MSCI EMERGI|75.58
20120924|74347X344|TBZ|66|PROSHARES TR ULTRASHORT 3-7 YR|32.11
20120924|74347X484|KRU|688|PROSHARES ULTRA KBW REGIONAL B|50.86
20120924|74347X542|UBR|4376|PROSHARES TR PROSHARES ULTRA M|17.36
20120924|74347X575|EEV|549|PROSHARES ULTRASHORT MSCI EMER|24.67
20120924|74347X591|DUG|205243|PROSHARES ULTRASHORT OIL & GAS|19.72
20120924|74347X617|SMN|1071|PROSHARES ULTRASHORT BASIC MAT|14.01
20120924|74347X633|UYG|90723|PROSHARES ULTRA FINANCIALS|64.19
20120924|74347X641|REK|613|PROSHARES SHORT REAL ESTATE|28.22
20120924|74347X658|YXI|108|PROSHARES TR SHORT FTSE CHINA |41.77
20120924|74347X674|SDOW|2560|PROSHARES TRUST PROSHRS ULTRAP|16.15
20120924|74347X740|TTT|16012|PROSHARES ULTRAPRO SHORT 20 + |18.08
20120924|74347X799|URTY|696|PROSHARES TRUST PROSHRS ULTRAP|73.12
20120924|74347X815|UMDD|1693|PROSHARES TRUST PROSHRS ULTRAP|81.93
20120924|74347X823|UDOW|160|PROSHARES TRUST PROSHRS ULTRAP|60.51
20120924|74347X831|TQQQ|27275|PROSHARES ULTRAPRO QQQ|64.97
20120924|74347X849|TBF|102267|PROSHARES TRUST SHORT 20+ TREA|29.72
20120924|74347X864|UPRO|45123|PROSHARES TRUST PROSHARES ULTR|94.10
20120924|74347X880|XPP|29841|PROSHARES TR ULTRA FTSE CHINA |45.96
20120924|743476202|PBSFY|63|ProsiebenSat.1 Media AG Muench|52.37
20120924|74348A202|TWM|2810|PROSHARES ULTRASHORT RUSSELL 2|25.81
20120924|74348A301|EPV|284|PROSHARES TR ULTRASHORT MSCI E|29.64
20120924|74348A400|SDD|21|PROSHARES ULTRASHORT SMALLCAP6|26.39
20120924|74348A574|FINZ|284|PROSHARES ULTRAPRO SHORT FINAN|29.63
20120924|74348A582|FINU|857|PROSHARES ULTRAPRO FINANCIALS |51.93
20120924|74348A590|DXD|1967|PROSHARES ULTRASHORT DOW30 NEW|45.91
20120924|74348A632|SPXU|1443|PROSHARES TR PROSHARES ULTRAPR|37.00
20120924|74348A640|SRTY|38793|PROSHARES TRUST PROSHRS ULTRAP|35.03
20120924|74348A657|SMDD|180|PROSHARES TRUST PROSHRS ULTRAP|40.25
20120924|74348A665|SQQQ|101518|PROSHARES ULTRAPRO SHORT QQQ N|34.50
20120924|74348A673|BZQ|400|PROSHARES TR ULTRASHORT MSCI B|66.21
20120924|74348A848|UINF|20|PROSHARES TR|40.19
20120924|74348A863|SDP|218|PROSHARES TR ULTRASHORT UTILS |28.68
20120924|74348A871|SRS|71|PROSHARES TR ULTRASHORT REAL E|24.81
20120924|74348X103|PGRX|3055|PROSPECT GLOBAL RES INC COM ST|2.64
20120924|74365A101|PLX|508|Protalix BioTherapeutics, Inc.|4.90
20120924|743674103|PL|153|PROTECTIVE LIFE CORP|26.81
20120924|743674509|PLP|5100|PROTECTIVE LIFE CORP 8% SR NTS|24.23
20120924|743674608|PLPRC|5327|PROTECTIVE LIFE CORP 6.25% SUB|25.61
20120924|74371C208|PROT|5918|PROTEONOMIX INC NEW COMMON STO|2.12
20120924|743713109|PRLB|3625|PROTO LABS INC COM STK (MN)|33.40
20120924|743722100|PKTX|108000|PROTOKINETIX INC|0.03
20120924|74373C206|PUMD|5000|ProUroCare Medical, Inc. New C|0.42
20120924|74373F100|PVCT|400|PROVECTUS PHARMACEUTICAL INC|0.68
20120924|74387B103|FPLPY|200|PROVIDENT FINANCIAL PLC SPONSO|22.61
20120924|744283201|PROXQ|200|PROXIM CORPORATION CL-A NEW|.
20120924|744320102|PRU|1331|PRUDENTIAL FINANCIAL INC.|56.95
20120924|744320409|PFK|497|PRUDENTIAL FIN'L, INC.|27.75
20120924|744320508|PHR|1|PRUDENTIAL FINANCIAL INC JR SU|26.34
20120924|74435K204|PUK|210|PRUDENTIAL PLC ADS (REP 2 ORD)|26.72
20120924|744375205|PMD|330|PSYCHEMEDICS CORPORATION (NEW)|11.23
20120924|744383100|IIT|398|PT INDOSAT TBK|27.90
20120924|74440J101|PSDV|3060|PSIVIDA CORP COM|1.62
20120924|74442F107|ISD|328|PRUDENTIAL SHORT DURATION HIGH|20.07
20120924|74460D109|PSA|874|PUBLIC STORAGE (MARYLAND)|141.51
20120924|74460D182|PSAPRO|860|PUBLIC STORAGE DEP SHS (USA)|27.80
20120924|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|25.49
20120924|74460D521|PSAPRZ|152|PUB STORAGE|25.75
20120924|74460D554|PSAPRXCL|2393|PUBLIC STORAGE|25.05
20120924|74460W206|PSAPRS|456|PUBLIC STORAGE DEP SH REPSTG P|26.55
20120924|74463M106|PUBGY|242|PUBLICIS SA ADS (1 ADS = 1C0M)|14.31
20120924|74586W106|PULS|1922|PULSE ELECTRONICS CORP COM STK|0.78
20120924|74621T209|PURE|20|PURE BIOSCIENCE INC COM STK NE|0.99
20120924|746228303|PCYO|1474|PURE CYCLE CORP NEW|2.14
20120924|746779107|PCF|10549|PUTMAN HIGH INCOME SECURITIES |8.49
20120924|746823103|PMM|7211|PUTNAM MANAGED MUN INC TR SBI |8.39
20120924|746853100|PPT|3563|PUTNAM PREMIER INC TR SBI|5.72
20120924|746922103|PMO|13173|PUTNAM MUNI OPPORTUNITIES TR|13.17
20120924|746927102|QLTI|2999|QLT INC|7.64
20120924|74726N107|QNBC|300|QNB CORP|24.95
20120924|74731Q103|PZN|771|PZENA INVESTMENT MANAGEMENT, I|5.05
20120924|74732Y204|QKLS|46130|QKL STORES INC COM ST NEW|0.71
20120924|74733T105|QLIK|314|QLIK TECHNOLOGIES INC COM STK |24.23
20120924|74734M109|QIHU|50847|QIHOO 360 TECHNOLOGY CO LTD AD|23.50
20120924|747525103|QCOM|74|QUALCOMM INC|64.33
20120924|74756M102|QLTY|1096|QUALITY DISTR INC FLA|10.17
20120924|747619104|NX|1108|QUANEX BUILDING PRODUCTS CORP |20.01
20120924|74762E102|PWR|182|QUANTA SERVICES INC|24.90
20120924|74762L106|QATSF|19920|QUANTITATIVE ALPHA TRADING INC|0.02
20120924|74765E208|QTWW|2200|QUANTUM FUEL SYS TECHNOLOGIES |0.81
20120924|74765V101|QTMI|4177|Quantum Telecom, Inc. Common S|0.04
20120924|74766H101|QUAN|17440|QUANTUM INTERNATIONAL CORPORAT|0.20
20120924|747952109|QMM|14485|QUATERRA RESOURCES INC LTD|0.34
20120924|74834L100|DGX|5161|QUEST DIAGNOSTICS INC.|63.00
20120924|74834T103|QSFT|45|QUEST SOFTWARE INC|27.97
20120924|74835Y101|QCOR|570422|QUESTCOR PHARMA INC|30.13
20120924|748356102|STR|2593|QUESTAR CORP|19.37
20120924|74837L107|QWTR|5690|QUEST WATER GLOBAL INC. COMMON|1.11
20120924|74837P108|QUIK|1000|QUICKLOGIC CORPORATION|3.12
20120924|74837R104|KWK|36148|QUICKSILVER RESOURCES INC|4.11
20120924|74838C106|ZQK|425|QUICKSILVER,INC.|3.42
20120924|74838J101|QDEL|1081|QUIDEL CORP|18.27
20120924|74874Q100|QNST|1130|QUINNSTREET, INC COM STK (CANA|8.37
20120924|74913G204|CTQ|697|QWEST CORP 7.375% NOTES DUE 20|27.20
20120924|74913G303|CTW|899|QWEST CORP 7.50% NT DUE 2051|27.02
20120924|74913G402|CTX|6405|QWEST CORP 7.00% NT DUE 04/01/|27.10
20120924|749227203|RASPRA|1288|RAIT FINANCIAL TRUST 7.75% SER|22.65
20120924|749227302|RASPRB|133|RAIT FINANCIAL TRUST PREFERRED|23.45
20120924|749227500|RASPRC|1455|RAIT FINL TR FORMERLY RAIT INV|24.59
20120924|74928K208|RBSPRE|1137|RBS CAPITAL FUNDING TRUST V|18.05
20120924|74928M204|RBSPRI|981|RBS CAPITAL FUNDING TR VI|18.98
20120924|74928P207|RBSPRG|4297|RBS CAPITAL FUNDING TRUST VII |18.21
20120924|749394102|RDA|1648|RDA MICROELECTRONICS INC|12.14
20120924|749552105|RFIL|1000|RF INDUSTRIES LTD|4.39
20120924|749607107|RLI|92|RLI CORP|68.12
20120924|74965B103|RLJA|1401|RLJ ACQUISITION INC COM STK (N|9.82
20120924|749660106|RES|17132|RPC INC|12.47
20120924|749685103|RPM|27|RPM INTERNATIONAL INC. (DELAWA|29.18
20120924|74972G103|RPXC|238|RPX CORP COM STK (DE)|11.95
20120924|74973W107|RTI|174|RTI INTL METALS INC(HLDG CO)|23.96
20120924|74975J104|RVUE|801|RVUE HLDGS INC COM STK (NV)|0.15
20120924|74975N105|RTIX|1269|BIOLOGICS, INC COM|4.23
20120924|749941100|RFMD|2940|RF MICRO DEVICES INC|4.20
20120924|75008R104|RACK|40877|RACKWISE INC COM (NV)|0.26
20120924|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|66.65
20120924|750236101|RDN|5113|RADIAN GROUP INC|4.60
20120924|75025X100|RLGT|1000|RADIANT LOGISTICS, INC. COMMON|1.77
20120924|75026A208|ROGI|922|RADIANT OIL & GAS, INC. COMMON|0.10
20120924|750438103|RSH|6040|RADIOSHACK CORP|2.94
20120924|750459109|RSYS|2310|RADISYS CORP|3.53
20120924|750491102|RDNT|455|RadNet, Inc. Common Stock|2.77
20120924|75081A200|RBCC|375|RAINBOW CORAL CORP COMMON (FL)|2.35
20120924|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|1.04
20120924|750917106|RMBS|953|RAMBUS INC (DE)|4.93
20120924|751028101|RAH|12|RALCORP HOLDINGS INC. (NEW)|72.30
20120924|751452202|RPT|172|RAMCO-GERSHENSON PROP TR MD|13.14
20120924|751907304|RMTR|1066253|RAMTRON INTERNATIONAL CORP|3.09
20120924|752182105|RLOG|968|Rand Logistics, Inc. Common St|7.51
20120924|752185108|RAND|961|RAND CAPITAL CORP|2.65
20120924|752344309|GOLD|4144|RANDGOLD RESOURCES;ADS EACH RE|123.71
20120924|75281A109|RRC|7240|RANGE RESOURCES CORP|69.56
20120924|752901405|RGRYY|500|RANGE RESOURCES LTD SPONSORED |3.18
20120924|75381M102|REE|14188|RARE ELEMENT RES LTD|4.97
20120924|75382F106|RPTP|7920|RAPTOR PHARMACEUTICAL CORP COM|5.46
20120924|754730208|RJD|100|RAMOND JAMES FINANCIAL INC 6.9|27.50
20120924|754907103|RYN|2254|RAYONIER INC (REIT)|50.09
20120924|755111507|RTN|246|RAYTHEON CO. (NEW)|58.11
20120924|755255106|RHCO|100|READEN HLDG CORP COM STK (NV) |0.14
20120924|755408101|RDI|1051|READING INTL CL A|6.07
20120924|75604L105|RLD|4360|REALD INC COM STK|9.17
20120924|75605L708|RNWK|704|REALNETWORKS INC COM STK (WA) |8.29
20120924|75606N109|RP|3118|REALPAGE, INC COM|23.92
20120924|756109104|O|2076|REALTY INCOME CORP|41.16
20120924|756109708|OPRE|468|REALTY INCOME CORPORATION MONT|25.70
20120924|756109807|OPRF|1127|REALTY INCOME CORP MONTHLY INC|27.30
20120924|756158101|UTG|839|REEVES UTILITY INCOME FUND|25.13
20120924|756240305|RESY|1473|RECONDITIONED SYSTEMS INC|2.55
20120924|756255105|RBGPY|517456|Reckitt Benckiser Group Plc, S|11.70
20120924|75670L104|RLHPRA|626|RED LION HOTELS CAPITAL TRUST |26.77
20120924|75678V104|RDMP|18000|RED MTN RES INC COM STK (FL)|1.20
20120924|75689M101|RRGB|29|RED ROBIN GOURMET BURGERS INC |33.46
20120924|757479100|REDF|630|REDIFF.COM INDIA LTD ADS|3.97
20120924|758075402|RWT|2033|REDWOOD TST INC|14.88
20120924|758205207|RUK|152|REED ELSEVIER PLC CORP SPONS A|39.31
20120924|758338107|REED|11208|REEDS, INC. COM STK|6.34
20120924|758766109|RGC|18323|REGAL ENTERTAINMENT GRP CLASS |13.75
20120924|758849103|REG|1871|REGENCY CENTERS CORP|48.81
20120924|75886F107|REGN|60|REGENERON PHARMACEUTICALS INC |145.09
20120924|75902E100|RKHYL|570|REGIONAL BK HLDRS TST|89.00
20120924|75902K106|RM|1051|REGIONAL MGMT CORP COM STK (DE|17.62
20120924|7591EP100|RF|11891|REGIONS FINANCIAL CORP (NEW)|7.52
20120924|759351604|RGA|186|REINSURANCE GROUP OF AMERICA, |58.60
20120924|759351703|RZA|1355|REINSURANCE GRP OF AMER INC 6.|26.18
20120924|75971J105|RNSGF|5195|RENAISSANCE GOLD INC|0.81
20120924|75971T103|SOL|200|RENESOLA LTD SPONSORED ADS (VG|1.46
20120924|75972A301|REGI|278836|RENEWABLE ENERGY GROUP INC|8.16
20120924|759720105|RCG|3161|RENN GLOBAL ENTREPRENEURS FD I|1.59
20120924|759892102|RENN|186538|RENREN INC SPONSORED ADR RESPT|4.15
20120924|76009N100|RCII|556|RENT-A-CENTER INC|37.00
20120924|760112102|RTK|2149|RENTECH, INC|2.63
20120924|760113100|RNF|9271|RENTECH NITROGEN PARTNERS, L.P|39.23
20120924|760174102|RENT|231|RENTRAK CORP|16.90
20120924|76026T205|REPYY|188|REPSOL SA SPONSORED ADR|21.17
20120924|760276105|RJET|842|REPUBLIC AWYS HLDGS INC|4.97
20120924|76028H209|RPRX|9387|REPROS THERAPEUTICS INC COM ST|15.60
20120924|760281204|RBCAA|585|REPUBLIC BANCORP INC CL A|24.26
20120924|760826107|RTXB|2548|REPUBLIC TEX BRANDS INC COM ST|.
20120924|760911107|REFR|633|RESEARCH FRONTIERS INC|4.16
20120924|760960203|MJXFF|4308|Majescor Resources Inc Ordinar|0.20
20120924|760975102|RIMM|108497|RESEARCH IN MOTION LTD|6.47
20120924|76117W109|RFP|117757|RESOLUTE FST PRODS INC|14.05
20120924|761195205|REXI|3110|RESOURCE AMERICA INC CL-A|6.91
20120924|76120W302|RSO|2873|RESOURCE CAPITAL CORP|6.25
20120924|76120W401|RSOPRA|3438|RESOURCE CAPITAL CORP 8.5%|25.75
20120924|76123U105|RGDX|959|RESPONSE GENETICS, INC COMMON |1.36
20120924|761248103|MKTG|1889|RESPONSYS INC COM STK (CA)|10.14
20120924|76131N101|ROIC|11003|RETAIL OPPORTUNITY INVESTMENTS|12.72
20120924|76131N119|ROICW|5044|RETAIL OPPORTUNITY INVESTMENTS|1.00
20120924|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|17.54
20120924|76131V202|RPAI|2497|RETAIL PPTYS AMER INC CLASS A |11.67
20120924|761396100|RWL|313|REVENUESHARES LARGE CAP FUND E|27.00
20120924|761396308|RWJ|6428|REVENUESHARES SMALL CAP FUND E|37.28
20120924|761396506|RWW|53|REVENUESHARES FINANCIAL SECTOR|30.54
20120924|761505205|RVM|9662|REVETT MINERALS INC NEW COMMON|3.56
20120924|76155D104|REVO|309|REVOLUTIONARY CONCEPTS INC COM|.
20120924|761655406|REXMY|70|REXAM PLC ADR - NEW|35.47
20120924|76169B102|RXN|4338|REXNORD CORP NEW COM STK (DE) |18.80
20120924|761713106|RAI|1549|REYNOLDS AMERICAN INC (HOLDING|43.99
20120924|76218Y103|RNO|174|RHINO RESOURCE PARTNERS LP COM|15.98
20120924|765658307|RICOY|1610|RICOH LTD (NEW) ADR|46.38
20120924|766082101|RGDEF|1656|RIDGELINE ENERGY SVCS., INC. O|0.56
20120924|766582100|RNET|1|RIGNET INC, COM STK|18.52
20120924|766910103|RIOCF|138|RIOCAN REAL ESTATE TRUST UT|28.19
20120924|767204100|RIO|3400|RIO TINTO PLC ADS (4 ORD SHS) |49.42
20120924|767744105|RBA|8132|RITCHIE BROS.AUCTIONEERS INC|19.30
20120924|767754104|RAD|74878|RITE AID CORP|1.28
20120924|768475105|RIVR|1900|RIVER VALLEY BANCORP|17.38
20120924|768573107|RVBD|2641|RIVERBED TECHNOLOGY, INC COM|22.47
20120924|768906109|RVREF|6515|RIVERSTONE RESOURCES INC (F)|0.70
20120924|76970B101|RIF|892|RMR REAL ESTATE INC FUND COM S|17.69
20120924|771195104|RHHBY|2037|ROCHE HLDG LTD SPONS ADR|47.98
20120924|77174P102|RCTFF|8318|ROCHESTER RESOURCES LTD|0.06
20120924|773903109|ROK|3380|ROCKWELL AUTOMATION INC.|71.82
20120924|77434W202|RDIAF|4200|ROCKWELL DIAMONDS INC ORD SHS |0.26
20120924|774341101|COL|1000|ROCKWELL COLLINS, INC.|52.91
20120924|775109200|RCI|8445|ROGERS COMMUNICATIONS INC CL-B|40.57
20120924|775781206|RYCEY|587|ROLLS ROYCE HLDNGS PLC SPONS A|69.77
20120924|775903206|RTRAF|12234|ROMARCO MINERALS INC NEW|1.09
20120924|776382400|RMLX|12500|ROOMLINX INC|3.45
20120924|776696106|ROP|1104|ROPER INDUSTRIES INC.|109.21
20120924|777149105|RRMS|2|ROSE ROCK MIDSTREAM L P COM UN|32.50
20120924|777779307|ROSE|137|ROSETTA RESOURCES INC|48.48
20120924|778296103|ROST|276|ROSS STORES INC|65.92
20120924|778669101|ROHI|25|ROTECH HEALTHCARE INC COM|0.51
20120924|77880Q105|RTOXY|52|ROTORK PLC UNSPON ADR (UK)|18.87
20120924|779268101|RNDY|4514|ROUNDYS INC COM STK|6.98
20120924|779287101|RSE|878|ROUSE PPTYS INC COM (DE)|14.34
20120924|779376102|ROVI|802|ROVI CORPORATION COM STK (DE) |15.39
20120924|780081105|RBPAA|344|ROYAL BANCSHARES OF PENNS CL-A|2.32
20120924|780087102|RY|15433|ROYAL BANK OF CANADA|57.41
20120924|78009L209|TRNM|14|ROYAL BK SCOTLAND N V RBS US M|24.34
20120924|78009L407|TBAR|31402|ROYAL BANK OF SCOTLAND NV|31.19
20120924|78009P127|TWTI|1444|ROYAL BK SCOTLAND PLCGTD EXCHA|24.58
20120924|78009P143|TNDQ|7429|ROYAL BK SCOTLAND PLC RBS NASD|29.33
20120924|78009P150|TCHI|1979|ROYAL BK SCOTLAND PLC CHINA TR|23.89
20120924|78009P168|ALTL|3731|ROYAL BK SCOTLAND PLC LARGE CA|26.33
20120924|780097689|RBS|548|ROYAL BK SCOTLAND GROUP PLC AD|8.91
20120924|780097713|RBSPRT|1338|ROYAL BANK OF SCOTLAND GRP PLS|22.89
20120924|780097739|RBSPRS|312|ROYAL BANK OF SCOTLAND GRP PLC|21.15
20120924|780097747|RBSPRR|807|Royal Bank of Scotland Group P|21.07
20120924|780097754|RBSPRQ|2782|ROYAL BANK OF SCOTLAND GP PLC |21.60
20120924|780097762|RBSPRP|808|Royal Bank of Scotland Group P|21.61
20120924|780097770|RBSPRN|4207|ROYAL BK SCOTLAND GROUP PLC AD|21.29
20120924|780097788|RBSPRL|13296|ROYAL BANK SCOTLAND GROUP PLC |21.71
20120924|780097796|RBSPRM|1547|ROYAL BK SCOTLAND PLC SPONS AD|21.17
20120924|780097804|RBSPRF|18|ROYAL BK OF SCOTLAND GP ADS F |24.86
20120924|780097879|RBSPRH|864|ROYAL BK SCOTLAND PLC ADS - H |24.54
20120924|780259107|RDSB|4553|ROYAL DUTCH SHELL PLC ADS ( EA|73.49
20120924|780259206|RDSA|2011|ROYAL DUTCH SHELL PLC SPON ADR|71.59
20120924|78026P100|ROYE|50715|ROYAL ENERGY RESOURCES, INC CO|.
20120924|780287108|RGLD|6768|ROYAL GOLD INC|97.40
20120924|78074G200|ROYL|17678|ROYALE ENERGY INC|3.29
20120924|78080N108|FUND|3555|ROYCE FOCUS TRUST INC|6.88
20120924|78080N306|RFOPRA|275|ROYCE FOCUS TRUST INC 6% CUM P|26.61
20120924|780911103|RBY|424|RUBICON MENERALS CORP (F)|3.80
20120924|780915104|RMT|1701|ROYCE MICRO-CAP TRUST INC|9.40
20120924|780915302|RMTPRA|280|ROYCE MICRO CAP TR INC|25.90
20120924|78112T107|RBCN|8485|RUBICON TECHNOLOGY INC COM STK|10.31
20120924|781182100|RT|2368|RUBY TUESDAY INC (GA)|7.29
20120924|781295100|RUE|882|RUE21 INC COM STK (DE)|31.55
20120924|78176P108|RBNF|416|RURBAN FINL CORP|6.87
20120924|781846209|RUSHA|20359|RUSH ENTERPRISES INC CL-A|18.60
20120924|781903604|RUSMF|82|RUSSELL METALS INC|28.47
20120924|782474464|XLBT|100|RUSSELL DEV EX-U.S. LOW BETA E|51.57
20120924|782474514|SGGG|200|RUSSELL SMALL CAP AGGRESSIVE G|65.47
20120924|782474662|LBTA|20|RUSSELL 1000 LOW BETA ETF|55.75
20120924|783332109|RUTH|40|RUTHS HOSPITALITY GROUP INC CO|6.58
20120924|783513104|RYAAY|830|RYANAIR HOLDINGS PLC SPNS ADR |32.67
20120924|783549108|R|2570|RYDER SYSTEM INC|40.01
20120924|78355W106|RSP|202773|GUGGENHEIM S&P 500 EQUAL WEIGH|53.06
20120924|78355W205|XLG|4465|GUGGENHEIM RUSSELL TOP 50 MEGA|108.47
20120924|78355W502|RFV|182|GUGGENHEIM S&P MIDCAP 400 PURE|35.74
20120924|78355W510|EWMD|741|GUGGENHEIM ETF TR S&P MIDCAP 4|32.22
20120924|78355W536|EWEM|431|GUGGENHEIM MSCI EMERGING MARKE|33.76
20120924|78355W577|EWRM|94|GUGGENHEIM RUSSELL MIDCAP EQUA|34.85
20120924|78355W593|EWRI|3879|GUGGENHEIM RUSSELL 1000 EQUAL |34.85
20120924|78355W601|RFG|468|GUGGENHEIM S&P MIDCAP 400 PUR |90.43
20120924|78355W700|RZV|626|GUGGENHEIM S&P SMALLCAP 600 PU|42.55
20120924|78355W767|RSW|1309|GUGGENHEIM INVERSE 2X S&P 500 |21.57
20120924|78355W783|RSU|692|GUGGENHEIM 2X|53.85
20120924|78355W791|RYU|17|GUGGENHEIM S&P 500 EQUAL WEIGH|59.99
20120924|78355W809|RZG|11067|GUGGENHEIM S&P SMALLCAP 600 PU|57.19
20120924|78355W841|RYH|11140|GUGGENHEIM S&P 500 EQUAL WEIGH|78.09
20120924|78355W858|RYF|105|GUGGENHEIM S&P 500 EQUAL WEIGH|28.75
20120924|78355W882|RCD|549|GUGGENHEIM S&P 500 EQU WEIGHT |56.92
20120924|783764103|RYL|9168|RYLAND GROUP INC|32.82
20120924|78388J106|SBAC|205|SBA COMMUNICATIONS CORP|61.50
20120924|78390X101|SAI|10326|SAIC INC COM|12.59
20120924|78391C106|SBTB|5|SBT Bancorp, Inc. (CT) Common |21.05
20120924|78401V102|SCBT|38|SCBT FINANCIAL CORPORATION|40.87
20120924|78402X107|SCLR|3260|SCOLR PHARMA, INC.|0.08
20120924|78404D109|SBFFY|199|SBM OFFSHORE NV UNSPONSORED AD|14.83
20120924|784117103|SEIC|130|SEI INVESTMENTS CO|22.15
20120924|78425V104|SIFI|1446|SI FINANCIAL GROUP INC|11.33
20120924|784305104|SJW|32|SJW CORP|25.30
20120924|784375404|SKFRY|73369|SKF AB ADR|22.44
20120924|78440P108|SKM|9255|SK TELECOM CO LTD ADS(RP1/9ORD|14.68
20120924|78440X101|SLG|10389|SL GREEN REALTY CORP|81.54
20120924|78440X309|SLGPRC|2919|SL GREEN REALTY CORP 7.625% PF|25.47
20120924|78440X507|SLGPRI|11106|SL GREEN REALTY CORP PFD SER I|25.25
20120924|78442P106|SLM|13353|SLM CORPORATION VOTING COM|16.29
20120924|78442P304|JSM|1|SLM CORP SR NT 12/15/2043|24.15
20120924|78442P403|OSM|1829|SLM CORP CPI LINKED NT FLTG RA|24.10
20120924|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|49.75
20120924|78444J108|SLCJY|570|SLC AGRICOLA SA SPONSORED ADR(|10.54
20120924|78446F203|SMAA|28000|SMA ALLIANCE INC COM STK|0.17
20120924|78455R106|SVTMY|189|SM Investments Corporation Uns|87.31
20120924|784589103|SMTP|12637|SMTP INC COM (DE)|1.02
20120924|78460A106|SNMRY|196|SNAM SPA ADR (ITALY)|9.08
20120924|78461U101|SORL|1346|SORL AUTO PARTS INC|1.90
20120924|78462F103|SPY|350079|SPDR S&P 500 ETF TR|145.89
20120924|78463V107|GLD|566768|SPDR GOLD TR, SPDR GOLD SHS|171.96
20120924|78463X103|FEU|938|SPDR STOXX EURO 50 ETF|32.75
20120924|78463X202|FEZ|164431|SPDR EURO STOXX 50 ETF|32.69
20120924|78463X533|EDIV|19873|SPDR S&P EMERGING DIVIDENDS ET|44.50
20120924|78463X541|GNR|393|SPDR S&P GLOBAL NATURAL RESOUR|51.97
20120924|78463X608|GUR|1858|SDPR SER TR SPDR S&P EUROPEAN |42.36
20120924|78463X632|IPU|949|SPDR S&P INTERNATIONAL UTILITI|16.84
20120924|78463X681|IRY|3218|SPDR S&P INTERNATIONAL HEALTH |35.41
20120924|78463X707|GML|352|SPDR SER TR SPDR S&P MID LATIN|72.96
20120924|78463X723|IPS|724|SPDR S&P INTERNATIONAL CONSUME|34.93
20120924|78463X749|RWO|70830|SPDR DOW JONES GLOBAL REAL EST|41.08
20120924|78463X764|MDD|348|SPDR S&P INTERNATIONAL MID CAP|27.97
20120924|78463X772|DWX|43104|SPDR INDEX SHS FDS S&P INTL DI|46.79
20120924|78463X798|BIK|51003|SPDR S&P BRIC 40 ETF|23.31
20120924|78463X806|GAF|912|SPDR SER TR FDS SPDR S&P EMERG|70.55
20120924|78463X830|JPP|6405|SPDR RUSSELL/NOMURA PRIME JAPA|36.00
20120924|78463X848|CWI|1137|SPDR SER TR SPDR MSCI ACWI EX |31.02
20120924|78463X871|GWX|454|SPDR INDEX SHS FD SPDR S&P INT|27.65
20120924|784635104|SPW|78|SPX CORPORATION|68.07
20120924|78464A144|CBND|323|SPDR SER TR BARCLAYS CAP ISSUE|32.72
20120924|78464A151|IBND|67145|SPDR BARCLAYS CAP INTL CORP BO|34.37
20120924|78464A201|SLYG|1940|SPDR S&P 600 SMALL CAP GROWTH |128.67
20120924|78464A284|HYMB|372|SPDR SER TR NUVEEN S&P HIGH YL|57.37
20120924|78464A292|PSK|811|SPDR SER TR WELLS FARGO PFD ST|45.48
20120924|78464A300|SLYV|1788|SPDR S&P 600 SMALL CAP VALUE E|77.82
20120924|78464A334|BWZ|20264|SPDR BARCLAYS SHORT TERM INTER|37.13
20120924|78464A359|CWB|1796|SPDR BARCLAYS CAP CONV SECS ET|39.92
20120924|78464A367|LWC|28|SPDR SER TR BARCLAYS CAPITAL L|41.47
20120924|78464A375|ITR|35919|SPDR SER TR BARCLAYS CAP INTER|34.75
20120924|78464A391|EBND|6934|SPDR BARCLAYS CAPITAL EMERGING|32.18
20120924|78464A409|SPYG|720|SPDR|68.23
20120924|78464A417|JNK|110000|SPDR BARCLAYS CAP HIGH YIELD B|40.51
20120924|78464A425|SHM|764|SPDR NUVEEN BARCLAYS CAP SHORT|24.42
20120924|78464A433|INY|6826|SPDR NUVEEN BARCLAYS CAP N Y M|24.16
20120924|78464A441|CXA|6975|SPDR NUVEEN BARCLAYS CAP CALIF|24.73
20120924|78464A458|TFI|1542|SPDR NUVEEN BARCLAYS CAP MUN B|24.44
20120924|78464A474|SCPB|18218|SPDR SER BARCLAYS CAP SHT TERM|30.80
20120924|78464A490|WIP|408|SPDR SER TR DB INTL GOVT INFLA|62.36
20120924|78464A516|BWX|585|SPDR BARCLAYS CAP INTL TREAS B|61.52
20120924|78464A532|XTN|779|SPDR SER TR S&P TRANSN ETF|48.47
20120924|78464A540|XTL|2340|SPDR SER TR S & P TELECOM ETF |46.41
20120924|78464A573|XHS|802|SPDR S&P HEALTH CARE SERVICES |67.28
20120924|78464A581|XHE|2506|SPDR SER TR S&P HEALTH CARE EQ|60.39
20120924|78464A599|XSW|172|SPDR S&P SOFTWARE & SERVICES E|66.42
20120924|78464A607|RWR|511|SPDR DOW JONES REIT ETF|73.14
20120924|78464A672|ITE|986|SPDR BARCLAYS CAP INTER TERM T|61.23
20120924|78464A698|KRE|2546259|SPDR S&P REGIONAL BANKING ETF |29.09
20120924|78464A714|XRT|4352|SPDR SERIES TR SPDR S&P RETAIL|64.02
20120924|78464A730|XOP|32956|SPDR SER TR OIL & GAS EXPLORAT|57.11
20120924|78464A748|XES|7237|SPDR SER TR SPDR S&P OIL & GAS|35.63
20120924|78464A755|XME|3203|SPDR SER TR SPDR S&P METALS & |45.19
20120924|78464A763|SDY|19714|SPDR SERIES TR SPDR S&P DIVIDE|58.43
20120924|78464A789|KIE|3675|SPDR S&P INSURANCE ETF|42.92
20120924|78464A805|TMW|426|SPDR DOW JONES TOTAL MARKET ET|109.19
20120924|78464A813|SLY|786|SPDR S&P 600 SMALL CAP ETF|75.84
20120924|78464A847|EMM|380|SPDR DOW JONES MID CAP ETF|65.95
20120924|78464A854|ELR|701|SPDR DOW JONES LARGE CAP ETF|68.38
20120924|78464A870|XBI|2226|SPDR SER TR SPDR S&P BIOTECH E|96.25
20120924|78464A888|XHB|290148|SPDR SERIES TR SPDR S&P HOMEBU|25.93
20120924|78467K107|SSEZY|2|SSE PLC SPONSORED ADR (UNITED |22.71
20120924|78467V103|RLY|7271|SSGA ACTIVE ETF TR|31.06
20120924|78467V202|INKM|1143|SSGA ACTIVE ETF TR|31.15
20120924|78467V400|GAL|10765|SSGA ACTIVE ETF TR|30.91
20120924|78467X109|DIA|5121|SPDR DOW JONES INDL AVERAGE ET|135.46
20120924|78467Y107|MDY|3419|SPDR S&P MIDCAP 400 ETF TR UTS|182.74
20120924|78468R200|FLRN|24819|SPDR BARCLAYS CAPITAL INVSTMT |30.93
20120924|78468R408|SJNK|62850|SPDR BARCLAYS SER TRCAP SHORT |30.54
20120924|78478P889|GJP|625|SYNTHETIC FXD INCOME SEC, INC.|22.48
20120924|784787202|GJAZ|500|STRATS TR FOR BELLSOUTH 2003-1|25.25
20120924|784853103|SUFF|44|SUFFER COM STK (NV)|.
20120924|784932600|SABA|3631|SABA SOFTWARE INC|9.74
20120924|784933103|SGRP|1100|SPAR GROUP INC|1.78
20120924|785025107|SWMX|5000|SWMX, Inc. Common Stock|.
20120924|78503N107|SWS|300|SWS GROUP INC|6.19
20120924|785060104|SYBT|36|S.Y. BANCORP,INC|24.49
20120924|785135104|SANW|378|S&W SEED CO COM STK (NV)|6.05
20120924|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.25
20120924|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|15.86
20120924|78645Y102|SFES|3813|Safestitch Medical, Inc. Commo|0.29
20120924|786467704|SFIN|14500|SAFETEK INTL INC COM STK (USA)|.
20120924|78648T100|SAFT|77|SAFETY INS GROUP INC|45.34
20120924|786514208|SWY|14441|SAFEWAY INC|16.07
20120924|786584102|SAFRY|23|SAFRAN S A SPONSORED ADR (FRAN|36.66
20120924|78663S102|SGPYY|15068|SAGE GROUP PLC UNSPONSORED ADR|21.12
20120924|786692103|SGNT|77|SAGENT PHARMACEUTICALS INC COM|16.12
20120924|78709Y105|SAIA|720|SAIA INC COM STK|20.26
20120924|790849103|STJ|7739|ST. JUDE MEDICAL INC.|43.03
20120924|79376W208|SAPMY|2994|Saipem Spa San Donato Milanese|25.00
20120924|79377W108|SKS|10715|SAKS INCORPORATED|10.80
20120924|793893108|SLMU|2432|SALAMON GROUP, INC. COMMON STO|0.15
20120924|794093104|SALM|975|SALEM COMMUNICATIONS CORP CL A|5.11
20120924|79466L302|CRM|3568|SALESFORCE.COM INC|155.20
20120924|79471T100|SMF|398|SALIENT MLP & ENERGY INFRASTRU|25.65
20120924|795435106|SLXP|540|SALIX PHARMACEUTICALS LTD DEL |43.87
20120924|79546E104|SBH|471|SALLY BEAUTY HLDGS INC|26.92
20120924|79588J102|SAXPY|1348|Sampo OYJ Unsponsored ADR repr|15.89
20120924|797440203|SDOPRC|345|SAN DIEGO G&E 4.40% PFD|20.79
20120924|797440302|SDOPRB|225|SAN DIEGO G&E 4.50% PFD|23.40
20120924|797440823|SDOGI|200|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20120924|798241105|SJT|1948|SAN JUAN BASIN ROYALTY TR|13.61
20120924|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|8.19
20120924|79970T106|SRRY|1721|Sancon Resources Recovery, Inc|.
20120924|79970Y105|SN|1512|SANCHEZ ENERGY CORP COM STK (D|20.27
20120924|800013104|SAFM|1162|SANDERSON FARMS INC|44.62
20120924|80004C101|SNDK|36|SANDISK CORP|45.24
20120924|80007A102|PER|406|SANDRIDGE PERMIAN TR COM UNIT |20.57
20120924|80007P307|SD|7227|SANDRIDGE ENERGY, INC.|7.27
20120924|80007T101|SDT|3256|SANDRIDGE MISSISSIPPIAN TR I|24.96
20120924|80007V106|SDR|635|SANDRIDGE MISSISSIPPIAN TR II |20.07
20120924|80013R206|SAND|976|SANDSTORM GOLD LTD. ORDINARY S|12.60
20120924|800677106|SGMO|165|SANGAMO BIOSCIENCES INC|6.37
20120924|800907206|SANM|3552|SANMINA-SCI CORP COM STK (DE) |9.32
20120924|80104Q208|SLLDY|506|SANLAM LTD SPONSORED ADR (SOUT|22.47
20120924|80105N113|GCVRZ|415|SANOFI CONTINGENT VAL RTS EXP |1.68
20120924|801063108|SIMH|700|SANOMEDICS INTERNATIONAL HLDGS|2.80
20120924|80201E108|SFEG|1691|Santa Fe Gold Corporation Comm|0.42
20120924|80281R300|SANPRI|1584|SANTANDER FIN PFD SA UNIPERSON|23.60
20120924|80281R706|SANPRA|1095|SANTANDER FIN PREF S.A. UNIPER|24.49
20120924|80281R805|SANPRC|9573|SANTANDER FIN PFD S A UNIPERSO|23.26
20120924|80281R888|SANPRB|4272|SANTANDER FIN PREF SA UNIPERSO|17.02
20120924|802817304|SNTS|300|SANTARUS INC|8.57
20120924|803054204|SAP|353|SAP AG ADS (EA REPSTG 1 COM SH|72.90
20120924|803062108|SAPE|1012|SAPIENT CORP|10.49
20120924|80349A208|SAR|416|SARATOGA INVESTMENT CORP COM N|17.50
20120924|803521103|SARA|2550|SARATOGA RESOURCES INC|5.40
20120924|803607100|SRPT|689|SAREPTA THERAPEUTICS INC COM S|14.47
20120924|803866300|SSL|671|SASOL LTD SPONSORED ADR|45.03
20120924|803893403|SATC|1523|SATCON TECHNOLOGY CORP COM NEW|1.11
20120924|804105203|MKS|133|MSDW STRED ASSET SATURNS SR 20|24.46
20120924|804111201|HJL|616|SATURNS SER 2004-6 6% DEFER CL|24.49
20120924|80412A200|HJN|110|SATURNS GOLDMAN SACHS CAP I SE|24.57
20120924|80412E202|HJV|1|SATURNS J.C. PENNEY CO INC DEB|23.24
20120924|805147105|ZERO|35784|SAVE THE WORLD AIR INC|1.50
20120924|80517Q100|SVNT|779505|SAVIENT PHARMACEUTICALS INC|2.50
20120924|80585Y308|SBRCY|8276|SBERBANK|12.14
20120924|80589M102|SCG|926|SCANA CORPORATION (NEW)|48.44
20120924|80589M201|SCU|610|SCANA CORP 2009 SER A 7.70% EN|28.54
20120924|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20120924|806037107|SCSC|25|SCANSOURCE INC|32.74
20120924|806373106|SGK|1048|SCHAWK INC CL-A|14.08
20120924|806407102|HSIC|21|SCHEIN (HENRY) INC|79.74
20120924|806662102|SBSNY|40|Schibsted|38.28
20120924|806857108|SLB|2351|SCHLUMBERGER LTD|75.02
20120924|80687P106|SBGSY|176|Schneider Electric Sa Unsponso|12.74
20120924|806882106|SCHN|102|SCHNITZER STEEL INDS INC CL-A |29.21
20120924|807066105|SCHL|88|SCHOLASTIC CORP|34.04
20120924|807863105|SCHS|1173|SCHOOL SPECIALTY INC|2.82
20120924|808194104|SHLM|78|SCHULMAN (A) INC|25.03
20120924|808513105|SCHW|14048|SCHWAB CHARLES CORP|13.58
20120924|808513204|SCHWPRB|1800|SCHWAB CHARLES CORP DEP SHS RE|26.15
20120924|808524102|SCHB|2083|SCHWAB STRATEGIC TR US BROAD M|35.02
20120924|808524409|SCHV|36817|SCHWAB STRATEGIC TR US LARGE-C|32.25
20120924|808524607|SCHA|5899|SCHWAB STRATEGIC TR US SMALL-C|38.15
20120924|808524706|SCHE|10547|SCHWAB STRATEGIC TR US EMERGIN|25.30
20120924|808524797|SCHD|6735|SCHWAB STRATEGIC TR US DIVIDEN|28.96
20120924|808524805|SCHF|729003|SCHWAB STRATEGIC TR INTL EQTY |26.49
20120924|808524839|SCHZ|5138|SCHWAB US AGGREGATE BOND ETF|52.60
20120924|808524847|SCHH|8745|SCHWAB STRATEGIC U.S. REIT ETF|30.73
20120924|808524862|SCHO|2720|SCHWAB SHORT-TERM US TREASURY |50.52
20120924|808524870|SCHP|5781|SCHWAB STRATEGIC US TIPS ETF|58.26
20120924|80862K104|SCLN|659|SCICLONE PHARMACEUTICALS INC|5.53
20120924|808760102|SCIL|21|SCIENTIFIC LEARNING CORP|0.96
20120924|808831101|SCIO|8330|SCIO DIAMOND TECH CORP COM STK|2.50
20120924|80917Q106|SCRYY|916|SCOR ADS (ORD 1/10 SH FRF 25 P|2.67
20120924|80918Q105|SRPX|11735|SCORPEX INC COM STK (NV)|0.05
20120924|811066109|SCRC|34952|SCRIPSAMERICA INC COM STK (DE)|0.46
20120924|811707306|SBCF|16946| SEACOAST BKG CORP FLA|1.64
20120924|811904101|CKH|11|SEACOR HOLDINGS INC|85.36
20120924|811916105|SA|9884|SEABRIDGE GOLD INC|19.81
20120924|81211K100|SEE|8066|SEALED AIR CORP(NEW)|16.67
20120924|812139301|ZZ|88005|SEALY CORPORATION COM|2.20
20120924|812139400|ZZC|13|SEALY CORP 8% SR SEC THIRD LIE|71.00
20120924|812350106|SHLD|9534|SEARS HOLDINGS|57.96
20120924|812350114|SHOSR|357489|SEARS HLDGS CORP SUB RTS PUR S|2.66
20120924|81282T105|SWRI|4375|SEAWRIGHT HOLDINGS INC|0.04
20120924|81369Y100|XLB|5122|SELECT SECTOR SPDR FD-MATERIAL|37.42
20120924|81369Y209|XLV|1056309|SELECT SECTOR SPDR FUND-HEALTH|40.19
20120924|81369Y308|XLP|41311|CONSUMER STAPLES SECTOR SPDR|35.96
20120924|81369Y506|XLE|2095698|ENERGY SECTOR SPDR|74.50
20120924|81369Y605|XLF|55651|FINANCIAL SECTOR SPDR|15.83
20120924|81369Y704|XLI|50|INDUSTRIAL SECTOR SPDR|36.84
20120924|81369Y803|XLK|34807|TECHNOLOGY SECTOR SPDR|31.45
20120924|81369Y886|XLU|1466041|UTILITIES SECTOR SPDR|36.06
20120924|815787106|SEFE|405725|SEFE, INC COM STOCK|0.17
20120924|81603X108|SEKEY|15031|SEIKO EPSON CORP UNSPONSORED A|3.44
20120924|816078307|SKHSY|3755|SEKISUI HOUSE LTD SPONS ADR|9.98
20120924|81616X103|SCSS|714|SELECT COMFORT CORP|33.36
20120924|816300305|SGZ|391|SELECTIVE INSURANCE GROUP, INC|25.40
20120924|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|47.00
20120924|81663A113|SEMGWS|350|SEMGROUP CORP WT EXP 11/30/201|14.20
20120924|81663N206|SMI|5916|SEMICONDUCTOR MANUFACTURING IN|1.84
20120924|816645105|LEDS|2588|SEMILEDS CORP COM|1.91
20120924|816850101|SMTC|163|SEMTECH CORP|26.18
20120924|816851109|SRE|401|SEMPRA ENERGY|64.54
20120924|817070501|SENEA|746|SENECA FOODS CORP CL-A|29.29
20120924|817208408|SNT|16751|SENESCO TECHNOLOGIES INC|0.22
20120924|81721M109|SNH|4489|SENIOR HOUSING PROPS TST SBI|22.30
20120924|81724Q107|SNMX|549|SENOMYX INC|2.02
20120924|817323108|SQNS|7976|SEQUANS COMMUNICATIONS S A ADS|1.74
20120924|817337405|SQNM|11255|SEQUENOM INC NEW|3.94
20120924|81762P102|NOW|6249|SERVICENOW INC COM|39.63
20120924|81763U100|SREV|4269|SERVICESOURCE INTL LLC INC COM|10.34
20120924|817732100|SVT|343|SERVOTRONICS INCORPORATED|8.90
20120924|817813108|SETO|3700|SETO HOLDINGS INC|.
20120924|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |9.23
20120924|81783N201|SAPX|17301|SEVEN ARTS ENTMT INC COM STK N|0.37
20120924|81811M100|SVBI|1609|SEVERN BANCORP INC ANNAPOLIS M|3.25
20120924|81814P209|STRNY|294|SEVERN TRENT PLC SPONSORED ADR|28.15
20120924|818800104|SGSOY|1981|SGS SA ADR (SWITZERLAND)|20.94
20120924|81941U105|GAME|6871|SHANDA GAMES LTD SPON ADR REPS|3.71
20120924|81941W101|SHWGY|251|SHANDONG WEIGAO GRP MED POLYME|5.00
20120924|81943J108|SIELY|16|Shanghai Electric Group Co Ltd|7.87
20120924|82028K200|SJR|1641|SHAW COMMS INC CL B NON-VT PRT|20.62
20120924|823214200|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |0.26
20120924|824348106|SHW|964|SHERWIN-WILLIAMS CO|150.06
20120924|824543102|SHLO|1617|SHILOH INDUSTRIES INC|11.20
20120924|824596100|SHG|818|SHINHAN FINL GRP CO LTD ADS(RE|68.80
20120924|82481R106|SHPG|412|SHIRE PLC AMERICAN DEPOSITARY |88.44
20120924|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.99
20120924|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|23.41
20120924|82568P304|SFLY|862|SHUTTERFLY, INC|32.74
20120924|825715105|SMUUY|123|SIAM COMMERCIAL BANK PUBLIC CO|21.30
20120924|826197501|SI|20121|SIEMENS AKTIENGESELLSCHAFT ADS|102.97
20120924|82620P102|BSRR|37|SIERRA BANCORP|12.22
20120924|826546103|SIF|102|SIFCO INDUSTRIES INC|19.25
20120924|82655M107|SIFY|3193|SIFY TECHNOLOGIES LTD ADS|2.47
20120924|826552101|SIAL|12885|SIGMA - ALDRICH CORP|73.37
20120924|826565103|SIGM|24|SIGMA DESIGNS INC|6.60
20120924|826598104|SGLB|500000|SIGMA LABS, INC. COMMON STOCK |0.02
20120924|82661L101|SGMA|300|SIGMATRON INTL INC|4.61
20120924|82669G104|SBNY|288|SIGNATURE BANK|65.87
20120924|826917106|SIGA|5193|SIGA TECHNOLOGIES INC|3.40
20120924|827048109|SLGN|147|SILGAN HOLDINGS INC|42.67
20120924|82706C108|SIMO|6806|SILICON MOTION TECHNOLOGY CORP|15.60
20120924|827084864|SPIL|6000|SILICONWARE PRECISON IND ADS|5.61
20120924|827458100|SVBL|4114|SILVER BULL RESOURCES, INC|0.48
20120924|827906207|SLGLF|1040874|SILVERADO GOLD MINES LTD|.
20120924|82823L106|SSRI|839|SILVER STANDARD RES INC (F)|16.76
20120924|828251108|SSBXQ|500|SILVER STATE BANCORP|.
20120924|828336107|SLW|21122|SILVER WHEATON CORP|39.91
20120924|82835P103|SVM|28070|SILVERCORP METALS INC COM (CAN|6.62
20120924|828365106|SVLC|480|SILVERCREST MINES INC ORD SHS |3.00
20120924|82859P104|SCR|1491|SIMCERE PHARMACEUTICAL GROUP, |7.91
20120924|828730200|SFNC|262|SIMMONS FIRST NATL CRP CL-A|24.84
20120924|828806885|SPGPRJ|430|SIMON PROPERTY GROUP, INC. 8 3|75.00
20120924|829073105|SSD|973|SIMPSON MANUFACTURING CO INC|29.76
20120924|829160100|SMS|769|SIMS METAL MANAGEMENT LTD ADS |10.66
20120924|829214105|SLP|310|SIMULATIONS PLUS INC|4.85
20120924|829226109|SBGI|160|SINCLAIR BROADCAST GP INC CL A|12.54
20120924|82929L109|SGF|1517|SINGAPORE FUND INC|14.07
20120924|82932T107|SITO|102|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120924|82935M109|SHI|120|SINOPEC SHANGHAI ADS (1OO CLH)|26.05
20120924|82935T104|SGAS|9117|Sino Gas International Holding|0.32
20120924|829355106|SIAF|5455|SINO AGRO FOODS INC COMMON STO|0.67
20120924|829357102|SCOK|1454|SINOCOKING COAL & COKE CHEMICA|1.67
20120924|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120924|829400100|SINX|926194|SIONIX CORP|0.03
20120924|82967N108|SIRI|4710|SIRIUS XM RADIO INC COM STK (D|2.55
20120924|83001A102|SIX|3238|SIX FLAGS ENTMT CORP NEW COM S|59.01
20120924|830566105|SKX|298|SKECHERS USA INC|21.10
20120924|83066R107|SKH|656|SKILLED HEALTHCARE GROUP, INC.|6.92
20120924|830695102|SKNY|7790|Skinny Nutritional Corp. Commo|.
20120924|83080J107|SKYZY|760|Sky City Entertainment Group, |16.11
20120924|83083B101|SKDTY|2292|SKY DEUTSCHLAND AG UNSPONSORED|3.83
20120924|83083J104|SKUL|255434|SKULLCANDY INC|13.00
20120924|83084K100|SPOW|281039|SKY PWR SOLUTIONS CORP|.
20120924|83086T208|SPU|354|SKYPEOPLE FRUIT JUICE INC COM |1.67
20120924|830879102|SKYW|1581|SKYWEST INC|10.46
20120924|83088M102|SWKS|900|SKYWORKS SOLUTIONS INC|24.80
20120924|83171G103|SPRO|21|SMARTPROS LTD COM STK|1.74
20120924|83172R108|SMT|3280|SMART TECHNOLOGIES INC CL A SU|1.64
20120924|83175M205|SNN|775|SMITH & NEPHEW PLC ADS(NEW)(RP|55.70
20120924|831865209|AOS|240|SMITH A O CORP|58.08
20120924|832154108|SMSI|2951|SMITH MICRO SOFTWARE INC|1.65
20120924|83238P203|SMGZY|444|SMITHS GROUP PLC SPONSORED ADR|16.99
20120924|832682207|SMTX|19|SMTC CORPORATION NEW|3.14
20120924|832696405|SJM|1|J.M. SMUCKER CO (NEW)|86.04
20120924|83303W109|STVI|4186|SNAP INTERACTIVE INC (DE)|1.12
20120924|833551104|LNCE|1820|SNYDERS- LANCE INC|24.68
20120924|833635105|SQM|45473|SOCIEDAD QUIMICA Y M CHILE ADS|63.58
20120924|83364L109|SCGLY|54|SOCIETE GENERALE FRANCE SP ADR|6.18
20120924|83413U100|SLRC|5464|SOLAR CAPITAL LTD COM STK (MD)|23.17
20120924|83415A201|SLRE|3500|SOLAR ENERGY LTD - NEW|0.02
20120924|83415T101|SZYM|3170|SOLAZYME INC COM STK (DE)|11.81
20120924|83416B109|SWI|659|SOLARWINDS INC COM STK (DE)|59.75
20120924|83416M105|SUNS|1492|SOLAR SR CAP LTD|18.11
20120924|8342EP107|XPL|2500|SOLITARIO EXPLORATION & ROYALT|1.90
20120924|83421A104|SLH|83|SOLERA HOLDINGS, INC. COM|44.55
20120924|83438K103|SLTM|32|SOLTA MED INC|3.11
20120924|834453102|SOMX|1688|SOMAXON PHARMACEUTICALS INC|0.30
20120924|835126103|SOME|100|SOMERSET TRUST HOLDING CO|29.63
20120924|83545G102|SAH|2200|SONIC AUTOMOTIVE INC CL A|19.06
20120924|835451105|SONC|4345|SONIC CORP|10.42
20120924|83569C102|SONVY|764|Sonova Holding AG Unsponsored |21.41
20120924|835699307|SNE|29000|SONY CORP ADR|12.70
20120924|835898107|BID|127937|SOTHEBY'S COM|33.20
20120924|835916107|SONS|5639|SONUS NETWORKS INC|2.13
20120924|836034108|SFUN|1646|SOUFUN HLDGS LTD ADR EACH REPS|14.42
20120924|83607A100|SFBC|176|SOUND FINL BANCORP INC COM STK|10.10
20120924|836091108|SDBT|46|SOUNDBITE COMMUNICATIONS, INC.|2.38
20120924|836144105|SOR|780|SOURCE CAPITAL INC|52.12
20120924|83616T108|FIRE|54|SOURCEFIRE INC COM STK|53.33
20120924|84129R100|SOCB|577|SOUTHCOAST FINANCIAL CORP|4.10
20120924|842400202|SCEPRB|54|SOUTHERN CALIF ED 4.08% PFD|23.25
20120924|842400301|SCEPRC|34|SOUTHERN CALIF ED 4.24% PFD|23.69
20120924|842400509|SCEPRE|9|SOUTHERN CALIF ED 4.78% PFD|25.39
20120924|84264A102|SSE|4245|SOUTHERN CONN BANCORP INC|1.39
20120924|84265V105|SCCO|6061|SOUTHERN COPPER CORPORATION CO|33.97
20120924|84359Y106|STPJF|10000|Southern Pacific Resource Corp|1.46
20120924|84467T403|SRGE|200000|SOUTHRIDGE ENTERPRISES INC. NE|.
20120924|84470P109|SBSI|1293|SOUTHSIDE BANCSHARES INC|22.00
20120924|844741108|LUV|28643|SOUTHWEST AIRLINES CO|8.84
20120924|84480C205|OKSBP|12|SOUTHWEST CAP TR II GTD TR PFD|26.13
20120924|845467109|SWN|2099|SOUTHWESTERN ENERGY CO (DELAWA|33.99
20120924|84610H108|SSS|102|SOVRAN SELF STORAGE INC|57.63
20120924|84651P100|LOV|10045|SPARK NETWORKS, INC. COM STK|6.18
20120924|847235108|SPA|182|SPARTON CORP|12.29
20120924|84741T104|SPE|1574|SPECIAL OPPORTUNITIES FUND INC|15.77
20120924|84756N109|SEP|2110|SPECTRA ENERGY PARTNERS, LP CO|32.22
20120924|847560109|SE|906|SPECTRA ENERGY CORP COM|29.06
20120924|84760C107|SPNC|130|SPECTRANETICS CORP|13.70
20120924|84763A108|SPPI|10931|SPECTRUM PARMACEUTICALS INC|12.51
20120924|84763R101|SPB|1239|SPECTRUM BRANDS HOLDINGS, INC |40.34
20120924|847788106|TRK|84|SPEEDWAY MOTORSPORTS, INC.|15.85
20120924|84842R304|84842R|75|SPHERIX INC COM STK NEW (MD)|1.00
20120924|84856L102|SPIN|8470|SPINE PAIN MANAGEMENT, INC. CO|1.06
20120924|848565107|SPIR|323|SPIRE CORP|0.51
20120924|848637104|SPLK|1923|SPLUNK INC COM STK (DE)|37.14
20120924|849163209|SPCHA|12434|SPORT CHALET INC CL A|1.43
20120924|849163308|SPCHB|130|SPORT CHALET, INC. CLASS B|1.98
20120924|849415203|SPRD|3716|SPREADTRUM COMMUNICATIONS INC |21.20
20120924|852061100|S|27043|SPRINT NEXTEL CORPORATION|5.65
20120924|85207D103|SCPZF|14747|SPROTT RESOURCE CORP ORD SHS (|4.08
20120924|85207H104|PHYS|17224|SPROTT PHYSICAL GOLD TRUST UNI|15.29
20120924|85207J100|SILU|2355|SPROTT RESOURCE LENDING CORP. |1.45
20120924|85207K107|PSLV|2839|SPROTT PHYSICAL SILVER TR UIT |14.23
20120924|852312305|STAA|885|STAAR SURGICAL CO|7.53
20120924|85254C305|SSI|1348|STAGE STORES INC|21.59
20120924|85256R102|STKO|60|STAKOOL, INC. COMMON STOCK|.
20120924|852857200|STMP|1135|STAMPS.COM INC|24.35
20120924|852891100|SFG|1818|STANCORP FINL GRP|31.91
20120924|853118107|SBGOY|194|STANDARD BANK GROUP, LTD. UNSP|25.60
20120924|853442101|SDGR|7885|STANDARD GOLD INC COM STK (CO)|0.20
20120924|853666105|SMP|1484|STANDARD MTR PRODS INC|18.77
20120924|85375C101|SPF|10915|STANDARD PACIFIC CORP|7.67
20120924|854502101|SWK|1084|STANLEY BLACK & DECKER, INC CO|78.25
20120924|85472N109|STN|2500|STANTEC INC. COM|35.60
20120924|855030102|SPLS|165309|STAPLES INC|12.36
20120924|85512C105|SGU|13|STAR GAS PARTNERS L.P.|4.23
20120924|85517P101|STSI|38080|STAR SCIENTIFIC INC|3.93
20120924|855244109|SBUX|8571|STARBUCKS CORPORATION|51.10
20120924|85528N103|SRFDF|25384|STARFIELD RESOURCES INC|.
20120924|85528X101|STIV|11|STARINVEST GROUP, INC.|.
20120924|855668109|SCX|793|STARRETT L.S. CC CL A|12.40
20120924|85590A401|HOT|2070|STARWOOD HOTELS & RESORTS WORL|58.87
20120924|857477103|STT|3141|STATE STREET CORP|43.71
20120924|857477509|STTPRC|5368|STATE STREET CORP PFD SHS SER |25.12
20120924|85771P102|STO|834|STATOIL ASA ADS (1 ORD)|26.82
20120924|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|11.06
20120924|85815M107|SCLD|2388|STEELCLOUD INC|0.11
20120924|85857R204|STEM|96519|STEMCELLS INC|2.02
20120924|859158107|STL|544|STERLING BANCORP|10.21
20120924|85916J409|STXS|833|STEREOTAXIS INC COM STK NEW (D|1.43
20120924|859241101|STRL|895|STERLING CONSTRUCTION CO INC|10.01
20120924|859737207|SLT|2167|STERLITE INDUSTRIES (INDIA) LT|7.74
20120924|86031P106|STEV|5286|STEVIA CORP COM STK (NV)|0.36
20120924|86031Q104|STVF|27700|STEVIA FIRST CORP COM STK|0.68
20120924|860370105|STEI|1066|STEWART ENTERPRISES INC CL-A|8.45
20120924|860372101|STC|1936|STEWART INFORMATION SVCS CORP |20.25
20120924|860630102|SF|788|STIFEL FINANCIAL CORP|34.70
20120924|860630201|SFB|66|STIFEL FINL CORP SR NT 6.70% (|26.94
20120924|861012102|STM|2536|STMICROELECTRONICS N.V.|6.09
20120924|86164T107|EDF|482|STONE HBR EMERGING MKTS INCOME|24.63
20120924|861642106|SGY|742|STONE ENERGY CORP|26.47
20120924|86183P102|SRI|562|STONERIDGE INC|5.95
20120924|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120924|862685104|SSYS|33952|STRATASYS INC|58.68
20120924|86269M106|SRSIF|14500|STRATECO RES INC.|0.24
20120924|86270C105|SOIGF|800|STRATA OIL & GAS, INC.|0.10
20120924|862719101|SGL|676|STRATEGIC GLOBAL INCOME FUND|11.25
20120924|86272R100|SIII|3000|STRATEGIC INTERNET INVESTMENTS|0.19
20120924|862758208|SMDZF|42454|STRATEGIC METALS LTD COM NEW (|0.78
20120924|863077103|STHJF|32024|STRATHMORE MINERALS CORP|0.28
20120924|86310N202|GJT|4370|STRATS TR ALLSTATE CORP 2006-3|15.50
20120924|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |25.38
20120924|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.67
20120924|86312E200|GJO|1101|STRATS TR FOR WAL MART STORES |18.26
20120924|863236105|STRA|518|STRAYER EDUCATION INC|67.33
20120924|86324B103|BNPC|500|STREAM EXCHANGE TRADED S&P DYN|28.36
20120924|86332V208|SFOR|3600|Strikeforce Technologies, Inc.|.
20120924|863556106|EMWW|89813|STRUCTURAL ENHANCEMENT TECH CO|.
20120924|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.15
20120924|863667101|SYK|7850|STRYKER CORP|56.29
20120924|86388A108|STB|26569|STUDENT TRANSPORTATION, INC. (|7.11
20120924|864087101|STBI|300|STURGIS BANCORP INC|6.25
20120924|864159108|RGR|2481|STURM RUGER & CO INC|48.97
20120924|864482104|SPH|6778|SUBURBAN PROPANE PARTNERS L.P.|40.63
20120924|864739107|SUBK|26|SUFFOLK BANCORP|15.03
20120924|864909106|SCMP|1279|SUCAMPO PHARMACEUTICALS INC CL|4.49
20120924|865612105|SOMMY|200|Sumitomo Chemical Co Ltd Unspo|14.65
20120924|86562M209|SMFG|149|SUMITOMO MITSUI FINANCIAL GROU|6.45
20120924|86562X106|SUTNY|511|SUMITOMO MITSUI TR HLDGS INC S|3.03
20120924|865621304|SMMLY|1|SUMITOMO METAL INDS LTD SP ADR|15.87
20120924|86606G101|SMMF|158|SUMMIT FINANCIAL GR INC|5.23
20120924|866082209|INNPRA|39|SUMMIT HOTEL PPTYS REDEEMABLE |26.53
20120924|86663B102|SNBC|7114|SUN BANCORP INC (N J)|3.26
20120924|86677E100|SUNH|317|SUN HEALTHCARE GROUP INC NEW|8.49
20120924|866796105|SLF|171|SUN LIFE FINANCIAL INC|23.74
20120924|86709D203|SUNBD|21|SUNBELT INTL CORP NEW COM STK |0.15
20120924|86722A103|SXC|1127|SUNCOKE ENERGY INC COM STK (DE|16.57
20120924|867224107|SU|703|SUNCOR ENERGY INC (NEW)|33.83
20120924|86732G306|SNEY|499560|SUNERGY, INC.|.
20120924|867328601|SNSS|8561|SUNESIS PHARMACEUTICALS INC CO|5.76
20120924|86737J206|SGMZ|500|SUNGAME CORPORATION.|2.00
20120924|8676EP108|STKL|2969|SUNOPTA INC|6.69
20120924|86764P109|SUN|975|SUNOCO,INC|47.07
20120924|867652406|SPWR|8856|SUNPOWER CORP COM STK (DE)|4.70
20120924|86768K106|SRZ|1683|SUNRISE SENIOR LIVING, INC. CO|14.28
20120924|867781106|SBFM|4696|SUNSHINE BIOPHARMA INC. COMMON|0.26
20120924|867914103|STI|300000|SUNTRUST BANKS INC|28.43
20120924|867914129|STIWSA|1500|SUNTRUST BKS INC WT CL A EXP|5.83
20120924|867914509|STIPRA|929|SUNTRUST BANKS INC DEP SHS REP|22.10
20120924|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120924|86800C104|STP|882|SUNTECH POWER HOLDINGS CO., LT|1.08
20120924|86802Y203|SSOL|17553|SUNVALLEY SOLAR INC (NEV)COM S|0.07
20120924|868459108|SUPN|3616|SUPERNUS PHARMACEUTICALS INC C|11.58
20120924|868536103|SVU|120373|SUPERVALU INC|2.42
20120924|868607102|STS|4375|SUPREME INDS INC CL-A|4.01
20120924|868873100|SRDX|3318|SURMODICS INC|20.61
20120924|869099101|SUSQ|19|SUSQUEHANNA BANCSHARES INC|10.96
20120924|869233106|SUSS|400|SUSSER HOLDINGS CORPORATION CO|38.46
20120924|869239103|SUSP|300|SUSSER PETE PARTNERS LP COM UN|23.08
20120924|869245100|SBBX|960|SUSSEX BANCORP|5.20
20120924|869380105|STRN|400|SUTRON CORP|5.32
20120924|86944A105|SGMNF|63016|SUTTER GOLD MINING INC.|0.35
20120924|86959C103|SVNLY|297|Svenska Handelsbanken Unsponso|18.53
20120924|870123106|SWGAY|612|SWATCH GROUP AG UNSPON ADR (SW|21.06
20120924|870195104|SWDBY|3424|Swedbank AB Sponsored ADR (Swe|18.80
20120924|870297306|RJN|674|SWEDISH EXPT CR CORP ELEMENTS |6.59
20120924|870297801|RJI|80200|SWEDISH EXPT CR CORP ELEMENTS |8.94
20120924|870738101|SFY|160|SWIFT ENERGY CO (HOLDING COMPA|21.99
20120924|87074U101|SWFT|2057|SWIFT TRANSN CO CL A COM STK (|8.54
20120924|870808102|SWSH|4276|SWISHER HYGIENE INC|1.73
20120924|870875101|SWZ|49|SWISS HELVETIA FUND INC|11.02
20120924|870886108|SSREY|2008|SWISS RE LTD SPON ADR (CHE)|66.85
20120924|871013108|SCMWY|30|SWISSCOM AG ADS(RP 1/10 REG SH|40.99
20120924|871237103|SYKE|866|SYKES ENTERPRISES INC|13.53
20120924|871503108|SYMC|477|SYMANTEC CORP|18.53
20120924|87151Q106|SYA|24|SYMETRA FINANCIAL CORPORATION |12.85
20120924|87155N109|SYIEY|19|Symrise Ag Unsponsored ADR (Ge|33.94
20120924|871561106|SYNC|15727|SYNACOR, INC COM STK|7.75
20120924|87157D109|SYNA|57827|SYNAPTICS INCORPORATED|25.81
20120924|87158J204|SNTL|1024|Syncronys International Inc Ne|0.06
20120924|87160A100|SYT|2076|SYNGENTA AG ADS (1/5 ORD)|73.53
20120924|87161C105|SNV|9700|SYNOVUS FINANCIAL CORP|2.44
20120924|87162T206|SNTA|1280|SYNTA PHARMACEUTICALS INC COM |8.38
20120924|871628103|SYMX|1300|SYNTHESIS ENERGY SYSTEMS, INC.|1.32
20120924|871639308|SGYP|36388|SYNERGY PHARMACEUTICALS, INC. |4.70
20120924|87164C102|SYUT|793|SYNUTRA INTERNATIONAL, INC.|5.19
20120924|87164P103|SYRG|152|SYNERGY RESOURCES CORPORATION |3.67
20120924|87164U102|SYN|3584|SYNTHETIC BIOLOGICS INC COM ST|2.18
20120924|871655106|SYPR|464|SYPRIS SOLUTIONS INC (DE)|7.37
20120924|871829107|SYY|3675|SYSCO CORP|30.75
20120924|87184P109|SSMXY|691|SYSMEX CORP UNSPON ADR (JPN)|23.80
20120924|871851101|SYX|1109|SYSTEMAX INC|11.95
20120924|871877304|SYAI|200|SYSTEMS AMER INC COM STK (FL) |.
20120924|87216N205|TAYCP|575|TAYLOR CAPITAL TR I TR PFD SEC|25.95
20120924|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120924|872275102|TCB|1|TCF FINANCIAL CORP|11.77
20120924|872277207|TCBPRB|224|TCF FINANCIAL CORP DEL DEP SHS|26.60
20120924|87233Q108|TCP|2643|TC PIPELINES LP UTS|46.31
20120924|872340104|TSI|3454|TCW STRATEGIC INCOME FUND, INC|5.70
20120924|872375100|TE|668|TECO ENERGY INC|17.51
20120924|87238Q103|TCPC|700|TCP CAP CORP COM STK (DE)|15.42
20120924|872417308|TGE|131|TGC INDUSTRIES INC-|7.04
20120924|872438106|TCRD|6023|THL CREDIT INC COM STK (DE)|14.16
20120924|872443601|THQI|2967|THQ INC (DE)|4.37
20120924|872449202|TIBB|27|TIB FINANCIAL CORP COM|11.32
20120924|872540109|TJX|4415|TJX COMPANIES INC|44.55
20120924|872549100|TLCVF|35000|TLC VISION CORP (CDA)|.
20120924|872595202|TNRK|80|TNR TECHNICAL INC-NEW-|10.60
20120924|872608104|TNIB|19|TNI BIOTECH, INC. COMMON STOCK|1.47
20120924|87261Q103|TMS|2|TMS INTERNATIONAL CORP CLASS A|10.06
20120924|872885207|TSRI|289|TSR INC COM STK|3.86
20120924|873306302|TACBY|980|TABCORP HOLDINGS LTD UNSPONSOR|6.03
20120924|87356M108|TADF|8038535|TACTICAL AIR DEFENSE SERVICES,|.
20120924|874018203|TISCY|184|TAISEI CORP ADR|28.28
20120924|874039100|TSM|23817|TAIWAN SEMICON MFG LTD(5COMSH)|14.80
20120924|874054109|TTWO|433|TAKE-TWO INTERACTIVE SOFTWARE |10.73
20120924|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|23.89
20120924|874083108|TAL|1086|TAL INTERNATIONAL GROUP, INC. |35.12
20120924|87425E103|TLM|11520|TALISMAN ENERGY INC|13.97
20120924|87484H104|TLON|1496|TALON THERAPEUTICS, INC. COMMO|0.65
20120924|875074106|TBNGY|86|TAMBANG BATUBARA BUKIT ASAM UN|8.51
20120924|87600U104|TRX|15831|TANZANIAN ROYALTY EXPLORATION,|5.31
20120924|87600Y106|TAOM|1381|TAOMEE HLDGS LTD SPON ADR (CYM|3.63
20120924|87611R306|TRGT|120|TARGACEPT INC COM STK|4.79
20120924|87612E106|TGT|88|TARGET CORPORATION|65.44
20120924|87612G101|TRGP|5742|TARGA RESOURCES CORPORATION CO|50.81
20120924|87651B104|TASR|86|TASER INTERNATIONAL INC|5.68
20120924|87652B103|TAS|1719|TASMAN METALS LTD ORDINARY SHA|1.63
20120924|876564105|TCL|200|TATA COMMUNICATIONS LTD SPONSO|9.29
20120924|876664103|TCO|1962|TAUBMAN CENTERS INC|79.12
20120924|876851106|TAYC|3574|TAYLOR CAPITAL GROUP INC|16.95
20120924|87819P102|TEA|246|TEAVANA HLDGS INC COM STK (DE)|13.45
20120924|878193101|TEAR|378|TEARLAB CORP COM STK (DE)|3.87
20120924|878330109|TSH|4574|TECHE HOLDING CO|40.00
20120924|878377100|TECH|80|TECHNE CORP|72.15
20120924|87874R100|TTGT|3580|TECHTARGET INC COM STK (DE)|5.90
20120924|878742204|TCK|4219|TECK RESOURCES LIMITED CLASS B|30.78
20120924|879273209|TEO|524|TELECOM ARGENTINA ADS (EA REPT|10.54
20120924|87928Y200|TLEIY|10|TELECITY GROUP PLC MANCHESTER |28.48
20120924|87936R106|VIV|2834|TELEFONICA BRASIL SA|21.86
20120924|879366102|TLFX|15400|TELEFIX COMMUNICATIONS HOLDING|.
20120924|879382208|TEF|53101|TELEFONICA SA ADS(RP 1 SH CAPI|14.54
20120924|87943Q109|TKAGY|208|TELEKOM AUSTRIA AG ADS (1 ORD)|16.59
20120924|879433837|TDJ|1520|TELEPHONE & DATA SYS INC PFD 7|27.73
20120924|879433845|TDE|225|TELEPHONE & DATA SYS INC SR NT|27.35
20120924|879433852|TDI|1994|TELEPHONE AND DATA SYSTEMS INC|25.86
20120924|87951V206|TLLE|1044|TELETOUCH COMMS INC(NEW)|0.55
20120924|87953J102|TSTC|15637|TELESTONE TECHNOLOGIES CORP|2.64
20120924|87959M208|TELK|1465|TELIK, INC|1.62
20120924|879604106|TKOI|2810|TELKONET INC|0.19
20120924|879664100|TLAB|7713|TELLABS INC|3.62
20120924|87970T208|WRLS|30|TELULAR CORPORATION-NEW|9.74
20120924|879939106|TTEC|56|TELETECH HOLDINGS INC|17.06
20120924|880192109|TEI|3637|TEMPLETON EMER MKTS INCM FD|17.18
20120924|880198106|GIM|400|TEMPLETON GLOBAL INCOME FD|9.56
20120924|88032Q109|TCEHY|89|Tencent Holdings Limited Unspo|32.76
20120924|88033G100|THC|25534|TENET HEALTHCARE CORPORATION|6.18
20120924|88033R205|TGC|1007|TENGASCO,INC|0.70
20120924|88034G208|TNGN|1336|TENGION INC COM NEW STK (DE)|1.37
20120924|880591300|TVC|3441|TENNESSE VALLEY AUTH 98 6/1/28|27.25
20120924|880591409|TVE|421|TENNESSEE VALLEY AUT 00000|26.73
20120924|880770102|TER|2468|TERADYNE INC|14.60
20120924|88088L103|TEZNY|1229|TERNA RETE ELETTRICA NAZIONALE|11.80
20120924|880890108|TX|1620|TERNIUM S.A|20.22
20120924|88145X108|TBNK|713|TERRITORIAL BANCORP, IMC COM S|23.62
20120924|88156K102|TRYLF|34539|TERYL RES CORP (F)|0.07
20120924|881569107|TSRO|100|TESARO INC COM STK (DE)|14.25
20120924|88157K101|TESO|2930|TESCO CORP (ALTA.) F|10.68
20120924|881575302|TSCDY|247|TESCO PLC SPONS ADR|16.58
20120924|88160R101|TSLA|174059|TESLA MTRS INC COM STK (DE)|30.11
20120924|881609101|TSO|998|TESORO CORPORATION|41.20
20120924|88164L100|TSRA|134|TESSERA TECHNOLOGIES INC|14.18
20120924|88166A102|CORN|26930|TEUCRIUM COMMODITY TRUST CORN |48.38
20120924|88166A201|NAGS|2823|TEUCRIUM COMMODITY TR NATURAL |11.83
20120924|88166A508|WEAT|8724|TEUCRIUM COMMODITY TR WHEAT FD|24.70
20120924|88166A607|SOYB|762|TEUCRIUM COMMODITY TR SOYBEAN |26.92
20120924|88224Q107|TCBI|61|TEXAS CAPITAL BANCSHARES INC|48.18
20120924|88248U100|THCB|13367|TEXAS HILL CTRY BARBECUE INC C|0.06
20120924|882491103|TXI|1999|TEXAS INDUSTRIES INC|42.30
20120924|882508104|TXN|4472|TEXAS INSTRUMENTS|29.01
20120924|882610108|TPL|857|TEXAS PAC LD TR SUB SH CTFS|56.74
20120924|882681109|TXRH|407|TEXAS ROADHOUSE INC COM STK (D|17.16
20120924|88288L200|TWDL|10824|TEXAS WYOMING DRILLING, INC.|.
20120924|882904105|TTF|62|THAI FUND INC|17.38
20120924|883203101|TXT|11541|TEXTRON INCORPORATED OF DEL|27.12
20120924|883219107|THLEY|158|THALES SPONS ADR|35.14
20120924|88337H101|MACQF|14|Themac Resources Group Limited|0.62
20120924|88337U102|SEEK|3960000|THEDIRECTORY COM INC|.
20120924|88338H100|THER|393|THERATECHNOLOGIES INC COM|0.57
20120924|88338T104|THRX|223|THERAVANCE INC|26.53
20120924|883556102|TMO|3047|THERMO FISHER SCIENTIFIC INC. |59.71
20120924|884453101|TPGI|307|THOMAS PROPERTIES GROUP INC|6.05
20120924|884768102|TC|44886|Thompson Creek Metals Company |3.40
20120924|884768300|TCPRT|236|THOMPSON CREEK METALS COMPANY |19.53
20120924|884903105|TRI|4276|THOMSON REUTERS CORP|29.45
20120924|88554D205|DDD|6249|3 D SYSTEMS CORP NEW|35.07
20120924|88575Y105|SSRX|8|3SBIO INC. AMERICAN DEPOSITORY|13.44
20120924|885807206|THLD|229|THRESHOLD PHARMACEUTICALS INC |7.47
20120924|886031103|THTI|1000|THT HEAT TRANSFER TECHNOLOGY, |0.89
20120924|886055102|TBDYF|760|Thunderbird Energy Corporation|0.10
20120924|88630M104|TPI|14094|TIANYIN PHARMACEUTICAL|0.56
20120924|88632Q103|TIBX|3777|TIBCO SOFTWARE INC|30.32
20120924|886547108|TIF|1175|TIFFANY & CO|63.51
20120924|8867EQ101|TIGR|4549|TIGERLOGIC CORPORATION COM STK|2.00
20120924|88677Q109|TTS|1966|TILE SHOP HLDGS INC COM STK (D|14.90
20120924|88706M103|THI|466|TIM HORTONS INC COM, CANADA|51.64
20120924|88706P205|TSU|3599|TIM PARTICIPACOES S.A. ADS (EA|20.38
20120924|887098101|TSBK|400|TIMBERLAND BANCORP INC|5.82
20120924|887133106|TLR|5872|TIMBERLINE RESOURCES CORPORATI|0.41
20120924|887317303|TWX|17709|TIME WARNER INC NEW COM STK|45.90
20120924|88732J207|TWC|3542|TIME WARNER CABLE INC NEW COM |94.46
20120924|88738N103|HOMSD|9401|TIMIOS NATL CORP COM STK NEW (|1.41
20120924|88741P103|TGD|2812|TIMMINS GOLD CORP COM SHS (CAN|3.04
20120924|887522100|TKRFF|39750|TINKA RESOURCES LTD|0.65
20120924|887677102|TINTF|994|TINTINA RES INC COM (CDA)|0.33
20120924|88828R204|TEWI|192803|TITAN ENERGY WORLDWIDE, INC. N|.
20120924|88830M102|TWI|380|TITAN INTL (ILLINOIS)INC.|18.86
20120924|88831R100|TFER|849|TITAN IRON ORE CORP. COMMON ST|0.33
20120924|888314101|TTNP|4000|TITAN PHARMACEUTICAL INC|1.01
20120924|888339207|TIE|666|TITANIUM METALS CORP(NEW)|13.26
20120924|889110102|TOELY|2940|Tokyo Electron Ltd Unsponsored|11.42
20120924|88947X108|FMXVF|1795|TOLIMA GOLD, INC. ORDINARY SHA|0.36
20120924|889478103|TOL|100|TOLL BROTHERS INC|36.43
20120924|890110109|TMP|711|TOMPKINS FINANCIAL CORPORATION|41.04
20120924|890516107|TR|2083|TOOTSIE ROLL INDUSTRIES INC|26.80
20120924|890878309|TORM|42|TOR MINERALS INTERNATIONAL INC|14.54
20120924|89102W208|TMKPRA|80|TORCHMARK CAP TR III TR PFD SE|25.30
20120924|891160509|TD|3320|TORONTO-DOMINION BANK (THE)|83.96
20120924|89147N304|TTO|1171|TORTOISE CAPITAL RESOURCES COR|9.00
20120924|89147U100|TYY|3819|TORTOISE ENERGY CAPITAL CORP|28.46
20120924|89147X104|TPZ|741|TORTOISE PWR AND ENERGY INFRAS|25.55
20120924|89148B101|NTG|809|TORTOISE MLP FUND, INC. COM ST|25.82
20120924|89148H108|TTP|2496|TORTOISE PIPELINE & ENERGY FD |25.07
20120924|89148K101|NDP|135854|TORTOISE ENERGY INDEPENDENCE|25.07
20120924|89151E109|TOT|64|TOTAL S.A. ADS (REPTSG ONE ORD|52.25
20120924|891515207|TOTDY|220|TOTO LTD ADR|15.02
20120924|89156Q107|TUCN|140882|TOUCHIT TECH INC COM STK (NV) |0.01
20120924|891777104|TWGP|50|TOWER GROUP INC|19.61
20120924|891826109|TOWR|600|TOWER INTL INC COM STK (DE)|7.98
20120924|891906109|TSS|3934|TOTAL SYSTEM SERVICES INC|24.31
20120924|892000100|TWER|14967|Towerstream Corporation Common|3.91
20120924|892356106|TSCO|419|TRACTOR SUPPLY CO|97.36
20120924|89342J108|TPAC|8033|TRANS-PACIFIC AEROSPACE CO INC|0.10
20120924|893459107|TAKD|14271|TRANSAKT LTD. COM SHARES (NV) |0.05
20120924|89346D107|TAC|313|TRANSALTA CORP CANADA (F)|15.57
20120924|893506105|TAI|5731|TRANSAMERICA INCOME SHS INC|25.22
20120924|893578104|TCLAF|45481|TRANSCONTINENTAL INC CL A SUB |8.64
20120924|893617209|TCI|770|TRANSCONTL RLTY INVESTORS INC |4.85
20120924|893641100|TDG|1321|TRANSDIGM GROUP INCORPORATED C|144.51
20120924|89365K206|TBIO|190000|TRANGSGENOMIC INC|0.91
20120924|89385X105|TSON|1945|TRANS1 INC COM|2.78
20120924|893870204|TGS|1838|TRANSPORT GAS DE SUR ADS(RP5 B|1.70
20120924|894065309|TXCC|976|TRANSWITCH CORP NEW COM STK (D|1.14
20120924|89465J109|TSRYY|136|TREASURY WINE ESTATES LTD. SPO|4.97
20120924|89468V109|TTII|40433|Tree Top Industries, Inc. Comm|0.02
20120924|89531P105|TREX|3045|TREX CO INC|34.20
20120924|895436103|TY|1113|TRI CONTINENTAL CORPORATION|16.38
20120924|895848109|TCAP|34|TRIANGLE CAPITAL CORPORATION C|25.75
20120924|895925105|TGIC|150|TRIAD GUARANTY INC|0.07
20120924|895945103|TOLWF|9678|TRICAN WELL SERVICE LTD|13.52
20120924|896095106|TCBK|57|TRICO BANCSHARES|16.60
20120924|896239100|TRMB|55|TRIMBLE NAVIGATION LTD|49.26
20120924|89628E104|TSL|17229|TRINA SOLAR LIMITED ADS (EA RE|4.50
20120924|896438306|TRIB|197|TRINITY BIOTECH|12.54
20120924|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|1.72
20120924|89656D101|TPHS|324|TRINITY PLACE HLDGS INC COM ST|1.00
20120924|896697109|TRIO|25|TRIO MERGER CORP (DE)|9.73
20120924|896697117|TMRGW|2400|TRIO MERGER CORP WT EXP 6/19/2|0.65
20120924|896712205|TRT|1319|TRIO-TECH INTL|1.67
20120924|89674K103|TQNT|2300|TRIQUINT SEMICONDUCTOR INC|5.51
20120924|89685K100|TSRX|2846|TRIUS THERAPEUTICS INC COM STK|6.09
20120924|896945201|TRIP|6811|TRIPADVISOR INC COM|34.53
20120924|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|0.37
20120924|89784N104|TRLG|1627|TRUE RELIGION APPAREL INC|22.05
20120924|89784T101|TNEN|1127|True North Energy Corporation |0.04
20120924|89818A102|TBOW|3500|TRUNKBOW INTL HLDGS LTD COM|0.83
20120924|898402102|TRMK|1884|TRUSTMARK CORP|25.23
20120924|899035505|TUES|1857|TUESDAY MORNING CORPORATION|6.74
20120924|899415202|TUWOY|91890|TULLOW OIL PLC UNSPONSORED ADR|11.22
20120924|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.98
20120924|900111204|TKC|1192|TURKCELL ILETISIM HIZMETLERI A|15.39
20120924|90012F103|TRKP|172170|TURKPOWER CORP COMP COM STK (D|0.09
20120924|901401307|TBTEF|19877|Twin Butte Energy Ltd Ordinary|3.02
20120924|90187B101|TWO|10545|TWO HBRS INVT CORP COM STK (MD|11.70
20120924|90187B119|TWOWS|15364|TWO HBRS INVT CORP WTS EXP 11/|0.91
20120924|90263W201|UBSPRD|1617|UBS PFD FUNDING TST IV TST PFD|15.97
20120924|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|16.52
20120924|902641646|MLPI|19726|UBS E-TRACS ALERIAN MLP INFRAS|33.98
20120924|902641661|SPGH|667|UBS E-TRACS S&P 500 GOLD HEDGE|55.78
20120924|902641679|DJCI|17545|THE UBS AG BRCH E-TRACS LNK DO|27.76
20120924|902641737|FUD|2299|E-TRACS UBS BLOOMBERG CMCI FOO|30.04
20120924|902641778|UCI|922|E-TRACS UBS BLOOMBERG CMCI ETN|22.91
20120924|902641810|UBG|11195|E-TRACS UBS BLOOMBERG CMCI GOL|47.05
20120924|902641828|UBC|124|E-TRACS UBS BLOOMBERG CMCI LIV|19.34
20120924|902664200|MLPL|150|UBS AG 2XMTHLY LEV LG EXCH TRD|42.06
20120924|902666106|UEXCF|1483|UEX CORP (CANADA)|0.71
20120924|90267B765|BDCL|2370|UBS AG LONDON BRH|26.67
20120924|90267B815|OILZ|14698|OIL CONTANGO ETN DUE 6/14/41|24.91
20120924|90267L201|BLND|100|UBS AG LONDON BRH ETRACS DOW J|26.11
20120924|90267L409|SDYL|593|UBS AG LONDON BRH ETRACS MTHLY|29.20
20120924|90267L508|FBG|20338|UBS AG LONDON BRH FISHER ENHAN|29.83
20120924|902673102|UFPT|540|UFP TECHNOLOGIES INC|17.72
20120924|90268A691|OFF|9256|UBS AG LONDON BRHETRACS FISHER|20.47
20120924|90268A717|ONN|196|UBS AG LONDON BRH ETRACS FISHE|28.54
20120924|90268A741|SSDL|100|UBS AG LONDON BRH MONTHLY 2X L|29.75
20120924|90268G607|DVYL|253|UBS AG LONDON BRH ETRACS MTHLY|28.46
20120924|902748102|UIL|175|UIL HOLDINGS|35.47
20120924|90290C103|USFC|163800|USA SYNTHETIC FUEL CORP COM ST|0.12
20120924|902925106|USAK|400|USA TRUCK INC|3.84
20120924|902952100|GROW|73|US GLOBAL INVESTORS INC CL-A|6.04
20120924|902973817|USBPRN|100|US BANCORP DEL DEP SHS|27.80
20120924|902973833|USBPRM|307|U.S. BANCORP DEPOSITARY SHARES|29.17
20120924|902973866|USBPRA|89|U.S.BANCORP DEP SH RPSTG 1/100|850.00
20120924|902973882|USBPRL|550|US Bancorp Del Depositary Shs |27.22
20120924|903213106|UQM|2196|UQM TECHNOLOGIES INC|1.40
20120924|90328M107|USNA|199|USANA HEALTH SCIENCES INC|48.94
20120924|90328S195|USATZ|2144|USA TECHNOLOGIES INC WTS EXP 1|0.34
20120924|90328S500|USAT|1896|USA Technologies, Inc. New Com|1.34
20120924|903293405|USG|10411|USG CORP (NEW)|23.72
20120924|903313104|USMD|20|USMD HLDGS INC COM STK (DE)|33.33
20120924|90333E108|USU|18196|USEC INC|0.95
20120924|90333L201|USCR|1018|U.S. CONCRETE, INC.|6.50
20120924|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|27.11
20120924|90338S102|HTM|2701|U.S. GEOTHERMAL INC|0.32
20120924|90341G103|USMO|986|USA MOBILITY, INC.|11.98
20120924|90341W108|LCC|26000|US AIRWAYS GROUP INC.|10.67
20120924|90345N104|UCRP|400000|USSE CORP. COMMON STOCK|.
20120924|90345T101|USFF|278|U.S FUEL CORPORATION. COMMON S|0.10
20120924|90346E103|SLCA|439|U S SILICA HLDGS INC COM STK (|14.00
20120924|90346L107|USGIF|1256|U S SILVER & GOLD INC COM SHS |2.58
20120924|90347A100|UBNT|156142|UBIQUITI NETWORKS INC COM STK |12.00
20120924|90348R102|UBSFY|150|Ubi Soft Entertainment Sa Unsp|1.68
20120924|90349P105|SWRL|5984|U-SWIRL INC COM STK (NV)|0.26
20120924|903508109|UFFC|5862|UFOOD RESTAURANT GROUP INC|0.06
20120924|90384S303|ULTA|131|ULTA SALON, COSMETICS & FRAGRA|97.92
20120924|90385D107|ULTI|681|ULTIMATE SOFTWARE GROUP INC|99.00
20120924|903914109|UPL|31495|ULTRA PETROLEUM CORP|22.59
20120924|90400P101|UGP|1960|ULTRAPAR PARTICIPACOES SA ADS |22.47
20120924|904034105|UTEK|88|ULTRATECH INC|32.39
20120924|904214103|UMPQ|146|UMPQUA HOLDINGS CORP|13.08
20120924|90456P104|UCHC|123601150|UNI CORE HLDGS CORP COM STK (W|.
20120924|90460M204|UNICY|572|UNICHARM CORP SPONSORED ADR (J|11.37
20120924|904607108|UNAM|250|UNICO AMERICAN CORP|10.60
20120924|904753100|UGNE|500|UNIGENE LABS INC|0.11
20120924|904767704|UL|404|UNILEVER PLC ADS NEW (EA REPTS|37.14
20120924|90478E103|UNIS|5956|UNILIFE CORP NEW COM STK (DE) |3.12
20120924|904784709|UN|258|UNILEVER NV(NEW) NY SHARES|36.21
20120924|908911100|UBSBF|6500|UNIQUE BROADBAND SYS INC (F)|0.05
20120924|90984P303|UCBI|8350|UNITED COMMUNITY BANKS INC|8.47
20120924|909907107|UBSI|938|UNITED BANKCHARES INC(W VA)|25.32
20120924|909911109|UBCP|113|UNITED BANCORP INC (OH)|7.38
20120924|910047109|UAL|9240|UNITED CONTINENTAL HOLDINGS IN|20.02
20120924|91030T109|UBNK|126|UNITIED FINANCIAL BANCORP INC |14.24
20120924|911271302|UOVEY|63482|UNITED OVERSEAS BANK SPONS ADR|32.14
20120924|911312106|UPS|4630|UNITED PARCEL SERVICE,INC.CL B|71.88
20120924|911363109|URI|1750|UNITED RENTALS INC|36.91
20120924|91137R105|URHG|2569|UNITED RESOURCES HOLDINGS GROU|0.89
20120924|911549103|UAMY|3390|U S ANTIMONY CORP|2.18
20120924|91167Q100|BNO|260|UNITED STS BRENT OIL FD LP|80.58
20120924|911717106|USCI|80165|UNITED STS COMMODITY INDEX FD |61.52
20120924|911718203|USAG|631|UNITED STS AGRICULTURE INDEX F|27.45
20120924|911718302|USMI|100|UNITED STS METALS INDEX FUND|37.99
20120924|911783108|UHN|2694|UNITED STS DIESEL HEATING OIL |34.74
20120924|911805109|USEG|3373|U S ENERGY CORP|2.19
20120924|91201T102|UGA|3308|UNITED STATES GASOLINE FUND LP|58.70
20120924|912318201|UNG|56318|UNITED STATES NATURAL GAS FUND|19.72
20120924|91232N108|USO|61813|UNITED STATES OIL FUND, LP|34.51
20120924|91288X109|UNL|35997|UNITED STATES 12 MONTHS NATURA|17.55
20120924|912909108|X|38814|UNITED STATES STEEL CP|19.94
20120924|913017109|UTX|212|UNITED TECHNOLOGIES CORP|80.75
20120924|91311E102|UUGRY|961|United Utilities Group Plc Spo|23.47
20120924|91324P102|UNH|6995|UNITEDHEALTH GROUP INC|56.18
20120924|91324T302|UNTK|1272|UNITEK GLOBAL SERVICES, INC. C|4.25
20120924|913384103|UBPS|500|UNIVERSAL BUSINESS PMT SOLUTIO|4.98
20120924|913384111|UBPSW|1300|UNIVERSAL BUS PMT SOLUTIONS AC|0.15
20120924|913543104|UFPI|80|UNIVERSAL FOREST PRODUCTS INC |42.47
20120924|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120924|91359E105|UHT|72|UNIVERSAL HEALTH RLTY TR SBI|46.13
20120924|91359V107|UVE|2340|UNIVERSAL INSURANCE HLDGS INC |3.90
20120924|913903100|UHS|400|UNIVERSAL HEALTH SVCS CL-B|45.28
20120924|915271100|UVSP|1745|UNIVEST CORP OF PA|17.60
20120924|91531F103|UPIP|10840|UNWIRED PLANET INC COM STK (DE|2.00
20120924|91688R108|URG|498|Ur Energy Inc Common Shares (C|1.00
20120924|91689A203|URAGD|1|URAGOLD BAY RES INC COMMON SHA|0.04
20120924|916896103|UEC|3531|URANIUM ENERGY CORP|2.71
20120924|916901507|URRE|6482|Uranium Resources, Inc. New Co|0.58
20120924|917016107|URNMF|5990|Uranium North Res Corp Ordinar|0.06
20120924|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|0.01
20120924|917047102|URBN|538|URBAN OUTFITTERS INC|38.75
20120924|917277204|UPI|35|UROPLASTY INC-NEW|4.21
20120924|917286403|UBPPRC|429|URSTADT BIDDLE PROPERTIES INC |104.02
20120924|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.73
20120924|917296105|USEL|2703|USELL.COM, INC. COMMON STOCK|0.20
20120924|91732J102|ECOL|1434|US ECOLOGY INC COM STK (DE)|20.69
20120924|918194101|WOOF|1865|VCA ANTECH INC|20.50
20120924|918231101|VHGI|229|VHGI HLDGS INC COM STK (DE)|0.06
20120924|918258203|VLOV|986|VLOV INC.|1.95
20120924|91829B103|VOC|203|VOC ENERGY TR TR UNIT|18.96
20120924|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20120924|918866104|VCI|636|VALASSIS COMMUNICATIONS INC|25.97
20120924|918905100|VHI|52|VALHI INC|12.29
20120924|918914102|VLNCQ|29808|VALENCE TECHNOLOGY INC|0.02
20120924|91911K102|VRX|1121|VALEANT PHARMACEUTICALS INTERN|55.11
20120924|91912E204|VALEP|6887|VALE S A ADR (REPSTG 1 CL A PF|18.10
20120924|91913Y100|VLO|7554|VALERO ENERGY CORP (NEW)|31.97
20120924|919134304|VLEEY|2409|VALEO SPONS ADR|24.87
20120924|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |0.92
20120924|92025W107|VGLD|97|VALOR GOLD CORP (DE)|1.05
20120924|920355104|VAL|1035|VALSPAR CORP (THE)|58.82
20120924|92046N102|VCLK|4994|VALUECLICK INC|17.31
20120924|921564100|VIT|2416|VANCEINFO TECHNOLOGIES INC ADR|7.82
20120924|921659108|VNDA|1994|VANDA PHARMACEUTICALS INC COM |4.23
20120924|921908844|VIG|1600|VANGUARD DIVIDEND APPRECIATION|60.49
20120924|921909768|VXUS|3157|VANGUARD STAR FD VANGUARD TOTA|45.80
20120924|921910709|EDV|68|VANGUARD EXTENDED DURATION TRE|122.12
20120924|921910816|MGK|10338|VANGUARD WORLD FD MEGA CAP 300|57.95
20120924|921910873|MGC|13457|VANGUARD WORLD FD MEGA CAP 300|50.45
20120924|921932505|VOOG|1759|VANGUARD S&P 500 GROWTH ETF|71.04
20120924|921932703|VOOV|2576|VANGUARD S&P 500 VALUE ETF|64.21
20120924|921932794|VIOG|11|VANGUARD S&P SMALL CAP 600 GRO|73.15
20120924|921932828|VIOO|4505|VANGUARD S&P SMALL CAP 600 ETF|71.21
20120924|921932869|IVOG|6357|VANGUARD S&P MID CAP 400 GROWT|69.80
20120924|921932885|IVOO|1606|VANGUARD S&P MID CAP 400 ETF|67.60
20120924|921937793|BLV|224|VANGUARD BD INDEX FD INC LONG |95.19
20120924|921937827|BSV|1853|VANGUARD BD INDEX FD INC SHORT|81.40
20120924|921937835|BND|346|VANGUARD BD INDEX FD INC TOTAL|84.73
20120924|921943858|VEA|4639|VANGUARD TAX-MANAGED INTL FD M|34.51
20120924|921946406|VYM|115883|VANGUARD WHITEHALL FDS (VANGUA|51.15
20120924|92204A108|VCR|216|VANGUARD CONSUMER DISCRETIONAR|76.19
20120924|92204A306|VDE|56|VANGUARD ENERGY ETF|108.87
20120924|92204A405|VFH|626|VANGUARD FINANCIAL ETF|33.45
20120924|92204A504|VHT|1173|VANGUARD HEALTH CARE ETF|73.56
20120924|92204A702|VGT|2807|VANGUARD INFORMATION TECHNOLOG|75.31
20120924|92204A801|VAW|69|VANGUARD MATERIALS ETF|84.41
20120924|92204A876|VPU|1094|VANGUARD UTILITIES ETF|78.01
20120924|922042676|VNQI|230|VANGUARD GLOBAL EX- U.S. REAL |52.19
20120924|922042718|VSS|437|VANGUARD INTL EQTY FTSE ALL-WO|89.01
20120924|922042742|VT|6228|VANGUARD TOTAL WORLD STK INDEX|49.38
20120924|922042775|VEU|27673|VANGUARD FTSE ALL- WORLD EX-US|44.68
20120924|922042858|VWO|23894|VANGUARD INTL EQU INDEX FDS|42.67
20120924|922042874|VGK|1917|VANGUARD INTL EQUITY INDEX FDS|48.01
20120924|92206C102|VGSH|244|VANGUARD|60.97
20120924|92206C409|VCSH|27793|VANGUARD SHT-TERM CORP BD ETF |80.35
20120924|92206C623|VTWG|3882|VANGUARD RUSSELL 2000 GROWTH E|70.86
20120924|92206C649|VTWV|335|VANGUARD RUSSELL 2000 VALUE ET|65.61
20120924|92206C680|VONG|37|VANGUARD RUSSELL 1000 GROWTH E|69.86
20120924|92206C730|VONE|27148|VANGUARD RUSSELL 1000 ETF|66.85
20120924|92206C813|VCLT|2955|VANGUARD LG-TRM CORP BD ETF|92.20
20120924|92206C847|VGLT|3743|VANGUARD LG-TRM GOVT BD ETF|75.62
20120924|92220P105|VAR|1455|VARIAN MEDICAL SYSTEMS INC|61.08
20120924|92230Y104|VDSI|205|VASCO DATA SECURITY INTL INC|9.60
20120924|92231M109|VASC|694|VASCULAR SOLLUTIONS INC|14.11
20120924|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20120924|92240G101|VVC|186|VECTREN CORPORATION|28.56
20120924|92240M108|VGR|8827|VECTOR GROUP LTD|16.95
20120924|922417100|VECO|805|VEECO INSTRUMENTS INC(DEL)|34.96
20120924|92256R207|VELA|1060|VELATEL GLOBAL COMMUNICATIONS,|0.04
20120924|922587100|VMCI|271963|VEMICS INC|.
20120924|922637202|VNDB|84316|VENDUM BATTERIES INC.|.
20120924|922908413|VOO|8283|VANGUARD INDEX FDS S&P 500 ETF|67.11
20120924|922908512|VOE|5095|VANGUARD MID-CAP VALUE INDEX F|58.83
20120924|922908538|VOT|20478|VANGUARD MID-CAP GROWTH INDEX |68.89
20120924|922908553|VNQ|3768|VANGUARD REIT ETF|66.54
20120924|922908595|VBK|9656|VANGUARD SMALL-CAP GROWTH ETF |89.94
20120924|922908611|VBR|4102|VANGUARD SMALL-CAP VALUE ETF|73.33
20120924|922908629|VO|2548|VANGUARD MID-CAP ETF|82.51
20120924|922908652|VXF|215|VANGUARD EXTENDED MARKET ETF|60.65
20120924|922908736|VUG|55346|VANGUARD GROWTH ETF|73.81
20120924|922908751|VB|19714|VANGUARD SMALL-CAP ETF|81.79
20120924|92334N103|VE|9239|VEOLIA ENVIRONNEMENT|11.97
20120924|92337C104|VSTM|4554|VERASTEM, INC. COMMON STOCK|9.33
20120924|92340P209|VRNM|205|VERENIUM CORP COM STK (US)|3.51
20120924|92342Y109|PAY|147|VERIFONE SYSTEMS, INC.|31.80
20120924|92343V104|VZ|47215|VERIZON COMMUNICATIONS|45.64
20120924|92343X100|VRNT|158|VERINT SYSTEMS INC|27.54
20120924|92345Y106|VRSK|177|VERISK ANALYTICS INC CL A|47.19
20120924|923725105|VEMTF|495|VERMILION ENERGY INC COM (CANA|47.34
20120924|92407M206|VRML|3070|VERMILLION INC (DE)|1.75
20120924|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.84
20120924|924914104|VRCC|500|Vertical Communications, Inc. |0.01
20120924|925297103|VSR|820|VERSAR INC.|3.56
20120924|92531L108|VRS|15|VERSO PAPER CORP COM STK (DE) |1.69
20120924|92549X201|VRTB|1200|VESTIN REALTY MORTGAGE II, INC|1.67
20120924|925490104|VRTA|164|VESTIN REALTY MORTGAGE I INC C|1.29
20120924|92552R406|VVI|730|VIAD CORP (NEW)|21.75
20120924|92552V100|VSAT|135|VIASAT INC|38.33
20120924|92553H803|VIAS|2|VIASYSTEMS|17.56
20120924|925602104|VICL|650|VICAL INC|4.43
20120924|92647B101|VRCFF|6600|VICTORY RECOURCES CORP (CANADA|0.19
20120924|92647J104|NGEMF|500|VICTORY MOUNTAIN VENTURES LTD.|1.00
20120924|926555103|VIDE|200|VIDEO DISPLAY CORP|3.70
20120924|92672A101|VPFG|70|VIEWPOINT FINL GROUP COM STK N|19.50
20120924|92672V105|VGGL|4721|VIGGLE INC. COMMON STOCK (DE) |1.04
20120924|92705T101|VBFC|849|VILLAGE BANK AND TRUST FINANCI|1.00
20120924|927107409|VLGEA|486|VILLAGE SUPER MARKET CL-A NEW |37.63
20120924|92718N109|VIMC|565|VIMICRO INTERNATIONAL CORP ADR|0.82
20120924|92719A106|VIP|815|VIMPELCOM LTD|11.69
20120924|927320101|VCISY|213|VINCI SA ADR (FRANCE)|11.48
20120924|92763W103|VIPS|2233|VIPSHOP HLDGS LTD SPONSORED AD|6.50
20120924|92764R103|VRAL|150228|VIRAL GENETICS INC DEL|.
20120924|92769L101|VMED|2068|VIRGIN MEDIA INC. COM|29.39
20120924|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.13
20120924|927804625|VELPL|123|VIRGINIA ELEC&PWR CO$6.98 PFD |100.88
20120924|927805101|VAERF|26860|VIRGINIA ENERGY RES INC ORD SH|0.14
20120924|927926303|VGZ|125291|VISTA GOLD CORPORATION NEW|3.52
20120924|92823T108|VHC|20145|VirnetX Holding Corp Common St|27.78
20120924|928241108|VPHM|1460|VIROPHARMA INC|30.31
20120924|92826C839|V|1842|VISA INC CLASS A COM|135.00
20120924|92827P102|VRTU|55|VIRTUSA CORP COM STK (DE)|18.18
20120924|92829A103|DCA|898|VIRTUS TOTAL RETURN FD COM SHS|3.85
20120924|92829B101|VGI|1794|VIRTUS GLOBAL MULTI-SECTOR INC|19.14
20120924|928298108|VSH|1801|VISHAY INTERTECHNOLOGY INC|10.52
20120924|92833U103|VISN|3050|VISIONCHINA MEDIA INC SPONSORE|0.25
20120924|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.35
20120924|92839U206|VC|34|VISTEON CORP COM NEW|45.99
20120924|92840H103|VSTA|3000|VISTAGEN THERAPEUTICS, INC. CO|0.85
20120924|92847A200|VITC|1840|VITACOST COM INC COM STK (DE) |6.68
20120924|92849E101|VSI|917|VITAMIN SHOPPE INC COM STK (DE|59.29
20120924|92850E107|VTNC|745|VITRAN CORPORATION|5.36
20120924|92852T201|VIVHY|3246|VIVENDI SA UNSPONSORED ADR (FR|20.38
20120924|928551100|VVUS|1330|VIVUS INC|21.01
20120924|92856Q203|VLYPRA|458|VNB CAPITAL TR I 7.75% (TOPRS)|25.50
20120924|928563402|VMW|53|VMWARE, INC. CL A COM STK|100.68
20120924|92858J108|VOCS|658|VOCUS INC|20.08
20120924|928662402|VLKPY|2196|VOLKSWAGEN AG SPONS ADR REPSTG|40.28
20120924|928708106|VLTR|533|VOLTERRA SEMCONDUCTOR CORP|23.07
20120924|928856400|VOLVY|63962|VOLVO A B ADR-B|14.03
20120924|92886T201|VG|8407|VONAGE HOLDINGS CORP|2.40
20120924|928929207|VTKLY|284|VTECH HOLDINGS, LTD. UNSPONSOR|12.11
20120924|928972108|WILN|100|WI-LAN INC|5.65
20120924|929042109|VNO|1149|VORNADO REALTY TRUST|82.32
20120924|929042869|VNOPRJ|491|VORNADO RLTY TR|27.40
20120924|929043602|VNOD|1006|VORNADO REALTY LP 7.875% PUB I|27.70
20120924|92908D101|VEII|7895|VOYAGER ENTERTAINMENT INTL INC|0.01
20120924|92909G202|VSUT|30309|VSUS TECHNOLOGIES INC NEW COM |.
20120924|92911N104|VRNG|278|VRINGO, INC COM STK|3.30
20120924|92911N112|VRNGWS|215|VRINGO, INC WTS|1.68
20120924|929160109|VMC|4808|VULCAN MATERIALS COMPANY (HOLD|48.49
20120924|92921A100|VUQO|2500|VUQO HLDGS CORP COM STK (NY)|0.07
20120924|92921W102|VUZI|1054|VUZIX CORP COM STK (DE)|0.05
20120924|92927K102|WBC|119|WABCO HOLDINGS, INC|58.30
20120924|929297109|WMS|6850|WMS INDS INC|16.23
20120924|92930Y107|WPC|4458|WP CAREY & CO LLC|53.27
20120924|92931L203|WPCS|7928|WPCS INTERNATIONAL INC NEW|0.63
20120924|92932C103|WQNI|1820|WQN, INC.|0.24
20120924|92932J108|WSID|3000|W S INDS INC COM STK (NV)|1.01
20120924|92932Q102|WSCI|15|WSI INDUSTRIES INC|6.89
20120924|92933H101|WPPGY|37|WPP PLC ADR (JE)|70.28
20120924|92933J107|MRWSY|332|WM Morrison Supermarkets Plc U|23.89
20120924|92934F203|WH|3645|WSP HOLDINGS LTD ADR NEW|1.70
20120924|929352102|WX|400|WUXI PHARMATECH, CAYMAN INC RE|14.40
20120924|929740108|WAB|332|WABTEC (COMMON)|79.94
20120924|92977V206|WNAPR|4624|WACHOVIA PFD FUNDING CORP PERP|27.05
20120924|930427109|WAGE|374|WAGEWORKS INC|17.54
20120924|93114W107|WMMVY|55800|WAL-MART DE MEXICO S A B DE C |28.62
20120924|931422109|WAG|2549|WALGREEN COMPANY|35.11
20120924|93148P102|WD|2418|WALKER & DUNLOP INC COM STK (M|15.93
20120924|932036106|WALK|6|WALKING COMPANY HOLDINGS INC (|7.90
20120924|93317Q105|WLT|3132|WALTER ENERGY INC COM STK (DE)|34.92
20120924|93317W102|WAC|34|WALTER INVESTMENT MANAGEMENT C|39.30
20120924|93564A100|WRES|2621|WARREN RESOURCES INC|3.15
20120924|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.68
20120924|938824109|WAFD|116|WASHINGTON FEDERAL INC|17.00
20120924|939640108|WPO|1004|WASHINGTON POST CO CLB|369.25
20120924|939653101|WRE|54|WASH REAL EST INV TST SBI|27.71
20120924|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|26.44
20120924|941053100|WCN|100|WASTE CONNECTIONS INC|31.69
20120924|94106L109|WM|7030|WASTE MANAGEMENT INC(NEW)|32.48
20120924|941848103|WAT|1219|WATERS CORP|84.69
20120924|941888109|WSBF|1607|WATERSTONE FINANCIAL INC COM S|4.95
20120924|942683103|WPI|2583|WATSON PHARMACEUTICALS INC|83.90
20120924|943526301|WAVX|1363|WAVE SYSTEMS CORP CL-A COM STK|0.95
20120924|94354B100|WFTSF|5713|Wavefront Technology Solutions|0.65
20120924|94624Q101|WAYN|308|WAYNE SAVING BANCSHARES INC NE|9.07
20120924|946760105|WSTG|210|WAYSIDE TECHNOLOGY GROUP, INC |12.57
20120924|947684106|WBSN|926|WEBSENSE INC|16.24
20120924|94770W209|WEBM|895|WEBMEDIABRANDS INC COM NEW|2.69
20120924|947890117|WBSWS|50|WEBSTER FINL CORP WATERBURY|9.02
20120924|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |0.48
20120924|948626106|WTW|12226|WEIGHT WATCHERS INTL|53.57
20120924|948741509|WRIPRD|57|WEINGARTEN RLTY INV DEP SHS RE|25.39
20120924|948741608|WRIPRE|1509|WEINGARTEN RLTY INVS DEP SHS R|25.23
20120924|948741848|WRD|205|WEINGARTEN REALTY INVESTORS NT|23.25
20120924|948741889|WRIPRF|1313|WEINGARTEN RLTY INVS DEP SHS R|25.49
20120924|94946T106|WCG|1134|WELLCARE HEALTH PLANS, INC|59.44
20120924|949485106|WEBK|113|WELLESLEY BANCORP INC (MD)|15.30
20120924|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.10
20120924|94973A103|WCUI|2693|WELLNESS CENTER USA INC COMMON|0.56
20120924|949746101|WFC|8004|WELLS FARGO & CO(NEW)|34.97
20120924|94979B204|WPK|3119|WELLS FARGO CAP VII (TRUPS) 5.|25.71
20120924|94979P203|JWF|52|WELLS FARGO CAP IX TR ORIGINAT|25.40
20120924|94985V202|BWF|1377|WELLS FARGO & COMPANY ENHANCED|25.85
20120924|94987B105|EAD|55|WELLS FARGO ADVANTAGE INCOME O|10.68
20120924|94987C103|EOD|4875|WELLS FARGO ADVANTAGE GLOBAL D|8.50
20120924|94987D101|ERC|143|WELLS FARGO ADVANTAGE MULTI-SE|16.37
20120924|94987E109|ERH|3298|WELLS FARGO ADVANTAGE UTILITIE|12.18
20120924|95058W100|WEN|1892|WENDYS CO CL A COM STK (DE)|4.55
20120924|950814103|WAIR|1043|WESCO AIRCRAFT HLDGS INC COM S|14.94
20120924|95123P106|WTBA|1227|WEST BANCORPORATION|11.87
20120924|952145209|WCBO|100|WEST COAST BANCORP COM STK|20.62
20120924|952678100|WEIN|192|WEST END INDIANA BANCSHARES IN|12.00
20120924|956909105|WEDXF|80|WESTAIM CORP-CDA-|0.79
20120924|95709T100|WR|2342|WESTAR ENERGY INC|29.29
20120924|95766A101|ESD|32|WESTERN ASSET EMERGING MKTS DE|21.80
20120924|95766E103|EMD|51696|WESTERN ASSET EMERGING MKTS IN|16.07
20120924|95766G108|GDF|54|WESTERN ASSET GLB PARTNERS INC|13.81
20120924|95766H106|HIF|583|WESTERN ASSET HIGH INCM FUND I|9.66
20120924|95766J102|HIX|1180|WESTERN ASSET HIGH INCM FD II |10.58
20120924|95766L107|MHY|619|WESTERN ASSET MANAGED HIGH INC|6.59
20120924|95766M105|MMU|7888|WESTERN ASSET MANAGED MUNI FD |15.25
20120924|95766N103|MHF|3089|WESTERN ASSET MUNI HIGH INCM F|8.77
20120924|95766Q106|WIA|1510|WESTERN ASSET/CLAYMORE INFLATI|13.13
20120924|95766R104|WIW|5469|WESTERN ASSET/CLAYMORE INFLATI|13.37
20120924|95766T100|PAI|2467|WESTERN ASSET INCOME FUND|15.91
20120924|957664105|WEA|1855|WESTERN ASSET PREMIER BOND FD |16.49
20120924|957667108|GFY|1866|WESTERN ASSET VARIABLE RT STRA|18.13
20120924|95768B107|HYI|178|WESTERN ASSET HIGH YIELD DEFIN|19.57
20120924|95790A101|IGI|684|WESTERN ASSET INVESTMENT GRADE|23.94
20120924|95790B109|DMO|55|WESTERN ASSET MTG DEFINED OPPO|25.27
20120924|95790C107|GDO|3995|WESTERN ASSET GLOBAL CORP DEFI|20.35
20120924|95805V108|WRN|23|WESTERN COPPER & GOLD CORP|0.71
20120924|958254104|WES|562|WESTERN GAS PARTNERS, LP|50.88
20120924|958435109|SBI|659|WESTERN INTER MUNI FD INC COM |10.81
20120924|960878106|WLB|627|WESTMORELAND COAL CO|9.60
20120924|960908309|WPRT|45296|WESTPORT INNOVATIONS INC NEW O|27.12
20120924|961214301|WBK|42|WESTPAC BANKING ADS 5 ORD SH|128.21
20120924|961443108|WLBC|173|WESTERN LIBERTY BANCORP|4.06
20120924|96169B100|WWAY|5835|WESTWAY GROUP, INC. COMMON STO|6.70
20120924|961765104|WHG|853|WESTWOOD HLDGS GROUP INC.|38.72
20120924|962149100|WEYS|991|WEYCO GROUP INC|23.93
20120924|962257200|WARFY|1105|WHARF HOLDINGS LTD ORD UNSPONS|13.50
20120924|963271200|WHLKY|13|Wheelock & Co Ltd Hkd .50 Ord |42.89
20120924|963320106|WHR|2962|WHIRLPOOL CORPORATION|85.22
20120924|963410105|WTBCY|154|Whitbread PLC Unsponsored ADR |18.55
20120924|964109102|WMTM|5400|WHITE MOUNTAIN TITANIUM CORP|1.15
20120924|966388100|WHZ|1204|WHITING USA TR II TR UNIT (DE)|19.37
20120924|966837106|WFM|261|WHOLE FOODS MKT INC|99.75
20120924|967590100|WYY|95|WIDEPOINT CORP|0.40
20120924|967662107|WBRBY|466|WIENERBERGER BAUST AKTIENG ADR|1.63
20120924|968223206|JWA|13958|WILEY(JOHN)& SONS INC CL A|47.18
20120924|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|3.67
20120924|969203108|WG|850|WILLBROS GROUP INC (DE)|5.62
20120924|96924N100|WLDN|1246|WILLDAN GROUP, INC COM STK|1.40
20120924|969457100|WMB|106|WILLIAMS COMPANIES|34.32
20120924|969490101|CWEI|1236|WILLIAMS CLAYTON ENERGY INC|53.65
20120924|969904101|WSM|263|WILLIAMS-SONOMA INC|44.01
20120924|970646105|WLFC|343|WILLIS LEASE FINL CORP|12.44
20120924|970646204|WLFCP|25|WILLIS LEASE FINANCE CORPORATI|10.85
20120924|97186T108|WIBC|2947|WILSHIRE BANCORP INC|6.57
20120924|97381W104|WIN|66225|WINDSTREAM CORP COM|10.96
20120924|974250102|WINA|895|WINMARK CORPORATION|55.45
20120924|974637100|WGO|1066|WINNEBAGO INDS INC|12.97
20120924|97476P204|WWIN|786|WINNER MEDICAL GROUP INC.|4.37
20120924|976391300|FUR|760|WINTHROP REALTY TRUST SHS BENE|11.51
20120924|97650W108|WTFC|181|WINTRUST FINL CORP|38.01
20120924|97651M109|WIT|3368|WIPRO LIMITED ADS (1 EQTY SHS)|9.00
20120924|97652A203|RNIN|2575|WIRELESS RONIN TECHNOLOGIES, I|0.86
20120924|976524108|WTT|2748|WIRELESS TELECOM GROUP INC|1.29
20120924|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120924|97654P109|WRMA|11|WIREMEDIA INC|0.01
20120924|97717W109|DTD|20|WISDOMTREE TR TOTAL DIVIDEND F|55.40
20120924|97717W158|SZR|408|WISDOMTREE DREYFUS SOUTH AFRIC|23.67
20120924|97717W174|EU|83|WISDOMTREE EURO DEBT FUND|22.21
20120924|97717W182|CYB|933|WISDOMTREE DREYFUS CHINESE YUA|25.33
20120924|97717W216|AUNZ|586|WISDOMTREE TR|22.88
20120924|97717W307|DLN|352|WISDOMTREE TR LARGECAP DIVID F|55.43
20120924|97717W315|DEM|104060|WISDOMTREE EMERG MKTS EQUITY I|55.36
20120924|97717W406|DTN|60|WISDOMTREE TR DIVID EX FINANCI|57.06
20120924|97717W422|EPI|600|WISDOMTREE TR INDIA EARNINGS F|18.83
20120924|97717W505|DON|13322|WISDOMTREE TR MIDCAP DIVID FD |58.02
20120924|97717W547|EZY|13|WISDOMTREE LARGECAP VALUE FUND|46.83
20120924|97717W562|EES|12959|WISDOMTREE TR SMALLCAP EARNING|57.85
20120924|97717W570|EZM|161|WISDOMTREE TR MIDCAP EARNINGS |61.02
20120924|97717W604|DES|142371|WISDOMTREE TR SMALLCAP DIVID F|51.80
20120924|97717W703|DWM|4604|WISDOMTREE TRUST DEFA FD|45.23
20120924|97717W711|GNAT|251|WISDOMTREE TR GLOBAL NATURAL R|24.51
20120924|97717W760|DLS|51469|WISDOMTREE TR INTL SMALL CAP D|48.66
20120924|97717W786|DOO|7149|WISDOMTREE TR INTL DIVID EX FI|41.78
20120924|97717W794|DOL|113|WISDOMTREE TR INTL LARGECAP DI|43.65
20120924|97717W802|DTH|614|WISDOMTREE|39.74
20120924|97717W810|AUSE|814|WISDOMTREE AUSTRALIA DIVIDEND |54.82
20120924|97717W828|AXJL|12|WISDOMTREE ASIA PACIFIC EX- JA|65.78
20120924|97717W844|DNL|1124|WISDOMTREE GLOBAL EX-US GROWTH|49.76
20120924|97717W869|DFE|1464|WISDOMTREE TR EUROPE SMALLCAP |38.11
20120924|97717W877|DEW|314|WISDOMTREE GLOBAL EQUITY INCOM|42.95
20120924|97717X701|HEDJ|54616|WISDOMTREE EUROPE HEDGED EQUIT|44.66
20120924|97717X719|CHXF|1684|WISDOMTREE TR CHINA DIVIDEND E|50.00
20120924|97717X784|EMCB|1454|WISDOMTREE EMERGING MRKTS CORP|79.05
20120924|97717X842|ALD|25406|WISDOMTREE ASIA LOCAL DEBT FUN|52.40
20120924|97717X867|ELD|99531|WISDOMTREE EMERGING LOCAL DEBT|52.33
20120924|977427103|WITM|1095|WITS BASIN PRECIOUS MINERALS I|0.06
20120924|97750V307|WZE|10713|WIZZARD SOFTWARE CORP COM STK |5.24
20120924|977893106|WOLV|3667|WOLVERINE EXPLORATION, INC. CO|.
20120924|978166106|WATG|57759|Wonder Auto Technology, Inc. C|0.33
20120924|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|35.76
20120924|980745103|WWD|151|WOODWARD INC COM|35.97
20120924|98088R505|WLWHY|3269|WOOLWORTHS HOLDINGS LTD SPONSO|72.51
20120924|981419104|WRLD|636|WORLD ACCEPTANCE CORP (DEL)|70.89
20120924|98145W208|XWES|168760|WORLD ENERGY SOLUTIONS INC NEW|3.90
20120924|98161Q101|WYGPY|4370|Worley Parsons Ltd Unsponsored|28.90
20120924|98212B103|WPX|9895|WPX ENERGY, INC COM STK|17.17
20120924|98212T104|WRAP|10413|WRAPMAIL INC COM STK (FL)|0.03
20120924|98235T107|WMGI|1502|WRIGHT MEDICAL GROUP INC|21.85
20120924|98260M100|WWEB|7200|WWEBNET, Inc. Common Stock|.
20120924|98310W108|WYN|2177|WYNDHAM WORLDWIDE CORP COM|53.00
20120924|983134107|WYNN|64|WYNN RESORTS LTD|114.37
20120924|98371P208|XCHC|9120|X-CHANGE CORPORATION (THE)|0.18
20120924|983772104|XOXO|43|XO GROUP INC COM STK (DE)|8.22
20120924|983793100|XPO|941|XPO LOGISTICS, INC COM (NEW)|12.50
20120924|98385L102|XSNX|2000|XSUNX INC|0.03
20120924|98386D109|XTLBY|600|XTL BIOPHARMACEUTICALS AMERICA|0.54
20120924|98389B886|XCJ|1181|XCEL ENERGY INC JR SUB NTS 00/|26.35
20120924|983919101|XLNX|200|XILINX INC|34.95
20120924|983950700|XLRTD|1|XPLORE TECHNOLOGIES CORP (DE) |5.50
20120924|98410X105|XBKS|1047|XENITH BANKSHARES INC , COMMON|4.79
20120924|98411C100|XNPT|180|XENOPORT, INC.|11.04
20120924|984121103|XRX|187|XEROX CORP;COM USD1|7.80
20120924|984136101|XTGR|6137|XTRA-GOLD RESOURCES CORP|0.88
20120924|98416B107|XTOG|3716|Xtreme Oil & Gas, Inc.|0.11
20120924|98416J118|XRM|2111|XERIUM TECHNOLOGIES, INC. (NEW|4.12
20120924|98417P105|XIN|1034|XINYUAN REAL ESTATE CO., LTD A|2.62
20120924|98418R100|XYIGY|170|XINYI GLASS HOLDINGS LIMITED U|9.31
20120924|98418U103|XNRG|5199|XUN ENERGY, INC. COMMON STOCK |0.02
20120924|984189100|XPWR|39863|XZERES CORP COM STK (NV)|0.31
20120924|98419J107|XOMA|13737|XOMA LTD. COM STK (DELAWARE)|3.83
20120924|98419M100|XYL|8965|XYLEM INC COM STK|25.44
20120924|984238105|YMI|1300|YM BIOSCIENCES INC|1.80
20120924|984245100|YPF|5|YPF SOCIEDAD ANONIMA ADS|13.55
20120924|984249607|YRCW|933|YRC WORLDWIDE INC COMMON|6.88
20120924|984314104|YAVY|1879|YADKIN VALLEY FINANCIAL CORP|3.40
20120924|98462Y100|AUY|177848|YAMANA GOLD INC|19.34
20120924|984846105|YZC|1629|YANZHOU COAL MNG CO LTD ADS RE|15.16
20120924|985095108|YTRV|9966|YATERRA VENTURES CORP COM STK |0.01
20120924|98563T109|YWRLF|1347|YELLOWJACKET RES LTD COMMON SH|0.14
20120924|985817105|YELP|31806|YELP INC CL A COM STK (DE)|26.78
20120924|98584B103|YGE|1240|YINGLI GREEN ENERGY HOLDING CO|1.71
20120924|98584Y202|YIPI|1085|YIPPY, INC.|0.75
20120924|98607B106|YONG|39314|YONGYE INTERNATIONAL, INC. COM|4.45
20120924|987184108|YORW|481|YORK WATER COMPANY (THE)|18.22
20120924|98741R207|YOD|632|YOU ON DEMAND HOLDINGS, INC.|3.69
20120924|98742U100|YOKU|2598|YOUKU TUDOU INC.(CAYMAN ISLS) |18.57
20120924|987520103|YDNT|241|YOUNG INNOVATIONS INC|37.73
20120924|988415105|YUEIY|86|Yue Yuen Industrial (Holdings)|16.54
20120924|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|5.03
20120924|98849Q101|YNGFF|225785|YUKON-NEVADA GOLD CORP|0.32
20120924|988498101|YUM|957|YUM BRANDS, INC|68.52
20120924|98876R204|ZBB|300|ZBB ENERGY CORPORATION|0.34
20120924|98884U108|ZAGG|25438|ZAGG INC COM STK|8.93
20120924|988858106|ZLC|5114|ZALE CORPORATION|6.20
20120924|988924205|ZTHO|100|Z TRIM HLDGS Z TRIM HLDGS INC |3.07
20120924|98919P207|ZXSI|300|Zaxis International, Inc. New |0.16
20120924|98919T100|ZAZA|2380|ZAZA ENERGY CORP COM|3.09
20120924|98933Q108|ZLTQ|119|ZELTIQ AESTHETICS INC COM|6.29
20120924|98944B108|ZEP|117|ZEP INC COM STK (DE)|15.78
20120924|98954A107|Z|19557|ZILLOW INC CLASS A|45.28
20120924|98956P102|ZMH|888|ZIMMER HLDGS INC;COM USD0.01|67.45
20120924|989696109|ZN|4177|ZION OIL & GAS INC COM|2.27
20120924|989701107|ZION|223|ZIONS BANCORP|20.87
20120924|989701115|ZIONW|492|ZIONS BANCORPORATION WTS (UT) |3.08
20120924|989701503|ZBPRC|1310|ZIONS BANCORP DEP SHS RPST 1/4|26.37
20120924|98973A104|ZBPRA|3449|ZIONS BANCORPORATION DEPOSITAR|23.64
20120924|98973P101|ZIOP|25541|ZIOPHARM ONCOLOGY, INC.|5.86
20120924|98974P100|ZIXI|3284|ZIX CORPORATION|2.97
20120924|98974X103|ZIP|5763|ZIPCAR INC COM STK (DE)|7.78
20120924|98975X102|ZYCI|257|ZIYANG CERAMICS CORPORATION CO|2.40
20120924|98976E301|ZOOM|4555|ZOOM TECHNOLOGIES INC NEW COM |0.88
20120924|98978L105|ZGNX|7849|ZOGENIX INC COM|2.71
20120924|98978W101|ZLIOY|26299|ZOOMLION HEAVY IND SCIENCE AND|11.34
20120924|989817101|ZUMZ|400|ZUMIEZ INC COM|27.49
20120924|98982X103|ZA|34|ZUOAN FASHION LTD SPON ADR EAC|3.58
20120924|989825104|ZURVY|508|ZURICH INSURANCE GRP LTD SPONS|25.78
20120925|D1668R123|DDAIF|4750|DAIMLER AG|51.89
20120925|D18190898|DB|166|DEUTSCHE BANK AG NAMEN AKT (DE|42.45
20120925|E8683R144|SANPRE|2775|SANTANDER FIN PFD S.A. UNIPERS|27.05
20120925|G0114P100|AMLZF|3002|AFRICAN MINERALS LIMITED ORDIN|4.95
20120925|G0129K104|AYR|4075|AIRCASTLE LIMITED COM|11.59
20120925|G0229R108|ALTE|345|ALTERRA CAPITAL HLDGS LTD COM |24.63
20120925|G02602103|DOX|284|AMDOCS LTD ORD|33.00
20120925|G02995101|ASI|28|AMERICAN SAFETY INSURANCE HOLD|19.10
20120925|G0408V102|AON|648|AON PLC ORD SHS CL A NEW (UK) |52.41
20120925|G0450A105|ACGL|286|ARCH CAPITAL GROUP LTD|41.31
20120925|G0450A204|ARHPRC|15|ARCH CAPITAL GROUP LTD. 6.75% |27.03
20120925|G0471F109|APAGF|58|APCO OIL AND GAS INTERNATIONAL|17.25
20120925|G05384147|AHLPRB|641|ASPEN INSURANCE HOLDINGS LIMIT|26.26
20120925|G0539K108|AERL|12386|ASIA ENTERTAINMENT & RES LTD O|3.20
20120925|G0585R106|AGO|22384|ASSURED GUARNATY LTD|14.31
20120925|G0692U109|AXS|469|AXIS CAPITAL HOLDINGS LTD|35.42
20120925|G0692U208|AXSPRA|770|AXIS CAPITAL HOLDINGS, LTD PFD|25.82
20120925|G0692U307|AXSPRC|337|AXIS CAPITAL HOLDINGS LIMITED |27.29
20120925|G1151C101|ACN|1539|ACCENTURE PLC CL-A ORDINARY SH|65.78
20120925|G16962204|BGEPF|721|Bunge Limited 4.875% Perpetual|96.65
20120925|G1899E146|CUPUF|900|CARIBBEAN UTILITIES LTD CL-A|9.80
20120925|G19867129|CAZAW|1000|CAZADOR ACQUISTION CORP LTD WA|0.16
20120925|G20045202|CETV|23000|CENTRAL EUROPEAN MEDIA ENTRP-A|7.33
20120925|G2110R114|IMOS|2371|CHIPMOS TECHNOLOGIES BERMUDA L|15.50
20120925|G2110U109|CHNR|250|CHINA NATURAL RESOURCES, INC|6.45
20120925|G2113X100|CCCL|1381|CHINA CERAMICS CO (F)|1.85
20120925|G2113X209|CCCLU|806|CHINA CERAMICS CO LTD COM 1 ST|1.50
20120925|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |15.02
20120925|G27010100|DHRM|615|DEHAIER MEDICAL SYS LTD COM ST|1.93
20120925|G27823106|DLPH|9317|DELPHI AUTOMOTIVE PLC|31.66
20120925|G30397304|ENHPRB|724|ENDURANCE SPECIALTY HLDGS LTD |26.37
20120925|G3157S106|ESV|16135|ENSCO INTERNATIONAL PLC,LONDON|56.57
20120925|G3223R108|RE|490|EVEREST RE GP LTD(BERM)HLDG CO|108.93
20120925|G32335104|EDS|722|EXCEED COMPANY LTD ORD SHS|1.68
20120925|G3682E127|FRO|43546|FRONTLINE LTD|3.93
20120925|G3727Q101|FSL|745|FREESCALE SEMICONDUCTOR LTD|9.52
20120925|G37585109|GLOG|192|GASLOG LTD COMMON SHS (BERMUDA|11.65
20120925|G39300101|GSOL|7|GLOBAL SOURCES LTD|6.58
20120925|G39320117|GAI|3206|GLOBAL-TECH ADVANCED INNOVATIO|6.11
20120925|G4412G101|HLF|4834|HERBALIFE LTD|46.50
20120925|G4481U106|HIHO|50|HIGHWAY HOLDINGS LTD|2.05
20120925|G45667105|HOLI|445|HOLLYSYS AUTOMATION TECHNOLOGI|9.58
20120925|G491BT108|IVZ|167|INVESCO LTD (NEW)|25.35
20120925|G5138L100|JST|2965|JINPAN INT'L LTD(COMMON)|5.14
20120925|G5299G106|VLCCF|877|KNIGHTSBRIDGE TANKERS LTD|6.88
20120925|G5753U112|MHLD|418|MAIDEN HOLDINGS LTD COM STK (B|9.15
20120925|G5753U120|MHPRA|6806|MAIDEN HOLDINGS, LTD. PREF SHS|25.92
20120925|G5876H105|MRVL|716|MARVELL TECH GROUP LTD|9.47
20120925|G6359F103|NBR|3776|NABORS INDS LTD (NEW) BERMUDA |15.08
20120925|G64626115|NEWL|1666|NEWLEAD HOLDINGS LTD|0.67
20120925|G6769T115|ORXGF|8300|ORCA EXPLORATION GROUP INC SHS|2.50
20120925|G67828106|SEED|3058|ORIGIN AGRITECH LIMITED|1.44
20120925|G6852T105|PRE|212|PARTNERRE LTD|75.31
20120925|G6852T204|PREPRC|1010|PARTNERRE LTD PFD C|25.44
20120925|G68603409|PREPRD|3645|PARTNERRE LTD PFD SER D 6.5%|25.26
20120925|G68603508|PREPRE|1754|PARTNERRE LTD. PFD SER E (BERM|27.69
20120925|G7293H114|PUKPR|5634|PRUDENTIAL PLC PERPETUAL SUB C|25.45
20120925|G7293H189|PUKPRA|1755|PRUDENTIAL PLC 6.50 EXCHG PERP|25.40
20120925|G7415M108|RCON|195|RECON TECHNOLOGY LTD ORD SHS (|1.58
20120925|G7496G103|RNR|60|RENAISSANCERE HOLDINGS LTD|76.92
20120925|G7498P309|RNRPRC|1265|RENAISSANCERE HLDGS LTD 6.08% |25.03
20120925|G7498P408|RNRPRD|784|RENAISSANCERE HOLDINGS LTD 6.6|25.39
20120925|G7665A101|RDC|1013|ROWAN COMPANIES INC (UK)|35.22
20120925|G7945E105|SDRL|15205|SEADRILL LIMITED (BERMUDA)|39.81
20120925|G7945M107|STX|1037|SEAGATE TECH PLC (IRL)|31.36
20120925|G79978105|BOX|929|SEACUBE CONTAINER LEASING LTD |18.50
20120925|G8005Y106|IDI|400|SEARCHMEDIA HOLDINGS LIMITED|1.56
20120925|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.46
20120925|G81276100|SIG|6155|SIGNET JEWELERS LTD COM SHS|49.73
20120925|G81477104|SINA|4241|SINA CORPORATION|67.04
20120925|G8649T109|SYCRF|424|SYNOCORA HOLDINGS LTD (BERMUDA|0.42
20120925|G87210103|UTIW|3726|UTI WORLDWIDE INC|13.86
20120925|G8883T104|OINK|250|TIANLI AGRITECH INC COM SH (VG|1.17
20120925|G89982105|TAT|10929|TRANSATLANTIC PETROLEUM LTD OR|1.06
20120925|G9103F106|TRIT|3135|TRI-TECH HLDG INC ORD SHS (KY)|3.55
20120925|G9310A106|UTSI|2459|UTSTARCOM HOLDINGS CORP ORD SH|1.05
20120925|G93285107|VELT|469|VELTI PLC, ST HELIER ORDINARY |9.00
20120925|G94368100|WCRX|4700|WARNER CHILCOTT PLC ORD SHS CL|13.30
20120925|G9456A100|GLNG|150|GOLAR LNG LTD (BERMUDA)|38.64
20120925|G9796W101|BWOW|1168|WOWJOINT HLDIGS LTD COM STK (C|0.37
20120925|G98777108|YTEC|363|YUCHENG TECHNOLOGIES LIMITED C|3.74
20120925|H0023R105|ACE|60|ACE LIMITED (SWITZERLAND)|76.08
20120925|H01531104|AWH|53|ALLIED WORLD ASSURANCE COMP HL|77.54
20120925|H27013103|WFT|600|WEATHERFORD INT'L LTD (SWITZER|13.09
20120925|H2906T109|GRMN|827446|GARMIN LTD COM STK (CH)|42.09
20120925|H50430232|LOGI|12828|LOGITECH INTERNATIONAL S.A .OR|8.80
20120925|H5833N103|NE|2171|NOBLE CORP ORD SHS (CHE)|36.88
20120925|H8817H100|RIG|94|TRANSOCEAN LTD (SWITZERLAND)|47.42
20120925|H89128104|TYC|10879|TYCO INTERNATIONAL LTD COM STK|56.14
20120925|H89231338|UBS|689|USB AG (NEW)|12.83
20120925|L0175J104|ASPS|370|ALTISOURCE PORTFOLIO SOLUTIONS|87.24
20120925|L3466T104|FSR|10000|FLAGSTONE REINSURANCE HOLDINGS|8.68
20120925|L7257P106|PACD|389|PACIFIC DRILLING S.A.LUXEMBOUR|10.01
20120925|M15332121|ATTU|680|ATTUNITY LTD. NEW ORDINARY SHA|7.97
20120925|M15342104|AUDC|94|AUDIOCODES LTD|2.88
20120925|M15633106|BWEBF|500|BACKWEB TECHNOLGIES LTD|0.17
20120925|M20157117|BPHX|2000|BLUEPHOENIX SOLUTIONS, LTD|3.91
20120925|M20330102|ROBOF|8356|ROBO GROUP T.E.K. LTD|0.37
20120925|M2196U109|CEL|8706|CELLCOM ISRAEL LTD ORD SHS (IS|9.33
20120925|M22013102|CRNT|411|CERAGON NETWORKS LTD|5.51
20120925|M22465104|CHKP|141|CHECK POINT SOFTWR TECHNLS LTD|47.32
20120925|M25082104|CKSW|1354|CLICKSOFTWARE TECH LTD|7.75
20120925|M25596202|CTCH|717|COMMTOUCH SOFTWARE LTD NEW|2.74
20120925|M25722105|CGEN|373|COMPUGEN LTD|4.09
20120925|M3760D101|ESLT|4027|ELBIT SYSTEMS LTD|33.61
20120925|M40184109|ELTK|800|ELTEK LTD|1.05
20120925|M4146Y108|EZCH|200|EZCHIP SEMICONDUCTOR LIMITED O|33.36
20120925|M4793C102|GZT|1842|GAZIT GLOBE LTD ORD SHS (ISR) |11.05
20120925|M51363113|MLNX|45299|MELLANOX TECHNOLOGIES, LTD ORD|106.82
20120925|M56595107|IGLD|161|INTERNET GOLD-GOLDEN LINES LTD|2.92
20120925|M6158M104|ITRN|63|ITURAN LOCATION & CONTROL LTD |11.29
20120925|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120925|M6786D104|MAGS|1285|MAGAL SECURITY SYSTEMS LTD-ORD|3.70
20120925|M6787E101|CALL|780|MAGICJACK VOCALTEC LTD ORD SHS|26.45
20120925|M69676126|MTSL|90|MER TELEMANAGEMENT SOLUTIONS L|2.66
20120925|M69897110|MTLK|399|METALINK LTD ORD SHS (ISR)|0.89
20120925|M70240102|MNDO|275|MIND C.T.I. LTD|1.92
20120925|M78673106|PERI|3350|PERION NETWORK LTD ORD SHS (IS|6.91
20120925|M81873107|RDWR|857|RADWARE LTD|35.64
20120925|M8215Q110|RITT|208|RIT TECHNOLOGIES LTD COM STK (|4.89
20120925|M82183126|ROSG|44609|ROSETTA GENOMICS LTD ORD SHS N|6.76
20120925|M84116108|SILC|1626|SILICOM LTD|15.35
20120925|M87482119|TFRFF|874|TEFRON LTD NEW COM STK (ISRAEL|2.24
20120925|M87915274|TSEM|206|TOWER SEMICONDUCTOR LTD ORD SH|8.87
20120925|M9068E105|SODA|1300|SODASTREAM INTERNATIONAL LTD|39.39
20120925|N00927348|AEF|1561|AEGON NV PERPETUAL CAP SECURIT|25.02
20120925|N07045102|ASMI|382|ASM INTERNATL N.V|34.58
20120925|N07059186|ASML|1876|ASML HOLDING NV NY REG SHS NEW|52.39
20120925|N07831105|AVG|1355|AVG TECHNOLOGIES N V ORD SHS (|10.22
20120925|N20935206|CNH|3331|CNH GLOBAL N.V. (NEW)|41.11
20120925|N22717107|CLB|169|CORE LABS N.V.|127.38
20120925|N43837108|ICTSF|184|ICTS INTERNATIONAL NV|0.01
20120925|N47279109|INXN|480|INTERXION HOLDING N.V ORD SHS |22.12
20120925|N53745100|LYB|91|LYONDELLBASELL IND NV ORD SHS |52.04
20120925|N63218106|NLSN|1020|NIELSEN HOLDINGS B V COM STK (|29.98
20120925|N6748L102|OFIX|220|ORTHOFIX INTL N V|44.55
20120925|N72482107|QGEN|100000|QIAGEN NV|18.85
20120925|N7716A151|SPNS|61286|SAPIENS INTL CORP NV NEW|3.70
20120925|N93540107|VPRT|1810|VISTAPRINT NV ORD SHS (NL)|35.72
20120925|N97284108|YNDX|39942|YANDEX N V CL A ORD SHS (NLD) |24.14
20120925|P31076105|CPA|168|COPA HOLDINGS, S.A. CL A COM (|83.53
20120925|P3311R192|CRESW|1979|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20120925|P8696W104|SVA|3275|SINOVAC BIOTECH LTD|2.49
20120925|P94398107|ULTR|34643|ULTRAPETROL (BAHAMAS) LTD COM |1.46
20120925|Q4968A101|IAUFF|26135|INTREPID MINES LIMITED ORDINAR|0.45
20120925|Q56767108|MMSDF|18000|MACARTHUR MINERALS LTD ORDINAR|0.55
20120925|Q62163110|MNELF|10318|MISSION NEWENERGY LTD ORD SHS |0.09
20120925|Q7264T104|PALAF|1100|PALADIN ENERGY LTD ORD SHS (AU|1.40
20120925|Q9235V101|TROX|1563|TRONOX LTD ORD SHS CL A (AUS) |26.08
20120925|U72603118|PLPM|68364|PLANET PAYMENT INC COMMON SHAR|3.04
20120925|V3267N107|EXM|1291|EXCEL MARITIME CARRIER LTD(NEW|0.78
20120925|V7780T103|RCL|8952|ROYAL CARIBBEAN CRUISES LTD|30.42
20120925|Y0486S104|AVGO|1326|AVAGO TECH LTD ORD SHS (SG)|34.60
20120925|Y09675102|TEU|4550|BOX SHIPS INCORPORATED SHS (MA|6.57
20120925|Y11082107|CPLP|14857|CAPITAL PRODUCT PARTNERS L P (|8.02
20120925|Y1771G102|CMRE|7122|COSTAMARE INC COM STK (MHL)|15.54
20120925|Y2065G121|DHT|1513|DHT HOLDING, INC NEW|6.60
20120925|Y2066G104|DSX|148|DIANA SHIPPING INC.|6.74
20120925|Y2069P101|DCIX|13360|DIANA CONTAINERSHIPS INC|5.71
20120925|Y23592200|ESEA|5211|Euroseas Ltd. New Common Share|1.23
20120925|Y2573F102|FLEX|10360|FLEXTRONICS INTL LTD|6.14
20120925|Y26496144|FREE|4359|FREESEAS INC COM|0.24
20120925|Y2685T107|GNK|6071|GENCO SHIPPING & TRADING LTD|3.93
20120925|Y2711Y104|GIGM|4900|GIGAMEDIA LIMITED|1.05
20120925|Y27183105|GSL|1826|GLOBAL SHIP LEASE, INC. COM CL|3.52
20120925|Y2745C102|GMLP|899|GOLAR LNG PARTNERS LP COM UIT |32.66
20120925|Y62159101|NNA|27700|NAVIOS MARITIME ACQUISITION CO|2.85
20120925|Y62267102|NMM|3755|NAVIOS MARITIME PARTNERS L.P. |15.02
20120925|Y64354205|ORIG|288|OCEAN RIG UDW INC|17.38
20120925|Y73760129|SHIP|39|SEANERGY MARITIME|2.17
20120925|Y7388L103|SB|504|SAFE BULKERS INC COM STK (MH) |6.04
20120925|Y75638125|SSWPRC|4400|SEASPAN CORP 9.50% SER C RED P|27.92
20120925|Y8564M105|TGP|972|TEEKAY LNG PARTNERS L.P. COM U|38.13
20120925|Y8564W103|TK|4009|TEEKAY CORPORATION (MARSHALL I|32.10
20120925|Y8565J101|TOO|200|TEEKAY OFFSHORE PARTNERS LP CO|27.77
20120925|000304105|AACAY|2|AAC TECHNOLOGIES HOLDINGS INC |37.28
20120925|000375204|ABB|5653|ABB LTD ADS ( 1 REG SHS)|19.38
20120925|001055102|AFL|2522|AFLAC INC|48.31
20120925|00119Q100|NAI|10099|AGIC INTL & PREM STRATEGY FD C|10.14
20120925|001190107|NCV|12816|AGIC CONV & INCOME FD COM SHS |9.48
20120925|001201102|AGLNY|1294|AGL Energy Ltd Unsponsored ADR|15.06
20120925|001228105|MITT|4703|AG MTG INVT TR INC COM STK (MD|23.89
20120925|001282102|AHC|1032|A H BELO CORP CL A COM STK (DE|4.92
20120925|001457100|AIVI|2200|AIVTECH INTL GROUP CO COM STK |0.07
20120925|001547108|AKS|68892|AK STEEL HOLDING CORP|5.01
20120925|00162Q858|SDOG|2330|ALPS SECTOR DIVIDEND DOGS ETF |27.37
20120925|00162Q866|AMLP|42228|ALPS ETF TR ALERIAN MLP ETF|16.56
20120925|00163U106|AMAG|120|AMAG PHARMACEUTICALS INC COM S|17.55
20120925|001765106|AAMRQ|379025|AMR CORP|0.41
20120925|00184X105|AOL|881|AOL INC COMMON STOCK|33.76
20120925|00187E203|ATNY|2217|API TECHNOLOGIES CORP. COMMON |3.07
20120925|00206R102|T|4413|AT&T INC. COM|38.25
20120925|00208J108|ATPAQ|704425|ATP OIL & GAS CORPORATION|0.15
20120925|00209E207|ABWPRA|355|ASBC CAP TR I|25.04
20120925|00211V106|ATAI|4|ATA INC ADS|4.62
20120925|00211Y100|ABIO|8482|ARCA BIOPHARMA INC (US)|0.38
20120925|00213J101|ATC|123|ATC VENTURE GROUP INC COM STK |0.17
20120925|00213T109|ASBB|50|ASB BANCORP INC N C|15.35
20120925|002255107|AUO|6110|AU OPTRONICS CP ADS (10 COM)|3.86
20120925|00234P102|AVHI|1621|A V HOMES INC|14.66
20120925|002444107|AVX|1030|AVX CORP|10.02
20120925|002474104|AZZ|248|AZZ INCORPORATED|35.28
20120925|00253U305|ASTM|733|AASTROM BIOSCIENCES INC COM ST|1.70
20120925|002555209|ABCFF|3500|ABACUS MINING & EXPLORATION CO|0.19
20120925|00258J107|ABKI|1000|ABAKAN, INC. COMMON STOCK|1.86
20120925|002824100|ABT|6406|ABBOTT LABS;COM NPV|69.61
20120925|00288E300|ABMBF|4050|ABCOURT MINES INC CL-B (F)|0.12
20120925|002896207|ANF|993|ABERCROMBIE & FITCH CO CL-A|35.53
20120925|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|7.87
20120925|00301T102|ETF|225|ABERDEEN EMERGING MKTS TELECOM|20.42
20120925|00301W105|CH|689|ABERDEEN CHILE FUND INC|15.73
20120925|003011103|IAF|2623|ABERDEEN AUSTRALIA EQUITY FUND|10.69
20120925|003013109|FCO|382|ABERDEEN GLOBAL INCOME FUND IN|14.01
20120925|00305P106|IF|798|ABERDEEN INDONESIA FUND, INC C|13.57
20120925|003654100|ABMD|5778|ABIOMED INC|21.55
20120925|003734100|ABOT|35289|ABOT MINING CO|.
20120925|003830106|AXAS|2968|ABRAXAS PETROLEUM CORP.|2.38
20120925|003881307|ACTG|1890|ACACIA RESEARCH CORP AR ACIACI|28.37
20120925|00400H108|ABHD|9957|ABTECH HLDGS INC COM STK (NV) |0.90
20120925|00404A109|ACHC|1495|ACADIA HEALTHCARE CO INC COM S|23.41
20120925|004239109|AKR|10869|ACADIA REALTY TRUST|25.43
20120925|00430M101|ACLZ|280|ACCELERIZE NEW MEDIA INC COM S|0.35
20120925|00438V103|AH|4533|ACCRETIVE HEALTH, INC COMMON S|10.94
20120925|00439T206|ACW|703|ACCURIDE CORPORATION NEW COMMO|4.74
20120925|004397105|ARAY|30800|ACCURAY INCORPORATED COM STK|7.25
20120925|004409108|AMKT|45931|ACE MARKETING & PROMOTIONS, IN|0.51
20120925|00444T100|ACRX|4172|ACELRX PHARMACEUTICALS INC COM|3.37
20120925|00448Q201|ACHN|40404|ACHILLION PHARMACEUTICALS, INC|9.51
20120925|004764106|APKT|7495|ACME PACKET, INC.|17.72
20120925|004848107|ACFN|3156|ACORN ENERGY INC COM STK|9.86
20120925|004937108|AXVEF|2000|ACREX VENS LTD|0.02
20120925|00504W100|ACPW|2700|ACTIVE POWER INC|0.82
20120925|005051107|AHFD|600000|ACTIVE HEALTH FOODS INC (CA)|.
20120925|00507V109|ATVI|7265|ACTIVISION BLIZZARD INC COM ST|12.04
20120925|00508B102|BIRT|3825|ACTUATE CORPORATION|6.52
20120925|00508X203|ATU|331|ACTUANT CORP (NEW)|30.31
20120925|00509L703|ACUR|6614|Acura Pharmaceuticals, Inc. Ne|1.84
20120925|006212104|ADX|595|ADAMS EXPRESS CO|11.43
20120925|00652F107|ADOOY|490|ADARO ENERGY PT UNSPON ADR (ID|7.74
20120925|00687A107|ADDYY|128|ADIDAS AG SPONSORED ADR (GERMA|41.76
20120925|00724F101|ADBE|159|ADOBE SYS INC (DE)|33.40
20120925|00738A106|ADTN|1120|ADTRAN INC|20.08
20120925|00751Y106|AAP|999|ADVANCE AUTO PARTS INC|67.84
20120925|00753G103|AVIFY|156|ADVANCED INFO SVC PUBLC SP/ADR|6.79
20120925|00756M404|ASX|874|AMER SEMI-COND ENG ADS (5CMSH)|3.86
20120925|00762U200|ATE|364|ADVANTEST CORPORATION NEW ADS |14.52
20120925|007639107|AGC|59|ADVENT CLAYMORE CONV SECS &|6.76
20120925|00764X202|ANX|5538|ADVENTRX PHARMACEUTICALS INC|0.79
20120925|00765F101|AAV|86|ADVANTAGE OIL & GAS LTD COM|3.79
20120925|00765X102|ADMD|1641|Advanced Medical Isotope Corp.|0.15
20120925|00766T100|ACM|1004|AECOM TECHNOLOGY CORP|21.29
20120925|00767E102|AEGR|377|AEGERION PHARMACEUTICALS INC|15.62
20120925|00767U106|AVSC|24052|ADVANCED VISUAL SYS INC COM ST|0.11
20120925|00768Y206|AADR|1045|ADVISORSHARES TR WCM/BNY MELLO|29.74
20120925|00768Y743|RRGR|1053|ADVISORSHARES GLOBAL ALPHA & B|26.37
20120925|00768Y768|VEGA|6560|ADVISORSHARES TR STAR GLOBAL B|24.99
20120925|00768Y834|FWDB|1113|MADRONA GLOBAL BOND ETF|26.27
20120925|00768Y859|FWDD|671|MADRONA DOMESTIC ETF|26.94
20120925|00768Y883|HDGE|119070|ADVISORSHARES TR ACTIVE BEAR E|20.57
20120925|007924103|AEG|3|AEGON NV -ORD-|5.52
20120925|007924301|AEH|11912|AEGON N.V. PERP.CAP SECS|24.76
20120925|007924400|AED|1666|AEGON NV PERP CAP SECURITIES (|24.61
20120925|007924509|AEB|4146|AEGON NV PERP CAP SECS FLTG RA|23.41
20120925|007924608|AEK|40|AEGON N V NON CUM 8% SUB NTS (|27.11
20120925|007973100|AEIS|507|ADVANCED ENERGY INDS INC|13.11
20120925|007975204|AEZS|29199|AETERNA ZENTARIS INC|0.78
20120925|00808P207|AESAY|651|AES Tiete SA|9.20
20120925|008252108|AMG|38|AFFILIATED MANAGERS GROUP INC |124.07
20120925|00826A109|AFFY|4403|AFFYMAX INC COM|21.22
20120925|00826T108|AFFX|362|AFFYMETRIX INC|4.26
20120925|00845C102|AGMC|120840|AGENT155 MEDIA CORP COM STK|.
20120925|00847G705|AGEN|730|AGENUS INC COM|4.75
20120925|00847J105|AGYS|351|AGILYSYS INC.|8.69
20120925|008474108|AEM|1138|AGNICO-EAGLE MINES LTD|50.39
20120925|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|67.42
20120925|008916108|AGU|467|AGRIUM INC.|101.77
20120925|00912N205|AIRI|494|AIR INDUSTRIES GROUP, INC. COM|5.96
20120925|009126202|AIQUY|1241|AIR LIQUIDE ADR|25.62
20120925|009128307|AIRM|500|AIR METHODS CORP|119.83
20120925|009158106|APD|412|AIR PROD&CHEM INC|83.94
20120925|009363102|ARG|1995|AIRGAS INC|83.88
20120925|00951E108|ATCH|7670|AIRTOUCH COMMUNICATIONS INC DE|0.85
20120925|009606104|AIXG|2653|AIXTRON SEAMERICAN DEP SHRS|14.33
20120925|009707100|AJINY|104|AJINOMOTO INC ADR|15.54
20120925|009728106|AKRX|17535|AKORN INC|12.50
20120925|010199305|AKZOY|12|AKZO NOBEL N V ADR|19.16
20120925|010392512|ALBPP|200|Alabama Power Co 5.625% Pfd|25.58
20120925|010392561|ALPPRP|373|ALABAMA POWER CO 5.30% CL A PF|25.97
20120925|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|27.41
20120925|01167P101|ALSK|28938|ALASKA COMMUN SYS GRP INC|2.46
20120925|012423109|AMRI|722|ALBANY MOLECULAR RESEARCH INC |3.50
20120925|012653101|ALB|976|ALBEMARLE CORP|52.87
20120925|013904305|ALU|3200|ALCATEL-LUCENT ADR|1.15
20120925|01434T100|AXX|684|ALDERON IRON ORE CORP. ORDINAR|2.05
20120925|01446U103|ALRS|199|ALERUS FINANCIAL CORP|31.00
20120925|01449J105|ALR|4924|ALERE INC COM|20.00
20120925|014752109|ALX|57|ALEXANDERS INC|443.41
20120925|015271505|AREEP|55|ALEXANDRIA REAL ESTATE EQUITIE|27.95
20120925|015351109|ALXN|333|ALEXION PHARMACEUTICALS INC|112.92
20120925|01551V102|ALGXY|1550|ALGAE TEC LTD SPON ADR (AUS)|3.80
20120925|015902109|AHBRF|126323|ALHAMBRA RES LTD|0.36
20120925|016230104|ALCO|2|ALICO INC|31.21
20120925|01644F106|AAPT|553784|ALL AMERICAN PET COMPANY, INC.|0.03
20120925|01663A103|HYII|211713|ALL GRADE MINING, INC. COMMON |0.04
20120925|017175100|Y|274|ALLEGHANY CORP|355.00
20120925|01741R102|ATI|4592|ALLEGHENY TECHNOLOGIES INC(NEW|33.01
20120925|018522300|ALE|1044|ALLETE INC NEW|42.41
20120925|018535104|ABVA|70|ALLIANCE BANKSHARES CORP|4.58
20120925|018546101|AKP|10|ALLIANCE CALIFORNIA INCOME FD |15.72
20120925|018581108|ADS|517|ALLIANCE DATA SYSTEMS CORP|141.51
20120925|01861G100|AHGP|22762|ALLIANCE HOLDINGS GP LP COM UT|51.64
20120925|01864U106|AFB|990|ALLIANCEBERNSTEIN NATIONAL MUN|16.43
20120925|018714105|AYN|40|ALLIANCE NEW YORK INCOME FD|15.54
20120925|01877H100|ALSC|1282|ALLIANCE SEMICONDUCTOR CORP|0.20
20120925|01877R108|ARLP|1538|ALLIANCE RESOURCES PART L.P.|63.30
20120925|01879R106|AWF|1111|ALLIANCEBERNSTEIN GLOBAL HIGH |15.90
20120925|018805101|AZSEY|105|ALLIANZ SE SPONSORED ADR REPST|12.16
20120925|01881E101|ACG|3019|ALLIANCEBERNSTEIN INCOME FUND |8.64
20120925|019205103|ALNC|53|ALLIANCE FINANCIAL CORP|40.76
20120925|019228808|AIBYY|1250|ALLIED IRISH BKS PLC SPON ADR |0.68
20120925|019330109|AMOT|916|ALLIED MOTION TECHNOLOGIES INC|6.51
20120925|019344100|ANV|1259|ALLIED NEVADA GOLD CORP|38.34
20120925|019621101|ALQA|8159|ALLIQUA, INC. COMMON STOCK|0.04
20120925|01973R101|ALSN|3623|ALLISON TRANSMISSION HLDGS INC|19.48
20120925|019777101|7101SC|270824|ALLOS THERAPEUTICS INC|1.84
20120925|01988P108|MDRX|99|ALLSCRIPTS HEALTHCARE SOLUTION|10.90
20120925|020002101|ALL|8869|ALLSTATE CORP (THE)|40.24
20120925|02043Q107|ALNY|91011|ALYNLAM PHARMACEUTICALS INC|19.64
20120925|02051Q106|BSI|849|ALON HOLDINGS BLUE SQUARE ISRA|1.99
20120925|02076X102|ANR|5420|ALPHA NATURAL RESOURCES INC.|6.85
20120925|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.35
20120925|02081G102|ATEC|2358|ALPHATEC HOLDINGS INC COM STK |1.64
20120925|02082E106|AGD|3502|ALPINE GLOBAL DYNAMIC DIVIDEND|5.94
20120925|02083A103|AWP|75|ALPHINE GLOBAL PREMIER PROPERT|7.33
20120925|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|4.50
20120925|021244207|ALSMY|630|Alstom Unsponsored ADR (France|3.69
20120925|021441100|ALTR|2896|ALTERA CORP|36.05
20120925|02151P107|APSA|288|ALTO PALERMO SA ADS|14.88
20120925|02208R106|AIMC|4433|ALTRA HOLDINGS, INC COM|19.69
20120925|02209S103|MO|2081|ALTRIA GROUP,INC.|34.21
20120925|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.65
20120925|022205108|AWC|1527|ALUMINA LTD ADS ( 4 ORD)|3.63
20120925|022276109|ACH|439|ALUIMINUM CORP OF CHINA ADR (2|10.31
20120925|02263T104|AMADY|2125|AMADEUS IT HLDGS SA UNSPONSORE|23.87
20120925|022912109|AXREF|65200|AMARC RESOURCES LTD|0.14
20120925|023111206|AMRN|4397|AMARIN CORP PLC SPONSORED ADR |12.51
20120925|023135106|AMZN|2836|AMAZON COM INC;COM USD0.01|254.82
20120925|023139108|ABKFQ|14383|AMBAC FINANCIAL GROUP INC.|0.03
20120925|023164106|ABCP|500|AMBASE CORP|2.69
20120925|02318N201|AMBT|4313|AMBIENT CORPORATION NEW COMMON|5.53
20120925|02322P101|AMBO|1581|AMBOW EDUCATIONAL HLDG LTD SPO|2.62
20120925|02341R302|AMCRY|38|AMCOR LTD ADR|31.73
20120925|02341W103|ACO|85|AMCOL INTL CORP|34.89
20120925|023608102|AEE|43|AMEREN CORP|32.78
20120925|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120925|02364V107|ATAX|5865|AMERICA FIRST TAX EXEMT INV LP|6.10
20120925|02365V205|AWSR|4431|AMERICA WEST RESOURCES INC|0.11
20120925|023850100|APP|35957|AMERICAN APPAREL INC COM|1.51
20120925|024638108|ABGFF|2500|AMERICAN BONANZA GOLD CORP (CA|0.22
20120925|02503X105|AGNC|13852|AMERICAN CAPITAL AGENCY CORP C|34.94
20120925|02503X204|AGNCP|7338|AMERICAN CAPITAL AGENCY CORP. |26.40
20120925|02503Y103|ACAS|6388|AMERICAN CAPITAL LTD COM STK (|11.75
20120925|025199100|AACS|28724|AMERICAN COMMERCE SLTS INC|.
20120925|025398108|ADGE|37385|AMERICAN DG ENERGY INC COM|2.27
20120925|02553E106|AEO|1531|AMERICAN EAGLE OUTFITTER INC C|21.43
20120925|025537101|AEP|423|AMERICAN ELECTRIC POWER INC|44.45
20120925|02557T208|AEPPRA|1204|American Elec Pwr Co Inc Jr Su|26.91
20120925|025576109|AETI|728|AMERICAN ELECTRIC TECHNOLOGIES|4.75
20120925|025676206|AEL|14112|AMERICAN EQUITY INVESTMENT LIF|11.91
20120925|025932302|AFQ|1016|AMERICAN FINANCIAL GROUP INC 7|27.31
20120925|025932401|AFW|522|AMERICAN FINL GROUP INC OHIO 6|25.96
20120925|025932500|AFA|3912|AMERICAN FINANCIAL GRP, INC 5.|25.08
20120925|026375105|AM|13694|AMERICAN GREETINGS CORP CL A|14.85
20120925|02672T109|MRF|13070|AMERICAN INCOME FUND|8.49
20120925|026874156|AIGWS|1565|AMERICAN INTL GROUP INC WTS|14.06
20120925|026874784|AIG|9446|AMERICAN INTL GROUP INC COM ST|33.90
20120925|026874800|AFF|2718|American International Group, |25.05
20120925|027158104|OREO|16657|AMERICAN LIBERTY PETE CORP COM|0.07
20120925|027284108|ALGI|125|AMERICAN LOCKER GROUP INC|1.85
20120925|027297100|ALN|237|AMERICAN LORAIN CORPORATION CO|1.21
20120925|027649102|XAA|654|AMERICAN MUNI INCM PTFL INC|16.05
20120925|027745108|AMNB|2195|AMERCIAN NATL BKSHARE DANVILLE|23.15
20120925|028591105|ANAT|163|AMER NATIONAL INSURANCE CO|71.90
20120925|02917L101|ARCT|9793|AMERICAN RLTY CAP TR INC|11.87
20120925|02917T104|ARCP|940|AMERICAN RLTY CAP PPTYS INC|12.44
20120925|029174109|ARL|910|AMER REALTY INVESTORS INC(NEW)|3.43
20120925|029263100|ARC|2954|AMERICAN REPROGRAPHICS COMPANY|4.70
20120925|029281102|ANPZ|257|AMERICAN RESTAURANT CONCEPTS I|0.20
20120925|029570108|SLA|575|AMERICAN SELECT PTFL INC|10.96
20120925|02971T107|ASEN|1905|AMERICAN STANDARD ENERGY CORP.|0.74
20120925|029899101|AWR|864|AMERICAN STATES WATER CO(HLDG |44.42
20120925|03009T101|CSP|1764|AMER STRATEGIC INCM PTFL-III|7.42
20120925|030099105|BSP|3786|AMERN STRATEGIC INCM PORTF II |8.94
20120925|03027X100|AMT|9037|AMERICAN TOWER CORP REIT (DE) |70.90
20120925|030371108|AVD|3445|AMERICAN VANGUARD CORP|33.68
20120925|03062T105|CRMT|52|AMERICA'S CAR-MART INC|45.96
20120925|03070Q101|ASCA|92|AMERISTAR CASINOS INC|17.79
20120925|03071H100|AMSF|77|AMERISAFE INC|26.80
20120925|03073E105|ABC|2553|AMERISOURCEBERGEN CORP|39.36
20120925|03074B100|ASRVP|89|AMERISERV FINANCIAL INC CAP TR|26.60
20120925|03076C205|AMPPRA|737|AMERIPRISE FINL INC 7.75 SR NT|27.94
20120925|03076K108|ABCB|591|AMERIS BANCORP|12.88
20120925|031001100|ATLO|368|AMES NATIONAL CORPORATION|21.38
20120925|03152W109|FOLD|340|AMICUS THERAPEUTICS INC COM ST|5.56
20120925|031652100|AMKR|840|AMKOR TECHNOLOGY INC|4.52
20120925|032015703|AMPL|75|AMPAL AMERN ISRAEL CORP CL A N|1.46
20120925|03209T109|AMPE|69816|AMPIO PHARMACEUTICALS INC COM |3.99
20120925|032159105|AXR|515|AMREP CORP|9.27
20120925|03216B208|AMRE|1327|AMREIT INC NEW CLASS B|14.75
20120925|03236M101|AMRS|2845|AMYRIS INC, COM STK|4.06
20120925|032511107|APC|4531|ANADARKO PETROLEUM CORP|70.17
20120925|032654105|ADI|90|ANALOG DEVICES INC|39.83
20120925|032803108|ACOM|3573|ANCESTRY COM INC COM STK (DE) |30.33
20120925|032838104|ANCB|648|ANCHOR BANCORP WA COM|12.16
20120925|03349T100|ANMCF|21|ANDEAN AMERICAN GOLD CORPORATI|0.18
20120925|034197103|AGCZ|2500|ANDES GOLD CORP. COMMON STOCK |.
20120925|034754101|ANGI|15981|ANGIES LIST INC COM STK (DE)|11.72
20120925|03485P201|AAUKY|244|ANGLO AMER PLC NEW ADR UK|15.29
20120925|03512Q206|AUPRA|2948|ANGLOGOLD ASHANTI HLDGS FIN PL|42.48
20120925|035128206|AU|131|ANGLOGOLD ASHANTI LIMITEDADS (|36.29
20120925|03524A108|BUD|146|ANHEUSER-BUSCH INBEV SA SPONSO|86.82
20120925|035243104|AHCHY|62|Anhui Conch Cement Unsponsored|15.48
20120925|035290105|AXE|318|ANIXTER INTERNATIONAL INC|62.19
20120925|035710409|NLY|40413|ANNALY CAPITAL MANAGEMENT, INC|17.67
20120925|03662Q105|ANSS|65|ANSYS INC|73.38
20120925|036642106|ATRS|2387|ANTARES PHARMA INC|4.22
20120925|03674U102|ANTH|4800|ANTHERA PHARMACEUTICALS INC CO|1.05
20120925|037347101|ANH|7860|ANWORTH MRTG ASSET CORP|6.92
20120925|037347200|ANHPRA|163|ANWORTH MORTGAGE ASSET CORP 8.|26.58
20120925|03740A106|AXN|15779|AOXING PHARMACEUTICAL CO INC|0.29
20120925|037411105|APA|9778|APACHE CORP|86.95
20120925|037411808|APAPRD|1874|APACHE CORP DEP SHS REPSTG 1/2|49.04
20120925|03748R101|AIV|79|APARTMENT INVST & MGMT CO|26.35
20120925|037604105|APOL|136|APOLLO GROUP INC CL A|29.26
20120925|03761U106|AINV|2655|APOLLO INVT CORP|8.03
20120925|03762U105|ARI|1153|APOLLO COMMERICAL REAL ESTATE |18.11
20120925|03762U402|ARIPRA|1166|APOLLO COMMERCIAL REAL ESTATE |25.80
20120925|03763V102|AMTG|1471|APOLLO RESIDENTIAL MTG INC COM|23.33
20120925|03763V201|AMTGPRA|31693|APOLLO RESIDENTIAL MTG INC PFD|25.10
20120925|037636107|AFT|2955|APOLLO SR FLOATING RATE FD INC|19.45
20120925|037833100|AAPL|944|APPLE INC;COM NPV|689.88
20120925|03815U102|APDN|284921|APPLIED DNA SCIENCES INC|0.27
20120925|038222105|AMAT|50196|APPLIED MATERIALS INC|11.37
20120925|03824B103|APNT|164|Applied Nanotech Holdings, Inc|0.19
20120925|03832V109|APRI|1095|APRICUS BIOSCIENCES, INC COM S|2.96
20120925|038336103|ATR|880|APTAGROUP INC|52.65
20120925|03834A103|AREX|24942|APPROACH RES INC COM STK (DE) |29.16
20120925|03840M208|AQPTY|375|AQUARIUS PLATINUM LTD SPNS ADR|1.40
20120925|038465100|ARSD|575|ARABIAN AMERICAN DEV CO.|9.95
20120925|03875Q108|ARB|6|ARBITRON INC (NEW)|38.09
20120925|03923E107|ARCAY|91|ARCADIS N.V. NY REG SHS|21.31
20120925|03938L104|MT|60618|ARCELORMITTAL NY REGISTRY SHS |15.61
20120925|039380100|ACI|60178|ARCH COAL, INC.|6.60
20120925|039483102|ADM|140|ARCHER DANIELS MIDLAND CO|27.51
20120925|039675103|AGUNF|3158099|ARCTIC GLACRER INCOME FUND TR |0.24
20120925|039762109|ARDNA|85|ARDEN GROUP INC CL-A|96.05
20120925|04010E109|AGX|663|ARGAN INC|16.85
20120925|04010L103|ARCC|251|ARES CAPITAL CORP|17.54
20120925|04010L202|ARY|1567|ARES CAPITAL CORPORATION 7.75%|26.93
20120925|04010L509|ARN|1298|ARES CAP CORP 7.00% SR NT (MD)|26.23
20120925|04014H108|AGXMF|9500|ARGENTEX MNG CORP (CANADA)|0.39
20120925|04033A100|ARIA|360|ARIAD PHARMACEUTICALS INC|23.28
20120925|040790107|ABFS|2399|ARKANSAS BEST CORP (DEL)|7.89
20120925|041232109|ARKAY|130|ARKEMA SPONSORED ADR (FRANCE) |92.35
20120925|041356205|AI|17484|ARLINGTON ASSET INVT CORP CL A|25.10
20120925|042166801|AMNF|2811|ARMANINO FOODS OF DISTINCTION |0.91
20120925|042315101|ARR|19190|ARMOUR RESIDENTIAL REIT, INC C|7.62
20120925|042315119|ARRWS|41|ARMOUR RESIDENTIAL REIT, INC W|0.03
20120925|04247X102|AWI|485|ARMSTRONG WORLD INDUSTRIES INC|47.61
20120925|04269E107|ARQL|100|ARQULE INC|5.14
20120925|04269X105|ARRY|7805|ARRAY BIOPHARMA INC|5.41
20120925|042698308|HRT|423|ARRHYTHMIA RESEARCH TECHNOLOGY|2.35
20120925|04351G101|ASNA|1410|ASCENA RETAIL GROUP INC COM|21.34
20120925|043635101|ASTI|1650816|ASCENT SOLAR TECHNOLOGIES INC |1.19
20120925|044103208|AHTPRA|700|ASHFORD HOSPITALITY TRUST INC |25.66
20120925|044103505|AHTPRE|106|ASHFORD HOSPITALITY TR INC 9.0|27.15
20120925|04516T105|GRR|51|ASIA TIGERS FUND INC (THE)|13.89
20120925|04518A104|ASIA|300|ASIAINFO-LINKAGE INC COM STK (|12.04
20120925|045346301|APPY|1170|ASPENBIO PHARMA INC COM STK (C|2.00
20120925|045387107|ASAZY|2113|Assa Abloy AB Unsponsored ADR |16.44
20120925|04543P100|AACC|794|ASSET ACCEP CAP CORP|7.40
20120925|04544X300|ALC|733|ASSISTED LIVING CONCEPTS INC N|7.61
20120925|045604105|AEC|607|ASSOCIATED ESTATES REALTY CORP|14.99
20120925|046008207|ASFZ|37600|ASSOC.FIRST CAP CRP RVO|.
20120925|04621X108|AIZ|12|ASSURANT INC|37.35
20120925|04622E208|ATEA|210|ASTEA INTERNATIONAL INC|4.31
20120925|046224101|ASTE|503|ASTEC INDS INC|32.39
20120925|04623A205|AGOPRB|1613|ASSURED GTY MUNI HLDGS INC 6.8|25.14
20120925|04623A304|AGOPRE|773|ASSURED GUARANTY MUNI HDGS INC|24.85
20120925|04623A403|AGOPRF|5660|ASSURE GUARANTY MUNI HLDGS LTD|24.74
20120925|04624B103|ASTX|2590|ASTEX PHARMACEUTICALS, INC COM|3.15
20120925|046353108|AZN|22143|ASTRAZENECA PLC|48.19
20120925|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|1.19
20120925|046491106|ATADF|11209|ATAC RESOURCES LTD (CDA)|2.67
20120925|047042106|AFCB|3|ATHENS BANCSHARES CORP COM STK|16.00
20120925|04744L106|ATHX|1485|Athersys, Inc. Common Stock|1.50
20120925|048173108|ATASY|289073|Atlantia SPA Unsponsored ADR (|8.04
20120925|048209100|AAME|2299|ATLANTIC AMERICAN CORP|2.64
20120925|04878Q863|AT|1598|ATLANTIC PWR CORP ORD SHS (CDA|14.85
20120925|049255706|ATLKY|358|ATLAS COPCO AB SP ADR-NEW(RP-A|23.90
20120925|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|21.39
20120925|04930A104|ATLS|6267|ATLAS ENERGY L P|34.10
20120925|049392103|APL|3392|ATLAS PIPELINE PARTNERS LP UTS|33.28
20120925|04941A101|ARP|1989|ATLAS RESOURCE PARTNERS L P CO|25.21
20120925|049513104|ATML|848|ATMEL CORP;COM USD0.001|5.91
20120925|04957F101|ATNAF|69249|ATNA RESOURCES LTD (F)|1.30
20120925|050095108|ATW|139|ATWOOD OCEANICS INC|45.59
20120925|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120925|05070F100|ACKDY|100|Auckland International Airport|21.52
20120925|050912203|AZC|339|AUGUSTA RESOURCE CORP|2.65
20120925|051057107|AUGT|42195|AUGME TECHNOLOGIES INC|0.96
20120925|05152U108|AUSVF|33300|AURA SILVER RESOURCES, INC. CO|0.04
20120925|05155C105|AUQ|18364|AURICO GOLD INC COM|6.93
20120925|05155P106|AZK|122780|AURIZON MINES LTD|5.02
20120925|051918209|AUNFF|310712|AURCANA CORP|1.25
20120925|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|7.04
20120925|052528304|ANZBY|79|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.74
20120925|052666203|ADAT|101|AUTHENTIDATE HOLDING CORP COM |1.28
20120925|05275N205|ABTL|808|AUTOBYTEL INC COM NEW|3.67
20120925|052769106|ADSK|1154|AUTODESK INC (DE)|33.50
20120925|053015103|ADP|34|AUTOMATIC DATA PROCESSING|58.86
20120925|05329W102|AN|21|AUTONATION INC|42.71
20120925|05330F106|AMAP|130|AUTONAVI HLDGS LTD SPON ADR (C|12.30
20120925|05334N105|AUXO|483|AUXILIO INC|1.11
20120925|05343P109|AWX|88|AVALON HOLDINGS CRP CL A|3.76
20120925|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120925|053470100|AVL|391|Avalon Rare Metals, Inc. Ordin|2.03
20120925|05348P401|AVNR|3040|AVANIR PHARMACEUTICALS, INC CL|3.40
20120925|05350B100|AVVC|900|AVATAR VENTURES CORP COM STK|0.09
20120925|05355T114|AVNDF|2500|AVENEX ENERGY CORP ORDINARY SH|3.12
20120925|053588109|AVEO|1151|AVEO PHARMACEUTICALS INC COM S|10.69
20120925|05366Y102|AVNW|8559|AVIAT NETWORKS INC COM STK (DE|2.41
20120925|05367P100|AVID|6|AVID TECH INC|9.62
20120925|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|9.85
20120925|053792107|AVMXY|805|AVITA MEDICAL LTD. SPONSORED A|2.61
20120925|053802302|AVIX|80442|AVIX TECHS INC COM STK (NV)|0.02
20120925|05382A104|AV|1043|AVIVA PLC ADR REP 2 ORD SHS (G|10.74
20120925|05382A203|AVV|796|AVIVA PLC SUB CAP SECS (GBR)|27.83
20120925|053906103|ASM|1020|AVINO SILVER & GOLD MINES LTD |1.65
20120925|054303102|AVP|1578|AVON PRODUCTS INC|15.94
20120925|054536107|AXAHY|5205|AXA ADS (1 ORD SHS)|15.95
20120925|05461V201|AXMIF|11299|AXMIN, INC. ORDINARY SHARES (C|0.33
20120925|05462D101|AXIH|161|Axion International Holdings, |0.41
20120925|05463X106|AXGN|83|AXOGEN, INC. COMMON STOCK|2.90
20120925|054636303|AYALY|1368|Ayala Corp Unsponsored ADR (Ph|20.86
20120925|054937107|BBT|332|BB&T CORPORATION|33.31
20120925|054937206|BBTPRD|354|BB&T CORP DEP SHS REPSTG 1/100|26.12
20120925|05508R106|BGS|25|B&G FOODS INC COM STK (DE)|31.52
20120925|055184204|BACPRY|927|BAC CAP TR V GTD CAP SECS|24.93
20120925|05523R107|BAESY|80|BAE SYS PLC SPONS ADR|21.68
20120925|05534B760|BCE|1285|BCE INC COM (NEW)|43.82
20120925|055384200|BFCF|630|BFC FIN'L CP CL A|0.80
20120925|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120925|05541Q206|BGEPRB|2683|BGE CAPITAL TST II 6.20% TRST |25.62
20120925|05541T101|BGCP|3337|BGC PARTNERS INC CL A COM STK |4.98
20120925|05541T408|BGCA|754|BGC PARTNERS, INC 8.125% SR NT|26.19
20120925|055434203|BRGYY|74976|BG GROUP PLC ADS(RP 5 ORD SHS)|20.30
20120925|05545E209|BBL|14124|BHP BILLITON P/C SPONS ADR|62.89
20120925|055622104|BP|2664|BP PLC ADS(RP 6 ORD)|43.26
20120925|055639108|BPZ|38861|BPZ RESOURCES INC COM STK|2.99
20120925|05566T101|BNCN|1487|BNC BANCORP (NC)|8.15
20120925|055662100|BSDM|4383|BSD MEDICAL CORP (DEL)|1.28
20120925|055936108|BNCC|1000|BNCCORP INC|6.50
20120925|05603E109|BVFL|561|BV FINANCIAL, INC. (MD)|2.00
20120925|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|3.94
20120925|05616B100|MPV|3347|BABSON CAP PARTN INVS TRSH BEN|15.80
20120925|05617K109|MCI|808|BABSON CAP CORPORATE INVS (MA)|16.85
20120925|056752108|BIDU|3190|BAIDU INC SPON ADR RPTNG ORD S|113.18
20120925|057465106|BKRS|1000|BAKERS FOOTWEAR GROUP INC|0.50
20120925|057755100|BWINA|379|BALDWIN & LYONS INC CL-A|22.81
20120925|057755209|BWINB|356|BALDWIN & LYONS INC CL-B|23.90
20120925|05845R306|BAFYY|197|BALFOUR BEATTY PLC SPONSORED A|10.05
20120925|058498106|BLL|43|BALL CORP|42.60
20120925|058586108|BLDP|481|BALLARD POWER SYS INC|0.79
20120925|058785106|BLQN|1463|Balqon Corporation Common Stoc|0.48
20120925|05946K101|BBVA|617|BANCO BILBAO VIZ ARGENTARA ADS|8.34
20120925|059460303|BBD|500|BANCO BRADESCO ADS REP ONE PFD|17.41
20120925|059520106|BCH|9160|BANCO DE CHILE ADS (REP 600 SH|81.21
20120925|059578104|BDORY|1608|BANCO DO BRASIL S A SPON ADR|12.97
20120925|05961W105|BMA|629|BANCO MACRO S.A. ADS (EA REPTS|16.25
20120925|05964H105|SAN|400|BANCO SANTANDER SA|7.96
20120925|05965X109|BSAC|1765|BANCO SANTANDER-CHILE ADS|72.56
20120925|05968L102|CIB|381|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.04
20120925|05969E305|BXSPRA|389|BANCORPSOUTH CAPITAL TR I PFD |26.63
20120925|059692103|BXS|1779|BANCORPSOUTH INC|15.31
20120925|059893107|BKKLY|20|Bangkok Bank|31.50
20120925|060505104|BAC|280|BANK OF AMERICA CORP|9.10
20120925|060505146|BACWSA|400|BK OF AMER CORP WARRANTS EXP 0|3.59
20120925|060505153|BACWSB|3200|BK OF AMER CORP WARRANTS EXP 1|0.72
20120925|060505559|BMLPRQ|775|BK OF AMERICA DEP SHS RPSTG 1/|25.96
20120925|060505567|BMLPRO|891|BK OF AMERICA DEP SHS RPST 1/4|24.77
20120925|060505575|BMLPRN|1330|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20120925|060505583|BMLPRL|198|BK OF AMERICA DEP SHS RPSTG|21.50
20120925|060505591|BMLPRJ|7469|BK OF AMERICA DEP SHS RPSTG 1/|20.50
20120925|060505617|BMLPRI|584|BK OF AMERICA DEP SHS RPSTG 1/|24.91
20120925|060505625|BMLPRH|1800|BK OF AMERICA DEP SHS RSPTG 1/|18.40
20120925|060505633|BMLPRG|812|BK OF AMERICA DEP SHS REPSTG 1|18.37
20120925|060505724|BACPRJ|300|BANK OF AMERICA CORP Depositar|25.31
20120925|060505740|BACPRI|323|Bank Amer Corp Dep Sh Repstg 1|26.16
20120925|060505765|BACPRH|399|BANK OF AMERICA CORPORATION DE|25.99
20120925|06052H353|SDA|2100|BANK AMER CORP MRKT INDEX TARG|11.59
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20120925|063425102|BMRC|100|BANK MARIN (BANCORP|43.70
20120925|063671101|BMO|5153|BANK OF MONTREAL|59.17
20120925|063750103|BKMU|716|BANK MUTUAL CORP NEW|4.66
20120925|064058100|BK|1257|BANK OF NEW YORK MELLON CORP|23.20
20120925|064058209|BKPRC|206616|BANK NEW YORK MELLON CORP DEP |24.75
20120925|064149107|BNS|43|BANK OF NOVA SCOTIA (F)|55.33
20120925|06423W204|JPMPRO|686|BANK ONE CAP VI 7.20%|25.80
20120925|06643P104|BFIN|3414|BANK FINANCIAL CORP|8.89
20120925|06652K103|BKU|600|BANKUNITED INC COM STK (DE)|24.88
20120925|06652V208|BANR|1397|BANNER CORP COM STK NEW (WA)|25.40
20120925|066849100|BHB|1295|BAR HARBOR BANKSHARES|35.73
20120925|06738C778|DJP|227|BARCLAYS BK PLC IPATH DJ-UBS C|43.58
20120925|06738C786|OIL|1871|BARCLAYS BANK PLC IPATH EXCH T|22.29
20120925|06738G407|JJM|374|BARCLAYS BK PLC IPATH DJ-UBS I|35.95
20120925|067383109|BCR|442|BARD C R INC|105.48
20120925|06739F101|JJC|559|BARCLAYS BK PLC IPATH DJ-UBS C|47.46
20120925|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|25.27
20120925|06739F291|INP|800|BARCLAYS BANK PLC IPATH ETNS L|57.70
20120925|06739H206|JJA|399|BARCLAYS BK PLC IPATH DJS-UBS |61.72
20120925|06739H214|SGG|1113|BARCLAYS BK PLC IPATH DJ-UBS S|73.04
20120925|06739H230|JJS|950|BARCLAYS BK PLC IPATH DJ-UBS S|57.33
20120925|06739H248|JJP|185|BARCLAYS BK PLC IPATH DJ-UBS P|95.80
20120925|06739H297|JO|829|BARCLAYS BK PLC IPATH DJ-UBS C|40.59
20120925|06739H313|NIB|1|BARCLAYS BK PLC IPATH DJ-UBS C|33.54
20120925|06739H644|GAZ|529|BARCLAYS BK PLC IPATH DJ-UBS N|3.07
20120925|06739H743|COW|79|BARCLAYS BK PLC IPATH DJ-UBS L|27.98
20120925|06739H750|JJE|500|BARCLAYS BK PLC IPATH DJ-UBS E|17.41
20120925|06739H776|BCSPRA|1497|BARCLAYS BK PLC SPON ADR REP C|24.96
20120925|06740C261|VXX|548882|BARCLAYS BK PLC IPATH S&P 500 |8.57
20120925|06740H641|BXDC|590|BARCLAYS SHORT C LEVERAGED S&P|11.93
20120925|06740H666|BXUC|100|BARCLAYS LONG C LEVERAGED S&P |176.36
20120925|06740H674|BXUB|34|BARCLAYS LONG B LEVERGED S&P 5|106.44
20120925|06740L444|DLBS|55|BARCLAYS BK PLC IPATH US 30 YR|28.91
20120925|06740P114|BCM|133|BARCLAYS BK PLC IPATH PURE BET|46.00
20120925|06740P130|CHOC|450|BARCLAYS BK PLC IPATH PURE BET|37.18
20120925|06740P221|OLEM|380|BARCLAYS BK PLC IPATH PURE BET|38.91
20120925|06740P338|BLNG|26|BARCLAYS BK PLC IPATH PURE BET|53.31
20120925|067774109|BKS|1000|BARNES & NOBLE INC|12.73
20120925|067901108|ABX|41850|BARRICK GOLD CORP|41.31
20120925|068463108|BBSI|2995|BARRETT BUSINESS SVCS INC|28.52
20120925|071813109|BAX|5094|BAXTER INTL INC;COM USD1|61.15
20120925|072777105|BYVVF|14000|BAYFIELD VENTURES CORP|0.34
20120925|072788102|BYLK|800|BAYLAKE CORP|8.00
20120925|07317Q105|BTE|183|BAYTEX ENERGY CORP (CDA)|48.77
20120925|074014101|BBGI|2297|BEASLEY BROADCAST GR INC CL-A |5.20
20120925|07556Q402|BZMD|638|BEAZER HOMES USA, INC 7.5% MAN|21.62
20120925|07556Q501|BZU|1677|BEAZER HOMES USA, INC 7.25% TA|20.47
20120925|07556Q709|BZT|1748|BEAZER HOMES USA, INC. TANGIBL|31.47
20120925|075887109|BDX|804|BECTON DICKINSON & CO|79.11
20120925|075896100|BBBY|27|BED BATH & BEYOND INC|61.94
20120925|07712Q205|BESE|9003|Beeston Enterprises Ltd. New C|.
20120925|07987C105|BLUSF|426|BELLUS HEALTH INC NEW COMMON S|0.59
20120925|081437105|BMS|56|BEMIS INC|31.86
20120925|08173R104|BNCL|150|BENEFICIAL MUTUAL BANKCORP COM|9.90
20120925|084080209|BRGO|2808|BERGIO INTERNATIONAL, INC. NEW|.
20120925|08449Q203|WRBPRA|525|BERKLEY WR CAP TRUST II GTD TR|25.52
20120925|084670108|BRKA|26|BERKSHIRE HATHWY INC(HLDG CO)A|133030.00
20120925|084670702|BRKB|9852|BERKSHIRE HATHWY INC(HLDG CO)B|88.66
20120925|084680107|BHLB|53|BERKSHIRE HILLS BANCORP INC|22.90
20120925|085789105|BRY|88|BERRY PETROLEUM CO CL A|40.46
20120925|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120925|088606108|BHP|190|BHP BILLITON LIMITED ADS ( 2 O|69.38
20120925|08861T107|BGMD|923|BG MEDICINE INC|3.56
20120925|088815105|BDDD|224|BIDDEFORD & SACO WATER CO|88.55
20120925|088836309|BDVSY|249|BIDVEST GROUP LTD SPON ADR NEW|50.97
20120925|08901P206|BGBR|5077|BIG BEAR MINING CORP COM STK (|0.01
20120925|089302103|BIG|6|BIG LOTS INC.|30.87
20120925|089680102|BTHR|16800|BIG THREE RESTAURANTS INC COMM|.
20120925|090055104|BLLAY|351|Billabong International Ltd Un|2.76
20120925|090174103|BMPI|1943|BILLMYPARENTS, INC. COMMON STO|0.70
20120925|09057G602|BRLI|886|BIO-REFERENCE LABS INC-NEW-|27.88
20120925|090572207|BIO|648|BIO-RAD LABS CL A|108.12
20120925|09058V103|BCRX|120|BIOCRYST PHARMACEUTICALS INC|4.20
20120925|09060J106|BDSI|871|BIODELIVERY SCIENCES INTL INC |6.30
20120925|09060V109|BOCX|5000|BIOCUREX INC|.
20120925|09061G101|BMRN|796|BIOMARIN PHARMACEUTICAL INC|40.37
20120925|09062X103|BIIB|12|BIOGEN IDEC INC|154.40
20120925|09063H206|BMRPRA|913|BIOMED REALTY TRUST, INC 7.375|25.65
20120925|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120925|09064X101|BMTI|1000|BIOMIMETIC THERAPEUTICS INC CO|4.50
20120925|09064Y307|BIOF|40668|BIOFUEL ENERGY CORP COM STK NE|5.95
20120925|09065C106|BMSN|6839|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120925|09065V302|BPAX|544550|BIOSANTE PHARMACEUTICALS INC C|1.93
20120925|090655101|BRTX|40410|BIORESTORATIVE THERAPIES, INC.|0.03
20120925|09067D201|BBHYL|100|BIOTECH HLDRS TR HLD CO DP REC|148.40
20120925|090678202|BSPM|2606|BIOSTAR PHARMACEUTICALS INC CO|1.17
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20120925|09069N108|BIOS|1904|BIOSCRIP, INC.|8.88
20120925|090690108|BIOYF|3200|BioSyent Inc Ordinary Shares (|1.05
20120925|09070W105|BSHF|190|Bioshaft Water Technology, Inc|0.06
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20120925|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.79
20120925|090911108|BIOL|2215|BIOLASE INC COM STK|1.73
20120925|090931106|BSTC|994|BIOSPECIFICS TECHNOLOGIES CORP|19.60
20120925|091751107|BTZO|1277|BITZIO, INC. COMMON STOCK|0.13
20120925|09180C106|BJRI|94|BJ'S RESTAURANTS INC|44.73
20120925|091901108|BITTF|28000|BITTERROOT RESOURCES LTD|0.19
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20120925|09253U108|BX|6031|THE BLACKSTONE GROUP L.P. COM |14.88
20120925|09253W104|MYD|2901|BLACKROCK MUNI YIELD FUND, INC|16.61
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20120925|09254Y109|MYJ|1375|BLACKROCK MUNI YLD NJ FUND INC|17.37
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20120925|09255K108|EGF|335|BLACKROCK ENHANCED GOVT FUND I|15.30
20120925|09255L106|COY|2661|BLACKROCK CORP HIGH YLD FD INC|8.06
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20120925|09255R103|DSU|195|BLACKROCK DEBT STRATEGIES FD I|4.28
20120925|09255T109|ARK|728|BLACKROCK SR HIGH INCM FD INC |4.35
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20120925|09256U105|BSL|877|BLACKSTONE/GSO SENIOR FLT RT|19.94
20120925|09257A108|BCX|5032|BLACKROCK RES & COMMODITIES|14.62
20120925|09257D102|BGX|944|BLACKSTONE / GSO LONG SHORT CR|19.09
20120925|09257P105|BTT|32974|BLACROCK MUN TARGET TERM TR CO|25.00
20120925|09348R201|ADRD|80|BLDRS DEVELOPED MKTS 100 ADR I|20.25
20120925|09348R300|ADRE|125107|BLDRS EMERGING MKTS 50 ADR IND|39.55
20120925|094235108|BLMN|138|BLOOMIN BRANDS INC COM STK (DE|15.75
20120925|095229100|BCOR|2565|BLUCORA INC COM STK (DE)|18.25
20120925|09531B203|BCYP|1900|BLUE CALYPSO INC COM STK (NV) |0.80
20120925|095428108|BBLU|990|BLUE EARTH, INC. COMMON STOCK |1.42
20120925|09578R103|NILE|8199|BLUE NILE INC|36.97
20120925|09578V401|BLNMF|997|BLUE NT MNG INC NEW ORD SHS (C|0.03
20120925|096231105|BXG|700|BLUEGREEN CORP|6.38
20120925|09624H109|BXC|1976|BLUELINX HOLDINGS INC.|2.29
20120925|096251103|BLEW|2020|BLUEWAVE GROUP INC COM STK (NV|.
20120925|09656G201|BKPRE|8186|BNY CAPITAL IV 6 7/8% PF SER-E|25.94
20120925|09656H209|BKPRF|738|BNY CAP V TR PFD SEC SER F|25.27
20120925|09689U102|BODY|1847|BODY CENTRAL CORP COM STK|11.04
20120925|09739C102|WIFI|11|BOINGO WIRELESS INC COM STK (D|7.50
20120925|097751200|BDRBF|31573|BOMBARDIER INC CL-B (F)|3.80
20120925|09776J101|BONT|5563|BON-TON STORES INC (THE)|10.25
20120925|098546104|BNEFF|500|BONTERRA ENERGY CORP ORD SHS (|44.92
20120925|098570104|BAMM|554|BOOKS-A-MILLION INC|2.84
20120925|099502106|BAH|674|BOOZ ALLEN HAMILTON HLDG CORP |13.92
20120925|099724106|BWA|2500|BORGWARNER INC|72.48
20120925|10010U100|BSDGY|200|BOSIDENG INTERNATIONAL HLDGS L|14.12
20120925|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.14
20120925|101121101|BXP|84|BOSTON PROPERTIES INC.|112.57
20120925|101205102|BWEL|84|BOSWELL CO. J.G.|880.00
20120925|102565108|BWLA|400|BOWL AMERICA INC CLASS A|12.90
20120925|103304101|BYD|4243|BOYD GAMING CORP|6.87
20120925|104674106|BRC|1362|BRADY CORP CL A|30.12
20120925|10501E102|BCLI|39176|BRAINSTORM CELL THERAPEUTICS I|0.23
20120925|10511J109|BMPAF|2500|BRAMPTON BRICK LTD CL-A|5.88
20120925|105368500|BDNPRD|200|BRANDYWINE RLTY TR PFD SER D% |25.60
20120925|105368609|BDNPRE|590|BRANDYWINE RLTY TR PFD SHS BEN|26.40
20120925|105532105|BAK|575|BRASKEM S.A. ADS (EA REPTG FOU|15.69
20120925|10567B109|BBRG|963|BRAVO BRIO RESTAURANT GROUP, I|15.01
20120925|105762108|BRZG|6938|BRAZIL GOLD CORP|.
20120925|106764103|BZC|36|BREEZE-EASTERN CORPORATION COM|7.66
20120925|106766108|BRZV|1000|BREEZER VENTURES INC. COMMON S|.
20120925|106776107|BBEP|109|BREITBURN ENERGY PARTNERS, LP.|19.48
20120925|108035106|BDGE|939|BRIDGE BANCORP|24.02
20120925|108763103|BRID|1672|BRIDGFORD FOODS CORP|6.04
20120925|109043109|BGG|105|BRIGGS & STRATTON CORP|19.43
20120925|10921T101|BCOV|172|BRIGHTCOVE, INC COM|12.01
20120925|109473405|CELL|460|BRIGHTPOINT INC-NEW|8.96
20120925|109490102|BRD|589278|BRIGUS GOLD CORP COM STK|1.00
20120925|109641100|EAT|136|BRINKER INTL INC|35.31
20120925|10970P109|BRSAY|2239|BRISA AUTO ESTRADAS DE PORTUGA|2.38
20120925|110122108|BMY|12971|BRISTOL MYERS SQUIBB COMPANY|33.87
20120925|110448107|BTI|1156|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.11
20120925|110828100|BTLCY|700|BRITISH LAND CO PLC SPONSORED |8.50
20120925|111091104|BKBK|1410|BRITTON & KOONTZ CAP CORP|8.50
20120925|11131M100|BCST|42800|BROADCAST INTERNATIONAL INC|0.15
20120925|111320107|BRCM|4333|BROADCOM CORP CL-A|35.64
20120925|11133B409|BSFT|3452|BROADSOFT INC COM STK (DE)|38.29
20120925|111412706|BVSN|59|BroadVision, Inc. New Common S|10.17
20120925|11161T207|BWEN|384|BROADWIND ENERGY INC COM STK N|2.42
20120925|111621306|BRCD|23604|BROCADE COMM SYS NEW|6.04
20120925|112463104|BKD|2305|BROOKDALE SENIOR LIVING INC CO|22.31
20120925|112585104|BAM|48|BROOKFIELD ASSET MANAGEMENT IN|34.93
20120925|11273Q109|INF|814|BROOKFIELD GLOBAL LISTED INFRA|19.82
20120925|112823109|BOXC|25|BROOKFIELD CDA OFFICE PPTYS TR|28.86
20120925|11373M107|BRKL|3997|BROOKLINE BANCORP INC DEL|9.08
20120925|114340102|BRKS|2312|BROOKS AUTOMATION INC|8.10
20120925|114813207|BRTHY|151|BROTHER INDS LTD ADR|100.93
20120925|115236101|BRO|145|BROWN & BROWN,INC|26.18
20120925|115637209|BFB|11|BROWN-FORMAN CORP CL-B|64.27
20120925|115736100|BWS|12888|BROWN SHOE COMPANY INC|16.07
20120925|117043109|BC|334|BRUNSWICK CORP|23.67
20120925|11777Q209|BGLPF|66|B2Gold Corp Common shares (Can|3.96
20120925|118230101|BPL|3683|BUCKEYE PARTNERS L.P. INT UNIT|48.00
20120925|11840P204|BUKX|2905|BUCKINGHAM EXPLORATION INC. CO|0.02
20120925|120076104|BBW|1488|BUILD-A-BEAR WORKSHOP INC|4.01
20120925|12082W204|BURBY|276|BURBERRY GROUP PLC SPONSORED A|33.33
20120925|120831102|BUR|500|BURCON NUTRASCIENCE CORP COM|4.10
20120925|121362107|BMLS|35000|BURKE MILLS INC|0.02
20120925|124651100|CCGGY|28|C & C GROUP PLC SPONSORED ADR |14.00
20120925|12467B304|CJES|5072|C&J ENERGY SVCS INC COM STK (D|21.49
20120925|124769209|CASM|317|C A S MEDICAL SYS INC|1.79
20120925|12477X106|CAP|8|CAI INTERNATIONAL, INC.|21.04
20120925|124830506|CBLPRC|989|CBL & ASSOC PPTYS INC DEPO SHS|25.56
20120925|124857202|CBS|108|CBS CORPORATION CLASS B COM NE|37.24
20120925|124867102|CAW|47|C C A INDUSTRIES INC|4.37
20120925|12502P102|CCMO|9819|CC MEDIA HOLDINGS INC CL A COM|1.98
20120925|12542R209|CHSCP|174|CHS INC CUM REDEMABLE PFD 8%|31.77
20120925|125491100|CIFAF|200|CI Financial Corp. Ordinary Sh|23.25
20120925|125509109|CI|827|CIGNA CORP|47.17
20120925|125581801|CIT|387|CIT GROUP INC NEW (DE)|41.25
20120925|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120925|12572Q105|CME|106|CME GROUP, INC|57.88
20120925|125902106|CPIC|135|C P I CORP|0.16
20120925|126128107|CCNE|1434|CNB FINL CORP (PA)|17.93
20120925|126132109|CEO|1155|CNOOC LTD ADS (REP 100 CL H SH|201.24
20120925|126153105|CPL|193|CPFL ENERGIA S.A. SPONSORED AD|22.49
20120925|126349109|CSGS|314|CSG SYS INTERNATL INC|22.92
20120925|12637N105|CMXHY|66|CSL Ltd Unsponsored ADR (Austr|23.21
20120925|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.47
20120925|126389105|CSPI|1|C S P INC|4.75
20120925|12642X106|CTCM|420|CTC MEDIA INC COM STK|9.62
20120925|126600105|CVBF|389|CVB FINANCIAL CORP|12.29
20120925|12662P108|CVI|1105|CVR ENERGY INC COM STK (DE)|37.57
20120925|126633106|UAN|6274|CVR PARTNERS LP COM|27.00
20120925|126650100|CVS|7310|CVS CAREMARK CORPORATION|48.07
20120925|12673A207|CYSPRA|100|CYS INVESTMENTS INC CUMULATIVE|25.54
20120925|12673P105|CA|73|CA, INC.|26.50
20120925|12679Q206|GYA|649|CORP ASSET BKD CORP CABCO SER2|24.75
20120925|12679R204|GYC|1196|CABCO SER 2004-102 TR SBC COMM|22.20
20120925|126797208|PFH|2786|CORP ASSET CABCO 7.62% 3/01/97|24.43
20120925|12686C109|CVC|1125|CABLEVISION SYS CP NY GRP CL-A|16.38
20120925|12709P103|CCMP|1559|CABOT MICROELECTRONICS CORP|35.22
20120925|127097103|COG|97|CABOT OIL & GAS CORP|43.92
20120925|12738T100|CADX|560|CADENCE PHARMACEUTICALS, INC C|4.12
20120925|127387108|CDNS|2|CADENCE DESIGN SYS INC|13.13
20120925|127686103|CZR|8200|CAESARS ENTERTAINMENT CORP|6.85
20120925|12776P200|CRNCY|2068|CAIRN ENERGY PLC UNSPONSORED A|9.23
20120925|12802T101|DVR|102639|CAL DIVE INTERNATIONAL INC COM|1.76
20120925|128030202|CALM|75|CAL-MAINE FOODS INC|43.61
20120925|12811L107|CHW|139|CALAMOS GLOBAL DYNAMIC INCOME |8.62
20120925|12811P108|CHY|4121|CALAMOS CONV & HIGH INCOME FD |12.76
20120925|128117108|CHI|1391|CALAMOS CONV OPPORTUNITIES & I|12.74
20120925|128118106|CGO|1080|CALAMOS GLOBAL TOTAL RETURN FU|14.07
20120925|128126109|CAMP|444|CALAMP CORP|7.47
20120925|12932K103|CALVF|50839|CALEDONIA MINING CORP|0.10
20120925|129603106|CCC|542|CALGON CARBON CORP|14.48
20120925|1312EM104|CLSP|474|CALLISTO PHARMACEUTICALS INC (|0.66
20120925|13123E500|CALD|5919|CALLIDUS SOFTWARE INC|4.68
20120925|131347304|CPN|957|CALPINE CORPORATION COMMON STO|17.22
20120925|131476103|CLMT|1794|CALUMET SPECIALTY PRODUCTS PAR|30.53
20120925|131910101|CAMH|9248|CAMBRIDGE HEART INC|0.06
20120925|13201A107|ABCD|450|CAMBIUM LEARNING GROUP, INC CO|1.01
20120925|13321L108|CCJ|793|CAMECO CORP|20.97
20120925|13322V105|CIS|1675|CAMELOT INFORMATION SYSTEMS IN|1.74
20120925|134422609|CBLRF|8250000|CAMPBELL RESOURCES INC NEW|.
20120925|134429109|CPB|3019|CAMPBELL SOUP CO CAPITAL|35.19
20120925|13466Y204|CCGPRA|1248|CAMPUS CREST CMNTYS INC 8% CUM|27.22
20120925|136069101|CM|3226|CANADIAN IMPERIAL BK OF COMMER|79.61
20120925|136375102|CNI|10668|CDN NATL RAILWAY FULLY PD SHS |89.35
20120925|136385101|CNQ|2609|CANADIAN NATURAL RESOURCES LTD|32.16
20120925|13643E105|COSWF|100|CANADIAN OIL SANDS LTD. ORDINA|21.65
20120925|136471117|CANXF|14950|CANADIAN PHOENIX RES CORP ORD |1.17
20120925|136802105|CZICF|206398|CANADIAN ZINC CORPORATION|0.46
20120925|13710V105|CNMXF|23202|CANAMEX RESOURCES CORP. ORDINA|0.20
20120925|13722D101|CRCUF|1126|CANARC RESOURCES CORP (F)|0.14
20120925|137588109|CGLJF|1000|CANGOLD LTD|0.10
20120925|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120925|138006309|CAJ|781|CANON INC ADS (1 SH COM)|34.40
20120925|13811E101|CPHC|110|CANTERBURY PARK HLDS CORP|11.06
20120925|139098107|CGEMY|3589|CAP GEMINI SA ADR (FR)|21.20
20120925|139209100|CBNJ|4446|CAPE BANCORP, INC COM|9.42
20120925|139594105|CPLA|1037|CAPELLA EDUCATION COMPANY COM |36.24
20120925|139674105|CCBG|4336|CAPITAL CITY BK GROUP INC|10.40
20120925|139793103|CBKN|33724|CAPITAL BANK CORP|2.00
20120925|140288101|LSE|132|CAPLEASE, INC|5.28
20120925|140288200|LSEPRA|65|CAPLEASE, INC 8.125% SER A CUM|25.28
20120925|140288309|LSEPRB|2808|CAPLEASE INC 8.375% PFD SER B |26.41
20120925|14040H105|COF|1437|CAPITAL ONE FINANCIAL CORP|57.35
20120925|14040H402|COFPRP|6776|CAPITAL ONE FINANCIAL CORP PFD|24.90
20120925|140475104|CSU|4769|CAPITAL SENIOR LIVING CORP|13.61
20120925|140501107|CSWC|37|CAPITAL SOUTHWEST CORP|113.30
20120925|14057J101|CFFN|2006|CAPITOL FEDERAL FINANCIAL COM |11.93
20120925|14067E308|CMOPRB|30|CAPSTEAD MTG $1.26CUM CV PFD-B|15.60
20120925|140781105|CRR|576|CARBO CERAMICS INC|64.31
20120925|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120925|14115T109|CRBO|175000|CARBON NAT GAS CO|0.46
20120925|141337105|CARB|7943|CARBONITE INC COM STK (DE)|7.10
20120925|14141R101|CRDC|2226|CARDICA INC|1.47
20120925|14149F109|CFNL|110|CARDINAL FIN'L CORP|14.58
20120925|14159U202|CRME|18354|CARDIOME PHARMA CORPORATION-NE|0.40
20120925|141619106|CSII|252|CARDIOVASCULAR SYS INC COM STK|10.99
20120925|142042209|CBOU|3778|CARIBOU COFFEE COMPANY INC|14.34
20120925|142339100|CSL|354|CARLISLE COMPANIES INC|53.31
20120925|142363100|CGJCF|90258|CARLISLE GOLDFIELDS LTD COMMON|0.25
20120925|14309L102|CG|177|CARLYLE GROUP LP COM UNIT LTD |26.17
20120925|143130102|KMX|16390|CARMAX, INC.|28.95
20120925|14365C103|CUK|79|CARNIVAL PLC ADS|36.62
20120925|143658300|CCL|8501|CARNIVAL CORPORATION (PAIRED S|37.00
20120925|14376R107|CRLN|1800|CAROLINA ALLIANCE BANK COMMON |10.00
20120925|143905107|CSV|73|CARRIAGE SERVICES INC|9.90
20120925|144285103|CRS|712|CARPENTER TECHNOLOGY CORP|53.05
20120925|144430204|CRRFY|7090|CARREFOUR S A (F) SPON ADR (FR|4.46
20120925|14521N100|CSBI|3700|CAROLL SHELBY INTL INC|0.21
20120925|14574X104|TAST|396|CARROLS RESTAURANT GROUP, INC |6.10
20120925|147154207|CACB|674|CASCADE BANCORP|5.13
20120925|147485106|CSEY|1796|CASEY CONTAINER CORP. COMMON S|0.25
20120925|14754D100|CSH|11142|CASH AMERICA INTERNATIONAL INC|38.00
20120925|14808P109|CASS|248|CASS INFORMATION SYSTEMS INC|42.08
20120925|148435100|ROX|5126|CASTLE BRANDS INC COM|0.33
20120925|148711302|CMRG|1736|CASUAL MALE RETAIL GROUP INC N|4.55
20120925|14888U101|CPRX|2290|CATALYST PHARMACEUTICAL PARTNE|1.91
20120925|148887102|CTRX|16198|CATAMARAN CORP COM STK (CDA)|97.08
20120925|149123101|CAT|3648|CATERPILLAR INC;COM USD1|90.87
20120925|149205106|CATO|55|CATO CORP CL-A|30.36
20120925|14964U108|CAVM|3897|CAVIUM|34.42
20120925|14964W104|CVAT|1563|CAVITATION TECHNOLOGIES, INC. |0.02
20120925|149847105|CBEY|567|CBEYOND INC COM STK|9.78
20120925|150185106|FUN|53|CEDAR FAIR DEP R L.P.|33.93
20120925|150602209|CDR|158|CEDAR REALTY TRUST, INC|5.61
20120925|150602308|CDRPRA|2217|CEDAR REALTY TRUST, INC 8 7/8%|25.37
20120925|150602407|CDRPRB|1532|CEDAR RLTY TR INC PFD STK SER |24.05
20120925|150837409|CVM|29980|CEL-SCI CORPORATION|0.36
20120925|150934883|CTIC|6100|CELL THERAPEUTICS INC COM STK |2.61
20120925|15101Q108|CLS|44|CELESTICA INC|7.46
20120925|15115V101|CTIX|98235|Cellceutix Corporation Common |1.15
20120925|15117B103|CLDX|3134|CELLDEX THERAPEUTICS, INC|6.30
20120925|15117N305|CLSN|383348|CELSION CORP NEW|5.86
20120925|151290889|CX|97157|CEMEX, S.A.B. DE C.V. ADS (REP|8.37
20120925|15130G204|CTEI|2150|CEMTREX INC. NEW COMMON STOCK |0.19
20120925|15130J109|CEMP|404|CEMPRA, INC. COMMON STOCK|7.95
20120925|15135U109|CVE|1341|CENOVUS ENERGY INC COM STK|35.22
20120925|151408101|CNBC|1234|CENTER BANCORP INC|11.99
20120925|15234Q108|EBRB|2429|ELETROBRAS CENTRAIS ADR (PRF) |9.38
20120925|15234Q207|EBR|49410|ELECTROBRAS CENTRAIS ADR (COM)|6.04
20120925|153501101|CEF|17695|CENTRAL FD CDA LTD CL A|23.42
20120925|153546106|GTU|6287|CENTRAL GOLD TR (CANADA)|68.19
20120925|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|97.50
20120925|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120925|155123102|CET|1895|CENTRAL SECURITIES CORP|20.42
20120925|15639K300|CPYYY|36|CENTRICA PLC SPONS ADR NEW|21.92
20120925|156492100|CNTY|827|CENTURY CASINO INC|2.69
20120925|15670R107|CPHD|1935|CEPHEID|40.12
20120925|15670S105|CVO|2815|CENVEO INC|2.36
20120925|156700106|CTL|14711|CENTURYLINK,INC COMMON STOCK|42.10
20120925|15671G209|CEQXF|2700|CEQUENCE ENG LTD COM NEW (CDA)|1.66
20120925|156710105|CRDN|1|CERADYNE INC (CALIF)|24.95
20120925|156773103|CERE|3|CERES, INC. COMMON STOCK|6.82
20120925|156834103|CDCH|5370|CERRO DORADO INC|0.06
20120925|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.28
20120925|157085101|CERS|280|CERUS CORP|3.45
20120925|157210105|CEVA|941|CEVA INC;COM STK USD0.001|15.59
20120925|15854B100|CPMNF|400|CHAMPION IRON MINES LTD ORD SH|0.67
20120925|15911M107|CYOU|89|CHANGYOU.COM LTD AMERICAN DEP |25.68
20120925|159864107|CRL|2504|CHARLES RIVER LABS INT'L INC|38.23
20120925|16112R101|CHRM|638|CHARM COMMUNICATIONS INC ADR R|5.92
20120925|16117M305|CHTR|500|CHARTER COMM INC DEL CL A COM |76.37
20120925|16122M100|CHFN|3254|CHARTER FINANCIAL CORP.|9.77
20120925|16150R104|CCF|1435|CHASE CORP|18.35
20120925|16208T102|CLDT|43|CHATHAM LODGING TRUST COM SHS |14.30
20120925|163086101|CHEF|101|THE CHEF'S WAREHOUSE, INC COM |16.77
20120925|16359R103|CHE|831|CHEMED CORPORATION|71.59
20120925|163731102|CHFC|19|CHEMICAL FINANCIAL CORP|24.66
20120925|164024101|CHMG|200|CHEMUNG FINL CORP|23.55
20120925|16411Q101|CQP|77030|CHENIERE ENERGY PARTNERS, LP C|23.75
20120925|16444H102|CHKE|580|CHEROKEE INC|14.71
20120925|165167107|CHK|5072|CHESAPEAKE ENERGY CORP|19.38
20120925|165184102|CHPGF|18560|CHESAPEAKE GOLD CORP (CANADA) |9.70
20120925|165185109|CHKR|114|CHESAPEAKE GRANITE WASH TR COM|20.60
20120925|165303108|CPK|292|CHESAPEAKE UTILITIES CORP|47.72
20120925|166764100|CVX|8784|CHEVRON CORPORATION|117.75
20120925|167250109|CBI|28334|CHICAGO BRIDGE&IRON N.V. (NEW)|39.39
20120925|168088102|CVR|12|CHICAGO RIVET & MACHINE CO|18.54
20120925|168615102|CHS|32|CHICO'S FAS INC.|18.45
20120925|16890T105|BORN|384|CHINA NEW BORUN CORP ADR RPSGT|2.40
20120925|16891E107|CGLO|44|CHINA GLOBAL MEDIA, INC.|0.09
20120925|168921104|CEVIY|200|China Everbright, Ltd Unsponso|12.67
20120925|16934Q109|CIM|13192|CHIMERA INVESTMENT CORP COM|2.72
20120925|16934U100|CHMR|233637|CHIMERA ENERGY CORP COM STK (N|0.51
20120925|16936C108|CNAM|65|CHINA ARMCO METALS INC COM STK|0.41
20120925|16936H107|CHGI|838|China Carbon Graphite Group, I|0.42
20120925|16936R105|CAAS|1406|CHINA AUTOMOTIVE SYSTEMS INC|4.10
20120925|16936Y100|CBAK|9501|CHINA BAK BATTERY, INC|0.62
20120925|169362100|CHCG|2044|China 3C Group Common Stock|0.11
20120925|16937B109|CHBT|5702|China-Biotics, Inc. Common Sto|2.90
20120925|16937R104|CEA|1537|CHINA EASTERN AIRLINES LTD SPO|15.15
20120925|16939P106|LFC|286|CHINA LIFE INSURANCE CO LTD AD|43.57
20120925|16939V103|CHLN|41|China Housing & Land Developme|1.41
20120925|1694EN103|CMHHY|3|CHINA MERCHANTS HOLDINGS INTER|31.67
20120925|169409109|ZNH|807|CHINA SOUTHERN AIRLN ADS(RP50 |21.50
20120925|16941G102|CNEP|8042|CHINA NORTH EAST PETROLEUM HLD|0.28
20120925|16941J205|CPSL|743|CHINA PRECISION STEEL INC COM |2.46
20120925|16941M109|CHL|152|CHINA MOBILE LIMITED|55.34
20120925|16941P102|CSKI|1729|China Sky One Medical, Inc. Co|0.33
20120925|16941T104|CPHI|6945|China Pharma Holdings, Inc. Co|0.36
20120925|169419108|CHMD|2910|CHINA MEDIA GROUP CORPORATION |0.01
20120925|16942H109|SHZ|15788|China Shen Zhou Mining & Resou|0.41
20120925|16942M207|CHRI|4868|China Health Resource, Inc. Cl|0.02
20120925|16942X302|CSUN|129342|CHINA SUNERGY CO LTD ADS(CAYMA|1.22
20120925|169426103|CHA|368|CHINA TELECOM CORP LTD ADS (RE|58.66
20120925|16943F102|CSGH|966|China Sun Group High-Tech Co. |0.09
20120925|16943R106|CMFO|29466|China Marine Food Group Limite|1.10
20120925|16943W105|CGA|22094|CHINA GREEN AGRICULTURE, INC C|3.52
20120925|16944W104|DL|212|CHINA DISTANCE|3.35
20120925|169453107|CTFO|158|China TransInfo Technology Cor|5.72
20120925|16947K107|CBUMY|200|China National Buildings Mater|53.89
20120925|16948H103|CCOHY|24|CHINA STATE CONSTRUCTION INTER|57.01
20120925|16948P105|CBEH|2761|CHINA INTEGRATED ENG INC COM S|0.55
20120925|169483104|CMEDQ|1000|CHINA MEDICAL TECHNOLOGIES, IN|2.20
20120925|16949B113|NKBP|213|CHINA NUOKANG BIO-PHARMACEUTIC|4.80
20120925|16950L208|CNIT|2495|CHINA INFORMATION|1.23
20120925|16950M107|CCIH|495|CHINACACHE INTERNATIONAL HOLDI|4.96
20120925|16950W105|XNY|3022|CHINA XINIYA FASHION LTD SPON |1.09
20120925|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|1.12
20120925|16951E104|ZX|441|CHINA ZENIX AUTO INTL LTD ADS |3.06
20120925|16951L108|HWTHF|33071|CHINA MINERALS MNG CORP (CANAD|0.05
20120925|169589108|CNKEF|1000|CHINOOK ENERGY INC (CDA)|1.49
20120925|170386106|COFS|138|CHOICEONE FINANCIAL SVCS INC|14.75
20120925|171077100|CDXC|109015|CHROMADEX CORPORATION COMMON S|0.80
20120925|171117104|CRC|2337|CHROMCRAFT REVINGTON INC|0.71
20120925|171232101|CB|106|CHUBB CORPORATION|76.10
20120925|17133Q502|CHT|7668|CHUNGHWA TELECOM CO LTD SPON A|31.59
20120925|171340102|CHD|249|CHURCH & DWIGHT CO INC|54.16
20120925|171604101|CHUY|257|CHUYS HLDGS INC COM STK (DE)|22.60
20120925|17163B102|CBR|1557|CIBER INC.|3.55
20120925|171778202|CIOXY|123|CIELO SA SPON ADR|28.20
20120925|171779309|CIEN|3643|CIENA CORP COM NEW|13.86
20120925|172062101|CINF|50|CINCINNATI FINANCIAL CORP|38.78
20120925|172407108|CIDM|459|CINEDIGM DIGITAL CINEMA CORP.,|1.30
20120925|17243V102|CNK|1342|CINEMARK HLDGS INC (DE)|23.16
20120925|17273K109|CIR|559|CIRCOR INTERNATIONAL,INC|38.98
20120925|17275R102|CSCO|2524|CISCO SYSTEMS;COM USD0.001|18.78
20120925|17286B104|COIL|51018|CITADEL EXPL INC COM STK (NV) |0.30
20120925|17286C102|CDFT|17900|CITADEL EFT INC COM STK (NV)|0.02
20120925|172908105|CTAS|355|CINTAS CORP|41.34
20120925|172922106|CZNC|1349|CITIZENS & NORTHN CORP|20.00
20120925|172967234|CWSB|104739|CITIGROUP INC WTS EXP (10/28/2|0.05
20120925|172967424|C|1497|CITIGROUP|33.49
20120925|172967598|CPRI|651|Citigroup Inc. Dep Sh Repstg 1|52.57
20120925|17306N203|CPRV|217|CITIGROUP CAPITAL VII 7.125% C|25.23
20120925|173066200|CPRS|806|CITIGROUP CAP IX 6.0% TR PFD|24.91
20120925|17307Q205|CPRQ|2959|CITIGROUP CAP XI CAP SECS TRUP|24.80
20120925|173080201|CPRN|5398|CITIGROUP CAP XIII 7.875% TR P|27.64
20120925|17310L201|CPRW|374|CITIGROUP CAP XVI GTD ENHANCED|25.17
20120925|17311H209|CPRE|686|CITIGROUP CAP 6.35% ENHANCED T|24.90
20120925|17314V502|IFO|800|CITIGROUP FDG INC|12.76
20120925|17316G727|CVOL|8632|CITIGROUP FUNDING INC C TRACKS|4.06
20120925|174420307|CRBC|99|CITIZENS REP BANCORP INC COM S|20.19
20120925|177376100|CTXS|2823|CITRIX SYSTEMS INC|77.00
20120925|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120925|177835105|CHCO|271|CITY HOLDINGS CO|35.86
20120925|178566105|CYN|530|CITY NATIONAL CORPORATION|52.78
20120925|179818109|CLSI|6000|CLANCY SYS INTL INC|.
20120925|182873109|CGR|11478|CLAUDE RESOURCES INC (CDA)|0.84
20120925|18383M209|NFO|507|CLAYMORE GUGGENHEIM INSIDER SE|35.39
20120925|18383M399|BSJH|986|CLAYMORE EXCHANGE TRADED FD/GU|26.20
20120925|18383M423|BSJF|10978|GUGGENGEIM BULLETSHARES 2015 H|26.47
20120925|18383M431|BSJE|15312|GUGGENGEIM BULLETSHARES 2014 H|26.50
20120925|18383M472|WREI|295|WILSHIRE US REIT ETF|36.17
20120925|18383M480|WXSP|64|WILSHIRE 4500 COMPLETION ETF|32.73
20120925|18383M506|CVY|56396|CLAYMORE GUGGENHEIM MULTI-ASSE|22.64
20120925|18383M514|BSCK|200|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20120925|18383M522|BSCJ|22524|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20120925|18383M548|BSCH|62504|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20120925|18383M555|BSCG|1419|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20120925|18383M571|BSCE|18057|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20120925|18383M589|BSCD|1500|CLAYMORE GUGGENHEIM|20.93
20120925|18383M605|CSD|2556|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.71
20120925|18383M654|GSY|4500|GUGGENHEIM ENHANCED SHORT DURA|50.05
20120925|18383M662|GIY|150|GUGGENHEIM ENHANCED CORE BOND |52.45
20120925|18383M720|CZA|16321|CLAYMORE GUGGENHEIM MID-CAP CO|33.54
20120925|18383M878|DEF|12|CLAYMORE GUGGENHEIM DEFENSIVE |29.72
20120925|18383Q507|CGW|6905|CLAYMORE GUGGENHEIM S&P GLOBAL|21.95
20120925|18383Q739|TAN|2012|GUGGENHEIM SOLAR ETF|17.52
20120925|18383Q747|RMB|856|CLAYMORE GUGGENHEIM CHINA YUAN|25.27
20120925|18383Q796|SEA|2033|CLAYMORE GUGGENHEIM SHIPPING E|15.86
20120925|18383Q804|HGI|2031|CLAYMORE GUGGENHEIM INTL|16.61
20120925|18383Q812|FAA|921|CLAYMORE GUGGENHEIM AIRLINE ET|29.62
20120925|18383Q838|FRN|1292|CLAYMORE GUGGENHEIM FRONTIER M|20.03
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20120925|18449M102|CLNP|1021243|CLEANPATH RESOURCES CORP. COMM|.
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20120925|18451N204|CLNT|35|CLEANTECH SOLUTIONS|2.81
20120925|18451W105|CPWY|39326|CLEAN ENERGY PATHWAYS, INC. CO|0.01
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20120925|185860103|CBLI|34161|CLEVELAND BIOLABS INC COM STK |2.87
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20120925|192176105|JVA|85781|COFFEE HOLDING CO., INC.|7.59
20120925|192446102|CTSH|28|COGNIZANT TECH SOLUTIONS CORP |68.46
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20120925|19259P300|CSTR|25394|COINSTAR INC|44.84
20120925|193068103|CWTR|23729|COLDWATER CREEK INC|0.77
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20120925|201712304|CIBEY|316|COMMERCIAL INTERNATIONAL BK LT|5.66
20120925|201723103|CMC|200|COMMERCIAL METALS CO|13.45
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20120925|203233507|CWHN|1216|COMMONWEALTH REIT|21.78
20120925|203233705|CWHO|495|COMMONWEALTH REIT 5.75% SR NTS|24.18
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20120925|203612106|BTC|1718|COMMUNITY BANKERS TRUST CORPOR|2.63
20120925|203668108|CYH|3254|COMMUNITY HEALTH SYSTEMS,INC|28.79
20120925|204149108|CTBI|452|COMMUNITY TRUST BANCORP INC|36.46
20120925|204166102|CVLT|69|COMMVAULT SYSTEMS, INC. COM|56.15
20120925|204319107|CFRUY|3948|Compagnie Financiere Richemont|6.30
20120925|204386106|CGV|128|CGG VERITAS ADS RPTSTG 1 ORD S|31.63
20120925|20440T201|CBD|859|COMPANHIA BRAS DISTR ADS (1 RE|44.16
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20120925|204409601|CIG|100|CEMIG-CO ENERGETICA NV PF NEW |12.78
20120925|20441A102|SBS|117|COMPANHIA DE SANEAMENTO BASC D|77.81
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20120925|204429104|CCU|281|COMPANIA CERVECER UNIDAS ADS(5|69.97
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20120925|20449X203|CMPGY|50|COMPASS GROUP PLC (UK)|11.52
20120925|20451N101|CMP|64|COMPASS MINERALS INTERNATIONAL|76.46
20120925|20454K104|GNOM|25420|COMPLETE GENOMICS INC COM|3.09
20120925|20467A101|GSJK|1707|COMPRESSCO PARTNERS L P|16.61
20120925|20478T107|CCRT|11987|COMPUCREDIT HOLDINGS CORPORATI|4.07
20120925|204940308|CMZPF|25|COMPTON PETE CORP ORD SHS (CDA|1.26
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20120925|205363104|CSC|621|COMPUTER SCIENCES CORP|32.85
20120925|20539A105|CSVI|49|COMPUTER SERVICES INC (KY)|29.81
20120925|205550205|CVSL|6900|COMPUTER VISION SYSTEMS LABORA|0.06
20120925|20557R105|CMSQY|665|COMPUTERSHARE LTD|8.83
20120925|20563P101|CIX|120|COMPX INTERNATIONAL INC|15.54
20120925|20564W105|SCOR|424|COMSCORE, INC (DELAWARE)|15.40
20120925|205750102|LODE|205|COMSTOCK MNG INC|3.34
20120925|205944101|CNW|1516|CON-WAY INC.|27.60
20120925|206277105|CCM|37012|CONCORD MED SVCS HLDGS LTD ADR|3.52
20120925|206708109|CNQR|405|CONCUR TECHNOLOGIES INC|74.67
20120925|20824T108|CNOZ|6541|CONO ITALIANO INC COM STK (NV)|0.04
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20120925|20825C104|COP|607|CONOCOPHILLIPS;COM USD0.01|57.96
20120925|20854P109|CNX|6311|CONSOL ENERGY INC|30.13
20120925|209034107|CNSL|6327|CONSOLIDATED COMMNUNICATIONS H|17.65
20120925|209341106|CGX|62|CONSOLIDATED GRAPHICS INC|28.34
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20120925|210313102|CTCT|5876|CONSTANT CONTACT, INC COM|18.71
20120925|21036P108|STZ|695|CONSTELLATION BRANDS CL-A|32.86
20120925|212015101|CLR|1630|CONTINENTAL RESOURCES, INC|76.99
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20120925|21870Q105|COR|857|CORESITE REALTY CORPORATION CO|26.27
20120925|21871B107|WAFR|12700|COREWAFER INDUSTRIES, INC. COM|0.06
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20120925|218868107|COCO|5611|CORINTHIAN|2.60
20120925|218924108|CSBQ|9166|CORNERSTONE BANCSHARES INC (TN|1.70
20120925|21900C100|CRMD|13122|CORMEDIX INC. COM STK|0.28
20120925|21900C118|CRMDWS|1092|CORMEDIX INC WTS EXP 03/24/201|0.02
20120925|21924U201|CRF|1696|CORNERSTONE TOTAL RETURN FD CO|6.80
20120925|21925C101|CFP|1048|CORNERSTONE PROGRESSIVE RETURN|5.70
20120925|21925Y103|CSOD|15|CORNERSTONE ONDEMAND INC COM S|30.78
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20120925|21986V204|CVGFY|847|CORPORACION GEO SA DE CV SPONS|4.91
20120925|21987A209|BCA|307|CORPBANCA SPONSORED ADR REPSTG|18.08
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20120925|21988G239|JZS|1336|LEHMAN ABS CORP 5.80 CORP BKD |25.13
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20120925|21988G353|XFP|4109|LEHMAN ABS CORPORATION 6.125% |24.39
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20120925|21988G429|XFD|300|LEHMAN ABS CORP 6.70 CORP BKD |25.15
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20120925|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |22.71
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20120925|21988S209|JBR|501|CORPORATE BACKED CALL TR CTFS |23.51
20120925|21988T207|JBN|247|CORPORATE BACKED CALL TR CTFS |22.91
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20120925|22083B208|HYK|375|CORTS TR GOLDMAN SACHS CAP 1 C|24.76
20120925|22160N109|CSGP|4226|COSTAR GROUP INC|81.54
20120925|22228P203|CPAH|370|COUNTERPATH CORPORATION NEW CO|2.60
20120925|22238M109|CCSC|1994|COUNTRY STYLE COOKING RESTAURA|6.65
20120925|222654105|CPXP|17820|COUPON EXPRESS, INC. COMMON ST|0.03
20120925|222660102|CRRC|1824|COURIER CORP|13.28
20120925|222795106|CUZ|78|COUSINS PROPERTIES INC|7.93
20120925|222816100|CVD|54|COVANCE INC.|47.65
20120925|222862104|CVH|3039|COVENTRY HEALTH CARE INC|41.95
20120925|222892101|COVR|251|COVER-ALL TECHNOLOGIES INC|1.15
20120925|224122101|BREW|2447|CRAFT BREW ALLIANCE, INC COM S|8.12
20120925|224399105|CR|609|CRANE CO|41.30
20120925|224633206|CRDA|1621|CRAWFORD & CO CLASS-A|4.43
20120925|224916106|CIK|1521|CREDIT SUISSE ASST MG INCM FD |4.02
20120925|225223304|CRAY|4345|CRAY INC NEW|13.09
20120925|225263508|CRMXF|30629|CREAM MINERALS LTD|0.08
20120925|22532R101|KTN|1144|STRUCTURED PROD 8.205% (CORTS)|29.69
20120925|225401108|CS|6446|CREDIT SUISSE GROUP, ADR|22.56
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20120925|22542D548|DWTI|1139|CREDIT SUISSE NASSAU BRH VELOC|50.22
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20120925|22542D571|UGAZ|10490|CREDITSUISSE NASSAU BRH VELOCI|26.51
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20120925|22542D795|XIV|10091|CREDIT SUISSE NASSAU BRH VS IN|18.09
20120925|22542D811|VIIX|98|CREDIT SUISSE NASSAU BRH VS VI|18.52
20120925|22542D852|MLPN|55387|CREDIT SUISSE AG ETN LNKD TO|24.99
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20120925|22544F103|DHY|3367|CREDIT SUISSE HGH YLD BD FD|3.29
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20120925|226372100|CMLP|900|CRESTWOOD MIDSTREAM PARTNERS L|24.52
20120925|226553105|CXS|1061|CREXUS INVESTMENT CORP COMMON |11.24
20120925|22662K207|CXPO|694|Crimson Exploration Inc. New C|4.44
20120925|227046109|CROX|6525|CROCS INC|16.84
20120925|227478104|ATX|683|CROSS A.T.CO CLA|10.35
20120925|22765F105|CXZ|16574|CROSSHAIR ENERGY CORPORATION|0.17
20120925|22765U102|XTEX|2238|CROSSTEX ENERGY LP|15.61
20120925|22787P107|CRWG|107|CROWDGATHER, INC. COMMON STOCK|0.14
20120925|228411104|CRWN|7013|CROWN MEDIA HOLDINGS INC CL-A |1.69
20120925|229050208|CYRX|442839|CRYOPORT INC NEW COMMON STOCK |0.22
20120925|22940F103|CRVP|1075|CRYSTAL ROCK HOLDINGS, INC COM|1.04
20120925|22943F100|CTRP|30498|CTRIP COM INTL LTD 1 ADR TO 4 |17.40
20120925|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|4.15
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20120925|229663208|CUBEPRA|35|CUBESMART|27.03
20120925|229675103|QBC|8296|CUBIC ENERGY INC|0.39
20120925|229678107|CBST|600|CUBIST PHARMACEUTICALS INC|48.30
20120925|229899109|CFR|1011|CULLEN/FROST BANKERS INC|58.09
20120925|230215105|CFI|528|CULP INC.|11.97
20120925|231021106|CMI|1328|CUMMINS INC|95.19
20120925|231082108|CMLS|6495|CUMULUS MEDIA INC CL-A|2.78
20120925|231269101|CRIS|600|CURIS, INC.|4.27
20120925|23129S106|FXB|9|CURRENCYSHARES BRITISH POUND S|160.53
20120925|23130A102|FXY|798|CURRENCYSHARES JAPANESE YEN TR|126.13
20120925|23130C108|FXE|157808|CURRENCYSHARES EURO TRUST|128.43
20120925|231631102|SRV|5864|THE CUSHING MLP TOTAL RETURN F|8.72
20120925|232229104|CSI|241|CUTWATER SELECT INCOME FD COM |20.49
20120925|232517102|CYBE|200|CYBEROPTICS CORP|6.46
20120925|23254L207|CYCCP|3247|CYCLACEL PHARMACEUTICALS INC 6|3.20
20120925|23254L306|CYCC|5511|CYCLACEL PHARMACEUTICALS INC C|5.02
20120925|23254W104|CYPW|11679|CYCLONE POWER TECHNOLOGIES INC|0.13
20120925|232572107|CYMI|485|CYMER INC|51.32
20120925|232577205|CYNO|1087|CYNOSURE INC CL A|27.33
20120925|232806109|CY|403|CYPRESS SEMICONDUCTOR CORP|11.73
20120925|23282C401|CYRBY|642|CYRELA BRAZIL REALTY SA SPON A|8.93
20120925|23282W100|CYTK|1500|CYTOKINETICS INC|0.89
20120925|23283A305|CYRLY|100|ADR CYRELA COMM PRP ADR|48.15
20120925|23283B204|CMXI|19514|CYTOMEDIX INC COM NEW|0.94
20120925|23283K105|CYTX|904|CYTORI THERAPEUTICS, INC. (DE)|4.55
20120925|23283K113|CYTXW|4098|CYTORI THERAPEUTICS INC WARRAN|2.61
20120925|23283M101|CYDY|25177|CYTODYN, INC.|1.08
20120925|23283X107|CTSO|2800|CYTOSORBENTS CORP COM STK (NV)|0.14
20120925|23302X104|DLYT|66208|DAIS ANALYTIC CORP|0.10
20120925|23304Y100|DBSDY|2186|DBS GROUP HOLDINGS LTD SP ADR |46.74
20120925|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |23.30
20120925|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|21.51
20120925|233052208|TDH|82|DB-X 2020 FUNDS|22.90
20120925|233052406|TDV|50|DB-X 2040 FUNDS TARGET DATE FU|23.00
20120925|23311P100|DPM|2131|DCP MIDSTREAM PARTNERS, LP COM|45.09
20120925|23317H102|DDR|994|DDR CORP COM SHS (DE)|15.51
20120925|23317H607|DDRPRJ|414|DDR CORPORATION DEP SHS REPSTG|24.98
20120925|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120925|23325P104|DNP|458168|DNP SELECT INCOME FUND, INC.|10.03
20120925|23328Q109|DNAX|18737|DNA BRANDS, INC. COMMON STOCK |0.12
20120925|23330G107|DHSM|190|DHS HOLDING, CO. COMMON STOCK |0.16
20120925|23331A109|DHI|158|DR HORTON INC|22.04
20120925|23332B106|DSPG|450|DSP GROUP INC|5.95
20120925|233326107|DST|1128|DST SYSTEMS INC|56.45
20120925|233331107|DTE|78|DTE ENERGY COMPANY (HLDG CO)|59.55
20120925|23334J107|DTF|1097|DTF TAX-FREE INCOME INC|17.50
20120925|233377407|DXPE|126|DXP ENTERPRISES INC-NEW|49.17
20120925|23338L108|KMM|6068|DWS MULTI-MARKET INCOME TRUST |11.25
20120925|23338M106|KTF|12965|DWS MUNICIPAL INCOME TRUST COM|15.25
20120925|23338T101|KSM|4467|DWS STRATEGIC MUNI INCOME TRUS|15.47
20120925|23381B106|DKILY|415|Daikin Inds Ltd Unsponsored AD|52.39
20120925|233912104|DJCO|475|DAILY JOURNAL CORP (S.C.)|92.70
20120925|23405X100|DITFY|128|Daito Trust Construction Co Lt|25.71
20120925|234255107|DAKP|960|DAKOTA PLAINS HOLDINGS, INC. C|2.60
20120925|23624A204|DNIYY|415|DANIELI S P A UNSPON ADR (ITA)|13.95
20120925|23636T100|DANOY|999|Danone Sponsored ADR (France) |12.78
20120925|23703P205|DARA|85415|DARA BIOSCIENCES INC COM STK (|1.09
20120925|237031109|DPNEY|77|Daphne International Holdings |19.43
20120925|237194105|DRI|1798|DARDEN RESTAURANTS INC|56.63
20120925|237545108|DASTY|480|DASSAULT SYSTEMES SA ADR|106.71
20120925|23804Q102|DLGI|94289|DATALOGIC INTL INC|.
20120925|23821U300|DUCPE|112782|DAULTON CAP CORP NEW COM STK (|0.06
20120925|23857W105|DVDCY|1|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20120925|23918K108|DVA|412|DAVITA INC.|100.37
20120925|239559107|DBRM|37000|DAYBREAK OIL & GAS INC|0.05
20120925|23962Q407|DSTI|1104|DAYSTAR TECH INC COM STK (DE) |1.50
20120925|242370104|DF|1109|DEAN FOODS CO|15.43
20120925|24242R108|DEAR|5904|DEARBORN BANCORP INC|0.04
20120925|243537107|DECK|252402|DECKERS OUTDOOR CORP|37.51
20120925|244199105|DE|163|DEERE & CO|82.95
20120925|24486R103|DEJ|2659|DEJOUR ENERGY INC COM|0.19
20120925|245534102|DLNO|400|DELANCO BANCORP, INC. COMMON S|4.20
20120925|245915103|DDF|2680|DELAWARE INVTS DIVID & INCM FD|8.31
20120925|246060107|DEX|2421|DELAWARE ENHANCED GLOBAL DIVID|11.45
20120925|24610V103|VMM|3473|DEL MINN MUNI FD II|15.44
20120925|246101109|VCF|979|DELAWARE INVTS COLO MUN INCOME|15.40
20120925|24661P104|DCTH|10368|DELCATH SYSTEMS INC|1.73
20120925|246647101|DK|17438|DELEK US HOLDINGS, INC.|25.91
20120925|24702R101|DELL|9|DELL INC|10.16
20120925|247637101|DELTY|102|DELTA GALIL INDUSTRIES INC ADS|9.27
20120925|24778R308|DLTA|2299|DELTA OIL & GAS, INC. NEW COMM|0.11
20120925|247850100|DEL|554|DELTIC TIMBER CORPORATION|67.34
20120925|247916208|DNR|22852|DENBURY RESOURCES INC(HOLDING |16.80
20120925|24802Y105|DWRE|203559|DEMANDWARE INC COM STK (DE)|30.97
20120925|24823Q107|DNDN|191783|DENDREON CORPORATION|4.95
20120925|248356107|DNN|9811|Denison Mines Corp Ordinary Sh|1.53
20120925|24872B100|DNZOY|717|DENSO CORP ADR|16.92
20120925|249908104|DEPO|1160|DEPOMED,INC|5.79
20120925|25030W100|HXM|2043|DESARROLLADORA HOMES DA DE CV |14.61
20120925|250639101|DSWL|272|DESWELL INDS INC|2.81
20120925|250669108|DRGDF|1817|DETOUR GOLD CORP COM (CANADA) |27.58
20120925|25150L108|DKT|1487|DEUTSCH BK CONTINGENT CAP TR V|27.70
20120925|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|10.89
20120925|25153X208|DXB|2163|DEUTSCHE BK CONTINGENT CAP TR |25.15
20120925|25153Y206|DTT|154|DEUTSCHE BANK CAP FDG TR IX GU|25.06
20120925|25154D102|DCE|1346|DEUTSCHE BK CAP FDG TR X NONCU|25.23
20120925|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|21.26
20120925|25154H558|DAG|897|POWERSHARES DB AGRICULTURE DOU|13.05
20120925|25154H566|AGA|389|POWERSHS DB AGRICULTURE DOUBLE|15.09
20120925|25154H731|DGZ|2554|POWERSHS DEUTSCHE BK AG LONDON|11.22
20120925|25154H749|DGP|5919|POWERSHS DB BK AG LONDON BRH G|58.32
20120925|25154H756|DZZ|80695|POWERSHS DB AG LONDON BRH|4.03
20120925|25154K809|DTO|24|POWERSHARES DB CRUDE OIL DOUBL|43.80
20120925|25154K841|BDD|22|POWERSHARES DB BASE METALS DOU|11.49
20120925|25154P873|UUPT|300|DEUTSCHE BK AG LONDON BRH|19.84
20120925|25154P881|UDNT|203|DEUTSCHE BK AG LONDON BRH|17.80
20120925|251542106|DBOEY|8917|Deutsche Boerse Ag Unsponsored|5.77
20120925|251566105|DTEGY|940|DEUTSCHE TELEKOM AG ADS (1ORD)|12.85
20120925|25157Y202|DPSGY|101|DEUTSCHE POST AG SPONSORED ADR|20.01
20120925|25179M103|DVN|492|DEVON ENERGY CORP (NEW)|60.24
20120925|251893103|DV|3001|DEVRY INC|23.18
20120925|25212W100|DEXO|5307|DEX ONE CORPORATION NEW COMMON|1.48
20120925|25247X107|DIAL|1765|DIAL GLOBAL INC COM CLASS A|2.69
20120925|25250T209|DLGC|1545|DIALOGIC INC COM STK NEW (DE) |2.83
20120925|252531207|DMIFF|4700|Diamcor Mining Inc Ordinary Sh|1.36
20120925|252603105|DMND|5777|DIAMOND FOODS, INC.|20.26
20120925|25264C101|DHFT|711|DIAMOND HILL FINANCIAL TRENDS |11.48
20120925|25271C102|DO|1100|DIAMOND OFFSHORE DRILLING INC |67.70
20120925|252905302|DFIFF|14000|Diamond Fields International L|0.04
20120925|253017107|DHX|87|DICE HOLDINGS, INC.|8.33
20120925|253750103|DIGX|377000|DIG-IT UNDERGROUND INC COM STK|.
20120925|253798102|DGII|28|DIGI INTERNATIONAL INC|10.65
20120925|253827109|DRAD|84|DIGIRAD CORP|1.99
20120925|25386U104|DDMGQ|167543|DIGITAL DOMAIN MEDIA GROUP INC|0.13
20120925|253862106|DPW|7|DIGITAL POWER CORP|1.30
20120925|253868103|DLR|1892|DIGITAL REALTY TRUST|68.80
20120925|253868806|DLRPRF|942|DIGITAL REALTY TRUST, INC. PRE|26.30
20120925|253922108|DCOM|1616|DIME COMMUNITY BANCHSHARES|14.75
20120925|25400A100|DIDG|21156|THE DIGITAL DEVELOPMENT GROUP |0.43
20120925|25406P200|DDT|1715|DILLARDS CAP TST I 7.50%CP SEC|25.92
20120925|254423106|DIN|42|DINEEQUITY INC COM STK (DE)|56.10
20120925|254543101|DIOD|40|DIODES INCORPORATED|17.70
20120925|25459W110|TZA|1016005|DIREXION DAILY SMALL CAP BEAR |14.15
20120925|25459W128|SOXS|243|DIREXION DAILY SEMICONDUCTOR B|34.43
20120925|25459W136|MIDZ|4973|DIREXION SHS ETF TR DIREXION D|18.09
20120925|25459W144|FAZ|402244|DIREXION DAILY FINANCIAL BEAR |17.49
20120925|25459W151|SPXS|800|DIREXION DAILY S&P 500 BEAR 3X|16.65
20120925|25459W227|GASL|3590|DIREXION DAILY NATURAL GAS REL|28.96
20120925|25459W250|NUGT|119675|DIREXION DAILY GOLD MINERS BUL|17.16
20120925|25459W284|RUSS|56397|DIREXION DAILY RUSSIA BEAR 2X |17.45
20120925|25459W318|TECS|2248|DIREXION DAILY TECHNOLOGY BEAR|7.81
20120925|25459W342|ERY|309485|DIREXION DAILY ENERGY BEAR 3X |7.42
20120925|25459W383|INDL|2906|DIREXION DAILY INDIA BULL 3X S|21.15
20120925|25459W417|RETL|511|DIREXION DAILY RETAIL BULL 3X |115.03
20120925|25459W458|SOXL|2304|DIREXION DAILY SEMICONDUCTOR B|28.63
20120925|25459W482|EDZ|909993|DIREXION DAILY EMERGING MARKET|11.42
20120925|25459W540|TMF|24288|DIREXION DAILY 20+ YR TSY BULL|73.54
20120925|25459W565|TYD|115|DIREXION DAILY 7-10 YR TSY BUL|85.47
20120925|25459W730|MIDU|11373|DIREXION DAILY MID CAP BULL 3X|36.37
20120925|25459W755|DRN|14178|DIREXION SHS ETF REAL ESTATE B|76.09
20120925|25459W847|TNA|1119435|DIREXION DAILY SMALL CAP BULL |64.96
20120925|25459W862|SPXL|69689|DIREXION DAILY S&P 500 BULL 3X|93.53
20120925|25459W888|ERX|146183|DIREXION DAILY ENERGY BULL 3X |55.37
20120925|25459Y108|TYNS|400|DIREXION DAILY 7-10 YR TREASUR|32.94
20120925|25459Y207|QQQE|550|DIREXION NASDAQ-100 EQUAL WEIG|38.88
20120925|25459Y504|MATL|300|DIREXION DAILY BASIC MATERIALS|29.13
20120925|25459Y652|LBJ|255|DIREXION SHS ETF LATIN AMER BU|71.33
20120925|25459Y660|DRV|213|DIREXION SHS ETF REAL ESTATE B|21.99
20120925|25459Y678|TMV|99167|DIREXION DAILY 20+ YR TSY BEAR|55.63
20120925|25459Y686|EDC|60182|DIREXION DAILY EMERGING MARKET|91.54
20120925|25459Y694|FAS|377589|DIREXION DAILY FINANCIAL BULL |109.89
20120925|25459Y876|CURE|1000|DIREXION DAILY HEALTHCARE BULL|54.87
20120925|254668403|DSCO|758|DISCOVERY LABORATORIES INC|3.32
20120925|25470F104|DISCA|161|DISCOVERY COMMUNICATIONS INC S|59.24
20120925|25470M109|DISH|592|DISH NETWORK CORP CLA A|31.33
20120925|25490A309|DTV|2094|DIRECTV COM STK (DE)|52.67
20120925|25500T108|DITC|40945|DITECH NETWORKS INC COM STK|1.42
20120925|25538A105|DNI|151|DIVIDEND & INCOME FUND (DEL)|3.65
20120925|255405102|DSKX|407902|DIVINE SKIN INC COM STK (FLA) |0.32
20120925|256135203|RDY|1657|DR. REDDY'S LABORATORIES ADS|30.88
20120925|25614T101|DSS|3800|DOCUMENTS SECURITY SYSTEMS INC|4.03
20120925|256743105|DTG|823|DOLLAR THRIFTY AUTOMTV GRP INC|86.91
20120925|256746108|DLTR|385|DOLLAR TREE INC COM STK HOLDIN|49.03
20120925|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|53.11
20120925|25746U604|DRU|1351|DOMINION RES INC VA NEW 2009 S|28.07
20120925|257559203|UFS|457|DOMTAR CORP COM NEW (DE)|75.68
20120925|257569103|DQJCY|23|Don Quijote Co Ltd Unsponsored|113.76
20120925|257867101|RRD|15832|R R DONNELLEY & SONS CO|11.03
20120925|25811P886|DRL|5082|DORAL FINANCIAL CORPORATION (N|1.08
20120925|25822C205|DIIBF|331|DOREL INDS INC SUBORD VTG CL-B|33.81
20120925|258278100|DORM|3541|DORMAN PRODUCTS INC COM STK|30.86
20120925|25848T109|HILL|5662|DOT HILL SYSTEMS CORP|1.07
20120925|258570209|DBLE|762|DOUBLE EAGLE PETROLEUM CO|5.43
20120925|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.85
20120925|258623107|DBL|3384|DOUBLELINE OPPORTUNISTIC CR FD|26.80
20120925|25960R105|PLOW|149|DOUGLAS DYNAMICS, INC COM STK |15.51
20120925|260003108|DOV|6986|DOVER CORP|60.12
20120925|260095104|DDE|259|DOVER DOWNS GAM&ENTNMNT INC.|2.54
20120925|260412101|DOVR|304|DOVER SADDLERY INC|3.87
20120925|260537105|DPO|1078|DOW ENHANCED PREMIUM & INCOME |11.18
20120925|260543103|DOW|177|DOW CHEMICAL CO;COM USD2.50|30.22
20120925|260582101|DPD|3051|DOW 30 PREMIUM & DIVIDEND INCO|13.94
20120925|26138E109|DPS|87|DR PEPPER SNAPPLE GROUP, INC|43.87
20120925|26153C103|DWA|3078|DREAMWORKS ANIMATION SKG INC C|17.63
20120925|261608103|DRC|100|DRESSER-RAND GROUP INC|54.00
20120925|261932107|LEO|391|DREYFUS STRATEGIC MUNICIPAL|9.94
20120925|26200S101|DHF|4490|DREYFUS HIGH YIELD STRATEGIES |4.33
20120925|26201R102|DMF|745|DREYFUS MUNICIPAL INCOME|11.09
20120925|26202F107|DSM|8092|DREYFUS STRATEGIC MUM BD FD|9.81
20120925|26205U309|DKAM|772|DRINKS AMERICAS HOLDINGS, LTD.|0.40
20120925|263534109|DD|580|DU PONT DE NEMOURS;COM USD0.30|51.19
20120925|263534208|DDPRA|336|DU PONT DE NEMOURS $3.50PFD|91.94
20120925|263534307|DDPRB|25|DU PONT DE NEMOURS $4.50PFD|107.11
20120925|26441C204|DUK|153|DUKE ENERGY CORPORATION NEW CO|64.65
20120925|264411760|DREPRK|219|DUKE REALTY CORP DEP SHS 1/10 |25.23
20120925|265170100|DDXFF|83|DUNDARAVE RESOURCES INC|0.28
20120925|265504100|DNKN|22562|DUNKIN BRANDS GROUP INC COM|30.25
20120925|266898105|DUSA|1395|DUSA PHARMACEUTICALS INC|6.67
20120925|26746E103|DYAX|2401|DYAX CORPORATION|2.57
20120925|267912103|DGIX|900|DYNA GROUP INTL INC|0.35
20120925|268057106|DRCO|632|DYNAMICS RESEARCH CORP|6.72
20120925|26817G300|DYNIQ|20081|DYNEGY INC (DELAWARE) COM|0.41
20120925|26817Q506|DX|4954|DYNEX CAPITAL INC (NEW)|10.89
20120925|26826M108|ECRO|404|ECC CAPITAL CORPORATION|0.10
20120925|268277100|ECOB|12129|ECO BUILDING PRODUCTS, INC. CO|0.06
20120925|26833A105|DANG|23212|E-COMMERCE CHINA DANGDANG INC |4.96
20120925|268353109|EDPFY|60|EDP-ELECT DE PORTUGAL S A (REP|28.12
20120925|26841Y103|EDIG|13146|E DIGITAL CORP|0.06
20120925|268461621|EMDD|300|EGSHARES EMERGING MAKRETS DOME|20.51
20120925|268461654|HILO|1860|EGSHARES LOW VOLATILITY EMERGI|18.88
20120925|268461779|ECON|495|EGSHARES EMERGING MKTS CONSUME|24.23
20120925|268461829|BRXX|1082|EGSHARES BRAZIL INFRASTURE ETF|21.25
20120925|26852W103|EJ|2858|E HOUSE (CHINA) HOLDINGS LIMIT|4.55
20120925|268648102|EMC|926|EMC CORPORATION|27.76
20120925|268664109|EMCI|285|EMC INSURANCE GROUP INC|20.21
20120925|268763208|EONC|2253|EON COMMUNICATIONS CORP COM ST|0.83
20120925|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120925|26883D108|EPL|395|EPL OIL & GAS, INC COMMON STK |21.31
20120925|26884J104|ERHE|10420|ERHC ENERGY INC.|0.14
20120925|26884L109|EQT|106|EQT CORPORATION COM STK|57.90
20120925|26922A305|ALFA|1140|ETF SER SOLUTIONS ALPHACLONE A|28.58
20120925|26922W109|GLTR|1977|ETFS PRECIOUS METALS BASKET TR|99.55
20120925|26922X107|SIVR|2060|ETFS SILVER TR SHS|33.65
20120925|26923C102|AGOL|271|ETFS ASIAN GOLD TR ETF PHYSICA|175.40
20120925|26926V107|EVEP|436|EV ENERGY PARTNERS, LP COM UNI|60.66
20120925|26927B100|EWSI|5799|E-WASTE SYS INC COM STK (NV)|0.02
20120925|269279402|XCO|46570|EXCO RESOURCES, INC. COM|7.71
20120925|269388104|ETRFF|7375|EACOM TIMBER CORPORATION ORD S|0.12
20120925|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.20
20120925|269451100|GRF|2161|EAGLE CAPITAL GROWTH FUND INC |6.89
20120925|26959W204|EHPTP|420|EAGLE HOSPITALITY PPTYS TR INC|5.26
20120925|26985R104|EROC|6190|EAGLE ROCK ENERGY PARTNERS, L.|9.72
20120925|270313208|ESSE|13000|EARTH SEARCH SCIENCES, INC. NE|.
20120925|270321102|ELNK|272|EARTHLINK INC|7.25
20120925|273202101|EJPRY|438|East Japan Railway Co Unsponso|11.02
20120925|273771105|EMHI|10789|East Morgan Holdings Inc|0.49
20120925|276217106|NGT|1119|EASTERN AMER NAT GAS TRDEP UT |21.21
20120925|27743M106|EANRF|6659|EASTMAIN RES INC (F)|1.00
20120925|277432100|EMN|1|EASTMAN CHEMICAL CO|56.66
20120925|277461109|EKDKQ|591403|EASTMAN KODAK CO|0.19
20120925|278058102|ETN|3294|EATON CORP|47.70
20120925|27826D106|EMI|1819|EATON VANCE MICH MUNI INC TST |13.83
20120925|27826E104|MMV|298|EATON VANCE MASS MUNI INC TST |15.65
20120925|27826G109|EVO|682|EATON VANCE OHIO MUNI INC TST |16.13
20120925|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |14.82
20120925|27826U108|EVN|2215|EATON VANCE MUNI INC TRUST SBI|14.28
20120925|27826V106|EVJ|2047|EATON VANCE NJ MUNI INC TST|15.13
20120925|278265103|EV|143|EATON VANCE CORP NON-VTG|29.11
20120925|27827K109|EIV|686|EATON VANCE MUNI BD FD II|13.72
20120925|27827X101|EIM|8253|EATON VANCE|14.14
20120925|27827Y109|ENX|297|EATON VANCE NY MUNI BOND|14.59
20120925|27828C106|EIA|1267|EATON VANCE CALF MUNI BD FD II|13.37
20120925|27828G107|EVT|152|EATON VANCE TAX-ADVTG DIVIDEND|17.11
20120925|27828H105|EVV|135|EATON VANCE LTD DUR INCM FD SB|16.79
20120925|27828K108|MAB|231|EATON VANCE MASS MUNI BD FD|16.15
20120925|27828L106|EIO|899|EATON VANCE|14.96
20120925|27828M104|MIW|868|EATON VANCE MICH MUNI BD FD|15.84
20120925|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|14.12
20120925|27828W102|EIP|650|EATON VANCE|15.59
20120925|27828X100|ETB|1365|EATON VANCE TAX-MANAGED BUY-WR|15.07
20120925|27829L105|EOT|579|EATON VANCE NATL MUN OPPORTUNI|23.20
20120925|27829M103|EXD|1294|EATON VANCE TAX ADVTGE BD OPT |17.57
20120925|278642103|EBAY|40|EBAY INC|49.31
20120925|27874N105|ELON|1431|ECHELON CORP|3.76
20120925|27875T101|ECHO|523|ECHO GLOBAL LOGISTICS INC COM |17.37
20120925|278768106|SATS|466|ECHOSTAR CORP CL A (NV)|28.67
20120925|278865100|ECL|60|ECOLAB INC|64.49
20120925|27887N209|EVGI|3050|ECO VENTURES GROUP INC COM STK|0.38
20120925|278878103|EEI|913|ECOLOGY & ENVIRONMENT INC CL A|12.49
20120925|27888B105|EGCT|15507|ECOLOGIC TRANSPORTATION, INC. |0.35
20120925|279158109|EC|11070|ECOPETROL S A SPONSORED ADS (C|58.10
20120925|27922Y202|ECTY|5128|ECOTALITY INC COMMON STOCK (NV|0.49
20120925|279285100|EDAC|251|EDAC TECHNOLOGIES CORP|14.11
20120925|28014Q107|EDG|2050|EDGEN GROUP INC CLASS A COM ST|8.59
20120925|28140M103|EDMC|21123|EDUCATION MGMT CORP NEW COM ST|3.52
20120925|28141C104|REVU|24265|EDUCATION HOLDINGS 1 INC COM S|0.03
20120925|281479105|EDUC|500|EDL DEVELOPMENT CORP DEL|3.90
20120925|28225C806|EGAN|73|EGAIN COMMUNICATIONS CORPORATI|4.45
20120925|28238P109|EHTH|514|EHEALTH, INC. COM STK|18.24
20120925|28257U104|BAGL|660|EINSTEIN NOAH RESTAURANT GROUP|17.71
20120925|282812106|ECPN|1279|EL CAPITAN PRECIOUS METALS INC|0.50
20120925|282914100|EGHT|3218|8X8 INC-NEW|6.74
20120925|28468C208|ELDO|5000|ELDORADO ARTESIAN SPRINGS INC |0.12
20120925|284902103|EGO|82464|ELDORADO GOLD CORP (NEW)|15.00
20120925|285039103|ECIFY|195|Electricite de France SA Unspo|4.42
20120925|286202205|ETAK|300|ELEPHANT TALK COMMUNICATIONS, |1.40
20120925|28659T200|ELTP|52|ELITE PHARMACEUTICAL|0.11
20120925|28660G106|RDEN|2520|ELIZABETH ARDEN INC|47.17
20120925|28849P100|ELLI|19|ELLIE MAE INC|28.33
20120925|289074106|ECF|723|ELLSWORTH FUND LTD|7.36
20120925|289660102|ESBK|877|ELMIRA SVGS BK ELMIRA N Y|19.03
20120925|290160100|ELRNF|10185|ELRON ELECTR INDS LTD ORD|3.18
20120925|290519107|ELYGF|1693|Ely Gold & Minerals Inc Ordina|0.22
20120925|29076N206|EMAN|3038|EMAGIN CORPORATION NEW|4.13
20120925|29081P303|AKOB|601|EMBOTELLADORA ANDINA S.A. S-B |35.20
20120925|29082A107|ERJ|4566|EMBRAER SA SPON ADR REPSTG 4 C|26.53
20120925|290828102|EMCF|1116|EMCLAIRE FINL CORP|24.72
20120925|290846203|EMKR|209|EMCORE CORP|5.56
20120925|29089G107|EMDY|602|EMERALD DAIRY INC. COMMON STOC|0.07
20120925|291005106|ESC|867|EMERITUS CORP|20.80
20120925|29101U100|EOX|168503|EMERALD OIL, INC|0.89
20120925|291087203|MSN|1000|EMERSON RADIO CORP|2.00
20120925|291345106|EMIS|44707|EMISPHERE TECHNOLOGIES INC|0.30
20120925|29159A105|TEXX|10000|EMPERIAL AMERICAS, INC.|0.02
20120925|29165T106|EFGU|1530|EMPIRE FILM GROUP, INC. COMMON|0.02
20120925|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|60.53
20120925|292052206|NYNY|662|EMPIRE RESORTS, INC|1.71
20120925|29206E100|ERSO|700|EMPIRE RESOURCES,INC|2.90
20120925|29244T101|EOC|36|EMPRESA NACIONAL CHILE(RP30SHS|47.72
20120925|29247W101|EIPC|4878|Enable IPC Corp. Common Stock |0.01
20120925|292475209|ELX|1560|EMULEX CORP|7.52
20120925|29250X103|EEQ|1406|ENBRIDGE ENERGY MANAGEMENT LLC|31.29
20120925|292505104|ECA|1598|ENCANA CORPORATION|22.36
20120925|292554102|ECPG|304|ENCORE CAPITAL GROUP INC|29.18
20120925|29258Y103|EXK|605|ENDEAVOUR SILVER CORP|10.02
20120925|29259G200|END|1576|ENDEAVOUR INTERNATIONAL CORP N|9.54
20120925|292659109|ENERQ|96235|ENERGY CONVERSION DEVICES INC |0.02
20120925|29266R108|ENR|105|ENERGIZER HOLDINGS INC|76.17
20120925|29267H208|ENHPRA|7568|ENDURANCE SPECIALTY HOLDINGS L|26.58
20120925|29269A102|ECYT|200|ENDOCYTE INC COM|10.30
20120925|29269K100|NDRO|1582|ENDURO ROYALTY TRUST REPTSG BE|18.63
20120925|29269W104|EEDG|15241|ENERGY EDGE TECHNOLOGIES CORPO|0.06
20120925|29269X102|ENZR|18918|ENERGIZER RES INC COM STK (MN)|0.38
20120925|29271Q103|ESA|1000|ENERGY SVCS OF AMER CORP|1.24
20120925|29273R109|ETP|181928|ENERGY TRANSFER PARTNERS LP|43.60
20120925|29274F104|ENI|955|ENERSIS S.A. ADR (50 SHS COM) |16.24
20120925|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|14.70
20120925|292764107|ENOC|6762|ENERNOC INC COM STK (DE)|12.39
20120925|292766102|ERF|7327|ENERPLUS CORPORATION (CDA)|16.68
20120925|29285W104|EGL|486|ENGILITY HLDGS INC|18.54
20120925|29333E106|EORIF|198983|Enhanced Oil Resources Inc. Or|0.17
20120925|29355A107|ENPH|1497|ENPHASE ENERGY, INC COM STK|4.88
20120925|293570107|ESVIF|206|ENSIGN ENERGY SERVICES INC.|15.47
20120925|29364D605|EGYKP|20|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20120925|29364N835|EMZ|1185|ENTERGY MISS INC 1ST MTG BD|28.05
20120925|29364N843|EFM|344|ENTERGY MISSISSIPPI, INC 1ST M|28.06
20120925|29364N876|EMQ|54|ENTERGY MISS INC 1ST MTG BDS|26.10
20120925|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20120925|29364W306|ELB|1755|ENTERGY LOUISIANA, LLC 1ST MTG|28.66
20120925|29364W405|ELA|441|ENTERGY LOUSIANA LLC 1ST MTG B|27.62
20120925|29365M208|ETRM|99|ENTEROMEDICS INCCOM STK (DE)|4.00
20120925|29365T203|EDT|1279|ENTERGY TEX INC MTG BD 7.875 S|28.75
20120925|293792107|EPD|2100|ENTERPRISE PRODS PARTNERS LP|54.57
20120925|29380T402|EPRPRC|700|ENTERTAINMENT PPTYS TRUST 5.75|20.91
20120925|29380T501|EPRPRD|511|ENTERTAINMENT PROPERTIES TRUST|25.59
20120925|29380T600|EPRPRE|100|Entertainment Properties Trust|29.16
20120925|29383G100|EGI|21314|ENTREE GOLD INC (CANADA)|0.58
20120925|29383P209|ENTN|83|ENTORIAN TECHNOLOGIES INC COM |2.68
20120925|29383T102|ENTB|101000|ENTEST BIOMEDICAL INC COM STK |.
20120925|29383V206|EGT|1207|ENTERTAINMENT GAMING ASIA|2.18
20120925|29384R105|ENTR|6427|ENTROPIC COMMUNICATIONS INC CO|6.08
20120925|293904108|ENZN|320|ENZON PHARMACEUTICALS INC|6.97
20120925|294100102|ENZ|5951|ENZO BIOCHEM,INC.|2.03
20120925|29413T106|ENVI|2200|ENVIVIO INC COM STK (DE)|2.24
20120925|29414B104|EPAM|742|EPAM SYS INC COM STK (DE)|18.87
20120925|29438A207|PUNKD|200|EPUNK INC (NEW) COM STK (NV)|1.03
20120925|29476L107|EQR|209|EQUITY RESIDENTIAL|57.74
20120925|29490B101|ERB|649|ERBA DIAGNOSTICS|0.69
20120925|296315104|ESE|56|ESCO TECHNOLOGIES INC|39.11
20120925|296650104|ESP|6356|ESPEY MFG & ELECTRS CORP|26.02
20120925|29667D104|ESSA|71|ESSA BANCORP, INC|10.04
20120925|297187106|ESSX|4050|ESSEX RENTAL CORP. COMMON STOC|3.46
20120925|29759W101|DEG|38|ETABLISSEMENT DELHZ ADS (1ORD)|41.07
20120925|297602104|ETH|588|ETHAN ALLEN INTERIORS INC|23.26
20120925|298411109|ETUB|70|EUNITS 2 YR U S MKT PARTN TR|10.00
20120925|29843R100|EMXX|767|EURASIAN MINERALS INC|2.25
20120925|29875W100|EADSY|1896|European Aeronautic Defence An|32.29
20120925|29881T109|TVCFD|535|EUROPEAN URANIUM RES LTD COM (|0.27
20120925|299759100|EVRC|82|EVERCEL INC|0.71
20120925|299766204|EVK|110|EVER-GLORY INTERNATIONAL GROUP|1.35
20120925|29980R202|REPRB|1051|EVEREST RE CAP TR II 6.20% TR |25.29
20120925|30033R306|ESLRQ|176669|EVERGREEN SOLAR INC|0.02
20120925|300410107|EVRRF|21000|EVERTON RES INC|0.10
20120925|30049A206|EPMPRA|61|EVOLUTION PETE CORP CUM PFD SE|26.90
20120925|30049R209|EVOL|97|EVOLVING SYSTEMS INC COM STK|6.22
20120925|30050D107|EVOGF|171200|EVOLVING GOLD CORP|0.28
20120925|300614500|EXA|1766|EXA CORPORATION COM STK (DE)|9.69
20120925|30064K105|ET|97|EXACTTARGET INC COM STK (DE)|23.19
20120925|30068C109|EXL|7500|EXCEL TRUST , INC COM STK|11.95
20120925|301505103|YMLP|10126|EXCHANGE TRADED CONCEPTS TR YO|19.14
20120925|30161Q104|EXEL|14819|EXELIXIS INC|5.43
20120925|30162A108|XLS|5168|EXELIS INC COM STK|10.64
20120925|30212P303|EXPE|40|EXPEDIA INC DEL COM NEW|58.58
20120925|302130109|EXPD|51|EXPEDITORS INTL OF WASH INC|36.86
20120925|30215C101|EXPGY|20|Experian Plc Sponsored ADR (UK|16.71
20120925|30219E103|EXPR|353|EXPRESS, INC COM STK|15.14
20120925|30219G108|ESRX|2845|EXPRESS SCRIPTS HLDG CO COM ST|63.03
20120925|30225T102|EXR|3271|EXTRA SPACE STORAGE INC|33.27
20120925|30225X103|EXH|100|EXTERRAN HOLDINGS, INC|19.79
20120925|30231G102|XOM|12481|EXXON MOBIL CORPORATION|91.88
20120925|302445101|FLIR|11027|FLIR SYSTEMS INC|20.98
20120925|30249U101|FTI|95|FMC TECHNOLOGIES INC|48.45
20120925|302491303|FMC|104|FMC CORP NEW|56.96
20120925|30250C107|FBCD|3630000|FBC HOLDING, INC. COMMON STOCK|.
20120925|302519202|FNBN|688|FNB CORP N C COM STK|12.00
20120925|302633102|FSII|71958|FSI INTERNATIONAL INC|6.18
20120925|302695101|FXEN|58|FX ENERGY INC|7.71
20120925|30304D101|FUEG|34461|FACE UP ENTERTAINMENT GROUP IN|0.28
20120925|30304T106|FSG|59|FACTORSHARES 2X GOLD BULL/S&P |22.47
20120925|303075105|FDS|2166|FACTSET RESEARCH SYSTEMS INC|102.80
20120925|303726103|FCS|501|FAIRCHILD SEMICONDUCTOR INTL I|13.76
20120925|305560302|FRP|4966|FAIRPOINT COMMUNICATIONS INC. |7.65
20120925|306137100|FALC|8818|FALCONSTOR SOFTWARE, INC|2.10
20120925|307675108|FARM|904|FARMER BROTHERS CO|9.69
20120925|309627107|FMNB|9012|FARMERS NATL BANK CRP-OHIO|6.40
20120925|31188H101|FRCOY|2221|Fast Retailing Co Ltd Unsponso|23.26
20120925|311900104|FAST|4065|FASTENAL CO|43.53
20120925|312059108|FBSS|673|FAUQUIER BANKSHARES INC (VA)|12.97
20120925|313148306|AGM|99|FED AGRICLT MTG CP CL C NON-VT|26.03
20120925|313586109|FNMA|340616|FANNIE MAE|0.28
20120925|313586737|FNMAT|3877|FEDERAL NATL MTG ASS 08250|1.05
20120925|313586752|FNMAS|655|FEDERAL NATIONAL MORTGAGE ASSO|0.86
20120925|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|1.17
20120925|314211103|FII|2536|FEDERATED INVESTORS INC CL B|21.47
20120925|31423P108|FMN|629|FEDERATED PREMIER MUNICIPAL IN|17.54
20120925|31428X106|FDX|100|FEDEX CORPORATION|85.16
20120925|31430F101|FCH|3342|FELCOR LODGING TRUST INC|5.00
20120925|314462102|FHCO|2|FEMALE HEALTH CO. (THE)|6.99
20120925|315293100|FGP|20656|FERRELLGAS PARTNERS LP COM UTS|19.42
20120925|315437103|FRRVY|775|FERROVIAL SA UNSPONSORED ADR (|13.29
20120925|31567R209|FTWRQ|5372|FIBERTOWER CORPORATION COM|0.05
20120925|31573A109|FBR|61810|FIBRIA CELULOSE SA SPONSORED A|9.51
20120925|315912808|ONEQ|707|FIDELITY NASDAQ COMPOSITE INDE|124.30
20120925|31620R105|FNF|5150|FIDELITY NATIONAL TITLE GROUP,|21.19
20120925|316394105|LION|1515|FIDELITY SOUTHERN CORP|9.75
20120925|31647Q106|FMO|238|FIDUCIARY/CLAYMORE MLP OPPORTU|22.74
20120925|316500107|FDUS|2298|FIDUS INVT CORP|16.75
20120925|316773209|FITBP|100|Fifth Third Bancorp Depositary|143.15
20120925|31678A103|FSC|6675|FIFTH STREET FINANCE CORP COM |10.97
20120925|317485100|FNGN|1952|FINANCIAL ENGINES INC COM STK |23.74
20120925|31787A507|FNSR|5074|FINISAR CORP NEW COM STK (DE) |15.36
20120925|31847R102|FAF|35740|FIRST AMERICAN FINANCIAL CORPO|22.31
20120925|31848L104|FABK|33|FIRST ADVANTAGE BANCORP COM ST|12.80
20120925|318672706|FBP|5100|FIRST BANCORP COM STK NEW (PR)|4.45
20120925|318910106|FBNC|237|FIRST BANCORP (TROY N.C)|11.52
20120925|319395109|FCAL|120|FIRST CALIF FINL GROUP INC COM|6.98
20120925|31942S104|FCAP|342|FIRST CAP INC|19.50
20120925|319460101|FCBN|8|FIRST CITIZENS BANCORPORATION |505.00
20120925|319714101|FCGD|45000|FIRST COLOMBIA GOLD CORP. COMM|.
20120925|319716106|FCOB|32|1ST COLONIAL BANCORP INC|4.75
20120925|31986N102|FCCY|1630|1ST CONSTITUTION BANCORP|9.15
20120925|32002T107|FSTC|3718|FIRST CORP COMMON STOCK (CO)|0.35
20120925|32006W106|FDEF|248|FIRST DEFIANCE FINL CORP|17.83
20120925|32020F303|FFBH|3205|FIRST FED BANCSHARES ARK INC C|9.86
20120925|320218100|THFF|279|FIRST FINL CORP (INDIANA)|32.93
20120925|32022K102|FFNW|5|FIRST FINANCIAL NORTHWEST, INC|8.09
20120925|32054K798|FRPRJ|1033|First Industrial Realty Trust,|25.09
20120925|32055Y201|FIBK|2509|FIRST INTST BANCSYSTEM INC CL |15.49
20120925|320734106|FLIC|1018|FIRST LONG ISLAND CORP|31.20
20120925|320744105|FMFC|330|FIRST M & F CORP|7.06
20120925|32076V103|AG|9315|FIRST MAJESTIC SILVER CORP ORD|22.68
20120925|320795107|FMAR|1414|FIRST MARINER BANCORP|0.52
20120925|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1611.99
20120925|32114B200|FNRC|3000|1ST NRG CORP (NEW) COM|0.58
20120925|33582V108|FNFG|16979|FIRST NIAGARA FINANCIAL GROUP |8.32
20120925|33582V207|FNFGPRB|944|FIRST NIAGARA FINANCIAL GROUP |28.90
20120925|33589V101|BANC|2147|FIRST PACTRUST BANCORP INC|12.60
20120925|335934105|FQVLF|20|FIRST QUANTUM MINERALS LTD|21.73
20120925|33616C407|FRCPRB|216|FIRST REP BK SF DEP SHS REPSTG|26.00
20120925|336433107|FSLR|142741|FIRST SOLAR, INC. COM|21.03
20120925|336901103|SRCE|1517|FIRST SOURCE CORP|22.81
20120925|336917109|FDL|1690|FIRST TR MORNINGSTAR DIVIDEND |19.29
20120925|336919105|FVI|221|FIRST TR VALUE LINE EQUITY ALL|19.70
20120925|337186100|FIRRY|646|FIRST TRACTOR CO LTD CNY UNSPO|7.58
20120925|33731K102|FEO|2265|FIRST TRUST/ABERDEEN EMERGING |21.75
20120925|337318109|FFA|402|FIRST TRUST ENHANCED EQUITY IN|12.25
20120925|33733A102|FNI|82|FIRST TR ISE CHINDIA INDEX FD |20.26
20120925|33733C108|FAB|3540|FIRST TR MULTI CAP VALUE ALPHA|32.50
20120925|33733E203|FBT|27611|FIRST TRUST NYSE ARCA BIOTECHN|47.09
20120925|33733E609|VIXH|475|FIRST TRUST CBOE S&P 500 VIX T|20.33
20120925|33733F101|FAD|39|FIRST TR MULTI CAP GROWTH ALPH|32.82
20120925|33733H107|BICK|337|FIRST TRUST ISE BICK INDEX FUN|23.99
20120925|33733J103|CU|1188|FIRST TRUST ISE GLOBAL COPPER |28.90
20120925|33734G108|FRI|44738|FIRST TR S&P REIT INDEX FD|17.69
20120925|33734H106|FVD|16176|FIRST TR VALUE LINE DIVID INDE|17.52
20120925|33734J102|FCG|639|FIRST TR ISE REVERE NAT GAS IN|17.52
20120925|33734K109|FEX|111|FIRST TR LARGE CAP CORE ALPHDE|30.51
20120925|33734X101|FXD|9871|FIRST TR EXCHANGE-TRADED FD|22.36
20120925|33734X119|FXG|1439|FIRST TR EXCHANGE TRADED FIRST|24.37
20120925|33734X127|FXN|2422|FIRST TR EXCHANGE TRADED FD FI|19.97
20120925|33734X135|FXO|2121|FIRST TR EXCHANGE TRADED FD FI|15.43
20120925|33734X143|FXH|23419|FIRST TR EXCHANGE TRD FD HEALT|32.73
20120925|33734X168|FXZ|127037|FIRST TR EXCHANGE TRADED FD FI|24.79
20120925|33734X176|FXL|119487|FIRST TR EXCHANGE TRADED FD FI|21.94
20120925|33734X200|FGD|118387|FIRST TR EXCHANGE TRD FD II FI|24.05
20120925|33734Y109|FYX|1866|FIRST TR SMALL CAP CORE ALPHAD|34.14
20120925|33735B108|FNX|2189|FIRST TR MID CAP CORE ALPHADEX|36.42
20120925|33735J101|FTA|5214|FIRST TR LARGE CAP VALUE|30.32
20120925|33735T109|FDD|6000|FIRST TRUST STOXX EUROPEAN SEL|12.33
20120925|33737C104|PLTM|23037|FIRST TRUST ISE GLOBAL PLATINU|14.60
20120925|33737J141|FCA|455|FIRST TRUST CHINA ALPHADEX FUN|20.24
20120925|33737J158|FJP|64|FIRST TRUST JAPAN ALPHADEX FUN|36.62
20120925|33737J174|FDT|51|FIRST TRUST DEVELOPED MARKETS |41.86
20120925|33737J182|FEM|2289|FIRST TRUST EMERGING MARKETS A|23.97
20120925|33737J190|FGM|469|FIRST TRUST GERMANY ALPHADEX F|29.81
20120925|33737J406|FDTS|500|FIRST TR DEVELOPED MKTS EX-US |29.03
20120925|33737M102|FNY|1884|FIRST TRUST MID CAP GROWTH ALP|20.54
20120925|33737M300|FYC|3244|FIRST TRUST SMALL CAP GROWTH A|21.76
20120925|33737M409|FYT|177|FIRST TRUST SMALL CAP|22.06
20120925|33738D101|EMLP|8173|FIRST TR EXCHANGE-TRADED IV|21.28
20120925|33738E109|FSD|1112|FIRST TRUST HIGH INCOME LONG/S|18.77
20120925|33738G104|FEN|3518|FIRST TRUST ENERGY INCOME &|30.22
20120925|33738R100|MDIV|55699|FIRST TRUST MULTI-ASSET DIVERS|20.41
20120925|33738R118|TDIV|468|FIRST TRUST NASDAQ TECHNOLOGY |20.01
20120925|33740N105|FUBC|906|1ST UNITED BANCORP, INC. (FL) |6.45
20120925|33741H107|FUNC|1761|FIRST UNITED CORP|6.80
20120925|33761N109|FSRV|592|FIRSTSERVICE CORP (F) VTG|29.04
20120925|33765M107|FGROY|50639|Firstgroup Plc Unsponsored ADR|4.05
20120925|33765W105|FGOCQ|65600|FIRSTGOLD CORP. COMMON STOCK|.
20120925|33766Y100|SVVC|4768|FIRSTHAND TECHNOLOGY VALUE FD |17.02
20120925|337738108|FISV|46|FISERV INC|73.98
20120925|337756209|FSCI|636|FISHER COMMUNICATIONS INC|37.04
20120925|337915102|FMER|3235|FIRSTMERIT CORP|15.32
20120925|337932107|FE|3174|FIRSTENERGY CORP|44.40
20120925|33834B207|TFG|897|FIXED INCM TR GLD SACHS SUB NT|27.39
20120925|338479108|FLC|226|FLAHERTY & CRUMRINE/CLAYMORE T|21.18
20120925|33848E106|PFO|1835|FLAHERTY & CRUMRINE PFD INCM O|12.01
20120925|338480106|PFD|857|FLAHERTY & CRUMRINE PFD INCM F|15.42
20120925|338488109|FLML|1926|FLAMEL TECHNOLOGIES SA ADR|4.10
20120925|33849W204|FLRE|20677|FLAMERET INC|.
20120925|339382103|FLXS|182|FLEXSTEEL INDUSTRIES INC|21.18
20120925|33939L407|GUNR|11229|FLEXSHARES TR MORNINGSTAR GLOB|36.03
20120925|33939L506|TDTT|651|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20120925|343389102|FTK|1800|FLOTEK INDUSTRIES INC|12.88
20120925|343412102|FLR|33|FLUOR CORPORATION (NEW)|58.71
20120925|343468104|FLOW|316|FLOW INTL CORP|3.60
20120925|34354P105|FLS|18|FLOWSERVE CORP|130.91
20120925|343793105|FLIDY|630|FLSMIDTH & CO A/S SPONSORED AD|6.03
20120925|343870101|FPMI|148545|FLUOROPHARMA MEDICAL INC COM S|1.10
20120925|34407D109|FLY|194|FLY LEASING LIMITED ADS REPSTG|13.46
20120925|34415V109|FMCN|2280|FOCUS MEDIA HOLDING LTD SPON A|22.91
20120925|34416E106|FCSMF|16600|FOCUS GRAPHITE INC COM (CDA)|0.65
20120925|344849104|FL|15041|FOOT LOCKER INC;COM USD0.01|36.26
20120925|345143101|FES|658|FORBES ENERGY SVCS LTD COM (TX|3.79
20120925|345196109|FORC|7475|Force Energy Corp.|0.02
20120925|345370852|FPRA|1545|FORD MOTOR CO 7.50% NTS 6/10/4|27.16
20120925|345370860|F|84175|FORD MOTOR CO;COM STK USD0.01 |10.32
20120925|345550305|FCEB|5|FOREST CITY ENTERPRISES CL-B|15.79
20120925|345550404|FCY|1972|FOREST CITY ENTERPRISES INC SR|24.11
20120925|345838106|FRX|88|FOREST LABORATORIES INC|36.49
20120925|346091705|FST|12725|FOREST OIL CORPORATION|8.35
20120925|347200107|FDI|163|FORT DEARBORN INCOME SECS|17.04
20120925|34959A206|FSUGY|1538|FORTESCUE METAL GROUP LTD AMER|7.50
20120925|34959F106|FOJCY|220|Fortum OYJ Unsponsored ADR (Fi|3.74
20120925|34963X200|FFI|3766|FORTUNE INDUSTRIES INC|0.28
20120925|349853101|FWRD|198|FORWARD AIR CORPORATION|34.81
20120925|349862300|FORD|1063|FORWARD INDUSTRIES INC|1.21
20120925|349882100|FOSL|810|FOSSIL INC|87.91
20120925|349915108|FSM|1195|FORTUNA SILVER MINES, INC.|5.33
20120925|350060109|FSTR|1|FOSTER L B CO|33.90
20120925|35137T108|FXCB|1609|FOX CHASE BANCORP INC COM STK |15.52
20120925|351649108|FXCNY|474|FOXCONN INTERNATIONAL HOLDINGS|6.76
20120925|351858105|FNV|1399|FRANCO NEV CORP COMMON (CANADA|56.95
20120925|353525108|FRAF|1051|FRANKLIN FINL SERVICE CORP|14.15
20120925|354613101|BEN|260|FRANKLIN RESOURCES|125.36
20120925|355145103|FT|9910|FRANKLIN UNIVERSAL TRUST SH BE|7.48
20120925|355470105|FNEVY|200|Fraser & Neave Limited Unspons|36.19
20120925|35553P101|FRTR|258|FRATERNITY COMMUNITY BANCORP, |10.00
20120925|356500108|FRHLF|300|FREEHOLD ROYALTY LTD ORDINARY |20.72
20120925|35671D857|FCX|158|FREEPORT-MCMORAN COPPER & GOLD|40.28
20120925|358029106|FMS|493|FRESENIUS MED CARE AG & CO. KG|71.97
20120925|35906A108|FTR|41915|FRONTIER COMMUNICATIONS CORPOR|4.92
20120925|35914T107|FOSI|93|FRONTIER OILFIELD SERVICES, IN|2.12
20120925|35952H106|FCEL|6970|FUELCELL ENERGY INC|0.90
20120925|359556206|FUJHY|5|FUJI HEAVY INDS LTD ADR|17.03
20120925|35958N107|FUJIY|10|FUJI FILM HOLDINGS ADR 2 ORD|17.67
20120925|359671104|FULL|1929|FULL CIRCLE CAPITAL CORP COM S|8.10
20120925|359694106|FUL|232|FULLER H B CO|33.96
20120925|360271100|FULT|472|FULTON FINL CORP|9.99
20120925|36106P101|FURX|171|FURIEX PHARMACEUTICALS INC COM|19.55
20120925|361086101|FRM|353|FURMANITE CORPORATION COM|5.95
20120925|36112J107|FIO|616|FUSION-IO INC COM|30.11
20120925|36113B301|FSNN|300|FUSION TELECOMMUNICATIONS INTE|0.12
20120925|36113E107|FSIN|25529|FUSHI COPPERWELD INC COM STK|9.00
20120925|36113J106|DROP|82625|FUSE SCIENCE INC COM STK (NV) |0.12
20120925|361438104|GBL|293|GAMCO INVESTORS, INC.|49.40
20120925|361448103|GMT|95516|GATX CORP|44.06
20120925|36150G106|GBSX|47900|GBS ENTERPRISES INCORPORATED C|0.20
20120925|361570104|GDL|453|GDL FUND, THE COM SHS OF BEN I|11.83
20120925|361592108|GEAGY|64|GEA Group Ag Sponsored ADR (Ge|30.51
20120925|36160B105|GDFZY|45908|GDF SUEZ SPONSORED ADR (FRANCE|25.14
20120925|361793201|GLGLF|1980|GLG LIFE TECH CORP COMMON SHAR|0.16
20120925|36186C202|GMA|1965|GMAC LLC 7.30% PUB INCM NTS PI|24.42
20120925|36186C400|GKM|2619|GMAC LLC 7.25% NTS DUE 2/07/20|24.48
20120925|361860208|ALLYPRA|4416|GMAC CAP TR I GTD TR PFD SECS |25.26
20120925|36191G107|GNC|180|GNC HLDGS INC|38.17
20120925|36191J101|GSVC|567|GSV CAP CORP COM STK (MD)|8.91
20120925|36191U106|GTAT|71779|GT ADVANCED TECHNOLOGIES INC C|5.93
20120925|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|2.17
20120925|362273104|GCE|553|GS FIN CORP MTN CLAYMORE CEF I|17.90
20120925|36239Q109|GGT|249|GABELLI MLTIMEDIA TST INC|7.69
20120925|362397101|GAB|6644|GABELLI EQUITY TRUST INC|5.78
20120925|362397804|GABPRF|9493|Gabelli Equity Trust, Inc. (Th|25.50
20120925|36240A101|GUT|2922|GABELLI UTILITY TRUST|8.06
20120925|36240B109|GCV|764|GABELLI CONV AND INCOME SECS F|5.75
20120925|362408106|GTXO|9068|GTX CORP. COMMON STOCK|0.04
20120925|36241U106|GSIT|26|GSI TECHNOLOGY COM STK (DE)|5.13
20120925|36242H104|GDV|719|GABELLI DIVIDEND & INCOME TRUS|16.94
20120925|36242H500|GDVPRD|50|GABELLI DIVIDEND & INCOME TR (|27.01
20120925|36242L105|GLU|240|GABELLI GLOBAL UTILITY & INCOM|20.75
20120925|362447104|GWLK|1|GABRIEL TECHNOLOGIES CORP|0.06
20120925|36246K103|GRX|150|THE GABELLI HEALTHCARE & WELLN|9.04
20120925|36246K202|GRXPRA|400|GABELLI HEALTHCARE & WELLNESS |27.65
20120925|362607301|GFA|14466|GAFISA S.A. SPONSORED ADR REPS|4.58
20120925|36315X101|GLPYY|163|GALAPAGOS NV (BELGIUM (BE)|20.67
20120925|36318L104|GXYEY|1088|GALAXY ENTERTAINMENT GRP LTD S|32.05
20120925|363225202|GALT|406|GALECTIN THERAPEUTICS INC. COM|2.13
20120925|363256108|GALE|41873|GALENA BIOPHARMA INC COM|1.85
20120925|363576109|AJG|168|GALLAGHER ARTHUR J.& CO|37.02
20120925|36465A109|GGN|25016|GAMCO GLOBAL GOLD NAT RES & IN|14.57
20120925|36465E101|GNT|2238|GAMCO NAT RES GOLD & INCOME TR|15.70
20120925|36467W109|GME|535|GAMESTOP CORP (HLDG CO) CL A|22.13
20120925|364730101|GCI|26202|GANNETT CO INC|18.39
20120925|366651107|IT|959|GARTNER INC COM STK|47.35
20120925|367220100|GSX|13833|GASCO ENERGY INC|0.15
20120925|367299203|GST|11145|GASTAR EXPLORATION LTD (NEW)|1.80
20120925|367905106|GET|118|GAYLORD ENTERTAINMENT CO(NEW) |39.83
20120925|368287207|OGZPY|1253737|GAZPROM;ADR REP 4 ORD RUB5 REG|10.40
20120925|368293106|GEAR|12520|GEAR INTL INC COM STK (NV)|.
20120925|36863N208|GTOMY|327|GEMALTO NV SPONSORED ADR (NETH|44.31
20120925|368736104|GNRC|856|GENERAC HOLDINGS INC DE|23.66
20120925|368802104|GAM|1903|GENERAL AMERICAN INVS INC|29.44
20120925|368802401|GAMPRB|3375|GENERAL AMERICAN INVEST CO INC|26.04
20120925|369147103|7103RA|5871|GENERAL BEARING CORP|25.06
20120925|369385109|GNCMA|5100|GENERAL COMMUNICATION INC CL-A|10.26
20120925|369550108|GD|661|GENERAL DYNAMICS CORP|66.37
20120925|369604103|GE|40076|GEN ELEC CO;COM USD0.06|22.36
20120925|369622469|GEG|909|GENERAL ELECTRIC CAP CORP NTS |25.57
20120925|369622477|GER|2118|GENERAL ELECTRIC CAPITAL CORP |26.24
20120925|369622485|GEP|1406|GENERAL ELEC CAP CORP STP-UP P|26.44
20120925|369622493|GED|295|GENERAL ELECTRIC CAP CORP 5.87|25.66
20120925|369622519|GEC|3185|GENERAL ELEC CAP CORP 6.10% PU|25.92
20120925|369622527|GEA|7218|GENERAL ELECTRIC CAPITAL CORP |27.07
20120925|369822101|GFN|1545|GENERAL FINANCE CORP|4.12
20120925|370334104|GIS|14285|GENERAL MILLS INC|40.23
20120925|37045V100|GM|20831|GENERAL MOTORS COMPANY COM STK|24.36
20120925|37045V126|GMWSB|930|GENERAL MOTORS COMPANY WARRANT|9.45
20120925|370853103|GSI|10990|GENERAL STEEL HOLDINGS, INC.|1.30
20120925|37185R109|GENE|378|GENETIC TECHS LTD|3.34
20120925|371901109|GNTX|105|GENTEX CORP|17.51
20120925|371927104|GEL|865|GENESIS ENERGY L.P.|33.90
20120925|371939109|GIXEF|18000|GEOLOGIX EXPLORATIONS INC (CAN|0.27
20120925|37229T103|GNUS|33513|GENIUS BRANDS INTERNATIONAL, I|0.19
20120925|37244A105|GNYS|12|GENOSYS INC|0.03
20120925|37244C101|GHDX|120|GENOMIC HEALTH INC|34.98
20120925|372460105|GPC|22|GENUINE PARTS CO|62.34
20120925|37247A102|GTIV|484|GENTIVA HEALTH SERVICES INC|12.11
20120925|37247D106|GNW|8888|GENWORTH FINANCIAL INC CL A|5.55
20120925|37249T109|GGR|8722|GEOGLOBAL RESOURCES INC|0.11
20120925|37250A106|GORXQ|195890|GEOPHARMA INC|.
20120925|37250B104|GENT|1069|GENTIUM SPA ADS|10.11
20120925|37250U300|GMETP|1000|GEOMET, INC SER A CONV REDEEMA|5.36
20120925|37253A103|THRM|165|GENTHERM INC COM STK (MI)|12.20
20120925|372591107|GTWN|28|GEORGETOWN BANCORP INC MD COM |11.00
20120925|372910307|GOK|15000|Geokinetics, Inc. New Common S|0.41
20120925|373334457|GAT|3845|Georgia Power Company Sr Nt Se|28.17
20120925|373334473|GPEPRA|179|GEORGIA POWER CO 6 1/8% SER CL|26.76
20120925|373865104|GABC|495|GERMAN AMERICAN BANCORP INC|24.89
20120925|374163103|GERN|3840|GERON CORP|1.75
20120925|374234102|GRYIY|4742|GERRY WEBBER INTERNATIONAL AG |21.40
20120925|374396109|GEVO|2929|GEVO INC|3.31
20120925|374511103|GA|46|GIANT INTERACTIVE GROUP INC AD|5.09
20120925|375558103|GILD|260|GILEAD SCIENCES INC|67.11
20120925|375916103|GIL|412|GILDAN ACTIVEWEAR COM SHS|31.10
20120925|37636P108|GVDNY|773|Givaudan SA Unsponsored ADR (S|19.05
20120925|376546107|GAIN|947|GLADSTONE INVESTMENT CORP|7.99
20120925|37733W105|GSK|3000|GLAXOSMITHKLINE PLC ADS|46.91
20120925|377341102|GLCH|259|GLEACHER & CO INC (NY)|0.75
20120925|377834106|GLRP|6197|GLEN ROSE PETROLEUM CORP COM S|0.05
20120925|378973408|GSAT|4536|GLOBALSTAR, INC COM STK|0.50
20120925|379302102|GRT|630|GLIMCHER REALTY TRUST|10.79
20120925|37938V209|GWIV|900|GLOBALWISE INVESTEMENTS, INC. |0.70
20120925|37944K106|GDSI|10000|GLOBAL DIGITAL SOLUTIONS INC|0.05
20120925|37944L104|GBAMF|13465|GLOBAL ALUMINA CORP (CDA)|0.24
20120925|37946R109|GLP|103|GLOBAL PARTNERS LP COM UTS REP|26.04
20120925|37946S107|GGS|1195|GLOBAL GEOPHYSICAL SERVICES, I|5.68
20120925|37949P100|GTGP|2323|Global Technologies Group, Inc|0.93
20120925|37950E200|GXG|8473|GLOBAL X FTSE COLOMBIA 20 ETF |21.29
20120925|37950E333|SPFF|7359|GLOBAL X SUPERINCOME PREFERRED|15.19
20120925|37950E358|PERM|3112|GLOBAL X FDS GLOBAL X PERMANEN|25.94
20120925|37950E366|GREK|1937|GLOBAL X FTSE GREECE 20 ETF|15.00
20120925|37950E390|QQQV|16|GLOBAL X NASDAQ 500 ETF|30.45
20120925|37950E408|CHIQ|1000|GLOBAL X CHINA CONSUMER ETF|13.21
20120925|37950E416|SOCL|9680|GLOBAL X SOCIAL MEDIA INDEX|13.90
20120925|37950E473|MLPA|2810|GLOBAL X MLP ETF|15.36
20120925|37950E481|CNPF|11516|GLOBAL X CANADA PREFERREDS ETF|14.86
20120925|37950E549|SDIV|12590|GLOBAL X FDS GLOBAL X SUPERDIV|22.43
20120925|37950E614|GGGG|2478|GLOBAL X FDS PURE GOLD MINERS |12.39
20120925|37950E630|JUNR|1637|GLOBAL X FDS|11.21
20120925|37950E648|ASEA|147|GLOBAL X FDS|16.62
20120925|37950E697|ARGT|176|GLOBAL X FTSE ARGENTINA 20 ETF|9.07
20120925|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|9.33
20120925|37950E739|GLDX|1057|GLOBAL X GOLD EXPLORERS ETF|9.50
20120925|37950E747|NORW|715|GLOBAL X FTSE NORWAY 30 ETF|15.36
20120925|37950E754|URA|159|GLOBAL X URANIUM ETF|7.90
20120925|37950E788|BRAZ|335|GLOBAL X BRAZIL MID-CAP ETF|15.72
20120925|37950E853|SIL|275891|GLOBAL X SILVER MINERS ETF|24.46
20120925|37950E861|COPX|188|GLOBAL X COPPER MINERS ETF|12.84
20120925|37950E879|CHIM|1676|GLOBAL X FDS GLOBAL X CHINA MA|7.75
20120925|37951C203|GBEN|9979|GLOBAL RES ENERGY INC COM STK |0.14
20120925|37951U104|GKNI|52519|GLOBAL KARAOKE NETWORK INC COM|0.08
20120925|37954N206|GSM|31394|GLOBE SPECIALTY METALS INC COM|15.58
20120925|379887201|GLOW|136|GLOWPOINT, INC.|2.17
20120925|379890106|GLUU|3589|GLU MOBILE INC COM STK (DE)|4.74
20120925|38000P104|GLYE|3903|GLYECO, INC. COMMON STOCK|1.83
20120925|38011M108|GMXR|125535|GMX RESOURCES INC|0.79
20120925|38011M405|GMXRPR|154|GMX RESOURCES INC SER B CUM PF|11.64
20120925|38045R107|GOL|5960|GOL LINHAS AEREAS INTELIGENTES|5.94
20120925|380539106|GBBFF|997|GOLD BULLION DEVELOPMENT CORP |0.11
20120925|38059T106|GFI|624|GOLD FIELDS LTD SPONS ADR|13.09
20120925|38068N108|GRZ|253|GOLD RESERVE INC CL-A|3.06
20120925|38068T105|GORO|8697|GOLD RESOURCE CORPORATION COM |21.96
20120925|380738104|GSV|431|GOLD STD VENTURES CORP COM STK|2.02
20120925|380956409|GG|47872|GOLDCORP INC.|45.05
20120925|381010107|GLDC|607|GOLDEN ENTERPRISES|3.39
20120925|381119106|AUMN|10429|Golden Minerals Co. Common Sto|5.40
20120925|38119T104|GSS|368075|GOLDEN STAR RESOURCES LTD|1.94
20120925|381370105|GV|1515|GOLDFIELD CORPORATION|2.11
20120925|38141G104|GS|36|GOLDMAN SACHS GROUP INC|116.60
20120925|38143Y665|GSPRA|2695|GOLDMAN SACHS GROUP INC DEP SH|19.86
20120925|38144G804|GSPRD|5164|GOLDMAN SACHS GROUP, INC (THE)|21.13
20120925|38144L852|GSC|3448|GOLDMAN SACHS GRP INC INDEX LK|49.25
20120925|38144X500|GSPRB|2376|GOLMAN SACHS GP INC (THE) DEP |25.30
20120925|38144X609|GSPRC|2730|GOLDMAN SACHS GRP INC (THE) DE|22.43
20120925|381453109|GDRRF|88015|GOLDRUSH RESOURCES LTD|0.06
20120925|381715101|GFMH|5000|GOLIATH FILM & MEDIA HOLDINGS |0.10
20120925|38173M102|GBDC|596|GOLUB CAP BDC INC COM STK (DE)|15.86
20120925|382410405|GDP|1102|GOODRICH PETROLEUM CORP(NEW)|13.41
20120925|38259P508|GOOG|1245|GOOGLE INC;COM USD0.001 CL'A' |749.38
20120925|38269P100|GMAN|719|GORDMANS STORES, INC COM STK|18.25
20120925|38376A103|GOV|1560|GOVERNMENT PPTYS INCOME TR COM|23.66
20120925|38388F108|GRA|88|GRACE(W.R.)& CO(NEW)|60.40
20120925|384313102|GTI|9540|GRAFTECH INTERNATIONAL LTD|9.29
20120925|384802104|GWW|149|GRAINGER W.W.INC|203.52
20120925|38500T101|GTE|70|GRAN TIERRA ENERGY INC|5.25
20120925|38526M106|LOPE|2541|GRAND CANYON ED INC COM STK (D|23.19
20120925|386617104|GPCM|1000|GRANDPARENTS.COM, INC. COMMON |0.40
20120925|387328107|GVA|2965|GRANITE CONSTRUCTION INC|29.51
20120925|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|5.81
20120925|388707101|GOJO|134946|GRAPHON CORPORATION|0.24
20120925|38911N107|GRVY|49|GRAVITY CO, LTD AMERCIAN DEPOS|1.32
20120925|389375106|GTN|941|GRAY TELEVISION, INC.|2.25
20120925|38981A209|GYST|33000|THE GRAYSTONE COMPANY INC COM |.
20120925|390124105|GBG|3817052|GREAT BASIN GOLD LTD|0.09
20120925|391064102|GNI|1162|GREAT NORTH IRON ORE CTFBIN|86.29
20120925|39115V101|GPL|1059|GREAT PANTHER SILVER LIMITED O|2.26
20120925|391164209|GXPPRA|80|GREAT PLAINS EGY 3.80% PFD|91.00
20120925|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|98.00
20120925|39137B109|GWLLY|150|GREAT WALL MOTOR COMPANY LTD U|25.86
20120925|39138C106|GWLIF|1122|GREAT WEST LIFECO INC (F)|22.65
20120925|39141Y103|GWMGF|21417|GREAT WESTERN MINERALS GROUP L|0.40
20120925|392483103|GOFPY|17931|GREEK ORGANISATION FOOTBALL PR|2.52
20120925|39303B107|GETH|20453|GREEN ENVIROTECH HOLDINGS, COR|.
20120925|39304D102|GDOT|7871|GREEN DOT CORPORATION CL A COM|13.40
20120925|39304L104|EWRL|698|GREEN ENERGY RENEWABLE SOLUTIO|0.17
20120925|393122106|GMCR|213918|GREEN MOUNTAIN COFFEE ROASTER |25.86
20120925|393222104|GPRE|2656|GREEN PLAINS RENEWABLE ENERGY |6.11
20120925|393657101|GBX|300|GREENBRIER COMPANIES INC (THE)|17.55
20120925|394361208|GRNB|8896|GREENE BANCSHARES INC COM STK |1.49
20120925|394811103|GRST|80|GREENESTONE HEALTHCARE CORPORA|1.60
20120925|395258106|GCC|1567|GREENHAVEN CONTINUOUS COMMODIT|30.38
20120925|395259104|GHL|254|GREENHILL & CO INC COM STK|52.14
20120925|39679B103|GWAY|379|GREENWAY MED TECHNOLOGIES INC |15.99
20120925|398231100|GRIF|936|GRIFFIN LAND & NURSERIES INC|32.51
20120925|398438408|GRFS|1740|GRIFOLS S A SPON ADR REPSTG 1/|22.45
20120925|398905109|GPI|193|GROUP 1 AUTOMOTIVE,INC|60.22
20120925|39945C109|GIB|4015|CGI GROUP INC CL A SUB SHS|27.42
20120925|399473107|GRPN|675|GROUPON INC COM STK CL A (DE) |5.20
20120925|399807106|GROV|450|GROVEWARE TECHNOLOGIES LTD|0.17
20120925|399909100|GGAL|16534|GRUPO FINANCIERO GALICIA SA|6.37
20120925|40049J206|TV|159|GRUPO TELEVISA SA GDS (REPTG 5|23.49
20120925|400506101|PAC|114|GRUPO AEROPORTUARIO DEL PACIFI|40.54
20120925|40051D303|GTMAY|16220|GRUPO TMM S.A.B. ADS REPTG FIV|0.96
20120925|40051E202|ASR|34|GRUPO AEROPORT ADS (10 SR B)|84.75
20120925|40051F100|GPMCY|1300|GRUPO MODELO S A DE C V SPONS |90.00
20120925|40052B108|GTXI|420|GTX INC DEL|5.00
20120925|40052P107|GBOOY|357|Grupo Financiero Banorte, S.A.|27.42
20120925|40065W107|GSH|32289|GUANGSHEN RAILWAY|15.44
20120925|400654208|GGDVY|162|Guangdong Investment Ltd Unspo|38.31
20120925|400685103|GPRC|5018|GUANWEI RECYCLING CORP XOM STK|0.73
20120925|40075T102|GBNK|4523| GUARANTY BANCORP|2.10
20120925|401617105|GES|51|GUESS ?,INC.|25.84
20120925|401664107|GBAB|4818|GUGGENHEIM BUILD AMER BDS MANA|24.11
20120925|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |21.86
20120925|40167M106|GEQ|4090|GUGGENHEIM EQUAL WEIGHT ENHANC|19.75
20120925|40171V100|GWRE|110458|GUIDEWIRE SOFTWARE INC COM STK|31.10
20120925|402038103|GTMM|9|THE GUITAMMER COMPANY COMMON|0.18
20120925|402307102|GIFI|95|GULF ISLAND FABRICATION INC|28.75
20120925|402479745|GUA|62|GULF PWR CO|28.27
20120925|402479760|GLFPN|225|GULF POWER COMPANY PFD STK|101.29
20120925|402479794|GUL|586|GULF POWER CO PFD SER H|26.61
20120925|40251W309|GURE|1611|GULF RESOURCES, INC. NEWCOMMON|1.18
20120925|402580104|GLFE|2004672|Gulf United Energy, Inc. Commo|0.07
20120925|402635304|GPOR|248|GULFPORT ENERGY CORP|29.75
20120925|403197106|GNGR|24335|Gunther Grant, Inc. Common Sto|0.10
20120925|403820103|GYRO|126|GYRODYNE CO OF AMERICA INC|109.20
20120925|404030108|HEES|12953|H & E EQUIPMENT SERVICES INC|12.65
20120925|40412C101|HCA|3810|HCA HLDGS INC COM|32.20
20120925|404132102|HCC|1008|HCC INSURANCES HOLDINGS INC|34.17
20120925|40415F101|HDB|1160|HDFC BK LTD ADS (3 EQTY)|36.95
20120925|40418F108|HF|388|HFF INC CL A COM STK (DE)|15.51
20120925|404199101|HKTTY|363|HKT TRUST AND HKT LTD UNSPONSO|17.54
20120925|404232100|HMG|25|HMG COURTLAND PROPERTIES|4.83
20120925|40424G108|HMNF|85|HMN FINL INC|3.09
20120925|40425J101|HMSY|145|HMS HOLDINGS CORP|32.32
20120925|404275109|HRTPY|69562|HRT PARTICIPACOES EM PETROLEO |1.16
20120925|40428H201|HBAPRZ|125|HSBC USA INC$2.8575 CUM PFD|50.38
20120925|40428H706|HBAPRD|2633|HSBC USA INC DP(RP1/4 PFD SR D|25.11
20120925|40428H805|HBAPRF|720|HSBC USA INC PFD SERIES F FLOA|22.20
20120925|40428H862|HBAPRH|26|HSBC USA, INC. DEP SH REP 1/40|25.21
20120925|40428H888|HBAPRG|600|HSBC USA INC DEP SHS REPSTG 1/|23.25
20120925|404280604|HBCPRA|2942|HSBC HOLDINGS, PLC ADR SER A R|25.13
20120925|404280802|HCSPRB|60|HSBC HLDGS PLC PERP SUB CAP SE|28.19
20120925|404609109|HCKT|147|HACKETT GROUP INC (THE) COM ST|4.21
20120925|405217100|HAIN|61|HAIN CELESTIAL GROUP INC.(THE)|64.35
20120925|405331109|HALB|18501|HALBERD CORPORATION COMMON STO|0.08
20120925|40609P105|HNRG|166|HALLADOR ENERGY COMP COM STK (|8.04
20120925|406216101|HAL|181|HALLIBURTON CO COM|35.49
20120925|409321502|HMPR|168502|HAMPTON RDS BANKSHARES INC (VA|1.55
20120925|409735206|BTO|6366|JOHN HANCOCK BK & THRIFT OPPOR|17.80
20120925|410123103|JHS|1074|HANCOCK JOHN INCOME SECS TRUST|16.59
20120925|41013P749|HTY|52|HANCOCK JOHN INVT TR TAX ADVAN|13.18
20120925|41013T105|PDT|43|JOHN HANCOCK PREMIUM DIVIDEND |14.41
20120925|41013V100|HTD|247|JOHN HANCOCK TAX-ADVG DIV INCM|19.42
20120925|41013W108|HPI|1054|JOHN HANCOCK PFD INCOME FD|22.73
20120925|41013X106|HPF|2843|JOHN|23.43
20120925|410142103|JHI|331|HANCOCK JOHN INVSTRS TRST MASS|23.72
20120925|41021P103|HPS|2906|JOHN HANCOCK PREFERRED INCOM F|19.99
20120925|41043M104|HLPPY|38|HANG LUNG PPTYS LTD SPONS ADR |17.19
20120925|410495204|HAFC|1463|HANMI FINANCIAL CORP COM|13.33
20120925|410685101|HHSE|3727272|HANNOVER HSE INC COM STK (WY) |0.02
20120925|411307101|HNSN|9440|HANSEN MEDICAL, INC. COM|2.01
20120925|41135V103|HSOL|2214|HANWHA SOLARONE CO LTD ADR|1.17
20120925|412324303|HDNG|2209|HARDINGE INC|10.39
20120925|412822108|HOG|11|HARLEY DAVIDSON INC|43.34
20120925|412865107|HARL|451|HARLEYSVILLE SVGS FINCL CRP|17.00
20120925|413086109|HAR|14|HARMAN INT'L IND INC|48.37
20120925|413159104|ASUV|500|HARMONIC ENERGY INC COM STK (N|0.64
20120925|413160102|HLIT|150|HARMONIC INC|4.78
20120925|413216300|HMY|22847|HARMONY GOLD MNG SP ADR-NEW|9.02
20120925|413875105|HRS|9734|HARRIS CORP|51.22
20120925|414549105|HPOL|1928|HARRIS INTERACTIVE INC|1.41
20120925|414567206|HBCPR|68|HARRIS PRF 7.35% PFD SER-A|25.60
20120925|414585109|HTSI|83|HARRIS TEETER SUPERMARKETS INC|39.63
20120925|416182103|HRGHY|69|HARTALEGA HOLDINGS BERHAD SPON|13.84
20120925|416515104|HIG|690258|HARTFORD FIN SER GP INC|19.35
20120925|416906105|HBIO|929|HAVARD BIOSCIENCE INC|4.52
20120925|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|10.30
20120925|41754V103|HNR|85|HARVEST NATURAL RESOURCES, INC|9.18
20120925|418056107|HAS|1762|HASBRO INC|38.10
20120925|418365102|HAST|550|HASTINGS ENTERTAINMENT INC|1.73
20120925|41902R400|HTSPRA|1427|HATTERAS FINANCIAL CORP CUM RE|25.29
20120925|419131107|HAUP|1600|HAUPPAUGE DIGITAL INC|1.10
20120925|41935L206|HAVNP|72|HAVEN CAPITAL TRUST II PFD|11.30
20120925|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.98
20120925|419866207|HAWEN|1372|HAWAIIAN ELEC $4.25 PFD C|19.13
20120925|420031106|HCOM|915|HAWAIIAN TELCOM HOLDCO INC|18.27
20120925|420261109|HWKN|821|HAWKINS INC|41.50
20120925|421933102|HMA|5768|HEALTH MGMT ASSOC INC CL-A|8.49
20120925|42210P102|HW|712|HEADWATERS INCORPORATED|7.38
20120925|42217K106|HCN|13413|HEALTH CARE REIT INC|58.03
20120925|42217K700|HCNPRJ|2112|HEALTH CARE REIT INC 6.5% PFD |26.95
20120925|42218R100|HDVY|14042|HEALTH DISCOVERY CORPORATION|0.07
20120925|42222G108|HNT|4913|HEALTH NET INC|22.52
20120925|422238105|SNAX|1000|HEALTHIENT, INC. COMMON STOCK |0.04
20120925|42234Q102|HTLF|1601|HEARTLAND FINANCIAL USA INC|27.95
20120925|422347104|HTLD|1160|HEARTLAND EXPRESS INC|13.34
20120925|422368100|HTWR|257|HEARTWARE INTERNATIONAL INC CO|94.51
20120925|422680108|HEK|140135|HECKMANN CORPORATION COM|4.41
20120925|422704106|HL|83417|HECLA MINING CO|6.67
20120925|42279M107|HLYS|512|HEELYS, INC. COM|1.76
20120925|422806109|HEI|474|HEICO CORP|38.50
20120925|422806208|HEIA|32|HEICO CRP CL-A|30.49
20120925|422819102|HSII|118|HEIDRICK & STRUGGLES INT'L INC|12.85
20120925|423012202|HINKY|2367|HEINEKEN NV ADR|29.62
20120925|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|794.96
20120925|42327L200|HMNY|589|HELIOS & MATHESON INFORMATION |2.01
20120925|42327V208|HTR|8510|HELIOS TOTAL RETURN FD, INC NE|24.52
20120925|42327X204|HIH|2513|HELIOS HIGH INCOME FD, INC|8.74
20120925|42327Y202|HMH|2411|HELIOS MULTI-SECTOR HIGH INCOM|6.31
20120925|42328Q109|HHY|5955|HELIOS HIGH YIELD FUND,|10.55
20120925|42366C103|HEB|13824|HEMISPHERX BIOPHARMA INC|0.92
20120925|42550U208|HENOY|1744|HENKEL AG AND CO KGAA SPONSORE|80.22
20120925|425883105|HNNMY|6370|Hennes & Mauritz AB Unsponsore|7.53
20120925|426927109|HTBK|1523|HERITAGE COMMERCE CORP.|7.00
20120925|427093109|HERO|10696|HERCULES OFFSHORE INC|4.96
20120925|427096888|HTGZ|1025|HERCULES TECHNOLOGY GROWTH CAP|25.54
20120925|42724R107|HEOP|717|HERITAGE OAKS BANCORP|5.88
20120925|42726X102|HBOS|753|HERITAGE FINANCIAL GROUP|13.42
20120925|42805T105|HTZ|82|HERTZ GLOBAL HOLDINGS INC COM |14.27
20120925|428291108|HXL|102|HEXCEL CORP (NEW)|23.94
20120925|42833L108|HGG|45|HHGREGG, INC.|7.80
20120925|428337109|HCLP|145|HI-CRUSH PARTNERS LP COM UNIT |22.74
20120925|42840B101|HITK|304|HI-TECH PHARMACAL INC|33.37
20120925|428567101|HIBB|664|HIBBETT SPORTS INC COM|58.70
20120925|42983D104|ONE|4533|HIGHER ONE HOLDINGS, INC COM S|13.47
20120925|43112C108|HLNT|90801|HIGHLINE TECH INNOVATIONS INC |0.02
20120925|43113X101|HPJ|1375|HIGHPOWER INTERNATIONAL (DEL) |1.03
20120925|431466101|HIL|676|HILL INTERNATIONAL, INC|4.16
20120925|432748101|HTH|334|HILLTOP HOLDINGS, INC|12.58
20120925|43289P106|HIMX|1403|HIMAX TECHNOLOGIES INC ADR|2.01
20120925|433323102|HIFS|584|HINGHAM INSTN FOR SVGS (MASS) |64.62
20120925|43358L101|HTCMY|160|Hitachi Construction Machinery|33.39
20120925|43358R108|HSFT|20|HISOFT TECHNOLOGY INTL LTD SPO|10.42
20120925|43366A204|HITR|652|HITOR GRP INC COM STK (NV)|0.04
20120925|435730304|HIMR|1630000|HOLLUND INDUSTRIAL MARINE INC |.
20120925|435763107|HEP|108|HOLLY ENERGY PARTNERS, L.P. CO|67.80
20120925|436106108|HFC|1160|HOLLYFRONTIER CORP COM (DE)|41.00
20120925|436233100|HOLL|329|HOLLYWOOD MEDIA CORP|1.37
20120925|436440101|HOLX|4729|HOLOGIC INC|20.89
20120925|43689E107|HBCP|800|HOME BANCORP, INC. COM|18.17
20120925|43706C209|HCFL|4|HOME CITY FINL CORP NEW COM ST|9.75
20120925|437076102|HD|3813|HOME DEPOT INC|59.39
20120925|43713W107|HMIN|1729|HOME INNS & HOTELS MANAGEMENT,|24.25
20120925|43731T102|HMRTY|143|HOME RETAIL GROUP PLC SPONSORE|5.98
20120925|43739Q100|AWAY|16348|HOMEAWAY INC COM|24.72
20120925|43741E103|HCII|46267|HOMEOWNERS CHOICE INC COM STK |23.69
20120925|43741E111|HCIIW|377|HOMEOWNERS CHOICE INC WTS|7.34
20120925|43741E301|HCIIP|100|HOMEOWNERS CHOICE INC 7% SER A|23.02
20120925|438128308|HMC|38276|HONDA MOTOR CO ADR ONE (1) COM|32.73
20120925|438550303|HOKCY|1296|HONG KONG&CHINA GAS LTD ADRNEW|2.48
20120925|439104100|HH|3898|HOOPER HOLMES INC|0.64
20120925|440407104|HBNC|385|HORIZON BANCORP (IND)|28.38
20120925|44047T109|HZNP|3943|HORIZON PHARMA INC COM|3.48
20120925|440694305|ZINC|201|HORSEHEAD HLDG CORP COM STK (D|9.78
20120925|44106M102|HPT|78|HOSPITALITY PROPERTIES TST SBI|24.35
20120925|44106M508|HPTPRC|690|Hospitality Pptys Tr Pfd Serie|25.37
20120925|441060100|HSP|1557|HOSPIRA INC|34.24
20120925|44107P104|HST|3100|HOST HOTELS & RESORTS, INC|16.60
20120925|44183U100|HUSA|4377|HOUSTON AMERICAN ENERGY CORP|1.15
20120925|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|9.00
20120925|442487203|HOV|5341|HOVNANIAN ENTERPRISES INC|3.83
20120925|443251103|HOCPY|70|HOYA CORP SPONSORED ADR (JAPAN|23.11
20120925|443320106|HUBG|1244|HUB GROUP INC CL-A|30.87
20120925|443628102|HBM|1100|HUDBAY MINERALS INC|10.05
20120925|443787106|HSON|3671|HUDSON GLOBAL INC COM STK (DE)|4.59
20120925|444144109|HDSN|5|HUDSON TECHNOLOGIES INC|3.60
20120925|444172100|HVB|502|HUDSON VY HLDG CORP|17.99
20120925|444717102|HGT|35135|HUGOTON ROYALTY TST UBI|6.70
20120925|446150104|HBAN|19857|HUNTINGTON BANCSHARES INC|6.97
20120925|447011107|HUN|14|HUNTSMAN CORPORATION|15.38
20120925|447324104|HURC|434|HURCO COMPANIES INC|24.30
20120925|447462102|HURN|212|HURON CONSULTING GROUP INC.|36.11
20120925|448407106|HTCH|2000|HUTCHINSON TECHNOLOGY INC|1.64
20120925|44841V102|HTHKY|17840|HUTCHISON TELECOMMUNICATIONS H|6.71
20120925|448954107|HDY|53302|HYPERDYNAMICS CORP|0.72
20120925|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|22.88
20120925|44915N101|HPTX|740|HYPERION THERAPEUTICS INC COM |10.72
20120925|44919P508|IACI|586|IAC / INTERACTIVECORP (DE) COM|52.20
20120925|44921B208|IBCPO|1000|IBC CAP FIN II TR PFD|26.39
20120925|44934B104|ICABY|25|I-CABLE COMMUN LTD ADS|1.05
20120925|44934S206|ICAD|69|ICAD INC COM STK (DE)|2.26
20120925|449575109|IG|499|IGI LABORATORIES INC COM|1.33
20120925|44980X109|IPGP|1733|IPG PHOTONICS CORPORATION COM |58.93
20120925|449810100|IRR|3795|ING RISK MANAGED NATURAL RESOU|11.74
20120925|44982N109|IGA|759|ING GLOBAL ADVANTAGE AND PREMI|11.76
20120925|44983J107|IAE|3625|ING ASIA PACIFIC HIGH DIVD EQT|16.46
20120925|44984A105|IPCM|43|IPC THE HOSPITALIST COMPANY, I|46.31
20120925|44984F104|IVOB|4126|INVO BIOSCIENCE INC COM STK (N|0.01
20120925|450047204|IRS|638|IRSA INVERSIONES G/D DPSH(RP10|6.57
20120925|45031U408|SFIPRD|375|ISTAR FINL INC SR D CM RDM PFD|20.74
20120925|45031U606|SFIPRF|850|ISTAR FINANCIAL INC SER F PFD |19.93
20120925|45031U705|SFIPRG|147|ISTAR FINANCIAL INC 7.65% SER |19.82
20120925|45071R109|XXIA|920|IXIA|16.12
20120925|450911201|ITT|2018|ITT CORP COM NEW|20.99
20120925|450913108|IAG|22752|IAMGOLD CORP|15.40
20120925|450936109|IAPLY|1898|ICAP PLC SPONSORED ADR (UK)|11.01
20120925|451033104|IBIO|3517|IBIO, INC. COMMON STOCK|1.13
20120925|45129P105|IIBK|695|IDAHO INDEPENDENT BK COEUR DAL|3.00
20120925|45166R204|IDIX|1721|IDENIX PHARMACEUTICALS INC|4.36
20120925|45167R104|IEX|100|IDEX CORPORATION|41.70
20120925|45168D104|IDXX|957|IDEXX LABORATORIES CORP|100.15
20120925|45170X106|INVE|2053|IDENTIVE GROUP INC COM STK (DE|0.78
20120925|45172L209|CTC|16|IFM INVESTMENTS LTD ADS RPSTG |1.30
20120925|45173E105|IKAN|4917|IKANOS COMMUNICATIONS, INC.|1.29
20120925|45173H207|PTI|490|IGATE COMPUTER SYS LTD SPONSOR|19.39
20120925|451734107|IHS|710|IHS INC CL-A COM STK|94.15
20120925|452308109|ITW|208|ILLINOIS TOOL WORKS|60.62
20120925|452327109|ILMN|47019|ILLUMINA INC.|48.12
20120925|452363104|ILKAY|10|Iluka Resources Ltd Unsponsore|55.29
20120925|45245E109|IMAX|217|IMAX CORPORATION|19.89
20120925|45245S108|IWSY|276582|IMAGEWARE SYSTEMS,INC|1.25
20120925|45252N109|IMMD|2641|IMMUDYNE INC|0.20
20120925|452536105|IMUC|16735|IMMUNOCELLULAR THERAPEUTICS, L|3.00
20120925|45255V108|IMUN|5700|IMMUNOVATIVE INC COMMON STOCK |0.22
20120925|45256B101|IPXL|1480|IMPAX LABORATORIES INC COM (DE|26.62
20120925|452833205|IHLDY|125|IMPERIAL HOLDINGS LTD SPONSORE|23.28
20120925|452834104|IFT|998|IMPERIAL HLDGS INC COM STK (FL|3.47
20120925|452907108|IMMU|2048|IMMUNOMEDICS INC|3.63
20120925|452926108|IOT|880|INCOME OPP RLTY INVESTORS INC |4.16
20120925|453078305|IPMN|46530|Imperial Petroleum, Inc. New C|0.04
20120925|453142101|ITYBY|252|IMPERIAL TOBACCO GRP ADS(RP 2 |76.19
20120925|45320R108|IMSC|47175|IMPLANT SCIENCES CORP|1.62
20120925|45321L100|IMPV|1207|IMPERVA, INC COM|36.21
20120925|45322N105|IMRS|1014|IMRIS INC COMMON SHARES (CANAD|4.49
20120925|453228108|IMDC|35666|IN MEDIA CORPORATION COM STK|0.38
20120925|45336E109|SAAS|695|INCONTACT INC COM STK (DE)|6.66
20120925|453440307|IHC|5|INDEPENDENCE HLDGS CO|10.36
20120925|453836108|INDB|4782|INDEPENDENT BANK CORP (MASS)|31.33
20120925|45408X100|IGC|2930|INDIA GLOBALIZATON CAPITAL, IN|0.20
20120925|454089103|IFN|10738|INDIA FUND INC (THE)|22.56
20120925|45409B107|QAI|9131|IQ HEDGE MULTI-STRATEGY COMPOS|28.21
20120925|45409B206|MCRO|5102|IQ HEDGE GLOBAL MACRO ETF|27.70
20120925|45409B602|CPI|648|IQ REAL RETURN ETF|26.58
20120925|45409B628|ROOF|3597|IQ U.S. REAL ESTATE SMALL CAP |22.05
20120925|45409B826|KROO|26|INDEXIQ ETF TR IQ AUSTRALIA SM|20.93
20120925|45409B842|IOIL|911|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.53
20120925|45569C101|IPUB|994|INDIEPUB ENTERTAINMENT, INC. C|0.55
20120925|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.77
20120925|45577X105|PIFMY|322|PT Indofood Sukses Makmur TBK |28.24
20120925|45579R106|ISMAY|18|Indra Sistemas Sa Fgn Ord Unsp|5.18
20120925|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.74
20120925|456615103|NRGY|200|INERGY L.P.|18.96
20120925|45663L403|IFNY|92|INFINITY ENERGY RESOURCES, INC|1.60
20120925|45665G303|INFI|3586|INFINITY PHARMACEUTICALS INC C|23.35
20120925|45665Q103|IPCC|167|INFINITY PROPERTY & CASUALTY C|63.03
20120925|45666Q102|INFA|500|INFORMATICA CORP|35.23
20120925|45667G103|INFN|3907|INFINERA CORPORATION COMMON ST|5.61
20120925|456683101|IFSC|2|Infinite Software Corporation |0.01
20120925|45671Q204|NRTI|15539|INERGETICS INC COM STK|0.12
20120925|45671U106|NRGM|1113|INERGY MIDSTREAM LP UNIT LTD P|22.50
20120925|45672B107|IFPJY|600|INFORMA PLC UNSPONSORED AMERIC|13.47
20120925|45672H104|BLOX|1266|INFOBLOX INC COM|23.92
20120925|45675Y104|III|780|INFORMATION SERVICES GROUP INC|1.25
20120925|456784107|IFON|53|INFOSONICS CORPORATION|1.16
20120925|456788108|INFY|16793|INFOSYS LTD ADS|48.25
20120925|456837103|ING|595|ING GROEP NV ADS (BEAR DEP RCT|8.47
20120925|456837202|IND|3673|ING GROEP N.V.% ING PERPETUAL |24.83
20120925|456837400|ISP|1562|ING GROEP NV PERPETUAL DEBT SE|24.24
20120925|456837509|ISG|4010|ING GROEP, N.V. PERPETUAL DENT|24.08
20120925|456837608|ISF|165|ING Group, N.V. Perp Hybrid Ca|23.81
20120925|456837707|IDG|138|ING GROEP NV PRED CTF 7.3750% |25.25
20120925|456837806|IGK|2474|ING GROEP NV PERPETUAL HYBRID |26.00
20120925|45684E107|IGD|8976|ING GLOBAL EQUITY DIVIDEND AND|9.25
20120925|45684W107|INGIY|39|Ingenico S.A. Unsponsored ADR |10.16
20120925|45684Y103|IFAM|658|INFRASTRUCTURE MATLS CORP COM |0.06
20120925|45685X104|IHD|8122|ING EMERGING MKTS HIGH DIVID|14.80
20120925|457030104|IMKTA|441|INGLES MARKETS INC CL-A|16.41
20120925|457187102|INGR|823|INGREDION INC COM|55.51
20120925|457642205|INOD|1854|INNODATA INC COM STK (DE)|4.12
20120925|45765Y105|ISIG|189|INSIGNIA SYSTEMS INC|1.56
20120925|45767M109|INOC|619|INNOTRAC CORP|2.23
20120925|45773H102|INO|495|INOVIO PHARMACEUTICALS, INC.|0.62
20120925|45777T102|INV|4677|INNOVARO INC ,COM STK|0.46
20120925|45778Q107|NSP|2900|INSPERITY INC|25.93
20120925|45779A101|NSPR|578700|INSPIREMD INC COM ST (DE)|2.05
20120925|45784P101|PODD|28930|INSULET CORP COM STK (DE)|21.97
20120925|45790H101|IPXHY|171|INPEX CORPORATION UNSPONSORED |15.38
20120925|457985208|IART|178|INTEGRA LIFESCIENCES HLDGS CP |42.76
20120925|458118106|IDTI|1832|INTEGRATED DEVICE TECH INC|6.06
20120925|45812P107|ISSI|1079|INTEGRATED SILICON SOLUTN INC |9.65
20120925|458140100|INTC|10843|INTEL CORP;COM USD0.001|22.79
20120925|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|1.97
20120925|45822F107|WFCF|20256|INTEGRATED MANAGEMENT INFORMAT|1.39
20120925|45822P105|TEG|30|INTEGRYS ENERGY GROUP INC COM |52.65
20120925|45822R101|IGXT|3250|INTELGENX TECHNOLOGIES CORP CO|0.66
20120925|45822W209|ILNS|14437|INTELLECT NEUROSCIENCES INC CO|0.03
20120925|45845C107|ICCO|1500|INTERCARE DX INC|.
20120925|45866B103|ICOR|3500|INTERCORE ENERGY INC COM (DE) |0.02
20120925|458685104|INTG|99|INTERGROUP CORP|21.29
20120925|458738101|ILIU|86|INTERLEUKIN GENETICS INC|0.48
20120925|45885A300|INAP|4584|INTERNAP NETWORK SERVICES CORP|7.27
20120925|459044103|IBOC|244|INTL BANCSHARES CORP (TX)|19.74
20120925|459200101|IBM|42|INTL BUSINESS MACHINES CORP|205.29
20120925|459506101|IFF|32268|INTL FLAVORS & FRAGRANCES|60.14
20120925|459902102|IGT|126|INTL GAME TECHNOLOGY|12.77
20120925|46050R102|THM|6573|INTERNATIONAL TOWER HILL MINES|2.97
20120925|46063G101|PTNT|59|INTERNET PATENTS CORP COM|3.44
20120925|46069S109|ISIL|1060|INTERSIL CORP CL-A|9.19
20120925|460690100|IPG|721|INTERPUBLIC GROUP COS INC|11.44
20120925|460951106|IOC|955|INTEROIL CORP (F)|78.78
20120925|461070872|IPLPRB|1955|INTERSTATE POWER & LIGHT CO 8.|27.85
20120925|461130106|IKTSY|137|Intertek Group Plc Unsponsored|44.77
20120925|46115H107|ISNPY|12|INTESA SANPAOLO SPA SPONS ADR |9.67
20120925|461203101|IVC|80830|INVACARE CORP|14.91
20120925|46121Y102|IPI|192|INTREPID POTASH, INC|21.98
20120925|46122W204|INUV|1701|INUVO INC COM STK (NV)|0.68
20120925|46123D205|INVN|582|INVENSENSE INC COM|13.80
20120925|46131B100|IVR|2855|INVESCO MORTGAGE CAPITAL INC C|20.33
20120925|46131F101|VLT|1543|INVESCO VAN KAMPEN HIGH INCOME|17.27
20120925|46131K100|VOQ|1876|INVESCO VAN KAMPEN OHIO QUALIT|17.15
20120925|46131L108|VIM|624|INVESCO VAN KAMP TR VALUE MUNI|15.11
20120925|46131M106|VGM|3925|INVESCO VAN KAMPEN TR INVT|16.09
20120925|46131R105|VTJ|855|INVESCO VAN KAMPEN TR INVT|18.18
20120925|46131T101|VTN|4064|INVESCO VAN KAMPEN TR INVT|16.26
20120925|46132E103|VKI|439|INVESCO VAN KAMPEN ADVANTAGE M|14.08
20120925|46132G108|VKL|5543|INVESCO VAN KAMPEN SELECT SECT|13.57
20120925|46132H106|VCV|7328|INVESCO VAN KP (CA)VAL MUNI IN|13.79
20120925|46132J102|VMV|550|INVESCO VAN KAMPEN MASSAHUSETT|13.91
20120925|46132K109|VPV|50|INVESCO VAN KAMPEN PENNSYLVANI|16.00
20120925|46132R104|VTA|12599|INVESCO VAN KAMPEN DYNAMIC CRE|12.68
20120925|46132W103|IMT|740|INVESCO VALUE MUNI TR COM SHS |15.53
20120925|46132X101|OIA|1927|INVESCO MUNI INCM OPPORT TRUST|7.57
20120925|46133E102|PIA|480|INVESCO MUNI PREMIUM INCM TR C|9.66
20120925|46133G107|IQI|675|INVESCO QUALITY MUNI INCM TR C|14.63
20120925|46133H105|IQT|2105|INVESCO QUALITY MUNI INVESTMEN|15.34
20120925|46133J101|IQM|804|INVESCO QUALITY MUNI|16.03
20120925|46146P102|ISBC|261|INVESTORS BANCORP INC|18.24
20120925|46147M108|ICH|11|INVESTORS CAPITAL HOLDINGS LTD|3.98
20120925|461730301|IRETPRB|483|INVESTORS REAL ESTATE TR|25.98
20120925|46183W101|INVU|540|INVESTVIEW INC COM STK (NV)|4.00
20120925|46186M100|NVIV|10500|INVIVO THERAPEUTICS HOLDINGS C|1.70
20120925|462044108|IO|661|ION GEOPHYSICAL CORPORATION|7.03
20120925|46261V108|IPAS|5040|IPASS INC|2.28
20120925|46267Q202|IRE|3569|GOVERNOR-BK OF IRELND ADS NEW |5.89
20120925|46267T206|IRLD|1249|Ireland Inc. New Common Stock |0.90
20120925|46269C102|IRDM|3984|IRIDIUM COMM INC COM STK (NY) |8.03
20120925|46269C110|IRDMW|18|IRIDIUM COMM INC WTS EXP 02/14|1.31
20120925|46269C128|IRDMZ|261|IRIDIUM COMMUNICATIONS INC WTS|1.66
20120925|46270W105|IRIS|15068|IRIS INTERNATIONAL INC|19.57
20120925|462846106|IRM|84|IRON MOUNTAIN INC DELAWARE|34.07
20120925|463013102|ICPW|1000|Ironclad Performance Wear Corp|0.25
20120925|46333X108|IRWD|200|IRONWOOD PHARMACEUTICALS INC C|14.21
20120925|46428R107|GSG|4023|ISHARES S&P GSCI CMDITY-INDEXE|33.50
20120925|464286103|EWA|8837|ISHARES MSCI AUSTRALIA IDX FD |24.03
20120925|464286145|FM|637|ISHARES INC MSCI FRONTIER 100 |26.81
20120925|464286178|GHYG|1|ISHARES GLOBAL HIGH YIELD CORP|51.97
20120925|464286202|EWO|1310|ISHARES MSCI AUSTRIA INVESTABL|15.81
20120925|464286285|EMHY|321|ISHARES EMERGING MARKETS HIGH |53.34
20120925|464286301|EWK|49905|ISHARES MSCI BELGIUM INVESTABL|12.89
20120925|464286319|DVYE|476|ISHARES EMERGING MARKETS DIVID|52.92
20120925|464286335|RING|3267|ISHARES INC MSCI GLOBAL GOLD M|22.43
20120925|464286350|VEGI|600|ISHARES INC MSCI GLOBAL AGRICU|26.26
20120925|464286368|PICK|2041|ISHARES INC MSCI GLOBAL SELECT|21.01
20120925|464286426|EEMA|84|ISHARES MSCI EMERGING MARKETS |53.38
20120925|464286467|EGRW|94|ISHARES MSCI EMERGING MARKETS |53.02
20120925|464286509|EWC|4440|ISHARES MSCI CANADA INDEX FD|28.66
20120925|464286517|LEMB|7786|ISHARES INC EMERGING MKTS LOCA|52.23
20120925|464286525|ACWV|134|ISHARES MSCI ALL COUNTRY WORLD|56.76
20120925|464286533|EEMV|3865|ISHARES MSCI EMERGING MKTS MIN|57.14
20120925|464286582|SCJ|5|ISHARES MSCI JAPAN SMALL CAP I|43.63
20120925|464286608|EZU|106713|ISHARES MSCI EMU INDEX FUND|31.29
20120925|464286624|THD|3739|ISHARES MSCI THAILAND INVESTAB|75.61
20120925|464286632|EIS|943|ISHARES INC MCSI ISRAEL CAPPED|39.81
20120925|464286640|ECH|1750|ISHARES INC MCSI CHILE INDEX F|61.65
20120925|464286657|BKF|600|ISHARES INC MCSI BRIC INDEX FD|38.27
20120925|464286665|EPP|3150|ISHARES PACIFIC EX-JAPAN INDEX|44.86
20120925|464286673|EWS|9501|ISHS MSCI SINGAPRE(FREE)IDX FD|13.53
20120925|464286681|EUSA|25|ISHARES MSCI USA INDEX FD|31.25
20120925|464286699|EWU|430|ISHS MSCI UTD KINGDOM IDX FD|17.77
20120925|464286707|EWQ|1127|ISHARES MSCI FRANCE INDEX FD|21.93
20120925|464286749|EWL|1103|ISHARES MSCI SWITZERLND IDX FD|25.04
20120925|464286764|EWP|1645|ISHARES MSCI SPAIN INDEX FD|29.47
20120925|464286772|EWY|136|ISHS MSCI SOUTH KOREA IDX FD|59.55
20120925|464286780|EZA|7493|ISHARES MSCI SOUTH AFRICA INDE|67.36
20120925|464286806|EWG|56247|ISHARES MSCI GERMANY INDEX FD |23.28
20120925|464286814|EWN|263|ISHARES MSCI NETHERLNDS INVEST|18.98
20120925|464286822|EWW|37368|ISHARES MSCI MEXICO INVESTABLE|64.73
20120925|464286830|EWM|112123|ISHS MSCI MALAYSIA(FREE)IDXFD |14.48
20120925|464286848|EWJ|321006|ISHARES MSCI JAPAN INDEX FUND |9.33
20120925|464286871|EWH|3268|ISHARES MSCI HONG KONG IDX FD |18.13
20120925|464287101|OEF|7818|ISHARES S&P 100 INDEX FD|67.55
20120925|464287150|ISI|960|ISHARES S&P 1500 INDEX FD|66.35
20120925|464287168|DVY|28842|ISHARES DOW JONES SELECT DIVID|58.69
20120925|464287176|TIP|4367|ISHARES BARCLAYS TREAS INFLATI|121.42
20120925|464287184|FXI|2397634|ISHARES FTSE CHINA 25 INDEX FU|34.65
20120925|464287192|IYT|28979|ISHARES DOW JONES TRANSP AVG I|88.55
20120925|464287200|IVV|332565|ISHARES S&P 500 INDEX FUND|147.02
20120925|464287226|AGG|300|ISHARES BARCLAYS U.S. AGGR BON|112.03
20120925|464287234|EEM|1296|ISHARES MSCI EMERGING MARKETS |41.74
20120925|464287242|LQD|2226|ISHARES IBOXX $ INVESTOP INVES|120.98
20120925|464287275|IXP|35|ISHARES S&P GLOBAL TELECOMMUNI|61.60
20120925|464287309|IVW|5790|ISHARES S&P 500 GROWTH INDEX F|79.06
20120925|464287333|IXG|7861|ISHARES S&P GLOBAL FIN'L SECTO|42.74
20120925|464287390|ILF|1016|ISHARES S&P LATIN AMERICA 40 I|43.47
20120925|464287408|IVE|1754|ISHARES S&P 500 VALUE INDEX FU|66.94
20120925|464287432|TLT|230915|ISHARES BARCLAYS 20+ YEAR TREA|122.50
20120925|464287440|IEF|76596|ISHARES BARCLAYS|107.84
20120925|464287457|SHY|15799|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20120925|464287465|EFA|3112|ISHARES TR MSCI EAFE INDEX FD |54.35
20120925|464287473|IWS|3409|ISHARES RUSSELL MIDCAP VALUE I|49.44
20120925|464287481|IWP|59|ISHARES RUSSELL MIDCAP GROWTH |62.79
20120925|464287499|IWR|69|ISHARES RUSSELL MIDCAP INDEX F|112.19
20120925|464287515|IGV|7250|S&P NORTH AMERICAN TECHNOLOGY |64.74
20120925|464287523|SOXX|42293|ISHARES PHLX SOX SEMICONDUCTOR|53.06
20120925|464287531|IGN|671|S&P NORTH AMERICAN TECHNOLOGY-|27.50
20120925|464287549|IGM|67149|S&P NORTH AMERICAN TECHNOLOGY |70.38
20120925|464287556|IBB|1525|ISHARES NASDAQ BIOTECHNOLOGY I|142.94
20120925|464287572|IOO|167|ISHARES S&P GLOBL 100 INDEX FD|63.78
20120925|464287580|IYC|5587|ISHARS DJ US COSUMER SERVICES |87.59
20120925|464287598|IWD|34346|ISHARES RUSSELL 1000 VAL INDEX|72.96
20120925|464287614|IWF|57016|ISHARES RUSSELL 1000 GR IND|67.54
20120925|464287622|IWB|1921|ISHARES RUSSELL 1000 INDEX FD |80.39
20120925|464287655|IWM|3179433|ISHARES RUSSELL 2000 INDEX|84.89
20120925|464287713|IYZ|765|ISHARES DJ US TELECOM INDEX|26.02
20120925|464287739|IYR|41602|ISHARES DJ US REAL EST IDX FD |65.72
20120925|464287754|IYJ|9679|ISHARES DJ US INDL SECT IDX FD|71.68
20120925|464287770|IYG|20048|ISHARES DJ US FINL SVCS IDX FD|56.87
20120925|464287788|IYF|25949|ISHARES DJ US FIN'L SEC INDEX |59.45
20120925|464287796|IYE|25060|ISHARES DJ US ENRGY SECTOR IDX|42.85
20120925|464287804|IJR|4834|ISHARES S&P SM CAP 600 INDEX|78.52
20120925|464287812|IYK|6095|ISHARS DJ US CONSUMER GOODS SE|75.81
20120925|464287838|IYM|1301|ISHARS DJ US BASICMAT SECT IDX|69.17
20120925|464287861|IEV|37855|ISHARES S&P EUROPE 350 INDEX|37.70
20120925|464287879|IJS|9802|ISHARES S&P SMALLCAP 600 VALUE|80.88
20120925|464287887|IJT|12658|ISHARES S&P SMALL CAP 600 GROW|84.80
20120925|464288117|IGOV|1257|ISHARES S&P/CITIGROUP INTERNAT|103.10
20120925|464288125|ISHG|364|ISHARES S&P/CITIGROUP 1-3 YEAR|98.15
20120925|464288158|SUB|245|ISHARES TR|106.89
20120925|464288166|AGZ|2739|ISHARES LEHMAN AGENCY BOND FUN|113.90
20120925|464288174|WOOD|26415|ISHARES S&P GLOBAL TIMBER & FO|41.35
20120925|464288208|JKG|263|ISHARES MORNINGSTAR MID CORE I|97.09
20120925|464288216|EMIF|16553|ISHARES S&P EMERGING MARKETS I|32.56
20120925|464288224|ICLN|868|ISHARES S&P GLOBAL CLEAN ENERG|6.90
20120925|464288240|ACWX|4907|ISHARES MSCI ACWI EX US INDEX |40.30
20120925|464288265|TOK|888|ISHARES MSCI KOKUSAI INDEX FD |42.65
20120925|464288273|SCZ|3938|ISHARES TR MSCI EAFE SMALL CAP|39.08
20120925|464288281|EMB|429|ISHARES JPMORGAN USD EMERGING |120.68
20120925|464288307|JKH|380|ISHARE MORNINGSTAR MID GROWTH |107.98
20120925|464288430|AIA|179|ISHARES S&P ASIA 50 INDEX FUND|44.70
20120925|464288448|IDV|78507|ISHARES DOW JONES INTERNATIONA|32.25
20120925|464288455|IFNA|221|ISHRS FTSE EPRA/NAREIT NORTH A|47.82
20120925|464288489|IFGL|750|ISHRS FTSE EPRA/NAREIT GLOBAL |31.18
20120925|464288497|IFSM|217|ISHRS FTSE DEVEL SM CAP EX-NOR|34.44
20120925|464288513|HYG|291|ISHARES TR IBOXX $ HIGH YIELD |93.03
20120925|464288521|FTY|4169|ISHARES TR FTSE NAREIT R/EST 5|40.46
20120925|464288539|REM|186130|ISHARES|15.61
20120925|464288547|RTL|167|ISHARES FTSE NAREIT RETAIL CAP|35.49
20120925|464288554|FNIO|148|ISHARES FTSE NAREIT IND/OFFICE|29.21
20120925|464288562|REZ|9635|ISHARES TR FTSE NAREIT RESIDEN|47.95
20120925|464288570|DSI|1139|ISHARES MSCI KLD 400 SOCIAL IN|52.89
20120925|464288588|MBB|152|ISHARES BARCLAYS MBS BOND FD|109.33
20120925|464288604|JKK|629|ISHARES MORNINGSTAR SMALL GROW|95.78
20120925|464288638|CIU|6983|ISHARES BARCLAYS INTERMEDIATE |111.03
20120925|464288653|TLH|496|ISHARES BARCLAYS 10-20 YR TREA|135.29
20120925|464288679|SHV|140|ISHARES|110.22
20120925|464288695|MXI|87323|ISHARES S&P GLOBAL MATERIALS S|60.43
20120925|464288703|JKL|2504|ISHARES MORNINGSTAR SMALL VALU|90.40
20120925|464288711|JXI|528|ISHARES S&P GLOBAL UTILITIES S|42.72
20120925|464288745|RXI|360|ISHARES S&P GLOBAL CONSUMER DI|59.44
20120925|464288752|ITB|219099|ISHARES TR DOW JONES US HOME C|20.30
20120925|464288760|ITA|1220|ISHARES TR DOW JONES US AEROSP|65.72
20120925|464288778|IAT|46795|ISHARES TR DOW JONES US REGION|25.99
20120925|464288794|IAI|124|ISHARES TR DOW JONES US BROKER|22.77
20120925|464288802|KLD|4067|ISHARES MSCI USA ESG SELECT SO|60.77
20120925|464288810|IHI|255|ISHARES TR DOW JONES US MEDICA|69.78
20120925|464288828|IHF|8576|ISHARES TR DOW JONES US HEALTH|68.65
20120925|464288836|IHE|29129|ISHARES TR DOW JONES US PHARMA|90.68
20120925|464288844|IEZ|2875|ISHARES TR DOW JONES US OIL EQ|53.76
20120925|464288851|IEO|7682|ISHARES TR DOWN JONES US OIL &|64.48
20120925|464288869|IWC|88|RUSSELL MICROCAP INDEX|53.61
20120925|464288877|EFV|2970|MSCI EAFE VALUE INDEX FUND|46.66
20120925|464288885|EFG|1187|MSCI EAFE GROWTH INDEX FUND|57.71
20120925|464289180|EUFN|2160|ISHARES MSCI EUROPE FINANCIALS|17.92
20120925|464289214|FEFN|387|ISHARES MSCI FAR EAST FINANCIA|24.29
20120925|464289271|MUAF|1407|ISHARES TR 2017 S&P AMT-FREE M|55.82
20120925|464289305|TZE|1239|ISHARES S&P TARGET DATE 2015 I|34.14
20120925|464289313|MUAE|94|ISHARES TR 2016 S&P AMT-FREE M|53.89
20120925|464289339|MUAD|7565|ISHARES TR 2015 S&P AMT-FREE M|53.49
20120925|464289362|MUAC|293|ISHARES TR 2014 S&P AMT-FREE M|51.79
20120925|464289388|MUAB|1490|ISHARES TR 2013 S&P AMT-FREE M|50.73
20120925|464289438|IWY|2194|ISHARES TR RUSSELL 200 GROWTH |36.28
20120925|464289446|IWL|79|ISHARES TR RUSSELL 200 INDEX F|33.71
20120925|464289479|GLJ|3977|ISHARES TR 10+ GOV/CR BD FD|63.77
20120925|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|35.59
20120925|464289511|CLY|6739|ISHARES TR 10+ YR CR BD FD|62.45
20120925|464289529|INDY|832|ISHARES S&P INDIA NIFTY 50 IND|24.31
20120925|464289545|AXUT|209|ISHARES TR MSCI ACWI EX US UTI|42.32
20120925|464289552|AXHE|613|ISHARES TR MSCI ACWI EX US HEA|64.36
20120925|464289560|AXTE|215|ISHARES TR MSCI ACWI EX US TEL|55.14
20120925|464289578|AXMT|173|ISHARES TR MSCI ACWI EX US MAT|53.35
20120925|464289586|AXIT|205|ISHARES TR MSCI ACWI EX US INF|52.28
20120925|464289602|TZL|427|ISHARES S&P TARGET DATE 2030 I|35.76
20120925|464289628|AXSL|213|ISHARES TR MSCI ACWI EX US CON|68.98
20120925|464289701|TZO|16|ISHARES S&P TARGET DATE 2035 I|35.86
20120925|464289800|TZV|7|ISHARES S&P TARGET DATE 2040 I|36.10
20120925|464289842|EPU|2575|ISHARES MSCI ALL PERU CAPPED I|44.51
20120925|464289867|AOR|1|ISHARES S&P GROWTH ALLOCATION |34.04
20120925|464289875|AOM|1984|ISHARES S&P MODERATE ALLOCATIO|31.83
20120925|464289883|AOK|390|ISHARES S&P CONSERVATIVE ALLOC|30.61
20120925|46429B184|AMPS|14|ISHARES TR UTILITIES SECTOR BD|51.85
20120925|46429B226|ENGN|99|ISHARES TRUST INDUSTRIALS SECT|51.53
20120925|46429B267|GOVT|235|ISHARES BARCLAYS U.S. TREASURY|25.26
20120925|46429B291|QLTA|602|ISHARES TRUST AAA-A RATED CORP|52.06
20120925|46429B309|EIDO|1423|ISHARES MSCI INDONESIA INVESTA|29.54
20120925|46429B333|GNMA|999|ISHARES BARCLAYS GNMA BOND FD |50.77
20120925|46429B366|CMBS|293|ISHARES BARCLAYS CMBS BOND FUN|51.74
20120925|46429B382|EEML|42|ISHARES MSCI EMERGING MARKETS |50.57
20120925|46429B408|EPHE|110|ISHARES MSCI PHILIPPINES INVES|30.56
20120925|46429B432|EWSS|2080|ISHARES MSCI SINGAPORE SMALL C|33.33
20120925|46429B473|EWCS|585|ISHARES MSCI CANADA SMALL CAP |24.58
20120925|46429B507|EIRL|1852|ISHARES MSCI IRELAND CAPPED IN|23.09
20120925|46429B515|EFNL|928|ISHARES MSCI FINLAND CAPPED IN|23.52
20120925|46429B523|EDEN|26581|ISHARES MSCI DENMARK CAPPED IN|31.11
20120925|46429B598|INDA|1690|ISHARES MSCI INDIA INDEX FUND |24.42
20120925|46429B606|EPOL|1000|ISHARES MSCI POLAND INVESTABLE|26.42
20120925|46429B630|TZY|366|ISHARES TR|28.02
20120925|46429B648|TZW|100|ISHARES TR|28.01
20120925|46429B655|FLOT|99|ISHARES TR FLTG RATE NT FD|50.46
20120925|46429B663|HDV|6863|ISHARES HIGH DIVIDEND EQUITY F|61.86
20120925|46429B671|MCHI|15228|ISHARES MSCI CHINA INDEX FUND |42.00
20120925|46429B689|EFAV|60993|ISHARES TR MSCI MINIMUM VOLATI|54.91
20120925|46429B697|USMV|14140|ISHARES TR MSCI USA MINIMUM VO|29.90
20120925|46429B705|ERUS|4708|ISHARES MSCI RUSSIA CAPPED IND|23.22
20120925|46429B747|STIP|598|ISHARES BARCLAYS 0-5 YEAR TIPS|103.20
20120925|46429B812|GTIP|414|ISHARES GLOBAL INFLATION LINKE|51.20
20120925|46432F875|IYLD|26578|ISHARES MORNINGSTAR MULTI- ASS|26.63
20120925|464330109|ISIS|6830|ISIS PHARMACEUTICALS|14.31
20120925|46489B108|ISS|937|ISOFTSTONE HLDGS LTD ADS EACH |5.45
20120925|465141406|ISRL|159|ISRAMCO INC|118.40
20120925|465562106|ITUB|5912|ITAU UNIBANCO BANCO HLDGS S.A.|16.79
20120925|465685105|ITC|2847|ITC HOLDINGS CORP|74.49
20120925|465717106|ITOCY|1861|ITOCHU CORP-ADR-|21.42
20120925|465790103|IVAN|15063|IVANHOE ENERGY INC|0.55
20120925|466090107|JASO|11168|JA SOLAR HOLDINGS CO., LTD. AD|0.85
20120925|466096104|JAX|2157|J.ALEXANDERS CORP|14.48
20120925|46612J507|JDSU|5855|JDS UNIPHASE CANADA LTD COMMON|12.76
20120925|466140100|JGCCY|22|J G C Corp (F) Unsponsored ADR|66.41
20120925|46621A109|JMGE|8700|JMG EXPLORATION INC|3.75
20120925|46623D200|JPMPRJ|1592|JP MORGAN CHASE CAPITAL X PFD |25.63
20120925|46625H365|AMJ|3517|JPMORGAN CHASE & CO ALERIAN ML|40.47
20120925|46625H621|JPMPRI|3908|JPMORGAN CHASE & CO DEP SHS RE|26.45
20120925|46629U107|JMP|1000|JMP GROUP, INC|5.85
20120925|466299302|JZZI|150|JZZ TECHNOLOGIES, INC. COMMON |0.52
20120925|466313103|JBL|93|JABIL CIRCUIT INC|21.37
20120925|47009M103|JAG|18100|JAGUAR MINING INC|1.18
20120925|47023A101|JMBA|8832|JAMBA, INC. COM STK|2.32
20120925|47030M106|JHX|868|JAMES HARDIE INDS SE ADS (5 UT|46.36
20120925|47102X105|JNS|10250|JANUS CAPITAL GROUP INC.|9.25
20120925|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|5.18
20120925|471115402|JMHLY|37|JARDINE MATHESON HLDGS LTD ADR|56.80
20120925|47215Q104|JCOUF|100|JEAN COUTU GRP CL-A S/VTG|14.79
20120925|472319102|JEF|1000|JEFFERIES GROUP INC(NEW)|14.58
20120925|476493101|JRONY|2991|Jeronimo Martins SGPS SA Unspo|33.99
20120925|477143101|JBLU|9113|JETBLUE AIRWAYS CORPORATION|4.96
20120925|47733C207|JCTCF|1800|JEWETT-CAMERON TRADING LTD|11.70
20120925|477374102|DATE|3817|JIAYUAN COM INTL LTD SPON ADR |5.43
20120925|47759T100|JKS|200|JINKOSOLAR HOLDING CO., LTD AD|3.86
20120925|47760A108|JIVE|840|JIVE SOFTWARE INC COM STK|15.68
20120925|47804L102|HEQ|1400|JOHN HANCOCK HEDGED EQUITY &|16.24
20120925|478160104|JNJ|30|JOHNSON AND JOHNSON|69.00
20120925|478366107|JCI|38590|JOHNSON CONTROLS INC|28.49
20120925|479167108|JOUT|425|JOHNSON OUTDOORS INC CL-A|21.72
20120925|48123A207|JPMPRS|598|JPMORGAN CHASE CAP XIX CAP SEC|25.62
20120925|48123V102|JCOM|1241|J2 GLOBAL INC|31.95
20120925|48125E207|JPMPRC|2133|JPMORGAN CHASE CAPITAL XXIX 6.|26.51
20120925|48126E750|JPMPRD|10|JPMORGAN CHASE BK NA LONDON BC|24.88
20120925|48137C108|JBAXY|7413|JULIUS BAER GROUP LTD UNSPONSO|7.19
20120925|48203R104|JNPR|1505|JUNIPER NETWORKS INC|18.27
20120925|48206M102|JUPIY|1|JUPITER TELECOMMUNICATIONS CO |9.88
20120925|48241A105|KB|25000|KB FINL GROUP INC SPONSORED AD|35.48
20120925|48242W106|KBR|7859|KBR INC COM|30.50
20120925|482470200|KITD|3425|KIT DIGITAL INC NEW COM STK (D|3.08
20120925|48248A306|KFN|54|KKR FINANCIAL HOLDINGS LLC COM|10.30
20120925|48248A405|KFH|2872|KKR FINL HLDGS LLC SR NT|28.25
20120925|48248A504|KFI|39|KKR FINL HLDGS LLC 7.500% SR N|26.70
20120925|48248M102|KKR|6170|KKR& CO L.P. COMMON UNITS RPST|14.98
20120925|482480100|KLAC|38|KLA-TENCOR CORP|47.13
20120925|482564101|KMG|14|K M G CHEMICALS INC|18.17
20120925|48273U102|LRN|500|K12, INC COM STK|21.49
20120925|48274B103|KUTV|500|KU6 MEDIA CO, LTD AMERICAN DEP|1.03
20120925|482740107|KVPBQ|972|K-V PHARMACEUTICAL CO CL B|0.05
20120925|48277D205|KWGBF|250|KWG RESOURCES INC-NEW|0.05
20120925|48300L109|KKFC|25|KAIBO FOODS CO LTD COM STK (NV|0.05
20120925|483056107|KFFG|21|KAISER FED FINL GROUP INC|15.41
20120925|483709101|KNDI|2140|Kandi Technolgies, Corp. Commo|4.87
20120925|485170203|KSUPR|10|KANSAS CITY SOUTHERN PFD 4%|25.65
20120925|485170302|KSU|1096|KANSAS CITY SOUTHERN|77.08
20120925|485785109|KPCPY|649|KASIKORNBANK PUB CO LTD UNSPON|24.43
20120925|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.01
20120925|486577109|KYAK|2271|KAYAK SOFTWARE CORP CL A COM S|31.65
20120925|486587108|KDN|179|KAYDON CORP|23.43
20120925|48660P104|KYE|9|KAYNE ANDERSON ENERGY TOTAL RE|27.92
20120925|486606106|KYN|12305|KAYNE ANDERSON MLP INVESTMENT |31.21
20120925|48661E108|KMF|300|KAYNE ANDERSON MIDSTREAM/ENERG|29.27
20120925|48666K109|KBH|500|KB HOME|14.63
20120925|48667L106|KDDIY|115|KDDI Corporation Unsponsored A|19.01
20120925|48668E101|KCAP|82|KCAP FINL INC COM (DE)|9.36
20120925|487275109|KGN|581|Keegan Resources Inc Ordinary |3.52
20120925|487836108|K|69|KELLOGG CO|51.73
20120925|488360207|KEM|797|KEMET CORP NEW COM STK (DE)|4.50
20120925|488879107|KNXA|735|KENEXA CORP|45.88
20120925|489084202|KENS|10|KENILWORTH SYSTEMS CORP COM ST|2.20
20120925|489165100|KDIAF|2653|KENNADY DIAMONDS INC COM SHS (|1.27
20120925|489170100|KMT|283|KENNAMETAL INC|37.69
20120925|492051305|KPELY|2834|KEPPEL LTD SPONSORED ADR|18.50
20120925|492460100|KRYAY|5|KERRY GROUP PLC SPONSORED ADR |50.37
20120925|492515101|KERX|786|KERYX BIOPHARMACEUTICALS, INC.|2.73
20120925|493267405|KEYPRG|491|KEYCORP NON CUMULATIVE PERP CO|122.55
20120925|493723100|KEYW|1900|THE KEYW HOLDING CORP COM STK |12.30
20120925|49427F108|KRC|137|KILROY REALTY CORP|46.43
20120925|49427F702|KRCPRG|1604|KILROY REALTY CORPORATION PREF|26.18
20120925|49427F801|KRCPRH|800|KILROY REALTY CORPORATION PFD |24.89
20120925|49435N101|KBX|5378|KIMBER RESOURCES INC (CANADA) |0.73
20120925|494368103|KMB|13987|KIMBERLY CLARK CORP|85.60
20120925|49446R109|KIM|216|KIMCO REALTY CORPORATION|20.59
20120925|49446R794|KIMPRI|164|KIMCO REALTY CORPORATION DEPOS|26.25
20120925|49446R828|KIMPRH|606|KIMCO REALTY CORP DEP SH RPSTG|27.81
20120925|49446R844|KIMPRGCL|5|KIMCO REALTY CORPORATION DEP S|25.42
20120925|49455U100|KMR|564|KINDER MORGAN MANAGEMENT LLC|75.25
20120925|49456B119|KMIWS|3524|KINDER MORGAN, INC. WARRANTS E|3.43
20120925|494580103|KND|1110|KINDRED HEALTHCARE INC|11.74
20120925|495724403|KGFHY|195|KINGFISHER PLC SPON ADR(NEW)|8.77
20120925|496719105|KINS|23|KINGSTONE COMPANIES, INC COM S|4.99
20120925|496902404|KGC|16528|KINROSS GOLD CORP NEW|9.94
20120925|496904202|KFS|5475|KINGSWAY FINANCIAL SVCS INC (N|1.92
20120925|497217109|KIOR|549|KIOR, INC CLASS A COM STK|8.82
20120925|49726K105|KIPS|11450|KIPS BAY MEDICAL INC|1.84
20120925|497266106|KEX|401|KIRBY CORPORATION|56.57
20120925|49740P106|KGILF|5362|KIRKLAND LAKE GOLD INC|11.68
20120925|49803T102|KRG|156|KITE REALTY GROUP TRUST COM|5.24
20120925|49803T201|KRGPRA|275|KITE REALTY GROUP TRUST PERP P|25.98
20120925|498904200|KNL|88|KNOLL INC (NEW)|14.54
20120925|499064103|KNX|684|KNIGHT TRANSPORTATION INC|14.48
20120925|500255104|KSS|80139|KOHLS CORP|52.29
20120925|50046R101|KNM|1759|KONAMI CORPORATION ADS (1 SH C|23.05
20120925|500472303|PHG|700|PHILIPS ELEC(KON);SPON ADR REP|24.22
20120925|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|34.26
20120925|50060P106|KOP|691|KOPPERS HOLDINGS, INC.|35.96
20120925|50063B104|KEF|1571|KOREA EQUITY FUND INC|9.83
20120925|500634209|KF|1990|KOREA FUND, INC (NEW)|39.23
20120925|50075N104|KFT|13752|KRAFT FOODS INC CL-A|41.63
20120925|50077B207|KTOS|1225|KRATOS DEFENSE & SECURITY SOLU|6.04
20120925|50077C106|KRA|1500|KRATON PERFORMANCE POLYMERS IN|23.50
20120925|501014104|KKD|827|KRISPY KREME DOUGHNUTS INC|7.86
20120925|501044101|KR|56416|KROGER CO|23.68
20120925|50105F105|KRO|278|KRONOS WORLDWIDE INC|15.77
20120925|501187108|KHNGY|500|Kuehne & Nagel International A|23.04
20120925|50125N104|KIROY|392|Kumba Iron Ore Limited Sponsor|20.80
20120925|501556203|KYO|259|KYOCERA CORP ADR(RP 1 SHS)|84.83
20120925|50162D100|LLEN|125|L & L ENERGY INC COM STK (NV) |1.85
20120925|501723100|LFL|5666|LAN AIRLINES S.A. ADS (EA REPT|25.40
20120925|50183L107|LDK|82039|LDK SOLAR CO LTD.|1.29
20120925|50183P108|LDHL|140118|LD HOLDINGS, INC. COMMON STOCK|1.23
20120925|50186A108|LGL|227|LGL GROUP, INC (THE) COM DELAW|6.40
20120925|50186V102|LPL|2237|LG DISPLAY CO LTD ADS REPSTG C|12.96
20120925|501862106|LIEG|24750|LI3 ENERGY INC COM STK (NV)|0.07
20120925|501889208|LKQ|59|LKQ CORP|18.99
20120925|502079106|LMIA|397|LMI AEROSPACE INC|20.32
20120925|50208C108|RIT|2795|LMP REAL ESTATE INCOME FUND IN|11.95
20120925|502089105|LMSMF|13700|LMS MED SYS INC|.
20120925|502117203|LRLCY|127|L'OREAL CO ADR|25.14
20120925|502160104|LXU|199|LSB INDUSTRIES INC|43.30
20120925|502161102|LSI|1193|LSI CORPORATION|7.27
20120925|50218H105|LTSN|588|LTS NUTRACEUTICALS INC COM STK|0.03
20120925|502441306|LVMUY|112|LVMH MOET HENNESSY LOUIS VUITT|31.73
20120925|50575Q102|LTS|571|LADENBURG THALMANN FINANCIAL|1.42
20120925|505861401|LFRGY|80|LAFARGE ADS (1/4 COM) NEW|13.51
20120925|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|10.38
20120925|510728108|LSG|1763|LAKE SHORE GOLD CORP|0.97
20120925|512807108|LRCX|11255|LAM RESEARCH CORP|32.49
20120925|51476K103|LDR|123|LANDAUER INC|59.89
20120925|514766104|LNDC|892|LANDEC CORP COM STK (DE)|11.39
20120925|515098101|LSTR|2209|LANDSTAR SYSTEM INC|47.99
20120925|516012101|LCI|1897|LANNETT CO INC|4.94
20120925|516548203|LTRX|6767|LANTRONIX INC COMMON STOCK|1.92
20120925|516648102|LPAD|4990|LAPOLLA INDUSTRIES, INC.|0.20
20120925|516650108|LPSB|3336|LAPORTE BANCORP, INC COM|10.80
20120925|516683109|LRAXF|92673|LARA EXPLORATION LTD COMMON SH|1.33
20120925|516806106|LPI|150|LAREDO PETE HLDGS INC (DE)|21.77
20120925|517815106|XTRN|18883|LAS VEGAS RAILWAY EXP COM STK |0.17
20120925|51805Q102|LNGT|7153|LASER ENERGETICS INC CL A|0.06
20120925|518415104|LSCC|3613|LATTICE SEMICONDUCTOR CORP|4.11
20120925|518439104|EL|176|ESTEE LAUDER CO'S INC CL-A|61.44
20120925|521050104|LAYN|595|LAYNE CHRISTENSEN CO|20.33
20120925|52106W103|LGI|867|LAZARD GLOBAL TOTAL RETURN AND|15.23
20120925|521076109|LOR|498|LAZARD WORLD DIVIDEND & INCOME|12.32
20120925|52186N106|LF|16339|LEAPFROG ENTERPRISES INC.|8.17
20120925|521863308|LEAP|9980|LEAP WIRELESS INTERNATIONAL IN|6.72
20120925|521865204|LEA|291|LEAR CORPORATION COMMON STOCK |38.82
20120925|522015106|LTRE|3515|LEARNING TREE INTL INC|4.92
20120925|52463H103|LGGNY|770|LEGAL & GENERAL GROUP SP-ADR|10.91
20120925|524660107|LEG|535|LEGGETT&PLATT INC|24.85
20120925|526057104|LEN|34300|LENNAR CORP CL A COMMON|36.96
20120925|526362108|LEOM|2990|Leo Motors, Inc. Common Stock |0.17
20120925|527288104|LUK|3969|LEUCADIA NATIONAL CORP|23.90
20120925|52729N308|LVLT|6900|LEVEL 3 COMMUNICATIONS INC NEW|23.31
20120925|527901102|LVNVF|4000|LEVON RESOURCES LTD|0.49
20120925|52886U103|LEXVF|10900|LEXAM VG GOLD INC ORD SHS (CAN|0.23
20120925|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120925|528872104|LXRX|3640|LEXICON PHARMACEUTICALS INC CO|2.60
20120925|529043101|LXP|19625|LEXINGTON REALTY TRUST COM|9.96
20120925|529771107|LXK|3132|LEXMARK INTL INC CL-A|22.76
20120925|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|4.88
20120925|530322106|LMCA|47|LIBERTY MEDIA CORP NEW LIBERTY|102.08
20120925|53055T109|LBGO|276|LIBERTY GOLD CORP COM (DE)|0.40
20120925|530555101|LBTYA|342|LIBERTY GLOBAL INC CLASS A|60.28
20120925|530615103|LIHC|668|LIBERTY INTERNATIONAL HOLDING |4.35
20120925|53071M104|LINTA|669|LIBERTY INTERACTIVE CORP|18.37
20120925|53071M112|LVNAR|3378|LIBERTY INTERACTIVE CORP SUBS |13.30
20120925|53121P107|LBSV|84960|LIBERTY SILVER CORP COM STK (N|1.33
20120925|53123T206|LBSR|15329|LIBERTY STAR URANIUM & METALS |0.03
20120925|53184R107|LDSI|4317|LIFE DESIGN STATION INTERNATIO|.
20120925|531914109|LWAY|1988|LIFEWAY FOODS INC|9.56
20120925|53215T106|LPHI|12251|LIFE PARTNERS HLDGS INC|1.42
20120925|53217R207|LTM|85|LIFE TIME FITNESS INC|46.35
20120925|53220K504|LGND|120|LIGAND PHARMACEUTICALS INC COM|17.78
20120925|53222K106|LFVN|248631|Lifevantage Corporation Common|3.54
20120925|53222Q103|LCUT|380|LIFETIME BRANDS, INC.|12.11
20120925|53223T106|LGHT|30|LIGHTHOUSE BK SANTA CRUZ CALIF|8.80
20120925|53224G301|LSCG|1356|LIGHTING SCIENCE GROUP CORP CO|0.90
20120925|53224K104|LTBR|152|LIGHTBRIDGE CORPORATION. COMMO|2.01
20120925|53224T105|LLTP|10000|LIGHTLAKE THERAPEUTICS COMMON |0.14
20120925|532257805|LPTH|3600|LIGHTPATH TECHNOLOGIES INC|0.99
20120925|532352101|LIWA|135|LIHUA INTL INC COM STK (DE)|3.71
20120925|53261U205|LIME|2882|lime energy co.New|0.80
20120925|533900106|LECO|2528|LINCOLN ELECTRIC HLDGS INC|40.18
20120925|534187109|LNC|66|LINCOLN NATIONAL CORP|24.79
20120925|535223200|LNEGY|7778|LINDE AG SPON ADR (GERMANY)|17.29
20120925|535555106|LNN|1808|LINDSAY CORPORATION|69.66
20120925|535678106|LLTC|2382|LINEAR TECHNOLOGY CORP|32.58
20120925|53578A108|LNKD|3713|LINKEDIN CORP COM CL A (DE)|122.70
20120925|535919203|LGF|966|LIONS GATE ENT CORP|15.04
20120925|535925101|LTON|865|LINKTONE LTD ADS|2.42
20120925|536020100|LINE|26359|LINN ENERGY LLC COM UTS REP LT|41.47
20120925|536216104|LOMLF|490|LION ONE METALS LTD|0.74
20120925|536252109|LIOX|479|LIONBRIDGE TECHNOLOGIES INC|3.31
20120925|53634X100|LQMT|12798|LIQUIDMETAL TECHNOLOGIES INC|0.21
20120925|53635B107|LQDT|447|LIQUIDITY SERVICES INC COM STK|53.16
20120925|538144304|LIVE|905|LIVEDEAL, INC. COMMON STOCK|5.86
20120925|53837P201|LVWR|3282|LIVEWIRE MOBILE, INC COMMON ST|0.91
20120925|539439802|LYGPRA|1025|LLOYDS BANKING GROUP PLC 7.75%|27.10
20120925|53954W104|LOCM|77848|LOCAL CORP COM STK (DE)|1.65
20120925|53956W300|LZRFY|331|LOCALIZA RENT A CAR SA SPONSOR|17.51
20120925|539573105|LBAS|649|Location Based Technologies, I|0.20
20120925|539830109|LMT|131|LOCKHEED MARTIN CORP|91.04
20120925|540211109|LNET|16601|LODGENET INTERACTIVE CORP COM |0.40
20120925|540424108|L|175|LOEWS CORP|41.51
20120925|54142L109|LOGM|1469|LOGMEIN, INC COMMON STOCK|22.87
20120925|54179W101|LON|13348|LONCOR RESOURCES INC ORD SHS (|1.12
20120925|54222A106|LPR|7386|LONE PINE RES INC|1.60
20120925|542281100|LSTG|919|LONE STAR GOLD, INC. COMMON ST|0.09
20120925|54304R100|LGHS|5278|LONGHAI STL INC COM STK (NV)|1.09
20120925|543354104|LPH|72|LONGWEI PETROLEUM INVESTMENT H|1.47
20120925|54338V101|LZAGY|1424|Lonza Group Ag Zuerich Unspons|5.30
20120925|543881106|LORL|1000|LORAL SPACE & COMMUNICATIONS I|72.50
20120925|544147101|LO|272|LORILLARD INC COM STK|118.95
20120925|545697104|LTTOY|200|Lottomatica Spa Sponsored ADR |22.49
20120925|548661107|LOW|572|LOWES COMPANIES INC|29.80
20120925|549282101|LUB|128|LUBY'S,INC|6.74
20120925|549333201|LEI|14181|Lucas Energy, Inc. New Common |2.24
20120925|549462307|LUTHP|8|LUCENT TECHNOLOGIES CAP TR I C|575.00
20120925|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120925|549764108|LUFK|1827|LUFKIN IND INC|57.62
20120925|55003T107|LL|7573|LUMBER LIQUIDATORS HLDGS INC C|51.84
20120925|55027E102|LMNX|267|LUMINEX CORPORATION|20.30
20120925|550283105|LMOS|1442|LUMOS NETWORKS CORP COM|8.23
20120925|550351100|LUNA|150|LUNA INNOVATIONS INC COM STK|1.83
20120925|550537104|LSLD|551|LUSTROS INC COMMON STOCK (UT) |1.35
20120925|55067R104|LUXR|14167|LUXEYARD, INC.|0.15
20120925|550748107|LUZR|450|LUZERNE NAT'L BANK CORP|35.00
20120925|551073208|LYSDY|1923|LYNAS CORPORATION LTD SPON ADR|0.90
20120925|55261F104|MTB|155|M AND T BANK CORP|95.33
20120925|55261F708|MTBPRC|110|M&T BANK CORP FIX RT CUM PERP |1020.00
20120925|552676108|MDC|1564|M.D.C. HOLDINGS INC|39.94
20120925|552715104|WFR|2374|MEMC ELECTRONIC MATERIALS INC |2.97
20120925|55272X201|MFAPRA|500|MFA FINANCIAL, INC 8.5% CUM RE|26.13
20120925|552727109|MCR|2437|MFS CHARTER INCOME TRUST SBI|10.17
20120925|552738106|MFM|4182|MFS MUNICIPAL INCOME TRUST|8.09
20120925|55274E102|MFV|232|MFS SPECIAL VALUE TRUST SBI|7.38
20120925|55277R100|MELA|100|MELA SCIENCES INC COM STK (DE)|3.33
20120925|55278T105|MIL|25693|MFC INDL LTD COM (CDA)|8.41
20120925|55279B103|MEIP|5527|MEI PHARMA INC COM STK (DE)|0.59
20120925|552848103|MTG|20051|MGIC INVESTMENT CORP|1.66
20120925|552939100|MGF|1843|MFS GOVT MARKETS INCOME TR|7.27
20120925|552953101|MGM|12080|MGM RESORTS INTERNATIONAL COM |10.68
20120925|55306N104|MKSI|136|MKS INSTRUMENTS INC|25.47
20120925|55314U108|MMRF|380614|MMRGLOBAL, INC. COMMON STOCK|0.02
20120925|55347P100|MRIC|276883|MRI INTERVENTIONS INC COM STK |2.30
20120925|553479106|MRVNY|215|Mrv Engenharia e Participacoes|11.81
20120925|553530106|MSM|168|MSC INDUSTRIAL DIRECT CO CL-A |71.54
20120925|553859109|MVO|4110|MV OIL TRUST UNITS BENE INT|35.57
20120925|554324301|MCDMF|35116|MACDONALD MINES EXPL LTD NEW|0.08
20120925|55607P105|MQBKY|190|Macquarie Group, Ltd. Sponsore|30.23
20120925|55608B105|MIC|18|MACQUARIE INFRASTRUCTURE COMPA|41.07
20120925|556269108|SHOO|700|MADDEN (STEVEN) LTD|42.24
20120925|556582104|MCN|532|MADISON/CLAYMORE COVERED CALL |8.02
20120925|558268108|MSP|1121|MADISON STRATEGIC SECTOR PREMI|11.94
20120925|55903Q104|MVG|4485|MAG SILVER CORP (CANADA)|11.19
20120925|559078100|MAGE|500|MAGELLAN GOLD CORP COM STK (NV|0.04
20120925|559166103|MGIC|1834|MAGIC SOFTWARE ENTERPR LTD ORD|4.91
20120925|559222401|MGA|781|MAGNA INTL COM|44.48
20120925|55933J203|MX|171|MAGNACHIP SEMICONDUCTOR CORP|12.48
20120925|55939L202|MNGA|245|MAGNEGAS CORPORATION COMMON ST|2.75
20120925|55973B102|MHR|9533|MAGNUM HUNTER RESOURCES CORP (|4.68
20120925|559776109|MYTAY|66|MAGYAR TELEKOM TELECOMMUNICATI|9.73
20120925|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|26.43
20120925|56029Q309|MHNB|4568|MAIDEN HOLDINGS NORTH AMERICA |26.23
20120925|56035L104|MAIN|431|MAIN STREET CAPITAL CORP COM S|29.20
20120925|56064A102|MNSB|300|MAINSTREET BANK (VA)|4.20
20120925|56064K100|MMD|1001|MAINSTAY DEFINED TERM MUN|19.86
20120925|560690208|COOL|4669|MAJESCO HOLDINGS ENTERTAINMENT|1.36
20120925|560879108|MAKO|10601|MAKO SURGICAL CORP COM|18.59
20120925|56108H105|MLYBY|5390|MALAYAN BANKING BERHAD SPONS A|5.87
20120925|56165R103|MZF|95|MANAGED DURATION INVTMT GRADE |16.04
20120925|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|5.46
20120925|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.22
20120925|561911108|HYF|3000|MANAGED HIGH YLD PLUS FD INC|2.23
20120925|563257104|MWTCY|329|MANILA WATER COMP INC UNSPON A|16.00
20120925|563420108|MNTX|1274|MANITEX INT'L, INC COMMON STK |6.91
20120925|563571108|MTW|1723|MANITOWOC COMPANY INC (THE)|14.14
20120925|563771203|MTEX|1387|MANNATECH INCORPORATED|5.21
20120925|56400P201|MNKD|7237|MANNKIND CORP|2.89
20120925|564449106|MCKRF|581|MANSON CREEK RESOURCES LTD (F)|0.05
20120925|564563104|MANT|635|MANTECH INTL CORP CL-A|24.39
20120925|564656106|MVTG|2120|MANTRA VENTURE GROUP LTD COM S|0.14
20120925|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|11.54
20120925|56501R106|MFC|470|MANULIFE FINANCIAL CORP|12.18
20120925|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM |15.32
20120925|567908108|HZO|67|MARINEMAX INC|8.90
20120925|56804Q201|MRNA|605|MARINA BIOTECH INC COM STK (DE|0.28
20120925|570535104|MKL|562|MARKEL CORPORATION(HOLDING CO)|454.21
20120925|57060U100|GDX|45738|MARKET VECTORS TR GOLD MINERS |52.93
20120925|57060U134|MOAT|1024|MARKET VECTORS MORNINGSTAR WID|21.83
20120925|57060U159|FRAK|73|MARKET VECTORS UNCONVENTIONAL |23.91
20120925|57060U175|RKH|405|MARKET VECTORS ETF TR BROKERAG|42.94
20120925|57060U183|BBH|169|MARKET VECTORS ETF TR BIOTECH |54.27
20120925|57060U191|OIH|488515|MARKET VECTORS ETF TR OIL SVCS|41.55
20120925|57060U217|PPH|176|MARKET VECTORS ETF TR PHARMACE|41.21
20120925|57060U225|RTH|12636|MARKET VECTORS ETF TR RETAIL E|45.05
20120925|57060U233|SMH|4272|MARKET VECTORS ETF TR|31.89
20120925|57060U308|SLX|5270|STEEL ETF MARKET VECTORS ETF T|45.64
20120925|57060U332|XMPT|4687|MARKET VECTORS MUN BD CLOSED E|29.38
20120925|57060U431|BONO|580|MARKET VECTORS LATAM AGGREGATE|25.36
20120925|57060U506|RSX|107602|MARKET VECTORS RUSSIA ETF TRUS|29.85
20120925|57060U514|FLTR|474|MARKET VECTORS ETF TR INVT GRA|24.38
20120925|57060U522|EMLC|8|MARKET VECTORS EMERGING MKTS L|26.54
20120925|57060U548|EGPT|2787|MARKET VECTORS ETF TR EGYPT IN|15.70
20120925|57060U571|PLND|32004|MARKET VECTORS-POLAND ETF|20.61
20120925|57060U597|PEK|807|MARKET VECTORS|31.18
20120925|57060U605|MOO|1249|MARKET VECTORS ETF TR GLOBAL A|52.08
20120925|57060U613|BRF|425|MARKET VECTORS ETF TR BRAZIL S|41.10
20120925|57060U738|PRB|200|MARKET VECTORS PREREFUNDED MUN|25.39
20120925|57060U753|IDX|9271|MARKET VECTORS INDONESIA ETF|28.54
20120925|57060U761|VNM|21|MARKET VECTORS - VIETNAM ETF|16.20
20120925|57060U795|HAP|166|MARKET VECTORS RVE HARD ASSETS|36.69
20120925|57060U803|SMB|3584|MARKET VECTORS SHRT MUNI INDEX|17.82
20120925|57060U829|BJK|59|MARKET VECTORS ETF TR GAMING E|33.82
20120925|57060U845|ITM|12674|MARKET VECTORS INTERMEDIATE MU|23.56
20120925|57060U878|HYD|14151|MARKET VECTORS HIGH-YLD INDEX |32.81
20120925|57061R304|ANGL|589|MARKET VECTORS FALLEN ANGEL US|26.63
20120925|57061R403|HYEM|5828|MARKET VECTORS EMERGING MKTS U|26.06
20120925|57061R783|KWT|15|MARKET VECTORS SOLAR ENERGY ET|38.50
20120925|57061R791|PFXF|1040|MARKET VECTORS PFD SECS EX FIN|20.66
20120925|570912105|MAKSY|168|MARKS & SPENCER GROUP PLC SPON|11.97
20120925|571157106|MRLN|993|MARLIN BUSINESS SVCS CORP|20.18
20120925|571903202|MAR|350|MARRIOTT INT'L INC(NEW) CL A|40.22
20120925|573284106|MLM|598|MARTIN MARIETTA MATERIALS INC |88.12
20120925|573810207|MARUY|99|MARUBENI CORP ADR|67.93
20120925|574599106|MAS|2978|MASCO CORP|15.94
20120925|574795100|MASI|100|MASIMO CORP COM STK (DE)|24.74
20120925|575672100|MHE|674|MASS HLTH & ED TX EX TR (THE) |16.14
20120925|57633B100|MHH|90|MASTECH HLDGS INC COM STK (PA)|5.12
20120925|576485205|MTDR|100|MATADOR RES CO COM STK (TX)|10.36
20120925|576690101|MTRN|69|MATERION CORPORATION COM STK (|24.15
20120925|576853105|MTRX|200|MATRIX SERVICE CO|10.89
20120925|577081102|MAT|742|MATTEL INC|35.78
20120925|577097108|MATR|3562|MATTERSIGHT CORP COM STK (DE) |6.03
20120925|57722W106|MFRM|456|MATTRESS FIRM HLDG CORP COM ST|30.18
20120925|577223100|MTSN|788|MATTSON TECHNOLOGY INC|1.04
20120925|577345101|MLP|332|MAUI LAND & PINEAPPLE CO,INC|2.43
20120925|577700107|MKGP|22418|Maverick Energy Group, Ltd. Co|.
20120925|57772K101|MXIM|664|MAXIM INTEGRATED PRODUCTS INC |26.47
20120925|57776X109|MAXD|20000|MAX SOUND CORP COM STK (DE)|0.46
20120925|57777L104|MAXE|23500|MAXWELL RES INC NEV|0.75
20120925|577776107|MAXY|987|MAXYGEN INC|2.67
20120925|578877102|MBTF|1707|MBT FINANCIAL CORP|2.87
20120925|579489105|MNI|40221|MCCLATCHY CO (HOLD COMPANY)- A|2.30
20120925|579780107|MKCV|203|MC CORMICK & CO VTG|63.26
20120925|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20120925|580037109|MDR|64605|MC DERMOTT INTL|12.59
20120925|580135101|MCD|15207|MCDONALDS CORP|93.71
20120925|582411104|MMR|60436|MCMORAN EXPLORATION CO|12.12
20120925|582839106|MJN|323|MEAD JOHNSON NUTRITION CO|74.77
20120925|583062203|MEAD|1|MEADE INSTRS CORP COM STK NEW |3.35
20120925|583334107|MWV|2366|MEADWESTVACO CORP|30.86
20120925|583840103|MTL|13741|MECHEL OAO ADS EA REPTG 1 COM |7.28
20120925|58403M102|MCOX|24600|MECOX LANE LTD ADR|0.60
20120925|58436Q112|MDGNWS|1000|MEDGENICS INC WT PUR COM EXP 0|5.20
20120925|58436Q203|MDGN|8702|MEDGENICS INC|11.37
20120925|584404107|MEG|1588|MEDIA GENERAL INC CL A|5.07
20120925|58468P206|MNOV|88|MEDICINOVA INC COM|1.88
20120925|58470H101|MED|2484|MEDIFAST INC|26.89
20120925|58470X106|MCFFY|15464|MEDICLINIC INTL LTD UNSPSON AD|25.28
20120925|58501N101|MDVN|955|MEDIVATION, INC.|106.38
20120925|58502B106|MD|678|MEDNAX, INC|75.23
20120925|58502U104|MFTH|73947|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120925|58503F205|MCQ|2529|MEDLEY CAP CORP 7.125% SR NT D|25.95
20120925|585055106|MDT|111367|MEDTRONIC INC|43.71
20120925|585141104|MEET|33806|MEETME INC COM|3.02
20120925|58516L108|MPRXF|1679|MEGA PRECIOUS METALS INC COM S|0.42
20120925|585464100|MPEL|152|MELCO CROWN ENTERTAINMENT LTD |12.70
20120925|586048100|MEMP|5542|MEMORIAL PRODUCTION PARTNERS L|18.89
20120925|586264103|MEMS|952|MEMSIC INC COM STK (DE)|1.60
20120925|58933Y105|MRK|142897|MERCK & CO INC;COM USD0.01|45.14
20120925|589339100|MKGAY|3|Merck KGaA Unsponsored ADR (Ge|41.18
20120925|589400100|MCY|73|MERCURY GENERAL CORPORATION|39.20
20120925|589433101|MDP|6694|MEREDITH CORP|35.95
20120925|589499102|MRGE|6691|MERGE HEALTHCARE INC COM STK (|3.89
20120925|589584101|VIVO|500|MERIDIAN BIOSCIENCE INC|19.35
20120925|58964Q104|EBSB|11|MERIDIAN INTERSTATE BANCORP IN|16.14
20120925|59001A102|MTH|5819|MERITAGE HOMES CORPORATION|41.53
20120925|590199204|MERPRK|827|MERRILL LYNCH CAP TR IGUARENTE|24.91
20120925|59024T203|MERPRM|5419|MERRILL LYNCH CAP|24.82
20120925|59025D207|MERPRP|164|MERRILL LYNCH CAP TR III GUARA|25.18
20120925|590328100|MACK|8072|MERRIMACK PHARMACEUTICALS INC |10.94
20120925|59047Q103|MERU|9170|MERU NETWORKS INC COM STK (DE)|3.33
20120925|59064R109|MLAB|38|MESA LABORATORIES INC|48.04
20120925|59065A105|MSEH|13819|MESA ENERGY HLDGS INC COM STK |0.21
20120925|590660106|MTR|25|MESA ROYALTY TR UTBEN INT|24.70
20120925|590717104|MBLTY|330|MESOBLAST LIMITED SPONSORED AD|36.22
20120925|591018809|MBLX|5324|METALBOLIX INC COM STK|1.60
20120925|59140T103|MRNJ|9789|METATRON INC COM STK (DE)|.
20120925|59151K108|MEOH|2615|METHANEX CORP (F)|28.00
20120925|59156R108|MET|728|METLIFE, INC|35.42
20120925|59156R405|MLG|255|METLIFE INC 5.875% SR NT 11/21|25.96
20120925|59156R504|METPRA|3867|METLIFE INC PFD SERIES A FLOAT|24.93
20120925|59161R101|METR|51|METRO BANCORP, INC COMMON STOC|12.67
20120925|59163F204|INFO|492|METRO ONE TELECOMMUNICATIONS, |0.01
20120925|591650106|MCBI|1445|METROCORP BANCSHARES INC|10.51
20120925|591708102|PCS|156|METROPCS COMMUNICATIONS INC CO|11.78
20120925|592142103|MDF|2389|METROPOLITAN HEALTH NTWRKS INC|8.80
20120925|592770101|MXC|204|MEXCO ENERGY CORP|6.83
20120925|592835102|MXF|901|MEXICO FUND INC|26.65
20120925|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.35
20120925|593057102|MXSG|255519|MEXUS GOLD US COM STK (NV)|0.42
20120925|59318B108|CXH|2047|MFS INVESTMENT GRADE MUNICIPAL|11.16
20120925|59318C106|CCA|300|MFS CALIFORNIA MUNICIPAL FUND |12.30
20120925|59318E102|CMU|3960|MFS HIGH YIELD MUNICIPAL TR|5.36
20120925|59318T109|CIF|245|MFS INTERMEDIATE HIGH INCOME F|3.23
20120925|59410T106|MGDDY|608|Michelin Compagnie Generale de|16.07
20120925|594918104|MSFT|37226|MICROSOFT CORP;COM USD0.000012|30.77
20120925|594960304|MVIS|9400|MICROVISION INC COM (WASH)|2.15
20120925|595017104|MCHP|16622|MICROCHIP TECHNOLOGY INC|33.75
20120925|59509P106|MMTIF|12444|MICROMEM TECHNOLOGIES INC|0.18
20120925|595112103|MU|316474|MICRON TECHNOLOGY INC|6.25
20120925|595137100|MSCC|168|MICROSEMI CORP|21.13
20120925|59560V109|MCEP|277|MID-CON ENERGY PARTNERS LP|23.05
20120925|596304204|MBCN|878|MIDDLEFIELD BANC CORP (NEW)|23.01
20120925|59780W101|MDLXF|4000|Midlands Minerals Corp. Ordina|0.01
20120925|598039105|MSL|2623|MIDSOUTH BANCORP INC (PAR $.10|15.78
20120925|59804T100|MPO|1153|MIDSTATES PETE CO INC COM|8.55
20120925|598153104|MDW|30127|MIDWAY GOLD CORP (CANADA)|1.61
20120925|59935P209|MLSS|2500|MILESTONE SCIENTIFIC INC (NEW)|0.55
20120925|60040N105|MM|51825|MILLENNIAL MEDIA INC COM STK (|15.04
20120925|601132103|MLRKF|14055|Millrock Res Inc Common (Canad|0.36
20120925|60249A102|MIMV|121152|MIMVI, INC COM STOCK|0.27
20120925|60254D108|MGH|255|MINCO GOLD CORPORATION COM SHS|0.76
20120925|602682205|MSPD|5453|MINDSPEED TECHNOLOGIES INC COM|3.39
20120925|602720104|MSA|68|MINE SAFETY APPLIANCES|37.58
20120925|602896102|MNRLF|15711|MINERAL MNT RES LTD ORD SHS (C|0.29
20120925|603432105|MGN|40|MINES MGMT INC|1.63
20120925|604062109|MXA|212|MINNESOTA MUNI INCM PTFL INC|17.44
20120925|60446N204|MITJF|375|MINT TECHNOLOGY CORP NEW ORD S|0.11
20120925|604567107|MIPS|3192|MIPS TECHNOLOGIES INC-|7.30
20120925|604673103|MRDDF|700|MIRANDA GOLD CORPORATION|0.30
20120925|604871103|MSON|470|MISONIX INC|4.23
20120925|60510L100|MOKB|107|MISSION OAKS BANCORP|0.08
20120925|606710200|MITK|65129|MITEK SYSTEMS INC|4.47
20120925|606769305|MSBHY|99|MITSUBISHI CORP SPONS ADR|38.93
20120925|606776201|MIELY|166|MITSUBISHI ELEC. CORP ADR|16.21
20120925|606783207|MITEY|154|MITSUBISHI ESTATE CO LTD ADR|19.06
20120925|60688E102|MMXMY|175|MMX Mineracao e Metalicos S.A.|2.63
20120925|60689J100|MMAX|198700|MMAX MEDIA INC COM STK (NV)|0.02
20120925|60743A103|MBIT|174|MOBILEBITS HOLDINGS CORP COM S|0.25
20120925|60801P307|MGUY|1000|MOGUL ENERGY INTERNATIONAL, IN|.
20120925|608190104|MHK|150|MOHAWK INDUSTRIES INC|81.16
20120925|60855R100|MOH|1098|MOLINA HEALTHCARE,INC.|24.83
20120925|608554101|MOLX|103|MOLEX INC|27.20
20120925|608753109|MCP|2804|MOLYCORP INC COM STK|11.59
20120925|60877T100|MNTA|240|MOMENTA PHARMACEUTICALS INC|14.61
20120925|609027107|MCRI|758|MONARCH CASINO & RESORT INC|8.11
20120925|609720206|MNRPRA|12|MONMOUTH REAL ESTATE INVESTMEN|25.76
20120925|611740101|MNST|3267|MONSTER BEVERAGE CORP|54.40
20120925|611742107|MWW|450|MONSTER WORLDWIDE INC|7.65
20120925|615369105|MCO|5964|MOODY'S CORPORATION|45.44
20120925|616346102|MOTMY|5055|MOOTER MEDIA LTD SPON ADR (AUS|0.42
20120925|616900205|MRFD|63|MORGAN'S FOODS INC (NEW)|1.50
20120925|61744H105|MSD|545|MRG STLY|12.00
20120925|617446448|MS|9532|MORGAN STANLEY|17.04
20120925|61745P874|ICB|1026|MORGAN STLY INCM SECS INC|18.99
20120925|617460209|MWR|3515|MORGAN STANLEY CAPITAL TRUST I|24.77
20120925|617461207|MSJ|127|Morgan Stanley Cap Trust VI Ca|25.02
20120925|617462205|MWG|3721|MORGAN STANLEY CAP TR IV|24.73
20120925|617466206|MWO|180|MORGAN STANLEY CAPITAL TRUST V|24.92
20120925|61747S504|MSPRA|10333|Morgan Stanley Dep Shs repstg |19.87
20120925|617477104|EDD|3638|MORGAN STANLEY EMERGING MKTS D|16.86
20120925|61748W108|MHGC|49|MORGANS HOTEL GROUP CO. COM|6.18
20120925|61750K208|MSZ|3474|Morgan Stanley Capital Trust V|25.04
20120925|61753R200|MSK|1093|MORGAN STANLEY CAP TRUST VIII |24.78
20120925|61760E846|MLPY|6900|MORGAN STANLEY CUSHING HIGH IN|17.08
20120925|61945C103|MOS|219|MOSAIC COMPANY (HLDG COM) NEW |59.65
20120925|61964C109|MQCMF|2900|MOSQUITO CONS GOLD MINES LTD|0.20
20120925|619718109|MOSY|1185|MOSYS INC COM STK|3.79
20120925|620071100|MPAA|286|MOTORCAR PTS AMER INC|4.62
20120925|620076307|MSI|1304|MOTOROLA SOLUTIONS INC COM NEW|51.11
20120925|62010U101|MTLQU|112|MOTORS LIQUIDATION COMPANY GUC|16.85
20120925|620107110|MOTRR|62081|MOTRICITY INC RT PUR UIT PFD S|0.03
20120925|62426E402|MDM|49|MOUNTAIN PROVINCE DIAMONDS INC|4.40
20120925|62458M207|MOVE|1946|MOVE INC COM STK NEW (DE)|8.57
20120925|62474M108|MTNOY|27|MTN GROUP LTD SPONS ADR|19.39
20120925|624756102|MLI|10|MUELLER INDS INC|46.10
20120925|62476L207|MRPLY|465|MR PRICE GROUP LTD SPONSORED A|15.23
20120925|625453105|MGAM|2635|MULTIMEDIA GAMES HOLDING COMPA|15.48
20120925|626717102|MUR|33|MURPHY OIL CORPORATION|55.12
20120925|62825W102|MFDB|500|MUTUAL FEDERAL BANCORP INC COM|1.00
20120925|62850A108|XRMB|3413|MYEZSMOKES INC COM STK (NV)|1.27
20120925|628513103|MYFT|9666|MYFREIGHTWORLD TECH INC COM ST|.
20120925|62855J104|MYGN|2481|MYRIAD GENETICS INC|27.05
20120925|62856H107|MYRX|787|MYREXIS INC COM STK|2.36
20120925|628738106|NBMF|150|NB Manufacturing Inc. Common S|4.01
20120925|628778102|NBTB|19894|N B T BANCORP INC|22.55
20120925|628852204|NCS|309|NCI BUILDING SYSTEMS INC|11.16
20120925|62886K104|NCIT|478|NCI, INC.|7.21
20120925|628968109|NASB|4349|NASB FINL INC|22.85
20120925|62913F201|NIHD|10723|NII HOLDINGS INC CL B|7.86
20120925|62913M107|NGL|1113|NGL ENERGY PARTNERS LP|24.72
20120925|62914B100|EGOV|6443|NIC INC|14.65
20120925|62936P103|NPSP|460|NPS PHARMACEUTICALS INC|9.01
20120925|629377508|NRG|76|NRG ENERGY INC|22.02
20120925|629422106|NLP|183|NTS REALTY HOLDINGS LTD PARTNE|4.97
20120925|62943B105|NTS|201|NTS INC COM STK (NV)|0.93
20120925|62944W207|NVIC|40|N-VIRO INTL CORP|0.90
20120925|62948Q107|NSFDF|5981|NXT Energy Solutions Inc. Ordi|1.04
20120925|629491101|NYX|3934|NYSE EURONEXT INC;COM STK USD0|25.29
20120925|629519109|NABI|37455|NABI BIOPHARMACEUTICALS|1.77
20120925|629721101|NGCRY|2328|NAGACORP LTD UNSPONSORED ADR (|31.77
20120925|629865205|NTE|5578|NAM TAI ELECTRONICS INC|10.58
20120925|630087104|NNVC|71428|NANO VIRCIDES, INC.|0.61
20120925|63009F105|NSPH|5506|NANOSPHERE INC. COM|3.67
20120925|63009Y104|NTEK|500|NANOTECH ENTERTAINMENT, INC.|.
20120925|63110R105|QQQX|1159|NASDAQ PREMIUM INCOME AND GROW|16.21
20120925|631103108|NDAQ|120|NASDAQ OMX GROUP INC. (THE) CO|23.72
20120925|631512100|NPSNY|19939|NASPERS LTD SPONSORED ADR REPS|61.53
20120925|63245Q105|NAUH|1854|NATIONAL AMERN UNIV HLDGS INC |4.76
20120925|632525408|NABZY|600|NATL AUSTRALIA BK LTD ADS5|26.58
20120925|633643507|NBGPRA|14600|NATIONAL BANK OF GREECE SA SPO|5.00
20120925|633643606|NBG|70|NATIONAL BANK OF GREECE ADS(RE|2.35
20120925|633707104|NBHC|6935|NATIONAL BK HLDGS CORP CLASS A|19.55
20120925|634865109|NKSH|1368|NATL BANKSHARES INC VA|35.37
20120925|635309107|NCMI|270|NATIONAL CINEMEDIA, INC. COM S|15.97
20120925|635906209|NHCPRA|1|NATIONAL HEALTHCARE CORP PFD C|14.86
20120925|636268104|NGRC|11310|NATIONAL GRAPHITE CORP COM STK|0.46
20120925|636518102|NATI|3114|NATL INSTRUMENTS CORP|25.93
20120925|63654U100|NATL|97|NATIONAL INTERSTATE CORPORATIO|26.03
20120925|637071101|NOV|89|NATIONAL OILWELL VARCO, INC.|80.93
20120925|637138108|NPBC|206|NATL PENN BANCSHARES INC|9.49
20120925|637215104|NPK|1212|NATIONAL PRESTO INDS INC|75.13
20120925|637417106|NNN|622|NATIONAL RETAIL PROPERTIES, IN|30.83
20120925|637417601|NNNPRD|2171|NATIONAL RETAIL PROPERTIES DEP|26.19
20120925|637432808|NRC|73|NATL RURAL UTILS COOP FIN CORP|25.73
20120925|638522102|NWLI|136|NATL WESTN LIFE INS CO CL A|142.46
20120925|63888P406|NHTC|840|NATURAL HEALTH TRENDS CORP|1.25
20120925|638904102|NAVG|29|NAVIGATORS GROUP INC|50.25
20120925|63900P103|NRP|1506|NATURAL RESOURCE PARTNERS L.P.|22.41
20120925|63902D108|NADVF|3600|Naturally Advanced Technologie|2.42
20120925|63905A101|NTZ|310|NATUZZI S.P.A.|2.38
20120925|63906P107|NVSL|19|NAUGATUCK VALLEY FINANCIAL COR|7.02
20120925|639097104|NUSMF|105149|Nautilus Minerals Inc Ordinary|0.95
20120925|63934E108|NAV|3993|NAVISTAR INTL CORP (HLDG CO)|22.82
20120925|63937X103|NAVB|82481|NAVIDEA BIOPHARMACEUTICALS INC|3.05
20120925|63975K104|NDBKY|736|NEDBANK GROUP LTD SPONSORED AD|21.90
20120925|64044N103|NNEMF|1974|NEMI NORTHERN ENERGY & MINING |1.02
20120925|64049M209|NGNM|6945|NEOGENOMICS INC NEW|2.71
20120925|640491106|NEOG|125|NEOGEN CORP|40.00
20120925|64051M402|NEON|4962|NEONODE INC COM (DE)|3.86
20120925|640650305|NBS|25680|NEOSTEM, INC.|0.72
20120925|64077P108|NEPT|6437|NEPTUNE TECHS & BIORESOURCES I|4.47
20120925|64107N206|UEPS|94|NET 1 UEPS TECHNOLOGIES INC. N|9.46
20120925|64110D104|NTAP|55|NETAPP INC COM STK (DE)|35.40
20120925|64110L106|NFLX|6404|NETFLIX COM INC|56.43
20120925|64110W102|NTES|1915|NETEASE INC ADS (CYM)|51.55
20120925|64111Q104|NTGR|16|NETGEAR INC|38.77
20120925|64112N100|NETDY|23|NETDIMENSIONS HOLDINGS LTD. SP|2.00
20120925|64115A402|NTWK|3260|NETSOL TECHNOLOGIES INC COM ST|6.79
20120925|64118P109|NLST|2229|NETLIST, INC. COM STK|1.27
20120925|64118Q107|N|460|NETSUITE INC COM|61.28
20120925|64118U108|NQ|12904|NQ MOBILE INC MOBILE INC ADR R|7.93
20120925|64118V106|NTSP|1782|NETSPEND HLDGS INC COM STK|9.50
20120925|64123C101|NBW|535|NEUBERGER BERMAN CALIF INTERME|16.50
20120925|64124K102|NBO|3370|NEUBERGER BERMAN NEW YORK INTL|15.90
20120925|64124P101|NBH|3009|NEUBERGER BERMAN INTL MUNI FD |17.05
20120925|64125G209|NWCN|2401|NETWORK CN INC. NEW COMMON STO|0.18
20120925|641255203|NURO|840|NEUROMETRIX INC COM NEW (DE)|0.63
20120925|64127M105|NGLPF|33158|NEVADA GEOTHERMAL POWER INC|0.02
20120925|64127R302|CUR|1800|Neuralstem, Inc. Common Stock |1.18
20120925|64156L101|NSU|1780|NEVSUN RESOURCES LTD|4.58
20120925|643611106|GBR|145|NEW CONCEPT ENERGY INC (DE)|0.90
20120925|643847106|NEWN|667|NEW ENG SYS GRP COM STK (NV)|0.52
20120925|643848203|NENE|450|NEW ENERGY TECH INC COM STK (N|1.30
20120925|644535106|NGD|25260|NEW GOLD INC|12.26
20120925|646025106|NJR|11|NEW JERSEY RESOURCES CORP|46.94
20120925|646390104|NLEF|5000|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120925|647581107|EDU|12086|NEW ORIENTAL EDUCATION & TECH |14.64
20120925|649172103|NWTR|6397|NEW WESTERN ENERGY CORP COMMON|0.61
20120925|649295102|NWY|1001|NEW YORK & COMPANY INC|3.65
20120925|649445103|NYB|23057|NEW YORK COMM BANCORP INC|14.12
20120925|649604501|NYMT|47981|New York Mortgage Trust, Inc. |7.63
20120925|650111107|NYT|1300|NEW YORK TIMES CO(THE)CL A|9.59
20120925|650158108|NZERF|100000|NEW ZEALAND ENERGY CORP (CANAD|2.12
20120925|65105M306|NCTPRC|62|NEWCASTLE INVESTMENT CORPORATI|25.24
20120925|651191108|NCMGY|792|NEWCREST MINING LTD SPON ADR|29.33
20120925|651511107|NLNK|194|NEWLINK GENETICS CORP COM STK |16.19
20120925|651587107|NEU|1626|NEWMARKET COPR (HOLDING COMPAN|248.52
20120925|651639106|NEM|92|NEWMONT MINING CORP (HOLDING C|55.26
20120925|65248E104|NWSA|338|NEWS CORPORATION CL-A|24.78
20120925|65248E203|NWS|1500|THE NEWS CORPORATION LTD CL-B |25.03
20120925|65334H102|NXY|1700464|NEXEN INC|25.34
20120925|65334H508|NXYPRB|506|NEXEN INC 7.35% PFD SUB NT 11/|25.43
20120925|65337H109|NFJ|2100|NFJ DIVIDEND INTEREST & PREMIU|16.84
20120925|65338E105|NEXS|12996|NEXXUS LIGHTING, INC COM|0.45
20120925|65339F101|NEE|2363|NEXTERA ENERGY INC COM|69.49
20120925|65339F705|NEXWU|435|NEXTERA ENERGY INC. CORP UNIT |50.10
20120925|65339K506|NEEPRF|1557|NEXTERA ENGY CAP HLDGS INC 8.7|27.74
20120925|65339K605|NEEPRG|666|NEXTERA ENERGY CAPITAL HOLDING|26.56
20120925|65340G106|NHF|198|NEXPOINT CREDIT STRATEGIES FUN|6.94
20120925|654090109|NJ|959|NIDEC CP (NIHON KABUSHIKI KAIS|18.51
20120925|654101203|NIFCY|332|NIFCO INC ADR|24.10
20120925|654106103|NKE|1400|NIKE INC CL-B|95.32
20120925|654111202|NINOY|41|NIKON CORP ADR|28.23
20120925|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120925|65412B100|NGHT|16501|NIGHTCULTURE, INC. COMMON STOC|0.28
20120925|654445303|NTDOY|10000|NINTENDO CO LTD SPON ADR -NEW-|15.49
20120925|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.48
20120925|654619105|NISTY|35|NIPPON STEEL CORP UNSPONS ADR |20.80
20120925|65473P105|NI|1451|NISOURCE INC (HOLDING CO)|25.71
20120925|65487X102|NOAH|764|NOAH HLDGS LTD SPON ADS (CYM) |4.59
20120925|654902204|NOK|809962|NOKIA CORP ADS (REP 1 SHARE)|2.74
20120925|655044105|NBL|38|NOBLE ENERGY INC|92.75
20120925|65528V107|NKRKY|8408|NOKIAN TYRES OYJ UNSPONSORED A|21.12
20120925|65535H208|NMR|4655|NOMURA HLDGS ADS ( 1 SH COM)|3.61
20120925|655366508|NIMU|2613|NON INVASIVE MONITORNG SYS NEW|0.11
20120925|65542W107|NOR|79|NORANDA ALUMINUM HOLDING CORP |7.20
20120925|655555100|NRDS|95000|NORD RESOURCES CORPORATION|0.05
20120925|65563C105|NDZ|95|NORDION INC COM STK (CDA)|7.09
20120925|655664100|JWN|302|NORDSTROM|55.17
20120925|655844108|NSC|82807|NORFOLK SOUTHERN CORP|66.28
20120925|656559309|NTK|234|NORTEK INC COM NEW (DE)|54.30
20120925|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|9.68
20120925|656568508|NRTLQ|2285|NORTEL NETWORKS CRP(HLDG CO) N|.
20120925|656912102|PAL|16722|NORTH AMERICAN PALLADIUM LTD|1.82
20120925|65704T108|WSCRF|20100|NORTH AMERN NICKEL INC COM SHS|0.22
20120925|659310106|NRT|300|NORTH EUROPEAN OIL UBI|28.52
20120925|662585108|NSBC|1101|NORTH ST BANCORP|1.75
20120925|66405P205|NEAU|1666|Northeast Automotive Holdings,|0.21
20120925|664397106|NU|3749|NORTHEAST UTILITIES|38.08
20120925|66510M204|NAK|19952|NORTHERN DYNASTY MINERALS LTD |4.77
20120925|66537H105|GYLD|7477|NORTHERN LTS ETF TR ARROW DOW |26.25
20120925|665531109|NOG|4992|Northern Oil and Gas, Inc. Com|17.50
20120925|665826103|NTI|1999|NORTHERN TIER ENERGY LP CLASS |19.85
20120925|66644R103|NTCPF|27898|NORTHISLE COPPER ORDINARY SHAR|0.12
20120925|666762109|NRIM|70|NORTHRIM BANCORP INC|20.85
20120925|66704R100|NRF|5398|NORTHSTAR REALTY FINANCE CORP |6.41
20120925|66704R209|NRFPRA|414|NORTHSTAR REALTY FINANCE CORP |24.77
20120925|66704R308|NRFPRB|3065|Northstar Realty Finance Corp.|23.10
20120925|667340103|NWBI|839|NORTHWEST BANCSHARES, INC COM |12.60
20120925|66737P501|NWBO|32027|NORTHWEST BIOTHERAPEUTICS INC |0.30
20120925|667655104|NWN|5319|NORTHWEST NATURAL GAS CO|49.11
20120925|66979G102|NVMN|9668|NOVA MINING CORPORATION COMMON|0.46
20120925|66979P102|STVS|8349|NOVA LIFESTYLE INC COM STK|2.40
20120925|66987E206|NG|163871|NOVAGOLD RESOURCES INC(NEW)|5.78
20120925|66987G102|NVDQ|20|NOVADAQ TECHNOLOGIES INC COMMO|9.38
20120925|66987V109|NVS|1582|NOVARTIS AG ADS(1 REG SH)|61.34
20120925|66988K102|NCQ|1178|NOVACOPPER INC, COM SHS|2.49
20120925|66989V107|NOVC|7919|NOVATION COMPANIES, INC. COMMO|0.63
20120925|67000M209|NVLT|4187|NOVELOS THERAPEUTICS INC COM S|1.01
20120925|670002104|NVAX|2760|NOVAVAX INC|2.05
20120925|670108109|NVZMY|101|NOVOZYMES A/S SPONSORED ADR (D|27.82
20120925|67018T105|NUS|200|NU SKIN ENTERPRISES INC CL-A|37.60
20120925|67020Y100|NUAN|1526|NUANCE COMMUNICATIONS INC|24.93
20120925|670346105|NUE|4463|NUCOR CORP|39.55
20120925|67053A102|NMRX|3217|NUMEREX CORP CL-A (PA)|10.95
20120925|67058H102|NS|2006|NUSTAR ENERGY L.P. COM RESTG L|50.78
20120925|67059L102|NSH|1136|NUSTAR GP HOLDINGS, LLC UT RES|31.00
20120925|6706D8104|NPX|233|NUVEEN PREMIUM INCOME MUNICIPA|14.82
20120925|6706EB106|NCB|2069|NUVEEN CALIF MUNICPAL VALUE FD|16.46
20120925|6706EH103|JGV|347|NUVEEN GLOBAL VALUE OPPORTUNIT|15.30
20120925|6706EM102|JSN|1158|NUVEEN EQUITY PREMIUM OPPORTUN|12.50
20120925|6706EP105|JDD|6423|NUVEEN DIVERSIFIED DIV & INCM |12.70
20120925|6706ER101|JPZ|5444|NUVEEN EQUITY PREMIUM INCOM FU|12.48
20120925|6706EW100|JPG|45|NUVEEN EQUITY PREMIUM AND GROW|13.38
20120925|6706K4105|NPT|1350|NUVEEN PREM INSD MUNI FD-4 INC|14.63
20120925|6706L0102|NCU|93|NUVEEN (CAL) PREM INCM MUNI FD|15.66
20120925|67060D107|NTC|278|NUVEEN (CT) PREM INCM MUNI FD |14.26
20120925|67060P100|NNC|229|NUVEEN (NC) PREM INCM MUNI FD |15.26
20120925|67060P407|NNCPRD|240|NUVEEN N C PREM INCOME MUN FD |10.09
20120925|67060P605|NNCPRE|109|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20120925|67060Q108|NOM|736|NUVEEN (MO) PREM INCM MUNI FD |17.59
20120925|67060U109|NPHC|12783|NUTRA PHARMA CORP|0.02
20120925|67060Y101|NUTR|255|NUTRACEUTICAL INTL CORP|16.06
20120925|67061E104|NMT|116|NUVEEN (MA) PREM INCM MUNI FD |15.33
20120925|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.09
20120925|67061Q602|NMYPRE|1|NUVEEN MD PREM INCOME MUN FD T|10.07
20120925|67061Q800|NMYPRG|1400|NUVEEN MD|10.09
20120925|67061T101|NIM|400|NUVEEN SELCT MATURTIES MUNI FD|11.00
20120925|67061W104|NAZ|1160|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.54
20120925|67062C107|NCA|865|NUVEEN CALIF MUN VALUE FUND|10.46
20120925|67062F100|NXP|3143|NUVEEN SELCT TX FR INCM PT SBI|16.09
20120925|67062H106|NMA|3642|NUVEEN MUNI ADVANTAGE FUND|15.35
20120925|67062N103|NQI|1553|NUVEEN QUALITY MUNICIPAL FUND |15.10
20120925|67062P108|NPP|2421|NUVEEN PERFORMANCE+MUN FUND|16.45
20120925|67062Q106|NCP|5785|NUVEEN CALIF PERF MUNI FUND|16.13
20120925|67062T100|NPI|7728|NUVEEN PREMIUN INC MUN FUND|15.22
20120925|67062U107|NCO|1189|NUVEEN CALIF MUN MKT OPPOR FD |16.31
20120925|67063C106|NXQ|1949|NUVEEN SELECT TX FR INCM PTF 2|14.94
20120925|67063R103|NXC|969|NUVEEN CALIFORNIA SELECT TX-FR|15.61
20120925|67063X100|NXR|1426|NUVEEN SELECT TAX-FR INCM PTF3|15.62
20120925|67064R706|NPVPRE|200|NUVEEN VA PREMIUM INC MUNIFUND|10.06
20120925|670651108|NKX|1|NUVEEN CALIFORNIA AMT-FREE MUN|15.66
20120925|670657105|NEA|2179|NUVEEN AMT-FREE MUNICIPAL INCO|15.68
20120925|670657501|NEAPRC|1230|NUVEEN AMT-FREE MUNICIPAL INCO|10.17
20120925|67066G104|NVDA|1184|NVIDIA CORP|13.65
20120925|67066X107|NAN|1070|NUVEEN NY DVD ADVT MNI FD SBI |15.77
20120925|67067Y104|NSL|72|NUVEEN SR INCOME FD SBI|7.48
20120925|670682103|NMZ|6933|NUVEEN MUNICIPAL HIGH INCOME O|13.97
20120925|670683101|NMD|157|NUVEEN MUNICIPAL HIGH INCM OPP|13.16
20120925|67069L100|NFZ|44|NUVEEN ARIZONA DIV ADV MUNI FD|15.38
20120925|67069P101|NMB|1500|NUVEEN MASSACHUSETTS DIV ADV|15.36
20120925|67069X104|NVX|234|NUVEEN CAL DIV ADV MUNI FD-2|16.15
20120925|670695105|NUW|5184|NUVEEN MUNICIPAL VALUE FUND 2 |18.29
20120925|67070A101|NXK|488|NUVEEN N.Y. DIV ADV MUNI FD|15.36
20120925|67070E103|NXM|1200|NUVEEN PENNSYLVANIA DIV ADV|15.24
20120925|67070R104|NBJ|28|NUVEEN OHIO DIV ADV MUNI FD|15.88
20120925|67070X101|NZF|1412|NUVEEN DIV ADV MUNI FD 3|15.52
20120925|67070Y406|NZHPRA|300|NUVEEN CALIF DIVID ADVANTAGE M|10.12
20120925|670702109|NJV|1197|NUVEEN NEW JERSEY MUN VALUE FD|16.60
20120925|670706100|NYV|4458|NUVEEN NEW YORK MUN VALUE FD 2|16.25
20120925|67071B108|JRS|3412|NUVEEN REAL ESTATE INCOME FD|11.55
20120925|67071L106|NVG|137|NUVEEN DIVIDEND ADVANTAGE MUNI|15.76
20120925|67071T109|NUJ|364|NUVEEN NEW JERSEY DIV ADVTG MU|15.87
20120925|67071T307|NUJPRC|100|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20120925|67072B107|NKG|400|NUVEEN GEORGIA DIVD ADVANTAGE |14.78
20120925|67072B305|NKGPRC|2100|NUVEEN GA DIVID ADVANTAGE MUN |10.11
20120925|67072F306|NGXPRC|135|NUVEEN MASS AMT-FREE MUN INCOM|10.11
20120925|67072V103|NXTM|1243|NXSTAGE MEDICAL INC|12.82
20120925|67073B106|JPC|8963|NUVEEN PFD INC OPPORTUNITIES F|9.76
20120925|67073G105|JTD|1187|NUVEEN TAX-ADVANTAGED DIVIDEND|14.54
20120925|67073Y106|NVE|4879|NV ENERGY, INC|18.19
20120925|670735109|JLS|26|NUVEEN MTG OPPORT TERM FD COM |27.20
20120925|67074C103|NBB|934|NUVEEN BUILD AMERICA BOND FUND|21.13
20120925|67074K105|NPN|1379|NUVEEN PA MUN VALUE FD COM SHS|15.94
20120925|67074M101|NEV|4604|NUVEEN ENHANCED MUN VALUE FD C|16.30
20120925|67074P104|CFD|1258|NUVEEN DIVERSIFIED COMMODITY F|22.90
20120925|67074R100|JMT|4936|NUVEEN MTG OPPORTUNITY TERM FD|27.18
20120925|67074U103|JMF|4819|NUVEEN ENERGY MLP TOTAL RETURN|18.79
20120925|67074X107|JSD|7193|NUVEEN SHORT DURATION CR|19.90
20120925|67075A106|JPI|1824|NUVEEN PFD & INCOME TERM FD|25.20
20120925|67076P102|NYMX|980|NYMOX PHARMACEUTICAL CORP(F)|6.80
20120925|67077R107|NYRSY|500|Nyrstar NV, Bruxelles Unsponso|6.74
20120925|670831205|OAOFY|339|O A O TATNEFT SPONSORED ADR|42.67
20120925|670837103|OGE|1988|OGE ENERGY CORP (HOLDING CO.) |55.91
20120925|670849108|OGXPY|24769|OGX PETROLEO E GAS PARTICIPACO|3.27
20120925|670851203|OIBR|11787|OI S.A. SPON ADR REPSTG 3 PFD |4.02
20120925|67086D107|NYXO|2370|NYXIO TECHNOLOGIES CORPORATION|0.02
20120925|67086E303|OCZ|38656|OCZ TECHNOLOGY GROUP INC COM S|3.94
20120925|670872100|OMG|264|OM GROUP INC.|19.39
20120925|670875509|OMVKY|30|OMV AG SPONS ADR-NEW|35.98
20120925|67090N109|JGT|1060|NUVEEN MULTI CURRENCY SHORT TE|13.14
20120925|67090R100|NVLX|5512|NUVILEX, INC. COMMON STOCK|0.04
20120925|67090X107|JCE|542|NUVEEN CORE EQUITY ALPHA FD CO|14.00
20120925|670928100|NUV|2037|NUVEEN MUNICIPAL VALUE FUND|10.35
20120925|670975101|NVC|1106|NUVEEN CALIF SELECT QUAL MUNI |17.13
20120925|670979103|NUM|3162|NUVEEN MICH QUALTY INCM MUN FD|16.05
20120925|670980101|NUO|269|NUVEEN OHIO QULTY INCM MUN FD |18.50
20120925|670983105|NTX|1712|NUVEEN TEXAS QLTY INCM MUN FD |16.82
20120925|670985100|NUC|1840|NUVEEN CALIF QUAL INCM MUNI FD|17.16
20120925|670987106|NIF|487|NUVEEN PREMIER MUNICIPAL OPPOR|15.67
20120925|670988104|NPF|1596|NUVEEN PREMIER MUNI INCOME FD |15.24
20120925|671003101|OPST|500|O P T SCIENCES CORP|14.55
20120925|67101N106|NNJ|944|NUVEEN (NJ)PREM INCM MUNI FUND|16.90
20120925|67101Q109|NMP|249|NUVEEN (MI) PREM INCM MUNI FD |15.47
20120925|67101R107|NNF|2320|NUVEEN NEW YORK PREMIUM INCOME|16.44
20120925|671044105|OSIS|77|OSI SYSTEMS INC COM STK (DE)|76.36
20120925|671074102|OYOG|174|OYO GEOSPACE CORPORATION|117.29
20120925|674001201|OAK|40|OAKTREE CAP GROUP LLC CLASS A |40.45
20120925|674215108|OAS|160|OASIS PETROLEUM INC COM|29.99
20120925|67423R108|OMPI|80|OBAGI MEDICAL PRODUCTS, INC. C|12.51
20120925|675232102|OII|419|OCEANEERING INTL INC|55.80
20120925|67551U105|OZM|2187|OCH-ZIFF CAPITAL MGMT GRP LLC |9.70
20120925|67575P108|OCLS|1050|OCULUS INNOVATIVE SCIENCES, IN|0.90
20120925|676118102|OMEX|7555|ODYSSEY MARINE EXPLORATION INC|3.69
20120925|676220106|ODP|5289|OFFICE DEPOT INC|2.62
20120925|67778H101|OHRP|20000|OHR PHARMACEUTICAL, INC. COMMO|1.10
20120925|677862104|LUKOY|16|LUKOIL OIL COMPANY;SPON ADR RE|62.38
20120925|677864100|ODC|1122|OIL-DRI CORPORATION OF AMERICA|23.12
20120925|678002106|OIHYL|1|OIL SERVICES TR 12/31/41|125.20
20120925|678026105|OIS|394|OIL STATES INTL INC|82.02
20120925|679580100|ODFL|1|OLD DOMINION FREIGHT LINES INC|29.99
20120925|67984M100|OLBK|1609|OLD LINE BANCSHARES INC (MD)|10.80
20120925|680033107|ONB|2|OLD NATL BANCORP (IND)|13.91
20120925|680223104|ORI|13734|OLD REPUBLIC INTL CORP|9.39
20120925|680280104|OSBCP|58|OLD SECOND CAPITAL TRUST I PFD|6.65
20120925|680665205|OLN|278|OLIN CORP NEW|21.92
20120925|68162Q202|OLYMF|50477|OLYMPUS PACIFIC MINERALS INC|0.24
20120925|68163W109|OCPNY|62|OLYMPUS CORP SPONS ADR|18.45
20120925|681904108|OCR|1998|OMNICARE INC|33.79
20120925|68207V208|OCFN|903|OMEGA COMMERCIAL FINANCE CORP.|0.06
20120925|682095104|OFLX|3747|OMEGA FLEX INC COM|10.31
20120925|682129101|OMN|27|OMNOVA SOLUTIONS INC|8.77
20120925|68213N109|OMCL|11|OMNICELL INC|13.80
20120925|68214U102|OFSI|10000|OMNI FINANCIAL SERVICES, INC|.
20120925|682143102|OMER|140|OMEROS CORPORATION COM STK|9.70
20120925|68215W107|OMTK|2144|OMNITEK ENGINEERING CORP COM (|1.86
20120925|682159108|ASGN|5849|ON-ASSIGNMENT INC|20.50
20120925|68216R107|OABC|68|OMNIAMERICAN BANCORP INC COM S|22.65
20120925|682203104|ONCI|2840|ON4 COMM INC|0.02
20120925|682310107|ONCY|32501|ONCOLYTICS BIOTECH INC|2.44
20120925|682324108|ONTY|1626|ONCOTHYREON INC COM SHS|5.98
20120925|682406103|OLP|1062|ONE LIBERTY PROPERTIES INC|19.27
20120925|68268N103|OKS|4306|ONEOK PARTNERS LP UNIT LTD PAR|58.63
20120925|68272K103|ONEXF|923|ONEX CORP (SUB VTG)|39.85
20120925|68338T403|ONVI|315|ONVIA INC|3.59
20120925|683399109|ONXX|459|ONYX PHARMACEUTICALS INC|83.27
20120925|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120925|683715106|OTEX|22455|OPEN TEXT CORP|56.24
20120925|68372A104|OPEN|600|OPENTABLE,INC COMMON STOCK|44.06
20120925|68372T103|OPXA|19|Opexa Therapeutics, Inc. Commo|0.69
20120925|68375N103|OPK|6101|OPKO HEALTH, INC|4.11
20120925|68389X105|ORCL|1050|ORACLE CORPORATION|32.21
20120925|68401H104|OPTR|1500|OPTIMER PHARMACEUTICALS, INC. |13.96
20120925|684023203|OGEN|51|ORAGENICS INC COM STK|2.24
20120925|68403P104|ORMP|4340|Oramed Pharmaceuticals Inc. Co|0.30
20120925|68554N403|ORSCY|1824|ORASCOM CONSTR INDS S A E SPON|47.22
20120925|68555P100|ORBC|164|ORBCOMM, INC COM STK|3.74
20120925|68558C106|EORBF|8831|ORBITE ALUMINAE INC ORD SHS (C|3.38
20120925|685691503|OSHSP|295|ORCHARD SUPPLY HARDWARE STORES|2.00
20120925|68572N104|TIS|491|ORCHIDS PAPER PRODUCTS CO COM |18.09
20120925|686126202|ORAGF|46111|OREMEX SILVER INC ORDINARY SHA|0.09
20120925|68616T109|ORZCF|928|OREZONE GOLD CORP COM SHARES|2.27
20120925|686164104|OREX|11125|OREXIGEN THERAPEUTICS, INC. CO|5.56
20120925|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|11.75
20120925|68619K105|ORGS|6118|ORGENESIS INC|0.98
20120925|686194101|OFLMY|476|ORIFLAME COSMETICS SA UNSPNSRD|17.42
20120925|68620A104|ONVO|108987|ORGANOVO HOLDINGS, INC. COMMON|2.07
20120925|68620F103|OROVY|88|Orient Overseas International |29.25
20120925|686272105|OODH|736|ORION DIVERSIFIED HOLDING CO I|0.23
20120925|686275108|OESX|4890|ORION ENERGY SYSTEMS INC COM S|1.94
20120925|68633D103|ORIT|687|ORITANI FINANCIAL CORP NEW COM|15.03
20120925|686331109|ORKLY|11488|ORKLA AS SPON ADR (REP-A)|7.79
20120925|686338104|OKOFF|16536|Orko Silver Corp Ordinary Shar|1.79
20120925|686701103|ORMT|500|ORMET CORP|1.25
20120925|687082107|OLEPF|12875|OROMIN EXPLORATION LTD-NEW (CA|0.72
20120925|68771L107|OEDV|1967|Osage Exploration and Developm|1.12
20120925|688239201|OSK|899|OSHKOSH CORPORATION COM|28.45
20120925|690027206|OUTD|2561|OUTDOOR CHANNEL HLDGS INC NEW |7.25
20120925|690368105|OSG|2986|OVERSEAS SHIPHOLDING GROUP|7.16
20120925|690370101|OSTK|297|OVERSTOCK COM INC DEL|10.48
20120925|690732102|OMI|3991|OWENS & MINOR INC (HLDG CO)|30.47
20120925|690742101|OC|2262|OWENS CORNING INC COM STK NEW |35.45
20120925|690742127|OCWSB|1138|OWENS CORNING INC WTS EXP 2013|1.16
20120925|690768403|OI|576|OWENS-ILLINOIS INC|19.08
20120925|691828305|OXGN|14262|OXIGENE INC COM|0.63
20120925|69207P209|OXBT|30|OXYGEN BIOTHERAPEUTICS INC NEW|0.62
20120925|69208T101|OXYS|200|OXYSURE SYSTEMS INC COM|0.47
20120925|692830508|PFIN|142|P&F INDUSTRIES INC CL-A|5.67
20120925|69318J100|PCCC|449|PC CONNECTION INC|12.40
20120925|69323T101|PCM|992|PCM FUND, INC|12.37
20120925|69325Q105|PCTI|1384|PC-TEL INC|7.31
20120925|69327R101|PDCE|3000|PDC ENERGY INC|31.09
20120925|69329Y104|PDLI|160434|PDL BIOPHARMA INC|7.78
20120925|693304206|PEPRA|110|PECO ENERGY$3.80 CUM PFD SER-2|90.60
20120925|693320202|PHH|440926|PHH CORPORATION (NEW)|20.64
20120925|69336T106|PHII|350|PHI, INC. COM|31.10
20120925|69336T205|PHIIK|78|PHI INC NON-VTG|31.77
20120925|69344F106|PMCS|40|P M C SIERRA INC|6.05
20120925|69344M101|PPMIQ|14519|PMI GROUP INC (THE)|0.02
20120925|69345P103|PMFG|1680|PMFG INC COM STK (DE)|8.45
20120925|693475121|PNCWS|6050|THE PNC FINANCIAL SERV GROUP, |11.49
20120925|693475832|PNCZL|19600|PNC FINL SVCS GRP INC DEP SHS |24.90
20120925|693475881|PNCPRL|3215|PNC FINL SRV GRP INC DEP SHS R|26.55
20120925|693483109|PKX|81|POSCO;SPON ADR REP 1/4 ORD|83.68
20120925|693506107|PPG|32|PPG INDUSTRIES INC|116.81
20120925|69351F106|PNDMF|15000|PNI Digital Media, Inc. Ordina|0.45
20120925|69351T106|PPL|532|PPL CORPORATION|29.07
20120925|69357C503|PRGX|81|PRGX GLOBAL INC COM STK|8.54
20120925|69360J669|PSBPRU|11300|PS BUSINESS PARKS INC DEP SHS |24.83
20120925|69360J685|PSBPRT|438|PS BUSINESS PKS INC CALIF DEP |25.41
20120925|69360J719|PSBPRS|1|PS BUSINESS PARKS, INC. DEPOSI|26.82
20120925|69360J883|PSBPRR|387|PS BUSINESS PKS INC CALIF DEP |26.66
20120925|69360N108|PSBQ|8813|PSB HLDGS INC|28.33
20120925|69364D106|PSMH|26708|PSM HOLDINGS, INC.|0.38
20120925|693654105|PVFC|134|PVF CAPITAL CORP|2.13
20120925|693656100|PVH|1238|PVH CORP COM STK (DE)|94.27
20120925|69367T108|PUTKY|14|PT United Tractors Unsponsored|44.65
20120925|69367U105|PPERY|714|PT BANK MANDIRI PERSERO TBK UN|8.37
20120925|69367W101|PEGIY|36|PT ENERGI MEGA PERSADA TBK UNS|17.57
20120925|69368A108|PTKFY|74|PT KALBE FARMA UNSPONSORED ADR|88.89
20120925|69368G105|PBCRY|1354|PT BANK CENTRAL ASIA TBK UNSPO|20.40
20120925|69369D101|PTHIY|200|PT HOLCIM INDONESIA TBK UNSPON|14.64
20120925|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.73
20120925|69369R100|PTXKY|288|PT XL AXIATA TBK ADR (INDONESI|13.70
20120925|693718108|PCAR|10202|PACCAR INC|41.42
20120925|69373H106|PACR|1207|PACER INTL INC TENN|3.95
20120925|693742108|PHF|9155|PACHOLDER HIGH YIELD FD,INC.|9.98
20120925|69403R108|PBM|76|PACIFIC BOOKER MINERALS INC.|15.25
20120925|69404D108|PACB|6305|PACIFIC BIOSCIENCES OF CALIFOR|2.02
20120925|694103102|ROYT|3755|PACIFIC COAST OIL TR|18.28
20120925|69423U206|PEIX|431765|PACIFIC ETHANOL, INC. NEW|0.39
20120925|694308206|PCGPRA|491|PACIFIC GAS & ELEC CO 6 PR|30.89
20120925|694308404|PCGPRC|121|PACIFIC G&E 5% 1ST PFD|25.61
20120925|694308503|PCGPRD|277|PACIFIC G&E 5% RED 1ST PFD|25.70
20120925|694308800|PCGPRH|400|PACIFIC G&E 4.50% 1ST PFD|24.35
20120925|69478X105|PPBI|800|PACIFIC PREMIER BANCORP INC|9.21
20120925|69480U206|PEGFF|219|PACIFIC RUBIALES ENERGY CORP N|24.43
20120925|694927104|PWCRF|3800|PACIFIC WILDCAT RES CORP (F)|0.11
20120925|695114603|PPWRL|49|PACIFICORP SERIAL 5% PFD|98.51
20120925|695127100|PCRX|1863|PACIRA PHARMACEUTICALS INC|18.62
20120925|695156109|PKG|4300|PACKAGING CORP OF AMERICA|34.95
20120925|69562K100|PTIE|240|PAIN THERAPEUTICS INC|4.84
20120925|69606A100|PALAY|40|Paladin Energy Ltd Unsponsored|14.28
20120925|696077403|PTN|10556|PALATIN TECHNOLOGIES INC NEW C|0.73
20120925|696429307|PLL|15334|PALL CORP|64.32
20120925|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|8.00
20120925|697435105|PANW|1003|PALO ALTO NETWORKS, INC|64.66
20120925|697900108|PAAS|1635|PAN AMERICAN SILVER CORP|21.08
20120925|69806Y106|POEFF|353|PAN ORIENT ENERGY CORP (CDA)|2.92
20120925|69840W108|PNRA|2588|PANERA BREAD COMPANY CL-A|172.85
20120925|698477106|PHX|79|PANHANDLE OIL AND GAS INC|31.69
20120925|69863Q103|POROF|1500|PANORO MINERALS LTD (CANADA)|0.83
20120925|698657103|PTRY|1544|PANTRY INC (THE)|15.16
20120925|69888P106|PRX|1000|PAR PHARMACEUTICAL COMPANIES I|49.91
20120925|69888T108|PARR|4|PAR PETE CORP COM STK (DE)|1.25
20120925|69912T108|PGNT|127|PARAGON TECHNOLOGIES (NEW)|2.41
20120925|69913R309|PRGN|574|PARAGON SHIPPING INC COM SHS C|0.46
20120925|699173209|PMTC|179|PARAMETRIC TECHNOLOGY CORPORAT|22.68
20120925|69924P102|PZG|4967|PARAMOUNT GOLD AND SILVER CORP|2.66
20120925|699320206|PRMRF|1000|PARAMOUNT RESOURCES LTD CLASS |28.67
20120925|700215304|PCYG|217|Park City Group, Inc. New Comm|3.52
20120925|700666100|PKOH|1843|PARK OHIO HOLDING CORP|22.35
20120925|701081101|PKD|500|PARKER DRILLING CO|4.43
20120925|701094104|PH|77|PARKER-HANNIFIN CORP|85.59
20120925|701354102|PRKR|5895|PARKERVISION INC|2.41
20120925|70286C101|PPRTF|31831|PASSPORT POTASH INC COM (CDA) |0.19
20120925|70322H106|PSTX|2750|PATIENT SAFETY TECHNOLOGIES, I|1.70
20120925|70336F104|PNBK|1400|PATRIOT NATIONAL BANCORP INC|1.48
20120925|70336T104|PCXCQ|291303|PATRIOT COAL CORPORATION COM S|0.13
20120925|703375105|PTOK|500|Patriot State Bank Common Stoc|7.25
20120925|703395103|PDCO|1329|PATTERSON COMPANIES INC|35.11
20120925|703481101|PTEN|21674|PATTERSON-UTI ENERGY INC|17.24
20120925|70422P206|EAPS|2703|PAX MSCI EAFE ESG INDEX ETF|23.40
20120925|70438S103|PYDS|6020|PAYMENT DATA SYSTEMS INC|0.12
20120925|70454Q106|PZOO|64102|PAZOO, INC COMMON (NV)|0.26
20120925|704549104|BTU|6455|PEABODY ENERGY CORP|22.94
20120925|704699107|PGC|1723|PEAPACK GLADSTONE FINL CORP|15.53
20120925|705015105|PSO|1528|PEARSON PLC ADR(RP 1ORD25PEN) |19.76
20120925|70509V100|PEB|12804|PEBBLEBROOK HOTEL TR (MD)|24.59
20120925|70509V209|PEBPRA|125|PEBBLEBROOK HOTEL TR PFD SER A|26.40
20120925|705560100|PEET|91|PEET'S COFFEE & TEA INC|73.40
20120925|706327103|PBA|4409|PEMBINA PIPELINE COR ORD SHS (|28.09
20120925|70686R104|PCO|3942|PENDRELL CORPORATION|1.13
20120925|70706P104|PGH|1119|PENGROWTH ENERGY CORP COM SHS |7.03
20120925|707569109|PENN|255|PENN NATL GAMING INC|42.01
20120925|707882106|PVA|19714|PENN VIRGINIA CORP|6.42
20120925|707887105|PWE|1153|PENN WEST PETE LTD NEW COM SHS|15.16
20120925|70806A106|PFLT|440|PENNANTPARK FLOATING RATE CAP |12.51
20120925|708062104|PNNT|14499|PENNANT INVESTMENT CORP COM|11.10
20120925|708430103|PWOD|83|PENNS WOODS BANCORP INC|43.92
20120925|70931T103|PMT|8001|PENNYMAC MTG INVT TR COM|23.34
20120925|709570105|PFNS|36|PENSECO FINL SVCS CORP|35.25
20120925|709600100|PNSN|29272|PENSON WORLDWIDE INC COM STK|0.07
20120925|709631105|PNR|38642|PENTAIR INC|43.60
20120925|711037101|PEOP|432|PEOPLES FED BANCSHARES INC COM|17.28
20120925|712685106|PPAL|614|PEOPLES TRUST CO ST ALBANS|26.00
20120925|71272D103|PLPE|1990|PEOPLESTRING CORPORATION COM|0.02
20120925|713291102|POM|8602|PEPCO HOLDINGS, INC.|18.98
20120925|71361F100|PRCP|2753|PERCEPTRON INC|5.89
20120925|713661304|PPHM|21165|PEREGRINE PHARMACEUTICALS INC |1.16
20120925|71376C100|PERF|905|PERFUMANIA HLDGS INC COM STK (|7.43
20120925|71376K102|PTIX|2305|PERFORMANCE TECHNOLOGIES INC|1.36
20120925|71377E105|PFMT|601|PERFORMANT FINL CORP COM STK (|9.87
20120925|713831105|PSEM|398|PERICOM SEMICONDUCTOR CP|8.91
20120925|714046109|PKI|1|PERKINELMER INC|29.82
20120925|714264207|PDRDY|2747|PERNOD RICARD SA SPON ADR|22.70
20120925|714290103|PRGO|1296|PERRIGO CO|117.27
20120925|715302105|PGLC|506098|PERSHING GOLD CORPORATION. COM|0.35
20120925|715710109|PVSW|2337|PERVASIVE SOFTWARE INC|8.70
20120925|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.64
20120925|716382106|PETS|5792|PETMED EXPRESS INC|9.92
20120925|71654V101|PBRA|761|PETROLEO BRAS ADS (EA REPTG 2 |22.52
20120925|71654V408|PBR|1201|PETRO BRAS SA PETROBAS ADS (EA|23.26
20120925|71672U101|PDH|3927|PETROLOGISTICS LP|12.48
20120925|71674T102|PPLKY|993|PETROPAVLOVSK PLC SPONSORED AD|13.74
20120925|716748108|PQ|16168|PETROQUEST ENERGY INC (DE)|6.60
20120925|71676J102|PSON|2500|PETROSONIC ENERGY INC COM STK |0.64
20120925|716768106|PETM|57|PETSMART INC|68.30
20120925|717098206|PFSW|7|PFSWEB, INC COM STK|2.76
20120925|71711N100|PBSV|1800|PHARMA-BIO SERV, INC. COM|0.90
20120925|71722R108|ANTP|300|PHAZAR CORP|2.08
20120925|718172109|PM|41|PHILIP MORRIS INTL;COM STK NPV|92.13
20120925|718252604|PHI|202|PHILIP LONG DST TEL ADR(RP 1SH|66.46
20120925|718546104|PSX|13147|PHILLIPS 66 COMMON STOCK W.I|46.74
20120925|71902E208|PFX|275|PHOENIX COMPANIES INC 7.45% PF|24.51
20120925|71902E604|PNX|11854|PHOENIX COMPANIES INC. NEW|29.45
20120925|719358301|PHMD|776|PHOTOMEDEX INC COM STK (DE)|14.17
20120925|721283109|PIKE|20|PIKE ELECTRIC CORP|8.15
20120925|72147K108|PPC|91|PILGRIMS PRIDE CORP NEW COM ST|5.03
20120925|72154R103|PLGTF|352|PILOT GOLD INC ORD SHS (CDA)|1.75
20120925|72200M108|PCK|1503|PIMCO CALIF MUNI INCOME FD II |10.69
20120925|72200R107|PMF|3911|PIMCO MUNICIPAL INC FD|16.34
20120925|72200T103|PNF|1685|PIMCO NY MUNI INC FD|12.81
20120925|72200X104|RCS|5663|PIMCO STRATEGIC GLOBAL GOVT FD|12.56
20120925|72200Y102|PNI|1658|PIMCO NY MUNI INCOME FD II|13.17
20120925|72201A103|PMX|5534|PIMCO MUNICIPAL INCOME FUND II|13.02
20120925|72201C109|PZC|5037|PIMCO CALIFORNIA MUNICIPAL INC|11.50
20120925|72201E105|PYN|400|PIMCO NEW YORK MUNICIPAL INCOM|10.41
20120925|72201H108|PFL|676|PIMCO INCOME STRATEGY FD COMMO|13.19
20120925|72201J104|PFN|4448|PIMCO INCOME STRATEGY FUND II |11.54
20120925|72201R205|STPZ|15|PIMCO ETF TR 1-5 YR US TIPS IN|54.04
20120925|72201R403|TIPZ|2441|PIMCO ETF TR BROAD US TIPS IND|61.07
20120925|72201R601|FIVZ|200|PIMCO ETF TR 3-7 YR US TREASUR|82.17
20120925|72201R742|AUD|3959|PIMCO ETF TR PIMCO AUSTRALIA B|105.06
20120925|72201R759|CAD|1078|PIMCO ETF TR PIMCO CDA BD INDE|108.31
20120925|72201R775|BOND|1492|PIMCO TOTAL RETURN EXCHANGE TR|108.87
20120925|72201R783|HYS|5312|PIMCO ETF TR 1-5 YR HIGH YIELD|102.63
20120925|72201R791|ILB|5336|PIMCO ETF TR GLOBAL ADVANTAGE |53.19
20120925|72201R809|TRSY|69|PIMCO BROAD U.S. TREASURY INDE|108.03
20120925|72201R825|BABZ|1097|PIMCO BUILD AMERICA BOND STRAT|56.94
20120925|72201R833|MINT|9997|PIMCO ETF TR ENHANCED SHT MATU|101.54
20120925|72201R866|MUNI|4561|PIMCO ETF TR INTER MUN BD STRA|54.32
20120925|72201R882|ZROZ|1997|PIMCO ETF TR 25+ YR ZERO CPN U|112.25
20120925|72201Y101|PDI|14733|PIMCO DYNAMIC INCOME FD|27.71
20120925|722011103|PGP|1783|PIMCO GLOBAL STOCKSPLUS & INCO|21.98
20120925|722014107|PHK|6831|PIMCO HIGH INCOME FUND SBI|14.00
20120925|72202B100|PKO|2690|PIMCO INCOME OPPORTUNITY FUND |30.57
20120925|723330106|PNPFF|18850|PINETREE CAPITAL LTD|1.17
20120925|72341E304|PNGAY|236|PING AN INSURANCE (GROUP) CO O|14.99
20120925|72345E102|PPBN|400|PINNACLE BANKSHARES CORP|8.07
20120925|723484101|PNW|108|PINNACLE WEST CAP CORP|53.40
20120925|723653101|HNW|1803|PIONEER DIVERSIFIED HIGH INCOM|21.83
20120925|72366T103|PIEX|40000|PIONEER EXPLORATION INC. COMMO|0.63
20120925|723664108|PES|548|PIONEER ENERGY SVCS CORP COM|8.56
20120925|72369H106|PHT|1422|PIONEER HIGH INCOM TRUST|18.59
20120925|72369J102|PHD|7445|PIONEER FLOATING RATE TRUST|14.10
20120925|723762100|MAV|4676|PIONEER MUNICIPAL HIGH INCOME |15.95
20120925|723787107|PXD|162|PIONEER NAT RES CO|104.08
20120925|723839106|PRRR|350|PIONEER RAIL CORP|4.70
20120925|72388B106|PSE|9007|PIONEER SOUTHWEST ENERGY PARTN|26.05
20120925|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120925|724479100|PBI|8471|PITNEY-BOWES INC|14.25
20120925|72581M305|PXLW|100|PIXELWORKS INC COM NEW|3.06
20120925|725846109|PZZI|33239|PIZZA INN HLDGS INC COM|3.22
20120925|726505100|PXP|127|PLAINS EXPL & PRODTN CO|39.24
20120925|726900103|PLNR|170|PLANAR SYSTEMS INC|1.38
20120925|72705J105|PRRY|2096|PLANET RESOURCE RECOVERY INC C|0.02
20120925|727493108|PLT|760|PLANTRONICS INC|36.20
20120925|72765Q205|PLG|2281|PLATINUM GROUP METALS LTD-NEW |1.13
20120925|729273102|PLBC|74|PLUMAS BANCORP|3.38
20120925|72940R102|PSTI|18840|PLURISTEM THERAPEUTICS, INC. C|4.03
20120925|72940R128|PSTIW|104700|PLURISTEM THERAPEUTICS INC. WT|0.37
20120925|730507100|PTSX|1830|NEW 360 COM STK|1.02
20120925|730843208|PCOM|562|POINTS INTERNATIONAL LTD. COMM|11.46
20120925|730864204|PTEK|194|POKERTEK INC COM STK|0.78
20120925|731068102|PII|1745|POLARIS INDUSTRIES INC.|81.32
20120925|73172K104|PLCM|6921|POLYCOM INC|10.73
20120925|73179P106|POL|283|POLYONE CORPORATION|17.04
20120925|73179V103|PPO|19758|POLYPORE INTERNATIONAL, INC|34.06
20120925|73278L105|POOL|1969|POOL CORPORATION COM STK|41.25
20120925|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|53.00
20120925|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.06
20120925|73640Q105|PRAA|656|PORTFOLIO RECOVERY ASSOCS INC |102.67
20120925|73731R103|POOSF|964|POSEIDON CONCEPTS CORP ORD SHS|15.84
20120925|73755L107|POT|10316|POTASH CORP SASKATCHEWAN|43.77
20120925|737630103|PCH|1133|POTLATCH CORPORATION (NEW)|38.04
20120925|738754100|POWN|100|POW! ENTERTAINMENT INC|0.05
20120925|739197200|HGKGY|24794|POWER ASSETS HOLDINGS LTD AMER|8.32
20120925|739276103|POWI|5297|POWER INTAGRATIONS INC|32.95
20120925|73930R102|PWER|600|POWER-ONE INC COM STK NEW (DE)|6.05
20120925|739306108|PWRV|24335|Power of the Dream Ventures, I|0.15
20120925|73933G202|PSIX|1800|POWER SOLUTIONS INTERNATIONAL,|15.75
20120925|73935A104|QQQ|19168|POWERSHARES QQQ TR UNIT SER-1 |69.68
20120925|73935L100|PIN|342|POWERSHARES INDIA EXCHANGE TRA|18.56
20120925|73935X104|PWC|11235|POWER SHARES ETF DYNAMIC MARKE|48.57
20120925|73935X146|PNQI|136|POWERSHARES NASDAQ INTERNET PO|42.04
20120925|73935X153|PDP|77112|PWRSHS EXCH TRADED FD TR DWA T|27.76
20120925|73935X286|PKW|4642|DYNAMIC BUYBACK ACHIEVERS PORT|30.14
20120925|73935X336|PJB|92|DYNAMIC BANKING SECT PORT PWRS|14.19
20120925|73935X351|PTH|665|DYNAMIC HEALTHCARE SECTOR PORT|34.03
20120925|73935X385|PXI|4979|DYNAMIC ENERGY SECT PORT PWRSH|43.43
20120925|73935X419|PEZ|8183|DYNAMIC CONSUMER DISCRTY SECT |30.33
20120925|73935X427|PYZ|8129|DYNAMIC BASIC MATLS SCT PORT P|38.75
20120925|73935X468|PIQ|877|DYNAMIC MAGNIQUANT PORT PWRSHR|27.08
20120925|73935X500|PBW|100|POWERSHARES WILDER HILL CLEAN |4.28
20120925|73935X567|PRFZ|4087|POWERSHARES FTSE RAFI US 1500 |69.05
20120925|73935X575|PHO|600|POWERSHARES WATER RESOURCES PO|19.64
20120925|73935X583|PRF|909|POWERSHARES EXCHANGE TRADED FD|62.34
20120925|73935X591|PUI|52|POWERSHARES DYNAMIC UTILITIES |17.91
20120925|73935X658|PXE|558|POWERSHARES DYNAMIC ENERGY EXP|27.14
20120925|73935X666|PKB|77370|POWERSHARES DYNAMIC BUILDING &|16.25
20120925|73935X708|PWV|7415|POWERSHARES DYNAMIC LRG CAP VA|22.04
20120925|73935X716|PID|210|POWERSHARES INTERNATIONAL DIVI|15.47
20120925|73935X757|PEJ|7161|POWERSHARES DYNAMIC LEISURE & |22.95
20120925|73935X773|PSJ|35|POWERSHARES DYNAMIC SOFTWARE P|27.92
20120925|73935X781|PSI|1359|POWERSHARES DYNAMIC SEMICONDUC|14.24
20120925|73935X799|PJP|9458|POWERSHARES DYNAMIC PHARMACEUT|34.63
20120925|73936A103|PWRM|44926|POWER 3 MED PROD INC|.
20120925|73936B101|DBE|88|POWERSHARES DB MULTI-SECTOR CO|27.89
20120925|73936B200|DBP|788|POWERSHARES DB MULTI-SECTOR CO|61.22
20120925|73936B309|DBS|134|POWERSHARES DB MULTI-SECTOR CO|58.76
20120925|73936B507|DBO|69893|POWERSHARES DB MULTI-SECTOR CO|25.97
20120925|73936B606|DGL|27379|POWERSHARES DB MULTI-SECTOR CO|60.78
20120925|73936G308|PBP|9698|PWRSHS GLB EXCH TRD FD S&P 500|20.98
20120925|73936N105|POWR|1193|POWERSECURE INTL INC COM STK (|5.74
20120925|73936Q108|PIZ|90686|POWERSHARES DWA DEV MKTS TECH |19.35
20120925|73936Q207|PIE|146866|POWERSHARES DWA EMERGING MKTS |17.35
20120925|73936Q405|PAO|540|POWERSHARES RIVERFRONT TACTICA|12.53
20120925|73936Q603|PMNA|3480|POWERSHARES MENA FRONTIER COUN|10.99
20120925|73936Q702|PAGG|1611|POWERSHARES GLOBAL AGRICULTURE|29.89
20120925|73936Q744|DWAS|534|POWERSHARES EXCHANGE-TRADED FD|26.82
20120925|73936Q751|CVRT|4552|POWERSHARES CONVERTIBLE PORTFO|24.17
20120925|73936Q769|BKLN|60830|POWERSHARES SENIOR LOAN PORTFO|25.04
20120925|73936Q793|KBWD|89547|POWERSHARES KBW HIGH DIVIDEND |24.69
20120925|73936Q819|KBWY|6358|POWERSHARES KBW PREMIUM YIELD |27.48
20120925|73936Q835|PICB|889|POWERSHARES INTERNATIONAL CORP|28.88
20120925|73936Q843|PCEF|41241|POWERSHARES CEF INCOME COMPOSI|25.80
20120925|73936Q876|PSAU|1558|POWERSHARES GLOBAL GOLD AND PR|40.94
20120925|73936T458|PZT|13904|POWERSHARES INSURED NY MUNI BO|24.73
20120925|73936T474|PZA|5110|POWERSHARES INS NATL MUNICIPAL|25.59
20120925|73936T557|PHB|262|POWERSHARES FUNDAMENTAL HIGH Y|19.23
20120925|73936T573|PCY|13|POWERSHARES EMERGING MKTS SOVE|30.59
20120925|73936T805|IDHQ|28157|POWERSHARES S&P INTL DEVELOPED|16.95
20120925|73937B407|BAB|11869|PWRSHS EXCHANGE TRADED FD TR I|29.96
20120925|73937B506|PSCD|1278|POWERSHARES S&P SMALLCAP CONSU|33.31
20120925|73937B605|PSCC|467|POWERSHARES S&P SMALLCAP CONSU|35.98
20120925|73937B662|EELV|100|POWERSHARES S&P EMERGING MARKE|27.25
20120925|73937B688|IDLV|75|POWERSHARES S&P INTL DEVELOPED|28.33
20120925|73937B696|IDHB|181|POWERSHARES S&P INTL DEVELOPED|22.98
20120925|73937B704|PSCE|2279|POWERSHARES S&P SMALLCAP ENERG|35.05
20120925|73937B712|KBWR|468|POWERSHARES KBW REGL BK PORT|29.04
20120925|73937B720|KBWI|100|POWERSHARES KBW INS PORT|42.00
20120925|73937B746|KBWB|80033|POWERSHARES KBW BANK PORTFOLIO|25.81
20120925|73937B753|DSUM|1977|POWERSHARES EXCHANGE-TRADED FD|24.20
20120925|73937B761|PFIG|1318|POWERSHARES FUNDAMENTAL INVT G|25.76
20120925|73937B779|SPLV|50005|POWERSHARES S&P 500 LOW VOLATI|28.34
20120925|73937B829|SPHB|47202|POWERSHARES S&P 500 HIGH BETA |21.26
20120925|73937B852|PSCM|13887|POWERSHARES S&P SMALLCAP MATER|30.79
20120925|73937B886|PSCH|862|POWERSHARES S&P SMALLCAP HEALT|36.95
20120925|739371102|PXLG|383|POWERSHARES FUNDAMENTAL PURE L|23.55
20120925|73941X551|PZB|40|PPLUS TR SER LTD 1-TR CTF CL-A|24.75
20120925|73941X577|PYY|50|PPLUS TR SER GSC-4 TR CTF CL-A|24.97
20120925|73941X593|PYS|280|PPLUS TRUST SERIES RRD-1 TR CT|24.15
20120925|73941X627|PYL|803|MERRILL LYNCH DEPOSITOR INC PP|24.75
20120925|73941X643|PYC|80|MERRIL LYNCH DEPOSITOR INC DER|24.59
20120925|73941X676|PYV|2564|PPLUS PLC PERPETUAL SUB CAP SE|25.46
20120925|73941X684|PYT|3945|PPLUS TR GSC-2 TR CTF FLTG RAT|17.34
20120925|73941X759|PYK|1514|PPLUS TR SER GSC-1 TR CTF CL A|25.01
20120925|73941X817|PYG|1904|PPLUS TR SER SPR-1 TR CTF 7.00|24.99
20120925|73941X874|PYB|50|PPLUS TRUST SER GSG-2 TR CTF C|24.76
20120925|73942H100|PRDSY|199|PRADA SPA UNSPON ADR (ITALY)|15.47
20120925|739727105|PRAN|14017|PRANA BIOTECHNOLOGY LTD|2.31
20120925|74005P104|PX|3555|PRAXAIR INC|107.05
20120925|740189105|PCP|2527|PRECISION CASTPARTS CORP|161.30
20120925|74022D308|PDS|148589|PRECISION DRILLING CORPORATION|8.57
20120925|740367404|PFBC|85|PREFERRED BK LOS ANGELES CALIF|14.20
20120925|74039L103|APTS|595|PREFERRED APT CMNTYS INC|8.50
20120925|740434105|CPP|500|MERRILL LYNCH DEPOSITOR PFD 8.|26.30
20120925|740434659|PJS|644|PREFERREDPLUS TRUST SER FAR 1 |26.28
20120925|740434808|PIS|1999|MERRILL DEP PFD PLUS 8.75%|25.58
20120925|740434816|PJA|343|MERRILL LYNCH DEP PFD 8%|25.55
20120925|740434865|PKJ|61|MERRILL LYNCH DEP PFDPLUS 8%|25.80
20120925|740434873|PKH|20|MERRILL DEP PFDPLUS 7.75% TST |25.40
20120925|740434881|PIY|750|MERRILL DEP PFD PLUS 8.375%|26.46
20120925|74046G105|PARA|65|PREMARA FINANCIAL, INC. COMMON|7.00
20120925|74051E102|PRXI|4926|PREMIER EXHIBITIONS, INC.|2.39
20120925|740921200|PRWT|127|PREMIERWEST BANCORP|1.41
20120925|741004204|PDNLB|1714|PRESIDENTAL RLTY CL B|0.48
20120925|74144T108|TROW|105|T-ROWE PRICE GROUP INC|64.13
20120925|741503403|PCLN|363|PRICELINE.COM INC NEW|631.18
20120925|74158E104|PNRG|230|PRIMEENERGY CORP|26.07
20120925|74164W106|PPP|29|PRIMERO MINING CORP ORD SHS (C|5.06
20120925|741929301|PTGI|158|PRIMUS TELECOMMUNICATIONS GROU|15.28
20120925|74251V102|PFG|246|PRINCIPAL FINANCIAL GROUP|27.59
20120925|74251V300|PFGPRB|365|PRINCIPAL FINANCIAL GRP INC 6.|26.91
20120925|742667108|PROBF|274500|PROBE MINES LTD|1.16
20120925|74270Y103|PBCA|200|PRIVATE BANK OF CALIFORNIA (TH|12.26
20120925|742718109|PG|1000|PROCTER & GAMBLE;COM NPV|69.76
20120925|742962103|PVTB|299|PRIVATE BANCORP INC.|16.41
20120925|74316X101|PFIE|3321|PROFIRE ENERGY, INC. COM STK (|1.42
20120925|74318U105|PPTF|26906|PROGAMING PLATFORMS CORP COM S|0.15
20120925|743187106|PGNX|320|PROGENICS PHARMACEUTICALS INC |3.30
20120925|743312100|PRGS|350|PROGRESS SOFTWARE CORP|20.21
20120925|743315103|PGR|100|PROGRESSIVE CORP|21.06
20120925|74339G101|BIN|4171|PROGRESSIVE WASTE SOLUTIONS LT|21.06
20120925|74340W103|PLD|14|PROLOGIS, INC COM|34.85
20120925|74340W301|PLDPRR|187|PROLOGIS INC|25.07
20120925|74340W400|PLDPRS|156|PROLOGIS INC|25.02
20120925|74340W509|PLDPRL|125|PROLOGIS INC PFD SER L 6.50%|25.15
20120925|74340W608|PLDPRM|164|PROLOGIS, INC PFD SER M 6.75% |25.02
20120925|74340W707|PLDPRO|340|PROLOGIS, INC PFD SER O|25.36
20120925|74340W806|PLDPRP|510|PROLOGIS, INC PREFERRED STOCK |25.68
20120925|74343G204|PRIS|6376|PROMOTORA DE INFORMACIONES SA |2.10
20120925|74343G303|PRISB|1338|PROMOTORA DE INFORMACIONES SA |2.28
20120925|74344F106|PBTH|1283|PROLOR Biotech, Inc. Common St|5.07
20120925|74345U102|PROPD|7|PROPELL TECHNOLOGIES GROUP INC|1.00
20120925|74345W108|PRPH|37|PROPHASE LABS INC COM STK (NV)|1.41
20120925|743465106|STKR|30219|PROPHOTONIX LIMITED. COMMON ST|0.04
20120925|74347R107|SSO|564544|PROSHARES ULTRA S&P 500|62.75
20120925|74347R123|IGS|1222|PROSHARES TR SHORT INVT GRADE |32.63
20120925|74347R172|UBT|7153|PROSHARES ULTRA 20+YR TREASURY|70.14
20120925|74347R180|UST|413|PROSHARES ULTRA 7-10 YR TREASU|56.71
20120925|74347R198|BIS|2631|PROSHARES TRUST-PROSHARES ULTR|15.96
20120925|74347R206|QLD|109827|PROSHARES ULTRA QQQ|62.84
20120925|74347R214|BIB|11501|PROSHARES TRUST - PROSHARES UL|128.04
20120925|74347R230|SEF|27567|PROSHARES SHORT FINANCIALS|29.65
20120925|74347R248|CSM|86|PROSHARES TRUST - PROSHARES CR|67.02
20120925|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|66.56
20120925|74347R305|DDM|19613|PROSHARES ULTRA DOW30|75.14
20120925|74347R313|PST|2204|PROSHARES ULTRASHORT LEHMAN 7-|27.86
20120925|74347R347|EWV|1314|PROSHARES ULTRASHORT MSCI JAPA|33.11
20120925|74347R404|MVV|4801|PROSHARES ULTRA MIDCAP400|71.78
20120925|74347R503|SH|5400|PROSHARES SHORT S&P500|33.70
20120925|74347R602|PSQ|4985|PROSHARES SHORT QQQ|24.24
20120925|74347R610|RXD|600|PROSHARES ULTRASHORT HEALTH CA|13.68
20120925|74347R644|SZK|62|PROSHARES ULTRASHORT CONSUMER |15.97
20120925|74347R685|UPW|6|PROSHARES ULTRA UTILITIES|58.71
20120925|74347R693|ROM|46|PROSHARES ULTRA TECHNOLOGY|84.34
20120925|74347R701|DOG|32101|PROSHARES SHORT DOW30|33.71
20120925|74347R719|DIG|265335|PROSHARES ULTRA OIL & GAS|50.05
20120925|74347R735|RXL|252|PROSHARES ULTRA HEALTH CARE|86.58
20120925|74347R776|UYM|1775|PROSHARES ULTRA BASIC MATERIAL|36.32
20120925|74347R800|MYY|1424|PROSHARES SHORT MIDCAP400|26.02
20120925|74347R826|RWM|89538|PROSHARES SHORT RUSSELL2000|24.57
20120925|74347R842|UWM|44136|PROSHARES ULTRA RUSSELL 2000|45.87
20120925|74347R883|SDS|22346|PROSHARES ULTRASHORT S&P500|13.33
20120925|74347W106|UCD|598|PROSHARES ULTRA DJ-UBS COMMODI|27.05
20120925|74347W114|ZSL|93782|PROSHARES ULTRASHORT SILVER|41.56
20120925|74347W122|BOIL|5327|PROSHARES ULTRA DJ-UBS|43.15
20120925|74347W411|UVXY|9860|PROSHARES ULTRA VIX SHORT-TERM|28.46
20120925|74347W569|YCS|490|PROSHARES TR 11 PROSHARES ULTR|41.11
20120925|74347W601|UGL|5213|PROSHARES ULTRA GOLD|95.97
20120925|74347W627|SVXY|67250|PROSHARES SHORT VIX SHORT-TERM|143.27
20120925|74347W650|UCO|99419|PROSHARES ULTRA DJ-UBS CRUDE O|31.21
20120925|74347W668|SCO|3461|PROSHARES ULTRASHORT DJ-UBS CR|40.90
20120925|74347W676|CMD|5|PROSHARES ULTRASHORT|49.03
20120925|74347W692|VIXY|35243|PROSHARES TR II VIX SHORT-TERM|18.29
20120925|74347W718|GLL|1073|PROSHARES ULTRASHORT GOLD|14.29
20120925|74347W767|KOLD|332|PROSHARES ULTRASHORT DJ-UBS|26.45
20120925|74347W866|YCL|489|PROSHARES TR 11 PROSHARES ULTR|35.13
20120925|74347W882|EUO|2357|PROSHARES TR 11 PROSHARES ULTR|19.91
20120925|74347X179|SMK|61|PROSHARES TR ULTRASHORT MSCI M|30.24
20120925|74347X211|MZZ|1670|PROSHARES ULTRASHORT MIDCAP400|26.92
20120925|74347X229|JPX|5353|PROSHARES TR ULTRASHORT MSCI P|34.61
20120925|74347X237|QID|208808|PROSHARES ULTRASHORT QQQ|26.77
20120925|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|25.69
20120925|74347X294|HDG|583|PROSHARES TRUST - PROSHARES HE|39.74
20120925|74347X302|EET|782|PROSHARES TR ULTRA MSCI EMERGI|75.53
20120925|74347X310|RALS|33|PROSHARES TR RAFI LONG/SHORT F|37.10
20120925|74347X484|KRU|661|PROSHARES ULTRA KBW REGIONAL B|50.53
20120925|74347X526|UPV|100|PROSHARES TR PROSHARES ULTRA M|30.55
20120925|74347X542|UBR|3290|PROSHARES TR PROSHARES ULTRA M|17.44
20120925|74347X575|EEV|8417|PROSHARES ULTRASHORT MSCI EMER|24.69
20120925|74347X591|DUG|264911|PROSHARES ULTRASHORT OIL & GAS|19.89
20120925|74347X617|SMN|9167|PROSHARES ULTRASHORT BASIC MAT|14.23
20120925|74347X625|URE|515|PROSHARES ULTRA REAL ESTATE|68.98
20120925|74347X633|UYG|60960|PROSHARES ULTRA FINANCIALS|64.14
20120925|74347X658|YXI|300|PROSHARES TR SHORT FTSE CHINA |41.99
20120925|74347X674|SDOW|2158|PROSHARES TRUST PROSHRS ULTRAP|16.21
20120925|74347X799|URTY|4270|PROSHARES TRUST PROSHRS ULTRAP|72.50
20120925|74347X815|UMDD|261|PROSHARES TRUST PROSHRS ULTRAP|81.39
20120925|74347X823|UDOW|550|PROSHARES TRUST PROSHRS ULTRAP|60.29
20120925|74347X831|TQQQ|20068|PROSHARES ULTRAPRO QQQ|63.83
20120925|74347X849|TBF|70197|PROSHARES TRUST SHORT 20+ TREA|29.50
20120925|74347X864|UPRO|67547|PROSHARES TRUST PROSHARES ULTR|93.69
20120925|74347X880|XPP|35181|PROSHARES TR ULTRA FTSE CHINA |45.84
20120925|74348A202|TWM|3568|PROSHARES ULTRASHORT RUSSELL 2|26.00
20120925|74348A301|EPV|45341|PROSHARES TR ULTRASHORT MSCI E|29.96
20120925|74348A574|FINZ|149|PROSHARES ULTRAPRO SHORT FINAN|29.51
20120925|74348A582|FINU|857|PROSHARES ULTRAPRO FINANCIALS |51.58
20120925|74348A590|DXD|29072|PROSHARES ULTRASHORT DOW30 NEW|45.99
20120925|74348A640|SRTY|28639|PROSHARES TRUST PROSHRS ULTRAP|35.42
20120925|74348A657|SMDD|55|PROSHARES TRUST PROSHRS ULTRAP|40.50
20120925|74348A665|SQQQ|246899|PROSHARES ULTRAPRO SHORT QQQ N|35.16
20120925|74348A673|BZQ|400|PROSHARES TR ULTRASHORT MSCI B|66.24
20120925|74348A848|UINF|20|PROSHARES TR|39.97
20120925|74348A863|SDP|976|PROSHARES TR ULTRASHORT UTILS |28.15
20120925|74348A871|SRS|7314|PROSHARES TR ULTRASHORT REAL E|24.86
20120925|74348T201|PRY|418|PROSPECT CAP CORP 6.95% SR NT |25.37
20120925|74348X103|PGRX|15035|PROSPECT GLOBAL RES INC COM ST|2.60
20120925|743642209|PRTX|197|PROTALEX, INC.|0.82
20120925|74365A101|PLX|2016|Protalix BioTherapeutics, Inc.|5.36
20120925|743674103|PL|9422|PROTECTIVE LIFE CORP|26.89
20120925|743674509|PLP|5369|PROTECTIVE LIFE CORP 8% SR NTS|24.25
20120925|743674608|PLPRC|4158|PROTECTIVE LIFE CORP 6.25% SUB|25.84
20120925|74371C208|PROT|5687|PROTEONOMIX INC NEW COMMON STO|2.10
20120925|743713109|PRLB|4321|PROTO LABS INC COM STK (MN)|33.47
20120925|74373C206|PUMD|5000|ProUroCare Medical, Inc. New C|0.42
20120925|74386T105|PFS|163|PROVIDENT FINANCIAL SERVICES I|16.01
20120925|743868101|PROV|160|PROVIDENT FINL HLDGS INC|14.11
20120925|74387B103|FPLPY|200|PROVIDENT FINANCIAL PLC SPONSO|22.55
20120925|744121104|PVHO|68361|PROVISION HOLDING, INC. COM ST|0.02
20120925|744320409|PFK|102|PRUDENTIAL FIN'L, INC.|27.72
20120925|744320508|PHR|974|PRUDENTIAL FINANCIAL INC JR SU|26.30
20120925|744375205|PMD|319|PSYCHEMEDICS CORPORATION (NEW)|11.37
20120925|74440J101|PSDV|300|PSIVIDA CORP COM|1.68
20120925|74442F107|ISD|746|PRUDENTIAL SHORT DURATION HIGH|20.16
20120925|744573106|PEG|236|PUB SVC ENTERPRISE GROUP INC|31.94
20120925|74460D109|PSA|26|PUBLIC STORAGE (MARYLAND)|140.93
20120925|74460D158|PSAPRP|56|PUBLIC STORAGE DEPOSITARY SHS |27.42
20120925|74460D182|PSAPRO|1948|PUBLIC STORAGE DEP SHS (USA)|27.82
20120925|74460D380|PSAPRFCL|770|PUB STRG|25.03
20120925|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|25.48
20120925|74460D554|PSAPRXCL|2393|PUBLIC STORAGE|25.04
20120925|74460W206|PSAPRS|119|PUBLIC STORAGE DEP SH REPSTG P|26.46
20120925|74463M106|PUBGY|75|PUBLICIS SA ADS (1 ADS = 1C0M)|14.03
20120925|74586W106|PULS|1004|PULSE ELECTRONICS CORP COM STK|0.90
20120925|745861104|PLSB|3000|THE PULSE BEVERAGE CORPORATION|0.52
20120925|745867101|PHM|26425|PULTEGROUP,INC COMMON STOCK|16.76
20120925|745915108|PPEHF|31665|PURE TECHS LTD|4.92
20120925|746009109|PUNL|41475|PUNCHLINE RESOURCES LTD COM ST|1.55
20120925|746779107|PCF|10271|PUTMAN HIGH INCOME SECURITIES |8.47
20120925|746922103|PMO|13123|PUTNAM MUNI OPPORTUNITIES TR|13.14
20120925|746927102|QLTI|10099|QLT INC|8.14
20120925|747301109|QUAD|529|QUAD/GRAPHICS, INC CLASS A COM|18.64
20120925|74731Q103|PZN|771|PZENA INVESTMENT MANAGEMENT, I|5.10
20120925|74732Y204|QKLS|46130|QKL STORES INC COM ST NEW|0.71
20120925|74733V100|QEP|190|QEP RESOURCES,INC COM|31.51
20120925|747525103|QCOM|2812|QUALCOMM INC|63.62
20120925|74756M102|QLTY|46|QUALITY DISTR INC FLA|9.88
20120925|747582104|QSII|1368|QUALITY SYS INC|18.64
20120925|74760P109|QUMI|10000|QUAMTEL INC COM STK (NV)|0.07
20120925|747619104|NX|286|QUANEX BUILDING PRODUCTS CORP |20.00
20120925|74762L106|QATSF|19920|QUANTITATIVE ALPHA TRADING INC|0.02
20120925|74765E208|QTWW|2198|QUANTUM FUEL SYS TECHNOLOGIES |0.81
20120925|74765V101|QTMI|4177|Quantum Telecom, Inc. Common S|0.04
20120925|74766H101|QUAN|16665|QUANTUM INTERNATIONAL CORPORAT|0.21
20120925|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|3.93
20120925|74834L100|DGX|65|QUEST DIAGNOSTICS INC.|62.90
20120925|74834T103|QSFT|45|QUEST SOFTWARE INC|27.98
20120925|74835Y101|QCOR|562638|QUESTCOR PHARMA INC|19.08
20120925|748356102|STR|3804|QUESTAR CORP|20.10
20120925|74837L107|QWTR|5000|QUEST WATER GLOBAL INC. COMMON|1.05
20120925|74837P108|QUIK|12015|QUICKLOGIC CORPORATION|3.06
20120925|74837R104|KWK|7529|QUICKSILVER RESOURCES INC|4.21
20120925|74838J101|QDEL|1302|QUIDEL CORP|18.22
20120925|74874Q100|QNST|1100|QUINNSTREET, INC COM STK (CANA|8.87
20120925|74913G204|CTQ|976|QWEST CORP 7.375% NOTES DUE 20|26.76
20120925|74913G402|CTX|6405|QWEST CORP 7.00% NT DUE 04/01/|26.75
20120925|74913G501|CTU|500|QWEST CORP 7% NOTES DUE 2052|26.69
20120925|749227203|RASPRA|1988|RAIT FINANCIAL TRUST 7.75% SER|22.63
20120925|749227302|RASPRB|433|RAIT FINANCIAL TRUST PREFERRED|23.54
20120925|74928K208|RBSPRE|459|RBS CAPITAL FUNDING TRUST V|17.87
20120925|74928M204|RBSPRI|1090|RBS CAPITAL FUNDING TR VI|18.82
20120925|74928P207|RBSPRG|3285|RBS CAPITAL FUNDING TRUST VII |18.06
20120925|749394102|RDA|2244|RDA MICROELECTRONICS INC|11.71
20120925|749552105|RFIL|1000|RF INDUSTRIES LTD|4.34
20120925|749607107|RLI|1481|RLI CORP|67.58
20120925|749660106|RES|3103|RPC INC|12.52
20120925|74975E303|RWEOY|2|R W E AG SPONS ADR|45.24
20120925|74975N105|RTIX|2152|BIOLOGICS, INC COM|4.19
20120925|74979C105|RXII|150000|RXI PHARMACEUTICALS CORP NEW|0.12
20120925|749941100|RFMD|185403|RF MICRO DEVICES INC|4.02
20120925|75008R104|RACK|71962|RACKWISE INC COM (NV)|0.26
20120925|750086100|RAX|198|RACKSPACE HOSTING, INC. COM|66.38
20120925|750236101|RDN|10281|RADIAN GROUP INC|4.52
20120925|75026A208|ROGI|922|RADIANT OIL & GAS, INC. COMMON|0.10
20120925|750438103|RSH|30516|RADIOSHACK CORP|3.06
20120925|750459109|RSYS|910|RADISYS CORP|3.68
20120925|750491102|RDNT|455|RadNet, Inc. Common Stock|2.79
20120925|75081A200|RBCC|1970|RAINBOW CORAL CORP COMMON (FL)|2.25
20120925|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|1.13
20120925|750917106|RMBS|20|RAMBUS INC (DE)|5.80
20120925|751452202|RPT|324|RAMCO-GERSHENSON PROP TR MD|13.09
20120925|751907304|RMTR|286589|RAMTRON INTERNATIONAL CORP|3.08
20120925|752246108|RWWI|20|RAND WORLDWIDE, INC. COMMON ST|0.80
20120925|752344309|GOLD|8012|RANDGOLD RESOURCES;ADS EACH RE|120.65
20120925|75281A109|RRC|717|RANGE RESOURCES CORP|68.12
20120925|752901405|RGRYY|500|RANGE RESOURCES LTD SPONSORED |3.04
20120925|75381M102|REE|14122|RARE ELEMENT RES LTD|4.99
20120925|75382F106|RPTP|9290|RAPTOR PHARMACEUTICAL CORP COM|5.49
20120925|754730109|RJF|110|RAYMOND JAMES FINANCIAL INC|37.38
20120925|754907103|RYN|2724|RAYONIER INC (REIT)|49.94
20120925|755111507|RTN|5574|RAYTHEON CO. (NEW)|57.86
20120925|75525F104|RLOC|151|REACHLOCAL INC COM STK (DE)|12.69
20120925|755255106|RHCO|100|READEN HLDG CORP COM STK (NV) |0.12
20120925|755408101|RDI|7356|READING INTL CL A|6.11
20120925|75604L105|RLD|1979|REALD INC COM STK|8.92
20120925|75605L708|RNWK|579|REALNETWORKS INC COM STK (WA) |8.41
20120925|75606N109|RP|86|REALPAGE, INC COM|23.39
20120925|756109104|O|77117|REALTY INCOME CORP|41.41
20120925|756109708|OPRE|1566|REALTY INCOME CORPORATION MONT|25.57
20120925|756109807|OPRF|742|REALTY INCOME CORP MONTHLY INC|27.10
20120925|756240305|RESY|1973|RECONDITIONED SYSTEMS INC|2.55
20120925|756255105|RBGPY|72300|Reckitt Benckiser Group Plc, S|11.78
20120925|756568101|RDEIY|413|RED ELECTRICA CORPORATION SA U|9.98
20120925|756577102|RHT|43|RED HAT INC|57.54
20120925|75670L104|RLHPRA|82|RED LION HOTELS CAPITAL TRUST |26.65
20120925|75678V104|RDMP|18000|RED MTN RES INC COM STK (FL)|1.23
20120925|75746K106|RHWKF|4900|REDHAWK RES INC (F)|0.45
20120925|758075402|RWT|27|REDWOOD TST INC|14.85
20120925|758338107|REED|326|REEDS, INC. COM STK|6.14
20120925|758750103|RBC|2373|REGAL BELOIT CORPORATION|72.65
20120925|758766109|RGC|17526|REGAL ENTERTAINMENT GRP CLASS |14.03
20120925|758849103|REG|1406|REGENCY CENTERS CORP|48.86
20120925|75885Y107|RGP|2584|REGENCY ENERGY PARTNERS LP COM|23.38
20120925|75886F107|REGN|31|REGENERON PHARMACEUTICALS INC |144.16
20120925|75902E100|RKHYL|570|REGIONAL BK HLDRS TST|90.00
20120925|7591EP100|RF|798|REGIONS FINANCIAL CORP (NEW)|7.44
20120925|759351604|RGA|572|REINSURANCE GROUP OF AMERICA, |58.34
20120925|759351703|RZA|414|REINSURANCE GRP OF AMER INC 6.|26.29
20120925|759509102|RS|76|RELIANCE STEEL & ALUMINUM CO|53.42
20120925|75952R100|RELV|162|RELIV INTL INC|1.31
20120925|75971J105|RNSGF|21000|RENAISSANCE GOLD INC|0.81
20120925|75971T103|SOL|141899|RENESOLA LTD SPONSORED ADS (VG|1.53
20120925|75972A301|REGI|1648|RENEWABLE ENERGY GROUP INC|7.93
20120925|759892102|RENN|11737|RENREN INC SPONSORED ADR RESPT|3.95
20120925|759910102|REPR|986|REPRO MED SYS INC|0.19
20120925|759916109|RGEN|823|REPLIGEN CORP|6.10
20120925|760112102|RTK|59201|RENTECH, INC|2.60
20120925|760113100|RNF|1342|RENTECH NITROGEN PARTNERS, L.P|39.46
20120925|760174102|RENT|231|RENTRAK CORP|17.09
20120925|76028H209|RPRX|31065|REPROS THERAPEUTICS INC COM ST|14.94
20120925|760281204|RBCAA|530|REPUBLIC BANCORP INC CL A|23.55
20120925|760759100|RSG|3072|REPUBLIC SERVICES INC|27.99
20120925|760826107|RTXB|2548|REPUBLIC TEX BRANDS INC COM ST|.
20120925|760911107|REFR|7727|RESEARCH FRONTIERS INC|4.30
20120925|760960203|MJXFF|32556|Majescor Resources Inc Ordinar|0.19
20120925|760975102|RIMM|138788|RESEARCH IN MOTION LTD|6.30
20120925|761152107|RMD|1387|RESMED INC|39.70
20120925|76116A108|REN|7318|RESOLUTE ENERGY CORPORATION CO|9.55
20120925|76116A116|RENWS|69|RESOLUTE ENERGY CORPORATION WA|0.89
20120925|761195205|REXI|1735|RESOURCE AMERICA INC CL-A|6.84
20120925|76120W401|RSOPRA|1238|RESOURCE CAPITAL CORP 8.5%|25.75
20120925|76123U105|RGDX|2979|RESPONSE GENETICS, INC COMMON |1.34
20120925|761248103|MKTG|3612|RESPONSYS INC COM STK (CA)|10.14
20120925|76129W105|RVP|74|RETRACTABLE TECHNOLOGIES INC. |1.16
20120925|76131N101|ROIC|5071|RETAIL OPPORTUNITY INVESTMENTS|12.69
20120925|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|17.49
20120925|761396100|RWL|313|REVENUESHARES LARGE CAP FUND E|27.03
20120925|761396308|RWJ|327|REVENUESHARES SMALL CAP FUND E|37.22
20120925|761396605|RTR|300|REVENUESHARES ADR FUND|34.30
20120925|761505205|RVM|8246|REVETT MINERALS INC NEW COMMON|3.47
20120925|76155D104|REVO|890386|REVOLUTIONARY CONCEPTS INC COM|.
20120925|761565100|REXX|138|REX ENERGY CORP COM STK (DE)|13.57
20120925|761624105|REX|55|REX AMERICAN RESOURCES CORPORA|18.12
20120925|761655406|REXMY|70|REXAM PLC ADR - NEW|35.41
20120925|76169B102|RXN|1165|REXNORD CORP NEW COM STK (DE) |18.45
20120925|76218Y103|RNO|68|RHINO RESOURCE PARTNERS LP COM|15.78
20120925|762430205|RTHMQ|2000|PHYTHMS NETCONNECTIONS INC|.
20120925|76547T106|RIC|2815|RICHMONT MINES INC.|5.13
20120925|765658307|RICOY|1593|RICOH LTD (NEW) ADR|45.52
20120925|766559603|RIGL|1160|RIGEL PHARMACEUTICALS INC NEW |10.27
20120925|766795108|RIGI|2303|Rineon Group, Inc. Common Stoc|.
20120925|767744105|RBA|99734|RITCHIE BROS.AUCTIONEERS INC|19.58
20120925|768475105|RIVR|1862|RIVER VALLEY BANCORP|17.89
20120925|768573107|RVBD|2880|RIVERBED TECHNOLOGY, INC COM|22.67
20120925|76970B101|RIF|8|RMR REAL ESTATE INC FUND COM S|17.65
20120925|770323103|RHI|953|ROBERT HALF INTERNATIONAL INC |26.94
20120925|771195104|RHHBY|5709|ROCHE HLDG LTD SPONS ADR|47.71
20120925|772739207|RKT|63|ROCK-TENN COMPANY CL-A|73.75
20120925|773903109|ROK|2103|ROCKWELL AUTOMATION INC.|72.34
20120925|77434W202|RDIAF|4200|ROCKWELL DIAMONDS INC ORD SHS |0.26
20120925|774341101|COL|36|ROCKWELL COLLINS, INC.|52.66
20120925|775109200|RCI|4208|ROGERS COMMUNICATIONS INC CL-B|40.44
20120925|775903206|RTRAF|60157|ROMARCO MINERALS INC NEW|1.09
20120925|776382400|RMLX|13300|ROOMLINX INC|3.00
20120925|777779307|ROSE|17|ROSETTA RESOURCES INC|47.92
20120925|778296103|ROST|2238|ROSS STORES INC|65.85
20120925|77880Q105|RTOXY|52|ROTORK PLC UNSPON ADR (UK)|18.74
20120925|779268101|RNDY|4762|ROUNDYS INC COM STK|7.10
20120925|779287101|RSE|980|ROUSE PPTYS INC COM (DE)|14.32
20120925|779376102|ROVI|5618|ROVI CORPORATION COM STK (DE) |15.18
20120925|780081105|RBPAA|57|ROYAL BANCSHARES OF PENNS CL-A|2.25
20120925|780087102|RY|440|ROYAL BANK OF CANADA|57.36
20120925|78009L209|TRNM|200|ROYAL BK SCOTLAND N V RBS US M|24.37
20120925|78009L308|TRND|4|RBS US LARGE CAP TRENDPILOT ET|28.17
20120925|78009L407|TBAR|8664|ROYAL BANK OF SCOTLAND NV|30.97
20120925|78009P127|TWTI|14976|ROYAL BK SCOTLAND PLCGTD EXCHA|24.10
20120925|78009P143|TNDQ|1331|ROYAL BK SCOTLAND PLC RBS NASD|29.16
20120925|78009P150|TCHI|3144|ROYAL BK SCOTLAND PLC CHINA TR|23.74
20120925|78009P168|ALTL|3727|ROYAL BK SCOTLAND PLC LARGE CA|26.17
20120925|780097689|RBS|4136|ROYAL BK SCOTLAND GROUP PLC AD|8.79
20120925|780097713|RBSPRT|581|ROYAL BANK OF SCOTLAND GRP PLS|22.57
20120925|780097739|RBSPRS|2721|ROYAL BANK OF SCOTLAND GRP PLC|20.83
20120925|780097747|RBSPRR|1296|Royal Bank of Scotland Group P|20.70
20120925|780097754|RBSPRQ|2382|ROYAL BANK OF SCOTLAND GP PLC |21.16
20120925|780097770|RBSPRN|2908|ROYAL BK SCOTLAND GROUP PLC AD|20.71
20120925|780097788|RBSPRL|9558|ROYAL BANK SCOTLAND GROUP PLC |20.95
20120925|780097796|RBSPRM|1400|ROYAL BK SCOTLAND PLC SPONS AD|20.62
20120925|780259107|RDSB|3433|ROYAL DUTCH SHELL PLC ADS ( EA|73.25
20120925|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|71.37
20120925|78026P100|ROYE|50715|ROYAL ENERGY RESOURCES, INC CO|.
20120925|780287108|RGLD|6000|ROYAL GOLD INC|96.53
20120925|78074G200|ROYL|8939|ROYALE ENERGY INC|3.31
20120925|78080N306|RFOPRA|889|ROYCE FOCUS TRUST INC 6% CUM P|26.46
20120925|780910105|RVT|8|ROYCE VALUE TRUST INC.|13.18
20120925|780911103|RBY|555|RUBICON MENERALS CORP (F)|3.67
20120925|780915104|RMT|522|ROYCE MICRO-CAP TRUST INC|9.43
20120925|780915302|RMTPRA|180|ROYCE MICRO CAP TR INC|25.82
20120925|781270103|RTEC|44|RUDOLPH TECHNOLOGIES INC|10.45
20120925|781295100|RUE|6|RUE21 INC COM STK (DE)|31.36
20120925|78176P108|RBNF|200|RURBAN FINL CORP|6.91
20120925|781903604|RUSMF|182|RUSSELL METALS INC|28.04
20120925|782474464|XLBT|100|RUSSELL DEV EX-U.S. LOW BETA E|51.45
20120925|782474514|SGGG|200|RUSSELL SMALL CAP AGGRESSIVE G|65.01
20120925|782474522|ONEF|989|RUSSELL EQUITY ETF|28.87
20120925|782474555|SLVY|14|RUSSELL 2000 LOW VOLATILITY ET|53.06
20120925|782474563|SHBT|153|RUSSELL 2000 HIGH BETA ETF|46.17
20120925|782474662|LBTA|20|RUSSELL 1000 LOW BETA ETF|54.84
20120925|783513104|RYAAY|1038|RYANAIR HOLDINGS PLC SPNS ADR |32.43
20120925|78355W106|RSP|34323|GUGGENHEIM S&P 500 EQUAL WEIGH|52.89
20120925|78355W205|XLG|1639|GUGGENHEIM RUSSELL TOP 50 MEGA|108.32
20120925|78355W403|RPG|977|GUGGENHEIM S&P 500 PURE GROWTH|49.44
20120925|78355W502|RFV|1889|GUGGENHEIM S&P MIDCAP 400 PURE|35.50
20120925|78355W510|EWMD|2615|GUGGENHEIM ETF TR S&P MIDCAP 4|32.10
20120925|78355W536|EWEM|474|GUGGENHEIM MSCI EMERGING MARKE|33.69
20120925|78355W585|EWRS|369|GUGGENHEIM RUSSELL 2000 EQUAL |33.40
20120925|78355W593|EWRI|1697|GUGGENHEIM RUSSELL 1000 EQUAL |34.62
20120925|78355W601|RFG|589|GUGGENHEIM S&P MIDCAP 400 PUR |90.32
20120925|78355W700|RZV|88|GUGGENHEIM S&P SMALLCAP 600 PU|42.40
20120925|78355W767|RSW|2796|GUGGENHEIM INVERSE 2X S&P 500 |21.64
20120925|78355W791|RYU|17|GUGGENHEIM S&P 500 EQUAL WEIGH|60.46
20120925|78355W809|RZG|11950|GUGGENHEIM S&P SMALLCAP 600 PU|56.63
20120925|78355W841|RYH|30265|GUGGENHEIM S&P 500 EQUAL WEIGH|78.22
20120925|78355W858|RYF|5|GUGGENHEIM S&P 500 EQUAL WEIGH|28.75
20120925|78355W882|RCD|870|GUGGENHEIM S&P 500 EQU WEIGHT |56.47
20120925|783859101|STBA|81|S & T BANCORP INC|18.32
20120925|78390X101|SAI|5805|SAIC INC COM|12.49
20120925|78391C106|SBTB|5|SBT Bancorp, Inc. (CT) Common |21.50
20120925|78406T201|SCEPRF|881|SOUTHERN CALIFORNIA EDISON TRU|26.21
20120925|784305104|SJW|1156|SJW CORP|25.43
20120925|78440P108|SKM|7357|SK TELECOM CO LTD ADS(RP1/9ORD|14.78
20120925|78440X101|SLG|9582|SL GREEN REALTY CORP|81.16
20120925|78440X309|SLGPRC|2592|SL GREEN REALTY CORP 7.625% PF|25.65
20120925|78440X507|SLGPRI|5823|SL GREEN REALTY CORP PFD SER I|25.17
20120925|78442P106|SLM|37|SLM CORPORATION VOTING COM|16.44
20120925|78442P304|JSM|552|SLM CORP SR NT 12/15/2043|23.99
20120925|78442P403|OSM|2224|SLM CORP CPI LINKED NT FLTG RA|24.04
20120925|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|49.72
20120925|78444J108|SLCJY|570|SLC AGRICOLA SA SPONSORED ADR(|10.58
20120925|78446F203|SMAA|28000|SMA ALLIANCE INC COM STK|0.16
20120925|78454L100|SM|596|SM ENERGY COMPANY CAPITAL STOC|52.18
20120925|78455R106|SVTMY|331|SM Investments Corporation Uns|86.62
20120925|78460A106|SNMRY|282|SNAM SPA ADR (ITALY)|9.06
20120925|78462F103|SPY|2483433|SPDR S&P 500 ETF TR|145.59
20120925|78463V107|GLD|23506|SPDR GOLD TR, SPDR GOLD SHS|171.08
20120925|78463X103|FEU|2203|SPDR STOXX EURO 50 ETF|32.64
20120925|78463X202|FEZ|22091|SPDR EURO STOXX 50 ETF|32.47
20120925|78463X533|EDIV|29704|SPDR S&P EMERGING DIVIDENDS ET|44.37
20120925|78463X541|GNR|705|SPDR S&P GLOBAL NATURAL RESOUR|51.72
20120925|78463X608|GUR|1857|SDPR SER TR SPDR S&P EUROPEAN |42.20
20120925|78463X632|IPU|70428|SPDR S&P INTERNATIONAL UTILITI|16.91
20120925|78463X640|IST|276|SPDR S&P INTERNATIONAL TELECOM|23.38
20120925|78463X681|IRY|26015|SPDR S&P INTERNATIONAL HEALTH |35.48
20120925|78463X723|IPS|631|SPDR S&P INTERNATIONAL CONSUME|34.88
20120925|78463X749|RWO|109250|SPDR DOW JONES GLOBAL REAL EST|41.00
20120925|78463X772|DWX|42017|SPDR INDEX SHS FDS S&P INTL DI|46.62
20120925|78463X798|BIK|52603|SPDR S&P BRIC 40 ETF|23.30
20120925|78463X848|CWI|1678|SPDR SER TR SPDR MSCI ACWI EX |30.93
20120925|78463X855|GII|1411|SPDR SER TR SPDR FTSE/MACQUARI|40.89
20120925|78463X863|RWX|774|SPDR DOW JONES INTERNATIONAL R|39.54
20120925|78463X871|GWX|337|SPDR INDEX SHS FD SPDR S&P INT|27.55
20120925|78463X889|GWL|6|SPDR SER TR FDS SPDR S&P WORLD|24.36
20120925|784635104|SPW|352|SPX CORPORATION|67.17
20120925|78464A144|CBND|423|SPDR SER TR BARCLAYS CAP ISSUE|32.75
20120925|78464A151|IBND|968|SPDR BARCLAYS CAP INTL CORP BO|34.30
20120925|78464A201|SLYG|2176|SPDR S&P 600 SMALL CAP GROWTH |127.35
20120925|78464A284|HYMB|10239|SPDR SER TR NUVEEN S&P HIGH YL|57.40
20120925|78464A292|PSK|12423|SPDR SER TR WELLS FARGO PFD ST|45.37
20120925|78464A300|SLYV|3352|SPDR S&P 600 SMALL CAP VALUE E|77.36
20120925|78464A334|BWZ|2337|SPDR BARCLAYS SHORT TERM INTER|37.06
20120925|78464A359|CWB|371|SPDR BARCLAYS CAP CONV SECS ET|39.80
20120925|78464A367|LWC|10592|SPDR SER TR BARCLAYS CAPITAL L|41.59
20120925|78464A375|ITR|41056|SPDR SER TR BARCLAYS CAP INTER|34.70
20120925|78464A383|MBG|902|SPDR BARCLAYS MORTGAGE BACKED |27.95
20120925|78464A391|EBND|9086|SPDR BARCLAYS CAPITAL EMERGING|32.09
20120925|78464A417|JNK|39|SPDR BARCLAYS CAP HIGH YIELD B|40.48
20120925|78464A425|SHM|13547|SPDR NUVEEN BARCLAYS CAP SHORT|24.46
20120925|78464A433|INY|10671|SPDR NUVEEN BARCLAYS CAP N Y M|24.19
20120925|78464A441|CXA|9195|SPDR NUVEEN BARCLAYS CAP CALIF|24.75
20120925|78464A458|TFI|1364|SPDR NUVEEN BARCLAYS CAP MUN B|24.45
20120925|78464A474|SCPB|14921|SPDR SER BARCLAYS CAP SHT TERM|30.80
20120925|78464A490|WIP|397|SPDR SER TR DB INTL GOVT INFLA|62.11
20120925|78464A508|SPYV|643|SPDR S&P 500 VALUE ETF|72.21
20120925|78464A516|BWX|1007|SPDR BARCLAYS CAP INTL TREAS B|61.58
20120925|78464A532|XTN|487|SPDR SER TR S&P TRANSN ETF|48.61
20120925|78464A540|XTL|2590|SPDR SER TR S & P TELECOM ETF |45.95
20120925|78464A573|XHS|597|SPDR S&P HEALTH CARE SERVICES |66.89
20120925|78464A581|XHE|2797|SPDR SER TR S&P HEALTH CARE EQ|60.33
20120925|78464A607|RWR|722|SPDR DOW JONES REIT ETF|72.88
20120925|78464A672|ITE|499|SPDR BARCLAYS CAP INTER TERM T|61.27
20120925|78464A680|BIL|7104|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120925|78464A698|KRE|2642413|SPDR S&P REGIONAL BANKING ETF |29.18
20120925|78464A714|XRT|1937731|SPDR SERIES TR SPDR S&P RETAIL|63.50
20120925|78464A722|XPH|48754|SPDR SER TR SPDR S&P PHARMACEU|60.07
20120925|78464A730|XOP|11523|SPDR SER TR OIL & GAS EXPLORAT|56.40
20120925|78464A755|XME|70869|SPDR SER TR SPDR S&P METALS & |44.35
20120925|78464A763|SDY|3946|SPDR SERIES TR SPDR S&P DIVIDE|58.50
20120925|78464A789|KIE|753|SPDR S&P INSURANCE ETF|42.88
20120925|78464A797|KBE|285284|SPDR S&P BANK ETF|23.88
20120925|78464A805|TMW|197|SPDR DOW JONES TOTAL MARKET ET|108.29
20120925|78464A813|SLY|1481|SPDR S&P 600 SMALL CAP ETF|75.37
20120925|78464A854|ELR|635|SPDR DOW JONES LARGE CAP ETF|68.07
20120925|78464A870|XBI|2919|SPDR SER TR SPDR S&P BIOTECH E|94.79
20120925|78464A888|XHB|423664|SPDR SERIES TR SPDR S&P HOMEBU|25.65
20120925|78467K107|SSEZY|76|SSE PLC SPONSORED ADR (UNITED |22.50
20120925|78467V103|RLY|7166|SSGA ACTIVE ETF TR|30.88
20120925|78467V202|INKM|1176|SSGA ACTIVE ETF TR|31.04
20120925|78467V400|GAL|11210|SSGA ACTIVE ETF TR|30.91
20120925|78467X109|DIA|236394|SPDR DOW JONES INDL AVERAGE ET|135.28
20120925|78467Y107|MDY|341122|SPDR S&P MIDCAP 400 ETF TR UTS|182.73
20120925|78468R101|SST|95|SPDR BARLAYS CAPITAL SHT TERM |30.19
20120925|78468R408|SJNK|198787|SPDR BARCLAYS SER TRCAP SHORT |30.54
20120925|78478P889|GJP|425|SYNTHETIC FXD INCOME SEC, INC.|22.52
20120925|784787202|GJAZ|500|STRATS TR FOR BELLSOUTH 2003-1|25.20
20120925|784788200|GJD|123|SYNTHETIC FIXED-INCM SEC INC 6|23.99
20120925|784853103|SUFF|44|SUFFER COM STK (NV)|.
20120925|78486Q101|SIVB|82|SVB FINANCIAL GROUP|61.05
20120925|784932600|SABA|4911|SABA SOFTWARE INC|9.68
20120925|78501P104|SWKH|600|SWK HOLDINGS CORPORATION. COMM|0.82
20120925|785059205|SYBTP|495|S.Y. BANCOARP CAPITAL TRUST II|11.06
20120925|785060104|SYBT|238|S.Y. BANCORP,INC|24.35
20120925|785135104|SANW|378|S&W SEED CO COM STK (NV)|6.08
20120925|785246109|SGSVF|200|SABINA GOLD & SILVER CORP ORDI|3.28
20120925|78572M105|SBMRY|1183|SABMILLER PLC SPONSORED ADR|43.83
20120925|78573L106|SBRA|880|SABRA HEALTH CARE REIT INC|20.43
20120925|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.25
20120925|78645Y102|SFES|3813|Safestitch Medical, Inc. Commo|0.50
20120925|786467704|SFIN|14500|SAFETEK INTL INC COM STK (USA)|.
20120925|78647X201|AMM|800|SAFETY FIRST TR PRINC PROT TR |10.37
20120925|78663S102|SGPYY|11741|SAGE GROUP PLC UNSPONSORED ADR|20.54
20120925|786692103|SGNT|117|SAGENT PHARMACEUTICALS INC COM|16.05
20120925|79376W208|SAPMY|120|Saipem Spa San Donato Milanese|25.02
20120925|79377W108|SKS|11193|SAKS INCORPORATED|10.76
20120925|79466L302|CRM|31|SALESFORCE.COM INC|153.57
20120925|79471V105|SMM|1787|SALIENT MIDSTREAM & MLP FD SHS|20.74
20120925|795435106|SLXP|1100|SALIX PHARMACEUTICALS LTD DEL |43.60
20120925|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|20.79
20120925|797440302|SDOPRB|125|SAN DIEGO G&E 4.50% PFD|23.40
20120925|797440401|SDOPRA|1208|SAN DIEGO G&E 5% PFD|25.20
20120925|797440823|SDOGI|200|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20120925|79780P104|SGRCF|2400|SAN GOLD CORP (CDA)|1.05
20120925|798241105|SJT|593|SAN JUAN BASIN ROYALTY TR|13.51
20120925|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|8.16
20120925|79970T106|SRRY|1721|Sancon Resources Recovery, Inc|.
20120925|79970Y105|SN|3146|SANCHEZ ENERGY CORP COM STK (D|19.80
20120925|800013104|SAFM|230|SANDERSON FARMS INC|44.14
20120925|80004C101|SNDK|19|SANDISK CORP|45.15
20120925|80007A102|PER|4388|SANDRIDGE PERMIAN TR COM UNIT |20.30
20120925|80007P307|SD|1818|SANDRIDGE ENERGY, INC.|7.15
20120925|80007R105|SCHYY|326|SANDS CHINA LTD UNSPONSORED AD|36.44
20120925|80007T101|SDT|1921|SANDRIDGE MISSISSIPPIAN TR I|24.83
20120925|80013R206|SAND|12809|SANDSTORM GOLD LTD. ORDINARY S|12.55
20120925|800677106|SGMO|2883|SANGAMO BIOSCIENCES INC|6.43
20120925|800907206|SANM|3001|SANMINA-SCI CORP COM STK (DE) |9.19
20120925|80105N113|GCVRZ|75|SANOFI CONTINGENT VAL RTS EXP |1.68
20120925|801063108|SIMH|700|SANOMEDICS INTERNATIONAL HLDGS|2.00
20120925|80281R300|SANPRI|2530|SANTANDER FIN PFD SA UNIPERSON|23.70
20120925|80281R706|SANPRA|5206|SANTANDER FIN PREF S.A. UNIPER|24.50
20120925|80281R805|SANPRC|787|SANTANDER FIN PFD S A UNIPERSO|23.35
20120925|802817304|SNTS|982|SANTARUS INC|8.67
20120925|80287P100|SNPHY|8|SANTEN PHARMACEUTICAL CO UNSPO|22.12
20120925|802899203|SANP|100|SANTO MINING CORP COMMON STOCK|0.05
20120925|803054204|SAP|10708|SAP AG ADS (EA REPSTG 1 COM SH|72.31
20120925|803062108|SAPE|325|SAPIENT CORP|10.53
20120925|80349A208|SAR|721|SARATOGA INVESTMENT CORP COM N|18.04
20120925|803521103|SARA|2567|SARATOGA RESOURCES INC|5.45
20120925|803607100|SRPT|6265|SAREPTA THERAPEUTICS INC COM S|14.44
20120925|803720101|SRSR|26319|Sarissa Resources Inc. Common |0.06
20120925|803866300|SSL|88|SASOL LTD SPONSORED ADR|45.00
20120925|803893403|SATC|3460|SATCON TECHNOLOGY CORP COM NEW|1.10
20120925|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|24.28
20120925|804111201|HJL|700|SATURNS SER 2004-6 6% DEFER CL|24.55
20120925|80412A200|HJN|756|SATURNS GOLDMAN SACHS CAP I SE|24.50
20120925|80412E202|HJV|294|SATURNS J.C. PENNEY CO INC DEB|23.15
20120925|804694107|SVGYF|55|SAVANNA ENERGY SVCS CORP (CANA|8.07
20120925|805147105|ZERO|204791|SAVE THE WORLD AIR INC|1.89
20120925|80517Q100|SVNT|574437|SAVIENT PHARMACEUTICALS INC|2.92
20120925|80585Y308|SBRCY|14955|SBERBANK|12.09
20120925|80589M102|SCG|828|SCANA CORPORATION (NEW)|48.69
20120925|80589M201|SCU|284|SCANA CORP 2009 SER A 7.70% EN|28.47
20120925|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20120925|806407102|HSIC|3071|SCHEIN (HENRY) INC|79.85
20120925|806662102|SBSNY|40|Schibsted|38.28
20120925|806693107|SHF|1847|SCHIFF NUTRITION INTL INC COM |24.40
20120925|806857108|SLB|144|SCHLUMBERGER LTD|74.26
20120925|80687P106|SBGSY|3635|Schneider Electric Sa Unsponso|12.54
20120925|807863105|SCHS|773|SCHOOL SPECIALTY INC|2.69
20120925|808513105|SCHW|901|SCHWAB CHARLES CORP|13.43
20120925|808524102|SCHB|3717|SCHWAB STRATEGIC TR US BROAD M|34.96
20120925|808524201|SCHX|5248|SCHWAB STRATEGIC TR US LARGE-C|34.56
20120925|808524300|SCHG|653|SCHWAB STRATEGIC TR US LARGE-C|35.11
20120925|808524409|SCHV|7200|SCHWAB STRATEGIC TR US LARGE-C|32.27
20120925|808524508|SCHM|26510|SCHWAB STRATEGIC U.S. MID-CAP |27.42
20120925|808524607|SCHA|24372|SCHWAB STRATEGIC TR US SMALL-C|38.03
20120925|808524706|SCHE|7025|SCHWAB STRATEGIC TR US EMERGIN|25.27
20120925|808524797|SCHD|1604|SCHWAB STRATEGIC TR US DIVIDEN|29.01
20120925|808524805|SCHF|793013|SCHWAB STRATEGIC TR INTL EQTY |26.36
20120925|808524839|SCHZ|3451|SCHWAB US AGGREGATE BOND ETF|52.67
20120925|808524847|SCHH|2670|SCHWAB STRATEGIC U.S. REIT ETF|30.63
20120925|808524862|SCHO|8842|SCHWAB SHORT-TERM US TREASURY |50.53
20120925|808524870|SCHP|4977|SCHWAB STRATEGIC US TIPS ETF|58.22
20120925|808524888|SCHC|4035|SCHWAB STRATEGIC TR INTL SMALL|26.55
20120925|80862K104|SCLN|29600|SCICLONE PHARMACEUTICALS INC|5.62
20120925|80874P109|SGMS|1834|SCIENTIFIC GAMES CORPORATION|8.05
20120925|808831101|SCIO|10290|SCIO DIAMOND TECH CORP COM STK|2.80
20120925|80917V105|SMNPF|161|SCORPIO MINING CORP|1.09
20120925|80918Q105|SRPX|11735|SCORPEX INC COM STK (NV)|0.05
20120925|811065101|SNI|82|SCRIPPS NETWORKS INTERACTIVE I|61.49
20120925|811066109|SCRC|24712|SCRIPSAMERICA INC COM STK (DE)|0.46
20120925|811707306|SBCF|17294| SEACOAST BKG CORP FLA|1.65
20120925|811733104|SFRX|90087|SEAFARER EXPLORATION CORP. COM|.
20120925|811916105|SA|645|SEABRIDGE GOLD INC|19.10
20120925|81211K100|SEE|10469|SEALED AIR CORP(NEW)|16.35
20120925|812139301|ZZ|58672|SEALY CORPORATION COM|2.18
20120925|812139400|ZZC|113|SEALY CORP 8% SR SEC THIRD LIE|71.00
20120925|812350106|SHLD|15561|SEARS HOLDINGS|56.84
20120925|812350114|SHOSR|437848|SEARS HLDGS CORP SUB RTS PUR S|2.87
20120925|812578102|SGEN|240|SEATTLE GENETICS INC|27.30
20120925|81282T105|SWRI|4375|SEAWRIGHT HOLDINGS INC|0.03
20120925|813113206|SOMLY|49|SECOM LTD ADR|12.91
20120925|81369Y100|XLB|785368|SELECT SECTOR SPDR FD-MATERIAL|37.31
20120925|81369Y209|XLV|925361|SELECT SECTOR SPDR FUND-HEALTH|40.30
20120925|81369Y308|XLP|21504|CONSUMER STAPLES SECTOR SPDR|36.08
20120925|81369Y407|XLY|9173|SELECT SECTOR SPDR-CONSUMER DI|47.38
20120925|81369Y506|XLE|1752108|ENERGY SECTOR SPDR|74.28
20120925|81369Y605|XLF|1336661|FINANCIAL SECTOR SPDR|15.84
20120925|81369Y704|XLI|575440|INDUSTRIAL SECTOR SPDR|36.96
20120925|81369Y803|XLK|560658|TECHNOLOGY SECTOR SPDR|31.31
20120925|81369Y886|XLU|1342199|UTILITIES SECTOR SPDR|36.37
20120925|815787106|SEFE|449000|SEFE, INC COM STOCK|0.16
20120925|81603X108|SEKEY|252|SEIKO EPSON CORP UNSPONSORED A|3.38
20120925|816300305|SGZ|361|SELECTIVE INSURANCE GROUP, INC|25.43
20120925|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.65
20120925|81663A105|SEMG|186|SEMGROUP CORPORATION CLASS A C|37.45
20120925|81663A113|SEMGWS|350|SEMGROUP CORP WT EXP 11/30/201|14.07
20120925|81663N206|SMI|3822|SEMICONDUCTOR MANUFACTURING IN|1.80
20120925|816645105|LEDS|2588|SEMILEDS CORP COM|1.92
20120925|816922108|SEMFF|223395|SEMAFO INC|4.43
20120925|817208408|SNT|13851|SENESCO TECHNOLOGIES INC|0.20
20120925|81721M208|SNHN|342|SENIOR HOUSING PPTY TRUST 5.62|24.49
20120925|81724Q107|SNMX|1545|SENOMYX INC|2.02
20120925|81732W104|SEOVF|9943|SERNOVA CORP|0.19
20120925|817323108|SQNS|1300|SEQUANS COMMUNICATIONS S A ADS|1.64
20120925|817337405|SQNM|14129|SEQUENOM INC NEW|3.70
20120925|81762P102|NOW|1464|SERVICENOW INC COM|40.37
20120925|81763U100|SREV|8921|SERVICESOURCE INTL LLC INC COM|10.47
20120925|817732100|SVT|243|SERVOTRONICS INCORPORATED|8.54
20120925|81783J101|SVN|2100|7 DAYS GROUP HOLDINGS LTD ADS |9.79
20120925|81783N201|SAPX|5241|SEVEN ARTS ENTMT INC COM STK N|0.32
20120925|81811M100|SVBI|612|SEVERN BANCORP INC ANNAPOLIS M|3.25
20120925|818800104|SGSOY|14|SGS SA ADR (SWITZERLAND)|20.88
20120925|81941U105|GAME|1797|SHANDA GAMES LTD SPON ADR REPS|3.75
20120925|819882200|SHCAY|13823|SHARP CORP ADR (U S)|2.65
20120925|82028K200|SJR|1635|SHAW COMMS INC CL B NON-VT PRT|20.54
20120925|82312B106|SHEN|2536|SHENANDOAH TELECOMM CO.|18.16
20120925|82321P203|VALV|1039|SHENGKAI INNOVATIONS, INC. COM|0.78
20120925|823214200|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |0.26
20120925|824348106|SHW|1434|SHERWIN-WILLIAMS CO|149.40
20120925|824543102|SHLO|604|SHILOH INDUSTRIES INC|11.49
20120925|824551105|SHECY|647|Shin-Etsu Chemical Co Ltd Unsp|14.51
20120925|824568109|BEST|60|SHINER INTERNATIONAL, INC. COM|0.14
20120925|824596100|SHG|56|SHINHAN FINL GRP CO LTD ADS(RE|67.42
20120925|82481R106|SHPG|140|SHIRE PLC AMERICAN DEPOSITARY |89.64
20120925|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.66
20120925|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|23.64
20120925|825715105|SMUUY|598|SIAM COMMERCIAL BANK PUBLIC CO|21.39
20120925|826516106|SWIR|38|SIERRA WIRELESS INC|7.85
20120925|826552101|SIAL|1646|SIGMA - ALDRICH CORP|73.57
20120925|826598104|SGLB|500000|SIGMA LABS, INC. COMMON STOCK |0.02
20120925|82661L101|SGMA|2424|SIGMATRON INTL INC|4.74
20120925|82669G104|SBNY|73|SIGNATURE BANK|66.98
20120925|82670C100|SGGH|5089|SIGNATURE GROUP HLDGS INC COM |0.47
20120925|826917106|SIGA|280|SIGA TECHNOLOGIES INC|3.40
20120925|826919102|SLAB|104|SILICON LABORATORIES INC|37.47
20120925|827046103|SILXY|200|SILEX SYSTEMS LTD|21.05
20120925|82705T102|SIMG|1664|SILICON IMAGE INC|4.69
20120925|827084864|SPIL|10273|SILICONWARE PRECISON IND ADS|5.59
20120925|827458100|SVBL|3544|SILVER BULL RESOURCES, INC|0.49
20120925|82771R105|SFMI|10000|SILVER FALCON MINING, INC. CLA|0.03
20120925|827906207|SLGLF|1040874|SILVERADO GOLD MINES LTD|.
20120925|82823L106|SSRI|726|SILVER STANDARD RES INC (F)|15.82
20120925|828336107|SLW|100|SILVER WHEATON CORP|38.34
20120925|82835P103|SVM|23950|SILVERCORP METALS INC COM (CAN|6.31
20120925|828365106|SVLC|2528|SILVERCREST MINES INC ORD SHS |2.86
20120925|82859P104|SCR|921|SIMCERE PHARMACEUTICAL GROUP, |7.98
20120925|828806885|SPGPRJ|400|SIMON PROPERTY GROUP, INC. 8 3|75.00
20120925|829214105|SLP|458|SIMULATIONS PLUS INC|4.84
20120925|82929L109|SGF|359|SINGAPORE FUND INC|13.97
20120925|82929R304|SGAPY|1067|Singapore Telecommunications L|27.03
20120925|82930C106|SINGY|70|Singapore Airlines Ltd Unspons|17.36
20120925|82932T107|SITO|202|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20120925|82935T104|SGAS|10097|Sino Gas International Holding|0.34
20120925|82936G200|SCEI|1448|SINO CLEAN ENERGY INC COM STK |1.02
20120925|829400100|SINX|1174034|SIONIX CORP|0.03
20120925|82966C103|SIRO|2170|SIRONA DENTAL SYSTEMS INC COM |56.91
20120925|82967N108|SIRI|45738|SIRIUS XM RADIO INC COM STK (D|2.51
20120925|83066R107|SKH|1856|SKILLED HEALTHCARE GROUP, INC.|6.88
20120925|830695102|SKNY|20590|Skinny Nutritional Corp. Commo|.
20120925|83080J107|SKYZY|760|Sky City Entertainment Group, |15.94
20120925|83083F102|SKPI|74|SKY PETROLEUM, INC.|0.17
20120925|83083J104|SKUL|317824|SKULLCANDY INC|12.98
20120925|83084K100|SPOW|266138|SKY PWR SOLUTIONS CORP|.
20120925|83086T208|SPU|644|SKYPEOPLE FRUIT JUICE INC COM |1.66
20120925|83171G103|SPRO|21|SMARTPROS LTD COM STK|1.66
20120925|83172R108|SMT|590|SMART TECHNOLOGIES INC CL A SU|1.58
20120925|83175M205|SNN|1277|SMITH & NEPHEW PLC ADS(NEW)(RP|56.16
20120925|832248108|SFD|16202|SMITHFIELD FOODS,INC|19.56
20120925|83238P203|SMGZY|137|SMITHS GROUP PLC SPONSORED ADR|16.97
20120925|832677108|SMKY|6800|SMOKY MARKET FOODS, INC. COMMO|0.04
20120925|83303W109|STVI|5326|SNAP INTERACTIVE INC (DE)|1.11
20120925|833034101|SNA|116|SNAP ON INCORPORATED (HOLDING)|71.51
20120925|833635105|SQM|14596|SOCIEDAD QUIMICA Y M CHILE ADS|62.61
20120925|83368E200|SCKT|852|SOCKET MOBILE INC COM STK|1.30
20120925|833792104|SDXAY|72|SODEXO AMERICAN DEPOSITARY SHS|80.77
20120925|83404D109|SFTBY|501|Softbank Corp Unsponsored ADR |20.39
20120925|83408P108|SHMN|5000|SOHM, Inc. Common Stock|.
20120925|83408W103|SOHU|2351|SOHU.COM INC|42.29
20120925|83413U100|SLRC|4070|SOLAR CAPITAL LTD COM STK (MD)|23.03
20120925|83415T101|SZYM|3005|SOLAZYME INC COM STK (DE)|11.92
20120925|83416B109|SWI|4009|SOLARWINDS INC COM STK (DE)|59.02
20120925|83416M105|SUNS|1612|SOLAR SR CAP LTD|18.18
20120925|8342EP107|XPL|5|SOLITARIO EXPLORATION & ROYALT|1.82
20120925|83421A104|SLH|127|SOLERA HOLDINGS, INC. COM|44.47
20120925|83438K103|SLTM|215|SOLTA MED INC|3.10
20120925|834453102|SOMX|27396|SOMAXON PHARMACEUTICALS INC|0.29
20120925|835126103|SOME|100|SOMERSET TRUST HOLDING CO|30.45
20120925|835426107|SOQ|200|SONDE RESOURCES CORP COM|0.78
20120925|83569C102|SONVY|36|Sonova Holding AG Unsponsored |20.86
20120925|835699307|SNE|2052|SONY CORP ADR|12.36
20120925|835707100|SNYFY|1103|Sony Financial Holdings Inc Un|17.32
20120925|83587F103|SRNE|1000|SORRENTO THERAPEUTICS INC COM |0.24
20120925|835898107|BID|118251|SOTHEBY'S COM|32.73
20120925|835916107|SONS|6140|SONUS NETWORKS INC|2.06
20120925|836034108|SFUN|14224|SOUFUN HLDGS LTD ADR EACH REPS|14.20
20120925|836091108|SDBT|529|SOUNDBITE COMMUNICATIONS, INC.|2.33
20120925|84129R100|SOCB|977|SOUTHCOAST FINANCIAL CORP|4.00
20120925|842200107|SOACF|627|Southern Arc Minerals Inc Comm|0.37
20120925|842400202|SCEPRB|54|SOUTHERN CALIF ED 4.08% PFD|23.12
20120925|842400301|SCEPRC|34|SOUTHERN CALIF ED 4.24% PFD|23.33
20120925|842400509|SCEPRE|9|SOUTHERN CALIF ED 4.78% PFD|25.11
20120925|84359Y106|STPJF|10000|Southern Pacific Resource Corp|1.41
20120925|84467T403|SRGE|200000|SOUTHRIDGE ENTERPRISES INC. NE|.
20120925|84470P109|SBSI|1193|SOUTHSIDE BANCSHARES INC|21.97
20120925|844741108|LUV|8479|SOUTHWEST AIRLINES CO|8.89
20120925|84480C205|OKSBP|12|SOUTHWEST CAP TR II GTD TR PFD|26.01
20120925|845467109|SWN|12848|SOUTHWESTERN ENERGY CO (DELAWA|33.43
20120925|84649R200|CODE|277|SPANSION INC, CLASS A COMMON S|12.10
20120925|84651P100|LOV|5670|SPARK NETWORKS, INC. COM STK|6.24
20120925|846822104|SPTN|705|SPARTAN STORES INC|16.10
20120925|84741T104|SPE|1724|SPECIAL OPPORTUNITIES FUND INC|15.64
20120925|84756N109|SEP|70|SPECTRA ENERGY PARTNERS, LP CO|32.03
20120925|847560109|SE|4150|SPECTRA ENERGY CORP COM|29.28
20120925|847574100|DIAGF|39500|SPECTRAL DIAGNOSTICS INC|0.25
20120925|84763A108|SPPI|2401|SPECTRUM PARMACEUTICALS INC|11.73
20120925|847788106|TRK|3|SPEEDWAY MOTORSPORTS, INC.|16.25
20120925|84842R304|SPEX|503|SPHERIX INC COM STK NEW (MD)|11.83
20120925|84856L102|SPIN|194|SPINE PAIN MANAGEMENT, INC. CO|1.04
20120925|848637104|SPLK|1570|SPLUNK INC COM STK (DE)|36.26
20120925|849163209|SPCHA|12490|SPORT CHALET INC CL A|1.59
20120925|849163308|SPCHB|130|SPORT CHALET, INC. CLASS B|1.95
20120925|84917X103|SCPT|25362|Sports Concepts, Inc. Common S|.
20120925|849415203|SPRD|8359|SPREADTRUM COMMUNICATIONS INC |20.96
20120925|852061100|S|157269|SPRINT NEXTEL CORPORATION|5.70
20120925|85207D103|SCPZF|16312|SPROTT RESOURCE CORP ORD SHS (|4.07
20120925|85207H104|PHYS|1535|SPROTT PHYSICAL GOLD TRUST UNI|15.16
20120925|85207J100|SILU|31|SPROTT RESOURCE LENDING CORP. |1.43
20120925|85207K107|PSLV|1400|SPROTT PHYSICAL SILVER TR UIT |13.97
20120925|85254C305|SSI|1000|STAGE STORES INC|21.63
20120925|85256R102|STKO|60|STAKOOL, INC. COMMON STOCK|.
20120925|853118107|SBGOY|432|STANDARD BANK GROUP, LTD. UNSP|25.52
20120925|853442101|SDGR|7885|STANDARD GOLD INC COM STK (CO)|0.10
20120925|85375C101|SPF|2847|STANDARD PACIFIC CORP|7.43
20120925|853887107|SR|123|STANDARD REGISTER CO|0.74
20120925|854502101|SWK|28152|STANLEY BLACK & DECKER, INC CO|77.74
20120925|854502705|SWJ|906|STANLEY BLACK & DECKER INC 5.7|25.99
20120925|85472N109|STN|2500|STANTEC INC. COM|34.94
20120925|855030102|SPLS|6864|STAPLES INC|12.35
20120925|85517P101|STSI|11209|STAR SCIENTIFIC INC|3.96
20120925|855244109|SBUX|26419|STARBUCKS CORPORATION|51.16
20120925|855668109|SCX|693|STARRETT L.S. CC CL A|12.57
20120925|85571B105|STWD|678|STARWOOD PROPERTY TRUST, INC|24.17
20120925|85590A401|HOT|85|STARWOOD HOTELS & RESORTS WORL|58.50
20120925|857477103|STT|107|STATE STREET CORP|43.39
20120925|857477509|STTPRC|3126|STATE STREET CORP PFD SHS SER |25.12
20120925|85771P102|STO|700|STATOIL ASA ADS (1 ORD)|26.59
20120925|858119100|STLD|153|STEEL DYNAMICS INC|11.90
20120925|858155203|SCS|5299|STEELCASE INC CL A|9.61
20120925|85857R204|STEM|16501|STEMCELLS INC|1.93
20120925|858586100|SCL|200|STEPAN COMPANY|99.11
20120925|858912108|SRCL|549|STERICYCLE INC|92.00
20120925|859158107|STL|55|STERLING BANCORP|10.20
20120925|859241101|STRL|760|STERLING CONSTRUCTION CO INC|9.92
20120925|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.10
20120925|859737207|SLT|807|STERLITE INDUSTRIES (INDIA) LT|7.73
20120925|86031P106|STEV|236|STEVIA CORP COM STK (NV)|0.36
20120925|86031Q104|STVF|96955|STEVIA FIRST CORP COM STK|0.65
20120925|860370105|STEI|519|STEWART ENTERPRISES INC CL-A|8.41
20120925|860630102|SF|860|STIFEL FINANCIAL CORP|35.08
20120925|860630201|SFB|180|STIFEL FINL CORP SR NT 6.70% (|26.87
20120925|86074Q102|SWC|408|STILLWATER MINING CO|11.68
20120925|861012102|STM|1249|STMICROELECTRONICS N.V.|5.88
20120925|86164T107|EDF|551|STONE HBR EMERGING MKTS INCOME|24.38
20120925|861642106|SGY|2280|STONE ENERGY CORP|26.31
20120925|86183P102|SRI|2262|STONERIDGE INC|5.10
20120925|86210M106|SEOAY|273|STORA ENSO OYJ, ADS(RP 1 SR R)|6.46
20120925|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120925|862685104|SSYS|590|STRATASYS INC|57.22
20120925|86269M106|SRSIF|14500|STRATECO RES INC.|0.23
20120925|862700101|SDIX|60|STRATEGIC DIAGNOSTICS INC|1.25
20120925|862719101|SGL|2815|STRATEGIC GLOBAL INCOME FUND|11.23
20120925|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|25.31
20120925|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|25.05
20120925|862758208|SMDZF|232969|STRATEGIC METALS LTD COM NEW (|0.79
20120925|863077103|STHJF|14495|STRATHMORE MINERALS CORP|0.29
20120925|86310N202|GJT|767|STRATS TR ALLSTATE CORP 2006-3|16.10
20120925|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |25.69
20120925|86311R301|GJS|275|STRATS TR GOLDMAN SACKS GP SEC|14.05
20120925|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|25.50
20120925|863117206|GJV|717|SYNTHETIC FIXED INCOME SECURIT|25.75
20120925|86312E200|GJO|1101|STRATS TR FOR WAL MART STORES |18.87
20120925|863121208|GJR|125|STRATS TR FOR PROCTOR & GAMBLE|17.60
20120925|863236105|STRA|491|STRAYER EDUCATION INC|66.73
20120925|86324B103|BNPC|500|STREAM EXCHANGE TRADED S&P DYN|28.05
20120925|86332V208|SFOR|3600|Strikeforce Technologies, Inc.|.
20120925|863556106|EMWW|89813|STRUCTURAL ENHANCEMENT TECH CO|.
20120925|86360Y207|HJT|287|SATURNS CUMMINS ENG CO DEB BKD|25.77
20120925|863667101|SYK|1471|STRYKER CORP|56.49
20120925|86388A108|STB|26592|STUDENT TRANSPORTATION, INC. (|7.07
20120925|864087101|STBI|300|STURGIS BANCORP INC|6.75
20120925|864159108|RGR|9858|STURM RUGER & CO INC|47.86
20120925|864482104|SPH|5895|SUBURBAN PROPANE PARTNERS L.P.|41.64
20120925|864909106|SCMP|1279|SUCAMPO PHARMACEUTICALS INC CL|4.60
20120925|86562X106|SUTNY|230|SUMITOMO MITSUI TR HLDGS INC S|3.08
20120925|865621304|SMMLY|1|SUMITOMO METAL INDS LTD SP ADR|15.28
20120925|86606G101|SMMF|258|SUMMIT FINANCIAL GR INC|4.96
20120925|86663B102|SNBC|738|SUN BANCORP INC (N J)|3.24
20120925|86677E100|SUNH|397|SUN HEALTHCARE GROUP INC NEW|8.47
20120925|86709D203|SUNBD|21|SUNBELT INTL CORP NEW COM STK |0.15
20120925|86722A103|SXC|86|SUNCOKE ENERGY INC COM STK (DE|16.60
20120925|86732G306|SNEY|504560|SUNERGY, INC.|.
20120925|867328601|SNSS|12156|SUNESIS PHARMACEUTICALS INC CO|5.76
20120925|8676EP108|STKL|155|SUNOPTA INC|6.48
20120925|86764L108|SXL|1168|SUNOCO LOGISTICS PARTNERS L.P.|47.32
20120925|86764P109|SUN|5107|SUNOCO,INC|47.61
20120925|867652406|SPWR|8783|SUNPOWER CORP COM STK (DE)|4.75
20120925|86768K106|SRZ|486|SUNRISE SENIOR LIVING, INC. CO|14.28
20120925|867781106|SBFM|3649|SUNSHINE BIOPHARMA INC. COMMON|0.27
20120925|867914103|STI|182|SUNTRUST BANKS INC|29.08
20120925|867914509|STIPRA|929|SUNTRUST BANKS INC DEP SHS REP|22.05
20120925|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120925|86800C104|STP|45798|SUNTECH POWER HOLDINGS CO., LT|1.01
20120925|86802Y203|SSOL|1926|SUNVALLEY SOLAR INC (NEV)COM S|0.06
20120925|868157108|SPN|12187|SUPERIOR ENERGY SVCS INC|23.33
20120925|868459108|SUPN|10561|SUPERNUS PHARMACEUTICALS INC C|11.06
20120925|868532102|SUPX|147|SUPERTEX INC|18.64
20120925|868536103|SVU|24478|SUPERVALU INC|2.41
20120925|868607102|STS|3848|SUPREME INDS INC CL-A|3.88
20120925|868873100|SRDX|3318|SURMODICS INC|20.37
20120925|869099101|SUSQ|19|SUSQUEHANNA BANCSHARES INC|11.01
20120925|869233106|SUSS|748|SUSSER HOLDINGS CORPORATION CO|37.29
20120925|869239103|SUSP|256278|SUSSER PETE PARTNERS LP COM UN|23.03
20120925|869245100|SBBX|660|SUSSEX BANCORP|5.20
20120925|869324103|STGYF|13333|SUSTAINABLE ENERGY TECHS LTD|0.05
20120925|869362103|SUTR|1915|Sutor Technology Group Limited|0.90
20120925|869380105|STRN|400|SUTRON CORP|5.42
20120925|86944A105|SGMNF|12449|SUTTER GOLD MINING INC.|0.35
20120925|869587402|SVCBY|842|SVENSKA CELLULOSA B SPONS ADR |18.97
20120925|86959C103|SVNLY|1674|Svenska Handelsbanken Unsponso|18.59
20120925|870123106|SWGAY|54|SWATCH GROUP AG UNSPON ADR (SW|20.86
20120925|870195104|SWDBY|2348|Swedbank AB Sponsored ADR (Swe|18.86
20120925|870297306|RJN|4116|SWEDISH EXPT CR CORP ELEMENTS |6.52
20120925|870738101|SFY|3825|SWIFT ENERGY CO (HOLDING COMPA|21.63
20120925|870808102|SWSH|2065|SWISHER HYGIENE INC|1.73
20120925|870886108|SSREY|486|SWISS RE LTD SPON ADR (CHE)|66.42
20120925|871206405|SCMR|5651|SYCAMORE NETWORKS INC NEW|15.59
20120925|871237103|SYKE|1476|SYKES ENTERPRISES INC|13.69
20120925|871543104|SYMM|67|SYMMETRICOM INC|6.93
20120925|87155N109|SYIEY|591|Symrise Ag Unsponsored ADR (Ge|33.79
20120925|871561106|SYNC|23458|SYNACOR, INC COM STK|7.64
20120925|87157B103|SNCR|3761|SYNCHRONOSS TECHNOLOGIES INC C|24.39
20120925|87158J204|SNTL|1024|Syncronys International Inc Ne|0.04
20120925|87160A100|SYT|1195|SYNGENTA AG ADS (1/5 ORD)|73.74
20120925|871607107|SNPS|670|SYNOPSYS INC|33.50
20120925|87162H103|SYNT|70|SYNTEL INC|62.24
20120925|87162T206|SNTA|500|SYNTA PHARMACEUTICALS INC COM |8.07
20120925|871628103|SYMX|1421|SYNTHESIS ENERGY SYSTEMS, INC.|1.28
20120925|871630109|SYNM|248|SYNTROLEUM CORP.|0.79
20120925|87164P103|SYRG|3887|SYNERGY RESOURCES CORPORATION |3.59
20120925|87164U102|SYN|3741|SYNTHETIC BIOLOGICS INC COM ST|2.06
20120925|871829107|SYY|280|SYSCO CORP|30.95
20120925|871851101|SYX|812|SYSTEMAX INC|12.00
20120925|871877304|SYAI|200|SYSTEMS AMER INC COM STK (FL) |.
20120925|87216N205|TAYCP|670|TAYLOR CAPITAL TR I TR PFD SEC|25.80
20120925|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120925|872229109|TBNC|1440|T BANCSHARES, INC. COMMON STOC|2.71
20120925|872277207|TCBPRB|1076|TCF FINANCIAL CORP DEL DEP SHS|26.44
20120925|87233Q108|TCP|410|TC PIPELINES LP UTS|46.30
20120925|872340104|TSI|4176|TCW STRATEGIC INCOME FUND, INC|5.76
20120925|87236Y108|AMTD|296|TD AMERITRADE HOLDING CORPORAT|16.14
20120925|872375100|TE|84|TECO ENERGY INC|17.69
20120925|872417308|TGE|131|TGC INDUSTRIES INC-|7.13
20120925|872434105|THKLY|1460|T H K Co Ltd Unsponsored ADR (|8.20
20120925|872438106|TCRD|6079|THL CREDIT INC COM STK (DE)|14.09
20120925|87244T109|TICC|3423|TICC CAPITAL CORP. COM STOCK|10.56
20120925|872443601|THQI|121|THQ INC (DE)|4.09
20120925|872540109|TJX|12134|TJX COMPANIES INC|44.31
20120925|872595202|TNRK|80|TNR TECHNICAL INC-NEW-|10.60
20120925|87260R300|TMKXY|572|TMK OAO SPONSORED ADR (RU)|13.11
20120925|872608104|TNIB|10721|TNI BIOTECH, INC. COMMON STOCK|1.35
20120925|87261Q103|TMS|2|TMS INTERNATIONAL CORP CLASS A|10.45
20120925|872960109|TNS|436|TNS INC|15.38
20120925|87356M108|TADF|2881591|TACTICAL AIR DEFENSE SERVICES,|.
20120925|873868103|TAHO|4606|TAHOE RESOURCES INC ORD SHS (C|20.75
20120925|874018203|TISCY|184|TAISEI CORP ADR|28.38
20120925|874039100|TSM|1020|TAIWAN SEMICON MFG LTD(5COMSH)|14.83
20120925|874054109|TTWO|1014|TAKE-TWO INTERACTIVE SOFTWARE |10.75
20120925|874083108|TAL|665|TAL INTERNATIONAL GROUP, INC. |34.61
20120925|87425E103|TLM|480|TALISMAN ENERGY INC|13.71
20120925|87484H104|TLON|16375|TALON THERAPEUTICS, INC. COMMO|0.64
20120925|875074106|TBNGY|1674|TAMBANG BATUBARA BUKIT ASAM UN|8.50
20120925|875100109|TAMO|22800|Tamm Oil and Gas Corp Common S|0.12
20120925|87600U104|TRX|11796|TANZANIAN ROYALTY EXPLORATION,|5.10
20120925|87600Y106|TAOM|1931|TAOMEE HLDGS LTD SPON ADR (CYM|3.60
20120925|87611R306|TRGT|200|TARGACEPT INC COM STK|4.73
20120925|87611X105|NGLS|1554|TARGA RESOURCES PARTNERS LP CO|41.50
20120925|87612E106|TGT|3566|TARGET CORPORATION|65.15
20120925|87612G101|TRGP|29|TARGA RESOURCES CORPORATION CO|50.51
20120925|876511106|TGB|6854|TASEKO MINES LTD|3.26
20120925|87652B103|TAS|8116|TASMAN METALS LTD ORDINARY SHA|1.70
20120925|876564105|TCL|28|TATA COMMUNICATIONS LTD SPONSO|9.16
20120925|876568502|TTM|3505|TATA MOTORS LIMITED ADS|25.44
20120925|876664608|TCOPRJ|54|TAUBMAN CENTERS, INC PFD SHS S|25.44
20120925|876851106|TAYC|618|TAYLOR CAPITAL GROUP INC|17.02
20120925|877163105|TAYD|270|TAYLOR DEVICES INC|8.75
20120925|878193101|TEAR|300|TEARLAB CORP COM STK (DE)|3.87
20120925|878330109|TSH|800|TECHE HOLDING CO|39.13
20120925|878377100|TECH|160|TECHNE CORP|72.44
20120925|87874R100|TTGT|2071|TECHTARGET INC COM STK (DE)|5.86
20120925|878742204|TCK|17577|TECK RESOURCES LIMITED CLASS B|30.12
20120925|878742303|TCKRF|300|TECK RESOURCES LTD CL-A (CANAD|31.90
20120925|878895101|TECUB|676|TECUMSEH PRODUCTS CO CL-B|6.09
20120925|878950104|TCYSF|1900|TECSYS INC|2.60
20120925|879273209|TEO|1424|TELECOM ARGENTINA ADS (EA REPT|10.87
20120925|87936R106|VIV|70|TELEFONICA BRASIL SA|21.76
20120925|879366102|TLFX|1256877|TELEFIX COMMUNICATIONS HOLDING|.
20120925|879369106|TFX|73|TELEFLEX INC|69.64
20120925|879382208|TEF|500|TELEFONICA SA ADS(RP 1 SH CAPI|14.40
20120925|879433837|TDJ|564|TELEPHONE & DATA SYS INC PFD 7|27.69
20120925|879433845|TDE|371|TELEPHONE & DATA SYS INC SR NT|27.41
20120925|879433852|TDI|1879|TELEPHONE AND DATA SYSTEMS INC|26.03
20120925|87953J102|TSTC|5523|TELESTONE TECHNOLOGIES CORP|2.47
20120925|87959M208|TELK|953|TELIK, INC|1.63
20120925|87960M205|TLSNY|71|TeliaSonera AB Unsponsored ADR|14.57
20120925|879604106|TKOI|53441|TELKONET INC|0.20
20120925|87971M202|TU|1400|TELUS CORP NON-VOTING SHS|62.80
20120925|87974D100|TMBCF|11485|Tembec Inc New Ordinary Shares|2.12
20120925|879939106|TTEC|13|TELETECH HOLDINGS INC|17.19
20120925|88018T101|TDF|1458|TEMPLETON DRAGON FD INC|25.09
20120925|880192109|TEI|2163|TEMPLETON EMER MKTS INCM FD|17.01
20120925|880198106|GIM|217|TEMPLETON GLOBAL INCOME FD|9.41
20120925|88031M109|TS|740|TENARIS S.A. ADS (EA REPTG 2 O|41.13
20120925|88032Q109|TCEHY|40|Tencent Holdings Limited Unspo|32.92
20120925|88033G100|THC|4369|TENET HEALTHCARE CORPORATION|6.31
20120925|88033R205|TGC|307|TENGASCO,INC|0.72
20120925|88034G208|TNGN|1810|TENGION INC COM NEW STK (DE)|1.53
20120925|880591300|TVC|3951|TENNESSE VALLEY AUTH 98 6/1/28|27.34
20120925|880591409|TVE|331|TENNESSEE VALLEY AUT 00000|26.61
20120925|880770102|TER|3307|TERADYNE INC|14.41
20120925|88088L103|TEZNY|1275|TERNA RETE ELETTRICA NAZIONALE|11.84
20120925|880890108|TX|1933|TERNIUM S.A|20.18
20120925|881005201|TNH|473|TERRA NITRO LP (DEP COMMON UTS|219.34
20120925|88104B105|GSPT|3600|TERRALENE FUELS CORPORATION. C|.
20120925|88156K102|TRYLF|34539|TERYL RES CORP (F)|0.07
20120925|881569107|TSRO|400|TESARO INC COM STK (DE)|14.15
20120925|88157K101|TESO|200|TESCO CORP (ALTA.) F|11.18
20120925|88160R101|TSLA|1645|TESLA MTRS INC COM STK (DE)|30.66
20120925|881609101|TSO|27361|TESORO CORPORATION|41.71
20120925|881624209|TEVA|7911|TEVA PHARMACEUTICAL LTD INDS A|40.23
20120925|88164L100|TSRA|24|TESSERA TECHNOLOGIES INC|14.17
20120925|88166A102|CORN|228|TEUCRIUM COMMODITY TRUST CORN |48.12
20120925|88166A201|NAGS|2823|TEUCRIUM COMMODITY TR NATURAL |11.85
20120925|88166A409|CANE|17|TEUCRIUM COMMODITY TR SUGAR FD|18.26
20120925|88166A508|WEAT|7044|TEUCRIUM COMMODITY TR WHEAT FD|24.61
20120925|88166A607|SOYB|762|TEUCRIUM COMMODITY TR SOYBEAN |26.74
20120925|88224Q107|TCBI|504|TEXAS CAPITAL BANCSHARES INC|48.00
20120925|88248U100|THCB|20367|TEXAS HILL CTRY BARBECUE INC C|0.05
20120925|882491103|TXI|2016|TEXAS INDUSTRIES INC|43.05
20120925|882508104|TXN|224|TEXAS INSTRUMENTS|28.67
20120925|882610108|TPL|338|TEXAS PAC LD TR SUB SH CTFS|55.09
20120925|882681109|TXRH|800|TEXAS ROADHOUSE INC COM STK (D|17.22
20120925|88288L200|TWDL|4824|TEXAS WYOMING DRILLING, INC.|.
20120925|882904105|TTF|99|THAI FUND INC|17.34
20120925|883203101|TXT|2004|TEXTRON INCORPORATED OF DEL|26.80
20120925|883219107|THLEY|158|THALES SPONS ADR|34.57
20120925|88337H101|MACQF|314|Themac Resources Group Limited|0.61
20120925|88337U102|SEEK|3360000|THEDIRECTORY COM INC|.
20120925|88362T103|THR|14800|THERMON GROUP HLDGS INC|24.78
20120925|88368Q103|TST|325|THESTREET INC|1.51
20120925|883906406|TMEN|295|THERMOENERGY CORP COM STK|0.11
20120925|884402207|TGISQ|80|THOMAS GROUP INC COM|.
20120925|884453101|TPGI|1835|THOMAS PROPERTIES GROUP INC|5.99
20120925|884768102|TC|9252|Thompson Creek Metals Company |3.21
20120925|884903105|TRI|3564|THOMSON REUTERS CORP|29.34
20120925|88554D205|DDD|1740|3 D SYSTEMS CORP NEW|35.57
20120925|88575Y105|SSRX|48|3SBIO INC. AMERICAN DEPOSITORY|13.31
20120925|88579Y101|MMM|311|3M COMPANY;COM USD0.01|93.73
20120925|885807206|THLD|37639|THRESHOLD PHARMACEUTICALS INC |7.27
20120925|886055102|TBDYF|760|Thunderbird Energy Corporation|0.10
20120925|88630M104|TPI|8796|TIANYIN PHARMACEUTICAL|0.55
20120925|886547108|TIF|388|TIFFANY & CO|63.34
20120925|8867EQ101|TIGR|2068|TIGERLOGIC CORPORATION COM STK|1.90
20120925|88677Q109|TTS|19936|TILE SHOP HLDGS INC COM STK (D|14.59
20120925|88706M103|THI|517|TIM HORTONS INC COM, CANADA|51.67
20120925|88706P205|TSU|5547|TIM PARTICIPACOES S.A. ADS (EA|20.55
20120925|887098101|TSBK|1000|TIMBERLAND BANCORP INC|5.86
20120925|887133106|TLR|5261|TIMBERLINE RESOURCES CORPORATI|0.41
20120925|887317303|TWX|106|TIME WARNER INC NEW COM STK|45.82
20120925|88732J207|TWC|3529|TIME WARNER CABLE INC NEW COM |95.79
20120925|88738N103|HOMSD|10268|TIMIOS NATL CORP COM STK NEW (|1.57
20120925|887389104|TKR|5564|TIMKEN COMPANY|39.08
20120925|887404101|TIMNF|7000|TIMMINCO LTD|.
20120925|88741P103|TGD|3112|TIMMINS GOLD CORP COM SHS (CAN|2.87
20120925|887522100|TKRFF|6135|TINKA RESOURCES LTD|0.63
20120925|887677102|TINTF|994|TINTINA RES INC COM (CDA)|0.29
20120925|88828R204|TEWI|192803|TITAN ENERGY WORLDWIDE, INC. N|.
20120925|88830M102|TWI|1334|TITAN INTL (ILLINOIS)INC.|18.27
20120925|88831R100|TFER|13739|TITAN IRON ORE CORP. COMMON ST|0.34
20120925|888314101|TTNP|47600|TITAN PHARMACEUTICAL INC|0.94
20120925|888339207|TIE|6538|TITANIUM METALS CORP(NEW)|13.13
20120925|888706108|TIVO|497|TIVO INC|9.95
20120925|889478103|TOL|477|TOLL BROTHERS INC|36.13
20120925|890110109|TMP|356|TOMPKINS FINANCIAL CORPORATION|41.72
20120925|890516107|TR|4221|TOOTSIE ROLL INDUSTRIES INC|26.97
20120925|890878309|TORM|2|TOR MINERALS INTERNATIONAL INC|14.64
20120925|891072100|TRMD|311|TORM A/S AMERICAN DEPOSITARY S|0.46
20120925|891160509|TD|12341|TORONTO-DOMINION BANK (THE)|83.88
20120925|89147N304|TTO|192|TORTOISE CAPITAL RESOURCES COR|8.94
20120925|89147U100|TYY|3182|TORTOISE ENERGY CAPITAL CORP|28.30
20120925|89147X104|TPZ|500|TORTOISE PWR AND ENERGY INFRAS|25.57
20120925|89148B101|NTG|4348|TORTOISE MLP FUND, INC. COM ST|25.72
20120925|89148H108|TTP|1349|TORTOISE PIPELINE & ENERGY FD |25.07
20120925|89148K101|NDP|132295|TORTOISE ENERGY INDEPENDENCE|25.01
20120925|89151E109|TOT|11500|TOTAL S.A. ADS (REPTSG ONE ORD|52.35
20120925|891515207|TOTDY|134|TOTO LTD ADR|14.90
20120925|89156Q107|TUCN|155882|TOUCHIT TECH INC COM STK (NV) |.
20120925|891777104|TWGP|62|TOWER GROUP INC|19.61
20120925|891826109|TOWR|500|TOWER INTL INC COM STK (DE)|8.30
20120925|891906109|TSS|64|TOTAL SYSTEM SERVICES INC|23.89
20120925|892000100|TWER|3763|Towerstream Corporation Common|3.98
20120925|892727306|TRTH|900|TRAI THIEN USA INC. COMMON STO|0.08
20120925|89342J108|TPAC|8033|TRANS-PACIFIC AEROSPACE CO INC|0.10
20120925|89346D107|TAC|316|TRANSALTA CORP CANADA (F)|15.18
20120925|893506105|TAI|3542|TRANSAMERICA INCOME SHS INC|25.48
20120925|89352U100|TNSX|5552|TRANSAX INTL LTD|.
20120925|893617209|TCI|463|TRANSCONTL RLTY INVESTORS INC |4.95
20120925|893641100|TDG|1160|TRANSDIGM GROUP INCORPORATED C|143.37
20120925|89365K206|TBIO|190000|TRANGSGENOMIC INC|0.90
20120925|893662106|TGA|3900|TRANSGLOBE ENERGY CORP|11.07
20120925|89376V100|TLP|328|TRANSMONTAIGNE PARTNERS L.P.|37.99
20120925|89385X105|TSON|6857|TRANS1 INC COM|2.92
20120925|893870204|TGS|5193|TRANSPORT GAS DE SUR ADS(RP5 B|1.70
20120925|89468V109|TTII|40433|Tree Top Industries, Inc. Comm|.
20120925|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |52.27
20120925|895848109|TCAP|225|TRIANGLE CAPITAL CORPORATION C|25.69
20120925|895925105|TGIC|150|TRIAD GUARANTY INC|0.07
20120925|895945103|TOLWF|9478|TRICAN WELL SERVICE LTD|13.27
20120925|89628E104|TSL|9399|TRINA SOLAR LIMITED ADS (EA RE|4.40
20120925|896438306|TRIB|354|TRINITY BIOTECH|12.50
20120925|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|1.67
20120925|89656D101|TPHS|324|TRINITY PLACE HLDGS INC COM ST|1.00
20120925|896697109|TRIO|25|TRIO MERGER CORP (DE)|9.74
20120925|896712205|TRT|900|TRIO-TECH INTL|1.50
20120925|89674K103|TQNT|2340|TRIQUINT SEMICONDUCTOR INC|5.27
20120925|896818101|TGI|5193|TRIUMPH GROUP, INC.|60.50
20120925|89685K100|TSRX|2725|TRIUS THERAPEUTICS INC COM STK|5.94
20120925|896945201|TRIP|1660|TRIPADVISOR INC COM|33.72
20120925|897051116|TROXW|27|TRONOX INC SER A WARRANTS EXP |90.00
20120925|897238309|TROV|1900|TROVAGENE INC COM NEW (DE)|3.27
20120925|897835203|TRDY|147|TRUDY CORPORATION.COMMON STOCK|0.20
20120925|89784N104|TRLG|1390|TRUE RELIGION APPAREL INC|22.30
20120925|897888103|TRLA|197490|TRULIA INC (DEL)|22.10
20120925|89818A102|TBOW|3500|TRUNKBOW INTL HLDGS LTD COM|0.83
20120925|898402102|TRMK|89|TRUSTMARK CORP|25.30
20120925|898529102|TSGTY|45|TSINGTAO BREWERY CO LTD ADR|55.66
20120925|899035505|TUES|1508|TUESDAY MORNING CORPORATION|6.60
20120925|899415202|TUWOY|610|TULLOW OIL PLC UNSPONSORED ADR|11.24
20120925|89969Q104|TUMI|2137|TUMI HLDGS INC COM|24.82
20120925|899694103|TUMIF|20000|TUMI RESOURCES LTD (CANADA)|0.04
20120925|899896104|TUP|70|TUPPERWARE BRANDS CORP|55.61
20120925|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.97
20120925|900111204|TKC|1100|TURKCELL ILETISIM HIZMETLERI A|15.50
20120925|90012F103|TRKP|23218|TURKPOWER CORP COMP COM STK (D|0.09
20120925|900148701|TKGBY|26360|TURKIYE GRTI BK SPN ADR|4.14
20120925|900435108|TRQ|283|TURQUOISE HILL RES LTD COM|8.54
20120925|901109108|TPC|1131|TUTOR PERINI CORPORATION COM S|11.76
20120925|90138A103|VNET|2670|21VIANET GROUP INC SPON ADR (C|11.51
20120925|901401307|TBTEF|500|Twin Butte Energy Ltd Ordinary|2.94
20120925|90187B119|TWOWS|9360|TWO HBRS INVT CORP WTS EXP 11/|0.90
20120925|90207B107|TURV|1990|TWO RIVS WTR CO COM STK (CO)|1.55
20120925|902252105|TYL|5900|TYLER TECHNOLOGIES INC|42.35
20120925|902494103|TSN|2205|TYSON FOODS INC CL A|16.33
20120925|90263W201|UBSPRD|3240|UBS PFD FUNDING TST IV TST PFD|15.55
20120925|902641588|BDCS|1013|UBS AG JERSEY BRH|25.30
20120925|902641646|MLPI|40524|UBS E-TRACS ALERIAN MLP INFRAS|34.10
20120925|902641661|SPGH|361|UBS E-TRACS S&P 500 GOLD HEDGE|55.03
20120925|902641679|DJCI|17745|THE UBS AG BRCH E-TRACS LNK DO|27.49
20120925|902641737|FUD|149|E-TRACS UBS BLOOMBERG CMCI FOO|29.95
20120925|902641760|UAG|377|E-TRACS UBS BLOOMBERG CMCI AGR|31.01
20120925|902641778|UCI|32|E-TRACS UBS BLOOMBERG CMCI ETN|22.25
20120925|902641810|UBG|495|E-TRACS UBS BLOOMBERG CMCI GOL|46.94
20120925|902641828|UBC|124|E-TRACS UBS BLOOMBERG CMCI LIV|19.39
20120925|902664200|MLPL|480|UBS AG 2XMTHLY LEV LG EXCH TRD|42.32
20120925|902666106|UEXCF|1483|UEX CORP (CANADA)|0.71
20120925|90267B682|AMU|1242|UBS AG LONDON BRH ETRACS ALERI|25.51
20120925|90267B765|BDCL|5269|UBS AG LONDON BRH|26.55
20120925|90267B815|OILZ|14698|OIL CONTANGO ETN DUE 6/14/41|24.89
20120925|90267L409|SDYL|708|UBS AG LONDON BRH ETRACS MTHLY|29.30
20120925|902673102|UFPT|754|UFP TECHNOLOGIES INC|17.93
20120925|90268A691|OFF|3822|UBS AG LONDON BRHETRACS FISHER|20.64
20120925|90268G607|DVYL|253|UBS AG LONDON BRH ETRACS MTHLY|28.58
20120925|902681105|UGI|1826|UGI CORP (HOLDING CO)|31.41
20120925|90290C103|USFC|163800|USA SYNTHETIC FUEL CORP COM ST|0.12
20120925|902925106|USAK|630|USA TRUCK INC|3.70
20120925|902952100|GROW|44|US GLOBAL INVESTORS INC CL-A|6.20
20120925|902973155|USBPRH|2501|U.S. Bancorp Depositary Shares|24.06
20120925|902973304|USB|10000|U.S.BANCORP (NEW)|34.18
20120925|902973817|USBPRN|2514|US BANCORP DEL DEP SHS|28.04
20120925|902973866|USBPRA|89|U.S.BANCORP DEP SH RPSTG 1/100|855.00
20120925|902973882|USBPRL|3168|US Bancorp Del Depositary Shs |27.25
20120925|90328M107|USNA|17654|USANA HEALTH SCIENCES INC|49.25
20120925|90328S195|USATZ|2709|USA TECHNOLOGIES INC WTS EXP 1|0.34
20120925|90328S500|USAT|3596|USA Technologies, Inc. New Com|1.28
20120925|903293405|USG|49|USG CORP (NEW)|23.27
20120925|903313104|USMD|20|USMD HLDGS INC COM STK (DE)|34.02
20120925|90333E108|USU|74986|USEC INC|0.83
20120925|90333L201|USCR|1018|U.S. CONCRETE, INC.|6.33
20120925|90335C100|USHS|639|US HOME SYSTEMS INC|12.47
20120925|90338S102|HTM|5390|U.S. GEOTHERMAL INC|0.32
20120925|90345N104|UCRP|390000|USSE CORP. COMMON STOCK|.
20120925|90345T101|USFF|16334|U.S FUEL CORPORATION. COMMON S|0.12
20120925|90346E103|SLCA|3130|U S SILICA HLDGS INC COM STK (|14.35
20120925|90346L107|USGIF|1728|U S SILVER & GOLD INC COM SHS |2.27
20120925|90347A100|UBNT|241565|UBIQUITI NETWORKS INC COM STK |12.00
20120925|90348R102|UBSFY|150|Ubi Soft Entertainment Sa Unsp|1.67
20120925|90349P105|SWRL|3984|U-SWIRL INC COM STK (NV)|0.26
20120925|90384S303|ULTA|18077|ULTA SALON, COSMETICS & FRAGRA|98.44
20120925|903914109|UPL|32173|ULTRA PETROLEUM CORP|22.44
20120925|904214103|UMPQ|20691|UMPQUA HOLDINGS CORP|13.26
20120925|904311107|UA|3827|UNDER ARMOUR INC CL A|56.45
20120925|90456P104|UCHC|155712545|UNI CORE HLDGS CORP COM STK (W|.
20120925|90460M204|UNICY|44|UNICHARM CORP SPONSORED ADR (J|11.56
20120925|904607108|UNAM|769|UNICO AMERICAN CORP|10.63
20120925|904753100|UGNE|8600|UNIGENE LABS INC|0.11
20120925|90478E103|UNIS|3258|UNILIFE CORP NEW COM STK (DE) |3.10
20120925|904784709|UN|2079|UNILEVER NV(NEW) NY SHARES|36.15
20120925|90653P105|UDRL|631|UNION DRILLING INC|6.13
20120925|907818108|UNP|2894|UNION PACIFIC CORPORATION|121.11
20120925|90984H103|UCBA|665|UNITED COMMUNITY BANCORP COM S|6.85
20120925|909907107|UBSI|837|UNITED BANKCHARES INC(W VA)|25.17
20120925|910047109|UAL|1778|UNITED CONTINENTAL HOLDINGS IN|20.20
20120925|91030T109|UBNK|126|UNITIED FINANCIAL BANCORP INC |14.44
20120925|911271302|UOVEY|62483|UNITED OVERSEAS BANK SPONS ADR|32.01
20120925|911312106|UPS|6247|UNITED PARCEL SERVICE,INC.CL B|72.03
20120925|911363109|URI|2283|UNITED RENTALS INC|36.24
20120925|91137R105|URHG|1569|UNITED RESOURCES HOLDINGS GROU|0.79
20120925|911459105|USBI|22|UNITED SECURITY BANCSHARES INC|5.51
20120925|911460103|UBFO|199|UNITED SECURITY BANCSHARES|2.53
20120925|911549103|UAMY|3732|U S ANTIMONY CORP|2.21
20120925|91167Q100|BNO|568|UNITED STS BRENT OIL FD LP|79.27
20120925|911684108|USM|1100|UNITED STATES CELLULAR CORP|39.13
20120925|911718203|USAG|631|UNITED STS AGRICULTURE INDEX F|27.25
20120925|911718302|USMI|100|UNITED STS METALS INDEX FUND|27.30
20120925|911783108|UHN|1260|UNITED STS DIESEL HEATING OIL |34.48
20120925|911805109|USEG|3083|U S ENERGY CORP|2.17
20120925|91201T102|UGA|112|UNITED STATES GASOLINE FUND LP|57.96
20120925|912318201|UNG|335997|UNITED STATES NATURAL GAS FUND|19.58
20120925|91232N108|USO|374102|UNITED STATES OIL FUND, LP|34.09
20120925|912613205|DNO|411|UNITED STATES SHORT OIL FUND, |37.96
20120925|91288X109|UNL|35858|UNITED STATES 12 MONTHS NATURA|17.57
20120925|912909108|X|89798|UNITED STATES STEEL CP|19.59
20120925|913004107|USTR|500|UNITED STATIONERS INC|27.48
20120925|913017117|UTXPRA|1332|UNITED TECHNOLOGIES CORP CORP |56.83
20120925|913106100|UTRM|59659|UNITED TREATMENT CTRS INC COM |.
20120925|91311E102|UUGRY|1327|United Utilities Group Plc Spo|23.55
20120925|91324P102|UNH|534|UNITEDHEALTH GROUP INC|55.98
20120925|91324T302|UNTK|1272|UNITEK GLOBAL SERVICES, INC. C|4.21
20120925|913384103|UBPS|210|UNIVERSAL BUSINESS PMT SOLUTIO|5.93
20120925|913384111|UBPSW|26200|UNIVERSAL BUS PMT SOLUTIONS AC|0.20
20120925|91347P105|PANL|2321|UNIVERSAL DISPLAY CORP|36.21
20120925|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120925|91359V107|UVE|2339|UNIVERSAL INSURANCE HLDGS INC |3.87
20120925|913788105|UPG|62|UNIVERSAL POWER GROUP INC COM |2.30
20120925|913837100|USAP|2381|UNIVERSAL STAINLESS&ALLOY PROD|38.39
20120925|913903100|UHS|1658|UNIVERSAL HEALTH SVCS CL-B|45.37
20120925|913915104|UTI|73|UNIVERSAL TECHNICAL INSTITUTE |13.26
20120925|914270103|UGHS|705|UNIVERSITY GEN HEALTH SYS INC |0.33
20120925|915271100|UVSP|1703|UNIVEST CORP OF PA|18.07
20120925|91529Y106|UNM|135706|UNUM GROUP COM STK|19.82
20120925|91531F103|UPIP|8301|UNWIRED PLANET INC COM STK (DE|1.99
20120925|91688R108|URG|47639|Ur Energy Inc Common Shares (C|1.00
20120925|91689A203|URAGD|1|URAGOLD BAY RES INC COMMON SHA|0.04
20120925|916896103|UEC|1581|URANIUM ENERGY CORP|2.70
20120925|916901507|URRE|9960|Uranium Resources, Inc. New Co|0.52
20120925|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|0.01
20120925|917286403|UBPPRC|429|URSTADT BIDDLE PROPERTIES INC |104.03
20120925|917296105|USEL|49653|USELL.COM, INC. COMMON STOCK|0.16
20120925|91732J102|ECOL|983|US ECOLOGY INC COM STK (DE)|20.82
20120925|918194101|WOOF|1943|VCA ANTECH INC|19.81
20120925|918231101|VHGI|229|VHGI HLDGS INC COM STK (DE)|0.06
20120925|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.72
20120925|918866104|VCI|157|VALASSIS COMMUNICATIONS INC|25.71
20120925|918914102|VLNCQ|11779|VALENCE TECHNOLOGY INC|0.02
20120925|91911K102|VRX|2013|VALEANT PHARMACEUTICALS INTERN|54.98
20120925|91912E105|VALE|5700|VALE S A ADR (REPSTG 1 COM SHR|18.61
20120925|919134304|VLEEY|84|VALEO SPONS ADR|24.38
20120925|91915P107|VLDI|4274|VALIDIAN CORPORATION|0.01
20120925|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |0.92
20120925|92023R308|VLOWY|172|VALLOUREC S.A. SPONSORED ADR (|9.08
20120925|92025W107|VGLD|217|VALOR GOLD CORP (DE)|1.11
20120925|920355104|VAL|4671|VALSPAR CORP (THE)|58.02
20120925|92046N102|VCLK|1572|VALUECLICK INC|17.44
20120925|921564100|VIT|1630|VANCEINFO TECHNOLOGIES INC ADR|7.78
20120925|921659108|VNDA|180|VANDA PHARMACEUTICALS INC COM |4.23
20120925|921908844|VIG|24740|VANGUARD DIVIDEND APPRECIATION|60.22
20120925|921909768|VXUS|4087|VANGUARD STAR FD VANGUARD TOTA|44.93
20120925|921910816|MGK|4843|VANGUARD WORLD FD MEGA CAP 300|57.54
20120925|921910840|MGV|184|VANGUARD WORLD FD MEGA CAP 300|43.27
20120925|921910873|MGC|21900|VANGUARD WORLD FD MEGA CAP 300|50.10
20120925|921932505|VOOG|2434|VANGUARD S&P 500 GROWTH ETF|70.32
20120925|921932703|VOOV|1394|VANGUARD S&P 500 VALUE ETF|63.67
20120925|921932778|VIOV|18|VANGUARD S&P SMALL CAP 600 VAL|69.50
20120925|921932794|VIOG|11|VANGUARD S&P SMALL CAP 600 GRO|72.62
20120925|921932869|IVOG|7988|VANGUARD S&P MID CAP 400 GROWT|69.37
20120925|921932885|IVOO|1001|VANGUARD S&P MID CAP 400 ETF|67.39
20120925|921937793|BLV|525|VANGUARD BD INDEX FD INC LONG |95.64
20120925|921937819|BIV|4218|VANGUARD BD INDEX FD INC INTER|89.85
20120925|921937827|BSV|2963|VANGUARD BD INDEX FD INC SHORT|81.39
20120925|921937835|BND|5490|VANGUARD BD INDEX FD INC TOTAL|84.81
20120925|921943858|VEA|9610|VANGUARD TAX-MANAGED INTL FD M|33.74
20120925|921946406|VYM|143438|VANGUARD WHITEHALL FDS (VANGUA|50.81
20120925|92204A108|VCR|1864|VANGUARD CONSUMER DISCRETIONAR|75.83
20120925|92204A207|VDC|7046|VANGUARD CONSUMER STAPLES ETF |92.23
20120925|92204A306|VDE|95|VANGUARD ENERGY ETF|108.26
20120925|92204A702|VGT|9091|VANGUARD INFORMATION TECHNOLOG|74.61
20120925|92204A876|VPU|1620|VANGUARD UTILITIES ETF|78.09
20120925|922042718|VSS|546|VANGUARD INTL EQTY FTSE ALL-WO|88.01
20120925|922042742|VT|1921|VANGUARD TOTAL WORLD STK INDEX|48.68
20120925|922042775|VEU|999|VANGUARD FTSE ALL- WORLD EX-US|43.75
20120925|922042858|VWO|333713|VANGUARD INTL EQU INDEX FDS|42.11
20120925|922042866|VPL|1017|VANGUARD INTL EQUITY INDEX FDS|51.05
20120925|922042874|VGK|32809|VANGUARD INTL EQUITY INDEX FDS|46.70
20120925|92206C102|VGSH|2490|VANGUARD|60.96
20120925|92206C409|VCSH|2601|VANGUARD SHT-TERM CORP BD ETF |80.40
20120925|92206C599|VTHR|684|VANGUARD RUSSELL 3000 ETF|66.54
20120925|92206C623|VTWG|4097|VANGUARD RUSSELL 2000 GROWTH E|70.24
20120925|92206C649|VTWV|235|VANGUARD RUSSELL 2000 VALUE ET|65.40
20120925|92206C664|VTWO|298|VANGUARD RUSSELL 2000 ETF|68.43
20120925|92206C680|VONG|1194|VANGUARD RUSSELL 1000 GROWTH E|69.30
20120925|92206C714|VONV|8|VANGUARD RUSSELL 1000 VALUE ET|63.76
20120925|92206C730|VONE|12148|VANGUARD RUSSELL 1000 ETF|66.25
20120925|92206C813|VCLT|22|VANGUARD LG-TRM CORP BD ETF|92.63
20120925|92206C847|VGLT|6001|VANGUARD LG-TRM GOVT BD ETF|76.10
20120925|92220P105|VAR|754|VARIAN MEDICAL SYSTEMS INC|61.32
20120925|92230Y104|VDSI|39|VASCO DATA SECURITY INTL INC|9.70
20120925|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20120925|92240M108|VGR|2335|VECTOR GROUP LTD|16.79
20120925|922417100|VECO|5853|VEECO INSTRUMENTS INC(DEL)|31.40
20120925|92256R207|VELA|3284|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120925|922587100|VMCI|174963|VEMICS INC|.
20120925|92275P307|VQ|1|VENOCO INC COM|11.72
20120925|92276F100|VTR|711|VENTAS INC|62.94
20120925|922908413|VOO|41868|VANGUARD INDEX FDS S&P 500 ETF|66.68
20120925|922908512|VOE|300000|VANGUARD MID-CAP VALUE INDEX F|58.74
20120925|922908538|VOT|2364|VANGUARD MID-CAP GROWTH INDEX |68.40
20120925|922908595|VBK|6940|VANGUARD SMALL-CAP GROWTH ETF |89.33
20120925|922908611|VBR|4831|VANGUARD SMALL-CAP VALUE ETF|73.20
20120925|922908629|VO|4579|VANGUARD MID-CAP ETF|82.21
20120925|922908637|VV|48|VANGUARD LARGE-CAP ETF|66.43
20120925|922908652|VXF|212|VANGUARD EXTENDED MARKET ETF|60.41
20120925|922908736|VUG|60319|VANGUARD GROWTH ETF|73.27
20120925|922908744|VTV|51493|VANGUARD VALUE ETF|59.38
20120925|922908751|VB|354|VANGUARD SMALL-CAP ETF|81.41
20120925|92335C106|VRA|63133|VERA BRADLEY, INC COM STK|23.36
20120925|923351100|VERA|1504|VERAMARK TECHNOLOGIES INC|0.38
20120925|92337C104|VSTM|1153|VERASTEM, INC. COMMON STOCK|9.49
20120925|92343E102|VRSN|155|VERISIGN INC|47.38
20120925|92343X100|VRNT|208|VERINT SYSTEMS INC|27.80
20120925|92345Y106|VRSK|427|VERISK ANALYTICS INC CL A|47.26
20120925|923725105|VEMTF|953|VERMILION ENERGY INC COM (CANA|47.48
20120925|92407M206|VRML|4141|VERMILLION INC (DE)|1.68
20120925|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.83
20120925|925297103|VSR|1247|VERSAR INC.|3.60
20120925|92531L108|VRS|940|VERSO PAPER CORP COM STK (DE) |1.61
20120925|92532F100|VRTX|208|VERTEX PHARMACEUTICALS INC|58.72
20120925|925458101|VWDRY|4761|VESTAS WIND SYSTEMS AS AMER DE|2.48
20120925|925490104|VRTA|281|VESTIN REALTY MORTGAGE I INC C|1.13
20120925|92552V100|VSAT|40417|VIASAT INC|37.96
20120925|92553H803|VIAS|2|VIASYSTEMS|17.51
20120925|92553P201|VIAB|296275|VIACOM INC CLASS B COM NEW|55.21
20120925|925602104|VICL|640|VICAL INC|4.54
20120925|92643X305|VYEY|1662|VICTORY ENERGY CORPORATION COM|0.26
20120925|92647B101|VRCFF|6600|VICTORY RECOURCES CORP (CANADA|0.18
20120925|926555103|VIDE|900|VIDEO DISPLAY CORP|3.97
20120925|92672V105|VGGL|500|VIGGLE INC. COMMON STOCK (DE) |1.00
20120925|92682P205|VKMD|14349|VIKING MINERALS INC NEW|0.03
20120925|927107409|VLGEA|1061|VILLAGE SUPER MARKET CL-A NEW |37.60
20120925|92718N109|VIMC|565|VIMICRO INTERNATIONAL CORP ADR|0.92
20120925|927191106|VCO|496|VINA CONCHA Y TORO ADR (EA REP|40.43
20120925|927320101|VCISY|421|VINCI SA ADR (FRANCE)|11.24
20120925|92763W103|VIPS|150|VIPSHOP HLDGS LTD SPONSORED AD|6.67
20120925|927651109|VIRC|1007|VIRCO MFG CORPORATION|2.52
20120925|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.56
20120925|927805101|VAERF|27871|VIRGINIA ENERGY RES INC ORD SH|0.14
20120925|927926303|VGZ|49975|VISTA GOLD CORPORATION NEW|3.71
20120925|92823T108|VHC|57098|VirnetX Holding Corp Common St|27.16
20120925|928241108|VPHM|2780|VIROPHARMA INC|30.57
20120925|92826C839|V|317|VISA INC CLASS A COM|133.74
20120925|92827K103|VTSI|709|VIRTRA SYSTEMS, INC.|0.07
20120925|92829A103|DCA|200|VIRTUS TOTAL RETURN FD COM SHS|3.88
20120925|92829B101|VGI|300|VIRTUS GLOBAL MULTI-SECTOR INC|19.00
20120925|92833U103|VISN|3050|VISIONCHINA MEDIA INC SPONSORE|0.25
20120925|92834E108|VGMIF|1000|VISIBLE GOLD MINES COM (CANADA|0.04
20120925|92835C101|VIIC|9831|VISION INDS CORP COM STK (FL) |0.08
20120925|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.30
20120925|92839U206|VC|34|VISTEON CORP COM NEW|45.50
20120925|92840H103|VSTA|3000|VISTAGEN THERAPEUTICS, INC. CO|0.80
20120925|92847A200|VITC|3081|VITACOST COM INC COM STK (DE) |6.71
20120925|92850E107|VTNC|85|VITRAN CORPORATION|5.14
20120925|92852T201|VIVHY|3055|VIVENDI SA UNSPONSORED ADR (FR|19.92
20120925|928551100|VVUS|3649|VIVUS INC|18.96
20120925|92856Q203|VLYPRA|58|VNB CAPITAL TR I 7.75% (TOPRS)|25.41
20120925|928563402|VMW|100|VMWARE, INC. CL A COM STK|97.29
20120925|92857W209|VOD|39986|VODAFONE GROUP PLC (REPTSG 10 |28.91
20120925|928662303|VLKAY|1381|VOLKSWAGEN A G ADR (SPONS)|35.43
20120925|92870R104|VLTAF|27925|Volta Resources Inc Ordinary S|0.88
20120925|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|22.10
20120925|928856400|VOLVY|129326|VOLVO A B ADR-B|13.86
20120925|92886T201|VG|24580|VONAGE HOLDINGS CORP|2.27
20120925|928929207|VTKLY|609|VTECH HOLDINGS, LTD. UNSPONSOR|12.13
20120925|928972108|WILN|143|WI-LAN INC|5.62
20120925|929042109|VNO|1888|VORNADO REALTY TRUST|82.13
20120925|929042869|VNOPRJ|3352|VORNADO RLTY TR|27.38
20120925|929042877|VNOPRI|816|VORNADO REALTY TRUST PFD SERIE|25.40
20120925|92908D101|VEII|7895|VOYAGER ENTERTAINMENT INTL INC|0.02
20120925|92911N104|VRNG|25323|VRINGO, INC COM STK|3.22
20120925|92911N112|VRNGWS|2215|VRINGO, INC WTS|1.68
20120925|929160109|VMC|2243|VULCAN MATERIALS COMPANY (HOLD|48.27
20120925|92927K102|WBC|109|WABCO HOLDINGS, INC|58.04
20120925|92930Y107|WPC|2483|WP CAREY & CO LLC|53.01
20120925|92931L203|WPCS|7644|WPCS INTERNATIONAL INC NEW|0.55
20120925|92932J108|WSID|1000|W S INDS INC COM STK (NV)|1.01
20120925|92932M101|WNS|440|WNS HOLDINGS LIMITED ADS SHS (|10.20
20120925|92932Q102|WSCI|215|WSI INDUSTRIES INC|7.29
20120925|929328102|WSFS|311|WSFS FINL CORP|41.93
20120925|92934F203|WH|3545|WSP HOLDINGS LTD ADR NEW|1.67
20120925|929352102|WX|1234|WUXI PHARMATECH, CAYMAN INC RE|14.71
20120925|929566107|WNC|5139|WABASH NATIONAL CORP|7.15
20120925|929740108|WAB|120|WABTEC (COMMON)|81.68
20120925|92977V206|WNAPR|2610|WACHOVIA PFD FUNDING CORP PERP|27.12
20120925|93114W107|WMMVY|625|WAL-MART DE MEXICO S A B DE C |28.21
20120925|932036106|WALK|6|WALKING COMPANY HOLDINGS INC (|7.75
20120925|93564A100|WRES|1490|WARREN RESOURCES INC|3.13
20120925|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.67
20120925|937303105|WBCO|114|WASHINGTON BANKING CO|14.33
20120925|938824109|WAFD|3182|WASHINGTON FEDERAL INC|17.00
20120925|938837606|WGLCP|60|WASHINGTON GAS LT CO $5 PFD|97.44
20120925|939640108|WPO|418|WASHINGTON POST CO CLB|369.72
20120925|940610108|WASH|198|WASHINGTON TRUST BANCORP INC|27.07
20120925|941888109|WSBF|2159|WATERSTONE FINANCIAL INC COM S|5.06
20120925|942683103|WPI|16|WATSON PHARMACEUTICALS INC|83.34
20120925|943526301|WAVX|1505|WAVE SYSTEMS CORP CL-A COM STK|0.98
20120925|94624Q101|WAYN|308|WAYNE SAVING BANCSHARES INC NE|9.07
20120925|94733A104|WWWW|1790|WEB.COM GROUP INC COM STK|17.96
20120925|947684106|WBSN|1199|WEBSENSE INC|16.07
20120925|94770W209|WEBM|1044|WEBMEDIABRANDS INC COM NEW|2.75
20120925|947890109|WBS|365|WEBSTER FINL CORP WATERBURY CN|24.30
20120925|947890117|WBSWS|50|WEBSTER FINL CORP WATERBURY|8.75
20120925|948626106|WTW|1614|WEIGHT WATCHERS INTL|52.89
20120925|948741103|WRI|5723|WEINGARTEN RLTY INVS/SBI|28.16
20120925|948741509|WRIPRD|719|WEINGARTEN RLTY INV DEP SHS RE|25.28
20120925|948741608|WRIPRE|1340|WEINGARTEN RLTY INVS DEP SHS R|25.46
20120925|948741848|WRD|233|WEINGARTEN REALTY INVESTORS NT|23.21
20120925|948741889|WRIPRF|851|WEINGARTEN RLTY INVS DEP SHS R|25.48
20120925|949485106|WEBK|345|WELLESLEY BANCORP INC (MD)|15.35
20120925|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.00
20120925|94973A103|WCUI|1393|WELLNESS CENTER USA INC COMMON|0.53
20120925|949746101|WFC|2606|WELLS FARGO & CO(NEW)|35.09
20120925|94979B204|WPK|1366|WELLS FARGO CAP VII (TRUPS) 5.|25.62
20120925|94979D200|GWF|200|WELLS FARGO CAP VIII 5.625% TS|25.60
20120925|94987B105|EAD|81|WELLS FARGO ADVANTAGE INCOME O|10.67
20120925|94987D101|ERC|103|WELLS FARGO ADVANTAGE MULTI-SE|16.40
20120925|94987E109|ERH|3998|WELLS FARGO ADVANTAGE UTILITIE|12.29
20120925|95058W100|WEN|640|WENDYS CO CL A COM STK (DE)|4.57
20120925|950810101|WSBC|40|WESBANCO INC|21.50
20120925|950814103|WAIR|1074|WESCO AIRCRAFT HLDGS INC COM S|14.94
20120925|950908103|WENDF|96|WENZEL DOWNHOLE TOOLS INC (F) |1.96
20120925|95123P106|WTBA|1678|WEST BANCORPORATION|11.99
20120925|95709T100|WR|7697|WESTAR ENERGY INC|29.73
20120925|957090103|WABC|1453|WESTAMERICA BANCORP|48.07
20120925|957638109|WAL|2105|WESTERN ALLIANCE BANCORPORATIO|10.25
20120925|95766E103|EMD|28723|WESTERN ASSET EMERGING MKTS IN|16.02
20120925|95766G108|GDF|54|WESTERN ASSET GLB PARTNERS INC|13.75
20120925|95766J102|HIX|498|WESTERN ASSET HIGH INCM FD II |10.58
20120925|95766K109|HIO|2149|WESTERN ASSET HIGH INCM OPPORT|6.80
20120925|95766L107|MHY|1109|WESTERN ASSET MANAGED HIGH INC|6.59
20120925|95766M105|MMU|788|WESTERN ASSET MANAGED MUNI FD |15.23
20120925|95766P108|MNP|1051|WESTERN ASSET MUNI PARTNERS FD|17.26
20120925|95766Q106|WIA|566|WESTERN ASSET/CLAYMORE INFLATI|13.13
20120925|95766R104|WIW|1914|WESTERN ASSET/CLAYMORE INFLATI|13.36
20120925|95766T100|PAI|2367|WESTERN ASSET INCOME FUND|15.84
20120925|95766U107|IMF|138|WESTERN ASSET INFLATION MTGMT |18.82
20120925|957667108|GFY|4308|WESTERN ASSET VARIABLE RT STRA|18.23
20120925|95790B109|DMO|1165|WESTERN ASSET MTG DEFINED OPPO|25.02
20120925|95790C107|GDO|1943|WESTERN ASSET GLOBAL CORP DEFI|20.39
20120925|95790D105|WMC|4315|WESTERN ASSET MTG CAP CORP COM|24.45
20120925|958254104|WES|5381|WESTERN GAS PARTNERS, LP|50.63
20120925|958435109|SBI|842|WESTERN INTER MUNI FD INC COM |10.89
20120925|959319104|WNR|366|WESTERN REFINING, INC.|27.01
20120925|95952L200|WSRA|9300|WESTERN SIERRA MINING CORP|.
20120925|959802109|WU|245|THE WESTERN UNION COMPANY|18.62
20120925|96008P104|WFD|57|WESTFIELD FINL INC NEW|7.59
20120925|960413102|WLK|381|WESTLAKE CHEMICAL CORPORATION |74.53
20120925|960878106|WLB|782|WESTMORELAND COAL CO|9.87
20120925|960908309|WPRT|44599|WESTPORT INNOVATIONS INC NEW O|27.11
20120925|961214301|WBK|174|WESTPAC BANKING ADS 5 ORD SH|127.80
20120925|961443108|WLBC|176|WESTERN LIBERTY BANCORP|4.06
20120925|96169B100|WWAY|6179|WESTWAY GROUP, INC. COMMON STO|6.70
20120925|961765104|WHG|1585|WESTWOOD HLDGS GROUP INC.|39.25
20120925|963271200|WHLKY|13|Wheelock & Co Ltd Hkd .50 Ord |43.02
20120925|963320106|WHR|289|WHIRLPOOL CORPORATION|85.68
20120925|963410105|WTBCY|154|Whitbread PLC Unsponsored ADR |18.46
20120925|964109102|WMTM|5400|WHITE MOUNTAIN TITANIUM CORP|1.32
20120925|966387102|WLL|7690|WHITING PETROLEUM CORP|48.33
20120925|966388100|WHZ|1709|WHITING USA TR II TR UNIT (DE)|19.28
20120925|966389108|WHX|277|WHITING USA TRUST I UNITS OF B|7.47
20120925|966837106|WFM|2336|WHOLE FOODS MKT INC|100.08
20120925|967662107|WBRBY|466|WIENERBERGER BAUST AKTIENG ADR|1.58
20120925|968223206|JWA|13910|WILEY(JOHN)& SONS INC CL A|47.55
20120925|968223305|JWB|40|WILEY(JOHN)& SONS INC CL B|47.22
20120925|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|3.71
20120925|969203108|WG|1178|WILLBROS GROUP INC (DE)|5.59
20120925|969490101|CWEI|458|WILLIAMS CLAYTON ENERGY INC|52.06
20120925|96950F104|WPZ|2436|WILLIAMS PARTNERS L.P. COM UTS|53.85
20120925|971433107|WLMIY|527|Wilmar International Ltd Unspo|25.97
20120925|97381W104|WIN|52439|WINDSTREAM CORP COM|10.96
20120925|974250102|WINA|144|WINMARK CORPORATION|55.34
20120925|97651M109|WIT|2696|WIPRO LIMITED ADS (1 EQTY SHS)|8.91
20120925|97652A203|RNIN|2575|WIRELESS RONIN TECHNOLOGIES, I|0.86
20120925|976524108|WTT|2852|WIRELESS TELECOM GROUP INC|1.28
20120925|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120925|97717W109|DTD|2204|WISDOMTREE TR TOTAL DIVIDEND F|55.10
20120925|97717W125|WDTI|48|WISDOMTREE TR MANAGED FUTURES |40.47
20120925|97717W158|SZR|343|WISDOMTREE DREYFUS SOUTH AFRIC|23.55
20120925|97717W166|ICN|1000|WISDOMTREE DREYFUS INDIA RUPEE|21.24
20120925|97717W174|EU|183|WISDOMTREE EURO DEBT FUND|22.07
20120925|97717W208|DHS|197|WISDOMTREE EQUITY INCOME FUND |47.67
20120925|97717W240|BZF|65|WISDOMTREE DREYFUS BRAZILIAN R|18.89
20120925|97717W315|DEM|134457|WISDOMTREE EMERG MKTS EQUITY I|54.46
20120925|97717W406|DTN|775|WISDOMTREE TR DIVID EX FINANCI|56.87
20120925|97717W422|EPI|21326|WISDOMTREE TR INDIA EARNINGS F|18.74
20120925|97717W505|DON|27554|WISDOMTREE TR MIDCAP DIVID FD |57.65
20120925|97717W562|EES|13810|WISDOMTREE TR SMALLCAP EARNING|57.26
20120925|97717W570|EZM|895|WISDOMTREE TR MIDCAP EARNINGS |60.69
20120925|97717W588|EPS|2|WISDOMTREE TR EARNINGS 500 FUN|50.54
20120925|97717W604|DES|158767|WISDOMTREE TR SMALLCAP DIVID F|51.32
20120925|97717W653|DBU|51|WISDOMTREE GLOBAL EX-US UTILIT|17.90
20120925|97717W703|DWM|1423|WISDOMTREE TRUST DEFA FD|44.84
20120925|97717W711|GNAT|251|WISDOMTREE TR GLOBAL NATURAL R|23.92
20120925|97717W760|DLS|12652|WISDOMTREE TR INTL SMALL CAP D|47.99
20120925|97717W786|DOO|3609|WISDOMTREE TR INTL DIVID EX FI|41.26
20120925|97717W802|DTH|81|WISDOMTREE|39.33
20120925|97717W810|AUSE|351|WISDOMTREE AUSTRALIA DIVIDEND |53.28
20120925|97717W836|DFJ|613|WISDOMTREE TR JAPAN SMALLCAP D|42.44
20120925|97717W844|DNL|1118|WISDOMTREE GLOBAL EX-US GROWTH|49.29
20120925|97717W877|DEW|415|WISDOMTREE GLOBAL EQUITY INCOM|42.32
20120925|97717X701|HEDJ|56764|WISDOMTREE EUROPE HEDGED EQUIT|44.32
20120925|97717X719|CHXF|3169|WISDOMTREE TR CHINA DIVIDEND E|50.06
20120925|97717X784|EMCB|1024|WISDOMTREE EMERGING MRKTS CORP|78.84
20120925|97717X867|ELD|823|WISDOMTREE EMERGING LOCAL DEBT|52.18
20120925|977427103|WITM|3095|WITS BASIN PRECIOUS MINERALS I|0.06
20120925|97750V307|WZE|9767|WIZZARD SOFTWARE CORP COM STK |5.25
20120925|977893106|WOLV|3667|WOLVERINE EXPLORATION, INC. CO|.
20120925|978097103|WWW|688|WOLVERINE WORLD WIDE|44.55
20120925|978166106|WATG|49533|Wonder Auto Technology, Inc. C|0.27
20120925|980745103|WWD|105|WOODWARD INC COM|35.39
20120925|98088R505|WLWHY|38|WOOLWORTHS HOLDINGS LTD SPONSO|72.28
20120925|981419104|WRLD|600|WORLD ACCEPTANCE CORP (DEL)|70.40
20120925|98145W208|XWES|168760|WORLD ENERGY SOLUTIONS INC NEW|4.37
20120925|981475106|INT|80|WORLD FUEL SERVICES CORP|36.01
20120925|98156Q108|WWE|283|WORLD WRESTLING ENTERTAINMENT |8.38
20120925|98161Q101|WYGPY|1777|Worley Parsons Ltd Unsponsored|28.70
20120925|98180T102|WGAS|121077|WORTHINGTON ENERGY, INC.|.
20120925|981811102|WOR|204|WORTHINGTON IND'S, INC|22.95
20120925|98212B103|WPX|6206|WPX ENERGY, INC COM STK|16.74
20120925|98212T104|WRAP|23503|WRAPMAIL INC COM STK (FL)|0.03
20120925|98235T107|WMGI|7473|WRIGHT MEDICAL GROUP INC|21.76
20120925|98310W108|WYN|1931|WYNDHAM WORLDWIDE CORP COM|53.13
20120925|983134107|WYNN|38|WYNN RESORTS LTD|114.07
20120925|98371P208|XCHC|9899|X-CHANGE CORPORATION (THE)|0.19
20120925|983772104|XOXO|343|XO GROUP INC COM STK (DE)|8.52
20120925|983793100|XPO|4155|XPO LOGISTICS, INC COM (NEW)|12.09
20120925|98385L102|XSNX|2050|XSUNX INC|0.03
20120925|98389B100|XEL|176|XCEL ENERGY INC|27.59
20120925|98389B886|XCJ|833|XCEL ENERGY INC JR SUB NTS 00/|26.26
20120925|98410X105|XBKS|1047|XENITH BANKSHARES INC , COMMON|4.60
20120925|98411C100|XNPT|300|XENOPORT, INC.|10.92
20120925|984121103|XRX|38479|XEROX CORP;COM USD1|7.72
20120925|98416B107|XTOG|3716|Xtreme Oil & Gas, Inc.|0.11
20120925|98416J118|XRM|2111|XERIUM TECHNOLOGIES, INC. (NEW|3.96
20120925|984189100|XPWR|39396|XZERES CORP COM STK (NV)|0.31
20120925|98419J107|XOMA|367|XOMA LTD. COM STK (DELAWARE)|3.84
20120925|98419M100|XYL|185|XYLEM INC COM STK|25.50
20120925|984238105|YMI|2299|YM BIOSCIENCES INC|1.82
20120925|984249607|YRCW|6806|YRC WORLDWIDE INC COMMON|6.97
20120925|984332106|YHOO|126|YAHOO INC|15.99
20120925|98462Y100|AUY|819|YAMANA GOLD INC|18.70
20120925|985095108|YTRV|25000|YATERRA VENTURES CORP COM STK |.
20120925|985817105|YELP|14287|YELP INC CL A COM STK (DE)|25.67
20120925|98584B103|YGE|14425|YINGLI GREEN ENERGY HOLDING CO|1.69
20120925|98607B106|YONG|9821|YONGYE INTERNATIONAL, INC. COM|4.52
20120925|987184108|YORW|714|YORK WATER COMPANY (THE)|18.22
20120925|98742U100|YOKU|17445|YOUKU TUDOU INC.(CAYMAN ISLS) |18.18
20120925|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|5.01
20120925|98849Q101|YNGFF|17792|YUKON-NEVADA GOLD CORP|0.30
20120925|988498101|YUM|12861|YUM BRANDS, INC|68.24
20120925|98876R204|ZBB|500|ZBB ENERGY CORPORATION|0.30
20120925|98884U108|ZAGG|34426|ZAGG INC COM STK|8.73
20120925|988858106|ZLC|525|ZALE CORPORATION|6.42
20120925|98887C105|ZLCS|335749|ZALICUS INC. COM STK|0.79
20120925|988924205|ZTHO|1551|Z TRIM HLDGS Z TRIM HLDGS INC |3.00
20120925|98912M201|ZAAP|7125|ZAP|0.10
20120925|98919T100|ZAZA|7022|ZAZA ENERGY CORP COM|3.12
20120925|98933Q108|ZLTQ|890|ZELTIQ AESTHETICS INC COM|6.30
20120925|98944B108|ZEP|117|ZEP INC COM STK (DE)|15.60
20120925|98950P884|ZHNE|1997|ZHONE TECH INC COM STK (DE)|0.66
20120925|98952K107|HOGS|759|ZHONGPIN INC COM STK|11.00
20120925|98954A107|Z|21443|ZILLOW INC CLASS A|44.41
20120925|98956P102|ZMH|229|ZIMMER HLDGS INC;COM USD0.01|67.54
20120925|989696109|ZN|2831|ZION OIL & GAS INC COM|2.40
20120925|989701107|ZION|2395|ZIONS BANCORP|21.02
20120925|989701115|ZIONW|492|ZIONS BANCORPORATION WTS (UT) |3.73
20120925|989701503|ZBPRC|7|ZIONS BANCORP DEP SHS RPST 1/4|26.29
20120925|989701867|ZBPRF|128|ZIONS BANCORP DEP SHS REPSTG 1|27.96
20120925|98973A104|ZBPRA|778|ZIONS BANCORPORATION DEPOSITAR|23.63
20120925|98973P101|ZIOP|28737|ZIOPHARM ONCOLOGY, INC.|5.84
20120925|98974P100|ZIXI|2720|ZIX CORPORATION|2.97
20120925|98974X103|ZIP|9224|ZIPCAR INC COM STK (DE)|7.97
20120925|98975X102|ZYCI|177|ZIYANG CERAMICS CORPORATION CO|1.50
20120925|98976E301|ZOOM|4685|ZOOM TECHNOLOGIES INC NEW COM |0.89
20120925|98978L105|ZGNX|11669|ZOGENIX INC COM|2.80
20120925|989817101|ZUMZ|896|ZUMIEZ INC COM|26.51
20120925|98982X103|ZA|300|ZUOAN FASHION LTD SPON ADR EAC|3.51
20120925|989825104|ZURVY|130|ZURICH INSURANCE GRP LTD SPONS|25.48
20120925|989837208|ZTR|353|ZWEIG TOTAL RETURN FUND NEW|12.75
20120925|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.70
20120926|D1668R123|DDAIF|88|DAIMLER AG|50.19
20120926|D18190898|DB|57533|DEUTSCHE BANK AG NAMEN AKT (DE|41.43
20120926|E8683R144|SANPRE|4232|SANTANDER FIN PFD S.A. UNIPERS|26.92
20120926|G01767105|ALKS|104|ALKERMES PLC ORDINARY SHS (IRE|20.43
20120926|G0229R108|ALTE|1270|ALTERRA CAPITAL HLDGS LTD COM |24.29
20120926|G0408V102|AON|12536|AON PLC ORD SHS CL A NEW (UK) |51.89
20120926|G0450A105|ACGL|3598|ARCH CAPITAL GROUP LTD|41.20
20120926|G0450A204|ARHPRC|1358|ARCH CAPITAL GROUP LTD. 6.75% |27.00
20120926|G0464B107|AGII|132|ARGO GROUP INTERNATIONAL HOLDI|31.99
20120926|G0471F109|APAGF|58|APCO OIL AND GAS INTERNATIONAL|16.33
20120926|G05384105|AHL|8177|ASPEN INSURANCE HOLDINGS LTD O|30.44
20120926|G05384139|AHLPRA|199|ASPEN INSURANCE HLDGS LTD PERF|26.46
20120926|G05384147|AHLPRB|552|ASPEN INSURANCE HOLDINGS LIMIT|26.45
20120926|G0539K108|AERL|451|ASIA ENTERTAINMENT & RES LTD O|3.18
20120926|G0585R106|AGO|2249|ASSURED GUARNATY LTD|13.62
20120926|G0692U109|AXS|438|AXIS CAPITAL HOLDINGS LTD|34.85
20120926|G0692U208|AXSPRA|3986|AXIS CAPITAL HOLDINGS, LTD PFD|25.98
20120926|G0692U307|AXSPRC|2242|AXIS CAPITAL HOLDINGS LIMITED |27.45
20120926|G10082140|EXXI|529|ENERGY XXI|36.03
20120926|G1151C101|ACN|20|ACCENTURE PLC CL-A ORDINARY SH|64.91
20120926|G16962204|BGEPF|105|Bunge Limited 4.875% Perpetual|97.30
20120926|G19867129|CAZAW|1000|CAZADOR ACQUISTION CORP LTD WA|0.20
20120926|G20045202|CETV|664|CENTRAL EUROPEAN MEDIA ENTRP-A|6.75
20120926|G21082105|CYD|58|CHINA YUCHAI INTL LTD|12.64
20120926|G2110R114|IMOS|148|CHIPMOS TECHNOLOGIES BERMUDA L|14.94
20120926|G2110U109|CHNR|250|CHINA NATURAL RESOURCES, INC|6.57
20120926|G21101103|CHOP|533|CHINA GERUI ADVANCED MATERIALS|1.73
20120926|G21107100|CO|3000|CHINA CORD BLOOD CORP ORDINARY|2.72
20120926|G2113X209|CCCLU|806|CHINA CERAMICS CO LTD COM 1 ST|1.50
20120926|G22538105|COGO|980|COGO GROUP INC ORD SHS (CYM)|2.11
20120926|G2519Y108|BAP|625|CREDICORP LTD (COMM $5.00 PAR)|124.25
20120926|G2554F113|COV|493|COVIDIEN PLC|59.53
20120926|G27010100|DHRM|113|DEHAIER MEDICAL SYS LTD COM ST|1.91
20120926|G27823106|DLPH|46656|DELPHI AUTOMOTIVE PLC|31.37
20120926|G30397304|ENHPRB|155|ENDURANCE SPECIALTY HLDGS LTD |26.23
20120926|G3075P101|ESGR|37|ENSTAR GROUP LIMITED ORD SHS|101.77
20120926|G3157S106|ESV|2462|ENSCO INTERNATIONAL PLC,LONDON|55.12
20120926|G3223R108|RE|835|EVEREST RE GP LTD(BERM)HLDG CO|107.41
20120926|G32335104|EDS|722|EXCEED COMPANY LTD ORD SHS|1.63
20120926|G3682E127|FRO|82778|FRONTLINE LTD|3.88
20120926|G3727Q101|FSL|4759|FREESCALE SEMICONDUCTOR LTD|9.15
20120926|G37585109|GLOG|3311|GASLOG LTD COMMON SHS (BERMUDA|11.51
20120926|G3922B107|G|1259|GENPACT LIMITED|16.84
20120926|G39300101|GSOL|894|GLOBAL SOURCES LTD|6.57
20120926|G39319101|GBLI|224|GLOBAL INDEMNITY PLC COM STK (|22.11
20120926|G39320117|GAI|1292|GLOBAL-TECH ADVANCED INNOVATIO|5.82
20120926|G4388N106|HELE|34|HELEN OF TROY LTD-NEW-BERMUDA |32.29
20120926|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|1.96
20120926|G45667105|HOLI|2195|HOLLYSYS AUTOMATION TECHNOLOGI|9.39
20120926|G47791101|IR|150962|INGERSOLL-RAND PLC ORD SHS (IR|45.11
20120926|G50871105|JAZZ|5241|JAZZ PHARMACEUTICALS PLC COM S|56.64
20120926|G5138L100|JST|3861|JINPAN INT'L LTD(COMMON)|4.99
20120926|G5299G106|VLCCF|2190|KNIGHTSBRIDGE TANKERS LTD|6.62
20120926|G55312105|JADE|1109|LJ INTL INC|1.85
20120926|G5753U112|MHLD|3018|MAIDEN HOLDINGS LTD COM STK (B|9.01
20120926|G5753U120|MHPRA|760|MAIDEN HOLDINGS, LTD. PREF SHS|25.90
20120926|G5876H105|MRVL|41229|MARVELL TECH GROUP LTD|9.24
20120926|G60754101|KORS|4102|MICHAEL KORS HLDGS LTD ORD SHS|52.30
20120926|G62185106|MRH|191|MONTPELIER RE HOLDINGS LTD|22.46
20120926|G6359F103|NBR|1367|NABORS INDS LTD (NEW) BERMUDA |14.26
20120926|G64626115|NEWL|3556|NEWLEAD HOLDINGS LTD|0.67
20120926|G65773106|NAT|2338|NORDIC AMERICAN TANKERS LTD SH|10.17
20120926|G6769T115|ORXGF|8300|ORCA EXPLORATION GROUP INC SHS|2.50
20120926|G67743107|OEH|18|ORIENT-EXPRESS HOTELS LTD CL A|8.84
20120926|G6852T105|PRE|77|PARTNERRE LTD|74.60
20120926|G6852T204|PREPRC|1089|PARTNERRE LTD PFD C|25.45
20120926|G68603409|PREPRD|3163|PARTNERRE LTD PFD SER D 6.5%|25.30
20120926|G68603508|PREPRE|3702|PARTNERRE LTD. PFD SER E (BERM|27.66
20120926|G7293H114|PUKPR|6255|PRUDENTIAL PLC PERPETUAL SUB C|25.42
20120926|G7293H189|PUKPRA|1421|PRUDENTIAL PLC 6.50 EXCHG PERP|25.50
20120926|G7496G103|RNR|65|RENAISSANCERE HOLDINGS LTD|76.44
20120926|G7498P309|RNRPRC|2676|RENAISSANCERE HLDGS LTD 6.08% |25.13
20120926|G7498P408|RNRPRD|2619|RENAISSANCERE HOLDINGS LTD 6.6|25.39
20120926|G7945E105|SDRL|2845|SEADRILL LIMITED (BERMUDA)|39.80
20120926|G7945M107|STX|8552|SEAGATE TECH PLC (IRL)|31.53
20120926|G79978105|BOX|897|SEACUBE CONTAINER LEASING LTD |18.40
20120926|G8005Y106|IDI|367|SEARCHMEDIA HOLDINGS LIMITED|1.64
20120926|G81075106|SFL|731|SHIP FINANCE INTERNATIONAL LTD|15.67
20120926|G81276100|SIG|11930|SIGNET JEWELERS LTD COM SHS|48.87
20120926|G87210103|UTIW|7924|UTI WORLDWIDE INC|13.50
20120926|G8883T104|OINK|950|TIANLI AGRITECH INC COM SH (VG|1.30
20120926|G89982105|TAT|34|TRANSATLANTIC PETROLEUM LTD OR|1.05
20120926|G9108L108|TNP|66|TSAKOS ENERGY NAVIGATION LTD|5.35
20120926|G9310A106|UTSI|3267|UTSTARCOM HOLDINGS CORP ORD SH|1.06
20120926|G9319H102|VR|350|VALIDUS HOLDINGS, LTD|33.65
20120926|G93205113|VTG|21331|VANTAGE DRILLING COMPANY ORD S|1.81
20120926|G93285107|VELT|5243|VELTI PLC, ST HELIER ORDINARY |8.41
20120926|G9456A100|GLNG|10|GOLAR LNG LTD (BERMUDA)|38.40
20120926|G96666105|WSH|21921|WILLIS GROUP HOLDINGS PUBLIC L|36.53
20120926|G98290102|XL|18713|XL GROUP PLC ORDINARY SHS (IRE|23.93
20120926|H27013103|WFT|143811|WEATHERFORD INT'L LTD (SWITZER|12.58
20120926|H27178104|FWLT|6418|FOSTER WHEELER AG (SWITZERLAND|23.37
20120926|H2906T109|GRMN|19665|GARMIN LTD COM STK (CH)|41.05
20120926|H50430232|LOGI|291685|LOGITECH INTERNATIONAL S.A .OR|8.61
20120926|H84989104|TEL|149|TE CONNECTIVITY LTD|34.30
20120926|H8817H100|RIG|155|TRANSOCEAN LTD (SWITZERLAND)|46.87
20120926|H89128104|TYC|252|TYCO INTERNATIONAL LTD COM STK|54.81
20120926|H89231338|UBS|1269|USB AG (NEW)|12.63
20120926|L00849106|AGRO|1040|ADECOAGRO S A COM SHS (LUX)|9.96
20120926|L0175J104|ASPS|392|ALTISOURCE PORTFOLIO SOLUTIONS|85.27
20120926|M0854Q105|ALLT|1240|ALLOT COMMUNICATIONS LTD ORD S|25.41
20120926|M0861T100|ALVR|45535|ALVARION LTD|0.46
20120926|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|8.10
20120926|M20157117|BPHX|2700|BLUEPHOENIX SOLUTIONS, LTD|3.90
20120926|M20330102|ROBOF|8356|ROBO GROUP T.E.K. LTD|0.30
20120926|M2196U109|CEL|15827|CELLCOM ISRAEL LTD ORD SHS (IS|8.46
20120926|M22013102|CRNT|6561|CERAGON NETWORKS LTD|5.42
20120926|M22465104|CHKP|242|CHECK POINT SOFTWR TECHNLS LTD|48.12
20120926|M25722105|CGEN|166|COMPUGEN LTD|4.09
20120926|M3760D101|ESLT|2212|ELBIT SYSTEMS LTD|33.30
20120926|M40184109|ELTK|800|ELTEK LTD|1.05
20120926|M4146Y108|EZCH|8600|EZCHIP SEMICONDUCTOR LIMITED O|33.14
20120926|M4793C102|GZT|1642|GAZIT GLOBE LTD ORD SHS (ISR) |10.91
20120926|M51363113|MLNX|63094|MELLANOX TECHNOLOGIES, LTD ORD|101.00
20120926|M52514102|HAIPF|139|HADERA PAPER LTD SHS (ISRAEL) |36.20
20120926|M56595107|IGLD|161|INTERNET GOLD-GOLDEN LINES LTD|2.99
20120926|M6158M104|ITRN|63|ITURAN LOCATION & CONTROL LTD |11.47
20120926|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120926|M6786D104|MAGS|1285|MAGAL SECURITY SYSTEMS LTD-ORD|3.68
20120926|M6787E101|CALL|1191|MAGICJACK VOCALTEC LTD ORD SHS|24.02
20120926|M81873107|RDWR|702|RADWARE LTD|35.38
20120926|M8215Q110|RITT|1470|RIT TECHNOLOGIES LTD COM STK (|5.00
20120926|M84116108|SILC|1377|SILICOM LTD|15.51
20120926|M87245102|ELOS|1437|SYNERON MEDICAL LTD ORD SHARES|9.90
20120926|M8737E108|TARO|3306|TARO PHARMACEUTICAL INDS LTD|45.01
20120926|M87482119|TFRFF|874|TEFRON LTD NEW COM STK (ISRAEL|2.23
20120926|M87896102|TISA|3038|TOP IMAGE SYS LTD|4.24
20120926|M9068E105|SODA|63485|SODASTREAM INTERNATIONAL LTD|38.19
20120926|N00927348|AEF|1390|AEGON NV PERPETUAL CAP SECURIT|25.16
20120926|N07059186|ASML|38181|ASML HOLDING NV NY REG SHS NEW|53.41
20120926|N20935206|CNH|7219|CNH GLOBAL N.V. (NEW)|39.74
20120926|N22717107|CLB|614|CORE LABS N.V.|124.27
20120926|N43837108|ICTSF|92|ICTS INTERNATIONAL NV|0.01
20120926|N53745100|LYB|52717|LYONDELLBASELL IND NV ORD SHS |50.80
20120926|N63218106|NLSN|6594|NIELSEN HOLDINGS B V COM STK (|29.53
20120926|N72482107|QGEN|3031|QIAGEN NV|18.63
20120926|N7716A151|SPNS|69821|SAPIENS INTL CORP NV NEW|3.78
20120926|N93540107|VPRT|200|VISTAPRINT NV ORD SHS (NL)|35.27
20120926|P31076105|CPA|775|COPA HOLDINGS, S.A. CL A COM (|82.28
20120926|P3311R192|CRESW|1979|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20120926|P8696W104|SVA|884|SINOVAC BIOTECH LTD|2.68
20120926|P94398107|ULTR|12425|ULTRAPETROL (BAHAMAS) LTD COM |1.41
20120926|Q4968A101|IAUFF|26135|INTREPID MINES LIMITED ORDINAR|0.51
20120926|Q56767108|MMSDF|18000|MACARTHUR MINERALS LTD ORDINAR|0.54
20120926|Q62163110|MNELF|12590|MISSION NEWENERGY LTD ORD SHS |0.09
20120926|Q7264T104|PALAF|4950|PALADIN ENERGY LTD ORD SHS (AU|1.34
20120926|Q9235V101|TROX|755|TRONOX LTD ORD SHS CL A (AUS) |24.80
20120926|U72603118|PLPM|73864|PLANET PAYMENT INC COMMON SHAR|3.02
20120926|V3267N107|EXM|669|EXCEL MARITIME CARRIER LTD(NEW|0.70
20120926|V5633W109|MMYT|978|MAKEMYTRIP LIMITED ORDINDARY S|18.03
20120926|V7780T103|RCL|16493|ROYAL CARIBBEAN CRUISES LTD|30.59
20120926|Y0486S104|AVGO|163896|AVAGO TECH LTD ORD SHS (SG)|32.99
20120926|Y0553W103|BALT|1042|BALTIC TRADING LIMITED COMMON |3.28
20120926|Y11082107|CPLP|5007|CAPITAL PRODUCT PARTNERS L P (|8.16
20120926|Y1771G102|CMRE|4448|COSTAMARE INC COM STK (MHL)|15.23
20120926|Y2065G121|DHT|708|DHT HOLDING, INC NEW|6.45
20120926|Y2069P101|DCIX|2168|DIANA CONTAINERSHIPS INC|5.62
20120926|Y2109Q101|DRYS|10441|DRYSHIPS INC.|2.32
20120926|Y2187A119|EGLE|264509|EAGLE BULK SHIPPING INC COM ST|3.71
20120926|Y23592200|ESEA|1424|Euroseas Ltd. New Common Share|1.17
20120926|Y2573F102|FLEX|644|FLEXTRONICS INTL LTD|6.17
20120926|Y26496144|FREE|184882|FREESEAS INC COM|0.23
20120926|Y2685T107|GNK|7505|GENCO SHIPPING & TRADING LTD|3.57
20120926|Y27183105|GSL|2425|GLOBAL SHIP LEASE, INC. COM CL|3.51
20120926|Y2745C102|GMLP|5416|GOLAR LNG PARTNERS LP COM UIT |32.27
20120926|Y62159101|NNA|2132|NAVIOS MARITIME ACQUISITION CO|2.75
20120926|Y62267102|NMM|305|NAVIOS MARITIME PARTNERS L.P. |14.81
20120926|Y73760129|SHIP|421|SEANERGY MARITIME|1.94
20120926|Y7388L103|SB|1654|SAFE BULKERS INC COM STK (MH) |5.92
20120926|Y7542C106|STNG|1402|SCORPIO TANKERS INC COM|5.97
20120926|Y75638109|SSW|98|SEASPAN CORPORATION COM SHS (M|15.82
20120926|Y75638125|SSWPRC|932|SEASPAN CORP 9.50% SER C RED P|28.13
20120926|Y8162K105|SBLK|25826|STAR BULK CARRIERS CORP COM ST|0.60
20120926|Y8564M105|TGP|127|TEEKAY LNG PARTNERS L.P. COM U|37.81
20120926|Y8564W103|TK|323|TEEKAY CORPORATION (MARSHALL I|31.02
20120926|Y8565J101|TOO|22068|TEEKAY OFFSHORE PARTNERS LP CO|27.71
20120926|000304105|AACAY|2|AAC TECHNOLOGIES HOLDINGS INC |37.92
20120926|000360206|AAON|2080|AAON INC|19.60
20120926|000361105|AIR|43|A A R CORP|15.99
20120926|00081T108|ACCO|2651|ACCO BRANDS CORPORATION|6.20
20120926|000957100|ABM|475|ABM INDUSTRIES INC|18.93
20120926|00101J106|ADT|190|ADT CORP|36.30
20120926|00104Q107|AFCE|120|AFC ENTERPRISES INC|24.94
20120926|001055102|AFL|21430|AFLAC INC|47.56
20120926|001055300|AFSD|40000|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20120926|001084102|AGCO|1021|AGCO CORP|46.35
20120926|00119R108|NGZ|879|AGIC GLOBAL EQUITY & CONV INC |13.52
20120926|001190107|NCV|8860|AGIC CONV & INCOME FD COM SHS |9.46
20120926|001191105|NCZ|3311|AGIC CONV & INCOME FD II COM S|8.72
20120926|001201102|AGLNY|2494|AGL Energy Ltd Unsponsored ADR|15.12
20120926|001228105|MITT|8574|AG MTG INVT TR INC COM STK (MD|23.92
20120926|001282102|AHC|996|A H BELO CORP CL A COM STK (DE|4.90
20120926|00130H105|AES|15302|THE AES CORPORATION|11.05
20120926|001457100|AIVI|2200|AIVTECH INTL GROUP CO COM STK |0.07
20120926|001547108|AKS|431943|AK STEEL HOLDING CORP|4.84
20120926|00162Q858|SDOG|3040|ALPS SECTOR DIVIDEND DOGS ETF |27.12
20120926|00162Q866|AMLP|15129|ALPS ETF TR ALERIAN MLP ETF|16.48
20120926|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|17.50
20120926|001765106|AAMRQ|584829|AMR CORP|0.41
20120926|00184X105|AOL|1960|AOL INC COMMON STOCK|33.66
20120926|00187E203|ATNY|628|API TECHNOLOGIES CORP. COMMON |2.96
20120926|00206R102|T|378|AT&T INC. COM|38.04
20120926|00208J108|ATPAQ|607378|ATP OIL & GAS CORPORATION|0.13
20120926|00211V106|ATAI|54|ATA INC ADS|4.78
20120926|00234P102|AVHI|4128|A V HOMES INC|14.56
20120926|002422301|AVTC|713|AVT INC COMMON STOCK|1.59
20120926|002444107|AVX|358|AVX CORP|9.75
20120926|00246W103|AXTI|2002|AXT INC|3.47
20120926|00253U305|ASTM|1023|AASTROM BIOSCIENCES INC COM ST|1.66
20120926|002535300|AAN|4561|AARON'S INC COM STK|27.86
20120926|002555209|ABCFF|3500|ABACUS MINING & EXPLORATION CO|0.18
20120926|002567105|ABAX|56|ABAXIS INC|36.33
20120926|002824100|ABT|103|ABBOTT LABS;COM NPV|69.57
20120926|00288E300|ABMBF|4050|ABCOURT MINES INC CL-B (F)|0.12
20120926|002896207|ANF|4030|ABERCROMBIE & FITCH CO CL-A|34.57
20120926|003009107|FAX|4911|ABERDEEN ASIA-PACIFIC INCOME F|7.86
20120926|00301T102|ETF|485|ABERDEEN EMERGING MKTS TELECOM|20.38
20120926|00301W105|CH|297|ABERDEEN CHILE FUND INC|15.72
20120926|003013109|FCO|1107|ABERDEEN GLOBAL INCOME FUND IN|14.15
20120926|00305P106|IF|2731|ABERDEEN INDONESIA FUND, INC C|13.59
20120926|003069101|AABVF|4900|ABERDEEN INTERNATIONAL INC|0.41
20120926|003830106|AXAS|20220|ABRAXAS PETROLEUM CORP.|2.33
20120926|003881307|ACTG|1513|ACACIA RESEARCH CORP AR ACIACI|27.57
20120926|00400H108|ABHD|16502|ABTECH HLDGS INC COM STK (NV) |0.90
20120926|00404A109|ACHC|1373|ACADIA HEALTHCARE CO INC COM S|23.02
20120926|004239109|AKR|757|ACADIA REALTY TRUST|25.13
20120926|00430M101|ACLZ|280|ACCELERIZE NEW MEDIA INC COM S|0.36
20120926|004337101|ANCX|1355|ACCESS NATIONAL CORP|13.82
20120926|00438V103|AH|3169|ACCRETIVE HEALTH, INC COMMON S|10.97
20120926|00439T206|ACW|3056|ACCURIDE CORPORATION NEW COMMO|4.57
20120926|004397105|ARAY|126|ACCURAY INCORPORATED COM STK|7.04
20120926|004409108|AMKT|47431|ACE MARKETING & PROMOTIONS, IN|0.52
20120926|00444T100|ACRX|42751|ACELRX PHARMACEUTICALS INC COM|3.25
20120926|00448Q201|ACHN|896|ACHILLION PHARMACEUTICALS, INC|9.76
20120926|004498101|ACIW|44|ACI WORLDWIDE INC COM STK (DE)|41.87
20120926|004764106|APKT|101|ACME PACKET, INC.|17.53
20120926|00484M106|ACOR|10205|ACORDA THERAPEUTICS INC|25.71
20120926|004848107|ACFN|5945|ACORN ENERGY INC COM STK|9.04
20120926|00489C103|AQ|181|ACQUITY GROUP LTD SPONSORED AD|9.45
20120926|004937108|AXVEF|2000|ACREX VENS LTD|0.02
20120926|00504W100|ACPW|7474|ACTIVE POWER INC|0.80
20120926|005051107|AHFD|600000|ACTIVE HEALTH FOODS INC (CA)|.
20120926|00507V109|ATVI|683|ACTIVISION BLIZZARD INC COM ST|11.64
20120926|00508B102|BIRT|1965|ACTUATE CORPORATION|6.42
20120926|00508X203|ATU|1252|ACTUANT CORP (NEW)|29.91
20120926|00509L703|ACUR|3526|Acura Pharmaceuticals, Inc. Ne|1.74
20120926|005125109|ACXM|108|ACXIOM CORP|18.64
20120926|005208103|ADES|1946|ADA-ES INC|23.80
20120926|00547W109|ADMP|10495|Adamis Pharmaceuticals Corpora|0.50
20120926|006212104|ADX|971|ADAMS EXPRESS CO|11.35
20120926|00724F101|ADBE|9601|ADOBE SYS INC (DE)|32.88
20120926|00738A106|ADTN|6509|ADTRAN INC|19.66
20120926|00753G103|AVIFY|197|ADVANCED INFO SVC PUBLC SP/ADR|6.79
20120926|00754E107|API|2775|ADVANCED PHOTONIX INC CL-A|0.61
20120926|00756M404|ASX|476604|AMER SEMI-COND ENG ADS (5CMSH)|3.82
20120926|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.06
20120926|00762U200|ATE|569|ADVANTEST CORPORATION NEW ADS |14.28
20120926|007639107|AGC|625|ADVENT CLAYMORE CONV SECS &|6.75
20120926|00764X202|ANX|4590|ADVENTRX PHARMACEUTICALS INC|0.83
20120926|00765X102|ADMD|1791|Advanced Medical Isotope Corp.|0.21
20120926|00766T100|ACM|8755|AECOM TECHNOLOGY CORP|20.88
20120926|00767E102|AEGR|2064|AEGERION PHARMACEUTICALS INC|15.35
20120926|00767U106|AVSC|4952|ADVANCED VISUAL SYS INC COM ST|0.11
20120926|00768Y206|AADR|2345|ADVISORSHARES TR WCM/BNY MELLO|29.54
20120926|00768Y503|HYLD|226|ADVISORSHARES TRUST PERITUS HI|50.03
20120926|00768Y743|RRGR|1053|ADVISORSHARES GLOBAL ALPHA & B|26.25
20120926|00768Y768|VEGA|1380|ADVISORSHARES TR STAR GLOBAL B|24.91
20120926|00768Y784|ACCU|462|ADVISORSHARES TR ACCUVEST GLOB|26.92
20120926|00768Y792|SSAM|4696|ADVISORSHARES TRUST ROCKLEDGE |25.28
20120926|00768Y834|FWDB|559|MADRONA GLOBAL BOND ETF|26.22
20120926|007737109|ACY|125|AEROCENTURY CORP|12.59
20120926|007865108|ARO|551|AEROPOSTALE INC|13.69
20120926|007903107|AMD|815994|ADVANCED MICRO DEVICES|3.28
20120926|007924103|AEG|60|AEGON NV -ORD-|5.46
20120926|007924301|AEH|7577|AEGON N.V. PERP.CAP SECS|25.03
20120926|007924400|AED|5219|AEGON NV PERP CAP SECURITIES (|24.77
20120926|007924509|AEB|2827|AEGON NV PERP CAP SECS FLTG RA|23.55
20120926|007973100|AEIS|4002|ADVANCED ENERGY INDS INC|12.62
20120926|007975204|AEZS|16607|AETERNA ZENTARIS INC|0.80
20120926|008015307|AIM|229|AEROSONIC CORP|3.16
20120926|008252108|AMG|536|AFFILIATED MANAGERS GROUP INC |121.59
20120926|00826A109|AFFY|1489|AFFYMAX INC COM|21.20
20120926|00826T108|AFFX|8334|AFFYMETRIX INC|4.21
20120926|00829A106|AGGFF|200000|AFRICAN GOLD GROUP INC|0.21
20120926|00846U101|A|479|AGILENT TECHNOLOGIES, INC|38.32
20120926|00847G705|AGEN|2605|AGENUS INC COM|4.78
20120926|00847J105|AGYS|230|AGILYSYS INC.|8.60
20120926|008474108|AEM|58595|AGNICO-EAGLE MINES LTD|49.73
20120926|00850M102|ACGBY|945|AGRICULTURAL BANK OF CHINA UNS|9.64
20120926|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|67.41
20120926|00912N205|AIRI|494|AIR INDUSTRIES GROUP, INC. COM|5.95
20120926|00912X302|AL|22062|AIR LEASE CORP CL A|20.41
20120926|009126202|AIQUY|1702|AIR LIQUIDE ADR|25.74
20120926|009128307|AIRM|973|AIR METHODS CORP|120.30
20120926|009158106|APD|3001|AIR PROD&CHEM INC|83.35
20120926|00922R105|ATSG|5327|AIR TRANSPORT SERVICES GROUP I|4.55
20120926|00927V200|ABSSF|558|AIRBOSS OF AMERICA CP NEW(F)|4.74
20120926|009363102|ARG|411|AIRGAS INC|83.69
20120926|00951E108|ATCH|6970|AIRTOUCH COMMUNICATIONS INC DE|0.83
20120926|009606104|AIXG|5556|AIXTRON SEAMERICAN DEP SHRS|13.75
20120926|009707100|AJINY|104|AJINOMOTO INC ADR|15.77
20120926|009719501|AKBTY|2123|AKBANK TURK ANONIM SIRKETI ADR|8.04
20120926|010392561|ALPPRP|437|ALABAMA POWER CO 5.30% CL A PF|26.25
20120926|010392595|ALPPRN|1938|ALABAMA PWR 5.20% CL-A PRF|25.76
20120926|011659109|ALK|8746|ALASKA AIR GROUP INC|33.67
20120926|01167P101|ALSK|75772|ALASKA COMMUN SYS GRP INC|2.37
20120926|012653101|ALB|675|ALBEMARLE CORP|51.65
20120926|013817101|AA|33632|ALCOA INC|8.84
20120926|01446U103|ALRS|199|ALERUS FINANCIAL CORP|31.00
20120926|01449J105|ALR|3757|ALERE INC COM|19.79
20120926|014491104|ALEX|756|ALEXANDER & BALDWIN, INC COM|29.83
20120926|014752109|ALX|27|ALEXANDERS INC|441.61
20120926|015271505|AREEP|55|ALEXANDRIA REAL ESTATE EQUITIE|27.75
20120926|01535P106|AXU|6360|Alexco Resource Corp Common Sh|4.19
20120926|01551V102|ALGXY|650|ALGAE TEC LTD SPON ADR (AUS)|3.71
20120926|015902109|AHBRF|117423|ALHAMBRA RES LTD|0.36
20120926|016230104|ALCO|1008|ALICO INC|31.04
20120926|016255101|ALGN|5624|ALIGN TECHNOLOGY INC|37.23
20120926|01642W101|ANLKY|300|ALKANE RES LTD SPON ADR (AUS) |9.88
20120926|01643V102|AAGC|10275|ALL AMERICAN GOLD CORP COM STK|.
20120926|01663A103|HYII|8664|ALL GRADE MINING, INC. COMMON |0.04
20120926|017175100|Y|2579|ALLEGHANY CORP|351.61
20120926|017427105|AVLY|28|ALLEGHENY VALLEY BANCORP INC|40.00
20120926|018490102|AGN|325|ALLERGAN INC|91.23
20120926|018522300|ALE|42|ALLETE INC NEW|42.07
20120926|018535104|ABVA|50|ALLIANCE BANKSHARES CORP|4.65
20120926|018546101|AKP|162|ALLIANCE CALIFORNIA INCOME FD |15.94
20120926|018581108|ADS|1796|ALLIANCE DATA SYSTEMS CORP|142.26
20120926|01861G100|AHGP|292|ALLIANCE HOLDINGS GP LP COM UT|50.14
20120926|01864U106|AFB|3624|ALLIANCEBERNSTEIN NATIONAL MUN|16.43
20120926|018714105|AYN|83|ALLIANCE NEW YORK INCOME FD|15.57
20120926|01877H100|ALSC|1282|ALLIANCE SEMICONDUCTOR CORP|0.33
20120926|018772103|AOI|1955|ALLIANCE ONE INTERNATION, INC.|3.25
20120926|01879R106|AWF|975|ALLIANCEBERNSTEIN GLOBAL HIGH |15.83
20120926|018804104|ATK|2177|ALLIANT TECHSYSTEMS INC|49.14
20120926|01881E101|ACG|5266|ALLIANCEBERNSTEIN INCOME FUND |8.67
20120926|01881G106|AB|412|ALLIANCEBERNSTEIN HOLDING L.P.|15.73
20120926|019205103|ALNC|713|ALLIANCE FINANCIAL CORP|40.61
20120926|019228808|AIBYY|637|ALLIED IRISH BKS PLC SPON ADR |0.66
20120926|019330109|AMOT|916|ALLIED MOTION TECHNOLOGIES INC|6.42
20120926|019344100|ANV|222331|ALLIED NEVADA GOLD CORP|37.95
20120926|019621101|ALQA|8159|ALLIQUA, INC. COMMON STOCK|0.03
20120926|01973R101|ALSN|11755|ALLISON TRANSMISSION HLDGS INC|19.50
20120926|019774108|NPCUF|5000|ALLON THERAPEUTICS INC|0.31
20120926|019777101|7101SC|270824|ALLOS THERAPEUTICS INC|1.84
20120926|020002101|ALL|9810|ALLSTATE CORP (THE)|39.94
20120926|02005N308|ALLYPRB|439|ALLY FINL INC|24.73
20120926|020283107|AAU|4095|ALMADEN MINERALS LTD|2.75
20120926|02043Q107|ALNY|8202|ALYNLAM PHARMACEUTICALS INC|19.38
20120926|02051Q106|BSI|482|ALON HOLDINGS BLUE SQUARE ISRA|1.97
20120926|02076X102|ANR|58771|ALPHA NATURAL RESOURCES INC.|6.54
20120926|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.31
20120926|02081G102|ATEC|1338|ALPHATEC HOLDINGS INC COM STK |1.63
20120926|02082E106|AGD|1412|ALPINE GLOBAL DYNAMIC DIVIDEND|5.91
20120926|02083A103|AWP|537|ALPHINE GLOBAL PREMIER PROPERT|7.28
20120926|021060108|AOD|17860|ALPINE TOTAL DYNAMIC DIV FD CO|4.46
20120926|021441100|ALTR|15832|ALTERA CORP|35.23
20120926|02151P107|APSA|448|ALTO PALERMO SA ADS|14.93
20120926|02151Q105|AFTC|266343|Alternative Fuel Technologies |.
20120926|02208R106|AIMC|103|ALTRA HOLDINGS, INC COM|19.29
20120926|02209S103|MO|28327|ALTRIA GROUP,INC.|34.01
20120926|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.66
20120926|02263T104|AMADY|1489|AMADEUS IT HLDGS SA UNSPONSORE|23.90
20120926|022912109|AXREF|8700|AMARC RESOURCES LTD|0.13
20120926|023111206|AMRN|433981|AMARIN CORP PLC SPONSORED ADR |12.32
20120926|023135106|AMZN|7120|AMAZON COM INC;COM USD0.01|252.46
20120926|023139108|ABKFQ|8322|AMBAC FINANCIAL GROUP INC.|0.02
20120926|02318N201|AMBT|3891|AMBIENT CORPORATION NEW COMMON|5.39
20120926|02322P101|AMBO|47725|AMBOW EDUCATIONAL HLDG LTD SPO|2.72
20120926|02341W103|ACO|828|AMCOL INTL CORP|34.48
20120926|023436108|AMED|2485|AMEDISYS INC|14.50
20120926|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120926|023613102|ASBI|252|AMERIANA BANCORP|6.41
20120926|02364V107|ATAX|5769|AMERICA FIRST TAX EXEMT INV LP|6.06
20120926|02364W105|AMX|7835|AMERICA MOVIL, S.A.B. DE C.V. |25.16
20120926|023850100|APP|29|AMERICAN APPAREL INC COM|1.57
20120926|024013104|AAT|418|AMERICAN ASSETS TR INC COM STK|26.83
20120926|024638108|ABGFF|19624|AMERICAN BONANZA GOLD CORP (CA|0.22
20120926|024835100|ACC|1527|AMERICAN CAMPUS COMMUNITIES IN|43.32
20120926|02503X204|AGNCP|6018|AMERICAN CAPITAL AGENCY CORP. |26.44
20120926|02503Y103|ACAS|8136|AMERICAN CAPITAL LTD COM STK (|11.51
20120926|02504A104|MTGE|106|AMERICAN CAP MTG INVT CORP COM|25.17
20120926|025199100|AACS|18724|AMERICAN COMMERCE SLTS INC|.
20120926|025398108|ADGE|48302|AMERICAN DG ENERGY INC COM|2.38
20120926|02553E106|AEO|805|AMERICAN EAGLE OUTFITTER INC C|21.25
20120926|025576109|AETI|955|AMERICAN ELECTRIC TECHNOLOGIES|4.70
20120926|025676206|AEL|1723|AMERICAN EQUITY INVESTMENT LIF|11.62
20120926|025932104|AFG|45|AMERICAN FINL GP (HOLD CO)|37.55
20120926|025932302|AFQ|1016|AMERICAN FINANCIAL GROUP INC 7|27.31
20120926|025932500|AFA|1616|AMERICAN FINANCIAL GRP, INC 5.|25.09
20120926|026375105|AM|36651|AMERICAN GREETINGS CORP CL A|14.34
20120926|02672T109|MRF|13779|AMERICAN INCOME FUND|8.34
20120926|026760405|AMIC|26|AMERICAN INDEPENDENCE CORP|5.04
20120926|026874156|AIGWS|5117|AMERICAN INTL GROUP INC WTS|13.51
20120926|026874784|AIG|9964|AMERICAN INTL GROUP INC COM ST|33.08
20120926|026874800|AFF|1690|American International Group, |25.05
20120926|027158104|OREO|450|AMERICAN LIBERTY PETE CORP COM|0.07
20120926|027263102|AMLM|427|AMERICAN LITHIUM MINERALS, INC|0.02
20120926|027649102|XAA|1518|AMERICAN MUNI INCM PTFL INC|16.12
20120926|027745108|AMNB|659|AMERCIAN NATL BKSHARE DANVILLE|22.67
20120926|028591105|ANAT|1941|AMER NATIONAL INSURANCE CO|71.14
20120926|02906T107|AMPW|11455|AMERICAN PWR CORP COM STK (NV)|0.12
20120926|02906V102|APGI|1023|AMERICAN POWER GROUP CORP. COM|0.55
20120926|02916P103|ARII|1325|AMERICAN RAILCAR INDUSTRIES IN|30.86
20120926|02917L101|ARCT|273438|AMERICAN RLTY CAP TR INC|11.69
20120926|02917T104|ARCP|862|AMERICAN RLTY CAP PPTYS INC|12.36
20120926|029174109|ARL|352|AMER REALTY INVESTORS INC(NEW)|3.84
20120926|029263100|ARC|2403|AMERICAN REPROGRAPHICS COMPANY|4.65
20120926|029281102|ANPZ|1068|AMERICAN RESTAURANT CONCEPTS I|0.20
20120926|029595105|AMS|53|AMERICAN SHARED HOSPITAL|3.10
20120926|030099105|BSP|2912|AMERN STRATEGIC INCM PORTF II |8.94
20120926|030111108|AMSC|15907|AMERICAN SUPERCONDUCTOR CORP|3.87
20120926|03027X100|AMT|5155|AMERICAN TOWER CORP REIT (DE) |70.09
20120926|030506109|AMWD|100|AMERICAN WOODMARK CORP|20.00
20120926|03062T105|CRMT|210|AMERICA'S CAR-MART INC|45.27
20120926|03070Q101|ASCA|922|AMERISTAR CASINOS INC|17.71
20120926|03071H100|AMSF|2|AMERISAFE INC|26.53
20120926|03073E105|ABC|4713|AMERISOURCEBERGEN CORP|38.81
20120926|03073T102|AGP|2959|AMERIGROUP CORPORATION|91.09
20120926|03074A102|ASRV|116|AMERISERV FINANCIAL INC|2.86
20120926|03074B100|ASRVP|89|AMERISERV FINANCIAL INC CAP TR|19.86
20120926|03076C106|AMP|350|AMERIPRISE FINANCIAL, INC. COM|55.91
20120926|03076C205|AMPPRA|207|AMERIPRISE FINL INC 7.75 SR NT|27.94
20120926|03077G106|AMEL|32040|AMERILITHIUM CORP COM STK (NV)|0.02
20120926|030975106|APU|1278|AMERIGAS PRTNRS LP UTS(RP COMM|44.21
20120926|031100100|AME|185|AMETEK INC NEW|35.34
20120926|031162100|AMGN|16700|AMGEN INC|83.84
20120926|03152W109|FOLD|326|AMICUS THERAPEUTICS INC COM ST|5.57
20120926|031652100|AMKR|58032|AMKOR TECHNOLOGY INC|4.47
20120926|032037103|AP|433|AMPCO PITTSBURGH CORP|18.58
20120926|03209T109|AMPE|159599|AMPIO PHARMACEUTICALS INC COM |4.14
20120926|032095101|APH|63|AMPHENOL CORP (NEW) CL-A|60.18
20120926|032159105|AXR|2053|AMREP CORP|9.20
20120926|032332504|ASYS|810|AMTECH SYSTEMS INC|3.51
20120926|032359309|AFSI|41|AMTRUST FINANCIAL SERVICES, IN|25.46
20120926|032420101|ANAC|3613|ANACOR PHARMACEUTICALS INC COM|6.78
20120926|032511107|APC|96887|ANADARKO PETROLEUM CORP|69.16
20120926|032515108|ANAD|18993|ANADIGICS INC|1.18
20120926|032654105|ADI|6526|ANALOG DEVICES INC|39.00
20120926|032744104|ANEN|1613|ANAREN INC|20.11
20120926|032803108|ACOM|4718|ANCESTRY COM INC COM STK (DE) |30.16
20120926|034164103|ANDE|99|ANDERSONS INC (THE)|37.05
20120926|034754101|ANGI|14089|ANGIES LIST INC COM STK (DE)|11.10
20120926|03485P201|AAUKY|3464|ANGLO AMER PLC NEW ADR UK|15.45
20120926|034919100|ASWRF|1263|ANGLO SWISS RESOURCES INC|0.03
20120926|03512Q206|AUPRA|4053|ANGLOGOLD ASHANTI HLDGS FIN PL|42.00
20120926|035128206|AU|106|ANGLOGOLD ASHANTI LIMITEDADS (|35.58
20120926|035243104|AHCHY|2620|Anhui Conch Cement Unsponsored|15.90
20120926|035255108|ANIK|137|ANIKA THERAPEUTICS INC|15.65
20120926|035290105|AXE|67|ANIXTER INTERNATIONAL INC|57.30
20120926|035623107|ANN|400|ANN INC|37.64
20120926|035710409|NLY|89167|ANNALY CAPITAL MANAGEMENT, INC|17.50
20120926|035710706|NLYPRC|555|ANNALY CAP MGMT INC PFD STK SE|25.49
20120926|035848100|ANNB|100|ANNAPOLIS BANCORP INC|7.20
20120926|03600T104|BNNY|13868|ANNIES INC COMMON STOCK (DE)|45.80
20120926|03662Q105|ANSS|49|ANSYS INC|72.34
20120926|036642106|ATRS|1256|ANTARES PHARMA INC|4.51
20120926|03674U102|ANTH|23804|ANTHERA PHARMACEUTICALS INC CO|0.97
20120926|037180106|AGDXF|5000|ANTIOQUIA GOLD INC ORD SHS (CD|0.12
20120926|037347200|ANHPRA|163|ANWORTH MORTGAGE ASSET CORP 8.|26.67
20120926|037355104|EXMT|373|ANYTHING TECHNOLOGIES MEDIA IN|.
20120926|03739T108|AONE|252054|A123 SYS INC COM STK (DE)|0.29
20120926|03740A106|AXN|15681|AOXING PHARMACEUTICAL CO INC|0.28
20120926|037411105|APA|243|APACHE CORP|85.28
20120926|037411808|APAPRD|1505|APACHE CORP DEP SHS REPSTG 1/2|48.31
20120926|03748R101|AIV|23967|APARTMENT INVST & MGMT CO|25.91
20120926|037604105|APOL|17492|APOLLO GROUP INC CL A|28.11
20120926|03762U105|ARI|132|APOLLO COMMERICAL REAL ESTATE |18.13
20120926|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.25
20120926|03763V102|AMTG|3452|APOLLO RESIDENTIAL MTG INC COM|23.45
20120926|03763V201|AMTGPRA|27514|APOLLO RESIDENTIAL MTG INC PFD|25.04
20120926|038222105|AMAT|74200|APPLIED MATERIALS INC|11.14
20120926|03832V109|APRI|2036|APRICUS BIOSCIENCES, INC COM S|3.08
20120926|038336103|ATR|10947|APTAGROUP INC|51.99
20120926|03840M208|AQPTY|375|AQUARIUS PLATINUM LTD SPNS ADR|1.39
20120926|03841G101|AQARF|2618|Aquila Resources Inc Ordinary |0.21
20120926|03841R107|AQLV|165000|AQUALIV TECHNOLOGIES, INC. COM|.
20120926|038465100|ARSD|1516|ARABIAN AMERICAN DEV CO.|9.78
20120926|03875Q108|ARB|214|ARBITRON INC (NEW)|37.91
20120926|038923108|ABR|1011|ARBOR REALTY TRUST INC|6.05
20120926|039380100|ACI|5393|ARCH COAL, INC.|6.23
20120926|039483102|ADM|7777|ARCHER DANIELS MIDLAND CO|27.66
20120926|039675103|AGUNF|3178970|ARCTIC GLACRER INCOME FUND TR |0.24
20120926|039762109|ARDNA|1582|ARDEN GROUP INC CL-A|95.70
20120926|040047102|ARNA|484212|ARENA PHARMACEUTICALS, INC.|8.40
20120926|040098303|ARET|4568|ARETE INDS INC COM STK (CO)|0.30
20120926|04010E109|AGX|15000|ARGAN INC|17.08
20120926|04010L202|ARY|1571|ARES CAPITAL CORPORATION 7.75%|27.04
20120926|04010L509|ARN|631|ARES CAP CORP 7.00% SR NT (MD)|26.25
20120926|04013V108|ACRE|144|ARES COML REAL ESTATE CORP COM|17.00
20120926|04014H108|AGXMF|6414|ARGENTEX MNG CORP (CANADA)|0.33
20120926|04016A101|ARNGF|4786|ARGONAUT GOLD LTD ORD SHS (CDA|10.44
20120926|04033A100|ARIA|6868|ARIAD PHARMACEUTICALS INC|23.16
20120926|040712101|ARKR|358|ARK RESTAURANTS CORP|16.70
20120926|041232109|ARKAY|403|ARKEMA SPONSORED ADR (FRANCE) |95.02
20120926|041356205|AI|424631|ARLINGTON ASSET INVT CORP CL A|25.03
20120926|042068106|ARMH|17854|ARM HOLDINGS PLC ADS|27.97
20120926|042150102|AOIL|531|ARMADA OIL INC COMMON STOCK (N|1.06
20120926|042166801|AMNF|2211|ARMANINO FOODS OF DISTINCTION |0.91
20120926|042315101|ARR|472|ARMOUR RESIDENTIAL REIT, INC C|7.56
20120926|042315119|ARRWS|41|ARMOUR RESIDENTIAL REIT, INC W|0.03
20120926|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|25.50
20120926|04247X102|AWI|1566|ARMSTRONG WORLD INDUSTRIES INC|46.66
20120926|04269E107|ARQL|8263|ARQULE INC|4.99
20120926|04269X105|ARRY|67004|ARRAY BIOPHARMA INC|5.71
20120926|042698308|HRT|59|ARRHYTHMIA RESEARCH TECHNOLOGY|2.25
20120926|042735100|ARW|7931|ARROW ELECTRONICS INC|32.94
20120926|042744102|AROW|385|ARROW FINANCIAL CORP|25.19
20120926|043113208|ARTNA|668|ARTESIAN RES CORP CL-A|23.13
20120926|043136100|ARTC|64|ARTHROCARE CORP|32.30
20120926|04315B107|ART|749|ARTIO GLOBAL INVESTORS INC, CL|3.02
20120926|043168103|ARTW|51|ARTS WAY MFG INC|6.18
20120926|043393206|ASGLY|647|ASAHI GLASS ADR|6.60
20120926|043436104|ABG|174|ASBURY AUTOMOTIVE GROUP INC.|27.99
20120926|04351G101|ASNA|1343|ASCENA RETAIL GROUP INC COM|21.32
20120926|043635101|ASTI|778886|ASCENT SOLAR TECHNOLOGIES INC |1.20
20120926|043693100|ASHG|6|ASH GROVE CEMENT CO|141.96
20120926|044103109|AHT|1227|ASHFORD HOSPITALITY TRUST INC |8.15
20120926|044103505|AHTPRE|106|ASHFORD HOSPITALITY TR INC 9.0|27.18
20120926|044209104|ASH|70|ASHLAND INC|69.27
20120926|04516T105|GRR|508|ASIA TIGERS FUND INC (THE)|13.72
20120926|04518A104|ASIA|6220|ASIAINFO-LINKAGE INC COM STK (|11.99
20120926|045327103|AZPN|357|ASPEN TECHNOLOGY INC|25.58
20120926|045346301|APPY|4840|ASPENBIO PHARMA INC COM STK (C|1.91
20120926|045387107|ASAZY|13|Assa Abloy AB Unsponsored ADR |16.47
20120926|04544X300|ALC|3384|ASSISTED LIVING CONCEPTS INC N|7.60
20120926|045487105|ASBC|1486|ASSOCIATED BANC CORP|13.06
20120926|045604105|AEC|2177|ASSOCIATED ESTATES REALTY CORP|14.80
20120926|04621X108|AIZ|759|ASSURANT INC|37.14
20120926|04622E208|ATEA|623|ASTEA INTERNATIONAL INC|4.24
20120926|04623A205|AGOPRB|1713|ASSURED GTY MUNI HLDGS INC 6.8|25.23
20120926|04623A304|AGOPRE|1738|ASSURED GUARANTY MUNI HDGS INC|24.79
20120926|04623A403|AGOPRF|5660|ASSURE GUARANTY MUNI HLDGS LTD|25.00
20120926|04624B103|ASTX|1913|ASTEX PHARMACEUTICALS, INC COM|3.14
20120926|046353108|AZN|244|ASTRAZENECA PLC|48.01
20120926|046484101|ASTC|3840|ASTROTECH CORP COM STK (DE)|1.18
20120926|046491106|ATADF|10|ATAC RESOURCES LTD (CDA)|2.65
20120926|04685W103|ATHN|4355|ATHENAHEALTH, INC. COM|88.51
20120926|04744L106|ATHX|2479|Athersys, Inc. Common Stock|1.48
20120926|048209100|AAME|1399|ATLANTIC AMERICAN CORP|2.75
20120926|04878Q863|AT|42|ATLANTIC PWR CORP ORD SHS (CDA|14.90
20120926|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|21.47
20120926|049392103|APL|3991|ATLAS PIPELINE PARTNERS LP UTS|32.87
20120926|04941A101|ARP|2796|ATLAS RESOURCE PARTNERS L P CO|25.45
20120926|049477102|ATL|275|ATLATSA RES CORP RESOURCES COR|0.17
20120926|049513104|ATML|39595|ATMEL CORP;COM USD0.001|5.45
20120926|049560105|ATO|2075|ATMOS ENERGY CORP|36.07
20120926|04957F101|ATNAF|50820|ATNA RESOURCES LTD (F)|1.30
20120926|049904105|ATRI|175|ATRION CORP|223.25
20120926|050095108|ATW|9883|ATWOOD OCEANICS INC|45.71
20120926|050473107|AUBN|200|AUBURN NATL BANCORP INC|21.85
20120926|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120926|05070F100|ACKDY|100|Auckland International Airport|21.94
20120926|050912203|AZC|3231|AUGUSTA RESOURCE CORP|2.72
20120926|051057107|AUGT|48339|AUGME TECHNOLOGIES INC|1.07
20120926|05152U108|AUSVF|217795|AURA SILVER RESOURCES, INC. CO|0.04
20120926|051526200|AUSI|28195|AURA SYSTEMS INC NEW|0.49
20120926|05155C105|AUQ|129134|AURICO GOLD INC COM|6.74
20120926|05155P106|AZK|86310|AURIZON MINES LTD|4.93
20120926|051918209|AUNFF|226814|AURCANA CORP|1.20
20120926|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|7.05
20120926|052666203|ADAT|1|AUTHENTIDATE HOLDING CORP COM |1.24
20120926|05275N205|ABTL|496|AUTOBYTEL INC COM NEW|3.73
20120926|052769106|ADSK|2848|AUTODESK INC (DE)|32.87
20120926|05329W102|AN|19501|AUTONATION INC|43.06
20120926|05330F106|AMAP|800|AUTONAVI HLDGS LTD SPON ADR (C|12.05
20120926|053332102|AZO|84153|AUTOZONE INC|368.54
20120926|05334N105|AUXO|483|AUXILIO INC|1.02
20120926|05343P109|AWX|71|AVALON HOLDINGS CRP CL A|3.76
20120926|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120926|053484101|AVB|3983|AVALONBAY COMMUNITIES INC|135.45
20120926|05350B100|AVVC|900|AVATAR VENTURES CORP COM STK|0.09
20120926|053588109|AVEO|14698|AVEO PHARMACEUTICALS INC COM S|10.01
20120926|053611109|AVY|1776|AVERY DENNISON CORP|31.20
20120926|05366Y102|AVNW|9201|AVIAT NETWORKS INC COM STK (DE|2.48
20120926|05367P100|AVID|2016|AVID TECH INC|9.52
20120926|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|9.85
20120926|053750105|AVGCF|500|Avion Gold Corp. Ordinary Shar|0.81
20120926|053774105|CAR|114|AVIS BUDGET GROUP, INC. (NEW) |15.45
20120926|053792107|AVMXY|1305|AVITA MEDICAL LTD. SPONSORED A|2.61
20120926|053807103|AVT|2404|AVNET INC|28.93
20120926|05382A104|AV|672|AVIVA PLC ADR REP 2 ORD SHS (G|10.54
20120926|05382A203|AVV|1049|AVIVA PLC SUB CAP SECS (GBR)|27.94
20120926|054303102|AVP|1706|AVON PRODUCTS INC|15.77
20120926|054540109|ACLS|18572|AXCELIS TECHNOLOGIES INC.|1.14
20120926|05462D101|AXIH|11813|Axion International Holdings, |0.35
20120926|05462T106|AXLX|20|AXIOLOGIX INC COM STK (NV)|.
20120926|05463X106|AXGN|83|AXOGEN, INC. COMMON STOCK|2.75
20120926|054937107|BBT|13900|BB&T CORPORATION|33.17
20120926|054937206|BBTPRD|434|BB&T CORP DEP SHS REPSTG 1/100|26.20
20120926|054937404|BBTPRE|200|BB&T CORPORATION DEP SHS REPST|25.34
20120926|05518E202|BACPRX|469|BAC CAPITAL TRUST III GTD 7% T|25.25
20120926|055184204|BACPRY|713|BAC CAP TR V GTD CAP SECS|24.94
20120926|055185201|BACPRU|2799|BAC CAPITAL TRUST IV|24.97
20120926|05523R107|BAESY|2901|BAE SYS PLC SPONS ADR|21.33
20120926|055298103|BCBP|658|BCB BANCORP INC (NJ)|10.35
20120926|05534B760|BCE|5092|BCE INC COM (NEW)|43.96
20120926|055384200|BFCF|2279|BFC FIN'L CP CL A|0.81
20120926|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120926|05541Q206|BGEPRB|1577|BGE CAPITAL TST II 6.20% TRST |25.63
20120926|05541T101|BGCP|14480|BGC PARTNERS INC CL A COM STK |4.78
20120926|055434203|BRGYY|6477|BG GROUP PLC ADS(RP 5 ORD SHS)|20.53
20120926|05545E209|BBL|15013|BHP BILLITON P/C SPONS ADR|62.02
20120926|055622104|BP|281|BP PLC ADS(RP 6 ORD)|43.01
20120926|055630107|BPT|10214|BP PRUDHOE BAY ROYALTY TR|93.70
20120926|055639108|BPZ|297303|BPZ RESOURCES INC COM STK|2.98
20120926|05564E601|BREPRD|19|BRE PROPERTIES INC PFD SER D|25.40
20120926|055645303|BRT|435|BRT REALTY TRUST SBI|6.66
20120926|05566T101|BNCN|417|BNC BANCORP (NC)|8.10
20120926|055662100|BSDM|7850|BSD MEDICAL CORP (DEL)|1.28
20120926|05573H108|BLMT|2487|BSB BANCORP INC MD|12.79
20120926|055921100|BMC|5402|BMC SOFTWARE, INC|41.85
20120926|055936108|BNCC|2000|BNCCORP INC|6.50
20120926|05606L100|BYDDY|268|BYD Company Ltd Unsponsored AD|3.79
20120926|05616B100|MPV|3547|BABSON CAP PARTN INVS TRSH BEN|15.83
20120926|05617K109|MCI|784|BABSON CAP CORPORATE INVS (MA)|16.88
20120926|05644R101|BONE|11053|BACTERIN INTL HLDGS INC INC CO|1.61
20120926|056752108|BIDU|348|BAIDU INC SPON ADR RPTNG ORD S|112.43
20120926|05709R103|BAJFF|12500|BAJA MINING CORP|0.13
20120926|057149106|BKR|2297|BAKER MICHAEL CORP|23.55
20120926|057224107|BHI|2800|BAKER HUGHES INC;COM USD1|46.32
20120926|057755100|BWINA|279|BALDWIN & LYONS INC CL-A|23.10
20120926|05845R306|BAFYY|190|BALFOUR BEATTY PLC SPONSORED A|10.16
20120926|058498106|BLL|4499|BALL CORP|42.22
20120926|058586108|BLDP|15335|BALLARD POWER SYS INC|0.76
20120926|05874B107|BYI|6329|BALLY TECHNOLOGIES, INC.|46.79
20120926|058785106|BLQN|100|Balqon Corporation Common Stoc|0.47
20120926|05945F103|BANF|324|BANCFIRST CORP|43.72
20120926|05946K101|BBVA|33786|BANCO BILBAO VIZ ARGENTARA ADS|8.20
20120926|059460303|BBD|920|BANCO BRADESCO ADS REP ONE PFD|16.20
20120926|059520106|BCH|394|BANCO DE CHILE ADS (REP 600 SH|81.88
20120926|059578104|BDORY|235|BANCO DO BRASIL S A SPON ADR|12.54
20120926|05961W105|BMA|1759|BANCO MACRO S.A. ADS (EA REPTS|15.11
20120926|05964H105|SAN|52927|BANCO SANTANDER SA|7.84
20120926|05965X109|BSAC|2707|BANCO SANTANDER-CHILE ADS|73.20
20120926|05967A107|BSBR|3198|BANCO SANTANDER BRASIL SA ADS |7.60
20120926|05968L102|CIB|7927|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.69
20120926|05969A105|TBBK|2189|THE BANCORP BANK|10.28
20120926|05969E305|BXSPRA|389|BANCORPSOUTH CAPITAL TR I PFD |26.72
20120926|059915108|BKJ|636|BANCORP OF NEW JERSEY INC COM |10.27
20120926|060505104|BAC|42273|BANK OF AMERICA CORP|8.92
20120926|060505146|BACWSA|2638|BK OF AMER CORP WARRANTS EXP 0|3.56
20120926|060505559|BMLPRQ|5767|BK OF AMERICA DEP SHS RPSTG 1/|25.93
20120926|060505567|BMLPRO|1300|BK OF AMERICA DEP SHS RPST 1/4|24.80
20120926|060505575|BMLPRN|1330|BK OF AMERICA DEP SHS RPSTG 1/|25.00
20120926|060505583|BMLPRL|441|BK OF AMERICA DEP SHS RPSTG|21.32
20120926|060505591|BMLPRJ|250|BK OF AMERICA DEP SHS RPSTG 1/|20.50
20120926|060505617|BMLPRI|787|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20120926|060505625|BMLPRH|1130|BK OF AMERICA DEP SHS RSPTG 1/|18.24
20120926|060505740|BACPRI|666|Bank Amer Corp Dep Sh Repstg 1|26.10
20120926|060505765|BACPRH|1754|BANK OF AMERICA CORPORATION DE|25.91
20120926|060505815|BACPRE|466|BANK OF AMERICA CORP DEP SH RE|21.75
20120926|060505831|BACPRD|3223|BK OF AMER CORP DEPO SHS REPTS|24.88
20120926|06052H353|SDA|800|BANK AMER CORP MRKT INDEX TARG|11.55
20120926|062540109|BOH|105|BANK OF HAWAII CORPORATION|46.10
20120926|062896105|BKYF|485|BK KY FINL CORP|26.76
20120926|063425102|BMRC|1673|BANK MARIN (BANCORP|43.09
20120926|063671101|BMO|180|BANK OF MONTREAL|59.10
20120926|063750103|BKMU|8515|BANK MUTUAL CORP NEW|4.54
20120926|064058100|BK|8366|BANK OF NEW YORK MELLON CORP|22.63
20120926|064149107|BNS|4734|BANK OF NOVA SCOTIA (F)|55.22
20120926|06423W204|JPMPRO|769|BANK ONE CAP VI 7.20%|25.81
20120926|06426M104|BACHY|114|Bank of China Ltd Beijing Unsp|9.42
20120926|06643P104|BFIN|639|BANK FINANCIAL CORP|8.96
20120926|066800103|BAA|2464|BANRO CORPORATION|4.57
20120926|066849100|BHB|912|BAR HARBOR BANKSHARES|35.92
20120926|06738E204|BCS|11159|BARCLAYS PLC ADS =4 ORDINARY U|14.10
20120926|06738G407|JJM|674|BARCLAYS BK PLC IPATH DJ-UBS I|36.02
20120926|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|47.95
20120926|067383109|BCR|2069|BARD C R INC|104.98
20120926|06739F101|JJC|7041|BARCLAYS BK PLC IPATH DJ-UBS C|47.37
20120926|06739F119|JJN|150|BARCLAYS BK PLC IPATH DJ-UBS N|26.10
20120926|06739F291|INP|8895|BARCLAYS BANK PLC IPATH ETNS L|57.24
20120926|06739F390|BCSPR|3640|BARCLAYS BANK PLC ADR SER 2 RE|24.89
20120926|06739H206|JJA|349|BARCLAYS BK PLC IPATH DJS-UBS |61.67
20120926|06739H214|SGG|239|BARCLAYS BK PLC IPATH DJ-UBS S|74.59
20120926|06739H248|JJP|1023|BARCLAYS BK PLC IPATH DJ-UBS P|95.80
20120926|06739H271|BAL|3452|BARCLAYS BK PLC IPATH DJ-UBS C|47.63
20120926|06739H297|JO|594|BARCLAYS BK PLC IPATH DJ-UBS C|40.90
20120926|06739H305|JJG|200|BARCLAYS BK PLC IPATH DJ-UBS G|59.70
20120926|06739H313|NIB|1|BARCLAYS BK PLC IPATH DJ-UBS C|34.02
20120926|06739H362|BCSPRD|782|Barclays Bank Plc Sponsored AD|25.87
20120926|06739H412|ICI|28|BARCLAYS BANK PLC, IPATH OPTIM|46.49
20120926|06739H511|BCSPRC|77|BARCLAYS BK PLC SPONSORED ADS |25.53
20120926|06739H644|GAZ|1659|BARCLAYS BK PLC IPATH DJ-UBS N|2.97
20120926|06739H750|JJE|180|BARCLAYS BK PLC IPATH DJ-UBS E|17.56
20120926|06740C261|VXX|2444754|BARCLAYS BK PLC IPATH S&P 500 |9.25
20120926|06740C519|VXZ|63287|IPATH S&P 500VIX MID TERM FUTU|34.38
20120926|06740H641|BXDC|590|BARCLAYS SHORT C LEVERAGED S&P|13.72
20120926|06740H666|BXUC|400|BARCLAYS LONG C LEVERAGED S&P |176.89
20120926|06740L444|DLBS|155|BARCLAYS BK PLC IPATH US 30 YR|28.34
20120926|06740L592|XXV|16933|BARCLAYS BANK PLC IPATH INV S&|37.64
20120926|06740P114|BCM|394|BARCLAYS BK PLC IPATH PURE BET|46.05
20120926|06740P221|OLEM|345|BARCLAYS BK PLC IPATH PURE BET|38.87
20120926|06740P338|BLNG|26|BARCLAYS BK PLC IPATH PURE BET|53.00
20120926|06741L609|XVZ|653|BARCLAYS BK PLC IPATH S&P DYNA|52.73
20120926|067774109|BKS|8746|BARNES & NOBLE INC|12.26
20120926|067901108|ABX|876|BARRICK GOLD CORP|40.97
20120926|06846N104|BBG|3754|BILL BARRETT CORPORATION|24.90
20120926|068463108|BBSI|2955|BARRETT BUSINESS SVCS INC|28.26
20120926|068798107|DFZ|752|BARRY (R.G.) CORPORATION|14.68
20120926|072777105|BYVVF|1679|BAYFIELD VENTURES CORP|0.35
20120926|072788102|BYLK|500|BAYLAKE CORP|7.55
20120926|07317Q105|BTE|1629|BAYTEX ENERGY CORP (CDA)|47.62
20120926|073271108|BV|197|BAZAARVOICE INC COM|15.20
20120926|073730103|BEAM|2492|BEAM INC COM STK (DE)|57.29
20120926|07380N104|BCEKF|15919|BEAR CREEK MINING CORPORATION |3.51
20120926|07556Q105|BZH|119592|BEAZER HOMES USA INC|3.64
20120926|07556Q402|BZMD|738|BEAZER HOMES USA, INC 7.5% MAN|20.99
20120926|07556Q501|BZU|3352|BEAZER HOMES USA, INC 7.25% TA|20.25
20120926|07556Q709|BZT|1938|BEAZER HOMES USA, INC. TANGIBL|30.42
20120926|075571109|BEBE|386|BEBE STORES INC|4.98
20120926|077701100|BGAOY|66970|Belgacom SA Unsponsored ADR (B|6.25
20120926|078314101|BXE|680|BELLATRIX EXPLORATION LTD (CAN|3.98
20120926|08160H101|BHE|798|BENCHMARK ELECTRONICS INC|15.87
20120926|08173R104|BNCL|8415|BENEFICIAL MUTUAL BANKCORP COM|9.71
20120926|084080209|BRGO|2217|BERGIO INTERNATIONAL, INC. NEW|.
20120926|084423102|WRB|2180|BERKLEY (W R) CORP|37.06
20120926|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|132485.00
20120926|084670702|BRKB|1953|BERKSHIRE HATHWY INC(HLDG CO)B|88.12
20120926|084680107|BHLB|75|BERKSHIRE HILLS BANCORP INC|22.73
20120926|085789105|BRY|88|BERRY PETROLEUM CO CL A|40.20
20120926|086516101|BBY|30745|BEST BUY CO INC|16.93
20120926|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120926|08861T107|BGMD|1727|BG MEDICINE INC|3.53
20120926|088836309|BDVSY|598|BIDVEST GROUP LTD SPON ADR NEW|51.43
20120926|08915P101|BGFV|216|BIG 5 SPORTING GOODS CORP|9.71
20120926|089302103|BIG|827|BIG LOTS INC.|29.59
20120926|089680102|BTHR|71800|BIG THREE RESTAURANTS INC COMM|.
20120926|08986R101|BH|181|BIGLARI HOLDINGS INC, COM STK |374.23
20120926|090055104|BLLAY|351|Billabong International Ltd Un|2.78
20120926|090174103|BMPI|5023|BILLMYPARENTS, INC. COMMON STO|0.79
20120926|09057G602|BRLI|22|BIO-REFERENCE LABS INC-NEW-|28.00
20120926|09058V103|BCRX|11592|BIOCRYST PHARMACEUTICALS INC|4.09
20120926|09060V109|BOCX|5000|BIOCUREX INC|.
20120926|09061Q307|BNET|1350|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20120926|09062Q108|BMGP|1100|Biomagnetics Diagnostics Corpo|0.01
20120926|090621103|BONU|3875|BIONEUTRAL GROUP, INC. COM STK|0.08
20120926|09063H206|BMRPRA|400|BIOMED REALTY TRUST, INC 7.375|25.80
20120926|09063P109|BNHLF|1702|BIONICHE LIFE SCIENCES INC|0.50
20120926|09064C107|BFNH|114211|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20120926|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120926|09064X101|BMTI|785|BIOMIMETIC THERAPEUTICS INC CO|4.71
20120926|09064Y307|BIOF|56936|BIOFUEL ENERGY CORP COM STK NE|6.46
20120926|09065A100|BLGO|3537|BioLargo, Inc. Common Stock|0.27
20120926|09065C106|BMSN|95506|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120926|09065V302|BPAX|153223|BIOSANTE PHARMACEUTICALS INC C|1.93
20120926|090655101|BRTX|39910|BIORESTORATIVE THERAPIES, INC.|0.04
20120926|09066L105|BTX|11759|BIOTIME INC|4.42
20120926|090678202|BSPM|2364|BIOSTAR PHARMACEUTICALS INC CO|1.16
20120926|090686106|HAIR|7500|BIOSTEM U S CORP COM STK (NV) |0.05
20120926|090690108|BIOYF|500|BioSyent Inc Ordinary Shares (|1.05
20120926|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.76
20120926|090911108|BIOL|1117|BIOLASE INC COM STK|1.70
20120926|090931106|BSTC|1104|BIOSPECIFICS TECHNOLOGIES CORP|19.62
20120926|09180C106|BJRI|3500|BJ'S RESTAURANTS INC|44.07
20120926|091826107|BBOX|898|BLACK BOX CORP (DE)|26.16
20120926|091901108|BITTF|62500|BITTERROOT RESOURCES LTD|0.16
20120926|09202G101|BDE|4130|BLACK DIAMOND, INC COM|9.02
20120926|092113109|BKH|639|BLACK HILLS CORPORATIONS|35.64
20120926|09227Q100|BLKB|768|BLACKBAUD INC|24.58
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20120926|09247X101|BLK|949|BLACKROCK INC|177.91
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20120926|09249P106|BQH|490|BLACKROCK NEW YORK MUNI BD TR |16.75
20120926|09249U105|BSE|3094|BLACKROCK NEW YORK MUNI INC QU|16.38
20120926|09249V103|BPP|520|BLACKROCK CREDIT ALLOCATION IN|12.03
20120926|09249W101|BLW|3540|BLACKROCK LTD DURATION INCM TS|18.34
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20120926|09250G102|BAF|2234|BLACKROCK MUNI INC INVT QUAL T|16.86
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20120926|09250W107|BME|1518|BLACKROCK HEALTH SCIENCES TRUS|28.26
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20120926|09251A104|BDJ|2252|BLACKROCK ENHANCED EQUITY DIVI|7.42
20120926|09253P109|MUH|2974|BLACK ROCK MUNI HOLDINGS FUND |17.48
20120926|09253R105|MVF|817|BLACKROCK MUNIVEST FUND, INC. |11.36
20120926|09253U108|BX|80572|THE BLACKSTONE GROUP L.P. COM |14.73
20120926|09253W104|MYD|3538|BLACKROCK MUNI YIELD FUND, INC|16.69
20120926|09253X102|MUI|418|BLACK ROCK MUNI INTERMEDIATE D|17.29
20120926|092533108|BKCC|14301|BLACKROCK KELSO CPTL CORP (US)|9.67
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20120926|09254F100|MQY|102|BLACKROCK MUNI YIELD QUALITY F|17.60
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20120926|09254J102|MUA|49|BLACKROCK MUNI ASSETS FUND, IN|13.82
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20120926|09254L107|MUC|449|BLACKROCK MUNIHLDGS CALIFORNIA|16.41
20120926|09254M105|MYC|358|BLACKROCK MUNI YIELD CALIFORNI|17.06
20120926|09254R104|MYF|500|BLACKROCK MUNIYIELD INVESTMENT|16.76
20120926|09254T100|MFT|2638|BLACKROCK MUNIYIELD INVST QUAL|15.83
20120926|09254V105|MIY|1391|BLACKROCK MUNIYIELD MICHIGAN Q|16.08
20120926|09254X101|MUJ|718|BLACKROCK MUNIHLDGS NJ QUAL FN|16.28
20120926|09254Y109|MYJ|4312|BLACKROCK MUNI YLD NJ FUND INC|17.32
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20120926|09255K108|EGF|55|BLACKROCK ENHANCED GOVT FUND I|15.41
20120926|09255L106|COY|2382|BLACKROCK CORP HIGH YLD FD INC|8.02
20120926|09255M104|CYE|10424|BLACKROCK CORP HG YLD FD III, |8.11
20120926|09255P107|HYT|5043|BLACKROCK CORP HIGH YLD FD VI |13.09
20120926|09255Q105|BHL|544|BLACKROCK DEFINED OPPORTUNITY |14.01
20120926|09255T109|ARK|681|BLACKROCK SR HIGH INCM FD INC |4.42
20120926|09255X100|FRA|38|BLACKROCK FLTG RT INCM STRATEG|15.12
20120926|09255Y108|FRB|402|BLACKROCK CAP FLTG RT INCM STR|13.90
20120926|09257A108|BCX|2035|BLACKROCK RES & COMMODITIES|14.32
20120926|09257P105|BTT|21064|BLACROCK MUN TARGET TERM TR CO|25.13
20120926|09348R201|ADRD|6|BLDRS DEVELOPED MKTS 100 ADR I|20.25
20120926|09348R300|ADRE|125110|BLDRS EMERGING MKTS 50 ADR IND|38.98
20120926|093671105|HRB|18130|BLOCK H & R INC|16.95
20120926|095428108|BBLU|490|BLUE EARTH, INC. COMMON STOCK |1.48
20120926|09578R103|NILE|1016|BLUE NILE INC|36.55
20120926|096231105|BXG|458|BLUEGREEN CORP|6.25
20120926|09643P207|BTH|197486|BLYTH,INC|32.57
20120926|09656G201|BKPRE|7521|BNY CAPITAL IV 6 7/8% PF SER-E|25.89
20120926|096761101|BOBE|2046|EVANS BOB FARMS INC|39.66
20120926|09689U102|BODY|2402|BODY CENTRAL CORP COM STK|10.39
20120926|097751200|BDRBF|17102|BOMBARDIER INC CL-B (F)|3.72
20120926|09776J101|BONT|6719|BON-TON STORES INC (THE)|9.96
20120926|09777B107|BONA|2000|BONA FILM GROUP LTD SPONSORED |4.95
20120926|097793103|BCEI|326|BONANZA CREEK ENERGY INC COM S|23.04
20120926|097824106|BONZ|374|BONANZA GOLDFIELDS CORP. COM S|0.03
20120926|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|44.55
20120926|099502106|BAH|77|BOOZ ALLEN HAMILTON HLDG CORP |13.75
20120926|099724106|BWA|5230|BORGWARNER INC|69.86
20120926|099876104|BRNE|1200|BORNEO RES INVTS LTD COM STK (|1.21
20120926|10010U100|BSDGY|200|BOSIDENG INTERNATIONAL HLDGS L|14.19
20120926|100557107|SAM|3489|BOSTON BEER CO INC (THE) CL-A |107.88
20120926|101119105|BPFH|377|BOSTON PRIVATE FINL HLDGS INC |9.65
20120926|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.10
20120926|101137107|BSX|32538|BOSTON SCIENTIFIC CORP|5.63
20120926|101205102|BWEL|80|BOSWELL CO. J.G.|870.00
20120926|101507101|BIF|250|BOULDER GROWTH & INCOME FUND I|6.49
20120926|101541100|BTF|69|BOULDER TOTAL RETURN FD INC|17.93
20120926|10211F100|BVX|228|BOVIE MEDICAL CORP|3.65
20120926|102565108|BWLA|200|BOWL AMERICA INC CLASS A|12.90
20120926|103304101|BYD|501|BOYD GAMING CORP|6.64
20120926|104674106|BRC|1195|BRADY CORP CL A|29.52
20120926|105368203|BDN|1300|BRANDYWINE REALTY TST|12.23
20120926|105368500|BDNPRD|200|BRANDYWINE RLTY TR PFD SER D% |25.79
20120926|105532105|BAK|1200|BRASKEM S.A. ADS (EA REPTG FOU|15.54
20120926|10567B109|BBRG|971|BRAVO BRIO RESTAURANT GROUP, I|14.86
20120926|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|8.26
20120926|106764103|BZC|915|BREEZE-EASTERN CORPORATION COM|7.30
20120926|106766108|BRZV|1000|BREEZER VENTURES INC. COMMON S|.
20120926|106776107|BBEP|102|BREITBURN ENERGY PARTNERS, LP.|19.47
20120926|108030107|BBNK|2134|BRIDGE CAPITAL HOLDINGS|15.53
20120926|108035106|BDGE|4683|BRIDGE BANCORP|23.00
20120926|10807M105|BPI|1148|BRIDGEPOINT EDUCATION INC COM |10.06
20120926|10807Q205|BLIN|4204|BRIDGELINE DIGITAL INC CMN STK|1.17
20120926|108763103|BRID|35201|BRIDGFORD FOODS CORP|6.65
20120926|109473405|CELL|305|BRIGHTPOINT INC-NEW|8.96
20120926|109490102|BRD|12338|BRIGUS GOLD CORP COM STK|0.98
20120926|109641100|EAT|1614|BRINKER INTL INC|34.58
20120926|109696104|BCO|936|BRINKS CO (THE)|25.24
20120926|10970P109|BRSAY|2239|BRISA AUTO ESTRADAS DE PORTUGA|2.40
20120926|110122108|BMY|13377|BRISTOL MYERS SQUIBB COMPANY|33.97
20120926|11041N206|BSTK|40000|Brite-Strike Tactical Illumina|.
20120926|110828100|BTLCY|700|BRITISH LAND CO PLC SPONSORED |8.61
20120926|111091104|BKBK|1410|BRITTON & KOONTZ CAP CORP|9.00
20120926|11131M100|BCST|42800|BROADCAST INTERNATIONAL INC|0.14
20120926|111320107|BRCM|239|BROADCOM CORP CL-A|34.56
20120926|111412706|BVSN|200|BroadVision, Inc. New Common S|9.80
20120926|11161T207|BWEN|1222|BROADWIND ENERGY INC COM STK N|2.36
20120926|111621306|BRCD|776|BROCADE COMM SYS NEW|6.02
20120926|112463104|BKD|195|BROOKDALE SENIOR LIVING INC CO|22.80
20120926|112585104|BAM|58|BROOKFIELD ASSET MANAGEMENT IN|34.55
20120926|11273Q109|INF|1481|BROOKFIELD GLOBAL LISTED INFRA|19.69
20120926|112823109|BOXC|25|BROOKFIELD CDA OFFICE PPTYS TR|27.68
20120926|11283W104|BRP|81235|BROOKFIELD RESIDENTIAL PROPERT|14.34
20120926|112900105|BPO|582398|BROOKFIELD OFFICE PROPERTIES. |16.11
20120926|11373M107|BRKL|1029|BROOKLINE BANCORP INC DEL|8.95
20120926|114340102|BRKS|3311|BROOKS AUTOMATION INC|7.87
20120926|114813207|BRTHY|207|BROTHER INDS LTD ADR|99.90
20120926|115236101|BRO|1051|BROWN & BROWN,INC|26.11
20120926|115637209|BFB|19692|BROWN-FORMAN CORP CL-B|64.61
20120926|115736100|BWS|6000|BROWN SHOE COMPANY INC|15.51
20120926|116794108|BRKR|150|BRUKER CORPORATION COM|12.95
20120926|117043109|BC|2679|BRUNSWICK CORP|23.10
20120926|11777Q209|BGLPF|1700|B2Gold Corp Common shares (Can|3.94
20120926|118230101|BPL|14119|BUCKEYE PARTNERS L.P. INT UNIT|48.01
20120926|11840P204|BUKX|2905|BUCKINGHAM EXPLORATION INC. CO|0.03
20120926|118440106|BKE|1784|BUCKLE INC (THE)|45.25
20120926|119848109|BWLD|2885|BUFFALO WILD WINGS INC|82.97
20120926|120076104|BBW|1298|BUILD-A-BEAR WORKSHOP INC|3.84
20120926|12008R107|BLDR|395|BUILDERS FIRST SOURCE, INC.|5.12
20120926|120831102|BUR|500|BURCON NUTRASCIENCE CORP COM|4.90
20120926|121220107|BKW|22236|BURGER KING WORLDWIDE|14.98
20120926|121362107|BMLS|35000|BURKE MILLS INC|0.02
20120926|12466Q104|CFFI|303|C&F FINANCIAL CORP|39.74
20120926|124765108|CAE|40|CAE INC|10.68
20120926|12477X106|CAP|99|CAI INTERNATIONAL, INC.|20.66
20120926|124830100|CBL|5971|CBL &ASSOCIATES PROPERTIES INC|21.82
20120926|124830506|CBLPRC|740|CBL & ASSOC PPTYS INC DEPO SHS|25.53
20120926|124857202|CBS|797|CBS CORPORATION CLASS B COM NE|36.34
20120926|124880105|CCFN|53|CCFNB BANCORP INC|34.00
20120926|12502P102|CCMO|9669|CC MEDIA HOLDINGS INC CL A COM|2.01
20120926|12504G100|IGR|1819|CBRE CLARION GLOBAL REAL ESTAT|8.94
20120926|12504L109|CBG|100|CBRE GROUP INC CL A|18.54
20120926|125137109|CEC|206|CEC ENTERTAINMENT INC|30.58
20120926|125405100|CGXEF|102729|CGX ENERGY INC|0.23
20120926|12541W209|CHRW|4019|C.H. ROBINSON WORLDWIDE INC NE|59.05
20120926|12542R209|CHSCP|400|CHS INC CUM REDEMABLE PFD 8%|31.85
20120926|12547R105|DFR|3479|CIFC CORP COM STK (DE)|7.46
20120926|125491100|CIFAF|63|CI Financial Corp. Ordinary Sh|22.79
20120926|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120926|12572Q105|CME|9845|CME GROUP, INC|57.18
20120926|125896100|CMS|10472|CMS ENERGY CORP|23.36
20120926|125906107|CSS|1484|CSS INDUSTRIES INC|21.04
20120926|126128107|CCNE|2525|CNB FINL CORP (PA)|17.48
20120926|126132109|CEO|486|CNOOC LTD ADS (REP 100 CL H SH|198.59
20120926|126153105|CPL|5122|CPFL ENERGIA S.A. SPONSORED AD|22.43
20120926|12621E103|CNO|4899|CNO FINANCIAL GROUP INC COM ST|9.58
20120926|12637N105|CMXHY|169|CSL Ltd Unsponsored ADR (Austr|23.15
20120926|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.57
20120926|126389105|CSPI|1|C S P INC|4.72
20120926|126408103|CSX|15000|CSX CORP|21.17
20120926|12642X106|CTCM|798|CTC MEDIA INC COM STK|9.64
20120926|126501105|CTS|3329|CTS CORP|10.04
20120926|12662P108|CVI|6651|CVR ENERGY INC COM STK (DE)|37.25
20120926|126633106|UAN|9|CVR PARTNERS LP COM|26.84
20120926|126650100|CVS|25400|CVS CAREMARK CORPORATION|47.63
20120926|12673A108|CYS|20012|CYS INVTS INC COM STK (MD)|14.11
20120926|12673P105|CA|7548|CA, INC.|26.05
20120926|12679N203|GYB|1200|CORP ASSET BKD CP CABCO SER 20|18.06
20120926|12679Q206|GYA|43|CORP ASSET BKD CORP CABCO SER2|24.70
20120926|12679R204|GYC|3705|CABCO SER 2004-102 TR SBC COMM|22.30
20120926|126797208|PFH|1986|CORP ASSET CABCO 7.62% 3/01/97|23.81
20120926|126804301|CAB|9168|CABELA'S INCORPORATED|53.20
20120926|12686C109|CVC|26089|CABLEVISION SYS CP NY GRP CL-A|15.90
20120926|12687C108|CBEEF|40000|CABO DRILLING CORP ORD SHS (CA|0.08
20120926|127055101|CBT|4155|CABOT CORP|37.29
20120926|127190304|CACI|10823|CACI INTERNATIONAL INC CL-A|53.21
20120926|12738T100|CADX|4305|CADENCE PHARMACEUTICALS, INC C|4.02
20120926|127387108|CDNS|17410|CADENCE DESIGN SYS INC|12.85
20120926|127537207|CDZI|2715|CADIZ INC NEW|9.68
20120926|12763A109|CSOC|195005|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120926|127686103|CZR|40883|CAESARS ENTERTAINMENT CORP|6.67
20120926|12802T101|DVR|861369|CAL DIVE INTERNATIONAL INC COM|1.68
20120926|128030202|CALM|48|CAL-MAINE FOODS INC|44.54
20120926|12811L107|CHW|1794|CALAMOS GLOBAL DYNAMIC INCOME |8.57
20120926|12811P108|CHY|398|CALAMOS CONV & HIGH INCOME FD |12.78
20120926|128118106|CGO|861|CALAMOS GLOBAL TOTAL RETURN FU|13.91
20120926|128126109|CAMP|5199|CALAMP CORP|7.12
20120926|128246105|CVGW|12|CALAVO GROWERS INC|23.85
20120926|129603106|CCC|5646|CALGON CARBON CORP|14.24
20120926|13100M509|CALX|33279|CALIX , INC COMMON STOCK|6.33
20120926|1312EM104|CLSP|110|CALLISTO PHARMACEUTICALS INC (|0.64
20120926|13123E500|CALD|8096|CALLIDUS SOFTWARE INC|4.54
20120926|13123X102|CPE|211|CALLON PETROLEUM CO|6.06
20120926|131347304|CPN|9660|CALPINE CORPORATION COMMON STO|17.06
20120926|131476103|CLMT|22599|CALUMET SPECIALTY PRODUCTS PAR|30.21
20120926|131745101|CAK|15|CAMAC ENERGY INC COMMON STOCK |0.49
20120926|133131102|CPT|20597|CAMDEN PROPERTY TRUST SBI|64.84
20120926|13321L108|CCJ|35175|CAMECO CORP|20.64
20120926|134429109|CPB|736|CAMPBELL SOUP CO CAPITAL|34.83
20120926|13466Y105|CCG|2315|CAMPUS CREST COMMUNITIES INC C|10.81
20120926|13466Y204|CCGPRA|3131|CAMPUS CREST CMNTYS INC 8% CUM|27.17
20120926|135825107|CGRIF|1689|CANADIAN GENL INVTS LTD|15.99
20120926|136069101|CM|1884|CANADIAN IMPERIAL BK OF COMMER|79.35
20120926|136375102|CNI|1|CDN NATL RAILWAY FULLY PD SHS |89.43
20120926|136385101|CNQ|14911|CANADIAN NATURAL RESOURCES LTD|31.50
20120926|13645T100|CP|76643|CANADIAN PACIFIC RAILWAY LTD|83.88
20120926|136471117|CANXF|48595|CANADIAN PHOENIX RES CORP ORD |1.27
20120926|136635109|CSIQ|6621|CANADIAN SOLAR INC. COM|3.01
20120926|136802105|CZICF|126478|CANADIAN ZINC CORPORATION|0.47
20120926|13710V105|CNMXF|22202|CANAMEX RESOURCES CORP. ORDINA|0.21
20120926|13722D101|CRCUF|2498|CANARC RESOURCES CORP (F)|0.14
20120926|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120926|138006309|CAJ|3444|CANON INC ADS (1 SH COM)|34.10
20120926|138098108|CMN|922|CANTEL MEDICAL CORPORATION|27.86
20120926|13811E101|CPHC|110|CANTERBURY PARK HLDS CORP|10.75
20120926|139098107|CGEMY|4062|CAP GEMINI SA ADR (FR)|21.85
20120926|139161103|CDTN|306|CAPACITVE DEIONIZATION TECHNOL|.
20120926|139594105|CPLA|1646|CAPELLA EDUCATION COMPANY COM |34.79
20120926|139674105|CCBG|4902|CAPITAL CITY BK GROUP INC|10.48
20120926|139793103|CBKN|56884|CAPITAL BANK CORP|2.00
20120926|139794101|CBF|52676|CAPITAL BK FINL CORP CL A COM |18.00
20120926|140288101|LSE|8234|CAPLEASE, INC|5.17
20120926|140288309|LSEPRB|2808|CAPLEASE INC 8.375% PFD SER B |26.35
20120926|14040H105|COF|3101|CAPITAL ONE FINANCIAL CORP|55.90
20120926|14041L204|COFPRB|924|Capital One Cap II 7.5% Gtd En|25.79
20120926|140475104|CSU|5260|CAPITAL SENIOR LIVING CORP|14.06
20120926|14067D102|CPST|52009|CAPSTONE TURBINE CORP|1.01
20120926|14067E308|CMOPRB|3110|CAPSTEAD MTG $1.26CUM CV PFD-B|15.76
20120926|14074Y206|CCGI|1390|CAR CHARGING GROUP INC COMMON |1.25
20120926|140781105|CRR|88306|CARBO CERAMICS INC|64.07
20120926|141040204|CARN|37426|CARBON CREDITS INTERNATIONAL, |0.03
20120926|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120926|14115T109|CRBO|80000|CARBON NAT GAS CO|0.50
20120926|141337105|CARB|3642|CARBONITE INC COM STK (DE)|7.11
20120926|14140U105|CDY|630|CARDERO RES CORP.|0.74
20120926|14141R101|CRDC|2226|CARDICA INC|1.48
20120926|14149F109|CFNL|825|CARDINAL FIN'L CORP|14.43
20120926|14159U202|CRME|28145|CARDIOME PHARMA CORPORATION-NE|0.37
20120926|141665109|CECO|5048|CAREER EDUCATION CORP|3.69
20120926|14170T101|CFN|221|CAREFUSION CORPORATION|28.05
20120926|141916106|CXM|10779|CARDIUM THERAPEUTICS INC|0.22
20120926|142042209|CBOU|496|CARIBOU COFFEE COMPANY INC|13.76
20120926|14218T105|CZMWY|270|CARL ZEISS MEDITEC AG UNSPNOSR|24.50
20120926|142363100|CGJCF|17866|CARLISLE GOLDFIELDS LTD COMMON|0.24
20120926|14309L102|CG|6564|CARLYLE GROUP LP COM UNIT LTD |25.84
20120926|143130102|KMX|9470|CARMAX, INC.|28.45
20120926|143436400|CKEC|990|CARMIKE CINEMAS INC - NEW|11.76
20120926|143658300|CCL|8909|CARNIVAL CORPORATION (PAIRED S|37.08
20120926|14376R107|CRLN|1800|CAROLINA ALLIANCE BANK COMMON |9.15
20120926|143785103|CLBH|52|CAROLINA BANK HLDGS INC (NC)|6.61
20120926|144285103|CRS|874|CARPENTER TECHNOLOGY CORP|51.70
20120926|144430204|CRRFY|7090|CARREFOUR S A (F) SPON ADR (FR|4.50
20120926|144577103|CRZO|1833|CARRIZO OIL & GAS INC.|26.00
20120926|14574X104|TAST|2290|CARROLS RESTAURANT GROUP, INC |5.99
20120926|146229109|CRI|3585|CARTER'S INC|54.53
20120926|147154207|CACB|4396|CASCADE BANCORP|5.15
20120926|147448104|CWST|4000|CASELLA WASTE SYSTEMS INC|4.75
20120926|147485106|CSEY|2696|CASEY CONTAINER CORP. COMMON S|0.33
20120926|147526107|CCPR|18686|CASEYCORP ENTERPRISES INC COM |.
20120926|14808P109|CASS|1684|CASS INFORMATION SYSTEMS INC|41.90
20120926|148435100|ROX|6278|CASTLE BRANDS INC COM|0.32
20120926|148711302|CMRG|9903|CASUAL MALE RETAIL GROUP INC N|4.38
20120926|14888U101|CPRX|34020|CATALYST PHARMACEUTICAL PARTNE|1.83
20120926|148887102|CTRX|4605|CATAMARAN CORP COM STK (CDA)|98.79
20120926|149123101|CAT|4896|CATERPILLAR INC;COM USD1|87.01
20120926|149150104|CATY|3214|CATHAY GENERAL BANCORP I|17.52
20120926|149205106|CATO|895|CATO CORP CL-A|29.99
20120926|14964U108|CAVM|1694|CAVIUM|33.54
20120926|14964W104|CVAT|1563|CAVITATION TECHNOLOGIES, INC. |0.02
20120926|149847105|CBEY|262|CBEYOND INC COM STK|9.62
20120926|150602209|CDR|965|CEDAR REALTY TRUST, INC|5.58
20120926|150602308|CDRPRA|2656|CEDAR REALTY TRUST, INC 8 7/8%|25.37
20120926|150602407|CDRPRB|4182|CEDAR RLTY TR INC PFD STK SER |24.07
20120926|150837409|CVM|20004|CEL-SCI CORPORATION|0.35
20120926|150838100|CGI|1484|CELADON GROUP INC|16.30
20120926|150870103|CE|7098|CELANESE CORPORATION SER A COM|37.75
20120926|150934883|CTIC|78835|CELL THERAPEUTICS INC COM STK |2.60
20120926|15101Q108|CLS|65|CELESTICA INC|7.34
20120926|151020104|CELG|26|CELGENE CORPORATION|76.12
20120926|15103A101|CELX|60000|CELEXPRESS INC COM STK (DE)|.
20120926|15115V101|CTIX|4369|Cellceutix Corporation Common |1.04
20120926|15117N305|CLSN|344296|CELSION CORP NEW|5.91
20120926|15126Q109|CPAC|1376|CEMENTOS PACASMAYO S.A.A. ADR |11.17
20120926|151290889|CX|95758|CEMEX, S.A.B. DE C.V. ADS (REP|8.25
20120926|15130G204|CTEI|2150|CEMTREX INC. NEW COMMON STOCK |0.05
20120926|15130J109|CEMP|846|CEMPRA, INC. COMMON STOCK|7.83
20120926|15132H101|CNCO|5595|CENCOSUD S.A.|17.98
20120926|15189T107|CNP|19760|CENTERPOINT ENERGY, (HDG CO.) |21.42
20120926|15201P109|CSFL|1852|CENTERSTATE BANKS INC COMMON S|8.87
20120926|15234Q108|EBRB|484|ELETROBRAS CENTRAIS ADR (PRF) |9.31
20120926|153435102|CEDC|21304|CENTRAL EUROPEAN DIST CORP|2.97
20120926|153436100|CEE|100|CENTRAL EUROPE AND RUSSIA FUND|33.62
20120926|15346Q202|CFBK|1241|CENTRAL FED CORP COM STK NEW (|1.46
20120926|153501101|CEF|35057|CENTRAL FD CDA LTD CL A|23.38
20120926|153527205|CENTA|1076|CENTRAL GARDEN & PET COMPANY C|12.14
20120926|153546106|GTU|6365|CENTRAL GOLD TR (CANADA)|67.82
20120926|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|97.50
20120926|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120926|154760409|CPF|400|CENTRAL PACIFIC FINANCIAL CORP|14.41
20120926|155792104|CVBK|1|CENTRAL VIRGINIA BNKSHARES INC|0.75
20120926|15639K300|CPYYY|348|CENTRICA PLC SPONS ADR NEW|22.19
20120926|156431108|CENX|1775|CENTURY ALUMINUM CO|7.28
20120926|15670S105|CVO|44293|CENVEO INC|2.23
20120926|156700106|CTL|20559|CENTURYLINK,INC COMMON STOCK|41.94
20120926|15672C108|CGXP|60000|CERAGENIX PHARMACEUTICALS, INC|.
20120926|156732307|CERP|129974|CEREPLAST INC COM STK (NV)|0.25
20120926|156773103|CERE|56|CERES, INC. COMMON STOCK|6.67
20120926|156782104|CERN|2997|CERNER CORP|74.83
20120926|156834103|CDCH|6468|CERRO DORADO INC|0.06
20120926|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.28
20120926|157085101|CERS|120|CERUS CORP|3.38
20120926|157210105|CEVA|124|CEVA INC;COM STK USD0.001|14.59
20120926|15854B100|CPMNF|715|CHAMPION IRON MINES LTD ORD SH|0.69
20120926|15911M107|CYOU|287|CHANGYOU.COM LTD AMERICAN DEP |25.21
20120926|159864107|CRL|5116|CHARLES RIVER LABS INT'L INC|38.13
20120926|16112R101|CHRM|5372|CHARM COMMUNICATIONS INC ADR R|5.93
20120926|16115Q308|GTLS|112|CHART INDUSTRIES INC COM STK|74.83
20120926|16122M100|CHFN|4611|CHARTER FINANCIAL CORP.|9.76
20120926|16150R104|CCF|103|CHASE CORP|18.50
20120926|162825103|CKP|3461|CHECKPOINT SYSTEMS INC|8.26
20120926|163072101|CAKE|7882|CHEESECAKE FACTORY INC|35.37
20120926|163086101|CHEF|211|THE CHEF'S WAREHOUSE, INC COM |16.75
20120926|163893209|CHMT|6722|CHEMTURA CORP COM STK|17.01
20120926|164024101|CHMG|400|CHEMUNG FINL CORP|24.50
20120926|16411Q101|CQP|10325|CHENIERE ENERGY PARTNERS, LP C|22.67
20120926|16444H102|CHKE|15|CHEROKEE INC|14.56
20120926|165167107|CHK|17088|CHESAPEAKE ENERGY CORP|19.09
20120926|165185109|CHKR|2182|CHESAPEAKE GRANITE WASH TR COM|20.05
20120926|165240102|CHSP|569|CHESAPEAKE LODGING TRUST COMMO|19.84
20120926|165240201|CHSPPRA|82|CHESAPEAKE LODGING TR 7.75% SE|26.10
20120926|165303108|CPK|61|CHESAPEAKE UTILITIES CORP|47.47
20120926|166744201|CHEUY|217|CHEUNG KONG HOLDINGS LTDADR|14.72
20120926|166764100|CVX|32308|CHEVRON CORPORATION|116.94
20120926|168615102|CHS|11357|CHICO'S FAS INC.|18.07
20120926|16890T105|BORN|29145|CHINA NEW BORUN CORP ADR RPSGT|2.32
20120926|168905107|PLCE|1244|CHILDRENS PLACE RETAIL STORES |59.18
20120926|168919108|CICHY|183|China Construction Bank Corpor|13.57
20120926|168921104|CEVIY|200|China Everbright, Ltd Unsponso|12.47
20120926|16934Q109|CIM|19563|CHIMERA INVESTMENT CORP COM|2.81
20120926|16934U100|CHMR|153427|CHIMERA ENERGY CORP COM STK (N|0.46
20120926|16936J103|CALI|3222|CHINA AUTO LOGISTICS INC COM S|0.24
20120926|16936R105|CAAS|1406|CHINA AUTOMOTIVE SYSTEMS INC|4.08
20120926|16936Y100|CBAK|790|CHINA BAK BATTERY, INC|0.66
20120926|16937B109|CHBT|552|China-Biotics, Inc. Common Sto|2.75
20120926|16937R104|CEA|1479|CHINA EASTERN AIRLINES LTD SPO|15.12
20120926|16938U106|CHNUF|5500|CHINA EDUCATION RESOURCES INC |0.23
20120926|16939P106|LFC|3548|CHINA LIFE INSURANCE CO LTD AD|43.18
20120926|16939W101|CKGT|485|CHINA KANGTAI CACTUS BIO-TECH |0.10
20120926|1694EN103|CMHHY|3|CHINA MERCHANTS HOLDINGS INTER|31.02
20120926|169404308|CHNAQ|100|CHINA PACIFIC INC.|.
20120926|169409109|ZNH|588|CHINA SOUTHERN AIRLN ADS(RP50 |21.36
20120926|16941J205|CPSL|4638|CHINA PRECISION STEEL INC COM |2.31
20120926|16941M109|CHL|13334|CHINA MOBILE LIMITED|54.96
20120926|16941P102|CSKI|1029|China Sky One Medical, Inc. Co|0.34
20120926|16941T104|CPHI|2250|China Pharma Holdings, Inc. Co|0.34
20120926|169419108|CHMD|2910|CHINA MEDIA GROUP CORPORATION |0.01
20120926|16942H109|SHZ|47092|China Shen Zhou Mining & Resou|0.40
20120926|16942M207|CHRI|4868|China Health Resource, Inc. Cl|0.02
20120926|16942P101|CHGS|4842|CHINA GENGSHENG MINERALS, INC.|0.37
20120926|16942X302|CSUN|51342|CHINA SUNERGY CO LTD ADS(CAYMA|1.18
20120926|169424108|CNTF|690|CHINA TECHFAITH WIRELESS COMMU|1.11
20120926|169426103|CHA|51|CHINA TELECOM CORP LTD ADS (RE|57.54
20120926|16943R106|CMFO|20410|China Marine Food Group Limite|0.99
20120926|16943W105|CGA|88665|CHINA GREEN AGRICULTURE, INC C|3.35
20120926|16944W104|DL|98|CHINA DISTANCE|3.31
20120926|16945D204|CNYD|3|CHINA YIDA HOLDING, CO. NEW CO|0.45
20120926|16945L107|CEDU|82|CHINAEDU CORPORATION ADS|6.01
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20120926|169467107|CHDX|965|CHINDEX INTL INC|10.64
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20120926|169476207|CVVT|168498|CHINA VALVES TECHNOLOGY INC NE|0.46
20120926|16948H103|CCOHY|60|CHINA STATE CONSTRUCTION INTER|58.23
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20120926|16949B113|NKBP|875|CHINA NUOKANG BIO-PHARMACEUTIC|4.76
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20120926|16950M107|CCIH|565|CHINACACHE INTERNATIONAL HOLDI|4.87
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20120926|16951B100|CEII|22577|CHINA ED INTL INC COM STK (NE)|0.99
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20120926|172967598|CPRI|349|Citigroup Inc. Dep Sh Repstg 1|52.82
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20120926|199751108|CGUD|4098|COM-GUARD.COM INC|.
20120926|199908104|FIX|1326|COMFORT SYSTEMS USA INC|11.33
20120926|20030N101|CMCSA|69231|COMCAST CORP CL A (NEW)|35.84
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20120926|201712304|CIBEY|722|COMMERCIAL INTERNATIONAL BK LT|5.86
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20120926|202608105|CVGI|221|COMMERCIAL VEHICLE GROUP, INC |8.09
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20120926|204166102|CVLT|121|COMMVAULT SYSTEMS, INC. COM|55.81
20120926|204319107|CFRUY|2143|Compagnie Financiere Richemont|6.37
20120926|20440W105|SID|6412|COMPANHIA SIDERURGICA NACIONAL|5.66
20120926|204409601|CIG|3107|CEMIG-CO ENERGETICA NV PF NEW |12.66
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20120926|20451N101|CMP|441|COMPASS MINERALS INTERNATIONAL|75.92
20120926|20451Q104|CODI|1020|COMPASS DIVERSIFIED HOLDINGS S|14.66
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20120926|20478T107|CCRT|652|COMPUCREDIT HOLDINGS CORPORATI|3.99
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20120926|20539A105|CSVI|97|COMPUTER SERVICES INC (KY)|30.00
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20120926|20563P101|CIX|530|COMPX INTERNATIONAL INC|15.40
20120926|205638109|CPWR|30893|COMPUWARE CORP|9.85
20120926|20564W105|SCOR|500|COMSCORE, INC (DELAWARE)|15.29
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20120926|205750102|LODE|2825|COMSTOCK MNG INC|3.36
20120926|205768203|CRK|50|COMSTOCK RESOURCES INC|18.38
20120926|205944101|CNW|6942|CON-WAY INC.|26.89
20120926|20605P101|CXO|1257|CONCHO RESOURCES, INC|96.03
20120926|206708109|CNQR|624|CONCUR TECHNOLOGIES INC|74.02
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20120926|20825C104|COP|11140|CONOCOPHILLIPS;COM USD0.01|57.41
20120926|209115104|ED|116|CONSOLIDATED ED INC(HOLDING CO|59.46
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20120926|21036P108|STZ|1329|CONSTELLATION BRANDS CL-A|32.17
20120926|21075N204|MCF|324|CONTANGO OIL AND GAS CO|50.87
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20120926|21676P111|COSHW|200|COOPER STD HLDGS INC WTS EXP 1|13.00
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20120926|218352102|CORT|31061|CORCEPT THERAPEUTICS INCORPORA|2.71
20120926|21870Q105|COR|314|CORESITE REALTY CORPORATION CO|26.57
20120926|21871B107|WAFR|11463|COREWAFER INDUSTRIES, INC. COM|0.05
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20120926|21988R102|CEB|2570|THE CORPORATE EXECUTIVE BRD CO|52.75
20120926|21988S209|JBR|336|CORPORATE BACKED CALL TR CTFS |22.45
20120926|21988T207|JBN|25|CORPORATE BACKED CALL TR CTFS |22.90
20120926|219919107|CDDRF|8000|CORRIDOR RESOURCES INC|0.65
20120926|22002T108|OFC|99|CORPORATE OFFICE PROP TST SBI |24.12
20120926|22004Y105|CRRS|2061|CORPORATE RESOURCE SERVICES, I|0.50
20120926|22025Y407|CXW|795|CORRECTIONS CORP OF AMER (NEW)|32.89
20120926|220524300|CORX|190|CORTEX PHARMACEUTICALS INC|0.06
20120926|22080R206|KTH|200|STRUC PROD 8.0% CORTS PECO III|33.00
20120926|220803100|KTP|540|CORTS TST JC PEN(CORTS)7.625%9|24.16
20120926|22082B209|KNR|541|STRUCTURED PRDS CORP 6.80 CORP|28.05
20120926|22082N203|HYH|104|CORTS TR WEYERHAEUSER CO TR CT|25.25
20120926|22083B208|HYK|375|CORTS TR GOLDMAN SACHS CAP 1 C|24.80
20120926|22238M109|CCSC|1994|COUNTRY STYLE COOKING RESTAURA|6.18
20120926|222654105|CPXP|27820|COUPON EXPRESS, INC. COMMON ST|0.03
20120926|222660102|CRRC|1471|COURIER CORP|12.64
20120926|222795106|CUZ|4233|COUSINS PROPERTIES INC|7.82
20120926|222816100|CVD|6917|COVANCE INC.|47.11
20120926|22282E102|CVA|2059|COVANTA HOLDING CORPORATION|17.15
20120926|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.10
20120926|223622101|COWN|10417|COWEN GROUP, INC CLASS A NEW C|2.79
20120926|22410J106|CBRL|69|CRACKER BARREL OLD CTRY STORE |67.20
20120926|224122101|BREW|3733|CRAFT BREW ALLIANCE, INC COM S|7.89
20120926|224633206|CRDA|1621|CRAWFORD & CO CLASS-A|4.40
20120926|224916106|CIK|20|CREDIT SUISSE ASST MG INCM FD |3.99
20120926|225223304|CRAY|2359|CRAY INC NEW|12.50
20120926|225263508|CRMXF|23434|CREAM MINERALS LTD|0.08
20120926|22532R101|KTN|888|STRUCTURED PROD 8.205% (CORTS)|29.52
20120926|225401108|CS|1406|CREDIT SUISSE GROUP, ADR|22.11
20120926|22542D522|SCPR|25|CREDIT SUISSE NASSAU BRH VELOC|33.17
20120926|22542D530|DGAZ|11155|CREDIT SUISSE NASSAU BRH VELOC|21.85
20120926|22542D548|DWTI|775|CREDIT SUISSE NASSAU BRH VELOC|51.00
20120926|22542D563|LCPR|135|CREDIT SUISSE NASSAU BRH VELOC|46.18
20120926|22542D589|UWTI|65|CREDIT SUISSE NASSAU BRH VELOC|31.28
20120926|22542D597|UOIL|300|CREDIT SUISSE NASSAU BRH VELOC|41.38
20120926|22542D647|LPLT|653|VELOCITYSHS 2X LG PLATINUM ETN|50.93
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20120926|22542D662|USLV|50761|VELOCITYSHS 3X LG SILVER ETN L|38.30
20120926|22542D688|UGLD|62947|VELOCITYSHARES 3X LONG GOLD ET|49.90
20120926|22542D761|TVIX|192415|CREDIT SUISSE NASSAU VS BRH 2X|1.59
20120926|22542D779|TVIZ|11392|CREDIT SUISSE NASSAU BRH VS 2X|17.91
20120926|22542D795|XIV|42220|CREDIT SUISSE NASSAU BRH VS IN|16.70
20120926|22542D811|VIIX|50952|CREDIT SUISSE NASSAU BRH VS VI|19.98
20120926|22542D829|ZIV|4766|CREDIT SUISSE NASSAU BRH VS IN|19.96
20120926|22542D845|CSMA|508|CREDIT SUISSE NASSAU BRH ETN L|19.63
20120926|22542D852|MLPN|1907|CREDIT SUISSE AG ETN LNKD TO|24.89
20120926|225439207|CRED|636|CREDO PETROLEUM CORP (NEW)|14.49
20120926|22544F103|DHY|5017|CREDIT SUISSE HGH YLD BD FD|3.27
20120926|225447101|CREE|14386|CREE INC|25.54
20120926|225448208|CRP|4447|CREDIT SUISSE GUERNSEY BRH CAP|25.94
20120926|225743103|CRFN|2012|CRESCENT FINANCIAL BANCSHARES |4.57
20120926|226372100|CMLP|274|CRESTWOOD MIDSTREAM PARTNERS L|24.23
20120926|226406106|CRESY|7208|CRESUD S.A. C I F Y A SP ADR|8.29
20120926|226552107|EXE|2433|CREXENDO INC|3.00
20120926|226553105|CXS|3080|CREXUS INVESTMENT CORP COMMON |11.11
20120926|22662K207|CXPO|412|Crimson Exploration Inc. New C|4.38
20120926|227046109|CROX|112|CROCS INC|16.29
20120926|227443108|XBOR|9781|CROSS BORDER RESOURCES, INC. C|1.22
20120926|227478104|ATX|2632|CROSS A.T.CO CLA|10.40
20120926|22757R109|CRT|70|CROSS TIMBERS ROYLTY TR(TR UTS|31.24
20120926|22765D209|CRDS|339|CROSSROADS SYSTEMS INC NEW COM|3.84
20120926|22765F105|CXZ|10000|CROSSHAIR ENERGY CORPORATION|0.15
20120926|22765U102|XTEX|7161|CROSSTEX ENERGY LP|15.36
20120926|22765Y104|XTXI|56|CROSSTEX ENERGY INC|14.01
20120926|22787P107|CRWG|145|CROWDGATHER, INC. COMMON STOCK|0.15
20120926|228227104|CCI|175290|CROWN CASTLE INT'L CORP|63.64
20120926|228411104|CRWN|5516|CROWN MEDIA HOLDINGS INC CL-A |1.70
20120926|229050208|CYRX|536302|CRYOPORT INC NEW COMMON STOCK |0.20
20120926|22940F103|CRVP|1463|CRYSTAL ROCK HOLDINGS, INC COM|1.08
20120926|22943F100|CTRP|164667|CTRIP COM INTL LTD 1 ADR TO 4 |17.22
20120926|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|4.24
20120926|229663109|CUBE|52051|CUBESMART COM SHS (MD)|12.89
20120926|229663208|CUBEPRA|700|CUBESMART|27.10
20120926|229675103|QBC|6987|CUBIC ENERGY INC|0.38
20120926|229678107|CBST|2636|CUBIST PHARMACEUTICALS INC|47.94
20120926|230215105|CFI|9342|CULP INC.|11.90
20120926|231082108|CMLS|4024|CUMULUS MEDIA INC CL-A|2.73
20120926|231269101|CRIS|4200|CURIS, INC.|4.16
20120926|23129R108|FXS|10|CURRENCYSHARES SWEDISH KRONA T|151.40
20120926|23129U101|FXA|41710|CURRENCYSHARES AUSTRALIAN DOLL|104.07
20120926|23129V109|FXF|97|CURRENCYSHARES SWISS FRANC TR |104.99
20120926|23129X105|FXC|876|CURRENCYSHARES CANADIAN DOLLAR|101.38
20120926|23130A102|FXY|78579|CURRENCYSHARES JAPANESE YEN TR|126.19
20120926|23130C108|FXE|31775|CURRENCYSHARES EURO TRUST|128.21
20120926|231631102|SRV|5161|THE CUSHING MLP TOTAL RETURN F|8.75
20120926|232109108|CUTR|1426|CUTERA INC|7.15
20120926|232229104|CSI|195|CUTWATER SELECT INCOME FD COM |20.57
20120926|23252E106|CYBI|1538|CYBEX INTERNATIONAL INC.|1.45
20120926|232537209|OZON|50000|CYCLOPS CORP|.
20120926|23254L207|CYCCP|1093|CYCLACEL PHARMACEUTICALS INC 6|3.25
20120926|23254W104|CYPW|9029|CYCLONE POWER TECHNOLOGIES INC|0.13
20120926|232572107|CYMI|1569|CYMER INC|51.76
20120926|23282W100|CYTK|250|CYTOKINETICS INC|0.89
20120926|232820100|CYT|140|CYTEC INDS INC|63.98
20120926|232828509|CYTR|903|CYTRX CORP COM STK (DE)|3.95
20120926|23283A305|CYRLY|100|ADR CYRELA COMM PRP ADR|48.41
20120926|23283K105|CYTX|31039|CYTORI THERAPEUTICS, INC. (DE)|4.74
20120926|23283K113|CYTXW|4328|CYTORI THERAPEUTICS INC WARRAN|2.39
20120926|23283M101|CYDY|5827|CYTODYN, INC.|1.07
20120926|23302X104|DLYT|65208|DAIS ANALYTIC CORP|0.09
20120926|23304Y100|DBSDY|135|DBS GROUP HOLDINGS LTD SP ADR |46.98
20120926|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|21.60
20120926|233052208|TDH|82|DB-X 2020 FUNDS|23.00
20120926|233052406|TDV|50|DB-X 2040 FUNDS TARGET DATE FU|22.80
20120926|23311P100|DPM|2615|DCP MIDSTREAM PARTNERS, LP COM|45.52
20120926|23317H102|DDR|439318|DDR CORP COM SHS (DE)|15.35
20120926|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120926|23325P104|DNP|210004|DNP SELECT INCOME FUND, INC.|9.81
20120926|23328Q109|DNAX|3737|DNA BRANDS, INC. COMMON STOCK |0.12
20120926|23328R107|DGTC|60|DGT HOLDINGS CORP.|12.85
20120926|23330G107|DHSM|190|DHS HOLDING, CO. COMMON STOCK |0.16
20120926|23331A109|DHI|2674|DR HORTON INC|21.74
20120926|23332B106|DSPG|2443|DSP GROUP INC|6.16
20120926|233326107|DST|2979|DST SYSTEMS INC|56.09
20120926|233331602|DTZ|1|DTE ENERGY CO JR SUB DEB SER I|27.88
20120926|23334J107|DTF|597|DTF TAX-FREE INCOME INC|17.57
20120926|23334L102|DSW|650|DSW INC CL-A COM SHS|65.05
20120926|23337C208|KHI|2608|DWS HIGH INCOME TRUST SHS BENE|10.99
20120926|233377407|DXPE|698|DXP ENTERPRISES INC-NEW|48.50
20120926|23338M106|KTF|2743|DWS MUNICIPAL INCOME TRUST COM|14.97
20120926|23338T101|KSM|757|DWS STRATEGIC MUNI INCOME TRUS|15.49
20120926|23339M204|DHG|804|DWS HIGH INCOME OPPORTUNITIES |15.94
20120926|233720101|DAEG|6687|DAEGIS INC|1.30
20120926|23381B106|DKILY|415|Daikin Inds Ltd Unsponsored AD|53.06
20120926|233912104|DJCO|728|DAILY JOURNAL CORP (S.C.)|91.26
20120926|23405X100|DITFY|128|Daito Trust Construction Co Lt|25.71
20120926|234255107|DAKP|960|DAKOTA PLAINS HOLDINGS, INC. C|2.65
20120926|234264109|DAKT|207|DAKTRONICS INC|9.49
20120926|235825205|DAN|7236|DANA HOLDING CORPORATION COM S|12.46
20120926|235851102|DHR|57983|DANAHER CORP|54.56
20120926|23636T100|DANOY|123|Danone Sponsored ADR (France) |12.97
20120926|236363107|DNSKY|2253|DANSKE BANK A/S SPONS ADR|9.43
20120926|23703P205|DARA|95050|DARA BIOSCIENCES INC COM STK (|1.15
20120926|237031109|DPNEY|77|Daphne International Holdings |20.02
20120926|237194105|DRI|400|DARDEN RESTAURANTS INC|55.85
20120926|237545108|DASTY|534|DASSAULT SYSTEMES SA ADR|107.68
20120926|237934104|DTLK|107|DATALINK CORPORATION|8.48
20120926|238108203|DRAM|86|DATARAM CORP|0.66
20120926|23821U300|DUCPE|5000|DAULTON CAP CORP NEW COM STK (|0.07
20120926|239559107|DBRM|37000|DAYBREAK OIL & GAS INC|0.03
20120926|242309102|TRAK|2436|DEALERTRACK HOLDINGS, INC. COM|27.99
20120926|24242R108|DEAR|2920|DEARBORN BANCORP INC|0.05
20120926|24345A101|DPSI|29|DECISIONPOINT SYS INC (DE)|1.15
20120926|243537107|DECK|7209|DECKERS OUTDOOR CORP|34.99
20120926|24379J200|DEER|37198|DEER CONSUMER PRODUCTS, INC. N|2.20
20120926|244199105|DE|5379|DEERE & CO|81.65
20120926|24486R103|DEJ|68730|DEJOUR ENERGY INC COM|0.23
20120926|245497102|DTOR|500|DEL TORO SILVER CORP COM STK (|0.09
20120926|245534102|DLNO|400|DELANCO BANCORP, INC. COMMON S|3.25
20120926|245915103|DDF|2757|DELAWARE INVTS DIVID & INCM FD|8.25
20120926|24610T108|VFL|839|DELAWARE INVTS NATL MUN INCOME|14.15
20120926|24610V103|VMM|3537|DEL MINN MUNI FD II|15.52
20120926|246101109|VCF|1222|DELAWARE INVTS COLO MUN INCOME|15.46
20120926|24661P104|DCTH|36000|DELCATH SYSTEMS INC|1.66
20120926|246647101|DK|1751|DELEK US HOLDINGS, INC.|25.64
20120926|246911101|DLIA|9976|DELIA*S INC|1.40
20120926|24702R101|DELL|627080|DELL INC|9.97
20120926|247368103|DLA|3689|DELTA APPAREL INC|13.89
20120926|247637101|DELTY|102|DELTA GALIL INDUSTRIES INC ADS|9.31
20120926|247748106|DGAS|1629|DELTA NATURAL GAS INC|19.46
20120926|24778R308|DLTA|3919|DELTA OIL & GAS, INC. NEW COMM|0.11
20120926|247850100|DEL|879|DELTIC TIMBER CORPORATION|67.12
20120926|247916208|DNR|254|DENBURY RESOURCES INC(HOLDING |16.51
20120926|24802N109|DMD|2595|DEMAND MEDIA INC COM STK (DE) |11.27
20120926|24802Y105|DWRE|1947|DEMANDWARE INC COM STK (DE)|31.04
20120926|24823Q107|DNDN|102048|DENDREON CORPORATION|4.74
20120926|248356107|DNN|7109|Denison Mines Corp Ordinary Sh|1.48
20120926|249030107|XRAY|3562|DENTSPLY INTL INC|37.77
20120926|249827502|DSCI|2079|DERMA SCIENCES INC NEW COM STK|10.32
20120926|25030W100|HXM|21285|DESARROLLADORA HOMES DA DE CV |13.73
20120926|25065D100|DEST|498|DESTINATION MATERNITY CORP|19.14
20120926|250669108|DRGDF|3055|DETOUR GOLD CORP COM (CANADA) |27.73
20120926|25150L108|DKT|5327|DEUTSCH BK CONTINGENT CAP TR V|27.72
20120926|25153U204|DUA|1910|Deutsche Bank Cap Fdg Tr VIII |24.99
20120926|25153X208|DXB|1760|DEUTSCHE BK CONTINGENT CAP TR |25.19
20120926|25154A108|DTK|4579|Deutsche Bk Contingent Cap Tr |26.74
20120926|25154D102|DCE|2284|DEUTSCHE BK CAP FDG TR X NONCU|25.27
20120926|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|21.40
20120926|25154H731|DGZ|200|POWERSHS DEUTSCHE BK AG LONDON|11.23
20120926|25154H749|DGP|80340|POWERSHS DB BK AG LONDON BRH G|58.11
20120926|25154H756|DZZ|148286|POWERSHS DB AG LONDON BRH|4.05
20120926|25154K809|DTO|124|POWERSHARES DB CRUDE OIL DOUBL|44.57
20120926|25154K841|BDD|122|POWERSHARES DB BASE METALS DOU|11.87
20120926|25154P873|UUPT|324|DEUTSCHE BK AG LONDON BRH|19.88
20120926|25154P881|UDNT|69|DEUTSCHE BK AG LONDON BRH|17.77
20120926|25157Y202|DPSGY|101|DEUTSCHE POST AG SPONSORED ADR|20.21
20120926|25179M103|DVN|22927|DEVON ENERGY CORP (NEW)|59.48
20120926|251893103|DV|22707|DEVRY INC|22.34
20120926|25211R102|DEWM|25000|DEWMAR INTERNATIONAL BMC INC C|.
20120926|25212W100|DEXO|13694|DEX ONE CORPORATION NEW COMMON|1.33
20120926|25247X107|DIAL|1827|DIAL GLOBAL INC COM CLASS A|2.60
20120926|25250T209|DLGC|2394|DIALOGIC INC COM STK NEW (DE) |2.52
20120926|252603105|DMND|68500|DIAMOND FOODS, INC.|20.18
20120926|25264C101|DHFT|1009|DIAMOND HILL FINANCIAL TRENDS |11.41
20120926|25264R207|DHIL|703|DIAMOND HILL INVSTMT GR INC NE|77.27
20120926|25271C102|DO|19192|DIAMOND OFFSHORE DRILLING INC |67.10
20120926|252905302|DFIFF|14000|Diamond Fields International L|0.04
20120926|253393102|DKS|241|DICK'S SPORTING GOODS INC|51.56
20120926|253651103|DBD|2229|DIEBOLD INC|33.32
20120926|253750103|DIGX|277000|DIG-IT UNDERGROUND INC COM STK|.
20120926|25380R107|DGLV|150000|DIGILAVA INC|.
20120926|25383A200|DIGA|4|DIGITAL ANGEL CORP COM STK (DE|0.08
20120926|25386U104|DDMGQ|172024|DIGITAL DOMAIN MEDIA GROUP INC|0.09
20120926|253868103|DLR|2007|DIGITAL REALTY TRUST|67.37
20120926|253868806|DLRPRF|812|DIGITAL REALTY TRUST, INC. PRE|26.16
20120926|25388B104|DRIV|133|DIGITAL RIVER INC.|16.88
20120926|25389M877|DGI|16023|DIGITALGLOBE, INC COM STK NEW |20.83
20120926|253922108|DCOM|5496|DIME COMMUNITY BANCHSHARES|14.54
20120926|25400A100|DIDG|26830|THE DIGITAL DEVELOPMENT GROUP |0.44
20120926|25400B108|DGIT|162|DIGITAL GENERATION INC COM STK|11.24
20120926|25406P200|DDT|1463|DILLARDS CAP TST I 7.50%CP SEC|25.88
20120926|254423106|DIN|146|DINEEQUITY INC COM STK (DE)|56.90
20120926|254543101|DIOD|208|DIODES INCORPORATED|17.37
20120926|25459W128|SOXS|443|DIREXION DAILY SEMICONDUCTOR B|36.88
20120926|25459W136|MIDZ|2369|DIREXION SHS ETF TR DIREXION D|18.93
20120926|25459W144|FAZ|42003|DIREXION DAILY FINANCIAL BEAR |18.20
20120926|25459W151|SPXS|3337|DIREXION DAILY S&P 500 BEAR 3X|17.12
20120926|25459W235|DUST|68268|DIREXION DAILY GOLD MINERS BEA|25.97
20120926|25459W284|RUSS|3863|DIREXION DAILY RUSSIA BEAR 2X |19.05
20120926|25459W318|TECS|5180|DIREXION DAILY TECHNOLOGY BEAR|8.14
20120926|25459W342|ERY|123771|DIREXION DAILY ENERGY BEAR 3X |7.65
20120926|25459W417|RETL|687|DIREXION DAILY RETAIL BULL 3X |111.89
20120926|25459W458|SOXL|8406|DIREXION DAILY SEMICONDUCTOR B|26.44
20120926|25459W482|EDZ|139201|DIREXION DAILY EMERGING MARKET|11.90
20120926|25459W540|TMF|33789|DIREXION DAILY 20+ YR TSY BULL|75.75
20120926|25459W565|TYD|115|DIREXION DAILY 7-10 YR TSY BUL|86.41
20120926|25459W730|MIDU|40367|DIREXION DAILY MID CAP BULL 3X|34.62
20120926|25459W755|DRN|1433|DIREXION SHS ETF REAL ESTATE B|72.56
20120926|25459W763|YANG|160|DIREXION SHS ETF CHINA BEAR 3X|13.99
20120926|25459W771|YINN|1534|DIREXION SHS ETF CHINA BULL 3X|15.05
20120926|25459W789|DZK|749|DIREXION DAILY DEVELOPED MARKE|38.14
20120926|25459W847|TNA|201491|DIREXION DAILY SMALL CAP BULL |62.18
20120926|25459W862|SPXL|135897|DIREXION DAILY S&P 500 BULL 3X|90.64
20120926|25459W888|ERX|129756|DIREXION DAILY ENERGY BULL 3X |53.68
20120926|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|28.19
20120926|25459Y645|RUSL|8440|DIREXION DAILY RUSSIA BULL 2X |31.86
20120926|25459Y652|LBJ|855|DIREXION SHS ETF LATIN AMER BU|68.08
20120926|25459Y660|DRV|7556|DIREXION SHS ETF REAL ESTATE B|22.98
20120926|25459Y678|TMV|2173|DIREXION DAILY 20+ YR TSY BEAR|53.92
20120926|25459Y686|EDC|2201|DIREXION DAILY EMERGING MARKET|87.57
20120926|25459Y694|FAS|394664|DIREXION DAILY FINANCIAL BULL |105.25
20120926|25459Y876|CURE|1264|DIREXION DAILY HEALTHCARE BULL|54.71
20120926|25466Y109|DSCVF|500|DISCOVERY-CORP ENTERPRISES INC|0.16
20120926|25470F104|DISCA|9721|DISCOVERY COMMUNICATIONS INC S|58.46
20120926|25470F302|DISCK|523|DISCOVERY COMM INC SER C COM S|54.51
20120926|25470M109|DISH|403|DISH NETWORK CORP CLA A|31.14
20120926|25470V109|DSCR|5000|DISCOVERY MINERALS LTD COM STK|.
20120926|25490A309|DTV|840|DIRECTV COM STK (DE)|52.99
20120926|25538A105|DNI|12391|DIVIDEND & INCOME FUND (DEL)|3.65
20120926|255405102|DSKX|397902|DIVINE SKIN INC COM STK (FLA) |0.33
20120926|25614T101|DSS|1623|DOCUMENTS SECURITY SYSTEMS INC|4.02
20120926|25659T107|DLB|22456|DOLBY LABORATORIES, INC.|34.17
20120926|256603101|DOLE|2883|DOLE FOOD CO INC NEW CMN STK (|14.02
20120926|256743105|DTG|14561|DOLLAR THRIFTY AUTOMTV GRP INC|86.65
20120926|256746108|DLTR|5155|DOLLAR TREE INC COM STK HOLDIN|48.69
20120926|25746U109|D|45|DOMINION RESOURCES,INC(NEW)|52.65
20120926|25754A201|DPZ|3930|DOMINO'S PIZZA INC COM STK|35.89
20120926|257651109|DCI|5080|DONALDSON CO INC|35.20
20120926|257701300|DGICB|35|DONEGAL GROUP INC CL-B|17.43
20120926|257867101|RRD|15375|R R DONNELLEY & SONS CO|10.97
20120926|257875104|DONFF|4500|DONNER METALS LTD (CDA)|0.19
20120926|25820R105|DMLP|184|DORCHESTER MINERALS LP COM UTS|22.17
20120926|25822C205|DIIBF|101|DOREL INDS INC SUBORD VTG CL-B|33.90
20120926|258278100|DORM|66|DORMAN PRODUCTS INC COM STK|31.83
20120926|25848T109|HILL|5594|DOT HILL SYSTEMS CORP|1.09
20120926|258570209|DBLE|412|DOUBLE EAGLE PETROLEUM CO|5.41
20120926|258623107|DBL|9667|DOUBLELINE OPPORTUNISTIC CR FD|26.80
20120926|25960R105|PLOW|1350|DOUGLAS DYNAMICS, INC COM STK |14.99
20120926|260003108|DOV|455|DOVER CORP|59.12
20120926|260174107|DVD|4035|DOVER MOTORSPORTS, INC.|1.40
20120926|260412101|DOVR|304|DOVER SADDLERY INC|3.78
20120926|260543103|DOW|479|DOW CHEMICAL CO;COM USD2.50|29.78
20120926|260582101|DPD|178|DOW 30 PREMIUM & DIVIDEND INCO|13.89
20120926|26138E109|DPS|1242|DR PEPPER SNAPPLE GROUP, INC|43.69
20120926|26144M103|DRWI|500|DRAGONWAVE INC COMMON|2.18
20120926|26153C103|DWA|218|DREAMWORKS ANIMATION SKG INC C|17.19
20120926|261608103|DRC|2856|DRESSER-RAND GROUP INC|54.40
20120926|26168L205|DW|100|DREW INDUSTRIES INC|30.77
20120926|26200S101|DHF|2604|DREYFUS HIGH YIELD STRATEGIES |4.32
20120926|26201R102|DMF|6959|DREYFUS MUNICIPAL INCOME|11.09
20120926|26202F107|DSM|1632|DREYFUS STRATEGIC MUM BD FD|9.79
20120926|262037104|DRQ|77|DRIL-QUIP INC|71.97
20120926|263534109|DD|100|DU PONT DE NEMOURS;COM USD0.30|50.45
20120926|263534208|DDPRA|246|DU PONT DE NEMOURS $3.50PFD|91.30
20120926|263534307|DDPRB|20|DU PONT DE NEMOURS $4.50PFD|106.50
20120926|26432K108|DUC|994|DUFF & PHELPS UTIL CORP BD TR |12.65
20120926|26441C204|DUK|30297|DUKE ENERGY CORPORATION NEW CO|64.34
20120926|264411505|DRE|3735|DUKE REALTY CORP|14.76
20120926|265504100|DNKN|41970|DUNKIN BRANDS GROUP INC COM|29.44
20120926|26658A107|DRTX|6|DURATA THERAPEUTICS INC COM ST|8.89
20120926|266605104|DRRX|1587|DURECT CORPORATION|1.36
20120926|26746E103|DYAX|2367|DYAX CORPORATION|2.50
20120926|267888105|BOOM|121|DYNAMIC MATERIALS CORP|15.86
20120926|267912103|DGIX|900|DYNA GROUP INTL INC|0.21
20120926|268057106|DRCO|1407|DYNAMICS RESEARCH CORP|6.69
20120926|268157104|DYNT|1100|DYNATRONICS CORP|0.55
20120926|268158102|DVAX|11130|DYNAVAX TECHNOLOGIES CORP|4.75
20120926|26817G300|DYNIQ|12581|DYNEGY INC (DELAWARE) COM|0.39
20120926|26817Q506|DX|5432|DYNEX CAPITAL INC (NEW)|10.87
20120926|26826M108|ECRO|404|ECC CAPITAL CORPORATION|0.10
20120926|26827L109|ECT|128|ECA MARCELLUS TRUST I COM UNIT|19.36
20120926|268277100|ECOB|43589|ECO BUILDING PRODUCTS, INC. CO|0.06
20120926|268311107|EDAP|2427|EDAP TMS S.A. SPONS ADR|1.74
20120926|26833A105|DANG|16178|E-COMMERCE CHINA DANGDANG INC |4.85
20120926|26841Y103|EDIG|12080|E DIGITAL CORP|0.08
20120926|268461621|EMDD|300|EGSHARES EMERGING MAKRETS DOME|20.55
20120926|268461639|BBRC|100102|EGA EMERGING GLOBAL SHS TR|20.63
20120926|268461654|HILO|1871|EGSHARES LOW VOLATILITY EMERGI|18.74
20120926|268461811|SCIN|96|EGSHARES INDIA SMALL CAP ETF|14.03
20120926|268461829|BRXX|3386|EGSHARES BRAZIL INFRASTURE ETF|20.92
20120926|26852W103|EJ|2309|E HOUSE (CHINA) HOLDINGS LIMIT|4.47
20120926|268575107|ELFIF|241|EL FINANCIAL CORP LTD (F)|425.40
20120926|268664109|EMCI|832|EMC INSURANCE GROUP INC|19.88
20120926|26874R108|E|2699|ENI SPA ADS (EC REPTG 2 ORD SH|45.81
20120926|26875P101|EOG|3285|EOG RESOURCES,INC|112.42
20120926|26881Q309|EPIX|865|EPIX PHARMACEUTICALS INC COM S|.
20120926|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120926|26882D109|EPIQ|727|EPIQ SYSTEMS INC|13.39
20120926|26883D108|EPL|2090|EPL OIL & GAS, INC COMMON STK |20.71
20120926|26884F102|ESBF|3774|E S B FINL CORP|13.94
20120926|26884H207|ERUC|76|ER URGENT CARE HOLDINGS, INC. |.
20120926|26884L109|EQT|4667|EQT CORPORATION COM STK|57.09
20120926|26922A305|ALFA|1154|ETF SER SOLUTIONS ALPHACLONE A|28.25
20120926|26922W109|GLTR|9842|ETFS PRECIOUS METALS BASKET TR|99.13
20120926|26922X107|SIVR|78531|ETFS SILVER TR SHS|33.40
20120926|26922Y105|SGOL|6699|ETFS GOLD TR SH|174.03
20120926|26923A106|PALL|2111|ETFS PALLADIUM TR SHS BEN INT |62.60
20120926|26923C102|AGOL|14|ETFS ASIAN GOLD TR ETF PHYSICA|174.83
20120926|26926V107|EVEP|1776|EV ENERGY PARTNERS, LP COM UNI|61.19
20120926|269279402|XCO|26437|EXCO RESOURCES, INC. COM|7.77
20120926|269388104|ETRFF|7375|EACOM TIMBER CORPORATION ORD S|0.12
20120926|269451100|GRF|833|EAGLE CAPITAL GROWTH FUND INC |6.90
20120926|26959W204|EHPTP|420|EAGLE HOSPITALITY PPTYS TR INC|5.20
20120926|270005101|EGLA|100000|EAGLE TELEPHONICS INC|0.02
20120926|270313208|ESSE|13000|EARTH SEARCH SCIENCES, INC. NE|0.01
20120926|27032D205|ESTE|167|EARTHSTONE ENERGY, INC.|13.95
20120926|270321102|ELNK|277|EARTHLINK INC|7.09
20120926|273771105|EMHI|89|East Morgan Holdings Inc|0.59
20120926|27579R104|EWBC|87|EAST WEST BANCORP INC|21.50
20120926|276217106|NGT|1119|EASTERN AMER NAT GAS TRDEP UT |21.25
20120926|27743M106|EANRF|1100|EASTMAIN RES INC (F)|1.02
20120926|277432100|EMN|1384|EASTMAN CHEMICAL CO|56.00
20120926|277461109|EKDKQ|429555|EASTMAN KODAK CO|0.18
20120926|278058102|ETN|12340|EATON CORP|46.19
20120926|27826D106|EMI|453|EATON VANCE MICH MUNI INC TST |13.98
20120926|27826E104|MMV|653|EATON VANCE MASS MUNI INC TST |15.82
20120926|27826F101|CEV|1191|EATON VANCE CALIF MUNI INC TST|14.45
20120926|27826G109|EVO|682|EATON VANCE OHIO MUNI INC TST |16.04
20120926|27826T101|EVP|1466|EATON VANCE PENN MUNI INC TST |14.99
20120926|27826V106|EVJ|1061|EATON VANCE NJ MUNI INC TST|15.06
20120926|27827K109|EIV|686|EATON VANCE MUNI BD FD II|13.79
20120926|27827X101|EIM|1933|EATON VANCE|14.23
20120926|27827Y109|ENX|897|EATON VANCE NY MUNI BOND|14.62
20120926|278274105|EOI|1959|EATON VANCE ENHANCED EQUITY IN|11.10
20120926|278277108|EOS|5646|EATON VANCE ENHANCED EQUITY IN|11.08
20120926|278279104|EFT|1070|EATON VANCE FLOATING RATE INCO|17.05
20120926|27828A100|EVM|51|EATON VANCE CALIF MUNI BOND|12.51
20120926|27828C106|EIA|541|EATON VANCE CALF MUNI BD FD II|13.50
20120926|27828G107|EVT|2018|EATON VANCE TAX-ADVTG DIVIDEND|17.15
20120926|27828K108|MAB|489|EATON VANCE MASS MUNI BD FD|16.19
20120926|27828L106|EIO|899|EATON VANCE|15.20
20120926|27828M104|MIW|1868|EATON VANCE MICH MUNI BD FD|15.92
20120926|27828R103|EMJ|41|EATON VANCE NJ MUNI BD FD|14.93
20120926|27828S101|ETG|9409|EATON VANCE TAX ADV GLB DVD IN|14.08
20120926|27828T109|NYH|571|EATON VANCE NY MUNI BD FD II|13.95
20120926|27828V104|EVG|5794|EATON VANCE SHORT DURATION DIV|17.50
20120926|27828W102|EIP|1165|EATON VANCE|15.65
20120926|27828X100|ETB|165|EATON VANCE TAX-MANAGED BUY-WR|14.90
20120926|27829C105|ETW|685|EATON VANCE TAX-MANAGED GLOBAL|11.08
20120926|27829L105|EOT|554|EATON VANCE NATL MUN OPPORTUNI|23.25
20120926|27829M103|EXD|256|EATON VANCE TAX ADVTGE BD OPT |17.61
20120926|278642103|EBAY|22800|EBAY INC|48.01
20120926|278715206|EBIX|13003|EBIX INC|23.93
20120926|27874N105|ELON|3576|ECHELON CORP|3.57
20120926|27875T101|ECHO|170|ECHO GLOBAL LOGISTICS INC COM |17.26
20120926|278768106|SATS|66|ECHOSTAR CORP CL A (NV)|28.19
20120926|278878103|EEI|1554|ECOLOGY & ENVIRONMENT INC CL A|12.43
20120926|27888B105|EGCT|13948|ECOLOGIC TRANSPORTATION, INC. |0.35
20120926|279158109|EC|66156|ECOPETROL S A SPONSORED ADS (C|57.96
20120926|27922Y202|ECTY|2128|ECOTALITY INC COMMON STOCK (NV|0.46
20120926|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|13.80
20120926|28014Q107|EDG|1875|EDGEN GROUP INC CLASS A COM ST|8.40
20120926|281020107|EIX|5856|EDISON INTERNATIONAL|45.81
20120926|28140H104|EDR|4998|EDUCATION REALTY TRUST INC|10.83
20120926|28140M103|EDMC|62136|EDUCATION MGMT CORP NEW COM ST|3.29
20120926|28141C104|REVU|22265|EDUCATION HOLDINGS 1 INC COM S|0.04
20120926|28176E108|EW|476|EDWARDS LIFESCIENCES CORP|104.42
20120926|28225C806|EGAN|5588|EGAIN COMMUNICATIONS CORPORATI|4.38
20120926|28238P109|EHTH|14|EHEALTH, INC. COM STK|18.13
20120926|282812106|ECPN|3240|EL CAPITAN PRECIOUS METALS INC|0.52
20120926|282914100|EGHT|1198|8X8 INC-NEW|6.68
20120926|283677854|EE|2849|EL PASO ELECTRIC CO "NEW"|34.53
20120926|284902103|EGO|2942572|ELDORADO GOLD CORP (NEW)|14.70
20120926|285039103|ECIFY|195|Electricite de France SA Unspo|4.45
20120926|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|12.58
20120926|285512109|EA|12577|ELECTRONIC ARTS INC|12.67
20120926|286202205|ETAK|600|ELEPHANT TALK COMMUNICATIONS, |1.32
20120926|28660G106|RDEN|2452|ELIZABETH ARDEN INC|46.60
20120926|288853104|PERY|87|PERRY ELLIS INT'L INC|21.89
20120926|289074106|ECF|1832|ELLSWORTH FUND LTD|7.34
20120926|289660102|ESBK|640|ELMIRA SVGS BK ELMIRA N Y|19.04
20120926|290138205|LONG|3865|ELONG, INC. AMERICAN DEPOSITAR|17.27
20120926|290160100|ELRNF|10185|ELRON ELECTR INDS LTD ORD|3.18
20120926|29076N206|EMAN|3038|EMAGIN CORPORATION NEW|4.10
20120926|29081P303|AKOB|773|EMBOTELLADORA ANDINA S.A. S-B |35.19
20120926|29082A107|ERJ|4133|EMBRAER SA SPON ADR REPSTG 4 C|26.16
20120926|290828102|EMCF|1130|EMCLAIRE FINL CORP|21.25
20120926|29089G107|EMDY|602|EMERALD DAIRY INC. COMMON STOC|0.07
20120926|291005106|ESC|692|EMERITUS CORP|21.07
20120926|29101U100|EOX|90938|EMERALD OIL, INC|0.80
20120926|291011104|EMR|12779|EMERSON ELECTRIC CO|48.30
20120926|291345106|EMIS|44707|EMISPHERE TECHNOLOGIES INC|0.33
20120926|291525103|EMMS|1700|EMMIS COMMUNICATIONS CRP CL A |1.99
20120926|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|59.72
20120926|292052206|NYNY|12390|EMPIRE RESORTS, INC|1.71
20120926|29244A102|EDN|83|EMPRESA DISTRIBUIDORA Y COMERC|2.16
20120926|29244T101|EOC|101|EMPRESA NACIONAL CHILE(RP30SHS|47.63
20120926|29247W101|EIPC|4878|Enable IPC Corp. Common Stock |0.01
20120926|29250N105|ENB|95|ENBRIDGE INC|39.26
20120926|29250R106|EEP|16933|ENBRIDGE ENERGY PARTNERS L.P. |29.07
20120926|29250X103|EEQ|1826|ENBRIDGE ENERGY MANAGEMENT LLC|31.05
20120926|292505104|ECA|540148|ENCANA CORPORATION|21.87
20120926|29251N104|ENCTF|8761|ENCANTO POTASH CORPORATION ORD|0.19
20120926|292562105|WIRE|1|ENCORE WIRE CORP|28.96
20120926|29258Y103|EXK|5234|ENDEAVOUR SILVER CORP|9.88
20120926|29259G200|END|9034|ENDEAVOUR INTERNATIONAL CORP N|9.41
20120926|29264F205|ENDP|2074|ENDO HEALTH SOLUTIONS INC COM |31.98
20120926|292659109|ENERQ|98535|ENERGY CONVERSION DEVICES INC |0.02
20120926|29266R108|ENR|223|ENERGIZER HOLDINGS INC|75.38
20120926|29267H208|ENHPRA|2369|ENDURANCE SPECIALTY HOLDINGS L|26.48
20120926|292671104|EFRFF|6442|Energy Fuels Inc Ordinary Shar|0.22
20120926|29268A103|EGDFF|257|ENERGOLD DRILLING CORP (CDA)|3.97
20120926|29268F102|EGTK|99301|ENERGTEK INC. COMMON STOCK|0.10
20120926|29269A102|ECYT|835|ENDOCYTE INC COM|10.09
20120926|29269K100|NDRO|1424|ENDURO ROYALTY TRUST REPTSG BE|18.71
20120926|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.38
20120926|29270J100|ERII|3271|ENERGY RECOVERY, INC. COM STK |2.89
20120926|29271Q103|ESA|1000|ENERGY SVCS OF AMER CORP|1.17
20120926|29273R109|ETP|847013|ENERGY TRANSFER PARTNERS LP|42.84
20120926|29274F104|ENI|55500|ENERSIS S.A. ADR (50 SHS COM) |16.15
20120926|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|13.95
20120926|292756202|ES|53488|ENERGYSOLUTIONS INC. COM|2.72
20120926|292766102|ERF|24249|ENERPLUS CORPORATION (CDA)|16.38
20120926|29333E106|EORIF|209400|Enhanced Oil Resources Inc. Or|0.16
20120926|29355A107|ENPH|2136|ENPHASE ENERGY, INC COM STK|4.75
20120926|29355M200|ENA|117443|ENOVA SYSTEMS INC COM (NEW)|0.10
20120926|29355X107|NPO|18831|ENPRO INDUSTRIES INC.|35.98
20120926|29358P101|ENSG|600|ENSIGN GROUP INC COM STK (DE) |30.00
20120926|29362U104|ENTG|219|ENTEGRIS INC|8.25
20120926|293639100|ETM|2949|ENTERCOM COMMUNICATIONS CL-A|6.98
20120926|29364D605|EGYKP|20|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20120926|29364D779|EAA|104|ENTERGY ARKANSAS, INC 1ST MTG |27.61
20120926|29364N835|EMZ|444|ENTERGY MISS INC 1ST MTG BD|28.08
20120926|29364N843|EFM|540|ENTERGY MISSISSIPPI, INC 1ST M|28.01
20120926|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20120926|29364W306|ELB|3111|ENTERGY LOUISIANA, LLC 1ST MTG|28.71
20120926|29364W405|ELA|729|ENTERGY LOUSIANA LLC 1ST MTG B|27.77
20120926|29364W504|ELJ|77|ENTERGY LA LLC 1ST MTG BD 5.25|26.30
20120926|29365M208|ETRM|6803|ENTEROMEDICS INCCOM STK (DE)|4.04
20120926|293668109|EBTC|542|ENTERPRISE BANCORP INC. MASS|17.25
20120926|293712105|EFSC|154|ENTERPRISE FINANCIAL SERVICES |13.83
20120926|29380T402|EPRPRC|125|ENTERTAINMENT PPTYS TRUST 5.75|21.07
20120926|29380T501|EPRPRD|196|ENTERTAINMENT PROPERTIES TRUST|25.54
20120926|29380T600|EPRPRE|129|Entertainment Properties Trust|29.48
20120926|29383G100|EGI|1281|ENTREE GOLD INC (CANADA)|0.60
20120926|29383V206|EGT|1207|ENTERTAINMENT GAMING ASIA|2.10
20120926|29384R105|ENTR|4754|ENTROPIC COMMUNICATIONS INC CO|5.89
20120926|29390Q109|EQU|10004|EQUAL ENERGY LTD COM|3.44
20120926|29404K106|ENV|1316|ENVESTNET, INC. COM STK|11.70
20120926|294077102|EVSP|46927|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120926|294100102|ENZ|5132|ENZO BIOCHEM,INC.|2.11
20120926|29414B104|EPAM|25|EPAM SYS INC COM STK (DE)|18.85
20120926|294268107|PLUS|237|EPLUS INC|38.64
20120926|29428R103|EPHC|925|EPOCH HOLDING CORP|22.98
20120926|29429D103|EPOC|2395|EPOCRATES INC COMMON|10.90
20120926|29438A207|PUNKD|537|EPUNK INC (NEW) COM STK (NV)|1.09
20120926|29444U502|EQIX|10600|EQUINIX INC|197.80
20120926|294752100|EQY|1054|EQUITY ONE INC|20.69
20120926|29482P100|EAC|370|ERICKSON AIR-CRANE INC COM STK|7.52
20120926|294821608|ERIC|17167|ERICSSON L M TEL CO ADR CL B S|9.21
20120926|29490B101|ERB|50|ERBA DIAGNOSTICS|0.75
20120926|29530P102|ERIE|2392|ERIE INDEMNITY CO CL-A|64.56
20120926|296650104|ESP|8708|ESPEY MFG & ELECTRS CORP|26.60
20120926|29667D104|ESSA|273|ESSA BANCORP, INC|10.13
20120926|297178105|ESS|536|ESSEX PROPERTY TRUST INC|149.25
20120926|297187106|ESSX|4050|ESSEX RENTAL CORP. COMMON STOC|3.38
20120926|297425100|ESL|1988|ESTERLINE TECHNOLOGIES CORP|55.76
20120926|297602104|ETH|11054|ETHAN ALLEN INTERIORS INC|23.26
20120926|29875W100|EADSY|42|European Aeronautic Defence An|32.66
20120926|298768102|EEA|234|THE EUROPEAN EQUITY FUND INC. |6.90
20120926|299766204|EVK|210|EVER-GLORY INTERNATIONAL GROUP|1.30
20120926|29977G102|EVER|111|EVERBANK FINL CORP COM|13.27
20120926|29980R202|REPRB|827|EVEREST RE CAP TR II 6.20% TR |25.41
20120926|30033R306|ESLRQ|176669|EVERGREEN SOLAR INC|0.02
20120926|300410107|EVRRF|10000|EVERTON RES INC|0.09
20120926|30049A107|EPM|3984|EVOLUTION PETROLEUM CORP COM|8.11
20120926|30049A206|EPMPRA|61|EVOLUTION PETE CORP CUM PFD SE|26.90
20120926|30049B105|ILED|1851|EVOLUCIA INC COM STK (NV)|0.03
20120926|30049R209|EVOL|95|EVOLVING SYSTEMS INC COM STK|6.11
20120926|30050D107|EVOGF|170200|EVOLVING GOLD CORP|0.28
20120926|30050E105|EVTCY|52|EVOTEC AG SPONSORED ADS (GERMA|6.95
20120926|300614500|EXA|2|EXA CORPORATION COM STK (DE)|10.20
20120926|30063P105|EXAS|332|EXACT SCIENCES CORPORATION|11.27
20120926|30064K105|ET|96|EXACTTARGET INC COM STK (DE)|23.09
20120926|30066A105|EXAM|4185|EXAMWORKS GROUP INC COM STK (D|14.61
20120926|30068C109|EXL|4635|EXCEL TRUST , INC COM STK|11.70
20120926|30069C108|EXLLF|266|EXCELLON RESOURCES INC (F)|0.41
20120926|301505103|YMLP|1545|EXCHANGE TRADED CONCEPTS TR YO|19.09
20120926|30161Q104|EXEL|186104|EXELIXIS INC|4.98
20120926|30162A108|XLS|8951|EXELIS INC COM STK|10.43
20120926|301835104|XRA|8470|EXETER RESOURCE CORPORATION|1.64
20120926|302073101|EXTO|20|EXIT ONLY INC|.
20120926|30212P303|EXPE|3095|EXPEDIA INC DEL COM NEW|58.14
20120926|302130109|EXPD|571|EXPEDITORS INTL OF WASH INC|36.02
20120926|30215C101|EXPGY|20|Experian Plc Sponsored ADR (UK|16.79
20120926|30215D109|EXSFF|4950|EXPLOR RESOURCES INC|0.17
20120926|30219E103|EXPR|14139|EXPRESS, INC COM STK|15.05
20120926|30219G108|ESRX|19|EXPRESS SCRIPTS HLDG CO COM ST|62.88
20120926|30224T863|EXETF|600|EXTENDICARE, INC. COMMON SHARE|8.11
20120926|30225N105|EXLP|302|EXTERRAN PARTNERS LP COM UTS R|21.86
20120926|30225T102|EXR|2064|EXTRA SPACE STORAGE INC|33.16
20120926|30225X103|EXH|673|EXTERRAN HOLDINGS, INC|19.70
20120926|30226D106|EXTR|562|EXTREME NETWORKS INC|3.36
20120926|302301106|EZPW|75000|EZCORP INC CL-A|23.23
20120926|30231G102|XOM|1|EXXON MOBIL CORPORATION|91.79
20120926|302445101|FLIR|7658|FLIR SYSTEMS INC|20.38
20120926|30247C301|FBRC|15707|FBR & CO.COM|3.18
20120926|30250C107|FBCD|3630000|FBC HOLDING, INC. COMMON STOCK|.
20120926|302519202|FNBN|3|FNB CORP N C COM STK|11.81
20120926|30263Y104|FSBW|2586|FS BANCORP INC COM STK (WA)|10.86
20120926|302633102|FSII|15289|FSI INTERNATIONAL INC|6.18
20120926|302693106|FXCM|1456|FXCM INC CL A COM STK (DE)|9.60
20120926|302695101|FXEN|252|FX ENERGY INC|7.84
20120926|302941109|FCN|5464|FTI CONSULTING INC|26.60
20120926|30303M102|FB|27709|FACEBOOK INC CL A COM STK (DE)|20.30
20120926|30304D101|FUEG|42587|FACE UP ENTERTAINMENT GROUP IN|0.27
20120926|30304P104|FOL|160|FACTORSHARES 2X OIL BULL/S&P 5|10.23
20120926|30304T106|FSG|59|FACTORSHARES 2X GOLD BULL/S&P |22.84
20120926|303075105|FDS|2049|FACTSET RESEARCH SYSTEMS INC|98.49
20120926|303250104|FICO|4431|FAIR ISAAC CORPORATION|44.85
20120926|303726103|FCS|10816|FAIRCHILD SEMICONDUCTOR INTL I|13.43
20120926|303901102|FRFHF|1547|FAIRFAX FINL HLDGS LTD SUB VTG|382.50
20120926|305560302|FRP|100|FAIRPOINT COMMUNICATIONS INC. |7.39
20120926|307068106|DAVE|45919|FAMOUS DAVES OF AMERICA|9.61
20120926|307305102|FANUY|41|FANUC CORPORATION UNSPONSORED |27.82
20120926|307675108|FARM|253|FARMER BROTHERS CO|9.53
20120926|309562106|FFKT|60|FARMERS CAPITAL BANK CORP|10.40
20120926|309627107|FMNB|9719|FARMERS NATL BANK CRP-OHIO|6.36
20120926|31188E108|FFFC|15006|FASTFUNDS FINANCIAL CORP|0.06
20120926|311900104|FAST|600|FASTENAL CO|43.29
20120926|312059108|FBSS|673|FAUQUIER BANKSHARES INC (VA)|12.89
20120926|313400301|FMCC|309940|FREDDIE MAC D/B/A VOTING|0.27
20120926|313549404|FDML|1633|FEDERAL MOGUL CORP COM STK (MI|9.53
20120926|313586109|FNMA|1155384|FANNIE MAE|0.28
20120926|313586737|FNMAT|877|FEDERAL NATL MTG ASS 08250|1.06
20120926|313586885|FNMAM|200|FANNIE MAE 5.81% PFD SER H|1.17
20120926|314162108|FTT|2409|FEDERATED ENHANCED TREAS INCM |14.15
20120926|314211103|FII|9579|FEDERATED INVESTORS INC CL B|21.30
20120926|31423P108|FMN|2256|FEDERATED PREMIER MUNICIPAL IN|17.40
20120926|31429C101|FFCO|400|FED FIRST FINANCIAL CORP COM|15.06
20120926|31429Y103|ADY|200|FEIHE INTERNATIONAL INC (UT)|5.53
20120926|31430F101|FCH|1728|FELCOR LODGING TRUST INC|4.87
20120926|31430F200|FCHPRA|317|FELCOR LDGNG&TST $1.95A CV PFD|26.51
20120926|314462102|FHCO|390|FEMALE HEALTH CO. (THE)|6.95
20120926|315405100|FOE|13277|FERRO CORP|3.73
20120926|315437103|FRRVY|575|FERROVIAL SA UNSPONSORED ADR (|13.22
20120926|315616102|FFIV|580|F5 NETWORKS INC|107.06
20120926|315621888|FIATY|3000|FIAT SPA NEW ADS REP 1 ORD SH |5.83
20120926|31567R209|FTWRQ|1888|FIBERTOWER CORPORATION COM|0.05
20120926|31573A109|FBR|95596|FIBRIA CELULOSE SA SPONSORED A|9.47
20120926|315912808|ONEQ|831|FIDELITY NASDAQ COMPOSITE INDE|123.01
20120926|31620R105|FNF|8472|FIDELITY NATIONAL TITLE GROUP,|21.16
20120926|316394105|LION|9298|FIDELITY SOUTHERN CORP|9.61
20120926|31647Q106|FMO|943|FIDUCIARY/CLAYMORE MLP OPPORTU|22.83
20120926|316500107|FDUS|3443|FIDUS INVT CORP|16.56
20120926|316570100|FPP|178|FIELDPOINT PETROLEUM CORP|4.63
20120926|316570126|FPPWS|1175|FIELDPOINT PETE CORP WTS EXP 3|1.24
20120926|316645100|FNP|164|FIFTH & PACIFIC COMPANIES, INC|12.92
20120926|316773100|FITB|43738|FIFTH THIRD BANCORP (OHIO)|15.55
20120926|31678A103|FSC|2841|FIFTH STREET FINANCE CORP COM |10.80
20120926|317585404|FISI|1169|FINANCIAL INSTITUTIONS INC|18.94
20120926|31787A507|FNSR|27596|FINISAR CORP NEW COM STK (DE) |15.00
20120926|317923100|FINL|2720|FINISH LINE INC CL-A|22.59
20120926|31847R102|FAF|6834|FIRST AMERICAN FINANCIAL CORPO|22.25
20120926|31849P104|MXN|37|FIRST AMERICAN MINNESOTA MUNI |16.89
20120926|31866P102|FNLC|1416|FIRST BANCORP INC COM STK (ME)|18.42
20120926|318672706|FBP|716|FIRST BANCORP COM STK NEW (PR)|4.43
20120926|318910106|FBNC|2559|FIRST BANCORP (TROY N.C)|11.64
20120926|319383105|BUSE|15971|FIRST BUSEY CORP|4.88
20120926|319395109|FCAL|282|FIRST CALIF FINL GROUP INC COM|6.96
20120926|31942D107|FCFS|42|FIRST CASH FINANCIAL SVCS INC |45.75
20120926|31942S104|FCAP|134|FIRST CAP INC|19.50
20120926|319426102|FCBS|14|FIRST CENTURY BANKSHARES INC|10.00
20120926|319438107|FCVA|134|FIRST CAPITAL BANCORP (VA)|2.40
20120926|319714101|FCGD|45000|FIRST COLOMBIA GOLD CORP. COMM|.
20120926|319716106|FCOB|2044|1ST COLONIAL BANCORP INC|5.75
20120926|31983A103|FCBC|542|FIRST COMMUNTY BANCSHRS INC(NV|15.62
20120926|319835104|FCCO|1508|FIRST COMMUNITY CORP (SC)|8.40
20120926|31986N102|FCCY|1630|1ST CONSTITUTION BANCORP|8.80
20120926|32002T107|FSTC|4700|FIRST CORP COMMON STOCK (CO)|0.35
20120926|32020F303|FFBH|2631|FIRST FED BANCSHARES ARK INC C|9.79
20120926|32020R109|FFIN|54|FIRST FINL BANKSHARES INC|36.22
20120926|320209109|FFBC|111|FIRST FINANCIAL BANCORP (OH)|17.15
20120926|320218100|THFF|190|FIRST FINL CORP (INDIANA)|32.29
20120926|32022K102|FFNW|6242|FIRST FINANCIAL NORTHWEST, INC|7.98
20120926|320239106|FFCH|214|FIRST FINANCIAL HLDGS INC|12.86
20120926|32054K103|FR|2295|FIRST INDUTRIAL REALTY TR INC |13.05
20120926|32054K798|FRPRJ|1269|First Industrial Realty Trust,|25.10
20120926|320734106|FLIC|982|FIRST LONG ISLAND CORP|31.26
20120926|32076V103|AG|400388|FIRST MAJESTIC SILVER CORP ORD|22.21
20120926|320771108|FMD|5901|FIRST MARBLEHEAD CORP (THE)|1.05
20120926|320817109|FRME|476|FIRST MERCHANTS CORP|15.32
20120926|320867104|FMBI|150|FIRST MIDWEST BANCORP (DEL)|12.69
20120926|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1615.00
20120926|33582V108|FNFG|656|FIRST NIAGARA FINANCIAL GROUP |8.06
20120926|33582V207|FNFGPRB|1406|FIRST NIAGARA FINANCIAL GROUP |29.07
20120926|33589V101|BANC|1690|FIRST PACTRUST BANCORP INC|12.56
20120926|33610A209|FBSPRA|200|FIRST PREFERRED CAPITAL TRUST |23.00
20120926|33610F109|FPO|856|FIRST POTOMAC REALTY TRUST|13.02
20120926|33616C100|FRC|8673|FIRST REP BK SAN FRANCISCO CAL|34.43
20120926|33616C407|FRCPRB|223|FIRST REP BK SF DEP SHS REPSTG|25.93
20120926|336433107|FSLR|85207|FIRST SOLAR, INC. COM|20.53
20120926|33646W100|FSBK|186|FIRST SOUTH BANCORP INC|4.77
20120926|336901103|SRCE|3738|FIRST SOURCE CORP|22.43
20120926|337186100|FIRRY|2447|FIRST TRACTOR CO LTD CNY UNSPO|8.15
20120926|33731K102|FEO|874|FIRST TRUST/ABERDEEN EMERGING |21.78
20120926|33731L100|FAV|438|FIRST TRUST / ACTIVE DIVID INC|8.38
20120926|33733A102|FNI|41|FIRST TR ISE CHINDIA INDEX FD |20.00
20120926|33733B100|FIW|276|FIRST TR ISE WATER INDEX FD|24.30
20120926|33733C108|FAB|10060|FIRST TR MULTI CAP VALUE ALPHA|31.93
20120926|33733E203|FBT|21412|FIRST TRUST NYSE ARCA BIOTECHN|46.41
20120926|33733E401|QQXT|107|FIRST TR NASDAQ -100 EX-TECHNO|24.42
20120926|33733E609|VIXH|1250|FIRST TRUST CBOE S&P 500 VIX T|20.28
20120926|33733F101|FAD|106|FIRST TR MULTI CAP GROWTH ALPH|32.44
20120926|33733J103|CU|400|FIRST TRUST ISE GLOBAL COPPER |28.30
20120926|33733U108|FCT|2524|FIRST TR SR FLTG RT INCM FD II|15.59
20120926|33734E103|FMY|726|FIRST TRUST MORTGAGE INCOME FU|20.30
20120926|33734G108|FRI|57803|FIRST TR S&P REIT INDEX FD|17.41
20120926|33734H106|FVD|21817|FIRST TR VALUE LINE DIVID INDE|17.41
20120926|33734J102|FCG|2092|FIRST TR ISE REVERE NAT GAS IN|17.20
20120926|33734X101|FXD|801|FIRST TR EXCHANGE-TRADED FD|22.03
20120926|33734X119|FXG|11405|FIRST TR EXCHANGE TRADED FIRST|24.11
20120926|33734X127|FXN|1970|FIRST TR EXCHANGE TRADED FD FI|19.56
20120926|33734X135|FXO|81|FIRST TR EXCHANGE TRADED FD FI|15.24
20120926|33734X143|FXH|24516|FIRST TR EXCHANGE TRD FD HEALT|32.64
20120926|33734X150|FXR|1579|FIRST TRUST INDUSTRIALS/PRODUC|18.38
20120926|33734X168|FXZ|131525|FIRST TR EXCHANGE TRADED FD FI|24.27
20120926|33734X176|FXL|131|FIRST TR EXCHANGE TRADED FD FI|21.57
20120926|33734X192|SKYY|37|FIRST TRUST ISE CLOUD COMPUTIN|19.71
20120926|33734X200|FGD|55134|FIRST TR EXCHANGE TRD FD II FI|23.80
20120926|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|24.89
20120926|33734Y109|FYX|2515|FIRST TR SMALL CAP CORE ALPHAD|33.66
20120926|337345102|QTEC|754|FIRST TRUST NASDAQ 100 TECHNOL|25.68
20120926|33735B108|FNX|2503|FIRST TR MID CAP CORE ALPHADEX|35.81
20120926|33735J101|FTA|874|FIRST TR LARGE CAP VALUE|29.85
20120926|33735T109|FDD|10685|FIRST TRUST STOXX EUROPEAN SEL|12.17
20120926|337353304|FHY|604|FIRST TR STRATEGIC HIGH INC FD|17.84
20120926|33736Q104|QABA|610|FIRST TRUST NASDAQ ABA COMMUNI|26.31
20120926|33737A108|GRID|3|FIRST TR NASDAQ CLEAN EDGE SMA|29.54
20120926|33737C104|PLTM|321|FIRST TRUST ISE GLOBAL PLATINU|14.52
20120926|33737J117|FEP|272|FIRST TRUST EUROPE ALPHADEX FU|23.94
20120926|33737J141|FCA|455|FIRST TRUST CHINA ALPHADEX FUN|19.99
20120926|33737J174|FDT|105|FIRST TRUST DEVELOPED MARKETS |41.48
20120926|33737J182|FEM|2701|FIRST TRUST EMERGING MARKETS A|23.73
20120926|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |28.58
20120926|33737M102|FNY|1586|FIRST TRUST MID CAP GROWTH ALP|20.22
20120926|33737M201|FNK|894|FIRST TRUST MID CAP VALUE ALPH|20.75
20120926|33737M300|FYC|1799|FIRST TRUST SMALL CAP GROWTH A|21.49
20120926|33737M409|FYT|647|FIRST TRUST SMALL CAP|21.90
20120926|33738D101|EMLP|16333|FIRST TR EXCHANGE-TRADED IV|21.22
20120926|33738G104|FEN|1630|FIRST TRUST ENERGY INCOME &|29.85
20120926|33738R100|MDIV|94792|FIRST TRUST MULTI-ASSET DIVERS|20.30
20120926|33738R118|TDIV|16376|FIRST TRUST NASDAQ TECHNOLOGY |19.75
20120926|33740N105|FUBC|3700|1ST UNITED BANCORP, INC. (FL) |6.41
20120926|33741H107|FUNC|1954|FIRST UNITED CORP|7.21
20120926|33761N109|FSRV|700|FIRSTSERVICE CORP (F) VTG|28.35
20120926|33765M107|FGROY|16500|Firstgroup Plc Unsponsored ADR|4.12
20120926|33766Y100|SVVC|106|FIRSTHAND TECHNOLOGY VALUE FD |16.99
20120926|337738108|FISV|7615|FISERV INC|72.91
20120926|337756209|FSCI|636|FISHER COMMUNICATIONS INC|37.00
20120926|337915102|FMER|247|FIRSTMERIT CORP|14.90
20120926|337930507|FBC|4778|FLAGSTAR BANCORP INC|1.10
20120926|337932107|FE|599|FIRSTENERGY CORP|44.30
20120926|33833F100|BARZ|7715|5BARZ INTERNATIONAL INC. COMMO|0.05
20120926|33834B207|TFG|755|FIXED INCM TR GLD SACHS SUB NT|27.11
20120926|338478100|FFC|165|FLAHERTY & CRUMRINE/CLAYMORE P|19.92
20120926|338479108|FLC|580|FLAHERTY & CRUMRINE/CLAYMORE T|21.20
20120926|33848E106|PFO|176|FLAHERTY & CRUMRINE PFD INCM O|12.04
20120926|338480106|PFD|1055|FLAHERTY & CRUMRINE PFD INCM F|15.36
20120926|33849W204|FLRE|20677|FLAMERET INC|.
20120926|339007106|FLMG|500|FLEET MGMT SOLUTIONS INC COM S|.
20120926|339041105|FLT|1383|FLEETCOR TECHNOLOGIES INC COM |43.97
20120926|339382103|FLXS|224|FLEXSTEEL INDUSTRIES INC|20.77
20120926|33939L407|GUNR|10857|FLEXSHARES TR MORNINGSTAR GLOB|35.70
20120926|33939L506|TDTT|12929|FLEXSHARES TR IBOXX 3 YR TARGE|25.47
20120926|343389102|FTK|1900|FLOTEK INDUSTRIES INC|12.61
20120926|343412102|FLR|2425|FLUOR CORPORATION (NEW)|56.69
20120926|343468104|FLOW|1759|FLOW INTL CORP|3.70
20120926|34354P105|FLS|1869|FLOWSERVE CORP|128.64
20120926|34385P108|FLDM|3463|FLUIDIGM CORP (DELAWARE)|16.94
20120926|343870101|FPMI|169045|FLUOROPHARMA MEDICAL INC COM S|1.00
20120926|343873105|FFIC|1793|FLUSHING FINANCIAL CORPORATION|15.78
20120926|34407D109|FLY|591|FLY LEASING LIMITED ADS REPSTG|13.39
20120926|34415V109|FMCN|4556|FOCUS MEDIA HOLDING LTD SPON A|23.34
20120926|344419106|FMX|313|FOMENTO ECONOMICO|91.19
20120926|344437405|FONR|1594|FONARD CORPORATION COM|3.61
20120926|344849104|FL|7612|FOOT LOCKER INC;COM USD0.01|35.79
20120926|345143101|FES|3454|FORBES ENERGY SVCS LTD COM (TX|3.52
20120926|345196109|FORC|12875|Force Energy Corp.|0.02
20120926|345370852|FPRA|2161|FORD MOTOR CO 7.50% NTS 6/10/4|27.31
20120926|345370860|F|289473|FORD MOTOR CO;COM STK USD0.01 |10.09
20120926|345550107|FCEA|1300|FOREST CITY ENTERPRISES CL-A|15.33
20120926|345550404|FCY|1320|FOREST CITY ENTERPRISES INC SR|24.08
20120926|345838106|FRX|3253|FOREST LABORATORIES INC|36.10
20120926|346091705|FST|24244|FOREST OIL CORPORATION|8.13
20120926|346233109|FOR|435|FORESTAR GROUP INC COM|16.63
20120926|346375108|FORM|7224|FORMFACTOR INC|5.62
20120926|347200107|FDI|3850|FORT DEARBORN INCOME SECS|17.11
20120926|34954W104|FRF|1398|FORTEGRA FINL CORP COM STK (DE|8.21
20120926|34959A206|FSUGY|1004|FORTESCUE METAL GROUP LTD AMER|7.36
20120926|34959E109|FTNT|2189|FORTINET INC COM STK (DE)|25.84
20120926|34959F106|FOJCY|1403|Fortum OYJ Unsponsored ADR (Fi|3.83
20120926|34964C106|FBHS|1332|FORTUNE BRANDS HOME & SEC INC |27.57
20120926|34984V100|FET|2052|FORUM ENERGY TECHNOLOGIES INC |24.51
20120926|349853101|FWRD|9287|FORWARD AIR CORPORATION|30.84
20120926|349862300|FORD|2|FORWARD INDUSTRIES INC|1.22
20120926|349882100|FOSL|758|FOSSIL INC|84.89
20120926|349915108|FSM|780|FORTUNA SILVER MINES, INC.|5.22
20120926|350060109|FSTR|198|FOSTER L B CO|33.68
20120926|351649108|FXCNY|3399|FOXCONN INTERNATIONAL HOLDINGS|6.76
20120926|35177Q105|FTE|70331|FRANCE TELECOM ADS(RP 1 ORD FF|12.70
20120926|351858105|FNV|20981|FRANCO NEV CORP COMMON (CANADA|56.42
20120926|353469109|FC|1501|FRANKLIN COVEY CO.|12.00
20120926|35353C102|FRNK|1269|FRANKLIN FINL CORP VA COM STK |17.21
20120926|354613101|BEN|6071|FRANKLIN RESOURCES|124.37
20120926|35472T101|FTF|1819|FRANKLIN TEMPLETON LTD DUR INC|14.83
20120926|355145103|FT|9941|FRANKLIN UNIVERSAL TRUST SH BE|7.52
20120926|355470105|FNEVY|200|Fraser & Neave Limited Unspons|36.30
20120926|35553P101|FRTR|400|FRATERNITY COMMUNITY BANCORP, |12.48
20120926|356108100|FRED|4679|FREDS INC CL-A|14.37
20120926|357023100|RAIL|698|FREIGHTCAR AMERICA, INC|18.74
20120926|358029106|FMS|149|FRESENIUS MED CARE AG & CO. KG|71.08
20120926|35804H106|TFM|5396|THE FRESH MARKET, INC COM STK |58.03
20120926|358748101|FRS|1858|FRISCH'S RESTAURANTS INC|21.24
20120926|35906A108|FTR|49323|FRONTIER COMMUNICATIONS CORPOR|4.89
20120926|35914T107|FOSI|368|FRONTIER OILFIELD SERVICES, IN|2.50
20120926|35952H106|FCEL|15464|FUELCELL ENERGY INC|0.87
20120926|35952W103|FSYS|116|FUEL SYSTEMS SOLUTIONS INC COM|17.14
20120926|35958N107|FUJIY|69|FUJI FILM HOLDINGS ADR 2 ORD|17.71
20120926|359671104|FULL|6202|FULL CIRCLE CAPITAL CORP COM S|8.17
20120926|35968C406|FLMTF|5000|FULL METAL MINERALS LTD COMMON|0.16
20120926|359694106|FUL|952|FULLER H B CO|33.20
20120926|360271100|FULT|187|FULTON FINL CORP|9.88
20120926|360921100|FBN|33600|FURNITURE BRANDS INT'L INC|1.45
20120926|36106P101|FURX|190|FURIEX PHARMACEUTICALS INC COM|19.53
20120926|361086101|FRM|1136|FURMANITE CORPORATION COM|5.73
20120926|36112J107|FIO|12300|FUSION-IO INC COM|29.47
20120926|36113E107|FSIN|8191|FUSHI COPPERWELD INC COM STK|8.84
20120926|36113J106|DROP|88159|FUSE SCIENCE INC COM STK (NV) |0.12
20120926|36116M106|FF|1011|FUTUREFUEL CORP COM STK|12.22
20120926|36117F100|FUTU|840|FUTURE HEALTHCARE OF AMER COM |.
20120926|361448103|GMT|41618|GATX CORP|43.95
20120926|36150G106|GBSX|47900|GBS ENTERPRISES INCORPORATED C|0.20
20120926|361570104|GDL|2208|GDL FUND, THE COM SHS OF BEN I|11.80
20120926|36159R103|GEO|104|THE GEO GROUP INC|27.69
20120926|361592108|GEAGY|64|GEA Group Ag Sponsored ADR (Ge|30.85
20120926|36160B105|GDFZY|40521|GDF SUEZ SPONSORED ADR (FRANCE|23.70
20120926|361755606|GKNLY|1430|GKN PLC SPONS ADR|3.54
20120926|361793201|GLGLF|1980|GLG LIFE TECH CORP COMMON SHAR|0.16
20120926|36186C202|GMA|1140|GMAC LLC 7.30% PUB INCM NTS PI|24.51
20120926|36186C400|GKM|2196|GMAC LLC 7.25% NTS DUE 2/07/20|24.59
20120926|361860208|ALLYPRA|1422|GMAC CAP TR I GTD TR PFD SECS |25.42
20120926|36191C205|GSIG|673|GSI GROUP INC COM STK (CDA)|9.04
20120926|36191G107|GNC|1454|GNC HLDGS INC|37.25
20120926|36191J101|GSVC|402|GSV CAP CORP COM STK (MD)|8.64
20120926|36191U106|GTAT|214|GT ADVANCED TECHNOLOGIES INC C|5.64
20120926|36191X100|GSE|96|GSE HLDG INC COM STK (DE)|8.05
20120926|36227K106|GVP|79|GSE SYSTEMS INC|1.89
20120926|362273104|GCE|553|GS FIN CORP MTN CLAYMORE CEF I|17.71
20120926|36237H101|GIII|53|G-III APPAREL GROUP LTD|35.84
20120926|36239Q109|GGT|3660|GABELLI MLTIMEDIA TST INC|7.76
20120926|362397101|GAB|60893|GABELLI EQUITY TRUST INC|5.77
20120926|362397804|GABPRF|11241|Gabelli Equity Trust, Inc. (Th|25.46
20120926|36240A101|GUT|358|GABELLI UTILITY TRUST|8.00
20120926|36240B109|GCV|81|GABELLI CONV AND INCOME SECS F|5.85
20120926|362408106|GTXO|8008|GTX CORP. COMMON STOCK|0.03
20120926|36242H104|GDV|2|GABELLI DIVIDEND & INCOME TRUS|16.93
20120926|36242H203|GDVPRA|300|GABELLI DIVIDEND & INCOME TRUS|25.65
20120926|36242H500|GDVPRD|50|GABELLI DIVIDEND & INCOME TR (|27.28
20120926|36246K103|GRX|631|THE GABELLI HEALTHCARE & WELLN|9.06
20120926|36246K202|GRXPRA|1890|GABELLI HEALTHCARE & WELLNESS |27.11
20120926|362607301|GFA|5872|GAFISA S.A. SPONSORED ADR REPS|4.40
20120926|36315X101|GLPYY|163|GALAPAGOS NV (BELGIUM (BE)|20.83
20120926|36318B106|GAXIQ|3000|GALAXY ENERGY CORP|.
20120926|36318L104|GXYEY|839|GALAXY ENTERTAINMENT GRP LTD S|32.12
20120926|363225202|GALT|1350|GALECTIN THERAPEUTICS INC. COM|2.21
20120926|363256108|GALE|147132|GALENA BIOPHARMA INC COM|1.80
20120926|363576109|AJG|68|GALLAGHER ARTHUR J.& CO|36.64
20120926|36465A109|GGN|35450|GAMCO GLOBAL GOLD NAT RES & IN|14.53
20120926|36465E101|GNT|1375|GAMCO NAT RES GOLD & INCOME TR|15.62
20120926|36467W109|GME|13977|GAMESTOP CORP (HLDG CO) CL A|20.88
20120926|364730101|GCI|17892|GANNETT CO INC|18.15
20120926|364760108|GPS|6086|GAP INC (THE)|35.46
20120926|365558105|GDI|4746|GARDNER DENVER,INC|59.40
20120926|367220100|GSX|2438|GASCO ENERGY INC|0.15
20120926|36729P207|GSTPRA|9091|GASTAR EXPL USA INC 8.625% SER|20.25
20120926|367299203|GST|2271|GASTAR EXPLORATION LTD (NEW)|1.73
20120926|368287207|OGZPY|7632|GAZPROM;ADR REP 4 ORD RUB5 REG|10.40
20120926|36846Q203|GKNT|266|GEEKNET INC COM NEW|19.29
20120926|368473104|GEER|150|GEERLINGS & WADE INC|0.01
20120926|368537106|GLTC|171|GELTECH SOLUTIONS, INC. COMMON|0.60
20120926|36863N208|GTOMY|353|GEMALTO NV SPONSORED ADR (NETH|45.11
20120926|368802401|GAMPRB|2275|GENERAL AMERICAN INVEST CO INC|26.02
20120926|369147103|7103RA|5871|GENERAL BEARING CORP|25.06
20120926|369300108|BGC|3853|GENERAL CABLE CORP|29.54
20120926|369385109|GNCMA|2938|GENERAL COMMUNICATION INC CL-A|10.08
20120926|369550108|GD|215|GENERAL DYNAMICS CORP|66.47
20120926|369604103|GE|44193|GEN ELEC CO;COM USD0.06|22.31
20120926|369622444|GEPRA|177|GENERAL ELECTRIC CAPITAL CORPO|27.38
20120926|369622469|GEG|1194|GENERAL ELECTRIC CAP CORP NTS |25.68
20120926|369622477|GER|3338|GENERAL ELECTRIC CAPITAL CORP |26.41
20120926|369622485|GEP|2124|GENERAL ELEC CAP CORP STP-UP P|26.37
20120926|369622519|GEC|96|GENERAL ELEC CAP CORP 6.10% PU|26.15
20120926|369622527|GEA|12026|GENERAL ELECTRIC CAPITAL CORP |26.69
20120926|369822101|GFN|2634|GENERAL FINANCE CORP|4.18
20120926|370023103|GGP|6007|GENERAL GROWTH PROPERTIES INC |19.19
20120926|370334104|GIS|46031|GENERAL MILLS INC|40.11
20120926|370373102|GMO|10825|GENERAL MOLY INC COM (DE)|3.11
20120926|37045V100|GM|39464|GENERAL MOTORS COMPANY COM STK|23.52
20120926|37045V118|GMWSA|88|GENERAL MOTORS COMPANY WARRANT|14.50
20120926|37045V209|GMPRB|190|GENERAL MTRS CO JR PFD CONV SE|38.50
20120926|370853103|GSI|572|GENERAL STEEL HOLDINGS, INC.|1.29
20120926|371559105|GWR|876|GENESEE & WYOMING INC CL-A|64.73
20120926|37185R109|GENE|358|GENETIC TECHS LTD|3.60
20120926|371901109|GNTX|16601|GENTEX CORP|17.20
20120926|371924101|GNOLF|30000|GENOIL INC (F)|0.07
20120926|371927104|GEL|760|GENESIS ENERGY L.P.|33.48
20120926|371939109|GIXEF|36800|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20120926|37229T103|GNUS|33513|GENIUS BRANDS INTERNATIONAL, I|0.02
20120926|37244A105|GNYS|12|GENOSYS INC|0.03
20120926|37244E107|GEN|172766|GENON ENERGY INC COM STK (DE) |2.60
20120926|37247A102|GTIV|314|GENTIVA HEALTH SERVICES INC|11.86
20120926|37247D106|GNW|23424|GENWORTH FINANCIAL INC CL A|5.17
20120926|37248H304|GPR|100|GEOPETRO RESOURCES CO|0.12
20120926|37249T109|GGR|600|GEOGLOBAL RESOURCES INC|0.11
20120926|37250A106|GORXQ|195825|GEOPHARMA INC|.
20120926|37250B104|GENT|513|GENTIUM SPA ADS|10.70
20120926|37250U300|GMETP|1000|GEOMET, INC SER A CONV REDEEMA|4.50
20120926|37250W108|GEOY|9984|GEOEYE, INC COM STK|26.93
20120926|37253A103|THRM|2404|GENTHERM INC COM STK (MI)|11.77
20120926|372591107|GTWN|25|GEORGETOWN BANCORP INC MD COM |10.85
20120926|373200302|GGC|23369|GEORGIA GULF CORP (NEW)|37.11
20120926|373334457|GAT|4964|Georgia Power Company Sr Nt Se|28.04
20120926|373334473|GPEPRA|179|GEORGIA POWER CO 6 1/8% SER CL|26.71
20120926|373737105|GGB|224|GERDAU S.A. ADS (REPTG 1 PREF |9.65
20120926|373865104|GABC|1062|GERMAN AMERICAN BANCORP INC|24.67
20120926|374297109|GTY|1386|GETTY REALTY CORP(NEW)|17.83
20120926|374511103|GA|1204|GIANT INTERACTIVE GROUP INC AD|4.99
20120926|374689107|ROCK|297|GIBRALTAR INDUSTRIES INC|13.07
20120926|375175106|GIGA|30|GIGA-TRONICS INC|1.69
20120926|375916103|GIL|29|GILDAN ACTIVEWEAR COM SHS|30.92
20120926|37636P108|GVDNY|880|Givaudan SA Unsponsored ADR (S|19.19
20120926|376535100|GLAD|363|GLADSTONE CAPITAL CORPORATION |8.62
20120926|376536108|GOOD|106|GLADSTONE COMMERCIAL CORP|18.39
20120926|376546107|GAIN|2168|GLADSTONE INVESTMENT CORP|7.79
20120926|377316104|GLT|66|GLATFELTER|17.74
20120926|37733W105|GSK|4829|GLAXOSMITHKLINE PLC ADS|47.05
20120926|377407101|GLBZ|467|GLEN BURNIE BANCORP|11.01
20120926|377834106|GLRP|6197|GLEN ROSE PETROLEUM CORP COM S|0.08
20120926|378973408|GSAT|13717|GLOBALSTAR, INC COM STK|0.48
20120926|379302102|GRT|2177|GLIMCHER REALTY TRUST|10.51
20120926|379302409|GRTPRG|185|GLIMCHER RLTY TR PFD SH BEN IN|25.60
20120926|37938V209|GWIV|900|GLOBALWISE INVESTEMENTS, INC. |0.60
20120926|37940X102|GPN|4147|GLOBAL PAYMENTS INC|43.57
20120926|37941P306|GLPW|213|GLOBAL POWER EQUIPMENT GROUP I|18.70
20120926|37944L104|GBAMF|3478|GLOBAL ALUMINA CORP (CDA)|0.24
20120926|37946D209|GLOI|980|GlobalOptions Group, Inc. New |2.20
20120926|37946S107|GGS|1453|GLOBAL GEOPHYSICAL SERVICES, I|5.85
20120926|37949P100|GTGP|2323|Global Technologies Group, Inc|0.93
20120926|37950E101|GXF|5|GLOBAL X FTSE NORDIC REGION ET|19.18
20120926|37950E200|GXG|434|GLOBAL X FTSE COLOMBIA 20 ETF |21.01
20120926|37950E333|SPFF|1403|GLOBAL X SUPERINCOME PREFERRED|15.18
20120926|37950E341|GURU|52|GLOBAL X TOP HOLDINGS INDEX ET|17.21
20120926|37950E358|PERM|4912|GLOBAL X FDS GLOBAL X PERMANEN|25.97
20120926|37950E366|GREK|787|GLOBAL X FTSE GREECE 20 ETF|14.78
20120926|37950E390|QQQV|16|GLOBAL X NASDAQ 500 ETF|30.48
20120926|37950E408|CHIQ|800|GLOBAL X CHINA CONSUMER ETF|13.16
20120926|37950E473|MLPA|2718|GLOBAL X MLP ETF|15.30
20120926|37950E481|CNPF|12137|GLOBAL X CANADA PREFERREDS ETF|14.76
20120926|37950E549|SDIV|46543|GLOBAL X FDS GLOBAL X SUPERDIV|22.18
20120926|37950E614|GGGG|3111|GLOBAL X FDS PURE GOLD MINERS |12.27
20120926|37950E648|ASEA|3168|GLOBAL X FDS|16.58
20120926|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|9.05
20120926|37950E713|ALUM|340|GLOBAL X ALUMINUM ETF|9.29
20120926|37950E739|GLDX|53582|GLOBAL X GOLD EXPLORERS ETF|9.28
20120926|37950E747|NORW|2556|GLOBAL X FTSE NORWAY 30 ETF|15.36
20120926|37950E762|LIT|150|GLOBAL X LITHIUM ETF|15.47
20120926|37950E788|BRAZ|234|GLOBAL X BRAZIL MID-CAP ETF|15.69
20120926|37950E879|CHIM|1676|GLOBAL X FDS GLOBAL X CHINA MA|7.55
20120926|37951C203|GBEN|12500|GLOBAL RES ENERGY INC COM STK |0.17
20120926|37951U104|GKNI|42519|GLOBAL KARAOKE NETWORK INC COM|0.07
20120926|37954N206|GSM|520|GLOBE SPECIALTY METALS INC COM|15.36
20120926|37956X103|GCOM|328|GLOBECOMM SYSTEMS INC|10.93
20120926|379887201|GLOW|623|GLOWPOINT, INC.|2.09
20120926|379890106|GLUU|53563|GLU MOBILE INC COM STK (DE)|4.72
20120926|38000P104|GLYE|3903|GLYECO, INC. COMMON STOCK|1.90
20120926|38011M108|GMXR|31034|GMX RESOURCES INC|0.79
20120926|38045R107|GOL|6856|GOL LINHAS AEREAS INTELIGENTES|5.78
20120926|380539106|GBBFF|997|GOLD BULLION DEVELOPMENT CORP |0.12
20120926|38055D105|GDCRF|120|GOLD CANYON RES INC (F)|1.71
20120926|38059T106|GFI|186067|GOLD FIELDS LTD SPONS ADR|12.72
20120926|38068N108|GRZ|4627|GOLD RESERVE INC CL-A|2.88
20120926|38068T105|GORO|11026|GOLD RESOURCE CORPORATION COM |21.52
20120926|380738104|GSV|16|GOLD STD VENTURES CORP COM STK|1.96
20120926|381010107|GLDC|654|GOLDEN ENTERPRISES|3.47
20120926|381119106|AUMN|5337|Golden Minerals Co. Common Sto|5.06
20120926|38119T104|GSS|635926|GOLDEN STAR RESOURCES LTD|1.84
20120926|38143Y665|GSPRA|934|GOLDMAN SACHS GROUP INC DEP SH|19.80
20120926|38144G184|GSJ|203|GOLDMAN SACHS GROUP INC 6.5% N|27.23
20120926|38144G804|GSPRD|300|GOLDMAN SACHS GROUP, INC (THE)|21.02
20120926|38144L852|GSC|12779|GOLDMAN SACHS GRP INC INDEX LK|49.17
20120926|38144X500|GSPRB|1933|GOLMAN SACHS GP INC (THE) DEP |25.27
20120926|38144X609|GSPRC|3230|GOLDMAN SACHS GRP INC (THE) DE|22.28
20120926|381453109|GDRRF|86800|GOLDRUSH RESOURCES LTD|0.05
20120926|381715101|GFMH|5000|GOLIATH FILM & MEDIA HOLDINGS |0.11
20120926|382410405|GDP|6441|GOODRICH PETROLEUM CORP(NEW)|13.08
20120926|382550101|GT|5176|GOODYEAR TIRE&RUBR;COM NPV|12.17
20120926|38259P508|GOOG|4822|GOOGLE INC;COM USD0.001 CL'A' |749.16
20120926|383082104|GRC|1260|GORMAN RUPP COMPANY|27.17
20120926|38376A103|GOV|9151|GOVERNMENT PPTYS INCOME TR COM|23.42
20120926|38388F108|GRA|1233|GRACE(W.R.)& CO(NEW)|59.70
20120926|384109104|GGG|52|GRACO INC|50.26
20120926|384313102|GTI|22922|GRAFTECH INTERNATIONAL LTD|9.10
20120926|384556106|GHM|689|GRAHAM CORP|19.21
20120926|384871109|GKK|10169|GRAMERCY CAPITAL CORP|2.97
20120926|38500T101|GTE|135|GRAN TIERRA ENERGY INC|5.05
20120926|386617104|GPCM|20001|GRANDPARENTS.COM, INC. COMMON |0.35
20120926|38724Q404|GCFB|348|GRANITE CITY FOOD & BREWERY LT|2.28
20120926|387328107|GVA|5463|GRANITE CONSTRUCTION INC|28.53
20120926|388689101|GPK|28|GRAPHIC PACKING HOLDING COMPAN|5.83
20120926|38911N107|GRVY|1583|GRAVITY CO, LTD AMERCIAN DEPOS|1.30
20120926|389375106|GTN|769|GRAY TELEVISION, INC.|2.28
20120926|390124105|GBG|3817052|GREAT BASIN GOLD LTD|0.09
20120926|390607109|GLDD|6137|GREAT LAKES DREDGE & DOCK CORP|7.70
20120926|391064102|GNI|3713|GREAT NORTH IRON ORE CTFBIN|86.21
20120926|39115V101|GPL|959|GREAT PANTHER SILVER LIMITED O|2.17
20120926|391164100|GXP|3707|GREAT PLAINS ENERGY INC.|22.43
20120926|391164209|GXPPRA|80|GREAT PLAINS EGY 3.80% PFD|88.06
20120926|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|98.02
20120926|39141Y103|GWMGF|25157|GREAT WESTERN MINERALS GROUP L|0.39
20120926|39153L106|GB|605|GREATBATCH, INC|24.69
20120926|392483103|GOFPY|14515|GREEK ORGANISATION FOOTBALL PR|2.50
20120926|39304D102|GDOT|2907|GREEN DOT CORPORATION CL A COM|12.75
20120926|39304L104|EWRL|312|GREEN ENERGY RENEWABLE SOLUTIO|0.14
20120926|39304M102|GESI|535|GREEN ENERGY SOLUTION INDUSTRI|0.02
20120926|393122106|GMCR|12375|GREEN MOUNTAIN COFFEE ROASTER |23.88
20120926|393222104|GPRE|8041|GREEN PLAINS RENEWABLE ENERGY |6.07
20120926|393225107|GNPG|532|GREEN PLANET GROUP|0.01
20120926|393422209|GTSO|2687|GREEN TECHNOLOGY SOLUTIONS, IN|0.24
20120926|394361208|GRNB|8896|GREENE BANCSHARES INC COM STK |1.49
20120926|394702203|GKNGY|98|GREENE KING PLC SPONSORED ADR |19.51
20120926|395259104|GHL|442|GREENHILL & CO INC COM STK|50.47
20120926|39526G107|GRNH|3600|GREENGRO TECHNOLOGIES INC COM |.
20120926|39530A104|GRH|3588|GREENHUNTER ENERGY, INC. COM|2.35
20120926|39679B103|GWAY|3258|GREENWAY MED TECHNOLOGIES INC |16.28
20120926|397624107|GEF|2457|GREIF, INC. CL-A|43.65
20120926|397624206|GEFB|100|GREIF, INC. CL-B|49.92
20120926|398231100|GRIF|1559|GRIFFIN LAND & NURSERIES INC|32.47
20120926|398433102|GFF|631|GRIFFON CORP|10.33
20120926|398438408|GRFS|33973|GRIFOLS S A SPON ADR REPSTG 1/|22.31
20120926|398905109|GPI|1211|GROUP 1 AUTOMOTIVE,INC|59.82
20120926|39945C109|GIB|1861|CGI GROUP INC CL A SUB SHS|27.32
20120926|399473107|GRPN|1985|GROUPON INC COM STK CL A (DE) |4.83
20120926|399909100|GGAL|781|GRUPO FINANCIERO GALICIA SA|6.01
20120926|40049J206|TV|1162|GRUPO TELEVISA SA GDS (REPTG 5|23.12
20120926|400506101|PAC|114|GRUPO AEROPORTUARIO DEL PACIFI|41.03
20120926|40051D303|GTMAY|9081|GRUPO TMM S.A.B. ADS REPTG FIV|0.96
20120926|40065W107|GSH|41000|GUANGSHEN RAILWAY|15.46
20120926|400654208|GGDVY|119|Guangdong Investment Ltd Unspo|37.47
20120926|400685103|GPRC|5018|GUANWEI RECYCLING CORP XOM STK|0.70
20120926|40075T102|GBNK|238| GUARANTY BANCORP|2.12
20120926|401617105|GES|12233|GUESS ?,INC.|24.99
20120926|401664107|GBAB|3909|GUGGENHEIM BUILD AMER BDS MANA|24.26
20120926|40167B100|GPM|246|GUGGENHEIM ENHANCED EQUITY INC|8.98
20120926|40167M106|GEQ|6694|GUGGENHEIM EQUAL WEIGHT ENHANC|19.32
20120926|401692108|GUID|2748|GUIDANCE SOFTWARE, INC. COM|11.23
20120926|40171V100|GWRE|101386|GUIDEWIRE SOFTWARE INC COM STK|30.11
20120926|402038103|GTMM|109|THE GUITAMMER COMPANY COMMON|0.18
20120926|402307102|GIFI|140|GULF ISLAND FABRICATION INC|28.55
20120926|402479760|GLFPN|325|GULF POWER COMPANY PFD STK|101.29
20120926|402479794|GUL|237|GULF POWER CO PFD SER H|26.42
20120926|40251W309|GURE|3393|GULF RESOURCES, INC. NEWCOMMON|1.13
20120926|402580104|GLFE|2524672|Gulf United Energy, Inc. Commo|0.06
20120926|402635304|GPOR|181|GULFPORT ENERGY CORP|29.36
20120926|404030108|HEES|2580|H & E EQUIPMENT SERVICES INC|12.36
20120926|404052102|HQH|4161|H & Q HEALTHCARE FUND SBI|18.35
20120926|40412C101|HCA|66|HCA HLDGS INC COM|31.84
20120926|404132102|HCC|7877|HCC INSURANCES HOLDINGS INC|33.87
20120926|40414L109|HCP|381354|HCP INC COM STK (MD)|44.22
20120926|404156200|HEPRU|20|HECO CAPITAL TR III 6.5% CUM Q|26.00
20120926|404199101|HKTTY|363|HKT TRUST AND HKT LTD UNSPONSO|17.39
20120926|404232100|HMG|225|HMG COURTLAND PROPERTIES|4.80
20120926|40424G108|HMNF|85|HMN FINL INC|2.88
20120926|404251100|HNI|3092|HNI CORPORATION COM STK|25.55
20120926|404275109|HRTPY|123488|HRT PARTICIPACOES EM PETROLEO |1.15
20120926|40428H706|HBAPRD|2433|HSBC USA INC DP(RP1/4 PFD SR D|25.28
20120926|40428H805|HBAPRF|1615|HSBC USA INC PFD SERIES F FLOA|22.26
20120926|40428H862|HBAPRH|2052|HSBC USA, INC. DEP SH REP 1/40|25.20
20120926|40428H888|HBAPRG|843|HSBC USA INC DEP SHS REPSTG 1/|23.40
20120926|404280406|HBC|96387|HSBC HOLD PLC ADS (REP 5 ORD) |46.82
20120926|404280802|HCSPRB|20596|HSBC HLDGS PLC PERP SUB CAP SE|28.21
20120926|40429C607|HSBCPRB|420|HSBC FINANCE CORP DEP SHS RPTN|25.01
20120926|404303109|HSNI|5901|HSN INC COM STK (DE)|48.16
20120926|404508202|HACBY|69|HACHIJUNI BANK ADR|57.91
20120926|404609109|HCKT|945|HACKETT GROUP INC (THE) COM ST|4.07
20120926|405217100|HAIN|647|HAIN CELESTIAL GROUP INC.(THE)|63.07
20120926|405331109|HALB|6201|HALBERD CORPORATION COMMON STO|0.09
20120926|40609P105|HNRG|1166|HALLADOR ENERGY COMP COM STK (|8.01
20120926|406216101|HAL|1|HALLIBURTON CO COM|34.77
20120926|40637H109|HALO|67|HALOZYME THERAPEUTICS INC|7.76
20120926|409321502|HMPR|198567|HAMPTON RDS BANKSHARES INC (VA|1.74
20120926|409735206|BTO|2097|JOHN HANCOCK BK & THRIFT OPPOR|17.73
20120926|410120109|HBHC|531|HANCOCK HOLDING CO|32.06
20120926|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|16.67
20120926|41013T105|PDT|12|JOHN HANCOCK PREMIUM DIVIDEND |14.39
20120926|41013V100|HTD|5455|JOHN HANCOCK TAX-ADVG DIV INCM|19.42
20120926|41013W108|HPI|216|JOHN HANCOCK PFD INCOME FD|22.77
20120926|41013X106|HPF|2175|JOHN|23.42
20120926|410142103|JHI|1057|HANCOCK JOHN INVSTRS TRST MASS|23.87
20120926|41021P103|HPS|6265|JOHN HANCOCK PREFERRED INCOM F|20.12
20120926|410315105|HNH|403|HANDY & HARMAN LTD|15.00
20120926|410495204|HAFC|70|HANMI FINANCIAL CORP COM|13.03
20120926|410867105|THG|2766|HANOVER INSURANCE GROUP INC (T|36.95
20120926|411307101|HNSN|1879|HANSEN MEDICAL, INC. COM|1.93
20120926|41135V103|HSOL|200|HANWHA SOLARONE CO LTD ADR|1.23
20120926|412324303|HDNG|1058|HARDINGE INC|10.28
20120926|412822108|HOG|19431|HARLEY DAVIDSON INC|42.40
20120926|413086109|HAR|3263|HARMAN INT'L IND INC|46.89
20120926|413160102|HLIT|404|HARMONIC INC|4.70
20120926|413216300|HMY|41205|HARMONY GOLD MNG SP ADR-NEW|8.44
20120926|413833104|TINY|7977|HARRIS AND HARRIS GROUP INC|3.87
20120926|414549105|HPOL|3257|HARRIS INTERACTIVE INC|1.40
20120926|414585109|HTSI|153|HARRIS TEETER SUPERMARKETS INC|39.43
20120926|415864107|HSC|2038|HARSCO CORP|20.71
20120926|41587B100|HWD|342|HARRY WINSTON DIAMOND CORPORAT|11.78
20120926|416196103|HHS|395|HARTE-HANKS,INC|6.89
20120926|416515104|HIG|9957|HARTFORD FIN SER GP INC|18.80
20120926|416515708|HIGPRA|668|HARTFORD FINL SVC GRP INC DEP |18.70
20120926|416906105|HBIO|2080|HAVARD BIOSCIENCE INC|4.47
20120926|418056107|HAS|5735|HASBRO INC|37.53
20120926|418365102|HAST|550|HASTINGS ENTERTAINMENT INC|1.87
20120926|41902R103|HTS|11924|HATTERAS FINANCIAL CORP|29.28
20120926|41902R400|HTSPRA|422|HATTERAS FINANCIAL CORP CUM RE|25.24
20120926|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.92
20120926|419866207|HAWEN|1372|HAWAIIAN ELEC $4.25 PFD C|19.25
20120926|420031106|HCOM|3463|HAWAIIAN TELCOM HOLDCO INC|17.92
20120926|420877201|HAYN|209|HAYNES INT'L INC (NEW)|52.84
20120926|42217K106|HCN|14960|HEALTH CARE REIT INC|57.13
20120926|42217K700|HCNPRJ|1313|HEALTH CARE REIT INC 6.5% PFD |27.13
20120926|42218R100|HDVY|9862|HEALTH DISCOVERY CORPORATION|0.07
20120926|42222G108|HNT|5178|HEALTH NET INC|21.81
20120926|422238105|SNAX|176000|HEALTHIENT, INC. COMMON STOCK |0.03
20120926|422245100|HWAY|4216|HEALTHWAYS INC|11.64
20120926|42225P105|HTA|41076|HEALTHCARE TR AMER INC CL A|9.94
20120926|42234Q102|HTLF|1630|HEARTLAND FINANCIAL USA INC|28.21
20120926|422347104|HTLD|3110|HEARTLAND EXPRESS INC|13.23
20120926|422368100|HTWR|15999|HEARTWARE INTERNATIONAL INC CO|94.85
20120926|42249G107|HEVI|2950|HEAVY EARTH RESOURCES, INC.|0.51
20120926|422680108|HEK|336773|HECKMANN CORPORATION COM|4.21
20120926|422704106|HL|5008|HECLA MINING CO|6.46
20120926|422806208|HEIA|90|HEICO CRP CL-A|30.11
20120926|422819102|HSII|408|HEIDRICK & STRUGGLES INT'L INC|12.71
20120926|423012202|HINKY|765|HEINEKEN NV ADR|30.09
20120926|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|807.16
20120926|42327V208|HTR|24279|HELIOS TOTAL RETURN FD, INC NE|24.74
20120926|42327W206|HAV|99|HELIOS ADVANTAGE INCOME FD, IN|9.21
20120926|42327Y202|HMH|142|HELIOS MULTI-SECTOR HIGH INCOM|6.28
20120926|42328A203|HSA|96|HELIOS STRATEGIC INCOME FD, IN|6.40
20120926|42328Q109|HHY|8495|HELIOS HIGH YIELD FUND,|10.65
20120926|42330P107|HLX|1843|HELIX ENERGY SOLUTIONS GROUP I|18.69
20120926|423401108|HLLXF|1962|HELLIX VENTURES INC|0.18
20120926|423452101|HP|315|HELMERICH & PAYNE INC|46.67
20120926|42366C103|HEB|895|HEMISPHERX BIOPHARMA INC|0.90
20120926|42550U208|HENOY|1744|HENKEL AG AND CO KGAA SPONSORE|81.99
20120926|42551K100|HENGY|237|HENGDELI HOLDINGS LIMITED, GEO|7.35
20120926|425883105|HNNMY|222|Hennes & Mauritz AB Unsponsore|7.62
20120926|426281101|JKHY|3278|HENRY JACK & ASSOCIATES INC|37.55
20120926|426927109|HTBK|7441|HERITAGE COMMERCE CORP.|6.92
20120926|42703A109|HBRM|5992|Herborium Group Inc|.
20120926|427093109|HERO|4414|HERCULES OFFSHORE INC|4.88
20120926|427096508|HTGC|2370|HERCULES TECHNOLOGY GROWTH CAP|11.33
20120926|427096888|HTGZ|1655|HERCULES TECHNOLOGY GROWTH CAP|25.32
20120926|42724R107|HEOP|500|HERITAGE OAKS BANCORP|5.86
20120926|42726M106|HCCI|5730|HERITAGE-CRYSTAL CLEAN, INC CO|20.11
20120926|42726X102|HBOS|859|HERITAGE FINANCIAL GROUP|13.41
20120926|427825104|HT|7252|HERSHA HOSPITALITY TR CL-A|5.07
20120926|427866108|HSY|4061|THE HERSHEY COMPANY|70.94
20120926|42809H107|HES|1717|HESS CORPORATION|53.60
20120926|428236103|HPQ|24580|HEWLETT-PACKARD CO|16.71
20120926|428291108|HXL|7445|HEXCEL CORP (NEW)|23.60
20120926|42833L108|HGG|22371|HHGREGG, INC.|7.08
20120926|428337109|HCLP|611|HI-CRUSH PARTNERS LP COM UNIT |22.73
20120926|429060106|HTCO|3337|HICKORY TECH CORP|10.45
20120926|42983D104|ONE|1885|HIGHER ONE HOLDINGS, INC COM S|13.28
20120926|43112C108|HLNT|166451|HIGHLINE TECH INNOVATIONS INC |0.02
20120926|431466101|HIL|2824|HILL INTERNATIONAL, INC|4.22
20120926|431571108|HI|96|HILLENBRAND INC COM|18.56
20120926|432589109|HSH|4228|HILLSHIRE BRANDS CO|26.59
20120926|43289P106|HIMX|1503|HIMAX TECHNOLOGIES INC ADR|1.98
20120926|433323102|HIFS|861|HINGHAM INSTN FOR SVGS (MASS) |64.25
20120926|433578507|HTHIY|19|HITACHI LTD ADR (10COM)NEW|58.55
20120926|43358R108|HSFT|20|HISOFT TECHNOLOGY INTL LTD SPO|10.44
20120926|43365Y104|HITT|477|HITTITE MICROWAVE CORP|54.50
20120926|435763107|HEP|675|HOLLY ENERGY PARTNERS, L.P. CO|67.16
20120926|436106108|HFC|3102|HOLLYFRONTIER CORP COM (DE)|40.32
20120926|43689E107|HBCP|398|HOME BANCORP, INC. COM|18.28
20120926|436893200|HOMB|457|HOME BANCSHARES INC COM STK|34.30
20120926|43706C209|HCFL|2|HOME CITY FINL CORP NEW COM ST|9.75
20120926|437076102|HD|191456|HOME DEPOT INC|59.72
20120926|43710G105|HOME|1127|HOME FED BANCORP INC COM STK N|11.32
20120926|43713W107|HMIN|853|HOME INNS & HOTELS MANAGEMENT,|23.99
20120926|437306103|HME|2514|HOME PROPERTIES, INC|61.76
20120926|43731T102|HMRTY|143|HOME RETAIL GROUP PLC SPONSORE|6.05
20120926|43739Q100|AWAY|7566|HOMEAWAY INC COM|23.98
20120926|43741E103|HCII|1678|HOMEOWNERS CHOICE INC COM STK |23.24
20120926|43741E111|HCIIW|1195|HOMEOWNERS CHOICE INC WTS|7.50
20120926|43785V102|HMST|2|HOMESTREET INC COM|37.03
20120926|438128308|HMC|846|HONDA MOTOR CO ADR ONE (1) COM|32.23
20120926|438550303|HOKCY|728|HONG KONG&CHINA GAS LTD ADRNEW|2.49
20120926|440327104|HMN|31|HORACE MANN EDUCATORS CORP|18.20
20120926|440407104|HBNC|862|HORIZON BANCORP (IND)|28.62
20120926|44047T109|HZNP|154066|HORIZON PHARMA INC COM|3.47
20120926|440694305|ZINC|314|HORSEHEAD HLDG CORP COM STK (D|9.79
20120926|44106M508|HPTPRC|404|Hospitality Pptys Tr Pfd Serie|25.27
20120926|441060100|HSP|60|HOSPIRA INC|34.15
20120926|44107P104|HST|8551|HOST HOTELS & RESORTS, INC|16.14
20120926|44183U100|HUSA|51065|HOUSTON AMERICAN ENERGY CORP|1.07
20120926|441924107|HLKMF|8000|HOUSTON LAKE MINING INC (F)|0.05
20120926|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|8.94
20120926|442496105|HBMD|13|Howard Bancorp, Inc. (MD) Comm|6.61
20120926|443251103|HOCPY|524|HOYA CORP SPONSORED ADR (JAPAN|23.20
20120926|443320106|HUBG|3403|HUB GROUP INC CL-A|30.33
20120926|443628102|HBM|78|HUDBAY MINERALS INC|9.85
20120926|443683107|HCBK|671|HUDSON CITY BANCORP INC|7.90
20120926|443787106|HSON|14|HUDSON GLOBAL INC COM STK (DE)|4.57
20120926|444097109|HPP|419|HUDSON PAC PROPERTIES, INC COM|18.14
20120926|444144109|HDSN|7557|HUDSON TECHNOLOGIES INC|3.53
20120926|444172100|HVB|2760|HUDSON VY HLDG CORP|17.59
20120926|444717102|HGT|21167|HUGOTON ROYALTY TST UBI|6.71
20120926|444723100|HFGB|500|HUIFENG BIO-PHARMACEUTICAL TEC|0.03
20120926|444859102|HUM|387|HUMANA INC|70.77
20120926|445658107|JBHT|4362|HUNT J B TRANSPORT SVCS INC|51.20
20120926|446150104|HBAN|15091|HUNTINGTON BANCSHARES INC|6.81
20120926|446698201|HECO|125|HUNTINGTON ECOLOGICAL STRATEGY|26.77
20120926|447011107|HUN|76437|HUNTSMAN CORPORATION|14.92
20120926|448407106|HTCH|3508|HUTCHINSON TECHNOLOGY INC|1.64
20120926|44841V102|HTHKY|15805|HUTCHISON TELECOMMUNICATIONS H|6.60
20120926|448451104|HBPI|4700|HUTTIG BUILDING PRODS INC|1.40
20120926|448954107|HDY|14133|HYPERDYNAMICS CORP|0.70
20120926|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|23.03
20120926|44915N101|HPTX|1240|HYPERION THERAPEUTICS INC COM |10.88
20120926|44919P508|IACI|4919|IAC / INTERACTIVECORP (DE) COM|52.69
20120926|44921B208|IBCPO|1000|IBC CAP FIN II TR PFD|26.28
20120926|44925C103|ICFI|105|ICF INTERNATIONAL, INC.|21.16
20120926|44928D108|ICGE|63|ICG GROUP INC, COM STK|10.29
20120926|449575109|IG|685|IGI LABORATORIES INC COM|1.26
20120926|44980X109|IPGP|2388|IPG PHOTONICS CORPORATION COM |57.04
20120926|449810100|IRR|3430|ING RISK MANAGED NATURAL RESOU|11.76
20120926|44982N109|IGA|410|ING GLOBAL ADVANTAGE AND PREMI|11.74
20120926|44983J107|IAE|4860|ING ASIA PACIFIC HIGH DIVD EQT|16.29
20120926|44984A105|IPCM|215|IPC THE HOSPITALIST COMPANY, I|46.68
20120926|450047204|IRS|1667|IRSA INVERSIONES G/D DPSH(RP10|6.56
20120926|45031U101|SFI|19934|ISTAR FINANCIAL INC|7.98
20120926|45031U408|SFIPRD|118|ISTAR FINL INC SR D CM RDM PFD|20.58
20120926|45031U507|SFIPRE|863|ISTAR FINANCIAL INC 7.875% PFD|20.00
20120926|45031U705|SFIPRG|147|ISTAR FINANCIAL INC 7.65% SER |19.89
20120926|45068B109|ESI|2170|ITT EDUCATIONAL SERVICES INC|33.37
20120926|450911201|ITT|1623|ITT CORP COM NEW|20.75
20120926|450913108|IAG|105016|IAMGOLD CORP|15.12
20120926|451033104|IBIO|5717|IBIO, INC. COMMON STOCK|1.10
20120926|45104G104|IBN|37|ICICI BANK LTD ADS(RP 2EQTY SH|39.48
20120926|451055107|ICON|101|ICONIX BRAND GROUP, INC.|18.13
20120926|45107V108|ICNB|1287|ICONIC BRANDS, INC|0.05
20120926|451100101|IEP|128|ICAHN ENTERPRISES L.P|39.58
20120926|451107106|IDA|2413|IDACORP INC (HOLDING CO)|43.40
20120926|45129P105|IIBK|695|IDAHO INDEPENDENT BK COEUR DAL|2.87
20120926|45166R204|IDIX|18575|IDENIX PHARMACEUTICALS INC|4.48
20120926|45167R104|IEX|1049|IDEX CORPORATION|41.51
20120926|45168D104|IDXX|453|IDEXX LABORATORIES CORP|99.92
20120926|45169U105|IGTE|304|IGATE CORPORATION|18.37
20120926|45170X106|INVE|100|IDENTIVE GROUP INC COM STK (DE|0.78
20120926|45172L209|CTC|653|IFM INVESTMENTS LTD ADS RPSTG |1.10
20120926|45173E105|IKAN|11088|IKANOS COMMUNICATIONS, INC.|1.38
20120926|45173H207|PTI|2536|IGATE COMPUTER SYS LTD SPONSOR|19.43
20120926|451730105|IRG|148|IGNITE RESTAURANT GROUP INC CO|14.29
20120926|451734107|IHS|9793|IHS INC CL-A COM STK|93.95
20120926|452308109|ITW|924|ILLINOIS TOOL WORKS|59.75
20120926|452327109|ILMN|480|ILLUMINA INC.|47.48
20120926|452363104|ILKAY|10|Iluka Resources Ltd Unsponsore|54.40
20120926|45245A107|IMN|2946|IMATION CORPORATION|5.79
20120926|45245E109|IMAX|210164|IMAX CORPORATION|19.52
20120926|45245S108|IWSY|91578|IMAGEWARE SYSTEMS,INC|1.24
20120926|45252N109|IMMD|2641|IMMUDYNE INC|0.20
20120926|452521107|IMMR|1618|IMMERSION CORP|5.54
20120926|452536105|IMUC|10442|IMMUNOCELLULAR THERAPEUTICS, L|2.89
20120926|45254P508|IMH|1766|IMPAC MTG HLDGS INC COM STK NE|7.16
20120926|45255V108|IMUN|45700|IMMUNOVATIVE INC COMMON STOCK |0.22
20120926|452553308|IMPUY|1|IMPALA PLATINUM HLDGS LTD SPON|17.02
20120926|452833205|IHLDY|563|IMPERIAL HOLDINGS LTD SPONSORE|23.99
20120926|452907108|IMMU|12166|IMMUNOMEDICS INC|3.59
20120926|452926108|IOT|5564|INCOME OPP RLTY INVESTORS INC |3.97
20120926|453038408|IMO|83|IMPERIAL OIL LTD|46.88
20120926|453078305|IPMN|40130|Imperial Petroleum, Inc. New C|0.03
20120926|45320R108|IMSC|19992|IMPLANT SCIENCES CORP|1.69
20120926|45321L100|IMPV|66|IMPERVA, INC COM|36.66
20120926|45322N105|IMRS|696|IMRIS INC COMMON SHARES (CANAD|4.58
20120926|453228108|IMDC|11660|IN MEDIA CORPORATION COM STK|0.39
20120926|45336E109|SAAS|20588|INCONTACT INC COM STK (DE)|6.42
20120926|45337C102|INCY|36206|INCYTE CORPORATION|17.71
20120926|453440307|IHC|731|INDEPENDENCE HLDGS CO|10.24
20120926|453836108|INDB|210|INDEPENDENT BANK CORP (MASS)|30.95
20120926|45408V203|IPB|31|INDEX PLUS TR CERTIFICATES SER|26.52
20120926|45408X100|IGC|48280|INDIA GLOBALIZATON CAPITAL, IN|0.19
20120926|454089103|IFN|60329|INDIA FUND INC (THE)|22.38
20120926|45409B107|QAI|72793|IQ HEDGE MULTI-STRATEGY COMPOS|28.17
20120926|45409B206|MCRO|3143|IQ HEDGE GLOBAL MACRO ETF|27.74
20120926|45409B602|CPI|2847|IQ REAL RETURN ETF|26.58
20120926|45409B628|ROOF|1737|IQ U.S. REAL ESTATE SMALL CAP |21.69
20120926|45409B842|IOIL|22646|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.31
20120926|45409B867|CNDA|300|INDEXIQ ETF TR IQ CANADA SMALL|25.01
20120926|45409B883|GRES|462|INDEXIQ ETF TR IQ GLOBAL RESOU|28.69
20120926|45569C101|IPUB|994|INDIEPUB ENTERTAINMENT, INC. C|0.22
20120926|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.15
20120926|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.92
20120926|455793109|IDEXY|88|INDUSTRIA DE DISENO TEXTIL IND|25.85
20120926|456615103|NRGY|2065|INERGY L.P.|19.15
20120926|45665G303|INFI|2642|INFINITY PHARMACEUTICALS INC C|23.15
20120926|45665Q103|IPCC|76|INFINITY PROPERTY & CASUALTY C|61.95
20120926|45667G103|INFN|704|INFINERA CORPORATION COMMON ST|5.52
20120926|456683101|IFSC|2|Infinite Software Corporation |0.01
20120926|45671Q204|NRTI|12326|INERGETICS INC COM STK|0.11
20120926|45671U106|NRGM|320|INERGY MIDSTREAM LP UNIT LTD P|22.61
20120926|45672B107|IFPJY|785|INFORMA PLC UNSPONSORED AMERIC|13.60
20120926|45672H104|BLOX|1361|INFOBLOX INC COM|23.65
20120926|45675Y104|III|1600|INFORMATION SERVICES GROUP INC|1.24
20120926|456788108|INFY|181388|INFOSYS LTD ADS|47.48
20120926|456837103|ING|1224|ING GROEP NV ADS (BEAR DEP RCT|8.32
20120926|456837202|IND|1638|ING GROEP N.V.% ING PERPETUAL |24.90
20120926|456837301|INZ|592|ING GROEP NV PERPETUAL DEBT SE|25.06
20120926|456837400|ISP|667|ING GROEP NV PERPETUAL DEBT SE|24.10
20120926|456837509|ISG|7869|ING GROEP, N.V. PERPETUAL DENT|24.00
20120926|456837707|IDG|5092|ING GROEP NV PRED CTF 7.3750% |25.35
20120926|456837806|IGK|7066|ING GROEP NV PERPETUAL HYBRID |26.08
20120926|45684E107|IGD|950|ING GLOBAL EQUITY DIVIDEND AND|9.15
20120926|45684Q100|IID|412|ING INTERNATIONAL HIGH DIVIDEN|9.79
20120926|45684W107|INGIY|39|Ingenico S.A. Unsponsored ADR |10.53
20120926|45685U100|IDE|9964|ING INFRASTRUCTURE, INDUSTRIAL|17.71
20120926|45685X104|IHD|9410|ING EMERGING MKTS HIGH DIVID|14.74
20120926|457153104|IM|610|INGRAM MICRO INC.CL-A|15.34
20120926|45727E106|INKS|5000|INKSURE TECHNOLOGIES INC|0.11
20120926|457461200|IRC|1235|INLAND REAL ESTATE CORP|8.42
20120926|457642205|INOD|553|INNODATA INC COM STK (DE)|4.10
20120926|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|1.60
20120926|45767M109|INOC|619|INNOTRAC CORP|2.20
20120926|45768S105|IOSP|100|INNOSPEC, INC.|32.07
20120926|45772F107|IPHI|717|INPHI CORPORATION COM STK (DE)|9.70
20120926|45773H102|INO|245|INOVIO PHARMACEUTICALS, INC.|0.60
20120926|45773Y105|INWK|13330|INNERWORKINGS INC COM STK|12.60
20120926|45774W108|IIIN|2165|INSTEEL INDUSTRIES INC|11.59
20120926|45777T102|INV|617|INNOVARO INC ,COM STK|0.48
20120926|45779A101|NSPR|352950|INSPIREMD INC COM ST (DE)|1.91
20120926|45784P101|PODD|19394|INSULET CORP COM STK (DE)|21.88
20120926|457985208|IART|421|INTEGRA LIFESCIENCES HLDGS CP |42.18
20120926|45810J103|ITKG|8000|INTEGRAL TECHNOLOGIES INC|0.33
20120926|458118106|IDTI|7534|INTEGRATED DEVICE TECH INC|5.91
20120926|45812P107|ISSI|899|INTEGRATED SILICON SOLUTN INC |9.64
20120926|458140100|INTC|9759|INTEL CORP;COM USD0.001|22.51
20120926|45817G102|IDN|8440|INTELLICHECK MOBILISA INC COM |1.90
20120926|45822P105|TEG|550|INTEGRYS ENERGY GROUP INC COM |52.63
20120926|45822R101|IGXT|562|INTELGENX TECHNOLOGIES CORP CO|0.67
20120926|45822W209|ILNS|5000|INTELLECT NEUROSCIENCES INC CO|0.03
20120926|458334109|IPAR|51|INTER PARFUMS INC|18.20
20120926|45841V109|ININ|241|INTERACTIVE INTELLIGENCE GRP I|29.37
20120926|45845C107|ICCO|1500|INTERCARE DX INC|.
20120926|45857P301|IHG|100|INTERCONTINENTAL HOTELS GROUP |26.39
20120926|45867G101|IDCC|1274|INTERDIGITAL|32.99
20120926|458685104|INTG|99|INTERGROUP CORP|23.90
20120926|45884X103|ITMN|77400|INTERMUNE INC|8.99
20120926|45885A300|INAP|4765|INTERNAP NETWORK SERVICES CORP|7.28
20120926|45927E104|ICTL|1200|INTERNATIONAL COML TELEVISION |0.59
20120926|459348108|ICAGY|96|INTERNATIONAL CONS AIRLS GRP|12.76
20120926|459875100|IMZLF|3440|INTERNATIONAL MINERALS CORP|5.49
20120926|459902102|IGT|12914|INTL GAME TECHNOLOGY|12.76
20120926|460146103|IP|196|INTERNATIONAL PAPER CO|35.97
20120926|460321201|ISH|1049|INTL SHIPHOLDING CORP|16.57
20120926|460328107|ISLV|33408|INTERNATIONAL SILVER, INC. COM|0.40
20120926|460335201|ISCA|1687|INTL SPEEDWAY CORP CL-A|28.50
20120926|46050R102|THM|192|INTERNATIONAL TOWER HILL MINES|2.86
20120926|46059T109|IIJI|27|INTERNET INITIATIVE JPN INC AD|12.56
20120926|46069S109|ISIL|488|INTERSIL CORP CL-A|8.94
20120926|460690100|IPG|16377|INTERPUBLIC GROUP COS INC|11.25
20120926|460951106|IOC|25251|INTEROIL CORP (F)|77.57
20120926|460981301|INTX|839|INTERSECTIONS INC|10.52
20120926|461070872|IPLPRB|1931|INTERSTATE POWER & LIGHT CO 8.|27.60
20120926|461130106|IKTSY|137|Intertek Group Plc Unsponsored|44.08
20120926|46116V105|INTL|98|INTL FCSTONE INC COM|19.35
20120926|46120E602|ISRG|96|INTUITIVE SURGICAL INC|511.57
20120926|461202103|INTU|82|INTUIT INC|57.87
20120926|461203101|IVC|67638|INVACARE CORP|14.95
20120926|46122W204|INUV|4458|INUVO INC COM STK (NV)|0.69
20120926|46131B100|IVR|5896|INVESCO MORTGAGE CAPITAL INC C|20.24
20120926|46131B209|IVRPRA|84|INVESCO MORTGAGE CAPITAL INC P|25.30
20120926|46131K100|VOQ|809|INVESCO VAN KAMPEN OHIO QUALIT|17.10
20120926|46131M106|VGM|963|INVESCO VAN KAMPEN TR INVT|16.13
20120926|46131T101|VTN|6905|INVESCO VAN KAMPEN TR INVT|16.30
20120926|46132C107|VMO|667|INVESCO VAN KAMPEN|15.74
20120926|46132E103|VKI|597|INVESCO VAN KAMPEN ADVANTAGE M|14.00
20120926|46132G108|VKL|2170|INVESCO VAN KAMPEN SELECT SECT|13.55
20120926|46132H106|VCV|4835|INVESCO VAN KP (CA)VAL MUNI IN|13.77
20120926|46132J102|VMV|550|INVESCO VAN KAMPEN MASSAHUSETT|14.05
20120926|46132K109|VPV|4953|INVESCO VAN KAMPEN PENNSYLVANI|16.12
20120926|46132L107|VBF|1183|INVESCO VAN KAMPEN|21.99
20120926|46132R104|VTA|11172|INVESCO VAN KAMPEN DYNAMIC CRE|12.70
20120926|46132W103|IMT|2222|INVESCO VALUE MUNI TR COM SHS |15.52
20120926|46132X101|OIA|6066|INVESCO MUNI INCM OPPORT TRUST|7.55
20120926|46133E102|PIA|1758|INVESCO MUNI PREMIUM INCM TR C|9.70
20120926|46133G107|IQI|503|INVESCO QUALITY MUNI INCM TR C|14.65
20120926|46133H105|IQT|1178|INVESCO QUALITY MUNI INVESTMEN|15.21
20120926|46133J101|IQM|653|INVESCO QUALITY MUNI|16.03
20120926|46146P102|ISBC|111|INVESTORS BANCORP INC|18.27
20120926|46147M108|ICH|11|INVESTORS CAPITAL HOLDINGS LTD|4.00
20120926|461730103|IRET|6900|INVESTORS REAL ESTATE TR SBI|8.22
20120926|461730202|IRETP|300|INVESTORS REAL ESTATE TR PFD S|28.07
20120926|461804106|ITIC|332|INVESTORS TITLE CO|65.30
20120926|46186M100|NVIV|15500|INVIVO THERAPEUTICS HOLDINGS C|1.72
20120926|46261V108|IPAS|10080|IPASS INC|2.19
20120926|46267Q202|IRE|766|GOVERNOR-BK OF IRELND ADS NEW |5.64
20120926|46267T206|IRLD|249|Ireland Inc. New Common Stock |0.85
20120926|46269C110|IRDMW|18|IRIDIUM COMM INC WTS EXP 02/14|1.22
20120926|46269C128|IRDMZ|261|IRIDIUM COMMUNICATIONS INC WTS|1.66
20120926|46270W105|IRIS|214|IRIS INTERNATIONAL INC|19.50
20120926|462726100|IRBT|294|IROBOT CORPORATION|23.19
20120926|462846106|IRM|12326|IRON MOUNTAIN INC DELAWARE|33.66
20120926|46333X108|IRWD|28631|IRONWOOD PHARMACEUTICALS INC C|13.27
20120926|46428R107|GSG|5556|ISHARES S&P GSCI CMDITY-INDEXE|33.49
20120926|464285105|IAU|61126|ISHARES GOLD TRUST|17.14
20120926|464286103|EWA|12353|ISHARES MSCI AUSTRALIA IDX FD |23.70
20120926|464286178|GHYG|1|ISHARES GLOBAL HIGH YIELD CORP|51.79
20120926|464286301|EWK|46252|ISHARES MSCI BELGIUM INVESTABL|12.77
20120926|464286319|DVYE|576|ISHARES EMERGING MARKETS DIVID|52.44
20120926|464286335|RING|1842|ISHARES INC MSCI GLOBAL GOLD M|22.12
20120926|464286343|FILL|89|ISHARES INC MSCI GLOBAL ENERGY|24.07
20120926|464286350|VEGI|600|ISHARES INC MSCI GLOBAL AGRICU|26.00
20120926|464286368|PICK|160|ISHARES INC MSCI GLOBAL SELECT|20.64
20120926|464286384|EEME|92|ISHARES MSCI EMERGING MARKETS |54.04
20120926|464286426|EEMA|84|ISHARES MSCI EMERGING MARKETS |53.40
20120926|464286509|EWC|305504|ISHARES MSCI CANADA INDEX FD|28.44
20120926|464286517|LEMB|7869|ISHARES INC EMERGING MKTS LOCA|52.37
20120926|464286525|ACWV|134|ISHARES MSCI ALL COUNTRY WORLD|56.25
20120926|464286533|EEMV|32089|ISHARES MSCI EMERGING MKTS MIN|56.64
20120926|464286608|EZU|1281|ISHARES MSCI EMU INDEX FUND|30.99
20120926|464286624|THD|193|ISHARES MSCI THAILAND INVESTAB|74.83
20120926|464286632|EIS|102|ISHARES INC MCSI ISRAEL CAPPED|39.52
20120926|464286640|ECH|869|ISHARES INC MCSI CHILE INDEX F|61.82
20120926|464286657|BKF|275|ISHARES INC MCSI BRIC INDEX FD|37.61
20120926|464286665|EPP|292|ISHARES PACIFIC EX-JAPAN INDEX|44.24
20120926|464286673|EWS|13935|ISHS MSCI SINGAPRE(FREE)IDX FD|13.41
20120926|464286681|EUSA|25|ISHARES MSCI USA INDEX FD|30.92
20120926|464286699|EWU|10413|ISHS MSCI UTD KINGDOM IDX FD|17.65
20120926|464286707|EWQ|6725|ISHARES MSCI FRANCE INDEX FD|21.73
20120926|464286715|TUR|2324|ISHARES MSCI TURKEY INVESTABLE|56.60
20120926|464286731|EWT|210028|ISHARES MSCI TAIWAN INDEX FUND|13.34
20120926|464286749|EWL|2531|ISHARES MSCI SWITZERLND IDX FD|24.95
20120926|464286764|EWP|7130|ISHARES MSCI SPAIN INDEX FD|29.00
20120926|464286772|EWY|28837|ISHS MSCI SOUTH KOREA IDX FD|58.52
20120926|464286780|EZA|1502|ISHARES MSCI SOUTH AFRICA INDE|66.95
20120926|464286806|EWG|5339|ISHARES MSCI GERMANY INDEX FD |23.02
20120926|464286814|EWN|14497|ISHARES MSCI NETHERLNDS INVEST|18.92
20120926|464286822|EWW|236955|ISHARES MSCI MEXICO INVESTABLE|64.34
20120926|464286848|EWJ|151173|ISHARES MSCI JAPAN INDEX FUND |9.34
20120926|464286855|EWI|463455|ISHARES MSCI ITALY INDEX FD|12.59
20120926|464287101|OEF|2654|ISHARES S&P 100 INDEX FD|66.59
20120926|464287150|ISI|1560|ISHARES S&P 1500 INDEX FD|65.37
20120926|464287184|FXI|79472|ISHARES FTSE CHINA 25 INDEX FU|34.21
20120926|464287192|IYT|135125|ISHARES DOW JONES TRANSP AVG I|87.44
20120926|464287200|IVV|165590|ISHARES S&P 500 INDEX FUND|144.76
20120926|464287234|EEM|206588|ISHARES MSCI EMERGING MARKETS |41.11
20120926|464287242|LQD|854|ISHARES IBOXX $ INVESTOP INVES|121.22
20120926|464287275|IXP|2020|ISHARES S&P GLOBAL TELECOMMUNI|61.31
20120926|464287333|IXG|6989|ISHARES S&P GLOBAL FIN'L SECTO|42.30
20120926|464287341|IXC|671|ISHARES S&P GLOBAL ENERGY SECT|39.73
20120926|464287374|IGE|2212|S&P NORTH AMERICAN NATURAL RES|39.41
20120926|464287432|TLT|817118|ISHARES BARCLAYS 20+ YEAR TREA|123.72
20120926|464287440|IEF|310276|ISHARES BARCLAYS|108.24
20120926|464287465|EFA|968|ISHARES TR MSCI EAFE INDEX FD |54.00
20120926|464287473|IWS|5061|ISHARES RUSSELL MIDCAP VALUE I|48.70
20120926|464287481|IWP|7177|ISHARES RUSSELL MIDCAP GROWTH |62.02
20120926|464287499|IWR|16305|ISHARES RUSSELL MIDCAP INDEX F|110.63
20120926|464287507|IJH|15509|ISHARES S&P MIDCAP400 INDEX|98.74
20120926|464287515|IGV|2539|S&P NORTH AMERICAN TECHNOLOGY |63.54
20120926|464287531|IGN|5956|S&P NORTH AMERICAN TECHNOLOGY-|27.16
20120926|464287549|IGM|15889|S&P NORTH AMERICAN TECHNOLOGY |69.20
20120926|464287556|IBB|164415|ISHARES NASDAQ BIOTECHNOLOGY I|142.31
20120926|464287580|IYC|630|ISHARS DJ US COSUMER SERVICES |86.54
20120926|464287598|IWD|465|ISHARES RUSSELL 1000 VAL INDEX|72.21
20120926|464287614|IWF|10799|ISHARES RUSSELL 1000 GR IND|66.80
20120926|464287622|IWB|53827|ISHARES RUSSELL 1000 INDEX FD |79.57
20120926|464287648|IWO|5927|ISHARES RUSSELL 2000 GWT IDX F|95.71
20120926|464287655|IWM|6881460|ISHARES RUSSELL 2000 INDEX|83.69
20120926|464287663|IWW|14024|ISHARES RUSSELL3000 VAL IDX FD|94.57
20120926|464287689|IWV|99|ISHARES RUSSELL 3000 INDEX|85.03
20120926|464287697|IDU|8302|ISHARES DJ US UTIL SECT IDX FD|89.30
20120926|464287713|IYZ|50991|ISHARES DJ US TELECOM INDEX|25.60
20120926|464287721|IYW|47|ISHARES DJ US TECH SECT IDX FD|75.90
20120926|464287739|IYR|4599|ISHARES DJ US REAL EST IDX FD |64.31
20120926|464287754|IYJ|7563|ISHARES DJ US INDL SECT IDX FD|70.38
20120926|464287762|IYH|610|ISHARES DJ US HLTHCR SECT IDX |84.83
20120926|464287770|IYG|13528|ISHARES DJ US FINL SVCS IDX FD|55.89
20120926|464287788|IYF|46980|ISHARES DJ US FIN'L SEC INDEX |58.38
20120926|464287796|IYE|1231|ISHARES DJ US ENRGY SECTOR IDX|42.23
20120926|464287804|IJR|3308|ISHARES S&P SM CAP 600 INDEX|77.30
20120926|464287812|IYK|2202|ISHARS DJ US CONSUMER GOODS SE|74.59
20120926|464287838|IYM|242|ISHARS DJ US BASICMAT SECT IDX|67.59
20120926|464287861|IEV|2438|ISHARES S&P EUROPE 350 INDEX|37.39
20120926|464287887|IJT|1273|ISHARES S&P SMALL CAP 600 GROW|83.62
20120926|464288125|ISHG|604|ISHARES S&P/CITIGROUP 1-3 YEAR|97.62
20120926|464288158|SUB|6314|ISHARES TR|106.83
20120926|464288166|AGZ|1644|ISHARES LEHMAN AGENCY BOND FUN|113.84
20120926|464288174|WOOD|35958|ISHARES S&P GLOBAL TIMBER & FO|41.44
20120926|464288208|JKG|1207|ISHARES MORNINGSTAR MID CORE I|95.38
20120926|464288216|EMIF|21180|ISHARES S&P EMERGING MARKETS I|32.60
20120926|464288224|ICLN|688|ISHARES S&P GLOBAL CLEAN ENERG|6.90
20120926|464288232|NUCL|159|ISHARES S&P GLOBAL NUCLEAR ENE|33.48
20120926|464288240|ACWX|1882|ISHARES MSCI ACWI EX US INDEX |39.95
20120926|464288265|TOK|3720|ISHARES MSCI KOKUSAI INDEX FD |42.31
20120926|464288273|SCZ|2659|ISHARES TR MSCI EAFE SMALL CAP|38.85
20120926|464288307|JKH|248|ISHARE MORNINGSTAR MID GROWTH |106.20
20120926|464288356|CMF|1915|ISHARES S&P CA AMT-FREE MUNI B|115.72
20120926|464288430|AIA|700|ISHARES S&P ASIA 50 INDEX FUND|44.12
20120926|464288448|IDV|108201|ISHARES DOW JONES INTERNATIONA|31.96
20120926|464288455|IFNA|1385|ISHRS FTSE EPRA/NAREIT NORTH A|47.64
20120926|464288489|IFGL|387|ISHRS FTSE EPRA/NAREIT GLOBAL |30.90
20120926|464288505|JKJ|987|ISHARES MORNINGSTAR SMALL CORE|93.75
20120926|464288513|HYG|113|ISHARES TR IBOXX $ HIGH YIELD |92.23
20120926|464288521|FTY|4384|ISHARES TR FTSE NAREIT R/EST 5|39.51
20120926|464288539|REM|8357|ISHARES|15.10
20120926|464288547|RTL|167|ISHARES FTSE NAREIT RETAIL CAP|34.92
20120926|464288554|FNIO|142|ISHARES FTSE NAREIT IND/OFFICE|28.85
20120926|464288562|REZ|12371|ISHARES TR FTSE NAREIT RESIDEN|46.94
20120926|464288588|MBB|5579|ISHARES BARCLAYS MBS BOND FD|109.44
20120926|464288604|JKK|757|ISHARES MORNINGSTAR SMALL GROW|94.21
20120926|464288612|GVI|1325|ISHARES BARCLAYS INTERMED GOVT|112.87
20120926|464288638|CIU|443|ISHARES BARCLAYS INTERMEDIATE |111.23
20120926|464288661|IEI|84|ISHARES BARCLAYS 3-7 YR TREAS |123.47
20120926|464288679|SHV|602|ISHARES|110.21
20120926|464288695|MXI|3688|ISHARES S&P GLOBAL MATERIALS S|59.54
20120926|464288703|JKL|27754|ISHARES MORNINGSTAR SMALL VALU|88.38
20120926|464288711|JXI|1657|ISHARES S&P GLOBAL UTILITIES S|42.54
20120926|464288745|RXI|35|ISHARES S&P GLOBAL CONSUMER DI|58.72
20120926|464288752|ITB|185508|ISHARES TR DOW JONES US HOME C|19.97
20120926|464288760|ITA|891|ISHARES TR DOW JONES US AEROSP|65.06
20120926|464288778|IAT|17829|ISHARES TR DOW JONES US REGION|25.58
20120926|464288794|IAI|9097|ISHARES TR DOW JONES US BROKER|22.19
20120926|464288802|KLD|1968|ISHARES MSCI USA ESG SELECT SO|59.85
20120926|464288810|IHI|646|ISHARES TR DOW JONES US MEDICA|69.11
20120926|464288828|IHF|16086|ISHARES TR DOW JONES US HEALTH|68.31
20120926|464288836|IHE|6880|ISHARES TR DOW JONES US PHARMA|89.73
20120926|464288844|IEZ|119|ISHARES TR DOW JONES US OIL EQ|52.70
20120926|464288851|IEO|402|ISHARES TR DOWN JONES US OIL &|63.44
20120926|464288877|EFV|591|MSCI EAFE VALUE INDEX FUND|46.36
20120926|464289123|ENZL|901|ISHARES MSCI NEW ZEALAND INVES|33.03
20120926|464289164|AXFN|100|ISHARES MSCI ACWI EX US FINLS |21.33
20120926|464289180|EUFN|5510|ISHARES MSCI EUROPE FINANCIALS|17.89
20120926|464289214|FEFN|387|ISHARES MSCI FAR EAST FINANCIA|24.16
20120926|464289271|MUAF|9|ISHARES TR 2017 S&P AMT-FREE M|55.84
20120926|464289305|TZE|1264|ISHARES S&P TARGET DATE 2015 I|34.22
20120926|464289339|MUAD|8103|ISHARES TR 2015 S&P AMT-FREE M|53.52
20120926|464289404|TZG|22|ISHARES S&P TARGET DATE 2020 I|35.02
20120926|464289438|IWY|3658|ISHARES TR RUSSELL 200 GROWTH |35.89
20120926|464289479|GLJ|4229|ISHARES TR 10+ GOV/CR BD FD|64.38
20120926|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|35.54
20120926|464289511|CLY|280|ISHARES TR 10+ YR CR BD FD|62.73
20120926|464289529|INDY|3593|ISHARES S&P INDIA NIFTY 50 IND|24.10
20120926|464289545|AXUT|1376|ISHARES TR MSCI ACWI EX US UTI|42.35
20120926|464289552|AXHE|588|ISHARES TR MSCI ACWI EX US HEA|63.66
20120926|464289560|AXTE|215|ISHARES TR MSCI ACWI EX US TEL|55.47
20120926|464289602|TZL|162|ISHARES S&P TARGET DATE 2030 I|35.46
20120926|464289628|AXSL|213|ISHARES TR MSCI ACWI EX US CON|69.99
20120926|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|60.36
20120926|464289701|TZO|89|ISHARES S&P TARGET DATE 2035 I|35.82
20120926|464289859|AOA|1082|ISHARES S&P AGGRESSIVE ALLOCAT|37.00
20120926|464289867|AOR|1588|ISHARES S&P GROWTH ALLOCATION |34.00
20120926|464289875|AOM|873|ISHARES S&P MODERATE ALLOCATIO|31.76
20120926|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|30.70
20120926|46429B184|AMPS|14|ISHARES TR UTILITIES SECTOR BD|52.11
20120926|46429B226|ENGN|99|ISHARES TRUST INDUSTRIALS SECT|51.80
20120926|46429B291|QLTA|602|ISHARES TRUST AAA-A RATED CORP|52.02
20120926|46429B333|GNMA|999|ISHARES BARCLAYS GNMA BOND FD |50.79
20120926|46429B366|CMBS|106|ISHARES BARCLAYS CMBS BOND FUN|51.72
20120926|46429B408|EPHE|8329|ISHARES MSCI PHILIPPINES INVES|30.29
20120926|46429B473|EWCS|703|ISHARES MSCI CANADA SMALL CAP |24.58
20120926|46429B507|EIRL|2030|ISHARES MSCI IRELAND CAPPED IN|23.04
20120926|46429B523|EDEN|25896|ISHARES MSCI DENMARK CAPPED IN|30.88
20120926|46429B598|INDA|1690|ISHARES MSCI INDIA INDEX FUND |25.31
20120926|46429B606|EPOL|538|ISHARES MSCI POLAND INVESTABLE|26.18
20120926|46429B614|SMIN|47|ISHARES MSCI INDIA SMALL CAP I|24.15
20120926|46429B630|TZY|366|ISHARES TR|28.12
20120926|46429B648|TZW|100|ISHARES TR|27.97
20120926|46429B655|FLOT|9672|ISHARES TR FLTG RATE NT FD|50.49
20120926|46429B663|HDV|347168|ISHARES HIGH DIVIDEND EQUITY F|61.12
20120926|46429B671|MCHI|9809|ISHARES MSCI CHINA INDEX FUND |41.44
20120926|46429B689|EFAV|272|ISHARES TR MSCI MINIMUM VOLATI|54.81
20120926|46429B697|USMV|71066|ISHARES TR MSCI USA MINIMUM VO|29.73
20120926|46429B705|ERUS|211|ISHARES MSCI RUSSIA CAPPED IND|22.65
20120926|46429B747|STIP|1187|ISHARES BARCLAYS 0-5 YEAR TIPS|103.14
20120926|46429B770|ITIP|587|ISHARES INTERNATIONAL INFLATIO|48.54
20120926|464294107|ALT|2146|ISHARES DIVERSIFIED ALTERNATIV|50.05
20120926|46432F875|IYLD|55002|ISHARES MORNINGSTAR MULTI- ASS|26.59
20120926|464330109|ISIS|3146|ISIS PHARMACEUTICALS|14.84
20120926|464592104|ISLE|2375|ISLE OF CAPRI CASINOS INC|6.89
20120926|46489B108|ISS|860|ISOFTSTONE HLDGS LTD ADS EACH |5.46
20120926|465141406|ISRL|1082|ISRAMCO INC|116.30
20120926|465562106|ITUB|811|ITAU UNIBANCO BANCO HLDGS S.A.|15.76
20120926|465685105|ITC|1020|ITC HOLDINGS CORP|74.90
20120926|465717106|ITOCY|3454|ITOCHU CORP-ADR-|21.42
20120926|465733103|ITNS|4516|ITONIS, INC. COM STK|0.01
20120926|465741106|ITRI|365|ITRON INC|43.33
20120926|465790103|IVAN|61529|IVANHOE ENERGY INC|0.54
20120926|466032109|JJSF|51|J & J SNACK FOODS CORP|57.43
20120926|466090107|JASO|2893|JA SOLAR HOLDINGS CO., LTD. AD|0.85
20120926|466096104|JAX|2|J.ALEXANDERS CORP|14.51
20120926|46611B109|JBII|2818|JBI, INC. NEW COMMON STOCK|0.98
20120926|46614T107|JFC|1|JF CHINA REGION FUND INC|12.31
20120926|466140100|JGCCY|161|J G C Corp (F) Unsponsored ADR|67.39
20120926|46621A109|JMGE|7632|JMG EXPLORATION INC|3.80
20120926|46623D200|JPMPRJ|3720|JP MORGAN CHASE CAPITAL X PFD |25.77
20120926|466249208|JSAIY|92619|J SAINSBURY PLC SPNS ADR NEW (|22.74
20120926|46625H100|JPM|22798|JPMORGAN CHASE & CO COM STK|40.55
20120926|46625H365|AMJ|19780|JPMORGAN CHASE & CO ALERIAN ML|40.16
20120926|46625H621|JPMPRI|5771|JPMORGAN CHASE & CO DEP SHS RE|26.43
20120926|466250107|JTNB|2835|JTNB BANCORP INC|12.91
20120926|46626D108|NILSY|101240|JSC MMC NORILSK NI;ADR EACH RE|16.11
20120926|46626V207|JPMPRK|1078|JP MORGAN CHASE CAP XI SER K|25.15
20120926|46626X203|JPMPRX|326|JP MORGAN CHASE CAPITAL XII TR|25.57
20120926|46629U107|JMP|238|JMP GROUP, INC|5.55
20120926|466294105|RSHYY|100|RUSHYDRO JSC SPONSORED ADR (RU|2.78
20120926|466299302|JZZI|150|JZZ TECHNOLOGIES, INC. COMMON |0.52
20120926|466313103|JBL|781|JABIL CIRCUIT INC|20.97
20120926|466367109|JACK|29996|JACK IN THE BOX INC.|28.21
20120926|469249106|JAXB|478|JACKSONVILLE BANCORP INC (FL) |1.03
20120926|469814107|JEC|307|JACOBS ENGINEERING GROUP INC|41.05
20120926|47009M103|JAG|100894|JAGUAR MINING INC|1.13
20120926|47012E106|JAKK|379|JAKKS PACIFIC INC|14.51
20120926|47023A101|JMBA|1989|JAMBA, INC. COM STK|2.27
20120926|470299108|BOTJ|825|BANK OF THE JAMES FINL GROUP I|5.50
20120926|47030M106|JHX|1751|JAMES HARDIE INDS SE ADS (5 UT|44.50
20120926|470355207|JRCC|233152|JAMES RIVER COAL NEW|2.87
20120926|470751108|JAMN|16769|JAMMIN JAVA CORP COM STK (NV) |0.16
20120926|47102X105|JNS|15427|JANUS CAPITAL GROUP INC.|9.10
20120926|471057109|JEQ|93|JAPAN EQUITY FUND INC (THE)|5.18
20120926|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|79.71
20120926|471115402|JMHLY|509|JARDINE MATHESON HLDGS LTD ADR|55.65
20120926|472319102|JEF|32008|JEFFERIES GROUP INC(NEW)|14.06
20120926|472375104|JFBI|100|JEFFERSON BANCSHARES INC|2.45
20120926|476493101|JRONY|1891|Jeronimo Martins SGPS SA Unspo|33.30
20120926|47733C207|JCTCF|900|JEWETT-CAMERON TRADING LTD|12.46
20120926|477374102|DATE|947|JIAYUAN COM INTL LTD SPON ADR |5.42
20120926|47759T100|JKS|20698|JINKOSOLAR HOLDING CO., LTD AD|3.96
20120926|47760A108|JIVE|134|JIVE SOFTWARE INC COM STK|15.05
20120926|47777N101|JOEZ|3074|JOE'S JEANS INC COM|1.10
20120926|47804L102|HEQ|1482|JOHN HANCOCK HEDGED EQUITY &|16.11
20120926|478160104|JNJ|65085|JOHNSON AND JOHNSON|69.32
20120926|478366107|JCI|7258|JOHNSON CONTROLS INC|27.49
20120926|479167108|JOUT|999|JOHNSON OUTDOORS INC CL-A|21.41
20120926|48020Q107|JLL|833|JONES LANG LASALLE INC|77.19
20120926|480838101|JOSB|4168|JOS A BANK CLOTHIERS INC|48.59
20120926|481165108|JOY|2327|JOY GLOBAL INC|56.88
20120926|48123V102|JCOM|5572|J2 GLOBAL INC|31.84
20120926|48126E750|JPMPRD|2375|JPMORGAN CHASE BK NA LONDON BC|24.87
20120926|48203R104|JNPR|116347|JUNIPER NETWORKS INC|17.86
20120926|48206M102|JUPIY|1|JUPITER TELECOMMUNICATIONS CO |10.21
20120926|48238T109|KAR|1726|KAR AUCTION SVCS INC (DE)|19.98
20120926|48241A105|KB|25797|KB FINL GROUP INC SPONSORED AD|34.92
20120926|48242W106|KBR|2803|KBR INC COM|29.38
20120926|482470200|KITD|83163|KIT DIGITAL INC NEW COM STK (D|3.02
20120926|48248A306|KFN|11184|KKR FINANCIAL HOLDINGS LLC COM|10.11
20120926|48248A405|KFH|6264|KKR FINL HLDGS LLC SR NT|27.93
20120926|48248A504|KFI|382|KKR FINL HLDGS LLC 7.500% SR N|26.58
20120926|48248M102|KKR|7143|KKR& CO L.P. COMMON UNITS RPST|14.71
20120926|482480100|KLAC|5244|KLA-TENCOR CORP|46.84
20120926|482564101|KMG|14|K M G CHEMICALS INC|17.98
20120926|48268K101|KT|5280|KT CORP ADS (EACH REP 1/2 OF A|15.69
20120926|482686102|KSWS|681|K-SWISS INC CL-A|3.10
20120926|48273U102|LRN|95|K12, INC COM STK|20.06
20120926|482738101|KVHI|609|KVH INDUSTRIES INC|13.38
20120926|48282T104|KAI|212|KADANT INC.|24.10
20120926|48300L109|KKFC|25|KAIBO FOODS CO LTD COM STK (NV|0.05
20120926|483007704|KALU|290|KAISER ALUMINUM CORP NEW|56.79
20120926|483056107|KFFG|1366|KAISER FED FINL GROUP INC|15.41
20120926|483548103|KAMN|138|KAMAN CORP CL-A|36.04
20120926|483709101|KNDI|46048|Kandi Technolgies, Corp. Commo|4.70
20120926|484836101|KCLI|445|KANSAS CITY LIFE INS CO|38.60
20120926|485170302|KSU|14507|KANSAS CITY SOUTHERN|76.36
20120926|485537302|KCRPY|527|KAO CORP SPONS ADR|30.24
20120926|485785109|KPCPY|376|KASIKORNBANK PUB CO LTD UNSPON|24.33
20120926|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.89
20120926|486577109|KYAK|964|KAYAK SOFTWARE CORP CL A COM S|32.85
20120926|486587108|KDN|3327|KAYDON CORP|22.77
20120926|48660P104|KYE|4684|KAYNE ANDERSON ENERGY TOTAL RE|27.44
20120926|486606106|KYN|14196|KAYNE ANDERSON MLP INVESTMENT |31.13
20120926|48661E108|KMF|2249|KAYNE ANDERSON MIDSTREAM/ENERG|29.03
20120926|48666K109|KBH|26462|KB HOME|14.41
20120926|48667L106|KDDIY|13855|KDDI Corporation Unsponsored A|19.16
20120926|48668E101|KCAP|4195|KCAP FINL INC COM (DE)|9.25
20120926|487169104|KRNY|2414|KEARNY FINANCIAL|9.89
20120926|487275109|KGN|1181|Keegan Resources Inc Ordinary |3.43
20120926|488152208|KELYA|487|KELLY SERVICES INC CL-A|12.64
20120926|488360207|KEM|4697|KEMET CORP NEW COM STK (DE)|4.36
20120926|488401100|KMPR|1646|KEMPER CORP DEL COM|30.95
20120926|489084202|KENS|10|KENILWORTH SYSTEMS CORP COM ST|2.20
20120926|489165100|KDIAF|870|KENNADY DIAMONDS INC COM SHS (|1.28
20120926|489170100|KMT|300|KENNAMETAL INC|36.74
20120926|489398107|KW|1952|KENNEDY-WILSON HOLDINGS, INC. |14.00
20120926|492051305|KPELY|1566|KEPPEL LTD SPONSORED ADR|18.60
20120926|492515101|KERX|18109|KERYX BIOPHARMACEUTICALS, INC.|2.68
20120926|492914106|KEG|712|KEY ENERGY SERVICES INC|7.13
20120926|493144109|KTCC|135|KEY TRONIC CORP|10.19
20120926|493267108|KEY|36082|KEYCORP (NEW)|8.77
20120926|493267405|KEYPRG|291|KEYCORP NON CUMULATIVE PERP CO|123.77
20120926|493723100|KEYW|65|THE KEYW HOLDING CORP COM STK |12.16
20120926|493732101|KFRC|158|KFORCE INC|12.23
20120926|49375T100|KID|7|KID BRANDS,INC COMMON STOCK|1.45
20120926|49427F702|KRCPRG|2792|KILROY REALTY CORPORATION PREF|26.23
20120926|49427F801|KRCPRH|19|KILROY REALTY CORPORATION PFD |24.90
20120926|494274103|KBALB|1600|KIMBALL INTL INC CL B|12.53
20120926|49435N101|KBX|9978|KIMBER RESOURCES INC (CANADA) |0.72
20120926|494368103|KMB|34641|KIMBERLY CLARK CORP|85.50
20120926|494386204|KCDMY|763|KIMBERLY-CLARK DE MEXICO S A B|11.38
20120926|49446R109|KIM|1|KIMCO REALTY CORPORATION|20.25
20120926|49446R828|KIMPRH|73|KIMCO REALTY CORP DEP SH RPSTG|28.08
20120926|494550106|KMP|272|KINDER MORGAN ENER PNTRS L.P. |82.70
20120926|49456B101|KMI|4300|KINDER MORGAN INC (DE)|35.53
20120926|49456B119|KMIWS|704|KINDER MORGAN, INC. WARRANTS E|3.43
20120926|494580103|KND|3563|KINDRED HEALTHCARE INC|11.49
20120926|49579A204|KGJI|2015|KINGOLD JEWELRY INC. NEW COMMO|1.40
20120926|496719105|KINS|23|KINGSTONE COMPANIES, INC COM S|5.08
20120926|496902404|KGC|39940|KINROSS GOLD CORP NEW|9.71
20120926|496904202|KFS|7618|KINGSWAY FINANCIAL SVCS INC (N|2.02
20120926|497217109|KIOR|7232|KIOR, INC CLASS A COM STK|8.29
20120926|49726K105|KIPS|8650|KIPS BAY MEDICAL INC|1.73
20120926|497350306|KNBWY|724|Kirin Holdings Company, Limite|13.33
20120926|49740P106|KGILF|962|KIRKLAND LAKE GOLD INC|11.62
20120926|497498105|KIRK|338|KIRKLANDS INC|10.02
20120926|49803T102|KRG|1352|KITE REALTY GROUP TRUST COM|5.24
20120926|49803T201|KRGPRA|459|KITE REALTY GROUP TRUST PERP P|26.04
20120926|498724103|KDSM|85045|KLONDIKE STAR MINERAL CORPORAT|0.02
20120926|498904200|KNL|160|KNOLL INC (NEW)|13.72
20120926|499064103|KNX|127|KNIGHT TRANSPORTATION INC|14.24
20120926|49989A109|KHOLY|3767|Koc Holdings AS Unsponsored AD|20.42
20120926|499892107|KBSTY|1222|KOBE STEEL LTD SPON ADR|4.24
20120926|50015Q100|KOG|195551|KODIAK OIL & GAS CORP|9.32
20120926|500255104|KSS|1311|KOHLS CORP|51.18
20120926|50046R101|KNM|1459|KONAMI CORPORATION ADS (1 SH C|22.71
20120926|500472303|PHG|114727|PHILIPS ELEC(KON);SPON ADR REP|24.11
20120926|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|35.58
20120926|50060P106|KOP|734|KOPPERS HOLDINGS, INC.|35.42
20120926|500600101|KOPN|8426|KOPIN CORP|3.71
20120926|50063B104|KEF|100|KOREA EQUITY FUND INC|9.75
20120926|500634209|KF|1989|KOREA FUND, INC (NEW)|38.99
20120926|500643200|KFY|7082|KORN/FERRY INTERNATIONAL|15.35
20120926|50075N104|KFT|22182|KRAFT FOODS INC CL-A|41.32
20120926|50077B207|KTOS|18291|KRATOS DEFENSE & SECURITY SOLU|5.98
20120926|501044101|KR|19327|KROGER CO|23.47
20120926|50105F105|KRO|886|KRONOS WORLDWIDE INC|15.08
20120926|501187108|KHNGY|673|Kuehne & Nagel International A|23.11
20120926|50125N104|KIROY|253|Kumba Iron Ore Limited Sponsor|20.98
20120926|50126T100|KNKT|36700|Kunekt Corporation Common Stoc|0.05
20120926|50162D100|LLEN|2591|L & L ENERGY INC COM STK (NV) |1.80
20120926|501723100|LFL|160606|LAN AIRLINES S.A. ADS (EA REPT|25.38
20120926|501803308|LCAV|222|LCA-VISION INC|3.99
20120926|50183L107|LDK|228066|LDK SOLAR CO LTD.|1.25
20120926|50183P108|LDHL|128840|LD HOLDINGS, INC. COMMON STOCK|1.21
20120926|50186A108|LGL|227|LGL GROUP, INC (THE) COM DELAW|6.30
20120926|50186V102|LPL|5292|LG DISPLAY CO LTD ADS REPSTG C|12.44
20120926|501862106|LIEG|24750|LI3 ENERGY INC COM STK (NV)|0.08
20120926|50187A107|LHCG|107|LHC GROUP|18.47
20120926|50187X107|LIGA|28500|LIG ASSETS INC COM STK (NV)|0.02
20120926|501889208|LKQ|25091|LKQ CORP|19.20
20120926|501897102|LFUGY|124|Li & Fung Ltd Unsponsored ADR |3.09
20120926|502079106|LMIA|264|LMI AEROSPACE INC|20.30
20120926|50208C108|RIT|3960|LMP REAL ESTATE INCOME FUND IN|11.88
20120926|50208P109|LMLP|6562|LML PAYMENT SYSTEMS INC (CDA) |3.39
20120926|502089105|LMSMF|13700|LMS MED SYS INC|.
20120926|502117203|LRLCY|132|L'OREAL CO ADR|25.45
20120926|50212V100|LPLA|2618|LPL FINANCIAL HLDGS INC COM ST|27.95
20120926|50214A104|LRE|400|LRR ENERGY LP|18.91
20120926|502161102|LSI|29720|LSI CORPORATION|7.04
20120926|502175102|LTC|434|LTC PROPERTIES INC|32.26
20120926|50218H105|LTSN|588|LTS NUTRACEUTICALS INC COM STK|0.03
20120926|502424104|LLL|183|L-3 COMMUNICATIONS HLDGS INC|71.97
20120926|505336107|LZB|732|LA-Z-BOY INCORPORATED|14.46
20120926|50540R409|LH|451|LABORATORY CRP AMER HLDGS(NEW)|91.19
20120926|505597104|LG|562|THE LACLEDE GROUP INC (HOLDING|42.71
20120926|50575Q102|LTS|43936|LADENBURG THALMANN FINANCIAL|1.36
20120926|505861401|LFRGY|80|LAFARGE ADS (1/4 COM) NEW|13.94
20120926|510700107|LSBK|500|LAKE SHORE BANCORP INC COM STK|10.34
20120926|510728108|LSG|19870|LAKE SHORE GOLD CORP|0.97
20120926|511637100|LBAI|1588|LAKELAND BANCORP INC|10.61
20120926|512807108|LRCX|180481|LAM RESEARCH CORP|31.84
20120926|512815101|LAMR|33396|LAMAR ADVERTISING CO CL-A|37.01
20120926|513847103|LANC|68|LANCASTER COLONY CORP|73.47
20120926|51476K103|LDR|120|LANDAUER INC|59.37
20120926|514766104|LNDC|892|LANDEC CORP COM STK (DE)|11.42
20120926|515098101|LSTR|5492|LANDSTAR SYSTEM INC|47.61
20120926|516012101|LCI|1350|LANNETT CO INC|4.90
20120926|516548203|LTRX|4055|LANTRONIX INC COMMON STOCK|1.78
20120926|516648102|LPAD|4990|LAPOLLA INDUSTRIES, INC.|0.20
20120926|516650108|LPSB|1820|LAPORTE BANCORP, INC COM|10.50
20120926|516683109|LRAXF|5237|LARA EXPLORATION LTD COMMON SH|1.34
20120926|516806106|LPI|384|LAREDO PETE HLDGS INC (DE)|21.73
20120926|517815106|XTRN|16633|LAS VEGAS RAILWAY EXP COM STK |0.15
20120926|51805Q102|LNGT|8153|LASER ENERGETICS INC CL A|0.06
20120926|51807L101|LLTI|1700|LASERLOCK TECHNOLOGIES INC|0.05
20120926|51829W101|LATI|6072|LATTITUDE SOLUTIONS. INC|0.09
20120926|518415104|LSCC|5097|LATTICE SEMICONDUCTOR CORP|3.84
20120926|518439104|EL|13073|ESTEE LAUDER CO'S INC CL-A|61.40
20120926|520776105|LAWS|375|LAWSON PRODUCTS INC|6.08
20120926|52106W103|LGI|678|LAZARD GLOBAL TOTAL RETURN AND|15.13
20120926|521076109|LOR|381|LAZARD WORLD DIVIDEND & INCOME|12.33
20120926|521129106|LCUAF|2100|LE CHATEAU INC CL-A|1.93
20120926|521863308|LEAP|47090|LEAP WIRELESS INTERNATIONAL IN|6.70
20120926|521865204|LEA|68|LEAR CORPORATION COMMON STOCK |37.75
20120926|522015106|LTRE|4715|LEARNING TREE INTL INC|4.95
20120926|52463H103|LGGNY|770|LEGAL & GENERAL GROUP SP-ADR|11.05
20120926|524660107|LEG|17848|LEGGETT&PLATT INC|24.81
20120926|52467N106|LGBS|526658|Legends Business Group, Inc. C|.
20120926|52469B100|BWG|263|LEGG MASON BW GLOBAL INCOME OP|19.54
20120926|524707304|LGCY|69|LEGACY RESERVES LP UTS LTD PAR|29.11
20120926|52490C101|LOGL|15738|LEGEND OIL AND GAS, LTD COM ST|0.10
20120926|524901105|LM|5695|LEGG MASON INC|24.84
20120926|526057104|LEN|239188|LENNAR CORP CL A COMMON|36.26
20120926|526107107|LII|11935|LENNOX INTL INC|49.87
20120926|526353107|LAS|3397|LENTUO INTL INC ADS REPSTG 2 O|1.62
20120926|527288104|LUK|2510|LEUCADIA NATIONAL CORP|23.03
20120926|52729N308|LVLT|4702|LEVEL 3 COMMUNICATIONS INC NEW|22.96
20120926|527901102|LVNVF|4000|LEVON RESOURCES LTD|0.48
20120926|52886U103|LEXVF|9600|LEXAM VG GOLD INC ORD SHS (CAN|0.22
20120926|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120926|529043101|LXP|68054|LEXINGTON REALTY TRUST COM|9.72
20120926|529771107|LXK|16918|LEXMARK INTL INC CL-A|22.35
20120926|53055T109|LBGO|2125|LIBERTY GOLD CORP COM (DE)|0.38
20120926|530555101|LBTYA|125|LIBERTY GLOBAL INC CLASS A|60.30
20120926|530615103|LIHC|1115|LIBERTY INTERNATIONAL HOLDING |6.60
20120926|53071M112|LVNAR|27140|LIBERTY INTERACTIVE CORP SUBS |12.93
20120926|53071M872|LVNTB|54|LIBERTY INTERACTIVE CORP SER B|34.78
20120926|53121P107|LBSV|52281|LIBERTY SILVER CORP COM STK (N|1.37
20120926|53215T106|LPHI|3691|LIFE PARTNERS HLDGS INC|1.47
20120926|53217R207|LTM|1084|LIFE TIME FITNESS INC|45.36
20120926|53217V109|LIFE|8|LIFE TECHNOLOGIES CORP COM STK|48.92
20120926|53219L109|LPNT|2061|LIFEPOINT HOSPITALS INC|42.71
20120926|53222K106|LFVN|192472|Lifevantage Corporation Common|3.46
20120926|53223T106|LGHT|30|LIGHTHOUSE BK SANTA CRUZ CALIF|8.80
20120926|53224G301|LSCG|5006|LIGHTING SCIENCE GROUP CORP CO|0.86
20120926|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|2.04
20120926|53224T105|LLTP|16000|LIGHTLAKE THERAPEUTICS COMMON |0.15
20120926|532257805|LPTH|33026|LIGHTPATH TECHNOLOGIES INC|1.02
20120926|532275104|LWLG|16000|LIGHTWAVE LOGIC, INC|0.87
20120926|532457108|LLY|50|ELI LILLY AND CO;COM NPV|47.45
20120926|53261M104|LLNW|253|LIMELIGHT NETWORKS, INC CMN ST|2.37
20120926|53261U205|LIME|3882|lime energy co.New|0.82
20120926|532716107|LTD|7540|LIMITED BRANDS, INC.|49.32
20120926|532746104|LMNR|3710|LIMONEIRA CO|18.53
20120926|532774106|TVL|4690|LIN TV CORP|4.29
20120926|533535100|LINC|449|LINCOLN EDUCATIONAL SERVICES C|4.19
20120926|534187109|LNC|306|LINCOLN NATIONAL CORP|24.26
20120926|535223200|LNEGY|7235|LINDE AG SPON ADR (GERMANY)|17.36
20120926|535678106|LLTC|11323|LINEAR TECHNOLOGY CORP|31.76
20120926|53578A108|LNKD|8080|LINKEDIN CORP COM CL A (DE)|119.89
20120926|535919203|LGF|554|LIONS GATE ENT CORP|14.75
20120926|535925101|LTON|865|LINKTONE LTD ADS|2.46
20120926|536216104|LOMLF|10514|LION ONE METALS LTD|0.64
20120926|536252109|LIOX|68|LIONBRIDGE TECHNOLOGIES INC|3.30
20120926|53634X100|LQMT|52303|LIQUIDMETAL TECHNOLOGIES INC|0.21
20120926|53635B107|LQDT|2482|LIQUIDITY SERVICES INC COM STK|50.28
20120926|536797103|LAD|1185|LITHIA MOTORS INC CL A|32.70
20120926|53838R107|LVCLY|36105|LIVING CELL TECHNOLOGIES LTD S|0.53
20120926|539439802|LYGPRA|370|LLOYDS BANKING GROUP PLC 7.75%|27.10
20120926|539481101|LBLCF|30|LOBLAW COMPANIES LTD|34.03
20120926|53954W104|LOCM|61846|LOCAL CORP COM STK (DE)|1.81
20120926|539573105|LBAS|649|Location Based Technologies, I|0.20
20120926|539830109|LMT|110|LOCKHEED MARTIN CORP|91.50
20120926|54179W101|LON|26559|LONCOR RESOURCES INC ORD SHS (|1.18
20120926|54222A106|LPR|2939|LONE PINE RES INC|1.57
20120926|54304R100|LGHS|5278|LONGHAI STL INC COM STK (NV)|1.01
20120926|543354104|LPH|2580|LONGWEI PETROLEUM INVESTMENT H|1.49
20120926|54338V101|LZAGY|1062|Lonza Group Ag Zuerich Unspons|5.47
20120926|543881106|LORL|138|LORAL SPACE & COMMUNICATIONS I|71.88
20120926|544147101|LO|459|LORILLARD INC COM STK|118.02
20120926|546347105|LPX|2304|LOUISIANA PACIFIC CORP|13.26
20120926|548661107|LOW|2590|LOWES COMPANIES INC|29.67
20120926|548910108|LPTN|3816|Lpath, Inc. Common Stock|0.70
20120926|549282101|LUB|170|LUBY'S,INC|6.69
20120926|549333201|LEI|550|Lucas Energy, Inc. New Common |2.20
20120926|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|570.00
20120926|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120926|549764108|LUFK|20900|LUFKIN IND INC|56.76
20120926|550021109|LULU|6458|LULULEMON ATHLETICA INC COM ST|72.98
20120926|55003T107|LL|18748|LUMBER LIQUIDATORS HLDGS INC C|50.88
20120926|55027E102|LMNX|17|LUMINEX CORPORATION|20.30
20120926|550283105|LMOS|503|LUMOS NETWORKS CORP COM|7.92
20120926|550344303|LGCUF|1500|LUNA GOLD CORP. ORDINARY SHARE|2.90
20120926|550351100|LUNA|150|LUNA INNOVATIONS INC COM STK|1.89
20120926|550372106|LUNMF|697|LUNDIN MINING CORPORATION|5.03
20120926|550537104|LSLD|499|LUSTROS INC COMMON STOCK (UT) |1.44
20120926|55068R202|LUX|21705|LUXOTTICA GROUP SPA ADS|35.89
20120926|550748107|LUZR|250|LUZERNE NAT'L BANK CORP|35.00
20120926|550819106|LDL|436|LYDALL INC|13.92
20120926|55235L203|LYRI|333|LYRIS, INC COMMON STOCK|2.39
20120926|552507105|MFBP|189|M & F BANCORP - NEW|2.25
20120926|55261F104|MTB|10571|M AND T BANK CORP|94.66
20120926|55261F609|MTBPR|17|M&T BANK CORP FIX RT CUM PERP |1020.00
20120926|55262C100|MBI|79506|MBIA INC|10.31
20120926|55264U108|MBFI|2547|MB FINANCIAL INC-NEW|20.34
20120926|552676108|MDC|748|M.D.C. HOLDINGS INC|39.59
20120926|552697104|MDCA|1854|MDC PARTNERS INC CL A SUB VTG |12.16
20120926|552715104|WFR|5314|MEMC ELECTRONIC MATERIALS INC |2.82
20120926|55272X102|MFA|35996|MFA FINANCIAL, INC|8.56
20120926|55272X201|MFAPRA|780|MFA FINANCIAL, INC 8.5% CUM RE|25.95
20120926|552727109|MCR|2882|MFS CHARTER INCOME TRUST SBI|10.13
20120926|55273C107|MIN|46|MFS INTERMEDIATE INC TR SBI|6.53
20120926|552738106|MFM|6882|MFS MUNICIPAL INCOME TRUST|8.14
20120926|55274E102|MFV|1052|MFS SPECIAL VALUE TRUST SBI|7.40
20120926|55277P104|MGEE|4|MGE ENERGY INC|54.18
20120926|55278T105|MIL|96|MFC INDL LTD COM (CDA)|8.31
20120926|55279B103|MEIP|61578|MEI PHARMA INC COM STK (DE)|0.51
20120926|552848103|MTG|438|MGIC INVESTMENT CORP|1.49
20120926|552939100|MGF|500|MFS GOVT MARKETS INCOME TR|7.26
20120926|55302P202|MGT|79|MGT CAPITAL INVESTMENTS INC CO|4.45
20120926|55305B101|MHO|652|M/I HOMES INC|21.05
20120926|55306N104|MKSI|166|MKS INSTRUMENTS INC|25.29
20120926|55314U108|MMRF|490614|MMRGLOBAL, INC. COMMON STOCK|0.02
20120926|553274200|MPGPRA|141|MPG OFFICE TRUST, INC 7.625% S|22.19
20120926|55347P100|MRIC|272031|MRI INTERVENTIONS INC COM STK |2.11
20120926|553479106|MRVNY|215|Mrv Engenharia e Participacoes|12.50
20120926|55352P102|MSBF|100|MSB FINANCIAL CORP COM|6.00
20120926|55354G100|MSCI|4024|MSCI INC COM STK (DE)|35.09
20120926|553769100|MNTG|1208|M T R GAMING GROUP INC|4.25
20120926|553859109|MVO|1173|MV OIL TRUST UNITS BENE INT|35.76
20120926|55402X105|MWIV|645|MWI VETERINARY SUPPLY, INC.|107.62
20120926|554324301|MCDMF|5525|MACDONALD MINES EXPL LTD NEW|0.07
20120926|554382101|MAC|17441|MACERICH COMPANY (THE)|57.34
20120926|55608B105|MIC|624|MACQUARIE INFRASTRUCTURE COMPA|41.25
20120926|55616P104|M|142|MACY'S INC.|37.75
20120926|557808102|MMRSF|440|MADISON MINERALS INC|0.05
20120926|55826P100|MSG|145|MADISON SQUARE GARDEN COMP CL |39.81
20120926|558268108|MSP|2691|MADISON STRATEGIC SECTOR PREMI|11.84
20120926|55903Q104|MVG|3221|MAG SILVER CORP (CANADA)|11.18
20120926|559166103|MGIC|355|MAGIC SOFTWARE ENTERPR LTD ORD|4.71
20120926|55933J203|MX|171|MAGNACHIP SEMICONDUCTOR CORP|11.74
20120926|55939L202|MNGA|4200|MAGNEGAS CORPORATION COMMON ST|2.71
20120926|55973B102|MHR|43470|MAGNUM HUNTER RESOURCES CORP (|4.45
20120926|559776109|MYTAY|645|MAGYAR TELEKOM TELECOMMUNICATI|9.67
20120926|56029Q309|MHNB|68|MAIDEN HOLDINGS NORTH AMERICA |26.24
20120926|560305104|MFB|44|MAIDENFORM BRANDS, INC|21.54
20120926|56035L104|MAIN|2504|MAIN STREET CAPITAL CORP COM S|29.15
20120926|56062Y102|MSFG|1878|MAINSOURCE FINANCIAL GROUP INC|12.76
20120926|560879108|MAKO|43059|MAKO SURGICAL CORP COM|17.81
20120926|56165R103|MZF|1101|MANAGED DURATION INVTMT GRADE |16.12
20120926|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|5.52
20120926|561693201|TMNG|306|MANAGEMENT NETWORK GR INC THE |2.25
20120926|563122100|MHTX|3787|MANHATTAN SCIENTIFICS INC|0.06
20120926|563257104|MWTCY|329|MANILA WATER COMP INC UNSPON A|16.02
20120926|563420108|MNTX|844|MANITEX INT'L, INC COMMON STK |7.11
20120926|563571108|MTW|10583|MANITOWOC COMPANY INC (THE)|13.09
20120926|563771203|MTEX|1487|MANNATECH INCORPORATED|5.20
20120926|56400P201|MNKD|48340|MANNKIND CORP|2.81
20120926|56418H100|MAN|7559|MANPOWER GROUP|37.83
20120926|564656106|MVTG|2120|MANTRA VENTURE GROUP LTD COM S|0.15
20120926|56501R106|MFC|63721|MANULIFE FINANCIAL CORP|11.98
20120926|56509R108|MAPP|129|MAP PHARMACEUTICALS, INC. COM |15.08
20120926|565849106|MRO|124|MARATHON OIL CORP|30.03
20120926|56585A102|MPC|4647|MARATHON PETE CORP COM STK (DE|53.65
20120926|56624R108|MCHX|2981|MARCHEX INC|3.65
20120926|567908108|HZO|84|MARINEMAX INC|8.66
20120926|56804Q201|MRNA|37|MARINA BIOTECH INC COM STK (DE|0.29
20120926|568427108|MPX|2602|MARINE PRODUCTS CORP|5.99
20120926|56846R100|MCII|1500|Mariner's Choice International|.
20120926|570535104|MKL|255|MARKEL CORPORATION(HOLDING CO)|452.42
20120926|57056R103|LEDR|362|MARKET LEADER INC COM STK (WA)|6.71
20120926|57060D108|MKTX|24|MARKET|32.35
20120926|57060U100|GDX|166417|MARKET VECTORS TR GOLD MINERS |52.17
20120926|57060U159|FRAK|173|MARKET VECTORS UNCONVENTIONAL |23.65
20120926|57060U183|BBH|7159|MARKET VECTORS ETF TR BIOTECH |54.00
20120926|57060U191|OIH|1221486|MARKET VECTORS ETF TR OIL SVCS|40.87
20120926|57060U217|PPH|1574|MARKET VECTORS ETF TR PHARMACE|41.25
20120926|57060U225|RTH|1460|MARKET VECTORS ETF TR RETAIL E|44.75
20120926|57060U233|SMH|8618|MARKET VECTORS ETF TR|31.31
20120926|57060U324|MORT|9939|MARKET VECTORS MORTGAGE REIT I|28.06
20120926|57060U332|XMPT|9049|MARKET VECTORS MUN BD CLOSED E|29.40
20120926|57060U431|BONO|634|MARKET VECTORS LATAM AGGREGATE|25.59
20120926|57060U506|RSX|20476|MARKET VECTORS RUSSIA ETF TRUS|28.95
20120926|57060U514|FLTR|474|MARKET VECTORS ETF TR INVT GRA|24.41
20120926|57060U548|EGPT|420|MARKET VECTORS ETF TR EGYPT IN|15.81
20120926|57060U563|SCIF|887|MARKET VECTORS ETF TR INDIA SM|10.53
20120926|57060U571|PLND|31504|MARKET VECTORS-POLAND ETF|20.46
20120926|57060U597|PEK|618|MARKET VECTORS|30.00
20120926|57060U605|MOO|1976|MARKET VECTORS ETF TR GLOBAL A|51.58
20120926|57060U613|BRF|5984|MARKET VECTORS ETF TR BRAZIL S|40.65
20120926|57060U753|IDX|556630|MARKET VECTORS INDONESIA ETF|28.15
20120926|57060U787|AFK|5|MARKET VECTORS AFRICA ETF|31.14
20120926|57060U795|HAP|270|MARKET VECTORS RVE HARD ASSETS|36.31
20120926|57060U803|SMB|164|MARKET VECTORS SHRT MUNI INDEX|17.84
20120926|57060U845|ITM|6515|MARKET VECTORS INTERMEDIATE MU|23.57
20120926|57060U878|HYD|13261|MARKET VECTORS HIGH-YLD INDEX |32.81
20120926|57061R791|PFXF|2688|MARKET VECTORS PFD SECS EX FIN|20.59
20120926|571157106|MRLN|550|MARLIN BUSINESS SVCS CORP|20.92
20120926|571903202|MAR|1290|MARRIOTT INT'L INC(NEW) CL A|39.14
20120926|573075108|MRTN|397|MARTEN TRANSPORT LTD|17.02
20120926|573083102|MSO|1879|MARTHA STEWART LIVING OMNIMEDI|3.21
20120926|573284106|MLM|2133|MARTIN MARIETTA MATERIALS INC |85.16
20120926|574599106|MAS|2159|MASCO CORP|15.54
20120926|574795100|MASI|3363|MASIMO CORP COM STK (DE)|24.54
20120926|575672100|MHE|674|MASS HLTH & ED TX EX TR (THE) |16.23
20120926|57633B100|MHH|575|MASTECH HLDGS INC COM STK (PA)|5.04
20120926|57636Q104|MA|2399|MASTERCARD INCORPORATED CL A C|451.52
20120926|576485205|MTDR|20959|MATADOR RES CO COM STK (TX)|10.09
20120926|576690101|MTRN|74|MATERION CORPORATION COM STK (|23.75
20120926|576853105|MTRX|100|MATRIX SERVICE CO|10.70
20120926|57686G105|MATX|8255|MATSON, INC COM|20.73
20120926|577081102|MAT|3|MATTEL INC|35.55
20120926|577097108|MATR|491|MATTERSIGHT CORP COM STK (DE) |6.00
20120926|577128101|MATW|3261|MATTHEWS INTL CORP CL-A|30.17
20120926|57722W106|MFRM|13362|MATTRESS FIRM HLDG CORP COM ST|28.93
20120926|577223100|MTSN|13508|MATTSON TECHNOLOGY INC|0.95
20120926|577345101|MLP|81|MAUI LAND & PINEAPPLE CO,INC|2.38
20120926|57772K101|MXIM|6961|MAXIM INTEGRATED PRODUCTS INC |26.16
20120926|57773A508|MXT|116|MAXCOM TELECOMUNICACIONES S A |1.60
20120926|57776X109|MAXD|24036|MAX SOUND CORP COM STK (DE)|0.46
20120926|57777L104|MAXE|23500|MAXWELL RES INC NEV|0.40
20120926|577776107|MAXY|8983|MAXYGEN INC|2.67
20120926|578877102|MBTF|2329|MBT FINANCIAL CORP|2.86
20120926|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20120926|580037109|MDR|358|MC DERMOTT INTL|12.25
20120926|580135101|MCD|7623|MCDONALDS CORP|92.86
20120926|58039P107|MUX|2734|MCEWEN MNG INC COM STK (CO)|4.43
20120926|58047P107|MCGC|3935|MCG CAP CORP|4.70
20120926|580589109|MGRC|20|MCGRATH RENTCORP|26.76
20120926|580645109|MHP|2056|MCGRAW-HILL COS INC(THE)|54.06
20120926|582411104|MMR|3600|MCMORAN EXPLORATION CO|12.10
20120926|582839106|MJN|3534|MEAD JOHNSON NUTRITION CO|73.64
20120926|583081104|MAYGF|16209|MEADOW BAY GOLD CORP (CANADA) |0.63
20120926|58319P108|MIG|5806|MEADOWBROOK INSURANCE GRP INC |7.90
20120926|583334107|MWV|3247|MEADWESTVACO CORP|30.55
20120926|583928106|TAXI|685|MEDALLION FINL CORP|11.87
20120926|583935101|MLLOF|603|MEDALLION RESOURCES LTD|0.19
20120926|58403M102|MCOX|25000|MECOX LANE LTD ADR|0.57
20120926|58404W109|MDTH|515|MEDCATH CORPORATION|7.76
20120926|584045108|MDAS|2188|MEDASSETS INC COM STK (DE)|17.09
20120926|58436Q112|MDGNWS|1093|MEDGENICS INC WT PUR COM EXP 0|5.12
20120926|58436Q203|MDGN|10552|MEDGENICS INC|11.08
20120926|584469407|MDIUY|78|MEDIASET S.P.A SPONSORED ADR R|6.27
20120926|58450N102|MDCGF|21072|MEDICAGO INC COMMON SHARES (CA|0.49
20120926|58463J304|MPW|807|MEDICAL PROPERTIES TRUST INC|10.37
20120926|58468P206|MNOV|558|MEDICINOVA INC COM|1.89
20120926|584690309|MRX|122|MEDICIS PHARMACEUTICAL CL-A|43.33
20120926|58470H101|MED|2368|MEDIFAST INC|26.41
20120926|58470X106|MCFFY|15449|MEDICLINIC INTL LTD UNSPSON AD|24.98
20120926|58501N101|MDVN|59901|MEDIVATION, INC.|108.58
20120926|58502B106|MD|331|MEDNAX, INC|74.52
20120926|58502U104|MFTH|24107|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120926|58503F106|MCC|64|MEDLEY CAP CORP COM STK (DE)|13.93
20120926|58503F205|MCQ|2629|MEDLEY CAP CORP 7.125% SR NT D|25.86
20120926|585055106|MDT|9178|MEDTRONIC INC|43.31
20120926|585141104|MEET|11881|MEETME INC COM|2.91
20120926|586048100|MEMP|1689|MEMORIAL PRODUCTION PARTNERS L|18.91
20120926|587118100|MW|253|THE MENS WAREHOUSE INC|34.40
20120926|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |81.08
20120926|587376104|MBWM|1245|MERCANTILE BANK CORP|17.41
20120926|587582107|MLKKF|200|MERCATOR MINERALS LTD ORD SHS |0.59
20120926|588056101|MERC|5|MERCER INTL INC COM STK|7.18
20120926|58933Y105|MRK|5452|MERCK & CO INC;COM USD0.01|45.11
20120926|589339100|MKGAY|60|Merck KGaA Unsponsored ADR (Ge|40.81
20120926|589433101|MDP|6158|MEREDITH CORP|35.49
20120926|589499102|MRGE|16398|MERGE HEALTHCARE INC COM STK (|3.79
20120926|589584101|VIVO|500|MERIDIAN BIOSCIENCE INC|19.09
20120926|58964Q104|EBSB|119|MERIDIAN INTERSTATE BANCORP IN|16.29
20120926|589849306|MSEL|14|MERISEL INC.-NEW|0.26
20120926|589889104|MMSI|205|MERIT MEDICAL SYSTEMS INC|14.97
20120926|59001A102|MTH|3128|MERITAGE HOMES CORPORATION|40.97
20120926|59001K100|MTOR|35818|MERITOR, INC|4.28
20120926|590199204|MERPRK|812|MERRILL LYNCH CAP TR IGUARENTE|24.90
20120926|59021F206|MERPRD|295|MERRILL PF CP TST III 7%|25.36
20120926|59024T203|MERPRM|4436|MERRILL LYNCH CAP|24.89
20120926|590328100|MACK|48184|MERRIMACK PHARMACEUTICALS INC |9.03
20120926|59047Q103|MERU|10170|MERU NETWORKS INC COM STK (DE)|3.37
20120926|59065A105|MSEH|27687|MESA ENERGY HLDGS INC COM STK |0.22
20120926|590660106|MTR|122|MESA ROYALTY TR UTBEN INT|24.99
20120926|590672101|MSB|110|MESABI TRUST CTF BEN INT.|27.36
20120926|59100U108|CASH|547|META FINL GROUP INC|22.97
20120926|591018809|MBLX|7111|METALBOLIX INC COM STK|1.56
20120926|591258108|MRVFF|10000|METALLUM RES INC ORD SHS (CDA)|0.13
20120926|59140T103|MRNJ|9789|METATRON INC COM STK (DE)|.
20120926|59151K108|MEOH|2083|METHANEX CORP (F)|27.06
20120926|591520200|MEI|58|METHODE ELECTRONICS INC COMMON|10.07
20120926|59156R405|MLG|355|METLIFE INC 5.875% SR NT 11/21|25.88
20120926|59156R504|METPRA|3635|METLIFE INC PFD SERIES A FLOAT|25.00
20120926|591708102|PCS|90|METROPCS COMMUNICATIONS INC CO|11.54
20120926|592142103|MDF|27|METROPOLITAN HEALTH NTWRKS INC|8.86
20120926|592688105|MTD|911|METTLER-TOLEDO INT'L INC|171.01
20120926|592770101|MXC|763|MEXCO ENERGY CORP|6.60
20120926|592835102|MXF|592|MEXICO FUND INC|26.76
20120926|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.25
20120926|593057102|MXSG|269709|MEXUS GOLD US COM STK (NV)|0.40
20120926|59318A100|MGMCF|3320|MGM ENERGY CORP COM STK|0.22
20120926|59318B108|CXH|467|MFS INVESTMENT GRADE MUNICIPAL|11.17
20120926|59318C106|CCA|1000|MFS CALIFORNIA MUNICIPAL FUND |12.41
20120926|59318E102|CMU|3960|MFS HIGH YIELD MUNICIPAL TR|5.36
20120926|59318T109|CIF|225|MFS INTERMEDIATE HIGH INCOME F|3.20
20120926|59410T106|MGDDY|462|Michelin Compagnie Generale de|16.15
20120926|594793101|MCRL|181|MICREL INC|10.42
20120926|594901100|MCRS|1439|MICROS SYSTEMS INC|49.00
20120926|594918104|MSFT|584|MICROSOFT CORP;COM USD0.000012|30.40
20120926|594960304|MVIS|13449|MICROVISION INC COM (WASH)|2.26
20120926|595017104|MCHP|8802|MICROCHIP TECHNOLOGY INC|32.91
20120926|595072109|MFI|402|MICROFINANCIAL INC|9.41
20120926|59509P106|MMTIF|12444|MICROMEM TECHNOLOGIES INC|0.18
20120926|595112103|MU|470032|MICRON TECHNOLOGY INC|6.10
20120926|595137100|MSCC|2334|MICROSEMI CORP|20.41
20120926|59560V109|MCEP|106|MID-CON ENERGY PARTNERS LP|22.84
20120926|596094102|MBRG|336|MIDDLEBURG FINANCIAL CORPORATI|17.70
20120926|596680108|MSEX|156|MIDDLESEX WATER CO|19.29
20120926|59780W101|MDLXF|13423|Midlands Minerals Corp. Ordina|0.01
20120926|598039105|MSL|6132|MIDSOUTH BANCORP INC (PAR $.10|15.80
20120926|598153104|MDW|237|MIDWAY GOLD CORP (CANADA)|1.58
20120926|598511103|MOFG|53|MIDWESTONE FINANCIAL GP COM|21.61
20120926|59935P209|MLSS|2500|MILESTONE SCIENTIFIC INC (NEW)|0.40
20120926|60040N105|MM|289783|MILLENNIAL MEDIA INC COM STK (|14.28
20120926|600527105|MILL|15182|MILLER ENERGY RESOURCES, INC C|5.18
20120926|600544100|MLHR|5110|MILLER HERMAN INC|18.91
20120926|601132103|MLRKF|2434|Millrock Res Inc Common (Canad|0.36
20120926|60249A102|MIMV|63868|MIMVI, INC COM STOCK|0.57
20120926|602496101|MDXG|4165|MIMEDX GROUP, INC (US)|2.99
20120926|60254D108|MGH|306|MINCO GOLD CORPORATION COM SHS|0.67
20120926|602682205|MSPD|1319|MINDSPEED TECHNOLOGIES INC COM|3.34
20120926|602896102|MNRLF|2773|MINERAL MNT RES LTD ORD SHS (C|0.28
20120926|603158106|MTX|273|MINERALS TECHNOLOGIES INC|71.30
20120926|603432105|MGN|40|MINES MGMT INC|1.52
20120926|604062109|MXA|539|MINNESOTA MUNI INCM PTFL INC|17.71
20120926|604871103|MSON|4318|MISONIX INC|4.03
20120926|60510L100|MOKB|607|MISSION OAKS BANCORP|0.07
20120926|606501104|MIND|980|MITCHAM INDUSTRIES INC|16.85
20120926|60671Q104|MITL|51|MITEL NETWORKS CORP COM SHS (C|2.57
20120926|606710200|MITK|13697|MITEK SYSTEMS INC|4.31
20120926|606763100|MTLHY|844|Mitsubishi Chemical Holdings C|20.87
20120926|606822104|MTU|4124|MITSUBISHI UFJ FINANCIAL GROUP|4.72
20120926|60687Y109|MFG|2460|MIZUHO FINL GRP INC SPON ADR R|3.32
20120926|60688E102|MMXMY|175|MMX Mineracao e Metalicos S.A.|2.59
20120926|60689J100|MMAX|230000|MMAX MEDIA INC COM STK (NV)|0.02
20120926|60735Q108|MBYL|627|MOBILE DATA CORP COM STK (NV) |.
20120926|60743A103|MBIT|174|MOBILEBITS HOLDINGS CORP COM S|0.25
20120926|608190104|MHK|3913|MOHAWK INDUSTRIES INC|80.37
20120926|60855R100|MOH|75|MOLINA HEALTHCARE,INC.|24.36
20120926|608554101|MOLX|824|MOLEX INC|26.69
20120926|608554200|MOLXA|600|MOLEX INC|22.00
20120926|60871R209|TAP|3327|MOLSON COORS BREWING CO|45.18
20120926|608753109|MCP|442768|MOLYCORP INC COM STK|11.05
20120926|609031109|MCEM|185|MONARCH CEMENT CO|22.00
20120926|60935Y208|MGI|552|MONEYGRAM INTERNATONAL INC|15.22
20120926|609720107|MNR|2110|MONMOUTH RL EST INVS CRP CL-A |11.15
20120926|609720206|MNRPRA|12|MONMOUTH REAL ESTATE INVESTMEN|25.78
20120926|609839105|MPWR|191|MONOLITHIC POWER SYSTEMS, INC |19.74
20120926|610236101|MNRO|2224|MONRO MUFFLER BRAKE INC|35.52
20120926|611740101|MNST|565|MONSTER BEVERAGE CORP|53.99
20120926|611742107|MWW|8922|MONSTER WORLDWIDE INC|7.21
20120926|615369105|MCO|13133|MOODY'S CORPORATION|44.42
20120926|616346102|MOTMY|5055|MOOTER MEDIA LTD SPON ADR (AUS|0.21
20120926|616900205|MRFD|63|MORGAN'S FOODS INC (NEW)|1.50
20120926|61744H105|MSD|339|MRG STLY|11.97
20120926|617446448|MS|16171|MORGAN STANLEY|16.60
20120926|61745P874|ICB|2370|MORGAN STLY INCM SECS INC|18.99
20120926|617460209|MWR|2004|MORGAN STANLEY CAPITAL TRUST I|24.77
20120926|617461207|MSJ|906|Morgan Stanley Cap Trust VI Ca|25.03
20120926|617462205|MWG|933|MORGAN STANLEY CAP TR IV|24.77
20120926|617466206|MWO|492|MORGAN STANLEY CAPITAL TRUST V|24.88
20120926|61747S504|MSPRA|10369|Morgan Stanley Dep Shs repstg |20.02
20120926|617477104|EDD|3815|MORGAN STANLEY EMERGING MKTS D|16.89
20120926|61748W108|MHGC|3003|MORGANS HOTEL GROUP CO. COM|6.09
20120926|61753R200|MSK|9622|MORGAN STANLEY CAP TRUST VIII |24.90
20120926|61760E846|MLPY|663|MORGAN STANLEY CUSHING HIGH IN|16.99
20120926|61945C103|MOS|12723|MOSAIC COMPANY (HLDG COM) NEW |57.55
20120926|61964C109|MQCMF|6000|MOSQUITO CONS GOLD MINES LTD|0.23
20120926|619718109|MOSY|1116|MOSYS INC COM STK|3.78
20120926|620071100|MPAA|386|MOTORCAR PTS AMER INC|4.64
20120926|620076307|MSI|5021|MOTOROLA SOLUTIONS INC COM NEW|50.83
20120926|620107102|MOTR|565|MOTRICITY INC COM STK (DE)|0.51
20120926|620107110|MOTRR|55724|MOTRICITY INC RT PUR UIT PFD S|0.03
20120926|62426E402|MDM|69|MOUNTAIN PROVINCE DIAMONDS INC|4.33
20120926|62458M207|MOVE|946|MOVE INC COM STK NEW (DE)|8.40
20120926|62474M108|MTNOY|212|MTN GROUP LTD SPONS ADR|19.84
20120926|624758108|MWA|13530|MUELLER WATER PRODUCTS, INC. S|4.73
20120926|62476L207|MRPLY|84|MR PRICE GROUP LTD SPONSORED A|15.20
20120926|625383104|LABL|1052|MULTI-COLOR CORP|23.57
20120926|62541B101|MFLX|200|MULTI-FINELINE ELECTRONIX INC |22.22
20120926|62544X209|MBND|2515|MULTIBAND CORP NEW COM (MN)|2.02
20120926|625453105|MGAM|1014|MULTIMEDIA GAMES HOLDING COMPA|15.46
20120926|626717102|MUR|2461|MURPHY OIL CORPORATION|54.36
20120926|62825W102|MFDB|242|MUTUAL FEDERAL BANCORP INC COM|1.00
20120926|628464109|MYE|2298|MYERS INDUSTRIES INC.|15.88
20120926|62850A108|XRMB|600|MYEZSMOKES INC COM STK (NV)|1.27
20120926|628513103|MYFT|9666|MYFREIGHTWORLD TECH INC COM ST|.
20120926|628530107|MYL|13533|MYLAN INC|24.20
20120926|62855J104|MYGN|72|MYRIAD GENETICS INC|26.39
20120926|62856A102|MYMX|4234|MYMETICS CORP|0.04
20120926|62874M104|NBTF|444|NB & T FINANCIAL GROUP INC|18.61
20120926|628778102|NBTB|500|N B T BANCORP INC|22.31
20120926|62886K104|NCIT|443|NCI, INC.|7.06
20120926|628968109|NASB|4290|NASB FINL INC|22.93
20120926|62913F201|NIHD|59966|NII HOLDINGS INC CL B|7.60
20120926|62913M107|NGL|1036|NGL ENERGY PARTNERS LP|24.85
20120926|629377508|NRG|14245|NRG ENERGY INC|21.72
20120926|62943B105|NTS|6654|NTS INC COM STK (NV)|0.92
20120926|62944T105|NVR|184|NVR INC (NEW)|861.78
20120926|62944W207|NVIC|40|N-VIRO INTL CORP|1.00
20120926|629445206|NVEC|261|NVE CORPORATION NEW|59.04
20120926|62948Q107|NSFDF|8506|NXT Energy Solutions Inc. Ordi|1.00
20120926|629491101|NYX|9093|NYSE EURONEXT INC;COM STK USD0|24.85
20120926|629519109|NABI|38411|NABI BIOPHARMACEUTICALS|1.76
20120926|629579103|NC|192|NACCO INDUSTRIES INC CL A|112.45
20120926|629865205|NTE|29311|NAM TAI ELECTRONICS INC|10.35
20120926|629898206|NPKLY|3959|NAMPAK LTD SPONSORED ADR NEW (|3.50
20120926|63009F105|NSPH|8849|NANOSPHERE INC. COM|3.58
20120926|631103108|NDAQ|13631|NASDAQ OMX GROUP INC. (THE) CO|23.17
20120926|631512100|NPSNY|10|NASPERS LTD SPONSORED ADR REPS|62.45
20120926|63245Q105|NAUH|2569|NATIONAL AMERN UNIV HLDGS INC |4.66
20120926|633067103|NTIOF|75|NATIONAL BANK OF CANADA|75.56
20120926|633643507|NBGPRA|5200|NATIONAL BANK OF GREECE SA SPO|5.10
20120926|633643606|NBG|37907|NATIONAL BANK OF GREECE ADS(RE|2.36
20120926|634865109|NKSH|2020|NATL BANKSHARES INC VA|34.72
20120926|635017106|FIZZ|92|NATIONAL BEVERAGE CORP|15.02
20120926|635309107|NCMI|6248|NATIONAL CINEMEDIA, INC. COM S|15.79
20120926|635906100|NHC|2639|NATIONAL HEALTHCARE CORP(NEW) |48.08
20120926|635906209|NHCPRA|51|NATIONAL HEALTHCARE CORP PFD C|15.10
20120926|636180101|NFG|4206|NATIONAL FUEL GAS CO N.J.|53.61
20120926|636268104|NGRC|11245|NATIONAL GRAPHITE CORP COM STK|0.49
20120926|63633D104|NHI|843|NATL HEALTH INVESTORS INC|52.29
20120926|636518102|NATI|31|NATL INSTRUMENTS CORP|25.74
20120926|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|25.87
20120926|637071101|NOV|8109|NATIONAL OILWELL VARCO, INC.|80.19
20120926|637215104|NPK|1463|NATIONAL PRESTO INDS INC|74.79
20120926|637372103|NRCI|300|NATIONAL RESEARCH CORP|50.42
20120926|637417106|NNN|6304|NATIONAL RETAIL PROPERTIES, IN|30.53
20120926|637417601|NNNPRD|254|NATIONAL RETAIL PROPERTIES DEP|26.35
20120926|637432808|NRC|65|NATL RURAL UTILS COOP FIN CORP|25.66
20120926|638904102|NAVG|2|NAVIGATORS GROUP INC|49.66
20120926|63900P103|NRP|643|NATURAL RESOURCE PARTNERS L.P.|21.86
20120926|63901A204|NNAN|1|NATURALNANO INC COM STK (NV)|.
20120926|63902D108|NADVF|2400|Naturally Advanced Technologie|2.31
20120926|63905A101|NTZ|1191|NATUZZI S.P.A.|2.46
20120926|63906P107|NVSL|36|NAUGATUCK VALLEY FINANCIAL COR|7.32
20120926|639097104|NUSMF|320|Nautilus Minerals Inc Ordinary|0.95
20120926|63934E108|NAV|9603|NAVISTAR INTL CORP (HLDG CO)|21.53
20120926|63937X103|NAVB|148311|NAVIDEA BIOPHARMACEUTICALS INC|3.04
20120926|63975K104|NDBKY|82|NEDBANK GROUP LTD SPONSORED AD|22.36
20120926|640268108|NKTR|1006|NEKTAR THERAPEUTICS|10.45
20120926|64049M209|NGNM|6945|NEOGENOMICS INC NEW|3.10
20120926|64051M402|NEON|7798|NEONODE INC COM (DE)|3.67
20120926|64051T100|NPTN|1600|NEOPHOTONICS CORP COM STK (DE)|5.91
20120926|640650305|NBS|42291|NEOSTEM, INC.|0.71
20120926|64077P108|NEPT|15169|NEPTUNE TECHS & BIORESOURCES I|4.32
20120926|64107N206|UEPS|1443|NET 1 UEPS TECHNOLOGIES INC. N|9.26
20120926|64110D104|NTAP|13|NETAPP INC COM STK (DE)|34.43
20120926|64110L106|NFLX|15509|NETFLIX COM INC|53.79
20120926|64112B106|NTLK|5000|NET TALK.COM INC COMMON STOCK |0.13
20120926|64115A402|NTWK|11659|NETSOL TECHNOLOGIES INC COM ST|6.52
20120926|64118P109|NLST|1975|NETLIST, INC. COM STK|1.22
20120926|64118Q107|N|57|NETSUITE INC COM|60.94
20120926|64118U108|NQ|1955|NQ MOBILE INC MOBILE INC ADR R|7.68
20120926|64118V106|NTSP|2679|NETSPEND HLDGS INC COM STK|9.60
20120926|64123C101|NBW|635|NEUBERGER BERMAN CALIF INTERME|16.60
20120926|64124K102|NBO|552|NEUBERGER BERMAN NEW YORK INTL|16.03
20120926|64124P101|NBH|709|NEUBERGER BERMAN INTL MUNI FD |16.96
20120926|641255203|NURO|840|NEUROMETRIX INC COM NEW (DE)|0.58
20120926|64126X201|NSR|2075|NEUSTAR INC CL A|39.87
20120926|64127M105|NGLPF|36158|NEVADA GEOTHERMAL POWER INC|0.01
20120926|64127R302|CUR|2000|Neuralstem, Inc. Common Stock |1.21
20120926|64128B108|IQNT|8175|NEUTRAL TANDEM, INC. COM|9.51
20120926|64128C106|NHS|635|NEUBERGER BERMAN HIGH YID STRA|14.93
20120926|64156L101|NSU|195225|NEVSUN RESOURCES LTD|4.50
20120926|641876800|HYB|385|NEW AMERICA HIGH INCOME FUND, |10.97
20120926|643611106|GBR|145|NEW CONCEPT ENERGY INC (DE)|1.05
20120926|64378H102|NDAC|200|NEW DRAGON ASIA CORP|.
20120926|643847106|NEWN|887|NEW ENG SYS GRP COM STK (NV)|0.51
20120926|643848203|NENE|30|NEW ENERGY TECH INC COM STK (N|1.17
20120926|643863202|NEBS|8|NEBS BANCSHARES INC|13.55
20120926|644535106|NGD|51456|NEW GOLD INC|12.14
20120926|645673104|IRL|545|THE NEW IRELAND FUND, INC.|8.45
20120926|646025106|NJR|9|NEW JERSEY RESOURCES CORP|46.51
20120926|646390104|NLEF|5000|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120926|647581107|EDU|29827|NEW ORIENTAL EDUCATION & TECH |14.12
20120926|647823103|NUXFF|1533|NEW PACIFIC METALS CORP|0.61
20120926|649172103|NWTR|11828|NEW WESTERN ENERGY CORP COMMON|0.60
20120926|649295102|NWY|1628|NEW YORK & COMPANY INC|3.60
20120926|649445103|NYB|109|NEW YORK COMM BANCORP INC|13.97
20120926|649604501|NYMT|25965|New York Mortgage Trust, Inc. |7.49
20120926|650111107|NYT|600|NEW YORK TIMES CO(THE)CL A|9.60
20120926|650158108|NZERF|85000|NEW ZEALAND ENERGY CORP (CANAD|2.09
20120926|65080T102|NBBC|500|NEWBRIDGE BANCORP COM STK (NC)|4.85
20120926|65105M108|NCT|312|NEWCASTLE INVESTMENT CORP.|7.79
20120926|65105M306|NCTPRC|1500|NEWCASTLE INVESTMENT CORPORATI|25.15
20120926|651191108|NCMGY|750|NEWCREST MINING LTD SPON ADR|29.02
20120926|651229106|NWL|9979|NEWELL RUBBERMAID INC|19.08
20120926|651290108|NFX|8697|NEWFIELD EXPLORATION COMPANY|31.95
20120926|651511107|NLNK|7514|NEWLINK GENETICS CORP COM STK |16.05
20120926|651587107|NEU|905|NEWMARKET COPR (HOLDING COMPAN|242.10
20120926|651639106|NEM|14885|NEWMONT MINING CORP (HOLDING C|55.06
20120926|651824104|NEWP|2844|NEWPORT CORP|11.43
20120926|65248E104|NWSA|15105|NEWS CORPORATION CL-A|24.43
20120926|65248E203|NWS|1140|THE NEWS CORPORATION LTD CL-B |24.69
20120926|652507104|NWSKF|6406|Newstrike Capital Inc Common S|2.46
20120926|65251F105|NEWS|3750|NEWSTAR FINANCIAL, INC. COM|11.89
20120926|652526104|NEWT|740|NEWTEK BUSINESS SERVICES, INC.|1.77
20120926|65336K103|NXST|314|NEXSTAR BROADCASTING GRP INC C|10.97
20120926|65337Y409|WAVE|342|NEXTWAVE WIRELESS INC COM STK |1.20
20120926|65338E105|NEXS|3368|NEXXUS LIGHTING, INC COM|0.65
20120926|65339A102|NXFI|1236|NEXT FUEL, INC. COMMON STOCK|2.80
20120926|65339F101|NEE|8393|NEXTERA ENERGY INC COM|69.59
20120926|65339F705|NEXWU|310|NEXTERA ENERGY INC. CORP UNIT |51.25
20120926|65339F887|NEEPRO|100|NEXTERA ENERGY INC UNITS EXPIR|51.04
20120926|65339K506|NEEPRF|3132|NEXTERA ENGY CAP HLDGS INC 8.7|27.92
20120926|65339K605|NEEPRG|1390|NEXTERA ENERGY CAPITAL HOLDING|26.66
20120926|65339K704|NEEPRH|146|NEXTERA ENERGY CAP HLDGS INC|26.30
20120926|653905109|NKRSF|390|NIKO RESOURCES LTD|12.04
20120926|654090109|NJ|76|NIDEC CP (NIHON KABUSHIKI KAIS|18.40
20120926|654101203|NIFCY|332|NIFCO INC ADR|24.32
20120926|654106103|NKE|2583|NIKE INC CL-B|95.08
20120926|65411V107|NHEGY|10285|NIGHTHAWK ENERGY PLC SPON ADR |2.21
20120926|654111202|NINOY|41|NIKON CORP ADR|28.47
20120926|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120926|65412B100|NGHT|14262|NIGHTCULTURE, INC. COMMON STOC|0.28
20120926|654445303|NTDOY|6094|NINTENDO CO LTD SPON ADR -NEW-|16.18
20120926|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.48
20120926|654619105|NISTY|362|NIPPON STEEL CORP UNSPONS ADR |20.42
20120926|654678101|NKA|542|NISKA GAS STORAGE PARTNERS LLC|12.88
20120926|65473P105|NI|1339|NISOURCE INC (HOLDING CO)|25.51
20120926|65487X102|NOAH|264|NOAH HLDGS LTD SPON ADS (CYM) |4.61
20120926|654902204|NOK|1108447|NOKIA CORP ADS (REP 1 SHARE)|2.70
20120926|655044105|NBL|1808|NOBLE ENERGY INC|91.94
20120926|65528V107|NKRKY|8312|NOKIAN TYRES OYJ UNSPONSORED A|20.95
20120926|655366508|NIMU|2613|NON INVASIVE MONITORNG SYS NEW|0.11
20120926|65542W107|NOR|813|NORANDA ALUMINUM HOLDING CORP |6.97
20120926|655555100|NRDS|95000|NORD RESOURCES CORPORATION|0.05
20120926|65563C105|NDZ|200|NORDION INC COM STK (CDA)|7.06
20120926|655664100|JWN|18|NORDSTROM|54.90
20120926|655844108|NSC|6271|NORFOLK SOUTHERN CORP|65.07
20120926|656559309|NTK|45|NORTEK INC COM NEW (DE)|54.77
20120926|656568508|NRTLQ|1166|NORTEL NETWORKS CRP(HLDG CO) N|.
20120926|656844107|NOA|212|NORTH AMERICAN ENERGY PARTNERS|2.90
20120926|656912102|PAL|120601|NORTH AMERICAN PALLADIUM LTD|1.81
20120926|65704T108|WSCRF|41000|NORTH AMERN NICKEL INC COM SHS|0.20
20120926|659310106|NRT|600|NORTH EUROPEAN OIL UBI|28.41
20120926|662585108|NSBC|500|NORTH ST BANCORP|1.75
20120926|663904209|NBN|3000|NORTHEAST BANCORP|9.32
20120926|664397106|NU|981|NORTHEAST UTILITIES|38.04
20120926|66510M204|NAK|2232|NORTHERN DYNASTY MINERALS LTD |4.70
20120926|66516A105|NGPHF|1138|NORTHERN GRAPHITE CORP ORD SHS|0.90
20120926|66537H105|GYLD|16603|NORTHERN LTS ETF TR ARROW DOW |26.28
20120926|665531109|NOG|13597|Northern Oil and Gas, Inc. Com|17.21
20120926|665826103|NTI|204|NORTHERN TIER ENERGY LP CLASS |20.60
20120926|665859104|NTRS|268|NORTHERN TRUST CORP|46.96
20120926|666762109|NRIM|70|NORTHRIM BANCORP INC|20.60
20120926|666807102|NOC|33|NORTHROP GRUMMAN CP (HLDG CO) |65.79
20120926|66704R100|NRF|10606|NORTHSTAR REALTY FINANCE CORP |6.29
20120926|66704R308|NRFPRB|3565|Northstar Realty Finance Corp.|23.18
20120926|66737P501|NWBO|49027|NORTHWEST BIOTHERAPEUTICS INC |0.29
20120926|667655104|NWN|64|NORTHWEST NATURAL GAS CO|48.89
20120926|66979G102|NVMN|10328|NOVA MINING CORPORATION COMMON|0.41
20120926|66979P102|STVS|8349|NOVA LIFESTYLE INC COM STK|2.30
20120926|66987E206|NG|20999|NOVAGOLD RESOURCES INC(NEW)|5.58
20120926|66987F104|NDXFF|11436|NOVADX VENTURES CORP|0.03
20120926|66987G102|NVDQ|10|NOVADAQ TECHNOLOGIES INC COMMO|10.10
20120926|66987M604|NVTL|5|NOVATEL WIRELESS INC COM NEW|1.93
20120926|66987P102|NBY|17234|NOVABAY PHARMACEUTICALS INC CO|1.19
20120926|66987V109|NVS|1956|NOVARTIS AG ADS(1 REG SH)|61.45
20120926|66988K102|NCQ|128328|NOVACOPPER INC, COM SHS|2.41
20120926|67000M209|NVLT|4187|NOVELOS THERAPEUTICS INC COM S|1.04
20120926|670002104|NVAX|4857|NOVAVAX INC|2.04
20120926|67018T105|NUS|1550|NU SKIN ENTERPRISES INC CL-A|36.71
20120926|67020Q305|NTLS|3807|NTELOS HLDGS CORP COM|16.82
20120926|67020Y100|NUAN|4876|NUANCE COMMUNICATIONS INC|24.33
20120926|670346105|NUE|4807|NUCOR CORP|38.40
20120926|67053A102|NMRX|1051|NUMEREX CORP CL-A (PA)|11.10
20120926|67058H102|NS|7429|NUSTAR ENERGY L.P. COM RESTG L|50.31
20120926|67059L102|NSH|1300|NUSTAR GP HOLDINGS, LLC UT RES|31.52
20120926|6706EB106|NCB|2168|NUVEEN CALIF MUNICPAL VALUE FD|16.45
20120926|6706EH103|JGV|4510|NUVEEN GLOBAL VALUE OPPORTUNIT|15.10
20120926|6706EM102|JSN|4409|NUVEEN EQUITY PREMIUM OPPORTUN|12.43
20120926|6706EN100|JRO|1458|NUVEEN FLOATING RATE INCOME OP|12.70
20120926|6706EP105|JDD|1344|NUVEEN DIVERSIFIED DIV & INCM |12.56
20120926|6706ER101|JPZ|1757|NUVEEN EQUITY PREMIUM INCOM FU|12.42
20120926|6706ET107|JLA|2292|NUVEEN EQUITY PREMIUM ADVANTAG|12.55
20120926|6706L0300|NCUPRC|366|NUVEEN CALIFORNIA PREMIUM INCO|10.06
20120926|67060P100|NNC|2472|NUVEEN (NC) PREM INCM MUNI FD |15.26
20120926|67060P407|NNCPRD|240|NUVEEN N C PREM INCOME MUN FD |10.09
20120926|67060P605|NNCPRE|109|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20120926|67060Q108|NOM|281|NUVEEN (MO) PREM INCM MUNI FD |17.60
20120926|67061E104|NMT|116|NUVEEN (MA) PREM INCM MUNI FD |15.38
20120926|67061F101|NPY|694|NUVEEN (PA)PREM INCM MUNI FD-2|15.28
20120926|67061Q107|NMY|365|NUVEEN (MD) PREM INCM MUNI FD |15.61
20120926|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.09
20120926|67061Q800|NMYPRG|1400|NUVEEN MD|10.09
20120926|67061T101|NIM|400|NUVEEN SELCT MATURTIES MUNI FD|11.04
20120926|67061W104|NAZ|1060|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.61
20120926|67062C107|NCA|2926|NUVEEN CALIF MUN VALUE FUND|10.49
20120926|67062E103|NQM|345|NUVEEN INVESTMENT QLTY MUNI FD|16.91
20120926|67062F100|NXP|4171|NUVEEN SELCT TX FR INCM PT SBI|16.06
20120926|67062J102|NMI|482|NUVEEN MUNICIPAL INCOME FUND|12.64
20120926|67062N103|NQI|4091|NUVEEN QUALITY MUNICIPAL FUND |15.26
20120926|67062P108|NPP|2966|NUVEEN PERFORMANCE+MUN FUND|16.61
20120926|67062Q106|NCP|6324|NUVEEN CALIF PERF MUNI FUND|16.23
20120926|67062T100|NPI|725|NUVEEN PREMIUN INC MUN FUND|15.39
20120926|67063C106|NXQ|79|NUVEEN SELECT TX FR INCM PTF 2|14.90
20120926|67063R103|NXC|2242|NUVEEN CALIFORNIA SELECT TX-FR|15.78
20120926|67063X100|NXR|2037|NUVEEN SELECT TAX-FR INCM PTF3|15.74
20120926|67064R508|NPVPRA|3200|NUVEEN VA PREM INCOME MUN FD P|10.08
20120926|670651108|NKX|600|NUVEEN CALIFORNIA AMT-FREE MUN|15.69
20120926|670656107|NRK|972|NUVEEN NEW YORK AMT-FREE MUNIC|15.13
20120926|670657105|NEA|738|NUVEEN AMT-FREE MUNICIPAL INCO|15.83
20120926|670657501|NEAPRC|900|NUVEEN AMT-FREE MUNICIPAL INCO|10.18
20120926|67066V101|NAD|3517|NUVEEN DVD ADVT MUNI FD SBI|15.72
20120926|67066X107|NAN|2070|NUVEEN NY DVD ADVT MNI FD SBI |15.82
20120926|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20120926|670682103|NMZ|6198|NUVEEN MUNICIPAL HIGH INCOME O|14.04
20120926|670683101|NMD|357|NUVEEN MUNICIPAL HIGH INCM OPP|13.18
20120926|67069D108|NTRI|9262|NUTRI/SYSTEM INC.|10.79
20120926|67069L100|NFZ|7|NUVEEN ARIZONA DIV ADV MUNI FD|15.45
20120926|67069P101|NMB|6378|NUVEEN MASSACHUSETTS DIV ADV|15.41
20120926|67069X104|NVX|57|NUVEEN CAL DIV ADV MUNI FD-2|16.20
20120926|670695105|NUW|2992|NUVEEN MUNICIPAL VALUE FUND 2 |18.30
20120926|67070A101|NXK|2396|NUVEEN N.Y. DIV ADV MUNI FD|15.46
20120926|67070E103|NXM|22|NUVEEN PENNSYLVANIA DIV ADV|15.18
20120926|67070F100|NXZ|1585|NUVEEN DIV ADV MUNI FD-2|15.78
20120926|67070R104|NBJ|111|NUVEEN OHIO DIV ADV MUNI FD|15.85
20120926|67070X101|NZF|1312|NUVEEN DIV ADV MUNI FD 3|15.58
20120926|67070Y406|NZHPRA|409|NUVEEN CALIF DIVID ADVANTAGE M|10.12
20120926|670702109|NJV|1132|NUVEEN NEW JERSEY MUN VALUE FD|16.59
20120926|670704105|NUVA|425|NUVASIVE INC|22.58
20120926|670706100|NYV|1690|NUVEEN NEW YORK MUN VALUE FD 2|16.30
20120926|67071B108|JRS|1445|NUVEEN REAL ESTATE INCOME FD|11.55
20120926|67071L106|NVG|37|NUVEEN DIVIDEND ADVANTAGE MUNI|15.79
20120926|67071S101|JTP|1435|NUVEEN QUALITY PFD INCOME FD|8.91
20120926|67071T307|NUJPRC|321|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20120926|67072B107|NKG|552|NUVEEN GEORGIA DIVD ADVANTAGE |14.84
20120926|67072B305|NKGPRC|1500|NUVEEN GA DIVID ADVANTAGE MUN |10.09
20120926|67072C105|JPS|1668|NUVEEN QUALITY PREFERRED INCOM|9.52
20120926|67072F306|NGXPRC|35|NUVEEN MASS AMT-FREE MUN INCOM|10.11
20120926|67072T108|JFR|420|NUVEEN FLOATING RATE INCOME FU|12.56
20120926|67072V103|NXTM|150|NXSTAGE MEDICAL INC|12.67
20120926|67072W101|JHP|753|NUVEEN QUALITY PREFERRED INCOM|9.26
20120926|67073D102|JQC|2397|NUVEEN CREDIT STRATEGIES INCOM|9.74
20120926|67073G105|JTD|896|NUVEEN TAX-ADVANTAGED DIVIDEND|14.56
20120926|67073Y106|NVE|562|NV ENERGY, INC|18.07
20120926|670735109|JLS|330|NUVEEN MTG OPPORT TERM FD COM |27.22
20120926|67074C103|NBB|54|NUVEEN BUILD AMERICA BOND FUND|21.30
20120926|67074K105|NPN|2648|NUVEEN PA MUN VALUE FD COM SHS|15.94
20120926|67074M101|NEV|2493|NUVEEN ENHANCED MUN VALUE FD C|16.60
20120926|67074P104|CFD|1085|NUVEEN DIVERSIFIED COMMODITY F|22.54
20120926|67074Q102|NBD|7|NUVEEN BUILD AMER BD OPP FND C|21.95
20120926|67074R100|JMT|180|NUVEEN MTG OPPORTUNITY TERM FD|27.50
20120926|67074U103|JMF|8218|NUVEEN ENERGY MLP TOTAL RETURN|18.70
20120926|67074X107|JSD|9217|NUVEEN SHORT DURATION CR|19.96
20120926|67075A106|JPI|1584|NUVEEN PFD & INCOME TERM FD|25.29
20120926|67076P102|NYMX|964|NYMOX PHARMACEUTICAL CORP(F)|6.65
20120926|67077R107|NYRSY|355|Nyrstar NV, Bruxelles Unsponso|6.74
20120926|670831205|OAOFY|6399|O A O TATNEFT SPONSORED ADR|40.81
20120926|670837103|OGE|4334|OGE ENERGY CORP (HOLDING CO.) |55.94
20120926|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |4.95
20120926|670851203|OIBR|1107|OI S.A. SPON ADR REPSTG 3 PFD |4.01
20120926|67086W105|AMCF|500|ANDATEE CHINA MARINE FUEL SVCS|1.18
20120926|670875509|OMVKY|97|OMV AG SPONS ADR-NEW|36.52
20120926|67090N109|JGT|2469|NUVEEN MULTI CURRENCY SHORT TE|13.15
20120926|670902402|NWIFF|5000|NUINSCO RESOURCES LIMITED NEW |0.05
20120926|670928100|NUV|4913|NUVEEN MUNICIPAL VALUE FUND|10.33
20120926|670973106|NQS|2435|NUVEEN SELECT QUALITY MUNI FD |16.01
20120926|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |17.12
20120926|670979103|NUM|2862|NUVEEN MICH QUALTY INCM MUN FD|15.86
20120926|670984103|NIO|3759|NUVEEN MUNICIPAL OPPORTUNITY F|15.42
20120926|670985100|NUC|1785|NUVEEN CALIF QUAL INCM MUNI FD|17.17
20120926|670986108|NUN|5316|NUVEEN NY QUAL INCOME MUNI FD |15.51
20120926|670987106|NIF|127|NUVEEN PREMIER MUNICIPAL OPPOR|15.79
20120926|670988104|NPF|1761|NUVEEN PREMIER MUNI INCOME FD |15.29
20120926|671003101|OPST|200|O P T SCIENCES CORP|14.56
20120926|67101N106|NNJ|815|NUVEEN (NJ)PREM INCM MUNI FUND|16.83
20120926|67101Q109|NMP|387|NUVEEN (MI) PREM INCM MUNI FD |15.55
20120926|67101R107|NNF|5753|NUVEEN NEW YORK PREMIUM INCOME|16.40
20120926|67103H107|ORLY|8677|O REILLY AUTOMOTIVE INC COM|84.39
20120926|671044105|OSIS|2096|OSI SYSTEMS INC COM STK (DE)|75.71
20120926|67106F108|OTCM|54|OTC MARKETS GROUP INC. COMMON |7.35
20120926|671074102|OYOG|129|OYO GEOSPACE CORPORATION|116.45
20120926|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|7.28
20120926|674215108|OAS|2065|OASIS PETROLEUM INC COM|29.08
20120926|67424G101|OBAF|223|OBA FINL SVCS INC COM STK (MD)|14.90
20120926|674631106|OBCI|50|OCEAN BIO-CHEM INC|2.00
20120926|67501R103|OSHC|4400|OCEAN SHORE HOLDING CO|13.27
20120926|675232102|OII|5718|OCEANEERING INTL INC|55.63
20120926|67551U105|OZM|2790|OCH-ZIFF CAPITAL MGMT GRP LLC |9.70
20120926|675746309|OCN|305|OCWEN FINANCIAL CORPORATION (N|27.63
20120926|67575P108|OCLS|1050|OCULUS INNOVATIVE SCIENCES, IN|0.89
20120926|676118102|OMEX|3724|ODYSSEY MARINE EXPLORATION INC|3.30
20120926|67622P101|OMX|18595|OFFICEMAX INCORPORATED|7.87
20120926|676220106|ODP|4124|OFFICE DEPOT INC|2.58
20120926|677862104|LUKOY|167|LUKOIL OIL COMPANY;SPON ADR RE|62.69
20120926|677864100|ODC|141|OIL-DRI CORPORATION OF AMERICA|23.05
20120926|678049107|OILT|564|OILTANKING PARTNERS L P UIT LT|36.55
20120926|679580100|ODFL|1|OLD DOMINION FREIGHT LINES INC|29.40
20120926|67984M100|OLBK|1609|OLD LINE BANCSHARES INC (MD)|10.70
20120926|680033107|ONB|2|OLD NATL BANCORP (IND)|13.76
20120926|680223104|ORI|14423|OLD REPUBLIC INTL CORP|9.35
20120926|680280104|OSBCP|1350|OLD SECOND CAPITAL TRUST I PFD|6.70
20120926|680665205|OLN|32|OLIN CORP NEW|21.72
20120926|681659207|OMAG|62|OMAGINE INC COM STK (DE)|1.60
20120926|681904108|OCR|4405|OMNICARE INC|33.20
20120926|681919106|OMC|32|OMNICOM GROUP INC|52.78
20120926|68210P107|OME|560|OMEGA PROTEIN CORP|7.11
20120926|682128103|OVTI|117|OMNIVISION TECHNOLOGIES INC|14.49
20120926|682129101|OMN|737|OMNOVA SOLUTIONS INC|8.75
20120926|682143102|OMER|2078|OMEROS CORPORATION COM STK|9.69
20120926|68215W107|OMTK|1207|OMNITEK ENGINEERING CORP COM (|1.86
20120926|682159108|ASGN|2177|ON-ASSIGNMENT INC|20.26
20120926|682189105|ONNN|1364|ON SEMICONDUCTOR CORP|6.10
20120926|682310107|ONCY|32836|ONCOLYTICS BIOTECH INC|2.44
20120926|682324108|ONTY|1732|ONCOTHYREON INC COM SHS|5.66
20120926|682406103|OLP|627|ONE LIBERTY PROPERTIES INC|18.96
20120926|68243Q106|FLWS|2137|1-800 FLOWERS.COM INC|3.76
20120926|68268N103|OKS|7249|ONEOK PARTNERS LP UNIT LTD PAR|58.02
20120926|68272K103|ONEXF|923|ONEX CORP (SUB VTG)|38.85
20120926|68273G101|ORCC|85|ONLINE RESOURCES CORP|2.88
20120926|68338T403|ONVI|15|ONVIA INC|3.54
20120926|683399109|ONXX|26|ONYX PHARMACEUTICALS INC|83.21
20120926|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120926|683715106|OTEX|25338|OPEN TEXT CORP|54.61
20120926|68372A104|OPEN|215436|OPENTABLE,INC COMMON STOCK|41.84
20120926|68372T103|OPXA|709|Opexa Therapeutics, Inc. Commo|0.70
20120926|68375N103|OPK|85982|OPKO HEALTH, INC|4.13
20120926|683797104|OPY|1828|OPPENHEIMER HOLDINGS INC CL A |16.95
20120926|68389X105|ORCL|34664|ORACLE CORPORATION|31.29
20120926|68401H104|OPTR|2640|OPTIMER PHARMACEUTICALS, INC. |14.06
20120926|684023203|OGEN|2476|ORAGENICS INC COM STK|2.24
20120926|68403P104|ORMP|4340|Oramed Pharmaceuticals Inc. Co|0.30
20120926|68554N403|ORSCY|2516|ORASCOM CONSTR INDS S A E SPON|48.13
20120926|68554V108|OSUR|1372|ORASURE TECHNOLOGIES INC|10.63
20120926|68555P100|ORBC|883|ORBCOMM, INC COM STK|3.71
20120926|685564106|ORB|1141|ORBITAL SCIENCES CORP|14.71
20120926|68558C106|EORBF|14215|ORBITE ALUMINAE INC ORD SHS (C|3.09
20120926|685691503|OSHSP|286|ORCHARD SUPPLY HARDWARE STORES|1.91
20120926|68572N104|TIS|591|ORCHIDS PAPER PRODUCTS CO COM |18.04
20120926|686126202|ORAGF|46111|OREMEX SILVER INC ORDINARY SHA|0.09
20120926|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|11.86
20120926|68618W100|OFG|98|ORIENTAL FINL GRP (HOLD CO.)|10.82
20120926|68618W308|OFGPRB|56|ORIENTAL FINANCIAL GROUP INC 7|24.65
20120926|68619F205|ONP|2362|ORIENT PAPER, INC. COMMON STOC|2.00
20120926|68619K105|ORGS|4811|ORGENESIS INC|0.90
20120926|68620A104|ONVO|117114|ORGANOVO HOLDINGS, INC. COMMON|2.09
20120926|68620F103|OROVY|88|Orient Overseas International |28.57
20120926|686272105|OODH|736|ORION DIVERSIFIED HOLDING CO I|0.10
20120926|686275108|OESX|4490|ORION ENERGY SYSTEMS INC COM S|1.96
20120926|68633D103|ORIT|4159|ORITANI FINANCIAL CORP NEW COM|14.92
20120926|686331109|ORKLY|837|ORKLA AS SPON ADR (REP-A)|7.83
20120926|686338104|OKOFF|57000|Orko Silver Corp Ordinary Shar|1.68
20120926|686688102|ORA|894|ORMAT TECHNOLOGIES INC|19.09
20120926|687380105|ORRF|280|ORRSTOWN FINL SVCS INC|10.11
20120926|68771L107|OEDV|1703|Osage Exploration and Developm|1.10
20120926|688239201|OSK|7517|OSHKOSH CORPORATION COM|27.56
20120926|68827R108|OSIR|12040|OSIRIS THERAPEUTICS INC COM ST|10.12
20120926|688410109|OSN|945|OSSEN INNOVATION CO., LTD ADS |0.93
20120926|688823202|OTT|723|OTELCO, INC INCM DEPO SEC|1.86
20120926|690368105|OSG|71588|OVERSEAS SHIPHOLDING GROUP|6.74
20120926|690370101|OSTK|4834|OVERSTOCK COM INC DEL|10.35
20120926|690732102|OMI|4023|OWENS & MINOR INC (HLDG CO)|30.13
20120926|690742119|OCWAW|181|OWENS CORNING WARRANT SER A EX|1.66
20120926|690742127|OCWSB|345|OWENS CORNING INC WTS EXP 2013|1.05
20120926|690768403|OI|217|OWENS-ILLINOIS INC|18.84
20120926|69207P209|OXBT|8914|OXYGEN BIOTHERAPEUTICS INC NEW|0.61
20120926|69323T101|PCM|990|PCM FUND, INC|12.37
20120926|69325Q105|PCTI|283|PC-TEL INC|7.15
20120926|693304206|PEPRA|30|PECO ENERGY$3.80 CUM PFD SER-2|90.40
20120926|693320202|PHH|376|PHH CORPORATION (NEW)|20.40
20120926|69336T106|PHII|329|PHI, INC. COM|32.65
20120926|69336T205|PHIIK|3|PHI INC NON-VTG|31.66
20120926|69336V101|PGTI|625|PGT, INC.|3.23
20120926|693366205|PICO|85|PICO HOLDINGS INC NEW|22.94
20120926|69340Y208|PLPRB|187|PROTECT LIFE CORP CAP TR V TR |25.36
20120926|69344F106|PMCS|702|P M C SIERRA INC|5.84
20120926|69344M101|PPMIQ|10174|PMI GROUP INC (THE)|0.02
20120926|69345P103|PMFG|2286|PMFG INC COM STK (DE)|7.95
20120926|693475121|PNCWS|5650|THE PNC FINANCIAL SERV GROUP, |10.90
20120926|693475832|PNCZL|103705|PNC FINL SVCS GRP INC DEP SHS |24.80
20120926|693475857|PNCPRP|12181|PNC FINANCIAL SERVICES GROUP, |27.52
20120926|693475881|PNCPRL|1344|PNC FINL SRV GRP INC DEP SHS R|26.61
20120926|69351F106|PNDMF|15000|PNI Digital Media, Inc. Ordina|0.30
20120926|69351T106|PPL|830|PPL CORPORATION|28.98
20120926|69357C503|PRGX|2110|PRGX GLOBAL INC COM STK|8.52
20120926|69360J669|PSBPRU|69|PS BUSINESS PARKS INC DEP SHS |24.69
20120926|69360J883|PSBPRR|274|PS BUSINESS PKS INC CALIF DEP |26.65
20120926|69360N108|PSBQ|8813|PSB HLDGS INC|28.75
20120926|69360W108|PSBH|77|PSB HOLDINGS INC|4.40
20120926|69364D106|PSMH|29299|PSM HOLDINGS, INC.|0.38
20120926|69364V106|PEXNY|7266|PTT EXPLORATION & PROD PCL SPO|10.13
20120926|693654105|PVFC|249|PVF CAPITAL CORP|2.13
20120926|69366A100|PSSI|1315|PSS WORLD MEDICAL INC|23.05
20120926|693665101|PVR|700|PVR PARTNERS L P COM UNIT REPT|25.47
20120926|69367J100|PSGTY|25|Pt Semen Gresik Persero Unspon|29.77
20120926|69367U105|PPERY|123|PT BANK MANDIRI PERSERO TBK UN|8.46
20120926|69367W101|PEGIY|36|PT ENERGI MEGA PERSADA TBK UNS|18.80
20120926|69368A108|PTKFY|7|PT KALBE FARMA UNSPONSORED ADR|89.30
20120926|69368G105|PBCRY|1041|PT BANK CENTRAL ASIA TBK UNSPO|20.40
20120926|69369D101|PTHIY|200|PT HOLCIM INDONESIA TBK UNSPON|14.62
20120926|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.42
20120926|69369R100|PTXKY|3198|PT XL AXIATA TBK ADR (INDONESI|14.10
20120926|693718108|PCAR|1544|PACCAR INC|40.53
20120926|69374D104|PACEF|6|PACE OIL AND GAS LTD COM SHS (|2.98
20120926|693742108|PHF|11456|PACHOLDER HIGH YIELD FD,INC.|10.02
20120926|69404D108|PACB|26430|PACIFIC BIOSCIENCES OF CALIFOR|1.95
20120926|694103102|ROYT|3804|PACIFIC COAST OIL TR|18.25
20120926|694308206|PCGPRA|1386|PACIFIC GAS & ELEC CO 6 PR|30.80
20120926|694308404|PCGPRC|140|PACIFIC G&E 5% 1ST PFD|25.61
20120926|694308503|PCGPRD|277|PACIFIC G&E 5% RED 1ST PFD|25.50
20120926|694308800|PCGPRH|388|PACIFIC G&E 4.50% 1ST PFD|24.57
20120926|694552100|PMBC|4825|PACIFIC MERCANTILE BANCORP|6.60
20120926|694873100|PSUN|54166|PACIFIC SUNWEAR OF CAL. INC|2.61
20120926|694927104|PWCRF|3800|PACIFIC WILDCAT RES CORP (F)|0.12
20120926|695114603|PPWRL|49|PACIFICORP SERIAL 5% PFD|98.51
20120926|695127100|PCRX|117|PACIRA PHARMACEUTICALS INC|18.22
20120926|69561N204|PAYD|9869|PAID INC NEW|0.06
20120926|69562K100|PTIE|3411|PAIN THERAPEUTICS INC|4.94
20120926|69606A100|PALAY|186|Paladin Energy Ltd Unsponsored|13.80
20120926|696077403|PTN|554|PALATIN TECHNOLOGIES INC NEW C|0.70
20120926|696429307|PLL|3898|PALL CORP|63.85
20120926|697062206|PLMT|877|PALMETTO BANCSHARES, INC. (SC)|8.00
20120926|697529303|PMTI|240|PALOMAR MEDICAL TECH INC|9.60
20120926|697900108|PAAS|357273|PAN AMERICAN SILVER CORP|20.64
20120926|69832A205|PC|661|PANASONIC CORP ADR (REP 1 SHR |6.77
20120926|698354107|P|67891|PANDORA MEDIA INC COM STK (DE)|10.38
20120926|69840W108|PNRA|2191|PANERA BREAD COMPANY CL-A|171.37
20120926|69863Q103|POROF|200|PANORO MINERALS LTD (CANADA)|0.83
20120926|698657103|PTRY|2296|PANTRY INC (THE)|14.88
20120926|698813102|PZZA|1800|PAPA JOHNS INTL INC|52.63
20120926|69888P106|PRX|13|PAR PHARMACEUTICAL COMPANIES I|49.91
20120926|69913R309|PRGN|1484|PARAGON SHIPPING INC COM SHS C|0.42
20120926|699172201|PAMT|150|PARAMETRIC SOUND CORP|8.25
20120926|699173209|PMTC|82|PARAMETRIC TECHNOLOGY CORPORAT|21.84
20120926|69924P102|PZG|9891|PARAMOUNT GOLD AND SILVER CORP|2.62
20120926|699462107|PRXL|5371|PAREXEL INTERNATIONAL CORP|30.31
20120926|700215304|PCYG|3358|Park City Group, Inc. New Comm|3.42
20120926|700416209|PKE|130|PARK ELECTROCHEMICAL CORP|25.71
20120926|70086Y105|PSTB|782|PARK STERLING CORP COM SHS (CA|5.04
20120926|701081101|PKD|1770|PARKER DRILLING CO|4.29
20120926|701094104|PH|97|PARKER-HANNIFIN CORP|83.18
20120926|701354102|PRKR|12543|PARKERVISION INC|2.35
20120926|70159Q104|PKY|480|PARKWAY PROPERTIES INC.|13.25
20120926|70159Q401|PKYPRD|300|PARKWAY PROPERTIES INC 8% SER |25.55
20120926|70211M109|PTNR|25691|PARTNERS COMMUNICATIONS CO LTD|5.34
20120926|70285B104|PPET|20000|PASSIONATE PET INC COM (NV)|0.02
20120926|70286C101|PPRTF|31277|PASSPORT POTASH INC COM (CDA) |0.22
20120926|70322H106|PSTX|1764|PATIENT SAFETY TECHNOLOGIES, I|1.72
20120926|70336T104|PCXCQ|416843|PATRIOT COAL CORPORATION COM S|0.13
20120926|70337B102|PATR|1047|PATRIOT TRANSPORTATION HLDG|26.52
20120926|703395103|PDCO|1408|PATTERSON COMPANIES INC|34.89
20120926|703481101|PTEN|3|PATTERSON-UTI ENERGY INC|16.19
20120926|70422P206|EAPS|49267|PAX MSCI EAFE ESG INDEX ETF|23.33
20120926|704326107|PAYX|2334|PAYCHEX INC|33.41
20120926|70454Q106|PZOO|64923|PAZOO, INC COMMON (NV)|0.25
20120926|704549104|BTU|29110|PEABODY ENERGY CORP|21.98
20120926|704699107|PGC|440|PEAPACK GLADSTONE FINL CORP|15.70
20120926|705015105|PSO|1535|PEARSON PLC ADR(RP 1ORD25PEN) |19.81
20120926|70509V100|PEB|1792|PEBBLEBROOK HOTEL TR (MD)|23.84
20120926|70509V209|PEBPRA|125|PEBBLEBROOK HOTEL TR PFD SER A|26.41
20120926|705560100|PEET|66|PEET'S COFFEE & TEA INC|73.34
20120926|705573103|PEGA|43|PEGASYSTEMS INC|29.05
20120926|70706P104|PGH|530|PENGROWTH ENERGY CORP COM SHS |6.95
20120926|707882106|PVA|13236|PENN VIRGINIA CORP|6.12
20120926|707887105|PWE|10250|PENN WEST PETE LTD NEW COM SHS|14.91
20120926|70806A106|PFLT|1211|PENNANTPARK FLOATING RATE CAP |12.75
20120926|708062104|PNNT|2560|PENNANT INVESTMENT CORP COM|10.56
20120926|708125109|PNNX|50000|PENNEXX FOODS, INC|.
20120926|708160106|JCP|36453|PENNEY J.C. CO INC (HOLDING CO|24.67
20120926|708430103|PWOD|2478|PENNS WOODS BANCORP INC|43.61
20120926|709102107|PEI|5977|PENN REAL ESTATE INVST TST SBI|15.90
20120926|709570105|PFNS|87|PENSECO FINL SVCS CORP|38.00
20120926|70959W103|PAG|850|PENSKE AUTOMOTIVE GROUP, INC. |30.61
20120926|709600100|PNSN|21672|PENSON WORLDWIDE INC COM STK|0.08
20120926|709631105|PNR|133504|PENTAIR INC|42.73
20120926|710577107|PEBK|228|PEOPLES BANCORP OF N.C. INC|9.98
20120926|71103B102|PFBX|80|PEOPLES FINANCIAL CORPORATION |8.62
20120926|711037101|PEOP|885|PEOPLES FED BANCSHARES INC COM|17.29
20120926|712704105|PBCT|8071|PEOPLE'S UNITED FINANCIAL INC |12.11
20120926|71272D103|PLPE|1990|PEOPLESTRING CORPORATION COM|0.02
20120926|713278109|PBY|5038|PEP BOYS MANNY MOE& JACK|10.08
20120926|713291102|POM|24812|PEPCO HOLDINGS, INC.|18.94
20120926|713661304|PPHM|130221|PEREGRINE PHARMACEUTICALS INC |1.72
20120926|71372U104|PWRD|6414|PERFECT WORLD CO LTD SPONSORED|10.16
20120926|71375U101|PRFT|42|PERFICIENT INC|11.50
20120926|71376C100|PERF|905|PERFUMANIA HLDGS INC COM STK (|7.30
20120926|71376K102|PTIX|1850|PERFORMANCE TECHNOLOGIES INC|1.38
20120926|71377E105|PFMT|170|PERFORMANT FINL CORP COM STK (|10.06
20120926|713831105|PSEM|1280|PERICOM SEMICONDUCTOR CP|8.72
20120926|714157104|PESI|14948|PERMA-FIX ENVIRONMNTL SVCS INC|1.05
20120926|714236106|PBT|913|PERMIAN BASIN RTY TR UNIT BEN |15.05
20120926|71426V108|PTX|1811|PERNIX THERAPEUTICS HOLDINGS I|7.05
20120926|714264207|PDRDY|2633|PERNOD RICARD SA SPON ADR|22.93
20120926|714290103|PRGO|17|PERRIGO CO|116.78
20120926|715302105|PGLC|518858|PERSHING GOLD CORPORATION. COM|0.35
20120926|715710109|PVSW|4117|PERVASIVE SOFTWARE INC|8.65
20120926|716382106|PETS|11724|PETMED EXPRESS INC|9.79
20120926|71645P106|PBEGF|781|PETROBANK ENERGY & RES LTD|13.80
20120926|71646E100|PTR|565|PETROCHINA CO LTD ADS(RP100 H |129.29
20120926|716473103|POFCY|14644|PETROFAC LTD LONDON UNSPON ADR|13.26
20120926|71654V408|PBR|23951|PETRO BRAS SA PETROBAS ADS (EA|23.01
20120926|716549100|PEO|495|PETROLEUM & RESOURCES CORP|26.12
20120926|71672U101|PDH|493|PETROLOGISTICS LP|12.46
20120926|716748108|PQ|9215|PETROQUEST ENERGY INC (DE)|6.35
20120926|716768106|PETM|32496|PETSMART INC|68.34
20120926|716825500|PEUGY|126|PEUGEOT S A SPONS ADR-NEW-|8.26
20120926|716933106|PCYC|98|PHARMACYCLICS INC|62.39
20120926|717046106|PEYUF|2265|PEYTO EXPLORATION & DEVELOPMEN|23.58
20120926|717081103|PFE|3010|PFIZER INC;COM USD0.05|24.85
20120926|717098206|PFSW|1414|PFSWEB, INC COM STK|2.80
20120926|71711N100|PBSV|1800|PHARMA-BIO SERV, INC. COM|0.87
20120926|717133102|PCHM|230000|PHARMCHEM INC|.
20120926|718172109|PM|3866|PHILIP MORRIS INTL;COM STK NPV|90.08
20120926|718546104|PSX|13000|PHILLIPS 66 COMMON STOCK W.I|45.98
20120926|718958101|PPGNY|100|Phosphagenics Limited Sponsore|4.23
20120926|71902E604|PNX|331|PHOENIX COMPANIES INC. NEW|28.28
20120926|71910C103|FENG|1060|PHOENIX NEW MEDIA LTD SPONSORE|3.39
20120926|719358301|PHMD|153|PHOTOMEDEX INC COM STK (DE)|13.82
20120926|719405102|PLAB|3751|PHOTRONICS INC|5.46
20120926|720190206|PDM|2788|PIEDMONT OFFICE REALTY TRUST, |17.57
20120926|720279108|PIR|11805|PIER 1 IMPORTS INC (DEL)|18.79
20120926|72147K108|PPC|3828|PILGRIMS PRIDE CORP NEW COM ST|5.00
20120926|72154R103|PLGTF|6|PILOT GOLD INC ORD SHS (CDA)|1.68
20120926|72200M108|PCK|503|PIMCO CALIF MUNI INCOME FD II |10.70
20120926|72200R107|PMF|267|PIMCO MUNICIPAL INC FD|16.38
20120926|72200T103|PNF|1020|PIMCO NY MUNI INC FD|12.70
20120926|72200U100|PCN|4322|PIMCO CORPORATE INCOME STRATEG|18.19
20120926|72200W106|PML|700|PIMCO MUNICIPAL INCOME FD II|13.06
20120926|72200X104|RCS|7185|PIMCO STRATEGIC GLOBAL GOVT FD|12.48
20120926|72200Y102|PNI|608|PIMCO NY MUNI INCOME FD II|13.13
20120926|72201A103|PMX|3167|PIMCO MUNICIPAL INCOME FUND II|13.14
20120926|72201C109|PZC|3888|PIMCO CALIFORNIA MUNICIPAL INC|11.55
20120926|72201E105|PYN|400|PIMCO NEW YORK MUNICIPAL INCOM|10.55
20120926|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |11.46
20120926|72201R106|TUZ|68|PIMCO ETF 1-3 YR US TREASURY I|51.02
20120926|72201R205|STPZ|461|PIMCO ETF TR 1-5 YR US TIPS IN|54.03
20120926|72201R403|TIPZ|260|PIMCO ETF TR BROAD US TIPS IND|61.18
20120926|72201R601|FIVZ|871|PIMCO ETF TR 3-7 YR US TREASUR|82.23
20120926|72201R742|AUD|4612|PIMCO ETF TR PIMCO AUSTRALIA B|104.71
20120926|72201R759|CAD|1723|PIMCO ETF TR PIMCO CDA BD INDE|108.25
20120926|72201R783|HYS|6249|PIMCO ETF TR 1-5 YR HIGH YIELD|102.25
20120926|72201R791|ILB|8946|PIMCO ETF TR GLOBAL ADVANTAGE |53.31
20120926|72201R817|CORP|9700|PIMCO INVESTMENT GRADE CORP BD|108.77
20120926|72201R825|BABZ|1766|PIMCO BUILD AMERICA BOND STRAT|57.18
20120926|72201R833|MINT|329|PIMCO ETF TR ENHANCED SHT MATU|101.52
20120926|72201R866|MUNI|249|PIMCO ETF TR INTER MUN BD STRA|54.37
20120926|72201R882|ZROZ|1203|PIMCO ETF TR 25+ YR ZERO CPN U|114.28
20120926|72201Y101|PDI|17563|PIMCO DYNAMIC INCOME FD|27.88
20120926|722011103|PGP|1567|PIMCO GLOBAL STOCKSPLUS & INCO|22.19
20120926|72202B100|PKO|2208|PIMCO INCOME OPPORTUNITY FUND |30.21
20120926|72301P109|PVMCF|5900|PINE VALLEY MINING CORP|.
20120926|723330106|PNPFF|6450|PINETREE CAPITAL LTD|1.17
20120926|723456109|PNK|7343|PINNACLE ENTERTAINMENT, INC|12.22
20120926|72346Q104|PNFP|498|PINNACLE FINANCIAL PTNRS INC|19.72
20120926|723653101|HNW|1610|PIONEER DIVERSIFIED HIGH INCOM|21.87
20120926|72366T103|PIEX|47405|PIONEER EXPLORATION INC. COMMO|0.63
20120926|72369H106|PHT|978|PIONEER HIGH INCOM TRUST|18.55
20120926|723762100|MAV|5710|PIONEER MUNICIPAL HIGH INCOME |15.95
20120926|723763108|MHI|354|PIONEER MUNICIPAL HIGH INCOME |16.27
20120926|723787107|PXD|315|PIONEER NAT RES CO|103.01
20120926|723839106|PRRR|312|PIONEER RAIL CORP|4.70
20120926|72388B106|PSE|700|PIONEER SOUTHWEST ENERGY PARTN|25.99
20120926|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120926|724479100|PBI|98880|PITNEY-BOWES INC|13.96
20120926|72581M305|PXLW|927|PIXELWORKS INC COM NEW|2.86
20120926|725846109|PZZI|10301|PIZZA INN HLDGS INC COM|3.00
20120926|726503105|PAA|1202|PLAINS ALLAMERICAN PIPELINE|89.14
20120926|726505100|PXP|12249|PLAINS EXPL & PRODTN CO|38.63
20120926|726900103|PLNR|870|PLANAR SYSTEMS INC|1.37
20120926|72705J105|PRRY|1646|PLANET RESOURCE RECOVERY INC C|0.02
20120926|727493108|PLT|3612|PLANTRONICS INC|36.36
20120926|72765Q205|PLG|1226|PLATINUM GROUP METALS LTD-NEW |1.09
20120926|729273102|PLBC|72|PLUMAS BANCORP|3.34
20120926|72940R102|PSTI|59666|PLURISTEM THERAPEUTICS, INC. C|3.85
20120926|730843208|PCOM|1226|POINTS INTERNATIONAL LTD. COMM|11.24
20120926|730864204|PTEK|594|POKERTEK INC COM STK|0.76
20120926|731068102|PII|5351|POLARIS INDUSTRIES INC.|80.04
20120926|73172K104|PLCM|8393|POLYCOM INC|10.18
20120926|73179V103|PPO|34820|POLYPORE INTERNATIONAL, INC|33.22
20120926|731916102|PLM|2490|POLYMET MINING CORP (F)|1.15
20120926|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|52.88
20120926|733174700|BPOP|106|POPULAR INC COM NEW (PR)|17.55
20120926|73328P106|POAHY|5292|PORSCHE AUTOMOBILE HOLDING SE |6.34
20120926|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.19
20120926|73640Q105|PRAA|333|PORTFOLIO RECOVERY ASSOCS INC |103.02
20120926|73731R103|POOSF|964|POSEIDON CONCEPTS CORP ORD SHS|15.45
20120926|73753A103|PNLYY|3749|POSTNL N.V. SPON ADR (NLD)|3.76
20120926|73755L107|POT|113254|POTASH CORP SASKATCHEWAN|43.28
20120926|737630103|PCH|5695|POTLATCH CORPORATION (NEW)|38.00
20120926|738754100|POWN|110|POW! ENTERTAINMENT INC|0.05
20120926|739197200|HGKGY|286|POWER ASSETS HOLDINGS LTD AMER|8.28
20120926|739239101|PWCDF|306|POWER CORP CANADA|24.68
20120926|739276103|POWI|992|POWER INTAGRATIONS INC|31.78
20120926|73930R102|PWER|325|POWER-ONE INC COM STK NEW (DE)|5.69
20120926|73933G202|PSIX|1800|POWER SOLUTIONS INTERNATIONAL,|15.60
20120926|73935A104|QQQ|40783|POWERSHARES QQQ TR UNIT SER-1 |68.76
20120926|73935L100|PIN|2091|POWERSHARES INDIA EXCHANGE TRA|18.41
20120926|73935X104|PWC|6250|POWER SHARES ETF DYNAMIC MARKE|48.16
20120926|73935X146|PNQI|233|POWERSHARES NASDAQ INTERNET PO|41.69
20120926|73935X153|PDP|83126|PWRSHS EXCH TRADED FD TR DWA T|27.47
20120926|73935X286|PKW|2059|DYNAMIC BUYBACK ACHIEVERS PORT|29.90
20120926|73935X336|PJB|92|DYNAMIC BANKING SECT PORT PWRS|14.18
20120926|73935X351|PTH|1179|DYNAMIC HEALTHCARE SECTOR PORT|33.88
20120926|73935X377|PFI|87|DYNAMIC FINL SECTOR PORT POWER|20.84
20120926|73935X385|PXI|5743|DYNAMIC ENERGY SECT PORT PWRSH|42.52
20120926|73935X419|PEZ|5406|DYNAMIC CONSUMER DISCRTY SECT |29.92
20120926|73935X427|PYZ|5822|DYNAMIC BASIC MATLS SCT PORT P|38.85
20120926|73935X468|PIQ|777|DYNAMIC MAGNIQUANT PORT PWRSHR|26.78
20120926|73935X567|PRFZ|1786|POWERSHARES FTSE RAFI US 1500 |68.06
20120926|73935X591|PUI|401|POWERSHARES DYNAMIC UTILITIES |17.86
20120926|73935X617|PMR|304|POWERSHARES DYNAMIC RETAIL POR|25.21
20120926|73935X658|PXE|26558|POWERSHARES DYNAMIC ENERGY EXP|26.91
20120926|73935X666|PKB|75570|POWERSHARES DYNAMIC BUILDING &|15.91
20120926|73935X708|PWV|37006|POWERSHARES DYNAMIC LRG CAP VA|21.89
20120926|73935X732|PFM|169776|POWERSHARES DIVIDEND ACHIEVERS|16.52
20120926|73935X740|PZI|800|POWERSHARES ZACKS MICRO CAP|11.79
20120926|73935X757|PEJ|33510|POWERSHARES DYNAMIC LEISURE & |22.68
20120926|73935X799|PJP|4836|POWERSHARES DYNAMIC PHARMACEUT|34.54
20120926|73935X823|PBS|621|POWERSHARES DYNAMIC MEDIA PORT|16.58
20120926|73935X856|PBE|6|POWERSHARES DYNAMIC BIOTECHNOL|24.33
20120926|73936A103|PWRM|44926|POWER 3 MED PROD INC|.
20120926|73936B101|DBE|1495|POWERSHARES DB MULTI-SECTOR CO|27.93
20120926|73936B200|DBP|20528|POWERSHARES DB MULTI-SECTOR CO|61.03
20120926|73936B309|DBS|179|POWERSHARES DB MULTI-SECTOR CO|58.32
20120926|73936B408|DBA|21583|POWERSHARES DB MULTI-SECTOR CO|29.50
20120926|73936B507|DBO|173177|POWERSHARES DB MULTI-SECTOR CO|25.74
20120926|73936B606|DGL|48819|POWERSHARES DB MULTI-SECTOR CO|60.66
20120926|73936B705|DBB|446|POWERSHARES DB MULTI-SECTOR CO|19.84
20120926|73936D107|UUP|142794|POWERSHARES DB U S DLR INDEX T|21.84
20120926|73936D206|UDN|4|POWERSHARES DB U S DLR INDEX T|27.28
20120926|73936G308|PBP|1021|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20120926|73936N105|POWR|1193|POWERSECURE INTL INC COM STK (|5.70
20120926|73936Q108|PIZ|158735|POWERSHARES DWA DEV MKTS TECH |19.07
20120926|73936Q207|PIE|174876|POWERSHARES DWA EMERGING MKTS |17.25
20120926|73936Q405|PAO|540|POWERSHARES RIVERFRONT TACTICA|12.52
20120926|73936Q744|DWAS|534|POWERSHARES EXCHANGE-TRADED FD|26.61
20120926|73936Q751|CVRT|4552|POWERSHARES CONVERTIBLE PORTFO|24.15
20120926|73936Q769|BKLN|64099|POWERSHARES SENIOR LOAN PORTFO|25.00
20120926|73936Q793|KBWD|110528|POWERSHARES KBW HIGH DIVIDEND |24.42
20120926|73936Q819|KBWY|4664|POWERSHARES KBW PREMIUM YIELD |27.10
20120926|73936Q835|PICB|5024|POWERSHARES INTERNATIONAL CORP|28.90
20120926|73936Q843|PCEF|2537|POWERSHARES CEF INCOME COMPOSI|25.79
20120926|73936Q876|PSAU|105|POWERSHARES GLOBAL GOLD AND PR|41.04
20120926|73936T458|PZT|625|POWERSHARES INSURED NY MUNI BO|24.72
20120926|73936T474|PZA|980|POWERSHARES INS NATL MUNICIPAL|25.59
20120926|73936T565|PGX|125|POWERSHARES AGGREGATE PFD PORT|14.75
20120926|73936T573|PCY|1457|POWERSHARES EMERGING MKTS SOVE|30.54
20120926|73936T789|PXF|1926|POWERSHARES FTSE RAFI DEV MKTS|34.39
20120926|73936T805|IDHQ|31488|POWERSHARES S&P INTL DEVELOPED|16.85
20120926|739363307|PWAV|2543|POWERWAVE TECHNOLOGIES INC COM|0.62
20120926|73937B506|PSCD|346|POWERSHARES S&P SMALLCAP CONSU|33.58
20120926|73937B605|PSCC|956|POWERSHARES S&P SMALLCAP CONSU|36.62
20120926|73937B688|IDLV|75|POWERSHARES S&P INTL DEVELOPED|28.25
20120926|73937B696|IDHB|181|POWERSHARES S&P INTL DEVELOPED|22.57
20120926|73937B704|PSCE|2378|POWERSHARES S&P SMALLCAP ENERG|34.49
20120926|73937B712|KBWR|962|POWERSHARES KBW REGL BK PORT|28.70
20120926|73937B746|KBWB|1985808|POWERSHARES KBW BANK PORTFOLIO|25.39
20120926|73937B753|DSUM|1720|POWERSHARES EXCHANGE-TRADED FD|24.17
20120926|73937B761|PFIG|948|POWERSHARES FUNDAMENTAL INVT G|25.77
20120926|73937B779|SPLV|22204|POWERSHARES S&P 500 LOW VOLATI|28.25
20120926|73937B829|SPHB|58922|POWERSHARES S&P 500 HIGH BETA |20.73
20120926|73937B852|PSCM|13701|POWERSHARES S&P SMALLCAP MATER|30.56
20120926|73937B886|PSCH|62|POWERSHARES S&P SMALLCAP HEALT|36.74
20120926|739371102|PXLG|1461|POWERSHARES FUNDAMENTAL PURE L|23.51
20120926|73941X551|PZB|560|PPLUS TR SER LTD 1-TR CTF CL-A|24.66
20120926|73941X627|PYL|404|MERRILL LYNCH DEPOSITOR INC PP|24.90
20120926|73941X643|PYC|1480|MERRIL LYNCH DEPOSITOR INC DER|24.42
20120926|73941X676|PYV|1925|PPLUS PLC PERPETUAL SUB CAP SE|25.31
20120926|73941X684|PYT|2555|PPLUS TR GSC-2 TR CTF FLTG RAT|17.49
20120926|73941X759|PYK|831|PPLUS TR SER GSC-1 TR CTF CL A|25.19
20120926|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|24.95
20120926|73941X874|PYB|50|PPLUS TRUST SER GSG-2 TR CTF C|24.85
20120926|73942H100|PRDSY|199|PRADA SPA UNSPON ADR (ITALY)|14.92
20120926|739727105|PRAN|1489|PRANA BIOTECHNOLOGY LTD|2.21
20120926|74005P104|PX|5307|PRAXAIR INC|106.30
20120926|74022D308|PDS|18794|PRECISION DRILLING CORPORATION|8.23
20120926|740367404|PFBC|3532|PREFERRED BK LOS ANGELES CALIF|14.22
20120926|740434105|CPP|600|MERRILL LYNCH DEPOSITOR PFD 8.|26.18
20120926|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|25.88
20120926|740434659|PJS|818|PREFERREDPLUS TRUST SER FAR 1 |26.11
20120926|740434840|PKK|34|MERRILL DEP PFD PLUS 8.50%|25.59
20120926|740434865|PKJ|20|MERRILL LYNCH DEP PFDPLUS 8%|25.71
20120926|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.40
20120926|740434881|PIY|750|MERRILL DEP PFD PLUS 8.375%|26.66
20120926|740444104|PLPC|32|PREFORMED LINE PRODS CO|52.22
20120926|74051E102|PRXI|5691|PREMIER EXHIBITIONS, INC.|2.37
20120926|740585104|PGI|477|PREMIERE GLOBAL SERVICES, INC.|9.58
20120926|741372205|PPCYY|1568|PRETORIA PORTLAND CEMENT CO LT|7.32
20120926|74139C102|PVG|5009|PRETIUM RES INC|12.99
20120926|741503403|PCLN|21|PRICELINE.COM INC NEW|631.77
20120926|741511109|PSMT|534|PRICESMART INC|75.99
20120926|74164F103|PRIM|200|PRIMORIS SVCS CORP COM STK (DE|12.97
20120926|74164M108|PRI|126|PRIMERICA, INC COM|28.97
20120926|74164W106|PPP|5418|PRIMERO MINING CORP ORD SHS (C|5.09
20120926|741929301|PTGI|1061|PRIMUS TELECOMMUNICATIONS GROU|15.16
20120926|74251V102|PFG|881|PRINCIPAL FINANCIAL GROUP|26.80
20120926|74251V300|PFGPRB|1849|PRINCIPAL FINANCIAL GRP INC 6.|26.65
20120926|74265M205|PDEX|651|PRO-DEX INC COM STK NEW (CO)|1.91
20120926|742667108|PROBF|342900|PROBE MINES LTD|1.20
20120926|742718109|PG|38218|PROCTER & GAMBLE;COM NPV|69.54
20120926|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|26.20
20120926|742962103|PVTB|115|PRIVATE BANCORP INC.|16.38
20120926|74318U105|PPTF|11906|PROGAMING PLATFORMS CORP COM S|0.14
20120926|743187106|PGNX|1915|PROGENICS PHARMACEUTICALS INC |3.29
20120926|74331N104|PROW|30000|PROGRESS WATCH CORPORATION|0.08
20120926|743312100|PRGS|192|PROGRESS SOFTWARE CORP|19.68
20120926|74339G101|BIN|2731|PROGRESSIVE WASTE SOLUTIONS LT|20.92
20120926|74340W608|PLDPRM|164|PROLOGIS, INC PFD SER M 6.75% |25.09
20120926|74340W806|PLDPRP|510|PROLOGIS, INC PREFERRED STOCK |25.36
20120926|743424103|PFPT|100|PROOFPOINT INC COM STK (DE)|14.56
20120926|74343G204|PRIS|6176|PROMOTORA DE INFORMACIONES SA |2.15
20120926|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |2.37
20120926|74344F106|PBTH|1226|PROLOR Biotech, Inc. Common St|5.02
20120926|74345U102|PROPD|7|PROPELL TECHNOLOGIES GROUP INC|1.00
20120926|74346V109|PRSEY|8568|Prosafe SE Unsponsored ADR (No|8.43
20120926|743465106|STKR|30123|PROPHOTONIX LIMITED. COMMON ST|0.04
20120926|74347R107|SSO|1007778|PROSHARES ULTRA S&P 500|61.47
20120926|74347R123|IGS|3767|PROSHARES TR SHORT INVT GRADE |32.60
20120926|74347R172|UBT|1874|PROSHARES ULTRA 20+YR TREASURY|71.51
20120926|74347R198|BIS|812|PROSHARES TRUST-PROSHARES ULTR|15.76
20120926|74347R206|QLD|39462|PROSHARES ULTRA QQQ|61.11
20120926|74347R214|BIB|18773|PROSHARES TRUST - PROSHARES UL|125.70
20120926|74347R230|SEF|24817|PROSHARES SHORT FINANCIALS|30.06
20120926|74347R248|CSM|86|PROSHARES TRUST - PROSHARES CR|66.41
20120926|74347R263|LTL|51|PROSHARES ULTRA TELECOMMUNICAT|64.87
20120926|74347R305|DDM|64079|PROSHARES ULTRA DOW30|74.08
20120926|74347R313|PST|59144|PROSHARES ULTRASHORT LEHMAN 7-|27.66
20120926|74347R347|EWV|38|PROSHARES ULTRASHORT MSCI JAPA|33.20
20120926|74347R370|EFZ|200|PROSHARES SHORT MSCI EAFE|44.62
20120926|74347R396|EUM|95169|PROSHARES SHORT MSCI EMERGING |29.21
20120926|74347R404|MVV|5613|PROSHARES ULTRA MIDCAP400|69.56
20120926|74347R487|UKK|27|PROSHARES ULTRA RUSSELL 2000 G|50.11
20120926|74347R503|SH|7037|PROSHARES SHORT S&P500|34.03
20120926|74347R602|PSQ|10155|PROSHARES SHORT QQQ|24.57
20120926|74347R610|RXD|79|PROSHARES ULTRASHORT HEALTH CA|13.70
20120926|74347R693|ROM|1252|PROSHARES ULTRA TECHNOLOGY|81.64
20120926|74347R719|DIG|14364|PROSHARES ULTRA OIL & GAS|49.03
20120926|74347R735|RXL|217|PROSHARES ULTRA HEALTH CARE|86.14
20120926|74347R826|RWM|194987|PROSHARES SHORT RUSSELL2000|24.93
20120926|74347R842|UWM|355210|PROSHARES ULTRA RUSSELL 2000|44.57
20120926|74347W106|UCD|398|PROSHARES ULTRA DJ-UBS COMMODI|27.43
20120926|74347W114|ZSL|55789|PROSHARES ULTRASHORT SILVER|42.09
20120926|74347W122|BOIL|200|PROSHARES ULTRA DJ-UBS|45.00
20120926|74347W411|UVXY|71713|PROSHARES ULTRA VIX SHORT-TERM|32.90
20120926|74347W460|CROC|585|PROSHARES ULTRASHORT AUSTRALIA|38.45
20120926|74347W601|UGL|17074|PROSHARES ULTRA GOLD|95.62
20120926|74347W627|SVXY|92864|PROSHARES SHORT VIX SHORT-TERM|132.46
20120926|74347W650|UCO|89921|PROSHARES ULTRA DJ-UBS CRUDE O|30.58
20120926|74347W668|SCO|108415|PROSHARES ULTRASHORT DJ-UBS CR|41.71
20120926|74347W676|CMD|5|PROSHARES ULTRASHORT|48.94
20120926|74347W684|VIXM|1180|PROSHARES TR II VIX MID-TERM F|42.21
20120926|74347W692|VIXY|30794|PROSHARES TR II VIX SHORT-TERM|19.69
20120926|74347W767|KOLD|1866|PROSHARES ULTRASHORT DJ-UBS|25.34
20120926|74347W841|AGQ|66353|PROSHARES ULTRA SILVER|55.71
20120926|74347W866|YCL|489|PROSHARES TR 11 PROSHARES ULTR|35.01
20120926|74347W882|EUO|13581|PROSHARES TR 11 PROSHARES ULTR|19.96
20120926|74347X146|SKF|1390|PROSHARES ULTRASHORT FINANCIAL|37.76
20120926|74347X153|REW|4041|PROSHARES ULTRASHORT TECHNOLOG|33.09
20120926|74347X179|SMK|61|PROSHARES TR ULTRASHORT MSCI M|30.05
20120926|74347X211|MZZ|392|PROSHARES ULTRASHORT MIDCAP400|27.75
20120926|74347X229|JPX|5453|PROSHARES TR ULTRASHORT MSCI P|35.62
20120926|74347X237|QID|269013|PROSHARES ULTRASHORT QQQ|27.51
20120926|74347X252|TLL|100|PROSHARES TRUST ULTRASHORT TEL|25.68
20120926|74347X294|HDG|663|PROSHARES TRUST - PROSHARES HE|39.57
20120926|74347X310|RALS|303|PROSHARES TR RAFI LONG/SHORT F|36.52
20120926|74347X484|KRU|197|PROSHARES ULTRA KBW REGIONAL B|49.60
20120926|74347X500|EFO|193|PROSHARES TRUST, ULTRA MSCI EA|70.55
20120926|74347X518|UMX|43|PROSHARES TR PROSHARES ULTRA M|41.00
20120926|74347X526|UPV|109|PROSHARES TR PROSHARES ULTRA M|30.02
20120926|74347X542|UBR|266|PROSHARES TR PROSHARES ULTRA M|16.66
20120926|74347X567|FXP|2122|PROSHARES TR ULTRASHORT FTSE C|25.71
20120926|74347X575|EEV|898|PROSHARES ULTRASHORT MSCI EMER|25.43
20120926|74347X591|DUG|262506|PROSHARES ULTRASHORT OIL & GAS|20.30
20120926|74347X617|SMN|1226|PROSHARES ULTRASHORT BASIC MAT|14.76
20120926|74347X625|URE|4556|PROSHARES ULTRA REAL ESTATE|66.88
20120926|74347X633|UYG|3995|PROSHARES ULTRA FINANCIALS|62.31
20120926|74347X641|REK|682|PROSHARES SHORT REAL ESTATE|28.59
20120926|74347X658|YXI|650|PROSHARES TR SHORT FTSE CHINA |42.44
20120926|74347X740|TTT|177|PROSHARES ULTRAPRO SHORT 20 + |17.14
20120926|74347X823|UDOW|104|PROSHARES TRUST PROSHRS ULTRAP|58.97
20120926|74347X831|TQQQ|66353|PROSHARES ULTRAPRO QQQ|61.21
20120926|74347X849|TBF|11552|PROSHARES TRUST SHORT 20+ TREA|29.20
20120926|74347X864|UPRO|2635|PROSHARES TRUST PROSHARES ULTR|91.01
20120926|74347X880|XPP|27125|PROSHARES TR ULTRA FTSE CHINA |44.52
20120926|74348A202|TWM|300|PROSHARES ULTRASHORT RUSSELL 2|26.75
20120926|74348A301|EPV|425|PROSHARES TR ULTRASHORT MSCI E|30.44
20120926|74348A509|SJH|45|PROSHARES ULTRASHORT RUSSELL20|30.42
20120926|74348A574|FINZ|124|PROSHARES ULTRAPRO SHORT FINAN|29.31
20120926|74348A582|FINU|1717|PROSHARES ULTRAPRO FINANCIALS |50.09
20120926|74348A590|DXD|80807|PROSHARES ULTRASHORT DOW30 NEW|46.61
20120926|74348A632|SPXU|17555|PROSHARES TR PROSHARES ULTRAPR|38.25
20120926|74348A640|SRTY|62944|PROSHARES TRUST PROSHRS ULTRAP|36.88
20120926|74348A657|SMDD|8520|PROSHARES TRUST PROSHRS ULTRAP|42.38
20120926|74348A665|SQQQ|135841|PROSHARES ULTRAPRO SHORT QQQ N|36.53
20120926|74348A806|IGU|200|PROSHARES TR ULTRA INVT GRADE |54.50
20120926|74348A848|UINF|20|PROSHARES TR|39.57
20120926|74348A863|SDP|1254|PROSHARES TR ULTRASHORT UTILS |28.20
20120926|74348A871|SRS|123094|PROSHARES TR ULTRASHORT REAL E|25.56
20120926|74348T102|PSEC|2538|PROSPECT CAPITAL CORP COM STK |11.72
20120926|74348X103|PGRX|13440|PROSPECT GLOBAL RES INC COM ST|2.57
20120926|74365A101|PLX|1404|Protalix BioTherapeutics, Inc.|5.13
20120926|743674103|PL|8393|PROTECTIVE LIFE CORP|26.10
20120926|743674509|PLP|3012|PROTECTIVE LIFE CORP 8% SR NTS|24.24
20120926|743674608|PLPRC|6297|PROTECTIVE LIFE CORP 6.25% SUB|25.83
20120926|743674707|PLPRE|6140|PROTECTIVE LIFE CORP 6% SUB DE|25.44
20120926|74370B102|PRCF|2|PROTEIN REACTOR COMBINED FUELS|.
20120926|74371C208|PROT|4027|PROTEONOMIX INC NEW COMMON STO|2.14
20120926|743713109|PRLB|2030|PROTO LABS INC COM STK (MN)|33.73
20120926|74373F100|PVCT|10007|PROVECTUS PHARMACEUTICAL INC|0.66
20120926|74386T105|PFS|44|PROVIDENT FINANCIAL SERVICES I|15.85
20120926|743868101|PROV|3019|PROVIDENT FINL HLDGS INC|13.95
20120926|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.66
20120926|744028101|PBNY|3155|PROVIDENT NEW YORK BANCORP|9.57
20120926|744121104|PVHO|68361|PROVISION HOLDING, INC. COM ST|0.03
20120926|744320102|PRU|5820|PRUDENTIAL FINANCIAL INC.|55.56
20120926|744320409|PFK|102|PRUDENTIAL FIN'L, INC.|27.66
20120926|744320508|PHR|728|PRUDENTIAL FINANCIAL INC JR SU|26.41
20120926|744383100|IIT|59|PT INDOSAT TBK|27.51
20120926|74440J101|PSDV|2451|PSIVIDA CORP COM|1.66
20120926|74442F107|ISD|1661|PRUDENTIAL SHORT DURATION HIGH|19.95
20120926|74460D125|PSAPRR|666|PUBLIC STORAGE DEPOSITORY SH R|27.31
20120926|74460D158|PSAPRP|741|PUBLIC STORAGE DEPOSITARY SHS |27.42
20120926|74460D182|PSAPRO|165|PUBLIC STORAGE DEP SHS (USA)|27.99
20120926|74460D380|PSAPRFCL|76|PUB STRG|25.04
20120926|74460D521|PSAPRZ|506|PUB STORAGE|25.90
20120926|74460D554|PSAPRXCL|2293|PUBLIC STORAGE|25.04
20120926|74460W206|PSAPRS|24|PUBLIC STORAGE DEP SH REPSTG P|26.55
20120926|74460W602|PSAPRU|846|PUBLIC STORAGE|25.83
20120926|74463M106|PUBGY|357|PUBLICIS SA ADS (1 ADS = 1C0M)|14.13
20120926|745548107|PULB|61|PULASKI FINANCIAL CORP|8.04
20120926|74586W106|PULS|3777|PULSE ELECTRONICS CORP COM STK|0.89
20120926|745861104|PLSB|2900|THE PULSE BEVERAGE CORPORATION|0.52
20120926|745867101|PHM|12000|PULTEGROUP,INC COMMON STOCK|16.06
20120926|74587V107|PBYI|50|PUMA BIOTECHNOLOGY INC COMMON |14.90
20120926|745915108|PPEHF|31665|PURE TECHS LTD|4.92
20120926|746009109|PUNL|21287|PUNCHLINE RESOURCES LTD COM ST|0.41
20120926|746228303|PCYO|935|PURE CYCLE CORP NEW|1.95
20120926|74624F107|PURY|347750|PURERAY CORPORATION COMMON STO|.
20120926|746779107|PCF|6398|PUTMAN HIGH INCOME SECURITIES |8.44
20120926|746823103|PMM|5562|PUTNAM MANAGED MUN INC TR SBI |8.35
20120926|746853100|PPT|20962|PUTNAM PREMIER INC TR SBI|5.76
20120926|746922103|PMO|1051|PUTNAM MUNI OPPORTUNITIES TR|13.17
20120926|746927102|QLTI|13166|QLT INC|7.96
20120926|74727A104|QCRH|899|QCR HOLDINGS INC|14.03
20120926|74727D207|QADB|2113|OAD INC CL B|13.10
20120926|74727D306|QADA|44|QAD INC CLA A COM STK|13.57
20120926|747301109|QUAD|449|QUAD/GRAPHICS, INC CLASS A COM|17.80
20120926|74732Y204|QKLS|46130|QKL STORES INC COM ST NEW|0.74
20120926|74733T105|QLIK|24433|QLIK TECHNOLOGIES INC COM STK |22.91
20120926|74733V100|QEP|2181|QEP RESOURCES,INC COM|31.03
20120926|74734M109|QIHU|59520|QIHOO 360 TECHNOLOGY CO LTD AD|22.81
20120926|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|19.41
20120926|747525103|QCOM|2276|QUALCOMM INC|62.69
20120926|74756M102|QLTY|1031|QUALITY DISTR INC FLA|9.34
20120926|747582104|QSII|109|QUALITY SYS INC|18.42
20120926|74760P109|QUMI|9600|QUAMTEL INC COM STK (NV)|0.06
20120926|747619104|NX|708|QUANEX BUILDING PRODUCTS CORP |19.57
20120926|74762L106|QATSF|199000|QUANTITATIVE ALPHA TRADING INC|0.02
20120926|74765E208|QTWW|2215|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20120926|74765V101|QTMI|4177|Quantum Telecom, Inc. Common S|0.07
20120926|74766H101|QUAN|12706|QUANTUM INTERNATIONAL CORPORAT|0.20
20120926|747906204|QTM|51105|QUANTUM CORP DSSG COM|1.58
20120926|74834L100|DGX|569|QUEST DIAGNOSTICS INC.|63.07
20120926|74834T103|QSFT|56|QUEST SOFTWARE INC|27.98
20120926|74835Y101|QCOR|574331|QUESTCOR PHARMA INC|19.30
20120926|748356102|STR|2482|QUESTAR CORP|20.09
20120926|74837L107|QWTR|5227|QUEST WATER GLOBAL INC. COMMON|1.00
20120926|74837P108|QUIK|5219|QUICKLOGIC CORPORATION|2.93
20120926|74837R104|KWK|79647|QUICKSILVER RESOURCES INC|4.12
20120926|74874Q100|QNST|1846|QUINNSTREET, INC COM STK (CANA|8.55
20120926|74913G303|CTW|70|QWEST CORP 7.50% NT DUE 2051|26.84
20120926|74913G402|CTX|7389|QWEST CORP 7.00% NT DUE 04/01/|26.94
20120926|74913G501|CTU|14|QWEST CORP 7% NOTES DUE 2052|26.95
20120926|749227203|RASPRA|1688|RAIT FINANCIAL TRUST 7.75% SER|22.61
20120926|749227302|RASPRB|800|RAIT FINANCIAL TRUST PREFERRED|23.61
20120926|749227500|RASPRC|22|RAIT FINL TR FORMERLY RAIT INV|24.43
20120926|749227609|RAS|124|RAIT FINANCIAL TRUST COM|5.20
20120926|74928M204|RBSPRI|681|RBS CAPITAL FUNDING TR VI|18.49
20120926|74928P207|RBSPRG|5064|RBS CAPITAL FUNDING TRUST VII |17.97
20120926|749394102|RDA|1686|RDA MICROELECTRONICS INC|11.63
20120926|749552105|RFIL|1446|RF INDUSTRIES LTD|4.34
20120926|749607107|RLI|518|RLI CORP|66.72
20120926|74965L101|RLJ|3044|RLJ LODGING TR COM|19.01
20120926|749660106|RES|2431|RPC INC|12.19
20120926|749685103|RPM|788|RPM INTERNATIONAL INC. (DELAWA|28.84
20120926|74972G103|RPXC|461|RPX CORP COM STK (DE)|11.62
20120926|74973W107|RTI|686|RTI INTL METALS INC(HLDG CO)|23.40
20120926|74975E303|RWEOY|2|R W E AG SPONS ADR|46.01
20120926|74975N105|RTIX|7045|BIOLOGICS, INC COM|4.11
20120926|74979C105|RXII|129560|RXI PHARMACEUTICALS CORP NEW|0.11
20120926|749941100|RFMD|3720|RF MICRO DEVICES INC|4.05
20120926|75008R104|RACK|82020|RACKWISE INC COM (NV)|0.26
20120926|750086100|RAX|11860|RACKSPACE HOSTING, INC. COM|65.46
20120926|750236101|RDN|11348|RADIAN GROUP INC|4.30
20120926|75025X100|RLGT|2235|RADIANT LOGISTICS, INC. COMMON|1.75
20120926|75026A208|ROGI|922|RADIANT OIL & GAS, INC. COMMON|0.10
20120926|750438103|RSH|433918|RADIOSHACK CORP|2.56
20120926|750459109|RSYS|2988|RADISYS CORP|3.56
20120926|750468100|RDUFF|1000|RADIUS GOLD INC|0.24
20120926|75081A200|RBCC|500|RAINBOW CORAL CORP COMMON (FL)|2.25
20120926|75087C101|RNER|150000|RAINEARTH INC. COMMON STOCK|.
20120926|750875304|RMKR|127|RAINMAKER SYSTEMS INC NEW|1.19
20120926|750917106|RMBS|4046|RAMBUS INC (DE)|5.26
20120926|751212101|RL|4983|RALPH LAUREN CORPORATION|151.49
20120926|751452202|RPT|2072|RAMCO-GERSHENSON PROP TR MD|12.98
20120926|751907304|RMTR|1237|RAMTRON INTERNATIONAL CORP|3.08
20120926|752182105|RLOG|3237|Rand Logistics, Inc. Common St|7.73
20120926|752344309|GOLD|491720|RANDGOLD RESOURCES;ADS EACH RE|118.21
20120926|75281A109|RRC|3217|RANGE RESOURCES CORP|67.08
20120926|752901405|RGRYY|500|RANGE RESOURCES LTD SPONSORED |3.09
20120926|75381M102|REE|24101|RARE ELEMENT RES LTD|4.74
20120926|75382F106|RPTP|15399|RAPTOR PHARMACEUTICAL CORP COM|5.43
20120926|754212108|RAVN|14|RAVEN INDUSTRIES INC|29.96
20120926|754730109|RJF|7899|RAYMOND JAMES FINANCIAL INC|36.90
20120926|755111507|RTN|15925|RAYTHEON CO. (NEW)|58.05
20120926|75524B104|ROLL|154|RBC BEARINGS INC|49.27
20120926|75525F104|RLOC|378|REACHLOCAL INC COM STK (DE)|12.65
20120926|755255106|RHCO|4480|READEN HLDG CORP COM STK (NV) |0.14
20120926|755408101|RDI|12474|READING INTL CL A|6.01
20120926|75604L105|RLD|11134|REALD INC COM STK|8.80
20120926|75605L708|RNWK|1194|REALNETWORKS INC COM STK (WA) |8.32
20120926|75606N109|RP|4502|REALPAGE, INC COM|22.87
20120926|756109104|O|13207|REALTY INCOME CORP|40.84
20120926|756109708|OPRE|1055|REALTY INCOME CORPORATION MONT|25.65
20120926|756109807|OPRF|1860|REALTY INCOME CORP MONTHLY INC|27.17
20120926|756240305|RESY|1973|RECONDITIONED SYSTEMS INC|2.75
20120926|75626X202|RECV|1935|RECOVERY ENERGY, INC. NEW COMM|4.39
20120926|756568101|RDEIY|13|RED ELECTRICA CORPORATION SA U|10.22
20120926|756577102|RHT|2895|RED HAT INC|55.08
20120926|75670L104|RLHPRA|108|RED LION HOTELS CAPITAL TRUST |26.70
20120926|75678V104|RDMP|26000|RED MTN RES INC COM STK (FL)|1.20
20120926|756790101|HERF|12700|RED OAK HEREFORD FARMS INC|.
20120926|75689M101|RRGB|512|RED ROBIN GOURMET BURGERS INC |32.21
20120926|75746K106|RHWKF|250|REDHAWK RES INC (F)|0.44
20120926|757479100|REDF|176|REDIFF.COM INDIA LTD ADS|3.67
20120926|758075402|RWT|1024|REDWOOD TST INC|14.66
20120926|758205207|RUK|368|REED ELSEVIER PLC CORP SPONS A|38.77
20120926|758338107|REED|6604|REEDS, INC. COM STK|6.03
20120926|75866P109|RKTE|400|REFLECTKOTE INC COM STK (NV)|.
20120926|758766109|RGC|121544|REGAL ENTERTAINMENT GRP CLASS |13.81
20120926|758849103|REG|5900|REGENCY CENTERS CORP|48.62
20120926|758849707|REGPRF|580|REGENCY CTRS CORP CUM RED PFD |26.85
20120926|75886F107|REGN|2145|REGENERON PHARMACEUTICALS INC |146.00
20120926|75902E100|RKHYL|570|REGIONAL BK HLDRS TST|89.00
20120926|7591EM107|RFPRZ|496|REGIONS FING TR III TR PFD SEC|25.77
20120926|7591EP100|RF|44177|REGIONS FINANCIAL CORP (NEW)|7.21
20120926|759351604|RGA|2696|REINSURANCE GROUP OF AMERICA, |57.67
20120926|759351703|RZA|225|REINSURANCE GRP OF AMER INC 6.|26.27
20120926|75936P105|REIS|1253|REIS, INC|11.00
20120926|759509102|RS|5227|RELIANCE STEEL & ALUMINUM CO|51.56
20120926|759525108|RWC|2003|RELM WIRELESS CORP (NV)|1.76
20120926|75971J105|RNSGF|25750|RENAISSANCE GOLD INC|0.81
20120926|75971T103|SOL|101657|RENESOLA LTD SPONSORED ADS (VG|1.54
20120926|75972A301|REGI|2648|RENEWABLE ENERGY GROUP INC|6.95
20120926|75972B101|RNECY|4500|RENESAS ELECTRONICS CORP UNSPO|1.86
20120926|759892102|RENN|80363|RENREN INC SPONSORED ADR RESPT|3.92
20120926|759910102|REPR|986|REPRO MED SYS INC|0.19
20120926|759916109|RGEN|627|REPLIGEN CORP|6.30
20120926|760112102|RTK|22744|RENTECH, INC|2.59
20120926|760113100|RNF|568|RENTECH NITROGEN PARTNERS, L.P|39.29
20120926|76027P103|REPCF|945|REPLICEL LIFE SCIENCES INC|0.73
20120926|760276105|RJET|9755|REPUBLIC AWYS HLDGS INC|4.85
20120926|76028H209|RPRX|18869|REPROS THERAPEUTICS INC COM ST|15.18
20120926|760759100|RSG|1575|REPUBLIC SERVICES INC|27.70
20120926|760911107|REFR|14426|RESEARCH FRONTIERS INC|4.02
20120926|760960203|MJXFF|37815|Majescor Resources Inc Ordinar|0.17
20120926|760975102|RIMM|629196|RESEARCH IN MOTION LTD|6.60
20120926|761152107|RMD|3939|RESMED INC|40.01
20120926|76116A116|RENWS|69|RESOLUTE ENERGY CORPORATION WA|0.82
20120926|76117W109|RFP|13893|RESOLUTE FST PRODS INC|13.49
20120926|761195205|REXI|2314|RESOURCE AMERICA INC CL-A|6.70
20120926|76120W302|RSO|234|RESOURCE CAPITAL CORP|6.19
20120926|76120W401|RSOPRA|900|RESOURCE CAPITAL CORP 8.5%|25.58
20120926|76122Q105|RECN|57|RESOURCES CONNECTION INC|13.19
20120926|76123U105|RGDX|15033|RESPONSE GENETICS, INC COMMON |1.32
20120926|761235506|RSPNQ|3000|RESPONSE USA INC-NEW|.
20120926|76131N101|ROIC|9048|RETAIL OPPORTUNITY INVESTMENTS|12.73
20120926|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|17.39
20120926|76131V202|RPAI|1115|RETAIL PPTYS AMER INC CLASS A |11.58
20120926|761396100|RWL|34|REVENUESHARES LARGE CAP FUND E|26.75
20120926|761396308|RWJ|27|REVENUESHARES SMALL CAP FUND E|36.62
20120926|761396605|RTR|300|REVENUESHARES ADR FUND|34.12
20120926|761505205|RVM|774|REVETT MINERALS INC NEW COMMON|3.39
20120926|76155D104|REVO|2718|REVOLUTIONARY CONCEPTS INC COM|.
20120926|761624105|REX|23|REX AMERICAN RESOURCES CORPORA|18.55
20120926|761640101|RNN|2057|REXAHN PHARAMACEUTICALS, INC|0.50
20120926|76169B102|RXN|12341|REXNORD CORP NEW COM STK (DE) |18.25
20120926|763165107|RELL|414|RICHARDSON ELECTRONICS LTD|11.93
20120926|76547T106|RIC|1934|RICHMONT MINES INC.|4.85
20120926|765658307|RICOY|349|RICOH LTD (NEW) ADR|44.36
20120926|766082101|RGDEF|5756|RIDGELINE ENERGY SVCS., INC. O|0.54
20120926|766582100|RNET|30|RIGNET INC, COM STK|18.40
20120926|767204100|RIO|146623|RIO TINTO PLC ADS (4 ORD SHS) |46.92
20120926|767744105|RBA|278|RITCHIE BROS.AUCTIONEERS INC|20.33
20120926|768475105|RIVR|1900|RIVER VALLEY BANCORP|17.57
20120926|768573107|RVBD|16151|RIVERBED TECHNOLOGY, INC COM|22.84
20120926|76970B101|RIF|2440|RMR REAL ESTATE INC FUND COM S|17.47
20120926|769900101|RPI|330|ROBERTS REALTY INVESTORS INC|1.32
20120926|770196103|RBN|83|ROBBINS & MEYERS,INC|59.64
20120926|770323103|RHI|6180|ROBERT HALF INTERNATIONAL INC |26.39
20120926|771195104|RHHBY|4227|ROCHE HLDG LTD SPONS ADR|47.77
20120926|772739207|RKT|3533|ROCK-TENN COMPANY CL-A|72.37
20120926|773903109|ROK|764|ROCKWELL AUTOMATION INC.|69.91
20120926|77434W202|RDIAF|7667|ROCKWELL DIAMONDS INC ORD SHS |0.25
20120926|774341101|COL|3349|ROCKWELL COLLINS, INC.|52.35
20120926|774415103|ROC|718|ROCKWOOD HLDGS INC;COM STK USD|46.02
20120926|775109200|RCI|14667|ROGERS COMMUNICATIONS INC CL-B|40.18
20120926|775376106|ROHCY|412|Rohm Co Ltd Unsponsored ADR (J|17.98
20120926|775781206|RYCEY|35|ROLLS ROYCE HLDNGS PLC SPONS A|69.08
20120926|775903206|RTRAF|56125|ROMARCO MINERALS INC NEW|1.11
20120926|776382400|RMLX|12000|ROOMLINX INC|2.75
20120926|776696106|ROP|1145|ROPER INDUSTRIES INC.|110.14
20120926|777779307|ROSE|2933|ROSETTA RESOURCES INC|47.21
20120926|777780107|RST|1775|ROSETTA STONE INC COM STK (DE)|12.74
20120926|778529107|ROSYY|16595|ROSTELEKOM;ADR EA REP 6 RUB LE|26.56
20120926|77926V100|RNDR|1495|ROUNDER, INC. COMMON STOCK|.
20120926|779287101|RSE|1332|ROUSE PPTYS INC COM (DE)|14.45
20120926|779376102|ROVI|9013|ROVI CORPORATION COM STK (DE) |14.90
20120926|78004V301|RSANY|18|Royal & Sun Alliance Insurance|9.65
20120926|780081105|RBPAA|30|ROYAL BANCSHARES OF PENNS CL-A|2.24
20120926|780087102|RY|245|ROYAL BANK OF CANADA|57.27
20120926|78009L209|TRNM|200|ROYAL BK SCOTLAND N V RBS US M|23.93
20120926|78009L308|TRND|299|RBS US LARGE CAP TRENDPILOT ET|27.83
20120926|78009L407|TBAR|5226|ROYAL BANK OF SCOTLAND NV|30.90
20120926|78009P127|TWTI|14276|ROYAL BK SCOTLAND PLCGTD EXCHA|24.08
20120926|78009P143|TNDQ|1814|ROYAL BK SCOTLAND PLC RBS NASD|28.84
20120926|78009P150|TCHI|5177|ROYAL BK SCOTLAND PLC CHINA TR|23.46
20120926|78009P168|ALTL|5701|ROYAL BK SCOTLAND PLC LARGE CA|26.11
20120926|780097739|RBSPRS|3265|ROYAL BANK OF SCOTLAND GRP PLC|20.78
20120926|780097747|RBSPRR|1396|Royal Bank of Scotland Group P|20.89
20120926|780097754|RBSPRQ|5151|ROYAL BANK OF SCOTLAND GP PLC |21.12
20120926|780097762|RBSPRP|529|Royal Bank of Scotland Group P|21.07
20120926|780097770|RBSPRN|5173|ROYAL BK SCOTLAND GROUP PLC AD|20.64
20120926|780097788|RBSPRL|5962|ROYAL BANK SCOTLAND GROUP PLC |21.22
20120926|780097796|RBSPRM|2272|ROYAL BK SCOTLAND PLC SPONS AD|20.61
20120926|780259206|RDSA|3029|ROYAL DUTCH SHELL PLC SPON ADR|71.03
20120926|78026P100|ROYE|50715|ROYAL ENERGY RESOURCES, INC CO|.
20120926|780287108|RGLD|17221|ROYAL GOLD INC|93.71
20120926|78074G200|ROYL|9908|ROYALE ENERGY INC|3.21
20120926|78080N108|FUND|400|ROYCE FOCUS TRUST INC|6.73
20120926|780910105|RVT|3438|ROYCE VALUE TRUST INC.|13.12
20120926|780911103|RBY|4268|RUBICON MENERALS CORP (F)|3.74
20120926|780915302|RMTPRA|140|ROYCE MICRO CAP TR INC|25.74
20120926|78112T107|RBCN|1138|RUBICON TECHNOLOGY INC COM STK|9.88
20120926|781182100|RT|604|RUBY TUESDAY INC (GA)|7.27
20120926|781295100|RUE|59|RUE21 INC COM STK (DE)|31.28
20120926|78176P108|RBNF|200|RURBAN FINL CORP|6.76
20120926|781846209|RUSHA|3595|RUSH ENTERPRISES INC CL-A|19.04
20120926|782474449|XLVO|12|RUSSELL DEV EX U.S. LOW VOLATI|53.92
20120926|782474464|XLBT|89|RUSSELL DEV EX-U.S. LOW BETA E|51.11
20120926|782474514|SGGG|200|RUSSELL SMALL CAP AGGRESSIVE G|64.23
20120926|782474522|ONEF|989|RUSSELL EQUITY ETF|29.01
20120926|782474555|SLVY|14|RUSSELL 2000 LOW VOLATILITY ET|52.76
20120926|782474563|SHBT|153|RUSSELL 2000 HIGH BETA ETF|45.16
20120926|782474662|LBTA|20|RUSSELL 1000 LOW BETA ETF|54.46
20120926|783513104|RYAAY|1020|RYANAIR HOLDINGS PLC SPNS ADR |32.12
20120926|783549108|R|6153|RYDER SYSTEM INC|39.06
20120926|78355W106|RSP|63802|GUGGENHEIM S&P 500 EQUAL WEIGH|52.21
20120926|78355W205|XLG|2026|GUGGENHEIM RUSSELL TOP 50 MEGA|107.42
20120926|78355W502|RFV|2218|GUGGENHEIM S&P MIDCAP 400 PURE|35.27
20120926|78355W510|EWMD|86|GUGGENHEIM ETF TR S&P MIDCAP 4|31.94
20120926|78355W577|EWRM|211|GUGGENHEIM RUSSELL MIDCAP EQUA|34.13
20120926|78355W593|EWRI|1265|GUGGENHEIM RUSSELL 1000 EQUAL |34.22
20120926|78355W601|RFG|379|GUGGENHEIM S&P MIDCAP 400 PUR |89.13
20120926|78355W767|RSW|3226|GUGGENHEIM INVERSE 2X S&P 500 |22.08
20120926|78355W791|RYU|17|GUGGENHEIM S&P 500 EQUAL WEIGH|60.42
20120926|78355W809|RZG|19131|GUGGENHEIM S&P SMALLCAP 600 PU|56.31
20120926|78355W841|RYH|30187|GUGGENHEIM S&P 500 EQUAL WEIGH|77.73
20120926|78355W874|RHS|100|GUGGENHEIM S&P 500 EQUAL WEIGH|68.80
20120926|78355W882|RCD|100|GUGGENHEIM S&P 500 EQU WEIGHT |55.61
20120926|783764103|RYL|200|RYLAND GROUP INC|31.82
20120926|783859101|STBA|108|S & T BANCORP INC|17.88
20120926|78388J106|SBAC|34613|SBA COMMUNICATIONS CORP|61.18
20120926|78390X101|SAI|12138|SAIC INC COM|12.20
20120926|78391C106|SBTB|5|SBT Bancorp, Inc. (CT) Common |21.50
20120926|784117103|SEIC|12253|SEI INVESTMENTS CO|21.67
20120926|784179202|SGDH|21472|SGD Holdings, Ltd. Common Stoc|0.03
20120926|784305104|SJW|1155|SJW CORP|25.37
20120926|78440X101|SLG|12999|SL GREEN REALTY CORP|80.34
20120926|78440X309|SLGPRC|231|SL GREEN REALTY CORP 7.625% PF|25.66
20120926|78440X507|SLGPRI|157|SL GREEN REALTY CORP PFD SER I|25.24
20120926|78442P106|SLM|119|SLM CORPORATION VOTING COM|16.05
20120926|78442P403|OSM|189|SLM CORP CPI LINKED NT FLTG RA|24.25
20120926|78444J108|SLCJY|3500|SLC AGRICOLA SA SPONSORED ADR(|10.43
20120926|78455R106|SVTMY|331|SM Investments Corporation Uns|87.67
20120926|78460A106|SNMRY|188|SNAM SPA ADR (ITALY)|9.09
20120926|78462F103|SPY|37962|SPDR S&P 500 ETF TR|144.19
20120926|78463V107|GLD|1105118|SPDR GOLD TR, SPDR GOLD SHS|170.73
20120926|78463X103|FEU|1579|SPDR STOXX EURO 50 ETF|32.25
20120926|78463X202|FEZ|11319|SPDR EURO STOXX 50 ETF|32.14
20120926|78463X301|GMF|5|SPDR INDEX SHS FUND SPDR S&P E|71.97
20120926|78463X400|GXC|2938|SPDR INDEX SHS FUND SPDR S&P C|64.19
20120926|78463X533|EDIV|27391|SPDR S&P EMERGING DIVIDENDS ET|43.78
20120926|78463X541|GNR|201|SPDR S&P GLOBAL NATURAL RESOUR|51.02
20120926|78463X608|GUR|2348|SDPR SER TR SPDR S&P EUROPEAN |41.46
20120926|78463X632|IPU|83213|SPDR S&P INTERNATIONAL UTILITI|16.71
20120926|78463X640|IST|825|SPDR S&P INTERNATIONAL TELECOM|23.19
20120926|78463X707|GML|10|SPDR SER TR SPDR S&P MID LATIN|71.38
20120926|78463X749|RWO|122684|SPDR DOW JONES GLOBAL REAL EST|40.54
20120926|78463X772|DWX|40496|SPDR INDEX SHS FDS S&P INTL DI|46.09
20120926|78463X848|CWI|2298|SPDR SER TR SPDR MSCI ACWI EX |30.63
20120926|78463X855|GII|1843|SPDR SER TR SPDR FTSE/MACQUARI|40.60
20120926|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|27.42
20120926|78463X889|GWL|2035|SPDR SER TR FDS SPDR S&P WORLD|24.17
20120926|784635104|SPW|17605|SPX CORPORATION|64.50
20120926|78464A102|MTK|223|SPDR MORGAN STANLEY TECHNOLOGY|68.12
20120926|78464A144|CBND|623|SPDR SER TR BARCLAYS CAP ISSUE|32.80
20120926|78464A151|IBND|1343|SPDR BARCLAYS CAP INTL CORP BO|34.22
20120926|78464A201|SLYG|322|SPDR S&P 600 SMALL CAP GROWTH |125.83
20120926|78464A284|HYMB|6100|SPDR SER TR NUVEEN S&P HIGH YL|57.45
20120926|78464A300|SLYV|4938|SPDR S&P 600 SMALL CAP VALUE E|76.24
20120926|78464A334|BWZ|3088|SPDR BARCLAYS SHORT TERM INTER|37.06
20120926|78464A367|LWC|9006|SPDR SER TR BARCLAYS CAPITAL L|41.69
20120926|78464A375|ITR|237|SPDR SER TR BARCLAYS CAP INTER|34.75
20120926|78464A383|MBG|338|SPDR BARCLAYS MORTGAGE BACKED |27.96
20120926|78464A391|EBND|8625|SPDR BARCLAYS CAPITAL EMERGING|32.16
20120926|78464A409|SPYG|107|SPDR|67.43
20120926|78464A417|JNK|9724|SPDR BARCLAYS CAP HIGH YIELD B|40.18
20120926|78464A425|SHM|250|SPDR NUVEEN BARCLAYS CAP SHORT|24.48
20120926|78464A433|INY|11046|SPDR NUVEEN BARCLAYS CAP N Y M|24.21
20120926|78464A441|CXA|15388|SPDR NUVEEN BARCLAYS CAP CALIF|24.75
20120926|78464A458|TFI|2895|SPDR NUVEEN BARCLAYS CAP MUN B|24.50
20120926|78464A474|SCPB|38|SPDR SER BARCLAYS CAP SHT TERM|30.82
20120926|78464A516|BWX|1518|SPDR BARCLAYS CAP INTL TREAS B|61.55
20120926|78464A532|XTN|198|SPDR SER TR S&P TRANSN ETF|47.99
20120926|78464A540|XTL|1895|SPDR SER TR S & P TELECOM ETF |45.90
20120926|78464A573|XHS|554|SPDR S&P HEALTH CARE SERVICES |66.34
20120926|78464A581|XHE|3063|SPDR SER TR S&P HEALTH CARE EQ|60.12
20120926|78464A672|ITE|492|SPDR BARCLAYS CAP INTER TERM T|61.31
20120926|78464A680|BIL|396428|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.81
20120926|78464A714|XRT|1787756|SPDR SERIES TR SPDR S&P RETAIL|62.66
20120926|78464A722|XPH|87912|SPDR SER TR SPDR S&P PHARMACEU|59.85
20120926|78464A730|XOP|678|SPDR SER TR OIL & GAS EXPLORAT|55.60
20120926|78464A755|XME|68550|SPDR SER TR SPDR S&P METALS & |43.01
20120926|78464A771|KCE|11371|SPDR S&P CAPITAL MARKETS ETF|32.30
20120926|78464A789|KIE|15|SPDR S&P INSURANCE ETF|42.29
20120926|78464A797|KBE|24252|SPDR S&P BANK ETF|23.53
20120926|78464A805|TMW|30|SPDR DOW JONES TOTAL MARKET ET|107.25
20120926|78464A813|SLY|2576|SPDR S&P 600 SMALL CAP ETF|74.42
20120926|78464A839|MDYV|492|SPDR S&P 400 MID CAP VALUE ETF|58.52
20120926|78464A854|ELR|635|SPDR DOW JONES LARGE CAP ETF|67.35
20120926|78464A862|XSD|3|SPDR TR SER SPDR S&P SEMICONDU|43.68
20120926|78464A870|XBI|3689|SPDR SER TR SPDR S&P BIOTECH E|93.75
20120926|78467J100|SSNC|598|SS&C TECH HLDGS INC COM STK (D|24.96
20120926|78467V103|RLY|9895|SSGA ACTIVE ETF TR|30.56
20120926|78467V202|INKM|6887|SSGA ACTIVE ETF TR|31.01
20120926|78467V400|GAL|11210|SSGA ACTIVE ETF TR|30.84
20120926|78467X109|DIA|946169|SPDR DOW JONES INDL AVERAGE ET|134.34
20120926|78467Y107|MDY|449|SPDR S&P MIDCAP 400 ETF TR UTS|179.94
20120926|78468R101|SST|95|SPDR BARLAYS CAPITAL SHT TERM |30.10
20120926|78468R408|SJNK|229764|SPDR BARCLAYS SER TRCAP SHORT |30.45
20120926|78478P889|GJP|225|SYNTHETIC FXD INCOME SEC, INC.|22.58
20120926|78478V100|STRI|6618|STR HOLDINGS, INC COMMON STOCK|3.30
20120926|784787202|GJAZ|300|STRATS TR FOR BELLSOUTH 2003-1|25.10
20120926|784853103|SUFF|44|SUFFER COM STK (NV)|.
20120926|78486Q101|SIVB|962|SVB FINANCIAL GROUP|60.56
20120926|784932600|SABA|2647|SABA SOFTWARE INC|9.59
20120926|784933103|SGRP|3448|SPAR GROUP INC|1.66
20120926|785059205|SYBTP|95|S.Y. BANCOARP CAPITAL TRUST II|11.18
20120926|785060104|SYBT|1295|S.Y. BANCORP,INC|24.12
20120926|785135104|SANW|378|S&W SEED CO COM STK (NV)|6.29
20120926|785246109|SGSVF|3700|SABINA GOLD & SILVER CORP ORDI|3.27
20120926|78572M105|SBMRY|1282|SABMILLER PLC SPONSORED ADR|44.40
20120926|78573L106|SBRA|353|SABRA HEALTH CARE REIT INC|20.37
20120926|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.25
20120926|78645Y102|SFES|3523|Safestitch Medical, Inc. Commo|0.26
20120926|786467704|SFIN|14500|SAFETEK INTL INC COM STK (USA)|.
20120926|78647X201|AMM|800|SAFETY FIRST TR PRINC PROT TR |10.37
20120926|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|17.51
20120926|78648T100|SAFT|567|SAFETY INS GROUP INC|45.65
20120926|786514208|SWY|22659|SAFEWAY INC|16.36
20120926|78663S102|SGPYY|460|SAGE GROUP PLC UNSPONSORED ADR|20.60
20120926|786692103|SGNT|120|SAGENT PHARMACEUTICALS INC COM|16.00
20120926|787188507|STADF|3999|St Andrew Goldfields Ltd Ordin|0.48
20120926|790148100|JOE|142|ST.JOE COMPANY(THE)|20.20
20120926|790849103|STJ|4182|ST. JUDE MEDICAL INC.|42.20
20120926|79376W208|SAPMY|120|Saipem Spa San Donato Milanese|25.24
20120926|79377W108|SKS|61334|SAKS INCORPORATED|10.53
20120926|794093104|SALM|1133|SALEM COMMUNICATIONS CORP CL A|5.25
20120926|79466L302|CRM|1208|SALESFORCE.COM INC|152.13
20120926|795435106|SLXP|6184|SALIX PHARMACEUTICALS LTD DEL |43.10
20120926|79546E104|SBH|13526|SALLY BEAUTY HLDGS INC|25.71
20120926|79588J102|SAXPY|25|Sampo OYJ Unsponsored ADR repr|15.76
20120926|797440203|SDOPRC|300|SAN DIEGO G&E 4.40% PFD|20.38
20120926|797440302|SDOPRB|125|SAN DIEGO G&E 4.50% PFD|24.95
20120926|797440401|SDOPRA|1208|SAN DIEGO G&E 5% PFD|24.75
20120926|797440823|SDOGI|200|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20120926|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|1.04
20120926|798241105|SJT|2249|SAN JUAN BASIN ROYALTY TR|13.48
20120926|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|8.13
20120926|79970T106|SRRY|1721|Sancon Resources Recovery, Inc|0.03
20120926|79970Y105|SN|96|SANCHEZ ENERGY CORP COM STK (D|19.42
20120926|800013104|SAFM|1237|SANDERSON FARMS INC|43.61
20120926|80007A102|PER|1971|SANDRIDGE PERMIAN TR COM UNIT |19.96
20120926|80007P307|SD|470|SANDRIDGE ENERGY, INC.|7.02
20120926|80007R105|SCHYY|279|SANDS CHINA LTD UNSPONSORED AD|36.89
20120926|80007T101|SDT|26697|SANDRIDGE MISSISSIPPIAN TR I|24.80
20120926|80013R206|SAND|24644|SANDSTORM GOLD LTD. ORDINARY S|12.18
20120926|800422107|JBSS|159|SANFILIPPO (JOHN B) & SON INC |13.61
20120926|80105N113|GCVRZ|72|SANOFI CONTINGENT VAL RTS EXP |1.68
20120926|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|2.60
20120926|80281R805|SANPRC|934|SANTANDER FIN PFD S A UNIPERSO|23.15
20120926|802899203|SANP|100|SANTO MINING CORP COMMON STOCK|0.05
20120926|803054204|SAP|34725|SAP AG ADS (EA REPSTG 1 COM SH|72.12
20120926|803062108|SAPE|187|SAPIENT CORP|10.52
20120926|803521103|SARA|4616|SARATOGA RESOURCES INC|5.48
20120926|803607100|SRPT|21522|SAREPTA THERAPEUTICS INC COM S|14.36
20120926|803720101|SRSR|90919|Sarissa Resources Inc. Common |0.06
20120926|803893403|SATC|4405|SATCON TECHNOLOGY CORP COM NEW|1.11
20120926|804105203|MKS|65|MSDW STRED ASSET SATURNS SR 20|24.39
20120926|80411Y209|HJJ|200|MS STRKD AST CORP SATURN SACHS|24.57
20120926|804111201|HJL|3143|SATURNS SER 2004-6 6% DEFER CL|24.87
20120926|80412A200|HJN|1056|SATURNS GOLDMAN SACHS CAP I SE|24.48
20120926|80412E202|HJV|1438|SATURNS J.C. PENNEY CO INC DEB|22.90
20120926|804137107|SHS|1938|SAUER-DANFOSS INC|40.00
20120926|804395101|BFS|186|SAUL CENTERS INC|45.26
20120926|804694107|SVGYF|55|SAVANNA ENERGY SVCS CORP (CANA|8.07
20120926|805147105|ZERO|183720|SAVE THE WORLD AIR INC|0.67
20120926|80517Q100|SVNT|1024929|SAVIENT PHARMACEUTICALS INC|2.71
20120926|80589M102|SCG|16974|SCANA CORPORATION (NEW)|48.62
20120926|80589M201|SCU|370|SCANA CORP 2009 SER A 7.70% EN|28.40
20120926|80589P204|SDNI|20000|SCANDIA INC COMMON STOCK NEW (|0.01
20120926|806037107|SCSC|145|SCANSOURCE INC|32.54
20120926|806407102|HSIC|3728|SCHEIN (HENRY) INC|80.27
20120926|806662102|SBSNY|40|Schibsted|38.74
20120926|806857108|SLB|429|SCHLUMBERGER LTD|72.69
20120926|806882106|SCHN|798|SCHNITZER STEEL INDS INC CL-A |27.76
20120926|807066105|SCHL|45|SCHOLASTIC CORP|32.60
20120926|807863105|SCHS|4993|SCHOOL SPECIALTY INC|2.63
20120926|808194104|SHLM|290|SCHULMAN (A) INC|24.35
20120926|808513204|SCHWPRB|263|SCHWAB CHARLES CORP DEP SHS RE|26.06
20120926|808524102|SCHB|5619|SCHWAB STRATEGIC TR US BROAD M|34.57
20120926|808524201|SCHX|8949|SCHWAB STRATEGIC TR US LARGE-C|34.21
20120926|808524300|SCHG|457|SCHWAB STRATEGIC TR US LARGE-C|34.68
20120926|808524409|SCHV|483|SCHWAB STRATEGIC TR US LARGE-C|32.00
20120926|808524508|SCHM|50796|SCHWAB STRATEGIC U.S. MID-CAP |26.99
20120926|808524607|SCHA|19916|SCHWAB STRATEGIC TR US SMALL-C|37.48
20120926|808524706|SCHE|9494|SCHWAB STRATEGIC TR US EMERGIN|24.88
20120926|808524797|SCHD|1294|SCHWAB STRATEGIC TR US DIVIDEN|28.82
20120926|808524805|SCHF|401592|SCHWAB STRATEGIC TR INTL EQTY |26.17
20120926|808524839|SCHZ|2084|SCHWAB US AGGREGATE BOND ETF|52.73
20120926|808524847|SCHH|5966|SCHWAB STRATEGIC U.S. REIT ETF|30.17
20120926|808524854|SCHR|1144|SCHWAB INTERMEDIATE-TERM US TR|54.25
20120926|808524862|SCHO|25016|SCHWAB SHORT-TERM US TREASURY |50.53
20120926|808524870|SCHP|5935|SCHWAB STRATEGIC US TIPS ETF|58.37
20120926|808524888|SCHC|7071|SCHWAB STRATEGIC TR INTL SMALL|26.28
20120926|80862K104|SCLN|961|SCICLONE PHARMACEUTICALS INC|5.51
20120926|80874P109|SGMS|16733|SCIENTIFIC GAMES CORPORATION|7.90
20120926|808831101|SCIO|11330|SCIO DIAMOND TECH CORP COM STK|2.62
20120926|80908T101|SQI|118|SCIQUEST, INC. COMMON STOCK|17.99
20120926|80917V105|SMNPF|161|SCORPIO MINING CORP|1.09
20120926|80918Q105|SRPX|11735|SCORPEX INC COM STK (NV)|0.05
20120926|810186106|SMG|12670|SCOTTS MIRACLE-GRO COMPANY|43.65
20120926|811065101|SNI|2090|SCRIPPS NETWORKS INTERACTIVE I|61.23
20120926|811066109|SCRC|24712|SCRIPSAMERICA INC COM STK (DE)|0.37
20120926|811699107|SEAC|131|SEACHANGE INTL INC|7.86
20120926|811707306|SBCF|27398| SEACOAST BKG CORP FLA|1.60
20120926|811733104|SFRX|87|SEAFARER EXPLORATION CORP. COM|.
20120926|811916105|SA|43204|SEABRIDGE GOLD INC|18.61
20120926|81211K100|SEE|38193|SEALED AIR CORP(NEW)|15.67
20120926|812139301|ZZ|74540|SEALY CORPORATION COM|2.14
20120926|812139400|ZZC|13|SEALY CORP 8% SR SEC THIRD LIE|67.94
20120926|81222V103|SRER|675|SEARCHCORE, INC. COMMON STOCK |0.41
20120926|812224202|SRCH|3488|SEARCHLIGHT MINERALS CORP NEW |0.85
20120926|812350106|SHLD|81691|SEARS HOLDINGS|55.28
20120926|812350114|SHOSR|320653|SEARS HLDGS CORP SUB RTS PUR S|2.81
20120926|812578102|SGEN|1197|SEATTLE GENETICS INC|26.46
20120926|81369Y100|XLB|1114781|SELECT SECTOR SPDR FD-MATERIAL|36.74
20120926|81369Y407|XLY|70802|SELECT SECTOR SPDR-CONSUMER DI|46.86
20120926|81369Y506|XLE|617370|ENERGY SECTOR SPDR|73.47
20120926|81369Y704|XLI|824573|INDUSTRIAL SECTOR SPDR|36.51
20120926|81369Y886|XLU|410707|UTILITIES SECTOR SPDR|36.28
20120926|814785309|SNFCA|1158|SECURITY NATL FINL CRP-A-NEW- |4.19
20120926|815787106|SEFE|519831|SEFE, INC COM STOCK|0.16
20120926|81616X103|SCSS|568|SELECT COMFORT CORP|31.51
20120926|81619Q105|SEM|2716|SELECT MEDICAL HOLDINGS CORPOR|11.09
20120926|816300107|SIGI|39|SELECTIVE INSURANCE GROUP INC |18.82
20120926|816300305|SGZ|225|SELECTIVE INSURANCE GROUP, INC|25.37
20120926|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.39
20120926|81663A113|SEMGWS|350|SEMGROUP CORP WT EXP 11/30/201|13.80
20120926|81663N206|SMI|613|SEMICONDUCTOR MANUFACTURING IN|1.73
20120926|816645105|LEDS|1588|SEMILEDS CORP COM|1.85
20120926|816850101|SMTC|200|SEMTECH CORP|25.76
20120926|816851109|SRE|1|SEMPRA ENERGY|65.02
20120926|81721M109|SNH|11470|SENIOR HOUSING PROPS TST SBI|21.89
20120926|81724Q107|SNMX|4285|SENOMYX INC|1.95
20120926|817323108|SQNS|3173|SEQUANS COMMUNICATIONS S A ADS|1.65
20120926|817337405|SQNM|14116|SEQUENOM INC NEW|3.47
20120926|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.17
20120926|81762P102|NOW|9489|SERVICENOW INC COM|39.99
20120926|81763U100|SREV|3186|SERVICESOURCE INTL LLC INC COM|10.21
20120926|817732100|SVT|243|SERVOTRONICS INCORPORATED|8.42
20120926|81783N201|SAPX|22733|SEVEN ARTS ENTMT INC COM STK N|0.31
20120926|81811M100|SVBI|345|SEVERN BANCORP INC ANNAPOLIS M|3.08
20120926|81941U105|GAME|1939|SHANDA GAMES LTD SPON ADR REPS|3.74
20120926|819882200|SHCAY|3084|SHARP CORP ADR (U S)|2.66
20120926|820017101|SMED|1034|SHARPS COMPLIANCE CORP|2.58
20120926|82028K200|SJR|84|SHAW COMMS INC CL B NON-VT PRT|20.56
20120926|820280105|SHAW|2671|SHAW GROUP INC. (THE)|43.45
20120926|82321P203|VALV|1039|SHENGKAI INNOVATIONS, INC. COM|0.77
20120926|823214200|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.59
20120926|824348106|SHW|12583|SHERWIN-WILLIAMS CO|147.83
20120926|824543102|SHLO|152|SHILOH INDUSTRIES INC|11.40
20120926|824551105|SHECY|3261|Shin-Etsu Chemical Co Ltd Unsp|14.64
20120926|824596100|SHG|3440|SHINHAN FINL GRP CO LTD ADS(RE|66.54
20120926|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.68
20120926|825107105|SHBI|4801|SHORE BANCSHARES INC|5.64
20120926|82568P304|SFLY|4179|SHUTTERFLY, INC|30.48
20120926|826197501|SI|6679|SIEMENS AKTIENGESELLSCHAFT ADS|101.10
20120926|82620P102|BSRR|4585|SIERRA BANCORP|12.41
20120926|826516106|SWIR|21|SIERRA WIRELESS INC|7.74
20120926|826546103|SIF|1091|SIFCO INDUSTRIES INC|18.65
20120926|826552101|SIAL|6223|SIGMA - ALDRICH CORP|73.05
20120926|826565103|SIGM|1524|SIGMA DESIGNS INC|6.60
20120926|826598104|SGLB|500000|SIGMA LABS, INC. COMMON STOCK |0.02
20120926|82661L101|SGMA|2424|SIGMATRON INTL INC|4.60
20120926|82670C100|SGGH|89|SIGNATURE GROUP HLDGS INC COM |0.48
20120926|826917106|SIGA|615|SIGA TECHNOLOGIES INC|3.41
20120926|826919102|SLAB|6755|SILICON LABORATORIES INC|36.18
20120926|827048109|SLGN|82|SILGAN HOLDINGS INC|42.58
20120926|82705T102|SIMG|66|SILICON IMAGE INC|4.53
20120926|82706C108|SIMO|105052|SILICON MOTION TECHNOLOGY CORP|14.80
20120926|827084864|SPIL|10573|SILICONWARE PRECISON IND ADS|5.45
20120926|827906207|SLGLF|1040874|SILVERADO GOLD MINES LTD|.
20120926|82823L106|SSRI|87064|SILVER STANDARD RES INC (F)|15.32
20120926|828336107|SLW|1413888|SILVER WHEATON CORP|38.01
20120926|82835P103|SVM|65111|SILVERCORP METALS INC COM (CAN|6.08
20120926|82859P104|SCR|921|SIMCERE PHARMACEUTICAL GROUP, |8.15
20120926|828730200|SFNC|1332|SIMMONS FIRST NATL CRP CL-A|24.87
20120926|828806109|SPG|1|SIMON PROPERTIES GROUP INC|152.39
20120926|828806885|SPGPRJ|400|SIMON PROPERTY GROUP, INC. 8 3|76.00
20120926|829073105|SSD|204|SIMPSON MANUFACTURING CO INC|29.30
20120926|829160100|SMS|100|SIMS METAL MANAGEMENT LTD ADS |9.98
20120926|82929L109|SGF|359|SINGAPORE FUND INC|13.92
20120926|82929R304|SGAPY|790|Singapore Telecommunications L|27.20
20120926|82935T104|SGAS|4178|Sino Gas International Holding|0.38
20120926|829355106|SIAF|6016|SINO AGRO FOODS INC COMMON STO|0.62
20120926|82936G200|SCEI|60956|SINO CLEAN ENERGY INC COM STK |0.39
20120926|829400100|SINX|1702099|SIONIX CORP|0.04
20120926|82966C103|SIRO|535|SIRONA DENTAL SYSTEMS INC COM |56.51
20120926|82967N108|SIRI|128820|SIRIUS XM RADIO INC COM STK (D|2.47
20120926|82988B109|STOA|96532|SITOA GLOBAL INC COM STK (DE) |0.04
20120926|83001A102|SIX|90|SIX FLAGS ENTMT CORP NEW COM S|59.21
20120926|830566105|SKX|5029|SKECHERS USA INC|19.72
20120926|83066R107|SKH|4980|SKILLED HEALTHCARE GROUP, INC.|6.83
20120926|83083B101|SKDTY|29|SKY DEUTSCHLAND AG UNSPONSORED|3.89
20120926|83083J104|SKUL|251314|SKULLCANDY INC|12.82
20120926|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|2.04
20120926|83088M102|SWKS|500|SKYWORKS SOLUTIONS INC|23.49
20120926|830884300|SKBI|299|SKYSTAR BIO-PHARMACEUTICAL CO |1.83
20120926|83169Y108|SMBL|250|SMART BALANCE IN COM STK (DE) |11.99
20120926|83171G103|SPRO|21|SMARTPROS LTD COM STK|1.66
20120926|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20120926|83172R108|SMT|3117|SMART TECHNOLOGIES INC CL A SU|1.60
20120926|83175M205|SNN|1789|SMITH & NEPHEW PLC ADS(NEW)(RP|55.75
20120926|831865209|AOS|624|SMITH A O CORP|57.48
20120926|832248108|SFD|20929|SMITHFIELD FOODS,INC|19.39
20120926|832696405|SJM|823|J.M. SMUCKER CO (NEW)|86.09
20120926|833551104|LNCE|280|SNYDERS- LANCE INC|25.09
20120926|833635105|SQM|5366|SOCIEDAD QUIMICA Y M CHILE ADS|61.49
20120926|83364L109|SCGLY|13196|SOCIETE GENERALE FRANCE SP ADR|6.21
20120926|83368E200|SCKT|200|SOCKET MOBILE INC COM STK|1.22
20120926|833792104|SDXAY|9|SODEXO AMERICAN DEPOSITARY SHS|82.07
20120926|83408P108|SHMN|5000|SOHM, Inc. Common Stock|.
20120926|83415T101|SZYM|10006|SOLAZYME INC COM STK (DE)|11.36
20120926|83416B109|SWI|2127|SOLARWINDS INC COM STK (DE)|57.93
20120926|8342EP107|XPL|743|SOLITARIO EXPLORATION & ROYALT|1.85
20120926|83421A104|SLH|5633|SOLERA HOLDINGS, INC. COM|43.12
20120926|834223208|SNGX|24|SOLIGENIX, INC. COMMON STOCK|0.45
20120926|83437C102|SLUP|752|SOLUCORP INDUSTRIES LTD|0.05
20120926|83437G103|SLTA|10426|Soltera Mining Corp. Common St|0.16
20120926|83438K103|SLTM|576|SOLTA MED INC|3.11
20120926|834453102|SOMX|4759|SOMAXON PHARMACEUTICALS INC|0.28
20120926|834728107|SOMH|2409|SOMERSET HILLS BANCORP|8.72
20120926|835126103|SOME|100|SOMERSET TRUST HOLDING CO|30.00
20120926|83545G102|SAH|3190|SONIC AUTOMOTIVE INC CL A|18.97
20120926|835451105|SONC|5416|SONIC CORP|10.53
20120926|835495102|SON|1239|SONOCO PRODUCTS CO.|31.01
20120926|83569C102|SONVY|299|Sonova Holding AG Unsponsored |20.42
20120926|835699307|SNE|4911|SONY CORP ADR|12.05
20120926|83587F103|SRNE|1000|SORRENTO THERAPEUTICS INC COM |0.20
20120926|835898107|BID|21376|SOTHEBY'S COM|31.19
20120926|835916107|SONS|18500|SONUS NETWORKS INC|2.02
20120926|836034108|SFUN|1230|SOUFUN HLDGS LTD ADR EACH REPS|14.24
20120926|83607A100|SFBC|2976|SOUND FINL BANCORP INC COM STK|10.19
20120926|836091108|SDBT|83|SOUNDBITE COMMUNICATIONS, INC.|2.30
20120926|83616T108|FIRE|8314|SOURCEFIRE INC COM STK|50.36
20120926|838518108|SJI|208|SOUTH JERSEY INDS INC|53.10
20120926|84129R100|SOCB|1407|SOUTHCOAST FINANCIAL CORP|4.05
20120926|842400202|SCEPRB|54|SOUTHERN CALIF ED 4.08% PFD|23.20
20120926|842400301|SCEPRC|34|SOUTHERN CALIF ED 4.24% PFD|23.81
20120926|842400509|SCEPRE|150|SOUTHERN CALIF ED 4.78% PFD|25.10
20120926|842587107|SO|24458|SOUTHERN CO|45.74
20120926|84264A102|SSE|6|SOUTHERN CONN BANCORP INC|1.10
20120926|84265V105|SCCO|1374501|SOUTHERN COPPER CORPORATION CO|34.04
20120926|842873101|SFST|1443|SOUTHERN FIRST BANCSHARES (SC)|8.75
20120926|84359Y106|STPJF|10000|Southern Pacific Resource Corp|1.41
20120926|844741108|LUV|25664|SOUTHWEST AIRLINES CO|8.84
20120926|844895102|SWX|23|SOUTHWEST GAS CORP|44.35
20120926|845467109|SWN|132|SOUTHWESTERN ENERGY CO (DELAWA|33.27
20120926|84610H108|SSS|365|SOVRAN SELF STORAGE INC|57.65
20120926|84651P100|LOV|4339|SPARK NETWORKS, INC. COM STK|6.24
20120926|846819100|SPAR|373|SPARTAN MTRS INC|5.10
20120926|847220209|SEH|3265|SPARTECH CORP|5.28
20120926|847235108|SPA|500|SPARTON CORP|12.60
20120926|84756N109|SEP|158|SPECTRA ENERGY PARTNERS, LP CO|31.55
20120926|847560109|SE|1998|SPECTRA ENERGY CORP COM|29.26
20120926|847574100|DIAGF|879|SPECTRAL DIAGNOSTICS INC|0.26
20120926|84760C107|SPNC|169|SPECTRANETICS CORP|14.30
20120926|84763A108|SPPI|1842|SPECTRUM PARMACEUTICALS INC|11.80
20120926|84763R101|SPB|1426|SPECTRUM BRANDS HOLDINGS, INC |40.01
20120926|847788106|TRK|24|SPEEDWAY MOTORSPORTS, INC.|15.90
20120926|84856L102|SPIN|194|SPINE PAIN MANAGEMENT, INC. CO|1.00
20120926|848565107|SPIR|32|SPIRE CORP|0.55
20120926|84860F109|SRC|3912928|SPIRIT RLTY CAPITAL INC COM|15.25
20120926|848637104|SPLK|1224|SPLUNK INC COM STK (DE)|36.79
20120926|849415203|SPRD|1851|SPREADTRUM COMMUNICATIONS INC |20.00
20120926|852061100|S|45458|SPRINT NEXTEL CORPORATION|5.53
20120926|85207D103|SCPZF|12156|SPROTT RESOURCE CORP ORD SHS (|4.03
20120926|85207J100|SILU|28|SPROTT RESOURCE LENDING CORP. |1.43
20120926|85207K107|PSLV|7066|SPROTT PHYSICAL SILVER TR UIT |13.80
20120926|852278100|STBMY|28473|ST BARBARA LTD SPONSORED ADR (|10.82
20120926|852312305|STAA|1174|STAAR SURGICAL CO|7.40
20120926|85254C305|SSI|3792|STAGE STORES INC|21.31
20120926|85254J102|STAG|10459|STAG INDL INC USA|16.18
20120926|85256R102|STKO|60|STAKOOL, INC. COMMON STOCK|.
20120926|852891100|SFG|275|STANCORP FINL GRP|31.37
20120926|853118107|SBGOY|822|STANDARD BANK GROUP, LTD. UNSP|26.32
20120926|853352102|STDR|50000|Standard Drilling, Inc. Common|0.02
20120926|853666105|SMP|293|STANDARD MTR PRODS INC|18.15
20120926|85375C101|SPF|5219|STANDARD PACIFIC CORP|7.15
20120926|853887107|SR|123|STANDARD REGISTER CO|0.70
20120926|854502101|SWK|561|STANLEY BLACK & DECKER, INC CO|75.86
20120926|85472N109|STN|2500|STANTEC INC. COM|35.36
20120926|855030102|SPLS|58340|STAPLES INC|11.78
20120926|855086104|STRZQ|51|STAR BUFFET INC|0.95
20120926|85517P101|STSI|54757|STAR SCIENTIFIC INC|3.34
20120926|855244109|SBUX|31637|STARBUCKS CORPORATION|50.53
20120926|85571B105|STWD|8329|STARWOOD PROPERTY TRUST, INC|24.13
20120926|85590A401|HOT|1446|STARWOOD HOTELS & RESORTS WORL|57.25
20120926|856190103|STBZ|4662|STATE BANK FINANCIAL CORPORATI|16.37
20120926|857030100|SIBC|100|STATE INVS BANCORP INC|12.61
20120926|857477103|STT|4906|STATE STREET CORP|42.36
20120926|857477509|STTPRC|7499|STATE STREET CORP PFD SHS SER |25.13
20120926|85771P102|STO|127|STATOIL ASA ADS (1 ORD)|26.44
20120926|858119100|STLD|2423|STEEL DYNAMICS INC|11.30
20120926|858122104|SXCL|106|STEEL EXCEL INC COM STK|25.06
20120926|85814R107|SPLP|2302|STEEL PARTNERS HLDGS LP LTD PA|11.13
20120926|85856G100|STEL|6510|STELLARONE CORPORATION COM|13.27
20120926|85857R204|STEM|85696|STEMCELLS INC|1.99
20120926|858586100|SCL|62|STEPAN COMPANY|96.70
20120926|858912108|SRCL|1737|STERICYCLE INC|91.44
20120926|859152100|STE|3754|STERIS CORP|35.63
20120926|859158107|STL|326|STERLING BANCORP|10.10
20120926|86031P106|STEV|712|STEVIA CORP COM STK (NV)|0.36
20120926|86031Q104|STVF|87493|STEVIA FIRST CORP COM STK|0.61
20120926|860370105|STEI|1953|STEWART ENTERPRISES INC CL-A|8.21
20120926|860474105|WPSL|79|STEWART W P & CO LTD DEL COM S|4.90
20120926|860630102|SF|508|STIFEL FINANCIAL CORP|34.00
20120926|860630201|SFB|1587|STIFEL FINL CORP SR NT 6.70% (|26.94
20120926|86074Q102|SWC|3498|STILLWATER MINING CO|11.43
20120926|86164T107|EDF|3417|STONE HBR EMERGING MKTS INCOME|24.43
20120926|861642106|SGY|11488|STONE ENERGY CORP|25.89
20120926|86183P102|SRI|962|STONERIDGE INC|4.67
20120926|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120926|862685104|SSYS|31|STRATASYS INC|56.63
20120926|86269M106|SRSIF|20000|STRATECO RES INC.|0.23
20120926|86272T106|BEE|5304|STRATEGIC HOTELS & RESORTS, IN|6.13
20120926|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|25.23
20120926|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|24.95
20120926|862758208|SMDZF|27832|STRATEGIC METALS LTD COM NEW (|0.78
20120926|863077103|STHJF|20271|STRATHMORE MINERALS CORP|0.28
20120926|86310N202|GJT|700|STRATS TR ALLSTATE CORP 2006-3|16.00
20120926|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |25.20
20120926|86311R301|GJS|75|STRATS TR GOLDMAN SACKS GP SEC|14.14
20120926|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.26
20120926|86312E200|GJO|1101|STRATS TR FOR WAL MART STORES |18.87
20120926|863121208|GJR|125|STRATS TR FOR PROCTOR & GAMBLE|17.61
20120926|863165106|SMDI|8400|STRATUS MEDIA GROUP, INC. COMM|0.42
20120926|863236105|STRA|1613|STRAYER EDUCATION INC|62.69
20120926|86324B103|BNPC|500|STREAM EXCHANGE TRADED S&P DYN|28.15
20120926|86332V208|SFOR|3600|Strikeforce Technologies, Inc.|.
20120926|863556106|EMWW|89813|STRUCTURAL ENHANCEMENT TECH CO|.
20120926|86360Y207|HJT|187|SATURNS CUMMINS ENG CO DEB BKD|25.83
20120926|863667101|SYK|2503|STRYKER CORP|55.98
20120926|86388A108|STB|32522|STUDENT TRANSPORTATION, INC. (|6.97
20120926|864087101|STBI|300|STURGIS BANCORP INC|6.25
20120926|864159108|RGR|8092|STURM RUGER & CO INC|47.74
20120926|864482104|SPH|957|SUBURBAN PROPANE PARTNERS L.P.|41.28
20120926|864691100|SZEVY|139885|SUEZ ENVIRONNEMENT CO SA ADR R|6.00
20120926|864739107|SUBK|5|SUFFOLK BANCORP|14.97
20120926|86562X106|SUTNY|217|SUMITOMO MITSUI TR HLDGS INC S|3.08
20120926|865621304|SMMLY|21|SUMITOMO METAL INDS LTD SP ADR|15.02
20120926|865646103|SUMR|419|SUMMER INFANT INC COM STK|1.88
20120926|86606G101|SMMF|20|SUMMIT FINANCIAL GR INC|5.01
20120926|866082100|INN|4995|SUMMIT HOTEL PPTYS INC COM STK|8.52
20120926|86663B102|SNBC|9953|SUN BANCORP INC (N J)|3.23
20120926|86677E100|SUNH|914|SUN HEALTHCARE GROUP INC NEW|8.46
20120926|866796105|SLF|3984|SUN LIFE FINANCIAL INC|23.41
20120926|86686U103|SNRV|20000|SUN RIVER ENERGY INC COM STK|0.10
20120926|866942105|SNHY|540|SUN HYDRAULICS CORP|26.42
20120926|86709D203|SUNBD|21|SUNBELT INTL CORP NEW COM STK |0.15
20120926|86722A103|SXC|1047|SUNCOKE ENERGY INC COM STK (DE|16.06
20120926|867224107|SU|38203|SUNCOR ENERGY INC (NEW)|32.80
20120926|86732G306|SNEY|5000|SUNERGY, INC.|.
20120926|867328601|SNSS|34683|SUNESIS PHARMACEUTICALS INC CO|5.72
20120926|86737U102|SSY|1592|SUNLINK HEALTH SYSTEMS INC|1.39
20120926|8676EP108|STKL|49226|SUNOPTA INC|6.51
20120926|86764P109|SUN|563989|SUNOCO,INC|46.97
20120926|867652406|SPWR|3209|SUNPOWER CORP COM STK (DE)|4.60
20120926|86769Q102|SGCNF|11921|SUNRIDGE GOLD CORP(F)|0.24
20120926|867781106|SBFM|1990|SUNSHINE BIOPHARMA INC. COMMON|0.28
20120926|86782U106|SSH|90|SUNSHINE HEART INC|7.95
20120926|867892101|SHO|174|SUNSTONE HOTEL INVESTORS INC|11.03
20120926|867892507|SHOPRD|44|SUNSTONE HOTEL INVESTORS, INC |26.16
20120926|867914103|STI|556|SUNTRUST BANKS INC|28.20
20120926|867914509|STIPRA|929|SUNTRUST BANKS INC DEP SHS REP|22.07
20120926|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120926|86800C104|STP|1635263|SUNTECH POWER HOLDINGS CO., LT|0.92
20120926|86800U104|SMCI|150|SUPER MICRO COMPUTER INC COM S|12.10
20120926|86802Y203|SSOL|1926|SUNVALLEY SOLAR INC (NEV)COM S|0.05
20120926|86803D109|SUWN|5000|SUNWIN STEVIA INTERNATIONAL IN|0.18
20120926|868157108|SPN|5853|SUPERIOR ENERGY SVCS INC|21.49
20120926|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|17.38
20120926|868459108|SUPN|3136|SUPERNUS PHARMACEUTICALS INC C|11.17
20120926|868536103|SVU|436884|SUPERVALU INC|2.38
20120926|86858W101|SPRT|634|SUPPORT. COM INC, COMMON STOCK|4.25
20120926|868607102|STS|3954|SUPREME INDS INC CL-A|3.88
20120926|868873100|SRDX|665|SURMODICS INC|20.73
20120926|869096107|SDSS|3900|Suspect Detection Systems Inc.|0.02
20120926|869099101|SUSQ|179|SUSQUEHANNA BANCSHARES INC|10.70
20120926|869233106|SUSS|762|SUSSER HOLDINGS CORPORATION CO|37.20
20120926|869239103|SUSP|68846|SUSSER PETE PARTNERS LP COM UN|23.05
20120926|869362103|SUTR|2215|Sutor Technology Group Limited|0.91
20120926|86944A105|SGMNF|4749|SUTTER GOLD MINING INC.|0.33
20120926|86959C103|SVNLY|556|Svenska Handelsbanken Unsponso|18.90
20120926|870123106|SWGAY|465|SWATCH GROUP AG UNSPON ADR (SW|20.99
20120926|870297306|RJN|4116|SWEDISH EXPT CR CORP ELEMENTS |6.50
20120926|870297603|RJA|1419|SWEDISH EXPT CR CORP ELEMENTS |9.62
20120926|870738101|SFY|7346|SWIFT ENERGY CO (HOLDING COMPA|21.55
20120926|870808102|SWSH|34178|SWISHER HYGIENE INC|1.43
20120926|870875101|SWZ|5|SWISS HELVETIA FUND INC|10.88
20120926|871206405|SCMR|3563|SYCAMORE NETWORKS INC NEW|15.67
20120926|871237103|SYKE|1440|SYKES ENTERPRISES INC|13.59
20120926|871561106|SYNC|1912|SYNACOR, INC COM STK|7.60
20120926|87157B103|SNCR|6732|SYNCHRONOSS TECHNOLOGIES INC C|22.90
20120926|87157D109|SYNA|3445|SYNAPTICS INCORPORATED|24.76
20120926|87158J204|SNTL|1024|Syncronys International Inc Ne|0.06
20120926|87159A103|GEVA|37|SYNAGEVA BIOPHARMA CORP COM ST|54.50
20120926|87160A100|SYT|1876|SYNGENTA AG ADS (1/5 ORD)|73.33
20120926|87160G107|SURG|427|SYNERGETICS USA, INC.|4.94
20120926|871607107|SNPS|1951|SYNOPSYS INC|32.88
20120926|87162H103|SYNT|114|SYNTEL INC|61.67
20120926|871630109|SYNM|5273|SYNTROLEUM CORP.|0.79
20120926|871639308|SGYP|2869|SYNERGY PHARMACEUTICALS, INC. |4.68
20120926|87164P103|SYRG|4856|SYNERGY RESOURCES CORPORATION |3.61
20120926|87164U102|SYN|3198|SYNTHETIC BIOLOGICS INC COM ST|2.06
20120926|871655106|SYPR|629|SYPRIS SOLUTIONS INC (DE)|7.22
20120926|871829107|SYY|34403|SYSCO CORP|30.87
20120926|871877304|SYAI|200|SYSTEMS AMER INC COM STK (FL) |.
20120926|872058102|SYSW|350|SYSWIN INC SPON ADR (CYM)|1.89
20120926|87216N205|TAYCP|670|TAYLOR CAPITAL TR I TR PFD SEC|25.90
20120926|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120926|872229109|TBNC|1440|T BANCSHARES, INC. COMMON STOC|2.70
20120926|872275102|TCB|387|TCF FINANCIAL CORP|11.58
20120926|872277207|TCBPRB|449|TCF FINANCIAL CORP DEL DEP SHS|26.50
20120926|87233Q108|TCP|3554|TC PIPELINES LP UTS|45.50
20120926|872375100|TE|19828|TECO ENERGY INC|17.65
20120926|87238Q103|TCPC|129|TCP CAP CORP COM STK (DE)|15.45
20120926|87240R107|TFSL|218|TFS FINANCIAL CORPORATION COM |9.05
20120926|872417308|TGE|609|TGC INDUSTRIES INC-|7.09
20120926|872434105|THKLY|4486|T H K Co Ltd Unsponsored ADR (|8.17
20120926|872438106|TCRD|5150|THL CREDIT INC COM STK (DE)|13.87
20120926|87244T109|TICC|3423|TICC CAPITAL CORP. COM STOCK|10.34
20120926|872443601|THQI|7086|THQ INC (DE)|3.99
20120926|872608104|TNIB|12933|TNI BIOTECH, INC. COMMON STOCK|1.33
20120926|87261Q103|TMS|49|TMS INTERNATIONAL CORP CLASS A|10.23
20120926|87264S106|TRW|1057|TRW AUTOMOTIVE HOLDINGS CORP|43.21
20120926|872960109|TNS|497|TNS INC|15.00
20120926|87311L104|TWTC|6479|TW TELECOM INC CL A COM|26.10
20120926|87356M108|TADF|2779881|TACTICAL AIR DEFENSE SERVICES,|.
20120926|873868103|TAHO|675|TAHOE RESOURCES INC ORD SHS (C|19.78
20120926|874018203|TISCY|327|TAISEI CORP ADR|28.89
20120926|874039100|TSM|99283|TAIWAN SEMICON MFG LTD(5COMSH)|14.80
20120926|874054109|TTWO|18608|TAKE-TWO INTERACTIVE SOFTWARE |10.46
20120926|874060205|TKPYY|232|TAKEDA PHARMACEUTICAL CO LTD S|23.98
20120926|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |34.05
20120926|87425E103|TLM|180|TALISMAN ENERGY INC|13.51
20120926|87484H104|TLON|16301|TALON THERAPEUTICS, INC. COMMO|0.61
20120926|875074106|TBNGY|1340|TAMBANG BATUBARA BUKIT ASAM UN|8.49
20120926|875465106|SKT|100|TANGER FACTORY OUTLET CENTERS |32.07
20120926|87600U104|TRX|263872|TANZANIAN ROYALTY EXPLORATION,|5.01
20120926|87600Y106|TAOM|1891|TAOMEE HLDGS LTD SPON ADR (CYM|3.60
20120926|87612E106|TGT|13873|TARGET CORPORATION|64.36
20120926|87612G101|TRGP|240|TARGA RESOURCES CORPORATION CO|50.21
20120926|87651B104|TASR|2784|TASER INTERNATIONAL INC|5.82
20120926|876511106|TGB|5|TASEKO MINES LTD|3.29
20120926|87652B103|TAS|2740|TASMAN METALS LTD ORDINARY SHA|1.57
20120926|876568502|TTM|7266|TATA MOTORS LIMITED ADS|24.64
20120926|876570607|TATYY|71|TATE & LYLE PLC SPONS ADR-NEW-|43.34
20120926|876664103|TCO|158|TAUBMAN CENTERS INC|77.36
20120926|877163105|TAYD|270|TAYLOR DEVICES INC|8.75
20120926|87819P102|TEA|25849|TEAVANA HLDGS INC COM STK (DE)|13.26
20120926|878193101|TEAR|2986|TEARLAB CORP COM STK (DE)|3.64
20120926|878377100|TECH|3778|TECHNE CORP|72.65
20120926|878409101|TCCO|126|TECHNICAL COMMUNICATIONS CRP|5.76
20120926|87872T207|TSCC|5|TECHNOLOGY SOLUTIONS CO NEW|0.02
20120926|87874R100|TTGT|143|TECHTARGET INC COM STK (DE)|5.72
20120926|878742204|TCK|5601|TECK RESOURCES LIMITED CLASS B|29.48
20120926|878742303|TCKRF|300|TECK RESOURCES LTD CL-A (CANAD|31.90
20120926|878895101|TECUB|173|TECUMSEH PRODUCTS CO CL-B|6.02
20120926|878950104|TCYSF|200|TECSYS INC|2.60
20120926|879165207|TIK|48|TEL-INSTRUMENT ELECTRONCS CORP|3.96
20120926|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|9.89
20120926|87929J103|TSYS|6499|TELECOMMUNICATIONS SYS INC "A"|2.12
20120926|879366102|TLFX|12500000|TELEFIX COMMUNICATIONS HOLDING|.
20120926|879369106|TFX|221|TELEFLEX INC|69.31
20120926|879382208|TEF|300|TELEFONICA SA ADS(RP 1 SH CAPI|14.27
20120926|87943Q109|TKAGY|63|TELEKOM AUSTRIA AG ADS (1 ORD)|14.78
20120926|879433837|TDJ|555|TELEPHONE & DATA SYS INC PFD 7|27.78
20120926|879433852|TDI|297|TELEPHONE AND DATA SYSTEMS INC|25.94
20120926|87951V206|TLLE|8010|TELETOUCH COMMS INC(NEW)|0.52
20120926|87953J102|TSTC|12744|TELESTONE TECHNOLOGIES CORP|2.40
20120926|879531309|TVBCY|18954|TELEVSN BROADCST LTD SPON ADR |14.55
20120926|87959M208|TELK|2553|TELIK, INC|1.64
20120926|87960M205|TLSNY|146|TeliaSonera AB Unsponsored ADR|14.72
20120926|879604106|TKOI|13467|TELKONET INC|0.20
20120926|879664100|TLAB|17241|TELLABS INC|3.56
20120926|87970K207|TEVE|120|TELVUE CORP COM STK|4.15
20120926|87971M202|TU|173|TELUS CORP NON-VOTING SHS|62.79
20120926|879939106|TTEC|1900|TELETECH HOLDINGS INC|17.00
20120926|880192109|TEI|20007|TEMPLETON EMER MKTS INCM FD|17.18
20120926|880198106|GIM|3942|TEMPLETON GLOBAL INCOME FD|9.52
20120926|88023U101|TPX|487|TEMPUR-PEDIC INTERANTIONAL INC|27.57
20120926|88031M109|TS|39571|TENARIS S.A. ADS (EA REPTG 2 O|41.26
20120926|88033R205|TGC|19254|TENGASCO,INC|0.71
20120926|88034G208|TNGN|480|TENGION INC COM NEW STK (DE)|1.53
20120926|880345103|TNC|194|TENNANT COMPANY|42.82
20120926|880591300|TVC|2509|TENNESSE VALLEY AUTH 98 6/1/28|27.33
20120926|880591409|TVE|1171|TENNESSEE VALLEY AUT 00000|26.63
20120926|880770102|TER|6353|TERADYNE INC|14.32
20120926|88088L103|TEZNY|276|TERNA RETE ELETTRICA NAZIONALE|11.83
20120926|880890108|TX|1207|TERNIUM S.A|19.46
20120926|881001101|TTRHF|2999|TERRA ENERGY CORP|0.14
20120926|881005201|TNH|246|TERRA NITRO LP (DEP COMMON UTS|221.00
20120926|88104B105|GSPT|3600|TERRALENE FUELS CORPORATION. C|.
20120926|88145X108|TBNK|173|TERRITORIAL BANCORP, IMC COM S|23.26
20120926|88146M101|TRNO|1001|TERRENO REALTY CORPORATION COM|15.75
20120926|88156K102|TRYLF|34539|TERYL RES CORP (F)|0.07
20120926|881569107|TSRO|80|TESARO INC COM STK (DE)|14.00
20120926|88157K101|TESO|2373|TESCO CORP (ALTA.) F|10.87
20120926|881575302|TSCDY|190|TESCO PLC SPONS ADR|16.72
20120926|88160R101|TSLA|426802|TESLA MTRS INC COM STK (DE)|27.66
20120926|88162G103|TTEK|103|TETRA TECH INC|26.64
20120926|88164L100|TSRA|2257|TESSERA TECHNOLOGIES INC|13.89
20120926|88166A201|NAGS|2823|TEUCRIUM COMMODITY TR NATURAL |12.05
20120926|88166A409|CANE|595|TEUCRIUM COMMODITY TR SUGAR FD|18.85
20120926|88166A508|WEAT|3007|TEUCRIUM COMMODITY TR WHEAT FD|24.33
20120926|88166A607|SOYB|222|TEUCRIUM COMMODITY TR SOYBEAN |26.75
20120926|88224Q107|TCBI|508|TEXAS CAPITAL BANCSHARES INC|48.62
20120926|88248U100|THCB|11367|TEXAS HILL CTRY BARBECUE INC C|0.06
20120926|882491103|TXI|12316|TEXAS INDUSTRIES INC|41.21
20120926|882508104|TXN|28970|TEXAS INSTRUMENTS|27.83
20120926|882610108|TPL|299|TEXAS PAC LD TR SUB SH CTFS|55.16
20120926|882672108|TRER|218|TEXAS RARE EARTH RESOURCES COR|0.31
20120926|882681109|TXRH|862|TEXAS ROADHOUSE INC COM STK (D|17.11
20120926|88288L200|TWDL|4824|TEXAS WYOMING DRILLING, INC.|.
20120926|883203101|TXT|4732|TEXTRON INCORPORATED OF DEL|25.99
20120926|883219107|THLEY|158|THALES SPONS ADR|34.88
20120926|88337H101|MACQF|114|Themac Resources Group Limited|0.59
20120926|88337U102|SEEK|3417000|THEDIRECTORY COM INC|.
20120926|88338H100|THER|118|THERATECHNOLOGIES INC COM|0.54
20120926|88338T104|THRX|1633|THERAVANCE INC|25.76
20120926|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC. |59.01
20120926|88362T103|THR|96598|THERMON GROUP HLDGS INC|24.52
20120926|883623308|KOOL|5460|THERMOGENESIS CORP|1.03
20120926|883906406|TMEN|5295|THERMOENERGY CORP COM STK|0.11
20120926|884453101|TPGI|4707|THOMAS PROPERTIES GROUP INC|5.84
20120926|884768102|TC|46451|Thompson Creek Metals Company |3.03
20120926|884903105|TRI|1687|THOMSON REUTERS CORP|29.16
20120926|885160101|THO|4438|THOR INDUSTRIES INC|34.24
20120926|885175307|THOR|2520|THORATEC CORPORATION|34.79
20120926|88554D205|DDD|45519|3 D SYSTEMS CORP NEW|34.14
20120926|88575Y105|SSRX|48|3SBIO INC. AMERICAN DEPOSITORY|13.07
20120926|886055102|TBDYF|760|Thunderbird Energy Corporation|0.10
20120926|88630M104|TPI|10183|TIANYIN PHARMACEUTICAL|0.49
20120926|88632Q103|TIBX|10105|TIBCO SOFTWARE INC|29.73
20120926|886547108|TIF|2029|TIFFANY & CO|61.59
20120926|88677Q109|TTS|38294|TILE SHOP HLDGS INC COM STK (D|14.44
20120926|88706M103|THI|19925|TIM HORTONS INC COM, CANADA|51.37
20120926|88706P205|TSU|1947|TIM PARTICIPACOES S.A. ADS (EA|20.01
20120926|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.40
20120926|88732J207|TWC|3340|TIME WARNER CABLE INC NEW COM |94.70
20120926|88738N103|HOMSD|12469|TIMIOS NATL CORP COM STK NEW (|1.02
20120926|887389104|TKR|5638|TIMKEN COMPANY|37.36
20120926|88741P103|TGD|1950|TIMMINS GOLD CORP COM SHS (CAN|2.79
20120926|887677102|TINTF|994|TINTINA RES INC COM (CDA)|0.28
20120926|88830M102|TWI|84526|TITAN INTL (ILLINOIS)INC.|17.23
20120926|88830R101|TITN|28741|TITAN MACHINERY INC. COMMON ST|20.00
20120926|888314101|TTNP|5609|TITAN PHARMACEUTICAL INC|0.98
20120926|888339207|TIE|21172|TITANIUM METALS CORP(NEW)|12.91
20120926|888706108|TIVO|203|TIVO INC|10.17
20120926|88906B105|TOF|90|TOFUTTI BRANDS INC|1.55
20120926|889478103|TOL|407|TOLL BROTHERS INC|35.49
20120926|890110109|TMP|139|TOMPKINS FINANCIAL CORPORATION|41.10
20120926|890516107|TR|35626|TOOTSIE ROLL INDUSTRIES INC|26.69
20120926|890878309|TORM|2|TOR MINERALS INTERNATIONAL INC|14.69
20120926|891013104|TRU|4203|TORCH ENERGY ROYALTY TRUST|1.35
20120926|89102W208|TMKPRACL|195|TORCHMARK CAP TR III TR PFD SE|25.23
20120926|891027104|TMK|324|TORCHMARK CORP|51.31
20120926|891027302|TMKPRB|77370|TORCHMARK CORPORATION 5.875% J|25.00
20120926|891092108|TTC|204|TORO COMPANY|38.64
20120926|891160509|TD|48092|TORONTO-DOMINION BANK (THE)|83.65
20120926|89147L100|TYG|400|TORTOISE ENERGY INFRASTRUCTURE|40.41
20120926|89147N304|TTO|192|TORTOISE CAPITAL RESOURCES COR|8.95
20120926|89147T103|TYN|249|TORTOISE NORTH AMERICAN ENERGY|26.31
20120926|89147U100|TYY|1055|TORTOISE ENERGY CAPITAL CORP|27.86
20120926|89148B101|NTG|963|TORTOISE MLP FUND, INC. COM ST|25.08
20120926|89148H108|TTP|1471|TORTOISE PIPELINE & ENERGY FD |25.05
20120926|89148K101|NDP|134006|TORTOISE ENERGY INDEPENDENCE|24.91
20120926|891493306|TOSYY|183|Toshiba Corp Unsponsored ADR (|20.11
20120926|89151E109|TOT|70|TOTAL S.A. ADS (REPTSG ONE ORD|52.00
20120926|891515207|TOTDY|1979|TOTO LTD ADR|14.87
20120926|89156Q107|TUCN|156082|TOUCHIT TECH INC COM STK (NV) |0.01
20120926|891777104|TWGP|3981|TOWER GROUP INC|19.52
20120926|891894107|TW|11333|TOWERS WATSON & CO COM STK CL |53.60
20120926|891906109|TSS|1876|TOTAL SYSTEM SERVICES INC|23.75
20120926|89214P109|TOWN|769|TOWNE BANK (VA)|15.43
20120926|892356106|TSCO|293|TRACTOR SUPPLY CO|96.94
20120926|89236Y104|TPCG|379|TPC GROUP INC COM STK (DE)|41.35
20120926|892360108|TBLEY|1540|TRACTEBEL ENERGIA SA SPONS ADR|15.97
20120926|892727306|TRTH|420|TRAI THIEN USA INC. COMMON STO|0.10
20120926|89342J108|TPAC|5975|TRANS-PACIFIC AEROSPACE CO INC|0.12
20120926|89346D107|TAC|8038|TRANSALTA CORP CANADA (F)|15.08
20120926|893506105|TAI|3890|TRANSAMERICA INCOME SHS INC|26.27
20120926|89353D107|TRP|200|TRANSCANADA CORPORATION(HOLDIN|45.76
20120926|893617209|TCI|303|TRANSCONTL RLTY INVESTORS INC |5.45
20120926|893641100|TDG|2439|TRANSDIGM GROUP INCORPORATED C|144.95
20120926|89365K206|TBIO|190000|TRANGSGENOMIC INC|0.92
20120926|893662106|TGA|3362|TRANSGLOBE ENERGY CORP|10.63
20120926|893716209|TTHI|1986|TRANSITION THERAPEUTICS|2.20
20120926|89376V100|TLP|1856|TRANSMONTAIGNE PARTNERS L.P.|38.37
20120926|89385X105|TSON|71|TRANS1 INC COM|2.86
20120926|893870204|TGS|1842|TRANSPORT GAS DE SUR ADS(RP5 B|1.73
20120926|894065309|TXCC|3892|TRANSWITCH CORP NEW COM STK (D|1.11
20120926|89465N100|TECO|282|TREATY ENERGY CORP COM STK (NV|0.03
20120926|89531J109|TREVF|1812|TREVALI MNG CORP COM SHS (CDA)|1.23
20120926|89531P105|TREX|1091|TREX CO INC|33.42
20120926|895436103|TY|500|TRI CONTINENTAL CORPORATION|16.19
20120926|895729101|TRVB|8276|TRI-VALLEY BANK|0.31
20120926|895848109|TCAP|416|TRIANGLE CAPITAL CORPORATION C|24.99
20120926|895919108|TRIDQ|1000|TRIDENT MICROSYSTEMS INC|0.40
20120926|89600B201|TPLM|3785|TRIANGLE PETROLEUM CORP (NEW) |7.55
20120926|896095106|TCBK|1309|TRICO BANCSHARES|16.62
20120926|896239100|TRMB|3112|TRIMBLE NAVIGATION LTD|47.46
20120926|89628E104|TSL|4|TRINA SOLAR LIMITED ADS (EA RE|4.47
20120926|896438306|TRIB|331|TRINITY BIOTECH|12.48
20120926|896522109|TRN|4115|TRINITY INDUSTRIES|30.94
20120926|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|1.67
20120926|89656D101|TPHS|324|TRINITY PLACE HLDGS INC COM ST|1.00
20120926|896697109|TRIO|25|TRIO MERGER CORP (DE)|9.85
20120926|896697117|TMRGW|2000|TRIO MERGER CORP WT EXP 6/19/2|0.65
20120926|896712205|TRT|900|TRIO-TECH INTL|1.44
20120926|89674K103|TQNT|336|TRIQUINT SEMICONDUCTOR INC|5.15
20120926|896945201|TRIP|11455|TRIPADVISOR INC COM|33.74
20120926|897051116|TROXW|27|TRONOX INC SER A WARRANTS EXP |90.00
20120926|897238309|TROV|1630|TROVAGENE INC COM NEW (DE)|3.22
20120926|897888103|TRLA|2600|TRULIA INC (DEL)|22.25
20120926|89818A102|TBOW|1000|TRUNKBOW INTL HLDGS LTD COM|0.87
20120926|898529102|TSGTY|45|TSINGTAO BREWERY CO LTD ADR|55.65
20120926|89853X306|TTTM|4688|T3 MOTION, INC COM STK NEW|0.50
20120926|899415202|TUWOY|74|TULLOW OIL PLC UNSPONSORED ADR|11.20
20120926|89969Q104|TUMI|6726|TUMI HLDGS INC COM|24.09
20120926|899694103|TUMIF|20000|TUMI RESOURCES LTD (CANADA)|0.04
20120926|899896104|TUP|326|TUPPERWARE BRANDS CORP|54.79
20120926|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.44
20120926|900111204|TKC|1593|TURKCELL ILETISIM HIZMETLERI A|15.38
20120926|90012F103|TRKP|976|TURKPOWER CORP COMP COM STK (D|0.09
20120926|900435108|TRQ|20264|TURQUOISE HILL RES LTD COM|8.41
20120926|90137F103|XXII|753|22ND CENTURY GROUP, INC. COMMO|0.28
20120926|90138A103|VNET|3151|21VIANET GROUP INC SPON ADR (C|11.25
20120926|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|2.91
20120926|901476101|TWIN|10208|TWIN DISC.INCORPORATED|18.35
20120926|90187B119|TWOWS|5773|TWO HBRS INVT CORP WTS EXP 11/|0.93
20120926|90207B107|TURV|2490|TWO RIVS WTR CO COM STK (CO)|1.55
20120926|902252105|TYL|408|TYLER TECHNOLOGIES INC|42.35
20120926|902494103|TSN|15552|TYSON FOODS INC CL A|15.92
20120926|90263W201|UBSPRD|2630|UBS PFD FUNDING TST IV TST PFD|15.79
20120926|902641588|BDCS|499|UBS AG JERSEY BRH|24.86
20120926|902641612|MLPS|64|UBS AG JERSEY BRH AG MONTHLY S|16.54
20120926|902641620|MLPG|588|UBS AG JERSEY BRH E-TRACS LKD |30.33
20120926|902641646|MLPI|78897|UBS E-TRACS ALERIAN MLP INFRAS|33.73
20120926|902641679|DJCI|6347|THE UBS AG BRCH E-TRACS LNK DO|27.62
20120926|902641760|UAG|377|E-TRACS UBS BLOOMBERG CMCI AGR|31.18
20120926|902641778|UCI|32|E-TRACS UBS BLOOMBERG CMCI ETN|22.88
20120926|902641810|UBG|495|E-TRACS UBS BLOOMBERG CMCI GOL|46.90
20120926|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.11
20120926|902653104|UDR|11804|UDR INC COM|24.84
20120926|902664200|MLPL|8300|UBS AG 2XMTHLY LEV LG EXCH TRD|41.59
20120926|902666106|UEXCF|1483|UEX CORP (CANADA)|0.71
20120926|90267B682|AMU|1675|UBS AG LONDON BRH ETRACS ALERI|25.32
20120926|90267B765|BDCL|1450|UBS AG LONDON BRH|25.66
20120926|90267B799|GASZ|1119|NATURAL GAS CONTANGO ETN DUE 6|28.58
20120926|90267B815|OILZ|12998|OIL CONTANGO ETN DUE 6/14/41|24.85
20120926|90267L409|SDYL|1426|UBS AG LONDON BRH ETRACS MTHLY|28.83
20120926|90267L508|FBG|8258|UBS AG LONDON BRH FISHER ENHAN|28.97
20120926|902673102|UFPT|1563|UFP TECHNOLOGIES INC|17.86
20120926|90268A691|OFF|5998|UBS AG LONDON BRHETRACS FISHER|20.81
20120926|90268A774|EIPO|235|UBS AG LONDON BRH ETRACS NEXT |14.41
20120926|90268G607|DVYL|253|UBS AG LONDON BRH ETRACS MTHLY|28.72
20120926|902681105|UGI|5080|UGI CORP (HOLDING CO)|31.41
20120926|902788108|UMBF|128|UMB FINANCIAL CORP|48.93
20120926|90288A101|UMED|14800|UMED HLDGS INC COM STK (TX)|0.11
20120926|90290C103|USFC|173800|USA SYNTHETIC FUEL CORP COM ST|0.20
20120926|902925106|USAK|630|USA TRUCK INC|3.70
20120926|902973155|USBPRH|2520|U.S. Bancorp Depositary Shares|24.37
20120926|902973304|USB|3147|U.S.BANCORP (NEW)|34.12
20120926|902973833|USBPRM|1430|U.S. BANCORP DEPOSITARY SHARES|29.55
20120926|902973866|USBPRA|89|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20120926|902973882|USBPRL|6176|US Bancorp Del Depositary Shs |27.46
20120926|903002103|UMH|636|UMH PROPERTIES, INC.|11.91
20120926|903115103|UNRH|24|UNR HLDGS INC COM STK (CO)|0.57
20120926|903213106|UQM|461|UQM TECHNOLOGIES INC|1.25
20120926|90328M107|USNA|14265|USANA HEALTH SCIENCES INC|47.01
20120926|90328S195|USATZ|558|USA TECHNOLOGIES INC WTS EXP 1|0.22
20120926|90328S500|USAT|12558|USA Technologies, Inc. New Com|1.19
20120926|903293405|USG|3508|USG CORP (NEW)|21.80
20120926|903313104|USMD|20|USMD HLDGS INC COM STK (DE)|32.85
20120926|90333E108|USU|683865|USEC INC|0.77
20120926|90338S102|HTM|3046|U.S. GEOTHERMAL INC|0.35
20120926|90343C100|PRTS|2087|U.S. AUTO PARTS NETWORK, INC. |3.55
20120926|90345T101|USFF|35434|U.S FUEL CORPORATION. COMMON S|0.12
20120926|90346E103|SLCA|7087|U S SILICA HLDGS INC COM STK (|14.10
20120926|90346L107|USGIF|1078|U S SILVER & GOLD INC COM SHS |2.33
20120926|90347A100|UBNT|305215|UBIQUITI NETWORKS INC COM STK |11.80
20120926|90348R102|UBSFY|150|Ubi Soft Entertainment Sa Unsp|1.67
20120926|90349P105|SWRL|1984|U-SWIRL INC COM STK (NV)|0.32
20120926|90384S303|ULTA|392|ULTA SALON, COSMETICS & FRAGRA|97.08
20120926|90385V107|UCTT|1463|ULTRA CLEAN HOLDINGS INC|5.68
20120926|903899102|ULBI|28|ULTRALIFE CORPORATION COM|3.11
20120926|903914109|UPL|87577|ULTRA PETROLEUM CORP|21.64
20120926|904214103|UMPQ|146|UMPQUA HOLDINGS CORP|13.04
20120926|904311107|UA|8678|UNDER ARMOUR INC CL A|54.62
20120926|90456P104|UCHC|155712545|UNI CORE HLDGS CORP COM STK (W|.
20120926|90460M204|UNICY|468|UNICHARM CORP SPONSORED ADR (J|11.62
20120926|904607108|UNAM|569|UNICO AMERICAN CORP|10.60
20120926|904767704|UL|19900|UNILEVER PLC ADS NEW (EA REPTS|36.89
20120926|90478E103|UNIS|126|UNILIFE CORP NEW COM STK (DE) |3.10
20120926|90653P105|UDRL|453|UNION DRILLING INC|6.47
20120926|90662P104|UBSH|312|UNION FIRST MKT BANKSHARES COR|15.47
20120926|908911100|UBSBF|4000|UNIQUE BROADBAND SYS INC (F)|0.05
20120926|909214306|UIS|15|UNISYS CORP;COM NEW USD0.01|20.99
20120926|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|9.14
20120926|90984H103|UCBA|738|UNITED COMMUNITY BANCORP COM S|6.70
20120926|90984P303|UCBI|21632|UNITED COMMUNITY BANKS INC|8.39
20120926|909907107|UBSI|1904|UNITED BANKCHARES INC(W VA)|24.76
20120926|910047109|UAL|1|UNITED CONTINENTAL HOLDINGS IN|19.83
20120926|910340108|UFCS|175|UNITED FIRE GROUP, INC.|25.47
20120926|910873405|UMC|975|UNITED MICROELECTRONICS CORP A|2.05
20120926|911271302|UOVEY|48|UNITED OVERSEAS BANK SPONS ADR|32.28
20120926|911312106|UPS|3201|UNITED PARCEL SERVICE,INC.CL B|72.07
20120926|91137R105|URHG|2194|UNITED RESOURCES HOLDINGS GROU|0.78
20120926|911459105|USBI|22|UNITED SECURITY BANCSHARES INC|5.84
20120926|911460103|UBFO|399|UNITED SECURITY BANCSHARES|2.46
20120926|911549103|UAMY|31120|U S ANTIMONY CORP|2.08
20120926|91167Q100|BNO|997|UNITED STS BRENT OIL FD LP|79.53
20120926|911718203|USAG|106|UNITED STS AGRICULTURE INDEX F|27.42
20120926|911718302|USMI|101|UNITED STS METALS INDEX FUND|25.66
20120926|911783108|UHN|1692|UNITED STS DIESEL HEATING OIL |34.56
20120926|911805109|USEG|3154|U S ENERGY CORP|2.14
20120926|912318201|UNG|317105|UNITED STATES NATURAL GAS FUND|20.01
20120926|91232N108|USO|2020913|UNITED STATES OIL FUND, LP|33.75
20120926|912613205|DNO|162|UNITED STATES SHORT OIL FUND, |38.17
20120926|91288X109|UNL|34750|UNITED STATES 12 MONTHS NATURA|17.77
20120926|912909108|X|107598|UNITED STATES STEEL CP|19.09
20120926|913017109|UTX|2200|UNITED TECHNOLOGIES CORP|78.77
20120926|913017117|UTXPRA|973|UNITED TECHNOLOGIES CORP CORP |56.34
20120926|91307C102|UTHR|34|UNITED THERAPEUTICS CORP|57.50
20120926|91311E102|UUGRY|391|United Utilities Group Plc Spo|23.72
20120926|91324P102|UNH|332503|UNITEDHEALTH GROUP INC|56.20
20120926|91324T302|UNTK|1556|UNITEK GLOBAL SERVICES, INC. C|4.21
20120926|91330B105|UYMG|1912389|UNITY MANAGEMNET GRP INC COM S|.
20120926|91338E101|UAM|6047|UNIVERSAL AMERICAN CORP|9.44
20120926|913384103|UBPS|210|UNIVERSAL BUSINESS PMT SOLUTIO|6.00
20120926|913384111|UBPSW|1300|UNIVERSAL BUS PMT SOLUTIONS AC|0.22
20120926|913393104|UCMT|15000|UNIVERSAL CAPITAL MANAGEMENT I|0.30
20120926|91347P105|PANL|50920|UNIVERSAL DISPLAY CORP|35.63
20120926|913543104|UFPI|55|UNIVERSAL FOREST PRODUCTS INC |41.79
20120926|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120926|91359E105|UHT|236|UNIVERSAL HEALTH RLTY TR SBI|45.85
20120926|91359V107|UVE|2170|UNIVERSAL INSURANCE HLDGS INC |3.85
20120926|913788105|UPG|227|UNIVERSAL POWER GROUP INC COM |2.22
20120926|913903100|UHS|4443|UNIVERSAL HEALTH SVCS CL-B|44.88
20120926|913915104|UTI|726|UNIVERSAL TECHNICAL INSTITUTE |13.30
20120926|914270103|UGHS|3268|UNIVERSITY GEN HEALTH SYS INC |0.32
20120926|915271100|UVSP|2131|UNIVEST CORP OF PA|17.94
20120926|91529Y106|UNM|15904|UNUM GROUP COM STK|19.31
20120926|91530X204|UOLI|10|UONLIVE CORPORATION NEW COMMON|0.34
20120926|91531F103|UPIP|23737|UNWIRED PLANET INC COM STK (DE|1.90
20120926|91688R108|URG|23203|Ur Energy Inc Common Shares (C|1.00
20120926|91689A203|URAGD|1|URAGOLD BAY RES INC COMMON SHA|0.04
20120926|916896103|UEC|126|URANIUM ENERGY CORP|2.66
20120926|916901507|URRE|20565|Uranium Resources, Inc. New Co|0.50
20120926|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.07
20120926|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|0.01
20120926|917047102|URBN|55939|URBAN OUTFITTERS INC|37.94
20120926|917286106|UBP|635|URSTADT BIDDLE PROPERTIES INC |19.51
20120926|917286205|UBA|305|URSTADT BIDDLE PROPS INC CL A |20.55
20120926|917286403|UBPPRC|300|URSTADT BIDDLE PROPERTIES INC |105.03
20120926|917286502|UBPPRD|600|URSTADT BIDDLE PROPERTIES INC |25.59
20120926|917296105|USEL|49640|USELL.COM, INC. COMMON STOCK|0.16
20120926|91732J102|ECOL|21529|US ECOLOGY INC COM STK (DE)|20.91
20120926|917927105|VSBN|36|VSB BANCORP INC (NY)|10.06
20120926|918194101|WOOF|7228|VCA ANTECH INC|19.44
20120926|91829B103|VOC|889|VOC ENERGY TR TR UNIT|18.57
20120926|91829F104|VOXX|1409|VOXX INTL CORP|7.39
20120926|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20120926|91851C201|EGY|2505|VAALCO ENERGY INC (NEW)|8.47
20120926|91911K102|VRX|121666|VALEANT PHARMACEUTICALS INTERN|55.48
20120926|91912E105|VALE|14417|VALE S A ADR (REPSTG 1 COM SHR|18.05
20120926|91913Y100|VLO|8665|VALERO ENERGY CORP (NEW)|31.47
20120926|91915P107|VLDI|4374|VALIDIAN CORPORATION|0.01
20120926|919794107|VLY|8442|VALLEY NATIONAL BANCORP|9.97
20120926|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |0.98
20120926|92023R308|VLOWY|272|VALLOUREC S.A. SPONSORED ADR (|9.09
20120926|92025W107|VGLD|217|VALOR GOLD CORP (DE)|1.14
20120926|920355104|VAL|1035|VALSPAR CORP (THE)|57.43
20120926|92046N102|VCLK|10407|VALUECLICK INC|17.36
20120926|92047K107|VVTV|930|VALUEVISION|2.27
20120926|921659108|VNDA|3660|VANDA PHARMACEUTICALS INC COM |4.08
20120926|921908844|VIG|148048|VANGUARD DIVIDEND APPRECIATION|59.71
20120926|921909768|VXUS|9923|VANGUARD STAR FD VANGUARD TOTA|44.60
20120926|921910816|MGK|15604|VANGUARD WORLD FD MEGA CAP 300|56.88
20120926|921910840|MGV|1|VANGUARD WORLD FD MEGA CAP 300|42.90
20120926|921910873|MGC|26871|VANGUARD WORLD FD MEGA CAP 300|49.63
20120926|921932505|VOOG|3770|VANGUARD S&P 500 GROWTH ETF|69.64
20120926|921932703|VOOV|1868|VANGUARD S&P 500 VALUE ETF|63.03
20120926|921932794|VIOG|11|VANGUARD S&P SMALL CAP 600 GRO|72.80
20120926|921932869|IVOG|7322|VANGUARD S&P MID CAP 400 GROWT|68.47
20120926|921932885|IVOO|791|VANGUARD S&P MID CAP 400 ETF|66.43
20120926|921937793|BLV|9010|VANGUARD BD INDEX FD INC LONG |96.21
20120926|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|81.39
20120926|921937835|BND|2373|VANGUARD BD INDEX FD INC TOTAL|84.98
20120926|921943858|VEA|7370|VANGUARD TAX-MANAGED INTL FD M|33.48
20120926|921946406|VYM|55|VANGUARD WHITEHALL FDS (VANGUA|50.48
20120926|922036207|VHS|7551|VANGUARD HEALTH SYS INC COM ST|12.16
20120926|92204A108|VCR|4851|VANGUARD CONSUMER DISCRETIONAR|75.01
20120926|92204A207|VDC|1950|VANGUARD CONSUMER STAPLES ETF |91.59
20120926|92204A405|VFH|46|VANGUARD FINANCIAL ETF|32.78
20120926|92204A504|VHT|248|VANGUARD HEALTH CARE ETF|73.43
20120926|92204A702|VGT|3451|VANGUARD INFORMATION TECHNOLOG|73.40
20120926|92204A801|VAW|847|VANGUARD MATERIALS ETF|82.69
20120926|92204A876|VPU|981|VANGUARD UTILITIES ETF|77.82
20120926|92204A884|VOX|1941|VANGUARD TELECOMMUNICATION SER|75.45
20120926|922042676|VNQI|3613|VANGUARD GLOBAL EX- U.S. REAL |51.38
20120926|922042718|VSS|1545|VANGUARD INTL EQTY FTSE ALL-WO|88.01
20120926|922042742|VT|2042|VANGUARD TOTAL WORLD STK INDEX|48.28
20120926|922042775|VEU|3165|VANGUARD FTSE ALL- WORLD EX-US|43.36
20120926|922042858|VWO|192537|VANGUARD INTL EQU INDEX FDS|41.51
20120926|922042866|VPL|2456|VANGUARD INTL EQUITY INDEX FDS|50.76
20120926|922042874|VGK|20481|VANGUARD INTL EQUITY INDEX FDS|46.30
20120926|92205F106|VNR|2593|VANGUARD NAT RES LLC COM UNIT |28.81
20120926|92206C102|VGSH|3598|VANGUARD|60.98
20120926|92206C409|VCSH|12096|VANGUARD SHT-TERM CORP BD ETF |80.39
20120926|92206C599|VTHR|684|VANGUARD RUSSELL 3000 ETF|66.70
20120926|92206C623|VTWG|137173|VANGUARD RUSSELL 2000 GROWTH E|69.34
20120926|92206C649|VTWV|225|VANGUARD RUSSELL 2000 VALUE ET|65.91
20120926|92206C664|VTWO|1935|VANGUARD RUSSELL 2000 ETF|67.07
20120926|92206C680|VONG|786|VANGUARD RUSSELL 1000 GROWTH E|69.01
20120926|92206C706|VGIT|428|VANGUARD INTERMEDIATE-TERM GOV|66.39
20120926|92206C714|VONV|400|VANGUARD RUSSELL 1000 VALUE ET|63.10
20120926|92206C730|VONE|5065|VANGUARD RUSSELL 1000 ETF|66.18
20120926|92206C771|VMBS|986|VANGUARD MORTG-BACKED SEC ETF |52.96
20120926|92206C847|VGLT|5664|VANGUARD LG-TRM GOVT BD ETF|76.75
20120926|92206C870|VCIT|978|VANGUARD INTERMEDIATE-TERM COR|87.78
20120926|92210H105|VNTV|9630|VANTIV INC CL A COM STK (DE)|22.53
20120926|92220P105|VAR|35|VARIAN MEDICAL SYSTEMS INC|60.24
20120926|92231M109|VASC|368|VASCULAR SOLLUTIONS INC|14.27
20120926|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20120926|92240G101|VVC|68|VECTREN CORPORATION|28.60
20120926|92240M108|VGR|9289|VECTOR GROUP LTD|16.64
20120926|92256R207|VELA|1444|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120926|922637202|VNDB|16492|VENDUM BATTERIES INC.|.
20120926|92275P307|VQ|4046|VENOCO INC COM|11.54
20120926|922822101|VTUS|1805|VENTRUS BIOSCIENCES INC COM|3.59
20120926|922908413|VOO|98316|VANGUARD INDEX FDS S&P 500 ETF|66.00
20120926|922908512|VOE|4938|VANGUARD MID-CAP VALUE INDEX F|57.93
20120926|922908538|VOT|938|VANGUARD MID-CAP GROWTH INDEX |67.46
20120926|922908553|VNQ|38289|VANGUARD REIT ETF|64.84
20120926|922908595|VBK|107|VANGUARD SMALL-CAP GROWTH ETF |88.00
20120926|922908611|VBR|315|VANGUARD SMALL-CAP VALUE ETF|72.15
20120926|922908637|VV|8348|VANGUARD LARGE-CAP ETF|65.72
20120926|922908736|VUG|19|VANGUARD GROWTH ETF|72.44
20120926|922908744|VTV|5960|VANGUARD VALUE ETF|58.83
20120926|922908769|VTI|1668|VANGUARD TOTAL STOCK MARKET ET|73.72
20120926|92335C106|VRA|8001|VERA BRADLEY, INC COM STK|22.93
20120926|92343E102|VRSN|1975|VERISIGN INC|47.81
20120926|92343V104|VZ|189664|VERIZON COMMUNICATIONS|45.62
20120926|92407M206|VRML|10894|VERMILLION INC (DE)|1.64
20120926|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.81
20120926|925284309|VSNT|136|VERSANT CORP NEW|9.74
20120926|925297103|VSR|1147|VERSAR INC.|3.32
20120926|92532F100|VRTX|3209|VERTEX PHARMACEUTICALS INC|56.26
20120926|925458101|VWDRY|1822|VESTAS WIND SYSTEMS AS AMER DE|2.61
20120926|925490104|VRTA|281|VESTIN REALTY MORTGAGE I INC C|1.29
20120926|92552V100|VSAT|49|VIASAT INC|36.53
20120926|92553P201|VIAB|143|VIACOM INC CLASS B COM NEW|54.44
20120926|925543100|VGTL|88|VGTEL INC COM|0.91
20120926|925602104|VICL|6611|VICAL INC|4.58
20120926|925815102|VICR|1183|VICOR CORP|6.49
20120926|92643X305|VYEY|1662|VICTORY ENERGY CORPORATION COM|0.26
20120926|92647B101|VRCFF|6600|VICTORY RECOURCES CORP (CANADA|0.18
20120926|926555103|VIDE|900|VIDEO DISPLAY CORP|3.83
20120926|92672A101|VPFG|14043|VIEWPOINT FINL GROUP COM STK N|19.20
20120926|92672V105|VGGL|472|VIGGLE INC. COMMON STOCK (DE) |1.23
20120926|92682P205|VKMD|24359|VIKING MINERALS INC NEW|0.03
20120926|927107409|VLGEA|51|VILLAGE SUPER MARKET CL-A NEW |37.85
20120926|92718N109|VIMC|565|VIMICRO INTERNATIONAL CORP ADR|0.97
20120926|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|41.40
20120926|927335109|VDAHY|257|VINDA INTERNATIONAL HLDGS LTD |14.52
20120926|92763W103|VIPS|1650|VIPSHOP HLDGS LTD SPONSORED AD|6.90
20120926|92764R103|VRAL|18238|VIRAL GENETICS INC DEL|.
20120926|927651109|VIRC|726|VIRCO MFG CORPORATION|2.34
20120926|92769L101|VMED|777857|VIRGIN MEDIA INC. COM|29.45
20120926|92778Q109|VCBI|2289|VIRGINIA COMMERCE BANCORP|8.81
20120926|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.25
20120926|927804609|VELPRE|4|VA. ELEC&PWR $5 DIV PFD|110.60
20120926|927926303|VGZ|94229|VISTA GOLD CORPORATION NEW|3.63
20120926|92823T108|VHC|129763|VirnetX Holding Corp Common St|26.56
20120926|928241108|VPHM|71|VIROPHARMA INC|30.71
20120926|92826C839|V|779|VISA INC CLASS A COM|134.56
20120926|92827P102|VRTU|126|VIRTUSA CORP COM STK (DE)|17.87
20120926|92828Q109|VRTS|171|VIRTUS INVT PARTNERS INC COM S|87.68
20120926|92829A103|DCA|700|VIRTUS TOTAL RETURN FD COM SHS|3.90
20120926|92829B101|VGI|5785|VIRTUS GLOBAL MULTI-SECTOR INC|18.81
20120926|928298108|VSH|42515|VISHAY INTERTECHNOLOGY INC|10.05
20120926|92833U103|VISN|3050|VISIONCHINA MEDIA INC SPONSORE|0.24
20120926|92834E108|VGMIF|1000|VISIBLE GOLD MINES COM (CANADA|0.04
20120926|92835C101|VIIC|551|VISION INDS CORP COM STK (FL) |0.08
20120926|92835K103|VPG|2138|VISHAY PRECISION GROUP, INC CO|14.11
20120926|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.15
20120926|92839U206|VC|1368|VISTEON CORP COM NEW|43.79
20120926|92840H103|VSTA|3200|VISTAGEN THERAPEUTICS, INC. CO|0.80
20120926|928449107|VSUL|110|Visualant, Incorporated Common|0.17
20120926|92846Y100|VTLV|5000|VITAL LIVING INC|.
20120926|92847A200|VITC|1355|VITACOST COM INC COM STK (DE) |6.48
20120926|928478106|VTST|146000|VITALSTATE INC|.
20120926|92849D103|VTMS|6888|VITAMIN SPICE COM STK (WY)|.
20120926|92849E101|VSI|1184|VITAMIN SHOPPE INC COM STK (DE|57.08
20120926|928497304|VTSS|667|VITESSE SEMICONDUCTOR CORPORAT|2.40
20120926|92850E107|VTNC|585|VITRAN CORPORATION|5.71
20120926|92852T201|VIVHY|1595|VIVENDI SA UNSPONSORED ADR (FR|20.62
20120926|928551100|VVUS|90|VIVUS INC|18.32
20120926|92856Q203|VLYPRA|58|VNB CAPITAL TR I 7.75% (TOPRS)|25.55
20120926|928563402|VMW|2240|VMWARE, INC. CL A COM STK|96.15
20120926|92858D101|VDCMY|326|VODACOM GROUP LIMITED ADR|12.73
20120926|92858J108|VOCS|951|VOCUS INC|19.51
20120926|928645100|VOLC|72|VOLCANO CORPORATION COM STK|28.35
20120926|928662402|VLKPY|25020|VOLKSWAGEN AG SPONS ADR REPSTG|39.47
20120926|928708106|VLTR|2637|VOLTERRA SEMCONDUCTOR CORP|21.40
20120926|928856400|VOLVY|93947|VOLVO A B ADR-B|14.54
20120926|928929207|VTKLY|609|VTECH HOLDINGS, LTD. UNSPONSOR|12.25
20120926|929042109|VNO|1644|VORNADO REALTY TRUST|81.01
20120926|929042703|VNOPRF|548|VORNADO REALTY TRUST 6.75% SER|25.57
20120926|929042869|VNOPRJ|813|VORNADO RLTY TR|27.58
20120926|929043602|VNOD|2979|VORNADO REALTY LP 7.875% PUB I|27.53
20120926|92908D101|VEII|7895|VOYAGER ENTERTAINMENT INTL INC|0.01
20120926|92909L102|VBTC|50000|VUBOTICS INC.|.
20120926|92911N104|VRNG|45530|VRINGO, INC COM STK|3.23
20120926|92911N112|VRNGWS|1065|VRINGO, INC WTS|1.65
20120926|92922P106|WTI|3584|W&T OFFSHORE, INC.|19.30
20120926|929236107|WDFC|122|W D - 40 CO|53.23
20120926|929297109|WMS|14301|WMS INDS INC|15.89
20120926|92931L203|WPCS|7644|WPCS INTERNATIONAL INC NEW|0.50
20120926|92932J108|WSID|1000|W S INDS INC COM STK (NV)|0.01
20120926|92932M101|WNS|340|WNS HOLDINGS LIMITED ADS SHS (|10.34
20120926|92932Q102|WSCI|500|WSI INDUSTRIES INC|7.21
20120926|929328102|WSFS|600|WSFS FINL CORP|41.23
20120926|92933H101|WPPGY|183|WPP PLC ADR (JE)|69.71
20120926|92977V206|WNAPR|478|WACHOVIA PFD FUNDING CORP PERP|27.10
20120926|930059100|WDR|4450|WADDELL & REED FINL INC CL A|32.55
20120926|93114W107|WMMVY|403|WAL-MART DE MEXICO S A B DE C |28.05
20120926|931142103|WMT|100|WAL-MART STORES INC|74.26
20120926|93317Q105|WLT|1588|WALTER ENERGY INC COM STK (DE)|32.38
20120926|93317W102|WAC|2469|WALTER INVESTMENT MANAGEMENT C|38.09
20120926|93370R107|WWNTY|1083|Want Want China Holdings Limit|63.07
20120926|934390402|WRC|3517|WARNACO GROUP INC CL A NEW (TH|50.67
20120926|93564A100|WRES|4912|WARREN RESOURCES INC|3.05
20120926|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.67
20120926|937303105|WBCO|1731|WASHINGTON BANKING CO|14.21
20120926|938824109|WAFD|11322|WASHINGTON FEDERAL INC|16.92
20120926|938837606|WGLCP|60|WASHINGTON GAS LT CO $5 PFD|98.00
20120926|939640108|WPO|2508|WASHINGTON POST CO CLB|360.34
20120926|940610108|WASH|3121|WASHINGTON TRUST BANCORP INC|26.57
20120926|94106L109|WM|13650|WASTE MANAGEMENT INC(NEW)|32.08
20120926|941848103|WAT|5463|WATERS CORP|84.12
20120926|941888109|WSBF|406|WATERSTONE FINANCIAL INC COM S|5.02
20120926|942622200|WSO|1498|WATSCO INC|77.28
20120926|943315101|WPP|859|WAUSAU PAPER CORP.|9.44
20120926|943526301|WAVX|12946|WAVE SYSTEMS CORP CL-A COM STK|0.91
20120926|94624Q101|WAYN|238|WAYNE SAVING BANCSHARES INC NE|8.90
20120926|94733A104|WWWW|383|WEB.COM GROUP INC COM STK|18.13
20120926|947684106|WBSN|219|WEBSENSE INC|15.88
20120926|94770V102|WBMD|1339|WEBMD HEALTH CORP COM STK RECL|14.85
20120926|947890117|WBSWS|50|WEBSTER FINL CORP WATERBURY|9.00
20120926|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |0.25
20120926|948626106|WTW|16130|WEIGHT WATCHERS INTL|51.75
20120926|948741103|WRI|2683|WEINGARTEN RLTY INVS/SBI|27.68
20120926|948741509|WRIPRD|1277|WEINGARTEN RLTY INV DEP SHS RE|25.25
20120926|948741608|WRIPRE|1240|WEINGARTEN RLTY INVS DEP SHS R|25.36
20120926|948741848|WRD|6230|WEINGARTEN REALTY INVESTORS NT|23.31
20120926|948741889|WRIPRF|2350|WEINGARTEN RLTY INVS DEP SHS R|25.41
20120926|94876Q106|WEIGY|47|WEIR GROUP PLC UNSPONSORED ADR|14.72
20120926|949485106|WEBK|345|WELLESLEY BANCORP INC (MD)|15.00
20120926|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|2.97
20120926|94973A103|WCUI|2093|WELLNESS CENTER USA INC COMMON|0.52
20120926|94973V107|WLP|2920|WELLPOINT HEALTH NETWORKS INC |58.48
20120926|949746101|WFC|163|WELLS FARGO & CO(NEW)|34.72
20120926|949746119|WFCWS|757|WELLS FARGO & COMPANY WARRANTS|9.95
20120926|949746747|WFCPRN|6200|WELLS FARGO & COMPANY DEP SHS |25.05
20120926|949765101|WGA|590|WELLS GARDNER ELECTRS CORP|2.25
20120926|94979B204|WPK|1964|WELLS FARGO CAP VII (TRUPS) 5.|25.73
20120926|94979P203|JWF|100|WELLS FARGO CAP IX TR ORIGINAT|25.48
20120926|94985V202|BWF|2596|WELLS FARGO & COMPANY ENHANCED|25.85
20120926|94987B105|EAD|4476|WELLS FARGO ADVANTAGE INCOME O|10.66
20120926|94987C103|EOD|26037|WELLS FARGO ADVANTAGE GLOBAL D|8.42
20120926|94987D101|ERC|280|WELLS FARGO ADVANTAGE MULTI-SE|16.38
20120926|94987E109|ERH|1689|WELLS FARGO ADVANTAGE UTILITIE|12.17
20120926|95058W100|WEN|24388|WENDYS CO CL A COM STK (DE)|4.60
20120926|950755108|WERN|1020|WERNER ENTERPRISES INC|21.07
20120926|950810101|WSBC|221|WESBANCO INC|21.24
20120926|950814103|WAIR|4895|WESCO AIRCRAFT HLDGS INC COM S|14.65
20120926|95082P105|WCC|13995|WESCO INTERNATIONAL INC|57.00
20120926|95083R100|WDOFF|1486|WESDOME GOLD MINES LTD (CANADA|1.11
20120926|950840108|WFAFY|22|Wesfarmers Ltd Unsponsored ADR|17.98
20120926|950908103|WENDF|1701|WENZEL DOWNHOLE TOOLS INC (F) |1.94
20120926|954235107|WMAR|1006|WEST MARINE INC|10.62
20120926|957638109|WAL|7709|WESTERN ALLIANCE BANCORPORATIO|10.18
20120926|95766E103|EMD|3500|WESTERN ASSET EMERGING MKTS IN|16.05
20120926|95766H106|HIF|1159|WESTERN ASSET HIGH INCM FUND I|9.60
20120926|95766K109|HIO|4977|WESTERN ASSET HIGH INCM OPPORT|6.75
20120926|95766L107|MHY|7034|WESTERN ASSET MANAGED HIGH INC|6.57
20120926|95766M105|MMU|1287|WESTERN ASSET MANAGED MUNI FD |15.20
20120926|95766N103|MHF|613|WESTERN ASSET MUNI HIGH INCM F|8.95
20120926|95766P108|MNP|280|WESTERN ASSET MUNI PARTNERS FD|17.27
20120926|95766Q106|WIA|4836|WESTERN ASSET/CLAYMORE INFLATI|13.17
20120926|95766R104|WIW|2993|WESTERN ASSET/CLAYMORE INFLATI|13.38
20120926|95766T100|PAI|4122|WESTERN ASSET INCOME FUND|15.78
20120926|95766U107|IMF|211|WESTERN ASSET INFLATION MTGMT |18.96
20120926|957667108|GFY|3298|WESTERN ASSET VARIABLE RT STRA|18.26
20120926|95768A109|MTT|66|WESTERN ASSET MUN DEFINED OPPO|23.92
20120926|95790A101|IGI|3958|WESTERN ASSET INVESTMENT GRADE|23.91
20120926|95790C107|GDO|4278|WESTERN ASSET GLOBAL CORP DEFI|20.21
20120926|95790D105|WMC|1700|WESTERN ASSET MTG CAP CORP COM|24.06
20120926|95805V108|WRN|73|WESTERN COPPER & GOLD CORP|0.68
20120926|958102105|WDC|71|WESTERN DIGITAL CORP|39.64
20120926|958254104|WES|22763|WESTERN GAS PARTNERS, LP|49.79
20120926|958435109|SBI|240|WESTERN INTER MUNI FD INC COM |10.70
20120926|959319104|WNR|153|WESTERN REFINING, INC.|26.69
20120926|96008P104|WFD|49|WESTFIELD FINL INC NEW|7.50
20120926|960413102|WLK|606|WESTLAKE CHEMICAL CORPORATION |72.67
20120926|960908309|WPRT|137212|WESTPORT INNOVATIONS INC NEW O|26.37
20120926|961214301|WBK|330|WESTPAC BANKING ADS 5 ORD SH|126.78
20120926|961443108|WLBC|11|WESTERN LIBERTY BANCORP|4.07
20120926|96169B100|WWAY|1520|WESTWAY GROUP, INC. COMMON STO|6.18
20120926|961840105|WTSLA|462|WET SEAL INC CL-A|3.13
20120926|962149100|WEYS|500|WEYCO GROUP INC|24.11
20120926|962166104|WY|15806|WEYERHAEUSER COMPANY|26.48
20120926|963271200|WHLKY|633|Wheelock & Co Ltd Hkd .50 Ord |42.69
20120926|963320106|WHR|445|WHIRLPOOL CORPORATION|83.34
20120926|96445P105|RVR|157|WHITE RIVER CAPITAL, INC.|22.60
20120926|96467A200|SPGYF|4037|WHITECAP RES INC COM NEW SH (C|7.89
20120926|966387102|WLL|2653|WHITING PETROLEUM CORP|47.26
20120926|966388100|WHZ|237|WHITING USA TR II TR UNIT (DE)|19.07
20120926|966837106|WFM|6452|WHOLE FOODS MKT INC|98.27
20120926|96773R103|WFAM|13054|WIKIFAMILIES INC|0.08
20120926|968102103|WLDVF|2000|Wildcat Silver Corporation Ord|1.16
20120926|968223206|JWA|14625|WILEY(JOHN)& SONS INC CL A|47.02
20120926|969136100|WVVI|800|WILLAMETTE VALLEY VINEYRDS INC|3.74
20120926|969203108|WG|315|WILLBROS GROUP INC (DE)|5.55
20120926|96924N100|WLDN|50|WILLDAN GROUP, INC COM STK|1.38
20120926|969457100|WMB|11436|WILLIAMS COMPANIES|34.74
20120926|969904101|WSM|4829|WILLIAMS-SONOMA INC|43.33
20120926|970646204|WLFCP|733|WILLIS LEASE FINANCE CORPORATI|10.69
20120926|971433107|WLMIY|80|Wilmar International Ltd Unspo|26.46
20120926|97186T108|WIBC|3900|WILSHIRE BANCORP INC|6.38
20120926|97381W104|WIN|386698|WINDSTREAM CORP COM|10.82
20120926|974250102|WINA|830|WINMARK CORPORATION|55.04
20120926|976391300|FUR|444|WINTHROP REALTY TRUST SHS BENE|11.30
20120926|97650W108|WTFC|68|WINTRUST FINL CORP|38.29
20120926|97651M109|WIT|13014|WIPRO LIMITED ADS (1 EQTY SHS)|8.80
20120926|97652A203|RNIN|2930|WIRELESS RONIN TECHNOLOGIES, I|0.87
20120926|976524108|WTT|2348|WIRELESS TELECOM GROUP INC|1.25
20120926|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120926|97717P104|WETF|5641|WISDOMTREE INVESTMENTS, INC.|6.78
20120926|97717W109|DTD|108|WISDOMTREE TR TOTAL DIVIDEND F|54.69
20120926|97717W158|SZR|343|WISDOMTREE DREYFUS SOUTH AFRIC|23.62
20120926|97717W166|ICN|2118|WISDOMTREE DREYFUS INDIA RUPEE|21.36
20120926|97717W174|EU|4150|WISDOMTREE EURO DEBT FUND|22.07
20120926|97717W208|DHS|101|WISDOMTREE EQUITY INCOME FUND |47.43
20120926|97717W281|DGS|24414|WISDOMTREE EMERGING MARKETS SM|45.95
20120926|97717W307|DLN|204|WISDOMTREE TR LARGECAP DIVID F|54.73
20120926|97717W315|DEM|1884|WISDOMTREE EMERG MKTS EQUITY I|53.55
20120926|97717W406|DTN|1230|WISDOMTREE TR DIVID EX FINANCI|56.43
20120926|97717W422|EPI|106098|WISDOMTREE TR INDIA EARNINGS F|18.56
20120926|97717W505|DON|43544|WISDOMTREE TR MIDCAP DIVID FD |56.93
20120926|97717W562|EES|18385|WISDOMTREE TR SMALLCAP EARNING|56.32
20120926|97717W604|DES|167034|WISDOMTREE TR SMALLCAP DIVID F|50.75
20120926|97717W653|DBU|468|WISDOMTREE GLOBAL EX-US UTILIT|17.76
20120926|97717W703|DWM|2835|WISDOMTREE TRUST DEFA FD|44.33
20120926|97717W711|GNAT|151|WISDOMTREE TR GLOBAL NATURAL R|23.58
20120926|97717W760|DLS|10811|WISDOMTREE TR INTL SMALL CAP D|47.69
20120926|97717W786|DOO|17244|WISDOMTREE TR INTL DIVID EX FI|40.94
20120926|97717W844|DNL|873|WISDOMTREE GLOBAL EX-US GROWTH|49.58
20120926|97717W851|DXJ|250|WISDOMTREE TRUST JAPAN TOTAL D|31.98
20120926|97717W877|DEW|600|WISDOMTREE GLOBAL EQUITY INCOM|42.02
20120926|97717X701|HEDJ|100440|WISDOMTREE EUROPE HEDGED EQUIT|43.92
20120926|97717X719|CHXF|1934|WISDOMTREE TR CHINA DIVIDEND E|49.53
20120926|97717X784|EMCB|2546|WISDOMTREE EMERGING MRKTS CORP|78.75
20120926|97717X842|ALD|4959|WISDOMTREE ASIA LOCAL DEBT FUN|52.19
20120926|97717X859|CCX|380|WISDOMTREE DREYFUS COMMODITY C|21.35
20120926|97717X867|ELD|4072|WISDOMTREE EMERGING LOCAL DEBT|52.26
20120926|977427103|WITM|13095|WITS BASIN PRECIOUS MINERALS I|0.07
20120926|97750V307|WZE|14928|WIZZARD SOFTWARE CORP COM STK |5.14
20120926|977874205|WTKWY|70|WOLTERS KLUWER NV SPONS ADR|19.04
20120926|977893106|WOLV|3667|WOLVERINE EXPLORATION, INC. CO|.
20120926|978097103|WWW|117|WOLVERINE WORLD WIDE|44.48
20120926|980745103|WWD|241|WOODWARD INC COM|34.26
20120926|98088R505|WLWHY|98|WOOLWORTHS HOLDINGS LTD SPONSO|72.53
20120926|981419104|WRLD|7517|WORLD ACCEPTANCE CORP (DEL)|69.36
20120926|98145W208|XWES|234760|WORLD ENERGY SOLUTIONS INC NEW|4.11
20120926|98156Q108|WWE|672|WORLD WRESTLING ENTERTAINMENT |8.27
20120926|98159J101|WDDD|15300|WORLDS INC. COMMON STOCK|0.13
20120926|98161Q101|WYGPY|1777|Worley Parsons Ltd Unsponsored|29.22
20120926|98180T102|WGAS|279177|WORTHINGTON ENERGY, INC.|.
20120926|981811102|WOR|1830|WORTHINGTON IND'S, INC|22.49
20120926|98212B103|WPX|18585|WPX ENERGY, INC COM STK|16.42
20120926|98212T104|WRAP|8323|WRAPMAIL INC COM STK (FL)|0.03
20120926|98235T107|WMGI|3095|WRIGHT MEDICAL GROUP INC|21.82
20120926|98310W108|WYN|19237|WYNDHAM WORLDWIDE CORP COM|52.54
20120926|983134107|WYNN|13377|WYNN RESORTS LTD|113.85
20120926|98371P208|XCHC|22073|X-CHANGE CORPORATION (THE)|0.18
20120926|983772104|XOXO|3068|XO GROUP INC COM STK (DE)|8.37
20120926|983793100|XPO|103|XPO LOGISTICS, INC COM (NEW)|12.26
20120926|98389B100|XEL|754|XCEL ENERGY INC|27.65
20120926|98389B886|XCJ|765|XCEL ENERGY INC JR SUB NTS 00/|26.49
20120926|983919101|XLNX|30751|XILINX INC|33.80
20120926|98410X105|XBKS|16|XENITH BANKSHARES INC , COMMON|4.60
20120926|984121103|XRX|2006|XEROX CORP;COM USD1|7.32
20120926|984136101|XTGR|1636|XTRA-GOLD RESOURCES CORP|0.90
20120926|98416B107|XTOG|3616|Xtreme Oil & Gas, Inc.|0.11
20120926|98416J118|XRM|885|XERIUM TECHNOLOGIES, INC. (NEW|3.76
20120926|984189100|XPWR|39396|XZERES CORP COM STK (NV)|0.30
20120926|98419J107|XOMA|50813|XOMA LTD. COM STK (DELAWARE)|3.81
20120926|98419M100|XYL|2991|XYLEM INC COM STK|25.41
20120926|984238105|YMI|1439|YM BIOSCIENCES INC|1.79
20120926|984245100|YPF|1122|YPF SOCIEDAD ANONIMA ADS|13.69
20120926|984249607|YRCW|17172|YRC WORLDWIDE INC COMMON|6.88
20120926|984332106|YHOO|4520|YAHOO INC|15.67
20120926|98462Y100|AUY|144967|YAMANA GOLD INC|18.54
20120926|984846105|YZC|1014|YANZHOU COAL MNG CO LTD ADS RE|14.55
20120926|984851204|YARIY|1|YARA INTL ASA SPONS ADR (NORWA|50.20
20120926|985817105|YELP|44201|YELP INC CL A COM STK (DE)|25.50
20120926|98584B103|YGE|25893|YINGLI GREEN ENERGY HOLDING CO|1.74
20120926|98607B106|YONG|16568|YONGYE INTERNATIONAL, INC. COM|4.48
20120926|98742U100|YOKU|2097|YOUKU TUDOU INC.(CAYMAN ISLS) |17.54
20120926|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.90
20120926|98849Q101|YNGFF|12829|YUKON-NEVADA GOLD CORP|0.29
20120926|988498101|YUM|262|YUM BRANDS, INC|66.72
20120926|98876R204|ZBB|100|ZBB ENERGY CORPORATION|0.29
20120926|98884U108|ZAGG|57895|ZAGG INC COM STK|8.87
20120926|988858106|ZLC|6|ZALE CORPORATION|6.35
20120926|98887C105|ZLCS|895297|ZALICUS INC. COM STK|0.77
20120926|988924205|ZTHO|1551|Z TRIM HLDGS Z TRIM HLDGS INC |2.95
20120926|989133202|ZARFF|1700|ZARGON OIL & GAS LTD. ORDINARY|9.31
20120926|98919T100|ZAZA|1441|ZAZA ENERGY CORP COM|3.10
20120926|989207105|ZBRA|1799|ZEBRA TECHNOLOGIES CORP CL-A|37.84
20120926|98933Q108|ZLTQ|1158|ZELTIQ AESTHETICS INC COM|6.03
20120926|98944B108|ZEP|70|ZEP INC COM STK (DE)|15.27
20120926|98952K107|HOGS|912|ZHONGPIN INC COM STK|10.89
20120926|98954A107|Z|71198|ZILLOW INC CLASS A|41.40
20120926|989696109|ZN|443|ZION OIL & GAS INC COM|2.31
20120926|989701107|ZION|8590|ZIONS BANCORP|20.32
20120926|989701115|ZIONW|592|ZIONS BANCORPORATION WTS (UT) |3.22
20120926|989701503|ZBPRC|4783|ZIONS BANCORP DEP SHS RPST 1/4|26.40
20120926|98973A104|ZBPRA|1036|ZIONS BANCORPORATION DEPOSITAR|22.61
20120926|98973P101|ZIOP|3328|ZIOPHARM ONCOLOGY, INC.|5.54
20120926|98974P100|ZIXI|12038|ZIX CORPORATION|2.84
20120926|98974V107|ZIPR|52|ZIP REALTY, INC|2.81
20120926|98974X103|ZIP|600|ZIPCAR INC COM STK (DE)|7.97
20120926|98975W104|ZOLT|20910|ZOLTEK COMPANIES INC|7.90
20120926|98975X102|ZYCI|220|ZIYANG CERAMICS CORPORATION CO|1.50
20120926|98978L105|ZGNX|18902|ZOGENIX INC COM|2.69
20120926|989817101|ZUMZ|864|ZUMIEZ INC COM|25.39
20120926|98982X103|ZA|300|ZUOAN FASHION LTD SPON ADR EAC|3.43
20120926|989825104|ZURVY|629|ZURICH INSURANCE GRP LTD SPONS|25.62
20120926|989834205|ZF|3097|ZWEIG FUND INC NEW|12.85
20120926|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.80
20120926|98986T108|ZNGA|8400|ZYNGA INC CLASS A|2.81
20120927|D18190898|DB|7765|DEUTSCHE BANK AG NAMEN AKT (DE|39.58
20120927|E8683R144|SANPRE|3928|SANTANDER FIN PFD S.A. UNIPERS|26.80
20120927|G01767105|ALKS|80223|ALKERMES PLC ORDINARY SHS (IRE|20.54
20120927|G0229R108|ALTE|798|ALTERRA CAPITAL HLDGS LTD COM |24.35
20120927|G02602103|DOX|171|AMDOCS LTD ORD|32.66
20120927|G0408V102|AON|6500|AON PLC ORD SHS CL A NEW (UK) |51.75
20120927|G0450A105|ACGL|787|ARCH CAPITAL GROUP LTD|40.98
20120927|G05384105|AHL|504|ASPEN INSURANCE HOLDINGS LTD O|30.41
20120927|G05384139|AHLPRA|52|ASPEN INSURANCE HLDGS LTD PERF|26.46
20120927|G05384147|AHLPRB|34|ASPEN INSURANCE HOLDINGS LIMIT|26.30
20120927|G0539K108|AERL|451|ASIA ENTERTAINMENT & RES LTD O|3.05
20120927|G0585R106|AGO|1088|ASSURED GUARNATY LTD|13.71
20120927|G0692U109|AXS|163|AXIS CAPITAL HOLDINGS LTD|34.64
20120927|G0692U208|AXSPRA|2621|AXIS CAPITAL HOLDINGS, LTD PFD|25.96
20120927|G0692U307|AXSPRC|11|AXIS CAPITAL HOLDINGS LIMITED |27.61
20120927|G10082140|EXXI|1054|ENERGY XXI|34.50
20120927|G1151C101|ACN|9254|ACCENTURE PLC CL-A ORDINARY SH|64.35
20120927|G16252101|BIP|231|BROOKFIELD INFRASTRUCTURE PART|35.65
20120927|G16962204|BGEPF|940|Bunge Limited 4.875% Perpetual|96.80
20120927|G19867129|CAZAW|1000|CAZADOR ACQUISTION CORP LTD WA|0.20
20120927|G21082105|CYD|1402|CHINA YUCHAI INTL LTD|12.42
20120927|G2110R114|IMOS|1598|CHIPMOS TECHNOLOGIES BERMUDA L|14.86
20120927|G2110U109|CHNR|250|CHINA NATURAL RESOURCES, INC|6.71
20120927|G21101103|CHOP|1628|CHINA GERUI ADVANCED MATERIALS|1.75
20120927|G21107100|CO|1408|CHINA CORD BLOOD CORP ORDINARY|2.73
20120927|G2113X100|CCCL|26|CHINA CERAMICS CO (F)|1.84
20120927|G2113X209|CCCLU|706|CHINA CERAMICS CO LTD COM 1 ST|1.50
20120927|G22538105|COGO|1407|COGO GROUP INC ORD SHS (CYM)|2.06
20120927|G24140108|CBE|175|COOPER INDUSTRIES ,PLC ORDINAR|74.22
20120927|G2519Y108|BAP|31|CREDICORP LTD (COMM $5.00 PAR)|123.70
20120927|G25343107|CZZ|564|COSAN LIMITED SHS A (BERMUDA) |15.74
20120927|G27010100|DHRM|99|DEHAIER MEDICAL SYS LTD COM ST|1.85
20120927|G27823106|DLPH|3495|DELPHI AUTOMOTIVE PLC|31.34
20120927|G30397106|ENH|1258|ENDURANCE SPECIALTY HOLDINGS L|38.57
20120927|G30397304|ENHPRB|66|ENDURANCE SPECIALTY HLDGS LTD |26.19
20120927|G3075P101|ESGR|263|ENSTAR GROUP LIMITED ORD SHS|101.62
20120927|G3156P103|ASA|1|ASA GOLD AND PRECIOUS METALS L|24.63
20120927|G3223R108|RE|53|EVEREST RE GP LTD(BERM)HLDG CO|107.09
20120927|G32335104|EDS|722|EXCEED COMPANY LTD ORD SHS|1.61
20120927|G3323L100|FN|3427|FABRINET ORD SHS (CYM)|11.65
20120927|G3682E127|FRO|43496|FRONTLINE LTD|3.88
20120927|G3727Q101|FSL|6353|FREESCALE SEMICONDUCTOR LTD|9.19
20120927|G38275106|GNTOF|40|GENTOR RESOURCES INC. COMMON S|0.12
20120927|G3922B107|G|28|GENPACT LIMITED|16.79
20120927|G39320117|GAI|1492|GLOBAL-TECH ADVANCED INNOVATIO|5.95
20120927|G4481U106|HIHO|1950|HIGHWAY HOLDINGS LTD|1.96
20120927|G45667105|HOLI|477|HOLLYSYS AUTOMATION TECHNOLOGI|9.35
20120927|G47791101|IR|2210|INGERSOLL-RAND PLC ORD SHS (IR|44.68
20120927|G491BT108|IVZ|19|INVESCO LTD (NEW)|24.60
20120927|G5138L100|JST|3293|JINPAN INT'L LTD(COMMON)|5.01
20120927|G5299G106|VLCCF|6480|KNIGHTSBRIDGE TANKERS LTD|6.68
20120927|G5753U120|MHPRA|4084|MAIDEN HOLDINGS, LTD. PREF SHS|25.94
20120927|G5876H105|MRVL|12188|MARVELL TECH GROUP LTD|9.21
20120927|G60754101|KORS|7000|MICHAEL KORS HLDGS LTD ORD SHS|52.80
20120927|G62185106|MRH|21|MONTPELIER RE HOLDINGS LTD|22.07
20120927|G6359F103|NBR|374|NABORS INDS LTD (NEW) BERMUDA |13.96
20120927|G64626115|NEWL|7867|NEWLEAD HOLDINGS LTD|0.61
20120927|G65773106|NAT|700|NORDIC AMERICAN TANKERS LTD SH|10.18
20120927|G6852T105|PRE|282|PARTNERRE LTD|74.15
20120927|G6852T204|PREPRC|2701|PARTNERRE LTD PFD C|25.43
20120927|G68603409|PREPRD|4166|PARTNERRE LTD PFD SER D 6.5%|25.27
20120927|G68603508|PREPRE|134|PARTNERRE LTD. PFD SER E (BERM|27.57
20120927|G7293H114|PUKPR|2906|PRUDENTIAL PLC PERPETUAL SUB C|25.54
20120927|G7415M108|RCON|25|RECON TECHNOLOGY LTD ORD SHS (|1.58
20120927|G7498P309|RNRPRC|3460|RENAISSANCERE HLDGS LTD 6.08% |25.21
20120927|G7945E105|SDRL|62788|SEADRILL LIMITED (BERMUDA)|38.85
20120927|G7945M107|STX|19713|SEAGATE TECH PLC (IRL)|30.98
20120927|G8005Y106|IDI|367|SEARCHMEDIA HOLDINGS LIMITED|1.68
20120927|G80751103|SGOC|10|SGOCO TECHNOLOGY LTD ORD SHS (|0.93
20120927|G81075106|SFL|1192|SHIP FINANCE INTERNATIONAL LTD|15.69
20120927|G81276100|SIG|4829|SIGNET JEWELERS LTD COM SHS|48.39
20120927|G81477104|SINA|8670|SINA CORPORATION|63.64
20120927|G87210103|UTIW|1757|UTI WORLDWIDE INC|13.36
20120927|G8883T104|OINK|250|TIANLI AGRITECH INC COM SH (VG|1.34
20120927|G89982105|TAT|93|TRANSATLANTIC PETROLEUM LTD OR|1.06
20120927|G9103F106|TRIT|222|TRI-TECH HLDG INC ORD SHS (KY)|3.73
20120927|G9108L108|TNP|1008|TSAKOS ENERGY NAVIGATION LTD|5.25
20120927|G9310A106|UTSI|132|UTSTARCOM HOLDINGS CORP ORD SH|1.04
20120927|G9319H102|VR|318|VALIDUS HOLDINGS, LTD|33.42
20120927|G93205113|VTG|4602|VANTAGE DRILLING COMPANY ORD S|1.82
20120927|G93285107|VELT|2999|VELTI PLC, ST HELIER ORDINARY |8.49
20120927|G9456A100|GLNG|51|GOLAR LNG LTD (BERMUDA)|37.95
20120927|G98268108|XRTX|132|XYRATEX LTD (BERMUDA)|9.25
20120927|G98290102|XL|512|XL GROUP PLC ORDINARY SHS (IRE|23.94
20120927|G98777108|YTEC|804|YUCHENG TECHNOLOGIES LIMITED C|3.74
20120927|H0023R105|ACE|76|ACE LIMITED (SWITZERLAND)|75.21
20120927|H01531104|AWH|9147|ALLIED WORLD ASSURANCE COMP HL|76.49
20120927|H27178104|FWLT|54|FOSTER WHEELER AG (SWITZERLAND|23.08
20120927|H2906T109|GRMN|7561|GARMIN LTD COM STK (CH)|40.87
20120927|H50430232|LOGI|149585|LOGITECH INTERNATIONAL S.A .OR|8.37
20120927|H5833N103|NE|13|NOBLE CORP ORD SHS (CHE)|35.17
20120927|H84989104|TEL|813|TE CONNECTIVITY LTD|33.87
20120927|H8817H100|RIG|9482|TRANSOCEAN LTD (SWITZERLAND)|46.14
20120927|H89128104|TYC|3008|TYCO INTERNATIONAL LTD COM STK|54.67
20120927|H89231338|UBS|1358|USB AG (NEW)|12.32
20120927|L3466T104|FSR|1411|FLAGSTONE REINSURANCE HOLDINGS|8.55
20120927|M0861T100|ALVR|1441|ALVARION LTD|0.47
20120927|M15332121|ATTU|1472|ATTUNITY LTD. NEW ORDINARY SHA|7.87
20120927|M15342104|AUDC|9889|AUDIOCODES LTD|2.89
20120927|M15629104|BCOM|16134|B COMMUNICATIONS LTD|4.78
20120927|M20157117|BPHX|1800|BLUEPHOENIX SOLUTIONS, LTD|3.88
20120927|M20330102|ROBOF|3356|ROBO GROUP T.E.K. LTD|0.27
20120927|M2196U109|CEL|135|CELLCOM ISRAEL LTD ORD SHS (IS|8.84
20120927|M22013102|CRNT|680|CERAGON NETWORKS LTD|5.34
20120927|M22465104|CHKP|1400|CHECK POINT SOFTWR TECHNLS LTD|47.49
20120927|M25722105|CGEN|215|COMPUGEN LTD|4.01
20120927|M40184109|ELTK|800|ELTEK LTD|1.04
20120927|M4146Y108|EZCH|4178|EZCHIP SEMICONDUCTOR LIMITED O|32.45
20120927|M4793C102|GZT|1913|GAZIT GLOBE LTD ORD SHS (ISR) |10.69
20120927|M51363113|MLNX|72134|MELLANOX TECHNOLOGIES, LTD ORD|100.46
20120927|M51474118|GILT|1672|GILAT SATELLITE NETWORKS LTD N|3.97
20120927|M52514102|HAIPF|139|HADERA PAPER LTD SHS (ISRAEL) |36.20
20120927|M56595107|IGLD|864|INTERNET GOLD-GOLDEN LINES LTD|2.80
20120927|M6158M104|ITRN|199|ITURAN LOCATION & CONTROL LTD |11.41
20120927|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120927|M6786D104|MAGS|585|MAGAL SECURITY SYSTEMS LTD-ORD|3.58
20120927|M6787E101|CALL|1188|MAGICJACK VOCALTEC LTD ORD SHS|24.25
20120927|M7524R116|M7524R|500|OPTIBASE LTD SHS NEW NIS 0.13 |1.00
20120927|M75253100|ORBK|140|ORBOTECH LTD|8.52
20120927|M7531S206|ORCT|5000|ORCKIT COMMUNICATIONS LTD (NEW|0.18
20120927|M78673106|PERI|279|PERION NETWORK LTD ORD SHS (IS|6.83
20120927|M81873107|RDWR|1271|RADWARE LTD|34.51
20120927|M8215W109|RTLX|100|RETALIX LTD|20.67
20120927|M82183126|ROSG|66601|ROSETTA GENOMICS LTD ORD SHS N|7.26
20120927|M84116108|SILC|449|SILICOM LTD|15.49
20120927|M8737E108|TARO|2254|TARO PHARMACEUTICAL INDS LTD|44.94
20120927|M87482119|TFRFF|874|TEFRON LTD NEW COM STK (ISRAEL|2.24
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20120927|M87915274|TSEM|1456|TOWER SEMICONDUCTOR LTD ORD SH|8.85
20120927|M9068E105|SODA|72569|SODASTREAM INTERNATIONAL LTD|37.75
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20120927|N20935206|CNH|8268|CNH GLOBAL N.V. (NEW)|39.34
20120927|N22717107|CLB|1003|CORE LABS N.V.|122.22
20120927|N43837108|ICTSF|92|ICTS INTERNATIONAL NV|0.01
20120927|N47279109|INXN|388|INTERXION HOLDING N.V ORD SHS |22.29
20120927|N53745100|LYB|60|LYONDELLBASELL IND NV ORD SHS |50.96
20120927|N72482107|QGEN|35737|QIAGEN NV|18.55
20120927|N7716A151|SPNS|79867|SAPIENS INTL CORP NV NEW|3.74
20120927|N93540107|VPRT|55|VISTAPRINT NV ORD SHS (NL)|34.44
20120927|N97284108|YNDX|680|YANDEX N V CL A ORD SHS (NLD) |23.35
20120927|P3311R192|CRESW|1779|CRESUD S.A.C.I.F. YA WTS ON SH|0.06
20120927|P94398107|ULTR|16524|ULTRAPETROL (BAHAMAS) LTD COM |1.41
20120927|Q4968A101|IAUFF|23235|INTREPID MINES LIMITED ORDINAR|0.47
20120927|Q56767108|MMSDF|3000|MACARTHUR MINERALS LTD ORDINAR|0.46
20120927|Q62163110|MNELF|12589|MISSION NEWENERGY LTD ORD SHS |0.07
20120927|U72603118|PLPM|71464|PLANET PAYMENT INC COMMON SHAR|2.99
20120927|V3267N107|EXM|27505|EXCEL MARITIME CARRIER LTD(NEW|0.70
20120927|V5633W109|MMYT|1100|MAKEMYTRIP LIMITED ORDINDARY S|17.01
20120927|V7780T103|RCL|718|ROYAL CARIBBEAN CRUISES LTD|30.11
20120927|Y0486S104|AVGO|9406|AVAGO TECH LTD ORD SHS (SG)|33.46
20120927|Y0553W103|BALT|305|BALTIC TRADING LIMITED COMMON |3.15
20120927|Y09675102|TEU|1180|BOX SHIPS INCORPORATED SHS (MA|6.61
20120927|Y11082107|CPLP|9250|CAPITAL PRODUCT PARTNERS L P (|8.21
20120927|Y1771G102|CMRE|1495|COSTAMARE INC COM STK (MHL)|15.07
20120927|Y2065G121|DHT|1720|DHT HOLDING, INC NEW|6.23
20120927|Y2069P101|DCIX|14669|DIANA CONTAINERSHIPS INC|5.60
20120927|Y2187A119|EGLE|33113|EAGLE BULK SHIPPING INC COM ST|3.51
20120927|Y23592200|ESEA|824|Euroseas Ltd. New Common Share|1.15
20120927|Y2573F102|FLEX|826|FLEXTRONICS INTL LTD|6.05
20120927|Y2685T107|GNK|6308|GENCO SHIPPING & TRADING LTD|3.55
20120927|Y27183105|GSL|2471|GLOBAL SHIP LEASE, INC. COM CL|3.52
20120927|Y2745C102|GMLP|1496|GOLAR LNG PARTNERS LP COM UIT |31.98
20120927|Y62159101|NNA|1614|NAVIOS MARITIME ACQUISITION CO|2.69
20120927|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P. |14.70
20120927|Y75638109|SSW|9256|SEASPAN CORPORATION COM SHS (M|15.68
20120927|Y75638125|SSWPRC|1391|SEASPAN CORP 9.50% SER C RED P|28.12
20120927|Y8162K105|SBLK|1160|STAR BULK CARRIERS CORP COM ST|0.58
20120927|Y8564M105|TGP|1922|TEEKAY LNG PARTNERS L.P. COM U|37.32
20120927|Y8565J101|TOO|24992|TEEKAY OFFSHORE PARTNERS LP CO|27.42
20120927|Y8565N102|TNK|8696|TEEKAY TANKERS LTD CLASS A|3.77
20120927|000304105|AACAY|2|AAC TECHNOLOGIES HOLDINGS INC |37.33
20120927|000361105|AIR|723|A A R CORP|16.16
20120927|00101J106|ADT|190|ADT CORP|35.51
20120927|00104Q107|AFCE|1490|AFC ENTERPRISES INC|24.52
20120927|001055102|AFL|10|AFLAC INC|46.65
20120927|001055300|AFSD|826928|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20120927|001084102|AGCO|2469|AGCO CORP|45.73
20120927|00119P102|NIE|2127|AGIC EQUITY & CONV INCOME FD C|17.33
20120927|00119R108|NGZ|1402|AGIC GLOBAL EQUITY & CONV INC |13.43
20120927|001190107|NCV|14994|AGIC CONV & INCOME FD COM SHS |9.44
20120927|001191105|NCZ|1201|AGIC CONV & INCOME FD II COM S|8.65
20120927|001204106|GAS|653|AGL RESOURCES INC (HOLDING CO)|41.34
20120927|001228105|MITT|400|AG MTG INVT TR INC COM STK (MD|23.67
20120927|001282102|AHC|1096|A H BELO CORP CL A COM STK (DE|4.80
20120927|00130H105|AES|3873|THE AES CORPORATION|10.89
20120927|001317205|AAGIY|1091|AIA GROUP LTD SPONSORED ADR HO|14.57
20120927|001547108|AKS|356266|AK STEEL HOLDING CORP|4.90
20120927|00162Q205|EQL|359|ALPS ETF TR EQUAL SECTOR WEIGH|39.97
20120927|00162Q858|SDOG|122|ALPS SECTOR DIVIDEND DOGS ETF |26.74
20120927|00162Q866|AMLP|348739|ALPS ETF TR ALERIAN MLP ETF|16.45
20120927|001627108|ALJJ|748|ALJ Regional Holdings, Inc. Co|0.38
20120927|00169X203|AMGZO|289|AMG Capital Trust 1 5.1% Tr Pf|52.72
20120927|001765106|AAMRQ|514395|AMR CORP|0.40
20120927|00184X105|AOL|1000|AOL INC COMMON STOCK|33.62
20120927|00187E203|ATNY|5053|API TECHNOLOGIES CORP. COMMON |2.99
20120927|001930205|ARIS|179|ARI NETWORK SVCS INC|1.15
20120927|00202J203|APPA|2367|AP PHARMA INC COM STK|0.64
20120927|00206R102|T|390|AT&T INC. COM|38.08
20120927|00208J108|ATPAQ|617710|ATP OIL & GAS CORPORATION|0.15
20120927|00211V106|ATAI|50|ATA INC ADS|4.80
20120927|002255107|AUO|41|AU OPTRONICS CP ADS (10 COM)|3.60
20120927|002422301|AVTC|13|AVT INC COMMON STOCK|1.60
20120927|00246W103|AXTI|3036|AXT INC|3.38
20120927|00253U305|ASTM|2158|AASTROM BIOSCIENCES INC COM ST|1.66
20120927|002567105|ABAX|644|ABAXIS INC|36.30
20120927|002896207|ANF|1680|ABERCROMBIE & FITCH CO CL-A|34.70
20120927|003009107|FAX|96|ABERDEEN ASIA-PACIFIC INCOME F|7.78
20120927|00301L109|ISL|47|ABERDEEN ISRAEL FUND INC (THE)|12.40
20120927|00301T102|ETF|715|ABERDEEN EMERGING MKTS TELECOM|20.11
20120927|00301W105|CH|3401|ABERDEEN CHILE FUND INC|15.31
20120927|003011103|IAF|4101|ABERDEEN AUSTRALIA EQUITY FUND|10.16
20120927|003013109|FCO|2871|ABERDEEN GLOBAL INCOME FUND IN|14.09
20120927|00306K106|LAQ|47|ABERDEEN|34.45
20120927|003654100|ABMD|10380|ABIOMED INC|21.45
20120927|003830106|AXAS|2009|ABRAXAS PETROLEUM CORP.|2.27
20120927|00400H108|ABHD|128716|ABTECH HLDGS INC COM STK (NV) |0.91
20120927|00404A109|ACHC|1265|ACADIA HEALTHCARE CO INC COM S|23.30
20120927|004225108|ACAD|3594|ACADIA PHARMACEUTICALS INC|2.53
20120927|004239109|AKR|1128|ACADIA REALTY TRUST|25.07
20120927|00430M101|ACLZ|280|ACCELERIZE NEW MEDIA INC COM S|0.40
20120927|004304200|AXK|16985|ACCELR8 TECHNOLOGY CORP|3.19
20120927|00434L109|ACMP|500|ACCESS MIDSTREAM PARTNERS LP U|32.99
20120927|00438V103|AH|3820|ACCRETIVE HEALTH, INC COMMON S|10.86
20120927|004397105|ARAY|353|ACCURAY INCORPORATED COM STK|7.00
20120927|004409108|AMKT|45256|ACE MARKETING & PROMOTIONS, IN|0.50
20120927|00444T100|ACRX|35036|ACELRX PHARMACEUTICALS INC COM|3.27
20120927|00448Q201|ACHN|3763|ACHILLION PHARMACEUTICALS, INC|9.48
20120927|004764106|APKT|2699|ACME PACKET, INC.|17.41
20120927|004816104|ACU|415|ACME UNITED CORPORATION|11.39
20120927|00484M106|ACOR|811|ACORDA THERAPEUTICS INC|25.31
20120927|004848107|ACFN|6668|ACORN ENERGY INC COM STK|8.81
20120927|00489C103|AQ|338|ACQUITY GROUP LTD SPONSORED AD|9.71
20120927|00504W100|ACPW|4770|ACTIVE POWER INC|0.80
20120927|005051107|AHFD|600000|ACTIVE HEALTH FOODS INC (CA)|.
20120927|00507V109|ATVI|38718|ACTIVISION BLIZZARD INC COM ST|11.68
20120927|00508X203|ATU|362|ACTUANT CORP (NEW)|29.85
20120927|00509L703|ACUR|9495|Acura Pharmaceuticals, Inc. Ne|1.79
20120927|00547W109|ADMP|21916|Adamis Pharmaceuticals Corpora|0.50
20120927|006212104|ADX|2494|ADAMS EXPRESS CO|11.30
20120927|00650W300|ADK|251|ADCARE HEALTH SYSTEMS INC COM |5.03
20120927|00686R408|ADHXF|7995|ADHEREX TECH INC|0.18
20120927|00687A107|ADDYY|486|ADIDAS AG SPONSORED ADR (GERMA|41.62
20120927|00751Y106|AAP|560|ADVANCE AUTO PARTS INC|67.84
20120927|00753G103|AVIFY|6|ADVANCED INFO SVC PUBLC SP/ADR|6.78
20120927|00754E107|API|2893|ADVANCED PHOTONIX INC CL-A|0.61
20120927|00756M404|ASX|478803|AMER SEMI-COND ENG ADS (5CMSH)|3.75
20120927|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.15
20120927|00762U200|ATE|440|ADVANTEST CORPORATION NEW ADS |13.72
20120927|00764X202|ANX|58533|ADVENTRX PHARMACEUTICALS INC|0.79
20120927|00765E104|LCM|1020|ADVENT/CLAYMORE ENHANCED GROWT|9.51
20120927|00765F101|AAV|27|ADVANTAGE OIL & GAS LTD COM|3.66
20120927|00765X102|ADMD|1791|Advanced Medical Isotope Corp.|0.19
20120927|00766T100|ACM|794|AECOM TECHNOLOGY CORP|20.88
20120927|00767E102|AEGR|216|AEGERION PHARMACEUTICALS INC|14.82
20120927|00768Y206|AADR|2345|ADVISORSHARES TR WCM/BNY MELLO|29.41
20120927|00768Y743|RRGR|1053|ADVISORSHARES GLOBAL ALPHA & B|26.25
20120927|00768Y768|VEGA|1380|ADVISORSHARES TR STAR GLOBAL B|24.77
20120927|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|52.00
20120927|00768Y784|ACCU|512|ADVISORSHARES TR ACCUVEST GLOB|26.40
20120927|00768Y792|SSAM|4696|ADVISORSHARES TRUST ROCKLEDGE |25.25
20120927|00768Y818|TTFS|226|ADVISORSHARES TR TRIMTABS FLOA|34.89
20120927|00768Y834|FWDB|300|MADRONA GLOBAL BOND ETF|26.26
20120927|00768Y883|HDGE|355307|ADVISORSHARES TR ACTIVE BEAR E|21.09
20120927|00770F104|AEGN|910|AEGION CORP COM STK (DE)|19.24
20120927|007737109|ACY|13|AEROCENTURY CORP|12.19
20120927|007865108|ARO|2732|AEROPOSTALE INC|13.75
20120927|007903107|AMD|201967|ADVANCED MICRO DEVICES|3.32
20120927|007924103|AEG|181|AEGON NV -ORD-|5.34
20120927|007924301|AEH|5245|AEGON N.V. PERP.CAP SECS|25.14
20120927|007924400|AED|164|AEGON NV PERP CAP SECURITIES (|24.88
20120927|007924509|AEB|1347|AEGON NV PERP CAP SECS FLTG RA|23.58
20120927|007924608|AEK|8885|AEGON N V NON CUM 8% SUB NTS (|26.90
20120927|00817Y108|AET|13998|AETNA INC.(NEW)|39.30
20120927|008252876|MGR|200|AFFILIATED MANAGERS GROUP INC |25.46
20120927|00826A109|AFFY|7329|AFFYMAX INC COM|20.59
20120927|00826T108|AFFX|1221|AFFYMETRIX INC|4.30
20120927|00829A106|AGGFF|120361|AFRICAN GOLD GROUP INC|0.17
20120927|008474108|AEM|48039|AGNICO-EAGLE MINES LTD|49.88
20120927|00850H103|GRO|8750|AGRIA CORP SPONSORED ADR (CAYM|0.72
20120927|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|66.34
20120927|00912N205|AIRI|494|AIR INDUSTRIES GROUP, INC. COM|6.00
20120927|009128307|AIRM|4056|AIR METHODS CORP|118.09
20120927|009158106|APD|349|AIR PROD&CHEM INC|83.18
20120927|00922R105|ATSG|263|AIR TRANSPORT SERVICES GROUP I|4.46
20120927|00951E108|ATCH|9970|AIRTOUCH COMMUNICATIONS INC DE|0.52
20120927|009606104|AIXG|3846|AIXTRON SEAMERICAN DEP SHRS|13.00
20120927|009707100|AJINY|388|AJINOMOTO INC ADR|15.79
20120927|009728106|AKRX|15645|AKORN INC|12.70
20120927|010392504|APRDO|100|ALABAMA POWER CO 4.64 PFD|102.16
20120927|010392561|ALPPRP|537|ALABAMA POWER CO 5.30% CL A PF|26.53
20120927|010392595|ALPPRN|2123|ALABAMA PWR 5.20% CL-A PRF|25.81
20120927|011659109|ALK|165|ALASKA AIR GROUP INC|35.74
20120927|01167P101|ALSK|106275|ALASKA COMMUN SYS GRP INC|2.26
20120927|013817101|AA|53|ALCOA INC|8.89
20120927|013904305|ALU|44888|ALCATEL-LUCENT ADR|1.09
20120927|01446U103|ALRS|199|ALERUS FINANCIAL CORP|29.55
20120927|01449J105|ALR|295|ALERE INC COM|19.49
20120927|014491104|ALEX|1074|ALEXANDER & BALDWIN, INC COM|29.81
20120927|014752109|ALX|53|ALEXANDERS INC|432.11
20120927|01535P106|AXU|28|Alexco Resource Corp Common Sh|4.22
20120927|015384209|ALXA|934|ALEXZA PHARMACEUTICALS INC COM|4.41
20120927|015902109|AHBRF|107423|ALHAMBRA RES LTD|0.36
20120927|016230104|ALCO|902|ALICO INC|31.05
20120927|016255101|ALGN|8508|ALIGN TECHNOLOGY INC|36.73
20120927|016259103|ALIM|980|ALIMERA SCIENCES INC COM STK (|2.67
20120927|01642W101|ANLKY|300|ALKANE RES LTD SPON ADR (AUS) |9.67
20120927|01663A103|HYII|1000|ALL GRADE MINING, INC. COMMON |0.04
20120927|01663B101|AFSE|1427|ALL ENERGY CORPORATION COMMON |0.18
20120927|01741R102|ATI|14|ALLEGHENY TECHNOLOGIES INC(NEW|31.38
20120927|018535104|ABVA|50|ALLIANCE BANKSHARES CORP|4.70
20120927|018546101|AKP|1534|ALLIANCE CALIFORNIA INCOME FD |16.11
20120927|018581108|ADS|465|ALLIANCE DATA SYSTEMS CORP|140.99
20120927|01864U106|AFB|17160|ALLIANCEBERNSTEIN NATIONAL MUN|16.57
20120927|018714105|AYN|283|ALLIANCE NEW YORK INCOME FD|15.64
20120927|01877H100|ALSC|1282|ALLIANCE SEMICONDUCTOR CORP|0.20
20120927|01877R108|ARLP|6092|ALLIANCE RESOURCES PART L.P.|60.99
20120927|01879R106|AWF|4964|ALLIANCEBERNSTEIN GLOBAL HIGH |15.80
20120927|018804104|ATK|113|ALLIANT TECHSYSTEMS INC|49.80
20120927|01881E101|ACG|109|ALLIANCEBERNSTEIN INCOME FUND |8.67
20120927|01881G106|AB|15052|ALLIANCEBERNSTEIN HOLDING L.P.|15.53
20120927|01903Q207|AFC|431|ALLIED CAPITAL CORPORATION NEW|25.33
20120927|019205103|ALNC|997|ALLIANCE FINANCIAL CORP|39.83
20120927|019330109|AMOT|916|ALLIED MOTION TECHNOLOGIES INC|6.38
20120927|019344100|ANV|18|ALLIED NEVADA GOLD CORP|38.28
20120927|019621101|ALQA|6159|ALLIQUA, INC. COMMON STOCK|0.03
20120927|01973R101|ALSN|2237|ALLISON TRANSMISSION HLDGS INC|19.53
20120927|019774108|NPCUF|10000|ALLON THERAPEUTICS INC|0.30
20120927|019777101|7101SC|270824|ALLOS THERAPEUTICS INC|1.84
20120927|020002101|ALL|10|ALLSTATE CORP (THE)|39.46
20120927|02005N308|ALLYPRB|439|ALLY FINL INC|24.54
20120927|020283107|AAU|2|ALMADEN MINERALS LTD|2.70
20120927|02043Q107|ALNY|1174|ALYNLAM PHARMACEUTICALS INC|18.95
20120927|02051Q106|BSI|100|ALON HOLDINGS BLUE SQUARE ISRA|1.95
20120927|02076X102|ANR|20054|ALPHA NATURAL RESOURCES INC.|6.59
20120927|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.49
20120927|02083A103|AWP|23184|ALPHINE GLOBAL PREMIER PROPERT|7.29
20120927|020936100|ATUSF|800|ALTIUS MINERALS CORP|10.59
20120927|021060108|AOD|3307|ALPINE TOTAL DYNAMIC DIV FD CO|4.40
20120927|021152103|ALSE|2472|ALSERES PHARMACEUTICAL INC COM|0.10
20120927|02146M201|ALYI|1217|Alternet Systems, Inc. New Com|0.12
20120927|02151Q105|AFTC|266343|Alternative Fuel Technologies |.
20120927|02208R106|AIMC|112|ALTRA HOLDINGS, INC COM|18.99
20120927|02209S103|MO|42079|ALTRIA GROUP,INC.|34.17
20120927|02209U108|ALTKY|6|ALTRAN TECHNOLOGIES SA SPONS A|0.64
20120927|022276109|ACH|184|ALUIMINUM CORP OF CHINA ADR (2|9.88
20120927|02263T104|AMADY|728|AMADEUS IT HLDGS SA UNSPONSORE|23.25
20120927|022912109|AXREF|25000|AMARC RESOURCES LTD|0.15
20120927|02300Q105|AMBS|222762|AMARANTUS BIOSCIENCES, INC. CO|0.01
20120927|02318N201|AMBT|2931|AMBIENT CORPORATION NEW COMMON|5.20
20120927|02322P101|AMBO|1288|AMBOW EDUCATIONAL HLDG LTD SPO|2.75
20120927|02341W103|ACO|300|AMCOL INTL CORP|34.43
20120927|023436108|AMED|132|AMEDISYS INC|14.21
20120927|023608102|AEE|775|AMEREN CORP|32.88
20120927|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120927|02361E108|AMRC|494|AMERESCO, INC. CL A COM STK|12.02
20120927|023613102|ASBI|331|AMERIANA BANCORP|6.46
20120927|02364V107|ATAX|4680|AMERICA FIRST TAX EXEMT INV LP|6.03
20120927|02364W105|AMX|13|AMERICA MOVIL, S.A.B. DE C.V. |25.43
20120927|02503X105|AGNC|1654|AMERICAN CAPITAL AGENCY CORP C|34.57
20120927|02503X204|AGNCP|7604|AMERICAN CAPITAL AGENCY CORP. |26.46
20120927|02503Y103|ACAS|3504|AMERICAN CAPITAL LTD COM STK (|11.31
20120927|025199100|AACS|18724|AMERICAN COMMERCE SLTS INC|.
20120927|025398108|ADGE|38451|AMERICAN DG ENERGY INC COM|2.44
20120927|02553E106|AEO|2636|AMERICAN EAGLE OUTFITTER INC C|20.79
20120927|025537101|AEP|1639|AMERICAN ELECTRIC POWER INC|44.36
20120927|025576109|AETI|600|AMERICAN ELECTRIC TECHNOLOGIES|4.74
20120927|025932104|AFG|147|AMERICAN FINL GP (HOLD CO)|37.34
20120927|025932500|AFA|2021|AMERICAN FINANCIAL GRP, INC 5.|25.09
20120927|02672T109|MRF|13184|AMERICAN INCOME FUND|8.35
20120927|026874156|AIGWS|2166|AMERICAN INTL GROUP INC WTS|13.42
20120927|026874784|AIG|176|AMERICAN INTL GROUP INC COM ST|32.75
20120927|026874800|AFF|1869|American International Group, |25.08
20120927|026874859|AVF|130|AMERICAN INTL GROUP INC JR SUB|25.38
20120927|027158104|OREO|10830|AMERICAN LIBERTY PETE CORP COM|0.07
20120927|027297100|ALN|964|AMERICAN LORAIN CORPORATION CO|1.24
20120927|027649102|XAA|16511|AMERICAN MUNI INCM PTFL INC|16.26
20120927|027745108|AMNB|51|AMERCIAN NATL BKSHARE DANVILLE|22.95
20120927|028591105|ANAT|182|AMER NATIONAL INSURANCE CO|71.69
20120927|02906T107|AMPW|22271|AMERICAN PWR CORP COM STK (NV)|0.10
20120927|02906V102|APGI|1023|AMERICAN POWER GROUP CORP. COM|0.56
20120927|02916P103|ARII|573|AMERICAN RAILCAR INDUSTRIES IN|28.85
20120927|02917L101|ARCT|2020|AMERICAN RLTY CAP TR INC|11.71
20120927|02917T104|ARCP|145|AMERICAN RLTY CAP PPTYS INC|12.37
20120927|029174109|ARL|987|AMER REALTY INVESTORS INC(NEW)|3.51
20120927|029263100|ARC|476|AMERICAN REPROGRAPHICS COMPANY|4.40
20120927|029281102|ANPZ|15157|AMERICAN RESTAURANT CONCEPTS I|0.21
20120927|029570108|SLA|900|AMERICAN SELECT PTFL INC|11.07
20120927|029595105|AMS|500|AMERICAN SHARED HOSPITAL|3.01
20120927|02971T107|ASEN|640|AMERICAN STANDARD ENERGY CORP.|0.70
20120927|03009T101|CSP|614|AMER STRATEGIC INCM PTFL-III|7.45
20120927|030099105|BSP|4923|AMERN STRATEGIC INCM PORTF II |8.94
20120927|030111108|AMSC|194|AMERICAN SUPERCONDUCTOR CORP|4.12
20120927|03027X100|AMT|12777|AMERICAN TOWER CORP REIT (DE) |70.72
20120927|030371108|AVD|1254|AMERICAN VANGUARD CORP|33.52
20120927|030420103|AWK|3344|AMERICAN WATER WORKS COMPANY I|36.80
20120927|03058P109|AWBCQ|870|AMERICAN WEST BANCORPORATION|0.01
20120927|03062T105|CRMT|210|AMERICA'S CAR-MART INC|44.95
20120927|03070Q101|ASCA|92|AMERISTAR CASINOS INC|17.64
20120927|03073E105|ABC|1200|AMERISOURCEBERGEN CORP|38.65
20120927|03073T102|AGP|1616|AMERIGROUP CORPORATION|91.24
20120927|03077G106|AMEL|225040|AMERILITHIUM CORP COM STK (NV)|0.02
20120927|030975106|APU|1599|AMERIGAS PRTNRS LP UTS(RP COMM|44.84
20120927|031652100|AMKR|33821|AMKOR TECHNOLOGY INC|4.46
20120927|03209T109|AMPE|32810|AMPIO PHARMACEUTICALS INC COM |3.94
20120927|032159105|AXR|1051|AMREP CORP|9.13
20120927|03236M101|AMRS|1467|AMYRIS INC, COM STK|3.68
20120927|032420101|ANAC|2712|ANACOR PHARMACEUTICALS INC COM|6.71
20120927|032511107|APC|13087|ANADARKO PETROLEUM CORP|68.76
20120927|032515108|ANAD|2041|ANADIGICS INC|1.19
20120927|032654105|ADI|2388|ANALOG DEVICES INC|38.76
20120927|034164103|ANDE|50|ANDERSONS INC (THE)|37.11
20120927|034754101|ANGI|7438|ANGIES LIST INC COM STK (DE)|10.91
20120927|03485P201|AAUKY|5543|ANGLO AMER PLC NEW ADR UK|14.78
20120927|03512Q206|AUPRA|2337|ANGLOGOLD ASHANTI HLDGS FIN PL|41.39
20120927|035128206|AU|12615|ANGLOGOLD ASHANTI LIMITEDADS (|34.45
20120927|03524A108|BUD|429|ANHEUSER-BUSCH INBEV SA SPONSO|87.54
20120927|035243104|AHCHY|2420|Anhui Conch Cement Unsponsored|15.31
20120927|035255108|ANIK|24|ANIKA THERAPEUTICS INC|15.18
20120927|035623107|ANN|2337|ANN INC|37.80
20120927|035710409|NLY|61719|ANNALY CAPITAL MANAGEMENT, INC|17.36
20120927|035710706|NLYPRC|305|ANNALY CAP MGMT INC PFD STK SE|25.48
20120927|035710805|NLYPRD|127|ANNALY CAPITAL MANAGEMENT INC |25.20
20120927|035848100|ANNB|79|ANNAPOLIS BANCORP INC|7.20
20120927|03600T104|BNNY|412|ANNIES INC COMMON STOCK (DE)|44.68
20120927|03662Q105|ANSS|518|ANSYS INC|71.86
20120927|036642106|ATRS|6896|ANTARES PHARMA INC|4.41
20120927|03674U102|ANTH|4201|ANTHERA PHARMACEUTICALS INC CO|1.05
20120927|037180106|AGDXF|9900|ANTIOQUIA GOLD INC ORD SHS (CD|0.12
20120927|037355104|EXMT|373|ANYTHING TECHNOLOGIES MEDIA IN|.
20120927|03740A106|AXN|2355|AOXING PHARMACEUTICAL CO INC|0.30
20120927|037411105|APA|2892|APACHE CORP|85.24
20120927|037411808|APAPRD|908|APACHE CORP DEP SHS REPSTG 1/2|48.42
20120927|03748R770|AIVPRZ|400|APARTMENT INVT & MGMT CO 7.00 |27.33
20120927|037604105|APOL|206|APOLLO GROUP INC CL A|28.75
20120927|03761U106|AINV|2107|APOLLO INVT CORP|7.68
20120927|03762U402|ARIPRA|631|APOLLO COMMERCIAL REAL ESTATE |25.41
20120927|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.25
20120927|03763V102|AMTG|990|APOLLO RESIDENTIAL MTG INC COM|22.12
20120927|03763V201|AMTGPRA|103214|APOLLO RESIDENTIAL MTG INC PFD|25.05
20120927|037636107|AFT|6095|APOLLO SR FLOATING RATE FD INC|19.53
20120927|038222105|AMAT|10063|APPLIED MATERIALS INC|11.13
20120927|03823M100|AMNL|9216|APPLIED MINERALS INC COM STK (|1.25
20120927|03832V109|APRI|2749|APRICUS BIOSCIENCES, INC COM S|3.09
20120927|038336103|ATR|385|APTAGROUP INC|51.81
20120927|03834A103|AREX|5012|APPROACH RES INC COM STK (DE) |29.12
20120927|03836W103|WTR|512|AQUA AMERICA, INC.|24.72
20120927|03840M208|AQPTY|1300|AQUARIUS PLATINUM LTD SPNS ADR|1.30
20120927|03841G101|AQARF|118|Aquila Resources Inc Ordinary |0.20
20120927|03841R107|AQLV|9089040|AQUALIV TECHNOLOGIES, INC. COM|.
20120927|038465100|ARSD|1343|ARABIAN AMERICAN DEV CO.|9.68
20120927|038923108|ABR|691|ARBOR REALTY TRUST INC|5.97
20120927|03938L104|MT|117|ARCELORMITTAL NY REGISTRY SHS |15.10
20120927|039380100|ACI|1064|ARCH COAL, INC.|6.40
20120927|039483102|ADM|1726|ARCHER DANIELS MIDLAND CO|27.48
20120927|039670104|ACAT|665|ARCTIC CAT INC|40.17
20120927|039675103|AGUNF|3195470|ARCTIC GLACRER INCOME FUND TR |0.24
20120927|040047102|ARNA|7066|ARENA PHARMACEUTICALS, INC.|8.14
20120927|04010E109|AGX|19000|ARGAN INC|17.40
20120927|04010L202|ARY|2063|ARES CAPITAL CORPORATION 7.75%|27.10
20120927|04016A101|ARNGF|9610|ARGONAUT GOLD LTD ORD SHS (CDA|9.97
20120927|04033A100|ARIA|84|ARIAD PHARMACEUTICALS INC|22.88
20120927|04033V203|ARBA|63|ARIBA INC|44.74
20120927|040443103|ASCC|500|ARISTOCRAT GROUP CORP COM|1.49
20120927|040712101|ARKR|158|ARK RESTAURANTS CORP|16.69
20120927|040790107|ABFS|700|ARKANSAS BEST CORP (DEL)|8.11
20120927|041232109|ARKAY|348|ARKEMA SPONSORED ADR (FRANCE) |93.13
20120927|041356205|AI|200622|ARLINGTON ASSET INVT CORP CL A|23.80
20120927|042068106|ARMH|59904|ARM HOLDINGS PLC ADS|27.39
20120927|042315101|ARR|500|ARMOUR RESIDENTIAL REIT, INC C|7.59
20120927|04247X102|AWI|314|ARMSTRONG WORLD INDUSTRIES INC|45.84
20120927|04269E107|ARQL|3760|ARQULE INC|5.00
20120927|042735100|ARW|152|ARROW ELECTRONICS INC|32.93
20120927|042744102|AROW|126|ARROW FINANCIAL CORP|25.23
20120927|043168103|ARTW|70|ARTS WAY MFG INC|6.17
20120927|043176106|ARUN|5621|ARUBA NETWORKS, INC.|20.39
20120927|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.70
20120927|043436104|ABG|710|ASBURY AUTOMOTIVE GROUP INC.|27.70
20120927|04351G101|ASNA|800|ASCENA RETAIL GROUP INC COM|21.09
20120927|043635101|ASTI|781732|ASCENT SOLAR TECHNOLOGIES INC |1.13
20120927|044103109|AHT|3543|ASHFORD HOSPITALITY TRUST INC |8.23
20120927|044103208|AHTPRA|700|ASHFORD HOSPITALITY TRUST INC |25.29
20120927|044103505|AHTPRE|6|ASHFORD HOSPITALITY TR INC 9.0|26.78
20120927|04518A104|ASIA|100|ASIAINFO-LINKAGE INC COM STK (|12.03
20120927|045327103|AZPN|18|ASPEN TECHNOLOGY INC|25.06
20120927|045346301|APPY|3240|ASPENBIO PHARMA INC COM STK (C|1.86
20120927|045387107|ASAZY|1404|Assa Abloy AB Unsponsored ADR |15.96
20120927|04544X300|ALC|1656|ASSISTED LIVING CONCEPTS INC N|7.69
20120927|045487105|ASBC|200|ASSOCIATED BANC CORP|12.98
20120927|045488202|ABWPRB|590|ASSOCIATED BANC-CORP DEPOSITAR|28.09
20120927|045604105|AEC|8199|ASSOCIATED ESTATES REALTY CORP|14.97
20120927|04621X108|AIZ|1030|ASSURANT INC|37.23
20120927|04622E208|ATEA|40|ASTEA INTERNATIONAL INC|4.14
20120927|04623A205|AGOPRB|843|ASSURED GTY MUNI HLDGS INC 6.8|25.03
20120927|04623A403|AGOPRF|4909|ASSURE GUARANTY MUNI HLDGS LTD|24.51
20120927|046265104|AF|138|ASTORIA FINANCIAL CORP|9.94
20120927|046491106|ATADF|1165|ATAC RESOURCES LTD (CDA)|2.61
20120927|04685W103|ATHN|4228|ATHENAHEALTH, INC. COM|88.30
20120927|04744L106|ATHX|2479|Athersys, Inc. Common Stock|1.45
20120927|048209100|AAME|1424|ATLANTIC AMERICAN CORP|2.63
20120927|048426100|ACFC|105|ATLANTIC COAST FINL CORP|1.91
20120927|04878Q863|AT|4053|ATLANTIC PWR CORP ORD SHS (CDA|14.88
20120927|049255706|ATLKY|290|ATLAS COPCO AB SP ADR-NEW(RP-A|23.00
20120927|049255805|ATLCY|153|ATLAS COPCO AB SP ADR-NEW(RP-B|20.61
20120927|04930A104|ATLS|89|ATLAS ENERGY L P|33.90
20120927|049392103|APL|3679|ATLAS PIPELINE PARTNERS LP UTS|32.97
20120927|04941A101|ARP|1549|ATLAS RESOURCE PARTNERS L P CO|25.30
20120927|049513104|ATML|13457|ATMEL CORP;COM USD0.001|5.31
20120927|04957F101|ATNAF|107|ATNA RESOURCES LTD (F)|1.28
20120927|049904105|ATRI|1336|ATRION CORP|220.62
20120927|050095108|ATW|635|ATWOOD OCEANICS INC|44.38
20120927|050473107|AUBN|174|AUBURN NATL BANCORP INC|22.16
20120927|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120927|05070F100|ACKDY|100|Auckland International Airport|21.54
20120927|051057107|AUGT|51401|AUGME TECHNOLOGIES INC|1.03
20120927|05152U108|AUSVF|217795|AURA SILVER RESOURCES, INC. CO|0.04
20120927|05155P106|AZK|13346|AURIZON MINES LTD|5.03
20120927|051918209|AUNFF|183115|AURCANA CORP|1.20
20120927|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|7.24
20120927|052666203|ADAT|224|AUTHENTIDATE HOLDING CORP COM |1.26
20120927|05275N205|ABTL|904|AUTOBYTEL INC COM NEW|3.74
20120927|052769106|ADSK|1830|AUTODESK INC (DE)|32.40
20120927|052800109|ALV|40|AUTOLIV INC|61.95
20120927|05329W102|AN|759|AUTONATION INC|43.26
20120927|05330F106|AMAP|799|AUTONAVI HLDGS LTD SPON ADR (C|12.03
20120927|053332102|AZO|33|AUTOZONE INC|372.89
20120927|05343P109|AWX|125|AVALON HOLDINGS CRP CL A|3.95
20120927|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120927|05350B100|AVVC|900|AVATAR VENTURES CORP COM STK|0.09
20120927|05356X809|AVRWD|7|AVENTINE RENEWABLE ENERGY HOLD|29.00
20120927|053588109|AVEO|3379|AVEO PHARMACEUTICALS INC COM S|10.03
20120927|05366Y102|AVNW|572|AVIAT NETWORKS INC COM STK (DE|2.48
20120927|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|9.99
20120927|053792107|AVMXY|1339|AVITA MEDICAL LTD. SPONSORED A|2.59
20120927|053802302|AVIX|118000|AVIX TECHS INC COM STK (NV)|0.02
20120927|053807103|AVT|171|AVNET INC|28.91
20120927|05460X109|AXPW|2382|AXION POWER INTERNATIONAL INC |0.29
20120927|054937206|BBTPRD|627|BB&T CORP DEP SHS REPSTG 1/100|26.22
20120927|05518E202|BACPRX|1502|BAC CAPITAL TRUST III GTD 7% T|25.22
20120927|055184204|BACPRY|400|BAC CAP TR V GTD CAP SECS|24.90
20120927|055185201|BACPRU|1744|BAC CAPITAL TRUST IV|25.01
20120927|055188205|BACPRV|91|BAC CAPITAL TRUST II|25.28
20120927|05532D107|BLIAQ|12|BB LIQUIDATING INC CL A|0.02
20120927|05534B760|BCE|1573|BCE INC COM (NEW)|44.16
20120927|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120927|05541Q206|BGEPRB|775|BGE CAPITAL TST II 6.20% TRST |25.68
20120927|05545E209|BBL|15850|BHP BILLITON P/C SPONS ADR|62.00
20120927|055622104|BP|1293|BP PLC ADS(RP 6 ORD)|42.37
20120927|055630107|BPT|20920|BP PRUDHOE BAY ROYALTY TR|93.16
20120927|055639108|BPZ|46826|BPZ RESOURCES INC COM STK|2.89
20120927|05566T101|BNCN|3817|BNC BANCORP (NC)|8.12
20120927|055662100|BSDM|15839|BSD MEDICAL CORP (DEL)|1.29
20120927|055921100|BMC|1419|BMC SOFTWARE, INC|41.33
20120927|055936108|BNCC|1500|BNCCORP INC|6.25
20120927|05616B100|MPV|3046|BABSON CAP PARTN INVS TRSH BEN|15.76
20120927|05617K109|MCI|688|BABSON CAP CORPORATE INVS (MA)|16.77
20120927|05633T209|BACPRC|381|BAC CAP TR XII GTD CAP SECS|25.20
20120927|05644R101|BONE|3528|BACTERIN INTL HLDGS INC INC CO|1.60
20120927|056752108|BIDU|2236|BAIDU INC SPON ADR RPTNG ORD S|112.12
20120927|057149106|BKR|35|BAKER MICHAEL CORP|24.23
20120927|057224107|BHI|10|BAKER HUGHES INC;COM USD1|45.37
20120927|05845R306|BAFYY|211|BALFOUR BEATTY PLC SPONSORED A|9.92
20120927|058586108|BLDP|20496|BALLARD POWER SYS INC|0.71
20120927|058823105|BLTA|5136|BALTIA AIR LINES INC|0.03
20120927|05946K101|BBVA|6967|BANCO BILBAO VIZ ARGENTARA ADS|7.83
20120927|059460303|BBD|720|BANCO BRADESCO ADS REP ONE PFD|16.01
20120927|059578104|BDORY|715|BANCO DO BRASIL S A SPON ADR|12.61
20120927|05961W105|BMA|1710|BANCO MACRO S.A. ADS (EA REPTS|14.51
20120927|05967A107|BSBR|1777|BANCO SANTANDER BRASIL SA ADS |7.55
20120927|05968L102|CIB|7502|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.39
20120927|05969E305|BXSPRA|389|BANCORPSOUTH CAPITAL TR I PFD |26.51
20120927|059692103|BXS|1359|BANCORPSOUTH INC|14.87
20120927|060505104|BAC|1000|BANK OF AMERICA CORP|8.82
20120927|060505146|BACWSA|1610|BK OF AMER CORP WARRANTS EXP 0|3.54
20120927|060505567|BMLPRO|1300|BK OF AMERICA DEP SHS RPST 1/4|24.75
20120927|060505575|BMLPRN|1330|BK OF AMERICA DEP SHS RPSTG 1/|25.07
20120927|060505591|BMLPRJ|3357|BK OF AMERICA DEP SHS RPSTG 1/|20.40
20120927|060505617|BMLPRI|201|BK OF AMERICA DEP SHS RPSTG 1/|24.86
20120927|060505625|BMLPRH|530|BK OF AMERICA DEP SHS RSPTG 1/|18.21
20120927|060505740|BACPRI|2494|Bank Amer Corp Dep Sh Repstg 1|26.15
20120927|060505765|BACPRH|162|BANK OF AMERICA CORPORATION DE|25.98
20120927|060505815|BACPRE|40|BANK OF AMERICA CORP DEP SH RE|21.75
20120927|060505831|BACPRD|3156|BK OF AMER CORP DEPO SHS REPTS|24.85
20120927|062896105|BKYF|1335|BK KY FINL CORP|26.78
20120927|063425102|BMRC|3538|BANK MARIN (BANCORP|42.28
20120927|063671101|BMO|12316|BANK OF MONTREAL|58.78
20120927|063750103|BKMU|1606|BANK MUTUAL CORP NEW|4.63
20120927|063904106|OZRK|160|BANK OF THE OZARKS INC|34.12
20120927|064058100|BK|266|BANK OF NEW YORK MELLON CORP|22.64
20120927|064149107|BNS|5329|BANK OF NOVA SCOTIA (F)|54.83
20120927|06423W204|JPMPRO|43|BANK ONE CAP VI 7.20%|25.73
20120927|06426M104|BACHY|1422|Bank of China Ltd Beijing Unsp|9.32
20120927|065066102|BKSC|76|BANK OF SOUTH CAROLINA CORP|11.53
20120927|066849100|BHB|883|BAR HARBOR BANKSHARES|36.01
20120927|06738C786|OIL|211|BARCLAYS BANK PLC IPATH EXCH T|21.78
20120927|06738E204|BCS|6385|BARCLAYS PLC ADS =4 ORDINARY U|13.85
20120927|06738G407|JJM|127|BARCLAYS BK PLC IPATH DJ-UBS I|35.78
20120927|067383109|BCR|55|BARD C R INC|104.27
20120927|06739F101|JJC|5876|BARCLAYS BK PLC IPATH DJ-UBS C|47.03
20120927|06739F119|JJN|211|BARCLAYS BK PLC IPATH DJ-UBS N|25.32
20120927|06739F291|INP|8500|BARCLAYS BANK PLC IPATH ETNS L|56.95
20120927|06739F390|BCSPR|3421|BARCLAYS BANK PLC ADR SER 2 RE|24.84
20120927|06739H206|JJA|297|BARCLAYS BK PLC IPATH DJS-UBS |60.23
20120927|06739H230|JJS|150|BARCLAYS BK PLC IPATH DJ-UBS S|56.82
20120927|06739H248|JJP|898|BARCLAYS BK PLC IPATH DJ-UBS P|95.60
20120927|06739H255|PGM|4|BARCLAYS BK PLC IPATH DJ-UBS P|37.17
20120927|06739H271|BAL|100|BARCLAYS BK PLC IPATH DJ-UBS C|46.74
20120927|06739H305|JJG|74|BARCLAYS BK PLC IPATH DJ-UBS G|58.38
20120927|06739H321|JJU|25|BARCLAYS BK PLC IPATH DJ-UBS A|24.62
20120927|06739H362|BCSPRD|1618|Barclays Bank Plc Sponsored AD|25.76
20120927|06739H412|ICI|228|BARCLAYS BANK PLC, IPATH OPTIM|46.53
20120927|06739H644|GAZ|434|BARCLAYS BK PLC IPATH DJ-UBS N|3.00
20120927|06739H743|COW|1302|BARCLAYS BK PLC IPATH DJ-UBS L|27.28
20120927|06739H750|JJE|180|BARCLAYS BK PLC IPATH DJ-UBS E|17.54
20120927|06740C261|VXX|1444205|BARCLAYS BK PLC IPATH S&P 500 |9.57
20120927|06740C337|VQT|45|BARCLAYS ETN S&P 500 DYNAMIC V|130.19
20120927|06740C519|VXZ|35|IPATH S&P 500VIX MID TERM FUTU|34.77
20120927|06740H641|BXDC|690|BARCLAYS SHORT C LEVERAGED S&P|15.99
20120927|06740H666|BXUC|400|BARCLAYS LONG C LEVERAGED S&P |171.65
20120927|06740L444|DLBS|255|BARCLAYS BK PLC IPATH US 30 YR|27.64
20120927|06740P114|BCM|3456|BARCLAYS BK PLC IPATH PURE BET|45.41
20120927|06740P189|CUPM|50|BARCLAYS BK PLC IPATH PURE BET|41.68
20120927|06740P221|OLEM|945|BARCLAYS BK PLC IPATH PURE BET|38.09
20120927|06740P338|BLNG|26|BARCLAYS BK PLC IPATH PURE BET|52.91
20120927|06741K486|IVOP|100|BARCLAYS BK PLC IPATH LONG ENH|35.23
20120927|067594101|BCCI|1261|BARISTAS COFFEE CO INC COM STK|0.04
20120927|067774109|BKS|6945|BARNES & NOBLE INC|12.99
20120927|067806109|B|18|BARNES GROUP INCORPORATED|25.10
20120927|067901108|ABX|4601|BARRICK GOLD CORP|40.95
20120927|06846N104|BBG|1059|BILL BARRETT CORPORATION|24.67
20120927|068463108|BBSI|2955|BARRETT BUSINESS SVCS INC|27.28
20120927|06985P100|BAS|5295|BASIC ENERGY SERVICES, INC.|11.08
20120927|071813109|BAX|6446|BAXTER INTL INC;COM USD1|59.82
20120927|072730302|BAYRY|345|BAYER AG SPONS ADR|86.67
20120927|07317Q105|BTE|2753|BAYTEX ENERGY CORP (CDA)|46.63
20120927|073295107|BBCN|268|BBCN BANCORP INC|12.47
20120927|073677205|BCONQ|8139|BEACON POWER CORPORATION COM|0.02
20120927|073685109|BECN|170|BEACON ROOFING SUPPLY, INC.|27.82
20120927|07380N104|BCEKF|15920|BEAR CREEK MINING CORPORATION |3.46
20120927|074014101|BBGI|87|BEASLEY BROADCAST GR INC CL-A |5.20
20120927|07556Q105|BZH|78396|BEAZER HOMES USA INC|3.50
20120927|07556Q402|BZMD|648|BEAZER HOMES USA, INC 7.5% MAN|20.32
20120927|07556Q501|BZU|2102|BEAZER HOMES USA, INC 7.25% TA|19.37
20120927|07556Q709|BZT|2038|BEAZER HOMES USA, INC. TANGIBL|29.29
20120927|075896100|BBBY|8126|BED BATH & BEYOND INC|62.71
20120927|081437105|BMS|110|BEMIS INC|31.41
20120927|08160H101|BHE|618|BENCHMARK ELECTRONICS INC|15.05
20120927|084080209|BRGO|8624|BERGIO INTERNATIONAL, INC. NEW|.
20120927|084670702|BRKB|321|BERKSHIRE HATHWY INC(HLDG CO)B|88.33
20120927|085789105|BRY|2169|BERRY PETROLEUM CO CL A|39.46
20120927|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.11
20120927|088606108|BHP|7|BHP BILLITON LIMITED ADS ( 2 O|67.45
20120927|08861T107|BGMD|9|BG MEDICINE INC|3.54
20120927|088836309|BDVSY|49|BIDVEST GROUP LTD SPON ADR NEW|49.84
20120927|08915P101|BGFV|1203|BIG 5 SPORTING GOODS CORP|9.85
20120927|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|13.78
20120927|090055104|BLLAY|326|Billabong International Ltd Un|2.76
20120927|090174103|BMPI|5870|BILLMYPARENTS, INC. COMMON STO|0.75
20120927|09057D104|BISU|45000|BIO SOLUTIONS CORP COM|0.03
20120927|09057G602|BRLI|714|BIO-REFERENCE LABS INC-NEW-|28.07
20120927|09058V103|BCRX|2435|BIOCRYST PHARMACEUTICALS INC|3.98
20120927|09060J106|BDSI|1055|BIODELIVERY SCIENCES INTL INC |6.14
20120927|09060V109|BOCX|5000|BIOCUREX INC|.
20120927|09061G101|BMRN|53|BIOMARIN PHARMACEUTICAL INC|39.84
20120927|09062F201|BHRT|4646|BIOHEART, INC. COM|0.02
20120927|09062Q108|BMGP|1100|Biomagnetics Diagnostics Corpo|.
20120927|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.08
20120927|09063H107|BMR|435|BIOMED REALTY TRUST INC|18.61
20120927|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120927|09064X101|BMTI|1800|BIOMIMETIC THERAPEUTICS INC CO|4.54
20120927|09064Y307|BIOF|52720|BIOFUEL ENERGY CORP COM STK NE|5.83
20120927|090643206|BNVI|8952|BIONOVO, INC|0.03
20120927|09065A100|BLGO|1781|BioLargo, Inc. Common Stock|0.27
20120927|09065C106|BMSN|95506|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120927|09065V302|BPAX|148569|BIOSANTE PHARMACEUTICALS INC C|1.81
20120927|090655101|BRTX|39910|BIORESTORATIVE THERAPIES, INC.|0.04
20120927|09066L105|BTX|21313|BIOTIME INC|4.29
20120927|090678202|BSPM|2264|BIOSTAR PHARMACEUTICALS INC CO|1.13
20120927|090686106|HAIR|21000|BIOSTEM U S CORP COM STK (NV) |0.04
20120927|090690108|BIOYF|500|BioSyent Inc Ordinary Shares (|1.05
20120927|090697103|BIREF|821|BIRCHCLIFF ENERGY LTD NEW (CAN|6.58
20120927|09071M106|BLRX|5373|BIOLINERX LTD SPONSORED ADR (I|2.65
20120927|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.46
20120927|091751107|BTZO|7457|BITZIO, INC. COMMON STOCK|0.12
20120927|091901108|BITTF|62500|BITTERROOT RESOURCES LTD|0.16
20120927|091941104|BGT|6374|BLACKROCK FLOATING RATE INCOME|14.92
20120927|09202G101|BDE|1186|BLACK DIAMOND, INC COM|8.81
20120927|09227Q100|BLKB|20|BLACKBAUD INC|24.44
20120927|09247D105|BKN|200|BLACKROCK INVT QUALITY MUNI TR|17.09
20120927|092479104|BYM|1634|BLACKROCK MUNI INC QUAL TR COM|16.85
20120927|09248C106|BPK|539|BLACKROCK MUNICIPAL 2018 TERM |17.23
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20120927|09248L106|BNY|1227|BLACKROCK NEW YORK MUNICIPAL I|16.68
20120927|09248N102|BHY|568|BLACKROCK HIGH YIELD TST SBI|8.03
20120927|09248R103|BPS|680|BLACKROCK PENN STRT MNI TST|15.60
20120927|09248T109|BSD|202|BLACKROCK STRATGC MNI TST SBI |15.76
20120927|09248X100|BBN|349|BLACKROCK BUILD AMERICA BOND T|23.39
20120927|092481100|BHV|359|BLACKROCK VA MUNI BD TST|20.80
20120927|09249E101|BHK|7291|BLACKROCK CORE BOND TRUST|15.99
20120927|09249K107|BIE|2600|BLACKROCK MUNICIPAL BOND INVES|17.19
20120927|09249L105|BZM|300|BLACKROCK MARYLAND MUNI BD TST|17.79
20120927|09249P106|BQH|490|BLACKROCK NEW YORK MUNI BD TR |16.81
20120927|09249U105|BSE|1533|BLACKROCK NEW YORK MUNI INC QU|16.63
20120927|09249W101|BLW|1034|BLACKROCK LTD DURATION INCM TS|18.54
20120927|09250B103|BTA|1499|BLACKROCK LONG TERM MUNI ADVAN|13.18
20120927|09250D109|BQY|309|BLACKROCK S&P QUALITY RANKINGS|12.49
20120927|09250E107|HIS|29226|BLACKROCK HIGH INCM SHS SHS BE|2.44
20120927|09250G102|BAF|3256|BLACKROCK MUNI INC INVT QUAL T|17.01
20120927|09250M109|BFO|7356|BLACKROCK FLORIDA MUN 2020 TER|15.93
20120927|09250W107|BME|1241|BLACKROCK HEALTH SCIENCES TRUS|28.17
20120927|092501105|BOE|534|BLACKROCK GLOBAL OPPORTUNITIES|13.47
20120927|092508100|BTZ|2442|BLACKROCK CREDIT ALLOCATION IN|14.14
20120927|09253N104|MHD|5300|BLACKROCK MUNI HOLDINGS FUND, |19.24
20120927|09253P109|MUH|3258|BLACK ROCK MUNI HOLDINGS FUND |17.50
20120927|09253U108|BX|52720|THE BLACKSTONE GROUP L.P. COM |14.48
20120927|09253W104|MYD|5737|BLACKROCK MUNI YIELD FUND, INC|16.98
20120927|09253X102|MUI|4045|BLACK ROCK MUNI INTERMEDIATE D|17.39
20120927|09253Y100|MEN|174|BLACKROCK MUNI ENHANCED FUND, |12.96
20120927|092533108|BKCC|2141|BLACKROCK KELSO CPTL CORP (US)|9.77
20120927|09254A101|MUS|946|BLACKROCK MUNIHLDGS QUALITY FN|15.63
20120927|09254C107|MUE|1007|BLACKROCK MUNIHLDGS QUAL FND I|15.60
20120927|09254F100|MQY|433|BLACKROCK MUNI YIELD QUALITY F|17.63
20120927|09254G108|MQT|269|BLACKROCK MUNI YIELD QUALITY F|15.00
20120927|09254J102|MUA|4358|BLACKROCK MUNI ASSETS FUND, IN|13.86
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20120927|09254M105|MYC|1107|BLACKROCK MUNI YIELD CALIFORNI|17.04
20120927|09254N103|MCA|1144|BLACKROCK MUNIYIELD CALIFORNIA|16.53
20120927|09254P108|MFL|503|BLACKROCK MUNIHLDGS INVST QUAL|16.25
20120927|09254T100|MFT|985|BLACKROCK MUNIYIELD INVST QUAL|15.78
20120927|09254V105|MIY|1490|BLACKROCK MUNIYIELD MICHIGAN Q|16.12
20120927|09254Y109|MYJ|2626|BLACKROCK MUNI YLD NJ FUND INC|17.40
20120927|09255H105|PSY|1645|BLACKROCK CREDIT ALLOCATION IN|11.48
20120927|09255J101|PSW|69|BLACKROCK CREDIT ALLOCATION IN|10.53
20120927|09255K108|EGF|215|BLACKROCK ENHANCED GOVT FUND I|15.58
20120927|09255L106|COY|3747|BLACKROCK CORP HIGH YLD FD INC|8.06
20120927|09255M104|CYE|5888|BLACKROCK CORP HG YLD FD III, |8.13
20120927|09255N102|HYV|2918|BALCKROCK CORP HG YLD FD V INC|13.32
20120927|09255P107|HYT|2674|BLACKROCK CORP HIGH YLD FD VI |13.14
20120927|09255Q105|BHL|1944|BLACKROCK DEFINED OPPORTUNITY |14.01
20120927|09255T109|ARK|7935|BLACKROCK SR HIGH INCM FD INC |4.45
20120927|09255W102|DVF|3773|BLACKROCK DIV INCM STRATEGIES |10.80
20120927|09255X100|FRA|6900|BLACKROCK FLTG RT INCM STRATEG|15.04
20120927|09255Y108|FRB|14589|BLACKROCK CAP FLTG RT INCM STR|13.75
20120927|09256U105|BSL|1572|BLACKSTONE/GSO SENIOR FLT RT|20.09
20120927|09257A108|BCX|5161|BLACKROCK RES & COMMODITIES|14.18
20120927|09257P105|BTT|8403|BLACROCK MUN TARGET TERM TR CO|25.20
20120927|09348R201|ADRD|6|BLDRS DEVELOPED MKTS 100 ADR I|20.01
20120927|09348R300|ADRE|28|BLDRS EMERGING MKTS 50 ADR IND|38.86
20120927|093671105|HRB|3328|BLOCK H & R INC|17.01
20120927|094235108|BLMN|2580|BLOOMIN BRANDS INC COM STK (DE|14.99
20120927|095428108|BBLU|2070|BLUE EARTH, INC. COMMON STOCK |1.40
20120927|09578R103|NILE|618|BLUE NILE INC|36.22
20120927|09624H109|BXC|6518|BLUELINX HOLDINGS INC.|2.22
20120927|09643P207|BTH|24700|BLYTH,INC|25.68
20120927|09656A105|BMBM|1601900|BMB MUNAI INC|0.28
20120927|09656G201|BKPRE|7837|BNY CAPITAL IV 6 7/8% PF SER-E|25.87
20120927|096627104|BWP|1067|BOARDWALK PIPELINE PARTNERS, L|27.60
20120927|096892104|BBCZ|4302|BODISEN BIOTECH INC|0.14
20120927|097023105|BA|88|BOEING CO;COM USD5|70.25
20120927|097316103|BOPH|5653|BOHAI PHARMACEUTICALS GROUP IN|0.52
20120927|097751200|BDRBF|135|BOMBARDIER INC CL-B (F)|3.71
20120927|09776J101|BONT|2235|BON-TON STORES INC (THE)|9.56
20120927|09777B107|BONA|241|BONA FILM GROUP LTD SPONSORED |4.90
20120927|097824106|BONZ|4568|BONANZA GOLDFIELDS CORP. COM S|0.04
20120927|098546104|BNEFF|801|BONTERRA ENERGY CORP ORD SHS (|44.47
20120927|098570104|BAMM|10|BOOKS-A-MILLION INC|2.71
20120927|099502106|BAH|40079|BOOZ ALLEN HAMILTON HLDG CORP |13.76
20120927|099724106|BWA|2385|BORGWARNER INC|68.99
20120927|099876104|BRNE|1200|BORNEO RES INVTS LTD COM STK (|1.32
20120927|10010U100|BSDGY|200|BOSIDENG INTERNATIONAL HLDGS L|13.93
20120927|100557107|SAM|2549|BOSTON BEER CO INC (THE) CL-A |109.39
20120927|101119105|BPFH|1049|BOSTON PRIVATE FINL HLDGS INC |9.61
20120927|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.12
20120927|101137107|BSX|1023|BOSTON SCIENTIFIC CORP|5.61
20120927|101205102|BWEL|80|BOSWELL CO. J.G.|870.00
20120927|101541100|BTF|584|BOULDER TOTAL RETURN FD INC|17.84
20120927|10211F100|BVX|918|BOVIE MEDICAL CORP|3.76
20120927|102565108|BWLA|100|BOWL AMERICA INC CLASS A|12.65
20120927|104674106|BRC|197|BRADY CORP CL A|29.17
20120927|10501E102|BCLI|7021|BRAINSTORM CELL THERAPEUTICS I|0.22
20120927|10511J109|BMPAF|1100|BRAMPTON BRICK LTD CL-A|5.79
20120927|105368203|BDN|620|BRANDYWINE REALTY TST|12.21
20120927|105368500|BDNPRD|140|BRANDYWINE RLTY TR PFD SER D% |25.43
20120927|10552T107|BRFS|3556|BRF-BRASIL FOODS S.A. ADS (EA |17.63
20120927|106776107|BBEP|13288|BREITBURN ENERGY PARTNERS, LP.|19.27
20120927|108030107|BBNK|2331|BRIDGE CAPITAL HOLDINGS|15.78
20120927|108035106|BDGE|430|BRIDGE BANCORP|24.54
20120927|10807Q205|BLIN|2040|BRIDGELINE DIGITAL INC CMN STK|1.19
20120927|10921T101|BCOV|3|BRIGHTCOVE, INC COM|11.91
20120927|109473405|CELL|50|BRIGHTPOINT INC-NEW|8.97
20120927|109490102|BRD|10216|BRIGUS GOLD CORP COM STK|0.97
20120927|109696104|BCO|3806|BRINKS CO (THE)|25.19
20120927|10970P109|BRSAY|2239|BRISA AUTO ESTRADAS DE PORTUGA|2.31
20120927|110122108|BMY|31425|BRISTOL MYERS SQUIBB COMPANY|33.66
20120927|11041N206|BSTK|40000|Brite-Strike Tactical Illumina|.
20120927|110448107|BTI|105|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.78
20120927|110828100|BTLCY|200|BRITISH LAND CO PLC SPONSORED |8.49
20120927|111091104|BKBK|1410|BRITTON & KOONTZ CAP CORP|9.25
20120927|11131M100|BCST|50620|BROADCAST INTERNATIONAL INC|0.16
20120927|111320107|BRCM|55|BROADCOM CORP CL-A|34.06
20120927|11133B409|BSFT|907|BROADSOFT INC COM STK (DE)|39.03
20120927|111412706|BVSN|3201|BroadVision, Inc. New Common S|9.38
20120927|11161T207|BWEN|434|BROADWIND ENERGY INC COM STK N|2.14
20120927|111621306|BRCD|4496|BROCADE COMM SYS NEW|5.91
20120927|112463104|BKD|222|BROOKDALE SENIOR LIVING INC CO|22.07
20120927|11273Q109|INF|571|BROOKFIELD GLOBAL LISTED INFRA|19.63
20120927|112823109|BOXC|25|BROOKFIELD CDA OFFICE PPTYS TR|28.34
20120927|11283W104|BRP|496|BROOKFIELD RESIDENTIAL PROPERT|14.20
20120927|112900105|BPO|2828|BROOKFIELD OFFICE PROPERTIES. |16.40
20120927|114340102|BRKS|32|BROOKS AUTOMATION INC|7.96
20120927|114813207|BRTHY|207|BROTHER INDS LTD ADR|95.91
20120927|115236101|BRO|1220|BROWN & BROWN,INC|25.97
20120927|115736100|BWS|1836|BROWN SHOE COMPANY INC|15.47
20120927|117665109|BMTC|358|BRYN MAWR BANK CORP|22.08
20120927|11777Q209|BGLPF|51788|B2Gold Corp Common shares (Can|3.97
20120927|118230101|BPL|1000|BUCKEYE PARTNERS L.P. INT UNIT|48.02
20120927|11840P204|BUKX|2905|BUCKINGHAM EXPLORATION INC. CO|0.02
20120927|118440106|BKE|4566|BUCKLE INC (THE)|45.14
20120927|119848109|BWLD|752|BUFFALO WILD WINGS INC|82.74
20120927|120076104|BBW|14418|BUILD-A-BEAR WORKSHOP INC|3.86
20120927|120831102|BUR|500|BURCON NUTRASCIENCE CORP COM|5.10
20120927|121220107|BKW|500|BURGER KING WORLDWIDE|14.59
20120927|121362107|BMLS|35000|BURKE MILLS INC|0.02
20120927|124651100|CCGGY|212|C & C GROUP PLC SPONSORED ADR |14.06
20120927|12466Q104|CFFI|865|C&F FINANCIAL CORP|39.81
20120927|124765108|CAE|249|CAE INC|10.53
20120927|12477X106|CAP|448|CAI INTERNATIONAL, INC.|20.37
20120927|124830100|CBL|11088|CBL &ASSOCIATES PROPERTIES INC|21.58
20120927|124830506|CBLPRC|800|CBL & ASSOC PPTYS INC DEPO SHS|25.63
20120927|124857202|CBS|9581|CBS CORPORATION CLASS B COM NE|35.57
20120927|124880105|CCFN|53|CCFNB BANCORP INC|38.00
20120927|12502P102|CCMO|13779|CC MEDIA HOLDINGS INC CL A COM|1.88
20120927|12503M108|CBOE|1948|CBOE HLDGS INC COM STK (DE)|29.32
20120927|12504G100|IGR|1555|CBRE CLARION GLOBAL REAL ESTAT|8.85
20120927|12504L109|CBG|13325|CBRE GROUP INC CL A|18.55
20120927|125137109|CEC|7|CEC ENTERTAINMENT INC|30.51
20120927|125141101|CECE|1304|CECO ENVIRONMENTAL CORP|9.60
20120927|125269100|CF|26|CF INDUSTRIES HOLDINGS, INC.|215.90
20120927|125405100|CGXEF|122329|CGX ENERGY INC|0.25
20120927|12541M102|CHG|913|CH ENERGY GRP INC(HOLDING CO) |65.33
20120927|12541W209|CHRW|51595|C.H. ROBINSON WORLDWIDE INC NE|59.04
20120927|12542R209|CHSCP|377|CHS INC CUM REDEMABLE PFD 8%|31.88
20120927|125509109|CI|8920|CIGNA CORP|46.73
20120927|125581801|CIT|18|CIT GROUP INC NEW (DE)|39.99
20120927|12561W105|CNL|63|CLECO CRP (HOLDING CO)|42.27
20120927|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120927|12572Q105|CME|124|CME GROUP, INC|57.28
20120927|125896100|CMS|1732|CMS ENERGY CORP|23.58
20120927|125919308|CVU|126|CPI AEROSTRUCTURES INC|11.03
20120927|126117100|CNA|272|CNA FINANCIAL CORP|26.61
20120927|126132109|CEO|4630|CNOOC LTD ADS (REP 100 CL H SH|198.80
20120927|126153105|CPL|102|CPFL ENERGIA S.A. SPONSORED AD|22.45
20120927|12621E103|CNO|4580|CNO FINANCIAL GROUP INC COM ST|9.57
20120927|12633T106|CSYJY|39|CSE GLOBAL LTD UNSPONSORED ADR|6.93
20120927|12637N105|CMXHY|1688|CSL Ltd Unsponsored ADR (Austr|23.36
20120927|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|18.18
20120927|126389105|CSPI|1|C S P INC|4.71
20120927|126408103|CSX|168|CSX CORP|21.00
20120927|126601103|CVV|200|CVD EQUIPMENT CORP|9.79
20120927|12662P108|CVI|5937|CVR ENERGY INC COM STK (DE)|36.49
20120927|126633106|UAN|1565|CVR PARTNERS LP COM|26.49
20120927|126650100|CVS|202|CVS CAREMARK CORPORATION|47.83
20120927|12673A108|CYS|9863|CYS INVTS INC COM STK (MD)|14.03
20120927|12673A207|CYSPRA|75|CYS INVESTMENTS INC CUMULATIVE|25.42
20120927|12673P105|CA|213|CA, INC.|25.71
20120927|12679N203|GYB|1003|CORP ASSET BKD CP CABCO SER 20|17.98
20120927|12679Q206|GYA|43|CORP ASSET BKD CORP CABCO SER2|24.75
20120927|12679R204|GYC|2105|CABCO SER 2004-102 TR SBC COMM|22.63
20120927|126797208|PFH|460|CORP ASSET CABCO 7.62% 3/01/97|23.62
20120927|126804301|CAB|2109|CABELA'S INCORPORATED|52.91
20120927|12686C109|CVC|1953|CABLEVISION SYS CP NY GRP CL-A|15.87
20120927|127190304|CACI|104|CACI INTERNATIONAL INC CL-A|51.38
20120927|127387108|CDNS|1600|CADENCE DESIGN SYS INC|12.80
20120927|127496107|CQXFF|1200|CADILLAC MNG CORP COM|0.14
20120927|127537207|CDZI|1942|CADIZ INC NEW|9.80
20120927|12763A109|CSOC|95005|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120927|127686103|CZR|3500|CAESARS ENTERTAINMENT CORP|6.75
20120927|12769A103|PRSS|13|CAFEPRESS INC COM|8.85
20120927|12776P200|CRNCY|566|CAIRN ENERGY PLC UNSPONSORED A|8.92
20120927|12802T101|DVR|12115|CAL DIVE INTERNATIONAL INC COM|1.68
20120927|12811P108|CHY|691|CALAMOS CONV & HIGH INCOME FD |12.70
20120927|128126109|CAMP|3449|CALAMP CORP|8.11
20120927|13123E500|CALD|4700|CALLIDUS SOFTWARE INC|4.46
20120927|131347304|CPN|682|CALPINE CORPORATION COMMON STO|17.24
20120927|131476103|CLMT|9076|CALUMET SPECIALTY PRODUCTS PAR|30.54
20120927|131722605|CBMC|2003|CALYPTE BIOMEDICAL CORP NEW|.
20120927|132011107|CBM|3183|CAMBREX CORP|12.05
20120927|133131102|CPT|6|CAMDEN PROPERTY TRUST SBI|64.54
20120927|13321L108|CCJ|86|CAMECO CORP|19.62
20120927|13322V105|CIS|469|CAMELOT INFORMATION SYSTEMS IN|1.73
20120927|134429109|CPB|590|CAMPBELL SOUP CO CAPITAL|34.86
20120927|13466Y105|CCG|377|CAMPUS CREST COMMUNITIES INC C|10.94
20120927|13466Y204|CCGPRA|1154|CAMPUS CREST CMNTYS INC 8% CUM|27.08
20120927|134808104|CAAEF|15000|CANACOL ENERGY LTD ORDINARY SH|0.45
20120927|135825107|CGRIF|69|CANADIAN GENL INVTS LTD|15.65
20120927|136069101|CM|6908|CANADIAN IMPERIAL BK OF COMMER|77.76
20120927|13643E105|COSWF|500|CANADIAN OIL SANDS LTD. ORDINA|21.34
20120927|13645T100|CP|1494|CANADIAN PACIFIC RAILWAY LTD|83.49
20120927|136471117|CANXF|73595|CANADIAN PHOENIX RES CORP ORD |1.26
20120927|136802105|CZICF|32828|CANADIAN ZINC CORPORATION|0.43
20120927|13722D101|CRCUF|35233|CANARC RESOURCES CORP (F)|0.16
20120927|13739Y304|CCOXF|2000|CANDENTE COPPER CORP|0.52
20120927|137576104|CFPZF|200|Canfor Corporation New Ordinar|13.23
20120927|137588109|CGLJF|4998|CANGOLD LTD|0.10
20120927|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120927|138006309|CAJ|466|CANON INC ADS (1 SH COM)|32.92
20120927|138098108|CMN|82|CANTEL MEDICAL CORPORATION|27.40
20120927|139098107|CGEMY|3867|CAP GEMINI SA ADR (FR)|20.77
20120927|139161103|CDTN|306|CAPACITVE DEIONIZATION TECHNOL|.
20120927|139674105|CCBG|5159|CAPITAL CITY BK GROUP INC|10.61
20120927|139793103|CBKN|61521|CAPITAL BANK CORP|2.00
20120927|139794101|CBF|19226|CAPITAL BK FINL CORP CL A COM |18.00
20120927|140288101|LSE|2123|CAPLEASE, INC|5.14
20120927|140288309|LSEPRB|1108|CAPLEASE INC 8.375% PFD SER B |25.80
20120927|14040H105|COF|98|CAPITAL ONE FINANCIAL CORP|55.28
20120927|14040H402|COFPRP|5260|CAPITAL ONE FINANCIAL CORP PFD|24.86
20120927|140475104|CSU|705|CAPITAL SENIOR LIVING CORP|14.52
20120927|140501107|CSWC|293|CAPITAL SOUTHWEST CORP|110.89
20120927|14055X102|CSE|11278|CAPITALSOURCE INC|7.41
20120927|14057J101|CFFN|6058|CAPITOL FEDERAL FINANCIAL COM |11.86
20120927|14067D102|CPST|61966|CAPSTONE TURBINE CORP|1.00
20120927|14067E308|CMOPRB|30|CAPSTEAD MTG $1.26CUM CV PFD-B|15.77
20120927|140781105|CRR|93|CARBO CERAMICS INC|63.51
20120927|141040204|CARN|15686|CARBON CREDITS INTERNATIONAL, |0.03
20120927|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120927|14115L205|CABN|5041|CARBON SCIENCES INC COM COM ST|0.90
20120927|14115T109|CRBO|80000|CARBON NAT GAS CO|0.46
20120927|141337105|CARB|1865|CARBONITE INC COM STK (DE)|7.06
20120927|14139L108|CDVT|800|CARD ACTIVATION TECHNOLOGIES, |0.03
20120927|14140U105|CDY|140|CARDERO RES CORP.|0.75
20120927|14149F109|CFNL|200|CARDINAL FIN'L CORP|14.37
20120927|14149Y108|CAH|8947|CARDINAL HEALTH INC|39.18
20120927|14159U202|CRME|802|CARDIOME PHARMA CORPORATION-NE|0.40
20120927|14161H108|CATM|64|CARDTRONICS INC COM STK (DE)|29.65
20120927|141619106|CSII|127|CARDIOVASCULAR SYS INC COM STK|11.21
20120927|14170T101|CFN|1030|CAREFUSION CORPORATION|27.82
20120927|141916106|CXM|2450|CARDIUM THERAPEUTICS INC|0.23
20120927|14218T105|CZMWY|270|CARL ZEISS MEDITEC AG UNSPNOSR|24.50
20120927|142363100|CGJCF|16365|CARLISLE GOLDFIELDS LTD COMMON|0.23
20120927|14309L102|CG|6100|CARLYLE GROUP LP COM UNIT LTD |25.69
20120927|143130102|KMX|10404|CARMAX, INC.|28.40
20120927|143436400|CKEC|990|CARMIKE CINEMAS INC - NEW|11.42
20120927|14365C103|CUK|153|CARNIVAL PLC ADS|37.09
20120927|143658300|CCL|2254|CARNIVAL CORPORATION (PAIRED S|36.76
20120927|144285103|CRS|188|CARPENTER TECHNOLOGY CORP|52.45
20120927|144577103|CRZO|2840|CARRIZO OIL & GAS INC.|25.01
20120927|147154207|CACB|2348|CASCADE BANCORP|5.30
20120927|147485106|CSEY|2696|CASEY CONTAINER CORP. COMMON S|0.30
20120927|147526107|CCPR|13686|CASEYCORP ENTERPRISES INC COM |.
20120927|14808P109|CASS|64|CASS INFORMATION SYSTEMS INC|41.78
20120927|148435100|ROX|6378|CASTLE BRANDS INC COM|0.30
20120927|148711302|CMRG|127|CASUAL MALE RETAIL GROUP INC N|4.47
20120927|14888U101|CPRX|2116|CATALYST PHARMACEUTICAL PARTNE|1.60
20120927|148887102|CTRX|4738|CATAMARAN CORP COM STK (CDA)|97.71
20120927|149123101|CAT|4103|CATERPILLAR INC;COM USD1|86.95
20120927|149150104|CATY|191|CATHAY GENERAL BANCORP I|17.39
20120927|149205106|CATO|664|CATO CORP CL-A|29.47
20120927|149568107|CVCO|50|CAVCO INDUSTRIES INC DEL|45.39
20120927|14964W104|CVAT|1563|CAVITATION TECHNOLOGIES, INC. |0.02
20120927|149847105|CBEY|62|CBEYOND INC COM STK|9.88
20120927|150602209|CDR|1354|CEDAR REALTY TRUST, INC|5.49
20120927|150602308|CDRPRA|1528|CEDAR REALTY TRUST, INC 8 7/8%|25.40
20120927|150602407|CDRPRB|3736|CEDAR RLTY TR INC PFD STK SER |24.16
20120927|150870103|CE|777|CELANESE CORPORATION SER A COM|38.20
20120927|150934883|CTIC|2674|CELL THERAPEUTICS INC COM STK |2.46
20120927|15117B103|CLDX|326|CELLDEX THERAPEUTICS, INC|6.19
20120927|15117N305|CLSN|79031|CELSION CORP NEW|5.61
20120927|15130G204|CTEI|2150|CEMTREX INC. NEW COMMON STOCK |0.19
20120927|15132H101|CNCO|8948|CENCOSUD S.A.|18.35
20120927|15135U109|CVE|13|CENOVUS ENERGY INC COM STK|34.47
20120927|15234Q108|EBRB|1772|ELETROBRAS CENTRAIS ADR (PRF) |9.40
20120927|153435102|CEDC|17745|CENTRAL EUROPEAN DIST CORP|2.88
20120927|153436100|CEE|175|CENTRAL EUROPE AND RUSSIA FUND|33.08
20120927|153501101|CEF|36227|CENTRAL FD CDA LTD CL A|23.37
20120927|153527205|CENTA|144|CENTRAL GARDEN & PET COMPANY C|11.99
20120927|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|97.50
20120927|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120927|156431108|CENX|193|CENTURY ALUMINUM CO|7.28
20120927|15670R107|CPHD|5592|CEPHEID|39.15
20120927|15670S105|CVO|15777|CENVEO INC|2.14
20120927|156700106|CTL|232|CENTURYLINK,INC COMMON STOCK|41.23
20120927|156710105|CRDN|602|CERADYNE INC (CALIF)|24.66
20120927|156732307|CERP|25194|CEREPLAST INC COM STK (NV)|0.26
20120927|156782104|CERN|636|CERNER CORP|74.06
20120927|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.27
20120927|157085101|CERS|116|CERUS CORP|3.39
20120927|15854B100|CPMNF|715|CHAMPION IRON MINES LTD ORD SH|0.67
20120927|15911M107|CYOU|34|CHANGYOU.COM LTD AMERICAN DEP |25.62
20120927|159864107|CRL|1911|CHARLES RIVER LABS INT'L INC|37.61
20120927|16112R101|CHRM|1722|CHARM COMMUNICATIONS INC ADR R|5.88
20120927|16117M123|CCHJW|464|CHARTER COMMUNICATIONS INC, WA|24.30
20120927|16117M305|CHTR|31|CHARTER COMM INC DEL CL A COM |74.89
20120927|16122M100|CHFN|7022|CHARTER FINANCIAL CORP.|9.96
20120927|16150R104|CCF|1154|CHASE CORP|18.57
20120927|16208T102|CLDT|84|CHATHAM LODGING TRUST COM SHS |14.06
20120927|162825103|CKP|224|CHECKPOINT SYSTEMS INC|8.27
20120927|163086101|CHEF|10|THE CHEF'S WAREHOUSE, INC COM |16.53
20120927|163428105|CHTP|1827|CHELSEA THERAPEUTICS INT'L LTD|1.20
20120927|16359R103|CHE|2643|CHEMED CORPORATION|68.44
20120927|163893209|CHMT|445|CHEMTURA CORP COM STK|17.11
20120927|16411R208|LNG|722|CHENIERE ENERGY INC|15.38
20120927|16444H102|CHKE|15|CHEROKEE INC|14.47
20120927|165167107|CHK|8350|CHESAPEAKE ENERGY CORP|18.80
20120927|16517A109|CPKF|180|CHESAPEAKE FINL SHARES INC|14.43
20120927|165184102|CHPGF|2445|CHESAPEAKE GOLD CORP (CANADA) |9.14
20120927|165185109|CHKR|827|CHESAPEAKE GRANITE WASH TR COM|19.92
20120927|165240102|CHSP|1669|CHESAPEAKE LODGING TRUST COMMO|19.73
20120927|165240201|CHSPPRA|82|CHESAPEAKE LODGING TR 7.75% SE|25.82
20120927|165303108|CPK|7|CHESAPEAKE UTILITIES CORP|47.90
20120927|166764100|CVX|1784|CHEVRON CORPORATION|116.30
20120927|168088102|CVR|98|CHICAGO RIVET & MACHINE CO|18.64
20120927|168615102|CHS|1436|CHICO'S FAS INC.|17.94
20120927|16890U102|CBLY|9973|CHINA BILINGUAL TECHNOLOGY & E|0.35
20120927|16890V100|KH|83|CHINA KANGHUI HOLDINGS SPONSOR|24.50
20120927|16890Y104|CBP|5889|CHINA BOTANIC PHARMACEUTICAL I|0.52
20120927|168905107|PLCE|1721|CHILDRENS PLACE RETAIL STORES |59.30
20120927|168921104|CEVIY|200|China Everbright, Ltd Unsponso|12.14
20120927|16934Q109|CIM|106840|CHIMERA INVESTMENT CORP COM|2.81
20120927|16934U100|CHMR|158476|CHIMERA ENERGY CORP COM STK (N|0.35
20120927|16936C108|CNAM|750|CHINA ARMCO METALS INC COM STK|0.41
20120927|16936R105|CAAS|1835|CHINA AUTOMOTIVE SYSTEMS INC|3.83
20120927|16936Y100|CBAK|8191|CHINA BAK BATTERY, INC|0.63
20120927|16937B109|CHBT|1042|China-Biotics, Inc. Common Sto|2.55
20120927|16937R104|CEA|531|CHINA EASTERN AIRLINES LTD SPO|14.70
20120927|16938U106|CHNUF|2000|CHINA EDUCATION RESOURCES INC |0.18
20120927|16939P106|LFC|2582|CHINA LIFE INSURANCE CO LTD AD|42.55
20120927|16939V103|CHLN|311|China Housing & Land Developme|1.43
20120927|169403201|CAOVY|71|China Overseas Land&Invt Ltd U|74.28
20120927|169409109|ZNH|141|CHINA SOUTHERN AIRLN ADS(RP50 |21.13
20120927|16941J205|CPSL|3603|CHINA PRECISION STEEL INC COM |2.34
20120927|16941R108|SNP|2904|CHINA PETRO&CHEM ADS (100ORD) |91.08
20120927|16941T104|CPHI|3165|China Pharma Holdings, Inc. Co|0.33
20120927|169419108|CHMD|4055|CHINA MEDIA GROUP CORPORATION |0.02
20120927|16942A302|CSUAY|1917|China Shenhua Energy Co Ltd Un|15.30
20120927|16942H109|SHZ|29740|China Shen Zhou Mining & Resou|0.40
20120927|16942M207|CHRI|4868|China Health Resource, Inc. Cl|0.02
20120927|16942P101|CHGS|4842|CHINA GENGSHENG MINERALS, INC.|0.38
20120927|16942X302|CSUN|4063|CHINA SUNERGY CO LTD ADS(CAYMA|1.13
20120927|169424108|CNTF|1468|CHINA TECHFAITH WIRELESS COMMU|1.09
20120927|16943W105|CGA|17510|CHINA GREEN AGRICULTURE, INC C|3.32
20120927|16945D204|CNYD|303|CHINA YIDA HOLDING, CO. NEW CO|0.46
20120927|16945L107|CEDU|399|CHINAEDU CORPORATION ADS|6.07
20120927|16945R104|CHU|2997|CHINA UNICOM (HONG KONG) LIMIT|16.12
20120927|169467107|CHDX|184|CHINDEX INTL INC|10.67
20120927|16947Q203|CIIX|1000|CHINESEINVESTORS COM INC COM N|0.60
20120927|169476207|CVVT|90573|CHINA VALVES TECHNOLOGY INC NE|0.51
20120927|16948H103|CCOHY|24|CHINA STATE CONSTRUCTION INTER|57.32
20120927|16948P105|CBEH|127|CHINA INTEGRATED ENG INC COM S|0.44
20120927|169483104|CMEDQ|9784|CHINA MEDICAL TECHNOLOGIES, IN|2.25
20120927|16949A206|CJJD|177|CHINA JO-JO DRUGSTORES INC COM|0.70
20120927|16949B113|NKBP|475|CHINA NUOKANG BIO-PHARMACEUTIC|4.78
20120927|16949D101|CHC|2282|CHINA HYDROELECTRIC CORP SPONS|1.30
20120927|16949H102|CNET|7|CHINANET ONLINE HLDGS INC COM |0.37
20120927|16950L208|CNIT|28958|CHINA INFORMATION|1.15
20120927|16950M107|CCIH|395|CHINACACHE INTERNATIONAL HOLDI|4.99
20120927|16950T102|CIHKY|23|CHINA MERCHANTS BK CO LTD UNSP|8.15
20120927|16950W105|XNY|200|CHINA XINIYA FASHION LTD SPON |1.09
20120927|16951B100|CEII|7950|CHINA ED INTL INC COM STK (NE)|0.99
20120927|16951C108|MY|2160|CHINA MING YANG WIND PWR GRP L|1.18
20120927|16951E104|ZX|216|CHINA ZENIX AUTO INTL LTD ADS |3.21
20120927|16951L108|HWTHF|3101|CHINA MINERALS MNG CORP (CANAD|0.06
20120927|169656105|CMG|2649|CHIPOLTE MEXICAN GRILL INC COM|318.81
20120927|171046105|CBK|3958|CHRISTOPHER & BANKS CORP|3.30
20120927|171077100|CDXC|107938|CHROMADEX CORPORATION COMMON S|0.83
20120927|171117104|CRC|301|CHROMCRAFT REVINGTON INC|0.79
20120927|171232101|CB|628|CHUBB CORPORATION|75.52
20120927|17133Q502|CHT|1168|CHUNGHWA TELECOM CO LTD SPON A|31.47
20120927|171340102|CHD|5210|CHURCH & DWIGHT CO INC|53.98
20120927|171778202|CIOXY|28|CIELO SA SPON ADR|26.46
20120927|171779309|CIEN|38256|CIENA CORP COM NEW|12.97
20120927|171798101|XEC|866|CIMAREX ENERGY CO|57.82
20120927|172062101|CINF|845|CINCINNATI FINANCIAL CORP|37.80
20120927|172407108|CIDM|459|CINEDIGM DIGITAL CINEMA CORP.,|1.25
20120927|17243V102|CNK|300|CINEMARK HLDGS INC (DE)|22.88
20120927|17275R102|CSCO|2129|CISCO SYSTEMS;COM USD0.001|18.58
20120927|172755100|CRUS|2930|CIRRUS LOGIC INC|37.75
20120927|17286B104|COIL|4386|CITADEL EXPL INC COM STK (NV) |0.33
20120927|17286C102|CDFT|2805|CITADEL EFT INC COM STK (NV)|0.02
20120927|172908105|CTAS|179|CINTAS CORP|41.16
20120927|172967234|CWSB|104739|CITIGROUP INC WTS EXP (10/28/2|0.04
20120927|172967424|C|700|CITIGROUP|32.51
20120927|172967598|CPRI|349|Citigroup Inc. Dep Sh Repstg 1|52.50
20120927|173066200|CPRS|784|CITIGROUP CAP IX 6.0% TR PFD|24.94
20120927|173080201|CPRN|615|CITIGROUP CAP XIII 7.875% TR P|27.73
20120927|173085200|CPRG|103|CITIGROUP CAP XX ENHANCED TR P|25.25
20120927|17309E200|CPRO|1500|CITIGROUP CAP XIV 6.875% GTD E|25.06
20120927|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|11.20
20120927|17314V502|IFO|800|CITIGROUP FDG INC|12.61
20120927|174420307|CRBC|262|CITIZENS REP BANCORP INC COM S|19.51
20120927|174740100|CIA|23|CITIZENS INC CL-A|10.74
20120927|176682102|CSBC|79413|CITIZENS SOUTH BANKING CORPORA|6.98
20120927|177376100|CTXS|4039|CITRIX SYSTEMS INC|74.21
20120927|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120927|177835105|CHCO|4416|CITY HOLDINGS CO|35.83
20120927|182873109|CGR|11535|CLAUDE RESOURCES INC (CDA)|0.83
20120927|18383M209|NFO|173|CLAYMORE GUGGENHEIM INSIDER SE|34.58
20120927|18383M399|BSJH|786|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20120927|18383M415|BSJG|5205|CLAYMORE EXCHANGE TRADED FD/GU|25.79
20120927|18383M423|BSJF|6473|GUGGENGEIM BULLETSHARES 2015 H|26.32
20120927|18383M431|BSJE|10999|GUGGENGEIM BULLETSHARES 2014 H|26.40
20120927|18383M472|WREI|215|WILSHIRE US REIT ETF|35.65
20120927|18383M480|WXSP|64|WILSHIRE 4500 COMPLETION ETF|32.04
20120927|18383M506|CVY|23275|CLAYMORE GUGGENHEIM MULTI-ASSE|22.29
20120927|18383M514|BSCK|306|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20120927|18383M522|BSCJ|620|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20120927|18383M530|BSCI|996|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20120927|18383M548|BSCH|10410|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20120927|18383M555|BSCG|2275|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20120927|18383M571|BSCE|964|CLAYMORE GUGGENHEIM BULLETSHAR|21.23
20120927|18383M589|BSCD|1500|CLAYMORE GUGGENHEIM|20.92
20120927|18383M605|CSD|7756|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.27
20120927|18383M613|RYJ|2137|CLAYMORE GUGGENHEIM RAYMOND JA|22.68
20120927|18383M654|GSY|20212|GUGGENHEIM ENHANCED SHORT DURA|50.06
20120927|18383M720|CZA|71|CLAYMORE GUGGENHEIM MID-CAP CO|33.07
20120927|18383M860|LVL|1233|CLAYMORE GUGGENHEIM S&P GLOBAL|12.82
20120927|18383Q507|CGW|1082|CLAYMORE GUGGENHEIM S&P GLOBAL|21.59
20120927|18383Q739|TAN|9182|GUGGENHEIM SOLAR ETF|16.74
20120927|18383Q747|RMB|188|CLAYMORE GUGGENHEIM CHINA YUAN|24.73
20120927|18383Q796|SEA|572|CLAYMORE GUGGENHEIM SHIPPING E|15.31
20120927|18383Q804|HGI|1841|CLAYMORE GUGGENHEIM INTL|16.31
20120927|18383Q812|FAA|615|CLAYMORE GUGGENHEIM AIRLINE ET|29.46
20120927|18383Q838|FRN|2034|CLAYMORE GUGGENHEIM FRONTIER M|20.05
20120927|18383Q853|HAO|4600|CLAYMORE GUGGENHEIM CHINA SMAL|19.33
20120927|18383Q861|TAO|26436|CLAYMORE GUGGENHEIM CHINA REAL|19.78
20120927|18383Q879|CUT|360|CLAYMORE GUGGENHEIM TIMBER IND|18.51
20120927|18449C401|CDTI|8628|CLEAN DIESEL TECHNOLOGIES INC |2.78
20120927|184496107|CLH|2808|CLEAN HARBORS INC|47.64
20120927|184499101|CLNE|5886|CLEAN ENERGY FUELS CORP COM ST|13.06
20120927|18451N204|CLNT|950|CLEANTECH SOLUTIONS|2.81
20120927|18451W105|CPWY|19326|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20120927|18469P100|EMO|3593|CLEARBRIDGE ENERGY MLP OPP|20.74
20120927|18469Q108|CTR|2434|CLEARBRIDGE ENERGY MLP TOTAL|20.11
20120927|184692101|CEM|1300|CLEARBRIDGE ENERGY MLP FUND IN|23.92
20120927|185064102|CLIR|1721|CLEARSIGN COMBUSTION CORP COM |6.94
20120927|18538Q105|CLWR|8640|CLEARWIRE CORP NEW CL A COM ST|1.54
20120927|185860103|CBLI|31148|CLEVELAND BIOLABS INC COM STK |2.88
20120927|18682W106|CCKRY|361|CLICKS GROUP LTD UNSPONSORED A|27.47
20120927|18683K101|CLF|8217|CLIFFS NATURAL RES;COM STK USD|39.09
20120927|186904108|CFTN|500|CLIFTON MINING CO (F)|0.23
20120927|186905105|CLNMF|4955|CLINE MINING CORP|0.21
20120927|18713J108|CFMSF|36875|CLIFTON STAR RESOURCES INC (F)|1.16
20120927|188769103|CLVLY|174|CLINUVEL PHARMACEUTICALS LTD S|1.66
20120927|189054109|CLX|1601|CLOROX CO|72.01
20120927|18911Q102|CLD|47|CLOUD PEAK ENERGY INC COMMON S|17.88
20120927|18914C100|GLQ|47|CLOUGH GLOBAL EQUITY FUND BENE|13.01
20120927|18946Q101|CLPHY|161|C L P HOLDINGS LTD SPONS ADR|8.43
20120927|189464100|CLVS|32860|CLOVIS ONCOLOGY INC COM STK (D|20.26
20120927|189754104|COH|856|COACH INC.|54.19
20120927|18976M103|CISG|622|CNINSURE INC SPON ADR (CAYMAN |6.08
20120927|190426106|CCAJ|90904|Coastal Capital Acquisition Co|.
20120927|19075F106|CIE|1592|COBALT INTL ENERGY INC (DE)|21.68
20120927|190897108|COBZ|285|COBIZ FINANCIAL INC (CO)|7.02
20120927|19122T109|CCE|1007|COCA-COLA ENTERPRISES INC NEW |30.45
20120927|191241108|KOF|153|COCA-COLA FEMSA SAB DE CV ADS |127.60
20120927|191459205|CHEOY|65|COCHLEAR ORD PLC A$ 0.10 PAR U|34.42
20120927|192108504|CDE|239|COEUR D ALENE MINES CORP IDAHO|27.83
20120927|192176105|JVA|42143|COFFEE HOLDING CO., INC.|6.96
20120927|19247A100|CNS|1898|COHEN & STEERS INC|29.74
20120927|19247L106|RQI|45916|COHEN&STEERS QUALITY INC RLTY |10.43
20120927|19247R103|RFI|1828|COHEN&STEERS TOT RET REALTY FD|14.09
20120927|19247X100|RNP|109|COHEN & STEERS REIT & PFD INCO|17.55
20120927|19248A109|UTF|1341|COHEN & STEERS INFRASTRUCTURE |18.07
20120927|19248C105|LDP|22335|COHEN & STEERS LTD DURATION|24.88
20120927|19248G106|DVM|882|COHEN & STEERS DIV MAJORS FUND|14.83
20120927|19248P106|FOF|1316|COHEN & STEERS CLOSED-END OPPO|12.87
20120927|19259P300|CSTR|55183|COINSTAR INC|45.10
20120927|193068103|CWTR|8366|COLDWATER CREEK INC|0.82
20120927|193459302|CCIX|1830|COLEMAN CABLE IN COM|9.53
20120927|19421R200|CLCT|56|COLLECTORS UNIVERSE INC|14.16
20120927|19422J108|CLRX|1505|COLLABRX INC COM STK (DE)|0.01
20120927|195872106|CLP|821|COLONIAL PROPERTIES TRUST|21.10
20120927|196850101|CUYTY|536|COLRUYT SA UNSPONSORED ADR (BE|11.68
20120927|197236102|COLB|42|COLUMBIA BANKING SYSTEMS INC|18.05
20120927|19761R307|RPX|12|COLUMBIA ETF TR GROWTH EQUITY |30.88
20120927|19761R703|GMMB|10|COLUMBIA ETF TR INTERMEDIATE M|55.09
20120927|198516106|COLM|587|COLUMBIA SPORTSWEAR CO|53.62
20120927|198658205|CYUXF|2940|COLUMBIA YUKON EXPLORATIONS IN|0.04
20120927|199908104|FIX|585|COMFORT SYSTEMS USA INC|11.17
20120927|20030N101|CMCSA|9877|COMCAST CORP CL A (NEW)|35.10
20120927|20030N200|CMCSK|168|COMCAST CORP SPL A (NEW)|34.19
20120927|200340107|CMA|15|COMERICA INC|30.73
20120927|200340115|CMAWS|66|COMERICA INC, WARRANTS (EXP 11|7.16
20120927|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.21
20120927|201723103|CMC|1381|COMMERCIAL METALS CO|13.20
20120927|203233101|CWH|574|COMMONWEALTH REIT COM SHS BENE|14.45
20120927|203233507|CWHN|1825|COMMONWEALTH REIT|21.91
20120927|203599105|CBIN|422|COMMUNITY BK SHRS INDIANA INC |13.03
20120927|203612106|BTC|126|COMMUNITY BANKERS TRUST CORPOR|2.88
20120927|20365L100|CFFC|305|COMMUNITY FINL CORP (VA)|6.01
20120927|203668108|CYH|205|COMMUNITY HEALTH SYSTEMS,INC|28.53
20120927|204149108|CTBI|800|COMMUNITY TRUST BANCORP INC|36.15
20120927|204166102|CVLT|8|COMMVAULT SYSTEMS, INC. COM|55.09
20120927|204319107|CFRUY|2339|Compagnie Financiere Richemont|6.17
20120927|20440W105|SID|4926|COMPANHIA SIDERURGICA NACIONAL|5.79
20120927|20441B407|ELP|995|COMPANHIA PARAN ADS RPTNG 1 CL|16.30
20120927|20441W104|ABVC|99|COMPANHIA BEBIDA ADS EACH RPTN|31.16
20120927|20441W203|ABV|1076|COMPANHIA BEBIDA ADS EACH REPS|38.06
20120927|20449X203|CMPGY|6200|COMPASS GROUP PLC (UK)|11.49
20120927|20451N101|CMP|498|COMPASS MINERALS INTERNATIONAL|74.41
20120927|204512107|CTTC|341|COMPETITIVE TECHNOLOGIES INC|0.59
20120927|20454K104|GNOM|2622|COMPLETE GENOMICS INC COM|3.09
20120927|20478T107|CCRT|1450|COMPUCREDIT HOLDINGS CORPORATI|3.80
20120927|204940308|CMZPF|25|COMPTON PETE CORP ORD SHS (CDA|1.26
20120927|205363104|CSC|172|COMPUTER SCIENCES CORP|31.93
20120927|205550205|CVSL|6900|COMPUTER VISION SYSTEMS LABORA|0.10
20120927|20557R105|CMSQY|48|COMPUTERSHARE LTD|8.74
20120927|205638109|CPWR|1848|COMPUWARE CORP|9.73
20120927|20564W105|SCOR|161|COMSCORE, INC (DELAWARE)|15.38
20120927|205684103|CHCI|6163|COMSTOCK HLDG COS INC CL A COM|1.37
20120927|205750102|LODE|3000|COMSTOCK MNG INC|3.28
20120927|205768203|CRK|1300|COMSTOCK RESOURCES INC|18.00
20120927|20605P101|CXO|4|CONCHO RESOURCES, INC|93.00
20120927|206708109|CNQR|30|CONCUR TECHNOLOGIES INC|73.22
20120927|207597774|CNTHP|200|CONN LT&PWR 6.56% (1968)PFD|51.81
20120927|208242107|CONN|500|CONNS INC|21.66
20120927|20825C104|COP|338901|CONOCOPHILLIPS;COM USD0.01|57.01
20120927|208305102|CNRD|170|CONRAD INDUSTRIES INC|17.37
20120927|20854P109|CNX|8097|CONSOL ENERGY INC|29.22
20120927|209034107|CNSL|517|CONSOLIDATED COMMNUNICATIONS H|17.56
20120927|209102102|EXSO|1000|CONSOLIDATED ECO-SYSTEMS INC|.
20120927|209115104|ED|132|CONSOLIDATED ED INC(HOLDING CO|60.09
20120927|209341106|CGX|166|CONSOLIDATED GRAPHICS INC|26.90
20120927|210313102|CTCT|5049|CONSTANT CONTACT, INC COM|17.72
20120927|21036P108|STZ|3416|CONSTELLATION BRANDS CL-A|32.18
20120927|210502100|CPSS|145|CONSUMER PORTFOLIO SVCS INC|3.12
20120927|210518304|CMSPRB|18|CONSUMERS ENERGY $4.50 CUM PFD|95.50
20120927|21075N204|MCF|686|CONTANGO OIL AND GAS CO|49.68
20120927|210771200|CTTAY|500|CONTINENTAL AG SPONS ADR|97.58
20120927|211615307|CUO|38|CONTINENTAL MATERIALS CORP(NEW|12.66
20120927|212015101|CLR|1276|CONTINENTAL RESOURCES, INC|74.23
20120927|212485106|CVG|30|CONVERGYS CORP|15.36
20120927|216831107|CTB|5|COOPER TIRE & RUBBER CO|19.54
20120927|217202100|CPNO|1607|COPANO ENERGY, L.L.C. REPSNTG |32.02
20120927|218352102|CORT|7056|CORCEPT THERAPEUTICS INCORPORA|2.75
20120927|21871B107|WAFR|523|COREWAFER INDUSTRIES, INC. COM|0.06
20120927|21871D103|CLGX|959|CORELOGIC, INC COM STK|26.21
20120927|218868107|COCO|8646|CORINTHIAN|2.46
20120927|218924108|CSBQ|9166|CORNERSTONE BANCSHARES INC (TN|1.70
20120927|21900C118|CRMDWS|792|CORMEDIX INC WTS EXP 03/24/201|0.06
20120927|21924B203|CLM|1413|CORNERSTONE STRATEGIC VALUE FU|7.55
20120927|21924U201|CRF|1196|CORNERSTONE TOTAL RETURN FD CO|6.73
20120927|21925C101|CFP|6808|CORNERSTONE PROGRESSIVE RETURN|5.68
20120927|21925G102|CFIC|3255|CORNERSTONE FINL CORP COM STK |0.90
20120927|21925Y103|CSOD|208|CORNERSTONE ONDEMAND INC COM S|30.12
20120927|219350105|GLW|6464|CORNING INCORPORATED|12.86
20120927|21986V204|CVGFY|94|CORPORACION GEO SA DE CV SPONS|4.85
20120927|21988G122|JZV|821|LEHMAN ABS CORP 7% CRP BACKED |25.77
20120927|21988G171|JZT|201|LEHMAN ABS CP BKD TR CERT KRAF|25.89
20120927|21988G239|JZS|322|LEHMAN ABS CORP 5.80 CORP BKD |24.71
20120927|21988G262|XVG|1126|LEHMAN ABS CORP 6.05% CORP BDK|26.51
20120927|21988G312|JBI|109|LEHMAN ABS CP 7.785% CP BKD TR|26.30
20120927|21988G353|XFP|2396|LEHMAN ABS CORPORATION 6.125% |24.29
20120927|21988G395|XFH|85|LEHMAN ABS CORP 8.20 CORP BKD |25.63
20120927|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.16
20120927|21988G544|XKO|400|LEHMAN ABS CORP 7.75% CORP BAC|11.01
20120927|21988G551|XKN|5100|LEHMAN ABS CP 7.70%|25.88
20120927|21988G650|CWZ|825|LEHMAN ABS CP BKED TST CRTS 20|27.13
20120927|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |22.73
20120927|21988K875|JZC|1100|CORP BKD TR CTFS 2004-4 GOLD S|24.56
20120927|21988R102|CEB|491|THE CORPORATE EXECUTIVE BRD CO|52.06
20120927|21988S209|JBR|36|CORPORATE BACKED CALL TR CTFS |22.56
20120927|21988T207|JBN|554|CORPORATE BACKED CALL TR CTFS |22.84
20120927|219919107|CDDRF|9201|CORRIDOR RESOURCES INC|0.64
20120927|22004Y105|CRRS|2061|CORPORATE RESOURCE SERVICES, I|0.50
20120927|220524300|CORX|190|CORTEX PHARMACEUTICALS INC|0.06
20120927|22080E205|KTBA|35|CORTS TR BELLSOUTH DEB 7%|29.36
20120927|22080R206|KTH|200|STRUC PROD 8.0% CORTS PECO III|32.63
20120927|22082N203|HYHCL|104|CORTS TR WEYERHAEUSER CO TR CT|25.01
20120927|22083B208|HYK|205|CORTS TR GOLDMAN SACHS CAP 1 C|24.75
20120927|22122P101|COSI|50|COSI INC|0.74
20120927|22160N109|CSGP|34|COSTAR GROUP INC|81.36
20120927|22163N106|COT|3|COTT CORP (F)|7.70
20120927|22228P203|CPAH|682|COUNTERPATH CORPORATION NEW CO|2.50
20120927|22238M109|CCSC|1994|COUNTRY STYLE COOKING RESTAURA|6.41
20120927|222388209|CFCPRB|5781|COUNTRYWIDE CAP V GTD CAP SECS|25.10
20120927|222654105|CPXP|27820|COUPON EXPRESS, INC. COMMON ST|0.03
20120927|222795106|CUZ|2308|COUSINS PROPERTIES INC|7.85
20120927|222816100|CVD|54|COVANCE INC.|47.09
20120927|22282E102|CVA|1033|COVANTA HOLDING CORPORATION|17.06
20120927|222862104|CVH|132|COVENTRY HEALTH CARE INC|41.53
20120927|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.11
20120927|224122101|BREW|139|CRAFT BREW ALLIANCE, INC COM S|8.02
20120927|224633107|CRDB|86|CRAWFORD & COMPANY CLASS-B|5.07
20120927|224633206|CRDA|1621|CRAWFORD & CO CLASS-A|4.52
20120927|224916106|CIK|3085|CREDIT SUISSE ASST MG INCM FD |4.02
20120927|22528W106|FITX|2000|CREATIVE EDGE NUTRITION INC CO|0.02
20120927|22532R101|KTN|888|STRUCTURED PROD 8.205% (CORTS)|29.24
20120927|225401108|CS|534|CREDIT SUISSE GROUP, ADR|21.47
20120927|22542D522|SCPR|25|CREDIT SUISSE NASSAU BRH VELOC|48.84
20120927|22542D548|DWTI|344|CREDIT SUISSE NASSAU BRH VELOC|54.36
20120927|22542D563|LCPR|119|CREDIT SUISSE NASSAU BRH VELOC|43.74
20120927|22542D597|UOIL|640|CREDIT SUISSE NASSAU BRH VELOC|39.81
20120927|22542D647|LPLT|653|VELOCITYSHS 2X LG PLATINUM ETN|50.14
20120927|22542D654|DSLV|33147|VELOCITYSHS 3X INVERSE SILVER |21.19
20120927|22542D670|DGLD|1816|VELOCITYSHS 3X INVERSE GOLD ET|36.72
20120927|22542D779|TVIZ|5541|CREDIT SUISSE NASSAU BRH VS 2X|18.45
20120927|22542D795|XIV|3444|CREDIT SUISSE NASSAU BRH VS IN|16.09
20120927|22542D811|VIIX|565|CREDIT SUISSE NASSAU BRH VS VI|20.71
20120927|22542D829|ZIV|4866|CREDIT SUISSE NASSAU BRH VS IN|19.60
20120927|22542D845|CSMA|508|CREDIT SUISSE NASSAU BRH ETN L|19.64
20120927|22542D852|MLPN|17237|CREDIT SUISSE AG ETN LNKD TO|24.86
20120927|225439207|CRED|148|CREDO PETROLEUM CORP (NEW)|14.49
20120927|22544F103|DHY|2500|CREDIT SUISSE HGH YLD BD FD|3.27
20120927|225447101|CREE|11728|CREE INC|25.40
20120927|225448208|CRP|526|CREDIT SUISSE GUERNSEY BRH CAP|25.92
20120927|225743103|CRFN|1832|CRESCENT FINANCIAL BANCSHARES |4.73
20120927|226372100|CMLP|9631|CRESTWOOD MIDSTREAM PARTNERS L|24.00
20120927|227046109|CROX|406|CROCS INC|16.30
20120927|227443108|XBOR|8245|CROSS BORDER RESOURCES, INC. C|1.20
20120927|22765F105|CXZ|306|CROSSHAIR ENERGY CORPORATION|0.16
20120927|22765U102|XTEX|2856|CROSSTEX ENERGY LP|15.44
20120927|22787P107|CRWG|145|CROWDGATHER, INC. COMMON STOCK|0.15
20120927|228227104|CCI|3998|CROWN CASTLE INT'L CORP|64.04
20120927|228368106|CCK|14|CROWN HOLDINGS,INC.|36.50
20120927|228411104|CRWN|6991|CROWN MEDIA HOLDINGS INC CL-A |1.69
20120927|228903100|CRY|904|CRYOLIFE INC.|7.05
20120927|229050208|CYRX|615867|CRYOPORT INC NEW COMMON STOCK |0.20
20120927|22940F103|CRVP|2738|CRYSTAL ROCK HOLDINGS, INC COM|1.02
20120927|22943F100|CTRP|3904|CTRIP COM INTL LTD 1 ADR TO 4 |17.00
20120927|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|4.20
20120927|229663109|CUBE|1836|CUBESMART COM SHS (MD)|12.92
20120927|229663208|CUBEPRA|600|CUBESMART|27.18
20120927|229675103|QBC|10157|CUBIC ENERGY INC|0.40
20120927|229678107|CBST|1026|CUBIST PHARMACEUTICALS INC|47.76
20120927|229899109|CFR|89|CULLEN/FROST BANKERS INC|57.56
20120927|231269101|CRIS|447|CURIS, INC.|4.04
20120927|23129U101|FXA|4527|CURRENCYSHARES AUSTRALIAN DOLL|103.82
20120927|23129V109|FXF|97|CURRENCYSHARES SWISS FRANC TR |104.77
20120927|23130A102|FXY|57668|CURRENCYSHARES JAPANESE YEN TR|126.31
20120927|23130C108|FXE|3054|CURRENCYSHARES EURO TRUST|127.80
20120927|231631102|SRV|1100|THE CUSHING MLP TOTAL RETURN F|8.60
20120927|232109108|CUTR|1426|CUTERA INC|7.33
20120927|232229104|CSI|2161|CUTWATER SELECT INCOME FD COM |20.60
20120927|23251P102|CYBX|400|CYBERONICS INC|52.39
20120927|23252E106|CYBI|1538|CYBEX INTERNATIONAL INC.|1.43
20120927|23254L207|CYCCP|990|CYCLACEL PHARMACEUTICALS INC 6|3.22
20120927|23254L306|CYCC|92|CYCLACEL PHARMACEUTICALS INC C|4.58
20120927|23254W104|CYPW|24985|CYCLONE POWER TECHNOLOGIES INC|0.13
20120927|232820100|CYT|571|CYTEC INDS INC|64.00
20120927|23283A305|CYRLY|100|ADR CYRELA COMM PRP ADR|48.21
20120927|23283K105|CYTX|25374|CYTORI THERAPEUTICS, INC. (DE)|4.25
20120927|23283K113|CYTXW|2953|CYTORI THERAPEUTICS INC WARRAN|2.17
20120927|23283M101|CYDY|7342|CYTODYN, INC.|1.10
20120927|23283X107|CTSO|412|CYTOSORBENTS CORP COM STK (NV)|0.13
20120927|23302X104|DLYT|65000|DAIS ANALYTIC CORP|0.10
20120927|23304Y100|DBSDY|238|DBS GROUP HOLDINGS LTD SP ADR |46.26
20120927|233051200|DBEF|12|DBX MSCI EAFE CURRENCY HEDGED |23.00
20120927|233052208|TDH|82|DB-X 2020 FUNDS|22.74
20120927|233052307|TDN|23|DB-X 2030 FUNDS TARGET DATE FU|22.24
20120927|233052406|TDV|50|DB-X 2040 FUNDS TARGET DATE FU|22.64
20120927|23311P100|DPM|2122|DCP MIDSTREAM PARTNERS, LP COM|46.00
20120927|233153105|DCT|4306|DCT INDUSTRIAL TRUST INC COM|6.37
20120927|23317H102|DDR|1029|DDR CORP COM SHS (DE)|15.21
20120927|23317H607|DDRPRJ|237|DDR CORPORATION DEP SHS REPSTG|25.05
20120927|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120927|23324T107|DLLR|113|DFC GLOBAL CORP COM STK (DE)|16.94
20120927|23325P104|DNP|187818|DNP SELECT INCOME FUND, INC.|9.94
20120927|23328Q109|DNAX|237|DNA BRANDS, INC. COMMON STOCK |0.11
20120927|23328R107|DGTC|224|DGT HOLDINGS CORP.|12.85
20120927|23330G107|DHSM|15590|DHS HOLDING, CO. COMMON STOCK |0.15
20120927|23331A109|DHI|44203|DR HORTON INC|20.90
20120927|23332B106|DSPG|467|DSP GROUP INC|5.96
20120927|233326107|DST|8|DST SYSTEMS INC|56.17
20120927|233331107|DTE|1107|DTE ENERGY COMPANY (HLDG CO)|60.00
20120927|23334J107|DTF|597|DTF TAX-FREE INCOME INC|17.62
20120927|23337C208|KHI|5169|DWS HIGH INCOME TRUST SHS BENE|10.98
20120927|23338L108|KMM|4080|DWS MULTI-MARKET INCOME TRUST |11.29
20120927|23338M106|KTF|17231|DWS MUNICIPAL INCOME TRUST COM|14.93
20120927|23338T101|KSM|2816|DWS STRATEGIC MUNI INCOME TRUS|15.58
20120927|233720101|DAEG|5781|DAEGIS INC|1.11
20120927|23381B106|DKILY|415|Daikin Inds Ltd Unsponsored AD|52.20
20120927|233912104|DJCO|1177|DAILY JOURNAL CORP (S.C.)|92.86
20120927|23405X100|DITFY|371|Daito Trust Construction Co Lt|25.39
20120927|234255107|DAKP|35420|DAKOTA PLAINS HOLDINGS, INC. C|2.50
20120927|235825205|DAN|405|DANA HOLDING CORPORATION COM S|12.33
20120927|23624A204|DNIYY|95|DANIELI S P A UNSPON ADR (ITA)|13.61
20120927|23636T100|DANOY|210|Danone Sponsored ADR (France) |12.61
20120927|237194105|DRI|1748|DARDEN RESTAURANTS INC|55.77
20120927|237266101|DAR|334|DARLING INTERNATIONAL INC|18.36
20120927|237545108|DASTY|59|DASSAULT SYSTEMES SA ADR|105.16
20120927|239559107|DBRM|35000|DAYBREAK OIL & GAS INC|0.05
20120927|23962Q407|DSTI|311|DAYSTAR TECH INC COM STK (DE) |1.40
20120927|24242R108|DEAR|2920|DEARBORN BANCORP INC|0.04
20120927|24276R206|DRSV|20000|DEBT RESOLVE INC COM STK|0.05
20120927|243537107|DECK|121904|DECKERS OUTDOOR CORP|36.23
20120927|24379J200|DEER|21598|DEER CONSUMER PRODUCTS, INC. N|2.20
20120927|244199105|DE|3107|DEERE & CO|81.41
20120927|24486R103|DEJ|2001|DEJOUR ENERGY INC COM|0.24
20120927|245497102|DTOR|500|DEL TORO SILVER CORP COM STK (|0.09
20120927|245534102|DLNO|200|DELANCO BANCORP, INC. COMMON S|3.25
20120927|245915103|DDF|1970|DELAWARE INVTS DIVID & INCM FD|8.22
20120927|246060107|DEX|184|DELAWARE ENHANCED GLOBAL DIVID|11.34
20120927|24610T108|VFL|847|DELAWARE INVTS NATL MUN INCOME|14.22
20120927|24610V103|VMM|1022|DEL MINN MUNI FD II|15.56
20120927|246101109|VCF|1062|DELAWARE INVTS COLO MUN INCOME|15.29
20120927|24661P104|DCTH|10373|DELCATH SYSTEMS INC|1.65
20120927|246647101|DK|931|DELEK US HOLDINGS, INC.|24.91
20120927|246911101|DLIA|9976|DELIA*S INC|1.40
20120927|24702R101|DELL|20782|DELL INC|10.00
20120927|247361702|DAL|27481|DELTA AIR LINES INC NEW (DE)|9.16
20120927|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|9.23
20120927|24778R308|DLTA|3919|DELTA OIL & GAS, INC. NEW COMM|0.11
20120927|247850100|DEL|615|DELTIC TIMBER CORPORATION|66.30
20120927|247916208|DNR|28|DENBURY RESOURCES INC(HOLDING |16.04
20120927|24802N109|DMD|1000|DEMAND MEDIA INC COM STK (DE) |11.11
20120927|24802Y105|DWRE|2584|DEMANDWARE INC COM STK (DE)|31.96
20120927|24804V109|DMAT|40000|DEMATCO, INC. COMMON STOCK|0.14
20120927|24823Q107|DNDN|40841|DENDREON CORPORATION|4.55
20120927|248356107|DNN|21310|Denison Mines Corp Ordinary Sh|1.44
20120927|24872B100|DNZOY|1431|DENSO CORP ADR|16.30
20120927|249030107|XRAY|8079|DENTSPLY INTL INC|37.61
20120927|249827502|DSCI|2204|DERMA SCIENCES INC NEW COM STK|10.50
20120927|249908104|DEPO|398|DEPOMED,INC|5.71
20120927|25030W100|HXM|2217|DESARROLLADORA HOMES DA DE CV |13.38
20120927|250639101|DSWL|909|DESWELL INDS INC|2.75
20120927|250669108|DRGDF|18983|DETOUR GOLD CORP COM (CANADA) |27.48
20120927|250685104|DTRX|90|DETREX CORP|21.00
20120927|25150L108|DKT|7819|DEUTSCH BK CONTINGENT CAP TR V|27.31
20120927|25154D102|DCE|1918|DEUTSCHE BK CAP FDG TR X NONCU|25.30
20120927|25154H566|AGA|1782|POWERSHS DB AGRICULTURE DOUBLE|14.98
20120927|25154H731|DGZ|10052|POWERSHS DEUTSCHE BK AG LONDON|11.29
20120927|25154H749|DGP|84712|POWERSHS DB BK AG LONDON BRH G|57.50
20120927|25154H756|DZZ|3000|POWERSHS DB AG LONDON BRH|4.10
20120927|25154K809|DTO|1391|POWERSHARES DB CRUDE OIL DOUBL|45.45
20120927|25154K858|BOM|577|POWERSHARES DB BASE METALS DOU|12.06
20120927|25154N530|SBND|125|DEUTSCHE BK AG LONDON|7.06
20120927|25154P873|UUPT|300|DEUTSCHE BK AG LONDON BRH|20.08
20120927|25154P881|UDNT|69|DEUTSCHE BK AG LONDON BRH|17.51
20120927|25154W407|BUNT|1100|DEUTSCHE BK AG LONDON BRH POWE|33.28
20120927|25157Y202|DPSGY|101|DEUTSCHE POST AG SPONSORED ADR|19.74
20120927|251893103|DV|11455|DEVRY INC|22.64
20120927|25212W100|DEXO|676|DEX ONE CORPORATION NEW COMMON|1.20
20120927|252131107|DXCM|898|DEXCOM, INC|14.85
20120927|25243Q205|DEO|3627|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.30
20120927|25247X107|DIAL|2635|DIAL GLOBAL INC COM CLASS A|2.91
20120927|252603105|DMND|37514|DIAMOND FOODS, INC.|18.94
20120927|25264R207|DHIL|109|DIAMOND HILL INVSTMT GR INC NE|77.04
20120927|25271C102|DO|159|DIAMOND OFFSHORE DRILLING INC |65.44
20120927|252784301|DRH|3329|DIAMONDROCK HOSPITALITY COMPAN|9.66
20120927|252905302|DFIFF|14000|Diamond Fields International L|0.04
20120927|253393102|DKS|3707|DICK'S SPORTING GOODS INC|51.46
20120927|253798102|DGII|128|DIGI INTERNATIONAL INC|10.39
20120927|25383A200|DIGA|4|DIGITAL ANGEL CORP COM STK (DE|0.07
20120927|25386U104|DDMGQ|112110|DIGITAL DOMAIN MEDIA GROUP INC|0.07
20120927|253862106|DPW|109|DIGITAL POWER CORP|1.28
20120927|253868103|DLR|21947|DIGITAL REALTY TRUST|68.27
20120927|253868806|DLRPRF|300|DIGITAL REALTY TRUST, INC. PRE|26.35
20120927|25388B104|DRIV|454|DIGITAL RIVER INC.|16.72
20120927|25389M877|DGI|3365|DIGITALGLOBE, INC COM STK NEW |20.48
20120927|253922108|DCOM|853|DIME COMMUNITY BANCHSHARES|14.48
20120927|25400A100|DIDG|26830|THE DIGITAL DEVELOPMENT GROUP |0.43
20120927|25400B108|DGIT|457|DIGITAL GENERATION INC COM STK|11.32
20120927|25406P200|DDT|1786|DILLARDS CAP TST I 7.50%CP SEC|26.12
20120927|254067101|DDS|74|DILLARD'S INC|72.94
20120927|254423106|DIN|253|DINEEQUITY INC COM STK (DE)|55.58
20120927|254543101|DIOD|40|DIODES INCORPORATED|17.17
20120927|25457T101|DEQI|495|DIRECT EQUITY INTERNATIONAL IN|0.05
20120927|25459W128|SOXS|572|DIREXION DAILY SEMICONDUCTOR B|37.61
20120927|25459W136|MIDZ|627|DIREXION SHS ETF TR DIREXION D|19.31
20120927|25459W144|FAZ|151237|DIREXION DAILY FINANCIAL BEAR |18.57
20120927|25459W151|SPXS|96316|DIREXION DAILY S&P 500 BEAR 3X|17.44
20120927|25459W169|DPK|1167|DIREXION DAILY DEVELOPED MARKE|21.65
20120927|25459W227|GASL|450|DIREXION DAILY NATURAL GAS REL|26.97
20120927|25459W235|DUST|124915|DIREXION DAILY GOLD MINERS BEA|25.56
20120927|25459W250|NUGT|11911|DIREXION DAILY GOLD MINERS BUL|16.53
20120927|25459W284|RUSS|15040|DIREXION DAILY RUSSIA BEAR 2X |20.52
20120927|25459W318|TECS|17941|DIREXION DAILY TECHNOLOGY BEAR|8.32
20120927|25459W342|ERY|228|DIREXION DAILY ENERGY BEAR 3X |7.88
20120927|25459W417|RETL|299|DIREXION DAILY RETAIL BULL 3X |111.79
20120927|25459W458|SOXL|7685|DIREXION DAILY SEMICONDUCTOR B|25.98
20120927|25459W482|EDZ|17406|DIREXION DAILY EMERGING MARKET|12.09
20120927|25459W540|TMF|35837|DIREXION DAILY 20+ YR TSY BULL|78.15
20120927|25459W565|TYD|10|DIREXION DAILY 7-10 YR TSY BUL|87.36
20120927|25459W730|MIDU|98900|DIREXION DAILY MID CAP BULL 3X|33.95
20120927|25459W755|DRN|68347|DIREXION SHS ETF REAL ESTATE B|72.44
20120927|25459W771|YINN|185|DIREXION SHS ETF CHINA BULL 3X|14.76
20120927|25459W789|DZK|237|DIREXION DAILY DEVELOPED MARKE|36.95
20120927|25459W847|TNA|99306|DIREXION DAILY SMALL CAP BULL |60.91
20120927|25459W862|SPXL|118086|DIREXION DAILY S&P 500 BULL 3X|89.05
20120927|25459W888|ERX|144501|DIREXION DAILY ENERGY BULL 3X |52.09
20120927|25459Y504|MATL|61|DIREXION DAILY BASIC MATERIALS|27.39
20120927|25459Y645|RUSL|7601|DIREXION DAILY RUSSIA BULL 2X |30.43
20120927|25459Y652|LBJ|765|DIREXION SHS ETF LATIN AMER BU|67.79
20120927|25459Y686|EDC|2198|DIREXION DAILY EMERGING MARKET|86.24
20120927|25459Y694|FAS|463425|DIREXION DAILY FINANCIAL BULL |103.19
20120927|25459Y876|CURE|1000|DIREXION DAILY HEALTHCARE BULL|53.83
20120927|25466Y109|DSCVF|500|DISCOVERY-CORP ENTERPRISES INC|0.15
20120927|254668403|DSCO|4418|DISCOVERY LABORATORIES INC|3.21
20120927|254687106|DIS|9|WALT DISNEY CO-DISNEY COMMON|51.94
20120927|25470F104|DISCA|332|DISCOVERY COMMUNICATIONS INC S|58.28
20120927|254709108|DFS|400|DISCOVER FINANCIAL SERVICES|37.02
20120927|25500T108|DITC|1966|DITECH NETWORKS INC COM STK|1.42
20120927|25538A105|DNI|16363|DIVIDEND & INCOME FUND (DEL)|3.62
20120927|255405102|DSKX|411708|DIVINE SKIN INC COM STK (FLA) |0.33
20120927|25614T101|DSS|23|DOCUMENTS SECURITY SYSTEMS INC|3.91
20120927|25659T107|DLB|673|DOLBY LABORATORIES, INC.|33.58
20120927|256603101|DOLE|2042|DOLE FOOD CO INC NEW CMN STK (|13.73
20120927|256677105|DG|5501|DOLLAR GEN CORP NEW COM STK (T|52.86
20120927|256743105|DTG|304|DOLLAR THRIFTY AUTOMTV GRP INC|86.53
20120927|256746108|DLTR|3017|DOLLAR TREE INC COM STK HOLDIN|48.38
20120927|25746U109|D|6901|DOMINION RESOURCES,INC(NEW)|52.89
20120927|257559203|UFS|406|DOMTAR CORP COM NEW (DE)|77.01
20120927|257651109|DCI|90|DONALDSON CO INC|34.41
20120927|257701201|DGICA|933|DONEGAL GROUP INC. CL-A|14.04
20120927|257701300|DGICB|176|DONEGAL GROUP INC CL-B|17.70
20120927|257738203|DNFGY|46|DONGFENG MOTOR GRP CO LTD UNSP|58.23
20120927|257867101|RRD|22150|R R DONNELLEY & SONS CO|10.93
20120927|25820R105|DMLP|48|DORCHESTER MINERALS LP COM UTS|22.04
20120927|258278100|DORM|22|DORMAN PRODUCTS INC COM STK|31.57
20120927|25848T109|HILL|5429|DOT HILL SYSTEMS CORP|1.04
20120927|25960P109|DEI|170|DOUGLAS EMMETT, INC. COM|22.94
20120927|260003108|DOV|8|DOVER CORP|58.87
20120927|260174107|DVD|3734|DOVER MOTORSPORTS, INC.|1.36
20120927|260582101|DPD|3098|DOW 30 PREMIUM & DIVIDEND INCO|13.85
20120927|26153C103|DWA|112|DREAMWORKS ANIMATION SKG INC C|17.51
20120927|261608103|DRC|4368|DRESSER-RAND GROUP INC|54.18
20120927|261932107|LEO|695|DREYFUS STRATEGIC MUNICIPAL|10.00
20120927|26200S101|DHF|5836|DREYFUS HIGH YIELD STRATEGIES |4.35
20120927|26201R102|DMF|16212|DREYFUS MUNICIPAL INCOME|11.18
20120927|26202F107|DSM|2844|DREYFUS STRATEGIC MUM BD FD|9.83
20120927|262037104|DRQ|171|DRIL-QUIP INC|71.10
20120927|263534109|DD|2600|DU PONT DE NEMOURS;COM USD0.30|50.50
20120927|263534208|DDPRA|241|DU PONT DE NEMOURS $3.50PFD|92.07
20120927|26362X104|DUBL|295240|DUBLI INC COM STK (NV)|1.00
20120927|26432K108|DUC|1967|DUFF & PHELPS UTIL CORP BD TR |12.66
20120927|26433B107|DUF|5934|DUFF & PHELPS CORP CL A COM ST|13.74
20120927|26441C204|DUK|199868|DUKE ENERGY CORPORATION NEW CO|64.33
20120927|26483E100|DNB|11332|THE DUN & BRADSTREET CORP|79.90
20120927|265504100|DNKN|9074|DUNKIN BRANDS GROUP INC COM|29.69
20120927|266043108|DGWIY|4500|DUOYUAN GLOBAL WTR INC SPONSOR|0.28
20120927|26613Q106|DFT|1363|DUPONT FABROS TECHNOLOGY INC C|24.65
20120927|26613Q205|DFTPRA|321|DUPONT FABROS TECH INC|26.87
20120927|26658A107|DRTX|256|DURATA THERAPEUTICS INC COM ST|9.00
20120927|26746E103|DYAX|1478|DYAX CORPORATION|2.46
20120927|267912103|DGIX|900|DYNA GROUP INTL INC|0.21
20120927|268057106|DRCO|2645|DYNAMICS RESEARCH CORP|6.67
20120927|26813S100|DMMIF|326|DYNASTY METALS & MINING INC|2.10
20120927|268158102|DVAX|10112|DYNAVAX TECHNOLOGIES CORP|4.79
20120927|26817G300|DYNIQ|5016|DYNEGY INC (DELAWARE) COM|0.38
20120927|26817Q506|DX|4030|DYNEX CAPITAL INC (NEW)|10.80
20120927|26826M108|ECRO|404|ECC CAPITAL CORPORATION|0.07
20120927|268277100|ECOB|34589|ECO BUILDING PRODUCTS, INC. CO|0.06
20120927|26833A105|DANG|7912|E-COMMERCE CHINA DANGDANG INC |4.74
20120927|26843K200|EFLO|100|EFL OVERSEAS, INC. COMMON STOC|2.60
20120927|268461605|HGEM|658|EGSHARES HEALTH CARE GEMS ETF |20.75
20120927|268461621|EMDD|542|EGSHARES EMERGING MAKRETS DOME|20.32
20120927|268461779|ECON|591|EGSHARES EMERGING MKTS CONSUME|23.96
20120927|268461811|SCIN|96|EGSHARES INDIA SMALL CAP ETF|14.01
20120927|268461829|BRXX|5397|EGSHARES BRAZIL INFRASTURE ETF|20.97
20120927|26875P101|EOG|2532|EOG RESOURCES,INC|110.60
20120927|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120927|26883D108|EPL|1630|EPL OIL & GAS, INC COMMON STK |19.49
20120927|26884F102|ESBF|1993|E S B FINL CORP|14.11
20120927|26884L109|EQT|213|EQT CORPORATION COM STK|56.95
20120927|26922A305|ALFA|4122|ETF SER SOLUTIONS ALPHACLONE A|27.95
20120927|26922W109|GLTR|17056|ETFS PRECIOUS METALS BASKET TR|99.00
20120927|26922Y105|SGOL|676|ETFS GOLD TR SH|173.08
20120927|26923A106|PALL|623|ETFS PALLADIUM TR SHS BEN INT |61.65
20120927|26923C102|AGOL|19|ETFS ASIAN GOLD TR ETF PHYSICA|174.26
20120927|269246401|ETFC|52|E-TRADE FINL CORP COM STK (DE)|8.70
20120927|26926V107|EVEP|1113|EV ENERGY PARTNERS, LP COM UNI|60.86
20120927|269279402|XCO|6680|EXCO RESOURCES, INC. COM|7.61
20120927|269451100|GRF|833|EAGLE CAPITAL GROWTH FUND INC |6.82
20120927|26969P108|EXP|290|EAGLE MATERIALS INC|43.30
20120927|270313208|ESSE|13000|EARTH SEARCH SCIENCES, INC. NE|0.02
20120927|27032D205|ESTE|167|EARTHSTONE ENERGY, INC.|13.89
20120927|273771105|EMHI|89|East Morgan Holdings Inc|0.63
20120927|27579R104|EWBC|22|EAST WEST BANCORP INC|21.12
20120927|277276101|EGP|541|EASTGROUP PROPERTIES INC|52.78
20120927|277432100|EMN|1|EASTMAN CHEMICAL CO|55.33
20120927|277461109|EKDKQ|271003|EASTMAN KODAK CO|0.18
20120927|278058102|ETN|42062|EATON CORP|46.28
20120927|27826D106|EMI|522|EATON VANCE MICH MUNI INC TST |13.91
20120927|27826E104|MMV|653|EATON VANCE MASS MUNI INC TST |15.79
20120927|27826F101|CEV|1291|EATON VANCE CALIF MUNI INC TST|14.38
20120927|27826G109|EVO|667|EATON VANCE OHIO MUNI INC TST |15.94
20120927|27826S103|EVF|17306|EATON VANCE SR INCM TST SBI|7.58
20120927|27826T101|EVP|1849|EATON VANCE PENN MUNI INC TST |14.70
20120927|27826U108|EVN|9558|EATON VANCE MUNI INC TRUST SBI|14.21
20120927|27826V106|EVJ|985|EATON VANCE NJ MUNI INC TST|15.00
20120927|27827X101|EIM|11976|EATON VANCE|14.43
20120927|27827Y109|ENX|1646|EATON VANCE NY MUNI BOND|14.67
20120927|278274105|EOI|1299|EATON VANCE ENHANCED EQUITY IN|11.03
20120927|278277108|EOS|3717|EATON VANCE ENHANCED EQUITY IN|10.99
20120927|27828C106|EIA|80|EATON VANCE CALF MUNI BD FD II|13.59
20120927|27828H105|EVV|700|EATON VANCE LTD DUR INCM FD SB|17.01
20120927|27828K108|MAB|1390|EATON VANCE MASS MUNI BD FD|16.09
20120927|27828L106|EIO|1122|EATON VANCE|15.20
20120927|27828M104|MIW|3829|EATON VANCE MICH MUNI BD FD|15.81
20120927|27828R103|EMJ|265|EATON VANCE NJ MUNI BD FD|14.91
20120927|27828S101|ETG|1806|EATON VANCE TAX ADV GLB DVD IN|13.93
20120927|27828T109|NYH|83|EATON VANCE NY MUNI BD FD II|14.00
20120927|27828W102|EIP|3|EATON VANCE|15.67
20120927|27828X100|ETB|21|EATON VANCE TAX-MANAGED BUY-WR|14.86
20120927|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|10.47
20120927|27829L105|EOT|2000|EATON VANCE NATL MUN OPPORTUNI|23.36
20120927|27829M103|EXD|509|EATON VANCE TAX ADVTGE BD OPT |17.82
20120927|278642103|EBAY|1211|EBAY INC|47.55
20120927|278715206|EBIX|14616|EBIX INC|23.69
20120927|278865100|ECL|158|ECOLAB INC|64.30
20120927|278878103|EEI|2224|ECOLOGY & ENVIRONMENT INC CL A|12.00
20120927|27888B105|EGCT|48|ECOLOGIC TRANSPORTATION, INC. |0.35
20120927|278893102|ECVTF|193|ECONOMIC INVESTMENT TRUST LTD |55.95
20120927|279158109|EC|764|ECOPETROL S A SPONSORED ADS (C|58.00
20120927|27922Y202|ECTY|9897|ECOTALITY INC COMMON STOCK (NV|0.47
20120927|279285100|EDAC|700|EDAC TECHNOLOGIES CORP|14.01
20120927|281020107|EIX|725|EDISON INTERNATIONAL|45.49
20120927|28140H104|EDR|1880|EDUCATION REALTY TRUST INC|10.99
20120927|28140M103|EDMC|28346|EDUCATION MGMT CORP NEW COM ST|3.21
20120927|28141C104|REVU|23435|EDUCATION HOLDINGS 1 INC COM S|0.04
20120927|28176E108|EW|31|EDWARDS LIFESCIENCES CORP|102.88
20120927|28225C806|EGAN|5888|EGAIN COMMUNICATIONS CORPORATI|4.48
20120927|28257U104|BAGL|1568|EINSTEIN NOAH RESTAURANT GROUP|17.20
20120927|282812106|ECPN|8666|EL CAPITAN PRECIOUS METALS INC|0.50
20120927|283677854|EE|1124|EL PASO ELECTRIC CO "NEW"|34.54
20120927|283702108|EPB|723|EL PASO PIPELINE PARTNERS, L.P|37.17
20120927|284902103|EGO|13300|ELDORADO GOLD CORP (NEW)|14.69
20120927|285039103|ECIFY|195|Electricite de France SA Unspo|4.25
20120927|285233102|ELSE|28|ELECTRO-SENSORS INC|3.86
20120927|285512109|EA|3003|ELECTRONIC ARTS INC|12.60
20120927|286202205|ETAK|997|ELEPHANT TALK COMMUNICATIONS, |1.39
20120927|28659T200|ELTP|4666|ELITE PHARMACEUTICAL|0.12
20120927|28660G106|RDEN|4280|ELIZABETH ARDEN INC|45.89
20120927|289074106|ECF|2125|ELLSWORTH FUND LTD|7.28
20120927|289660102|ESBK|585|ELMIRA SVGS BK ELMIRA N Y|19.43
20120927|290160100|ELRNF|8635|ELRON ELECTR INDS LTD ORD|3.18
20120927|29076N206|EMAN|3038|EMAGIN CORPORATION NEW|4.13
20120927|29081P303|AKOB|773|EMBOTELLADORA ANDINA S.A. S-B |35.12
20120927|29082A107|ERJ|824|EMBRAER SA SPON ADR REPSTG 4 C|26.17
20120927|290828102|EMCF|95|EMCLAIRE FINL CORP|22.52
20120927|29084Q100|EME|67|EMCOR GROUP INC|28.81
20120927|290846203|EMKR|14|EMCORE CORP|5.75
20120927|29089G107|EMDY|602|EMERALD DAIRY INC. COMMON STOC|0.12
20120927|29089Q105|EBS|1322|EMERGENT BIOSOLUTIONS INC COM |14.46
20120927|29101U100|EOX|248323|EMERALD OIL, INC|0.80
20120927|291011104|EMR|3505|EMERSON ELECTRIC CO|47.90
20120927|291345106|EMIS|44707|EMISPHERE TECHNOLOGIES INC|0.36
20120927|29158Y203|EPAQU|1800|EMPEIRIA ACQUISITION CORP UNIT|10.12
20120927|29159A105|TEXX|4090|EMPERIAL AMERICAS, INC.|0.03
20120927|292052206|NYNY|6924|EMPIRE RESORTS, INC|1.67
20120927|29206E100|ERSO|9|EMPIRE RESOURCES,INC|2.71
20120927|29250R106|EEP|2901|ENBRIDGE ENERGY PARTNERS L.P. |28.84
20120927|29250X103|EEQ|1844|ENBRIDGE ENERGY MANAGEMENT LLC|30.84
20120927|292505104|ECA|17383|ENCANA CORPORATION|21.85
20120927|292554102|ECPG|1237|ENCORE CAPITAL GROUP INC|28.29
20120927|29258Y103|EXK|1178|ENDEAVOUR SILVER CORP|9.77
20120927|29259G200|END|2884|ENDEAVOUR INTERNATIONAL CORP N|9.22
20120927|29264F205|ENDP|474|ENDO HEALTH SOLUTIONS INC COM |31.59
20120927|29265N108|EGN|705|ENERGEN CORP|51.17
20120927|292659109|ENERQ|96380|ENERGY CONVERSION DEVICES INC |0.02
20120927|29266R108|ENR|3956|ENERGIZER HOLDINGS INC|75.27
20120927|29266X105|ENGFF|20000|ENERGULF RESOURCES INC|0.27
20120927|29267H208|ENHPRA|3815|ENDURANCE SPECIALTY HOLDINGS L|26.44
20120927|29267T301|ETGG|4811|ENERBRITE TECHNOLOGIES GROUP I|0.05
20120927|29268F102|EGTK|99301|ENERGTEK INC. COMMON STOCK|0.11
20120927|29269K100|NDRO|1721|ENDURO ROYALTY TRUST REPTSG BE|18.10
20120927|29269W104|EEDG|539|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120927|29269X102|ENZR|35918|ENERGIZER RES INC COM STK (MN)|0.35
20120927|29272F106|ERAO|2241|ENERGY REVENUE AMERICA INC COM|1.37
20120927|29273R109|ETP|1080652|ENERGY TRANSFER PARTNERS LP|42.32
20120927|29273V100|ETE|623|ENERGY TRANSFER EQUITY, L.P.|45.00
20120927|292747102|EWCLY|400|ENERGY WORLD CORP LTD SPON ADR|13.19
20120927|29275Y102|ENS|149|ENERSYS COM STK|35.19
20120927|292756202|ES|965|ENERGYSOLUTIONS INC. COM|2.69
20120927|292766102|ERF|1774|ENERPLUS CORPORATION (CDA)|16.13
20120927|29285W104|EGL|92|ENGILITY HLDGS INC|18.00
20120927|29333E106|EORIF|260922|Enhanced Oil Resources Inc. Or|0.15
20120927|29355A107|ENPH|1211|ENPHASE ENERGY, INC COM STK|4.75
20120927|293570107|ESVIF|13200|ENSIGN ENERGY SERVICES INC.|14.86
20120927|29358P101|ENSG|298|ENSIGN GROUP INC COM STK (DE) |29.95
20120927|29364D605|EGYKP|20|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20120927|29364G103|ETR|1877|ENTERGY CORP (NEW)|69.38
20120927|29364N835|EMZ|75|ENTERGY MISS INC 1ST MTG BD|28.00
20120927|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20120927|29364W306|ELB|2564|ENTERGY LOUISIANA, LLC 1ST MTG|28.83
20120927|29365M208|ETRM|535|ENTEROMEDICS INCCOM STK (DE)|3.83
20120927|29365T203|EDT|791|ENTERGY TEX INC MTG BD 7.875 S|28.50
20120927|293668109|EBTC|383|ENTERPRISE BANCORP INC. MASS|16.84
20120927|293712105|EFSC|200|ENTERPRISE FINANCIAL SERVICES |13.70
20120927|293792107|EPD|23970|ENTERPRISE PRODS PARTNERS LP|53.10
20120927|29380T600|EPRPRE|129|Entertainment Properties Trust|29.22
20120927|29382R107|EVC|3764|ENTRAVISION COMMUNICATNS CL A |1.39
20120927|29383G100|EGI|924|ENTREE GOLD INC (CANADA)|0.57
20120927|29390Q109|EQU|2273|EQUAL ENERGY LTD COM|3.48
20120927|29404K106|ENV|45|ENVESTNET, INC. COM STK|11.86
20120927|294077102|EVSP|46927|ENVIRONMENTAL SERVICE PROFESSI|0.01
20120927|294081203|EIHC|6775|ENVIRONMENTAL INFRASTRUCTURE H|0.06
20120927|294092101|ETCC|500|ENVIRONMENTAL TECTONICS CORP|1.76
20120927|29413T106|ENVI|511|ENVIVIO INC COM STK (DE)|2.15
20120927|29429D103|EPOC|703|EPOCRATES INC COMMON|11.34
20120927|29438A207|PUNKD|537|EPUNK INC (NEW) COM STK (NV)|1.11
20120927|29444U502|EQIX|3886|EQUINIX INC|199.54
20120927|29472R207|ELSPRACL|1000|EQUITY LIFESTYLE PPTYS INC|25.07
20120927|29472R405|ELSPRC|380|EQUITY LIFESTYLE PROP,INC DEP |25.75
20120927|294752100|EQY|1542|EQUITY ONE INC|20.81
20120927|29476L107|EQR|8203|EQUITY RESIDENTIAL|57.38
20120927|294766100|EQS|400|EQUUS TOTAL RETURN, INC COM|2.18
20120927|29482P100|EAC|370|ERICKSON AIR-CRANE INC COM STK|7.52
20120927|294821608|ERIC|7418|ERICSSON L M TEL CO ADR CL B S|9.15
20120927|29490B101|ERB|650|ERBA DIAGNOSTICS|0.57
20120927|296650104|ESP|294|ESPEY MFG & ELECTRS CORP|26.55
20120927|297178105|ESS|1367|ESSEX PROPERTY TRUST INC|148.52
20120927|297187106|ESSX|4050|ESSEX RENTAL CORP. COMMON STOC|3.36
20120927|297284200|ESLOY|215|ESSILOR INTL S A SPONS ADR (FR|46.98
20120927|297425100|ESL|94|ESTERLINE TECHNOLOGIES CORP|56.64
20120927|29843R100|EMXX|1000|EURASIAN MINERALS INC|2.25
20120927|29875W100|EADSY|701|European Aeronautic Defence An|31.39
20120927|29980R202|REPRB|2127|EVEREST RE CAP TR II 6.20% TR |25.49
20120927|30033R306|ESLRQ|176669|EVERGREEN SOLAR INC|0.02
20120927|300410107|EVRRF|16452|EVERTON RES INC|0.11
20120927|30049A107|EPM|1630|EVOLUTION PETROLEUM CORP COM|8.19
20120927|30049A206|EPMPRA|61|EVOLUTION PETE CORP CUM PFD SE|27.01
20120927|30049R209|EVOL|95|EVOLVING SYSTEMS INC COM STK|6.15
20120927|30063P105|EXAS|2891|EXACT SCIENCES CORPORATION|10.97
20120927|30064K105|ET|448|EXACTTARGET INC COM STK (DE)|23.43
20120927|301505103|YMLP|89183|EXCHANGE TRADED CONCEPTS TR YO|18.96
20120927|30161N101|EXC|1652|EXELON CORPORATION|35.60
20120927|30161Q104|EXEL|29897|EXELIXIS INC|4.59
20120927|30214U102|EXPO|521|EXPONENT INC|56.18
20120927|30215D109|EXSFF|4950|EXPLOR RESOURCES INC|0.15
20120927|30219E103|EXPR|1952|EXPRESS, INC COM STK|15.03
20120927|30219G108|ESRX|2470|EXPRESS SCRIPTS HLDG CO COM ST|63.24
20120927|30225N105|EXLP|675|EXTERRAN PARTNERS LP COM UTS R|21.77
20120927|30225T102|EXR|2196|EXTRA SPACE STORAGE INC|33.23
20120927|302301106|EZPW|75000|EZCORP INC CL-A|22.39
20120927|30231G102|XOM|40|EXXON MOBIL CORPORATION|91.23
20120927|302445101|FLIR|3479|FLIR SYSTEMS INC|20.08
20120927|30249U101|FTI|2003|FMC TECHNOLOGIES INC|47.00
20120927|30250C107|FBCD|8129999|FBC HOLDING, INC. COMMON STOCK|.
20120927|302519202|FNBN|156|FNB CORP N C COM STK|11.84
20120927|302633102|FSII|26523|FSI INTERNATIONAL INC|6.18
20120927|302693106|FXCM|1356|FXCM INC CL A COM STK (DE)|9.58
20120927|30303M102|FB|22489|FACEBOOK INC CL A COM STK (DE)|20.62
20120927|30304D101|FUEG|21843|FACE UP ENTERTAINMENT GROUP IN|0.28
20120927|30304P104|FOL|160|FACTORSHARES 2X OIL BULL/S&P 5|10.11
20120927|30304T106|FSG|254|FACTORSHARES 2X GOLD BULL/S&P |22.86
20120927|303075105|FDS|3304|FACTSET RESEARCH SYSTEMS INC|97.40
20120927|303726103|FCS|2576|FAIRCHILD SEMICONDUCTOR INTL I|13.17
20120927|306071101|FOLGF|34500|FALCON OIL & GAS LTD|0.21
20120927|307000109|FDO|2411|FAMILY DOLLAR STORES|64.21
20120927|307068106|DAVE|43550|FAMOUS DAVES OF AMERICA|9.66
20120927|307305102|FANUY|381|FANUC CORPORATION UNSPONSORED |27.02
20120927|307675108|FARM|843|FARMER BROTHERS CO|9.52
20120927|31188H101|FRCOY|1997|Fast Retailing Co Ltd Unsponso|23.17
20120927|311900104|FAST|8000|FASTENAL CO|42.56
20120927|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|12.94
20120927|313586109|FNMA|898773|FANNIE MAE|0.27
20120927|314162108|FTT|2556|FEDERATED ENHANCED TREAS INCM |14.18
20120927|314211103|FII|1265|FEDERATED INVESTORS INC CL B|21.13
20120927|31423M105|FPT|6400|FEDERATED PREMIER INTERMED MUN|15.59
20120927|31423P108|FMN|3500|FEDERATED PREMIER MUNICIPAL IN|17.42
20120927|31428X106|FDX|1303|FEDEX CORPORATION|84.39
20120927|31429C101|FFCO|400|FED FIRST FINANCIAL CORP COM|15.22
20120927|31429Y103|ADY|571|FEIHE INTERNATIONAL INC (UT)|5.70
20120927|31430F101|FCH|2658|FELCOR LODGING TRUST INC|4.82
20120927|31430F200|FCHPRA|317|FELCOR LDGNG&TST $1.95A CV PFD|26.50
20120927|314462102|FHCO|952|FEMALE HEALTH CO. (THE)|6.94
20120927|315293100|FGP|8367|FERRELLGAS PARTNERS LP COM UTS|19.18
20120927|315437103|FRRVY|575|FERROVIAL SA UNSPONSORED ADR (|12.45
20120927|315616102|FFIV|1898|F5 NETWORKS INC|105.08
20120927|315621888|FIATY|36000|FIAT SPA NEW ADS REP 1 ORD SH |5.55
20120927|31563B109|FBCE|2000|FIBERCORE INC|.
20120927|31573A109|FBR|2923|FIBRIA CELULOSE SA SPONSORED A|8.96
20120927|315912808|ONEQ|752|FIDELITY NASDAQ COMPOSITE INDE|121.70
20120927|31620R105|FNF|6253|FIDELITY NATIONAL TITLE GROUP,|21.12
20120927|316394105|LION|2710|FIDELITY SOUTHERN CORP|9.65
20120927|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|22.83
20120927|316500107|FDUS|8421|FIDUS INVT CORP|16.34
20120927|316570100|FPP|178|FIELDPOINT PETROLEUM CORP|4.54
20120927|316570126|FPPWS|3181|FIELDPOINT PETE CORP WTS EXP 3|1.16
20120927|316645100|FNP|329|FIFTH & PACIFIC COMPANIES, INC|12.87
20120927|316773100|FITB|366|FIFTH THIRD BANCORP (OHIO)|15.36
20120927|31678A103|FSC|14828|FIFTH STREET FINANCE CORP COM |10.79
20120927|317585404|FISI|136|FINANCIAL INSTITUTIONS INC|18.60
20120927|31787A507|FNSR|194396|FINISAR CORP NEW COM STK (DE) |14.84
20120927|317923100|FINL|6296|FINISH LINE INC CL-A|22.34
20120927|318071404|FINGF|175|FINNING INTL INC|25.08
20120927|31847R102|FAF|1601|FIRST AMERICAN FINANCIAL CORPO|22.01
20120927|31866P102|FNLC|209|FIRST BANCORP INC COM STK (ME)|18.25
20120927|318672607|FBPRL|500|FIRST BANCORP 7& NON-CUM PERP |16.05
20120927|318672706|FBP|183|FIRST BANCORP COM STK NEW (PR)|4.39
20120927|318910106|FBNC|237|FIRST BANCORP (TROY N.C)|11.70
20120927|31929F109|FBTT|16|FIRST BANKERS TRUSTSHARES INC |25.00
20120927|319307104|FBOD|1557|FIRST BANK OF DELAWARE|1.12
20120927|31942S104|FCAP|33|FIRST CAP INC|20.00
20120927|319438107|FCVA|134|FIRST CAPITAL BANCORP (VA)|2.35
20120927|319714101|FCGD|45000|FIRST COLOMBIA GOLD CORP. COMM|.
20120927|319716106|FCOB|32|1ST COLONIAL BANCORP INC|5.60
20120927|319829107|FCF|444|FIRST COMMONWEALTH FINL CORP|7.10
20120927|319835104|FCCO|3178|FIRST COMMUNITY CORP (SC)|8.41
20120927|31986N102|FCCY|265|1ST CONSTITUTION BANCORP|9.14
20120927|32002T107|FSTC|4700|FIRST CORP COMMON STOCK (CO)|0.35
20120927|32020F303|FFBH|3923|FIRST FED BANCSHARES ARK INC C|9.86
20120927|32020R109|FFIN|1399|FIRST FINL BANKSHARES INC|36.24
20120927|320209109|FFBC|162|FIRST FINANCIAL BANCORP (OH)|17.04
20120927|32022D108|FFKY|140|FIRST FINANCIAL SERVICE CORPOR|3.04
20120927|32022K102|FFNW|1060|FIRST FINANCIAL NORTHWEST, INC|8.13
20120927|32054K103|FR|2228|FIRST INDUTRIAL REALTY TR INC |12.79
20120927|32054K798|FRPRJ|269|First Industrial Realty Trust,|25.01
20120927|32055Y201|FIBK|2126|FIRST INTST BANCSYSTEM INC CL |15.30
20120927|320654205|FKYS|40|FIRST KEYSTONE CORP|24.25
20120927|320697105|FLPC|1650|FIRST LIBERTY POWER CORP. COMM|0.04
20120927|320734106|FLIC|974|FIRST LONG ISLAND CORP|31.30
20120927|32076V103|AG|110082|FIRST MAJESTIC SILVER CORP ORD|22.38
20120927|320771108|FMD|2058|FIRST MARBLEHEAD CORP (THE)|1.06
20120927|320795107|FMAR|49|FIRST MARINER BANCORP|0.20
20120927|320817109|FRME|422|FIRST MERCHANTS CORP|15.21
20120927|320867104|FMBI|146|FIRST MIDWEST BANCORP (DEL)|12.58
20120927|33582V108|FNFG|702|FIRST NIAGARA FINANCIAL GROUP |8.08
20120927|33589V101|BANC|1790|FIRST PACTRUST BANCORP INC|12.62
20120927|335934105|FQVLF|5|FIRST QUANTUM MINERALS LTD|20.60
20120927|33610F109|FPO|1218|FIRST POTOMAC REALTY TRUST|13.11
20120927|336177100|FRSB|23|FIRST RESOURCES BANK (PA)|4.40
20120927|336433107|FSLR|147128|FIRST SOLAR, INC. COM|20.90
20120927|33644N102|FSOF|674|FIRST SOUTHERN BANCORP INC (FL|8.00
20120927|336901103|SRCE|1243|FIRST SOURCE CORP|22.40
20120927|336917109|FDL|1445|FIRST TR MORNINGSTAR DIVIDEND |19.20
20120927|337186100|FIRRY|71|FIRST TRACTOR CO LTD CNY UNSPO|7.25
20120927|33731K102|FEO|1969|FIRST TRUST/ABERDEEN EMERGING |21.53
20120927|337318109|FFA|520|FIRST TRUST ENHANCED EQUITY IN|12.09
20120927|337319107|FAM|3500|FIRST TRUST/ABERDEEN GLOBAL OP|18.25
20120927|33732N105|NCFT|259|FIRST TRUST BANK (NC)|6.75
20120927|33733C108|FAB|9673|FIRST TR MULTI CAP VALUE ALPHA|31.75
20120927|33733E203|FBT|34136|FIRST TRUST NYSE ARCA BIOTECHN|46.05
20120927|33733E609|VIXH|1400|FIRST TRUST CBOE S&P 500 VIX T|20.21
20120927|33733G109|FGB|671|FIRST TRUST SPECIALTY FINANCE |7.85
20120927|33734E103|FMY|3912|FIRST TRUST MORTGAGE INCOME FU|20.33
20120927|33734G108|FRI|71461|FIRST TR S&P REIT INDEX FD|17.42
20120927|33734H106|FVD|25775|FIRST TR VALUE LINE DIVID INDE|17.36
20120927|33734J102|FCG|2243|FIRST TR ISE REVERE NAT GAS IN|17.04
20120927|33734X101|FXD|505|FIRST TR EXCHANGE-TRADED FD|21.92
20120927|33734X119|FXG|10493|FIRST TR EXCHANGE TRADED FIRST|24.13
20120927|33734X127|FXN|94|FIRST TR EXCHANGE TRADED FD FI|19.27
20120927|33734X135|FXO|3227|FIRST TR EXCHANGE TRADED FD FI|15.13
20120927|33734X143|FXH|27612|FIRST TR EXCHANGE TRD FD HEALT|32.39
20120927|33734X168|FXZ|15448|FIRST TR EXCHANGE TRADED FD FI|24.16
20120927|33734X176|FXL|475|FIRST TR EXCHANGE TRADED FD FI|21.36
20120927|33734X200|FGD|53405|FIRST TR EXCHANGE TRD FD II FI|23.70
20120927|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|24.59
20120927|33734Y109|FYX|6151|FIRST TR SMALL CAP CORE ALPHAD|33.47
20120927|337345102|QTEC|334|FIRST TRUST NASDAQ 100 TECHNOL|25.46
20120927|33735B108|FNX|1526|FIRST TR MID CAP CORE ALPHADEX|35.65
20120927|33735J101|FTA|128|FIRST TR LARGE CAP VALUE|29.59
20120927|33735T109|FDD|732|FIRST TRUST STOXX EUROPEAN SEL|12.07
20120927|337353304|FHY|983|FIRST TR STRATEGIC HIGH INC FD|17.82
20120927|33736N101|FFR|1473|FIRST TR EPRA/NAREIT DEVEL MKT|37.83
20120927|33736Q104|QABA|609|FIRST TRUST NASDAQ ABA COMMUNI|26.02
20120927|33737J117|FEP|272|FIRST TRUST EUROPE ALPHADEX FU|23.67
20120927|33737J133|FBZ|1330|FIRST TRUST BRAZIL ALPHADEX FU|22.85
20120927|33737J141|FCA|455|FIRST TRUST CHINA ALPHADEX FUN|19.75
20120927|33737J174|FDT|1516|FIRST TRUST DEVELOPED MARKETS |41.07
20120927|33737J182|FEM|3146|FIRST TRUST EMERGING MARKETS A|23.56
20120927|33737M102|FNY|2634|FIRST TRUST MID CAP GROWTH ALP|20.19
20120927|33737M201|FNK|1005|FIRST TRUST MID CAP VALUE ALPH|20.66
20120927|33737M300|FYC|1752|FIRST TRUST SMALL CAP GROWTH A|21.35
20120927|33738D101|EMLP|4736|FIRST TR EXCHANGE-TRADED IV|21.17
20120927|33738E109|FSD|4110|FIRST TRUST HIGH INCOME LONG/S|18.61
20120927|33738G104|FEN|2729|FIRST TRUST ENERGY INCOME &|29.93
20120927|33738R100|MDIV|44455|FIRST TRUST MULTI-ASSET DIVERS|20.15
20120927|33738R118|TDIV|71158|FIRST TRUST NASDAQ TECHNOLOGY |19.63
20120927|33741H107|FUNC|1856|FIRST UNITED CORP|6.74
20120927|33766Y100|SVVC|2639|FIRSTHAND TECHNOLOGY VALUE FD |17.16
20120927|337915102|FMER|162|FIRSTMERIT CORP|14.81
20120927|337932107|FE|1440|FIRSTENERGY CORP|44.42
20120927|338125107|FSSIF|19635|FISSION ENERGY CORP COM (CANAD|0.43
20120927|33834B207|TFG|1159|FIXED INCM TR GLD SACHS SUB NT|26.55
20120927|338478100|FFC|2727|FLAHERTY & CRUMRINE/CLAYMORE P|19.93
20120927|338479108|FLC|313|FLAHERTY & CRUMRINE/CLAYMORE T|20.99
20120927|33848E106|PFO|306|FLAHERTY & CRUMRINE PFD INCM O|12.00
20120927|338480106|PFD|4603|FLAHERTY & CRUMRINE PFD INCM F|15.31
20120927|338488109|FLML|165|FLAMEL TECHNOLOGIES SA ADR|4.15
20120927|33849W204|FLRE|25677|FLAMERET INC|.
20120927|338517105|BDL|1132|FLANIGANS ENTERPRISES|7.15
20120927|339007106|FLMG|500|FLEET MGMT SOLUTIONS INC COM S|.
20120927|339382103|FLXS|224|FLEXSTEEL INDUSTRIES INC|21.20
20120927|33939L100|TILT|100|FLEXSHARES TR|59.50
20120927|33939L407|GUNR|12221|FLEXSHARES TR MORNINGSTAR GLOB|35.38
20120927|33939L506|TDTT|36788|FLEXSHARES TR IBOXX 3 YR TARGE|25.44
20120927|33939L605|TDTF|16677|FLEXSHARES TR IBOXX 5 YR TARGE|26.30
20120927|343468104|FLOW|5362|FLOW INTL CORP|3.68
20120927|34354P105|FLS|3|FLOWSERVE CORP|126.89
20120927|343793105|FLIDY|234|FLSMIDTH & CO A/S SPONSORED AD|5.79
20120927|343870101|FPMI|176941|FLUOROPHARMA MEDICAL INC COM S|1.05
20120927|34415V109|FMCN|18181|FOCUS MEDIA HOLDING LTD SPON A|23.11
20120927|34416A104|FGLD|20000|FOCUS GOLD CORP COM STK (NV)|0.03
20120927|34416E106|FCSMF|18000|FOCUS GRAPHITE INC COM (CDA)|0.60
20120927|344419106|FMX|2595|FOMENTO ECONOMICO|90.32
20120927|344437405|FONR|1418|FONARD CORPORATION COM|3.44
20120927|344798202|VIFL|208|FOOD TECHNOLOGY SERVICE, INC|6.04
20120927|344849104|FL|1323|FOOT LOCKER INC;COM USD0.01|35.78
20120927|345196109|FORC|12875|Force Energy Corp.|0.03
20120927|345370860|F|87843|FORD MOTOR CO;COM STK USD0.01 |10.01
20120927|345550305|FCEB|5|FOREST CITY ENTERPRISES CL-B|15.02
20120927|345550404|FCY|1570|FOREST CITY ENTERPRISES INC SR|24.28
20120927|345838106|FRX|6067|FOREST LABORATORIES INC|35.91
20120927|346091705|FST|3397|FOREST OIL CORPORATION|8.10
20120927|346233109|FOR|435|FORESTAR GROUP INC COM|16.70
20120927|347200107|FDI|8770|FORT DEARBORN INCOME SECS|17.13
20120927|34959F106|FOJCY|1500|Fortum OYJ Unsponsored ADR (Fi|3.70
20120927|34984V100|FET|698|FORUM ENERGY TECHNOLOGIES INC |24.23
20120927|349853101|FWRD|10386|FORWARD AIR CORPORATION|30.72
20120927|349915108|FSM|1256|FORTUNA SILVER MINES, INC.|5.37
20120927|351649108|FXCNY|4790|FOXCONN INTERNATIONAL HOLDINGS|6.58
20120927|351680707|BTAL|47|QUANTSHARES US MKT NEUTRAL ANT|23.18
20120927|35177Q105|FTE|543|FRANCE TELECOM ADS(RP 1 ORD FF|12.52
20120927|351858105|FNV|2585|FRANCO NEV CORP COMMON (CANADA|57.00
20120927|35471R106|FSP|6172|FRANKLIN STREET PROPERTIES COR|11.50
20120927|35472T101|FTF|2964|FRANKLIN TEMPLETON LTD DUR INC|14.83
20120927|355145103|FT|3521|FRANKLIN UNIVERSAL TRUST SH BE|7.54
20120927|355470105|FNEVY|200|Fraser & Neave Limited Unspons|36.09
20120927|35553P101|FRTR|400|FRATERNITY COMMUNITY BANCORP, |10.00
20120927|356108100|FRED|1363|FREDS INC CL-A|14.22
20120927|35671D857|FCX|675|FREEPORT-MCMORAN COPPER & GOLD|39.28
20120927|356876102|FSNR|1461|FREESTONE RESOURCES INC COM ST|0.18
20120927|357023100|RAIL|700|FREIGHTCAR AMERICA, INC|17.85
20120927|35804H106|TFM|1895|THE FRESH MARKET, INC COM STK |57.40
20120927|358453306|FFN|1719|FRIENDFINDER NETWORKS INC COM |0.87
20120927|358748101|FRS|4136|FRISCH'S RESTAURANTS INC|20.89
20120927|35906A108|FTR|189813|FRONTIER COMMUNICATIONS CORPOR|4.94
20120927|35914T107|FOSI|368|FRONTIER OILFIELD SERVICES, IN|2.35
20120927|35952C107|FTCH|44156|F-3 Technologies, Inc. Common |.
20120927|35952H106|FCEL|343|FUELCELL ENERGY INC|0.86
20120927|35958N107|FUJIY|69|FUJI FILM HOLDINGS ADR 2 ORD|17.02
20120927|359671104|FULL|2359|FULL CIRCLE CAPITAL CORP COM S|8.08
20120927|359678109|FLL|180000|FULL HOUSE RESORTS INC|3.53
20120927|35968C406|FLMTF|5000|FULL METAL MINERALS LTD COMMON|0.17
20120927|359694106|FUL|285|FULLER H B CO|33.38
20120927|360921100|FBN|25000|FURNITURE BRANDS INT'L INC|1.38
20120927|361086101|FRM|353|FURMANITE CORPORATION COM|5.75
20120927|36112J107|FIO|3300|FUSION-IO INC COM|29.20
20120927|36113B301|FSNN|200|FUSION TELECOMMUNICATIONS INTE|0.15
20120927|36113E107|FSIN|9926|FUSHI COPPERWELD INC COM STK|9.05
20120927|36113J106|DROP|106663|FUSE SCIENCE INC COM STK (NV) |0.11
20120927|36116M106|FF|877|FUTUREFUEL CORP COM STK|12.26
20120927|36117F100|FUTU|840|FUTURE HEALTHCARE OF AMER COM |.
20120927|361268105|GKSR|103|G & K SERVICES INC CL-A|31.55
20120927|36150G106|GBSX|47900|GBS ENTERPRISES INCORPORATED C|0.26
20120927|36159R103|GEO|1608|THE GEO GROUP INC|27.55
20120927|361592108|GEAGY|109|GEA Group Ag Sponsored ADR (Ge|29.96
20120927|36160B105|GDFZY|333|GDF SUEZ SPONSORED ADR (FRANCE|22.96
20120927|361755606|GKNLY|5648|GKN PLC SPONS ADR|3.46
20120927|361793201|GLGLF|1980|GLG LIFE TECH CORP COMMON SHAR|0.15
20120927|36186C202|GMA|544|GMAC LLC 7.30% PUB INCM NTS PI|24.49
20120927|36186C400|GKM|1250|GMAC LLC 7.25% NTS DUE 2/07/20|24.66
20120927|36186C509|GOM|1764|GMAC LLC 7.375% NTS DUE 12/16/|24.38
20120927|361860208|ALLYPRA|872|GMAC CAP TR I GTD TR PFD SECS |25.29
20120927|36191G107|GNC|194|GNC HLDGS INC|36.98
20120927|36191U106|GTAT|43628|GT ADVANCED TECHNOLOGIES INC C|5.35
20120927|36191X100|GSE|22|GSE HLDG INC COM STK (DE)|7.81
20120927|361970106|GBRRF|4299|GABRIEL RESOURCES LTD|2.14
20120927|362273104|GCE|553|GS FIN CORP MTN CLAYMORE CEF I|17.62
20120927|36237H101|GIII|1555|G-III APPAREL GROUP LTD|35.70
20120927|36239Q109|GGT|16931|GABELLI MLTIMEDIA TST INC|7.72
20120927|362397101|GAB|9319|GABELLI EQUITY TRUST INC|5.69
20120927|362397176|GABPRG|1030|GABELLI EQUITY TR INC|26.33
20120927|362397804|GABPRF|21639|Gabelli Equity Trust, Inc. (Th|25.21
20120927|36240A101|GUT|1214|GABELLI UTILITY TRUST|8.03
20120927|36240B109|GCV|618|GABELLI CONV AND INCOME SECS F|5.63
20120927|362408106|GTXO|8079|GTX CORP. COMMON STOCK|0.03
20120927|36242H104|GDV|750|GABELLI DIVIDEND & INCOME TRUS|16.81
20120927|36242H203|GDVPRA|498|GABELLI DIVIDEND & INCOME TRUS|25.79
20120927|36242H500|GDVPRD|50|GABELLI DIVIDEND & INCOME TR (|27.29
20120927|36242L105|GLU|1642|GABELLI GLOBAL UTILITY & INCOM|21.05
20120927|36246K202|GRXPRA|1140|GABELLI HEALTHCARE & WELLNESS |27.05
20120927|36315X101|GLPYY|363|GALAPAGOS NV (BELGIUM (BE)|20.44
20120927|36318L104|GXYEY|3682|GALAXY ENTERTAINMENT GRP LTD S|31.79
20120927|36318P105|GLXZ|4700|GALAXY GAMING INC COM ST NEW (|0.25
20120927|363225202|GALT|7580|GALECTIN THERAPEUTICS INC. COM|2.24
20120927|363256108|GALE|117230|GALENA BIOPHARMA INC COM|1.71
20120927|36465A109|GGN|41079|GAMCO GLOBAL GOLD NAT RES & IN|14.27
20120927|36467W109|GME|150810|GAMESTOP CORP (HLDG CO) CL A|21.12
20120927|364730101|GCI|372|GANNETT CO INC|17.91
20120927|364760108|GPS|2169|GAP INC (THE)|35.27
20120927|365558105|GDI|3810|GARDNER DENVER,INC|59.32
20120927|366651107|IT|10|GARTNER INC COM STK|46.30
20120927|367220100|GSX|4876|GASCO ENERGY INC|0.14
20120927|36729P207|GSTPRA|1749|GASTAR EXPL USA INC 8.625% SER|20.25
20120927|368287207|OGZPY|17904|GAZPROM;ADR REP 4 ORD RUB5 REG|10.01
20120927|368802401|GAMPRB|2319|GENERAL AMERICAN INVEST CO INC|26.00
20120927|369300108|BGC|204|GENERAL CABLE CORP|29.00
20120927|369385109|GNCMA|195|GENERAL COMMUNICATION INC CL-A|10.10
20120927|369550108|GD|85|GENERAL DYNAMICS CORP|66.61
20120927|369604103|GE|268|GEN ELEC CO;COM USD0.06|22.10
20120927|369622444|GEPRA|217|GENERAL ELECTRIC CAPITAL CORPO|27.35
20120927|369622469|GEG|1357|GENERAL ELECTRIC CAP CORP NTS |25.62
20120927|369622477|GER|1162|GENERAL ELECTRIC CAPITAL CORP |26.42
20120927|369622485|GEP|1959|GENERAL ELEC CAP CORP STP-UP P|26.29
20120927|369622519|GEC|4338|GENERAL ELEC CAP CORP 6.10% PU|26.10
20120927|369622527|GEA|3065|GENERAL ELECTRIC CAPITAL CORP |26.84
20120927|369822101|GFN|1662|GENERAL FINANCE CORP|4.15
20120927|370023103|GGP|4618|GENERAL GROWTH PROPERTIES INC |19.26
20120927|370334104|GIS|22300|GENERAL MILLS INC|39.95
20120927|37045V100|GM|19160|GENERAL MOTORS COMPANY COM STK|23.39
20120927|37045V118|GMWSA|3028|GENERAL MOTORS COMPANY WARRANT|14.40
20120927|371532102|GCO|452|GENESCO INC|66.43
20120927|371901109|GNTX|1|GENTEX CORP|17.13
20120927|371927104|GEL|140|GENESIS ENERGY L.P.|33.26
20120927|371939109|GIXEF|9473|GEOLOGIX EXPLORATIONS INC (CAN|0.26
20120927|37229T103|GNUS|2395|GENIUS BRANDS INTERNATIONAL, I|0.19
20120927|372309104|GNMK|483|GENMARK DIAGNOSTICS INC COM ST|9.08
20120927|37244A105|GNYS|12|GENOSYS INC|0.04
20120927|37244C101|GHDX|190|GENOMIC HEALTH INC|35.07
20120927|37247D106|GNW|1230|GENWORTH FINANCIAL INC CL A|5.23
20120927|37248H304|GPR|100|GEOPETRO RESOURCES CO|0.11
20120927|37249T109|GGR|500|GEOGLOBAL RESOURCES INC|0.10
20120927|37250A106|GORXQ|81872|GEOPHARMA INC|.
20120927|37250B104|GENT|938|GENTIUM SPA ADS|10.04
20120927|37250W108|GEOY|10000|GEOEYE, INC COM STK|26.49
20120927|372910307|GOK|7048|Geokinetics, Inc. New Common S|0.46
20120927|373334473|GPEPRA|29|GEORGIA POWER CO 6 1/8% SER CL|26.34
20120927|373686104|GVCM|60300|GEOVIC MNG CORP COMMON STOCK|0.11
20120927|373737105|GGB|4463|GERDAU S.A. ADS (REPTG 1 PREF |9.77
20120927|374163103|GERN|20725|GERON CORP|1.72
20120927|374234102|GRYIY|87|GERRY WEBBER INTERNATIONAL AG |20.88
20120927|374297109|GTY|1082|GETTY REALTY CORP(NEW)|17.66
20120927|374511103|GA|95|GIANT INTERACTIVE GROUP INC AD|4.98
20120927|375175106|GIGA|30|GIGA-TRONICS INC|1.74
20120927|375558103|GILD|100|GILEAD SCIENCES INC|66.03
20120927|375916103|GIL|934|GILDAN ACTIVEWEAR COM SHS|30.77
20120927|37636P108|GVDNY|210|Givaudan SA Unsponsored ADR (S|18.85
20120927|37637Q105|GBCI|199|GLACIER BANCORP INC|15.60
20120927|376535100|GLAD|2724|GLADSTONE CAPITAL CORPORATION |8.71
20120927|376536504|GOODN|10|GLADSTONE COML CORP PFD SER C |25.89
20120927|376546107|GAIN|1091|GLADSTONE INVESTMENT CORP|7.85
20120927|377316104|GLT|770|GLATFELTER|17.67
20120927|37733W105|GSK|375|GLAXOSMITHKLINE PLC ADS|46.55
20120927|377407101|GLBZ|359|GLEN BURNIE BANCORP|11.01
20120927|378968101|GCF|836|GLOBAL INCOME & CURRENCY FUND |13.54
20120927|378973408|GSAT|1704|GLOBALSTAR, INC COM STK|0.40
20120927|379302102|GRT|3452|GLIMCHER REALTY TRUST|10.42
20120927|379302409|GRTPRG|548|GLIMCHER RLTY TR PFD SH BEN IN|25.18
20120927|379302508|GRTPRH|200|GLIMCHER REATLY TR PFD SH BEN |25.46
20120927|37933G108|GHI|4466|GLOBAL HIGH INCOME FUND INC.|13.04
20120927|37938V209|GWIV|900|GLOBALWISE INVESTEMENTS, INC. |0.70
20120927|37944K106|GDSI|50000|GLOBAL DIGITAL SOLUTIONS INC|0.05
20120927|37944L104|GBAMF|2545|GLOBAL ALUMINA CORP (CDA)|0.24
20120927|37946R109|GLP|970|GLOBAL PARTNERS LP COM UTS REP|25.83
20120927|37949P100|GTGP|2323|Global Technologies Group, Inc|0.93
20120927|37950E333|SPFF|1129|GLOBAL X SUPERINCOME PREFERRED|15.17
20120927|37950E341|GURU|402|GLOBAL X TOP HOLDINGS INDEX ET|17.11
20120927|37950E358|PERM|4598|GLOBAL X FDS GLOBAL X PERMANEN|25.98
20120927|37950E390|QQQV|16|GLOBAL X NASDAQ 500 ETF|30.03
20120927|37950E408|CHIQ|1301|GLOBAL X CHINA CONSUMER ETF|12.98
20120927|37950E416|SOCL|314|GLOBAL X SOCIAL MEDIA INDEX|13.54
20120927|37950E473|MLPA|25137|GLOBAL X MLP ETF|15.27
20120927|37950E481|CNPF|50857|GLOBAL X CANADA PREFERREDS ETF|14.82
20120927|37950E549|SDIV|249950|GLOBAL X FDS GLOBAL X SUPERDIV|22.10
20120927|37950E614|GGGG|843|GLOBAL X FDS PURE GOLD MINERS |12.20
20120927|37950E648|ASEA|3253|GLOBAL X FDS|16.43
20120927|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|8.84
20120927|37950E713|ALUM|470|GLOBAL X ALUMINUM ETF|8.89
20120927|37950E754|URA|4407|GLOBAL X URANIUM ETF|7.52
20120927|37950E762|LIT|50|GLOBAL X LITHIUM ETF|15.38
20120927|37950E846|BRAQ|19|GLOBAL X BRAZIL CONSURMER ETF |18.69
20120927|37951C203|GBEN|12500|GLOBAL RES ENERGY INC COM STK |0.11
20120927|37951U104|GKNI|42519|GLOBAL KARAOKE NETWORK INC COM|0.07
20120927|37954N206|GSM|129|GLOBE SPECIALTY METALS INC COM|15.11
20120927|379887201|GLOW|741|GLOWPOINT, INC.|2.07
20120927|379890106|GLUU|9699|GLU MOBILE INC COM STK (DE)|4.63
20120927|38000P104|GLYE|3903|GLYECO, INC. COMMON STOCK|1.90
20120927|38011M108|GMXR|1470|GMX RESOURCES INC|0.76
20120927|38011M405|GMXRPR|1400|GMX RESOURCES INC SER B CUM PF|11.33
20120927|38045R107|GOL|7783|GOL LINHAS AEREAS INTELIGENTES|5.78
20120927|380539106|GBBFF|1002|GOLD BULLION DEVELOPMENT CORP |0.11
20120927|38059T106|GFI|26515|GOLD FIELDS LTD SPONS ADR|12.79
20120927|38068N108|GRZ|1126|GOLD RESERVE INC CL-A|3.15
20120927|38068T105|GORO|484|GOLD RESOURCE CORPORATION COM |21.14
20120927|380738104|GSV|18|GOLD STD VENTURES CORP COM STK|2.01
20120927|380956409|GG|130|GOLDCORP INC.|45.02
20120927|381010107|GLDC|719|GOLDEN ENTERPRISES|3.46
20120927|381059104|GGTHF|17000|GOLDEN GOLIATH RES LTD|0.19
20120927|381119106|AUMN|67|Golden Minerals Co. Common Sto|5.13
20120927|38115J100|GQMNF|71|GOLDEN QUEEN MINING LTD|2.86
20120927|38119T104|GSS|471660|GOLDEN STAR RESOURCES LTD|1.96
20120927|38141G104|GS|52|GOLDMAN SACHS GROUP INC|113.08
20120927|38143Y665|GSPRA|1212|GOLDMAN SACHS GROUP INC DEP SH|19.89
20120927|38144G184|GSJ|2267|GOLDMAN SACHS GROUP INC 6.5% N|27.23
20120927|38144G804|GSPRD|680|GOLDMAN SACHS GROUP, INC (THE)|21.19
20120927|38144L852|GSC|2993|GOLDMAN SACHS GRP INC INDEX LK|48.65
20120927|38144X609|GSPRC|2980|GOLDMAN SACHS GRP INC (THE) DE|22.29
20120927|381453109|GDRRF|86800|GOLDRUSH RESOURCES LTD|0.06
20120927|381715101|GFMH|5000|GOLIATH FILM & MEDIA HOLDINGS |0.09
20120927|382410405|GDP|7391|GOODRICH PETROLEUM CORP(NEW)|12.80
20120927|382550101|GT|11281|GOODYEAR TIRE&RUBR;COM NPV|11.99
20120927|383082104|GRC|30|GORMAN RUPP COMPANY|27.03
20120927|38376A103|GOV|61482|GOVERNMENT PPTYS INCOME TR COM|23.54
20120927|383870102|GPSNQ|100|GPS INDUSTRIES INC|.
20120927|384109104|GGG|61|GRACO INC|49.56
20120927|384313102|GTI|123617|GRAFTECH INTERNATIONAL LTD|9.16
20120927|384556106|GHM|41|GRAHAM CORP|18.58
20120927|384802104|GWW|525|GRAINGER W.W.INC|207.24
20120927|384871307|GKKPRA|40|Gramercy Capital Corp 8.125 Pr|30.09
20120927|38500T101|GTE|100|GRAN TIERRA ENERGY INC|4.98
20120927|38526M106|LOPE|905|GRAND CANYON ED INC COM STK (D|22.84
20120927|386617104|GPCM|15000|GRANDPARENTS.COM, INC. COMMON |0.35
20120927|38724Q404|GCFB|48|GRANITE CITY FOOD & BREWERY LT|2.35
20120927|38911N107|GRVY|1583|GRAVITY CO, LTD AMERCIAN DEPOS|1.29
20120927|389375106|GTN|2447|GRAY TELEVISION, INC.|2.18
20120927|389375205|GTNA|20|GRAY TELEVISION, INC. CLASS A |1.71
20120927|389465303|GRMH|3291|GRAYMARK HEALTHCARE INC|0.40
20120927|390124105|GBG|3642179|GREAT BASIN GOLD LTD|0.09
20120927|391064102|GNI|6887|GREAT NORTH IRON ORE CTFBIN|82.60
20120927|391164100|GXP|98|GREAT PLAINS ENERGY INC.|22.35
20120927|391164209|GXPPRA|30|GREAT PLAINS EGY 3.80% PFD|91.58
20120927|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|98.00
20120927|39136A201|GWBU|2178|GREAT WALL BUILDERS LTD. COMMO|0.01
20120927|39138C106|GWLIF|670|GREAT WEST LIFECO INC (F)|22.53
20120927|392483103|GOFPY|31677|GREEK ORGANISATION FOOTBALL PR|2.60
20120927|39304D102|GDOT|3237|GREEN DOT CORPORATION CL A COM|12.61
20120927|39304L104|EWRL|32|GREEN ENERGY RENEWABLE SOLUTIO|0.13
20120927|39304M102|GESI|37535|GREEN ENERGY SOLUTION INDUSTRI|0.01
20120927|393122106|GMCR|4571|GREEN MOUNTAIN COFFEE ROASTER |23.54
20120927|393177100|GRNO|4965|GREEN OASIS ENVIRONMENT INC|0.01
20120927|393657101|GBX|277|GREENBRIER COMPANIES INC (THE)|16.44
20120927|394357107|GCBC|2|GREENE COUNTY BANCORP INC|21.00
20120927|394361208|GRNB|8896|GREENE BANCSHARES INC COM STK |1.49
20120927|394702203|GKNGY|98|GREENE KING PLC SPONSORED ADR |19.28
20120927|396078107|GVFF|2500|GREENVILLE FEDERAL FINANCIAL C|2.90
20120927|39679B103|GWAY|2500|GREENWAY MED TECHNOLOGIES INC |16.56
20120927|39945C109|GIB|3731|CGI GROUP INC CL A SUB SHS|26.76
20120927|399473107|GRPN|35354|GROUPON INC COM STK CL A (DE) |4.70
20120927|399909100|GGAL|64812|GRUPO FINANCIERO GALICIA SA|5.73
20120927|40048P104|SAB|89|GRUPO CASA SABA SA DE CV ADS|8.00
20120927|40051D303|GTMAY|9081|GRUPO TMM S.A.B. ADS REPTG FIV|0.96
20120927|40052B108|GTXI|1366|GTX INC DEL|4.66
20120927|40065W107|GSH|65681|GUANGSHEN RAILWAY|15.32
20120927|400685103|GPRC|7010|GUANWEI RECYCLING CORP XOM STK|0.70
20120927|40075T102|GBNK|1438| GUARANTY BANCORP|2.12
20120927|401617105|GES|213|GUESS ?,INC.|25.39
20120927|401664107|GBAB|1829|GUGGENHEIM BUILD AMER BDS MANA|24.16
20120927|40167B100|GPM|2220|GUGGENHEIM ENHANCED EQUITY INC|8.92
20120927|40167F101|GOF|737|GUGGENHEIM STRATEGIC OPPT FND |21.92
20120927|40170P302|GLNNF|6600|GUIDE EXPLORATION LTD. COMMON |1.64
20120927|40171V100|GWRE|101369|GUIDEWIRE SOFTWARE INC COM STK|29.59
20120927|402038103|GTMM|109|THE GUITAMMER COMPANY COMMON|0.08
20120927|402307102|GIFI|139|GULF ISLAND FABRICATION INC|27.88
20120927|402479760|GLFPN|5|GULF POWER COMPANY PFD STK|101.26
20120927|402479794|GUL|49|GULF POWER CO PFD SER H|26.65
20120927|40251W309|GURE|3202|GULF RESOURCES, INC. NEWCOMMON|1.12
20120927|402580104|GLFE|3372172|Gulf United Energy, Inc. Commo|0.06
20120927|402629208|GLF|1028|GULFMARK OFFSHORE INC|32.75
20120927|402635304|GPOR|849|GULFPORT ENERGY CORP|29.32
20120927|403197106|GNGR|77456|Gunther Grant, Inc. Common Sto|0.09
20120927|403530108|GUYFF|173|GUYANA GOLDFIELDS INC NEW (CAN|3.50
20120927|403862105|GYTI|2500|GYROTRON TECHNOLOGY INC COMMON|0.68
20120927|404030108|HEES|1302|H & E EQUIPMENT SERVICES INC|12.08
20120927|404052102|HQH|1815|H & Q HEALTHCARE FUND SBI|18.18
20120927|404132102|HCC|348|HCC INSURANCES HOLDINGS INC|33.75
20120927|40414L109|HCP|38320|HCP INC COM STK (MD)|44.32
20120927|404156200|HEPRU|20|HECO CAPITAL TR III 6.5% CUM Q|25.98
20120927|404232100|HMG|995|HMG COURTLAND PROPERTIES|4.70
20120927|404275109|HRTPY|9228|HRT PARTICIPACOES EM PETROLEO |1.12
20120927|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|50.05
20120927|40428H706|HBAPRD|1875|HSBC USA INC DP(RP1/4 PFD SR D|25.15
20120927|40428H805|HBAPRF|3629|HSBC USA INC PFD SERIES F FLOA|22.23
20120927|40428H888|HBAPRG|291|HSBC USA INC DEP SHS REPSTG 1/|23.19
20120927|404280406|HBC|14736|HSBC HOLD PLC ADS (REP 5 ORD) |46.46
20120927|404280604|HBCPRA|400|HSBC HOLDINGS, PLC ADR SER A R|25.17
20120927|404280703|HCS|1013|HSBC HOLDINGS, PLC, PERPETUAL |25.69
20120927|404280802|HCSPRB|4390|HSBC HLDGS PLC PERP SUB CAP SE|28.21
20120927|40429C607|HSBCPRB|420|HSBC FINANCE CORP DEP SHS RPTN|25.05
20120927|404303109|HSNI|448|HSN INC COM STK (DE)|48.17
20120927|404508202|HACBY|69|HACHIJUNI BANK ADR|56.83
20120927|404609109|HCKT|945|HACKETT GROUP INC (THE) COM ST|4.13
20120927|405024100|HAE|403|HAEMONETICS CORP|80.41
20120927|405217100|HAIN|727|HAIN CELESTIAL GROUP INC.(THE)|62.83
20120927|405331109|HALB|5000|HALBERD CORPORATION COMMON STO|0.09
20120927|40537Q209|HK|3918|HALCON RESOURCES CORP COM STK |7.18
20120927|405731100|HLFDY|250|HALFORDS GROUP PLC REDDITCH WO|8.43
20120927|40609P105|HNRG|1161|HALLADOR ENERGY COMP COM STK (|8.03
20120927|406216101|HAL|11648|HALLIBURTON CO COM|33.92
20120927|40637H109|HALO|4914|HALOZYME THERAPEUTICS INC|7.78
20120927|409321502|HMPR|150970|HAMPTON RDS BANKSHARES INC (VA|1.79
20120927|409735206|BTO|1711|JOHN HANCOCK BK & THRIFT OPPOR|17.57
20120927|410120109|HBHC|15|HANCOCK HOLDING CO|31.67
20120927|410123103|JHS|2765|HANCOCK JOHN INCOME SECS TRUST|16.95
20120927|41013P749|HTY|6350|HANCOCK JOHN INVT TR TAX ADVAN|13.31
20120927|41013T105|PDT|3016|JOHN HANCOCK PREMIUM DIVIDEND |14.24
20120927|41013V100|HTD|2997|JOHN HANCOCK TAX-ADVG DIV INCM|19.46
20120927|41013X106|HPF|3592|JOHN|23.46
20120927|41021P103|HPS|1778|JOHN HANCOCK PREFERRED INCOM F|19.99
20120927|410345102|HBI|27|HANESBRANDS INC COM STK|31.96
20120927|41043F208|HGR|1300|HANGER, INC.|27.58
20120927|41043M104|HLPPY|16|HANG LUNG PPTYS LTD SPONS ADR |17.28
20120927|410495204|HAFC|175|HANMI FINANCIAL CORP COM|12.76
20120927|411307101|HNSN|18752|HANSEN MEDICAL, INC. COM|1.91
20120927|41135V103|HSOL|446|HANWHA SOLARONE CO LTD ADR|1.13
20120927|412324303|HDNG|681|HARDINGE INC|10.12
20120927|412822108|HOG|2994|HARLEY DAVIDSON INC|41.93
20120927|413216300|HMY|110576|HARMONY GOLD MNG SP ADR-NEW|8.49
20120927|413875105|HRS|457|HARRIS CORP|50.80
20120927|414549105|HPOL|200|HARRIS INTERACTIVE INC|1.41
20120927|415864107|HSC|1200|HARSCO CORP|20.61
20120927|416182103|HRGHY|3|HARTALEGA HOLDINGS BERHAD SPON|14.31
20120927|416515104|HIG|2532960|HARTFORD FIN SER GP INC|18.68
20120927|416906105|HBIO|686|HAVARD BIOSCIENCE INC|4.50
20120927|41754V103|HNR|2069|HARVEST NATURAL RESOURCES, INC|9.06
20120927|418056107|HAS|634|HASBRO INC|37.31
20120927|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.02
20120927|418365102|HAST|343|HASTINGS ENTERTAINMENT INC|1.92
20120927|41902R103|HTS|191|HATTERAS FINANCIAL CORP|28.21
20120927|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|11.50
20120927|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.73
20120927|419866207|HAWEN|1272|HAWAIIAN ELEC $4.25 PFD C|19.53
20120927|419879101|HA|1449|HAWAIIAN HOLDINGS, INC.|5.63
20120927|420031106|HCOM|1160|HAWAIIAN TELCOM HOLDCO INC|18.42
20120927|420877201|HAYN|84|HAYNES INT'L INC (NEW)|53.17
20120927|421933102|HMA|723|HEALTH MGMT ASSOC INC CL-A|8.20
20120927|421946104|HR|10175|HEALTHCARE REALTY TRUST INC|23.02
20120927|42217K106|HCN|3809|HEALTH CARE REIT INC|57.68
20120927|42217K700|HCNPRJ|973|HEALTH CARE REIT INC 6.5% PFD |27.18
20120927|42218R100|HDVY|4862|HEALTH DISCOVERY CORPORATION|0.07
20120927|42222G108|HNT|238|HEALTH NET INC|22.04
20120927|422238105|SNAX|230000|HEALTHIENT, INC. COMMON STOCK |0.02
20120927|42225P105|HTA|36467|HEALTHCARE TR AMER INC CL A|9.81
20120927|42234Q102|HTLF|1992|HEARTLAND FINANCIAL USA INC|28.07
20120927|422368100|HTWR|719|HEARTWARE INTERNATIONAL INC CO|94.86
20120927|42249G107|HEVI|3825|HEAVY EARTH RESOURCES, INC.|0.80
20120927|422680108|HEK|23695|HECKMANN CORPORATION COM|4.10
20120927|422806109|HEI|241|HEICO CORP|38.29
20120927|423012202|HINKY|65|HEINEKEN NV ADR|29.67
20120927|423074103|HNZ|580|HEINZ H.J. CO|55.85
20120927|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|787.91
20120927|42327V208|HTR|19226|HELIOS TOTAL RETURN FD, INC NE|24.78
20120927|42327W206|HAV|2731|HELIOS ADVANTAGE INCOME FD, IN|9.21
20120927|42327X204|HIH|2861|HELIOS HIGH INCOME FD, INC|8.81
20120927|42327Y202|HMH|376|HELIOS MULTI-SECTOR HIGH INCOM|6.28
20120927|42328A203|HSA|5669|HELIOS STRATEGIC INCOME FD, IN|6.36
20120927|42328Q109|HHY|5666|HELIOS HIGH YIELD FUND,|10.74
20120927|42330P107|HLX|338|HELIX ENERGY SOLUTIONS GROUP I|18.40
20120927|423325307|HLTOY|18843|HELLENIC TELECOMM ORG ADS(RP1/|1.93
20120927|423401108|HLLXF|1200|HELLIX VENTURES INC|0.16
20120927|42550U208|HENOY|13|HENKEL AG AND CO KGAA SPONSORE|80.22
20120927|42551K100|HENGY|383|HENGDELI HOLDINGS LIMITED, GEO|7.19
20120927|425883105|HNNMY|4234|Hennes & Mauritz AB Unsponsore|7.44
20120927|426281101|JKHY|1010|HENRY JACK & ASSOCIATES INC|37.39
20120927|427096508|HTGC|3767|HERCULES TECHNOLOGY GROWTH CAP|11.25
20120927|427096888|HTGZ|1955|HERCULES TECHNOLOGY GROWTH CAP|25.32
20120927|42724R107|HEOP|1043|HERITAGE OAKS BANCORP|5.79
20120927|42726M106|HCCI|198|HERITAGE-CRYSTAL CLEAN, INC CO|20.09
20120927|42726X102|HBOS|7|HERITAGE FINANCIAL GROUP|13.48
20120927|42751Q105|HESAY|110|HERMES INTL S A UNSPONSORED AD|27.32
20120927|427825104|HT|4178|HERSHA HOSPITALITY TR CL-A|5.08
20120927|42805T105|HTZ|754|HERTZ GLOBAL HOLDINGS INC COM |13.73
20120927|42809H107|HES|118|HESS CORPORATION|52.40
20120927|428236103|HPQ|10928|HEWLETT-PACKARD CO|17.11
20120927|42833L108|HGG|2313|HHGREGG, INC.|7.12
20120927|428337109|HCLP|2451|HI-CRUSH PARTNERS LP COM UNIT |21.93
20120927|428567101|HIBB|724|HIBBETT SPORTS INC COM|58.75
20120927|429695109|HLNFF|500|HIGHLINER FOODS INC|20.44
20120927|42983D104|ONE|11927|HIGHER ONE HOLDINGS, INC COM S|13.31
20120927|431284108|HIW|582|HIGHWOOD PROPERTIES INC|32.75
20120927|431466101|HIL|636|HILL INTERNATIONAL, INC|4.32
20120927|43162L206|HLMPR|2660|HILLMAN GROUP CAPITAL TR|29.71
20120927|432589109|HSH|260|HILLSHIRE BRANDS CO|26.39
20120927|43289P106|HIMX|3728|HIMAX TECHNOLOGIES INC ADR|1.95
20120927|433323102|HIFS|947|HINGHAM INSTN FOR SVGS (MASS) |64.20
20120927|433578507|HTHIY|19|HITACHI LTD ADR (10COM)NEW|56.57
20120927|43358R108|HSFT|949|HISOFT TECHNOLOGY INTL LTD SPO|10.22
20120927|43365Y104|HITT|753|HITTITE MICROWAVE CORP|54.56
20120927|434711107|HOKU|4000|HOKU CORP|0.06
20120927|434741203|HCMLY|21|Holcim Limited Unsponsored ADR|13.00
20120927|436106108|HFC|1859|HOLLYFRONTIER CORP COM (DE)|40.14
20120927|436440101|HOLX|1110|HOLOGIC INC|20.34
20120927|436893200|HOMB|2119|HOME BANCSHARES INC COM STK|34.20
20120927|43713W107|HMIN|405|HOME INNS & HOTELS MANAGEMENT,|24.14
20120927|43731T102|HMRTY|143|HOME RETAIL GROUP PLC SPONSORE|5.77
20120927|43739Q100|AWAY|43|HOMEAWAY INC COM|23.42
20120927|43741E103|HCII|1982|HOMEOWNERS CHOICE INC COM STK |22.50
20120927|43741E111|HCIIW|1228|HOMEOWNERS CHOICE INC WTS|6.51
20120927|440327104|HMN|1194|HORACE MANN EDUCATORS CORP|18.21
20120927|440407104|HBNC|1890|HORIZON BANCORP (IND)|28.61
20120927|440452100|HRL|246|HORMEL FOODS CORPORATION|29.07
20120927|44047T109|HZNP|9071|HORIZON PHARMA INC COM|3.47
20120927|440543106|HOS|8025|HORNBECK OFFSHORE SERVICES INC|36.51
20120927|440694305|ZINC|92|HORSEHEAD HLDG CORP COM STK (D|9.61
20120927|44106M102|HPT|5009|HOSPITALITY PROPERTIES TST SBI|23.60
20120927|44106M607|HPTPRD|1433|HOSPITALITY PROPERTIES TRUST P|26.77
20120927|441060100|HSP|85|HOSPIRA INC|33.43
20120927|441339108|HOTT|3380|HOT TOPIC INC|8.85
20120927|441924107|HLKMF|8000|HOUSTON LAKE MINING INC (F)|0.05
20120927|442487112|HOVNP|427|HOVNANIAN ENTERPRISES CL B PFD|8.75
20120927|442487203|HOV|15730|HOVNANIAN ENTERPRISES INC|3.43
20120927|442496105|HBMD|13|Howard Bancorp, Inc. (MD) Comm|6.61
20120927|443251103|HOCPY|840|HOYA CORP SPONSORED ADR (JAPAN|22.65
20120927|443320106|HUBG|64|HUB GROUP INC CL-A|30.28
20120927|443628102|HBM|534|HUDBAY MINERALS INC|9.64
20120927|444097109|HPP|36|HUDSON PAC PROPERTIES, INC COM|18.32
20120927|444717102|HGT|54863|HUGOTON ROYALTY TST UBI|6.77
20120927|444723100|HFGB|500|HUIFENG BIO-PHARMACEUTICAL TEC|0.03
20120927|44473J104|HUSIF|4500|HULDRA SILVER INC|1.44
20120927|444859102|HUM|78|HUMANA INC|69.67
20120927|445658107|JBHT|6361|HUNT J B TRANSPORT SVCS INC|52.37
20120927|446413106|HII|66|HUNTINGTON INGALLS INDS INC|41.49
20120927|446698201|HECO|125|HUNTINGTON ECOLOGICAL STRATEGY|26.26
20120927|447011107|HUN|77766|HUNTSMAN CORPORATION|14.81
20120927|447462102|HURN|123|HURON CONSULTING GROUP INC.|34.82
20120927|448407106|HTCH|10542|HUTCHINSON TECHNOLOGY INC|1.63
20120927|44841V102|HTHKY|905|HUTCHISON TELECOMMUNICATIONS H|6.52
20120927|448415208|HUWHY|1|HUTCHISON WHAMPOA LTD ADR|18.93
20120927|448579102|H|5|HYATT HOTELS CORPORATION COM S|39.69
20120927|448883207|HYGS|1|HYDROGENICS CORP NEW COM SHS (|4.87
20120927|448947507|IDT|381|IDT CORP COM STK CLASS B NEW|10.56
20120927|448954107|HDY|6441|HYPERDYNAMICS CORP|0.70
20120927|44915N101|HPTX|923|HYPERION THERAPEUTICS INC COM |10.90
20120927|44919P508|IACI|24|IAC / INTERACTIVECORP (DE) COM|51.60
20120927|44921B208|IBCPO|600|IBC CAP FIN II TR PFD|25.75
20120927|44925C103|ICFI|17|ICF INTERNATIONAL, INC.|20.71
20120927|449489103|IDSY|99|I.D. SYSTEMS INC DEL|5.45
20120927|449575109|IG|517|IGI LABORATORIES INC COM|1.27
20120927|449594209|IGSM|10000|IGSM GROUP, INC. COMMON STOCK |.
20120927|44977W106|PPR|2404|ING PRIME RATE TST SBI|6.20
20120927|44980X109|IPGP|2646|IPG PHOTONICS CORPORATION COM |56.60
20120927|449810100|IRR|9680|ING RISK MANAGED NATURAL RESOU|11.89
20120927|44982N109|IGA|86|ING GLOBAL ADVANTAGE AND PREMI|11.56
20120927|44983J107|IAE|3782|ING ASIA PACIFIC HIGH DIVD EQT|16.44
20120927|44984A105|IPCM|42|IPC THE HOSPITALIST COMPANY, I|46.40
20120927|450047204|IRS|1758|IRSA INVERSIONES G/D DPSH(RP10|6.55
20120927|45031U101|SFI|425|ISTAR FINANCIAL INC|7.86
20120927|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|20.60
20120927|45031U507|SFIPRE|500|ISTAR FINANCIAL INC 7.875% PFD|20.00
20120927|45031U606|SFIPRF|250|ISTAR FINANCIAL INC SER F PFD |19.98
20120927|45068B109|ESI|2112|ITT EDUCATIONAL SERVICES INC|33.22
20120927|45071R109|XXIA|12776|IXIA|15.87
20120927|450828108|IBKC|51|IBERIABANK CORPORATION|47.01
20120927|450913108|IAG|9390|IAMGOLD CORP|15.38
20120927|45103T107|ICLR|287|ICON PLC ADS|23.82
20120927|451033104|IBIO|717|IBIO, INC. COMMON STOCK|1.06
20120927|45104G104|IBN|16441|ICICI BANK LTD ADS(RP 2EQTY SH|39.34
20120927|451055107|ICON|209|ICONIX BRAND GROUP, INC.|18.24
20120927|45107V108|ICNB|21312|ICONIC BRANDS, INC|0.05
20120927|451100101|IEP|2719|ICAHN ENTERPRISES L.P|40.00
20120927|451107106|IDA|134|IDACORP INC (HOLDING CO)|43.88
20120927|45166R204|IDIX|13628|IDENIX PHARMACEUTICALS INC|4.39
20120927|45167R104|IEX|25|IDEX CORPORATION|41.25
20120927|45169Q104|IENT|200|IENTERTAINMENT NETWORK INC|.
20120927|45170X106|INVE|2053|IDENTIVE GROUP INC COM STK (DE|0.78
20120927|45172L209|CTC|553|IFM INVESTMENTS LTD ADS RPSTG |1.30
20120927|45173E105|IKAN|9515|IKANOS COMMUNICATIONS, INC.|1.34
20120927|452308109|ITW|21|ILLINOIS TOOL WORKS|58.66
20120927|452327109|ILMN|6862|ILLUMINA INC.|46.85
20120927|452439201|DISK|1085|IMAGE ENTERTAINMENT INC|0.05
20120927|45245E109|IMAX|452|IMAX CORPORATION|19.21
20120927|45245S108|IWSY|106438|IMAGEWARE SYSTEMS,INC|1.19
20120927|45252N109|IMMD|7641|IMMUDYNE INC|0.20
20120927|45254P508|IMH|4470|IMPAC MTG HLDGS INC COM STK NE|6.72
20120927|45255V108|IMUN|91857|IMMUNOVATIVE INC COMMON STOCK |0.20
20120927|45257A102|ISVLF|16000|IMPACT SILVER CORP (CDA)|1.53
20120927|452833205|IHLDY|438|IMPERIAL HOLDINGS LTD SPONSORE|23.33
20120927|452907108|IMMU|1572|IMMUNOMEDICS INC|3.57
20120927|452926108|IOT|5870|INCOME OPP RLTY INVESTORS INC |3.74
20120927|453078305|IPMN|35350|Imperial Petroleum, Inc. New C|0.04
20120927|45320R108|IMSC|6972|IMPLANT SCIENCES CORP|1.70
20120927|45321L100|IMPV|45|IMPERVA, INC COM|37.52
20120927|45322N105|IMRS|1099|IMRIS INC COMMON SHARES (CANAD|4.46
20120927|453228108|IMDC|10635|IN MEDIA CORPORATION COM STK|0.38
20120927|45336E109|SAAS|91977|INCONTACT INC COM STK (DE)|6.28
20120927|45337C102|INCY|5|INCYTE CORPORATION|17.77
20120927|45344A107|IEGCF|3834|INDEPENDENCE GOLD CORP COMMON |0.21
20120927|453836108|INDB|381|INDEPENDENT BANK CORP (MASS)|30.76
20120927|45384K106|IFLM|45836|INDEPENDENT FILM DEV CORP COM |.
20120927|45408X100|IGC|31980|INDIA GLOBALIZATON CAPITAL, IN|0.18
20120927|454089103|IFN|90633|INDIA FUND INC (THE)|22.52
20120927|45409B107|QAI|1595|IQ HEDGE MULTI-STRATEGY COMPOS|28.18
20120927|45409B206|MCRO|7070|IQ HEDGE GLOBAL MACRO ETF|27.70
20120927|45409B602|CPI|648|IQ REAL RETURN ETF|26.57
20120927|45409B628|ROOF|23645|IQ U.S. REAL ESTATE SMALL CAP |21.62
20120927|45409B800|MNA|769|IQ MERGER ARBITRAGE ETF|24.89
20120927|45409B826|KROO|850|INDEXIQ ETF TR IQ AUSTRALIA SM|20.42
20120927|45409B842|IOIL|22386|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.01
20120927|45409B883|GRES|988|INDEXIQ ETF TR IQ GLOBAL RESOU|28.50
20120927|455434209|IPWLP|47|INDIANAPOLIS PWR&LT CO 4% PFD |94.22
20120927|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.35
20120927|45579R106|ISMAY|5|Indra Sistemas Sa Fgn Ord Unsp|4.88
20120927|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.65
20120927|456314103|IDSA|260|INDUSTRIAL SVCS AMER INC (FL) |3.55
20120927|456463108|IBA|2550|INDUSTRIAS BACHOCO S.A.B DE C.|23.30
20120927|456615103|NRGY|9914|INERGY L.P.|19.00
20120927|45662N103|IFNNY|526|INFINEON TECH AG ADS(REP1 ORD)|6.34
20120927|45665Q103|IPCC|113|INFINITY PROPERTY & CASUALTY C|61.22
20120927|45666Q102|INFA|54|INFORMATICA CORP|34.18
20120927|456683101|IFSC|2|Infinite Software Corporation |0.01
20120927|45671Q204|NRTI|1314|INERGETICS INC COM STK|0.10
20120927|456788108|INFY|1106|INFOSYS LTD ADS|47.32
20120927|456837103|ING|1280|ING GROEP NV ADS (BEAR DEP RCT|8.05
20120927|456837202|IND|1975|ING GROEP N.V.% ING PERPETUAL |24.87
20120927|456837400|ISP|1599|ING GROEP NV PERPETUAL DEBT SE|24.23
20120927|456837509|ISG|11150|ING GROEP, N.V. PERPETUAL DENT|24.03
20120927|456837608|ISF|2077|ING Group, N.V. Perp Hybrid Ca|23.93
20120927|456837707|IDG|178|ING GROEP NV PRED CTF 7.3750% |25.38
20120927|456837806|IGK|8757|ING GROEP NV PERPETUAL HYBRID |26.10
20120927|45684E107|IGD|8957|ING GLOBAL EQUITY DIVIDEND AND|9.17
20120927|45684Q100|IID|813|ING INTERNATIONAL HIGH DIVIDEN|9.76
20120927|45684W107|INGIY|39|Ingenico S.A. Unsponsored ADR |10.19
20120927|45685U100|IDE|1555|ING INFRASTRUCTURE, INDUSTRIAL|17.66
20120927|457153104|IM|2663|INGRAM MICRO INC.CL-A|15.28
20120927|457187102|INGR|103|INGREDION INC COM|54.06
20120927|457461200|IRC|1920|INLAND REAL ESTATE CORP|8.36
20120927|45773H102|INO|25|INOVIO PHARMACEUTICALS, INC.|0.59
20120927|45773Y105|INWK|13582|INNERWORKINGS INC COM STK|12.67
20120927|45777T102|INV|3017|INNOVARO INC ,COM STK|0.45
20120927|45779A101|NSPR|178176|INSPIREMD INC COM ST (DE)|2.00
20120927|45784P101|PODD|19394|INSULET CORP COM STK (DE)|21.60
20120927|45790F105|ISNAF|34998|Insignia Energy Ltd Ordinary S|0.74
20120927|457983104|IEMMF|2127|INMET MINING CORP (F)|46.92
20120927|457985208|IART|367|INTEGRA LIFESCIENCES HLDGS CP |41.56
20120927|45810J103|ITKG|8000|INTEGRAL TECHNOLOGIES INC|0.33
20120927|458118106|IDTI|80|INTEGRATED DEVICE TECH INC|5.89
20120927|45812P107|ISSI|999|INTEGRATED SILICON SOLUTN INC |9.66
20120927|458140100|INTC|38015|INTEL CORP;COM USD0.001|22.63
20120927|45817G102|IDN|538|INTELLICHECK MOBILISA INC COM |1.90
20120927|45822P105|TEG|505|INTEGRYS ENERGY GROUP INC COM |52.87
20120927|458334109|IPAR|84|INTER PARFUMS INC|18.28
20120927|45845C107|ICCO|1500|INTERCARE DX INC|.
20120927|45857P301|IHG|14072|INTERCONTINENTAL HOTELS GROUP |26.25
20120927|458685104|INTG|193|INTERGROUP CORP|22.33
20120927|458751302|LINK|25|INTERLINK ELECTRONICS COMMON S|9.50
20120927|45884X103|ITMN|262|INTERMUNE INC|9.07
20120927|45885A300|INAP|783|INTERNAP NETWORK SERVICES CORP|7.17
20120927|459044103|IBOC|1988|INTL BANCSHARES CORP (TX)|19.26
20120927|459200101|IBM|15|INTL BUSINESS MACHINES CORP|204.00
20120927|45927E104|ICTL|1200|INTERNATIONAL COML TELEVISION |0.59
20120927|459506101|IFF|62|INTL FLAVORS & FRAGRANCES|59.57
20120927|459902102|IGT|2096|INTL GAME TECHNOLOGY|12.85
20120927|460146103|IP|69395|INTERNATIONAL PAPER CO|36.03
20120927|460254105|IRF|1441|INTL RECTIFIER CORP|16.82
20120927|460328107|ISLV|38925|INTERNATIONAL SILVER, INC. COM|0.40
20120927|46050R102|THM|312|INTERNATIONAL TOWER HILL MINES|2.75
20120927|46059T109|IIJI|179|INTERNET INITIATIVE JPN INC AD|12.57
20120927|46063V108|ITMV|98|INTERNET MEDIA SVCS INC|.
20120927|46069S109|ISIL|53|INTERSIL CORP CL-A|8.85
20120927|460690100|IPG|29890|INTERPUBLIC GROUP COS INC|11.07
20120927|460927106|IBCA|2720|INTERVEST BANCSHARES CORP COM |3.80
20120927|460951106|IOC|2084|INTEROIL CORP (F)|74.58
20120927|460981301|INTX|1588|INTERSECTIONS INC|10.52
20120927|461070872|IPLPRB|2953|INTERSTATE POWER & LIGHT CO 8.|27.70
20120927|46116V105|INTL|126|INTL FCSTONE INC COM|19.37
20120927|46120E602|ISRG|55|INTUITIVE SURGICAL INC|495.62
20120927|461203101|IVC|70420|INVACARE CORP|14.88
20120927|46131B100|IVR|1656|INVESCO MORTGAGE CAPITAL INC C|20.15
20120927|46131F101|VLT|1011|INVESCO VAN KAMPEN HIGH INCOME|17.16
20120927|46131H107|VVR|2220|INVESCO VAN KAMPEN SR INCOME T|5.04
20120927|46131K100|VOQ|595|INVESCO VAN KAMPEN OHIO QUALIT|17.13
20120927|46131T101|VTN|3200|INVESCO VAN KAMPEN TR INVT|16.40
20120927|46132C107|VMO|188|INVESCO VAN KAMPEN|15.84
20120927|46132E103|VKI|602|INVESCO VAN KAMPEN ADVANTAGE M|14.03
20120927|46132H106|VCV|4835|INVESCO VAN KP (CA)VAL MUNI IN|13.87
20120927|46132J102|VMV|130|INVESCO VAN KAMPEN MASSAHUSETT|14.00
20120927|46132K109|VPV|4850|INVESCO VAN KAMPEN PENNSYLVANI|16.06
20120927|46132L107|VBF|1182|INVESCO VAN KAMPEN|22.15
20120927|46132P108|IIM|1344|INVESCO VALUE MUNI INCM TR COM|16.52
20120927|46132R104|VTA|3744|INVESCO VAN KAMPEN DYNAMIC CRE|12.69
20120927|46132X101|OIA|11210|INVESCO MUNI INCM OPPORT TRUST|7.50
20120927|46133E102|PIA|20561|INVESCO MUNI PREMIUM INCM TR C|9.76
20120927|46133H105|IQT|2975|INVESCO QUALITY MUNI INVESTMEN|15.21
20120927|46146P102|ISBC|91|INVESTORS BANCORP INC|18.28
20120927|46147M108|ICH|140|INVESTORS CAPITAL HOLDINGS LTD|3.77
20120927|461730202|IRETP|400|INVESTORS REAL ESTATE TR PFD S|27.27
20120927|46186M100|NVIV|15500|INVIVO THERAPEUTICS HOLDINGS C|1.68
20120927|462044108|IO|1756|ION GEOPHYSICAL CORPORATION|6.69
20120927|46261V108|IPAS|179|IPASS INC|2.14
20120927|46267Q202|IRE|83|GOVERNOR-BK OF IRELND ADS NEW |5.49
20120927|46269C102|IRDM|3818|IRIDIUM COMM INC COM STK (NY) |7.78
20120927|46269C128|IRDMZ|261|IRIDIUM COMMUNICATIONS INC WTS|1.66
20120927|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|33.61
20120927|46333X108|IRWD|1105|IRONWOOD PHARMACEUTICALS INC C|13.25
20120927|46428Q109|SLV|4220|ISHARES SILVER TRUST|32.87
20120927|464285105|IAU|2477|ISHARES GOLD TRUST|17.04
20120927|464286103|EWA|41156|ISHARES MSCI AUSTRALIA IDX FD |23.62
20120927|464286251|CEMB|774|ISHARES EMERGING MARKETS CORP |53.18
20120927|464286285|EMHY|947|ISHARES EMERGING MARKETS HIGH |53.18
20120927|464286301|EWK|48559|ISHARES MSCI BELGIUM INVESTABL|12.67
20120927|464286319|DVYE|668|ISHARES EMERGING MARKETS DIVID|52.04
20120927|464286327|SLVP|121|ISHARES INC MSCI GLOBAL SILVER|23.16
20120927|464286335|RING|1362|ISHARES INC MSCI GLOBAL GOLD M|22.08
20120927|464286343|FILL|89|ISHARES INC MSCI GLOBAL ENERGY|24.08
20120927|464286350|VEGI|201|ISHARES INC MSCI GLOBAL AGRICU|25.90
20120927|464286368|PICK|60|ISHARES INC MSCI GLOBAL SELECT|20.46
20120927|464286384|EEME|90|ISHARES MSCI EMERGING MARKETS |53.48
20120927|464286426|EEMA|84|ISHARES MSCI EMERGING MARKETS |54.44
20120927|464286467|EGRW|487|ISHARES MSCI EMERGING MARKETS |52.26
20120927|464286509|EWC|33|ISHARES MSCI CANADA INDEX FD|28.31
20120927|464286517|LEMB|7861|ISHARES INC EMERGING MKTS LOCA|52.08
20120927|464286525|ACWV|619|ISHARES MSCI ALL COUNTRY WORLD|56.54
20120927|464286533|EEMV|30869|ISHARES MSCI EMERGING MKTS MIN|56.63
20120927|464286608|EZU|64|ISHARES MSCI EMU INDEX FUND|30.47
20120927|464286624|THD|684|ISHARES MSCI THAILAND INVESTAB|73.77
20120927|464286632|EIS|121|ISHARES INC MCSI ISRAEL CAPPED|39.20
20120927|464286657|BKF|6286|ISHARES INC MCSI BRIC INDEX FD|37.40
20120927|464286665|EPP|3550|ISHARES PACIFIC EX-JAPAN INDEX|44.13
20120927|464286673|EWS|10771|ISHS MSCI SINGAPRE(FREE)IDX FD|13.29
20120927|464286699|EWU|35035|ISHS MSCI UTD KINGDOM IDX FD|17.50
20120927|464286707|EWQ|11899|ISHARES MSCI FRANCE INDEX FD|21.38
20120927|464286715|TUR|868|ISHARES MSCI TURKEY INVESTABLE|56.34
20120927|464286749|EWL|36515|ISHARES MSCI SWITZERLND IDX FD|24.74
20120927|464286764|EWP|3071|ISHARES MSCI SPAIN INDEX FD|28.11
20120927|464286780|EZA|3607|ISHARES MSCI SOUTH AFRICA INDE|66.62
20120927|464286806|EWG|137810|ISHARES MSCI GERMANY INDEX FD |22.73
20120927|464286814|EWN|1323|ISHARES MSCI NETHERLNDS INVEST|18.70
20120927|464286822|EWW|250727|ISHARES MSCI MEXICO INVESTABLE|64.48
20120927|464286848|EWJ|33183|ISHARES MSCI JAPAN INDEX FUND |9.24
20120927|464286855|EWI|3022|ISHARES MSCI ITALY INDEX FD|12.31
20120927|464286871|EWH|45819|ISHARES MSCI HONG KONG IDX FD |17.86
20120927|464287101|OEF|3467|ISHARES S&P 100 INDEX FD|66.22
20120927|464287127|JKD|145|ISHARES MORNINGSTAR LARGE CORE|81.61
20120927|464287150|ISI|1961|ISHARES S&P 1500 INDEX FD|64.94
20120927|464287184|FXI|571852|ISHARES FTSE CHINA 25 INDEX FU|33.86
20120927|464287192|IYT|114766|ISHARES DOW JONES TRANSP AVG I|87.42
20120927|464287200|IVV|2135797|ISHARES S&P 500 INDEX FUND|143.93
20120927|464287234|EEM|1378|ISHARES MSCI EMERGING MARKETS |40.93
20120927|464287242|LQD|49905|ISHARES IBOXX $ INVESTOP INVES|121.56
20120927|464287275|IXP|1639|ISHARES S&P GLOBAL TELECOMMUNI|60.96
20120927|464287309|IVW|2204|ISHARES S&P 500 GROWTH INDEX F|77.48
20120927|464287333|IXG|3636|ISHARES S&P GLOBAL FIN'L SECTO|41.82
20120927|464287432|TLT|257137|ISHARES BARCLAYS 20+ YEAR TREA|125.04
20120927|464287440|IEF|14363|ISHARES BARCLAYS|108.69
20120927|464287465|EFA|242949|ISHARES TR MSCI EAFE INDEX FD |53.45
20120927|464287507|IJH|378|ISHARES S&P MIDCAP400 INDEX|98.03
20120927|464287515|IGV|2480|S&P NORTH AMERICAN TECHNOLOGY |62.82
20120927|464287523|SOXX|32060|ISHARES PHLX SOX SEMICONDUCTOR|51.14
20120927|464287531|IGN|6007|S&P NORTH AMERICAN TECHNOLOGY-|26.97
20120927|464287549|IGM|588|S&P NORTH AMERICAN TECHNOLOGY |68.62
20120927|464287556|IBB|924|ISHARES NASDAQ BIOTECHNOLOGY I|140.30
20120927|464287564|ICF|800|ISHARE COHEN&STEERS RLTY MAJOR|77.54
20120927|464287572|IOO|123|ISHARES S&P GLOBL 100 INDEX FD|62.62
20120927|464287580|IYC|2211|ISHARS DJ US COSUMER SERVICES |86.04
20120927|464287614|IWF|700|ISHARES RUSSELL 1000 GR IND|66.41
20120927|464287630|IWN|18242|ISHARES RUSSELL2000 VAL IDX FD|73.97
20120927|464287655|IWM|1057285|ISHARES RUSSELL 2000 INDEX|83.14
20120927|464287663|IWW|1548|ISHARES RUSSELL3000 VAL IDX FD|94.03
20120927|464287689|IWV|5060|ISHARES RUSSELL 3000 INDEX|84.48
20120927|464287697|IDU|8328|ISHARES DJ US UTIL SECT IDX FD|89.45
20120927|464287705|IJJ|1733|ISHARES S&P MIDCAP 400 VALUE I|84.53
20120927|464287713|IYZ|164482|ISHARES DJ US TELECOM INDEX|25.56
20120927|464287721|IYW|610|ISHARES DJ US TECH SECT IDX FD|75.26
20120927|464287739|IYR|26786|ISHARES DJ US REAL EST IDX FD |64.18
20120927|464287754|IYJ|22231|ISHARES DJ US INDL SECT IDX FD|70.00
20120927|464287762|IYH|40853|ISHARES DJ US HLTHCR SECT IDX |84.29
20120927|464287770|IYG|10487|ISHARES DJ US FINL SVCS IDX FD|55.40
20120927|464287788|IYF|16839|ISHARES DJ US FIN'L SEC INDEX |57.98
20120927|464287796|IYE|4623|ISHARES DJ US ENRGY SECTOR IDX|41.80
20120927|464287804|IJR|2825|ISHARES S&P SM CAP 600 INDEX|76.75
20120927|464287812|IYK|2386|ISHARS DJ US CONSUMER GOODS SE|74.38
20120927|464287861|IEV|1000|ISHARES S&P EUROPE 350 INDEX|36.90
20120927|464287879|IJS|1454|ISHARES S&P SMALLCAP 600 VALUE|78.89
20120927|464287887|IJT|505|ISHARES S&P SMALL CAP 600 GROW|83.01
20120927|464288117|IGOV|188|ISHARES S&P/CITIGROUP INTERNAT|102.62
20120927|464288125|ISHG|1622|ISHARES S&P/CITIGROUP 1-3 YEAR|97.39
20120927|464288158|SUB|8409|ISHARES TR|106.88
20120927|464288166|AGZ|6361|ISHARES LEHMAN AGENCY BOND FUN|114.01
20120927|464288174|WOOD|659|ISHARES S&P GLOBAL TIMBER & FO|40.55
20120927|464288182|AAXJ|60|ISHARES MSCI ALL COUNTRY ASIA |55.34
20120927|464288208|JKG|1128|ISHARES MORNINGSTAR MID CORE I|94.74
20120927|464288216|EMIF|14333|ISHARES S&P EMERGING MARKETS I|32.35
20120927|464288224|ICLN|93|ISHARES S&P GLOBAL CLEAN ENERG|6.83
20120927|464288232|NUCL|159|ISHARES S&P GLOBAL NUCLEAR ENE|32.79
20120927|464288240|ACWX|3988|ISHARES MSCI ACWI EX US INDEX |39.60
20120927|464288257|ACWI|223984|ISHARES MSCI ACWI INDEX FUND|46.69
20120927|464288265|TOK|2754|ISHARES MSCI KOKUSAI INDEX FD |42.20
20120927|464288273|SCZ|2558|ISHARES TR MSCI EAFE SMALL CAP|38.55
20120927|464288281|EMB|36008|ISHARES JPMORGAN USD EMERGING |120.66
20120927|464288307|JKH|194|ISHARE MORNINGSTAR MID GROWTH |105.19
20120927|464288356|CMF|1184|ISHARES S&P CA AMT-FREE MUNI B|115.78
20120927|464288406|JKI|15|ISHARES MORNINGSTAR MID VALUE |79.06
20120927|464288414|MUB|7198|ISHARES S&P NATL AMT-FREE MUNI|111.78
20120927|464288422|WPS|302|ISHRS S&P DEVELOPED EX-US PPTY|33.80
20120927|464288430|AIA|1079|ISHARES S&P ASIA 50 INDEX FUND|43.76
20120927|464288448|IDV|18814|ISHARES DOW JONES INTERNATIONA|31.77
20120927|464288455|IFNA|1487|ISHRS FTSE EPRA/NAREIT NORTH A|46.44
20120927|464288489|IFGL|413|ISHRS FTSE EPRA/NAREIT GLOBAL |31.01
20120927|464288505|JKJ|1007|ISHARES MORNINGSTAR SMALL CORE|93.03
20120927|464288513|HYG|400|ISHARES TR IBOXX $ HIGH YIELD |91.74
20120927|464288521|FTY|4366|ISHARES TR FTSE NAREIT R/EST 5|39.43
20120927|464288539|REM|286443|ISHARES|15.00
20120927|464288547|RTL|691|ISHARES FTSE NAREIT RETAIL CAP|34.64
20120927|464288562|REZ|15934|ISHARES TR FTSE NAREIT RESIDEN|47.10
20120927|464288588|MBB|3542|ISHARES BARCLAYS MBS BOND FD|109.37
20120927|464288596|GBF|8|ISHARES BARCLAYS GOVT CR BD FD|115.95
20120927|464288604|JKK|557|ISHARES MORNINGSTAR SMALL GROW|93.30
20120927|464288612|GVI|3930|ISHARES BARCLAYS INTERMED GOVT|112.98
20120927|464288620|CFT|5395|ISHARES BARCLAYS CR BD FD|113.92
20120927|464288679|SHV|921|ISHARES|110.21
20120927|464288703|JKL|28693|ISHARES MORNINGSTAR SMALL VALU|87.95
20120927|464288711|JXI|966|ISHARES S&P GLOBAL UTILITIES S|42.34
20120927|464288737|KXI|1806|ISHARES S&P GLOBAL CONSUMER ST|74.12
20120927|464288745|RXI|820|ISHARES S&P GLOBAL CONSUMER DI|58.31
20120927|464288752|ITB|76894|ISHARES TR DOW JONES US HOME C|19.27
20120927|464288778|IAT|25420|ISHARES TR DOW JONES US REGION|25.39
20120927|464288794|IAI|658|ISHARES TR DOW JONES US BROKER|22.07
20120927|464288802|KLD|1005|ISHARES MSCI USA ESG SELECT SO|59.47
20120927|464288810|IHI|976|ISHARES TR DOW JONES US MEDICA|68.69
20120927|464288828|IHF|18093|ISHARES TR DOW JONES US HEALTH|67.98
20120927|464288836|IHE|6301|ISHARES TR DOW JONES US PHARMA|89.22
20120927|464288844|IEZ|49485|ISHARES TR DOW JONES US OIL EQ|51.75
20120927|464288851|IEO|797|ISHARES TR DOWN JONES US OIL &|62.84
20120927|464288877|EFV|5695|MSCI EAFE VALUE INDEX FUND|45.78
20120927|464288885|EFG|2199|MSCI EAFE GROWTH INDEX FUND|56.98
20120927|464289123|ENZL|611|ISHARES MSCI NEW ZEALAND INVES|33.06
20120927|464289214|FEFN|387|ISHARES MSCI FAR EAST FINANCIA|24.50
20120927|464289271|MUAF|400|ISHARES TR 2017 S&P AMT-FREE M|55.93
20120927|464289305|TZE|1208|ISHARES S&P TARGET DATE 2015 I|33.90
20120927|464289313|MUAE|439|ISHARES TR 2016 S&P AMT-FREE M|53.89
20120927|464289339|MUAD|953|ISHARES TR 2015 S&P AMT-FREE M|53.51
20120927|464289362|MUAC|1536|ISHARES TR 2014 S&P AMT-FREE M|51.85
20120927|464289388|MUAB|151|ISHARES TR 2013 S&P AMT-FREE M|50.69
20120927|464289404|TZG|22|ISHARES S&P TARGET DATE 2020 I|34.47
20120927|464289438|IWY|12255|ISHARES TR RUSSELL 200 GROWTH |35.69
20120927|464289446|IWL|30842|ISHARES TR RUSSELL 200 INDEX F|33.28
20120927|464289479|GLJ|5148|ISHARES TR 10+ GOV/CR BD FD|64.88
20120927|464289503|TZI|417|ISHARES S&P TARGET DATE 2025 I|35.01
20120927|464289529|INDY|682|ISHARES S&P INDIA NIFTY 50 IND|24.04
20120927|464289552|AXHE|588|ISHARES TR MSCI ACWI EX US HEA|63.90
20120927|464289560|AXTE|555|ISHARES TR MSCI ACWI EX US TEL|54.91
20120927|464289578|AXMT|230|ISHARES TR MSCI ACWI EX US MAT|50.90
20120927|464289602|TZL|161|ISHARES S&P TARGET DATE 2030 I|35.40
20120927|464289628|AXSL|213|ISHARES TR MSCI ACWI EX US CON|69.42
20120927|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|59.74
20120927|464289701|TZO|2|ISHARES S&P TARGET DATE 2035 I|35.36
20120927|464289800|TZV|6|ISHARES S&P TARGET DATE 2040 I|35.66
20120927|464289842|EPU|152|ISHARES MSCI ALL PERU CAPPED I|43.96
20120927|464289859|AOA|2524|ISHARES S&P AGGRESSIVE ALLOCAT|36.58
20120927|464289867|AOR|2665|ISHARES S&P GROWTH ALLOCATION |33.57
20120927|464289875|AOM|1123|ISHARES S&P MODERATE ALLOCATIO|31.50
20120927|464289883|AOK|547|ISHARES S&P CONSERVATIVE ALLOC|30.47
20120927|46429B184|AMPS|122|ISHARES TR UTILITIES SECTOR BD|52.47
20120927|46429B200|ECNS|500|ISHARES MSCI CHINA SMALL CAP I|32.48
20120927|46429B291|QLTA|271|ISHARES TRUST AAA-A RATED CORP|51.98
20120927|46429B333|GNMA|5130|ISHARES BARCLAYS GNMA BOND FD |50.89
20120927|46429B366|CMBS|201|ISHARES BARCLAYS CMBS BOND FUN|51.67
20120927|46429B408|EPHE|9352|ISHARES MSCI PHILIPPINES INVES|30.05
20120927|46429B473|EWCS|2129|ISHARES MSCI CANADA SMALL CAP |24.12
20120927|46429B507|EIRL|2066|ISHARES MSCI IRELAND CAPPED IN|22.54
20120927|46429B523|EDEN|25820|ISHARES MSCI DENMARK CAPPED IN|30.62
20120927|46429B598|INDA|1690|ISHARES MSCI INDIA INDEX FUND |24.86
20120927|46429B614|SMIN|79|ISHARES MSCI INDIA SMALL CAP I|24.15
20120927|46429B630|TZY|343|ISHARES TR|27.64
20120927|46429B648|TZW|100|ISHARES TR|27.46
20120927|46429B655|FLOT|63052|ISHARES TR FLTG RATE NT FD|50.46
20120927|46429B663|HDV|205324|ISHARES HIGH DIVIDEND EQUITY F|61.05
20120927|46429B671|MCHI|111|ISHARES MSCI CHINA INDEX FUND |41.08
20120927|46429B697|USMV|88205|ISHARES TR MSCI USA MINIMUM VO|29.67
20120927|46429B705|ERUS|231|ISHARES MSCI RUSSIA CAPPED IND|22.34
20120927|46429B747|STIP|3750|ISHARES BARCLAYS 0-5 YEAR TIPS|103.04
20120927|46429B770|ITIP|515|ISHARES INTERNATIONAL INFLATIO|48.51
20120927|46429B812|GTIP|382|ISHARES GLOBAL INFLATION LINKE|51.20
20120927|464294107|ALT|1922|ISHARES DIVERSIFIED ALTERNATIV|49.95
20120927|464330109|ISIS|4102|ISIS PHARMACEUTICALS|14.04
20120927|46489B108|ISS|760|ISOFTSTONE HLDGS LTD ADS EACH |5.43
20120927|46489V104|ISR|800|ISORAY INC|0.77
20120927|465036200|ISCHY|1347|Israel Chemicals Limited Unspo|11.80
20120927|465141406|ISRL|859|ISRAMCO INC|116.22
20120927|465562106|ITUB|869|ITAU UNIBANCO BANCO HLDGS S.A.|15.74
20120927|465717106|ITOCY|3008|ITOCHU CORP-ADR-|20.52
20120927|465790103|IVAN|2781|IVANHOE ENERGY INC|0.53
20120927|466096104|JAX|112|J.ALEXANDERS CORP|14.50
20120927|46611B109|JBII|6218|JBI, INC. NEW COMMON STOCK|0.90
20120927|46612J507|JDSU|561|JDS UNIPHASE CANADA LTD COMMON|12.14
20120927|46612K108|JDAS|15|JDA SOFTWARE GROUP INC|31.51
20120927|466140100|JGCCY|17|J G C Corp (F) Unsponsored ADR|67.52
20120927|46623D200|JPMPRJ|2800|JP MORGAN CHASE CAPITAL X PFD |25.78
20120927|466249208|JSAIY|82|J SAINSBURY PLC SPNS ADR NEW (|22.57
20120927|46625H100|JPM|189|JPMORGAN CHASE & CO COM STK|40.24
20120927|46625H365|AMJ|38701|JPMORGAN CHASE & CO ALERIAN ML|40.00
20120927|46626D108|NILSY|178|JSC MMC NORILSK NI;ADR EACH RE|15.68
20120927|466299302|JZZI|150|JZZ TECHNOLOGIES, INC. COMMON |0.57
20120927|466313103|JBL|3571|JABIL CIRCUIT INC|18.90
20120927|466367109|JACK|970|JACK IN THE BOX INC.|28.34
20120927|469249106|JAXB|478|JACKSONVILLE BANCORP INC (FL) |1.00
20120927|469814107|JEC|4|JACOBS ENGINEERING GROUP INC|40.71
20120927|47009M103|JAG|68532|JAGUAR MINING INC|1.15
20120927|47023A101|JMBA|1327|JAMBA, INC. COM STK|2.24
20120927|47030M106|JHX|4456|JAMES HARDIE INDS SE ADS (5 UT|44.39
20120927|470355207|JRCC|43966|JAMES RIVER COAL NEW|2.91
20120927|471109108|JAH|114|JARDEN CORPORATION|52.08
20120927|471115402|JMHLY|33|JARDINE MATHESON HLDGS LTD ADR|55.75
20120927|472319102|JEF|24856|JEFFERIES GROUP INC(NEW)|13.83
20120927|472375104|JFBI|100|JEFFERSON BANCSHARES INC|2.40
20120927|476493101|JRONY|171|Jeronimo Martins SGPS SA Unspo|33.26
20120927|477143101|JBLU|3629|JETBLUE AIRWAYS CORPORATION|4.90
20120927|47733C207|JCTCF|900|JEWETT-CAMERON TRADING LTD|12.48
20120927|47737M102|JIXAY|1100|JIANGXI COPPER CO LTD SPONS AD|97.60
20120927|477374102|DATE|693|JIAYUAN COM INTL LTD SPON ADR |5.38
20120927|47759T100|JKS|17492|JINKOSOLAR HOLDING CO., LTD AD|3.88
20120927|47777N101|JOEZ|4464|JOE'S JEANS INC COM|1.07
20120927|47804L102|HEQ|691|JOHN HANCOCK HEDGED EQUITY &|16.10
20120927|478160104|JNJ|12042|JOHNSON AND JOHNSON|69.00
20120927|48020Q107|JLL|154|JONES LANG LASALLE INC|76.95
20120927|480838101|JOSB|5963|JOS A BANK CLOTHIERS INC|48.06
20120927|481165108|JOY|1092|JOY GLOBAL INC|56.37
20120927|48123A207|JPMPRS|350|JPMORGAN CHASE CAP XIX CAP SEC|25.30
20120927|48123V102|JCOM|2190|J2 GLOBAL INC|31.97
20120927|48126E750|JPMPRD|167|JPMORGAN CHASE BK NA LONDON BC|24.88
20120927|48137C108|JBAXY|7825|JULIUS BAER GROUP LTD UNSPONSO|7.02
20120927|481863108|JNEXF|1000|JUNEX INC|0.78
20120927|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|19.91
20120927|48241A105|KB|27796|KB FINL GROUP INC SPONSORED AD|34.84
20120927|48242W106|KBR|205|KBR INC COM|29.41
20120927|482470200|KITD|3189|KIT DIGITAL INC NEW COM STK (D|2.99
20120927|48248M102|KKR|6746|KKR& CO L.P. COMMON UNITS RPST|14.36
20120927|482480100|KLAC|41|KLA-TENCOR CORP|46.84
20120927|482564101|KMG|14|K M G CHEMICALS INC|18.05
20120927|482686102|KSWS|1113|K-SWISS INC CL-A|3.21
20120927|48273U102|LRN|1001|K12, INC COM STK|19.99
20120927|48274B103|KUTV|607|KU6 MEDIA CO, LTD AMERICAN DEP|0.98
20120927|48300L109|KKFC|25|KAIBO FOODS CO LTD COM STK (NV|0.05
20120927|483007704|KALU|118|KAISER ALUMINUM CORP NEW|57.90
20120927|483548103|KAMN|183|KAMAN CORP CL-A|35.74
20120927|483709101|KNDI|16047|Kandi Technolgies, Corp. Commo|4.61
20120927|485537302|KCRPY|886|KAO CORP SPONS ADR|29.74
20120927|48562P103|KS|900|KapStone Paper and Packaging C|21.50
20120927|485785109|KPCPY|2311|KASIKORNBANK PUB CO LTD UNSPON|23.69
20120927|485835102|KTHN|1|KATAHDIN BANKSHARES CORPORATIO|12.50
20120927|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.70
20120927|486577109|KYAK|1877|KAYAK SOFTWARE CORP CL A COM S|32.68
20120927|486587108|KDN|200|KAYDON CORP|22.58
20120927|48660P104|KYE|3874|KAYNE ANDERSON ENERGY TOTAL RE|27.32
20120927|486606106|KYN|4386|KAYNE ANDERSON MLP INVESTMENT |31.05
20120927|48661E108|KMF|875|KAYNE ANDERSON MIDSTREAM/ENERG|29.12
20120927|48666K109|KBH|766|KB HOME|13.90
20120927|48667L106|KDDIY|11073|KDDI Corporation Unsponsored A|19.22
20120927|487275109|KGN|1667|Keegan Resources Inc Ordinary |3.44
20120927|487836108|K|297873|KELLOGG CO|51.70
20120927|488879107|KNXA|321|KENEXA CORP|45.91
20120927|489084202|KENS|10|KENILWORTH SYSTEMS CORP COM ST|2.20
20120927|489165100|KDIAF|180|KENNADY DIAMONDS INC COM SHS (|1.28
20120927|489170100|KMT|250|KENNAMETAL INC|36.65
20120927|491292108|KFFB|65|KENTUCKY FIRST FEDERAL BANCORP|7.25
20120927|492051305|KPELY|1937|KEPPEL LTD SPONSORED ADR|18.47
20120927|492515101|KERX|9379|KERYX BIOPHARMACEUTICALS, INC.|2.72
20120927|492914106|KEG|60|KEY ENERGY SERVICES INC|7.12
20120927|493144109|KTCC|235|KEY TRONIC CORP|9.90
20120927|493267108|KEY|4382|KEYCORP (NEW)|8.70
20120927|493267405|KEYPRG|135|KEYCORP NON CUMULATIVE PERP CO|122.76
20120927|493308100|KEYN|114|KEYNOTE SYSTEMS INC|14.51
20120927|493723100|KEYW|7000|THE KEYW HOLDING CORP COM STK |12.58
20120927|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|1.46
20120927|49427F108|KRC|279|KILROY REALTY CORP|44.99
20120927|49427F702|KRCPRG|1625|KILROY REALTY CORPORATION PREF|26.35
20120927|49427F801|KRCPRH|3831|KILROY REALTY CORPORATION PFD |24.85
20120927|49435N101|KBX|1888|KIMBER RESOURCES INC (CANADA) |0.71
20120927|494368103|KMB|3019|KIMBERLY CLARK CORP|85.36
20120927|494386204|KCDMY|763|KIMBERLY-CLARK DE MEXICO S A B|11.37
20120927|49446R794|KIMPRI|633|KIMCO REALTY CORPORATION DEPOS|26.37
20120927|49446R844|KIMPRGCL|3|KIMCO REALTY CORPORATION DEP S|25.43
20120927|494550106|KMP|11797|KINDER MORGAN ENER PNTRS L.P. |81.73
20120927|49456B119|KMIWS|598|KINDER MORGAN, INC. WARRANTS E|3.43
20120927|495724403|KGFHY|680|KINGFISHER PLC SPON ADR(NEW)|8.65
20120927|49579A204|KGJI|4791|KINGOLD JEWELRY INC. NEW COMMO|1.35
20120927|496719105|KINS|2276|KINGSTONE COMPANIES, INC COM S|4.99
20120927|496902404|KGC|8412|KINROSS GOLD CORP NEW|9.78
20120927|496904202|KFS|4250|KINGSWAY FINANCIAL SVCS INC (N|2.07
20120927|497217109|KIOR|5442|KIOR, INC CLASS A COM STK|8.31
20120927|49726K105|KIPS|8290|KIPS BAY MEDICAL INC|1.81
20120927|49740P106|KGILF|250|KIRKLAND LAKE GOLD INC|11.35
20120927|497725101|KSKTF|870|KISKA METALS CORP ORD SHS (CDA|0.19
20120927|49803T102|KRG|1540|KITE REALTY GROUP TRUST COM|5.22
20120927|49803T201|KRGPRA|191|KITE REALTY GROUP TRUST PERP P|26.05
20120927|498696103|KLNDF|2600|KLONDEX MINES LTD|1.25
20120927|499005106|KCG|24|KNIGHT CAPITAL GROUP, INC. CLA|2.61
20120927|499064103|KNX|1129|KNIGHT TRANSPORTATION INC|14.43
20120927|49989A109|KHOLY|4310|Koc Holdings AS Unsponsored AD|20.14
20120927|49989C105|KXM|317|KOBEX MINERALS INC, COMMON STO|0.54
20120927|50015Q100|KOG|1800|KODIAK OIL & GAS CORP|9.07
20120927|500255104|KSS|126|KOHLS CORP|51.38
20120927|50046R101|KNM|60|KONAMI CORPORATION ADS (1 SH C|22.60
20120927|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|34.93
20120927|50060P106|KOP|457|KOPPERS HOLDINGS, INC.|35.46
20120927|50075N104|KFT|2940|KRAFT FOODS INC CL-A|41.25
20120927|50077B207|KTOS|5387|KRATOS DEFENSE & SECURITY SOLU|5.98
20120927|501014104|KKD|1405|KRISPY KREME DOUGHNUTS INC|7.76
20120927|501187108|KHNGY|65|Kuehne & Nagel International A|22.76
20120927|50125N104|KIROY|175|Kumba Iron Ore Limited Sponsor|20.03
20120927|50126T100|KNKT|29300|Kunekt Corporation Common Stoc|0.05
20120927|50162D100|LLEN|1785|L & L ENERGY INC COM STK (NV) |1.78
20120927|501723100|LFL|21505|LAN AIRLINES S.A. ADS (EA REPT|25.33
20120927|501803308|LCAV|222|LCA-VISION INC|4.02
20120927|50183L107|LDK|77667|LDK SOLAR CO LTD.|1.19
20120927|50183P108|LDHL|92687|LD HOLDINGS, INC. COMMON STOCK|1.16
20120927|50186A108|LGL|160|LGL GROUP, INC (THE) COM DELAW|6.24
20120927|501862106|LIEG|99750|LI3 ENERGY INC COM STK (NV)|0.07
20120927|50187A107|LHCG|662|LHC GROUP|18.36
20120927|501889208|LKQ|11664|LKQ CORP|18.76
20120927|502079106|LMIA|254|LMI AEROSPACE INC|20.50
20120927|50208C108|RIT|865|LMP REAL ESTATE INCOME FUND IN|11.53
20120927|50208P109|LMLP|10371|LML PAYMENT SYSTEMS INC (CDA) |3.40
20120927|502089105|LMSMF|13700|LMS MED SYS INC|.
20120927|502117203|LRLCY|2245|L'OREAL CO ADR|24.90
20120927|50212V100|LPLA|5781|LPL FINANCIAL HLDGS INC COM ST|28.27
20120927|50214A104|LRE|171|LRR ENERGY LP|18.66
20120927|50216C108|LYTS|290|LSI INDUSTRIES INC|6.83
20120927|502175102|LTC|553|LTC PROPERTIES INC|31.82
20120927|50218H105|LTSN|588|LTS NUTRACEUTICALS INC COM STK|0.03
20120927|502424104|LLL|1505|L-3 COMMUNICATIONS HLDGS INC|72.21
20120927|505597104|LG|100|THE LACLEDE GROUP INC (HOLDING|42.81
20120927|50575Q102|LTS|41484|LADENBURG THALMANN FINANCIAL|1.37
20120927|505861401|LFRGY|28|LAFARGE ADS (1/4 COM) NEW|13.30
20120927|510700107|LSBK|800|LAKE SHORE BANCORP INC COM STK|10.30
20120927|510728108|LSG|15816|LAKE SHORE GOLD CORP|0.98
20120927|512807108|LRCX|5527|LAM RESEARCH CORP|31.31
20120927|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|36.20
20120927|515098101|LSTR|447|LANDSTAR SYSTEM INC|47.88
20120927|516012101|LCI|835|LANNETT CO INC|4.98
20120927|516548203|LTRX|800|LANTRONIX INC COMMON STOCK|1.70
20120927|516650108|LPSB|1225|LAPORTE BANCORP, INC COM|10.75
20120927|516683109|LRAXF|6701|LARA EXPLORATION LTD COMMON SH|1.28
20120927|516806106|LPI|11345|LAREDO PETE HLDGS INC (DE)|21.33
20120927|516808102|LRDC|17375|LAREDO OIL INC COM STK (DE)|0.08
20120927|517103107|LGORF|4000|LARGO RESOURCES LTD|0.23
20120927|517815106|XTRN|14647|LAS VEGAS RAILWAY EXP COM STK |0.19
20120927|517834107|LVS|13713|LAS VEGAS SANDS CORP|46.36
20120927|517942108|LHO|1705|LASALLE HOTEL PROP|26.18
20120927|51829W101|LATI|3086|LATTITUDE SOLUTIONS. INC|0.03
20120927|518415104|LSCC|1777|LATTICE SEMICONDUCTOR CORP|3.82
20120927|518439104|EL|4|ESTEE LAUDER CO'S INC CL-A|60.65
20120927|520776105|LAWS|1656|LAWSON PRODUCTS INC|6.28
20120927|521050104|LAYN|495|LAYNE CHRISTENSEN CO|20.02
20120927|52106W103|LGI|1067|LAZARD GLOBAL TOTAL RETURN AND|15.05
20120927|521076109|LOR|312|LAZARD WORLD DIVIDEND & INCOME|12.12
20120927|52186N106|LF|3738|LEAPFROG ENTERPRISES INC.|8.40
20120927|521863308|LEAP|115735|LEAP WIRELESS INTERNATIONAL IN|6.37
20120927|521865204|LEA|211|LEAR CORPORATION COMMON STOCK |37.43
20120927|522015106|LTRE|5891|LEARNING TREE INTL INC|5.00
20120927|52463H103|LGGNY|797|LEGAL & GENERAL GROUP SP-ADR|10.71
20120927|524660107|LEG|70|LEGGETT&PLATT INC|24.30
20120927|524701505|LEGPF|500|LEGACY OIL PLUS GAS INC NEW OR|6.77
20120927|524707304|LGCY|4156|LEGACY RESERVES LP UTS LTD PAR|28.94
20120927|52490C101|LOGL|3588|LEGEND OIL AND GAS, LTD COM ST|0.10
20120927|524901105|LM|1308|LEGG MASON INC|24.67
20120927|526023205|LLESY|49|LEND LEASE LTD SPONS ADR|7.96
20120927|526057104|LEN|260365|LENNAR CORP CL A COMMON|34.64
20120927|526107107|LII|200|LENNOX INTL INC|48.84
20120927|526353107|LAS|3812|LENTUO INTL INC ADS REPSTG 2 O|1.65
20120927|527288104|LUK|2464|LEUCADIA NATIONAL CORP|23.03
20120927|52886U103|LEXVF|5729|LEXAM VG GOLD INC ORD SHS (CAN|0.20
20120927|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120927|529043101|LXP|52706|LEXINGTON REALTY TRUST COM|9.49
20120927|529900102|ASG|39|LIBERTY ALL-STAR GROWTH FD INC|4.21
20120927|530158104|USA|1526|LIBERTY ALL STAR EQUITY FUND|4.77
20120927|530322106|LMCA|55|LIBERTY MEDIA CORP NEW LIBERTY|101.05
20120927|530555101|LBTYA|1324|LIBERTY GLOBAL INC CLASS A|60.05
20120927|530615103|LIHC|668|LIBERTY INTERNATIONAL HOLDING |8.50
20120927|53071M104|LINTA|2581|LIBERTY INTERACTIVE CORP|18.24
20120927|53071M112|LVNAR|4237|LIBERTY INTERACTIVE CORP SUBS |12.82
20120927|53071M872|LVNTB|54|LIBERTY INTERACTIVE CORP SER B|45.94
20120927|53071M880|LVNTA|6014|LIBERTY INTERACTIVE CORP SER A|48.64
20120927|531172104|LRY|334|LIBERTY PROPERTY TRUST|36.61
20120927|53121P107|LBSV|164489|LIBERTY SILVER CORP COM STK (N|1.45
20120927|531914109|LWAY|1345|LIFEWAY FOODS INC|9.41
20120927|53217R207|LTM|1291|LIFE TIME FITNESS INC|45.85
20120927|53217V109|LIFE|116|LIFE TECHNOLOGIES CORP COM STK|48.56
20120927|53219L109|LPNT|137|LIFEPOINT HOSPITALS INC|42.85
20120927|53220K504|LGND|1059|LIGAND PHARMACEUTICALS INC COM|17.51
20120927|53222K106|LFVN|153835|Lifevantage Corporation Common|3.38
20120927|53223T106|LGHT|30|LIGHTHOUSE BK SANTA CRUZ CALIF|10.00
20120927|53224G301|LSCG|7223|LIGHTING SCIENCE GROUP CORP CO|0.86
20120927|53224K104|LTBR|1|LIGHTBRIDGE CORPORATION. COMMO|2.02
20120927|53224T105|LLTP|16000|LIGHTLAKE THERAPEUTICS COMMON |0.15
20120927|532257805|LPTH|44746|LIGHTPATH TECHNOLOGIES INC|0.97
20120927|532352101|LIWA|1910|LIHUA INTL INC COM STK (DE)|3.55
20120927|532457108|LLY|4400|ELI LILLY AND CO;COM NPV|47.20
20120927|53261M104|LLNW|2475|LIMELIGHT NETWORKS, INC CMN ST|2.33
20120927|53261U205|LIME|3882|lime energy co.New|0.77
20120927|532716107|LTD|6866|LIMITED BRANDS, INC.|49.27
20120927|532746104|LMNR|5022|LIMONEIRA CO|17.93
20120927|534187109|LNC|257|LINCOLN NATIONAL CORP|23.77
20120927|535555106|LNN|398|LINDSAY CORPORATION|69.23
20120927|535678106|LLTC|4509|LINEAR TECHNOLOGY CORP|31.62
20120927|53578A108|LNKD|6885|LINKEDIN CORP COM CL A (DE)|118.00
20120927|535919203|LGF|5289|LIONS GATE ENT CORP|14.74
20120927|535925101|LTON|3625|LINKTONE LTD ADS|2.51
20120927|536020100|LINE|21108|LINN ENERGY LLC COM UTS REP LT|40.98
20120927|536216104|LOMLF|4114|LION ONE METALS LTD|0.64
20120927|536252109|LIOX|501|LIONBRIDGE TECHNOLOGIES INC|3.32
20120927|53634X100|LQMT|19468|LIQUIDMETAL TECHNOLOGIES INC|0.19
20120927|536797103|LAD|3390|LITHIA MOTORS INC CL A|33.03
20120927|537008104|LFUS|100|LITTELFUSE INC|56.46
20120927|538144304|LIVE|465|LIVEDEAL, INC. COMMON STOCK|5.49
20120927|538146101|LPSN|12500|LIVEPERSON INC|17.62
20120927|53838R107|LVCLY|36105|LIVING CELL TECHNOLOGIES LTD S|0.54
20120927|53931R103|JSGRY|15|LIXIL GROUP CORPORATION UNSPON|47.06
20120927|539481101|LBLCF|30|LOBLAW COMPANIES LTD|33.77
20120927|53954W104|LOCM|3890|LOCAL CORP COM STK (DE)|1.78
20120927|53956W300|LZRFY|81|LOCALIZA RENT A CAR SA SPONSOR|17.27
20120927|540211109|LNET|983|LODGENET INTERACTIVE CORP COM |0.38
20120927|540424108|L|11|LOEWS CORP|40.96
20120927|54142L109|LOGM|1507|LOGMEIN, INC COMMON STOCK|22.57
20120927|54179W101|LON|26478|LONCOR RESOURCES INC ORD SHS (|1.08
20120927|54222A106|LPR|15|LONE PINE RES INC|1.56
20120927|54304R100|LGHS|2100|LONGHAI STL INC COM STK (NV)|1.02
20120927|543354104|LPH|13960|LONGWEI PETROLEUM INVESTMENT H|1.49
20120927|543377105|LOHOY|10|LONRHO PLC SPONSORED ADR (UNIT|14.29
20120927|54338V101|LZAGY|2943|Lonza Group Ag Zuerich Unspons|5.26
20120927|545394108|LAST|2|LOS ANGELES SYNDICATE OF TECHN|0.50
20120927|546347105|LPX|390|LOUISIANA PACIFIC CORP|12.62
20120927|548661107|LOW|415|LOWES COMPANIES INC|29.99
20120927|549282101|LUB|670|LUBY'S,INC|6.70
20120927|549333201|LEI|13183|Lucas Energy, Inc. New Common |2.17
20120927|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|568.15
20120927|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120927|549764108|LUFK|2659|LUFKIN IND INC|54.65
20120927|550021109|LULU|2822|LULULEMON ATHLETICA INC COM ST|73.70
20120927|55003T107|LL|13058|LUMBER LIQUIDATORS HLDGS INC C|50.45
20120927|55027E102|LMNX|322|LUMINEX CORPORATION|19.77
20120927|550283105|LMOS|12033|LUMOS NETWORKS CORP COM|7.93
20120927|550344303|LGCUF|5475|LUNA GOLD CORP. ORDINARY SHARE|3.04
20120927|550351100|LUNA|150|LUNA INNOVATIONS INC COM STK|1.85
20120927|55067R104|LUXR|1798|LUXEYARD, INC.|0.16
20120927|550748107|LUZR|250|LUZERNE NAT'L BANK CORP|38.00
20120927|550819106|LDL|919|LYDALL INC|14.20
20120927|55261F609|MTBPR|22|M&T BANK CORP FIX RT CUM PERP |1020.00
20120927|55262C100|MBI|466800|MBIA INC|10.19
20120927|552676108|MDC|442|M.D.C. HOLDINGS INC|37.93
20120927|552697104|MDCA|1295|MDC PARTNERS INC CL A SUB VTG |12.50
20120927|552715104|WFR|7696|MEMC ELECTRONIC MATERIALS INC |2.73
20120927|55272X102|MFA|5114|MFA FINANCIAL, INC|8.43
20120927|552727109|MCR|2105|MFS CHARTER INCOME TRUST SBI|10.16
20120927|55273C107|MIN|3155|MFS INTERMEDIATE INC TR SBI|6.46
20120927|552738106|MFM|10426|MFS MUNICIPAL INCOME TRUST|8.23
20120927|55277Q201|MAMS|727|MAM SOFTWARE GRP INC COM STK (|2.74
20120927|55277R100|MELA|3767|MELA SCIENCES INC COM STK (DE)|3.24
20120927|55279B103|MEIP|71913|MEI PHARMA INC COM STK (DE)|0.53
20120927|552848103|MTG|14827|MGIC INVESTMENT CORP|1.44
20120927|552939100|MGF|2215|MFS GOVT MARKETS INCOME TR|7.30
20120927|552953101|MGM|600|MGM RESORTS INTERNATIONAL COM |10.54
20120927|55302L102|MDH|365|MHI HOSPITALITY CORP|4.02
20120927|55305B101|MHO|772|M/I HOMES INC|19.36
20120927|55305B200|MHOPRA|715|M/I HOMES INC DEP SHS REPSTG 1|20.10
20120927|55306N104|MKSI|18|MKS INSTRUMENTS INC|25.16
20120927|55314K308|MMEX|100|MMEX MNG CORP COM STK|0.15
20120927|55347P100|MRIC|248321|MRI INTERVENTIONS INC COM STK |2.13
20120927|553477100|MRVC|1689|MRV COMMUNICATIONS INC|0.53
20120927|553491101|MSADY|500|MS&AD INSURANCE GROUP HOLDINGS|8.70
20120927|55352P102|MSBF|100|MSB FINANCIAL CORP COM|5.96
20120927|553859109|MVO|6355|MV OIL TRUST UNITS BENE INT|35.14
20120927|55402X105|MWIV|690|MWI VETERINARY SUPPLY, INC.|105.90
20120927|554225102|MCBC|528|MACATAWA BANK CORP|3.05
20120927|554489104|CLI|77|MACK-CALI REALTY CORP|26.65
20120927|55607W100|MFD|1804|MACQUARIE/FIRST TR GLOBAL INFR|15.86
20120927|55608B105|MIC|252|MACQUARIE INFRASTRUCTURE COMPA|41.17
20120927|55610Q108|MCVE|3542|MACROSOLVE INC COM STK (OK)|0.05
20120927|55616P104|M|137|MACY'S INC.|37.75
20120927|556162105|MCZ|568|MAD CATZ INTERACTIVE INC|0.62
20120927|556232106|MDLNF|273016|MADALENA VENTURES COM STK (CAN|0.21
20120927|556582104|MCN|2574|MADISON/CLAYMORE COVERED CALL |7.90
20120927|558268108|MSP|3645|MADISON STRATEGIC SECTOR PREMI|11.76
20120927|55903Q104|MVG|890|MAG SILVER CORP (CANADA)|11.83
20120927|559079207|MGLN|39|MAGELLAN HEALTH SVCS INC NEW|50.17
20120927|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.20
20120927|559091301|MPET|1969|MAGELLAN PETROLEUM CORP|1.02
20120927|559166103|MGIC|5489|MAGIC SOFTWARE ENTERPR LTD ORD|4.65
20120927|55917T102|MAAFF|12000|MAGINDUSTRIES CORP|0.12
20120927|55933J203|MX|152|MAGNACHIP SEMICONDUCTOR CORP|11.74
20120927|55973B102|MHR|122586|MAGNUM HUNTER RESOURCES CORP (|4.32
20120927|559776109|MYTAY|11|MAGYAR TELEKOM TELECOMMUNICATI|9.55
20120927|559778402|MTE|2603|MAHANAGAR TEL NIGAM ADS (2SHS)|1.33
20120927|56029Q200|MHNA|3420|MAIDEN HLDGS NORTH AMER LTD 8.|26.54
20120927|56029Q309|MHNB|3510|MAIDEN HOLDINGS NORTH AMERICA |26.36
20120927|560305104|MFB|144|MAIDENFORM BRANDS, INC|21.23
20120927|560874109|MAKE|1|MAKEPEACE (AD) CO|5900.00
20120927|560877300|MKTAY|60|MAKITA CORP SPONS ADR|37.41
20120927|560879108|MAKO|8169|MAKO SURGICAL CORP COM|17.53
20120927|560909103|MJDLF|905|MAJOR DRILLING GRP INTL INC(F)|10.15
20120927|561046103|MLGF|110|MALAGA FINACIAL CORP|17.75
20120927|56108H105|MLYBY|5490|MALAYAN BANKING BERHAD SPONS A|5.81
20120927|56165R103|MZF|6375|MANAGED DURATION INVTMT GRADE |16.25
20120927|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|5.56
20120927|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.25
20120927|561911108|HYF|402|MANAGED HIGH YLD PLUS FD INC|2.21
20120927|563257104|MWTCY|329|MANILA WATER COMP INC UNSPON A|15.91
20120927|563420108|MNTX|1529|MANITEX INT'L, INC COMMON STK |7.00
20120927|563571108|MTW|2970|MANITOWOC COMPANY INC (THE)|13.01
20120927|563771203|MTEX|1397|MANNATECH INCORPORATED|5.20
20120927|56400P201|MNKD|13275|MANNKIND CORP|2.83
20120927|56418H100|MAN|624|MANPOWER GROUP|37.37
20120927|564563104|MANT|20|MANTECH INTL CORP CL-A|24.25
20120927|564656106|MVTG|2120|MANTRA VENTURE GROUP LTD COM S|0.14
20120927|56501R106|MFC|40|MANULIFE FINANCIAL CORP|11.88
20120927|565849106|MRO|1419|MARATHON OIL CORP|29.57
20120927|56585A102|MPC|3818|MARATHON PETE CORP COM STK (DE|53.00
20120927|56624R108|MCHX|3143|MARCHEX INC|3.86
20120927|566330106|MCS|215|MARCUS CORP (THE)|11.12
20120927|56804Q201|MRNA|1948|MARINA BIOTECH INC COM STK (DE|0.30
20120927|570535104|MKL|238|MARKEL CORPORATION(HOLDING CO)|452.75
20120927|57060D108|MKTX|52|MARKET|30.50
20120927|57060U100|GDX|65081|MARKET VECTORS TR GOLD MINERS |52.45
20120927|57060U134|MOAT|1992|MARKET VECTORS MORNINGSTAR WID|21.33
20120927|57060U159|FRAK|173|MARKET VECTORS UNCONVENTIONAL |23.36
20120927|57060U175|RKH|16438|MARKET VECTORS ETF TR BROKERAG|41.57
20120927|57060U183|BBH|5344|MARKET VECTORS ETF TR BIOTECH |53.38
20120927|57060U191|OIH|6482|MARKET VECTORS ETF TR OIL SVCS|40.10
20120927|57060U217|PPH|1400|MARKET VECTORS ETF TR PHARMACE|40.97
20120927|57060U225|RTH|1946|MARKET VECTORS ETF TR RETAIL E|44.73
20120927|57060U233|SMH|10705|MARKET VECTORS ETF TR|31.21
20120927|57060U324|MORT|19446|MARKET VECTORS MORTGAGE REIT I|27.90
20120927|57060U332|XMPT|28942|MARKET VECTORS MUN BD CLOSED E|29.60
20120927|57060U506|RSX|32325|MARKET VECTORS RUSSIA ETF TRUS|28.48
20120927|57060U514|FLTR|374|MARKET VECTORS ETF TR INVT GRA|24.34
20120927|57060U522|EMLC|69|MARKET VECTORS EMERGING MKTS L|26.55
20120927|57060U548|EGPT|120|MARKET VECTORS ETF TR EGYPT IN|15.71
20120927|57060U597|PEK|70|MARKET VECTORS|29.00
20120927|57060U613|BRF|809|MARKET VECTORS ETF TR BRAZIL S|40.75
20120927|57060U753|IDX|224757|MARKET VECTORS INDONESIA ETF|27.79
20120927|57060U761|VNM|2353|MARKET VECTORS - VIETNAM ETF|16.05
20120927|57060U795|HAP|3|MARKET VECTORS RVE HARD ASSETS|35.94
20120927|57060U803|SMB|836|MARKET VECTORS SHRT MUNI INDEX|17.88
20120927|57060U845|ITM|28858|MARKET VECTORS INTERMEDIATE MU|23.65
20120927|57060U878|HYD|2268|MARKET VECTORS HIGH-YLD INDEX |32.88
20120927|57060U886|MLN|531|MARKET VECTORS LONG MUNI INDEX|20.23
20120927|57061R783|KWT|334|MARKET VECTORS SOLAR ENERGY ET|37.10
20120927|57061R791|PFXF|2610|MARKET VECTORS PFD SECS EX FIN|20.54
20120927|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|20.86
20120927|571748102|MMC|200|MARSH & MCLENNAN COS INC|33.87
20120927|571903202|MAR|4683|MARRIOTT INT'L INC(NEW) CL A|39.01
20120927|573075108|MRTN|442|MARTEN TRANSPORT LTD|17.36
20120927|573284106|MLM|5|MARTIN MARIETTA MATERIALS INC |83.22
20120927|573331105|MMLP|985|MARTIN MIDSTREAM PARTNERS L P |34.30
20120927|575672100|MHE|53|MASS HLTH & ED TX EX TR (THE) |16.03
20120927|57633B100|MHH|340|MASTECH HLDGS INC COM STK (PA)|5.20
20120927|57636Q104|MA|3313|MASTERCARD INCORPORATED CL A C|445.84
20120927|576690101|MTRN|29|MATERION CORPORATION COM STK (|24.00
20120927|57686G105|MATX|690|MATSON, INC COM|20.73
20120927|577081102|MAT|5954|MATTEL INC|35.31
20120927|577128101|MATW|74|MATTHEWS INTL CORP CL-A|30.30
20120927|57722W106|MFRM|8359|MATTRESS FIRM HLDG CORP COM ST|29.14
20120927|577223100|MTSN|4917|MATTSON TECHNOLOGY INC|0.93
20120927|57772K101|MXIM|610|MAXIM INTEGRATED PRODUCTS INC |26.09
20120927|57776J100|MXL|220|MAXLINEAR, INC CLASS A COMMON |6.62
20120927|57776X109|MAXD|24286|MAX SOUND CORP COM STK (DE)|0.44
20120927|57777L104|MAXE|23500|MAXWELL RES INC NEV|0.51
20120927|578877102|MBTF|2030|MBT FINANCIAL CORP|2.88
20120927|579489105|MNI|507|MCCLATCHY CO (HOLD COMPANY)- A|2.23
20120927|579780107|MKCV|103|MC CORMICK & CO VTG|62.72
20120927|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20120927|580037109|MDR|2165|MC DERMOTT INTL|12.00
20120927|580135101|MCD|3111|MCDONALDS CORP|93.20
20120927|58039P107|MUX|2216|MCEWEN MNG INC COM STK (CO)|4.49
20120927|580645109|MHP|1233|MCGRAW-HILL COS INC(THE)|54.18
20120927|582411104|MMR|45947|MCMORAN EXPLORATION CO|11.63
20120927|582839106|MJN|2162|MEAD JOHNSON NUTRITION CO|73.37
20120927|583081104|MAYGF|13109|MEADOW BAY GOLD CORP (CANADA) |0.55
20120927|583840103|MTL|20060|MECHEL OAO ADS EA REPTG 1 COM |7.06
20120927|583840509|MTLPR|16681|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.76
20120927|583928106|TAXI|726|MEDALLION FINL CORP|11.89
20120927|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.19
20120927|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20120927|584045108|MDAS|114|MEDASSETS INC COM STK (DE)|16.99
20120927|58436Q112|MDGNWS|93|MEDGENICS INC WT PUR COM EXP 0|4.96
20120927|58436Q203|MDGN|9940|MEDGENICS INC|11.14
20120927|584404107|MEG|646|MEDIA GENERAL INC CL A|4.96
20120927|58450N102|MDCGF|22572|MEDICAGO INC COMMON SHARES (CA|0.49
20120927|58463K202|MMAM|1|MEDICAL MAKEOVER CORP AMER|1.25
20120927|58468P206|MNOV|756|MEDICINOVA INC COM|1.89
20120927|584690309|MRX|19276|MEDICIS PHARMACEUTICAL CL-A|43.33
20120927|58470H101|MED|1661|MEDIFAST INC|26.15
20120927|58470X106|MCFFY|15558|MEDICLINIC INTL LTD UNSPSON AD|24.73
20120927|58501N101|MDVN|77128|MEDIVATION, INC.|53.41
20120927|58502B106|MD|49|MEDNAX, INC|73.95
20120927|58502U104|MFTH|9435911|MEDISAFE 1 TECHNOLOGIES CORP. |.
20120927|58503F205|MCQ|2629|MEDLEY CAP CORP 7.125% SR NT D|25.99
20120927|585055106|MDT|12540|MEDTRONIC INC|43.07
20120927|585141104|MEET|24401|MEETME INC COM|2.86
20120927|585464100|MPEL|885|MELCO CROWN ENTERTAINMENT LTD |13.02
20120927|585467103|MODVF|664|MELCOR DEVELOPMENTS LTD|15.93
20120927|586048100|MEMP|2314|MEMORIAL PRODUCTION PARTNERS L|18.55
20120927|586264103|MEMS|3114|MEMSIC INC COM STK (DE)|1.61
20120927|587118100|MW|1037|THE MENS WAREHOUSE INC|34.17
20120927|58733R102|MELI|3785|MERCADOLIBRE INC COM STK (DE) |80.27
20120927|588056101|MERC|741|MERCER INTL INC COM STK|7.17
20120927|589433101|MDP|3188|MEREDITH CORP|35.27
20120927|589499102|MRGE|27187|MERGE HEALTHCARE INC COM STK (|3.70
20120927|589849306|MSEL|2|MERISEL INC.-NEW|0.20
20120927|589889104|MMSI|132|MERIT MEDICAL SYSTEMS INC|14.92
20120927|59001A102|MTH|340|MERITAGE HOMES CORPORATION|37.99
20120927|59001K100|MTOR|27195|MERITOR, INC|4.24
20120927|59012H104|MXGIF|1000|Merrex Gold Inc. Ordinary Shar|0.09
20120927|590199204|MERPRK|912|MERRILL LYNCH CAP TR IGUARENTE|24.92
20120927|59021G204|MERPRE|99|MERRILL PFD TST IV|25.00
20120927|59021K205|MERPRF|474|MERRILL PF CP TST V 7.28%TOPRS|25.05
20120927|59024T203|MERPRM|144|MERRILL LYNCH CAP|24.83
20120927|590328100|MACK|24808|MERRIMACK PHARMACEUTICALS INC |9.17
20120927|59065A105|MSEH|20000|MESA ENERGY HLDGS INC COM STK |0.23
20120927|590660106|MTR|732|MESA ROYALTY TR UTBEN INT|24.59
20120927|59100U108|CASH|847|META FINL GROUP INC|24.48
20120927|591018809|MBLX|408|METALBOLIX INC COM STK|1.57
20120927|59140T103|MRNJ|9789|METATRON INC COM STK (DE)|.
20120927|59151K108|MEOH|45|METHANEX CORP (F)|27.55
20120927|59156R108|MET|14676|METLIFE, INC|33.99
20120927|59156R405|MLG|211|METLIFE INC 5.875% SR NT 11/21|26.04
20120927|59156R504|METPRA|7618|METLIFE INC PFD SERIES A FLOAT|25.00
20120927|59156R603|METPRB|537|METLIFE INC PFD SERIES B|25.65
20120927|591708102|PCS|571|METROPCS COMMUNICATIONS INC CO|11.25
20120927|592770101|MXC|763|MEXCO ENERGY CORP|6.60
20120927|592835102|MXF|514|MEXICO FUND INC|26.86
20120927|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.14
20120927|593057102|MXSG|264859|MEXUS GOLD US COM STK (NV)|0.39
20120927|59318A100|MGMCF|3320|MGM ENERGY CORP COM STK|0.23
20120927|59318B108|CXH|8216|MFS INVESTMENT GRADE MUNICIPAL|11.30
20120927|59318C106|CCA|1965|MFS CALIFORNIA MUNICIPAL FUND |12.54
20120927|59318D104|CXE|14054|MFS HIGH INCOME MUNI TR|5.95
20120927|59318E102|CMU|3616|MFS HIGH YIELD MUNICIPAL TR|5.37
20120927|59318R103|CMK|2588|MFS HIGH INCOME MUNI TR I|9.06
20120927|594901100|MCRS|89|MICROS SYSTEMS INC|48.14
20120927|595017104|MCHP|7681|MICROCHIP TECHNOLOGY INC|32.71
20120927|59502G103|MCTC|300|MICROCHANNEL TECHNOLOGIES CORP|0.02
20120927|59509P106|MMTIF|12444|MICROMEM TECHNOLOGIES INC|0.18
20120927|595112103|MU|65428|MICRON TECHNOLOGY INC|5.96
20120927|595137100|MSCC|67|MICROSEMI CORP|19.89
20120927|59560V109|MCEP|1359|MID-CON ENERGY PARTNERS LP|22.63
20120927|59780W101|MDLXF|13323|Midlands Minerals Corp. Ordina|0.01
20120927|598039105|MSL|206|MIDSOUTH BANCORP INC (PAR $.10|15.70
20120927|598153104|MDW|33730|MIDWAY GOLD CORP (CANADA)|1.59
20120927|59935P209|MLSS|5065|MILESTONE SCIENTIFIC INC (NEW)|0.53
20120927|60040N105|MM|31256|MILLENNIAL MEDIA INC COM STK (|14.37
20120927|600544100|MLHR|264|MILLER HERMAN INC|18.86
20120927|601132103|MLRKF|17328|Millrock Res Inc Common (Canad|0.31
20120927|602496101|MDXG|3210|MIMEDX GROUP, INC (US)|2.90
20120927|602896102|MNRLF|2773|MINERAL MNT RES LTD ORD SHS (C|0.30
20120927|603158106|MTX|48|MINERALS TECHNOLOGIES INC|71.26
20120927|604062109|MXA|367|MINNESOTA MUNI INCM PTFL INC|17.78
20120927|604567107|MIPS|5737|MIPS TECHNOLOGIES INC-|7.14
20120927|604871103|MSON|3540|MISONIX INC|4.09
20120927|60510L100|MOKB|500|MISSION OAKS BANCORP|0.07
20120927|606710200|MITK|16138|MITEK SYSTEMS INC|3.81
20120927|606763100|MTLHY|844|Mitsubishi Chemical Holdings C|19.86
20120927|606776201|MIELY|34|MITSUBISHI ELEC. CORP ADR|15.30
20120927|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|19.30
20120927|606822104|MTU|4200|MITSUBISHI UFJ FINANCIAL GROUP|4.69
20120927|60687Y109|MFG|505|MIZUHO FINL GRP INC SPON ADR R|3.28
20120927|607397106|MIBI|4251|MOBILE INTEGRATED SYSTEMS INC |0.22
20120927|60740F105|MINI|105|MOBILE MINI INC|16.85
20120927|60743A103|MBIT|174|MOBILEBITS HOLDINGS CORP COM S|0.92
20120927|60743E105|MFON|18400|MOBIVITY HLDGS CORP COM STK (N|0.30
20120927|608190104|MHK|2570|MOHAWK INDUSTRIES INC|78.33
20120927|608554101|MOLX|16647|MOLEX INC|26.10
20120927|60871R209|TAP|3984|MOLSON COORS BREWING CO|45.11
20120927|608753109|MCP|97946|MOLYCORP INC COM STK|11.57
20120927|608753208|MCPPRA|189|MOLYCORP, INC PFD CONV SER A|44.40
20120927|60877T100|MNTA|2182|MOMENTA PHARMACEUTICALS INC|14.67
20120927|60886R103|MCOAQ|144300|MONACO COACH CORP|.
20120927|609031109|MCEM|185|MONARCH CEMENT CO|23.00
20120927|609720107|MNR|16|MONMOUTH RL EST INVS CRP CL-A |11.08
20120927|61022P100|TYPE|84|MONOTYPE IMAGING HLDGS INC COM|15.21
20120927|610236101|MNRO|940|MONRO MUFFLER BRAKE INC|34.99
20120927|61166W101|MON|15|MONSANTO;COM STK USD0.01|89.49
20120927|614115103|MTS|800|MONTGOMERY STR INCOME SECS|17.02
20120927|616346102|MOTMY|5055|MOOTER MEDIA LTD SPON ADR (AUS|0.41
20120927|616900205|MRFD|63|MORGAN'S FOODS INC (NEW)|1.50
20120927|61744H105|MSD|3855|MRG STLY|11.98
20120927|617446448|MS|179|MORGAN STANLEY|16.43
20120927|61745P874|ICB|2936|MORGAN STLY INCM SECS INC|19.12
20120927|617461207|MSJ|1211|Morgan Stanley Cap Trust VI Ca|25.09
20120927|617462205|MWG|615|MORGAN STANLEY CAP TR IV|24.82
20120927|617466206|MWO|992|MORGAN STANLEY CAPITAL TRUST V|24.68
20120927|617468103|CAF|853|MORGAN STANLEY CHINA A SH FD I|18.03
20120927|61747S504|MSPRA|10002|Morgan Stanley Dep Shs repstg |19.90
20120927|61747W265|INR|587|MORGAN STANLEY MARKET VECTORS |36.30
20120927|617477104|EDD|1504|MORGAN STANLEY EMERGING MKTS D|16.72
20120927|617480272|URR|75|MORGAN STANLEY MARKET VECTORS |25.09
20120927|617480280|DRR|1859|MORGAN STANLEY MARKET VECTORS |45.59
20120927|61753R200|MSK|5830|MORGAN STANLEY CAP TRUST VIII |24.61
20120927|61760E846|MLPY|2534|MORGAN STANLEY CUSHING HIGH IN|16.87
20120927|61945C103|MOS|5735|MOSAIC COMPANY (HLDG COM) NEW |57.04
20120927|620076307|MSI|147|MOTOROLA SOLUTIONS INC COM NEW|50.17
20120927|620107102|MOTR|2000|MOTRICITY INC COM STK (DE)|0.50
20120927|620107110|MOTRR|53219|MOTRICITY INC RT PUR UIT PFD S|0.02
20120927|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|4.26
20120927|62458M207|MOVE|881|MOVE INC COM STK NEW (DE)|8.21
20120927|624580106|MOV|11|MOVADO GROUP INC|34.21
20120927|624756102|MLI|1463|MUELLER INDS INC|45.27
20120927|624758108|MWA|1440|MUELLER WATER PRODUCTS, INC. S|4.75
20120927|62476L207|MRPLY|84|MR PRICE GROUP LTD SPONSORED A|15.17
20120927|62541B101|MFLX|200|MULTI-FINELINE ELECTRONIX INC |22.23
20120927|62544X209|MBND|22|MULTIBAND CORP NEW COM (MN)|2.08
20120927|626717102|MUR|777|MURPHY OIL CORPORATION|53.04
20120927|626805204|MURZY|1500|MURRAY & ROBERTS HLDG LTD ORD |2.71
20120927|62825W102|MFDB|242|MUTUAL FEDERAL BANCORP INC COM|1.00
20120927|62850A108|XRMB|2010|MYEZSMOKES INC COM STK (NV)|1.24
20120927|62856H107|MYRX|1100|MYREXIS INC COM STK|2.39
20120927|62874M104|NBTF|444|NB & T FINANCIAL GROUP INC|18.84
20120927|628968109|NASB|1994|NASB FINL INC|24.20
20120927|62913F201|NIHD|59494|NII HOLDINGS INC CL B|8.06
20120927|62913M107|NGL|1485|NGL ENERGY PARTNERS LP|24.29
20120927|629294109|NMTI|58|NMT MEDICAL INC|.
20120927|62936P103|NPSP|3045|NPS PHARMACEUTICALS INC|8.98
20120927|629377508|NRG|2104|NRG ENERGY INC|21.40
20120927|629410309|NTN|2096|NTN BUZZTIME, INC.|0.21
20120927|62942M201|DCM|539|NTT DOCOMO INC SPONS ADR RPSTG|16.33
20120927|62943B105|NTS|5899|NTS INC COM STK (NV)|0.91
20120927|62944T105|NVR|82|NVR INC (NEW)|841.95
20120927|629445206|NVEC|65|NVE CORPORATION NEW|59.20
20120927|62948Q107|NSFDF|9606|NXT Energy Solutions Inc. Ordi|0.98
20120927|629491101|NYX|440|NYSE EURONEXT INC;COM STK USD0|24.64
20120927|629519109|NABI|4984|NABI BIOPHARMACEUTICALS|1.77
20120927|629579103|NC|1012|NACCO INDUSTRIES INC CL A|114.34
20120927|629865205|NTE|120629|NAM TAI ELECTRONICS INC|10.17
20120927|629898206|NPKLY|3500|NAMPAK LTD SPONSORED ADR NEW (|3.41
20120927|630077105|NANO|698|NANOMETRICS INC|13.71
20120927|630087104|NNVC|33654|NANO VIRCIDES, INC.|0.62
20120927|63009F105|NSPH|245|NANOSPHERE INC. COM|3.34
20120927|63110R105|QQQX|1899|NASDAQ PREMIUM INCOME AND GROW|16.28
20120927|631103108|NDAQ|243|NASDAQ OMX GROUP INC. (THE) CO|22.91
20120927|631512100|NPSNY|10|NASPERS LTD SPONSORED ADR REPS|59.35
20120927|63245Q105|NAUH|390|NATIONAL AMERN UNIV HLDGS INC |4.55
20120927|633643507|NBGPRA|466|NATIONAL BANK OF GREECE SA SPO|4.88
20120927|633643606|NBG|232|NATIONAL BANK OF GREECE ADS(RE|2.38
20120927|633707104|NBHC|450|NATIONAL BK HLDGS CORP CLASS A|19.47
20120927|634865109|NKSH|5737|NATL BANKSHARES INC VA|35.82
20120927|635309107|NCMI|30|NATIONAL CINEMEDIA, INC. COM S|16.18
20120927|635906100|NHC|5234|NATIONAL HEALTHCARE CORP(NEW) |48.00
20120927|635906209|NHCPRA|44|NATIONAL HEALTHCARE CORP PFD C|15.00
20120927|63607P208|NFP|1470|NATIONAL FINANCIAL PARTNERS CO|16.75
20120927|636268104|NGRC|1760|NATIONAL GRAPHITE CORP COM STK|0.44
20120927|63633D104|NHI|253|NATL HEALTH INVESTORS INC|51.66
20120927|636375107|NHLD|96|NATIONAL HOLDINGS CORPORATION |0.20
20120927|63654U100|NATL|8|NATIONAL INTERSTATE CORPORATIO|25.96
20120927|637071101|NOV|2154|NATIONAL OILWELL VARCO, INC.|78.38
20120927|637138108|NPBC|485|NATL PENN BANCSHARES INC|9.32
20120927|637215104|NPK|1462|NATIONAL PRESTO INDS INC|75.90
20120927|637372103|NRCI|300|NATIONAL RESEARCH CORP|49.97
20120927|637417106|NNN|2547|NATIONAL RETAIL PROPERTIES, IN|30.55
20120927|637417601|NNNPRD|5610|NATIONAL RETAIL PROPERTIES DEP|26.28
20120927|637432873|NRU|140|NATL RURAL UTIL COOP FINCL COR|25.85
20120927|63861C109|NSM|1564|NATIONSTAR MTGE HLDGS INC COM |33.55
20120927|638842302|NAII|393|NATURAL ALTERNATIVES INTL INC |6.25
20120927|63888P406|NHTC|240|NATURAL HEALTH TRENDS CORP|1.20
20120927|63900P103|NRP|6785|NATURAL RESOURCE PARTNERS L.P.|20.74
20120927|63901A204|NNAN|1|NATURALNANO INC COM STK (NV)|.
20120927|63902D108|NADVF|2459|Naturally Advanced Technologie|2.25
20120927|63906P107|NVSL|1887|NAUGATUCK VALLEY FINANCIAL COR|7.11
20120927|639097104|NUSMF|6540|Nautilus Minerals Inc Ordinary|0.93
20120927|63934E108|NAV|20|NAVISTAR INTL CORP (HLDG CO)|21.53
20120927|63937X103|NAVB|34808|NAVIDEA BIOPHARMACEUTICALS INC|2.86
20120927|63975K104|NDBKY|182|NEDBANK GROUP LTD SPONSORED AD|21.97
20120927|640079109|NP|625|NEENAH PAPER INC|28.34
20120927|640268108|NKTR|10380|NEKTAR THERAPEUTICS|10.53
20120927|64049V100|NANI|5000|NEOLOGIC ANIMATION INC COMMON |0.04
20120927|640491106|NEOG|50|NEOGEN CORP|43.00
20120927|64051M402|NEON|15644|NEONODE INC COM (DE)|3.56
20120927|64051T100|NPTN|1600|NEOPHOTONICS CORP COM STK (DE)|5.76
20120927|640650305|NBS|12891|NEOSTEM, INC.|0.69
20120927|64077P108|NEPT|20155|NEPTUNE TECHS & BIORESOURCES I|4.12
20120927|641069406|NSRGY|641|NESTLE S.A.SPON ADR(REP REG SH|63.53
20120927|64107N206|UEPS|1569|NET 1 UEPS TECHNOLOGIES INC. N|8.96
20120927|64110D104|NTAP|11|NETAPP INC COM STK (DE)|32.98
20120927|64110L106|NFLX|7993|NETFLIX COM INC|55.13
20120927|64110W102|NTES|6954|NETEASE INC ADS (CYM)|52.87
20120927|64112B106|NTLK|5000|NET TALK.COM INC COMMON STOCK |0.14
20120927|64115A402|NTWK|5922|NETSOL TECHNOLOGIES INC COM ST|6.52
20120927|64118Q107|N|7|NETSUITE INC COM|60.94
20120927|64118V106|NTSP|11707|NETSPEND HLDGS INC COM STK|9.52
20120927|64121N109|NSSI|479|NETWORK-1 SECURITY SLTS INC|1.26
20120927|64123C101|NBW|635|NEUBERGER BERMAN CALIF INTERME|16.71
20120927|64124K102|NBO|1006|NEUBERGER BERMAN NEW YORK INTL|15.97
20120927|64124P101|NBH|858|NEUBERGER BERMAN INTL MUNI FD |17.23
20120927|64125C109|NBIX|1364|NEUROCRINE BIOSCIENCES INC|7.81
20120927|641255203|NURO|2100|NEUROMETRIX INC COM NEW (DE)|0.62
20120927|64126X201|NSR|12|NEUSTAR INC CL A|39.09
20120927|64127M105|NGLPF|7358|NEVADA GEOTHERMAL POWER INC|0.01
20120927|64127R302|CUR|3975|Neuralstem, Inc. Common Stock |1.21
20120927|64156L101|NSU|605|NEVSUN RESOURCES LTD|4.42
20120927|64190A103|NRO|2118|NEUBERGER BERMAN REAL ESTATE S|4.72
20120927|643847106|NEWN|106|NEW ENG SYS GRP COM STK (NV)|0.51
20120927|643848203|NENE|194|NEW ENERGY TECH INC COM STK (N|1.20
20120927|643863202|NEBS|8|NEBS BANCSHARES INC|13.72
20120927|644535106|NGD|33211|NEW GOLD INC|12.23
20120927|644556102|NGELY|310|NEW GUINEA ENERGY LTD SPONSORE|1.76
20120927|645673104|IRL|2896|THE NEW IRELAND FUND, INC.|8.40
20120927|647551100|NMFC|3500|NEW MTN FIN CORP COM (DE)|14.73
20120927|647581107|EDU|60121|NEW ORIENTAL EDUCATION & TECH |14.56
20120927|647823103|NUXFF|1683|NEW PACIFIC METALS CORP|0.62
20120927|649172103|NWTR|3478|NEW WESTERN ENERGY CORP COMMON|0.63
20120927|649274305|NDVLY|238|NEW WORLD DEV CO SPONS ADR|3.09
20120927|649445103|NYB|5944|NEW YORK COMM BANCORP INC|13.91
20120927|649604501|NYMT|87|New York Mortgage Trust, Inc. |7.12
20120927|650158108|NZERF|87000|NEW ZEALAND ENERGY CORP (CANAD|1.95
20120927|65105M108|NCT|7994|NEWCASTLE INVESTMENT CORP.|7.68
20120927|65105M306|NCTPRC|1200|NEWCASTLE INVESTMENT CORPORATI|25.27
20120927|651191108|NCMGY|608|NEWCREST MINING LTD SPON ADR|28.65
20120927|651229106|NWL|6420|NEWELL RUBBERMAID INC|19.14
20120927|651290108|NFX|5198|NEWFIELD EXPLORATION COMPANY|31.28
20120927|651511107|NLNK|673|NEWLINK GENETICS CORP COM STK |16.12
20120927|651587107|NEU|204|NEWMARKET COPR (HOLDING COMPAN|239.90
20120927|651718504|NR|1422|NEWPARK RESOURCES INC|7.33
20120927|65248E104|NWSA|19|NEWS CORPORATION CL-A|24.35
20120927|652526104|NEWT|1839|NEWTEK BUSINESS SERVICES, INC.|1.91
20120927|65334H102|NXY|81|NEXEN INC|25.24
20120927|65337Y409|WAVE|342|NEXTWAVE WIRELESS INC COM STK |1.21
20120927|65338E105|NEXS|37186|NEXXUS LIGHTING, INC COM|0.89
20120927|65339A102|NXFI|360|NEXT FUEL, INC. COMMON STOCK|2.91
20120927|65339F101|NEE|4953|NEXTERA ENERGY INC COM|69.95
20120927|65339F705|NEXWU|310|NEXTERA ENERGY INC. CORP UNIT |51.75
20120927|65339F887|NEEPRO|1200|NEXTERA ENERGY INC UNITS EXPIR|51.28
20120927|65339K506|NEEPRF|353|NEXTERA ENGY CAP HLDGS INC 8.7|27.77
20120927|65339K605|NEEPRG|1600|NEXTERA ENERGY CAPITAL HOLDING|26.74
20120927|65339K704|NEEPRH|535|NEXTERA ENERGY CAP HLDGS INC|26.31
20120927|65340G106|NHF|22574|NEXPOINT CREDIT STRATEGIES FUN|6.80
20120927|653656108|NICE|128|NICE-SYSTEMS LTD SPONS ADR|32.17
20120927|654090109|NJ|234|NIDEC CP (NIHON KABUSHIKI KAIS|18.27
20120927|654101203|NIFCY|332|NIFCO INC ADR|23.43
20120927|65411V107|NHEGY|285|NIGHTHAWK ENERGY PLC SPON ADR |2.05
20120927|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120927|65412B100|NGHT|5761|NIGHTCULTURE, INC. COMMON STOC|0.28
20120927|654445303|NTDOY|11709|NINTENDO CO LTD SPON ADR -NEW-|15.97
20120927|654485101|NOXGF|5100|NIOGOLD MNG CORP|0.46
20120927|654619105|NISTY|104|NIPPON STEEL CORP UNSPONS ADR |20.19
20120927|65473P105|NI|2384|NISOURCE INC (HOLDING CO)|25.47
20120927|65487X102|NOAH|264|NOAH HLDGS LTD SPON ADS (CYM) |4.45
20120927|654902204|NOK|2439|NOKIA CORP ADS (REP 1 SHARE)|2.59
20120927|65504R104|NOBGY|160|Noble Group Ltd Unsponsored AD|21.15
20120927|655044105|NBL|5|NOBLE ENERGY INC|91.18
20120927|65528V107|NKRKY|7662|NOKIAN TYRES OYJ UNSPONSORED A|20.18
20120927|65535H208|NMR|4195|NOMURA HLDGS ADS ( 1 SH COM)|3.56
20120927|655366508|NIMU|2613|NON INVASIVE MONITORNG SYS NEW|0.11
20120927|65542W107|NOR|1632|NORANDA ALUMINUM HOLDING CORP |6.86
20120927|65548P403|NBRXF|2300|NORBORD INC ORDINARY SHARES (C|17.49
20120927|655555100|NRDS|114775|NORD RESOURCES CORPORATION|0.05
20120927|655664100|JWN|6932|NORDSTROM|54.90
20120927|655844108|NSC|10053|NORFOLK SOUTHERN CORP|64.57
20120927|656559309|NTK|130|NORTEK INC COM NEW (DE)|54.13
20120927|656568508|NRTLQ|1229|NORTEL NETWORKS CRP(HLDG CO) N|.
20120927|656844107|NOA|191|NORTH AMERICAN ENERGY PARTNERS|2.89
20120927|656912102|PAL|4450|NORTH AMERICAN PALLADIUM LTD|1.80
20120927|662585108|NSBC|500|NORTH ST BANCORP|4.72
20120927|663904209|NBN|3000|NORTHEAST BANCORP|9.48
20120927|664397106|NU|2667|NORTHEAST UTILITIES|38.10
20120927|66510M204|NAK|10113|NORTHERN DYNASTY MINERALS LTD |4.64
20120927|66516A105|NGPHF|6515|NORTHERN GRAPHITE CORP ORD SHS|0.89
20120927|66537H105|GYLD|16103|NORTHERN LTS ETF TR ARROW DOW |26.13
20120927|665531109|NOG|4460|Northern Oil and Gas, Inc. Com|16.61
20120927|66611L105|NFBK|87|NORTHFIELD BANCORP INC NEW COM|16.00
20120927|666762109|NRIM|70|NORTHRIM BANCORP INC|20.21
20120927|666807102|NOC|482|NORTHROP GRUMMAN CP (HLDG CO) |66.19
20120927|66704R100|NRF|2379|NORTHSTAR REALTY FINANCE CORP |6.30
20120927|66704R209|NRFPRA|426|NORTHSTAR REALTY FINANCE CORP |24.89
20120927|66704R308|NRFPRB|1312|Northstar Realty Finance Corp.|23.30
20120927|667655104|NWN|2361|NORTHWEST NATURAL GAS CO|48.93
20120927|66979P102|STVS|4904|NOVA LIFESTYLE INC COM STK|2.20
20120927|66987E206|NG|165747|NOVAGOLD RESOURCES INC(NEW)|5.59
20120927|66987F104|NDXFF|11436|NOVADX VENTURES CORP|0.03
20120927|66987G102|NVDQ|69|NOVADAQ TECHNOLOGIES INC COMMO|10.16
20120927|66987M604|NVTL|505|NOVATEL WIRELESS INC COM NEW|1.93
20120927|66987P102|NBY|18550|NOVABAY PHARMACEUTICALS INC CO|1.22
20120927|66988K102|NCQ|110408|NOVACOPPER INC, COM SHS|2.31
20120927|66989V107|NOVC|12387|NOVATION COMPANIES, INC. COMMO|0.63
20120927|67000M209|NVLT|4187|NOVELOS THERAPEUTICS INC COM S|1.01
20120927|670108109|NVZMY|1506|NOVOZYMES A/S SPONSORED ADR (D|27.48
20120927|67018T105|NUS|12117|NU SKIN ENTERPRISES INC CL-A|37.01
20120927|67020Q305|NTLS|2486|NTELOS HLDGS CORP COM|17.02
20120927|67020Y100|NUAN|2179|NUANCE COMMUNICATIONS INC|23.98
20120927|670346105|NUE|2112|NUCOR CORP|38.09
20120927|67053A102|NMRX|2807|NUMEREX CORP CL-A (PA)|11.10
20120927|67058H102|NS|6089|NUSTAR ENERGY L.P. COM RESTG L|50.46
20120927|67059L102|NSH|567|NUSTAR GP HOLDINGS, LLC UT RES|31.85
20120927|6706D8104|NPX|24|NUVEEN PREMIUM INCOME MUNICIPA|15.19
20120927|6706EB106|NCB|1454|NUVEEN CALIF MUNICPAL VALUE FD|16.64
20120927|6706EH103|JGV|3559|NUVEEN GLOBAL VALUE OPPORTUNIT|14.84
20120927|6706EM102|JSN|1095|NUVEEN EQUITY PREMIUM OPPORTUN|12.49
20120927|6706EP105|JDD|2881|NUVEEN DIVERSIFIED DIV & INCM |12.36
20120927|6706ER101|JPZ|241|NUVEEN EQUITY PREMIUM INCOM FU|12.42
20120927|6706EW100|JPG|1505|NUVEEN EQUITY PREMIUM AND GROW|13.47
20120927|6706K4105|NPT|11000|NUVEEN PREM INSD MUNI FD-4 INC|14.78
20120927|6706L0102|NCU|93|NUVEEN (CAL) PREM INCM MUNI FD|15.78
20120927|6706L0300|NCUPRC|366|NUVEEN CALIFORNIA PREMIUM INCO|10.04
20120927|67060D404|NTCPRD|80|NUVEEN CONN PREM INCOME MUN FD|10.07
20120927|67060P100|NNC|44605|NUVEEN (NC) PREM INCM MUNI FD |15.22
20120927|67060P407|NNCPRD|240|NUVEEN N C PREM INCOME MUN FD |10.09
20120927|67060P605|NNCPRE|109|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20120927|67060U109|NPHC|2160|NUTRA PHARMA CORP|0.02
20120927|67061Q107|NMY|2444|NUVEEN (MD) PREM INCM MUNI FD |15.59
20120927|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.13
20120927|67061Q503|NMYPRD|712|NUVEEN MD PREM INCOME MUN FD P|10.18
20120927|67061Q800|NMYPRG|1400|NUVEEN MD|10.09
20120927|67061T101|NIM|2193|NUVEEN SELCT MATURTIES MUNI FD|11.16
20120927|67061W104|NAZ|1860|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.67
20120927|67062C107|NCA|610|NUVEEN CALIF MUN VALUE FUND|10.62
20120927|67062E103|NQM|4400|NUVEEN INVESTMENT QLTY MUNI FD|16.98
20120927|67062F100|NXP|3485|NUVEEN SELCT TX FR INCM PT SBI|16.01
20120927|67062N103|NQI|10088|NUVEEN QUALITY MUNICIPAL FUND |15.30
20120927|67062P108|NPP|15366|NUVEEN PERFORMANCE+MUN FUND|16.64
20120927|67062Q106|NCP|2609|NUVEEN CALIF PERF MUNI FUND|16.32
20120927|67062R104|NNP|1091|NUVEEN NY PERF PLUS MUNI FD|17.09
20120927|67062T100|NPI|3000|NUVEEN PREMIUN INC MUN FUND|15.46
20120927|67062W103|NMO|7200|NUVEEN MUNI MARKET OPPORT FUND|14.96
20120927|67062X101|NQN|3439|NUVEEN NY INVT QUAL MUNI FD|15.55
20120927|67063C106|NXQ|1209|NUVEEN SELECT TX FR INCM PTF 2|14.97
20120927|67063R103|NXC|1588|NUVEEN CALIFORNIA SELECT TX-FR|15.88
20120927|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.62
20120927|67063X100|NXR|1285|NUVEEN SELECT TAX-FR INCM PTF3|15.90
20120927|67064R409|NPVPRC|245|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20120927|67064R508|NPVPRA|3200|NUVEEN VA PREM INCOME MUN FD P|10.08
20120927|670651108|NKX|755|NUVEEN CALIFORNIA AMT-FREE MUN|15.70
20120927|670656107|NRK|682|NUVEEN NEW YORK AMT-FREE MUNIC|15.23
20120927|670657105|NEA|1900|NUVEEN AMT-FREE MUNICIPAL INCO|15.92
20120927|670657501|NEAPRC|51|NUVEEN AMT-FREE MUNICIPAL INCO|10.11
20120927|67066G104|NVDA|87515|NVIDIA CORP|13.17
20120927|67066V101|NAD|14781|NUVEEN DVD ADVT MUNI FD SBI|15.85
20120927|67066X107|NAN|2387|NUVEEN NY DVD ADVT MNI FD SBI |15.87
20120927|67066Y105|NAC|1739|NUVEEN CALI DVD ADV MNI FD SBI|16.27
20120927|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20120927|67067Y104|NSL|8855|NUVEEN SR INCOME FD SBI|7.46
20120927|670682103|NMZ|6495|NUVEEN MUNICIPAL HIGH INCOME O|14.07
20120927|670683101|NMD|4590|NUVEEN MUNICIPAL HIGH INCM OPP|13.19
20120927|67069D108|NTRI|8671|NUTRI/SYSTEM INC.|10.67
20120927|67069L100|NFZ|6|NUVEEN ARIZONA DIV ADV MUNI FD|15.45
20120927|67069P101|NMB|5943|NUVEEN MASSACHUSETTS DIV ADV|15.44
20120927|670695105|NUW|4300|NUVEEN MUNICIPAL VALUE FUND 2 |18.37
20120927|67070A101|NXK|1996|NUVEEN N.Y. DIV ADV MUNI FD|15.48
20120927|67070C107|NXI|620|NUVEEN OHIO DIV ADV MUNI FD|16.25
20120927|67070F100|NXZ|14200|NUVEEN DIV ADV MUNI FD-2|15.85
20120927|67070R104|NBJ|28|NUVEEN OHIO DIV ADV MUNI FD|15.94
20120927|67070Y406|NZHPRA|409|NUVEEN CALIF DIVID ADVANTAGE M|10.12
20120927|670702109|NJV|1132|NUVEEN NEW JERSEY MUN VALUE FD|16.67
20120927|670706100|NYV|1690|NUVEEN NEW YORK MUN VALUE FD 2|16.31
20120927|67071B108|JRS|2868|NUVEEN REAL ESTATE INCOME FD|11.50
20120927|67071T109|NUJ|88|NUVEEN NEW JERSEY DIV ADVTG MU|16.13
20120927|67071T307|NUJPRC|321|NUVEEN NEW JERSEY DIVIDEND ADV|10.05
20120927|67072B305|NKGPRC|300|NUVEEN GA DIVID ADVANTAGE MUN |10.09
20120927|67072C105|JPS|1973|NUVEEN QUALITY PREFERRED INCOM|9.55
20120927|67072E101|NXE|600|NUVEEN ARIZONA DIV ADVANTAGE M|14.96
20120927|67072F108|NGX|831|NUVEEN MASS AMT-FREE MUNI INC |14.49
20120927|67072F306|NGXPRC|35|NUVEEN MASS AMT-FREE MUN INCOM|10.09
20120927|67072T108|JFR|355|NUVEEN FLOATING RATE INCOME FU|12.58
20120927|67072W101|JHP|753|NUVEEN QUALITY PREFERRED INCOM|9.23
20120927|67073B106|JPC|3955|NUVEEN PFD INC OPPORTUNITIES F|9.87
20120927|67073D102|JQC|10779|NUVEEN CREDIT STRATEGIES INCOM|9.68
20120927|67073Y106|NVE|1286|NV ENERGY, INC|18.11
20120927|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |27.44
20120927|67074C103|NBB|4343|NUVEEN BUILD AMERICA BOND FUND|21.30
20120927|67074K105|NPN|785|NUVEEN PA MUN VALUE FD COM SHS|16.09
20120927|67074M101|NEV|3440|NUVEEN ENHANCED MUN VALUE FD C|16.61
20120927|67074P104|CFD|2761|NUVEEN DIVERSIFIED COMMODITY F|22.00
20120927|67074U103|JMF|3855|NUVEEN ENERGY MLP TOTAL RETURN|18.72
20120927|67074X107|JSD|3397|NUVEEN SHORT DURATION CR|19.99
20120927|67074Y105|JRI|3908|NUVEEN REAL ASSET INCOME &|18.77
20120927|67075A106|JPI|1597|NUVEEN PFD & INCOME TERM FD|25.25
20120927|67076P102|NYMX|3766|NYMOX PHARMACEUTICAL CORP(F)|6.48
20120927|67077R107|NYRSY|355|Nyrstar NV, Bruxelles Unsponso|6.28
20120927|670851203|OIBR|194191|OI S.A. SPON ADR REPSTG 3 PFD |4.04
20120927|67086E303|OCZ|518386|OCZ TECHNOLOGY GROUP INC COM S|3.33
20120927|67086W105|AMCF|515|ANDATEE CHINA MARINE FUEL SVCS|1.15
20120927|670875509|OMVKY|97|OMV AG SPONS ADR-NEW|35.19
20120927|67090R100|NVLX|2000|NUVILEX, INC. COMMON STOCK|0.04
20120927|670928100|NUV|2751|NUVEEN MUNICIPAL VALUE FUND|10.39
20120927|670973106|NQS|16691|NUVEEN SELECT QUALITY MUNI FD |16.05
20120927|670976109|NVN|1391|NUVEEN NY SELECT QUAL MUNI FD |16.00
20120927|670977107|NQU|7750|NUVEEN QUALITY INCOME MUNI FD |16.07
20120927|670979103|NUM|1373|NUVEEN MICH QUALTY INCM MUN FD|15.95
20120927|670983105|NTX|2066|NUVEEN TEXAS QLTY INCM MUN FD |17.05
20120927|670986108|NUN|8541|NUVEEN NY QUAL INCOME MUNI FD |15.62
20120927|670988104|NPF|4585|NUVEEN PREMIER MUNI INCOME FD |15.40
20120927|671003101|OPST|200|O P T SCIENCES CORP|16.92
20120927|67101N106|NNJ|178|NUVEEN (NJ)PREM INCM MUNI FUND|16.92
20120927|67101Q109|NMP|3587|NUVEEN (MI) PREM INCM MUNI FD |15.56
20120927|67101R107|NNF|3640|NUVEEN NEW YORK PREMIUM INCOME|16.47
20120927|67106F108|OTCM|54|OTC MARKETS GROUP INC. COMMON |7.25
20120927|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|7.25
20120927|674215108|OAS|2534|OASIS PETROLEUM INC COM|28.12
20120927|674599105|OXY|5|OCCIDENTAL PETROLEUM CORP|85.01
20120927|674631106|OBCI|1287|OCEAN BIO-CHEM INC|2.02
20120927|674870308|OPTT|1602|OCEAN POWER TECHNOLOGIES, INC |2.95
20120927|67575P108|OCLS|890|OCULUS INNOVATIVE SCIENCES, IN|0.91
20120927|676118102|OMEX|30783|ODYSSEY MARINE EXPLORATION INC|3.30
20120927|67622P101|OMX|35745|OFFICEMAX INCORPORATED|7.86
20120927|676220106|ODP|51091|OFFICE DEPOT INC|2.57
20120927|677862104|LUKOY|80|LUKOIL OIL COMPANY;SPON ADR RE|61.02
20120927|677864100|ODC|98|OIL-DRI CORPORATION OF AMERICA|23.02
20120927|678026105|OIS|5|OIL STATES INTL INC|78.77
20120927|679580100|ODFL|1|OLD DOMINION FREIGHT LINES INC|30.17
20120927|67984M100|OLBK|1009|OLD LINE BANCSHARES INC (MD)|10.50
20120927|680033107|ONB|166|OLD NATL BANCORP (IND)|13.60
20120927|680223104|ORI|52|OLD REPUBLIC INTL CORP|9.26
20120927|680280104|OSBCP|653|OLD SECOND CAPITAL TRUST I PFD|6.65
20120927|680665205|OLN|424|OLIN CORP NEW|21.68
20120927|681904108|OCR|172|OMNICARE INC|33.20
20120927|681919106|OMC|1277|OMNICOM GROUP INC|51.72
20120927|68210P107|OME|976|OMEGA PROTEIN CORP|7.06
20120927|682128103|OVTI|7661|OMNIVISION TECHNOLOGIES INC|14.18
20120927|682129101|OMN|27|OMNOVA SOLUTIONS INC|7.67
20120927|68215W107|OMTK|1357|OMNITEK ENGINEERING CORP COM (|1.85
20120927|682159108|ASGN|300|ON-ASSIGNMENT INC|19.98
20120927|68216L100|OMBP|2713|OMNI BIO PHARMACEUTICAL, INC. |0.35
20120927|682189105|ONNN|13940|ON SEMICONDUCTOR CORP|6.12
20120927|68230A106|OGXI|366|ONCOGENEX PHARMACEUTICALS INC |14.48
20120927|682310107|ONCY|4984|ONCOLYTICS BIOTECH INC|2.38
20120927|682324108|ONTY|58987|ONCOTHYREON INC COM SHS|5.08
20120927|682406103|OLP|397|ONE LIBERTY PROPERTIES INC|19.01
20120927|68243Q106|FLWS|2040|1-800 FLOWERS.COM INC|3.77
20120927|682479100|ONFC|111|ONEIDA FINL CORP COM STK NEW (|10.72
20120927|68268N103|OKS|1590|ONEOK PARTNERS LP UNIT LTD PAR|58.03
20120927|682680103|OKE|1565|ONEOK INC (NEW)|47.80
20120927|682875208|ONSM|2181|ONSTREAM MEDIA CORP COM STK|0.45
20120927|68338T403|ONVI|15|ONVIA INC|3.61
20120927|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120927|683715106|OTEX|4140|OPEN TEXT CORP|54.05
20120927|68372A104|OPEN|122322|OPENTABLE,INC COMMON STOCK|40.92
20120927|68372T103|OPXA|1019|Opexa Therapeutics, Inc. Commo|0.67
20120927|68375N103|OPK|18855|OPKO HEALTH, INC|4.14
20120927|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|16.36
20120927|683827208|OCC|333|OPTICAL CABLE CORP COM NEW|4.69
20120927|68389X105|ORCL|339|ORACLE CORPORATION|30.71
20120927|68401H104|OPTR|17|OPTIMER PHARMACEUTICALS, INC. |13.87
20120927|68401U105|OPRX|500|OPTIMIZERX CORPORATION COMMON |1.51
20120927|684023203|OGEN|625|ORAGENICS INC COM STK|2.00
20120927|68403P104|ORMP|4340|Oramed Pharmaceuticals Inc. Co|0.30
20120927|68554N403|ORSCY|2527|ORASCOM CONSTR INDS S A E SPON|47.95
20120927|68554V108|OSUR|522|ORASURE TECHNOLOGIES INC|10.79
20120927|68555P100|ORBC|249|ORBCOMM, INC COM STK|3.74
20120927|68558C106|EORBF|3162|ORBITE ALUMINAE INC ORD SHS (C|2.98
20120927|68572N104|TIS|1450|ORCHIDS PAPER PRODUCTS CO COM |18.04
20120927|685795106|ORBN|9889|Oregon Bancorp, Inc. (OR) Comm|8.50
20120927|686126202|ORAGF|26111|OREMEX SILVER INC ORDINARY SHA|0.08
20120927|686164104|OREX|4252|OREXIGEN THERAPEUTICS, INC. CO|5.66
20120927|68618N209|ORGC|8647|ORGANIC ALLIANCE INC COM STK|0.71
20120927|68618W100|OFG|190|ORIENTAL FINL GRP (HOLD CO.)|10.67
20120927|68618W308|OFGPRB|56|ORIENTAL FINANCIAL GROUP INC 7|24.71
20120927|68619E208|ORGN|33|ORIGEN FINANCIAL INC|1.27
20120927|68619K105|ORGS|5969|ORGENESIS INC|0.88
20120927|686194101|OFLMY|1961|ORIFLAME COSMETICS SA UNSPNSRD|17.14
20120927|68620A104|ONVO|111119|ORGANOVO HOLDINGS, INC. COMMON|1.98
20120927|68620F103|OROVY|88|Orient Overseas International |27.53
20120927|686275108|OESX|3990|ORION ENERGY SYSTEMS INC COM S|1.93
20120927|686338104|OKOFF|121657|Orko Silver Corp Ordinary Shar|1.74
20120927|687082107|OLEPF|1475|OROMIN EXPLORATION LTD-NEW (CA|0.70
20120927|687380105|ORRF|6|ORRSTOWN FINL SVCS INC|10.27
20120927|68771L107|OEDV|4667|Osage Exploration and Developm|1.10
20120927|688239201|OSK|15835|OSHKOSH CORPORATION COM|27.56
20120927|68827R108|OSIR|13298|OSIRIS THERAPEUTICS INC COM ST|10.20
20120927|688410109|OSN|945|OSSEN INNOVATION CO., LTD ADS |0.88
20120927|688823202|OTT|1721|OTELCO, INC INCM DEPO SEC|1.81
20120927|690368105|OSG|42012|OVERSEAS SHIPHOLDING GROUP|6.71
20120927|690370101|OSTK|7871|OVERSTOCK COM INC DEL|10.23
20120927|690742119|OCWAW|181|OWENS CORNING WARRANT SER A EX|1.35
20120927|690768403|OI|317|OWENS-ILLINOIS INC|18.88
20120927|691828305|OXGN|860|OXIGENE INC COM|0.59
20120927|69207P209|OXBT|2760|OXYGEN BIOTHERAPEUTICS INC NEW|0.61
20120927|692830508|PFIN|92|P&F INDUSTRIES INC CL-A|5.52
20120927|693139107|PNG|1123|PAA NATURAL GAS STORAGE, L.P. |20.24
20120927|69323T101|PCM|1193|PCM FUND, INC|12.34
20120927|69327R101|PDCE|693|PDC ENERGY INC|30.20
20120927|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|94.00
20120927|69331C108|PCG|1185|PG&E CORPORATION (HOLDING CO.)|43.00
20120927|69336T106|PHII|184|PHI, INC. COM|32.22
20120927|69336T205|PHIIK|400|PHI INC NON-VTG|31.92
20120927|693366205|PICO|285|PICO HOLDINGS INC NEW|23.00
20120927|69344F106|PMCS|39329|P M C SIERRA INC|5.67
20120927|69345P103|PMFG|1576|PMFG INC COM STK (DE)|8.05
20120927|693475105|PNC|7|PNC FINL SVCS GRP,INC(THE)|63.51
20120927|693475121|PNCWS|850|THE PNC FINANCIAL SERV GROUP, |10.31
20120927|693475832|PNCPRQ|5000|PNC FINL SVCS GRP INC DEP SHS |24.84
20120927|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.63
20120927|693475881|PNCPRL|2475|PNC FINL SRV GRP INC DEP SHS R|26.51
20120927|693483109|PKX|5|POSCO;SPON ADR REP 1/4 ORD|80.68
20120927|693506107|PPG|138|PPG INDUSTRIES INC|114.60
20120927|69351F106|PNDMF|16080|PNI Digital Media, Inc. Ordina|0.45
20120927|69351T106|PPL|1293|PPL CORPORATION|28.87
20120927|69360J107|PSB|122|PS BUSINESS PARKS INC|66.50
20120927|69360J669|PSBPRU|970|PS BUSINESS PARKS INC DEP SHS |24.69
20120927|69360J883|PSBPRR|237|PS BUSINESS PKS INC CALIF DEP |26.78
20120927|69360N108|PSBQ|8813|PSB HLDGS INC|28.75
20120927|69364D106|PSMH|22892|PSM HOLDINGS, INC.|0.30
20120927|693665101|PVR|14675|PVR PARTNERS L P COM UNIT REPT|25.20
20120927|69367J100|PSGTY|125|Pt Semen Gresik Persero Unspon|28.48
20120927|69367U105|PPERY|111|PT BANK MANDIRI PERSERO TBK UN|8.56
20120927|69367W101|PEGIY|36|PT ENERGI MEGA PERSADA TBK UNS|18.36
20120927|69368A108|PTKFY|18|PT KALBE FARMA UNSPONSORED ADR|89.20
20120927|69368G105|PBCRY|1041|PT BANK CENTRAL ASIA TBK UNSPO|20.40
20120927|69369D101|PTHIY|200|PT HOLCIM INDONESIA TBK UNSPON|14.22
20120927|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|32.86
20120927|69369R100|PTXKY|8|PT XL AXIATA TBK ADR (INDONESI|13.56
20120927|693718108|PCAR|6161|PACCAR INC|39.90
20120927|69373H106|PACR|26488|PACER INTL INC TENN|3.94
20120927|693742108|PHF|11134|PACHOLDER HIGH YIELD FD,INC.|9.98
20120927|69404D108|PACB|6142|PACIFIC BIOSCIENCES OF CALIFOR|1.84
20120927|694103102|ROYT|3199|PACIFIC COAST OIL TR|18.08
20120927|69423U206|PEIX|5088|PACIFIC ETHANOL, INC. NEW|0.41
20120927|694308206|PCGPRA|911|PACIFIC GAS & ELEC CO 6 PR|30.26
20120927|694308404|PCGPRC|140|PACIFIC G&E 5% 1ST PFD|25.60
20120927|694308503|PCGPRD|277|PACIFIC G&E 5% RED 1ST PFD|25.50
20120927|694308800|PCGPRH|388|PACIFIC G&E 4.50% 1ST PFD|24.46
20120927|694552100|PMBC|3|PACIFIC MERCANTILE BANCORP|6.65
20120927|69480U206|PEGFF|5540|PACIFIC RUBIALES ENERGY CORP N|22.87
20120927|694873100|PSUN|11909|PACIFIC SUNWEAR OF CAL. INC|2.55
20120927|694916107|PAWEF|7000|PACIFIC NORTH WESTCAP CORP|0.09
20120927|694927104|PWCRF|3800|PACIFIC WILDCAT RES CORP (F)|0.10
20120927|695114603|PPWRL|49|PACIFICORP SERIAL 5% PFD|103.00
20120927|695156109|PKG|621|PACKAGING CORP OF AMERICA|35.42
20120927|695263103|PACW|20|PACWEST BANCORP COMMON STK|23.66
20120927|69561N204|PAYD|4773|PAID INC NEW|0.06
20120927|69562K100|PTIE|5100|PAIN THERAPEUTICS INC|5.18
20120927|696077403|PTN|54|PALATIN TECHNOLOGIES INC NEW C|0.70
20120927|696429307|PLL|1533|PALL CORP|63.08
20120927|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|8.00
20120927|697435105|PANW|14097|PALO ALTO NETWORKS, INC|63.25
20120927|697900108|PAAS|151556|PAN AMERICAN SILVER CORP|21.05
20120927|698341104|PNDZY|313|PANDORA A/S AMERICAN DEPOSITOR|3.60
20120927|698354107|P|4598|PANDORA MEDIA INC COM STK (DE)|10.41
20120927|69840W108|PNRA|287|PANERA BREAD COMPANY CL-A|169.03
20120927|698657103|PTRY|1000|PANTRY INC (THE)|14.72
20120927|69888P106|PRX|60|PAR PHARMACEUTICAL COMPANIES I|49.93
20120927|698884103|PAR|490|PAR TECHNOLOGY CORP|5.40
20120927|700215304|PCYG|3905|Park City Group, Inc. New Comm|3.40
20120927|70086Y105|PSTB|638|PARK STERLING CORP COM SHS (CA|4.95
20120927|700885106|PKBK|9|PARKE BANCORP, INC.|5.50
20120927|701094104|PH|5|PARKER-HANNIFIN CORP|82.26
20120927|70159Q104|PKY|599|PARKWAY PROPERTIES INC.|13.48
20120927|70211M109|PTNR|147897|PARTNERS COMMUNICATIONS CO LTD|5.35
20120927|70286C101|PPRTF|15505|PASSPORT POTASH INC COM (CDA) |0.22
20120927|70322H106|PSTX|2427|PATIENT SAFETY TECHNOLOGIES, I|1.70
20120927|703343103|PATK|2150|PATRICK INDUSTRIES INC|14.02
20120927|70336N107|PTSC|18730|PATRIOT SCIENTIFIC CORP|0.11
20120927|70336T104|PCXCQ|392280|PATRIOT COAL CORPORATION COM S|0.13
20120927|70337B102|PATR|60|PATRIOT TRANSPORTATION HLDG|27.00
20120927|70337V207|PTRN|207|Patron Systems, Inc. New Commo|0.07
20120927|703395103|PDCO|2025|PATTERSON COMPANIES INC|34.42
20120927|703481101|PTEN|88501|PATTERSON-UTI ENERGY INC|15.83
20120927|70422P206|EAPS|500|PAX MSCI EAFE ESG INDEX ETF|23.09
20120927|704326107|PAYX|58|PAYCHEX INC|33.17
20120927|70454Q106|PZOO|21453|PAZOO, INC COMMON (NV)|0.24
20120927|704549104|BTU|257|PEABODY ENERGY CORP|22.30
20120927|704699107|PGC|523|PEAPACK GLADSTONE FINL CORP|15.94
20120927|705015105|PSO|1907|PEARSON PLC ADR(RP 1ORD25PEN) |19.72
20120927|70509V100|PEB|1480|PEBBLEBROOK HOTEL TR (MD)|23.58
20120927|70509V209|PEBPRA|125|PEBBLEBROOK HOTEL TR PFD SER A|26.23
20120927|705536100|PRLS|2732|PEERLESS SYSTEMS CORP|3.79
20120927|705560100|PEET|66|PEET'S COFFEE & TEA INC|73.35
20120927|706327103|PBA|1538|PEMBINA PIPELINE COR ORD SHS (|27.98
20120927|70686R104|PCO|21584|PENDRELL CORPORATION|1.11
20120927|707887105|PWE|3619|PENN WEST PETE LTD NEW COM SHS|14.24
20120927|70806A106|PFLT|1508|PENNANTPARK FLOATING RATE CAP |12.69
20120927|708062104|PNNT|42492|PENNANT INVESTMENT CORP COM|10.73
20120927|708160106|JCP|4507|PENNEY J.C. CO INC (HOLDING CO|24.55
20120927|709102107|PEI|1388|PENN REAL ESTATE INVST TST SBI|15.71
20120927|709102404|PEIPRA|209|PENNSYLVANIA REAL ESTATE INVES|26.52
20120927|70931T103|PMT|2891|PENNYMAC MTG INVT TR COM|23.27
20120927|709570105|PFNS|87|PENSECO FINL SVCS CORP|37.85
20120927|70959W103|PAG|2118|PENSKE AUTOMOTIVE GROUP, INC. |30.01
20120927|709631105|PNR|58623|PENTAIR INC|41.89
20120927|709789101|PEBO|50|PEOPLES BANCORP INC|23.17
20120927|71272D103|PLPE|990|PEOPLESTRING CORPORATION COM|0.02
20120927|713278109|PBY|3258|PEP BOYS MANNY MOE& JACK|10.14
20120927|713291102|POM|52|PEPCO HOLDINGS, INC.|19.00
20120927|71366R703|PSMI|52|PEREGRINE SEMICONDUCTOR CORP C|17.52
20120927|713661304|PPHM|3897|PEREGRINE PHARMACEUTICALS INC |1.66
20120927|71372U104|PWRD|2949|PERFECT WORLD CO LTD SPONSORED|10.33
20120927|71376C100|PERF|905|PERFUMANIA HLDGS INC COM STK (|7.24
20120927|714236106|PBT|3609|PERMIAN BASIN RTY TR UNIT BEN |14.90
20120927|71426V108|PTX|3956|PERNIX THERAPEUTICS HOLDINGS I|7.47
20120927|714290103|PRGO|1931|PERRIGO CO|116.16
20120927|715302105|PGLC|473250|PERSHING GOLD CORPORATION. COM|0.38
20120927|715710109|PVSW|496|PERVASIVE SOFTWARE INC|8.69
20120927|716382106|PETS|322|PETMED EXPRESS INC|9.76
20120927|71645A109|PBKEF|200|PETROBAKKEN ENERGY LTD. CLASS |13.83
20120927|71646J109|PZE|510|PETROBRAS ARGENTINA S.A. ADS(R|8.80
20120927|716473103|POFCY|9|PETROFAC LTD LONDON UNSPON ADR|12.73
20120927|71654V101|PBRA|722|PETROLEO BRAS ADS (EA REPTG 2 |22.36
20120927|71654V408|PBR|400|PETRO BRAS SA PETROBAS ADS (EA|23.11
20120927|71672U101|PDH|291|PETROLOGISTICS LP|12.92
20120927|716748108|PQ|8257|PETROQUEST ENERGY INC (DE)|6.35
20120927|71676J102|PSON|695|PETROSONIC ENERGY INC COM STK |0.50
20120927|716933106|PCYC|1357|PHARMACYCLICS INC|61.09
20120927|717081103|PFE|8001|PFIZER INC;COM USD0.05|24.82
20120927|71711N100|PBSV|1821|PHARMA-BIO SERV, INC. COM|0.88
20120927|717139307|PARS|59|PHARMOS CORP NEW|0.06
20120927|71714G102|PIP|1010|PHARMATHENE, INC|1.17
20120927|718172109|PM|1300|PHILIP MORRIS INTL;COM STK NPV|90.41
20120927|718958101|PPGNY|100|Phosphagenics Limited Sponsore|4.03
20120927|71910C103|FENG|1060|PHOENIX NEW MEDIA LTD SPONSORE|3.35
20120927|719405102|PLAB|147|PHOTRONICS INC|5.44
20120927|720190206|PDM|515|PIEDMONT OFFICE REALTY TRUST, |17.56
20120927|720279108|PIR|7748|PIER 1 IMPORTS INC (DEL)|18.50
20120927|72147K108|PPC|868|PILGRIMS PRIDE CORP NEW COM ST|5.11
20120927|72200R107|PMF|1203|PIMCO MUNICIPAL INC FD|16.44
20120927|72200T103|PNF|1254|PIMCO NY MUNI INC FD|12.74
20120927|72200U100|PCN|7176|PIMCO CORPORATE INCOME STRATEG|18.25
20120927|72200W106|PML|10203|PIMCO MUNICIPAL INCOME FD II|13.14
20120927|72200X104|RCS|14516|PIMCO STRATEGIC GLOBAL GOVT FD|12.55
20120927|72200Y102|PNI|339|PIMCO NY MUNI INCOME FD II|13.20
20120927|72201B101|PTY|864|PIMCO CORPORATE & INCOME|19.99
20120927|72201C109|PZC|4035|PIMCO CALIFORNIA MUNICIPAL INC|11.66
20120927|72201E105|PYN|2899|PIMCO NEW YORK MUNICIPAL INCOM|10.69
20120927|72201H108|PFL|10660|PIMCO INCOME STRATEGY FD COMMO|13.18
20120927|72201R205|STPZ|197459|PIMCO ETF TR 1-5 YR US TIPS IN|53.99
20120927|72201R403|TIPZ|2094|PIMCO ETF TR BROAD US TIPS IND|61.36
20120927|72201R601|FIVZ|771|PIMCO ETF TR 3-7 YR US TREASUR|82.43
20120927|72201R742|AUD|10926|PIMCO ETF TR PIMCO AUSTRALIA B|104.52
20120927|72201R759|CAD|2556|PIMCO ETF TR PIMCO CDA BD INDE|107.99
20120927|72201R775|BOND|4941|PIMCO TOTAL RETURN EXCHANGE TR|109.04
20120927|72201R783|HYS|9015|PIMCO ETF TR 1-5 YR HIGH YIELD|102.18
20120927|72201R791|ILB|2064|PIMCO ETF TR GLOBAL ADVANTAGE |53.31
20120927|72201R817|CORP|15071|PIMCO INVESTMENT GRADE CORP BD|108.92
20120927|72201R825|BABZ|1566|PIMCO BUILD AMERICA BOND STRAT|57.30
20120927|72201R833|MINT|29487|PIMCO ETF TR ENHANCED SHT MATU|101.58
20120927|72201R882|ZROZ|1887|PIMCO ETF TR 25+ YR ZERO CPN U|116.10
20120927|722011103|PGP|4117|PIMCO GLOBAL STOCKSPLUS & INCO|22.02
20120927|722014107|PHK|7951|PIMCO HIGH INCOME FUND SBI|13.97
20120927|72202B100|PKO|6225|PIMCO INCOME OPPORTUNITY FUND |30.23
20120927|723456109|PNK|602|PINNACLE ENTERTAINMENT, INC|12.16
20120927|72346Q104|PNFP|36|PINNACLE FINANCIAL PTNRS INC|19.51
20120927|723484101|PNW|904|PINNACLE WEST CAP CORP|53.48
20120927|72366T103|PIEX|47505|PIONEER EXPLORATION INC. COMMO|0.63
20120927|72369J102|PHD|1450|PIONEER FLOATING RATE TRUST|14.07
20120927|723762100|MAV|3590|PIONEER MUNICIPAL HIGH INCOME |15.85
20120927|723763108|MHI|3985|PIONEER MUNICIPAL HIGH INCOME |16.35
20120927|723839106|PRRR|300|PIONEER RAIL CORP|4.89
20120927|72388B106|PSE|790|PIONEER SOUTHWEST ENERGY PARTN|25.85
20120927|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120927|724479100|PBI|30074|PITNEY-BOWES INC|13.94
20120927|72581M305|PXLW|900|PIXELWORKS INC COM NEW|2.87
20120927|725846109|PZZI|9846|PIZZA INN HLDGS INC COM|2.86
20120927|726505100|PXP|1061|PLAINS EXPL & PRODTN CO|37.37
20120927|726900103|PLNR|66|PLANAR SYSTEMS INC|1.36
20120927|72705J105|PRRY|6146|PLANET RESOURCE RECOVERY INC C|0.02
20120927|727493108|PLT|1812|PLANTRONICS INC|35.78
20120927|72765Q205|PLG|28243|PLATINUM GROUP METALS LTD-NEW |1.06
20120927|729251108|PCL|2981|PLUM CREEK TIMBER CO (REIT)|44.07
20120927|72940R102|PSTI|4344|PLURISTEM THERAPEUTICS, INC. C|3.97
20120927|72940R128|PSTIW|1350|PLURISTEM THERAPEUTICS INC. WT|0.38
20120927|730864204|PTEK|594|POKERTEK INC COM STK|0.85
20120927|731068102|PII|1700|POLARIS INDUSTRIES INC.|79.17
20120927|73172K104|PLCM|728|POLYCOM INC|10.24
20120927|73179P106|POL|11680|POLYONE CORPORATION|16.55
20120927|73179V103|PPO|10408|POLYPORE INTERNATIONAL, INC|34.25
20120927|731916102|PLM|6090|POLYMET MINING CORP (F)|1.13
20120927|73278L105|POOL|375|POOL CORPORATION COM STK|40.96
20120927|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|52.16
20120927|733174700|BPOP|349|POPULAR INC COM NEW (PR)|17.38
20120927|73328P106|POAHY|9572|PORSCHE AUTOMOBILE HOLDING SE |6.02
20120927|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.76
20120927|73640Q105|PRAA|42|PORTFOLIO RECOVERY ASSOCS INC |104.52
20120927|736508847|POR|206|PORTLAND GENERAL ELECTRIC CO N|27.35
20120927|737273102|PT|1307|PORTUGAL TELECOM SGPS, S.A.|4.96
20120927|73740J100|PSID|9315|POSITIVEID CORP COM STK (DE)|0.02
20120927|737446104|POST|583|POST HLDGS INC COM STK (MO)|29.49
20120927|73755L107|POT|53260|POTASH CORP SASKATCHEWAN|43.29
20120927|737630103|PCH|561|POTLATCH CORPORATION (NEW)|37.86
20120927|738754100|POWN|8950|POW! ENTERTAINMENT INC|0.05
20120927|739239101|PWCDF|473|POWER CORP CANADA|24.23
20120927|73930R102|PWER|2463|POWER-ONE INC COM STK NEW (DE)|5.62
20120927|73933G202|PSIX|1600|POWER SOLUTIONS INTERNATIONAL,|15.35
20120927|73935A104|QQQ|13981|POWERSHARES QQQ TR UNIT SER-1 |68.20
20120927|73935X104|PWC|6350|POWER SHARES ETF DYNAMIC MARKE|47.86
20120927|73935X146|PNQI|703|POWERSHARES NASDAQ INTERNET PO|41.12
20120927|73935X153|PDP|94170|PWRSHS EXCH TRADED FD TR DWA T|27.35
20120927|73935X161|PUW|31467|WILDERHILL PROGRESSIVE ENERGY |24.62
20120927|73935X229|PGF|4837|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20120927|73935X286|PKW|2070|DYNAMIC BUYBACK ACHIEVERS PORT|29.78
20120927|73935X336|PJB|92|DYNAMIC BANKING SECT PORT PWRS|14.02
20120927|73935X351|PTH|1407|DYNAMIC HEALTHCARE SECTOR PORT|33.69
20120927|73935X377|PFI|87|DYNAMIC FINL SECTOR PORT POWER|20.65
20120927|73935X385|PXI|1923|DYNAMIC ENERGY SECT PORT PWRSH|41.89
20120927|73935X419|PEZ|12014|DYNAMIC CONSUMER DISCRTY SECT |29.77
20120927|73935X468|PIQ|977|DYNAMIC MAGNIQUANT PORT PWRSHR|26.58
20120927|73935X500|PBW|488|POWERSHARES WILDER HILL CLEAN |4.13
20120927|73935X617|PMR|11203|POWERSHARES DYNAMIC RETAIL POR|25.11
20120927|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |19.94
20120927|73935X658|PXE|203|POWERSHARES DYNAMIC ENERGY EXP|26.37
20120927|73935X666|PKB|11014|POWERSHARES DYNAMIC BUILDING &|15.59
20120927|73935X708|PWV|43240|POWERSHARES DYNAMIC LRG CAP VA|21.75
20120927|73935X716|PID|542|POWERSHARES INTERNATIONAL DIVI|15.23
20120927|73935X732|PFM|347775|POWERSHARES DIVIDEND ACHIEVERS|16.49
20120927|73935X757|PEJ|30092|POWERSHARES DYNAMIC LEISURE & |22.52
20120927|73935X799|PJP|17080|POWERSHARES DYNAMIC PHARMACEUT|34.37
20120927|73935X815|PXQ|13|POWERSHARES DYNAMIC NETWORKING|24.76
20120927|73935X823|PBS|22889|POWERSHARES DYNAMIC MEDIA PORT|16.36
20120927|73935X856|PBE|412|POWERSHARES DYNAMIC BIOTECHNOL|24.02
20120927|73935Y102|DBV|7084|POWERSHARES DB G10 CURRENCY HA|25.23
20120927|73936B101|DBE|576|POWERSHARES DB MULTI-SECTOR CO|27.83
20120927|73936B200|DBP|14026|POWERSHARES DB MULTI-SECTOR CO|60.83
20120927|73936B309|DBS|34|POWERSHARES DB MULTI-SECTOR CO|58.67
20120927|73936B507|DBO|194561|POWERSHARES DB MULTI-SECTOR CO|25.51
20120927|73936B606|DGL|168|POWERSHARES DB MULTI-SECTOR CO|60.34
20120927|73936B705|DBB|1427|POWERSHARES DB MULTI-SECTOR CO|19.60
20120927|73936D107|UUP|107294|POWERSHARES DB U S DLR INDEX T|21.88
20120927|73936D206|UDN|877|POWERSHARES DB U S DLR INDEX T|27.20
20120927|73936G308|PBP|1919|PWRSHS GLB EXCH TRD FD S&P 500|20.74
20120927|73936N105|POWR|193|POWERSECURE INTL INC COM STK (|5.65
20120927|73936Q108|PIZ|71820|POWERSHARES DWA DEV MKTS TECH |18.99
20120927|73936Q207|PIE|200838|POWERSHARES DWA EMERGING MKTS |17.20
20120927|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|11.51
20120927|73936Q405|PAO|100|POWERSHARES RIVERFRONT TACTICA|12.42
20120927|73936Q744|DWAS|534|POWERSHARES EXCHANGE-TRADED FD|26.21
20120927|73936Q751|CVRT|5172|POWERSHARES CONVERTIBLE PORTFO|23.56
20120927|73936Q769|BKLN|323128|POWERSHARES SENIOR LOAN PORTFO|24.95
20120927|73936Q793|KBWD|59095|POWERSHARES KBW HIGH DIVIDEND |24.43
20120927|73936Q819|KBWY|1368|POWERSHARES KBW PREMIUM YIELD |27.13
20120927|73936Q835|PICB|533|POWERSHARES INTERNATIONAL CORP|28.82
20120927|73936Q843|PCEF|30605|POWERSHARES CEF INCOME COMPOSI|25.77
20120927|73936Q868|PSTL|901|POWERSHARES GLOBAL STEEL PORTF|12.85
20120927|73936Q876|PSAU|262|POWERSHARES GLOBAL GOLD AND PR|39.79
20120927|73936T441|PWZ|403|POWERSHRS INSURED CA MUNI BOND|25.24
20120927|73936T474|PZA|77|POWERSHARES INS NATL MUNICIPAL|25.67
20120927|73936T557|PHB|147|POWERSHARES FUNDAMENTAL HIGH Y|19.03
20120927|73936T789|PXF|1310|POWERSHARES FTSE RAFI DEV MKTS|33.90
20120927|73936T805|IDHQ|27201|POWERSHARES S&P INTL DEVELOPED|16.65
20120927|73936T854|PAF|344|POWERSHARES FTSE RAFI ASIA PAC|52.60
20120927|739363307|PWAV|2705|POWERWAVE TECHNOLOGIES INC COM|0.63
20120927|73937B407|BAB|22650|PWRSHS EXCHANGE TRADED FD TR I|30.21
20120927|73937B605|PSCC|1491|POWERSHARES S&P SMALLCAP CONSU|35.87
20120927|73937B688|IDLV|143|POWERSHARES S&P INTL DEVELOPED|28.30
20120927|73937B696|IDHB|181|POWERSHARES S&P INTL DEVELOPED|22.32
20120927|73937B704|PSCE|2279|POWERSHARES S&P SMALLCAP ENERG|33.79
20120927|73937B712|KBWR|1262|POWERSHARES KBW REGL BK PORT|28.50
20120927|73937B746|KBWB|11359|POWERSHARES KBW BANK PORTFOLIO|25.19
20120927|73937B753|DSUM|500|POWERSHARES EXCHANGE-TRADED FD|24.11
20120927|73937B761|PFIG|683|POWERSHARES FUNDAMENTAL INVT G|25.76
20120927|73937B779|SPLV|77567|POWERSHARES S&P 500 LOW VOLATI|28.19
20120927|73937B829|SPHB|44726|POWERSHARES S&P 500 HIGH BETA |20.51
20120927|73937B852|PSCM|13701|POWERSHARES S&P SMALLCAP MATER|30.24
20120927|739371102|PXLG|1796|POWERSHARES FUNDAMENTAL PURE L|23.28
20120927|73941X551|PZB|535|PPLUS TR SER LTD 1-TR CTF CL-A|24.67
20120927|73941X593|PYS|150|PPLUS TRUST SERIES RRD-1 TR CT|22.11
20120927|73941X668|PYA|376|MER LYN DEPOS INC PPLUS TR SER|25.00
20120927|73941X676|PYV|1530|PPLUS PLC PERPETUAL SUB CAP SE|25.36
20120927|73941X684|PYT|2539|PPLUS TR GSC-2 TR CTF FLTG RAT|17.46
20120927|73941X759|PYK|831|PPLUS TR SER GSC-1 TR CTF CL A|25.19
20120927|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|24.72
20120927|73941X874|PYB|50|PPLUS TRUST SER GSG-2 TR CTF C|24.90
20120927|73942H100|PRDSY|3739|PRADA SPA UNSPON ADR (ITALY)|14.66
20120927|74016W106|NKY|4000|PRECIDIAN INVESTMENTS MAXIS NI|13.71
20120927|740189105|PCP|200|PRECISION CASTPARTS CORP|161.06
20120927|740367404|PFBC|964|PREFERRED BK LOS ANGELES CALIF|14.34
20120927|740434105|CPP|736|MERRILL LYNCH DEPOSITOR PFD 8.|26.30
20120927|740434659|PJS|919|PREFERREDPLUS TRUST SER FAR 1 |25.33
20120927|740434808|PIS|1300|MERRILL DEP PFD PLUS 8.75%|25.55
20120927|740434873|PKH|99|MERRILL DEP PFDPLUS 7.75% TST |25.60
20120927|740434881|PIY|611|MERRILL DEP PFD PLUS 8.375%|25.55
20120927|74051E102|PRXI|4366|PREMIER EXHIBITIONS, INC.|2.36
20120927|74112D101|PBH|1000|PRESTIGE BRANDS HOLDINGS, INC.|16.65
20120927|74112E109|PBIO|7450|PRESSURE BIOSCIENCES INC|0.30
20120927|741372205|PPCYY|1568|PRETORIA PORTLAND CEMENT CO LT|7.00
20120927|74144T108|TROW|3045|T-ROWE PRICE GROUP INC|62.57
20120927|741503403|PCLN|3|PRICELINE.COM INC NEW|622.09
20120927|741511109|PSMT|220|PRICESMART INC|74.24
20120927|74154B203|PBMD|3854|PRIMA BIOMED LTD SPONSORED ADR|5.25
20120927|74158E104|PNRG|1|PRIMEENERGY CORP|27.00
20120927|74164F103|PRIM|300|PRIMORIS SVCS CORP COM STK (DE|13.12
20120927|74164M108|PRI|16|PRIMERICA, INC COM|28.70
20120927|74164W106|PPP|5680|PRIMERO MINING CORP ORD SHS (C|5.12
20120927|74165N105|PRMW|2610|PRIMO WATER CORPORATION COM ST|1.05
20120927|74251V102|PFG|201|PRINCIPAL FINANCIAL GROUP|26.79
20120927|74251V300|PFGPRB|1173|PRINCIPAL FINANCIAL GRP INC 6.|26.69
20120927|74265M205|PDEX|940|PRO-DEX INC COM STK NEW (CO)|1.75
20120927|742667108|PROBF|242900|PROBE MINES LTD|1.20
20120927|742962103|PVTB|187|PRIVATE BANCORP INC.|16.15
20120927|74331N104|PROW|30000|PROGRESS WATCH CORPORATION|0.06
20120927|74340W608|PLDPRM|164|PROLOGIS, INC PFD SER M 6.75% |25.20
20120927|74340W707|PLDPRO|400|PROLOGIS, INC PFD SER O|25.10
20120927|74340W806|PLDPRP|324|PROLOGIS, INC PREFERRED STOCK |25.36
20120927|74343G204|PRIS|4702|PROMOTORA DE INFORMACIONES SA |2.06
20120927|74344F106|PBTH|1100|PROLOR Biotech, Inc. Common St|4.91
20120927|74345Y104|PNIKF|440|PROPHECY PLATINUM CORPORATION |1.51
20120927|74346Y103|PRO|1983|PROS HOLDINGS, INC|18.47
20120927|743465106|STKR|30123|PROPHOTONIX LIMITED. COMMON ST|0.04
20120927|74347R107|SSO|711945|PROSHARES ULTRA S&P 500|60.68
20120927|74347R123|IGS|4437|PROSHARES TR SHORT INVT GRADE |32.43
20120927|74347R131|SJB|5598|PROSHARES TR SHORT HIGH YIELD |33.73
20120927|74347R172|UBT|7861|PROSHARES ULTRA 20+YR TREASURY|73.02
20120927|74347R180|UST|100|PROSHARES ULTRA 7-10 YR TREASU|57.55
20120927|74347R198|BIS|907|PROSHARES TRUST-PROSHARES ULTR|16.35
20120927|74347R206|QLD|20638|PROSHARES ULTRA QQQ|60.16
20120927|74347R214|BIB|19982|PROSHARES TRUST - PROSHARES UL|123.75
20120927|74347R222|DDG|568|PROSHARES SHORT OIL & GAS|31.67
20120927|74347R230|SEF|22538|PROSHARES SHORT FINANCIALS|30.25
20120927|74347R248|CSM|302|PROSHARES TRUST - PROSHARES CR|66.03
20120927|74347R263|LTL|51|PROSHARES ULTRA TELECOMMUNICAT|64.81
20120927|74347R297|TBT|434201|PROSHARES ULTRASHORT LEHMAN 20|15.37
20120927|74347R305|DDM|48240|PROSHARES ULTRA DOW30|73.49
20120927|74347R347|EWV|2962|PROSHARES ULTRASHORT MSCI JAPA|33.67
20120927|74347R370|EFZ|1441|PROSHARES SHORT MSCI EAFE|45.07
20120927|74347R396|EUM|87598|PROSHARES SHORT MSCI EMERGING |29.33
20120927|74347R404|MVV|94|PROSHARES ULTRA MIDCAP400|68.63
20120927|74347R487|UKK|527|PROSHARES ULTRA RUSSELL 2000 G|49.40
20120927|74347R503|SH|3847|PROSHARES SHORT S&P500|34.25
20120927|74347R602|PSQ|2260|PROSHARES SHORT QQQ|24.76
20120927|74347R610|RXD|79|PROSHARES ULTRASHORT HEALTH CA|13.84
20120927|74347R685|UPW|284|PROSHARES ULTRA UTILITIES|58.66
20120927|74347R693|ROM|572|PROSHARES ULTRA TECHNOLOGY|80.25
20120927|74347R701|DOG|29573|PROSHARES SHORT DOW30|34.08
20120927|74347R719|DIG|31857|PROSHARES ULTRA OIL & GAS|48.06
20120927|74347R735|RXL|38|PROSHARES ULTRA HEALTH CARE|85.33
20120927|74347R776|UYM|56|PROSHARES ULTRA BASIC MATERIAL|34.76
20120927|74347R784|SBB|537|PROSHARES SHORT SMALLCAP600|21.80
20120927|74347R842|UWM|64621|PROSHARES ULTRA RUSSELL 2000|43.99
20120927|74347R883|SDS|12519|PROSHARES ULTRASHORT S&P500|13.76
20120927|74347W106|UCD|398|PROSHARES ULTRA DJ-UBS COMMODI|26.74
20120927|74347W114|ZSL|56353|PROSHARES ULTRASHORT SILVER|41.60
20120927|74347W122|BOIL|1516|PROSHARES ULTRA DJ-UBS|47.24
20120927|74347W411|UVXY|178467|PROSHARES ULTRA VIX SHORT-TERM|35.37
20120927|74347W460|CROC|735|PROSHARES ULTRASHORT AUSTRALIA|38.90
20120927|74347W601|UGL|2531|PROSHARES ULTRA GOLD|94.56
20120927|74347W627|SVXY|93622|PROSHARES SHORT VIX SHORT-TERM|127.26
20120927|74347W650|UCO|23467|PROSHARES ULTRA DJ-UBS CRUDE O|29.86
20120927|74347W668|SCO|1474|PROSHARES ULTRASHORT DJ-UBS CR|42.66
20120927|74347W676|CMD|5|PROSHARES ULTRASHORT|47.85
20120927|74347W692|VIXY|17472|PROSHARES TR II VIX SHORT-TERM|20.47
20120927|74347W718|GLL|4417|PROSHARES ULTRASHORT GOLD|14.48
20120927|74347W767|KOLD|2004|PROSHARES ULTRASHORT DJ-UBS|24.03
20120927|74347W841|AGQ|39148|PROSHARES ULTRA SILVER|56.38
20120927|74347W866|YCL|489|PROSHARES TR 11 PROSHARES ULTR|35.01
20120927|74347W882|EUO|24882|PROSHARES TR 11 PROSHARES ULTR|20.07
20120927|74347X146|SKF|2817|PROSHARES ULTRASHORT FINANCIAL|38.21
20120927|74347X153|REW|3222|PROSHARES ULTRASHORT TECHNOLOG|33.73
20120927|74347X179|SMK|131|PROSHARES TR ULTRASHORT MSCI M|30.44
20120927|74347X229|JPX|6003|PROSHARES TR ULTRASHORT MSCI P|35.64
20120927|74347X237|QID|88371|PROSHARES ULTRASHORT QQQ|27.94
20120927|74347X252|TLL|40|PROSHARES TRUST ULTRASHORT TEL|26.38
20120927|74347X294|HDG|618|PROSHARES TRUST - PROSHARES HE|39.46
20120927|74347X302|EET|503|PROSHARES TR ULTRA MSCI EMERGI|72.61
20120927|74347X310|RALS|1195|PROSHARES TR RAFI LONG/SHORT F|36.73
20120927|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|48.68
20120927|74347X500|EFO|81|PROSHARES TRUST, ULTRA MSCI EA|68.79
20120927|74347X518|UMX|220|PROSHARES TR PROSHARES ULTRA M|41.14
20120927|74347X526|UPV|61|PROSHARES TR PROSHARES ULTRA M|29.25
20120927|74347X542|UBR|152|PROSHARES TR PROSHARES ULTRA M|16.58
20120927|74347X559|SBM|243|PROSHARES SHORT BASIC MATERIAL|35.44
20120927|74347X575|EEV|270|PROSHARES ULTRASHORT MSCI EMER|25.68
20120927|74347X617|SMN|15113|PROSHARES ULTRASHORT BASIC MAT|14.85
20120927|74347X625|URE|701|PROSHARES ULTRA REAL ESTATE|66.74
20120927|74347X633|UYG|65723|PROSHARES ULTRA FINANCIALS|61.47
20120927|74347X658|YXI|650|PROSHARES TR SHORT FTSE CHINA |42.88
20120927|74347X674|SDOW|8300|PROSHARES TRUST PROSHRS ULTRAP|16.73
20120927|74347X740|TTT|177|PROSHARES ULTRAPRO SHORT 20 + |16.59
20120927|74347X799|URTY|260|PROSHARES TRUST PROSHRS ULTRAP|67.90
20120927|74347X823|UDOW|174|PROSHARES TRUST PROSHRS ULTRAP|58.41
20120927|74347X831|TQQQ|48805|PROSHARES ULTRAPRO QQQ|59.60
20120927|74347X849|TBF|10643|PROSHARES TRUST SHORT 20+ TREA|28.89
20120927|74347X864|UPRO|15401|PROSHARES TRUST PROSHARES ULTR|89.19
20120927|74347X880|XPP|7355|PROSHARES TR ULTRA FTSE CHINA |43.76
20120927|74348A202|TWM|1423|PROSHARES ULTRASHORT RUSSELL 2|27.10
20120927|74348A301|EPV|6035|PROSHARES TR ULTRASHORT MSCI E|31.27
20120927|74348A509|SJH|48|PROSHARES ULTRASHORT RUSSELL20|30.78
20120927|74348A574|FINZ|25|PROSHARES ULTRAPRO SHORT FINAN|31.33
20120927|74348A582|FINU|1477|PROSHARES ULTRAPRO FINANCIALS |48.61
20120927|74348A632|SPXU|30242|PROSHARES TR PROSHARES ULTRAPR|39.01
20120927|74348A640|SRTY|7445|PROSHARES TRUST PROSHRS ULTRAP|37.63
20120927|74348A665|SQQQ|37593|PROSHARES ULTRAPRO SHORT QQQ N|37.45
20120927|74348A806|IGU|200|PROSHARES TR ULTRA INVT GRADE |54.55
20120927|74348A863|SDP|1238|PROSHARES TR ULTRASHORT UTILS |28.08
20120927|74348A871|SRS|64976|PROSHARES TR ULTRASHORT REAL E|25.68
20120927|74348T102|PSEC|7075|PROSPECT CAPITAL CORP COM STK |11.49
20120927|743606105|PB|44|PROSPERITY BANCSHARES INC|42.75
20120927|74365A101|PLX|3215|Protalix BioTherapeutics, Inc.|5.17
20120927|743674103|PL|710|PROTECTIVE LIFE CORP|26.17
20120927|743674509|PLP|3077|PROTECTIVE LIFE CORP 8% SR NTS|24.15
20120927|743674608|PLPRC|888|PROTECTIVE LIFE CORP 6.25% SUB|25.82
20120927|743674707|PLPRE|3773|PROTECTIVE LIFE CORP 6% SUB DE|25.47
20120927|74371C208|PROT|3750|PROTEONOMIX INC NEW COMMON STO|2.13
20120927|74371E105|TXTM|49783|PROTEXT MOBILITY, INC. COMMON |0.01
20120927|743713109|PRLB|3485|PROTO LABS INC COM STK (MN)|33.57
20120927|74373F100|PVCT|7600|PROVECTUS PHARMACEUTICAL INC|0.63
20120927|743815102|PRSC|1326|PROVIDENCE SERVICE CORP|12.69
20120927|743868101|PROV|960|PROVIDENT FINL HLDGS INC|13.90
20120927|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.04
20120927|744121104|PVHO|68361|PROVISION HOLDING, INC. COM ST|0.04
20120927|744320102|PRU|1107|PRUDENTIAL FINANCIAL INC.|53.74
20120927|744320409|PFK|305|PRUDENTIAL FIN'L, INC.|27.55
20120927|744320508|PHR|920|PRUDENTIAL FINANCIAL INC JR SU|26.30
20120927|744375205|PMD|25|PSYCHEMEDICS CORPORATION (NEW)|11.87
20120927|744383100|IIT|154|PT INDOSAT TBK|27.37
20120927|74440J101|PSDV|186|PSIVIDA CORP COM|1.64
20120927|74442F107|ISD|3373|PRUDENTIAL SHORT DURATION HIGH|19.95
20120927|744573106|PEG|1760|PUB SVC ENTERPRISE GROUP INC|31.85
20120927|74460D109|PSA|8350|PUBLIC STORAGE (MARYLAND)|139.35
20120927|74460D125|PSAPRR|679|PUBLIC STORAGE DEPOSITORY SH R|27.37
20120927|74460D158|PSAPRP|738|PUBLIC STORAGE DEPOSITARY SHS |27.49
20120927|74460D497|PSAPRA|94|PUB STORAGE 6.125% CUM PFD SER|25.45
20120927|74460D521|PSAPRZ|635|PUB STORAGE|25.94
20120927|74460W404|PSAPRT|539|PUBLIC STORAGE DEPO SHARES REP|26.28
20120927|745548107|PULB|61|PULASKI FINANCIAL CORP|8.23
20120927|74586W106|PULS|85882|PULSE ELECTRONICS CORP COM STK|0.76
20120927|745861104|PLSB|2101|THE PULSE BEVERAGE CORPORATION|0.52
20120927|745867101|PHM|10968|PULTEGROUP,INC COMMON STOCK|15.30
20120927|74587V107|PBYI|50|PUMA BIOTECHNOLOGY INC COMMON |14.00
20120927|745915108|PPEHF|31665|PURE TECHS LTD|4.92
20120927|746009109|PUNL|19538|PUNCHLINE RESOURCES LTD COM ST|0.37
20120927|746228303|PCYO|674|PURE CYCLE CORP NEW|2.10
20120927|74624H103|PSWS|3693|PureSafe Water Systems, Inc. C|0.01
20120927|746779107|PCF|3352|PUTMAN HIGH INCOME SECURITIES |8.37
20120927|746823103|PMM|14271|PUTNAM MANAGED MUN INC TR SBI |8.41
20120927|746853100|PPT|4348|PUTNAM PREMIER INC TR SBI|5.75
20120927|746909100|PIM|1060|PUTNAM MASTER INTERMED.INCM TR|5.18
20120927|746922103|PMO|1051|PUTNAM MUNI OPPORTUNITIES TR|13.17
20120927|746927102|QLTI|212784|QLT INC|7.89
20120927|74727A104|QCRH|899|QCR HOLDINGS INC|13.91
20120927|74727D207|QADB|1888|OAD INC CL B|13.25
20120927|747301109|QUAD|6|QUAD/GRAPHICS, INC CLASS A COM|17.11
20120927|74732Y204|QKLS|46130|QKL STORES INC COM ST NEW|0.70
20120927|74733T105|QLIK|82|QLIK TECHNOLOGIES INC COM STK |22.77
20120927|74733V100|QEP|572|QEP RESOURCES,INC COM|30.77
20120927|74734M109|QIHU|9190|QIHOO 360 TECHNOLOGY CO LTD AD|22.22
20120927|747525103|QCOM|31|QUALCOMM INC|62.29
20120927|74756M102|QLTY|475|QUALITY DISTR INC FLA|9.25
20120927|74758R109|QBAK|99|QUALSTAR CORP|1.41
20120927|74760P109|QUMI|9600|QUAMTEL INC COM STK (NV)|0.06
20120927|74762E102|PWR|547|QUANTA SERVICES INC|24.73
20120927|74765E208|QTWW|8744|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20120927|74765V101|QTMI|4177|Quantum Telecom, Inc. Common S|0.10
20120927|74766H101|QUAN|14858|QUANTUM INTERNATIONAL CORPORAT|0.20
20120927|74834L100|DGX|396|QUEST DIAGNOSTICS INC.|62.52
20120927|74834T103|QSFT|178|QUEST SOFTWARE INC|27.98
20120927|74835Y101|QCOR|652563|QUESTCOR PHARMA INC|18.24
20120927|748356102|STR|1719|QUESTAR CORP|20.10
20120927|74837L107|QWTR|5385|QUEST WATER GLOBAL INC. COMMON|0.90
20120927|74837P108|QUIK|1417|QUICKLOGIC CORPORATION|2.83
20120927|74837R104|KWK|49959|QUICKSILVER RESOURCES INC|4.04
20120927|74913G204|CTQ|1583|QWEST CORP 7.375% NOTES DUE 20|26.89
20120927|74913G402|CTX|7045|QWEST CORP 7.00% NT DUE 04/01/|26.45
20120927|749227203|RASPRA|1066|RAIT FINANCIAL TRUST 7.75% SER|22.93
20120927|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|24.38
20120927|749227609|RAS|874|RAIT FINANCIAL TRUST COM|5.23
20120927|74928P207|RBSPRG|3399|RBS CAPITAL FUNDING TRUST VII |17.97
20120927|749394102|RDA|2733|RDA MICROELECTRONICS INC|11.39
20120927|749552105|RFIL|2998|RF INDUSTRIES LTD|4.25
20120927|749607107|RLI|804|RLI CORP|66.79
20120927|74965L101|RLJ|1855|RLJ LODGING TR COM|18.98
20120927|749660106|RES|1275|RPC INC|11.99
20120927|74973W107|RTI|249|RTI INTL METALS INC(HLDG CO)|23.28
20120927|749941100|RFMD|23424|RF MICRO DEVICES INC|4.05
20120927|75008R104|RACK|33310|RACKWISE INC COM (NV)|0.25
20120927|750086100|RAX|4949|RACKSPACE HOSTING, INC. COM|64.24
20120927|750236101|RDN|3610|RADIAN GROUP INC|4.36
20120927|75026A208|ROGI|922|RADIANT OIL & GAS, INC. COMMON|0.10
20120927|750438103|RSH|351397|RADIOSHACK CORP|2.60
20120927|750468100|RDUFF|1000|RADIUS GOLD INC|0.24
20120927|750491102|RDNT|1378|RadNet, Inc. Common Stock|2.74
20120927|750753402|RA|62|RAILAMERICA INC (DE)|27.49
20120927|75081A200|RBCC|1631|RAINBOW CORAL CORP COMMON (FL)|2.25
20120927|750875304|RMKR|5984|RAINMAKER SYSTEMS INC NEW|1.14
20120927|750917106|RMBS|1098|RAMBUS INC (DE)|5.29
20120927|75101R100|RRFFF|353|RAINY RIVER RESOURCES LTD (CDA|5.40
20120927|751028101|RAH|2230|RALCORP HOLDINGS INC. (NEW)|72.18
20120927|751212101|RL|36|RALPH LAUREN CORPORATION|150.91
20120927|751452202|RPT|839|RAMCO-GERSHENSON PROP TR MD|12.88
20120927|751907304|RMTR|8997|RAMTRON INTERNATIONAL CORP|3.08
20120927|752182105|RLOG|5125|Rand Logistics, Inc. Common St|7.47
20120927|752344309|GOLD|2925|RANDGOLD RESOURCES;ADS EACH RE|119.32
20120927|752901405|RGRYY|336|RANGE RESOURCES LTD SPONSORED |3.10
20120927|75381M102|REE|12150|RARE ELEMENT RES LTD|4.81
20120927|75382F106|RPTP|145782|RAPTOR PHARMACEUTICAL CORP COM|5.44
20120927|754212108|RAVN|14|RAVEN INDUSTRIES INC|29.99
20120927|754907103|RYN|498|RAYONIER INC (REIT)|48.77
20120927|755111507|RTN|3817|RAYTHEON CO. (NEW)|57.59
20120927|75524B104|ROLL|390|RBC BEARINGS INC|48.90
20120927|755255106|RHCO|4480|READEN HLDG CORP COM STK (NV) |0.08
20120927|755408101|RDI|898|READING INTL CL A|6.02
20120927|755408200|RDIB|400|READING INTL CL B|6.75
20120927|75604L105|RLD|6340|REALD INC COM STK|9.14
20120927|75606N109|RP|55|REALPAGE, INC COM|23.02
20120927|756109104|O|82566|REALTY INCOME CORP|40.62
20120927|756109708|OPRE|240|REALTY INCOME CORPORATION MONT|25.58
20120927|756158101|UTG|4553|REEVES UTILITY INCOME FUND|25.30
20120927|756240305|RESY|1973|RECONDITIONED SYSTEMS INC|2.55
20120927|75626X202|RECV|2232|RECOVERY ENERGY, INC. NEW COMM|4.40
20120927|756568101|RDEIY|13|RED ELECTRICA CORPORATION SA U|9.62
20120927|756577102|RHT|595|RED HAT INC|54.66
20120927|75670L104|RLHPRA|188|RED LION HOTELS CAPITAL TRUST |26.24
20120927|75678V104|RDMP|26000|RED MTN RES INC COM STK (FL)|1.01
20120927|75689M101|RRGB|412|RED ROBIN GOURMET BURGERS INC |32.18
20120927|758075402|RWT|2157|REDWOOD TST INC|14.47
20120927|758204200|ENL|1|REED ELSEVIER NV ADS NEW (EA R|27.16
20120927|758205207|RUK|972|REED ELSEVIER PLC CORP SPONS A|38.77
20120927|758338107|REED|2122|REEDS, INC. COM STK|6.09
20120927|758750103|RBC|153|REGAL BELOIT CORPORATION|69.24
20120927|758766109|RGC|7214|REGAL ENTERTAINMENT GRP CLASS |13.72
20120927|75885Y107|RGP|700|REGENCY ENERGY PARTNERS LP COM|23.23
20120927|75886F107|REGN|3171|REGENERON PHARMACEUTICALS INC |142.97
20120927|75887R100|RGNA|20691|REGENECA, INC. COMMON STOCK|.
20120927|7591EM107|RFPRZ|501|REGIONS FING TR III TR PFD SEC|25.82
20120927|7591EP100|RF|784|REGIONS FINANCIAL CORP (NEW)|7.15
20120927|759351604|RGA|156|REINSURANCE GROUP OF AMERICA, |57.20
20120927|759351703|RZA|224|REINSURANCE GRP OF AMER INC 6.|26.26
20120927|75936P105|REIS|1253|REIS, INC|11.00
20120927|759509102|RS|1233|RELIANCE STEEL & ALUMINUM CO|52.02
20120927|759525108|RWC|1503|RELM WIRELESS CORP (NV)|1.71
20120927|759663107|RMYI|105|Remy Intl Inc Common|16.25
20120927|75971J105|RNSGF|32100|RENAISSANCE GOLD INC|0.77
20120927|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|1.48
20120927|75972A301|REGI|36466|RENEWABLE ENERGY GROUP INC|6.83
20120927|75972B101|RNECY|5500|RENESAS ELECTRONICS CORP UNSPO|1.97
20120927|759892102|RENN|22327|RENREN INC SPONSORED ADR RESPT|3.85
20120927|759910102|REPR|986|REPRO MED SYS INC|0.21
20120927|76009N100|RCII|975|RENT-A-CENTER INC|35.75
20120927|760112102|RTK|213907|RENTECH, INC|2.45
20120927|760174102|RENT|95|RENTRAK CORP|16.85
20120927|76027P103|REPCF|1045|REPLICEL LIFE SCIENCES INC|0.78
20120927|76028H209|RPRX|544|REPROS THERAPEUTICS INC COM ST|14.91
20120927|760759100|RSG|801|REPUBLIC SERVICES INC|27.37
20120927|760911107|REFR|9722|RESEARCH FRONTIERS INC|4.32
20120927|760960203|MJXFF|18387|Majescor Resources Inc Ordinar|0.17
20120927|760975102|RIMM|17923|RESEARCH IN MOTION LTD|7.00
20120927|761131101|RVRLF|7174|RESERVOIR MINERALS INC ORD SHS|2.76
20120927|761152107|RMD|1083|RESMED INC|40.01
20120927|76116A108|REN|1872|RESOLUTE ENERGY CORPORATION CO|8.85
20120927|76116A116|RENWS|169|RESOLUTE ENERGY CORPORATION WA|0.72
20120927|76117W109|RFP|20273|RESOLUTE FST PRODS INC|13.35
20120927|761195205|REXI|1467|RESOURCE AMERICA INC CL-A|6.81
20120927|76120W401|RSOPRA|9225|RESOURCE CAPITAL CORP 8.5%|25.69
20120927|76123U105|RGDX|1335|RESPONSE GENETICS, INC COMMON |1.25
20120927|761248103|MKTG|414|RESPONSYS INC COM STK (CA)|9.99
20120927|76128M108|RVXCF|4990|RESVERLOGIX CORP|1.98
20120927|76131N101|ROIC|728|RETAIL OPPORTUNITY INVESTMENTS|12.71
20120927|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|16.99
20120927|761396308|RWJ|20|REVENUESHARES SMALL CAP FUND E|36.36
20120927|761505205|RVM|1402|REVETT MINERALS INC NEW COMMON|3.45
20120927|761525708|REVZP|400|REVLON,INC SER A PERPETUAL PFD|5.79
20120927|761565100|REXX|1949|REX ENERGY CORP COM STK (DE)|12.80
20120927|761624105|REX|143|REX AMERICAN RESOURCES CORPORA|19.25
20120927|761640101|RNN|200|REXAHN PHARAMACEUTICALS, INC|0.52
20120927|76169B102|RXN|1529|REXNORD CORP NEW COM STK (DE) |18.21
20120927|76547T106|RIC|40|RICHMONT MINES INC.|4.93
20120927|766082101|RGDEF|22675|RIDGELINE ENERGY SVCS., INC. O|0.51
20120927|766582100|RNET|30|RIGNET INC, COM STK|18.45
20120927|76689T104|RIOAF|925|RIO ALTO MNG LTD NEW COM SHS (|5.02
20120927|767204100|RIO|37405|RIO TINTO PLC ADS (4 ORD SHS) |46.61
20120927|767744105|RBA|7725|RITCHIE BROS.AUCTIONEERS INC|20.08
20120927|767754104|RAD|36484|RITE AID CORP|1.21
20120927|768475105|RIVR|200|RIVER VALLEY BANCORP|16.65
20120927|768906109|RVREF|3400|RIVERSTONE RESOURCES INC (F)|0.68
20120927|76970B101|RIF|20|RMR REAL ESTATE INC FUND COM S|17.52
20120927|772739207|RKT|300|ROCK-TENN COMPANY CL-A|71.94
20120927|773903109|ROK|424|ROCKWELL AUTOMATION INC.|68.77
20120927|77434W202|RDIAF|9967|ROCKWELL DIAMONDS INC ORD SHS |0.25
20120927|774415103|ROC|415|ROCKWOOD HLDGS INC;COM STK USD|46.24
20120927|775109200|RCI|23383|ROGERS COMMUNICATIONS INC CL-B|40.11
20120927|775376106|ROHCY|80|Rohm Co Ltd Unsponsored ADR (J|17.41
20120927|775781206|RYCEY|353|ROLLS ROYCE HLDNGS PLC SPONS A|67.69
20120927|77581P109|ROMA|683|ROMA FINANCIAL CORPORATION COM|9.60
20120927|775903206|RTRAF|50525|ROMARCO MINERALS INC NEW|1.09
20120927|776382400|RMLX|12000|ROOMLINX INC|2.65
20120927|776696106|ROP|2000|ROPER INDUSTRIES INC.|109.47
20120927|777779307|ROSE|582|ROSETTA RESOURCES INC|46.03
20120927|778296103|ROST|5061|ROSS STORES INC|64.75
20120927|77926V100|RNDR|1495|ROUNDER, INC. COMMON STOCK|.
20120927|779268101|RNDY|2490|ROUNDYS INC COM STK|6.57
20120927|779287101|RSE|52711|ROUSE PPTYS INC COM (DE)|14.46
20120927|77929Q108|ROIUF|11000|ROUTE 1 INC|0.04
20120927|780087102|RY|210|ROYAL BANK OF CANADA|56.97
20120927|78009L209|TRNM|200|ROYAL BK SCOTLAND N V RBS US M|23.75
20120927|78009L308|TRND|634|RBS US LARGE CAP TRENDPILOT ET|27.63
20120927|78009L407|TBAR|4343|ROYAL BANK OF SCOTLAND NV|30.76
20120927|78009P127|TWTI|261|ROYAL BK SCOTLAND PLCGTD EXCHA|23.77
20120927|78009P143|TNDQ|1027|ROYAL BK SCOTLAND PLC RBS NASD|28.53
20120927|78009P150|TCHI|5762|ROYAL BK SCOTLAND PLC CHINA TR|23.24
20120927|78009P168|ALTL|6701|ROYAL BK SCOTLAND PLC LARGE CA|25.65
20120927|780097689|RBS|99|ROYAL BK SCOTLAND GROUP PLC AD|8.25
20120927|780097713|RBSPRT|2473|ROYAL BANK OF SCOTLAND GRP PLS|22.59
20120927|780097739|RBSPRS|259|ROYAL BANK OF SCOTLAND GRP PLC|20.50
20120927|780097747|RBSPRR|628|Royal Bank of Scotland Group P|20.67
20120927|780097754|RBSPRQ|1804|ROYAL BANK OF SCOTLAND GP PLC |20.90
20120927|780097762|RBSPRP|2381|Royal Bank of Scotland Group P|20.70
20120927|780097788|RBSPRL|6238|ROYAL BANK SCOTLAND GROUP PLC |21.49
20120927|780097796|RBSPRM|714|ROYAL BK SCOTLAND PLC SPONS AD|20.43
20120927|780097804|RBSPRF|900|ROYAL BK OF SCOTLAND GP ADS F |24.64
20120927|780259206|RDSA|2712|ROYAL DUTCH SHELL PLC SPON ADR|70.45
20120927|78026P100|ROYE|50715|ROYAL ENERGY RESOURCES, INC CO|.
20120927|780287108|RGLD|21103|ROYAL GOLD INC|94.05
20120927|78074G200|ROYL|10848|ROYALE ENERGY INC|3.25
20120927|78080N108|FUND|1091|ROYCE FOCUS TRUST INC|6.69
20120927|780910105|RVT|3649|ROYCE VALUE TRUST INC.|12.99
20120927|780911103|RBY|7921|RUBICON MENERALS CORP (F)|3.59
20120927|780915104|RMT|746|ROYCE MICRO-CAP TRUST INC|9.40
20120927|780915302|RMTPRA|287|ROYCE MICRO CAP TR INC|25.83
20120927|781182100|RT|2517|RUBY TUESDAY INC (GA)|7.28
20120927|781295100|RUE|134|RUE21 INC COM STK (DE)|30.42
20120927|781846209|RUSHA|637|RUSH ENTERPRISES INC CL-A|19.37
20120927|781903604|RUSMF|100|RUSSELL METALS INC|27.78
20120927|782474449|XLVO|12|RUSSELL DEV EX U.S. LOW VOLATI|53.17
20120927|782474464|XLBT|89|RUSSELL DEV EX-U.S. LOW BETA E|51.05
20120927|782474514|SGGG|200|RUSSELL SMALL CAP AGGRESSIVE G|63.57
20120927|782474522|ONEF|989|RUSSELL EQUITY ETF|28.46
20120927|782474548|SHVY|100|RUSSELL 2000 HIGH VOLATILITY E|41.96
20120927|782474555|SLVY|14|RUSSELL 2000 LOW VOLATILITY ET|51.90
20120927|782474563|SHBT|150|RUSSELL 2000 HIGH BETA ETF|44.71
20120927|783332109|RUTH|125|RUTHS HOSPITALITY GROUP INC CO|6.43
20120927|783513104|RYAAY|121|RYANAIR HOLDINGS PLC SPNS ADR |31.90
20120927|783549108|R|138|RYDER SYSTEM INC|38.70
20120927|78355W205|XLG|6573|GUGGENHEIM RUSSELL TOP 50 MEGA|106.85
20120927|78355W502|RFV|2218|GUGGENHEIM S&P MIDCAP 400 PURE|34.88
20120927|78355W577|EWRM|211|GUGGENHEIM RUSSELL MIDCAP EQUA|33.81
20120927|78355W593|EWRI|929|GUGGENHEIM RUSSELL 1000 EQUAL |33.95
20120927|78355W700|RZV|44|GUGGENHEIM S&P SMALLCAP 600 PU|41.54
20120927|78355W809|RZG|12502|GUGGENHEIM S&P SMALLCAP 600 PU|55.64
20120927|78355W841|RYH|24276|GUGGENHEIM S&P 500 EQUAL WEIGH|77.29
20120927|783859101|STBA|78|S & T BANCORP INC|17.89
20120927|78390X101|SAI|4152|SAIC INC COM|12.20
20120927|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.03
20120927|784305104|SJW|594|SJW CORP|25.64
20120927|78440P108|SKM|632|SK TELECOM CO LTD ADS(RP1/9ORD|14.45
20120927|78440X309|SLGPRC|34|SL GREEN REALTY CORP 7.625% PF|25.56
20120927|78440X507|SLGPRI|16687|SL GREEN REALTY CORP PFD SER I|25.00
20120927|78442P106|SLM|11515|SLM CORPORATION VOTING COM|15.74
20120927|78442P502|SLMBP|1700|SLM CORPORATION PFD SER B|51.25
20120927|78454L100|SM|780|SM ENERGY COMPANY CAPITAL STOC|49.83
20120927|78455R106|SVTMY|331|SM Investments Corporation Uns|86.90
20120927|78460A106|SNMRY|1295|SNAM SPA ADR (ITALY)|8.90
20120927|78461U101|SORL|1981|SORL AUTO PARTS INC|1.89
20120927|78462F103|SPY|39371|SPDR S&P 500 ETF TR|143.29
20120927|78463V107|GLD|37625|SPDR GOLD TR, SPDR GOLD SHS|169.81
20120927|78463X103|FEU|3790|SPDR STOXX EURO 50 ETF|31.88
20120927|78463X202|FEZ|13401|SPDR EURO STOXX 50 ETF|31.60
20120927|78463X301|GMF|961|SPDR INDEX SHS FUND SPDR S&P E|71.62
20120927|78463X533|EDIV|49656|SPDR S&P EMERGING DIVIDENDS ET|43.44
20120927|78463X541|GNR|679|SPDR S&P GLOBAL NATURAL RESOUR|50.65
20120927|78463X608|GUR|249|SDPR SER TR SPDR S&P EUROPEAN |41.15
20120927|78463X632|IPU|650|SPDR S&P INTERNATIONAL UTILITI|16.56
20120927|78463X640|IST|552|SPDR S&P INTERNATIONAL TELECOM|22.97
20120927|78463X681|IRY|134|SPDR S&P INTERNATIONAL HEALTH |35.10
20120927|78463X749|RWO|75295|SPDR DOW JONES GLOBAL REAL EST|40.51
20120927|78463X756|EWX|2726|SPDR S&P EMERGING MARKETS SMAL|43.83
20120927|78463X764|MDD|70|SPDR S&P INTERNATIONAL MID CAP|27.44
20120927|78463X772|DWX|100000|SPDR INDEX SHS FDS S&P INTL DI|45.46
20120927|78463X806|GAF|582|SPDR SER TR FDS SPDR S&P EMERG|70.12
20120927|78463X848|CWI|578|SPDR SER TR SPDR MSCI ACWI EX |30.32
20120927|78463X855|GII|240|SPDR SER TR SPDR FTSE/MACQUARI|40.53
20120927|78463X889|GWL|235349|SPDR SER TR FDS SPDR S&P WORLD|23.96
20120927|784635104|SPW|1869|SPX CORPORATION|63.68
20120927|78464A102|MTK|222|SPDR MORGAN STANLEY TECHNOLOGY|67.26
20120927|78464A144|CBND|651|SPDR SER TR BARCLAYS CAP ISSUE|32.87
20120927|78464A151|IBND|2666|SPDR BARCLAYS CAP INTL CORP BO|34.17
20120927|78464A284|HYMB|3258|SPDR SER TR NUVEEN S&P HIGH YL|57.60
20120927|78464A292|PSK|5080|SPDR SER TR WELLS FARGO PFD ST|45.57
20120927|78464A300|SLYV|2733|SPDR S&P 600 SMALL CAP VALUE E|75.72
20120927|78464A334|BWZ|3224|SPDR BARCLAYS SHORT TERM INTER|36.93
20120927|78464A359|CWB|2764|SPDR BARCLAYS CAP CONV SECS ET|39.22
20120927|78464A367|LWC|8541|SPDR SER TR BARCLAYS CAPITAL L|41.94
20120927|78464A383|MBG|338|SPDR BARCLAYS MORTGAGE BACKED |27.98
20120927|78464A391|EBND|159|SPDR BARCLAYS CAPITAL EMERGING|32.11
20120927|78464A409|SPYG|1193|SPDR|67.01
20120927|78464A417|JNK|7728|SPDR BARCLAYS CAP HIGH YIELD B|40.03
20120927|78464A425|SHM|12686|SPDR NUVEEN BARCLAYS CAP SHORT|24.49
20120927|78464A433|INY|15831|SPDR NUVEEN BARCLAYS CAP N Y M|24.27
20120927|78464A441|CXA|864|SPDR NUVEEN BARCLAYS CAP CALIF|24.73
20120927|78464A458|TFI|1666|SPDR NUVEEN BARCLAYS CAP MUN B|24.54
20120927|78464A474|SCPB|100|SPDR SER BARCLAYS CAP SHT TERM|30.80
20120927|78464A490|WIP|1228|SPDR SER TR DB INTL GOVT INFLA|61.86
20120927|78464A516|BWX|2162|SPDR BARCLAYS CAP INTL TREAS B|61.61
20120927|78464A532|XTN|121|SPDR SER TR S&P TRANSN ETF|48.05
20120927|78464A540|XTL|886|SPDR SER TR S & P TELECOM ETF |45.20
20120927|78464A573|XHS|558|SPDR S&P HEALTH CARE SERVICES |66.22
20120927|78464A656|IPE|59|SPDR SER TR SPDR BARCLAYS CAP |60.85
20120927|78464A680|BIL|8283|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120927|78464A714|XRT|1582465|SPDR SERIES TR SPDR S&P RETAIL|62.47
20120927|78464A722|XPH|25494|SPDR SER TR SPDR S&P PHARMACEU|59.38
20120927|78464A755|XME|11348|SPDR SER TR SPDR S&P METALS & |43.24
20120927|78464A771|KCE|11930|SPDR S&P CAPITAL MARKETS ETF|32.10
20120927|78464A789|KIE|1394|SPDR S&P INSURANCE ETF|42.03
20120927|78464A797|KBE|26063|SPDR S&P BANK ETF|23.39
20120927|78464A805|TMW|96|SPDR DOW JONES TOTAL MARKET ET|106.55
20120927|78464A813|SLY|87987|SPDR S&P 600 SMALL CAP ETF|73.76
20120927|78464A839|MDYV|540|SPDR S&P 400 MID CAP VALUE ETF|57.63
20120927|78464A854|ELR|595|SPDR DOW JONES LARGE CAP ETF|66.98
20120927|78464A870|XBI|301|SPDR SER TR SPDR S&P BIOTECH E|92.41
20120927|78464A888|XHB|10000|SPDR SERIES TR SPDR S&P HOMEBU|24.60
20120927|78467J100|SSNC|490|SS&C TECH HLDGS INC COM STK (D|24.85
20120927|78467K107|SSEZY|312|SSE PLC SPONSORED ADR (UNITED |22.48
20120927|78467V103|RLY|3466|SSGA ACTIVE ETF TR|30.46
20120927|78467V202|INKM|7737|SSGA ACTIVE ETF TR|30.90
20120927|78467V400|GAL|13121|SSGA ACTIVE ETF TR|30.56
20120927|78467X109|DIA|2592|SPDR DOW JONES INDL AVERAGE ET|133.90
20120927|78468R101|SST|100|SPDR BARLAYS CAPITAL SHT TERM |30.22
20120927|78468R408|SJNK|89397|SPDR BARCLAYS SER TRCAP SHORT |30.40
20120927|78478V100|STRI|2817|STR HOLDINGS, INC COMMON STOCK|3.26
20120927|784853103|SUFF|44|SUFFER COM STK (NV)|.
20120927|784932600|SABA|1400|SABA SOFTWARE INC|9.15
20120927|784933103|SGRP|2115|SPAR GROUP INC|1.75
20120927|785060104|SYBT|795|S.Y. BANCORP,INC|24.17
20120927|78572M105|SBMRY|1377|SABMILLER PLC SPONSORED ADR|43.94
20120927|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.25
20120927|78645Y102|SFES|3646|Safestitch Medical, Inc. Commo|0.32
20120927|78647X201|AMM|800|SAFETY FIRST TR PRINC PROT TR |10.37
20120927|78648T100|SAFT|473|SAFETY INS GROUP INC|45.43
20120927|786514208|SWY|54994|SAFEWAY INC|15.99
20120927|78709Y105|SAIA|3100|SAIA INC COM STK|20.19
20120927|787188507|STADF|12500|St Andrew Goldfields Ltd Ordin|0.46
20120927|790849103|STJ|1224|ST. JUDE MEDICAL INC.|42.01
20120927|79377W108|SKS|82049|SAKS INCORPORATED|10.39
20120927|79380T100|SSGDY|20|SAKARI RES LTD ADR (SGP)|30.41
20120927|793893108|SLMU|4732|SALAMON GROUP, INC. COMMON STO|0.10
20120927|79471V105|SMM|119|SALIENT MIDSTREAM & MLP FD SHS|20.00
20120927|79546E104|SBH|5690|SALLY BEAUTY HLDGS INC|25.08
20120927|79588J102|SAXPY|25|Sampo OYJ Unsponsored ADR repr|15.25
20120927|796043107|SSN|6789|Samson Oil & Gas Limited Spons|1.05
20120927|797440203|SDOPRC|150|SAN DIEGO G&E 4.40% PFD|20.30
20120927|797440302|SDOPRB|125|SAN DIEGO G&E 4.50% PFD|24.50
20120927|797440401|SDOPRA|1208|SAN DIEGO G&E 5% PFD|25.05
20120927|797440823|SDOGI|200|SAN DIEGO GAS & ELEC CO PFD $1|26.03
20120927|79780P104|SGRCF|5017|SAN GOLD CORP (CDA)|1.04
20120927|798241105|SJT|15212|SAN JUAN BASIN ROYALTY TR|13.54
20120927|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|8.33
20120927|79970T106|SRRY|1721|Sancon Resources Recovery, Inc|.
20120927|800013104|SAFM|735|SANDERSON FARMS INC|43.96
20120927|80007A102|PER|982|SANDRIDGE PERMIAN TR COM UNIT |19.97
20120927|80007P307|SD|4381|SANDRIDGE ENERGY, INC.|6.84
20120927|80007T101|SDT|53|SANDRIDGE MISSISSIPPIAN TR I|24.60
20120927|80007V106|SDR|370|SANDRIDGE MISSISSIPPIAN TR II |20.53
20120927|80013R206|SAND|29166|SANDSTORM GOLD LTD. ORDINARY S|12.34
20120927|800422107|JBSS|536|SANFILIPPO (JOHN B) & SON INC |12.76
20120927|800677106|SGMO|610|SANGAMO BIOSCIENCES INC|6.08
20120927|80105N113|GCVRZ|72|SANOFI CONTINGENT VAL RTS EXP |1.66
20120927|801063108|SIMH|1000|SANOMEDICS INTERNATIONAL HLDGS|1.75
20120927|80201E108|SFEG|1180|Santa Fe Gold Corporation Comm|0.40
20120927|80281R300|SANPRI|928|SANTANDER FIN PFD SA UNIPERSON|23.30
20120927|80281R706|SANPRA|3764|SANTANDER FIN PREF S.A. UNIPER|24.36
20120927|80281R805|SANPRC|600|SANTANDER FIN PFD S A UNIPERSO|23.13
20120927|80281R888|SANPRB|444|SANTANDER FIN PREF SA UNIPERSO|16.94
20120927|802899203|SANP|100|SANTO MINING CORP COMMON STOCK|0.05
20120927|803054204|SAP|135|SAP AG ADS (EA REPSTG 1 COM SH|70.72
20120927|803062108|SAPE|43|SAPIENT CORP|10.39
20120927|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|17.76
20120927|803607100|SRPT|10779|SAREPTA THERAPEUTICS INC COM S|14.31
20120927|803720101|SRSR|175251|Sarissa Resources Inc. Common |0.05
20120927|803866300|SSL|10|SASOL LTD SPONSORED ADR|43.88
20120927|803893403|SATC|3232|SATCON TECHNOLOGY CORP COM NEW|1.10
20120927|80411Y209|HJJ|500|MS STRKD AST CORP SATURN SACHS|24.49
20120927|804111201|HJL|1531|SATURNS SER 2004-6 6% DEFER CL|24.69
20120927|80412A200|HJN|166|SATURNS GOLDMAN SACHS CAP I SE|24.40
20120927|80412E202|HJV|636|SATURNS J.C. PENNEY CO INC DEB|22.90
20120927|804137107|SHS|2026|SAUER-DANFOSS INC|39.81
20120927|805147105|ZERO|191604|SAVE THE WORLD AIR INC|1.07
20120927|80517Q100|SVNT|1959531|SAVIENT PHARMACEUTICALS INC|2.42
20120927|80585Y308|SBRCY|412|SBERBANK|11.57
20120927|80589M102|SCG|483|SCANA CORPORATION (NEW)|48.68
20120927|80589M201|SCU|193|SCANA CORP 2009 SER A 7.70% EN|28.32
20120927|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20120927|806407102|HSIC|145|SCHEIN (HENRY) INC|79.32
20120927|806662102|SBSNY|40|Schibsted|37.81
20120927|806857108|SLB|6|SCHLUMBERGER LTD|72.05
20120927|80687P106|SBGSY|2611|Schneider Electric Sa Unsponso|12.04
20120927|806870200|SMIT|107|SCHMITT INDUSTRIES INC NEW|3.18
20120927|806882106|SCHN|136|SCHNITZER STEEL INDS INC CL-A |28.04
20120927|807863105|SCHS|2155|SCHOOL SPECIALTY INC|2.48
20120927|808194104|SHLM|120|SCHULMAN (A) INC|24.15
20120927|808513105|SCHW|36|SCHWAB CHARLES CORP|12.90
20120927|808524102|SCHB|9117|SCHWAB STRATEGIC TR US BROAD M|34.37
20120927|808524201|SCHX|54241|SCHWAB STRATEGIC TR US LARGE-C|34.01
20120927|808524300|SCHG|456|SCHWAB STRATEGIC TR US LARGE-C|34.43
20120927|808524508|SCHM|43645|SCHWAB STRATEGIC U.S. MID-CAP |26.73
20120927|808524607|SCHA|17392|SCHWAB STRATEGIC TR US SMALL-C|37.21
20120927|808524706|SCHE|22291|SCHWAB STRATEGIC TR US EMERGIN|24.78
20120927|808524797|SCHD|25|SCHWAB STRATEGIC TR US DIVIDEN|28.72
20120927|808524839|SCHZ|4422|SCHWAB US AGGREGATE BOND ETF|52.80
20120927|808524847|SCHH|81698|SCHWAB STRATEGIC U.S. REIT ETF|30.13
20120927|808524854|SCHR|32|SCHWAB INTERMEDIATE-TERM US TR|54.37
20120927|808524862|SCHO|25726|SCHWAB SHORT-TERM US TREASURY |50.55
20120927|808524870|SCHP|10655|SCHWAB STRATEGIC US TIPS ETF|58.52
20120927|808524888|SCHC|9126|SCHWAB STRATEGIC TR INTL SMALL|26.08
20120927|80862K104|SCLN|1640|SCICLONE PHARMACEUTICALS INC|5.51
20120927|808831101|SCIO|11830|SCIO DIAMOND TECH CORP COM STK|2.42
20120927|80917V105|SMNPF|1000|SCORPIO MINING CORP|1.08
20120927|80918Q105|SRPX|11735|SCORPEX INC COM STK (NV)|0.05
20120927|810186106|SMG|3203|SCOTTS MIRACLE-GRO COMPANY|43.11
20120927|811065101|SNI|216|SCRIPPS NETWORKS INTERACTIVE I|60.19
20120927|811066109|SCRC|26080|SCRIPSAMERICA INC COM STK (DE)|0.42
20120927|811707306|SBCF|3102| SEACOAST BKG CORP FLA|1.58
20120927|811733104|SFRX|87|SEAFARER EXPLORATION CORP. COM|.
20120927|811916105|SA|10564|SEABRIDGE GOLD INC|18.93
20120927|81211K100|SEE|6566|SEALED AIR CORP(NEW)|15.57
20120927|812139301|ZZ|1312|SEALY CORPORATION COM|2.14
20120927|812139400|ZZC|113|SEALY CORP 8% SR SEC THIRD LIE|71.00
20120927|812350106|SHLD|7111|SEARS HOLDINGS|54.78
20120927|812350114|SHOSR|331505|SEARS HLDGS CORP SUB RTS PUR S|2.94
20120927|812578102|SGEN|528|SEATTLE GENETICS INC|26.50
20120927|81369Y100|XLB|647831|SELECT SECTOR SPDR FD-MATERIAL|36.56
20120927|81369Y308|XLP|2650|CONSUMER STAPLES SECTOR SPDR|35.80
20120927|81369Y506|XLE|4993|ENERGY SECTOR SPDR|72.79
20120927|81369Y704|XLI|38696|INDUSTRIAL SECTOR SPDR|36.32
20120927|81373R109|SCRA|67|SECUREALERT, INC. COMMON STOCK|0.01
20120927|814785309|SNFCA|1258|SECURITY NATL FINL CRP-A-NEW- |3.99
20120927|815787106|SEFE|589000|SEFE, INC COM STOCK|0.15
20120927|81616X103|SCSS|100|SELECT COMFORT CORP|30.43
20120927|816300107|SIGI|104|SELECTIVE INSURANCE GROUP INC |18.75
20120927|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.39
20120927|81663A113|SEMGWS|350|SEMGROUP CORP WT EXP 11/30/201|13.25
20120927|816636203|SMHYL|1137|SEMICONDUCTOR HOLDERS TR DEP R|29.44
20120927|816851109|SRE|786|SEMPRA ENERGY|64.14
20120927|816923106|SNSG|200|SENSE TECHNOLOGIES INC COM|0.01
20120927|817070501|SENEA|104|SENECA FOODS CORP CL-A|29.95
20120927|81721M109|SNH|6196|SENIOR HOUSING PROPS TST SBI|21.71
20120927|81721M208|SNHN|28|SENIOR HOUSING PPTY TRUST 5.62|24.50
20120927|81724Q107|SNMX|2886|SENOMYX INC|1.92
20120927|81725T100|SXT|27|SENSIENT TECHNOLOGIES CORP|36.75
20120927|817323108|SQNS|220|SEQUANS COMMUNICATIONS S A ADS|1.63
20120927|817337405|SQNM|17280|SEQUENOM INC NEW|3.49
20120927|81762P102|NOW|3119|SERVICENOW INC COM|38.08
20120927|81763U100|SREV|5958|SERVICESOURCE INTL LLC INC COM|9.98
20120927|81783N201|SAPX|28017|SEVEN ARTS ENTMT INC COM STK N|0.31
20120927|818800104|SGSOY|1582|SGS SA ADR (SWITZERLAND)|20.75
20120927|819882200|SHCAY|5492|SHARP CORP ADR (U S)|2.66
20120927|82028K200|SJR|159|SHAW COMMS INC CL B NON-VT PRT|20.51
20120927|820280105|SHAW|3186|SHAW GROUP INC. (THE)|43.49
20120927|82321P203|VALV|39|SHENGKAI INNOVATIONS, INC. COM|0.73
20120927|823214200|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |0.26
20120927|824348106|SHW|3603|SHERWIN-WILLIAMS CO|146.31
20120927|824550206|SHNZY|868|SHIN CORP PUBLIC CO. LTD PLC S|8.52
20120927|824551105|SHECY|150|Shin-Etsu Chemical Co Ltd Unsp|14.26
20120927|824596100|SHG|244|SHINHAN FINL GRP CO LTD ADS(RE|66.69
20120927|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|104.14
20120927|82510E100|SRHGY|289|Shoprite Holdings Ltd Ord Unsp|41.27
20120927|825107105|SHBI|4801|SHORE BANCSHARES INC|6.00
20120927|825549108|SHFL|372|SHUFFLE MASTER INC|15.60
20120927|82568P304|SFLY|1488|SHUTTERFLY, INC|29.76
20120927|82620P102|BSRR|6510|SIERRA BANCORP|12.45
20120927|826516106|SWIR|1671|SIERRA WIRELESS INC|7.76
20120927|82655M107|SIFY|683|SIFY TECHNOLOGIES LTD ADS|2.21
20120927|826552101|SIAL|2528|SIGMA - ALDRICH CORP|72.23
20120927|826598104|SGLB|500000|SIGMA LABS, INC. COMMON STOCK |0.02
20120927|82661L101|SGMA|416|SIGMATRON INTL INC|4.70
20120927|82669G104|SBNY|218|SIGNATURE BANK|66.50
20120927|82670C100|SGGH|4489|SIGNATURE GROUP HLDGS INC COM |0.48
20120927|82705T102|SIMG|120|SILICON IMAGE INC|4.59
20120927|82706C108|SIMO|603|SILICON MOTION TECHNOLOGY CORP|14.40
20120927|827084864|SPIL|14110|SILICONWARE PRECISON IND ADS|5.42
20120927|827906207|SLGLF|1040874|SILVERADO GOLD MINES LTD|.
20120927|82823L106|SSRI|87064|SILVER STANDARD RES INC (F)|15.62
20120927|828336107|SLW|54822|SILVER WHEATON CORP|37.65
20120927|82835P103|SVM|21915|SILVERCORP METALS INC COM (CAN|6.07
20120927|82859P104|SCR|1071|SIMCERE PHARMACEUTICAL GROUP, |8.16
20120927|828806885|SPGPRJ|422|SIMON PROPERTY GROUP, INC. 8 3|75.29
20120927|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |0.28
20120927|829073105|SSD|43|SIMPSON MANUFACTURING CO INC|28.66
20120927|82929L109|SGF|426|SINGAPORE FUND INC|13.66
20120927|82929R304|SGAPY|72|Singapore Telecommunications L|25.95
20120927|82935M109|SHI|532|SINOPEC SHANGHAI ADS (1OO CLH)|25.00
20120927|829355106|SIAF|100|SINO AGRO FOODS INC COMMON STO|0.62
20120927|82936G200|SCEI|22256|SINO CLEAN ENERGY INC COM STK |0.26
20120927|829400100|SINX|1702197|SIONIX CORP|0.03
20120927|82966C103|SIRO|679|SIRONA DENTAL SYSTEMS INC COM |55.94
20120927|82967N108|SIRI|78988|SIRIUS XM RADIO INC COM STK (D|2.50
20120927|830566105|SKX|5129|SKECHERS USA INC|20.07
20120927|83083B101|SKDTY|2664|SKY DEUTSCHLAND AG UNSPONSORED|3.82
20120927|83083J104|SKUL|171763|SKULLCANDY INC|12.92
20120927|83088M102|SWKS|80|SKYWORKS SOLUTIONS INC|23.18
20120927|830884300|SKBI|31|SKYSTAR BIO-PHARMACEUTICAL CO |1.89
20120927|83171G103|SPRO|21|SMARTPROS LTD COM STK|1.63
20120927|83171W207|STMC|2|Smart SMS Corp. New Common Sto|.
20120927|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20120927|83172R108|SMT|3229|SMART TECHNOLOGIES INC CL A SU|1.60
20120927|83175M205|SNN|729|SMITH & NEPHEW PLC ADS(NEW)(RP|55.22
20120927|831865209|AOS|1|SMITH A O CORP|56.36
20120927|832248108|SFD|13702|SMITHFIELD FOODS,INC|19.50
20120927|83238P203|SMGZY|600|SMITHS GROUP PLC SPONSORED ADR|16.65
20120927|833551104|LNCE|3536|SNYDERS- LANCE INC|24.87
20120927|833570104|SOAP|450|SOAPSTONE NETWORKS INC COM STK|.
20120927|833635105|SQM|650|SOCIEDAD QUIMICA Y M CHILE ADS|61.30
20120927|83368E200|SCKT|35|SOCKET MOBILE INC COM STK|1.38
20120927|83408P108|SHMN|5000|SOHM, Inc. Common Stock|.
20120927|83415T101|SZYM|1246|SOLAZYME INC COM STK (DE)|11.52
20120927|8342EP107|XPL|5163|SOLITARIO EXPLORATION & ROYALT|1.70
20120927|83437C102|SLUP|752|SOLUCORP INDUSTRIES LTD|0.08
20120927|834728107|SOMH|2409|SOMERSET HILLS BANCORP|8.36
20120927|835126103|SOME|100|SOMERSET TRUST HOLDING CO|30.00
20120927|835426107|SOQ|180|SONDE RESOURCES CORP COM|0.67
20120927|83545R207|SOFO|3232|SONIC FOUNDRY INC NEW COM STK |7.65
20120927|835483108|SOTK|3000|SONO-TEK CORP|0.74
20120927|83569C102|SONVY|124|Sonova Holding AG Unsponsored |20.11
20120927|835699307|SNE|8369|SONY CORP ADR|11.85
20120927|83587F103|SRNE|1000|SORRENTO THERAPEUTICS INC COM |0.30
20120927|835916107|SONS|941|SONUS NETWORKS INC|1.98
20120927|836034108|SFUN|500|SOUFUN HLDGS LTD ADR EACH REPS|14.53
20120927|83607A100|SFBC|954|SOUND FINL BANCORP INC COM STK|10.13
20120927|836091108|SDBT|346|SOUNDBITE COMMUNICATIONS, INC.|2.25
20120927|836144105|SOR|1466|SOURCE CAPITAL INC|51.81
20120927|83616T108|FIRE|7417|SOURCEFIRE INC COM STK|48.72
20120927|84129R100|SOCB|942|SOUTHCOAST FINANCIAL CORP|3.90
20120927|842400202|SCEPRB|54|SOUTHERN CALIF ED 4.08% PFD|24.04
20120927|842400301|SCEPRC|20|SOUTHERN CALIF ED 4.24% PFD|23.66
20120927|842400400|SCEPRD|187|SOUTHERN CALIF ED 4.32% PFD|24.61
20120927|842400509|SCEPRE|150|SOUTHERN CALIF ED 4.78% PFD|25.05
20120927|842587107|SO|2410|SOUTHERN CO|46.11
20120927|842632101|SCMF|245|SOUTHERN COMMUNITY FINANCIAL C|3.29
20120927|84265V105|SCCO|373|SOUTHERN COPPER CORPORATION CO|34.13
20120927|842873101|SFST|700|SOUTHERN FIRST BANCSHARES (SC)|8.74
20120927|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |23.89
20120927|84359Y106|STPJF|10650|Southern Pacific Resource Corp|1.41
20120927|84470P109|SBSI|4|SOUTHSIDE BANCSHARES INC|21.89
20120927|844741108|LUV|616|SOUTHWEST AIRLINES CO|8.92
20120927|84502A104|SGB|600|SOUTHWEST GEORGIA FINL CORP|8.92
20120927|845467109|SWN|5310|SOUTHWESTERN ENERGY CO (DELAWA|33.31
20120927|84610H108|SSS|391|SOVRAN SELF STORAGE INC|58.50
20120927|84651P100|LOV|7864|SPARK NETWORKS, INC. COM STK|6.02
20120927|846822104|SPTN|206|SPARTAN STORES INC|15.76
20120927|84756N109|SEP|362|SPECTRA ENERGY PARTNERS, LP CO|31.53
20120927|847560109|SE|426|SPECTRA ENERGY CORP COM|29.14
20120927|84763A108|SPPI|71892|SPECTRUM PARMACEUTICALS INC|11.59
20120927|847788106|TRK|118|SPEEDWAY MOTORSPORTS, INC.|15.94
20120927|84842R304|SPEX|415|SPHERIX INC COM STK NEW (MD)|11.33
20120927|848565107|SPIR|32|SPIRE CORP|0.52
20120927|848574109|SPR|2397|SPIRIT AEROSYSTEMS HLDGS INC C|22.25
20120927|84860F109|SRC|3094407|SPIRIT RLTY CAPITAL INC COM|15.49
20120927|848637104|SPLK|1173|SPLUNK INC COM STK (DE)|35.93
20120927|849415203|SPRD|554199|SPREADTRUM COMMUNICATIONS INC |19.40
20120927|852061100|S|93625|SPRINT NEXTEL CORPORATION|5.46
20120927|85207D103|SCPZF|30404|SPROTT RESOURCE CORP ORD SHS (|4.00
20120927|85207H104|PHYS|2|SPROTT PHYSICAL GOLD TRUST UNI|14.98
20120927|85207K107|PSLV|1284|SPROTT PHYSICAL SILVER TR UIT |13.83
20120927|852278100|STBMY|11094|ST BARBARA LTD SPONSORED ADR (|10.50
20120927|85254C305|SSI|1233|STAGE STORES INC|21.09
20120927|85254J102|STAG|3135|STAG INDL INC USA|15.87
20120927|85256R102|STKO|60|STAKOOL, INC. COMMON STOCK|.
20120927|852891100|SFG|200|STANCORP FINL GRP|31.03
20120927|853118107|SBGOY|3110|STANDARD BANK GROUP, LTD. UNSP|25.76
20120927|853666105|SMP|542|STANDARD MTR PRODS INC|18.33
20120927|853790103|STAN|85|STANDARD PKG CORP|23.10
20120927|853887107|SR|531|STANDARD REGISTER CO|0.77
20120927|854502101|SWK|6|STANLEY BLACK & DECKER, INC CO|74.88
20120927|854502705|SWJ|3117|STANLEY BLACK & DECKER INC 5.7|26.18
20120927|85472N109|STN|2500|STANTEC INC. COM|34.45
20120927|855030102|SPLS|20826|STAPLES INC|11.41
20120927|85512C105|SGU|208|STAR GAS PARTNERS L.P.|4.27
20120927|85517P101|STSI|92155|STAR SCIENTIFIC INC|3.83
20120927|855244109|SBUX|13997|STARBUCKS CORPORATION|50.10
20120927|855668109|SCX|319|STARRETT L.S. CC CL A|12.38
20120927|85571B105|STWD|2194|STARWOOD PROPERTY TRUST, INC|23.53
20120927|85590A401|HOT|5787|STARWOOD HOTELS & RESORTS WORL|57.00
20120927|856190103|STBZ|1445|STATE BANK FINANCIAL CORPORATI|16.56
20120927|857030100|SIBC|100|STATE INVS BANCORP INC|13.00
20120927|857477103|STT|5000|STATE STREET CORP|41.71
20120927|857477509|STTPRC|1316|STATE STREET CORP PFD SHS SER |25.17
20120927|85771P102|STO|4116|STATOIL ASA ADS (1 ORD)|25.93
20120927|858119100|STLD|3124|STEEL DYNAMICS INC|11.29
20120927|85814R107|SPLP|2302|STEEL PARTNERS HLDGS LP LTD PA|11.12
20120927|858375108|SMRT|91|STEIN MART INC|8.56
20120927|85857R204|STEM|26784|STEMCELLS INC|1.93
20120927|858912108|SRCL|94|STERICYCLE INC|90.05
20120927|859319303|STSA|12|STERLING FINL CORP (WA) COM NE|22.38
20120927|859737207|SLT|63|STERLITE INDUSTRIES (INDIA) LT|7.53
20120927|86031P106|STEV|4712|STEVIA CORP COM STK (NV)|0.35
20120927|86031Q104|STVF|79513|STEVIA FIRST CORP COM STK|0.63
20120927|860370105|STEI|5916|STEWART ENTERPRISES INC CL-A|8.17
20120927|860474105|WPSL|79|STEWART W P & CO LTD DEL COM S|4.90
20120927|860630102|SF|14|STIFEL FINANCIAL CORP|33.58
20120927|860630201|SFB|2464|STIFEL FINL CORP SR NT 6.70% (|26.95
20120927|86074Q102|SWC|16035|STILLWATER MINING CO|11.59
20120927|86164T107|EDF|740|STONE HBR EMERGING MKTS INCOME|24.40
20120927|861642106|SGY|1275|STONE ENERGY CORP|24.90
20120927|86183P102|SRI|1055|STONERIDGE INC|4.66
20120927|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120927|862685104|SSYS|484|STRATASYS INC|54.48
20120927|862719101|SGL|531|STRATEGIC GLOBAL INCOME FUND|11.20
20120927|86272T403|BEEPRB|600|STRATEGIC HOTELS & RESORTS, IN|25.10
20120927|86272T502|BEEPRC|20|STRATEGIC HOTELS & RESORTS, IN|24.95
20120927|862758208|SMDZF|200145|STRATEGIC METALS LTD COM NEW (|0.78
20120927|86277F101|SOGFF|13150|STRATEGIC OIL & GAS (CANADA)|0.67
20120927|863077103|STHJF|1495|STRATHMORE MINERALS CORP|0.27
20120927|86310N202|GJT|130|STRATS TR ALLSTATE CORP 2006-3|15.53
20120927|86311R202|GJJ|100|STRUCTURED REPKG ASSET BKD TR |25.20
20120927|86311R301|GJS|75|STRATS TR GOLDMAN SACKS GP SEC|14.00
20120927|86312E200|GJO|801|STRATS TR FOR WAL MART STORES |18.88
20120927|863121208|GJR|125|STRATS TR FOR PROCTOR & GAMBLE|17.90
20120927|863165106|SMDI|13396|STRATUS MEDIA GROUP, INC. COMM|0.41
20120927|86324B103|BNPC|500|STREAM EXCHANGE TRADED S&P DYN|27.87
20120927|863556106|EMWW|89813|STRUCTURAL ENHANCEMENT TECH CO|.
20120927|86360Y207|HJT|187|SATURNS CUMMINS ENG CO DEB BKD|25.84
20120927|863667101|SYK|15|STRYKER CORP|55.59
20120927|86388A108|STB|25085|STUDENT TRANSPORTATION, INC. (|6.87
20120927|864159108|RGR|225|STURM RUGER & CO INC|48.07
20120927|864482104|SPH|10423|SUBURBAN PROPANE PARTNERS L.P.|40.65
20120927|865646103|SUMR|419|SUMMER INFANT INC COM STK|1.86
20120927|866082100|INN|173|SUMMIT HOTEL PPTYS INC COM STK|8.58
20120927|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |26.52
20120927|866796105|SLF|24|SUN LIFE FINANCIAL INC|23.20
20120927|86709D203|SUNBD|21|SUNBELT INTL CORP NEW COM STK |0.15
20120927|86722A103|SXC|786|SUNCOKE ENERGY INC COM STK (DE|16.28
20120927|867224107|SU|22|SUNCOR ENERGY INC (NEW)|32.49
20120927|86732G306|SNEY|5000|SUNERGY, INC.|.
20120927|867328601|SNSS|13453|SUNESIS PHARMACEUTICALS INC CO|5.64
20120927|86737U102|SSY|1240|SUNLINK HEALTH SYSTEMS INC|1.45
20120927|86764L108|SXL|26864|SUNOCO LOGISTICS PARTNERS L.P.|46.17
20120927|867652406|SPWR|104|SUNPOWER CORP COM STK (DE)|4.42
20120927|86769Q102|SGCNF|23921|SUNRIDGE GOLD CORP(F)|0.23
20120927|867781106|SBFM|679|SUNSHINE BIOPHARMA INC. COMMON|0.33
20120927|86782U106|SSH|496|SUNSHINE HEART INC|7.49
20120927|867892101|SHO|2315|SUNSTONE HOTEL INVESTORS INC|10.86
20120927|867892507|SHOPRD|44|SUNSTONE HOTEL INVESTORS, INC |25.90
20120927|867914103|STI|5844|SUNTRUST BANKS INC|28.01
20120927|867914509|STIPRA|929|SUNTRUST BANKS INC DEP SHS REP|22.20
20120927|867931305|SCON|1350|SUPERCONDUCTOR TECHS INC|0.47
20120927|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120927|86800C104|STP|84315|SUNTECH POWER HOLDINGS CO., LT|0.88
20120927|86800Q103|SSIE|77|SunSi Energies Inc. Common Sto|2.36
20120927|86802Y203|SSOL|1299|SUNVALLEY SOLAR INC (NEV)COM S|0.05
20120927|868157108|SPN|5636|SUPERIOR ENERGY SVCS INC|20.65
20120927|868459108|SUPN|4961|SUPERNUS PHARMACEUTICALS INC C|11.41
20120927|868536103|SVU|291038|SUPERVALU INC|2.42
20120927|868607102|STS|3248|SUPREME INDS INC CL-A|3.79
20120927|869096107|SDSS|3900|Suspect Detection Systems Inc.|0.02
20120927|869099101|SUSQ|10111|SUSQUEHANNA BANCSHARES INC|10.57
20120927|869233106|SUSS|1019|SUSSER HOLDINGS CORPORATION CO|36.85
20120927|869239103|SUSP|5520|SUSSER PETE PARTNERS LP COM UN|23.31
20120927|869362103|SUTR|2215|Sutor Technology Group Limited|0.90
20120927|86944A105|SGMNF|52601|SUTTER GOLD MINING INC.|0.30
20120927|86959C103|SVNLY|186|Svenska Handelsbanken Unsponso|18.53
20120927|870123106|SWGAY|54|SWATCH GROUP AG UNSPON ADR (SW|20.30
20120927|870195104|SWDBY|7240|Swedbank AB Sponsored ADR (Swe|18.47
20120927|870297306|RJN|1782|SWEDISH EXPT CR CORP ELEMENTS |6.47
20120927|870297603|RJA|2271|SWEDISH EXPT CR CORP ELEMENTS |9.47
20120927|870309606|SWMAY|600|Swedish Match AB Frueher Svens|20.20
20120927|870738101|SFY|1125|SWIFT ENERGY CO (HOLDING COMPA|20.89
20120927|870794302|SWRAY|272|SWIRE PACIFIC LTD CL-A SP ADR |12.11
20120927|870808102|SWSH|11342|SWISHER HYGIENE INC|1.40
20120927|870875101|SWZ|50|SWISS HELVETIA FUND INC|10.80
20120927|871013108|SCMWY|3048|SWISSCOM AG ADS(RP 1/10 REG SH|40.41
20120927|871206405|SCMR|4665|SYCAMORE NETWORKS INC NEW|15.69
20120927|871503108|SYMC|22222|SYMANTEC CORP|18.05
20120927|871561106|SYNC|3|SYNACOR, INC COM STK|7.56
20120927|87157B103|SNCR|5998|SYNCHRONOSS TECHNOLOGIES INC C|23.16
20120927|87157D109|SYNA|8|SYNAPTICS INCORPORATED|24.05
20120927|87158J204|SNTL|1024|Syncronys International Inc Ne|0.06
20120927|87160A100|SYT|136|SYNGENTA AG ADS (1/5 ORD)|73.74
20120927|87161C105|SNV|9915|SYNOVUS FINANCIAL CORP|2.34
20120927|87162T206|SNTA|2896|SYNTA PHARMACEUTICALS INC COM |7.58
20120927|871630109|SYNM|1572|SYNTROLEUM CORP.|0.76
20120927|871639308|SGYP|1236|SYNERGY PHARMACEUTICALS, INC. |4.60
20120927|87164C102|SYUT|4703|SYNUTRA INTERNATIONAL, INC.|5.17
20120927|87164P103|SYRG|2122|SYNERGY RESOURCES CORPORATION |3.66
20120927|87164U102|SYN|42|SYNTHETIC BIOLOGICS INC COM ST|2.10
20120927|871655106|SYPR|705|SYPRIS SOLUTIONS INC (DE)|7.13
20120927|87184P109|SSMXY|310|SYSMEX CORP UNSPON ADR (JPN)|23.69
20120927|871877304|SYAI|2200|SYSTEMS AMER INC COM STK (FL) |.
20120927|872058102|SYSW|500|SYSWIN INC SPON ADR (CYM)|1.94
20120927|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120927|872229109|TBNC|440|T BANCSHARES, INC. COMMON STOC|2.75
20120927|87233Q108|TCP|11996|TC PIPELINES LP UTS|44.67
20120927|872340104|TSI|13680|TCW STRATEGIC INCOME FUND, INC|5.69
20120927|87236Y108|AMTD|23294|TD AMERITRADE HOLDING CORPORAT|15.60
20120927|872375100|TE|8467|TECO ENERGY INC|17.72
20120927|872386107|TESS|578|TESSCO TECHNOLOGIES INC|20.24
20120927|872417308|TGE|33|TGC INDUSTRIES INC-|7.10
20120927|872438106|TCRD|500|THL CREDIT INC COM STK (DE)|13.99
20120927|87244T109|TICC|3459|TICC CAPITAL CORP. COM STOCK|10.27
20120927|872443601|THQI|4986|THQ INC (DE)|3.78
20120927|872540109|TJX|180|TJX COMPANIES INC|44.60
20120927|872608104|TNIB|57645|TNI BIOTECH, INC. COMMON STOCK|1.35
20120927|87264S106|TRW|478|TRW AUTOMOTIVE HOLDINGS CORP|43.04
20120927|872960109|TNS|326|TNS INC|14.90
20120927|87311L104|TWTC|5068|TW TELECOM INC CL A COM|26.49
20120927|87356M108|TADF|2139007|TACTICAL AIR DEFENSE SERVICES,|.
20120927|873868103|TAHO|9338|TAHOE RESOURCES INC ORD SHS (C|19.83
20120927|874018203|TISCY|327|TAISEI CORP ADR|29.06
20120927|874039100|TSM|38112|TAIWAN SEMICON MFG LTD(5COMSH)|14.99
20120927|874054109|TTWO|27279|TAKE-TWO INTERACTIVE SOFTWARE |10.50
20120927|874060205|TKPYY|1903|TAKEDA PHARMACEUTICAL CO LTD S|23.05
20120927|87425E103|TLM|21705|TALISMAN ENERGY INC|13.44
20120927|87484H104|TLON|8912|TALON THERAPEUTICS, INC. COMMO|0.58
20120927|875074106|TBNGY|40|TAMBANG BATUBARA BUKIT ASAM UN|8.43
20120927|87600U104|TRX|375260|TANZANIAN ROYALTY EXPLORATION,|5.12
20120927|87611R306|TRGT|938|TARGACEPT INC COM STK|4.83
20120927|87611X105|NGLS|2014|TARGA RESOURCES PARTNERS LP CO|41.88
20120927|87612E106|TGT|3355|TARGET CORPORATION|63.83
20120927|87612G101|TRGP|6|TARGA RESOURCES CORPORATION CO|50.80
20120927|87652B103|TAS|913|TASMAN METALS LTD ORDINARY SHA|1.62
20120927|876564105|TCL|227|TATA COMMUNICATIONS LTD SPONSO|9.11
20120927|87666U105|TATD|253|TATYANA DESIGNS INC COM STK (N|1.25
20120927|876664103|TCO|1613|TAUBMAN CENTERS INC|76.70
20120927|877163105|TAYD|270|TAYLOR DEVICES INC|8.76
20120927|87819P102|TEA|249|TEAVANA HLDGS INC COM STK (DE)|12.91
20120927|878377100|TECH|330|TECHNE CORP|72.34
20120927|878409101|TCCO|215|TECHNICAL COMMUNICATIONS CRP|5.78
20120927|87855F109|TECZ|1|TECHNIPOWER SYSTEMS, INC. COMM|0.01
20120927|87874R100|TTGT|71|TECHTARGET INC COM STK (DE)|5.56
20120927|878742204|TCK|9|TECK RESOURCES LIMITED CLASS B|29.49
20120927|878895101|TECUB|223|TECUMSEH PRODUCTS CO CL-B|5.45
20120927|879165207|TIK|48|TEL-INSTRUMENT ELECTRONCS CORP|3.71
20120927|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|10.25
20120927|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|9.83
20120927|87929J103|TSYS|6249|TELECOMMUNICATIONS SYS INC "A"|2.16
20120927|87936R106|VIV|3650|TELEFONICA BRASIL SA|21.56
20120927|879369106|TFX|600|TELEFLEX INC|68.50
20120927|879382208|TEF|1000|TELEFONICA SA ADS(RP 1 SH CAPI|13.72
20120927|87943Q109|TKAGY|9400|TELEKOM AUSTRIA AG ADS (1 ORD)|14.66
20120927|879433837|TDJ|87|TELEPHONE & DATA SYS INC PFD 7|27.67
20120927|879433845|TDE|612|TELEPHONE & DATA SYS INC SR NT|27.73
20120927|87951V206|TLLE|425|TELETOUCH COMMS INC(NEW)|0.52
20120927|87953J102|TSTC|4481|TELESTONE TECHNOLOGIES CORP|2.04
20120927|879531309|TVBCY|18955|TELEVSN BROADCST LTD SPON ADR |14.34
20120927|87959M208|TELK|2488|TELIK, INC|1.60
20120927|87960M205|TLSNY|146|TeliaSonera AB Unsponsored ADR|14.40
20120927|87970K207|TEVE|120|TELVUE CORP COM STK|4.15
20120927|87971M202|TU|220|TELUS CORP NON-VOTING SHS|62.69
20120927|880192109|TEI|5141|TEMPLETON EMER MKTS INCM FD|17.12
20120927|880198106|GIM|1593|TEMPLETON GLOBAL INCOME FD|9.41
20120927|880277108|TNABY|5375|TENAGA NASIONAL BERHAD SP ADR |8.75
20120927|88033G100|THC|40|TENET HEALTHCARE CORPORATION|6.27
20120927|88033R205|TGC|36698|TENGASCO,INC|0.72
20120927|880591300|TVC|2288|TENNESSE VALLEY AUTH 98 6/1/28|27.38
20120927|88076W103|TDC|105|TERADATA CORORATION DEL COM ST|73.46
20120927|880770102|TER|2644|TERADYNE INC|14.05
20120927|880779103|TEX|1929|TEREX CORP|21.89
20120927|88088L103|TEZNY|1979|TERNA RETE ELETTRICA NAZIONALE|11.54
20120927|880890108|TX|1515|TERNIUM S.A|19.68
20120927|881005201|TNH|2452|TERRA NITRO LP (DEP COMMON UTS|216.47
20120927|88104B105|GSPT|3591|TERRALENE FUELS CORPORATION. C|.
20120927|88145X108|TBNK|25|TERRITORIAL BANCORP, IMC COM S|23.32
20120927|88156K102|TRYLF|34539|TERYL RES CORP (F)|0.06
20120927|88157K101|TESO|201|TESCO CORP (ALTA.) F|10.60
20120927|88160R101|TSLA|95340|TESLA MTRS INC COM STK (DE)|27.54
20120927|881609101|TSO|1544|TESORO CORPORATION|40.69
20120927|88162G103|TTEK|103|TETRA TECH INC|26.07
20120927|88164L100|TSRA|873|TESSERA TECHNOLOGIES INC|14.04
20120927|88166A201|NAGS|3293|TEUCRIUM COMMODITY TR NATURAL |12.22
20120927|88166A409|CANE|595|TEUCRIUM COMMODITY TR SUGAR FD|18.44
20120927|88166A508|WEAT|4042|TEUCRIUM COMMODITY TR WHEAT FD|23.92
20120927|88224Q107|TCBI|1150|TEXAS CAPITAL BANCSHARES INC|48.36
20120927|88248U100|THCB|15367|TEXAS HILL CTRY BARBECUE INC C|0.05
20120927|882491103|TXI|9459|TEXAS INDUSTRIES INC|42.02
20120927|882610108|TPL|20|TEXAS PAC LD TR SUB SH CTFS|54.87
20120927|882672108|TRER|518|TEXAS RARE EARTH RESOURCES COR|0.26
20120927|882681109|TXRH|500|TEXAS ROADHOUSE INC COM STK (D|17.26
20120927|88288L200|TWDL|4824|TEXAS WYOMING DRILLING, INC.|.
20120927|883203101|TXT|4075|TEXTRON INCORPORATED OF DEL|25.95
20120927|883219107|THLEY|158|THALES SPONS ADR|34.25
20120927|88337U102|SEEK|3417000|THEDIRECTORY COM INC|.
20120927|88338T104|THRX|880|THERAVANCE INC|25.34
20120927|88362T103|THR|2945|THERMON GROUP HLDGS INC|24.52
20120927|883623308|KOOL|300|THERMOGENESIS CORP|1.02
20120927|883906406|TMEN|5295|THERMOENERGY CORP COM STK|0.11
20120927|884768102|TC|6210|Thompson Creek Metals Company |2.99
20120927|884768300|TCPRT|1000|THOMPSON CREEK METALS COMPANY |17.52
20120927|884903105|TRI|3395|THOMSON REUTERS CORP|29.21
20120927|88554D205|DDD|41380|3 D SYSTEMS CORP NEW|32.53
20120927|88579Y101|MMM|1000|3M COMPANY;COM USD0.01|92.59
20120927|885807206|THLD|32592|THRESHOLD PHARMACEUTICALS INC |6.84
20120927|886031103|THTI|308|THT HEAT TRANSFER TECHNOLOGY, |0.71
20120927|886055102|TBDYF|760|Thunderbird Energy Corporation|0.11
20120927|88630M104|TPI|5375|TIANYIN PHARMACEUTICAL|0.50
20120927|88632Q103|TIBX|6062|TIBCO SOFTWARE INC|29.30
20120927|886423102|TDW|9|TIDEWATER(CITIZEN/NON CITIZEN)|48.02
20120927|88677Q109|TTS|10948|TILE SHOP HLDGS INC COM STK (D|14.72
20120927|88706P205|TSU|456|TIM PARTICIPACOES S.A. ADS (EA|19.57
20120927|887133106|TLR|3814|TIMBERLINE RESOURCES CORPORATI|0.40
20120927|887317303|TWX|11788|TIME WARNER INC NEW COM STK|44.64
20120927|88732J207|TWC|440|TIME WARNER CABLE INC NEW COM |94.01
20120927|88738N103|HOMSD|12471|TIMIOS NATL CORP COM STK NEW (|1.58
20120927|887389104|TKR|562|TIMKEN COMPANY|37.33
20120927|88741P103|TGD|28917|TIMMINS GOLD CORP COM SHS (CAN|2.67
20120927|887522100|TKRFF|4491|TINKA RESOURCES LTD|0.62
20120927|887677102|TINTF|994|TINTINA RES INC COM (CDA)|0.28
20120927|88830M102|TWI|125442|TITAN INTL (ILLINOIS)INC.|17.30
20120927|88830R101|TITN|26521|TITAN MACHINERY INC. COMMON ST|19.59
20120927|888314101|TTNP|2946|TITAN PHARMACEUTICAL INC|0.98
20120927|888339207|TIE|181|TITANIUM METALS CORP(NEW)|12.69
20120927|88874W107|TNKY|915|TN-K ENERGY GROUP, INC. COMMON|0.36
20120927|890023104|TOMZ|292|TOMI ENVIRONMENTAL SOLUTIONS I|0.19
20120927|890110109|TMP|865|TOMPKINS FINANCIAL CORPORATION|41.00
20120927|890516107|TR|23103|TOOTSIE ROLL INDUSTRIES INC|26.85
20120927|890534100|TGLVY|608|Top Glove Corporation Berhad S|6.66
20120927|890747306|TOPPY|543|TOPPAN PRTG LTD SPONSORED ADR |5.94
20120927|891013104|TRU|334|TORCH ENERGY ROYALTY TRUST|1.36
20120927|89102U103|TRCH|3000|TORCHLIGHT ENERGY RESOURCES, I|2.08
20120927|891027104|TMK|217|TORCHMARK CORP|50.82
20120927|891027302|TMKPRB|31|TORCHMARK CORPORATION 5.875% J|25.00
20120927|891092108|TTC|664|TORO COMPANY|37.69
20120927|891160509|TD|6076|TORONTO-DOMINION BANK (THE)|83.15
20120927|89147N304|TTO|192|TORTOISE CAPITAL RESOURCES COR|8.88
20120927|89147T103|TYN|1129|TORTOISE NORTH AMERICAN ENERGY|26.09
20120927|89147X104|TPZ|272|TORTOISE PWR AND ENERGY INFRAS|25.66
20120927|89148B101|NTG|1042|TORTOISE MLP FUND, INC. COM ST|25.01
20120927|89148H108|TTP|2382|TORTOISE PIPELINE & ENERGY FD |25.09
20120927|89148K101|NDP|138535|TORTOISE ENERGY INDEPENDENCE|24.96
20120927|891493306|TOSYY|136|Toshiba Corp Unsponsored ADR (|19.13
20120927|89151E109|TOT|7673|TOTAL S.A. ADS (REPTSG ONE ORD|51.04
20120927|891515207|TOTDY|134|TOTO LTD ADR|14.50
20120927|89156Q107|TUCN|90001|TOUCHIT TECH INC COM STK (NV) |.
20120927|891777104|TWGP|809|TOWER GROUP INC|19.51
20120927|891826109|TOWR|17|TOWER INTL INC COM STK (DE)|7.85
20120927|892000100|TWER|171|Towerstream Corporation Common|3.91
20120927|89214P109|TOWN|1617|TOWNE BANK (VA)|15.47
20120927|892331307|TM|1023|TOYOTA MOTOR CRP SPONSORED ADR|78.67
20120927|892356106|TSCO|672|TRACTOR SUPPLY CO|97.21
20120927|89236Y104|TPCG|35|TPC GROUP INC COM STK (DE)|41.05
20120927|892727306|TRTH|420|TRAI THIEN USA INC. COMMON STO|0.08
20120927|89346D107|TAC|548|TRANSALTA CORP CANADA (F)|14.97
20120927|893506105|TAI|5407|TRANSAMERICA INCOME SHS INC|26.00
20120927|89354M106|TSPT|378|TRANSCEPT PHARMACEUTICALS INC |5.29
20120927|89365K206|TBIO|190000|TRANGSGENOMIC INC|0.90
20120927|893662106|TGA|144|TRANSGLOBE ENERGY CORP|10.34
20120927|893716209|TTHI|1547|TRANSITION THERAPEUTICS|2.20
20120927|89385X105|TSON|1309|TRANS1 INC COM|2.81
20120927|893870204|TGS|738|TRANSPORT GAS DE SUR ADS(RP5 B|1.70
20120927|894065309|TXCC|845|TRANSWITCH CORP NEW COM STK (D|1.15
20120927|89417E109|TRV|36|TRAVELERS COMPANIES, INC. (THE|67.78
20120927|89421Q106|TZOO|1177|TRAVELZOO INC|23.04
20120927|894626209|TISDZ|3898|TREASURE ISLAND ROYALTY TR-TR |1.15
20120927|89465J109|TSRYY|363|TREASURY WINE ESTATES LTD. SPO|5.18
20120927|89465N100|TECO|282|TREATY ENERGY CORP COM STK (NV|0.04
20120927|89531J109|TREVF|19066|TREVALI MNG CORP COM SHS (CDA)|1.26
20120927|89531P105|TREX|1211|TREX CO INC|33.05
20120927|895848109|TCAP|16|TRIANGLE CAPITAL CORPORATION C|25.56
20120927|89600B201|TPLM|4630|TRIANGLE PETROLEUM CORP (NEW) |7.03
20120927|896095106|TCBK|605|TRICO BANCSHARES|16.59
20120927|89620H105|TETZF|205|TRILOGY ENERGY CORP ORD SHS (C|23.77
20120927|896239100|TRMB|40|TRIMBLE NAVIGATION LTD|47.38
20120927|896438306|TRIB|408|TRINITY BIOTECH|12.50
20120927|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|1.65
20120927|89656D101|TPHS|324|TRINITY PLACE HLDGS INC COM ST|1.10
20120927|896697109|TRIO|25|TRIO MERGER CORP (DE)|9.85
20120927|896697117|TMRGW|3500|TRIO MERGER CORP WT EXP 6/19/2|0.60
20120927|896818101|TGI|2330|TRIUMPH GROUP, INC.|61.46
20120927|89685K100|TSRX|3099|TRIUS THERAPEUTICS INC COM STK|5.77
20120927|896945201|TRIP|57|TRIPADVISOR INC COM|33.24
20120927|897051116|TROXW|27|TRONOX INC SER A WARRANTS EXP |90.00
20120927|897067104|TRSI|20111286|TROPHY RESOURCES INC COMM STK |.
20120927|89784N104|TRLG|1048|TRUE RELIGION APPAREL INC|21.24
20120927|89784T101|TNEN|27|True North Energy Corporation |0.03
20120927|89785X101|TBI|498|TRUEBLUE, INC.|15.90
20120927|897888103|TRLA|2705|TRULIA INC (DEL)|20.78
20120927|898402102|TRMK|19|TRUSTMARK CORP|24.81
20120927|89853X306|TTTM|326|T3 MOTION, INC COM STK NEW|0.55
20120927|899040109|TFCO|197|TUFCO TECHNOLOGIES INC|4.25
20120927|899415202|TUWOY|74|TULLOW OIL PLC UNSPONSORED ADR|11.00
20120927|89969Q104|TUMI|401|TUMI HLDGS INC COM|23.04
20120927|899694103|TUMIF|20000|TUMI RESOURCES LTD (CANADA)|0.04
20120927|899905103|TRBD|5000|TURBODYNE TECHNOLOGIES INC (F)|.
20120927|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|22.65
20120927|90012F103|TRKP|3150|TURKPOWER CORP COMP COM STK (D|0.09
20120927|900148701|TKGBY|89267|TURKIYE GRTI BK SPN ADR|4.17
20120927|901476101|TWIN|1997|TWIN DISC.INCORPORATED|18.20
20120927|90187B101|TWO|36650|TWO HBRS INVT CORP COM STK (MD|11.62
20120927|90187B119|TWOWS|3943|TWO HBRS INVT CORP WTS EXP 11/|0.85
20120927|90207B107|TURV|2215|TWO RIVS WTR CO COM STK (CO)|1.55
20120927|90263W201|UBSPRD|3162|UBS PFD FUNDING TST IV TST PFD|15.72
20120927|902641588|BDCS|2308|UBS AG JERSEY BRH|24.70
20120927|902641612|MLPS|64|UBS AG JERSEY BRH AG MONTHLY S|16.65
20120927|902641620|MLPG|788|UBS AG JERSEY BRH E-TRACS LKD |30.31
20120927|902641646|MLPI|79232|UBS E-TRACS ALERIAN MLP INFRAS|33.62
20120927|902641679|DJCI|4877|THE UBS AG BRCH E-TRACS LNK DO|27.25
20120927|902641737|FUD|78|E-TRACS UBS BLOOMBERG CMCI FOO|29.45
20120927|902641760|UAG|377|E-TRACS UBS BLOOMBERG CMCI AGR|30.50
20120927|902641778|UCI|32|E-TRACS UBS BLOOMBERG CMCI ETN|22.50
20120927|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.01
20120927|902664200|MLPL|6284|UBS AG 2XMTHLY LEV LG EXCH TRD|41.25
20120927|90267B682|AMU|233|UBS AG LONDON BRH ETRACS ALERI|25.17
20120927|90267B765|BDCL|1100|UBS AG LONDON BRH|25.49
20120927|90267L409|SDYL|1331|UBS AG LONDON BRH ETRACS MTHLY|28.73
20120927|90268A691|OFF|2948|UBS AG LONDON BRHETRACS FISHER|21.05
20120927|90268A758|SSDD|140|UBS AG LONDON BRH ETRACS SOLID|27.40
20120927|90268G607|DVYL|253|UBS AG LONDON BRH ETRACS MTHLY|28.08
20120927|90288A101|UMED|14800|UMED HLDGS INC COM STK (TX)|0.07
20120927|90290C103|USFC|173800|USA SYNTHETIC FUEL CORP COM ST|0.38
20120927|902973155|USBPRH|3560|U.S. Bancorp Depositary Shares|24.28
20120927|902973304|USB|19192|U.S.BANCORP (NEW)|33.95
20120927|902973833|USBPRM|3832|U.S. BANCORP DEPOSITARY SHARES|29.24
20120927|902973866|USBPRA|21|U.S.BANCORP DEP SH RPSTG 1/100|854.00
20120927|902973882|USBPRL|3799|US Bancorp Del Depositary Shs |26.91
20120927|903002103|UMH|1013|UMH PROPERTIES, INC.|11.83
20120927|903115103|UNRH|24|UNR HLDGS INC COM STK (CO)|0.57
20120927|903119105|UNS|68|UNS ENERGY CORP COM|42.30
20120927|90328M107|USNA|2959|USANA HEALTH SCIENCES INC|44.95
20120927|90328S195|USATZ|558|USA TECHNOLOGIES INC WTS EXP 1|0.24
20120927|903293405|USG|8930|USG CORP (NEW)|21.61
20120927|90333E108|USU|36427|USEC INC|0.76
20120927|90338S102|HTM|2046|U.S. GEOTHERMAL INC|0.34
20120927|90341W108|LCC|521|US AIRWAYS GROUP INC.|10.50
20120927|90346E103|SLCA|7483|U S SILICA HLDGS INC COM STK (|13.75
20120927|90346L107|USGIF|1742|U S SILVER & GOLD INC COM SHS |2.34
20120927|90347A100|UBNT|173646|UBIQUITI NETWORKS INC COM STK |11.88
20120927|90348R102|UBSFY|150|Ubi Soft Entertainment Sa Unsp|1.59
20120927|90349P105|SWRL|1984|U-SWIRL INC COM STK (NV)|0.25
20120927|90384S303|ULTA|19|ULTA SALON, COSMETICS & FRAGRA|96.48
20120927|903899102|ULBI|28|ULTRALIFE CORPORATION COM|3.01
20120927|903914109|UPL|22918|ULTRA PETROLEUM CORP|21.43
20120927|90400P101|UGP|9989|ULTRAPAR PARTICIPACOES SA ADS |22.38
20120927|904034105|UTEK|571|ULTRATECH INC|30.54
20120927|904214103|UMPQ|342|UMPQUA HOLDINGS CORP|12.95
20120927|90456P104|UCHC|155712545|UNI CORE HLDGS CORP COM STK (W|.
20120927|90478E103|UNIS|22005|UNILIFE CORP NEW COM STK (DE) |3.10
20120927|907818108|UNP|147|UNION PACIFIC CORPORATION|118.92
20120927|908911100|UBSBF|4000|UNIQUE BROADBAND SYS INC (F)|0.03
20120927|909458101|UBOH|103|UNITED BANCSHARES INC (OH)|9.15
20120927|90984H103|UCBA|665|UNITED COMMUNITY BANCORP COM S|6.98
20120927|909907107|UBSI|19|UNITED BANKCHARES INC(W VA)|24.63
20120927|910047109|UAL|5048|UNITED CONTINENTAL HOLDINGS IN|20.16
20120927|910340108|UFCS|45|UNITED FIRE GROUP, INC.|25.37
20120927|91059D100|UEEC|6000|UNITED HEALTH PRODUCTS, INC. C|0.04
20120927|911271302|UOVEY|56|UNITED OVERSEAS BANK SPONS ADR|31.79
20120927|911363109|URI|3861|UNITED RENTALS INC|32.84
20120927|911459105|USBI|22|UNITED SECURITY BANCSHARES INC|5.62
20120927|911460103|UBFO|299|UNITED SECURITY BANCSHARES|2.57
20120927|911549103|UAMY|20184|U S ANTIMONY CORP|2.01
20120927|91167Q100|BNO|831|UNITED STS BRENT OIL FD LP|79.31
20120927|911718203|USAG|106|UNITED STS AGRICULTURE INDEX F|26.86
20120927|911718302|USMI|100|UNITED STS METALS INDEX FUND|27.20
20120927|911783108|UHN|1876|UNITED STS DIESEL HEATING OIL |34.48
20120927|911805109|USEG|214|U S ENERGY CORP|2.12
20120927|91201T102|UGA|423|UNITED STATES GASOLINE FUND LP|59.49
20120927|912318201|UNG|63046|UNITED STATES NATURAL GAS FUND|20.52
20120927|91232N108|USO|1707618|UNITED STATES OIL FUND, LP|33.34
20120927|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |38.79
20120927|91288V103|USL|353|UNITED STATES 12 MONTH OIL FUN|39.43
20120927|91288X109|UNL|8651|UNITED STATES 12 MONTHS NATURA|18.08
20120927|912909108|X|13354|UNITED STATES STEEL CP|19.33
20120927|913017109|UTX|17155|UNITED TECHNOLOGIES CORP|78.53
20120927|913017117|UTXPRA|952|UNITED TECHNOLOGIES CORP CORP |56.19
20120927|91311E102|UUGRY|7|United Utilities Group Plc Spo|23.25
20120927|91324P102|UNH|12852|UNITEDHEALTH GROUP INC|55.78
20120927|91338E101|UAM|15|UNIVERSAL AMERICAN CORP|9.47
20120927|913384103|UBPS|210|UNIVERSAL BUSINESS PMT SOLUTIO|6.01
20120927|913384111|UBPSW|1300|UNIVERSAL BUS PMT SOLUTIONS AC|0.22
20120927|913393104|UCMT|15000|UNIVERSAL CAPITAL MANAGEMENT I|0.38
20120927|91347P105|PANL|8413|UNIVERSAL DISPLAY CORP|35.23
20120927|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120927|91359E105|UHT|513|UNIVERSAL HEALTH RLTY TR SBI|45.94
20120927|91359V107|UVE|2864|UNIVERSAL INSURANCE HLDGS INC |3.81
20120927|913915104|UTI|711|UNIVERSAL TECHNICAL INSTITUTE |13.48
20120927|91529Y106|UNM|1139|UNUM GROUP COM STK|19.25
20120927|91531F103|UPIP|2468|UNWIRED PLANET INC COM STK (DE|1.91
20120927|91688R108|URG|18314|Ur Energy Inc Common Shares (C|0.98
20120927|91688T104|URZ|1285|URANERZ ENERGY CORP|1.58
20120927|916896103|UEC|3229|URANIUM ENERGY CORP|2.53
20120927|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.07
20120927|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|0.01
20120927|917047102|URBN|1690|URBAN OUTFITTERS INC|37.51
20120927|917277204|UPI|79|UROPLASTY INC-NEW|4.00
20120927|917286106|UBP|950|URSTADT BIDDLE PROPERTIES INC |19.38
20120927|917286205|UBA|87|URSTADT BIDDLE PROPS INC CL A |20.47
20120927|917286502|UBPPRD|400|URSTADT BIDDLE PROPERTIES INC |25.59
20120927|917296105|USEL|59601|USELL.COM, INC. COMMON STOCK|0.24
20120927|917927105|VSBN|36|VSB BANCORP INC (NY)|10.06
20120927|918204108|VFC|228|V. F. CORPORATION|158.68
20120927|91829B103|VOC|97|VOC ENERGY TR TR UNIT|18.45
20120927|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20120927|91851C201|EGY|5697|VAALCO ENERGY INC (NEW)|8.50
20120927|918914102|VLNCQ|7700|VALENCE TECHNOLOGY INC|0.01
20120927|91911K102|VRX|2960|VALEANT PHARMACEUTICALS INTERN|55.27
20120927|91912E105|VALE|4126|VALE S A ADR (REPSTG 1 COM SHR|18.10
20120927|91912E204|VALEP|20048|VALE S A ADR (REPSTG 1 CL A PF|17.58
20120927|91915P107|VLDI|4374|VALIDIAN CORPORATION|0.01
20120927|919794131|VLYWS|1000|VALLEY NATIONAL BANK WARRANTS |0.95
20120927|92023R308|VLOWY|272|VALLOUREC S.A. SPONSORED ADR (|8.67
20120927|92025W107|VGLD|5537|VALOR GOLD CORP (DE)|1.00
20120927|920253101|VMI|954|VALMONT INDS INC|129.24
20120927|92046N102|VCLK|4318|VALUECLICK INC|17.38
20120927|921908844|VIG|800|VANGUARD DIVIDEND APPRECIATION|59.49
20120927|921909768|VXUS|7560|VANGUARD STAR FD VANGUARD TOTA|44.21
20120927|921910709|EDV|2811|VANGUARD EXTENDED DURATION TRE|126.54
20120927|921910816|MGK|11377|VANGUARD WORLD FD MEGA CAP 300|56.52
20120927|921932505|VOOG|3759|VANGUARD S&P 500 GROWTH ETF|69.27
20120927|921932703|VOOV|1924|VANGUARD S&P 500 VALUE ETF|63.06
20120927|921932828|VIOO|100|VANGUARD S&P SMALL CAP 600 ETF|69.27
20120927|921932844|IVOV|29|VANGUARD S&P MID CAP 400 VALUE|64.11
20120927|921932869|IVOG|7809|VANGUARD S&P MID CAP 400 GROWT|67.93
20120927|921932885|IVOO|517|VANGUARD S&P MID CAP 400 ETF|65.96
20120927|921937819|BIV|8925|VANGUARD BD INDEX FD INC INTER|90.23
20120927|921937827|BSV|1242|VANGUARD BD INDEX FD INC SHORT|81.42
20120927|921943858|VEA|2250|VANGUARD TAX-MANAGED INTL FD M|33.14
20120927|921946406|VYM|54474|VANGUARD WHITEHALL FDS (VANGUA|50.30
20120927|92204A108|VCR|1997|VANGUARD CONSUMER DISCRETIONAR|74.52
20120927|92204A207|VDC|2526|VANGUARD CONSUMER STAPLES ETF |91.50
20120927|92204A306|VDE|726|VANGUARD ENERGY ETF|105.98
20120927|92204A504|VHT|1127|VANGUARD HEALTH CARE ETF|73.01
20120927|92204A702|VGT|400|VANGUARD INFORMATION TECHNOLOG|72.79
20120927|92204A801|VAW|1413|VANGUARD MATERIALS ETF|82.33
20120927|92204A884|VOX|234|VANGUARD TELECOMMUNICATION SER|75.32
20120927|922042676|VNQI|1|VANGUARD GLOBAL EX- U.S. REAL |51.29
20120927|922042718|VSS|86|VANGUARD INTL EQTY FTSE ALL-WO|86.80
20120927|922042742|VT|2168|VANGUARD TOTAL WORLD STK INDEX|47.91
20120927|922042775|VEU|518|VANGUARD FTSE ALL- WORLD EX-US|43.02
20120927|922042858|VWO|43156|VANGUARD INTL EQU INDEX FDS|41.31
20120927|922042874|VGK|4097|VANGUARD INTL EQUITY INDEX FDS|45.64
20120927|92205F106|VNR|1365|VANGUARD NAT RES LLC COM UNIT |28.88
20120927|922050208|VAEV|202|VANITY EVENTS HOLDING, INC. CO|1.24
20120927|92206C102|VGSH|264876|VANGUARD|60.97
20120927|92206C409|VCSH|973|VANGUARD SHT-TERM CORP BD ETF |80.37
20120927|92206C599|VTHR|706|VANGUARD RUSSELL 3000 ETF|65.38
20120927|92206C623|VTWG|4932|VANGUARD RUSSELL 2000 GROWTH E|68.76
20120927|92206C649|VTWV|225|VANGUARD RUSSELL 2000 VALUE ET|64.00
20120927|92206C664|VTWO|788|VANGUARD RUSSELL 2000 ETF|66.46
20120927|92206C680|VONG|861|VANGUARD RUSSELL 1000 GROWTH E|68.13
20120927|92206C706|VGIT|2480|VANGUARD INTERMEDIATE-TERM GOV|66.51
20120927|92206C714|VONV|700|VANGUARD RUSSELL 1000 VALUE ET|62.95
20120927|92206C730|VONE|1565|VANGUARD RUSSELL 1000 ETF|65.30
20120927|92206C771|VMBS|8275|VANGUARD MORTG-BACKED SEC ETF |52.97
20120927|92206C813|VCLT|5518|VANGUARD LG-TRM CORP BD ETF|93.20
20120927|92206C847|VGLT|5331|VANGUARD LG-TRM GOVT BD ETF|77.47
20120927|92206C870|VCIT|11886|VANGUARD INTERMEDIATE-TERM COR|87.80
20120927|92210H105|VNTV|2181|VANTIV INC CL A COM STK (DE)|22.25
20120927|92220P105|VAR|495|VARIAN MEDICAL SYSTEMS INC|59.71
20120927|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20120927|92240M108|VGR|705|VECTOR GROUP LTD|16.67
20120927|922417100|VECO|13837|VEECO INSTRUMENTS INC(DEL)|30.54
20120927|92256R207|VELA|10000|VELATEL GLOBAL COMMUNICATIONS,|0.03
20120927|922587100|VMCI|1874|VEMICS INC|.
20120927|922637202|VNDB|40|VENDUM BATTERIES INC.|.
20120927|92275P307|VQ|1891|VENOCO INC COM|11.68
20120927|92276F100|VTR|2911|VENTAS INC|62.24
20120927|922822101|VTUS|1805|VENTRUS BIOSCIENCES INC COM|3.59
20120927|922908413|VOO|14787|VANGUARD INDEX FDS S&P 500 ETF|65.58
20120927|922908512|VOE|615|VANGUARD MID-CAP VALUE INDEX F|57.62
20120927|922908538|VOT|2510|VANGUARD MID-CAP GROWTH INDEX |66.89
20120927|922908611|VBR|1063|VANGUARD SMALL-CAP VALUE ETF|71.75
20120927|922908629|VO|3692|VANGUARD MID-CAP ETF|80.54
20120927|922908637|VV|538|VANGUARD LARGE-CAP ETF|65.36
20120927|922908652|VXF|12|VANGUARD EXTENDED MARKET ETF|59.14
20120927|922908769|VTI|1349|VANGUARD TOTAL STOCK MARKET ET|73.26
20120927|92335C106|VRA|2731|VERA BRADLEY, INC COM STK|22.69
20120927|92337C104|VSTM|644|VERASTEM, INC. COMMON STOCK|9.44
20120927|92343V104|VZ|299|VERIZON COMMUNICATIONS|45.59
20120927|92407M206|VRML|624|VERMILLION INC (DE)|1.63
20120927|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20120927|925490104|VRTA|281|VESTIN REALTY MORTGAGE I INC C|1.15
20120927|92552R406|VVI|338|VIAD CORP (NEW)|21.07
20120927|925543100|VGTL|1545|VGTEL INC COM|0.93
20120927|925602104|VICL|2121|VICAL INC|4.34
20120927|92625W101|VITFF|8583|Victoria Gold Corp Ordinary Sh|0.27
20120927|92643X305|VYEY|1662|VICTORY ENERGY CORPORATION COM|0.26
20120927|926555103|VIDE|900|VIDEO DISPLAY CORP|3.89
20120927|926628108|VIAAY|200|VIENNA INTL AIRPORT SPONS ADR |11.40
20120927|92672A101|VPFG|131|VIEWPOINT FINL GROUP COM STK N|19.11
20120927|92682P205|VKMD|11000|VIKING MINERALS INC NEW|0.03
20120927|927191106|VCO|172|VINA CONCHA Y TORO ADR (EA REP|42.00
20120927|927320101|VCISY|1867|VINCI SA ADR (FRANCE)|10.86
20120927|927335109|VDAHY|308|VINDA INTERNATIONAL HLDGS LTD |13.08
20120927|92763W103|VIPS|5023|VIPSHOP HLDGS LTD SPONSORED AD|7.50
20120927|92769L101|VMED|255128|VIRGIN MEDIA INC. COM|29.28
20120927|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.66
20120927|927804609|VELPRE|4|VA. ELEC&PWR $5 DIV PFD|111.05
20120927|927912105|VSCI|2541|VISION SCIENCES INC (DEL)|1.32
20120927|927926303|VGZ|102718|VISTA GOLD CORPORATION NEW|3.65
20120927|92823T108|VHC|52570|VirnetX Holding Corp Common St|26.45
20120927|92826C839|V|183|VISA INC CLASS A COM|132.52
20120927|92827P102|VRTU|1118|VIRTUSA CORP COM STK (DE)|17.52
20120927|92828Q109|VRTS|29|VIRTUS INVT PARTNERS INC COM S|86.92
20120927|92829A103|DCA|9478|VIRTUS TOTAL RETURN FD COM SHS|3.93
20120927|92829B101|VGI|3234|VIRTUS GLOBAL MULTI-SECTOR INC|18.95
20120927|928298108|VSH|4922|VISHAY INTERTECHNOLOGY INC|9.91
20120927|92835C101|VIIC|1066|VISION INDS CORP COM STK (FL) |0.10
20120927|92835K103|VPG|85|VISHAY PRECISION GROUP, INC CO|14.10
20120927|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.50
20120927|92839U206|VC|34|VISTEON CORP COM NEW|43.48
20120927|92840H103|VSTA|3200|VISTAGEN THERAPEUTICS, INC. CO|0.80
20120927|92847A200|VITC|2542|VITACOST COM INC COM STK (DE) |6.60
20120927|92849D103|VTMS|6888|VITAMIN SPICE COM STK (WY)|.
20120927|92849E101|VSI|2754|VITAMIN SHOPPE INC COM STK (DE|56.31
20120927|92850E107|VTNC|1398|VITRAN CORPORATION|5.77
20120927|928551100|VVUS|3094|VIVUS INC|17.90
20120927|92856Q203|VLYPRA|58|VNB CAPITAL TR I 7.75% (TOPRS)|25.66
20120927|92857F107|VCRA|1801|VOCERA COMMUNICATIONS INC COM |30.87
20120927|92857W209|VOD|65349|VODAFONE GROUP PLC (REPTSG 10 |28.74
20120927|92858D101|VDCMY|945|VODACOM GROUP LIMITED ADR|12.45
20120927|928662402|VLKPY|25000|VOLKSWAGEN AG SPONS ADR REPSTG|37.60
20120927|928708106|VLTR|2513|VOLTERRA SEMCONDUCTOR CORP|21.09
20120927|92886T201|VG|131478|VONAGE HOLDINGS CORP|2.27
20120927|928972108|WILN|592|WI-LAN INC|5.57
20120927|929042869|VNOPRJ|1289|VORNADO RLTY TR|27.73
20120927|929043602|VNOD|3028|VORNADO REALTY LP 7.875% PUB I|27.53
20120927|92911N104|VRNG|19562|VRINGO, INC COM STK|3.19
20120927|92911N112|VRNGWS|65|VRINGO, INC WTS|1.62
20120927|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.05
20120927|92922P106|WTI|3625|W&T OFFSHORE, INC.|18.85
20120927|92930Y107|WPC|386|WP CAREY & CO LLC|50.66
20120927|92931L203|WPCS|8128|WPCS INTERNATIONAL INC NEW|0.50
20120927|92932J108|WSID|1000|W S INDS INC COM STK (NV)|1.01
20120927|92932Q102|WSCI|1863|WSI INDUSTRIES INC|7.37
20120927|92933H101|WPPGY|5544|WPP PLC ADR (JE)|68.81
20120927|92933J107|MRWSY|143|WM Morrison Supermarkets Plc U|23.40
20120927|929358109|WVFC|700|WVS FINL CORP|8.32
20120927|93114W107|WMMVY|3|WAL-MART DE MEXICO S A B DE C |27.91
20120927|931422109|WAG|815|WALGREEN COMPANY|35.82
20120927|93317Q105|WLT|1629|WALTER ENERGY INC COM STK (DE)|32.64
20120927|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.66
20120927|938824109|WAFD|1147|WASHINGTON FEDERAL INC|16.75
20120927|938837606|WGLCP|60|WASHINGTON GAS LT CO $5 PFD|99.16
20120927|939653101|WRE|1224|WASH REAL EST INV TST SBI|27.03
20120927|94106L109|WM|7651|WASTE MANAGEMENT INC(NEW)|31.86
20120927|941848103|WAT|7118|WATERS CORP|83.36
20120927|942749102|WTS|12|WATTS WATER TECHNOLOGIES INC C|37.82
20120927|943315101|WPP|517|WAUSAU PAPER CORP.|9.32
20120927|943526301|WAVX|10920|WAVE SYSTEMS CORP CL-A COM STK|0.87
20120927|94354B100|WFTSF|423|Wavefront Technology Solutions|0.62
20120927|946755204|WYPH|2277|Waypoint Biomedical Holdings, |.
20120927|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |12.40
20120927|94733A104|WWWW|1823|WEB.COM GROUP INC COM STK|17.42
20120927|947684106|WBSN|3031|WEBSENSE INC|15.89
20120927|94770V102|WBMD|596|WEBMD HEALTH CORP COM STK RECL|14.17
20120927|947890109|WBS|1583|WEBSTER FINL CORP WATERBURY CN|23.86
20120927|947890117|WBSWS|50|WEBSTER FINL CORP WATERBURY|8.75
20120927|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |0.48
20120927|948597109|WEICY|5540|Weichai Power Co Ltd Unsponsor|11.92
20120927|948626106|WTW|6725|WEIGHT WATCHERS INTL|52.26
20120927|948741509|WRIPRD|1134|WEINGARTEN RLTY INV DEP SHS RE|25.27
20120927|948741848|WRD|3162|WEINGARTEN REALTY INVESTORS NT|23.20
20120927|94876Q106|WEIGY|47|WEIR GROUP PLC UNSPONSORED ADR|14.16
20120927|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|2.93
20120927|949746101|WFC|14|WELLS FARGO & CO(NEW)|34.42
20120927|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1250.00
20120927|949765101|WGA|473|WELLS GARDNER ELECTRS CORP|2.26
20120927|94979P203|JWF|548|WELLS FARGO CAP IX TR ORIGINAT|25.47
20120927|94987B105|EAD|4885|WELLS FARGO ADVANTAGE INCOME O|10.56
20120927|94987C103|EOD|661|WELLS FARGO ADVANTAGE GLOBAL D|8.42
20120927|94987D101|ERC|1058|WELLS FARGO ADVANTAGE MULTI-SE|16.42
20120927|94987E109|ERH|1354|WELLS FARGO ADVANTAGE UTILITIE|12.27
20120927|95058W100|WEN|355|WENDYS CO CL A COM STK (DE)|4.61
20120927|950810101|WSBC|162|WESBANCO INC|21.01
20120927|950814103|WAIR|854|WESCO AIRCRAFT HLDGS INC COM S|14.40
20120927|950840108|WFAFY|277|Wesfarmers Ltd Unsponsored ADR|17.84
20120927|95123P106|WTBA|200|WEST BANCORPORATION|12.15
20120927|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|52.33
20120927|95709T100|WR|1784|WESTAR ENERGY INC|29.88
20120927|957541105|WSTL|1251|WESTELL TECHNOLOGIES INC CL-A |2.18
20120927|957638109|WAL|154|WESTERN ALLIANCE BANCORPORATIO|10.22
20120927|95766A101|ESD|1201|WESTERN ASSET EMERGING MKTS DE|22.13
20120927|95766E103|EMD|1450|WESTERN ASSET EMERGING MKTS IN|16.24
20120927|95766J102|HIX|3485|WESTERN ASSET HIGH INCM FD II |10.51
20120927|95766K109|HIO|6400|WESTERN ASSET HIGH INCM OPPORT|6.74
20120927|95766L107|MHY|17681|WESTERN ASSET MANAGED HIGH INC|6.53
20120927|95766M105|MMU|3502|WESTERN ASSET MANAGED MUNI FD |15.29
20120927|95766N103|MHF|4885|WESTERN ASSET MUNI HIGH INCM F|9.03
20120927|95766P108|MNP|2180|WESTERN ASSET MUNI PARTNERS FD|17.35
20120927|95766Q106|WIA|1442|WESTERN ASSET/CLAYMORE INFLATI|13.21
20120927|95766R104|WIW|5858|WESTERN ASSET/CLAYMORE INFLATI|13.38
20120927|95766T100|PAI|2227|WESTERN ASSET INCOME FUND|15.98
20120927|95766U107|IMF|461|WESTERN ASSET INFLATION MTGMT |18.95
20120927|957664105|WEA|1731|WESTERN ASSET PREMIER BOND FD |16.54
20120927|957667108|GFY|1506|WESTERN ASSET VARIABLE RT STRA|18.45
20120927|95768A109|MTT|468|WESTERN ASSET MUN DEFINED OPPO|23.91
20120927|95768B107|HYI|6486|WESTERN ASSET HIGH YIELD DEFIN|19.66
20120927|95790A101|IGI|320|WESTERN ASSET INVESTMENT GRADE|24.00
20120927|95790B109|DMO|1293|WESTERN ASSET MTG DEFINED OPPO|25.32
20120927|95790D105|WMC|5645|WESTERN ASSET MTG CAP CORP COM|23.90
20120927|95805V108|WRN|2345|WESTERN COPPER & GOLD CORP|0.67
20120927|958102105|WDC|4316|WESTERN DIGITAL CORP|38.61
20120927|958254104|WES|411|WESTERN GAS PARTNERS, LP|49.97
20120927|958435109|SBI|1000|WESTERN INTER MUNI FD INC COM |10.71
20120927|959319104|WNR|5510|WESTERN REFINING, INC.|25.77
20120927|959802109|WU|233|THE WESTERN UNION COMPANY|18.24
20120927|96008P104|WFD|250|WESTFIELD FINL INC NEW|7.60
20120927|960878106|WLB|547|WESTMORELAND COAL CO|9.68
20120927|960908309|WPRT|58661|WESTPORT INNOVATIONS INC NEW O|26.45
20120927|961214301|WBK|135|WESTPAC BANKING ADS 5 ORD SH|126.11
20120927|961443108|WLBC|11|WESTERN LIBERTY BANCORP|4.07
20120927|96169B100|WWAY|350|WESTWAY GROUP, INC. COMMON STO|6.25
20120927|961765104|WHG|32|WESTWOOD HLDGS GROUP INC.|38.96
20120927|961840105|WTSLA|5621|WET SEAL INC CL-A|3.12
20120927|963271200|WHLKY|108|Wheelock & Co Ltd Hkd .50 Ord |42.94
20120927|963320106|WHR|339|WHIRLPOOL CORPORATION|81.84
20120927|964109102|WMTM|400|WHITE MOUNTAIN TITANIUM CORP|1.19
20120927|96445P105|RVR|82|WHITE RIVER CAPITAL, INC.|22.57
20120927|966387102|WLL|3263|WHITING PETROLEUM CORP|46.24
20120927|966389108|WHX|1143|WHITING USA TRUST I UNITS OF B|7.04
20120927|966837106|WFM|2073|WHOLE FOODS MKT INC|96.43
20120927|967662107|WBRBY|351|WIENERBERGER BAUST AKTIENG ADR|1.56
20120927|968102103|WLDVF|8620|Wildcat Silver Corporation Ord|1.15
20120927|968223206|JWA|13967|WILEY(JOHN)& SONS INC CL A|46.65
20120927|969136100|WVVI|800|WILLAMETTE VALLEY VINEYRDS INC|3.69
20120927|96924N100|WLDN|189|WILLDAN GROUP, INC COM STK|1.55
20120927|969457100|WMB|361|WILLIAMS COMPANIES|33.98
20120927|969490101|CWEI|30|WILLIAMS CLAYTON ENERGY INC|51.37
20120927|96950F104|WPZ|1073|WILLIAMS PARTNERS L.P. COM UTS|53.30
20120927|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.69
20120927|97186T108|WIBC|2257|WILSHIRE BANCORP INC|6.27
20120927|97381W104|WIN|114333|WINDSTREAM CORP COM|10.41
20120927|974250102|WINA|654|WINMARK CORPORATION|54.91
20120927|976391300|FUR|37|WINTHROP REALTY TRUST SHS BENE|11.04
20120927|97651M109|WIT|2256|WIPRO LIMITED ADS (1 EQTY SHS)|8.77
20120927|976524108|WTT|2048|WIRELESS TELECOM GROUP INC|1.22
20120927|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120927|976657106|WEC|193|WISCONSIN ENERGY CORP|37.71
20120927|97717P104|WETF|243|WISDOMTREE INVESTMENTS, INC.|6.74
20120927|97717W109|DTD|587|WISDOMTREE TR TOTAL DIVIDEND F|54.42
20120927|97717W166|ICN|1000|WISDOMTREE DREYFUS INDIA RUPEE|21.29
20120927|97717W174|EU|5652|WISDOMTREE EURO DEBT FUND|22.05
20120927|97717W182|CYB|592|WISDOMTREE DREYFUS CHINESE YUA|25.36
20120927|97717W208|DHS|1383|WISDOMTREE EQUITY INCOME FUND |47.36
20120927|97717W216|AUNZ|521|WISDOMTREE TR|22.72
20120927|97717W406|DTN|971|WISDOMTREE TR DIVID EX FINANCI|56.21
20120927|97717W422|EPI|2617|WISDOMTREE TR INDIA EARNINGS F|18.50
20120927|97717W505|DON|42550|WISDOMTREE TR MIDCAP DIVID FD |56.67
20120927|97717W562|EES|27819|WISDOMTREE TR SMALLCAP EARNING|55.85
20120927|97717W570|EZM|1282|WISDOMTREE TR MIDCAP EARNINGS |58.87
20120927|97717W604|DES|173319|WISDOMTREE TR SMALLCAP DIVID F|50.45
20120927|97717W653|DBU|340|WISDOMTREE GLOBAL EX-US UTILIT|17.65
20120927|97717W703|DWM|4765|WISDOMTREE TRUST DEFA FD|43.87
20120927|97717W711|GNAT|151|WISDOMTREE TR GLOBAL NATURAL R|23.29
20120927|97717W786|DOO|9350|WISDOMTREE TR INTL DIVID EX FI|40.42
20120927|97717W810|AUSE|85|WISDOMTREE AUSTRALIA DIVIDEND |52.25
20120927|97717W836|DFJ|52|WISDOMTREE TR JAPAN SMALLCAP D|42.59
20120927|97717W869|DFE|1881|WISDOMTREE TR EUROPE SMALLCAP |36.98
20120927|97717W877|DEW|635|WISDOMTREE GLOBAL EQUITY INCOM|41.74
20120927|97717X107|ROI|4100|WISDOMTREE LARGECAP GROWTH FUN|40.77
20120927|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|14.38
20120927|97717X701|HEDJ|489|WISDOMTREE EUROPE HEDGED EQUIT|43.39
20120927|97717X719|CHXF|2099|WISDOMTREE TR CHINA DIVIDEND E|48.85
20120927|97717X784|EMCB|3207|WISDOMTREE EMERGING MRKTS CORP|78.50
20120927|97717X867|ELD|1948|WISDOMTREE EMERGING LOCAL DEBT|52.15
20120927|977427103|WITM|2860|WITS BASIN PRECIOUS MINERALS I|0.06
20120927|97750V307|WZE|13991|WIZZARD SOFTWARE CORP COM STK |4.89
20120927|978097103|WWW|100|WOLVERINE WORLD WIDE|44.23
20120927|98088R505|WLWHY|12|WOOLWORTHS HOLDINGS LTD SPONSO|72.17
20120927|981063100|WF|1395|WOORI FINANCE HOLDINGS CO LTD |29.88
20120927|981419104|WRLD|5889|WORLD ACCEPTANCE CORP (DEL)|68.01
20120927|98145W208|XWES|234760|WORLD ENERGY SOLUTIONS INC NEW|4.00
20120927|981475106|INT|589|WORLD FUEL SERVICES CORP|35.27
20120927|98156Q108|WWE|2164|WORLD WRESTLING ENTERTAINMENT |8.20
20120927|98159J101|WDDD|477|WORLDS INC. COMMON STOCK|0.11
20120927|98161Q101|WYGPY|4107|Worley Parsons Ltd Unsponsored|28.70
20120927|98180T102|WGAS|120700|WORTHINGTON ENERGY, INC.|.
20120927|981811102|WOR|319|WORTHINGTON IND'S, INC|22.41
20120927|98212B103|WPX|930|WPX ENERGY, INC COM STK|16.30
20120927|98233Q105|WXS|7|WRIGHT EXPRESS CORPORATION|68.75
20120927|98235T107|WMGI|7985|WRIGHT MEDICAL GROUP INC|22.19
20120927|98310W108|WYN|213|WYNDHAM WORLDWIDE CORP COM|52.49
20120927|98371P208|XCHC|24146|X-CHANGE CORPORATION (THE)|0.18
20120927|983793100|XPO|8549|XPO LOGISTICS, INC COM (NEW)|11.93
20120927|98386D109|XTLBY|1000|XTL BIOPHARMACEUTICALS AMERICA|0.56
20120927|98389B100|XEL|1471|XCEL ENERGY INC|27.75
20120927|98389B886|XCJ|57|XCEL ENERGY INC JR SUB NTS 00/|26.15
20120927|983919101|XLNX|14044|XILINX INC|33.45
20120927|983950700|XLRTD|2|XPLORE TECHNOLOGIES CORP (DE) |7.00
20120927|98400L103|XCLL|4187|XCELMOBILITY INC COM STK (NV) |0.16
20120927|984121103|XRX|6738|XEROX CORP;COM USD1|7.25
20120927|984136101|XTGR|2136|XTRA-GOLD RESOURCES CORP|0.89
20120927|98416B107|XTOG|3616|Xtreme Oil & Gas, Inc.|0.11
20120927|98416J118|XRM|685|XERIUM TECHNOLOGIES, INC. (NEW|3.71
20120927|98417P105|XIN|28|XINYUAN REAL ESTATE CO., LTD A|2.64
20120927|98418R100|XYIGY|154|XINYI GLASS HOLDINGS LIMITED U|9.16
20120927|984189100|XPWR|46387|XZERES CORP COM STK (NV)|0.31
20120927|98419J107|XOMA|200|XOMA LTD. COM STK (DELAWARE)|3.53
20120927|984238105|YMI|4671|YM BIOSCIENCES INC|1.78
20120927|984249607|YRCW|4506|YRC WORLDWIDE INC COMMON|6.64
20120927|984314104|YAVY|348|YADKIN VALLEY FINANCIAL CORP|3.35
20120927|984846105|YZC|22449|YANZHOU COAL MNG CO LTD ADS RE|14.34
20120927|985817105|YELP|14023|YELP INC CL A COM STK (DE)|25.68
20120927|98584B103|YGE|36893|YINGLI GREEN ENERGY HOLDING CO|1.71
20120927|98607B106|YONG|55540|YONGYE INTERNATIONAL, INC. COM|4.55
20120927|98742U100|YOKU|111|YOUKU TUDOU INC.(CAYMAN ISLS) |17.56
20120927|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.82
20120927|988498101|YUM|5418|YUM BRANDS, INC|66.54
20120927|98878T208|ZSTN|1118|ZST DIGITAL NETWORKS INC COM N|3.20
20120927|98884U108|ZAGG|6877|ZAGG INC COM STK|8.16
20120927|988858106|ZLC|121|ZALE CORPORATION|6.25
20120927|98887C105|ZLCS|1850537|ZALICUS INC. COM STK|0.74
20120927|988924205|ZTHO|3351|Z TRIM HLDGS Z TRIM HLDGS INC |2.85
20120927|989063102|ZPCM|6|ZAP.COM CORPORATION|0.10
20120927|98919T100|ZAZA|753|ZAZA ENERGY CORP COM|3.06
20120927|98933Q108|ZLTQ|317|ZELTIQ AESTHETICS INC COM|5.92
20120927|98952K107|HOGS|100|ZHONGPIN INC COM STK|10.84
20120927|98954A107|Z|54128|ZILLOW INC CLASS A|40.37
20120927|989696109|ZN|4406|ZION OIL & GAS INC COM|2.35
20120927|989701107|ZION|23|ZIONS BANCORP|20.37
20120927|989701115|ZIONW|592|ZIONS BANCORPORATION WTS (UT) |3.47
20120927|98973A104|ZBPRA|1340|ZIONS BANCORPORATION DEPOSITAR|22.73
20120927|98973P101|ZIOP|2551|ZIOPHARM ONCOLOGY, INC.|5.44
20120927|98974X103|ZIP|200|ZIPCAR INC COM STK (DE)|8.03
20120927|98975W104|ZOLT|70|ZOLTEK COMPANIES INC|7.91
20120927|98975X102|ZYCI|220|ZIYANG CERAMICS CORPORATION CO|1.50
20120927|98978L105|ZGNX|6949|ZOGENIX INC COM|2.78
20120927|98978W101|ZLIOY|218|ZOOMLION HEAVY IND SCIENCE AND|11.14
20120927|989817101|ZUMZ|3790|ZUMIEZ INC COM|27.35
20120927|98982X103|ZA|190|ZUOAN FASHION LTD SPON ADR EAC|3.29
20120927|989825104|ZURVY|51|ZURICH INSURANCE GRP LTD SPONS|24.95
20120927|989826102|ZVLO|50|ZVELO, INC. COMMON STOCK|0.10
20120927|989834205|ZF|2405|ZWEIG FUND INC NEW|12.68
20120927|98986T108|ZNGA|108321|ZYNGA INC CLASS A|2.85
20120928|D1668R123|DDAIF|595|DAIMLER AG|49.37
20120928|D18190898|DB|19502|DEUTSCHE BANK AG NAMEN AKT (DE|40.50
20120928|E8683R144|SANPRE|414|SANTANDER FIN PFD S.A. UNIPERS|27.04
20120928|G0229R108|ALTE|6447|ALTERRA CAPITAL HLDGS LTD COM |24.39
20120928|G02602103|DOX|278|AMDOCS LTD ORD|32.78
20120928|G0408V102|AON|84|AON PLC ORD SHS CL A NEW (UK) |52.48
20120928|G0450A105|ACGL|2085|ARCH CAPITAL GROUP LTD|41.26
20120928|G0450A204|ARHPRC|580|ARCH CAPITAL GROUP LTD. 6.75% |26.96
20120928|G0464B107|AGII|105|ARGO GROUP INTERNATIONAL HOLDI|32.51
20120928|G0471F109|APAGF|48|APCO OIL AND GAS INTERNATIONAL|16.39
20120928|G05384139|AHLPRA|721|ASPEN INSURANCE HLDGS LTD PERF|26.58
20120928|G05384147|AHLPRB|60|ASPEN INSURANCE HOLDINGS LIMIT|26.41
20120928|G0539K108|AERL|1696|ASIA ENTERTAINMENT & RES LTD O|2.97
20120928|G06368115|AACOW|30|AUSTRALIA ACQUISITION CORP WAR|0.27
20120928|G0692U109|AXS|197|AXIS CAPITAL HOLDINGS LTD|34.92
20120928|G0692U208|AXSPRA|1443|AXIS CAPITAL HOLDINGS, LTD PFD|25.98
20120928|G0692U307|AXSPRC|761|AXIS CAPITAL HOLDINGS LIMITED |27.75
20120928|G1151C101|ACN|50000|ACCENTURE PLC CL-A ORDINARY SH|65.38
20120928|G16252101|BIP|6898|BROOKFIELD INFRASTRUCTURE PART|35.36
20120928|G16962204|BGEPF|295|Bunge Limited 4.875% Perpetual|97.52
20120928|G19867129|CAZAW|1000|CAZADOR ACQUISTION CORP LTD WA|0.33
20120928|G2110U109|CHNR|250|CHINA NATURAL RESOURCES, INC|6.54
20120928|G21101103|CHOP|2869|CHINA GERUI ADVANCED MATERIALS|1.78
20120928|G21107100|CO|1731|CHINA CORD BLOOD CORP ORDINARY|2.70
20120928|G2113X100|CCCL|80|CHINA CERAMICS CO (F)|1.83
20120928|G2113X209|CCCLU|706|CHINA CERAMICS CO LTD COM 1 ST|1.50
20120928|G22538105|COGO|1402|COGO GROUP INC ORD SHS (CYM)|2.10
20120928|G25343107|CZZ|764|COSAN LIMITED SHS A (BERMUDA) |15.79
20120928|G2554F113|COV|891|COVIDIEN PLC|59.76
20120928|G27010100|DHRM|3295|DEHAIER MEDICAL SYS LTD COM ST|1.68
20120928|G27823106|DLPH|22|DELPHI AUTOMOTIVE PLC|31.26
20120928|G29438101|EFUT|192|E-FUTURE INFORMATION TECHNOLOG|3.34
20120928|G30397106|ENH|314|ENDURANCE SPECIALTY HOLDINGS L|38.48
20120928|G30397304|ENHPRB|70|ENDURANCE SPECIALTY HLDGS LTD |26.16
20120928|G3075P101|ESGR|21110|ENSTAR GROUP LIMITED ORD SHS|101.22
20120928|G3223R108|RE|32|EVEREST RE GP LTD(BERM)HLDG CO|107.13
20120928|G32335104|EDS|95|EXCEED COMPANY LTD ORD SHS|1.71
20120928|G3682E127|FRO|31916|FRONTLINE LTD|3.98
20120928|G3727Q101|FSL|5622|FREESCALE SEMICONDUCTOR LTD|9.56
20120928|G37585109|GLOG|1013|GASLOG LTD COMMON SHS (BERMUDA|11.56
20120928|G38275106|GNTOF|40|GENTOR RESOURCES INC. COMMON S|0.12
20120928|G39300101|GSOL|841|GLOBAL SOURCES LTD|6.72
20120928|G39320117|GAI|200|GLOBAL-TECH ADVANCED INNOVATIO|5.77
20120928|G4388N106|HELE|465|HELEN OF TROY LTD-NEW-BERMUDA |32.08
20120928|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|1.97
20120928|G47791101|IR|2017|INGERSOLL-RAND PLC ORD SHS (IR|45.15
20120928|G491BT108|IVZ|1131|INVESCO LTD (NEW)|25.10
20120928|G5138L100|JST|3023|JINPAN INT'L LTD(COMMON)|4.78
20120928|G54050102|LAZ|23|LAZARD LTD|29.13
20120928|G5753U120|MHPRA|1784|MAIDEN HOLDINGS, LTD. PREF SHS|25.94
20120928|G5876H105|MRVL|2594|MARVELL TECH GROUP LTD|9.33
20120928|G60754101|KORS|98|MICHAEL KORS HLDGS LTD ORD SHS|53.26
20120928|G62185106|MRH|306|MONTPELIER RE HOLDINGS LTD|22.44
20120928|G6331P104|AOSL|33|ALPHA & OMEGA SEMICONDUCTOR LT|8.94
20120928|G6359F103|NBR|6072|NABORS INDS LTD (NEW) BERMUDA |14.12
20120928|G64626115|NEWL|276|NEWLEAD HOLDINGS LTD|0.65
20120928|G65773106|NAT|2416|NORDIC AMERICAN TANKERS LTD SH|10.25
20120928|G6852T105|PRE|85|PARTNERRE LTD|74.23
20120928|G6852T204|PREPRC|731|PARTNERRE LTD PFD C|25.32
20120928|G68603409|PREPRD|1258|PARTNERRE LTD PFD SER D 6.5%|25.21
20120928|G68603508|PREPRE|1471|PARTNERRE LTD. PFD SER E (BERM|27.64
20120928|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|10.05
20120928|G7293H114|PUKPR|222|PRUDENTIAL PLC PERPETUAL SUB C|25.45
20120928|G7293H189|PUKPRA|494|PRUDENTIAL PLC 6.50 EXCHG PERP|25.48
20120928|G7415M108|RCON|1582|RECON TECHNOLOGY LTD ORD SHS (|1.61
20120928|G7496G103|RNR|446|RENAISSANCERE HOLDINGS LTD|76.92
20120928|G7498P309|RNRPRC|3385|RENAISSANCERE HLDGS LTD 6.08% |25.13
20120928|G7498P408|RNRPRD|200|RENAISSANCERE HOLDINGS LTD 6.6|25.39
20120928|G7665A101|RDC|2040|ROWAN COMPANIES INC (UK)|34.15
20120928|G7945E105|SDRL|17070|SEADRILL LIMITED (BERMUDA)|39.66
20120928|G7945M107|STX|62|SEAGATE TECH PLC (IRL)|31.93
20120928|G79978105|BOX|175|SEACUBE CONTAINER LEASING LTD |18.26
20120928|G8005Y106|IDI|1767|SEARCHMEDIA HOLDINGS LIMITED|1.60
20120928|G80751103|SGOC|84|SGOCO TECHNOLOGY LTD ORD SHS (|0.91
20120928|G81075106|SFL|221|SHIP FINANCE INTERNATIONAL LTD|15.82
20120928|G81276100|SIG|1762|SIGNET JEWELERS LTD COM SHS|48.57
20120928|G81477104|SINA|80|SINA CORPORATION|65.75
20120928|G87210103|UTIW|2165|UTI WORLDWIDE INC|13.62
20120928|G8883T104|OINK|654|TIANLI AGRITECH INC COM SH (VG|1.33
20120928|G9103F106|TRIT|122|TRI-TECH HLDG INC ORD SHS (KY)|3.72
20120928|G9108L108|TNP|1616|TSAKOS ENERGY NAVIGATION LTD|5.36
20120928|G9310A106|UTSI|4091|UTSTARCOM HOLDINGS CORP ORD SH|1.03
20120928|G9319H102|VR|1390|VALIDUS HOLDINGS, LTD|34.00
20120928|G93205113|VTG|12444|VANTAGE DRILLING COMPANY ORD S|1.85
20120928|G93285107|VELT|3213|VELTI PLC, ST HELIER ORDINARY |8.65
20120928|G94368100|WCRX|3625|WARNER CHILCOTT PLC ORD SHS CL|13.32
20120928|G96666105|WSH|131|WILLIS GROUP HOLDINGS PUBLIC L|36.76
20120928|G98290102|XL|3440|XL GROUP PLC ORDINARY SHS (IRE|24.07
20120928|H0023R105|ACE|10461|ACE LIMITED (SWITZERLAND)|75.53
20120928|H01531104|AWH|1|ALLIED WORLD ASSURANCE COMP HL|77.01
20120928|H27178104|FWLT|2209|FOSTER WHEELER AG (SWITZERLAND|23.80
20120928|H2906T109|GRMN|3355|GARMIN LTD COM STK (CH)|41.99
20120928|H50430232|LOGI|64481|LOGITECH INTERNATIONAL S.A .OR|8.87
20120928|H5833N103|NE|132|NOBLE CORP ORD SHS (CHE)|35.60
20120928|H84989104|TEL|674|TE CONNECTIVITY LTD|34.43
20120928|H89128104|TYC|4100|TYCO INTERNATIONAL LTD COM STK|56.05
20120928|H89231338|UBS|1356|USB AG (NEW)|12.50
20120928|L00849106|AGRO|140|ADECOAGRO S A COM SHS (LUX)|10.07
20120928|L0175J104|ASPS|290|ALTISOURCE PORTFOLIO SOLUTIONS|86.05
20120928|L3466T104|FSR|1700|FLAGSTONE REINSURANCE HOLDINGS|8.63
20120928|M0854Q105|ALLT|54|ALLOT COMMUNICATIONS LTD ORD S|25.32
20120928|M0861T100|ALVR|200|ALVARION LTD|0.56
20120928|M15332121|ATTU|1595|ATTUNITY LTD. NEW ORDINARY SHA|7.95
20120928|M15342104|AUDC|45650|AUDIOCODES LTD|2.38
20120928|M15629104|BCOM|9074|B COMMUNICATIONS LTD|4.75
20120928|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|3.95
20120928|M20330102|ROBOF|5561|ROBO GROUP T.E.K. LTD|0.25
20120928|M22465104|CHKP|101|CHECK POINT SOFTWR TECHNLS LTD|48.69
20120928|M25596202|CTCH|2623|COMMTOUCH SOFTWARE LTD NEW|2.57
20120928|M25722105|CGEN|5534|COMPUGEN LTD|3.83
20120928|M3760D101|ESLT|620|ELBIT SYSTEMS LTD|33.85
20120928|M40184109|ELTK|800|ELTEK LTD|1.04
20120928|M4146Y108|EZCH|74|EZCHIP SEMICONDUCTOR LIMITED O|31.85
20120928|M4793C102|GZT|594|GAZIT GLOBE LTD ORD SHS (ISR) |10.96
20120928|M51363113|MLNX|7235|MELLANOX TECHNOLOGIES, LTD ORD|103.77
20120928|M51474118|GILT|296|GILAT SATELLITE NETWORKS LTD N|4.00
20120928|M52514102|HAIPF|94|HADERA PAPER LTD SHS (ISRAEL) |36.59
20120928|M56595107|IGLD|2269|INTERNET GOLD-GOLDEN LINES LTD|3.28
20120928|M6158M104|ITRN|86|ITURAN LOCATION & CONTROL LTD |11.53
20120928|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20120928|M6786D104|MAGS|88|MAGAL SECURITY SYSTEMS LTD-ORD|3.58
20120928|M6787E101|CALL|216|MAGICJACK VOCALTEC LTD ORD SHS|24.27
20120928|M69676126|MTSL|72|MER TELEMANAGEMENT SOLUTIONS L|2.60
20120928|M70240102|MNDO|1929|MIND C.T.I. LTD|1.92
20120928|M7531S206|ORCT|5000|ORCKIT COMMUNICATIONS LTD (NEW|0.19
20120928|M8183P102|RRST|2468|RRSAT GLOBAL COMMUNICATIONS NE|5.57
20120928|M81865111|RDCM|500|RADCOM LTD ORD SHS|2.95
20120928|M81873107|RDWR|1127|RADWARE LTD|35.84
20120928|M8215W109|RTLX|100|RETALIX LTD|20.59
20120928|M82183126|ROSG|9910|ROSETTA GENOMICS LTD ORD SHS N|7.24
20120928|M84116108|SILC|449|SILICOM LTD|15.47
20120928|M8791A109|OTIV|9866|ON TRACK INNOVATIONS LTD|1.07
20120928|M87915274|TSEM|1900|TOWER SEMICONDUCTOR LTD ORD SH|8.76
20120928|M9068E105|SODA|49142|SODASTREAM INTERNATIONAL LTD|38.38
20120928|M9763P108|VUNCF|500|VUANCE LTD. ORDINARY SHARES (I|0.02
20120928|N00927348|AEF|1895|AEGON NV PERPETUAL CAP SECURIT|25.34
20120928|N07045102|ASMI|49|ASM INTERNATL N.V|34.27
20120928|N07059186|ASML|1404|ASML HOLDING NV NY REG SHS NEW|54.23
20120928|N07831105|AVG|116|AVG TECHNOLOGIES N V ORD SHS (|9.71
20120928|N1842P109|CCALF|1000|CASCAL N.V.|6.12
20120928|N20935206|CNH|1644|CNH GLOBAL N.V. (NEW)|39.85
20120928|N22717107|CLB|140|CORE LABS N.V.|123.75
20120928|N43837108|ICTSF|92|ICTS INTERNATIONAL NV|0.01
20120928|N47279109|INXN|91|INTERXION HOLDING N.V ORD SHS |22.61
20120928|N53745100|LYB|718|LYONDELLBASELL IND NV ORD SHS |51.88
20120928|N6596X109|NXPI|9836|NXP SEMICONDUCTORS N V|25.37
20120928|N6748L102|OFIX|139|ORTHOFIX INTL N V|44.68
20120928|N7716A151|SPNS|78043|SAPIENS INTL CORP NV NEW|3.70
20120928|N88795104|TPPPF|20000|TRIPLE P. N.V.|0.02
20120928|N97284108|YNDX|1000|YANDEX N V CL A ORD SHS (NLD) |23.34
20120928|P31076105|CPA|765|COPA HOLDINGS, S.A. CL A COM (|81.57
20120928|P8696W104|SVA|388|SINOVAC BIOTECH LTD|2.57
20120928|P94398107|ULTR|5525|ULTRAPETROL (BAHAMAS) LTD COM |1.63
20120928|Q4968A101|IAUFF|20035|INTREPID MINES LIMITED ORDINAR|0.49
20120928|Q56767108|MMSDF|500|MACARTHUR MINERALS LTD ORDINAR|0.48
20120928|Q62163110|MNELF|12589|MISSION NEWENERGY LTD ORD SHS |0.06
20120928|Q7264T104|PALAF|3000|PALADIN ENERGY LTD ORD SHS (AU|1.33
20120928|U72603118|PLPM|18414|PLANET PAYMENT INC COMMON SHAR|2.90
20120928|V3267N107|EXM|658|EXCEL MARITIME CARRIER LTD(NEW|0.72
20120928|V5633W109|MMYT|1441|MAKEMYTRIP LIMITED ORDINDARY S|17.16
20120928|V7780T103|RCL|436|ROYAL CARIBBEAN CRUISES LTD|30.28
20120928|Y0553W103|BALT|215|BALTIC TRADING LIMITED COMMON |3.23
20120928|Y09675102|TEU|809|BOX SHIPS INCORPORATED SHS (MA|6.47
20120928|Y1771G102|CMRE|3837|COSTAMARE INC COM STK (MHL)|15.36
20120928|Y2065G121|DHT|648|DHT HOLDING, INC NEW|6.12
20120928|Y2066G104|DSX|6348|DIANA SHIPPING INC.|6.55
20120928|Y2069P101|DCIX|875|DIANA CONTAINERSHIPS INC|5.56
20120928|Y2109Q101|DRYS|5255|DRYSHIPS INC.|2.40
20120928|Y2187A119|EGLE|5404|EAGLE BULK SHIPPING INC COM ST|3.62
20120928|Y2573F102|FLEX|44175|FLEXTRONICS INTL LTD|6.12
20120928|Y2685T107|GNK|2425|GENCO SHIPPING & TRADING LTD|3.78
20120928|Y27183105|GSL|2525|GLOBAL SHIP LEASE, INC. COM CL|3.39
20120928|Y2745C102|GMLP|726|GOLAR LNG PARTNERS LP COM UIT |31.98
20120928|Y62159101|NNA|700|NAVIOS MARITIME ACQUISITION CO|2.60
20120928|Y62267102|NMM|4408|NAVIOS MARITIME PARTNERS L.P. |14.94
20120928|Y75638109|SSW|7473|SEASPAN CORPORATION COM SHS (M|15.90
20120928|Y75638125|SSWPRC|496|SEASPAN CORP 9.50% SER C RED P|28.15
20120928|Y8564M105|TGP|199|TEEKAY LNG PARTNERS L.P. COM U|37.45
20120928|Y8564W103|TK|1190|TEEKAY CORPORATION (MARSHALL I|31.91
20120928|Y8565J101|TOO|38946|TEEKAY OFFSHORE PARTNERS LP CO|27.42
20120928|Y8565N102|TNK|6302|TEEKAY TANKERS LTD CLASS A|3.78
20120928|000304105|AACAY|101|AAC TECHNOLOGIES HOLDINGS INC |37.08
20120928|000361105|AIR|252|A A R CORP|16.58
20120928|000375204|ABB|6865|ABB LTD ADS ( 1 REG SHS)|19.18
20120928|00101J106|ADT|190|ADT CORP|35.98
20120928|00104Q107|AFCE|2590|AFC ENTERPRISES INC|24.69
20120928|001055102|AFL|9170|AFLAC INC|47.72
20120928|001055300|AFSD|185565|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20120928|00119P102|NIE|408|AGIC EQUITY & CONV INCOME FD C|17.40
20120928|00119R108|NGZ|1397|AGIC GLOBAL EQUITY & CONV INC |13.56
20120928|001191105|NCZ|1556|AGIC CONV & INCOME FD II COM S|8.66
20120928|001204106|GAS|1291|AGL RESOURCES INC (HOLDING CO)|40.87
20120928|001228105|MITT|3858|AG MTG INVT TR INC COM STK (MD|24.17
20120928|001228204|MITTPRA|164|AG MTG INVT TR INC8.25% PFD SE|25.45
20120928|001236207|AGRT|4836|AGR TOOLS INC COMMON STOCK|0.03
20120928|00130H105|AES|4064|THE AES CORPORATION|10.89
20120928|001317205|AAGIY|82|AIA GROUP LTD SPONSORED ADR HO|14.88
20120928|001547108|AKS|296466|AK STEEL HOLDING CORP|4.85
20120928|001600105|ALCS|100|ALCO STORES INC COM (KS)|7.66
20120928|00162Q205|EQL|1364|ALPS ETF TR EQUAL SECTOR WEIGH|40.23
20120928|00162Q304|CRBQ|266|ALPS ETF TR JEFFERIES TR/J CRB|45.48
20120928|00162Q858|SDOG|7022|ALPS SECTOR DIVIDEND DOGS ETF |26.85
20120928|00162Q866|AMLP|736548|ALPS ETF TR ALERIAN MLP ETF|16.55
20120928|00163U106|AMAG|1378|AMAG PHARMACEUTICALS INC COM S|17.74
20120928|001765106|AAMRQ|428363|AMR CORP|0.42
20120928|00184X105|AOL|101|AOL INC COMMON STOCK|34.61
20120928|001930205|ARIS|179|ARI NETWORK SVCS INC|0.30
20120928|00202J203|APPA|2318|AP PHARMA INC COM STK|0.65
20120928|00208D408|AETUF|410|ARC RESOURCES LTD. ORDINARY SH|24.56
20120928|00208J108|ATPAQ|482335|ATP OIL & GAS CORPORATION|0.14
20120928|00209E207|ABWPRA|117|ASBC CAP TR I|25.08
20120928|00211V106|ATAI|50|ATA INC ADS|5.21
20120928|002255107|AUO|3016|AU OPTRONICS CP ADS (10 COM)|3.69
20120928|00234P102|AVHI|742|A V HOMES INC|15.45
20120928|002444107|AVX|489|AVX CORP|9.71
20120928|00246W103|AXTI|2436|AXT INC|3.48
20120928|002474104|AZZ|1177|AZZ INCORPORATED|34.76
20120928|00253U305|ASTM|499|AASTROM BIOSCIENCES INC COM ST|1.64
20120928|002535300|AAN|30|AARON'S INC COM STK|28.10
20120928|002567105|ABAX|100|ABAXIS INC|36.41
20120928|002824100|ABT|33004|ABBOTT LABS;COM NPV|69.32
20120928|002896207|ANF|2097|ABERCROMBIE & FITCH CO CL-A|34.40
20120928|003009107|FAX|11964|ABERDEEN ASIA-PACIFIC INCOME F|7.81
20120928|00301L109|ISL|47|ABERDEEN ISRAEL FUND INC (THE)|12.60
20120928|00301W105|CH|2745|ABERDEEN CHILE FUND INC|15.29
20120928|003011103|IAF|9896|ABERDEEN AUSTRALIA EQUITY FUND|10.34
20120928|003013109|FCO|780|ABERDEEN GLOBAL INCOME FUND IN|14.08
20120928|003069101|AABVF|8537|ABERDEEN INTERNATIONAL INC|0.41
20120928|003654100|ABMD|22081|ABIOMED INC|21.44
20120928|00400H108|ABHD|154291|ABTECH HLDGS INC COM STK (NV) |0.89
20120928|00430M101|ACLZ|280|ACCELERIZE NEW MEDIA INC COM S|0.20
20120928|00433U100|ACLP|1145|ACCELPATH INC COM STK (DE)|0.01
20120928|00438V103|AH|236|ACCRETIVE HEALTH, INC COMMON S|11.01
20120928|00444T100|ACRX|63615|ACELRX PHARMACEUTICALS INC COM|3.20
20120928|00448Q201|ACHN|47354|ACHILLION PHARMACEUTICALS, INC|10.31
20120928|004498101|ACIW|10|ACI WORLDWIDE INC COM STK (DE)|42.67
20120928|004764106|APKT|14657|ACME PACKET, INC.|17.49
20120928|004816104|ACU|415|ACME UNITED CORPORATION|11.47
20120928|004848107|ACFN|5046|ACORN ENERGY INC COM STK|8.96
20120928|00489C103|AQ|78|ACQUITY GROUP LTD SPONSORED AD|9.80
20120928|005051107|AHFD|605259|ACTIVE HEALTH FOODS INC (CA)|.
20120928|00506D100|ACTV|203|ACTIVE NETWORK INC|12.55
20120928|00507V109|ATVI|1870|ACTIVISION BLIZZARD INC COM ST|11.37
20120928|00508X203|ATU|1408|ACTUANT CORP (NEW)|28.38
20120928|00509L703|ACUR|12927|Acura Pharmaceuticals, Inc. Ne|1.80
20120928|005208103|ADES|290|ADA-ES INC|23.96
20120928|00547W109|ADMP|2495|Adamis Pharmaceuticals Corpora|0.50
20120928|006212104|ADX|2789|ADAMS EXPRESS CO|11.38
20120928|006743306|AEY|2000|ADDVANTAGE TECHNOLOGIES GR INC|2.20
20120928|006754204|AHEXY|645|Adecco SA Unsponsored ADR (Swi|24.43
20120928|00686R408|ADHXF|5085|ADHEREX TECH INC|0.17
20120928|00687A107|ADDYY|146|ADIDAS AG SPONSORED ADR (GERMA|41.39
20120928|00724F101|ADBE|5132|ADOBE SYS INC (DE)|32.82
20120928|00738A106|ADTN|73931|ADTRAN INC|19.15
20120928|00751Y106|AAP|300|ADVANCE AUTO PARTS INC|68.12
20120928|00753G103|AVIFY|6|ADVANCED INFO SVC PUBLC SP/ADR|6.72
20120928|00754E107|API|4608|ADVANCED PHOTONIX INC CL-A|0.58
20120928|00756M404|ASX|1556|AMER SEMI-COND ENG ADS (5CMSH)|3.78
20120928|00762U200|ATE|440|ADVANTEST CORPORATION NEW ADS |13.50
20120928|00762W107|ABCO|698|THE ADVISORY BOARD CO|47.36
20120928|007639107|AGC|100|ADVENT CLAYMORE CONV SECS &|6.74
20120928|00764X202|ANX|254513|ADVENTRX PHARMACEUTICALS INC|0.76
20120928|00765E104|LCM|1020|ADVENT/CLAYMORE ENHANCED GROWT|9.64
20120928|00765F101|AAV|1085|ADVANTAGE OIL & GAS LTD COM|3.72
20120928|00766T100|ACM|520|AECOM TECHNOLOGY CORP|21.06
20120928|00768Y206|AADR|2219|ADVISORSHARES TR WCM/BNY MELLO|30.06
20120928|00768Y743|RRGR|1053|ADVISORSHARES GLOBAL ALPHA & B|26.47
20120928|00768Y776|GIVE|12|ADVISORSHARES TR ADVISORSHARES|52.15
20120928|00768Y784|ACCU|5512|ADVISORSHARES TR ACCUVEST GLOB|26.59
20120928|00768Y792|SSAM|4696|ADVISORSHARES TRUST ROCKLEDGE |25.22
20120928|00768Y826|MATH|89|MEIDELL TACTICAL ADVANTAGE|25.70
20120928|00768Y834|FWDB|300|MADRONA GLOBAL BOND ETF|26.42
20120928|00768Y883|HDGE|263148|ADVISORSHARES TR ACTIVE BEAR E|20.79
20120928|00770F104|AEGN|556|AEGION CORP COM STK (DE)|19.50
20120928|007865108|ARO|2100|AEROPOSTALE INC|13.86
20120928|007903107|AMD|313631|ADVANCED MICRO DEVICES|3.43
20120928|007924301|AEH|1560|AEGON N.V. PERP.CAP SECS|25.26
20120928|007924608|AEK|450|AEGON N V NON CUM 8% SUB NTS (|26.99
20120928|007975204|AEZS|96295|AETERNA ZENTARIS INC|0.61
20120928|008073108|AVAV|687|AEROVIRONMENT INC COM STK|23.49
20120928|00808P108|AESYY|1600|AES Tiete SA Sponsored ADR rep|11.04
20120928|00817R103|ATRM|100|AETRIUM INC|0.92
20120928|00817Y108|AET|3413|AETNA INC.(NEW)|39.72
20120928|008252108|AMG|927|AFFILIATED MANAGERS GROUP INC |123.14
20120928|008252876|MGR|902|AFFILIATED MANAGERS GROUP INC |25.71
20120928|00826A109|AFFY|6862|AFFYMAX INC COM|21.32
20120928|00826T108|AFFX|3682|AFFYMETRIX INC|4.21
20120928|008272106|AFFM|504|AFFIRMATIVE INS HLDGS INC|0.16
20120928|00829A106|AGGFF|97861|AFRICAN GOLD GROUP INC|0.21
20120928|00829Q101|AOIFF|350|AFRICA OIL CORP ORD SHS (CANAD|9.76
20120928|00846U101|A|965|AGILENT TECHNOLOGIES, INC|38.58
20120928|008474108|AEM|1425|AGNICO-EAGLE MINES LTD|51.78
20120928|00850H103|GRO|4929|AGRIA CORP SPONSORED ADR (CAYM|0.74
20120928|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|66.54
20120928|008916108|AGU|35|AGRIUM INC.|102.99
20120928|00910M100|AIRYY|700|AIR CHINA LTD SPON ADR (CHINA)|12.43
20120928|00912N205|AIRI|494|AIR INDUSTRIES GROUP, INC. COM|6.09
20120928|009126202|AIQUY|53|AIR LIQUIDE ADR|25.18
20120928|009128307|AIRM|948|AIR METHODS CORP|119.89
20120928|009158106|APD|3411|AIR PROD&CHEM INC|82.65
20120928|009207101|AIRT|1403|AIR T INC|8.44
20120928|00951E108|ATCH|6970|AIRTOUCH COMMUNICATIONS INC DE|0.83
20120928|009606104|AIXG|200|AIXTRON SEAMERICAN DEP SHRS|13.74
20120928|009707100|AJINY|52|AJINOMOTO INC ADR|15.78
20120928|00971T101|AKAM|20286|AKAMAI TECHNOLOGIES INC|38.49
20120928|009728106|AKRX|15645|AKORN INC|13.25
20120928|010392504|APRDO|100|ALABAMA POWER CO 4.64 PFD|102.41
20120928|010392561|ALPPRP|1214|ALABAMA POWER CO 5.30% CL A PF|26.23
20120928|010392595|ALPPRN|1164|ALABAMA PWR 5.20% CL-A PRF|25.68
20120928|01167P101|ALSK|86234|ALASKA COMMUN SYS GRP INC|2.34
20120928|013817101|AA|123007|ALCOA INC|8.98
20120928|013904305|ALU|195255|ALCATEL-LUCENT ADR|1.11
20120928|01449J204|ALRPRB|384|ALERE INC|203.00
20120928|014491104|ALEX|400|ALEXANDER & BALDWIN, INC COM|29.75
20120928|014752109|ALX|53|ALEXANDERS INC|432.92
20120928|015271109|ARE|100|ALEXANDRIA REAL EST EQ INC|73.57
20120928|015351109|ALXN|2804|ALEXION PHARMACEUTICALS INC|113.33
20120928|015384209|ALXA|6969|ALEXZA PHARMACEUTICALS INC COM|4.36
20120928|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|3.49
20120928|016230104|ALCO|1352|ALICO INC|31.19
20120928|016255101|ALGN|1221|ALIGN TECHNOLOGY INC|37.57
20120928|016259103|ALIM|980|ALIMERA SCIENCES INC COM STK (|2.61
20120928|01626P403|ANCUF|20|ALIMENTATION COUCHE TRAD INC S|46.24
20120928|01642W101|ANLKY|300|ALKANE RES LTD SPON ADR (AUS) |9.79
20120928|01643V102|AAGC|10000|ALL AMERICAN GOLD CORP COM STK|0.01
20120928|01644F106|AAPT|25870|ALL AMERICAN PET COMPANY, INC.|0.03
20120928|01663A103|HYII|1000|ALL GRADE MINING, INC. COMMON |0.04
20120928|017175100|Y|86|ALLEGHANY CORP|347.31
20120928|01741R102|ATI|568|ALLEGHENY TECHNOLOGIES INC(NEW|32.35
20120928|018490102|AGN|1403|ALLERGAN INC|92.11
20120928|018522300|ALE|11|ALLETE INC NEW|41.93
20120928|018535104|ABVA|50|ALLIANCE BANKSHARES CORP|4.62
20120928|018546101|AKP|1693|ALLIANCE CALIFORNIA INCOME FD |16.07
20120928|018581108|ADS|3976|ALLIANCE DATA SYSTEMS CORP|142.07
20120928|01864U106|AFB|7863|ALLIANCEBERNSTEIN NATIONAL MUN|16.49
20120928|018714105|AYN|383|ALLIANCE NEW YORK INCOME FD|15.62
20120928|018804104|ATK|878|ALLIANT TECHSYSTEMS INC|50.23
20120928|018805101|AZSEY|401|ALLIANZ SE SPONSORED ADR REPST|12.01
20120928|01881E101|ACG|1784|ALLIANCEBERNSTEIN INCOME FUND |8.65
20120928|01881G106|AB|11987|ALLIANCEBERNSTEIN HOLDING L.P.|15.62
20120928|019344100|ANV|55|ALLIED NEVADA GOLD CORP|39.43
20120928|01973R101|ALSN|50338|ALLISON TRANSMISSION HLDGS INC|20.08
20120928|019777101|7101SC|270824|ALLOS THERAPEUTICS INC|1.84
20120928|02005N308|ALLYPRB|439|ALLY FINL INC|24.57
20120928|020283107|AAU|37|ALMADEN MINERALS LTD|2.76
20120928|02043Q107|ALNY|2092|ALYNLAM PHARMACEUTICALS INC|19.20
20120928|02051Q106|BSI|672|ALON HOLDINGS BLUE SQUARE ISRA|2.00
20120928|020520102|ALJ|2493|ALON USA ENERGY INC.|13.78
20120928|02076X102|ANR|4056|ALPHA NATURAL RESOURCES INC.|6.75
20120928|020772109|APT|3494|ALPHA PRO TECH,LTD|1.45
20120928|02081D307|ALRX|17982|ALPHARX INC COMMON STOCK (DE) |0.30
20120928|02082E106|AGD|1018|ALPINE GLOBAL DYNAMIC DIVIDEND|5.90
20120928|021060108|AOD|31569|ALPINE TOTAL DYNAMIC DIV FD CO|4.44
20120928|021152103|ALSE|2471|ALSERES PHARMACEUTICAL INC COM|0.17
20120928|021441100|ALTR|12584|ALTERA CORP|34.67
20120928|021454103|ALTX|200|ALTEX INDUSTRIES INC|0.10
20120928|02208R106|AIMC|185|ALTRA HOLDINGS, INC COM|18.58
20120928|022276109|ACH|2292|ALUIMINUM CORP OF CHINA ADR (2|10.24
20120928|02263T104|AMADY|1399|AMADEUS IT HLDGS SA UNSPONSORE|23.40
20120928|023135106|AMZN|181|AMAZON COM INC;COM USD0.01|256.71
20120928|023139108|ABKFQ|1753|AMBAC FINANCIAL GROUP INC.|0.02
20120928|023177108|EPAX|400|AMBASSADORS GROUP INC (DEL)|5.44
20120928|02318N201|AMBT|3644|AMBIENT CORPORATION NEW COMMON|5.48
20120928|02322P101|AMBO|3538|AMBOW EDUCATIONAL HLDG LTD SPO|2.92
20120928|02341R302|AMCRY|250|AMCOR LTD ADR|32.33
20120928|02341W103|ACO|44|AMCOL INTL CORP|34.63
20120928|023608102|AEE|987|AMEREN CORP|32.61
20120928|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |98.00
20120928|02361E108|AMRC|300|AMERESCO, INC. CL A COM STK|12.05
20120928|023613102|ASBI|552|AMERIANA BANCORP|6.48
20120928|02364V107|ATAX|9456|AMERICA FIRST TAX EXEMT INV LP|6.03
20120928|02364W105|AMX|1302|AMERICA MOVIL, S.A.B. DE C.V. |25.82
20120928|023850100|APP|6890|AMERICAN APPAREL INC COM|1.66
20120928|024638108|ABGFF|14000|AMERICAN BONANZA GOLD CORP (CA|0.23
20120928|02503X105|AGNC|5370|AMERICAN CAPITAL AGENCY CORP C|34.36
20120928|02503X204|AGNCP|440|AMERICAN CAPITAL AGENCY CORP. |26.05
20120928|02503Y103|ACAS|9338|AMERICAN CAPITAL LTD COM STK (|11.69
20120928|02504A104|MTGE|4|AMERICAN CAP MTG INVT CORP COM|24.85
20120928|025398108|ADGE|6575|AMERICAN DG ENERGY INC COM|2.57
20120928|02553E106|AEO|14308|AMERICAN EAGLE OUTFITTER INC C|21.09
20120928|025537101|AEP|1649|AMERICAN ELECTRIC POWER INC|43.82
20120928|02554F102|AMZG|6525|AMERICAN EAGLE ENERGY CORP|0.71
20120928|025576109|AETI|1154|AMERICAN ELECTRIC TECHNOLOGIES|4.74
20120928|025636200|AEGG|447|AMERICAN ENERGY GROUP, LTD (NE|0.16
20120928|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|11.65
20120928|025816109|AXP|11176|AMERICAN EXPRESS COMPANY|56.57
20120928|025932302|AFQ|1000|AMERICAN FINANCIAL GROUP INC 7|27.52
20120928|025932401|AFW|982|AMERICAN FINL GROUP INC OHIO 6|26.10
20120928|025932500|AFA|5019|AMERICAN FINANCIAL GRP, INC 5.|25.15
20120928|026375105|AM|13902|AMERICAN GREETINGS CORP CL A|17.01
20120928|02660R107|AHMIQ|257|AMERICAN HOME MTG INVESTMENT C|0.02
20120928|02672T109|MRF|4535|AMERICAN INCOME FUND|8.50
20120928|026874156|AIGWS|1250|AMERICAN INTL GROUP INC WTS|13.61
20120928|026874784|AIG|7644|AMERICAN INTL GROUP INC COM ST|33.20
20120928|026874859|AVF|1051|AMERICAN INTL GROUP INC JR SUB|25.40
20120928|027158104|OREO|7918|AMERICAN LIBERTY PETE CORP COM|0.08
20120928|027297100|ALN|673|AMERICAN LORAIN CORPORATION CO|1.27
20120928|02752P100|AMID|737|AMERICAN MIDSTREAM PTNERS LPCO|18.80
20120928|027649102|XAA|1575|AMERICAN MUNI INCM PTFL INC|16.27
20120928|02906T107|AMPW|15086|AMERICAN PWR CORP COM STK (NV)|0.11
20120928|02906V102|APGI|687|AMERICAN POWER GROUP CORP. COM|0.55
20120928|02916P103|ARII|177|AMERICAN RAILCAR INDUSTRIES IN|28.83
20120928|02917L101|ARCT|3421|AMERICAN RLTY CAP TR INC|11.83
20120928|029174109|ARL|1836|AMER REALTY INVESTORS INC(NEW)|3.40
20120928|029570108|SLA|1048|AMERICAN SELECT PTFL INC|11.15
20120928|03009T101|CSP|1419|AMER STRATEGIC INCM PTFL-III|7.45
20120928|030099105|BSP|4940|AMERN STRATEGIC INCM PORTF II |9.00
20120928|030111108|AMSC|918|AMERICAN SUPERCONDUCTOR CORP|4.23
20120928|03027X100|AMT|41205|AMERICAN TOWER CORP REIT (DE) |71.06
20120928|030371108|AVD|2573|AMERICAN VANGUARD CORP|34.82
20120928|03058P109|AWBCQ|870|AMERICAN WEST BANCORPORATION|.
20120928|03062T105|CRMT|20|AMERICA'S CAR-MART INC|45.27
20120928|03070Q101|ASCA|1472|AMERISTAR CASINOS INC|17.89
20120928|03073E105|ABC|1662|AMERISOURCEBERGEN CORP|39.02
20120928|03073T102|AGP|2165|AMERIGROUP CORPORATION|91.25
20120928|03076C106|AMP|829|AMERIPRISE FINANCIAL, INC. COM|56.94
20120928|03076C205|AMPPRA|141|AMERIPRISE FINL INC 7.75 SR NT|27.81
20120928|03077G106|AMEL|362028|AMERILITHIUM CORP COM STK (NV)|0.02
20120928|030975106|APU|915|AMERIGAS PRTNRS LP UTS(RP COMM|44.11
20120928|031001100|ATLO|14|AMES NATIONAL CORPORATION|21.14
20120928|031652100|AMKR|124368|AMKOR TECHNOLOGY INC|4.46
20120928|032015703|AMPL|1400|AMPAL AMERN ISRAEL CORP CL A N|1.35
20120928|03209T109|AMPE|43785|AMPIO PHARMACEUTICALS INC COM |3.73
20120928|03216B208|AMRE|3653|AMREIT INC NEW CLASS B|15.06
20120928|032332504|ASYS|691|AMTECH SYSTEMS INC|3.37
20120928|032359309|AFSI|9|AMTRUST FINANCIAL SERVICES, IN|25.56
20120928|03236M101|AMRS|8128|AMYRIS INC, COM STK|3.64
20120928|032420101|ANAC|589|ANACOR PHARMACEUTICALS INC COM|6.76
20120928|032803108|ACOM|19372|ANCESTRY COM INC COM STK (DE) |30.14
20120928|032839102|ABCW|18|ANCHOR BANCORP WISC INC|0.42
20120928|03462W104|ANGGY|122|ANGANG STL CO LTD SPONSORED AD|20.64
20120928|034754101|ANGI|5694|ANGIES LIST INC COM STK (DE)|11.17
20120928|03485P201|AAUKY|500|ANGLO AMER PLC NEW ADR UK|14.96
20120928|03512Q206|AUPRA|577|ANGLOGOLD ASHANTI HLDGS FIN PL|41.90
20120928|035128206|AU|2681|ANGLOGOLD ASHANTI LIMITEDADS (|35.07
20120928|035243104|AHCHY|1037|Anhui Conch Cement Unsponsored|15.57
20120928|035290105|AXE|251|ANIXTER INTERNATIONAL INC|57.58
20120928|035623107|ANN|11809|ANN INC|37.67
20120928|035710409|NLY|31242|ANNALY CAPITAL MANAGEMENT, INC|16.85
20120928|035848100|ANNB|726|ANNAPOLIS BANCORP INC|7.05
20120928|03600T104|BNNY|101|ANNIES INC COMMON STOCK (DE)|45.32
20120928|03662Q105|ANSS|63|ANSYS INC|72.88
20120928|036642106|ATRS|38324|ANTARES PHARMA INC|4.44
20120928|03674U102|ANTH|4221|ANTHERA PHARMACEUTICALS INC CO|1.02
20120928|037347101|ANH|877|ANWORTH MRTG ASSET CORP|6.83
20120928|037347200|ANHPRA|1309|ANWORTH MORTGAGE ASSET CORP 8.|26.13
20120928|037355104|EXMT|323|ANYTHING TECHNOLOGIES MEDIA IN|.
20120928|03739T108|AONE|154661|A123 SYS INC COM STK (DE)|0.25
20120928|03748R770|AIVPRZ|1400|APARTMENT INVT & MGMT CO 7.00 |26.94
20120928|037604105|APOL|17171|APOLLO GROUP INC CL A|29.24
20120928|03762U105|ARI|1243|APOLLO COMMERICAL REAL ESTATE |17.32
20120928|03762U402|ARIPRA|1056|APOLLO COMMERCIAL REAL ESTATE |25.64
20120928|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.41
20120928|03763V102|AMTG|38056|APOLLO RESIDENTIAL MTG INC COM|22.14
20120928|03763V201|AMTGPRA|18510|APOLLO RESIDENTIAL MTG INC PFD|25.10
20120928|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|19.64
20120928|037833100|AAPL|25|APPLE INC;COM NPV|681.41
20120928|03822W406|AMCC|80|APPLIED MICRO CIRCUITS CORPORA|5.16
20120928|03832V109|APRI|4035|APRICUS BIOSCIENCES, INC COM S|3.10
20120928|03834A103|AREX|1196|APPROACH RES INC COM STK (DE) |30.06
20120928|03840M208|AQPTY|1300|AQUARIUS PLATINUM LTD SPNS ADR|1.32
20120928|03841R107|AQLV|40880120|AQUALIV TECHNOLOGIES, INC. COM|.
20120928|038505301|ARDM|500|ARADIGM CORPORATION|0.13
20120928|03875Q108|ARB|132|ARBITRON INC (NEW)|38.10
20120928|038923108|ABR|1650|ARBOR REALTY TRUST INC|6.08
20120928|03938L104|MT|115551|ARCELORMITTAL NY REGISTRY SHS |14.98
20120928|039380100|ACI|179151|ARCH COAL, INC.|6.43
20120928|039670104|ACAT|210|ARCTIC CAT INC|41.52
20120928|039675103|AGUNF|166409|ARCTIC GLACRER INCOME FUND TR |0.24
20120928|040047102|ARNA|49602|ARENA PHARMACEUTICALS, INC.|8.56
20120928|04013V108|ACRE|76|ARES COML REAL ESTATE CORP COM|17.11
20120928|040130205|AGIIL|700|ARGO GROUP US INC GTD SR NT 6.|25.05
20120928|04033A100|ARIA|4012|ARIAD PHARMACEUTICALS INC|23.50
20120928|040414203|ASPW|43|ARISTA POWER, INC. COMMON STOC|1.70
20120928|040712101|ARKR|398|ARK RESTAURANTS CORP|16.74
20120928|040790107|ABFS|625|ARKANSAS BEST CORP (DEL)|8.04
20120928|041356205|AI|2320|ARLINGTON ASSET INVT CORP CL A|24.06
20120928|042068106|ARMH|7851|ARM HOLDINGS PLC ADS|27.97
20120928|042166801|AMNF|1|ARMANINO FOODS OF DISTINCTION |0.92
20120928|042315101|ARR|2400|ARMOUR RESIDENTIAL REIT, INC C|7.62
20120928|04247X102|AWI|399|ARMSTRONG WORLD INDUSTRIES INC|46.71
20120928|04269E107|ARQL|3680|ARQULE INC|5.07
20120928|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|2.20
20120928|042744102|AROW|1|ARROW FINANCIAL CORP|25.23
20120928|04338X102|ARZTY|1969|ARYZTA AG, ZUERICH UNSPONSORED|24.25
20120928|04338Y100|ASTV|25778|AS SEEN ON TV INC COM STK (FL)|0.65
20120928|043393206|ASGLY|20|ASAHI GLASS ADR|6.71
20120928|043436104|ABG|655|ASBURY AUTOMOTIVE GROUP INC.|28.27
20120928|043635101|ASTI|40033|ASCENT SOLAR TECHNOLOGIES INC |1.15
20120928|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.45
20120928|044209104|ASH|1560|ASHLAND INC|72.44
20120928|04516T105|GRR|6|ASIA TIGERS FUND INC (THE)|13.87
20120928|04518A104|ASIA|2327|ASIAINFO-LINKAGE INC COM STK (|11.98
20120928|045346301|APPY|4511|ASPENBIO PHARMA INC COM STK (C|2.74
20120928|04544X300|ALC|151|ASSISTED LIVING CONCEPTS INC N|7.64
20120928|045487105|ASBC|151|ASSOCIATED BANC CORP|13.21
20120928|045488202|ABWPRB|390|ASSOCIATED BANC-CORP DEPOSITAR|28.06
20120928|04621X108|AIZ|2484|ASSURANT INC|37.16
20120928|04623A205|AGOPRB|843|ASSURED GTY MUNI HLDGS INC 6.8|25.18
20120928|04623A304|AGOPRE|826|ASSURED GUARANTY MUNI HDGS INC|24.86
20120928|04623A403|AGOPRF|5523|ASSURE GUARANTY MUNI HLDGS LTD|24.77
20120928|046265104|AF|114|ASTORIA FINANCIAL CORP|10.00
20120928|046353108|AZN|2824|ASTRAZENECA PLC|48.36
20120928|046484101|ASTC|2650|ASTROTECH CORP COM STK (DE)|1.15
20120928|046491106|ATADF|9723|ATAC RESOURCES LTD (CDA)|2.66
20120928|04685W103|ATHN|3582|ATHENAHEALTH, INC. COM|90.93
20120928|04744L106|ATHX|4376|Athersys, Inc. Common Stock|1.39
20120928|048173108|ATASY|434|Atlantia SPA Unsponsored ADR (|7.87
20120928|048426100|ACFC|105|ATLANTIC COAST FINL CORP|2.00
20120928|04878Q863|AT|1535|ATLANTIC PWR CORP ORD SHS (CDA|15.03
20120928|049079205|ATNI|968|ATLANTIC TELE-NETWORK,INC|43.81
20120928|049164205|AAWW|54|ATLAS AIR WORLDWIDE HLDGS NEW |53.36
20120928|049255706|ATLKY|227|ATLAS COPCO AB SP ADR-NEW(RP-A|23.71
20120928|049255805|ATLCY|117|ATLAS COPCO AB SP ADR-NEW(RP-B|21.24
20120928|04930A104|ATLS|2863|ATLAS ENERGY L P|34.38
20120928|04941A101|ARP|868|ATLAS RESOURCE PARTNERS L P CO|25.10
20120928|049513104|ATML|26056|ATMEL CORP;COM USD0.001|5.43
20120928|049560105|ATO|862|ATMOS ENERGY CORP|35.56
20120928|04957F101|ATNAF|800|ATNA RESOURCES LTD (F)|1.29
20120928|050095108|ATW|257|ATWOOD OCEANICS INC|45.67
20120928|050473107|AUBN|331|AUBURN NATL BANCORP INC|23.01
20120928|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20120928|05070F100|ACKDY|100|Auckland International Airport|21.81
20120928|050912203|AZC|18|AUGUSTA RESOURCE CORP|2.78
20120928|051057107|AUGT|47886|AUGME TECHNOLOGIES INC|1.01
20120928|05152U108|AUSVF|75000|AURA SILVER RESOURCES, INC. CO|0.04
20120928|051526200|AUSI|912|AURA SYSTEMS INC NEW|0.50
20120928|05155C105|AUQ|1911|AURICO GOLD INC COM|7.10
20120928|05155P106|AZK|16882|AURIZON MINES LTD|5.20
20120928|051918209|AUNFF|132583|AURCANA CORP|1.21
20120928|052528304|ANZBY|3|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.70
20120928|052666203|ADAT|1|AUTHENTIDATE HOLDING CORP COM |1.34
20120928|05275N205|ABTL|804|AUTOBYTEL INC COM NEW|3.78
20120928|052769106|ADSK|6603|AUTODESK INC (DE)|33.30
20120928|052800109|ALV|2628|AUTOLIV INC|62.25
20120928|053015103|ADP|600|AUTOMATIC DATA PROCESSING|58.43
20120928|05329W102|AN|366|AUTONATION INC|43.38
20120928|05330F106|AMAP|800|AUTONAVI HLDGS LTD SPON ADR (C|12.02
20120928|053332102|AZO|5730|AUTOZONE INC|371.47
20120928|05334N105|AUXO|3721|AUXILIO INC|1.05
20120928|05343P109|AWX|122|AVALON HOLDINGS CRP CL A|3.70
20120928|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20120928|053470100|AVL|3195|Avalon Rare Metals, Inc. Ordin|2.00
20120928|05350B100|AVVC|900|AVATAR VENTURES CORP COM STK|0.11
20120928|05356X809|AVRWD|13|AVENTINE RENEWABLE ENERGY HOLD|30.00
20120928|05358E106|ACP|776|AVENUE INCOME CR STRATEGIES FD|17.70
20120928|053588109|AVEO|2870|AVEO PHARMACEUTICALS INC COM S|10.52
20120928|053611109|AVY|8158|AVERY DENNISON CORP|31.67
20120928|05367P100|AVID|119|AVID TECH INC|9.65
20120928|053774105|CAR|16417|AVIS BUDGET GROUP, INC. (NEW) |15.57
20120928|05379B107|AVA|6|AVISTA CORP|25.92
20120928|053792107|AVMXY|1359|AVITA MEDICAL LTD. SPONSORED A|2.60
20120928|05382A104|AV|3315|AVIVA PLC ADR REP 2 ORD SHS (G|10.61
20120928|05382A203|AVV|4072|AVIVA PLC SUB CAP SECS (GBR)|28.00
20120928|053906103|ASM|3042|AVINO SILVER & GOLD MINES LTD |1.66
20120928|054303102|AVP|46943|AVON PRODUCTS INC|16.19
20120928|05460X109|AXPW|23879|AXION POWER INTERNATIONAL INC |0.27
20120928|054937107|BBT|20|BB&T CORPORATION|33.11
20120928|054937206|BBTPRD|128|BB&T CORP DEP SHS REPSTG 1/100|26.13
20120928|05508R106|BGS|19|B&G FOODS INC COM STK (DE)|31.08
20120928|05518E202|BACPRX|2287|BAC CAPITAL TRUST III GTD 7% T|25.27
20120928|05518T209|BACPRZ|1511|BAC CAPITAL TRUST VIII GTD.CAP|24.97
20120928|055185201|BACPRU|676|BAC CAPITAL TRUST IV|24.98
20120928|055187207|BACPRW|796|BAC CAP TST I 7% CAP SECS|25.17
20120928|05523R107|BAESY|186|BAE SYS PLC SPONS ADR|21.20
20120928|055298103|BCBP|174|BCB BANCORP INC (NJ)|10.55
20120928|05539V209|BEOB|1|BEO BANCORP (OR)|15.30
20120928|05541Q206|BGEPRB|887|BGE CAPITAL TST II 6.20% TRST |25.69
20120928|05541T101|BGCP|4569|BGC PARTNERS INC CL A COM STK |4.77
20120928|05541T408|BGCA|768|BGC PARTNERS, INC 8.125% SR NT|26.23
20120928|05545E209|BBL|19670|BHP BILLITON P/C SPONS ADR|63.04
20120928|055622104|BP|2367|BP PLC ADS(RP 6 ORD)|43.04
20120928|055630107|BPT|14944|BP PRUDHOE BAY ROYALTY TR|93.49
20120928|055639108|BPZ|5474|BPZ RESOURCES INC COM STK|2.86
20120928|05565A202|BNPQY|819|BNP PARIBAS SPONS ADR|24.37
20120928|05566T101|BNCN|3618|BNC BANCORP (NC)|8.17
20120928|05566U108|BOFI|105|BOFI HOLDING, INC.|26.06
20120928|055662100|BSDM|2222|BSD MEDICAL CORP (DEL)|1.34
20120928|05573H108|BLMT|362|BSB BANCORP INC MD|12.97
20120928|05577E101|BT|1587|BT GROUP PLC ADS ( 10 ORD SHS)|37.71
20120928|055921100|BMC|101|BMC SOFTWARE, INC|41.68
20120928|055936108|BNCC|1500|BNCCORP INC|6.49
20120928|05606L100|BYDDY|31050|BYD Company Ltd Unsponsored AD|3.48
20120928|05615F102|BWC|56|BABCOCK & WILCOX COMPANY COM S|25.49
20120928|05616B100|MPV|1897|BABSON CAP PARTN INVS TRSH BEN|15.75
20120928|05617K109|MCI|579|BABSON CAP CORPORATE INVS (MA)|16.77
20120928|05633T209|BACPRC|356|BAC CAP TR XII GTD CAP SECS|25.19
20120928|05644R101|BONE|38|BACTERIN INTL HLDGS INC INC CO|1.54
20120928|056525108|BMI|70|BADGER METER INC|36.95
20120928|056752108|BIDU|49|BAIDU INC SPON ADR RPTNG ORD S|114.60
20120928|05709R103|BAJFF|65455|BAJA MINING CORP|0.10
20120928|057224107|BHI|8025|BAKER HUGHES INC;COM USD1|45.82
20120928|057755209|BWINB|1041|BALDWIN & LYONS INC CL-B|24.07
20120928|05845R306|BAFYY|814|BALFOUR BEATTY PLC SPONSORED A|9.97
20120928|058498106|BLL|1639|BALL CORP|42.35
20120928|058586108|BLDP|1394|BALLARD POWER SYS INC|0.68
20120928|05874B107|BYI|103|BALLY TECHNOLOGIES, INC.|49.39
20120928|058823105|BLTA|5136|BALTIA AIR LINES INC|0.03
20120928|05946K101|BBVA|13176|BANCO BILBAO VIZ ARGENTARA ADS|7.95
20120928|059460303|BBD|2600|BANCO BRADESCO ADS REP ONE PFD|16.33
20120928|059578104|BDORY|378|BANCO DO BRASIL S A SPON ADR|12.68
20120928|05961W105|BMA|1562|BANCO MACRO S.A. ADS (EA REPTS|14.42
20120928|05964H105|SAN|10034|BANCO SANTANDER SA|7.69
20120928|05967A107|BSBR|678|BANCO SANTANDER BRASIL SA ADS |7.55
20120928|05968L102|CIB|70|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.63
20120928|05969A105|TBBK|206|THE BANCORP BANK|10.35
20120928|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |26.37
20120928|059695106|BCV|3150|BANCROFT FUND LTD COM|16.78
20120928|060505104|BAC|85358|BANK OF AMERICA CORP|8.97
20120928|060505559|BMLPRQ|2757|BK OF AMERICA DEP SHS RPSTG 1/|25.95
20120928|060505567|BMLPRO|691|BK OF AMERICA DEP SHS RPST 1/4|24.71
20120928|060505575|BMLPRN|1280|BK OF AMERICA DEP SHS RPSTG 1/|25.35
20120928|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG|21.37
20120928|060505591|BMLPRJ|24212|BK OF AMERICA DEP SHS RPSTG 1/|20.50
20120928|060505617|BMLPRI|997|BK OF AMERICA DEP SHS RPSTG 1/|24.94
20120928|060505724|BACPRJ|709|BANK OF AMERICA CORP Depositar|25.45
20120928|060505765|BACPRH|890|BANK OF AMERICA CORPORATION DE|25.90
20120928|060505815|BACPRE|1632|BANK OF AMERICA CORP DEP SH RE|21.80
20120928|062540109|BOH|224|BANK OF HAWAII CORPORATION|45.87
20120928|062896105|BKYF|1781|BK KY FINL CORP|27.75
20120928|063671101|BMO|8599|BANK OF MONTREAL|59.22
20120928|064058100|BK|7823|BANK OF NEW YORK MELLON CORP|22.82
20120928|064149107|BNS|20478|BANK OF NOVA SCOTIA (F)|55.86
20120928|06423W204|JPMPRO|223|BANK ONE CAP VI 7.20%|25.78
20120928|06426M104|BACHY|2459|Bank of China Ltd Beijing Unsp|9.45
20120928|066011206|BKJAY|32|BANK YOKOHAMA LTD JAPAN ADR|19.41
20120928|06652K103|BKU|1907|BANKUNITED INC COM STK (DE)|24.62
20120928|06652V208|BANR|970|BANNER CORP COM STK NEW (WA)|26.99
20120928|066800103|BAA|2307|BANRO CORPORATION|4.73
20120928|066849100|BHB|459|BAR HARBOR BANKSHARES|36.41
20120928|06738E204|BCS|2140|BARCLAYS PLC ADS =4 ORDINARY U|14.19
20120928|06738G407|JJM|100|BARCLAYS BK PLC IPATH DJ-UBS I|35.93
20120928|06738G878|AYT|1|IPATH GEMS ASIA 8 ETN|47.75
20120928|067383109|BCR|146|BARD C R INC|104.61
20120928|06739H230|JJS|2350|BARCLAYS BK PLC IPATH DJ-UBS S|57.32
20120928|06739H248|JJP|427|BARCLAYS BK PLC IPATH DJ-UBS P|97.05
20120928|06739H271|BAL|300|BARCLAYS BK PLC IPATH DJ-UBS C|46.91
20120928|06739H297|JO|1170|BARCLAYS BK PLC IPATH DJ-UBS C|41.03
20120928|06739H305|JJG|4269|BARCLAYS BK PLC IPATH DJ-UBS G|57.72
20120928|06739H313|NIB|30|BARCLAYS BK PLC IPATH DJ-UBS C|33.89
20120928|06739H362|BCSPRD|1446|Barclays Bank Plc Sponsored AD|25.89
20120928|06739H412|ICI|119|BARCLAYS BANK PLC, IPATH OPTIM|46.71
20120928|06739H644|GAZ|499|BARCLAYS BK PLC IPATH DJ-UBS N|3.03
20120928|06739H776|BCSPRA|13|BARCLAYS BK PLC SPON ADR REP C|25.08
20120928|06740C261|VXX|1117467|BARCLAYS BK PLC IPATH S&P 500 |8.71
20120928|06740C337|VQT|53|BARCLAYS ETN S&P 500 DYNAMIC V|131.06
20120928|06740H641|BXDC|690|BARCLAYS SHORT C LEVERAGED S&P|14.01
20120928|06740H666|BXUC|400|BARCLAYS LONG C LEVERAGED S&P |174.66
20120928|06740L444|DLBS|355|BARCLAYS BK PLC IPATH US 30 YR|27.93
20120928|06740P114|BCM|261|BARCLAYS BK PLC IPATH PURE BET|45.95
20120928|06740P189|CUPM|50|BARCLAYS BK PLC IPATH PURE BET|41.96
20120928|06740P270|WEET|50|BARCLAYS BK PLC IPATH PURE BET|52.95
20120928|06741K486|IVOP|100|BARCLAYS BK PLC IPATH LONG ENH|35.18
20120928|06741L609|XVZ|406|BARCLAYS BK PLC IPATH S&P DYNA|52.51
20120928|067594101|BCCI|1400|BARISTAS COFFEE CO INC COM STK|0.05
20120928|067680207|BRRAY|276|BARLOWORLD LTD ADR|8.86
20120928|067774109|BKS|1264|BARNES & NOBLE INC|12.94
20120928|067901108|ABX|2|BARRICK GOLD CORP|41.86
20120928|068463108|BBSI|3024|BARRETT BUSINESS SVCS INC|27.77
20120928|06985P100|BAS|73521|BASIC ENERGY SERVICES, INC.|11.29
20120928|070203104|BSET|6|BASSETT FURNITURE IND INC|12.21
20120928|071813109|BAX|4043|BAXTER INTL INC;COM USD1|60.23
20120928|072730302|BAYRY|101|BAYER AG SPONS ADR|87.97
20120928|073148108|BYSD|50000|BAYSIDE CORPORATION. COMMON ST|.
20120928|07317Q105|BTE|1044|BAYTEX ENERGY CORP (CDA)|48.04
20120928|073271108|BV|2443|BAZAARVOICE INC COM|15.10
20120928|07329M100|BFR|1971|BBVA BANCO FRANCES NS.A.|4.21
20120928|07330X103|BAZI|5550|BAZI INTERNATIONAL, INC COMMON|0.05
20120928|073677205|BCONQ|11899|BEACON POWER CORPORATION COM|0.02
20120928|073730103|BEAM|1569|BEAM INC COM STK (DE)|57.50
20120928|074014101|BBGI|1396|BEASLEY BROADCAST GR INC CL-A |4.92
20120928|07556Q105|BZH|7201|BEAZER HOMES USA INC|3.66
20120928|07556Q402|BZMD|748|BEAZER HOMES USA, INC 7.5% MAN|19.85
20120928|07556Q501|BZU|2002|BEAZER HOMES USA, INC 7.25% TA|19.30
20120928|07556Q709|BZT|3528|BEAZER HOMES USA, INC. TANGIBL|30.43
20120928|075571109|BEBE|1049|BEBE STORES INC|4.90
20120928|075887109|BDX|1591|BECTON DICKINSON & CO|78.74
20120928|075896100|BBBY|54|BED BATH & BEYOND INC|62.46
20120928|078454105|BELLY|406|Belle International Holdings L|18.24
20120928|081437105|BMS|1360|BEMIS INC|31.55
20120928|08160H101|BHE|214|BENCHMARK ELECTRONICS INC|15.61
20120928|08373X109|BGMO|42360|BERGAMO ACQUISITION CORPORATIO|0.04
20120928|084080209|BRGO|8580|BERGIO INTERNATIONAL, INC. NEW|.
20120928|084597202|BERK|1159|BERKSHIRE BANCORP INC|8.56
20120928|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|132295.00
20120928|084670702|BRKB|26769|BERKSHIRE HATHWY INC(HLDG CO)B|88.26
20120928|085789105|BRY|148|BERRY PETROLEUM CO CL A|40.67
20120928|086516101|BBY|530717|BEST BUY CO INC|17.58
20120928|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |1.35
20120928|088606108|BHP|68|BHP BILLITON LIMITED ADS ( 2 O|68.92
20120928|08861T107|BGMD|353|BG MEDICINE INC|3.63
20120928|088836309|BDVSY|49|BIDVEST GROUP LTD SPON ADR NEW|50.07
20120928|08915P101|BGFV|774|BIG 5 SPORTING GOODS CORP|10.04
20120928|089302103|BIG|1814|BIG LOTS INC.|29.43
20120928|090055104|BLLAY|326|Billabong International Ltd Un|2.77
20120928|09057N102|BPTH|1376|Bio-Path Holdings Inc Common S|0.40
20120928|090572207|BIO|374|BIO-RAD LABS CL A|107.41
20120928|09058V103|BCRX|3727|BIOCRYST PHARMACEUTICALS INC|4.00
20120928|09060J106|BDSI|1700|BIODELIVERY SCIENCES INTL INC |6.26
20120928|09062Q108|BMGP|1100|Biomagnetics Diagnostics Corpo|0.01
20120928|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.08
20120928|09063H206|BMRPRA|579|BIOMED REALTY TRUST, INC 7.375|25.40
20120928|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20120928|09064Y307|BIOF|44813|BIOFUEL ENERGY CORP COM STK NE|5.30
20120928|09065A100|BLGO|1781|BioLargo, Inc. Common Stock|0.25
20120928|09065C106|BMSN|95566|BIO-MATRIX SCIENTIFIC GROUP, I|.
20120928|09065V302|BPAX|130061|BIOSANTE PHARMACEUTICALS INC C|1.86
20120928|09066L105|BTX|19739|BIOTIME INC|4.29
20120928|090686106|HAIR|65000|BIOSTEM U S CORP COM STK (NV) |0.04
20120928|090690108|BIOYF|200|BioSyent Inc Ordinary Shares (|1.05
20120928|09071B100|BIOC|2|BIOCLINICA, INC. COMMON STOCK |6.45
20120928|09071P109|BIOR|296|BIODRAIN MED INC COM STK (MN) |0.07
20120928|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|19.54
20120928|090911108|BIOL|8|BIOLASE INC COM STK|1.70
20120928|090931106|BSTC|397|BIOSPECIFICS TECHNOLOGIES CORP|19.78
20120928|091751107|BTZO|2657|BITZIO, INC. COMMON STOCK|0.13
20120928|09180C106|BJRI|4526|BJ'S RESTAURANTS INC|45.25
20120928|091941104|BGT|68|BLACKROCK FLOATING RATE INCOME|14.78
20120928|09202G101|BDE|1617|BLACK DIAMOND, INC COM|8.74
20120928|09247X101|BLK|677|BLACKROCK INC|178.93
20120928|092479104|BYM|9966|BLACKROCK MUNI INC QUAL TR COM|16.88
20120928|09248C106|BPK|4534|BLACKROCK MUNICIPAL 2018 TERM |17.30
20120928|09248D104|BUI|914|BLACKROCK UTIL & INFRASTRCTURE|19.05
20120928|09248F109|BFK|4400|BLACKROCK MUNICIPAL INCOME TRU|16.37
20120928|09248J101|BNJ|2330|BLACKROCK NEW JERSEY MUNICIPAL|17.99
20120928|09248K108|BLH|90|BLACKROCK N.Y. MUNI 2018 TRM T|16.26
20120928|09248L106|BNY|715|BLACKROCK NEW YORK MUNICIPAL I|16.48
20120928|09248N102|BHY|495|BLACKROCK HIGH YIELD TST SBI|8.03
20120928|09248R103|BPS|868|BLACKROCK PENN STRT MNI TST|15.57
20120928|09248T109|BSD|4571|BLACKROCK STRATGC MNI TST SBI |15.78
20120928|09249C105|BJZ|890|BLACKROCK CALIF MUNI 2018 TRM |16.23
20120928|09249E101|BHK|3598|BLACKROCK CORE BOND TRUST|15.67
20120928|09249H104|BBK|2905|BLACKROCK MUNICIPAL BOND TR|17.40
20120928|09249L105|BZM|300|BLACKROCK MARYLAND MUNI BD TST|17.74
20120928|09249P106|BQH|490|BLACKROCK NEW YORK MUNI BD TR |16.76
20120928|09249R102|BFY|776|BLACKROCK NY MUNI INC TRUST II|17.07
20120928|09249U105|BSE|269|BLACKROCK NEW YORK MUNI INC QU|16.52
20120928|09249W101|BLW|7109|BLACKROCK LTD DURATION INCM TS|18.55
20120928|09250B103|BTA|1552|BLACKROCK LONG TERM MUNI ADVAN|13.16
20120928|09250E107|HIS|47252|BLACKROCK HIGH INCM SHS SHS BE|2.47
20120928|09250G102|BAF|2656|BLACKROCK MUNI INC INVT QUAL T|17.08
20120928|09250M109|BFO|5911|BLACKROCK FLORIDA MUN 2020 TER|15.95
20120928|09250W107|BME|623|BLACKROCK HEALTH SCIENCES TRUS|28.40
20120928|092501105|BOE|4763|BLACKROCK GLOBAL OPPORTUNITIES|13.72
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20120928|09253N104|MHD|170|BLACKROCK MUNI HOLDINGS FUND, |19.26
20120928|09253P109|MUH|1529|BLACK ROCK MUNI HOLDINGS FUND |17.49
20120928|09253U108|BX|29436|THE BLACKSTONE GROUP L.P. COM |14.46
20120928|09253X102|MUI|8168|BLACK ROCK MUNI INTERMEDIATE D|17.38
20120928|09253Y100|MEN|183|BLACKROCK MUNI ENHANCED FUND, |13.07
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20120928|09254G108|MQT|374|BLACKROCK MUNI YIELD QUALITY F|15.03
20120928|09254J102|MUA|1570|BLACKROCK MUNI ASSETS FUND, IN|13.86
20120928|09254K109|MZA|2402|BLACKROCK MUNIYIELD ARIZONA FU|15.52
20120928|09254N103|MCA|153|BLACKROCK MUNIYIELD CALIFORNIA|16.46
20120928|09254P108|MFL|201|BLACKROCK MUNIHLDGS INVST QUAL|16.19
20120928|09254R104|MYF|453|BLACKROCK MUNIYIELD INVESTMENT|17.02
20120928|09254V105|MIY|175|BLACKROCK MUNIYIELD MICHIGAN Q|16.20
20120928|09254X101|MUJ|2370|BLACKROCK MUNIHLDGS NJ QUAL FN|16.33
20120928|09254Y109|MYJ|1526|BLACKROCK MUNI YLD NJ FUND INC|17.29
20120928|092546100|BQR|4083|BLACKROCK ECOSOLUTIONS INVESTM|8.79
20120928|09255C106|MHN|1972|BLACKROCK MUNIHLDGS NY QUALITY|16.27
20120928|09255H105|PSY|8014|BLACKROCK CREDIT ALLOCATION IN|11.48
20120928|09255J101|PSW|283|BLACKROCK CREDIT ALLOCATION IN|10.60
20120928|09255K108|EGF|2853|BLACKROCK ENHANCED GOVT FUND I|15.72
20120928|09255L106|COY|1118|BLACKROCK CORP HIGH YLD FD INC|8.02
20120928|09255M104|CYE|12887|BLACKROCK CORP HG YLD FD III, |8.06
20120928|09255R103|DSU|3179|BLACKROCK DEBT STRATEGIES FD I|4.45
20120928|09255T109|ARK|217|BLACKROCK SR HIGH INCM FD INC |4.40
20120928|09255X100|FRA|120|BLACKROCK FLTG RT INCM STRATEG|14.96
20120928|09257A108|BCX|1275|BLACKROCK RES & COMMODITIES|14.34
20120928|09257D102|BGX|775|BLACKSTONE / GSO LONG SHORT CR|19.31
20120928|09257P105|BTT|27293|BLACROCK MUN TARGET TERM TR CO|25.15
20120928|09348R201|ADRD|6|BLDRS DEVELOPED MKTS 100 ADR I|19.99
20120928|09348R300|ADRE|700|BLDRS EMERGING MKTS 50 ADR IND|39.50
20120928|093671105|HRB|8720|BLOCK H & R INC|17.33
20120928|095428108|BBLU|420|BLUE EARTH, INC. COMMON STOCK |1.40
20120928|09578R103|NILE|755|BLUE NILE INC|37.83
20120928|09624H109|BXC|2369|BLUELINX HOLDINGS INC.|2.40
20120928|09643P207|BTH|16873|BLYTH,INC|24.80
20120928|09656A105|BMBM|1594400|BMB MUNAI INC|0.29
20120928|09656G201|BKPRE|6791|BNY CAPITAL IV 6 7/8% PF SER-E|25.77
20120928|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|25.35
20120928|09689U102|BODY|3146|BODY CENTRAL CORP COM STK|10.74
20120928|096892104|BBCZ|2627|BODISEN BIOTECH INC|0.12
20120928|097023105|BA|2919|BOEING CO;COM USD5|70.10
20120928|097316103|BOPH|153|BOHAI PHARMACEUTICALS GROUP IN|0.52
20120928|09739C102|WIFI|7086|BOINGO WIRELESS INC COM STK (D|7.97
20120928|097698104|BOLT|762|BOLT TECHNOLOGY CORPORATION|14.57
20120928|09776J101|BONT|11807|BON-TON STORES INC (THE)|9.61
20120928|097824106|BONZ|4318|BONANZA GOLDFIELDS CORP. COM S|0.05
20120928|09784Y108|BNPUF|375|BONAVISTA ENERGY CORP ORDINARY|17.59
20120928|098546104|BNEFF|450|BONTERRA ENERGY CORP ORD SHS (|44.53
20120928|099502106|BAH|9326|BOOZ ALLEN HAMILTON HLDG CORP |13.84
20120928|099724106|BWA|2000|BORGWARNER INC|69.38
20120928|099876104|BRNE|500|BORNEO RES INVTS LTD COM STK (|1.06
20120928|10010U100|BSDGY|200|BOSIDENG INTERNATIONAL HLDGS L|13.86
20120928|100557107|SAM|3529|BOSTON BEER CO INC (THE) CL-A |113.70
20120928|101119105|BPFH|942|BOSTON PRIVATE FINL HLDGS INC |9.75
20120928|101137107|BSX|51638|BOSTON SCIENTIFIC CORP|5.66
20120928|101205102|BWEL|80|BOSWELL CO. J.G.|885.00
20120928|101388106|EPAY|1056|BOTTOMLINE TECH INC DEL|24.76
20120928|101541100|BTF|1149|BOULDER TOTAL RETURN FD INC|18.08
20120928|10211F100|BVX|3578|BOVIE MEDICAL CORP|3.56
20120928|10501E102|BCLI|6771|BRAINSTORM CELL THERAPEUTICS I|0.24
20120928|105105100|BMBLY|3099|Brambles Ltd Unsponsored ADR (|14.35
20120928|105368500|BDNPRD|140|BRANDYWINE RLTY TR PFD SER D% |25.65
20120928|105368609|BDNPRE|250|BRANDYWINE RLTY TR PFD SHS BEN|26.28
20120928|10552T107|BRFS|38848|BRF-BRASIL FOODS S.A. ADS (EA |17.65
20120928|105532105|BAK|2656|BRASKEM S.A. ADS (EA REPTG FOU|14.47
20120928|10567B109|BBRG|282|BRAVO BRIO RESTAURANT GROUP, I|14.63
20120928|108030107|BBNK|2015|BRIDGE CAPITAL HOLDINGS|15.76
20120928|10807M105|BPI|347|BRIDGEPOINT EDUCATION INC COM |10.20
20120928|10807Q205|BLIN|1869|BRIDGELINE DIGITAL INC CMN STK|1.20
20120928|108763103|BRID|300|BRIDGFORD FOODS CORP|7.05
20120928|109043109|BGG|207|BRIGGS & STRATTON CORP|18.95
20120928|10921T101|BCOV|12008|BRIGHTCOVE, INC COM|11.90
20120928|109490102|BRD|10398|BRIGUS GOLD CORP COM STK|1.02
20120928|109641100|EAT|135|BRINKER INTL INC|35.30
20120928|10970P109|BRSAY|2239|BRISA AUTO ESTRADAS DE PORTUGA|2.57
20120928|110122108|BMY|25065|BRISTOL MYERS SQUIBB COMPANY|33.85
20120928|110394103|BRS|70|BRISTOW GROUP INC COM|51.02
20120928|11041N206|BSTK|40000|Brite-Strike Tactical Illumina|0.01
20120928|110448107|BTI|10|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.10
20120928|111091104|BKBK|1810|BRITTON & KOONTZ CAP CORP|8.55
20120928|11131M100|BCST|3545|BROADCAST INTERNATIONAL INC|0.16
20120928|111320107|BRCM|6952|BROADCOM CORP CL-A|35.21
20120928|111412706|BVSN|4826|BroadVision, Inc. New Common S|9.61
20120928|11161T207|BWEN|433|BROADWIND ENERGY INC COM STK N|2.11
20120928|111621306|BRCD|20942|BROCADE COMM SYS NEW|6.08
20120928|112463104|BKD|22905|BROOKDALE SENIOR LIVING INC CO|23.39
20120928|11283W104|BRP|1386|BROOKFIELD RESIDENTIAL PROPERT|14.37
20120928|112900105|BPO|574|BROOKFIELD OFFICE PROPERTIES. |16.76
20120928|114340102|BRKS|51|BROOKS AUTOMATION INC|8.08
20120928|114813207|BRTHY|31|BROTHER INDS LTD ADR|96.02
20120928|115236101|BRO|645|BROWN & BROWN,INC|26.13
20120928|115637209|BFB|8966|BROWN-FORMAN CORP CL-B|65.05
20120928|115736100|BWS|969|BROWN SHOE COMPANY INC|16.24
20120928|115867103|BWMG|1|BROWNIE'S MARINE GROUP, INC. C|.
20120928|116794108|BRKR|859|BRUKER CORPORATION COM|13.03
20120928|117665109|BMTC|729|BRYN MAWR BANK CORP|22.40
20120928|11777Q209|BGLPF|55838|B2Gold Corp Common shares (Can|4.09
20120928|118230101|BPL|1825|BUCKEYE PARTNERS L.P. INT UNIT|48.00
20120928|118440106|BKE|4165|BUCKLE INC (THE)|45.37
20120928|119848109|BWLD|42811|BUFFALO WILD WINGS INC|85.79
20120928|120076104|BBW|10912|BUILD-A-BEAR WORKSHOP INC|3.85
20120928|120738406|BZLFY|325|BUNZL PLC ADS (RP 5 ORD SHS)|89.62
20120928|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|4.87
20120928|121220107|BKW|2750|BURGER KING WORLDWIDE|14.66
20120928|12466Q104|CFFI|176|C&F FINANCIAL CORP|39.92
20120928|12467B304|CJES|25000|C&J ENERGY SVCS INC COM STK (D|20.24
20120928|124765108|CAE|224|CAE INC|10.66
20120928|12477X106|CAP|352|CAI INTERNATIONAL, INC.|20.47
20120928|124805102|CBZ|1332|CBIZ INC COM|5.85
20120928|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|25.09
20120928|124857202|CBS|10306|CBS CORPORATION CLASS B COM NE|35.96
20120928|124880105|CCFN|53|CCFNB BANCORP INC|38.00
20120928|12502P102|CCMO|9669|CC MEDIA HOLDINGS INC CL A COM|2.50
20120928|12504G100|IGR|458|CBRE CLARION GLOBAL REAL ESTAT|8.84
20120928|125141101|CECE|404|CECO ENVIRONMENTAL CORP|10.02
20120928|125269100|CF|276|CF INDUSTRIES HOLDINGS, INC.|220.12
20120928|125405100|CGXEF|900|CGX ENERGY INC|0.25
20120928|125581801|CIT|1345|CIT GROUP INC NEW (DE)|39.90
20120928|12564R103|CLHI|9|CLST HOLDINGS INC COM STK|0.03
20120928|12572Q105|CME|3282|CME GROUP, INC|57.40
20120928|125896100|CMS|9349|CMS ENERGY CORP|23.38
20120928|125906107|CSS|667|CSS INDUSTRIES INC|20.80
20120928|126117100|CNA|4027|CNA FINANCIAL CORP|26.75
20120928|126132109|CEO|1035|CNOOC LTD ADS (REP 100 CL H SH|205.75
20120928|12633T106|CSYJY|130|CSE GLOBAL LTD UNSPONSORED ADR|7.08
20120928|12637N105|CMXHY|458|CSL Ltd Unsponsored ADR (Austr|23.96
20120928|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|17.92
20120928|126524107|CUBV|1270|CUBA BEVERAGE COMPANY COMMON S|0.04
20120928|126601103|CVV|285|CVD EQUIPMENT CORP|9.81
20120928|126633106|UAN|2828|CVR PARTNERS LP COM|26.24
20120928|12673P105|CA|7093|CA, INC.|25.91
20120928|12679N203|GYB|640|CORP ASSET BKD CP CABCO SER 20|17.89
20120928|12679Q206|GYA|165|CORP ASSET BKD CORP CABCO SER2|24.78
20120928|12679R204|GYC|2445|CABCO SER 2004-102 TR SBC COMM|22.34
20120928|126804301|CAB|401|CABELA'S INCORPORATED|54.33
20120928|12686C109|CVC|352|CABLEVISION SYS CP NY GRP CL-A|16.02
20120928|127097103|COG|2718|CABOT OIL & GAS CORP|45.02
20120928|12738T100|CADX|4051|CADENCE PHARMACEUTICALS, INC C|4.10
20120928|127387108|CDNS|4677|CADENCE DESIGN SYS INC|12.89
20120928|127537207|CDZI|2840|CADIZ INC NEW|9.97
20120928|12763A109|CSOC|62005|CADUCEUS SOFTWARE SYSTEMS CORP|.
20120928|127686103|CZR|20588|CAESARS ENTERTAINMENT CORP|6.89
20120928|12769A103|PRSS|1087|CAFEPRESS INC COM|8.75
20120928|128030202|CALM|46|CAL-MAINE FOODS INC|44.58
20120928|12811R104|CLMS|563|CALAMOS ASSET MANAGEMENT, INC.|11.83
20120928|128126109|CAMP|740|CALAMP CORP|8.38
20120928|129584108|CFWFF|1100|CALFRAC WELL SERVICES LTD|24.44
20120928|129603106|CCC|2034|CALGON CARBON CORP|14.28
20120928|13100M509|CALX|32|CALIX , INC COMMON STOCK|6.54
20120928|131193104|ELY|7489|CALLAWAY GOLF CO|6.24
20120928|131347304|CPN|790|CALPINE CORPORATION COMMON STO|17.45
20120928|131476103|CLMT|121|CALUMET SPECIALTY PRODUCTS PAR|31.16
20120928|131910101|CAMH|9998|CAMBRIDGE HEART INC|0.06
20120928|13201A107|ABCD|302|CAMBIUM LEARNING GROUP, INC CO|0.99
20120928|13321L108|CCJ|13232|CAMECO CORP|20.07
20120928|13322V105|CIS|226|CAMELOT INFORMATION SYSTEMS IN|1.72
20120928|134429109|CPB|195731|CAMPBELL SOUP CO CAPITAL|34.75
20120928|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|15.67
20120928|136069101|CM|3611|CANADIAN IMPERIAL BK OF COMMER|78.78
20120928|136375102|CNI|8920|CDN NATL RAILWAY FULLY PD SHS |89.37
20120928|136385101|CNQ|168|CANADIAN NATURAL RESOURCES LTD|31.46
20120928|13643E105|COSWF|400|CANADIAN OIL SANDS LTD. ORDINA|21.57
20120928|13645T100|CP|1886|CANADIAN PACIFIC RAILWAY LTD|84.04
20120928|136471117|CANXF|123735|CANADIAN PHOENIX RES CORP ORD |1.21
20120928|136635109|CSIQ|1300|CANADIAN SOLAR INC. COM|2.89
20120928|136802105|CZICF|36886|CANADIAN ZINC CORPORATION|0.42
20120928|13739Y304|CCOXF|1350|CANDENTE COPPER CORP|0.52
20120928|137576104|CFPZF|400|Canfor Corporation New Ordinar|13.48
20120928|137588109|CGLJF|25600|CANGOLD LTD|0.10
20120928|137801106|CANOQ|1|CANO PETROLEUM INC|.
20120928|138006309|CAJ|313|CANON INC ADS (1 SH COM)|33.23
20120928|138081104|CSRNF|3500|CANSTAR RESOURCES INC (CANADA)|0.25
20120928|139098107|CGEMY|4903|CAP GEMINI SA ADR (FR)|21.01
20120928|139161103|CDTN|306|CAPACITVE DEIONIZATION TECHNOL|.
20120928|139209100|CBNJ|1438|CAPE BANCORP, INC COM|9.42
20120928|139594105|CPLA|237|CAPELLA EDUCATION COMPANY COM |35.36
20120928|139674105|CCBG|3883|CAPITAL CITY BK GROUP INC|10.69
20120928|139794101|CBF|15291|CAPITAL BK FINL CORP CL A COM |18.00
20120928|140288309|LSEPRB|311|CAPLEASE INC 8.375% PFD SER B |25.91
20120928|14040H105|COF|4166|CAPITAL ONE FINANCIAL CORP|56.96
20120928|14041L204|COFPRB|704|Capital One Cap II 7.5% Gtd En|25.91
20120928|140475104|CSU|903|CAPITAL SENIOR LIVING CORP|14.67
20120928|14055X102|CSE|2|CAPITALSOURCE INC|7.51
20120928|14056D105|CBCRQ|4105|CAPITOL BANCORP LTD|0.13
20120928|14067D102|CPST|42486|CAPSTONE TURBINE CORP|1.00
20120928|14067E308|CMOPRB|1262|CAPSTEAD MTG $1.26CUM CV PFD-B|15.74
20120928|14067E506|CMO|2052|CAPSTEAD MTG (NEW)|13.62
20120928|14069X106|WELL|1500|CAPSALUS CORP|0.01
20120928|140781105|CRR|11962|CARBO CERAMICS INC|64.14
20120928|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20120928|14115L205|CABN|8291|CARBON SCIENCES INC COM COM ST|0.90
20120928|14115T109|CRBO|5000|CARBON NAT GAS CO|0.46
20120928|141337105|CARB|96|CARBONITE INC COM STK (DE)|7.05
20120928|14139L108|CDVT|800|CARD ACTIVATION TECHNOLOGIES, |0.03
20120928|14140U105|CDY|1040|CARDERO RES CORP.|0.72
20120928|14141R101|CRDC|110|CARDICA INC|1.34
20120928|14149Y108|CAH|5723|CARDINAL HEALTH INC|39.63
20120928|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|0.33
20120928|141619106|CSII|66|CARDIOVASCULAR SYS INC COM STK|11.48
20120928|14170T101|CFN|713|CAREFUSION CORPORATION|28.63
20120928|142042209|CBOU|18|CARIBOU COFFEE COMPANY INC|13.99
20120928|14218T105|CZMWY|270|CARL ZEISS MEDITEC AG UNSPNOSR|25.04
20120928|142363100|CGJCF|5000|CARLISLE GOLDFIELDS LTD COMMON|0.22
20120928|142795202|CABGY|5455|CARLSBERG AS SPONSORED ADR CL |17.98
20120928|143130102|KMX|2169|CARMAX, INC.|28.38
20120928|143436400|CKEC|1512|CARMIKE CINEMAS INC - NEW|11.54
20120928|14365C103|CUK|7052|CARNIVAL PLC ADS|36.78
20120928|143785103|CLBH|536|CAROLINA BANK HLDGS INC (NC)|6.50
20120928|144430204|CRRFY|640|CARREFOUR S A (F) SPON ADR (FR|4.23
20120928|144702107|CROL|200|CARROLL BANCORP, INC. COMMON|10.15
20120928|146875604|CARV|140|CARVER BANCORP INC COM STK NEW|3.79
20120928|147154207|CACB|3993|CASCADE BANCORP|5.39
20120928|147526107|CCPR|13686|CASEYCORP ENTERPRISES INC COM |.
20120928|147618201|CSIOY|81|CASIO COMPUTER LTD ADR|72.98
20120928|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|42.55
20120928|148411101|CAS|15023|CASTEL A.M. & CO|12.36
20120928|148435100|ROX|6378|CASTLE BRANDS INC COM|0.30
20120928|148887102|CTRX|2771|CATAMARAN CORP COM STK (CDA)|97.87
20120928|149123101|CAT|52|CATERPILLAR INC;COM USD1|86.92
20120928|149205106|CATO|686|CATO CORP CL-A|29.73
20120928|149847105|CBEY|1334|CBEYOND INC COM STK|9.91
20120928|150602209|CDR|3000|CEDAR REALTY TRUST, INC|5.36
20120928|150602308|CDRPRA|1703|CEDAR REALTY TRUST, INC 8 7/8%|25.40
20120928|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |24.19
20120928|150837409|CVM|39338|CEL-SCI CORPORATION|0.35
20120928|150870103|CE|950|CELANESE CORPORATION SER A COM|38.20
20120928|150934883|CTIC|12312|CELL THERAPEUTICS INC COM STK |2.44
20120928|151020112|CELGZ|1056|CELGENE CORP CONTINGENT VALUE |2.55
20120928|15117N305|CLSN|27503|CELSION CORP NEW|5.46
20120928|151260106|CMTOY|740|Cementos Argos S.A. Sponsored |21.70
20120928|151290889|CX|78833|CEMEX, S.A.B. DE C.V. ADS (REP|8.28
20120928|15130G204|CTEI|2150|CEMTREX INC. NEW COMMON STOCK |0.20
20120928|15132H101|CNCO|28350|CENCOSUD S.A.|18.29
20120928|15135U109|CVE|439|CENOVUS ENERGY INC COM STK|35.03
20120928|15189T107|CNP|1731|CENTERPOINT ENERGY, (HDG CO.) |21.30
20120928|153501101|CEF|10975|CENTRAL FD CDA LTD CL A|23.93
20120928|153527106|CENT|89|CENTRAL GARDEN & PET CO|11.87
20120928|153527205|CENTA|75|CENTRAL GARDEN & PET COMPANY C|12.06
20120928|153546106|GTU|300|CENTRAL GOLD TR (CANADA)|68.20
20120928|153609300|CHGEM|84|CENT HUDSON G&E 4.75% PFD|99.50
20120928|154051403|CTPPO|53|CENTRAL MAINE PWR CO 6% PFD|100.01
20120928|15670R107|CPHD|1680|CEPHEID|35.18
20120928|156700106|CTL|50|CENTURYLINK,INC COMMON STOCK|40.82
20120928|156710105|CRDN|1224|CERADYNE INC (CALIF)|24.57
20120928|156732307|CERP|6629|CEREPLAST INC COM STK (NV)|0.27
20120928|156867103|CEGMF|1000|CERRO GRANDE MNNG CORP ORD SHS|0.26
20120928|157210105|CEVA|441|CEVA INC;COM STK USD0.001|14.72
20120928|15854B100|CPMNF|1015|CHAMPION IRON MINES LTD ORD SH|0.74
20120928|16112R101|CHRM|1844|CHARM COMMUNICATIONS INC ADR R|5.88
20120928|16122M100|CHFN|514|CHARTER FINANCIAL CORP.|9.98
20120928|16150R104|CCF|158|CHASE CORP|18.82
20120928|16208T102|CLDT|986|CHATHAM LODGING TRUST COM SHS |14.10
20120928|163086101|CHEF|18|THE CHEF'S WAREHOUSE, INC COM |16.48
20120928|16359R103|CHE|1104|CHEMED CORPORATION|69.55
20120928|163893209|CHMT|85|CHEMTURA CORP COM STK|17.39
20120928|16411R208|LNG|1200|CHENIERE ENERGY INC|15.81
20120928|165167107|CHK|1024|CHESAPEAKE ENERGY CORP|19.10
20120928|165167842|CHKPRD|238|CHESAPEAKE ENERGY CORP CONV PF|81.63
20120928|16517A109|CPKF|180|CHESAPEAKE FINL SHARES INC|14.42
20120928|165184102|CHPGF|1900|CHESAPEAKE GOLD CORP (CANADA) |9.20
20120928|165185109|CHKR|423|CHESAPEAKE GRANITE WASH TR COM|20.03
20120928|165240201|CHSPPRA|32|CHESAPEAKE LODGING TR 7.75% SE|25.90
20120928|166764100|CVX|35|CHEVRON CORPORATION|117.20
20120928|168565109|CBNK|80|CHICOPEE BANCORP INC COM STK|14.10
20120928|168615102|CHS|1288|CHICO'S FAS INC.|18.16
20120928|16890T105|BORN|160|CHINA NEW BORUN CORP ADR RPSGT|2.30
20120928|16890U102|CBLY|9973|CHINA BILINGUAL TECHNOLOGY & E|0.35
20120928|16890V100|KH|83|CHINA KANGHUI HOLDINGS SPONSOR|25.11
20120928|16890Y104|CBP|5889|CHINA BOTANIC PHARMACEUTICAL I|0.53
20120928|168905107|PLCE|1221|CHILDRENS PLACE RETAIL STORES |60.27
20120928|168909109|CHOLY|196|CHINA OILFIELD SVCS LTD SPONS |35.65
20120928|168921104|CEVIY|200|China Everbright, Ltd Unsponso|12.42
20120928|16934Q109|CIM|43613|CHIMERA INVESTMENT CORP COM|2.74
20120928|16934U100|CHMR|78591|CHIMERA ENERGY CORP COM STK (N|0.34
20120928|16936C108|CNAM|290|CHINA ARMCO METALS INC COM STK|0.42
20120928|16936J103|CALI|1300|CHINA AUTO LOGISTICS INC COM S|0.26
20120928|16936R105|CAAS|963|CHINA AUTOMOTIVE SYSTEMS INC|3.88
20120928|16937A200|CAGC|1100|CHINA AGRITECH INC NEW COM STK|0.30
20120928|16937B109|CHBT|898|China-Biotics, Inc. Common Sto|2.40
20120928|16937R104|CEA|132|CHINA EASTERN AIRLINES LTD SPO|14.94
20120928|169373107|CHN|1|CHINA FUND INC (THE)|22.23
20120928|16939V103|CHLN|51|China Housing & Land Developme|1.39
20120928|169403201|CAOVY|42|China Overseas Land&Invt Ltd U|75.29
20120928|16941G102|CNEP|602|CHINA NORTH EAST PETROLEUM HLD|0.23
20120928|16941J205|CPSL|2328|CHINA PRECISION STEEL INC COM |2.39
20120928|16941P102|CSKI|5300|China Sky One Medical, Inc. Co|0.35
20120928|16941R108|SNP|644|CHINA PETRO&CHEM ADS (100ORD) |93.02
20120928|16941T104|CPHI|4250|China Pharma Holdings, Inc. Co|0.36
20120928|169419108|CHMD|4055|CHINA MEDIA GROUP CORPORATION |0.02
20120928|16942A302|CSUAY|1044|China Shenhua Energy Co Ltd Un|15.45
20120928|16942H109|SHZ|24371|China Shen Zhou Mining & Resou|0.39
20120928|16942M207|CHRI|4868|China Health Resource, Inc. Cl|0.02
20120928|16942P101|CHGS|4742|CHINA GENGSHENG MINERALS, INC.|0.40
20120928|16942X302|CSUN|4597|CHINA SUNERGY CO LTD ADS(CAYMA|1.14
20120928|16943C109|NPD|100|CHINA NEPSTAR CHAIN DRUGSTORE |1.79
20120928|16943R106|CMFO|1585|China Marine Food Group Limite|0.99
20120928|16943W105|CGA|35533|CHINA GREEN AGRICULTURE, INC C|3.33
20120928|16945D204|CNYD|233|CHINA YIDA HOLDING, CO. NEW CO|0.46
20120928|16945L107|CEDU|299|CHINAEDU CORPORATION ADS|6.05
20120928|16945R104|CHU|1258|CHINA UNICOM (HONG KONG) LIMIT|16.36
20120928|169453107|CTFO|236|China TransInfo Technology Cor|5.74
20120928|169467107|CHDX|1141|CHINDEX INTL INC|10.62
20120928|16947Q203|CIIX|1000|CHINESEINVESTORS COM INC COM N|0.60
20120928|169476207|CVVT|12132|CHINA VALVES TECHNOLOGY INC NE|0.48
20120928|16948F107|CXDC|487|CHINA XD PLASTICS CO LTD COM S|3.77
20120928|16948H103|CCOHY|37|CHINA STATE CONSTRUCTION INTER|57.07
20120928|169483104|CMEDQ|9389|CHINA MEDICAL TECHNOLOGIES, IN|2.20
20120928|16949B113|NKBP|162|CHINA NUOKANG BIO-PHARMACEUTIC|5.28
20120928|16949D101|CHC|3082|CHINA HYDROELECTRIC CORP SPONS|1.25
20120928|16949H102|CNET|7|CHINANET ONLINE HLDGS INC COM |0.41
20120928|16950L208|CNIT|8694|CHINA INFORMATION|1.22
20120928|16950T102|CIHKY|23|CHINA MERCHANTS BK CO LTD UNSP|8.31
20120928|16950W105|XNY|1737|CHINA XINIYA FASHION LTD SPON |1.10
20120928|16951B100|CEII|15172|CHINA ED INTL INC COM STK (NE)|0.87
20120928|16951C108|MY|3060|CHINA MING YANG WIND PWR GRP L|1.20
20120928|16951E104|ZX|457|CHINA ZENIX AUTO INTL LTD ADS |3.25
20120928|16951L108|HWTHF|3101|CHINA MINERALS MNG CORP (CANAD|0.05
20120928|16952T100|CMGE|1|CHINA MOBILE GAMES & ENTMT GRP|16.00
20120928|169656105|CMG|268|CHIPOLTE MEXICAN GRILL INC COM|320.31
20120928|171046105|CBK|5854|CHRISTOPHER & BANKS CORP|3.31
20120928|171077100|CDXC|70356|CHROMADEX CORPORATION COMMON S|0.78
20120928|171117104|CRC|1000|CHROMCRAFT REVINGTON INC|0.75
20120928|171232101|CB|1701|CHUBB CORPORATION|76.15
20120928|17133Q502|CHT|31|CHUNGHWA TELECOM CO LTD SPON A|31.71
20120928|17143D103|CUUHF|100|Churchill Corporation Class A |9.93
20120928|171779309|CIEN|9334|CIENA CORP COM NEW|13.92
20120928|171871106|CBB|7020|CINCINNATI BELL INC.|5.69
20120928|171871403|CBBPRB|185|CINN BELL INC.DP SHS(RP1/20 6.|46.00
20120928|172062101|CINF|834|CINCINNATI FINANCIAL CORP|37.97
20120928|172407108|CIDM|459|CINEDIGM DIGITAL CINEMA CORP.,|1.25
20120928|17243V102|CNK|388|CINEMARK HLDGS INC (DE)|22.82
20120928|17273K109|CIR|700|CIRCOR INTERNATIONAL,INC|38.25
20120928|172755100|CRUS|346|CIRRUS LOGIC INC|39.70
20120928|17286B104|COIL|4386|CITADEL EXPL INC COM STK (NV) |0.35
20120928|172908105|CTAS|667|CINTAS CORP|41.59
20120928|172967424|C|20233|CITIGROUP|32.97
20120928|172967598|CPRI|198|Citigroup Inc. Dep Sh Repstg 1|52.50
20120928|17307Q205|CPRQ|500|CITIGROUP CAP XI CAP SECS TRUP|24.87
20120928|17309E200|CPRO|300|CITIGROUP CAP XIV 6.875% GTD E|25.07
20120928|17311H209|CPRE|1635|CITIGROUP CAP 6.35% ENHANCED T|25.03
20120928|17314V403|MOL|820|CITIGROUP FUNDING INC 2% MIN C|9.94
20120928|17314V502|IFO|800|CITIGROUP FDG INC|12.73
20120928|17316G727|CVOL|4117|CITIGROUP FUNDING INC C TRACKS|4.10
20120928|174715102|CIZN|87|CITIZENS HOLDING CO|19.05
20120928|176682102|CSBC|79860|CITIZENS SOUTH BANKING CORPORA|7.02
20120928|177376100|CTXS|72|CITRIX SYSTEMS INC|75.85
20120928|17776P209|CTCC|725502|CITY CAPITAL CORPORATION|.
20120928|177835105|CHCO|82|CITY HOLDINGS CO|36.04
20120928|179895107|CLC|68|CLARCOR INC|44.48
20120928|182873109|CGR|11323|CLAUDE RESOURCES INC (CDA)|0.86
20120928|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|34.98
20120928|18383M415|BSJG|3270|CLAYMORE EXCHANGE TRADED FD/GU|25.83
20120928|18383M423|BSJF|17419|GUGGENGEIM BULLETSHARES 2015 H|26.34
20120928|18383M431|BSJE|22323|GUGGENGEIM BULLETSHARES 2014 H|26.39
20120928|18383M449|BSJD|5734|GUGGENGEIM BULLETSHARES 2013 H|25.87
20120928|18383M472|WREI|241|WILSHIRE US REIT ETF|35.75
20120928|18383M514|BSCK|306|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20120928|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.99
20120928|18383M530|BSCI|1223|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20120928|18383M548|BSCH|1652|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20120928|18383M555|BSCG|1668|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20120928|18383M563|BSCF|628|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20120928|18383M605|CSD|14655|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.61
20120928|18383M613|RYJ|268|CLAYMORE GUGGENHEIM RAYMOND JA|22.94
20120928|18383M654|GSY|164|GUGGENHEIM ENHANCED SHORT DURA|50.07
20120928|18383M720|CZA|60|CLAYMORE GUGGENHEIM MID-CAP CO|33.39
20120928|18383M860|LVL|1179|CLAYMORE GUGGENHEIM S&P GLOBAL|13.02
20120928|18383M878|DEF|3988|CLAYMORE GUGGENHEIM DEFENSIVE |29.60
20120928|18383Q507|CGW|82|CLAYMORE GUGGENHEIM S&P GLOBAL|21.80
20120928|18383Q739|TAN|12268|GUGGENHEIM SOLAR ETF|17.15
20120928|18383Q747|RMB|100|CLAYMORE GUGGENHEIM CHINA YUAN|24.73
20120928|18383Q796|SEA|1|CLAYMORE GUGGENHEIM SHIPPING E|15.51
20120928|18383Q804|HGI|2361|CLAYMORE GUGGENHEIM INTL|16.54
20120928|18383Q838|FRN|3625|CLAYMORE GUGGENHEIM FRONTIER M|20.14
20120928|18383Q861|TAO|55208|CLAYMORE GUGGENHEIM CHINA REAL|20.16
20120928|18385P101|YAO|320|CLAYMORE GUGGENHEIM CHINA ALL |22.82
20120928|18449C401|CDTI|2235|CLEAN DIESEL TECHNOLOGIES INC |2.87
20120928|184496107|CLH|50|CLEAN HARBORS INC|48.28
20120928|184499101|CLNE|1150|CLEAN ENERGY FUELS CORP COM ST|13.16
20120928|18451N204|CLNT|390|CLEANTECH SOLUTIONS|2.92
20120928|18451W105|CPWY|6216|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20120928|18469P100|EMO|186|CLEARBRIDGE ENERGY MLP OPP|21.01
20120928|18469Q108|CTR|2927|CLEARBRIDGE ENERGY MLP TOTAL|20.12
20120928|185064102|CLIR|1596|CLEARSIGN COMBUSTION CORP COM |7.06
20120928|18538Q105|CLWR|8640|CLEARWIRE CORP NEW CL A COM ST|1.48
20120928|185860103|CBLI|26173|CLEVELAND BIOLABS INC COM STK |2.73
20120928|18683K101|CLF|751|CLIFFS NATURAL RES;COM STK USD|39.83
20120928|18713J108|CFMSF|36875|CLIFTON STAR RESOURCES INC (F)|1.18
20120928|189054109|CLX|1715|CLOROX CO|71.63
20120928|18946Q101|CLPHY|491|C L P HOLDINGS LTD SPONS ADR|8.47
20120928|189464100|CLVS|10417|CLOVIS ONCOLOGY INC COM STK (D|20.56
20120928|18975J101|CMIT|25971|CMARK INTERNATIONAL INC|.
20120928|19075F106|CIE|2414|COBALT INTL ENERGY INC (DE)|22.16
20120928|19122T109|CCE|262|COCA-COLA ENTERPRISES INC NEW |31.20
20120928|191459205|CHEOY|8|COCHLEAR ORD PLC A$ 0.10 PAR U|35.16
20120928|192005106|CDXS|21830|CODEXIS INC COM STK (DE)|3.02
20120928|192176105|JVA|39187|COFFEE HOLDING CO., INC.|7.08
20120928|192422103|CGNX|11790|COGNEX CORP|34.73
20120928|192446102|CTSH|22|COGNIZANT TECH SOLUTIONS CORP |68.75
20120928|19247A100|CNS|741|COHEN & STEERS INC|30.16
20120928|19247L106|RQI|738|COHEN&STEERS QUALITY INC RLTY |10.58
20120928|19247R103|RFI|2725|COHEN&STEERS TOT RET REALTY FD|14.23
20120928|19247X100|RNP|4955|COHEN & STEERS REIT & PFD INCO|17.54
20120928|19248A109|UTF|1640|COHEN & STEERS INFRASTRUCTURE |18.24
20120928|19248C105|LDP|24096|COHEN & STEERS LTD DURATION|24.99
20120928|19248G106|DVM|200|COHEN & STEERS DIV MAJORS FUND|14.82
20120928|19248P106|FOF|848|COHEN & STEERS CLOSED-END OPPO|12.97
20120928|19248Y107|PSF|23|COHEN & STEERS SELECT PFD & IN|27.23
20120928|19259P300|CSTR|20378|COINSTAR INC|45.03
20120928|193068103|CWTR|100842|COLDWATER CREEK INC|0.82
20120928|194014106|CFX|242|COLFAX CORPORATION|36.13
20120928|19421R200|CLCT|983|COLLECTORS UNIVERSE INC|14.24
20120928|19421W100|PSS|3873|COLLECTIVE BRANDS, INC COM (HL|21.73
20120928|19422J108|CLRX|5329|COLLABRX INC COM STK (DE)|3.85
20120928|19624R106|CLNY|80|COLONY FINANCIAL, INC COMMON S|19.46
20120928|196850101|CUYTY|536|COLRUYT SA UNSPONSORED ADR (BE|11.11
20120928|19761R703|GMMB|10|COLUMBIA ETF TR INTERMEDIATE M|54.60
20120928|198516106|COLM|2492|COLUMBIA SPORTSWEAR CO|54.73
20120928|199333105|CMCO|26|COLUMBUS MCKINNON CORP (N Y)|15.24
20120928|199908104|FIX|210|COMFORT SYSTEMS USA INC|11.25
20120928|20030N101|CMCSA|3044|COMCAST CORP CL A (NEW)|35.78
20120928|200334118|CDCOR|963|COMDISCO HLDG CO INC CONTG DIS|0.08
20120928|200340107|CMA|47525|COMERICA INC|31.10
20120928|200497105|CCNI|9903|COMMAND CENTER, INC. COMMON ST|0.05
20120928|200525103|CBSH|321|COMMERCE BANCSHARES INC|40.50
20120928|201723103|CMC|25|COMMERCIAL METALS CO|13.34
20120928|202597308|CRZBY|16000|COMMERZBANK AG ADR SPONSORD|1.80
20120928|202608105|CVGI|1922|COMMERCIAL VEHICLE GROUP, INC |7.55
20120928|202712600|CMWAY|628|COMMONWEALTH BK OF AUSTRALIA S|58.16
20120928|203233101|CWH|442|COMMONWEALTH REIT COM SHS BENE|14.51
20120928|203233408|CWHPRD|225|COMMONWEALTH REIT 6.50% PFD CU|23.66
20120928|203233507|CWHN|1305|COMMONWEALTH REIT|21.90
20120928|203599105|CBIN|1200|COMMUNITY BK SHRS INDIANA INC |13.00
20120928|203612106|BTC|201|COMMUNITY BANKERS TRUST CORPOR|2.75
20120928|20365L100|CFFC|223|COMMUNITY FINL CORP (VA)|5.98
20120928|203900105|JCS|331|COMMUNICATIONS SYS INC|11.22
20120928|204319107|CFRUY|1524|Compagnie Financiere Richemont|6.11
20120928|204386106|CGV|2939|CGG VERITAS ADS RPTSTG 1 ORD S|33.27
20120928|20440W105|SID|7453|COMPANHIA SIDERURGICA NACIONAL|5.71
20120928|20441A102|SBS|782|COMPANHIA DE SANEAMENTO BASC D|79.66
20120928|20441B407|ELP|2526|COMPANHIA PARAN ADS RPTNG 1 CL|16.42
20120928|20441W203|ABV|2258|COMPANHIA BEBIDA ADS EACH REPS|38.61
20120928|20451N101|CMP|3435|COMPASS MINERALS INTERNATIONAL|74.59
20120928|20454K104|GNOM|2596|COMPLETE GENOMICS INC COM|3.10
20120928|20467A101|GSJK|116|COMPRESSCO PARTNERS L P|16.69
20120928|20478T107|CCRT|739|COMPUCREDIT HOLDINGS CORPORATI|3.72
20120928|204940308|CMZPF|25|COMPTON PETE CORP ORD SHS (CDA|1.26
20120928|205306103|CPSI|323|COMPUTER PROGRAMS & SYSTEMS IN|55.57
20120928|205477102|CTGX|186|COMPUTER TASK GROUP INC|16.30
20120928|20557R105|CMSQY|48|COMPUTERSHARE LTD|8.74
20120928|20563P101|CIX|75|COMPX INTERNATIONAL INC|15.35
20120928|205638109|CPWR|370|COMPUWARE CORP|9.88
20120928|20564W105|SCOR|627|COMSCORE, INC (DELAWARE)|15.60
20120928|205684103|CHCI|5678|COMSTOCK HLDG COS INC CL A COM|1.38
20120928|205862402|CMVT|490|COMVERSE TECH INC|6.20
20120928|205887102|CAG|25187|CONAGRA FOODS INC.|27.58
20120928|20605P101|CXO|620|CONCHO RESOURCES, INC|94.43
20120928|207597774|CNTHP|200|CONN LT&PWR 6.56% (1968)PFD|51.81
20120928|207797101|CTWS|76|CONN WATER SERVICE INC|32.00
20120928|208242107|CONN|340|CONNS INC|21.93
20120928|20825C104|COP|4104|CONOCOPHILLIPS;COM USD0.01|57.39
20120928|208305102|CNRD|170|CONRAD INDUSTRIES INC|17.50
20120928|209034107|CNSL|1516|CONSOLIDATED COMMNUNICATIONS H|17.35
20120928|209115104|ED|2|CONSOLIDATED ED INC(HOLDING CO|59.58
20120928|209341106|CGX|84|CONSOLIDATED GRAPHICS INC|26.77
20120928|210313102|CTCT|10300|CONSTANT CONTACT, INC COM|17.84
20120928|21036P108|STZ|906|CONSTELLATION BRANDS CL-A|32.60
20120928|210502100|CPSS|145|CONSUMER PORTFOLIO SVCS INC|3.07
20120928|21201Q105|CRGC|2878|CONTINENTAL RESOURCES GROUP, I|0.27
20120928|212015101|CLR|216|CONTINENTAL RESOURCES, INC|75.60
20120928|216831107|CTB|48|COOPER TIRE & RUBBER CO|19.44
20120928|217202100|CPNO|1163|COPANO ENERGY, L.L.C. REPSNTG |32.57
20120928|217204106|CPRT|300|COPART INC (DE)|27.77
20120928|217721109|COPY|9770|COPYTELE INC|0.27
20120928|218352102|CORT|13198|CORCEPT THERAPEUTICS INCORPORA|2.71
20120928|21870Q105|COR|1674|CORESITE REALTY CORPORATION CO|26.77
20120928|21871B107|WAFR|1126|COREWAFER INDUSTRIES, INC. COM|0.06
20120928|21871D103|CLGX|81|CORELOGIC, INC COM STK|26.66
20120928|218924108|CSBQ|9000|CORNERSTONE BANCSHARES INC (TN|1.70
20120928|21900C118|CRMDWS|892|CORMEDIX INC WTS EXP 03/24/201|0.07
20120928|21925G102|CFIC|3255|CORNERSTONE FINL CORP COM STK |0.90
20120928|21925Y103|CSOD|159|CORNERSTONE ONDEMAND INC COM S|30.94
20120928|219350105|GLW|27218|CORNING INCORPORATED|13.30
20120928|21988G122|JZV|821|LEHMAN ABS CORP 7% CRP BACKED |25.87
20120928|21988G171|JZT|31|LEHMAN ABS CP BKD TR CERT KRAF|26.01
20120928|21988G239|JZS|222|LEHMAN ABS CORP 5.80 CORP BKD |25.08
20120928|21988G262|XVG|1126|LEHMAN ABS CORP 6.05% CORP BDK|26.52
20120928|21988G312|JBI|109|LEHMAN ABS CP 7.785% CP BKD TR|27.07
20120928|21988G353|XFP|1781|LEHMAN ABS CORPORATION 6.125% |24.34
20120928|21988G395|XFH|931|LEHMAN ABS CORP 8.20 CORP BKD |25.64
20120928|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |25.20
20120928|21988G551|XKN|4900|LEHMAN ABS CP 7.70%|25.99
20120928|21988G650|CWZ|125|LEHMAN ABS CP BKED TST CRTS 20|27.10
20120928|21988K503|JZJ|200|LEHMAN ABS CP 7.125% CP BKD CE|26.20
20120928|21988K834|JBO|500|LEHMAN ABS CORP 6.30% C-B TR C|24.83
20120928|21988K859|JBK|500|LEHMAN ABS CORP 3.5% ADJ CORP |22.87
20120928|21988R102|CEB|1725|THE CORPORATE EXECUTIVE BRD CO|53.35
20120928|21988T207|JBN|54|CORPORATE BACKED CALL TR CTFS |22.92
20120928|22002T702|OFCPRJ|577|CORPORATE OFFICE PROPERTIES TR|25.61
20120928|22004Y105|CRRS|2061|CORPORATE RESOURCE SERVICES, I|0.50
20120928|220524300|CORX|990|CORTEX PHARMACEUTICALS INC|0.06
20120928|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|32.18
20120928|22082N203|HYHCL|104|CORTS TR WEYERHAEUSER CO TR CT|25.05
20120928|22083B208|HYK|205|CORTS TR GOLDMAN SACHS CAP 1 C|24.82
20120928|22122P101|COSI|8460|COSI INC|0.75
20120928|22235A108|CUMD|106|COUNTY FIRST BK LAP|20.00
20120928|222388209|CFCPRB|147|COUNTRYWIDE CAP V GTD CAP SECS|25.19
20120928|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.03
20120928|22282E102|CVA|2487|COVANTA HOLDING CORPORATION|17.14
20120928|22284P105|CVTI|300|COVENANT TRANSPORTATION GROUP |4.59
20120928|224122101|BREW|39|CRAFT BREW ALLIANCE, INC COM S|7.99
20120928|224633206|CRDA|149|CRAWFORD & CO CLASS-A|4.40
20120928|22528W106|FITX|8063|CREATIVE EDGE NUTRITION INC CO|0.02
20120928|225313105|CRARY|800|Credit Agricole SA Unsponsored|3.53
20120928|22532R101|KTN|828|STRUCTURED PROD 8.205% (CORTS)|29.11
20120928|225401108|CS|5455|CREDIT SUISSE GROUP, ADR|21.70
20120928|22542D522|SCPR|25|CREDIT SUISSE NASSAU BRH VELOC|48.44
20120928|22542D530|DGAZ|9267|CREDIT SUISSE NASSAU BRH VELOC|18.45
20120928|22542D548|DWTI|271|CREDIT SUISSE NASSAU BRH VELOC|49.46
20120928|22542D563|LCPR|206|CREDIT SUISSE NASSAU BRH VELOC|44.42
20120928|22542D597|UOIL|640|CREDIT SUISSE NASSAU BRH VELOC|43.72
20120928|22542D647|LPLT|818|VELOCITYSHS 2X LG PLATINUM ETN|51.93
20120928|22542D654|DSLV|16879|VELOCITYSHS 3X INVERSE SILVER |19.85
20120928|22542D662|USLV|896|VELOCITYSHS 3X LG SILVER ETN L|41.49
20120928|22542D670|DGLD|1009|VELOCITYSHS 3X INVERSE GOLD ET|35.09
20120928|22542D761|TVIX|47283|CREDIT SUISSE NASSAU VS BRH 2X|1.46
20120928|22542D779|TVIZ|8303|CREDIT SUISSE NASSAU BRH VS 2X|16.97
20120928|22542D787|VIIZ|50|CREDIT SUISSE NASSAU BRH VS VI|46.62
20120928|22542D795|XIV|12257|CREDIT SUISSE NASSAU BRH VS IN|17.53
20120928|22542D811|VIIX|49369|CREDIT SUISSE NASSAU BRH VS VI|18.85
20120928|22542D829|ZIV|4925|CREDIT SUISSE NASSAU BRH VS IN|20.46
20120928|22542D845|CSMA|408|CREDIT SUISSE NASSAU BRH ETN L|19.66
20120928|22542D852|MLPN|11656|CREDIT SUISSE AG ETN LNKD TO|24.94
20120928|22544F103|DHY|394|CREDIT SUISSE HGH YLD BD FD|3.28
20120928|225447101|CREE|60609|CREE INC|25.75
20120928|225448208|CRP|6061|CREDIT SUISSE GUERNSEY BRH CAP|25.96
20120928|22576C101|CSCTF|355|CRESCENT POINT ENERGY CORPORAT|44.65
20120928|226372100|CMLP|2516|CRESTWOOD MIDSTREAM PARTNERS L|23.80
20120928|226406106|CRESY|40|CRESUD S.A. C I F Y A SP ADR|8.11
20120928|226552107|EXE|9904|CREXENDO INC|3.05
20120928|226553105|CXS|1422|CREXUS INVESTMENT CORP COMMON |10.87
20120928|227443108|XBOR|17101|CROSS BORDER RESOURCES, INC. C|1.20
20120928|22765F105|CXZ|118038|CROSSHAIR ENERGY CORPORATION|0.15
20120928|22787P107|CRWG|26|CROWDGATHER, INC. COMMON STOCK|0.13
20120928|228227104|CCI|2969|CROWN CASTLE INT'L CORP|64.91
20120928|228309100|CRWS|200|CROWN CRAFT INC|6.17
20120928|228411104|CRWN|1882|CROWN MEDIA HOLDINGS INC CL-A |1.73
20120928|229050208|CYRX|733400|CRYOPORT INC NEW COMMON STOCK |0.20
20120928|22943F100|CTRP|27552|CTRIP COM INTL LTD 1 ADR TO 4 |17.36
20120928|229663208|CUBEPRA|500|CUBESMART|26.88
20120928|229669106|CUB|145|CUBIC CORP|50.35
20120928|229675103|QBC|10254|CUBIC ENERGY INC|0.39
20120928|229899109|CFR|290|CULLEN/FROST BANKERS INC|57.88
20120928|230215105|CFI|105|CULP INC.|11.73
20120928|230770109|CPIX|97|CUMBERLAND PHARMACEUTICALS INC|6.58
20120928|231269101|CRIS|2000|CURIS, INC.|4.20
20120928|23129U101|FXA|4757|CURRENCYSHARES AUSTRALIAN DOLL|104.66
20120928|23130A102|FXY|1081|CURRENCYSHARES JAPANESE YEN TR|126.48
20120928|23130C108|FXE|5|CURRENCYSHARES EURO TRUST|128.29
20120928|231631102|SRV|12247|THE CUSHING MLP TOTAL RETURN F|8.75
20120928|232109108|CUTR|1026|CUTERA INC|7.35
20120928|232229104|CSI|407|CUTWATER SELECT INCOME FD COM |20.78
20120928|23252E106|CYBI|1538|CYBEX INTERNATIONAL INC.|1.43
20120928|23254L207|CYCCP|990|CYCLACEL PHARMACEUTICALS INC 6|3.20
20120928|23254L306|CYCC|6048|CYCLACEL PHARMACEUTICALS INC C|4.60
20120928|23254W104|CYPW|21385|CYCLONE POWER TECHNOLOGIES INC|0.13
20120928|232806109|CY|286|CYPRESS SEMICONDUCTOR CORP|11.04
20120928|23282W100|CYTK|9236|CYTOKINETICS INC|0.86
20120928|232820100|CYT|73|CYTEC INDS INC|65.01
20120928|23283A305|CYRLY|100|ADR CYRELA COMM PRP ADR|48.56
20120928|23283B204|CMXI|27041|CYTOMEDIX INC COM NEW|0.95
20120928|23283K105|CYTX|18967|CYTORI THERAPEUTICS, INC. (DE)|3.86
20120928|23283M101|CYDY|600|CYTODYN, INC.|1.08
20120928|23283X107|CTSO|412|CYTOSORBENTS CORP COM STK (NV)|0.13
20120928|23302X104|DLYT|65000|DAIS ANALYTIC CORP|0.10
20120928|233052406|TDV|50|DB-X 2040 FUNDS TARGET DATE FU|22.70
20120928|23311P100|DPM|10875|DCP MIDSTREAM PARTNERS, LP COM|46.18
20120928|23317H102|DDR|420853|DDR CORP COM SHS (DE)|15.35
20120928|23317H607|DDRPRJ|237|DDR CORPORATION DEP SHS REPSTG|24.89
20120928|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20120928|23324T107|DLLR|696|DFC GLOBAL CORP COM STK (DE)|17.27
20120928|23325P104|DNP|605724|DNP SELECT INCOME FUND, INC.|9.87
20120928|23328R107|DGTC|224|DGT HOLDINGS CORP.|12.50
20120928|23330G107|DHSM|190|DHS HOLDING, CO. COMMON STOCK |0.10
20120928|23331A109|DHI|2061|DR HORTON INC|20.94
20120928|23332B106|DSPG|467|DSP GROUP INC|5.91
20120928|233331107|DTE|1423|DTE ENERGY COMPANY (HLDG CO)|59.76
20120928|233331602|DTZ|426|DTE ENERGY CO JR SUB DEB SER I|28.17
20120928|23334J107|DTF|597|DTF TAX-FREE INCOME INC|17.62
20120928|23334L102|DSW|63|DSW INC CL-A COM SHS|66.60
20120928|23335C101|DTSI|8|DTS, INC|23.37
20120928|233377407|DXPE|37|DXP ENTERPRISES INC-NEW|47.87
20120928|23338L108|KMM|64|DWS MULTI-MARKET INCOME TRUST |11.32
20120928|23338M106|KTF|3270|DWS MUNICIPAL INCOME TRUST COM|15.01
20120928|23338T101|KSM|1804|DWS STRATEGIC MUNI INCOME TRUS|15.51
20120928|23338W104|LBF|229|DWS GLOBAL HIGH INCOME FUND, I|8.83
20120928|23381B106|DKILY|415|Daikin Inds Ltd Unsponsored AD|52.69
20120928|233912104|DJCO|1291|DAILY JOURNAL CORP (S.C.)|96.75
20120928|234255107|DAKP|58555|DAKOTA PLAINS HOLDINGS, INC. C|2.50
20120928|23426V109|URXED|459|DAKOTA TERRITORY RESOURCE CORP|0.02
20120928|234264109|DAKT|1328|DAKTRONICS INC|9.66
20120928|235851102|DHR|1768|DANAHER CORP|55.45
20120928|23624A204|DNIYY|121|DANIELI S P A UNSPON ADR (ITA)|13.89
20120928|23636T100|DANOY|220|Danone Sponsored ADR (France) |12.67
20120928|23703P205|DARA|30751|DARA BIOSCIENCES INC COM STK (|1.09
20120928|237194105|DRI|3426|DARDEN RESTAURANTS INC|55.89
20120928|237545108|DASTY|60|DASSAULT SYSTEMES SA ADR|104.54
20120928|237934104|DTLK|1371|DATALINK CORPORATION|8.42
20120928|238108203|DRAM|253|DATARAM CORP|0.55
20120928|239559107|DBRM|35000|DAYBREAK OIL & GAS INC|0.03
20120928|242309102|TRAK|11570|DEALERTRACK HOLDINGS, INC. COM|27.98
20120928|242370104|DF|2191|DEAN FOODS CO|16.55
20120928|24242R108|DEAR|1358|DEARBORN BANCORP INC|0.04
20120928|243537107|DECK|46351|DECKERS OUTDOOR CORP|36.31
20120928|24379J200|DEER|21598|DEER CONSUMER PRODUCTS, INC. N|2.20
20120928|244199105|DE|6133|DEERE & CO|82.10
20120928|24486R103|DEJ|64806|DEJOUR ENERGY INC COM|0.24
20120928|245497102|DTOR|500|DEL TORO SILVER CORP COM STK (|0.09
20120928|245534102|DLNO|200|DELANCO BANCORP, INC. COMMON S|4.00
20120928|245915103|DDF|1687|DELAWARE INVTS DIVID & INCM FD|8.26
20120928|246060107|DEX|63|DELAWARE ENHANCED GLOBAL DIVID|11.32
20120928|24610T108|VFL|542|DELAWARE INVTS NATL MUN INCOME|14.22
20120928|24610V103|VMM|2310|DEL MINN MUNI FD II|15.42
20120928|246101109|VCF|1103|DELAWARE INVTS COLO MUN INCOME|15.17
20120928|24661P104|DCTH|2469|DELCATH SYSTEMS INC|1.62
20120928|246911101|DLIA|46|DELIA*S INC|1.41
20120928|24702R101|DELL|27070|DELL INC|10.04
20120928|247361702|DAL|3658|DELTA AIR LINES INC NEW (DE)|9.23
20120928|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|9.41
20120928|24778R308|DLTA|3919|DELTA OIL & GAS, INC. NEW COMM|0.10
20120928|247850100|DEL|89|DELTIC TIMBER CORPORATION|68.59
20120928|248019101|DLX|802|DELUXE CORPORATION|30.68
20120928|24802N109|DMD|700|DEMAND MEDIA INC COM STK (DE) |11.45
20120928|24802Y105|DWRE|857|DEMANDWARE INC COM STK (DE)|32.04
20120928|24823Q107|DNDN|10328|DENDREON CORPORATION|4.61
20120928|248356107|DNN|399|Denison Mines Corp Ordinary Sh|1.44
20120928|24872B100|DNZOY|57|DENSO CORP ADR|16.13
20120928|249827502|DSCI|117|DERMA SCIENCES INC NEW COM STK|10.50
20120928|249906108|DSGX|7660|DESCARTES SYSTEMS GP INC.|8.74
20120928|25030W100|HXM|332|DESARROLLADORA HOMES DA DE CV |14.00
20120928|25056F106|DSNM|17|DESIGN MARKETING CONCEPTS, INC|.
20120928|25063G204|DSNY|38741|DESTINY MEDIA TECH INC-NEW|0.84
20120928|250639101|DSWL|388|DESWELL INDS INC|2.77
20120928|250669108|DRGDF|18822|DETOUR GOLD CORP COM (CANADA) |27.95
20120928|25150L108|DKT|9219|DEUTSCH BK CONTINGENT CAP TR V|27.32
20120928|25153U204|DUA|1298|Deutsche Bank Cap Fdg Tr VIII |25.07
20120928|25153X208|DXB|1811|DEUTSCHE BK CONTINGENT CAP TR |25.32
20120928|25153Y206|DTT|454|DEUTSCHE BANK CAP FDG TR IX GU|25.05
20120928|25154A108|DTK|96|Deutsche Bk Contingent Cap Tr |26.65
20120928|25154D102|DCE|1403|DEUTSCHE BK CAP FDG TR X NONCU|25.30
20120928|25154H483|DEE|86|POWERSHS DB AG LONDON BRH/DB C|26.34
20120928|25154H558|DAG|89|POWERSHARES DB AGRICULTURE DOU|12.41
20120928|25154H566|AGA|1157|POWERSHS DB AGRICULTURE DOUBLE|14.61
20120928|25154H731|DGZ|7157|POWERSHS DEUTSCHE BK AG LONDON|11.11
20120928|25154H749|DGP|70534|POWERSHS DB BK AG LONDON BRH G|59.16
20120928|25154H756|DZZ|47910|POWERSHS DB AG LONDON BRH|3.96
20120928|25154K809|DTO|487|POWERSHARES DB CRUDE OIL DOUBL|43.68
20120928|25154K841|BDD|470|POWERSHARES DB BASE METALS DOU|11.53
20120928|25154N530|SBND|125|DEUTSCHE BK AG LONDON|7.16
20120928|25154P873|UUPT|300|DEUTSCHE BK AG LONDON BRH|19.84
20120928|25154P881|UDNT|69|DEUTSCHE BK AG LONDON BRH|17.78
20120928|25154W407|BUNT|1100|DEUTSCHE BK AG LONDON BRH POWE|33.33
20120928|251542106|DBOEY|90|Deutsche Boerse Ag Unsponsored|5.60
20120928|25179M103|DVN|4765|DEVON ENERGY CORP (NEW)|60.63
20120928|251893103|DV|224787|DEVRY INC|22.88
20120928|25212W100|DEXO|7638|DEX ONE CORPORATION NEW COMMON|1.12
20120928|25243Q205|DEO|900|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.12
20120928|25247X107|DIAL|2452|DIAL GLOBAL INC COM CLASS A|2.90
20120928|25250T209|DLGC|4348|DIALOGIC INC COM STK NEW (DE) |2.28
20120928|252603105|DMND|42934|DIAMOND FOODS, INC.|18.95
20120928|25264R207|DHIL|109|DIAMOND HILL INVSTMT GR INC NE|77.49
20120928|25271C102|DO|1232|DIAMOND OFFSHORE DRILLING INC |66.32
20120928|252784301|DRH|1826|DIAMONDROCK HOSPITALITY COMPAN|9.75
20120928|253393102|DKS|2337|DICK'S SPORTING GOODS INC|51.94
20120928|253651103|DBD|1788|DIEBOLD INC|33.89
20120928|253827109|DRAD|493|DIGIRAD CORP|2.01
20120928|25383A200|DIGA|368|DIGITAL ANGEL CORP COM STK (DE|0.07
20120928|25386U104|DDMGQ|376674|DIGITAL DOMAIN MEDIA GROUP INC|0.06
20120928|253862106|DPW|153|DIGITAL POWER CORP|1.35
20120928|253868103|DLR|6315|DIGITAL REALTY TRUST|68.65
20120928|25389M877|DGI|2734|DIGITALGLOBE, INC COM STK NEW |20.56
20120928|25400A100|DIDG|49330|THE DIGITAL DEVELOPMENT GROUP |0.43
20120928|25400B108|DGIT|263|DIGITAL GENERATION INC COM STK|11.36
20120928|25406P200|DDT|1492|DILLARDS CAP TST I 7.50%CP SEC|25.82
20120928|254423106|DIN|663|DINEEQUITY INC COM STK (DE)|56.40
20120928|25454R207|DIOMQ|1000|DIOMED HOLDINGS, INC NEW|.
20120928|254543101|DIOD|253|DIODES INCORPORATED|17.30
20120928|25459W102|TECL|5|DIREXION DAILY TECHNOLOGY BULL|60.65
20120928|25459W128|SOXS|1888|DIREXION DAILY SEMICONDUCTOR B|35.11
20120928|25459W136|MIDZ|627|DIREXION SHS ETF TR DIREXION D|18.66
20120928|25459W144|FAZ|156|DIREXION DAILY FINANCIAL BEAR |18.04
20120928|25459W151|SPXS|58314|DIREXION DAILY S&P 500 BEAR 3X|16.93
20120928|25459W169|DPK|43|DIREXION DAILY DEVELOPED MARKE|20.89
20120928|25459W227|GASL|538|DIREXION DAILY NATURAL GAS REL|28.81
20120928|25459W235|DUST|79307|DIREXION DAILY GOLD MINERS BEA|23.42
20120928|25459W250|NUGT|215986|DIREXION DAILY GOLD MINERS BUL|17.94
20120928|25459W284|RUSS|28702|DIREXION DAILY RUSSIA BEAR 2X |18.34
20120928|25459W318|TECS|9596|DIREXION DAILY TECHNOLOGY BEAR|8.00
20120928|25459W417|RETL|119|DIREXION DAILY RETAIL BULL 3X |113.73
20120928|25459W458|SOXL|17888|DIREXION DAILY SEMICONDUCTOR B|27.72
20120928|25459W482|EDZ|177073|DIREXION DAILY EMERGING MARKET|11.49
20120928|25459W565|TYD|10|DIREXION DAILY 7-10 YR TSY BUL|86.94
20120928|25459W730|MIDU|68481|DIREXION DAILY MID CAP BULL 3X|35.07
20120928|25459W763|YANG|371|DIREXION SHS ETF CHINA BEAR 3X|13.37
20120928|25459W847|TNA|626703|DIREXION DAILY SMALL CAP BULL |63.01
20120928|25459W862|SPXL|54009|DIREXION DAILY S&P 500 BULL 3X|91.56
20120928|25459W888|ERX|162231|DIREXION DAILY ENERGY BULL 3X |54.30
20120928|25459Y504|MATL|61|DIREXION DAILY BASIC MATERIALS|28.39
20120928|25459Y652|LBJ|1343|DIREXION SHS ETF LATIN AMER BU|69.92
20120928|25459Y660|DRV|3447|DIREXION SHS ETF REAL ESTATE B|22.70
20120928|25459Y678|TMV|209|DIREXION DAILY 20+ YR TSY BEAR|53.30
20120928|25459Y686|EDC|1196|DIREXION DAILY EMERGING MARKET|90.58
20120928|25459Y694|FAS|327877|DIREXION DAILY FINANCIAL BULL |106.12
20120928|25466Y109|DSCVF|72000|DISCOVERY-CORP ENTERPRISES INC|0.16
20120928|254668403|DSCO|2513|DISCOVERY LABORATORIES INC|3.30
20120928|254687106|DIS|11776|WALT DISNEY CO-DISNEY COMMON|52.58
20120928|25470F302|DISCK|35|DISCOVERY COMM INC SER C COM S|55.79
20120928|254709108|DFS|4968|DISCOVER FINANCIAL SERVICES|39.71
20120928|25500T108|DITC|1828|DITECH NETWORKS INC COM STK|1.42
20120928|25538A105|DNI|8353|DIVIDEND & INCOME FUND (DEL)|3.66
20120928|255405102|DSKX|411708|DIVINE SKIN INC COM STK (FLA) |0.32
20120928|25614T101|DSS|23|DOCUMENTS SECURITY SYSTEMS INC|3.89
20120928|25659P402|DM|39|DOLAN COMPANY COMMON STOCK|5.41
20120928|25659T107|DLB|200|DOLBY LABORATORIES, INC.|34.09
20120928|256746108|DLTR|1848|DOLLAR TREE INC COM STK HOLDIN|48.57
20120928|25754A201|DPZ|2862|DOMINO'S PIZZA INC COM STK|37.75
20120928|257559203|UFS|47|DOMTAR CORP COM NEW (DE)|78.80
20120928|257651109|DCI|135|DONALDSON CO INC|34.72
20120928|257701201|DGICA|933|DONEGAL GROUP INC. CL-A|14.09
20120928|257701300|DGICB|76|DONEGAL GROUP INC CL-B|18.11
20120928|257867101|RRD|28244|R R DONNELLEY & SONS CO|10.69
20120928|258278100|DORM|575|DORMAN PRODUCTS INC COM STK|31.64
20120928|25848T109|HILL|1232|DOT HILL SYSTEMS CORP|1.07
20120928|258623107|DBL|7455|DOUBLELINE OPPORTUNISTIC CR FD|26.83
20120928|260003108|DOV|858|DOVER CORP|59.70
20120928|260174107|DVD|3234|DOVER MOTORSPORTS, INC.|1.38
20120928|260412101|DOVR|1552|DOVER SADDLERY INC|3.75
20120928|260543103|DOW|7992|DOW CHEMICAL CO;COM USD2.50|29.15
20120928|26138E109|DPS|673|DR PEPPER SNAPPLE GROUP, INC|44.40
20120928|26152H301|DRD|166|DRDGOLD LTD AMERICAN DEPOSITAR|6.55
20120928|26153C103|DWA|10988|DREAMWORKS ANIMATION SKG INC C|18.66
20120928|261608103|DRC|2355|DRESSER-RAND GROUP INC|54.97
20120928|261932107|LEO|637|DREYFUS STRATEGIC MUNICIPAL|10.01
20120928|26200S101|DHF|18199|DREYFUS HIGH YIELD STRATEGIES |4.37
20120928|26202F107|DSM|1967|DREYFUS STRATEGIC MUM BD FD|9.79
20120928|263534208|DDPRA|341|DU PONT DE NEMOURS $3.50PFD|92.00
20120928|263534307|DDPRB|27|DU PONT DE NEMOURS $4.50PFD|105.80
20120928|26362X104|DUBL|428037|DUBLI INC COM STK (NV)|0.37
20120928|264147109|DCO|1822|DUCOMMUN INCORPORATED|13.40
20120928|26432K108|DUC|1093|DUFF & PHELPS UTIL CORP BD TR |12.65
20120928|26433B107|DUF|22|DUFF & PHELPS CORP CL A COM ST|13.76
20120928|26441C204|DUK|139741|DUKE ENERGY CORPORATION NEW CO|64.06
20120928|26613Q205|DFTPRA|96|DUPONT FABROS TECH INC|26.81
20120928|266605104|DRRX|2764|DURECT CORPORATION|1.47
20120928|26746E103|DYAX|278|DYAX CORPORATION|2.53
20120928|267475101|DY|100|DYCOM INDS INC|14.55
20120928|267888105|BOOM|992|DYNAMIC MATERIALS CORP|14.91
20120928|267912103|DGIX|900|DYNA GROUP INTL INC|0.21
20120928|268057106|DRCO|947|DYNAMICS RESEARCH CORP|6.70
20120928|268158102|DVAX|7895|DYNAVAX TECHNOLOGIES CORP|4.80
20120928|26817Q506|DX|3599|DYNEX CAPITAL INC (NEW)|10.73
20120928|268253101|ECBE|1540|ECB BANCORP INC|15.47
20120928|26826M108|ECRO|904|ECC CAPITAL CORPORATION|0.07
20120928|26833A105|DANG|2421|E-COMMERCE CHINA DANGDANG INC |4.80
20120928|268353109|EDPFY|300|EDP-ELECT DE PORTUGAL S A (REP|28.13
20120928|26841Y103|EDIG|20748|E DIGITAL CORP|0.07
20120928|268461100|AGEM|86|EGSHARES GEMS COMPOSITE ETF|22.50
20120928|268461621|EMDD|642|EGSHARES EMERGING MAKRETS DOME|20.56
20120928|268461639|BBRC|341|EGA EMERGING GLOBAL SHS TR|20.74
20120928|268461779|ECON|406|EGSHARES EMERGING MKTS CONSUME|24.43
20120928|268461811|SCIN|96|EGSHARES INDIA SMALL CAP ETF|14.38
20120928|268461829|BRXX|4720|EGSHARES BRAZIL INFRASTURE ETF|20.99
20120928|268461845|INXX|6|EGSHARES INDIA INFRASTRUCTURE |14.52
20120928|26852W103|EJ|1999|E HOUSE (CHINA) HOLDINGS LIMIT|4.53
20120928|268648102|EMC|6848|EMC CORPORATION|27.52
20120928|26874R108|E|294|ENI SPA ADS (EC REPTG 2 ORD SH|45.28
20120928|26875P101|EOG|150|EOG RESOURCES,INC|113.20
20120928|268817301|EPEO|565|E'Prime Aerospace Corporation |.
20120928|26883D108|EPL|368|EPL OIL & GAS, INC COMMON STK |20.24
20120928|26884F102|ESBF|1809|E S B FINL CORP|14.15
20120928|268948106|EGBN|79|EAGLE BANCORP INC (MD)|16.99
20120928|26922V101|PPLT|228|ETFS PLATINUM TR SHS BEN INT|162.33
20120928|26922W109|GLTR|17810|ETFS PRECIOUS METALS BASKET TR|100.66
20120928|26922X107|SIVR|28774|ETFS SILVER TR SHS|34.31
20120928|26922Y105|SGOL|11916|ETFS GOLD TR SH|175.70
20120928|26923C102|AGOL|5|ETFS ASIAN GOLD TR ETF PHYSICA|175.10
20120928|269246401|ETFC|7771|E-TRADE FINL CORP COM STK (DE)|8.85
20120928|26926V107|EVEP|3488|EV ENERGY PARTNERS, LP COM UNI|62.99
20120928|269451100|GRF|840|EAGLE CAPITAL GROWTH FUND INC |6.50
20120928|269519104|ECCE|2082|EAGLE FORD OIL & GAS CORP COM |0.15
20120928|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|5.15
20120928|26969P108|EXP|274|EAGLE MATERIALS INC|47.41
20120928|26985R104|EROC|1527|EAGLE ROCK ENERGY PARTNERS, L.|9.61
20120928|270313208|ESSE|13000|EARTH SEARCH SCIENCES, INC. NE|0.01
20120928|27032D205|ESTE|167|EARTHSTONE ENERGY, INC.|14.60
20120928|270321102|ELNK|582|EARTHLINK INC|7.08
20120928|273771105|EMHI|2450|East Morgan Holdings Inc|0.51
20120928|276317104|EML|573|EASTERN CO|18.77
20120928|27743M106|EANRF|10000|EASTMAIN RES INC (F)|0.97
20120928|277432100|EMN|3499|EASTMAN CHEMICAL CO|56.37
20120928|277461109|EKDKQ|473916|EASTMAN KODAK CO|0.19
20120928|278058102|ETN|1633|EATON CORP|47.10
20120928|27826D106|EMI|8197|EATON VANCE MICH MUNI INC TST |13.99
20120928|27826E104|MMV|1055|EATON VANCE MASS MUNI INC TST |15.85
20120928|27826F101|CEV|498|EATON VANCE CALIF MUNI INC TST|14.31
20120928|27826G109|EVO|142|EATON VANCE OHIO MUNI INC TST |16.01
20120928|27826T101|EVP|1140|EATON VANCE PENN MUNI INC TST |14.60
20120928|27826V106|EVJ|1655|EATON VANCE NJ MUNI INC TST|14.96
20120928|278265103|EV|512|EATON VANCE CORP NON-VTG|28.91
20120928|27827X101|EIM|2862|EATON VANCE|14.43
20120928|278274105|EOI|815|EATON VANCE ENHANCED EQUITY IN|11.13
20120928|278279104|EFT|6031|EATON VANCE FLOATING RATE INCO|16.73
20120928|27828A100|EVM|1241|EATON VANCE CALIF MUNI BOND|12.63
20120928|27828C106|EIA|143|EATON VANCE CALF MUNI BD FD II|13.65
20120928|27828G107|EVT|4768|EATON VANCE TAX-ADVTG DIVIDEND|17.13
20120928|27828H105|EVV|3972|EATON VANCE LTD DUR INCM FD SB|16.98
20120928|27828K108|MAB|1449|EATON VANCE MASS MUNI BD FD|16.32
20120928|27828L106|EIO|1422|EATON VANCE|15.15
20120928|27828M104|MIW|1187|EATON VANCE MICH MUNI BD FD|15.98
20120928|27828Q105|EFR|95|EATON VANCE SR FLTG RATE FUND |16.57
20120928|27828R103|EMJ|481|EATON VANCE NJ MUNI BD FD|14.95
20120928|27828S101|ETG|324|EATON VANCE TAX ADV GLB DVD IN|14.00
20120928|27828T109|NYH|183|EATON VANCE NY MUNI BD FD II|13.92
20120928|27828U106|ETO|982|EATON VANCE TAX-ADVANTAGED GLO|19.89
20120928|27828W102|EIP|1838|EATON VANCE|15.60
20120928|27828X100|ETB|3333|EATON VANCE TAX-MANAGED BUY-WR|15.00
20120928|27828Y108|ETV|3138|EATON VANCE TAX-MANAGED BUY-WR|13.08
20120928|27829F108|EXG|3277|EATON VANCE TAX MANAGED GLOBAL|8.85
20120928|278715206|EBIX|934|EBIX INC|24.05
20120928|27874N105|ELON|100|ECHELON CORP|3.85
20120928|27875T101|ECHO|818|ECHO GLOBAL LOGISTICS INC COM |17.28
20120928|27876L107|ECTE|3685|Echo Therapeutics, Inc. Common|1.68
20120928|278865100|ECL|660|ECOLAB INC|65.11
20120928|278878103|EEI|704|ECOLOGY & ENVIRONMENT INC CL A|12.27
20120928|278893102|ECVTF|110|ECONOMIC INVESTMENT TRUST LTD |55.95
20120928|279158109|EC|332|ECOPETROL S A SPONSORED ADS (C|58.53
20120928|27922Y202|ECTY|7321|ECOTALITY INC COMMON STOCK (NV|0.45
20120928|279285100|EDAC|254|EDAC TECHNOLOGIES CORP|13.83
20120928|280358102|EDGW|575|EDGEWATER TECH INC|3.97
20120928|281020107|EIX|1465|EDISON INTERNATIONAL|45.46
20120928|28140M103|EDMC|15637|EDUCATION MGMT CORP NEW COM ST|3.26
20120928|281479105|EDUC|46|EDL DEVELOPMENT CORP DEL|3.89
20120928|28176E108|EW|31|EDWARDS LIFESCIENCES CORP|105.52
20120928|28225C806|EGAN|1698|EGAIN COMMUNICATIONS CORPORATI|4.59
20120928|28238P109|EHTH|63|EHEALTH, INC. COM STK|18.57
20120928|28257U104|BAGL|1668|EINSTEIN NOAH RESTAURANT GROUP|17.76
20120928|282812106|ECPN|21921|EL CAPITAN PRECIOUS METALS INC|0.49
20120928|282914100|EGHT|18697|8X8 INC-NEW|6.75
20120928|284131208|ELN|23303|ELAN CORP ADS(RP1 ORD4IRISH PN|10.77
20120928|284169109|ELAY|19000|ELAYAWAY INC COM STK (DE)|.
20120928|284434206|ELCO|100|ELCOM INTERNATIONAL INC COM ST|10.10
20120928|284902103|EGO|5026|ELDORADO GOLD CORP (NEW)|15.14
20120928|285039103|ECIFY|1355|Electricite de France SA Unspo|4.27
20120928|285218103|ELRC|17|ELECTRO RENT CORP|17.98
20120928|285233102|ELSE|471|ELECTRO-SENSORS INC|3.83
20120928|285409108|ELMD|98|ELECTROMED INC COM|1.43
20120928|285512109|EA|9816|ELECTRONIC ARTS INC|12.78
20120928|286202205|ETAK|2149|ELEPHANT TALK COMMUNICATIONS, |1.33
20120928|28659T200|ELTP|9666|ELITE PHARMACEUTICAL|0.11
20120928|28660G106|RDEN|3208|ELIZABETH ARDEN INC|46.99
20120928|28849P100|ELLI|193|ELLIE MAE INC|27.34
20120928|289074106|ECF|2675|ELLSWORTH FUND LTD|7.33
20120928|289660102|ESBK|433|ELMIRA SVGS BK ELMIRA N Y|19.30
20120928|290160100|ELRNF|8535|ELRON ELECTR INDS LTD ORD|3.18
20120928|29076N206|EMAN|3038|EMAGIN CORPORATION NEW|4.16
20120928|29081P303|AKOB|4017|EMBOTELLADORA ANDINA S.A. S-B |34.99
20120928|29082A107|ERJ|2653|EMBRAER SA SPON ADR REPSTG 4 C|26.60
20120928|290828102|EMCF|95|EMCLAIRE FINL CORP|22.70
20120928|29089G107|EMDY|602|EMERALD DAIRY INC. COMMON STOC|0.07
20120928|29089Q105|EBS|1106|EMERGENT BIOSOLUTIONS INC COM |14.38
20120928|291005106|ESC|100|EMERITUS CORP|21.40
20120928|29101U100|EOX|534254|EMERALD OIL, INC|0.84
20120928|291011104|EMR|5951|EMERSON ELECTRIC CO|48.35
20120928|291345106|EMIS|67751|EMISPHERE TECHNOLOGIES INC|0.30
20120928|291525103|EMMS|200|EMMIS COMMUNICATIONS CRP CL A |1.98
20120928|29159A105|TEXX|4090|EMPERIAL AMERICAS, INC.|0.03
20120928|292052206|NYNY|4784|EMPIRE RESORTS, INC|1.66
20120928|29244T101|EOC|450|EMPRESA NACIONAL CHILE(RP30SHS|48.08
20120928|292448206|ICA|37955|EMPRESAS ICA, S.A. DE C.V. ADS|7.79
20120928|29250N105|ENB|2339|ENBRIDGE INC|39.45
20120928|292505104|ECA|10523|ENCANA CORPORATION|21.84
20120928|292554102|ECPG|1401|ENCORE CAPITAL GROUP INC|28.28
20120928|29258Y103|EXK|4266|ENDEAVOUR SILVER CORP|10.16
20120928|29259G200|END|88|ENDEAVOUR INTERNATIONAL CORP N|9.50
20120928|29265W207|ENLAY|2405|Enel Societa Per Azioni Unspon|3.66
20120928|292659109|ENERQ|106400|ENERGY CONVERSION DEVICES INC |0.02
20120928|29266S106|ELGX|1237|ENDOLOGIX INC|13.82
20120928|29266X105|ENGFF|180|ENERGULF RESOURCES INC|0.27
20120928|29267H208|ENHPRA|2483|ENDURANCE SPECIALTY HOLDINGS L|26.48
20120928|29267T301|ETGG|5811|ENERBRITE TECHNOLOGIES GROUP I|0.06
20120928|292671104|EFRFF|29|Energy Fuels Inc Ordinary Shar|0.19
20120928|29268A103|EGDFF|1093|ENERGOLD DRILLING CORP (CDA)|3.94
20120928|29268F102|EGTK|99301|ENERGTEK INC. COMMON STOCK|0.10
20120928|29269D106|EGDCY|3|ENERGY DEVELOPMENT CORP. UNSPO|14.47
20120928|29269K100|NDRO|2167|ENDURO ROYALTY TRUST REPTSG BE|18.10
20120928|29269W104|EEDG|9061|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20120928|29269X102|ENZR|43418|ENERGIZER RES INC COM STK (MN)|0.37
20120928|29270J100|ERII|1655|ENERGY RECOVERY, INC. COM STK |2.98
20120928|29271F107|EQST|9975|Energy Quest Inc. Common Stock|0.01
20120928|29273R109|ETP|1087422|ENERGY TRANSFER PARTNERS LP|42.57
20120928|29273V100|ETE|2598|ENERGY TRANSFER EQUITY, L.P.|45.34
20120928|29274F104|ENI|1235|ENERSIS S.A. ADR (50 SHS COM) |16.43
20120928|292764107|ENOC|100|ENERNOC INC COM STK (DE)|13.13
20120928|29333E106|EORIF|311328|Enhanced Oil Resources Inc. Or|0.16
20120928|29355A107|ENPH|2011|ENPHASE ENERGY, INC COM STK|4.60
20120928|29355X107|NPO|903|ENPRO INDUSTRIES INC.|35.95
20120928|29358P101|ENSG|650|ENSIGN GROUP INC COM STK (DE) |30.30
20120928|29364D779|EAA|300|ENTERGY ARKANSAS, INC 1ST MTG |27.58
20120928|29364G103|ETR|355|ENTERGY CORP (NEW)|69.15
20120928|29364N835|EMZ|89|ENTERGY MISS INC 1ST MTG BD|27.99
20120928|29364N843|EFM|178|ENTERGY MISSISSIPPI, INC 1ST M|28.12
20120928|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD |105.00
20120928|29364W306|ELB|1767|ENTERGY LOUISIANA, LLC 1ST MTG|28.68
20120928|29364W405|ELA|303|ENTERGY LOUSIANA LLC 1ST MTG B|27.87
20120928|29365T203|EDT|549|ENTERGY TEX INC MTG BD 7.875 S|28.72
20120928|293792107|EPD|142015|ENTERPRISE PRODS PARTNERS LP|53.53
20120928|29380T600|EPRPRE|396|Entertainment Properties Trust|29.50
20120928|29382R107|EVC|3663|ENTRAVISION COMMUNICATNS CL A |1.39
20120928|29383G100|EGI|2519|ENTREE GOLD INC (CANADA)|0.59
20120928|29384R105|ENTR|3226|ENTROPIC COMMUNICATIONS INC CO|5.88
20120928|29390Q109|EQU|7198|EQUAL ENERGY LTD COM|3.46
20120928|29403V103|EVTN|3479|ENVIRO VORAXIAL TECH INC|0.19
20120928|29404K106|ENV|45|ENVESTNET, INC. COM STK|11.70
20120928|294077102|EVSP|943|ENVIRONMENTAL SERVICE PROFESSI|.
20120928|294081203|EIHC|1775|ENVIRONMENTAL INFRASTRUCTURE H|0.06
20120928|294092101|ETCC|500|ENVIRONMENTAL TECTONICS CORP|1.71
20120928|29413Q102|EVSI|3650|ENVISION SOLAR INTL INC COM ST|0.13
20120928|29438A207|PUNKD|1142|EPUNK INC (NEW) COM STK (NV)|1.12
20120928|294429105|EFX|6421|EQUIFAX INCORPORATED|46.45
20120928|29444U502|EQIX|3660|EQUINIX INC|204.40
20120928|29472R405|ELSPRC|15363|EQUITY LIFESTYLE PROP,INC DEP |25.65
20120928|29476L107|EQR|1858|EQUITY RESIDENTIAL|57.74
20120928|294766100|EQS|400|EQUUS TOTAL RETURN, INC COM|2.17
20120928|29482P100|EAC|370|ERICKSON AIR-CRANE INC COM STK|7.39
20120928|294821608|ERIC|25232|ERICSSON L M TEL CO ADR CL B S|9.31
20120928|29490B101|ERB|987|ERBA DIAGNOSTICS|0.64
20120928|29667D104|ESSA|734|ESSA BANCORP, INC|10.56
20120928|297178105|ESS|983|ESSEX PROPERTY TRUST INC|148.89
20120928|297187106|ESSX|4050|ESSEX RENTAL CORP. COMMON STOC|3.15
20120928|297284200|ESLOY|84|ESSILOR INTL S A SPONS ADR (FR|47.47
20120928|297319105|ECPCY|8300|ESTACIO PARTICIPACOES SA SPON |16.69
20120928|29759W101|DEG|4|ETABLISSEMENT DELHZ ADS (1ORD)|39.87
20120928|297602104|ETH|998|ETHAN ALLEN INTERIORS INC|22.28
20120928|29875W100|EADSY|4045|European Aeronautic Defence An|31.96
20120928|29977A105|EVR|277|EVERCORE PARTNERS INC. CL-A CO|27.31
20120928|29980R202|REPRB|3373|EVEREST RE CAP TR II 6.20% TR |25.26
20120928|30033R306|ESLRQ|176669|EVERGREEN SOLAR INC|0.02
20120928|300410107|EVRRF|1000|EVERTON RES INC|0.11
20120928|30049A107|EPM|87|EVOLUTION PETROLEUM CORP COM|8.25
20120928|30049A206|EPMPRA|61|EVOLUTION PETE CORP CUM PFD SE|26.90
20120928|30049B105|ILED|2891|EVOLUCIA INC COM STK (NV)|0.03
20120928|30049R209|EVOL|103|EVOLVING SYSTEMS INC COM STK|6.20
20120928|30050D107|EVOGF|14971|EVOLVING GOLD CORP|0.28
20120928|30050E105|EVTCY|105|EVOTEC AG SPONSORED ADS (GERMA|6.97
20120928|300614500|EXA|28554|EXA CORPORATION COM STK (DE)|10.70
20120928|30063P105|EXAS|2280|EXACT SCIENCES CORPORATION|10.95
20120928|30064E109|EXAC|1381|EXACTECH INC|18.02
20120928|30064K105|ET|115|EXACTTARGET INC COM STK (DE)|23.52
20120928|301505103|YMLP|8906|EXCHANGE TRADED CONCEPTS TR YO|18.99
20120928|30161N101|EXC|37653|EXELON CORPORATION|35.65
20120928|30161Q104|EXEL|1762|EXELIXIS INC|4.91
20120928|30215C101|EXPGY|424|Experian Plc Sponsored ADR (UK|16.69
20120928|30215D109|EXSFF|15450|EXPLOR RESOURCES INC|0.15
20120928|30219E103|EXPR|2280|EXPRESS, INC COM STK|14.97
20120928|30225N105|EXLP|87|EXTERRAN PARTNERS LP COM UTS R|21.78
20120928|30225X103|EXH|191|EXTERRAN HOLDINGS, INC|20.34
20120928|30226D106|EXTR|2150|EXTREME NETWORKS INC|3.43
20120928|30249U101|FTI|100|FMC TECHNOLOGIES INC|46.71
20120928|30250C107|FBCD|8129999|FBC HOLDING, INC. COMMON STOCK|.
20120928|302552203|FPCPRA|729|FPC CAPITAL I 7.10% SR A"QUIPS|25.75
20120928|302633102|FSII|152952|FSI INTERNATIONAL INC|6.19
20120928|30303M102|FB|2667|FACEBOOK INC CL A COM STK (DE)|20.33
20120928|30304D101|FUEG|26369|FACE UP ENTERTAINMENT GROUP IN|0.28
20120928|303075105|FDS|333|FACTSET RESEARCH SYSTEMS INC|97.52
20120928|303726103|FCS|2228|FAIRCHILD SEMICONDUCTOR INTL I|13.44
20120928|306071101|FOLGF|4000|FALCON OIL & GAS LTD|0.21
20120928|307000109|FDO|102053|FAMILY DOLLAR STORES|65.49
20120928|309562106|FFKT|1000|FARMERS CAPITAL BANK CORP|10.50
20120928|313148108|AGMA|733|FED AGRICLTRAL MTG CP CL A VTG|20.65
20120928|313400301|FMCC|63|FREDDIE MAC D/B/A VOTING|0.26
20120928|313400624|FMCKJ|13096|FREDDIE MAC FIXED FLG RT NON C|0.85
20120928|313586109|FNMA|779178|FANNIE MAE|0.27
20120928|313747206|FRT|1172|FEDERAL REALTY INVEST TR SBI|105.00
20120928|314211103|FII|2111|FEDERATED INVESTORS INC CL B|21.17
20120928|31423M105|FPT|116|FEDERATED PREMIER INTERMED MUN|15.57
20120928|31423P108|FMN|477|FEDERATED PREMIER MUNICIPAL IN|17.30
20120928|31429Y103|ADY|4911|FEIHE INTERNATIONAL INC (UT)|5.74
20120928|31430F200|FCHPRA|317|FELCOR LDGNG&TST $1.95A CV PFD|26.54
20120928|314462102|FHCO|952|FEMALE HEALTH CO. (THE)|7.30
20120928|315293100|FGP|3568|FERRELLGAS PARTNERS LP COM UTS|19.22
20120928|315405100|FOE|6|FERRO CORP|3.51
20120928|315437103|FRRVY|540|FERROVIAL SA UNSPONSORED ADR (|12.98
20120928|315616102|FFIV|40|F5 NETWORKS INC|106.50
20120928|31573A109|FBR|21403|FIBRIA CELULOSE SA SPONSORED A|9.27
20120928|31620R105|FNF|225|FIDELITY NATIONAL TITLE GROUP,|21.47
20120928|316394105|LION|1312|FIDELITY SOUTHERN CORP|9.52
20120928|316500107|FDUS|3956|FIDUS INVT CORP|16.55
20120928|316570100|FPP|278|FIELDPOINT PETROLEUM CORP|4.55
20120928|316570126|FPPWS|2175|FIELDPOINT PETE CORP WTS EXP 3|1.25
20120928|31660B101|FRGI|500|FIESTA RESTAURANT GROUP INC CO|15.88
20120928|316773100|FITB|1089|FIFTH THIRD BANCORP (OHIO)|15.48
20120928|31678A103|FSC|840|FIFTH STREET FINANCE CORP COM |10.91
20120928|317485100|FNGN|1514|FINANCIAL ENGINES INC COM STK |23.94
20120928|31787A507|FNSR|16453|FINISAR CORP NEW COM STK (DE) |15.19
20120928|317923100|FINL|5284|FINISH LINE INC CL-A|22.75
20120928|318071404|FINGF|310|FINNING INTL INC|25.02
20120928|318177102|FRCN|1|FIREMANS CONTRACTORS INC COM|.
20120928|31847R102|FAF|184|FIRST AMERICAN FINANCIAL CORPO|21.76
20120928|31929F109|FBTT|16|FIRST BANKERS TRUSTSHARES INC |25.00
20120928|319395109|FCAL|800|FIRST CALIF FINL GROUP INC COM|6.99
20120928|31942S104|FCAP|37|FIRST CAP INC|20.06
20120928|319438107|FCVA|140|FIRST CAPITAL BANCORP (VA)|2.42
20120928|319716106|FCOB|32|1ST COLONIAL BANCORP INC|4.75
20120928|319829107|FCF|4279|FIRST COMMONWEALTH FINL CORP|7.15
20120928|319835104|FCCO|1278|FIRST COMMUNITY CORP (SC)|8.50
20120928|319850103|FBNK|100|FIRST CONN BANCORP INC MD|13.53
20120928|32002T107|FSTC|4700|FIRST CORP COMMON STOCK (CO)|0.35
20120928|32006W106|FDEF|368|FIRST DEFIANCE FINL CORP|17.75
20120928|32020F303|FFBH|1057|FIRST FED BANCSHARES ARK INC C|9.94
20120928|32022D108|FFKY|140|FIRST FINANCIAL SERVICE CORPOR|3.10
20120928|320488109|FHRT|500|FIRST HARTFORD CORP|1.90
20120928|320517105|FHN|19216|FIRST HORIZON NATIONAL CORPORA|9.73
20120928|32055Y201|FIBK|1618|FIRST INTST BANCSYSTEM INC CL |15.19
20120928|320654205|FKYS|40|FIRST KEYSTONE CORP|21.50
20120928|320697105|FLPC|6650|FIRST LIBERTY POWER CORP. COMM|0.04
20120928|32076V103|AG|570|FIRST MAJESTIC SILVER CORP ORD|23.42
20120928|320771108|FMD|2742|FIRST MARBLEHEAD CORP (THE)|1.06
20120928|320817109|FRME|365|FIRST MERCHANTS CORP|15.32
20120928|320867104|FMBI|1632|FIRST MIDWEST BANCORP (DEL)|12.70
20120928|32106V107|FXNC|140|FIRST NATL CORP (VA)|5.50
20120928|32114B200|FNRC|200|1ST NRG CORP (NEW) COM|0.39
20120928|33582V108|FNFG|19246|FIRST NIAGARA FINANCIAL GROUP |8.09
20120928|335889200|FPAFY|1880|FIRST PACIFIC LTD SPONS ADR|5.30
20120928|33616C100|FRC|362|FIRST REP BK SAN FRANCISCO CAL|34.10
20120928|336177100|FRSB|23|FIRST RESOURCES BANK (PA)|4.40
20120928|336433107|FSLR|53228|FIRST SOLAR, INC. COM|23.12
20120928|336453105|FSNMQ|8591|FIRST STATE BANCORPORATION|.
20120928|336901103|SRCE|1239|FIRST SOURCE CORP|22.65
20120928|336919105|FVI|200|FIRST TR VALUE LINE EQUITY ALL|19.40
20120928|337186100|FIRRY|71|FIRST TRACTOR CO LTD CNY UNSPO|8.10
20120928|33731K102|FEO|1519|FIRST TRUST/ABERDEEN EMERGING |21.85
20120928|33731L100|FAV|1|FIRST TRUST / ACTIVE DIVID INC|8.49
20120928|337318109|FFA|8539|FIRST TRUST ENHANCED EQUITY IN|12.24
20120928|33733B100|FIW|19|FIRST TR ISE WATER INDEX FD|24.41
20120928|33733C108|FAB|10319|FIRST TR MULTI CAP VALUE ALPHA|32.07
20120928|33733E203|FBT|37128|FIRST TRUST NYSE ARCA BIOTECHN|46.24
20120928|33733E302|FDN|969|FIRST TR FD DOW JONES|38.07
20120928|33733E401|QQXT|2|FIRST TR NASDAQ -100 EX-TECHNO|24.54
20120928|33733E609|VIXH|1620|FIRST TRUST CBOE S&P 500 VIX T|20.23
20120928|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|32.66
20120928|33733J103|CU|300|FIRST TRUST ISE GLOBAL COPPER |28.54
20120928|33734E103|FMY|339|FIRST TRUST MORTGAGE INCOME FU|20.35
20120928|33734G108|FRI|106713|FIRST TR S&P REIT INDEX FD|17.50
20120928|33734H106|FVD|36403|FIRST TR VALUE LINE DIVID INDE|17.41
20120928|33734J102|FCG|2159|FIRST TR ISE REVERE NAT GAS IN|17.50
20120928|33734X119|FXG|14417|FIRST TR EXCHANGE TRADED FIRST|24.33
20120928|33734X127|FXN|2165|FIRST TR EXCHANGE TRADED FD FI|19.63
20120928|33734X135|FXO|9230|FIRST TR EXCHANGE TRADED FD FI|15.26
20120928|33734X143|FXH|36746|FIRST TR EXCHANGE TRD FD HEALT|32.75
20120928|33734X168|FXZ|13845|FIRST TR EXCHANGE TRADED FD FI|24.42
20120928|33734X176|FXL|1288|FIRST TR EXCHANGE TRADED FD FI|21.70
20120928|33734X200|FGD|1488|FIRST TR EXCHANGE TRD FD II FI|23.97
20120928|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|24.74
20120928|33734Y109|FYX|59408|FIRST TR SMALL CAP CORE ALPHAD|33.89
20120928|337344105|QQEW|80|FIRST TR NASDAQ 100 EQUAL WEIG|25.99
20120928|337345102|QTEC|17205|FIRST TRUST NASDAQ 100 TECHNOL|25.89
20120928|33735B108|FNX|2147|FIRST TR MID CAP CORE ALPHADEX|35.98
20120928|33735J101|FTA|2360|FIRST TR LARGE CAP VALUE|29.91
20120928|33735T109|FDD|632|FIRST TRUST STOXX EUROPEAN SEL|12.32
20120928|33736N101|FFR|26|FIRST TR EPRA/NAREIT DEVEL MKT|38.29
20120928|33736Q104|QABA|633|FIRST TRUST NASDAQ ABA COMMUNI|26.01
20120928|33737C104|PLTM|2302|FIRST TRUST ISE GLOBAL PLATINU|14.41
20120928|33737J117|FEP|272|FIRST TRUST EUROPE ALPHADEX FU|24.01
20120928|33737J133|FBZ|2375|FIRST TRUST BRAZIL ALPHADEX FU|23.10
20120928|33737J141|FCA|144|FIRST TRUST CHINA ALPHADEX FUN|20.19
20120928|33737J174|FDT|51863|FIRST TRUST DEVELOPED MARKETS |41.72
20120928|33737J182|FEM|3873|FIRST TRUST EMERGING MARKETS A|23.92
20120928|33737M102|FNY|2116|FIRST TRUST MID CAP GROWTH ALP|20.38
20120928|33737M201|FNK|1153|FIRST TRUST MID CAP VALUE ALPH|20.85
20120928|33737M300|FYC|1563|FIRST TRUST SMALL CAP GROWTH A|21.58
20120928|33737M409|FYT|970|FIRST TRUST SMALL CAP|21.84
20120928|33738D101|EMLP|13949|FIRST TR EXCHANGE-TRADED IV|21.26
20120928|33738E109|FSD|200|FIRST TRUST HIGH INCOME LONG/S|18.67
20120928|33738G104|FEN|1065|FIRST TRUST ENERGY INCOME &|29.96
20120928|33738R100|MDIV|1240|FIRST TRUST MULTI-ASSET DIVERS|20.26
20120928|33741H107|FUNC|431|FIRST UNITED CORP|6.82
20120928|33765M107|FGROY|105|Firstgroup Plc Unsponsored ADR|4.07
20120928|337738108|FISV|180|FISERV INC|73.73
20120928|337915102|FMER|8529|FIRSTMERIT CORP|14.96
20120928|337932107|FE|6835|FIRSTENERGY CORP|44.06
20120928|338125107|FSSIF|19635|FISSION ENERGY CORP COM (CANAD|0.42
20120928|33829M101|FIVE|1168|FIVE BELOW INC COM STK (PA)|39.15
20120928|33834B207|TFG|2237|FIXED INCM TR GLD SACHS SUB NT|26.16
20120928|338478100|FFC|2|FLAHERTY & CRUMRINE/CLAYMORE P|19.92
20120928|338479108|FLC|313|FLAHERTY & CRUMRINE/CLAYMORE T|20.80
20120928|33848E106|PFO|492|FLAHERTY & CRUMRINE PFD INCM O|11.90
20120928|338480106|PFD|2755|FLAHERTY & CRUMRINE PFD INCM F|15.26
20120928|33938T104|FSI|24|FLEXIBLE SOLUTIONS INT'L INC|1.38
20120928|339382103|FLXS|1572|FLEXSTEEL INDUSTRIES INC|21.47
20120928|33939L605|TDTF|200|FLEXSHARES TR IBOXX 5 YR TARGE|26.27
20120928|343389102|FTK|1119|FLOTEK INDUSTRIES INC|12.68
20120928|343498101|FLO|7|FLOWER FOODS INC|20.38
20120928|34354P105|FLS|78|FLOWSERVE CORP|127.57
20120928|34385P108|FLDM|326|FLUIDIGM CORP (DELAWARE)|17.15
20120928|343870101|FPMI|144200|FLUOROPHARMA MEDICAL INC COM S|1.00
20120928|34407D109|FLY|83|FLY LEASING LIMITED ADS REPSTG|13.49
20120928|34415V109|FMCN|25069|FOCUS MEDIA HOLDING LTD SPON A|23.29
20120928|34416A104|FGLD|1272|FOCUS GOLD CORP COM STK (NV)|0.02
20120928|34416E106|FCSMF|19940|FOCUS GRAPHITE INC COM (CDA)|0.63
20120928|344419106|FMX|200|FOMENTO ECONOMICO|91.83
20120928|344437405|FONR|834|FONARD CORPORATION COM|3.61
20120928|344798202|VIFL|1|FOOD TECHNOLOGY SERVICE, INC|6.10
20120928|344849104|FL|852|FOOT LOCKER INC;COM USD0.01|36.04
20120928|345196109|FORC|7875|Force Energy Corp.|0.02
20120928|345370134|FWS|1162|FORD MOTOR COMPANY WTS EXP 01/|1.16
20120928|345409106|FOVSY|40|FORD OTOMOTIV SANAYI A S UNSPN|50.00
20120928|346091705|FST|3092|FOREST OIL CORPORATION|8.41
20120928|346233109|FOR|441|FORESTAR GROUP INC COM|17.05
20120928|346563109|FORR|24|FORRESTER RESEARCH INC|28.97
20120928|347200107|FDI|14718|FORT DEARBORN INCOME SECS|17.19
20120928|34954W104|FRF|785|FORTEGRA FINL CORP COM STK (DE|8.00
20120928|34959A206|FSUGY|400|FORTESCUE METAL GROUP LTD AMER|7.33
20120928|34959E109|FTNT|590|FORTINET INC COM STK (DE)|24.69
20120928|34963X200|FFI|896|FORTUNE INDUSTRIES INC|0.22
20120928|34984V100|FET|183|FORUM ENERGY TECHNOLOGIES INC |24.30
20120928|349853101|FWRD|1302|FORWARD AIR CORPORATION|31.06
20120928|349862300|FORD|390|FORWARD INDUSTRIES INC|1.18
20120928|349882100|FOSL|372|FOSSIL INC|86.32
20120928|351680103|MOM|200|QUANTSHARES US MKT NEUTRAL MOM|25.13
20120928|35177Q105|FTE|82|FRANCE TELECOM ADS(RP 1 ORD FF|12.58
20120928|351858105|FNV|23|FRANCO NEV CORP COMMON (CANADA|58.26
20120928|35353C102|FRNK|27|FRANKLIN FINL CORP VA COM STK |17.20
20120928|354613101|BEN|1349|FRANKLIN RESOURCES|124.84
20120928|35472T101|FTF|6956|FRANKLIN TEMPLETON LTD DUR INC|14.80
20120928|355145103|FT|1249|FRANKLIN UNIVERSAL TRUST SH BE|7.46
20120928|355470105|FNEVY|200|Fraser & Neave Limited Unspons|36.20
20120928|356108100|FRED|900|FREDS INC CL-A|14.54
20120928|356500108|FRHLF|22|FREEHOLD ROYALTY LTD ORDINARY |20.12
20120928|35671D857|FCX|8385|FREEPORT-MCMORAN COPPER & GOLD|40.11
20120928|356876102|FSNR|1461|FREESTONE RESOURCES INC COM ST|0.18
20120928|358748101|FRS|2850|FRISCH'S RESTAURANTS INC|19.93
20120928|35906A108|FTR|43263|FRONTIER COMMUNICATIONS CORPOR|4.92
20120928|35914T107|FOSI|368|FRONTIER OILFIELD SERVICES, IN|2.10
20120928|359360104|FFEX|630|FROZEN FOOD EXPRESS INDS INC|1.98
20120928|35952C107|FTCH|44156|F-3 Technologies, Inc. Common |.
20120928|35952H106|FCEL|500|FUELCELL ENERGY INC|0.91
20120928|35952W103|FSYS|336|FUEL SYSTEMS SOLUTIONS INC COM|17.13
20120928|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |17.09
20120928|359556206|FUJHY|10343|FUJI HEAVY INDS LTD ADR|16.94
20120928|35968C406|FLMTF|4000|FULL METAL MINERALS LTD COMMON|0.17
20120928|35968J104|FLMZF|2000|FULL METAL ZINC LTD ORD SHS (C|0.07
20120928|360271100|FULT|6059|FULTON FINL CORP|9.83
20120928|36113B301|FSNN|1980|FUSION TELECOMMUNICATIONS INTE|0.14
20120928|36113E107|FSIN|4266|FUSHI COPPERWELD INC COM STK|9.05
20120928|36113J106|DROP|34200|FUSE SCIENCE INC COM STK (NV) |0.12
20120928|36116M106|FF|1077|FUTUREFUEL CORP COM STK|12.46
20120928|36117F100|FUTU|840|FUTURE HEALTHCARE OF AMER COM |.
20120928|361268105|GKSR|240|G & K SERVICES INC CL-A|31.89
20120928|361438104|GBL|42|GAMCO INVESTORS, INC.|50.03
20120928|361448103|GMT|4|GATX CORP|43.43
20120928|36150G106|GBSX|3200|GBS ENTERPRISES INCORPORATED C|0.02
20120928|36159R103|GEO|1856|THE GEO GROUP INC|27.86
20120928|361592108|GEAGY|190|GEA Group Ag Sponsored ADR (Ge|30.46
20120928|36160B105|GDFZY|319|GDF SUEZ SPONSORED ADR (FRANCE|23.04
20120928|36186C202|GMA|328|GMAC LLC 7.30% PUB INCM NTS PI|24.45
20120928|36186C400|GKM|300|GMAC LLC 7.25% NTS DUE 2/07/20|24.71
20120928|36186C509|GOM|2063|GMAC LLC 7.375% NTS DUE 12/16/|24.40
20120928|36191C205|GSIG|1165|GSI GROUP INC COM STK (CDA)|8.96
20120928|36191G107|GNC|6246|GNC HLDGS INC|36.99
20120928|36191J101|GSVC|354|GSV CAP CORP COM STK (MD)|8.77
20120928|36191U106|GTAT|65549|GT ADVANCED TECHNOLOGIES INC C|5.30
20120928|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |26.12
20120928|362397101|GAB|7293|GABELLI EQUITY TRUST INC|5.72
20120928|362397804|GABPRF|11941|Gabelli Equity Trust, Inc. (Th|25.17
20120928|36240A101|GUT|1426|GABELLI UTILITY TRUST|8.09
20120928|36240B109|GCV|434|GABELLI CONV AND INCOME SECS F|5.77
20120928|362408106|GTXO|8579|GTX CORP. COMMON STOCK|0.03
20120928|36241U106|GSIT|302|GSI TECHNOLOGY COM STK (DE)|5.06
20120928|36242H104|GDV|2|GABELLI DIVIDEND & INCOME TRUS|16.95
20120928|36242H203|GDVPRA|300|GABELLI DIVIDEND & INCOME TRUS|25.65
20120928|36242L105|GLU|1742|GABELLI GLOBAL UTILITY & INCOM|20.95
20120928|36246K202|GRXPRA|322|GABELLI HEALTHCARE & WELLNESS |27.17
20120928|362607301|GFA|297|GAFISA S.A. SPONSORED ADR REPS|4.39
20120928|36315X101|GLPYY|198|GALAPAGOS NV (BELGIUM (BE)|20.90
20120928|36318L104|GXYEY|42|GALAXY ENTERTAINMENT GRP LTD S|32.05
20120928|363225202|GALT|13986|GALECTIN THERAPEUTICS INC. COM|2.20
20120928|363256108|GALE|29359|GALENA BIOPHARMA INC COM|1.81
20120928|363576109|AJG|264|GALLAGHER ARTHUR J.& CO|35.87
20120928|36465A109|GGN|16690|GAMCO GLOBAL GOLD NAT RES & IN|14.36
20120928|36465E101|GNT|6732|GAMCO NAT RES GOLD & INCOME TR|15.79
20120928|36467W109|GME|379405|GAMESTOP CORP (HLDG CO) CL A|20.92
20120928|364760108|GPS|8577|GAP INC (THE)|35.38
20120928|365558105|GDI|639|GARDNER DENVER,INC|60.34
20120928|367220100|GSX|2922|GASCO ENERGY INC|0.14
20120928|367905106|GET|2470|GAYLORD ENTERTAINMENT CO(NEW) |39.25
20120928|368287207|OGZPY|86|GAZPROM;ADR REP 4 ORD RUB5 REG|10.14
20120928|36846Q203|GKNT|235|GEEKNET INC COM NEW|19.48
20120928|368682100|GY|500|GENCORP INC.|9.74
20120928|368802104|GAM|5140|GENERAL AMERICAN INVS INC|29.17
20120928|368802401|GAMPRB|1919|GENERAL AMERICAN INVEST CO INC|26.01
20120928|369385109|GNCMA|1198|GENERAL COMMUNICATION INC CL-A|10.24
20120928|369550108|GD|292|GENERAL DYNAMICS CORP|66.46
20120928|369622444|GEPRA|1120|GENERAL ELECTRIC CAPITAL CORPO|27.29
20120928|369622451|GEJ|2507|GENERAL ELECTRIC CAPITAL CORP |25.49
20120928|369622477|GER|488|GENERAL ELECTRIC CAPITAL CORP |26.39
20120928|369622485|GEP|1351|GENERAL ELEC CAP CORP STP-UP P|26.39
20120928|369622519|GEC|4424|GENERAL ELEC CAP CORP 6.10% PU|26.06
20120928|369622527|GEA|461|GENERAL ELECTRIC CAPITAL CORP |26.78
20120928|369822101|GFN|1317|GENERAL FINANCE CORP|4.20
20120928|370334104|GIS|350|GENERAL MILLS INC|39.89
20120928|370373102|GMO|58|GENERAL MOLY INC COM (DE)|3.23
20120928|37045V100|GM|51802|GENERAL MOTORS COMPANY COM STK|23.18
20120928|370853103|GSI|3288|GENERAL STEEL HOLDINGS, INC.|1.29
20120928|371532102|GCO|500|GENESCO INC|67.06
20120928|371559105|GWR|401|GENESEE & WYOMING INC CL-A|67.91
20120928|37185R109|GENE|2573|GENETIC TECHS LTD|3.55
20120928|371901109|GNTX|1|GENTEX CORP|17.27
20120928|371924101|GNOLF|308135|GENOIL INC (F)|0.07
20120928|371939109|GIXEF|50|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20120928|37229T103|GNUS|2395|GENIUS BRANDS INTERNATIONAL, I|0.17
20120928|37244A105|GNYS|12|GENOSYS INC|0.03
20120928|37247D106|GNW|4224|GENWORTH FINANCIAL INC CL A|5.23
20120928|37248H304|GPR|2750|GEOPETRO RESOURCES CO|0.12
20120928|37249T109|GGR|500|GEOGLOBAL RESOURCES INC|0.12
20120928|37250A106|GORXQ|81872|GEOPHARMA INC|.
20120928|37250B104|GENT|611|GENTIUM SPA ADS|9.92
20120928|37250W108|GEOY|10000|GEOEYE, INC COM STK|26.61
20120928|37253A103|THRM|5033|GENTHERM INC COM STK (MI)|12.47
20120928|373334457|GAT|1841|Georgia Power Company Sr Nt Se|28.10
20120928|373334473|GPEPRA|123|GEORGIA POWER CO 6 1/8% SER CL|26.28
20120928|373686104|GVCM|58300|GEOVIC MNG CORP COMMON STOCK|0.11
20120928|373737105|GGB|21833|GERDAU S.A. ADS (REPTG 1 PREF |9.66
20120928|373865104|GABC|488|GERMAN AMERICAN BANCORP INC|24.60
20120928|374163103|GERN|7329|GERON CORP|1.74
20120928|374396109|GEVO|11318|GEVO INC|2.00
20120928|374511103|GA|1545|GIANT INTERACTIVE GROUP INC AD|5.00
20120928|375175106|GIGA|1|GIGA-TRONICS INC|1.75
20120928|375558103|GILD|4236|GILEAD SCIENCES INC|66.64
20120928|375916103|GIL|752|GILDAN ACTIVEWEAR COM SHS|31.85
20120928|376398202|GWSVP|120|GLACIER WATER TST I 9.0625%PFD|25.80
20120928|376535100|GLAD|1024|GLADSTONE CAPITAL CORPORATION |8.84
20120928|376536108|GOOD|366|GLADSTONE COMMERCIAL CORP|18.35
20120928|377316104|GLT|1796|GLATFELTER|17.84
20120928|377341102|GLCH|3732|GLEACHER & CO INC (NY)|0.74
20120928|377407101|GLBZ|290|GLEN BURNIE BANCORP|11.14
20120928|378986103|GCEI|147822|GLOBAL CLEAN ENERGY INC COM ST|0.08
20120928|379302102|GRT|1582|GLIMCHER REALTY TRUST|10.51
20120928|379302409|GRTPRG|648|GLIMCHER RLTY TR PFD SH BEN IN|25.13
20120928|37931N204|GBCS|1050|GLOBAL CASINOS INC|0.73
20120928|37933G108|GHI|2484|GLOBAL HIGH INCOME FUND INC.|13.16
20120928|37941D105|GIHI|74661|GLOBALGROUP INVESTMT HLDGS INC|.
20120928|37941L206|GAXC|2000|GLOBAL AXCESS CORP NEW|0.25
20120928|37944K106|GDSI|50000|GLOBAL DIGITAL SOLUTIONS INC|0.05
20120928|37949P100|GTGP|3323|Global Technologies Group, Inc|0.93
20120928|37950E101|GXF|1231|GLOBAL X FTSE NORDIC REGION ET|19.21
20120928|37950E200|GXG|17768|GLOBAL X FTSE COLOMBIA 20 ETF |21.15
20120928|37950E333|SPFF|304|GLOBAL X SUPERINCOME PREFERRED|15.19
20120928|37950E341|GURU|402|GLOBAL X TOP HOLDINGS INDEX ET|17.36
20120928|37950E358|PERM|794|GLOBAL X FDS GLOBAL X PERMANEN|26.02
20120928|37950E408|CHIQ|1102|GLOBAL X CHINA CONSUMER ETF|13.22
20120928|37950E416|SOCL|379|GLOBAL X SOCIAL MEDIA INDEX|13.75
20120928|37950E473|MLPA|26855|GLOBAL X MLP ETF|15.36
20120928|37950E481|CNPF|416|GLOBAL X CANADA PREFERREDS ETF|14.82
20120928|37950E630|JUNR|220|GLOBAL X FDS|11.12
20120928|37950E648|ASEA|2803|GLOBAL X FDS|16.70
20120928|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|8.99
20120928|37950E713|ALUM|610|GLOBAL X ALUMINUM ETF|8.95
20120928|37950E739|GLDX|12093|GLOBAL X GOLD EXPLORERS ETF|9.40
20120928|37950E747|NORW|4582|GLOBAL X FTSE NORWAY 30 ETF|15.43
20120928|37950E853|SIL|3526|GLOBAL X SILVER MINERS ETF|25.07
20120928|37950E861|COPX|387|GLOBAL X COPPER MINERS ETF|12.76
20120928|37951U104|GKNI|2619|GLOBAL KARAOKE NETWORK INC COM|0.06
20120928|37954N206|GSM|1667|GLOBE SPECIALTY METALS INC COM|15.36
20120928|379577208|GMED|1200|GLOBUS MED INC CL A NEW|16.85
20120928|379890106|GLUU|45664|GLU MOBILE INC COM STK (DE)|4.75
20120928|38011M108|GMXR|2875|GMX RESOURCES INC|0.83
20120928|38011M405|GMXRPR|943|GMX RESOURCES INC SER B CUM PF|11.70
20120928|38045R107|GOL|42595|GOL LINHAS AEREAS INTELIGENTES|5.79
20120928|380539106|GBBFF|1002|GOLD BULLION DEVELOPMENT CORP |0.11
20120928|38059T106|GFI|9055|GOLD FIELDS LTD SPONS ADR|12.97
20120928|38068N108|GRZ|1159|GOLD RESERVE INC CL-A|3.25
20120928|38068T105|GORO|318|GOLD RESOURCE CORPORATION COM |21.97
20120928|380787200|GARPY|3003|Golden Agri-Resources Limited |54.15
20120928|380956409|GG|10441|GOLDCORP INC.|46.41
20120928|381010107|GLDC|208|GOLDEN ENTERPRISES|3.50
20120928|381059104|GGTHF|300|GOLDEN GOLIATH RES LTD|0.18
20120928|38119T104|GSS|69586|GOLDEN STAR RESOURCES LTD|2.00
20120928|38141G104|GS|3286|GOLDMAN SACHS GROUP INC|115.23
20120928|38143Y665|GSPRA|811|GOLDMAN SACHS GROUP INC DEP SH|19.89
20120928|38144G184|GSJ|46|GOLDMAN SACHS GROUP INC 6.5% N|27.17
20120928|38144G804|GSPRD|799|GOLDMAN SACHS GROUP, INC (THE)|21.18
20120928|38144L852|GSC|9669|GOLDMAN SACHS GRP INC INDEX LK|49.44
20120928|38144X500|GSPRB|1199|GOLMAN SACHS GP INC (THE) DEP |25.26
20120928|38144X609|GSPRC|4055|GOLDMAN SACHS GRP INC (THE) DE|22.44
20120928|38145X111|GSF|1103|GOLDMAN SACHS GROUP INC 6.125%|26.30
20120928|381453109|GDRRF|68800|GOLDRUSH RESOURCES LTD|0.05
20120928|38173M102|GBDC|65|GOLUB CAP BDC INC COM STK (DE)|16.00
20120928|382550101|GT|930|GOODYEAR TIRE&RUBR;COM NPV|12.46
20120928|382550309|GTPRA|41|GOODYEAR TIRE & RUBR CO PFD CO|44.62
20120928|38259P508|GOOG|200|GOOGLE INC;COM USD0.001 CL'A' |756.50
20120928|383082104|GRC|156|GORMAN RUPP COMPANY|27.09
20120928|38388F108|GRA|491|GRACE(W.R.)& CO(NEW)|59.62
20120928|384313102|GTI|1273|GRAFTECH INTERNATIONAL LTD|9.02
20120928|384556106|GHM|30|GRAHAM CORP|18.33
20120928|384802104|GWW|962|GRAINGER W.W.INC|207.84
20120928|384871109|GKK|464|GRAMERCY CAPITAL CORP|3.05
20120928|384871307|GKKPRA|412|Gramercy Capital Corp 8.125 Pr|30.10
20120928|38610P106|GPGD|9900|Grand Pacaraima Gold Corporati|.
20120928|386617104|GPCM|15000|GRANDPARENTS.COM, INC. COMMON |0.35
20120928|388689101|GPK|10|GRAPHIC PACKING HOLDING COMPAN|5.80
20120928|38911N107|GRVY|1581|GRAVITY CO, LTD AMERCIAN DEPOS|1.28
20120928|389375106|GTN|1614|GRAY TELEVISION, INC.|2.25
20120928|389465303|GRMH|44695|GRAYMARK HEALTHCARE INC|0.41
20120928|390124105|GBG|3642179|GREAT BASIN GOLD LTD|0.09
20120928|391064102|GNI|9716|GREAT NORTH IRON ORE CTFBIN|82.26
20120928|39115V101|GPL|100|GREAT PANTHER SILVER LIMITED O|2.37
20120928|391164100|GXP|47|GREAT PLAINS ENERGY INC.|22.10
20120928|391164209|GXPPRA|30|GREAT PLAINS EGY 3.80% PFD|91.30
20120928|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|22.76
20120928|392483103|GOFPY|61893|GREEK ORGANISATION FOOTBALL PR|2.68
20120928|39260A100|GACR|5427|GREEN AUTOMOTIVE CO CORP COM S|0.40
20120928|39303B107|GETH|1953|GREEN ENVIROTECH HOLDINGS, COR|.
20120928|39304D102|GDOT|2785|GREEN DOT CORPORATION CL A COM|12.55
20120928|39304L104|EWRL|77629|GREEN ENERGY RENEWABLE SOLUTIO|0.10
20120928|39304M102|GESI|37535|GREEN ENERGY SOLUTION INDUSTRI|0.01
20120928|39312N100|GMND|7916|GREEN MOUNTAIN DEVELOPMENT COR|.
20120928|393122106|GMCR|6600|GREEN MOUNTAIN COFFEE ROASTER |24.75
20120928|393177100|GRNO|30400|GREEN OASIS ENVIRONMENT INC|0.01
20120928|393222104|GPRE|982|GREEN PLAINS RENEWABLE ENERGY |5.95
20120928|393408208|GSAE|2100|GREEN STAR ALTERNATIVE ENERGY,|.
20120928|394361208|GRNB|9451|GREENE BANCSHARES INC COM STK |1.49
20120928|395259104|GHL|746|GREENHILL & CO INC COM STK|51.98
20120928|39679B103|GWAY|2977|GREENWAY MED TECHNOLOGIES INC |17.01
20120928|397624107|GEF|287|GREIF, INC. CL-A|43.98
20120928|398231100|GRIF|264|GRIFFIN LAND & NURSERIES INC|33.50
20120928|398905109|GPI|401|GROUP 1 AUTOMOTIVE,INC|60.63
20120928|39945C109|GIB|7126|CGI GROUP INC CL A SUB SHS|26.99
20120928|399473107|GRPN|21603|GROUPON INC COM STK CL A (DE) |4.78
20120928|399909100|GGAL|74762|GRUPO FINANCIERO GALICIA SA|5.88
20120928|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|8.32
20120928|40051D303|GTMAY|8781|GRUPO TMM S.A.B. ADS REPTG FIV|0.96
20120928|40051E202|ASR|226|GRUPO AEROPORT ADS (10 SR B)|87.91
20120928|40052G107|GYPH|10000|Gryphon Gold Corp Common Stock|0.09
20120928|40052P107|GBOOY|500|Grupo Financiero Banorte, S.A.|27.69
20120928|40065W107|GSH|36143|GUANGSHEN RAILWAY|15.56
20120928|400685103|GPRC|325|GUANWEI RECYCLING CORP XOM STK|0.69
20120928|40075T102|GBNK|2051| GUARANTY BANCORP|2.11
20120928|401617105|GES|4171|GUESS ?,INC.|25.85
20120928|401664107|GBAB|70|GUGGENHEIM BUILD AMER BDS MANA|24.00
20120928|40167F101|GOF|5455|GUGGENHEIM STRATEGIC OPPT FND |21.96
20120928|401692108|GUID|27|GUIDANCE SOFTWARE, INC. COM|11.17
20120928|40170P302|GLNNF|6600|GUIDE EXPLORATION LTD. COMMON |1.74
20120928|40171V100|GWRE|27565|GUIDEWIRE SOFTWARE INC COM STK|30.97
20120928|402307102|GIFI|170|GULF ISLAND FABRICATION INC|28.35
20120928|402479760|GLFPN|5|GULF POWER COMPANY PFD STK|101.26
20120928|402479794|GUL|149|GULF POWER CO PFD SER H|26.32
20120928|402580104|GLFE|3912266|Gulf United Energy, Inc. Commo|0.06
20120928|402629208|GLF|651|GULFMARK OFFSHORE INC|33.24
20120928|402635304|GPOR|148|GULFPORT ENERGY CORP|31.16
20120928|403227101|GULRY|1051|GUOCO GROUP LIMITED UNSPONSORE|17.27
20120928|403862105|GYTI|2500|GYROTRON TECHNOLOGY INC COMMON|0.72
20120928|404030108|HEES|7180|H & E EQUIPMENT SERVICES INC|12.39
20120928|404053100|HQL|350|H & Q LIFE SCIENCES INVESTORS |15.34
20120928|40415F101|HDB|5780|HDFC BK LTD ADS (3 EQTY)|37.34
20120928|404156200|HEPRU|220|HECO CAPITAL TR III 6.5% CUM Q|25.42
20120928|40418F108|HF|1804|HFF INC CL A COM STK (DE)|15.00
20120928|404232100|HMG|400|HMG COURTLAND PROPERTIES|4.66
20120928|40425J101|HMSY|134|HMS HOLDINGS CORP|33.37
20120928|404251100|HNI|31|HNI CORPORATION COM STK|25.81
20120928|404275109|HRTPY|8687|HRT PARTICIPACOES EM PETROLEO |1.13
20120928|40428H706|HBAPRD|1728|HSBC USA INC DP(RP1/4 PFD SR D|25.40
20120928|40428H888|HBAPRG|40|HSBC USA INC DEP SHS REPSTG 1/|23.38
20120928|404280406|HBC|2512|HSBC HOLD PLC ADS (REP 5 ORD) |47.22
20120928|404280604|HBCPRA|2959|HSBC HOLDINGS, PLC ADR SER A R|25.18
20120928|404280703|HCS|980|HSBC HOLDINGS, PLC, PERPETUAL |25.65
20120928|40429C607|HSBCPRB|1115|HSBC FINANCE CORP DEP SHS RPTN|25.07
20120928|404609109|HCKT|764|HACKETT GROUP INC (THE) COM ST|4.21
20120928|40609P105|HNRG|1159|HALLADOR ENERGY COMP COM STK (|8.17
20120928|406216101|HAL|5714|HALLIBURTON CO COM|34.22
20120928|40637H109|HALO|2040|HALOZYME THERAPEUTICS INC|7.86
20120928|409321502|HMPR|83702|HAMPTON RDS BANKSHARES INC (VA|1.57
20120928|409735206|BTO|978|JOHN HANCOCK BK & THRIFT OPPOR|17.90
20120928|41013T105|PDT|580|JOHN HANCOCK PREMIUM DIVIDEND |14.43
20120928|41013V100|HTD|1903|JOHN HANCOCK TAX-ADVG DIV INCM|19.48
20120928|41013X106|HPF|3654|JOHN|23.47
20120928|410345102|HBI|46|HANESBRANDS INC COM STK|32.05
20120928|411307101|HNSN|35472|HANSEN MEDICAL, INC. COM|1.98
20120928|41146A106|HRG|423|HARBINGER GROUP INC COM STK (D|8.72
20120928|412324303|HDNG|878|HARDINGE INC|10.34
20120928|413216300|HMY|338844|HARMONY GOLD MNG SP ADR-NEW|8.59
20120928|413875105|HRS|559|HARRIS CORP|51.34
20120928|414549105|HPOL|200|HARRIS INTERACTIVE INC|1.40
20120928|414567206|HBCPR|2482|HARRIS PRF 7.35% PFD SER-A|25.69
20120928|415864107|HSC|1559|HARSCO CORP|20.67
20120928|416515104|HIG|666|HARTFORD FIN SER GP INC|19.30
20120928|416515120|HIGWS|98|HARTFORD FINANCIAL SERVICES GR|11.12
20120928|416515708|HIGPRA|2069|HARTFORD FINL SVC GRP INC DEP |18.83
20120928|416906105|HBIO|3790|HAVARD BIOSCIENCE INC|4.50
20120928|41754V103|HNR|489|HARVEST NATURAL RESOURCES, INC|9.11
20120928|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.02
20120928|418365102|HAST|2676|HASTINGS ENTERTAINMENT INC|1.97
20120928|41902R400|HTSPRA|995|HATTERAS FINANCIAL CORP CUM RE|25.10
20120928|41935L206|HAVNP|301|HAVEN CAPITAL TRUST II PFD|11.28
20120928|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.82
20120928|419866207|HAWEN|1372|HAWAIIAN ELEC $4.25 PFD C|19.56
20120928|419879101|HA|2360|HAWAIIAN HOLDINGS, INC.|5.72
20120928|420031106|HCOM|1623|HAWAIIAN TELCOM HOLDCO INC|18.34
20120928|420261109|HWKN|5|HAWKINS INC|41.83
20120928|421924309|HLS|276|HEALTHSOUTH CORPORATION COM|24.26
20120928|421946104|HR|56300|HEALTHCARE REALTY TRUST INC|23.20
20120928|42210P102|HW|3408|HEADWATERS INCORPORATED|6.80
20120928|42217K106|HCN|1420|HEALTH CARE REIT INC|57.69
20120928|42217K601|HCNPRI|30|HEALTH CARE REIT, INC. PFD PER|55.24
20120928|42217K700|HCNPRJ|1232|HEALTH CARE REIT INC 6.5% PFD |26.85
20120928|422217109|HRAL|17061|HEAR ATLAST HOLDINGS, INC COM |.
20120928|422238105|SNAX|44369|HEALTHIENT, INC. COMMON STOCK |0.02
20120928|42225P105|HTA|55779|HEALTHCARE TR AMER INC CL A|9.81
20120928|42227G202|HEWA|225|HEALTHWAREHOUSE.COM INC COM ST|5.39
20120928|422368100|HTWR|363|HEARTWARE INTERNATIONAL INC CO|94.00
20120928|42249G107|HEVI|3850|HEAVY EARTH RESOURCES, INC.|0.79
20120928|422680108|HEK|38337|HECKMANN CORPORATION COM|4.36
20120928|42279M107|HLYS|463|HEELYS, INC. COM|1.78
20120928|423012202|HINKY|1055|HEINEKEN NV ADR|29.58
20120928|423074103|HNZ|1802|HEINZ H.J. CO|55.89
20120928|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|808.21
20120928|42327V208|HTR|39362|HELIOS TOTAL RETURN FD, INC NE|24.72
20120928|42327W206|HAV|1462|HELIOS ADVANTAGE INCOME FD, IN|9.22
20120928|42327X204|HIH|135|HELIOS HIGH INCOME FD, INC|8.88
20120928|42327Y202|HMH|391|HELIOS MULTI-SECTOR HIGH INCOM|6.36
20120928|42328A203|HSA|1013|HELIOS STRATEGIC INCOME FD, IN|6.41
20120928|42328Q109|HHY|4125|HELIOS HIGH YIELD FUND,|10.73
20120928|423287309|HXBM|42|HELIX BIOMEDIX INC-NEW-|0.25
20120928|42330P107|HLX|215|HELIX ENERGY SOLUTIONS GROUP I|18.82
20120928|423401108|HLLXF|21695|HELLIX VENTURES INC|0.18
20120928|423452101|HP|99|HELMERICH & PAYNE INC|47.94
20120928|425883105|HNNMY|5569|Hennes & Mauritz AB Unsponsore|7.10
20120928|425885100|HNNA|41|HENNESSY ADVISORS INC|2.85
20120928|426927109|HTBK|670|HERITAGE COMMERCE CORP.|7.09
20120928|42703A109|HBRM|62123|Herborium Group Inc|.
20120928|427093109|HERO|6430|HERCULES OFFSHORE INC|4.97
20120928|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|11.42
20120928|427096870|HTGY|5000|HERCULES TECHNOLOGY GROWTH CAP|25.03
20120928|427096888|HTGZ|475|HERCULES TECHNOLOGY GROWTH CAP|25.48
20120928|42724R107|HEOP|1304|HERITAGE OAKS BANCORP|5.82
20120928|42726M106|HCCI|173|HERITAGE-CRYSTAL CLEAN, INC CO|20.07
20120928|42751Q105|HESAY|645|HERMES INTL S A UNSPONSORED AD|26.92
20120928|427866108|HSY|1299|THE HERSHEY COMPANY|70.84
20120928|42805E306|HSKA|2|HESKA CORPORATION COM|9.14
20120928|42805T105|HTZ|9272|HERTZ GLOBAL HOLDINGS INC COM |13.91
20120928|428236103|HPQ|4|HEWLETT-PACKARD CO|17.23
20120928|42833L108|HGG|5287|HHGREGG, INC.|7.14
20120928|42840B101|HITK|3450|HI-TECH PHARMACAL INC|33.35
20120928|428567101|HIBB|1705|HIBBETT SPORTS INC COM|60.04
20120928|42983D104|ONE|19|HIGHER ONE HOLDINGS, INC COM S|13.59
20120928|431466101|HIL|500|HILL INTERNATIONAL, INC|4.35
20120928|431571108|HI|48|HILLENBRAND INC COM|18.38
20120928|43162L206|HLMPR|800|HILLMAN GROUP CAPITAL TR|29.70
20120928|432589109|HSH|21|HILLSHIRE BRANDS CO|26.82
20120928|43289P106|HIMX|755|HIMAX TECHNOLOGIES INC ADR|1.99
20120928|433323102|HIFS|1169|HINGHAM INSTN FOR SVGS (MASS) |65.38
20120928|433578507|HTHIY|5|HITACHI LTD ADR (10COM)NEW|55.99
20120928|43358R108|HSFT|950|HISOFT TECHNOLOGY INTL LTD SPO|10.26
20120928|43365Y104|HITT|823|HITTITE MICROWAVE CORP|55.63
20120928|434711107|HOKU|4150|HOKU CORP|0.06
20120928|436106108|HFC|637|HOLLYFRONTIER CORP COM (DE)|41.31
20120928|436440101|HOLX|742|HOLOGIC INC|20.35
20120928|437076102|HD|665|HOME DEPOT INC|59.88
20120928|43710G105|HOME|491|HOME FED BANCORP INC COM STK N|11.44
20120928|43713W107|HMIN|384|HOME INNS & HOTELS MANAGEMENT,|24.70
20120928|43731T102|HMRTY|143|HOME RETAIL GROUP PLC SPONSORE|5.85
20120928|43739Q100|AWAY|19986|HOMEAWAY INC COM|23.30
20120928|43741E103|HCII|131|HOMEOWNERS CHOICE INC COM STK |22.78
20120928|43741E111|HCIIW|1230|HOMEOWNERS CHOICE INC WTS|6.86
20120928|43813W106|HMNC|2000|HONDO MINERALS CORP COM STK|0.19
20120928|43858F109|HKXCY|1234|Hong Kong Exchanges & Clearing|14.77
20120928|439038100|HOFT|457|HOOKER FURNITURE CORP|13.10
20120928|440327104|HMN|1018|HORACE MANN EDUCATORS CORP|18.27
20120928|440407104|HBNC|1211|HORIZON BANCORP (IND)|28.50
20120928|44044K309|HRZL|1|HORIZON LINES, INC. COMMON STO|1.39
20120928|440452100|HRL|674|HORMEL FOODS CORPORATION|29.22
20120928|44047T109|HZNP|3422|HORIZON PHARMA INC COM|3.41
20120928|440694305|ZINC|1094|HORSEHEAD HLDG CORP COM STK (D|9.47
20120928|44106M607|HPTPRD|2169|HOSPITALITY PROPERTIES TRUST P|26.82
20120928|441060100|HSP|1719|HOSPIRA INC|33.19
20120928|44107P104|HST|24911|HOST HOTELS & RESORTS, INC|16.12
20120928|441339108|HOTT|3603|HOT TOPIC INC|8.87
20120928|44183U100|HUSA|6620|HOUSTON AMERICAN ENERGY CORP|0.96
20120928|442487112|HOVNP|327|HOVNANIAN ENTERPRISES CL B PFD|8.47
20120928|442496105|HBMD|13|Howard Bancorp, Inc. (MD) Comm|6.75
20120928|443251103|HOCPY|378|HOYA CORP SPONSORED ADR (JAPAN|22.74
20120928|443300108|HEIFF|54592|H2O Innovation Inc Ordinary Sh|0.18
20120928|443510102|HUBA|79|HUBBELL INC CL-A|73.11
20120928|443510201|HUBB|46|HUBBELL INC CL-B|79.80
20120928|443628102|HBM|800|HUDBAY MINERALS INC|10.05
20120928|443683107|HCBK|31159|HUDSON CITY BANCORP INC|7.84
20120928|443787106|HSON|459|HUDSON GLOBAL INC COM STK (DE)|4.58
20120928|444144109|HDSN|59|HUDSON TECHNOLOGIES INC|3.59
20120928|444717102|HGT|54534|HUGOTON ROYALTY TST UBI|6.70
20120928|444723100|HFGB|500|HUIFENG BIO-PHARMACEUTICAL TEC|0.03
20120928|444859102|HUM|256|HUMANA INC|70.40
20120928|445658107|JBHT|39|HUNT J B TRANSPORT SVCS INC|52.95
20120928|446150104|HBAN|3322|HUNTINGTON BANCSHARES INC|6.90
20120928|446698201|HECO|25|HUNTINGTON ECOLOGICAL STRATEGY|26.53
20120928|447011107|HUN|15860|HUNTSMAN CORPORATION|15.07
20120928|447462102|HURN|158|HURON CONSULTING GROUP INC.|34.95
20120928|448407106|HTCH|1345|HUTCHINSON TECHNOLOGY INC|1.78
20120928|448579102|H|147|HYATT HOTELS CORPORATION COM S|40.49
20120928|448883207|HYGS|1|HYDROGENICS CORP NEW COM SHS (|4.83
20120928|448947507|IDT|961|IDT CORP COM STK CLASS B NEW|10.54
20120928|448954107|HDY|5315|HYPERDYNAMICS CORP|0.70
20120928|44915N101|HPTX|981|HYPERION THERAPEUTICS INC COM |10.80
20120928|44919P508|IACI|55|IAC / INTERACTIVECORP (DE) COM|52.03
20120928|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|25.75
20120928|449489103|IDSY|9|I.D. SYSTEMS INC DEL|5.60
20120928|449594209|IGSM|9842|IGSM GROUP, INC. COMMON STOCK |0.01
20120928|44977W106|PPR|316|ING PRIME RATE TST SBI|6.14
20120928|44980X109|IPGP|500|IPG PHOTONICS CORPORATION COM |57.71
20120928|44982N109|IGA|8060|ING GLOBAL ADVANTAGE AND PREMI|11.75
20120928|44983J107|IAE|6014|ING ASIA PACIFIC HIGH DIVD EQT|16.54
20120928|45031U101|SFI|210|ISTAR FINANCIAL INC|8.08
20120928|45031U507|SFIPRE|1763|ISTAR FINANCIAL INC 7.875% PFD|20.00
20120928|45031U606|SFIPRF|1012|ISTAR FINANCIAL INC SER F PFD |19.99
20120928|45031U705|SFIPRG|234|ISTAR FINANCIAL INC 7.65% SER |19.86
20120928|450911201|ITT|4278|ITT CORP COM NEW|20.32
20120928|450913108|IAG|6526|IAMGOLD CORP|15.86
20120928|45103T107|ICLR|693|ICON PLC ADS|24.03
20120928|451033104|IBIO|538|IBIO, INC. COMMON STOCK|1.06
20120928|45104G104|IBN|3497|ICICI BANK LTD ADS(RP 2EQTY SH|39.89
20120928|451055107|ICON|1326|ICONIX BRAND GROUP, INC.|18.35
20120928|45107V108|ICNB|21512|ICONIC BRANDS, INC|0.05
20120928|45129P105|IIBK|200|IDAHO INDEPENDENT BK COEUR DAL|2.90
20120928|45166R204|IDIX|18626|IDENIX PHARMACEUTICALS INC|4.44
20120928|45167R104|IEX|2706|IDEX CORPORATION|41.92
20120928|45170X106|INVE|69119|IDENTIVE GROUP INC COM STK (DE|0.80
20120928|45172L209|CTC|1023|IFM INVESTMENTS LTD ADS RPSTG |1.95
20120928|45173E105|IKAN|19270|IKANOS COMMUNICATIONS, INC.|1.39
20120928|45173H207|PTI|1082|IGATE COMPUTER SYS LTD SPONSOR|19.59
20120928|452308109|ITW|682|ILLINOIS TOOL WORKS|59.16
20120928|45245E109|IMAX|2714|IMAX CORPORATION|20.01
20120928|45245S108|IWSY|107088|IMAGEWARE SYSTEMS,INC|1.17
20120928|45252N109|IMMD|7641|IMMUDYNE INC|0.18
20120928|452521107|IMMR|1224|IMMERSION CORP|5.50
20120928|452536105|IMUC|4775|IMMUNOCELLULAR THERAPEUTICS, L|2.89
20120928|45254P300|IMPHP|884|IMPAC MTG HLDGS INC PFD SER B |1.05
20120928|45254P508|IMH|589|IMPAC MTG HLDGS INC COM STK NE|7.10
20120928|45255V108|IMUN|118457|IMMUNOVATIVE INC COMMON STOCK |0.20
20120928|452553308|IMPUY|9216|IMPALA PLATINUM HLDGS LTD SPON|16.46
20120928|45256B101|IPXL|500|IMPAX LABORATORIES INC COM (DE|25.88
20120928|452834104|IFT|998|IMPERIAL HLDGS INC COM STK (FL|3.47
20120928|452907108|IMMU|150|IMMUNOMEDICS INC|3.55
20120928|452926108|IOT|5194|INCOME OPP RLTY INVESTORS INC |3.37
20120928|453038408|IMO|111|IMPERIAL OIL LTD|46.40
20120928|453078305|IPMN|35350|Imperial Petroleum, Inc. New C|0.02
20120928|453142101|ITYBY|294|IMPERIAL TOBACCO GRP ADS(RP 2 |74.48
20120928|45320R108|IMSC|9900|IMPLANT SCIENCES CORP|1.55
20120928|453228108|IMDC|10260|IN MEDIA CORPORATION COM STK|0.39
20120928|45336E109|SAAS|112|INCONTACT INC COM STK (DE)|6.61
20120928|453836108|INDB|2554|INDEPENDENT BANK CORP (MASS)|30.45
20120928|45384K106|IFLM|45336|INDEPENDENT FILM DEV CORP COM |.
20120928|45408X100|IGC|39380|INDIA GLOBALIZATON CAPITAL, IN|0.18
20120928|454089103|IFN|7923|INDIA FUND INC (THE)|23.21
20120928|45409B107|QAI|5424|IQ HEDGE MULTI-STRATEGY COMPOS|28.21
20120928|45409B206|MCRO|9382|IQ HEDGE GLOBAL MACRO ETF|27.77
20120928|45409B602|CPI|1|IQ REAL RETURN ETF|26.61
20120928|45409B628|ROOF|1063|IQ U.S. REAL ESTATE SMALL CAP |21.73
20120928|45409B800|MNA|769|IQ MERGER ARBITRAGE ETF|24.96
20120928|45409B826|KROO|47|INDEXIQ ETF TR IQ AUSTRALIA SM|20.83
20120928|45409B842|IOIL|22686|INDEXIQ ETF TR IQ GLOBAL CRUDE|17.37
20120928|45409B883|GRES|126|INDEXIQ ETF TR IQ GLOBAL RESOU|28.67
20120928|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.78
20120928|45579R106|ISMAY|38|Indra Sistemas Sa Fgn Ord Unsp|4.98
20120928|455791202|IULTY|285|INDUSTREA LTD ADR SPONSORED (A|25.94
20120928|455807107|IDCBY|323|Industrial & Commercial Bank o|11.66
20120928|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |3.63
20120928|456463108|IBA|2487|INDUSTRIAS BACHOCO S.A.B DE C.|23.90
20120928|45662N103|IFNNY|65201|INFINEON TECH AG ADS(REP1 ORD)|6.46
20120928|45667G103|INFN|24060|INFINERA CORPORATION COMMON ST|5.57
20120928|456683101|IFSC|2|Infinite Software Corporation |0.01
20120928|45671U106|NRGM|1617|INERGY MIDSTREAM LP UNIT LTD P|22.71
20120928|45672B107|IFPJY|54|INFORMA PLC UNSPONSORED AMERIC|13.09
20120928|45675Y104|III|670|INFORMATION SERVICES GROUP INC|1.28
20120928|456788108|INFY|20970|INFOSYS LTD ADS|47.75
20120928|456837103|ING|1580|ING GROEP NV ADS (BEAR DEP RCT|8.23
20120928|456837301|INZ|309|ING GROEP NV PERPETUAL DEBT SE|25.03
20120928|456837400|ISP|490|ING GROEP NV PERPETUAL DEBT SE|23.68
20120928|456837509|ISG|7273|ING GROEP, N.V. PERPETUAL DENT|23.50
20120928|456837806|IGK|992|ING GROEP NV PERPETUAL HYBRID |26.17
20120928|45684Q100|IID|399|ING INTERNATIONAL HIGH DIVIDEN|9.75
20120928|45684W107|INGIY|39|Ingenico S.A. Unsponsored ADR |10.11
20120928|45685U100|IDE|1186|ING INFRASTRUCTURE, INDUSTRIAL|17.54
20120928|45685W106|INBI|923|INFUSION BRANDS INTERNATIONAL,|0.02
20120928|45685X104|IHD|930|ING EMERGING MKTS HIGH DIVID|14.75
20120928|457642205|INOD|2165|INNODATA INC COM STK (DE)|4.13
20120928|457660108|INSV|10112|INSITE VISION,INC.|0.37
20120928|45773Y105|INWK|714|INNERWORKINGS INC COM STK|12.97
20120928|45777T102|INV|887|INNOVARO INC ,COM STK|0.55
20120928|45778Q107|NSP|114|INSPERITY INC|25.31
20120928|45779A101|NSPR|171700|INSPIREMD INC COM ST (DE)|2.25
20120928|45779L107|IFMI|1950|INSTITUTIONAL FINL MKTS INC CO|1.18
20120928|45784P101|PODD|25055|INSULET CORP COM STK (DE)|21.67
20120928|457983104|IEMMF|122|INMET MINING CORP (F)|48.33
20120928|458118106|IDTI|929|INTEGRATED DEVICE TECH INC|6.08
20120928|45812P107|ISSI|1802|INTEGRATED SILICON SOLUTN INC |9.71
20120928|458140100|INTC|23849|INTEL CORP;COM USD0.001|23.07
20120928|458189107|ICMTF|185|INTER-CITIC MINERALS INC|1.97
20120928|45822P105|TEG|814|INTEGRYS ENERGY GROUP INC COM |52.27
20120928|45822R101|IGXT|10000|INTELGENX TECHNOLOGIES CORP CO|0.64
20120928|458334109|IPAR|125|INTER PARFUMS INC|18.47
20120928|45841N107|IBKR|259|INTERACTIVE BROKERS GROUP, IN |14.12
20120928|45845C107|ICCO|1500|INTERCARE DX INC|.
20120928|45857P301|IHG|557|INTERCONTINENTAL HOTELS GROUP |26.46
20120928|45865V100|ICE|48|INTERCONTINENTALEXCHANGE, INC.|135.14
20120928|45867G101|IDCC|354|INTERDIGITAL|36.91
20120928|458738101|ILIU|19000|INTERLEUKIN GENETICS INC|0.45
20120928|45884X103|ITMN|8207|INTERMUNE INC|8.98
20120928|459200101|IBM|54|INTL BUSINESS MACHINES CORP|205.91
20120928|45927E104|ICTL|200|INTERNATIONAL COML TELEVISION |0.59
20120928|459506101|IFF|2895|INTL FLAVORS & FRAGRANCES|60.00
20120928|45953X208|IFUE|3333|INTERNATIONAL FUEL TECH|0.13
20120928|459875100|IMZLF|2500|INTERNATIONAL MINERALS CORP|5.77
20120928|459902102|IGT|64|INTL GAME TECHNOLOGY|13.10
20120928|460146103|IP|84095|INTERNATIONAL PAPER CO|36.55
20120928|460254105|IRF|920|INTL RECTIFIER CORP|17.25
20120928|460321201|ISH|1017|INTL SHIPHOLDING CORP|16.85
20120928|460328107|ISLV|517|INTERNATIONAL SILVER, INC. COM|0.47
20120928|460335201|ISCA|437|INTL SPEEDWAY CORP CL-A|28.64
20120928|46050R102|THM|2712|INTERNATIONAL TOWER HILL MINES|2.90
20120928|46059T109|IIJI|225|INTERNET INITIATIVE JPN INC AD|13.23
20120928|46063G101|PTNT|1200|INTERNET PATENTS CORP COM|3.55
20120928|46069S109|ISIL|258|INTERSIL CORP CL-A|8.88
20120928|460690100|IPG|20893|INTERPUBLIC GROUP COS INC|11.14
20120928|460927106|IBCA|446|INTERVEST BANCSHARES CORP COM |3.82
20120928|460981301|INTX|587|INTERSECTIONS INC|10.60
20120928|461070872|IPLPRB|2944|INTERSTATE POWER & LIGHT CO 8.|27.53
20120928|46113M108|IILG|132|INTERVAL LEISURE GROUP INC (DE|19.16
20120928|461130106|IKTSY|87|Intertek Group Plc Unsponsored|44.28
20120928|461148108|IVAC|1359|INTEVAC INC|6.13
20120928|46116V105|INTL|106|INTL FCSTONE INC COM|19.26
20120928|46118H104|IL|47|INTRALINKS HOLDINGS INC COM ST|6.63
20120928|46120E602|ISRG|829|INTUITIVE SURGICAL INC|499.66
20120928|461202103|INTU|738|INTUIT INC|58.83
20120928|461203101|IVC|521|INVACARE CORP|14.61
20120928|46121Y102|IPI|160|INTREPID POTASH, INC|21.48
20120928|46131B100|IVR|7914|INVESCO MORTGAGE CAPITAL INC C|20.12
20120928|46131F101|VLT|479|INVESCO VAN KAMPEN HIGH INCOME|17.11
20120928|46131H107|VVR|3823|INVESCO VAN KAMPEN SR INCOME T|4.99
20120928|46131J103|VKQ|2662|INVESCO VAN KAMPEN|15.32
20120928|46131K100|VOQ|1187|INVESCO VAN KAMPEN OHIO QUALIT|17.15
20120928|46131L108|VIM|385|INVESCO VAN KAMP TR VALUE MUNI|15.37
20120928|46131M106|VGM|2647|INVESCO VAN KAMPEN TR INVT|16.31
20120928|46131R105|VTJ|561|INVESCO VAN KAMPEN TR INVT|18.17
20120928|46131T101|VTN|2672|INVESCO VAN KAMPEN TR INVT|16.45
20120928|46132C107|VMO|97|INVESCO VAN KAMPEN|15.75
20120928|46132E103|VKI|520|INVESCO VAN KAMPEN ADVANTAGE M|14.02
20120928|46132G108|VKL|1348|INVESCO VAN KAMPEN SELECT SECT|13.60
20120928|46132H106|VCV|4431|INVESCO VAN KP (CA)VAL MUNI IN|13.94
20120928|46132J102|VMV|80|INVESCO VAN KAMPEN MASSAHUSETT|14.17
20120928|46132K109|VPV|1504|INVESCO VAN KAMPEN PENNSYLVANI|15.97
20120928|46132P108|IIM|1420|INVESCO VALUE MUNI INCM TR COM|16.62
20120928|46132W103|IMT|2086|INVESCO VALUE MUNI TR COM SHS |15.67
20120928|46133E102|PIA|440|INVESCO MUNI PREMIUM INCM TR C|9.75
20120928|46133G107|IQI|9238|INVESCO QUALITY MUNI INCM TR C|14.71
20120928|46133H105|IQT|1893|INVESCO QUALITY MUNI INVESTMEN|15.25
20120928|46133J101|IQM|1100|INVESCO QUALITY MUNI|16.15
20120928|46145F105|ITG|77|INVESTMENT TECH GROUP INC(NEW)|8.87
20120928|461730103|IRET|8016|INVESTORS REAL ESTATE TR SBI|8.32
20120928|461730202|IRETP|524|INVESTORS REAL ESTATE TR PFD S|28.11
20120928|461730301|IRETPRB|534|INVESTORS REAL ESTATE TR|25.97
20120928|46186M100|NVIV|15641|INVIVO THERAPEUTICS HOLDINGS C|1.63
20120928|46267Q202|IRE|781|GOVERNOR-BK OF IRELND ADS NEW |5.59
20120928|46269C128|IRDMZ|261|IRIDIUM COMMUNICATIONS INC WTS|1.70
20120928|462726100|IRBT|93|IROBOT CORPORATION|22.99
20120928|462846106|IRM|5105|IRON MOUNTAIN INC DELAWARE|33.62
20120928|46333X108|IRWD|30|IRONWOOD PHARMACEUTICALS INC C|13.34
20120928|46428Q109|SLV|4865|ISHARES SILVER TRUST|33.56
20120928|46428R107|GSG|455|ISHARES S&P GSCI CMDITY-INDEXE|33.64
20120928|464286103|EWA|22217|ISHARES MSCI AUSTRALIA IDX FD |24.06
20120928|464286145|FM|805|ISHARES INC MSCI FRONTIER 100 |26.81
20120928|464286178|GHYG|30|ISHARES GLOBAL HIGH YIELD CORP|51.45
20120928|464286202|EWO|13442|ISHARES MSCI AUSTRIA INVESTABL|15.65
20120928|464286251|CEMB|760|ISHARES EMERGING MARKETS CORP |53.50
20120928|464286285|EMHY|947|ISHARES EMERGING MARKETS HIGH |53.51
20120928|464286301|EWK|12683|ISHARES MSCI BELGIUM INVESTABL|12.81
20120928|464286327|SLVP|50|ISHARES INC MSCI GLOBAL SILVER|24.01
20120928|464286335|RING|2623|ISHARES INC MSCI GLOBAL GOLD M|22.76
20120928|464286343|FILL|989|ISHARES INC MSCI GLOBAL ENERGY|24.24
20120928|464286350|VEGI|601|ISHARES INC MSCI GLOBAL AGRICU|26.24
20120928|464286368|PICK|60|ISHARES INC MSCI GLOBAL SELECT|20.77
20120928|464286384|EEME|90|ISHARES MSCI EMERGING MARKETS |54.24
20120928|464286400|EWZ|100|ISHARES MSCI BRAZIL|54.76
20120928|464286426|EEMA|613|ISHARES MSCI EMERGING MARKETS |53.50
20120928|464286509|EWC|7382|ISHARES MSCI CANADA INDEX FD|28.70
20120928|464286517|LEMB|2729|ISHARES INC EMERGING MKTS LOCA|52.38
20120928|464286525|ACWV|582|ISHARES MSCI ALL COUNTRY WORLD|56.81
20120928|464286533|EEMV|4171|ISHARES MSCI EMERGING MKTS MIN|57.27
20120928|464286608|EZU|921|ISHARES MSCI EMU INDEX FUND|30.83
20120928|464286624|THD|83|ISHARES MSCI THAILAND INVESTAB|75.49
20120928|464286632|EIS|214|ISHARES INC MCSI ISRAEL CAPPED|40.76
20120928|464286657|BKF|2590|ISHARES INC MCSI BRIC INDEX FD|37.96
20120928|464286665|EPP|22288|ISHARES PACIFIC EX-JAPAN INDEX|44.95
20120928|464286673|EWS|15177|ISHS MSCI SINGAPRE(FREE)IDX FD|13.52
20120928|464286699|EWU|18548|ISHS MSCI UTD KINGDOM IDX FD|17.65
20120928|464286707|EWQ|10449|ISHARES MSCI FRANCE INDEX FD|21.64
20120928|464286749|EWL|378130|ISHARES MSCI SWITZERLND IDX FD|24.89
20120928|464286756|EWD|295|ISHARES MSCI SWEDEN INDEX FD|28.93
20120928|464286772|EWY|2|ISHS MSCI SOUTH KOREA IDX FD|59.59
20120928|464286780|EZA|8|ISHARES MSCI SOUTH AFRICA INDE|67.23
20120928|464286814|EWN|11406|ISHARES MSCI NETHERLNDS INVEST|18.93
20120928|464286822|EWW|5700|ISHARES MSCI MEXICO INVESTABLE|65.42
20120928|464286848|EWJ|424703|ISHARES MSCI JAPAN INDEX FUND |9.35
20120928|464286871|EWH|5273|ISHARES MSCI HONG KONG IDX FD |18.20
20120928|464287168|DVY|878|ISHARES DOW JONES SELECT DIVID|57.74
20120928|464287184|FXI|215832|ISHARES FTSE CHINA 25 INDEX FU|34.75
20120928|464287192|IYT|564338|ISHARES DOW JONES TRANSP AVG I|87.90
20120928|464287200|IVV|8736|ISHARES S&P 500 INDEX FUND|145.31
20120928|464287226|AGG|1267|ISHARES BARCLAYS U.S. AGGR BON|112.29
20120928|464287234|EEM|1000|ISHARES MSCI EMERGING MARKETS |41.61
20120928|464287242|LQD|10634|ISHARES IBOXX $ INVESTOP INVES|121.50
20120928|464287275|IXP|1500|ISHARES S&P GLOBAL TELECOMMUNI|61.42
20120928|464287309|IVW|100|ISHARES S&P 500 GROWTH INDEX F|78.25
20120928|464287333|IXG|8865|ISHARES S&P GLOBAL FIN'L SECTO|42.43
20120928|464287341|IXC|3910|ISHARES S&P GLOBAL ENERGY SECT|39.79
20120928|464287374|IGE|116753|S&P NORTH AMERICAN NATURAL RES|39.75
20120928|464287390|ILF|50|ISHARES S&P LATIN AMERICA 40 I|43.11
20120928|464287432|TLT|48203|ISHARES BARCLAYS 20+ YEAR TREA|124.15
20120928|464287440|IEF|55200|ISHARES BARCLAYS|108.46
20120928|464287457|SHY|9|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20120928|464287465|EFA|1688|ISHARES TR MSCI EAFE INDEX FD |54.07
20120928|464287473|IWS|52|ISHARES RUSSELL MIDCAP VALUE I|48.87
20120928|464287481|IWP|48|ISHARES RUSSELL MIDCAP GROWTH |62.31
20120928|464287515|IGV|2472|S&P NORTH AMERICAN TECHNOLOGY |63.84
20120928|464287523|SOXX|3485|ISHARES PHLX SOX SEMICONDUCTOR|52.30
20120928|464287531|IGN|79|S&P NORTH AMERICAN TECHNOLOGY-|27.49
20120928|464287556|IBB|13|ISHARES NASDAQ BIOTECHNOLOGY I|142.36
20120928|464287564|ICF|22510|ISHARE COHEN&STEERS RLTY MAJOR|77.96
20120928|464287572|IOO|386|ISHARES S&P GLOBL 100 INDEX FD|63.22
20120928|464287580|IYC|2742|ISHARS DJ US COSUMER SERVICES |86.91
20120928|464287598|IWD|15870|ISHARES RUSSELL 1000 VAL INDEX|72.48
20120928|464287614|IWF|24165|ISHARES RUSSELL 1000 GR IND|67.11
20120928|464287622|IWB|62502|ISHARES RUSSELL 1000 INDEX FD |79.87
20120928|464287655|IWM|43112|ISHARES RUSSELL 2000 INDEX|84.06
20120928|464287697|IDU|651|ISHARES DJ US UTIL SECT IDX FD|89.12
20120928|464287713|IYZ|9900|ISHARES DJ US TELECOM INDEX|25.75
20120928|464287739|IYR|20440|ISHARES DJ US REAL EST IDX FD |64.53
20120928|464287754|IYJ|10220|ISHARES DJ US INDL SECT IDX FD|70.65
20120928|464287762|IYH|609|ISHARES DJ US HLTHCR SECT IDX |84.89
20120928|464287788|IYF|21061|ISHARES DJ US FIN'L SEC INDEX |58.51
20120928|464287804|IJR|13210|ISHARES S&P SM CAP 600 INDEX|77.58
20120928|464287812|IYK|1950|ISHARS DJ US CONSUMER GOODS SE|74.79
20120928|464287838|IYM|46522|ISHARS DJ US BASICMAT SECT IDX|68.23
20120928|464287861|IEV|10251|ISHARES S&P EUROPE 350 INDEX|37.35
20120928|464287879|IJS|5988|ISHARES S&P SMALLCAP 600 VALUE|79.70
20120928|464288117|IGOV|148|ISHARES S&P/CITIGROUP INTERNAT|102.93
20120928|464288125|ISHG|4952|ISHARES S&P/CITIGROUP 1-3 YEAR|98.20
20120928|464288166|AGZ|9276|ISHARES LEHMAN AGENCY BOND FUN|113.92
20120928|464288182|AAXJ|60|ISHARES MSCI ALL COUNTRY ASIA |56.41
20120928|464288216|EMIF|56|ISHARES S&P EMERGING MARKETS I|32.84
20120928|464288232|NUCL|159|ISHARES S&P GLOBAL NUCLEAR ENE|33.01
20120928|464288240|ACWX|352|ISHARES MSCI ACWI EX US INDEX |40.08
20120928|464288265|TOK|2013|ISHARES MSCI KOKUSAI INDEX FD |42.42
20120928|464288273|SCZ|286|ISHARES TR MSCI EAFE SMALL CAP|39.06
20120928|464288281|EMB|1645|ISHARES JPMORGAN USD EMERGING |120.84
20120928|464288356|CMF|1862|ISHARES S&P CA AMT-FREE MUNI B|116.25
20120928|464288372|IGF|259|ISHARES S&P GLOBAL INFRASTRUCT|35.65
20120928|464288414|MUB|9296|ISHARES S&P NATL AMT-FREE MUNI|111.77
20120928|464288422|WPS|132|ISHRS S&P DEVELOPED EX-US PPTY|34.33
20120928|464288430|AIA|2508|ISHARES S&P ASIA 50 INDEX FUND|44.48
20120928|464288448|IDV|8906|ISHARES DOW JONES INTERNATIONA|32.16
20120928|464288505|JKJ|917|ISHARES MORNINGSTAR SMALL CORE|94.00
20120928|464288513|HYG|206899|ISHARES TR IBOXX $ HIGH YIELD |92.74
20120928|464288521|FTY|3412|ISHARES TR FTSE NAREIT R/EST 5|39.61
20120928|464288539|REM|27793|ISHARES|15.01
20120928|464288547|RTL|1349|ISHARES FTSE NAREIT RETAIL CAP|34.81
20120928|464288554|FNIO|107|ISHARES FTSE NAREIT IND/OFFICE|28.78
20120928|464288562|REZ|744|ISHARES TR FTSE NAREIT RESIDEN|47.19
20120928|464288588|MBB|18487|ISHARES BARCLAYS MBS BOND FD|109.22
20120928|464288596|GBF|686|ISHARES BARCLAYS GOVT CR BD FD|115.83
20120928|464288612|GVI|5983|ISHARES BARCLAYS INTERMED GOVT|112.94
20120928|464288620|CFT|19323|ISHARES BARCLAYS CR BD FD|113.91
20120928|464288653|TLH|242|ISHARES BARCLAYS 10-20 YR TREA|136.65
20120928|464288661|IEI|1467|ISHARES BARCLAYS 3-7 YR TREAS |123.65
20120928|464288679|SHV|2822|ISHARES|110.21
20120928|464288687|PFF|108610|ISHARES S&P U.S. PREFERRED STK|39.89
20120928|464288703|JKL|13231|ISHARES MORNINGSTAR SMALL VALU|88.77
20120928|464288711|JXI|1468|ISHARES S&P GLOBAL UTILITIES S|42.50
20120928|464288737|KXI|520|ISHARES S&P GLOBAL CONSUMER ST|74.50
20120928|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|58.69
20120928|464288778|IAT|1749|ISHARES TR DOW JONES US REGION|25.60
20120928|464288794|IAI|20|ISHARES TR DOW JONES US BROKER|22.39
20120928|464288802|KLD|815|ISHARES MSCI USA ESG SELECT SO|60.00
20120928|464288810|IHI|237|ISHARES TR DOW JONES US MEDICA|69.14
20120928|464288828|IHF|16996|ISHARES TR DOW JONES US HEALTH|68.87
20120928|464288836|IHE|986|ISHARES TR DOW JONES US PHARMA|89.74
20120928|464288844|IEZ|17631|ISHARES TR DOW JONES US OIL EQ|52.45
20120928|464288869|IWC|7682|RUSSELL MICROCAP INDEX|53.34
20120928|464288877|EFV|3761|MSCI EAFE VALUE INDEX FUND|46.34
20120928|464289107|TGR|76|ISHARES S&P TARGET DATE RETIRE|31.65
20120928|464289271|MUAF|400|ISHARES TR 2017 S&P AMT-FREE M|55.95
20120928|464289305|TZE|1443|ISHARES S&P TARGET DATE 2015 I|34.21
20120928|464289313|MUAE|1859|ISHARES TR 2016 S&P AMT-FREE M|53.95
20120928|464289339|MUAD|26|ISHARES TR 2015 S&P AMT-FREE M|53.29
20120928|464289362|MUAC|1186|ISHARES TR 2014 S&P AMT-FREE M|51.58
20120928|464289388|MUAB|151|ISHARES TR 2013 S&P AMT-FREE M|50.84
20120928|464289404|TZG|90|ISHARES S&P TARGET DATE 2020 I|34.87
20120928|464289420|IWX|1098|ISHARES TR RUSSELL 200 VALUE I|31.40
20120928|464289479|GLJ|5487|ISHARES TR 10+ GOV/CR BD FD|64.57
20120928|464289503|TZI|412|ISHARES S&P TARGET DATE 2025 I|35.25
20120928|464289529|INDY|2845|ISHARES S&P INDIA NIFTY 50 IND|24.52
20120928|464289552|AXHE|588|ISHARES TR MSCI ACWI EX US HEA|65.11
20120928|464289560|AXTE|555|ISHARES TR MSCI ACWI EX US TEL|55.30
20120928|464289578|AXMT|30|ISHARES TR MSCI ACWI EX US MAT|52.07
20120928|464289602|TZL|590|ISHARES S&P TARGET DATE 2030 I|35.42
20120928|464289628|AXSL|980|ISHARES TR MSCI ACWI EX US CON|68.08
20120928|464289636|AXDI|100|ISHARES TR MSCI ACWI EX US CON|60.19
20120928|464289701|TZO|359|ISHARES S&P TARGET DATE 2035 I|35.50
20120928|464289800|TZV|6|ISHARES S&P TARGET DATE 2040 I|36.01
20120928|464289859|AOA|2093|ISHARES S&P AGGRESSIVE ALLOCAT|36.87
20120928|464289867|AOR|3555|ISHARES S&P GROWTH ALLOCATION |33.83
20120928|464289875|AOM|84|ISHARES S&P MODERATE ALLOCATIO|31.68
20120928|46429B135|IPFF|203|ISHARES TRUST S&P INTERNATIONA|26.85
20120928|46429B184|AMPS|427|ISHARES TR UTILITIES SECTOR BD|52.59
20120928|46429B200|ECNS|200|ISHARES MSCI CHINA SMALL CAP I|32.84
20120928|46429B259|MONY|759|ISHARES TR FINANCIALS SECTOR B|53.03
20120928|46429B267|GOVT|26|ISHARES BARCLAYS U.S. TREASURY|25.34
20120928|46429B291|QLTA|1171|ISHARES TRUST AAA-A RATED CORP|52.18
20120928|46429B333|GNMA|999|ISHARES BARCLAYS GNMA BOND FD |50.83
20120928|46429B408|EPHE|15763|ISHARES MSCI PHILIPPINES INVES|30.53
20120928|46429B473|EWCS|2129|ISHARES MSCI CANADA SMALL CAP |24.29
20120928|46429B523|EDEN|6547|ISHARES MSCI DENMARK CAPPED IN|30.73
20120928|46429B598|INDA|1690|ISHARES MSCI INDIA INDEX FUND |25.40
20120928|46429B630|TZY|240|ISHARES TR|27.92
20120928|46429B648|TZW|357|ISHARES TR|27.72
20120928|46429B655|FLOT|47188|ISHARES TR FLTG RATE NT FD|50.45
20120928|46429B663|HDV|68000|ISHARES HIGH DIVIDEND EQUITY F|61.12
20120928|46429B671|MCHI|10261|ISHARES MSCI CHINA INDEX FUND |42.11
20120928|46429B697|USMV|40067|ISHARES TR MSCI USA MINIMUM VO|29.77
20120928|46429B705|ERUS|110387|ISHARES MSCI RUSSIA CAPPED IND|22.88
20120928|46429B747|STIP|1033|ISHARES BARCLAYS 0-5 YEAR TIPS|103.07
20120928|46429B770|ITIP|5483|ISHARES INTERNATIONAL INFLATIO|48.85
20120928|46429B812|GTIP|382|ISHARES GLOBAL INFLATION LINKE|51.21
20120928|464294107|ALT|1532|ISHARES DIVERSIFIED ALTERNATIV|50.02
20120928|46432F107|QLTB|200|ISHARES BAA|52.33
20120928|464330109|ISIS|520|ISIS PHARMACEUTICALS|14.38
20120928|46489B108|ISS|4279|ISOFTSTONE HLDGS LTD ADS EACH |5.42
20120928|465036200|ISCHY|6828|Israel Chemicals Limited Unspo|12.13
20120928|465141406|ISRL|521|ISRAMCO INC|120.40
20120928|465254209|ISUZY|43|ISUZU MOTORS LTD ADR|48.52
20120928|465562106|ITUB|1672064|ITAU UNIBANCO BANCO HLDGS S.A.|15.64
20120928|465685105|ITC|3734|ITC HOLDINGS CORP|74.77
20120928|465790103|IVAN|934|IVANHOE ENERGY INC|0.56
20120928|46600W106|IXYS|135|IXYS CORP (DEL)|10.00
20120928|466096104|JAX|112|J.ALEXANDERS CORP|14.48
20120928|46612J507|JDSU|19638|JDS UNIPHASE CANADA LTD COMMON|12.76
20120928|46621A109|JMGE|2082|JMG EXPLORATION INC|3.59
20120928|46623D200|JPMPRJ|5314|JP MORGAN CHASE CAPITAL X PFD |25.80
20120928|466249208|JSAIY|82|J SAINSBURY PLC SPNS ADR NEW (|22.55
20120928|46625H100|JPM|25782|JPMORGAN CHASE & CO COM STK|40.68
20120928|46626D108|NILSY|100|JSC MMC NORILSK NI;ADR EACH RE|15.91
20120928|46626X203|JPMPRX|279|JP MORGAN CHASE CAPITAL XII TR|25.67
20120928|46629U107|JMP|84|JMP GROUP, INC|5.55
20120928|466299302|JZZI|86|JZZ TECHNOLOGIES, INC. COMMON |0.52
20120928|466313103|JBL|8046|JABIL CIRCUIT INC|18.90
20120928|466367109|JACK|128|JACK IN THE BOX INC.|28.40
20120928|46924R106|JXSB|1|JACKSONVILLE BANCORP INC COM S|16.50
20120928|47009M103|JAG|79795|JAGUAR MINING INC|1.27
20120928|47012E106|JAKK|1417|JAKKS PACIFIC INC|14.23
20120928|47023A101|JMBA|4151|JAMBA, INC. COM STK|2.27
20120928|47030M106|JHX|1532|JAMES HARDIE INDS SE ADS (5 UT|46.43
20120928|470355207|JRCC|25017|JAMES RIVER COAL NEW|2.94
20120928|47102X105|JNS|21933|JANUS CAPITAL GROUP INC.|9.30
20120928|47109U104|JOF|70|JAPAN SMALLER CAPITALIZATION F|7.27
20120928|471109108|JAH|872|JARDEN CORPORATION|52.43
20120928|471122200|JSHLY|383|JARDINE STRATEGIC HLDGS LTD BE|69.00
20120928|472319102|JEF|1630|JEFFERIES GROUP INC(NEW)|13.85
20120928|472375104|JFBI|100|JEFFERSON BANCSHARES INC|2.42
20120928|476493101|JRONY|243|Jeronimo Martins SGPS SA Unspo|33.57
20120928|477143101|JBLU|9743|JETBLUE AIRWAYS CORPORATION|4.84
20120928|47733C207|JCTCF|800|JEWETT-CAMERON TRADING LTD|13.00
20120928|477373104|JEXYY|430|JIANGSU EXPRESSWAY CO LTD SPON|16.66
20120928|47759T100|JKS|12025|JINKOSOLAR HOLDING CO., LTD AD|3.76
20120928|47804L102|HEQ|342|JOHN HANCOCK HEDGED EQUITY &|16.29
20120928|478160104|JNJ|643|JOHNSON AND JOHNSON|69.01
20120928|480838101|JOSB|669|JOS A BANK CLOTHIERS INC|49.06
20120928|481130102|JRN|75|JOURNAL COMMUNICATIONS INC CL-|5.23
20120928|481165108|JOY|119|JOY GLOBAL INC|57.35
20120928|48123A207|JPMPRS|1722|JPMORGAN CHASE CAP XIX CAP SEC|25.31
20120928|48123V102|JCOM|2266|J2 GLOBAL INC|32.35
20120928|48125E207|JPMPRC|3032|JPMORGAN CHASE CAPITAL XXIX 6.|26.26
20120928|48126E750|JPMPRD|192|JPMORGAN CHASE BK NA LONDON BC|24.92
20120928|48137C108|JBAXY|13322|JULIUS BAER GROUP LTD UNSPONSO|7.06
20120928|48203R104|JNPR|2495|JUNIPER NETWORKS INC|17.67
20120928|48241A105|KB|566|KB FINL GROUP INC SPONSORED AD|35.46
20120928|48242W106|KBR|48|KBR INC COM|30.10
20120928|482423100|KBW|1267|KBW, INC. COM|16.70
20120928|482470200|KITD|822|KIT DIGITAL INC NEW COM STK (D|3.06
20120928|48248A405|KFH|4231|KKR FINL HLDGS LLC SR NT|28.34
20120928|48248A504|KFI|2553|KKR FINL HLDGS LLC 7.500% SR N|27.07
20120928|48248M102|KKR|3300|KKR& CO L.P. COMMON UNITS RPST|14.85
20120928|48268K101|KT|40359|KT CORP ADS (EACH REP 1/2 OF A|15.76
20120928|482686102|KSWS|1106|K-SWISS INC CL-A|3.26
20120928|482740206|KVPHQ|137258|K-V PHARMACEUTICALS CO CL A|0.05
20120928|48300L109|KKFC|25|KAIBO FOODS CO LTD COM STK (NV|0.05
20120928|483007704|KALU|294|KAISER ALUMINUM CORP NEW|58.97
20120928|483056107|KFFG|298|KAISER FED FINL GROUP INC|15.30
20120928|483548103|KAMN|186|KAMAN CORP CL-A|35.99
20120928|483709101|KNDI|9215|Kandi Technolgies, Corp. Commo|4.05
20120928|484602305|KAEPY|500|Kansai Electric Power Inc Unsp|4.01
20120928|485537302|KCRPY|129|KAO CORP SPONS ADR|30.30
20120928|485785109|KPCPY|72|KASIKORNBANK PUB CO LTD UNSPON|23.31
20120928|485835102|KTHN|1|KATAHDIN BANKSHARES CORPORATIO|12.50
20120928|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.86
20120928|486577109|KYAK|1859|KAYAK SOFTWARE CORP CL A COM S|35.46
20120928|486587108|KDN|125|KAYDON CORP|22.78
20120928|48660P104|KYE|3459|KAYNE ANDERSON ENERGY TOTAL RE|27.66
20120928|48660Q102|KED|4767|KAYNE ANDERSON DEVELOPMENT COM|26.69
20120928|486606106|KYN|10518|KAYNE ANDERSON MLP INVESTMENT |31.26
20120928|486606403|KYNPRD|200|KAYNE ANDERSON MLP INVT CO|25.37
20120928|48666K109|KBH|9703|KB HOME|14.61
20120928|48668E101|KCAP|820|KCAP FINL INC COM (DE)|9.34
20120928|487275109|KGN|6553|Keegan Resources Inc Ordinary |3.65
20120928|487836108|K|8091|KELLOGG CO|51.65
20120928|488152208|KELYA|440|KELLY SERVICES INC CL-A|12.86
20120928|488360207|KEM|962|KEMET CORP NEW COM STK (DE)|4.55
20120928|488401100|KMPR|4|KEMPER CORP DEL COM|30.52
20120928|489084202|KENS|10|KENILWORTH SYSTEMS CORP COM ST|2.20
20120928|489165100|KDIAF|240|KENNADY DIAMONDS INC COM SHS (|1.28
20120928|489170100|KMT|100|KENNAMETAL INC|37.43
20120928|489398107|KW|3033|KENNEDY-WILSON HOLDINGS, INC. |14.01
20120928|491292108|KFFB|546|KENTUCKY FIRST FEDERAL BANCORP|7.32
20120928|492051305|KPELY|1539|KEPPEL LTD SPONSORED ADR|18.55
20120928|492515101|KERX|23201|KERYX BIOPHARMACEUTICALS, INC.|2.83
20120928|493144109|KTCC|232|KEY TRONIC CORP|10.07
20120928|493267108|KEY|79768|KEYCORP (NEW)|8.81
20120928|493267405|KEYPRG|330|KEYCORP NON CUMULATIVE PERP CO|123.65
20120928|493723100|KEYW|26692|THE KEYW HOLDING CORP COM STK |12.76
20120928|49427F702|KRCPRG|1254|KILROY REALTY CORPORATION PREF|26.25
20120928|49435N101|KBX|214|KIMBER RESOURCES INC (CANADA) |0.69
20120928|494368103|KMB|500|KIMBERLY CLARK CORP|85.69
20120928|49446R109|KIM|2565|KIMCO REALTY CORPORATION|20.34
20120928|49446R828|KIMPRH|334|KIMCO REALTY CORP DEP SH RPSTG|27.95
20120928|494550106|KMP|34931|KINDER MORGAN ENER PNTRS L.P. |81.93
20120928|49456B119|KMIWS|8986|KINDER MORGAN, INC. WARRANTS E|3.43
20120928|494580103|KND|232|KINDRED HEALTHCARE INC|11.34
20120928|496719105|KINS|2276|KINGSTONE COMPANIES, INC COM S|5.05
20120928|496902404|KGC|5657|KINROSS GOLD CORP NEW|10.14
20120928|496904202|KFS|5335|KINGSWAY FINANCIAL SVCS INC (N|2.13
20120928|497217109|KIOR|462|KIOR, INC CLASS A COM STK|8.90
20120928|497350306|KNBWY|457|Kirin Holdings Company, Limite|13.37
20120928|497725101|KSKTF|8000|KISKA METALS CORP ORD SHS (CDA|0.20
20120928|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|26.00
20120928|499005106|KCG|24|KNIGHT CAPITAL GROUP, INC. CLA|2.67
20120928|499064103|KNX|1443|KNIGHT TRANSPORTATION INC|14.40
20120928|49989C105|KXM|634|KOBEX MINERALS INC, COMMON STO|0.54
20120928|500255104|KSS|60|KOHLS CORP|51.00
20120928|50048H101|KNYJY|127|Kone Oyj Unsponsored ADR repre|34.73
20120928|50063B104|KEF|4146|KOREA EQUITY FUND INC|9.88
20120928|500631106|KEP|539|KOREA ELEC PWR CP ADR(RP1/2SH |12.36
20120928|50075N104|KFT|3562|KRAFT FOODS INC CL-A|41.22
20120928|500750104|KQIPQ|2848|KPNQWEST NV CL-C NY REG SHS|.
20120928|50077B207|KTOS|1939|KRATOS DEFENSE & SECURITY SOLU|6.01
20120928|50077C106|KRA|924|KRATON PERFORMANCE POLYMERS IN|26.42
20120928|501044101|KR|12884|KROGER CO|23.58
20120928|50105F105|KRO|395|KRONOS WORLDWIDE INC|15.15
20120928|501187108|KHNGY|208|Kuehne & Nagel International A|22.86
20120928|50125N104|KIROY|112|Kumba Iron Ore Limited Sponsor|20.46
20120928|50126T100|KNKT|29300|Kunekt Corporation Common Stoc|0.05
20120928|501556203|KYO|596|KYOCERA CORP ADR(RP 1 SHS)|86.15
20120928|50162D100|LLEN|10783|L & L ENERGY INC COM STK (NV) |1.76
20120928|501723100|LFL|786|LAN AIRLINES S.A. ADS (EA REPT|25.84
20120928|50183L107|LDK|25217|LDK SOLAR CO LTD.|1.25
20120928|50183P108|LDHL|94472|LD HOLDINGS, INC. COMMON STOCK|0.83
20120928|50186A108|LGL|160|LGL GROUP, INC (THE) COM DELAW|6.39
20120928|501862106|LIEG|99750|LI3 ENERGY INC COM STK (NV)|0.08
20120928|50187A107|LHCG|820|LHC GROUP|18.51
20120928|50187X107|LIGA|3500|LIG ASSETS INC COM STK (NV)|0.02
20120928|501889208|LKQ|2|LKQ CORP|18.84
20120928|501897102|LFUGY|330|Li & Fung Ltd Unsponsored ADR |3.05
20120928|502010200|LIMO|114570|LI-ION MOTORS CORP. COMMON STO|0.01
20120928|502079106|LMIA|108|LMI AEROSPACE INC|20.49
20120928|50208B100|TLI|52|LMP CORPORATED LOAN FUND INC. |13.40
20120928|502089105|LMSMFXXXX|13700|LMS MED SYS INC|.
20120928|502117203|LRLCY|273|L'OREAL CO ADR|25.28
20120928|50212V100|LPLA|547|LPL FINANCIAL HLDGS INC COM ST|28.46
20120928|502160104|LXU|406|LSB INDUSTRIES INC|43.53
20120928|502161102|LSI|33403|LSI CORPORATION|7.12
20120928|502175102|LTC|58|LTC PROPERTIES INC|31.89
20120928|50218H105|LTSN|588|LTS NUTRACEUTICALS INC COM STK|0.03
20120928|502424104|LLL|145|L-3 COMMUNICATIONS HLDGS INC|72.47
20120928|50248H109|LYFE|4100|LYFE COMMUNICATIONS INC COM ST|0.06
20120928|50540R409|LH|60|LABORATORY CRP AMER HLDGS(NEW)|91.61
20120928|50575Q102|LTS|14935|LADENBURG THALMANN FINANCIAL|1.35
20120928|510700107|LSBK|674|LAKE SHORE BANCORP INC COM STK|10.36
20120928|510728108|LSG|189|LAKE SHORE GOLD CORP|1.04
20120928|511795106|LAKE|376|LAKELAND INDUSTRIES INC|6.20
20120928|51206P109|LACO|161|LAKES ENTERTAINMENT INC.|2.18
20120928|512807108|LRCX|2396|LAM RESEARCH CORP|31.78
20120928|512815101|LAMR|861|LAMAR ADVERTISING CO CL-A|37.00
20120928|513847103|LANC|539|LANCASTER COLONY CORP|73.94
20120928|51504L107|LARK|12|LANDMARK BANCORP INC|19.90
20120928|516012101|LCI|2152|LANNETT CO INC|5.01
20120928|516548203|LTRX|600|LANTRONIX INC COMMON STOCK|1.73
20120928|516650108|LPSB|1490|LAPORTE BANCORP, INC COM|10.90
20120928|516683109|LRAXF|6024|LARA EXPLORATION LTD COMMON SH|1.31
20120928|516808102|LRDC|23075|LAREDO OIL INC COM STK (DE)|0.08
20120928|517815106|XTRN|2433|LAS VEGAS RAILWAY EXP COM STK |0.17
20120928|517834107|LVS|18521|LAS VEGAS SANDS CORP|46.77
20120928|517942108|LHO|4583|LASALLE HOTEL PROP|26.74
20120928|518415104|LSCC|140|LATTICE SEMICONDUCTOR CORP|3.86
20120928|518439104|EL|365|ESTEE LAUDER CO'S INC CL-A|61.67
20120928|520776105|LAWS|160|LAWSON PRODUCTS INC|6.45
20120928|521050104|LAYN|1300|LAYNE CHRISTENSEN CO|20.17
20120928|52106W103|LGI|879|LAZARD GLOBAL TOTAL RETURN AND|15.07
20120928|521076109|LOR|13204|LAZARD WORLD DIVIDEND & INCOME|12.21
20120928|521863308|LEAP|21101|LEAP WIRELESS INTERNATIONAL IN|6.73
20120928|521865204|LEA|112|LEAR CORPORATION COMMON STOCK |37.76
20120928|522015106|LTRE|2600|LEARNING TREE INTL INC|4.95
20120928|52463H103|LGGNY|27|LEGAL & GENERAL GROUP SP-ADR|10.68
20120928|524660107|LEG|1793|LEGGETT&PLATT INC|24.77
20120928|524707304|LGCY|596|LEGACY RESERVES LP UTS LTD PAR|29.01
20120928|524901105|LM|681|LEGG MASON INC|24.84
20120928|52602E102|LPS|2244|LENDER PROCESSING SERVICES INC|27.89
20120928|526057104|LEN|48931|LENNAR CORP CL A COMMON|35.26
20120928|527288104|LUK|2313|LEUCADIA NATIONAL CORP|23.12
20120928|52729N308|LVLT|2619|LEVEL 3 COMMUNICATIONS INC NEW|22.82
20120928|527901102|LVNVF|2600|LEVON RESOURCES LTD|0.45
20120928|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20120928|528872104|LXRX|1120|LEXICON PHARMACEUTICALS INC CO|2.40
20120928|529043101|LXP|2165|LEXINGTON REALTY TRUST COM|9.68
20120928|529771107|LXK|537|LEXMARK INTL INC CL-A|22.87
20120928|529900102|ASG|36|LIBERTY ALL-STAR GROWTH FD INC|4.20
20120928|530158104|USA|787|LIBERTY ALL STAR EQUITY FUND|4.86
20120928|53055T109|LBGO|937|LIBERTY GOLD CORP COM (DE)|0.39
20120928|530555101|LBTYA|59|LIBERTY GLOBAL INC CLASS A|60.59
20120928|530555309|LBTYK|36|LIBERTY GLOBAL INC SER C|56.41
20120928|530615103|LIHC|1118|LIBERTY INTERNATIONAL HOLDING |8.35
20120928|53071M104|LINTA|16935|LIBERTY INTERACTIVE CORP|18.45
20120928|53071M112|LVNAR|508|LIBERTY INTERACTIVE CORP SUBS |13.75
20120928|53071M872|LVNTB|54|LIBERTY INTERACTIVE CORP SER B|46.96
20120928|53071M880|LVNTA|6014|LIBERTY INTERACTIVE CORP SER A|49.70
20120928|531172104|LRY|15396|LIBERTY PROPERTY TRUST|36.20
20120928|53121P107|LBSV|220962|LIBERTY SILVER CORP COM STK (N|1.46
20120928|53184R107|LDSI|4374|LIFE DESIGN STATION INTERNATIO|.
20120928|531914109|LWAY|3110|LIFEWAY FOODS INC|9.49
20120928|53215T106|LPHI|198|LIFE PARTNERS HLDGS INC|2.96
20120928|53217R207|LTM|3340|LIFE TIME FITNESS INC|45.99
20120928|53219L109|LPNT|1028|LIFEPOINT HOSPITALS INC|43.24
20120928|53220K504|LGND|847|LIGAND PHARMACEUTICALS INC COM|17.65
20120928|53222K106|LFVN|151302|Lifevantage Corporation Common|3.42
20120928|53223T106|LGHT|30|LIGHTHOUSE BK SANTA CRUZ CALIF|8.80
20120928|53224G301|LSCG|6264|LIGHTING SCIENCE GROUP CORP CO|0.90
20120928|53224T105|LLTP|16000|LIGHTLAKE THERAPEUTICS COMMON |0.16
20120928|532257805|LPTH|41466|LIGHTPATH TECHNOLOGIES INC|0.98
20120928|532352101|LIWA|1996|LIHUA INTL INC COM STK (DE)|3.54
20120928|53261U205|LIME|300|lime energy co.New|0.70
20120928|532746104|LMNR|3490|LIMONEIRA CO|18.24
20120928|534187109|LNC|728|LINCOLN NATIONAL CORP|24.13
20120928|535555106|LNN|304|LINDSAY CORPORATION|71.00
20120928|53578A108|LNKD|5381|LINKEDIN CORP COM CL A (DE)|119.61
20120928|535919203|LGF|938|LIONS GATE ENT CORP|14.90
20120928|535925101|LTON|38|LINKTONE LTD ADS|2.59
20120928|536020100|LINE|40|LINN ENERGY LLC COM UTS REP LT|41.19
20120928|536252109|LIOX|1438|LIONBRIDGE TECHNOLOGIES INC|3.42
20120928|536797103|LAD|1300|LITHIA MOTORS INC CL A|33.72
20120928|537008104|LFUS|1149|LITTELFUSE INC|56.81
20120928|53838R107|LVCLY|26105|LIVING CELL TECHNOLOGIES LTD S|0.55
20120928|539439109|LYG|4421|LLOYDS BANKING GROUP PLC ADR|2.55
20120928|53954W104|LOCM|26555|LOCAL CORP COM STK (DE)|2.02
20120928|53956W300|LZRFY|81|LOCALIZA RENT A CAR SA SPONSOR|17.45
20120928|539573105|LBAS|10649|Location Based Technologies, I|0.19
20120928|539830109|LMT|11479|LOCKHEED MARTIN CORP|92.46
20120928|540424108|L|6298|LOEWS CORP|41.28
20120928|54142L109|LOGM|584|LOGMEIN, INC COMMON STOCK|22.59
20120928|54179W101|LON|30453|LONCOR RESOURCES INC ORD SHS (|1.12
20120928|54222A106|LPR|2943|LONE PINE RES INC|1.60
20120928|54304R100|LGHS|1500|LONGHAI STL INC COM STK (NV)|1.02
20120928|543354104|LPH|9629|LONGWEI PETROLEUM INVESTMENT H|1.59
20120928|54336Q203|LNMIY|1681|LONMIN PLC SPONS ADR-NEW|9.12
20120928|543377105|LOHOY|10|LONRHO PLC SPONSORED ADR (UNIT|14.61
20120928|54338V101|LZAGY|2807|Lonza Group Ag Zuerich Unspons|5.30
20120928|544147101|LO|2789|LORILLARD INC COM STK|118.56
20120928|545394108|LAST|2|LOS ANGELES SYNDICATE OF TECHN|0.50
20120928|549333201|LEI|3046|Lucas Energy, Inc. New Common |2.29
20120928|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20120928|549764108|LUFK|1469|LUFKIN IND INC|55.15
20120928|550021109|LULU|72|LULULEMON ATHLETICA INC COM ST|74.26
20120928|55003T107|LL|4100|LUMBER LIQUIDATORS HLDGS INC C|50.54
20120928|55027E102|LMNX|28|LUMINEX CORPORATION|19.67
20120928|550283105|LMOS|394|LUMOS NETWORKS CORP COM|7.90
20120928|550344303|LGCUF|4185|LUNA GOLD CORP. ORDINARY SHARE|3.09
20120928|550351100|LUNA|150|LUNA INNOVATIONS INC COM STK|1.71
20120928|550372106|LUNMF|250|LUNDIN MINING CORPORATION|5.15
20120928|55067R104|LUXR|17314|LUXEYARD, INC.|0.15
20120928|55068R202|LUX|35859|LUXOTTICA GROUP SPA ADS|36.10
20120928|550748107|LUZR|50|LUZERNE NAT'L BANK CORP|35.00
20120928|550819106|LDL|54|LYDALL INC|14.05
20120928|551073208|LYSDY|17487|LYNAS CORPORATION LTD SPON ADR|0.83
20120928|55261F104|MTB|1393|M AND T BANK CORP|94.43
20120928|55262C100|MBI|1335|MBIA INC|10.26
20120928|552697104|MDCA|6366|MDC PARTNERS INC CL A SUB VTG |12.31
20120928|552715104|WFR|19471|MEMC ELECTRONIC MATERIALS INC |2.77
20120928|55272X102|MFA|4016|MFA FINANCIAL, INC|8.51
20120928|552721102|MFRI|100|MFRI INC|5.66
20120928|552727109|MCR|5986|MFS CHARTER INCOME TRUST SBI|10.12
20120928|55273C107|MIN|4202|MFS INTERMEDIATE INC TR SBI|6.43
20120928|552737108|MMT|300|MFS MULTIMARKET INCOME TR SBI |7.30
20120928|552738106|MFM|226|MFS MUNICIPAL INCOME TRUST|8.18
20120928|55278T105|MIL|55|MFC INDL LTD COM (CDA)|8.48
20120928|55279B103|MEIP|4683|MEI PHARMA INC COM STK (DE)|0.50
20120928|552848103|MTG|24254|MGIC INVESTMENT CORP|1.53
20120928|552939100|MGF|1711|MFS GOVT MARKETS INCOME TR|7.19
20120928|552953101|MGM|17212|MGM RESORTS INTERNATIONAL COM |10.88
20120928|55305B101|MHO|4743|M/I HOMES INC|19.65
20120928|55305B200|MHOPRA|715|M/I HOMES INC DEP SHS REPSTG 1|20.10
20120928|55306N104|MKSI|520|MKS INSTRUMENTS INC|25.66
20120928|55314U108|MMRF|471400|MMRGLOBAL, INC. COMMON STOCK|0.02
20120928|553274200|MPGPRA|80|MPG OFFICE TRUST, INC 7.625% S|22.28
20120928|55347P100|MRIC|248548|MRI INTERVENTIONS INC COM STK |2.04
20120928|553491101|MSADY|51|MS&AD INSURANCE GROUP HOLDINGS|8.82
20120928|55352P102|MSBF|100|MSB FINANCIAL CORP COM|5.99
20120928|553859109|MVO|4822|MV OIL TRUST UNITS BENE INT|35.47
20120928|55402X105|MWIV|662|MWI VETERINARY SUPPLY, INC.|108.34
20120928|554225102|MCBC|528|MACATAWA BANK CORP|3.07
20120928|55607W100|MFD|1104|MACQUARIE/FIRST TR GLOBAL INFR|15.85
20120928|55608B105|MIC|506|MACQUARIE INFRASTRUCTURE COMPA|41.88
20120928|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|19.28
20120928|55610Q108|MCVE|2542|MACROSOLVE INC COM STK (OK)|0.05
20120928|55616P104|M|10|MACY'S INC.|37.51
20120928|556162105|MCZ|1656|MAD CATZ INTERACTIVE INC|0.61
20120928|556232106|MDLNF|387716|MADALENA VENTURES COM STK (CAN|0.23
20120928|556582104|MCN|7942|MADISON/CLAYMORE COVERED CALL |7.97
20120928|55826P100|MSG|250|MADISON SQUARE GARDEN COMP CL |40.27
20120928|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|50.62
20120928|55908M108|MAGNF|4000|MAGELLAN MINERALS LTD COMMON S|0.20
20120928|559091301|MPET|4432|MAGELLAN PETROLEUM CORP|1.04
20120928|559166103|MGIC|6860|MAGIC SOFTWARE ENTERPR LTD ORD|4.69
20120928|55933J203|MX|636|MAGNACHIP SEMICONDUCTOR CORP|12.05
20120928|55973B102|MHR|4529|MAGNUM HUNTER RESOURCES CORP (|4.48
20120928|559776109|MYTAY|11|MAGYAR TELEKOM TELECOMMUNICATI|9.70
20120928|56029Q200|MHNA|4518|MAIDEN HLDGS NORTH AMER LTD 8.|26.55
20120928|56029Q309|MHNB|3306|MAIDEN HOLDINGS NORTH AMERICA |26.52
20120928|560305104|MFB|29|MAIDENFORM BRANDS, INC|21.00
20120928|56035L104|MAIN|7105|MAIN STREET CAPITAL CORP COM S|29.41
20120928|56064A102|MNSB|500|MAINSTREET BANK (VA)|4.69
20120928|56064K100|MMD|25|MAINSTAY DEFINED TERM MUN|20.16
20120928|560874109|MAKE|1|MAKEPEACE (AD) CO|5900.00
20120928|560877300|MKTAY|60|MAKITA CORP SPONS ADR|38.86
20120928|560879108|MAKO|9188|MAKO SURGICAL CORP COM|17.91
20120928|560909103|MJDLF|905|MAJOR DRILLING GRP INTL INC(F)|10.30
20120928|561046103|MLGF|110|MALAGA FINACIAL CORP|17.75
20120928|56108H105|MLYBY|250|MALAYAN BANKING BERHAD SPONS A|5.86
20120928|56165R103|MZF|475|MANAGED DURATION INVTMT GRADE |16.28
20120928|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|5.49
20120928|563257104|MWTCY|1|MANILA WATER COMP INC UNSPON A|16.00
20120928|563420108|MNTX|879|MANITEX INT'L, INC COMMON STK |7.00
20120928|563571108|MTW|13335|MANITOWOC COMPANY INC (THE)|13.53
20120928|563771203|MTEX|1310|MANNATECH INCORPORATED|5.22
20120928|56400P201|MNKD|53467|MANNKIND CORP|2.89
20120928|564563104|MANT|570|MANTECH INTL CORP CL-A|24.19
20120928|56501R106|MFC|3275|MANULIFE FINANCIAL CORP|12.17
20120928|565849106|MRO|43295|MARATHON OIL CORP|30.02
20120928|56585A102|MPC|67|MARATHON PETE CORP COM STK (DE|54.53
20120928|56624R108|MCHX|528|MARCHEX INC|3.90
20120928|566330106|MCS|846|MARCUS CORP (THE)|11.21
20120928|56804Q201|MRNA|1774|MARINA BIOTECH INC COM STK (DE|0.28
20120928|570535104|MKL|16|MARKEL CORPORATION(HOLDING CO)|452.69
20120928|57056R103|LEDR|443|MARKET LEADER INC COM STK (WA)|6.36
20120928|57060D108|MKTX|1178|MARKET|31.58
20120928|57060U100|GDX|830|MARKET VECTORS TR GOLD MINERS |53.96
20120928|57060U175|RKH|51|MARKET VECTORS ETF TR BROKERAG|42.13
20120928|57060U183|BBH|30617|MARKET VECTORS ETF TR BIOTECH |54.06
20120928|57060U225|RTH|79081|MARKET VECTORS ETF TR RETAIL E|45.01
20120928|57060U233|SMH|11126|MARKET VECTORS ETF TR|31.88
20120928|57060U308|SLX|2625|STEEL ETF MARKET VECTORS ETF T|44.58
20120928|57060U324|MORT|1286|MARKET VECTORS MORTGAGE REIT I|27.93
20120928|57060U332|XMPT|29134|MARKET VECTORS MUN BD CLOSED E|29.64
20120928|57060U431|BONO|1257|MARKET VECTORS LATAM AGGREGATE|25.46
20120928|57060U506|RSX|60423|MARKET VECTORS RUSSIA ETF TRUS|29.28
20120928|57060U514|FLTR|174|MARKET VECTORS ETF TR INVT GRA|24.42
20120928|57060U522|EMLC|47402|MARKET VECTORS EMERGING MKTS L|26.64
20120928|57060U548|EGPT|2769|MARKET VECTORS ETF TR EGYPT IN|15.75
20120928|57060U589|GDXJ|1917|MARKET VECTORS ETF TR JR GOLD |24.99
20120928|57060U597|PEK|70|MARKET VECTORS|31.09
20120928|57060U753|IDX|12533|MARKET VECTORS INDONESIA ETF|28.55
20120928|57060U803|SMB|2351|MARKET VECTORS SHRT MUNI INDEX|17.88
20120928|57060U845|ITM|32908|MARKET VECTORS INTERMEDIATE MU|23.67
20120928|57060U878|HYD|20186|MARKET VECTORS HIGH-YLD INDEX |32.89
20120928|57061R791|PFXF|16138|MARKET VECTORS PFD SECS EX FIN|20.58
20120928|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|21.88
20120928|571748102|MMC|234811|MARSH & MCLENNAN COS INC|33.81
20120928|571903202|MAR|106|MARRIOTT INT'L INC(NEW) CL A|39.58
20120928|573075108|MRTN|415|MARTEN TRANSPORT LTD|17.62
20120928|573284106|MLM|845|MARTIN MARIETTA MATERIALS INC |85.15
20120928|573331105|MMLP|819|MARTIN MIDSTREAM PARTNERS L P |34.14
20120928|573810207|MARUY|782|MARUBENI CORP ADR|65.26
20120928|574599106|MAS|2962|MASCO CORP|15.31
20120928|574795100|MASI|429|MASIMO CORP COM STK (DE)|24.69
20120928|575672100|MHE|29|MASS HLTH & ED TX EX TR (THE) |16.03
20120928|576323109|MTZ|69|MASTEC INC.|20.20
20120928|57633B100|MHH|9567|MASTECH HLDGS INC COM STK (PA)|4.95
20120928|57636Q104|MA|648|MASTERCARD INCORPORATED CL A C|452.17
20120928|576485205|MTDR|521|MATADOR RES CO COM STK (TX)|10.37
20120928|576674105|MASC|5874|MATERIAL SCIENCES CORP|9.09
20120928|576690101|MTRN|1|MATERION CORPORATION COM STK (|24.05
20120928|577097108|MATR|186|MATTERSIGHT CORP COM STK (DE) |5.99
20120928|57722W106|MFRM|333|MATTRESS FIRM HLDG CORP COM ST|29.02
20120928|577345101|MLP|350|MAUI LAND & PINEAPPLE CO,INC|2.38
20120928|57772K101|MXIM|4033|MAXIM INTEGRATED PRODUCTS INC |27.03
20120928|57776X109|MAXD|28000|MAX SOUND CORP COM STK (DE)|0.43
20120928|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|8.30
20120928|57777L104|MAXE|23500|MAXWELL RES INC NEV|0.50
20120928|577776107|MAXY|18591|MAXYGEN INC|2.66
20120928|578877102|MBTF|77|MBT FINANCIAL CORP|2.75
20120928|579780107|MKCV|103|MC CORMICK & CO VTG|61.62
20120928|579780206|MKC|117|MCCORMICK & CO INC NON-VTG COM|61.75
20120928|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.80
20120928|580037109|MDR|4763|MC DERMOTT INTL|12.25
20120928|580135101|MCD|51|MCDONALDS CORP|93.27
20120928|58039P107|MUX|4264|MCEWEN MNG INC COM STK (CO)|4.75
20120928|58047P107|MCGC|400|MCG CAP CORP|4.70
20120928|580589109|MGRC|621|MCGRATH RENTCORP|26.44
20120928|58155Q103|MCK|3161|MCKESSON CORPORATION|87.15
20120928|582411104|MMR|40430|MCMORAN EXPLORATION CO|11.87
20120928|582839106|MJN|1053|MEAD JOHNSON NUTRITION CO|74.36
20120928|583062203|MEAD|150|MEADE INSTRS CORP COM STK NEW |3.45
20120928|58319P108|MIG|466|MEADOWBROOK INSURANCE GRP INC |7.80
20120928|583334107|MWV|2876|MEADWESTVACO CORP|30.66
20120928|583840103|MTL|50889|MECHEL OAO ADS EA REPTG 1 COM |7.01
20120928|583840509|MTLPR|3320|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.74
20120928|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.18
20120928|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20120928|584404107|MEG|1129|MEDIA GENERAL INC CL A|5.17
20120928|584469407|MDIUY|1455|MEDIASET S.P.A SPONSORED ADR R|5.87
20120928|584690309|MRX|5345|MEDICIS PHARMACEUTICAL CL-A|43.30
20120928|58470H101|MED|63|MEDIFAST INC|26.73
20120928|58470X106|MCFFY|15449|MEDICLINIC INTL LTD UNSPSON AD|24.42
20120928|58500H105|MWIP|123171|MEDISWIPE, INC. COMMON STOCK|.
20120928|58503F205|MCQ|1229|MEDLEY CAP CORP 7.125% SR NT D|26.03
20120928|585055106|MDT|8364|MEDTRONIC INC|43.48
20120928|585141104|MEET|1321|MEETME INC COM|2.88
20120928|586048100|MEMP|4324|MEMORIAL PRODUCTION PARTNERS L|18.99
20120928|586264103|MEMS|1299|MEMSIC INC COM STK (DE)|1.61
20120928|587118100|MW|563|THE MENS WAREHOUSE INC|34.74
20120928|587200106|MENT|100|MENTOR GRAPHICS CORP|15.60
20120928|58733R102|MELI|4860|MERCADOLIBRE INC COM STK (DE) |81.93
20120928|588448100|MBVT|165|MERCHANTS BANCSHARES INC|29.75
20120928|589400100|MCY|300|MERCURY GENERAL CORPORATION|38.63
20120928|589499102|MRGE|39660|MERGE HEALTHCARE INC COM STK (|3.77
20120928|58964Q104|EBSB|870|MERIDIAN INTERSTATE BANCORP IN|16.41
20120928|59001A102|MTH|232|MERITAGE HOMES CORPORATION|38.68
20120928|59001K100|MTOR|3300|MERITOR, INC|4.22
20120928|59012H104|MXGIF|500|Merrex Gold Inc. Ordinary Shar|0.10
20120928|590199204|MERPRK|3597|MERRILL LYNCH CAP TR IGUARENTE|24.92
20120928|59021F206|MERPRD|928|MERRILL PF CP TST III 7%|25.04
20120928|59021G204|MERPRE|2712|MERRILL PFD TST IV|25.04
20120928|590328100|MACK|143541|MERRIMACK PHARMACEUTICALS INC |9.55
20120928|59047Q103|MERU|5328|MERU NETWORKS INC COM STK (DE)|3.40
20120928|59065A105|MSEH|25000|MESA ENERGY HLDGS INC COM STK |0.20
20120928|590660106|MTR|421|MESA ROYALTY TR UTBEN INT|24.62
20120928|590672101|MSB|1507|MESABI TRUST CTF BEN INT.|26.87
20120928|59100U108|CASH|597|META FINL GROUP INC|24.67
20120928|591018809|MBLX|3968|METALBOLIX INC COM STK|1.60
20120928|59140T103|MRNJ|14789|METATRON INC COM STK (DE)|.
20120928|59151K108|MEOH|568|METHANEX CORP (F)|28.18
20120928|59156R108|MET|11300|METLIFE, INC|34.49
20120928|59156R405|MLG|2417|METLIFE INC 5.875% SR NT 11/21|26.05
20120928|59156R504|METPRA|9218|METLIFE INC PFD SERIES A FLOAT|24.99
20120928|59161R101|METR|709|METRO BANCORP, INC COMMON STOC|12.93
20120928|591650106|MCBI|1377|METROCORP BANCSHARES INC|10.67
20120928|591708102|PCS|2681|METROPCS COMMUNICATIONS INC CO|11.95
20120928|592688105|MTD|900|METTLER-TOLEDO INT'L INC|173.11
20120928|592770101|MXC|42|MEXCO ENERGY CORP|6.60
20120928|592834105|MXE|6209|MEXICO EQUITY & INCOME FD INC |12.82
20120928|592835102|MXF|4900|MEXICO FUND INC|27.04
20120928|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.56
20120928|593057102|MXSG|5623|MEXUS GOLD US COM STK (NV)|0.38
20120928|59318A100|MGMCF|3320|MGM ENERGY CORP COM STK|0.23
20120928|59318C106|CCA|1892|MFS CALIFORNIA MUNICIPAL FUND |12.41
20120928|59318D104|CXE|3161|MFS HIGH INCOME MUNI TR|5.93
20120928|59318E102|CMU|70|MFS HIGH YIELD MUNICIPAL TR|5.36
20120928|59318R103|CMK|2790|MFS HIGH INCOME MUNI TR I|9.02
20120928|59318T109|CIF|55|MFS INTERMEDIATE HIGH INCOME F|3.23
20120928|594793101|MCRL|318|MICREL INC|10.57
20120928|594918104|MSFT|87868|MICROSOFT CORP;COM USD0.000012|30.20
20120928|594960304|MVIS|13200|MICROVISION INC COM (WASH)|2.26
20120928|595017104|MCHP|113603|MICROCHIP TECHNOLOGY INC|32.93
20120928|595072109|MFI|238|MICROFINANCIAL INC|9.25
20120928|595112103|MU|6107|MICRON TECHNOLOGY INC|6.00
20120928|595135104|MPAD|100|MICROPAC INDUSTRIES INC|5.75
20120928|595137100|MSCC|60|MICROSEMI CORP|20.46
20120928|59522J103|MAA|1825|MID-AMERICAN APARTMENT COMMUN |65.40
20120928|59560V109|MCEP|599|MID-CON ENERGY PARTNERS LP|21.89
20120928|596094102|MBRG|753|MIDDLEBURG FINANCIAL CORPORATI|18.08
20120928|59780W101|MDLXF|13323|Midlands Minerals Corp. Ordina|0.02
20120928|598039105|MSL|1971|MIDSOUTH BANCORP INC (PAR $.10|16.00
20120928|598153104|MDW|7165|MIDWAY GOLD CORP (CANADA)|1.65
20120928|59935P209|MLSS|2500|MILESTONE SCIENTIFIC INC (NEW)|0.55
20120928|60040N105|MM|5873|MILLENNIAL MEDIA INC COM STK (|14.40
20120928|600527105|MILL|16243|MILLER ENERGY RESOURCES, INC C|5.26
20120928|600551204|MLR|487|MILLER INDUSTRIES INC. (NEW)|16.21
20120928|601132103|MLRKF|4934|Millrock Res Inc Common (Canad|0.33
20120928|60249A102|MIMV|8810|MIMVI, INC COM STOCK|0.49
20120928|602496101|MDXG|378|MIMEDX GROUP, INC (US)|2.90
20120928|60254D108|MGH|65|MINCO GOLD CORPORATION COM SHS|0.64
20120928|602675100|MR|21316|MINDRAY MED INTL LTD SPONSORED|33.30
20120928|602682205|MSPD|2790|MINDSPEED TECHNOLOGIES INC COM|3.42
20120928|602896102|MNRLF|1573|MINERAL MNT RES LTD ORD SHS (C|0.31
20120928|603158106|MTX|27|MINERALS TECHNOLOGIES INC|71.36
20120928|603432105|MGN|1915|MINES MGMT INC|1.55
20120928|604062109|MXA|640|MINNESOTA MUNI INCM PTFL INC|18.00
20120928|604567107|MIPS|3692|MIPS TECHNOLOGIES INC-|7.44
20120928|604673103|MRDDF|9500|MIRANDA GOLD CORPORATION|0.28
20120928|604871103|MSON|615|MISONIX INC|4.16
20120928|60510L100|MOKB|500|MISSION OAKS BANCORP|0.06
20120928|60649T107|MG|928|MISTRAS GROUP INC (DE)|23.22
20120928|606501104|MIND|197|MITCHAM INDUSTRIES INC|16.58
20120928|606710200|MITK|12329|MITEK SYSTEMS INC|3.48
20120928|606763100|MTLHY|1044|Mitsubishi Chemical Holdings C|19.44
20120928|606776201|MIELY|34|MITSUBISHI ELEC. CORP ADR|15.32
20120928|606783207|MITEY|649|MITSUBISHI ESTATE CO LTD ADR|19.51
20120928|60687Y109|MFG|556|MIZUHO FINL GRP INC SPON ADR R|3.31
20120928|607397106|MIBI|4251|MOBILE INTEGRATED SYSTEMS INC |0.22
20120928|60740F105|MINI|84|MOBILE MINI INC|17.01
20120928|607409109|MBT|4302|MOBILE TELESYSTEMS OJSC ADS (E|17.66
20120928|60743A103|MBIT|174|MOBILEBITS HOLDINGS CORP COM S|0.92
20120928|60743E105|MFON|18400|MOBIVITY HLDGS CORP COM STK (N|0.38
20120928|608190104|MHK|2722|MOHAWK INDUSTRIES INC|79.53
20120928|608554101|MOLX|2190|MOLEX INC|26.38
20120928|608554200|MOLXA|28|MOLEX INC|21.78
20120928|60871R209|TAP|2829|MOLSON COORS BREWING CO|45.35
20120928|608753109|MCP|7284|MOLYCORP INC COM STK|11.44
20120928|60877T100|MNTA|980|MOMENTA PHARMACEUTICALS INC|14.77
20120928|609031109|MCEM|185|MONARCH CEMENT CO|23.00
20120928|60935Y208|MGI|536|MONEYGRAM INTERNATONAL INC|15.13
20120928|609720107|MNR|460|MONMOUTH RL EST INVS CRP CL-A |11.19
20120928|609720305|MNRPRB|88|MONMOUTH REAL ESTATE INVT CORP|26.40
20120928|610236101|MNRO|19103|MONRO MUFFLER BRAKE INC|35.41
20120928|61166W101|MON|103|MONSANTO;COM STK USD0.01|91.36
20120928|611740101|MNST|263|MONSTER BEVERAGE CORP|53.42
20120928|611742107|MWW|5002|MONSTER WORLDWIDE INC|7.32
20120928|614115103|MTS|1261|MONTGOMERY STR INCOME SECS|17.01
20120928|615369105|MCO|3349|MOODY'S CORPORATION|44.50
20120928|616346102|MOTMY|5055|MOOTER MEDIA LTD SPON ADR (AUS|0.21
20120928|616900205|MRFD|63|MORGAN'S FOODS INC (NEW)|1.50
20120928|61744H105|MSD|1120|MRG STLY|12.03
20120928|61744U106|APF|751|MRG STLY ASIA-PACIFIC|14.11
20120928|617446448|MS|49041|MORGAN STANLEY|16.84
20120928|617460209|MWR|2953|MORGAN STANLEY CAPITAL TRUST I|24.94
20120928|617461207|MSJ|402|Morgan Stanley Cap Trust VI Ca|25.20
20120928|617462205|MWG|1950|MORGAN STANLEY CAP TR IV|24.94
20120928|617466206|MWO|1501|MORGAN STANLEY CAPITAL TRUST V|24.70
20120928|617468103|CAF|872|MORGAN STANLEY CHINA A SH FD I|18.42
20120928|61747S504|MSPRA|8360|Morgan Stanley Dep Shs repstg |19.90
20120928|61747W257|CNY|3369|MORGAN STANLEY MARKET VECTORS |41.17
20120928|617477104|EDD|1777|MORGAN STANLEY EMERGING MKTS D|16.66
20120928|617480272|URR|75|MORGAN STANLEY MARKET VECTORS |25.74
20120928|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |45.16
20120928|61750K208|MSZ|325|Morgan Stanley Capital Trust V|24.92
20120928|617578109|MRSKY|673|MORI SEIKI CO LTD SPONSORED AD|6.60
20120928|61760E846|MLPY|4756|MORGAN STANLEY CUSHING HIGH IN|16.99
20120928|61945C103|MOS|10037|MOSAIC COMPANY (HLDG COM) NEW |57.65
20120928|61964C109|MQCMF|21300|MOSQUITO CONS GOLD MINES LTD|0.25
20120928|619718109|MOSY|301|MOSYS INC COM STK|4.01
20120928|620076307|MSI|2809|MOTOROLA SOLUTIONS INC COM NEW|50.75
20120928|620107110|MOTRR|207579|MOTRICITY INC RT PUR UIT PFD S|0.01
20120928|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|4.24
20120928|624580106|MOV|138|MOVADO GROUP INC|35.12
20120928|624756102|MLI|117|MUELLER INDS INC|45.73
20120928|624758108|MWA|2619|MUELLER WATER PRODUCTS, INC. S|4.85
20120928|62476L207|MRPLY|49|MR PRICE GROUP LTD SPONSORED A|15.17
20120928|625383104|LABL|800|MULTI-COLOR CORP|23.70
20120928|626717102|MUR|220|MURPHY OIL CORPORATION|54.04
20120928|62825W102|MFDB|242|MUTUAL FEDERAL BANCORP INC COM|1.60
20120928|62850A108|XRMB|1575|MYEZSMOKES INC COM STK (NV)|1.28
20120928|62855J104|MYGN|863|MYRIAD GENETICS INC|26.80
20120928|62874M104|NBTF|444|NB & T FINANCIAL GROUP INC|18.81
20120928|62886K104|NCIT|88|NCI, INC.|6.98
20120928|628968109|NASB|854|NASB FINL INC|24.92
20120928|62913F201|NIHD|160309|NII HOLDINGS INC CL B|8.00
20120928|62913M107|NGL|349|NGL ENERGY PARTNERS LP|24.85
20120928|629337106|NNBR|424|NN INC|8.84
20120928|62936P103|NPSP|3231|NPS PHARMACEUTICALS INC|9.23
20120928|629377508|NRG|11973|NRG ENERGY INC|21.58
20120928|629410309|NTN|1796|NTN BUZZTIME, INC.|0.21
20120928|62943B105|NTS|72|NTS INC COM STK (NV)|0.92
20120928|62948Q107|NSFDF|49902|NXT Energy Solutions Inc. Ordi|0.99
20120928|629491101|NYX|205|NYSE EURONEXT INC;COM STK USD0|24.77
20120928|629519109|NABI|4896|NABI BIOPHARMACEUTICALS|1.79
20120928|629865205|NTE|1072|NAM TAI ELECTRONICS INC|10.66
20120928|629898206|NPKLY|3500|NAMPAK LTD SPONSORED ADR NEW (|3.48
20120928|630077105|NANO|3265|NANOMETRICS INC|14.03
20120928|630087104|NNVC|11550|NANO VIRCIDES, INC.|0.66
20120928|63009F105|NSPH|1867|NANOSPHERE INC. COM|3.44
20120928|63110R105|QQQX|1395|NASDAQ PREMIUM INCOME AND GROW|16.36
20120928|631103108|NDAQ|1688|NASDAQ OMX GROUP INC. (THE) CO|23.42
20120928|631512100|NPSNY|10|NASPERS LTD SPONSORED ADR REPS|62.59
20120928|63245Q105|NAUH|2815|NATIONAL AMERN UNIV HLDGS INC |5.00
20120928|632525408|NABZY|29|NATL AUSTRALIA BK LTD ADS5|26.49
20120928|633067103|NTIOF|8|NATIONAL BANK OF CANADA|75.65
20120928|633643606|NBG|18568|NATIONAL BANK OF GREECE ADS(RE|2.48
20120928|633707104|NBHC|100|NATIONAL BK HLDGS CORP CLASS A|19.30
20120928|634865109|NKSH|2750|NATL BANKSHARES INC VA|34.25
20120928|635017106|FIZZ|156|NATIONAL BEVERAGE CORP|15.27
20120928|635906100|NHC|4749|NATIONAL HEALTHCARE CORP(NEW) |48.37
20120928|63607P208|NFP|772|NATIONAL FINANCIAL PARTNERS CO|16.99
20120928|636180101|NFG|812|NATIONAL FUEL GAS CO N.J.|53.80
20120928|636268104|NGRC|2710|NATIONAL GRAPHITE CORP COM STK|0.01
20120928|636274300|NGG|258|NATIONAL GRID TRANSCO PLC SPON|56.29
20120928|636375107|NHLD|496|NATIONAL HOLDINGS CORPORATION |0.20
20120928|637071101|NOV|4537|NATIONAL OILWELL VARCO, INC.|80.14
20120928|637215104|NPK|46|NATIONAL PRESTO INDS INC|74.52
20120928|637372103|NRCI|300|NATIONAL RESEARCH CORP|50.61
20120928|637417106|NNN|5216|NATIONAL RETAIL PROPERTIES, IN|30.40
20120928|637417601|NNNPRD|984|NATIONAL RETAIL PROPERTIES DEP|26.35
20120928|637432873|NRU|1956|NATL RURAL UTIL COOP FINCL COR|25.59
20120928|637858101|NSYC|200|NATIONAL STK YDS CO|147.50
20120928|63861C109|NSM|1368|NATIONSTAR MTGE HLDGS INC COM |32.88
20120928|638842302|NAII|1093|NATURAL ALTERNATIVES INTL INC |6.14
20120928|63886Q109|NGS|127|NATURAL GAS SERVICES GROUP|14.98
20120928|63888P406|NHTC|240|NATURAL HEALTH TRENDS CORP|1.11
20120928|63900P103|NRP|662|NATURAL RESOURCE PARTNERS L.P.|21.00
20120928|63901A204|NNAN|1|NATURALNANO INC COM STK (NV)|.
20120928|63902D108|NADVF|1500|Naturally Advanced Technologie|2.24
20120928|639050103|BABY|1882|NATUS MEDICAL INCORPORATED|13.11
20120928|63906P107|NVSL|1974|NAUGATUCK VALLEY FINANCIAL COR|7.16
20120928|639097104|NUSMF|15092|Nautilus Minerals Inc Ordinary|0.97
20120928|639208107|NAVR|11500|NAVARRE CORP|1.36
20120928|63934E108|NAV|7278|NAVISTAR INTL CORP (HLDG CO)|21.65
20120928|63937X103|NAVB|3198|NAVIDEA BIOPHARMACEUTICALS INC|2.86
20120928|63975K104|NDBKY|100|NEDBANK GROUP LTD SPONSORED AD|22.41
20120928|640079109|NP|443|NEENAH PAPER INC|28.83
20120928|640268108|NKTR|11361|NEKTAR THERAPEUTICS|10.78
20120928|640491106|NEOG|450|NEOGEN CORP|43.14
20120928|64051M402|NEON|805|NEONODE INC COM (DE)|3.61
20120928|64051T100|NPTN|1600|NEOPHOTONICS CORP COM STK (DE)|5.98
20120928|640650305|NBS|78363|NEOSTEM, INC.|0.70
20120928|64077P108|NEPT|444671|NEPTUNE TECHS & BIORESOURCES I|3.92
20120928|641069406|NSRGY|112|NESTLE S.A.SPON ADR(REP REG SH|63.49
20120928|64110D104|NTAP|125920|NETAPP INC COM STK (DE)|33.25
20120928|64110L106|NFLX|3279|NETFLIX COM INC|55.55
20120928|64110W102|NTES|487|NETEASE INC ADS (CYM)|54.97
20120928|64111Q104|NTGR|1205|NETGEAR INC|39.64
20120928|64115A402|NTWK|407|NETSOL TECHNOLOGIES INC COM ST|6.52
20120928|64115T104|NTCT|2|NETSCOUT SYSTEMS INC|25.66
20120928|64118P109|NLST|16231|NETLIST, INC. COM STK|1.27
20120928|64118U108|NQ|4916|NQ MOBILE INC MOBILE INC ADR R|7.95
20120928|64118V106|NTSP|18535|NETSPEND HLDGS INC COM STK|9.86
20120928|64123C101|NBW|42|NEUBERGER BERMAN CALIF INTERME|16.58
20120928|64124K102|NBO|789|NEUBERGER BERMAN NEW YORK INTL|15.90
20120928|64125C109|NBIX|440|NEUROCRINE BIOSCIENCES INC|8.01
20120928|64127M105|NGLPF|7358|NEVADA GEOTHERMAL POWER INC|0.02
20120928|64127R302|CUR|20615|Neuralstem, Inc. Common Stock |1.30
20120928|64128C106|NHS|3710|NEUBERGER BERMAN HIGH YID STRA|15.02
20120928|64156L101|NSU|1239|NEVSUN RESOURCES LTD|4.72
20120928|641876800|HYB|259|NEW AMERICA HIGH INCOME FUND, |11.06
20120928|64190A103|NRO|2900|NEUBERGER BERMAN REAL ESTATE S|4.75
20120928|643611106|GBR|4|NEW CONCEPT ENERGY INC (DE)|1.06
20120928|643848203|NENE|194|NEW ENERGY TECH INC COM STK (N|1.25
20120928|643863202|NEBS|8|NEBS BANCSHARES INC|13.55
20120928|644398109|NOOF|800|NEW FRONTIER MEDIA INC|1.25
20120928|644535106|NGD|40951|NEW GOLD INC|12.40
20120928|645526112|NWRZ|1200|NEW HORIZONS WORLDWIDE INC NEW|2.12
20120928|645673104|IRL|2363|THE NEW IRELAND FUND, INC.|8.47
20120928|646390104|NLEF|174|NEW LEAF BRANDS, INC. NEW - CO|0.03
20120928|647551100|NMFC|334970|NEW MTN FIN CORP COM (DE)|14.74
20120928|647581107|EDU|51302|NEW ORIENTAL EDUCATION & TECH |15.55
20120928|649172103|NWTR|12278|NEW WESTERN ENERGY CORP COMMON|0.60
20120928|649295102|NWY|925|NEW YORK & COMPANY INC|3.70
20120928|649445103|NYB|5728|NEW YORK COMM BANCORP INC|14.11
20120928|650158108|NZERF|88900|NEW ZEALAND ENERGY CORP (CANAD|2.14
20120928|65105M108|NCT|11591|NEWCASTLE INVESTMENT CORP.|7.48
20120928|65105M306|NCTPRC|1200|NEWCASTLE INVESTMENT CORPORATI|24.95
20120928|651229106|NWL|22594|NEWELL RUBBERMAID INC|19.10
20120928|651511107|NLNK|626|NEWLINK GENETICS CORP COM STK |16.30
20120928|651587107|NEU|177|NEWMARKET COPR (HOLDING COMPAN|244.08
20120928|651639106|NEM|3551|NEWMONT MINING CORP (HOLDING C|56.53
20120928|65248E104|NWSA|80|NEWS CORPORATION CL-A|24.66
20120928|652507104|NWSKF|5000|Newstrike Capital Inc Common S|2.35
20120928|65334H102|NXY|176|NEXEN INC|25.35
20120928|65338E105|NEXS|68858|NEXXUS LIGHTING, INC COM|0.88
20120928|65339A102|NXFI|360|NEXT FUEL, INC. COMMON STOCK|3.05
20120928|65339F101|NEE|5075|NEXTERA ENERGY INC COM|70.14
20120928|65339F705|NEXWU|510|NEXTERA ENERGY INC. CORP UNIT |51.60
20120928|65339F887|NEEPRO|1200|NEXTERA ENERGY INC UNITS EXPIR|50.88
20120928|65339K506|NEEPRF|300|NEXTERA ENGY CAP HLDGS INC 8.7|27.76
20120928|65339K605|NEEPRG|747|NEXTERA ENERGY CAPITAL HOLDING|26.76
20120928|65339K704|NEEPRH|400|NEXTERA ENERGY CAP HLDGS INC|26.40
20120928|65340G106|NHF|100|NEXPOINT CREDIT STRATEGIES FUN|6.76
20120928|653656108|NICE|203|NICE-SYSTEMS LTD SPONS ADR|33.25
20120928|65373J209|NICK|11|NICHOLAS FINL INC (F)|13.39
20120928|654101203|NIFCY|332|NIFCO INC ADR|23.58
20120928|65411V107|NHEGY|421|NIGHTHAWK ENERGY PLC SPON ADR |2.03
20120928|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20120928|65412B100|NGHT|8032|NIGHTCULTURE, INC. COMMON STOC|0.28
20120928|65440N100|NEYYF|934080|NIMIN ENERGY CORPORATION ORDIN|1.08
20120928|654445303|NTDOY|38242|NINTENDO CO LTD SPON ADR -NEW-|15.96
20120928|654485101|NOXGF|25000|NIOGOLD MNG CORP|0.45
20120928|654619105|NISTY|104|NIPPON STEEL CORP UNSPONS ADR |20.47
20120928|654678101|NKA|207|NISKA GAS STORAGE PARTNERS LLC|12.60
20120928|65473P105|NI|3653|NISOURCE INC (HOLDING CO)|25.51
20120928|65487X102|NOAH|264|NOAH HLDGS LTD SPON ADS (CYM) |4.40
20120928|654902204|NOK|1034215|NOKIA CORP ADS (REP 1 SHARE)|2.67
20120928|65528V107|NKRKY|7851|NOKIAN TYRES OYJ UNSPONSORED A|20.28
20120928|65535H208|NMR|450|NOMURA HLDGS ADS ( 1 SH COM)|3.66
20120928|655366508|NIMU|1363|NON INVASIVE MONITORNG SYS NEW|0.12
20120928|65538C107|NRILY|224|NOMURA RESH INST LTD ADR (JAPA|41.88
20120928|65548P403|NBRXF|2000|NORBORD INC ORDINARY SHARES (C|17.70
20120928|655555100|NRDS|29137|NORD RESOURCES CORPORATION|0.05
20120928|65557A206|NRBAY|1951|NORDEA BANK SWEDEN AB SPONORED|10.04
20120928|65563C105|NDZ|19|NORDION INC COM STK (CDA)|6.93
20120928|655664100|JWN|430|NORDSTROM|55.06
20120928|655844108|NSC|1615|NORFOLK SOUTHERN CORP|64.18
20120928|656567401|NTL|2740|NORTEL INVRSORA ADS (1/20 SR-B|10.06
20120928|656568508|NRTLQ|2193|NORTEL NETWORKS CRP(HLDG CO) N|.
20120928|656912102|PAL|292882|NORTH AMERICAN PALLADIUM LTD|1.89
20120928|656914108|NATUF|210|NORTH AMER TUNGSTEN CORP LTD|0.20
20120928|659310106|NRT|32|NORTH EUROPEAN OIL UBI|28.36
20120928|662585108|NSBC|500|NORTH ST BANCORP|1.75
20120928|663904209|NBN|3154|NORTHEAST BANCORP|9.50
20120928|664397106|NU|7222|NORTHEAST UTILITIES|37.92
20120928|66510M204|NAK|25290|NORTHERN DYNASTY MINERALS LTD |4.71
20120928|66516A105|NGPHF|5714|NORTHERN GRAPHITE CORP ORD SHS|0.92
20120928|66537H105|GYLD|23288|NORTHERN LTS ETF TR ARROW DOW |26.21
20120928|665826103|NTI|50|NORTHERN TIER ENERGY LP CLASS |21.27
20120928|665831103|NTGSF|13000|NORTHERN TIGER RES INC COM CL |0.14
20120928|66644R103|NTCPF|3087|NORTHISLE COPPER ORDINARY SHAR|0.11
20120928|66704R100|NRF|240|NORTHSTAR REALTY FINANCE CORP |6.28
20120928|66704R209|NRFPRA|600|NORTHSTAR REALTY FINANCE CORP |24.83
20120928|66704R308|NRFPRB|3003|Northstar Realty Finance Corp.|23.49
20120928|66737P501|NWBO|180464|NORTHWEST BIOTHERAPEUTICS INC |0.29
20120928|66979G102|NVMN|3026|NOVA MINING CORPORATION COMMON|0.44
20120928|66979P102|STVS|23495|NOVA LIFESTYLE INC COM STK|2.30
20120928|66987G102|NVDQ|143|NOVADAQ TECHNOLOGIES INC COMMO|10.27
20120928|66987M604|NVTL|380|NOVATEL WIRELESS INC COM NEW|2.01
20120928|66988K102|NCQ|77339|NOVACOPPER INC, COM SHS|2.30
20120928|670100205|NVO|1307|NOVO NORDISK ADS (1 ORD SH)|157.92
20120928|670108109|NVZMY|1366|NOVOZYMES A/S SPONSORED ADR (D|27.76
20120928|67020Q305|NTLS|4424|NTELOS HLDGS CORP COM|17.44
20120928|670346105|NUE|92|NUCOR CORP|38.35
20120928|67053A102|NMRX|2081|NUMEREX CORP CL-A (PA)|11.50
20120928|67059L102|NSH|307|NUSTAR GP HOLDINGS, LLC UT RES|31.94
20120928|6706D8104|NPX|131|NUVEEN PREMIUM INCOME MUNICIPA|15.20
20120928|6706EB106|NCB|317|NUVEEN CALIF MUNICPAL VALUE FD|16.51
20120928|6706EN100|JRO|356|NUVEEN FLOATING RATE INCOME OP|12.54
20120928|6706EP105|JDD|967|NUVEEN DIVERSIFIED DIV & INCM |12.26
20120928|6706ER101|JPZ|894|NUVEEN EQUITY PREMIUM INCOM FU|12.61
20120928|6706ET107|JLA|5284|NUVEEN EQUITY PREMIUM ADVANTAG|12.71
20120928|6706L0102|NCU|93|NUVEEN (CAL) PREM INCM MUNI FD|15.68
20120928|6706L0300|NCUPRC|666|NUVEEN CALIFORNIA PREMIUM INCO|10.07
20120928|67060D404|NTCPRD|80|NUVEEN CONN PREM INCOME MUN FD|10.08
20120928|67060P100|NNC|501|NUVEEN (NC) PREM INCM MUNI FD |15.15
20120928|67060P407|NNCPRD|240|NUVEEN N C PREM INCOME MUN FD |10.08
20120928|67060P605|NNCPRE|109|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20120928|67060U109|NPHC|6160|NUTRA PHARMA CORP|0.02
20120928|67061E104|NMT|735|NUVEEN (MA) PREM INCM MUNI FD |15.35
20120928|67061Q107|NMY|1116|NUVEEN (MD) PREM INCM MUNI FD |15.54
20120928|67061Q404|NMYPRC|300|NUVEEN MD PREM INCOME MUN FD P|10.13
20120928|67061Q503|NMYPRD|712|NUVEEN MD PREM INCOME MUN FD P|10.18
20120928|67061Q602|NMYPRE|1000|NUVEEN MD PREM INCOME MUN FD T|10.08
20120928|67061Q800|NMYPRG|1400|NUVEEN MD|10.09
20120928|67061T101|NIM|2000|NUVEEN SELCT MATURTIES MUNI FD|11.11
20120928|67061W104|NAZ|1715|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.62
20120928|67062A101|NQC|137|NUVEEN CALIF INVT QUAL MUNI FD|16.53
20120928|67062C107|NCA|90|NUVEEN CALIF MUN VALUE FUND|10.58
20120928|67062F100|NXP|4993|NUVEEN SELCT TX FR INCM PT SBI|16.00
20120928|67062H106|NMA|3237|NUVEEN MUNI ADVANTAGE FUND|15.55
20120928|67062J102|NMI|981|NUVEEN MUNICIPAL INCOME FUND|12.64
20120928|67062N103|NQI|11033|NUVEEN QUALITY MUNICIPAL FUND |15.34
20120928|67062P108|NPP|3718|NUVEEN PERFORMANCE+MUN FUND|16.77
20120928|67062R104|NNP|834|NUVEEN NY PERF PLUS MUNI FD|17.11
20120928|67062T100|NPI|5909|NUVEEN PREMIUN INC MUN FUND|15.50
20120928|67062X101|NQN|539|NUVEEN NY INVT QUAL MUNI FD|15.56
20120928|67063C106|NXQ|966|NUVEEN SELECT TX FR INCM PTF 2|14.91
20120928|67063R103|NXC|1988|NUVEEN CALIFORNIA SELECT TX-FR|15.99
20120928|67063V104|NXN|621|NUVEEN INSD NY SLCT TX FR INCO|15.01
20120928|67063W102|NPM|300|NUVEEN PREMIUM INCM MUNI FD II|15.59
20120928|67063X100|NXR|1121|NUVEEN SELECT TAX-FR INCM PTF3|15.86
20120928|67064R409|NPVPRC|245|NUVEEN VIRGINIA PREMIUM INCM M|10.09
20120928|67064R508|NPVPRA|3200|NUVEEN VA PREM INCOME MUN FD P|10.08
20120928|670651108|NKX|754|NUVEEN CALIFORNIA AMT-FREE MUN|15.70
20120928|670656107|NRK|95|NUVEEN NEW YORK AMT-FREE MUNIC|15.17
20120928|67066G104|NVDA|38779|NVIDIA CORP|13.26
20120928|67066V101|NAD|7756|NUVEEN DVD ADVT MUNI FD SBI|15.78
20120928|67066X107|NAN|1912|NUVEEN NY DVD ADVT MNI FD SBI |15.85
20120928|67066Y501|NZHPRC|500|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20120928|67067Y104|NSL|1824|NUVEEN SR INCOME FD SBI|7.42
20120928|670682103|NMZ|8095|NUVEEN MUNICIPAL HIGH INCOME O|14.21
20120928|670683101|NMD|638|NUVEEN MUNICIPAL HIGH INCM OPP|13.21
20120928|67069D108|NTRI|119|NUTRI/SYSTEM INC.|10.66
20120928|67069L100|NFZ|13|NUVEEN ARIZONA DIV ADV MUNI FD|15.35
20120928|67069P101|NMB|5943|NUVEEN MASSACHUSETTS DIV ADV|15.45
20120928|67069X401|NVXPRC|850|NUVEEN CALIF DIVIDEND ADVANTAG|10.03
20120928|67069Y102|NXJ|201|NUVEEN N.J. DIV ADV MUNI FD-2 |15.92
20120928|670695105|NUW|2100|NUVEEN MUNICIPAL VALUE FUND 2 |18.50
20120928|67070A101|NXK|1889|NUVEEN N.Y. DIV ADV MUNI FD|15.50
20120928|67070C107|NXI|295|NUVEEN OHIO DIV ADV MUNI FD|16.24
20120928|67070R104|NBJ|28|NUVEEN OHIO DIV ADV MUNI FD|15.95
20120928|67070W103|NZW|227|NUVEEN MICH DIV ADV MUNI FD|14.94
20120928|67070X101|NZF|122|NUVEEN DIV ADV MUNI FD 3|15.66
20120928|67070X507|NZFPRC|42|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20120928|67070Y406|NZHPRA|409|NUVEEN CALIF DIVID ADVANTAGE M|10.10
20120928|670702109|NJV|1132|NUVEEN NEW JERSEY MUN VALUE FD|16.60
20120928|670704105|NUVA|118|NUVASIVE INC|23.72
20120928|670706100|NYV|2220|NUVEEN NEW YORK MUN VALUE FD 2|16.20
20120928|67071B108|JRS|424|NUVEEN REAL ESTATE INCOME FD|11.58
20120928|67071L106|NVG|265|NUVEEN DIVIDEND ADVANTAGE MUNI|15.86
20120928|67071S101|JTP|200|NUVEEN QUALITY PFD INCOME FD|8.95
20120928|67071T109|NUJ|1550|NUVEEN NEW JERSEY DIV ADVTG MU|15.80
20120928|67071T307|NUJPRC|321|NUVEEN NEW JERSEY DIVIDEND ADV|10.06
20120928|67071W102|NVY|500|NUVEEN PENNSYLVANIA DIV ADVTG |15.27
20120928|67072B107|NKG|416|NUVEEN GEORGIA DIVD ADVANTAGE |14.78
20120928|67072B305|NKGPRC|300|NUVEEN GA DIVID ADVANTAGE MUN |10.09
20120928|67072E101|NXE|600|NUVEEN ARIZONA DIV ADVANTAGE M|14.98
20120928|67072F108|NGX|831|NUVEEN MASS AMT-FREE MUNI INC |14.42
20120928|67072T108|JFR|1431|NUVEEN FLOATING RATE INCOME FU|12.49
20120928|67072V103|NXTM|130|NXSTAGE MEDICAL INC|13.25
20120928|67072X109|NRIFF|5000|NUVO RESEARCH INC ORD SHS (CAN|0.06
20120928|67073B106|JPC|5001|NUVEEN PFD INC OPPORTUNITIES F|9.84
20120928|67073C104|JGG|3489|NUVEEN GLOBAL GOVERNMENT ENHAN|14.57
20120928|67073G105|JTD|1380|NUVEEN TAX-ADVANTAGED DIVIDEND|14.53
20120928|67073Y106|NVE|734|NV ENERGY, INC|17.91
20120928|67074C103|NBB|2549|NUVEEN BUILD AMERICA BOND FUND|21.38
20120928|67074K105|NPN|961|NUVEEN PA MUN VALUE FD COM SHS|16.00
20120928|67074M101|NEV|4489|NUVEEN ENHANCED MUN VALUE FD C|16.50
20120928|67074Q102|NBD|266|NUVEEN BUILD AMER BD OPP FND C|22.08
20120928|67074U103|JMF|1992|NUVEEN ENERGY MLP TOTAL RETURN|18.85
20120928|67074X107|JSD|3007|NUVEEN SHORT DURATION CR|19.96
20120928|67074Y105|JRI|289|NUVEEN REAL ASSET INCOME &|18.86
20120928|67076P102|NYMX|740|NYMOX PHARMACEUTICAL CORP(F)|6.38
20120928|67077R107|NYRSY|355|Nyrstar NV, Bruxelles Unsponso|6.47
20120928|670849108|OGXPY|193|OGX PETROLEO E GAS PARTICIPACO|3.15
20120928|670851104|OIBRC|2972|OI S.A. SPON ADR REPSTG 1 COM |5.02
20120928|670851203|OIBR|180310|OI S.A. SPON ADR REPSTG 3 PFD |4.05
20120928|67086E303|OCZ|495423|OCZ TECHNOLOGY GROUP INC COM S|3.40
20120928|67086W105|AMCF|515|ANDATEE CHINA MARINE FUEL SVCS|1.12
20120928|670872100|OMG|100|OM GROUP INC.|18.77
20120928|67090X107|JCE|343|NUVEEN CORE EQUITY ALPHA FD CO|14.08
20120928|670973106|NQS|1489|NUVEEN SELECT QUALITY MUNI FD |16.09
20120928|670975101|NVC|132|NUVEEN CALIF SELECT QUAL MUNI |17.09
20120928|670976109|NVN|4961|NUVEEN NY SELECT QUAL MUNI FD |16.02
20120928|670977107|NQU|1129|NUVEEN QUALITY INCOME MUNI FD |16.00
20120928|670980101|NUO|536|NUVEEN OHIO QULTY INCM MUN FD |18.71
20120928|670983105|NTX|5284|NUVEEN TEXAS QLTY INCM MUN FD |17.07
20120928|670983402|NTXPRC|246|NUVEEN TEXAS QUALITY INC MUN F|10.07
20120928|670984103|NIO|3668|NUVEEN MUNICIPAL OPPORTUNITY F|15.50
20120928|670986108|NUN|6694|NUVEEN NY QUAL INCOME MUNI FD |15.62
20120928|670988104|NPF|4169|NUVEEN PREMIER MUNI INCOME FD |15.39
20120928|671003101|OPST|200|O P T SCIENCES CORP|15.79
20120928|67101Q109|NMP|3249|NUVEEN (MI) PREM INCM MUNI FD |15.52
20120928|67101R107|NNF|2041|NUVEEN NEW YORK PREMIUM INCOME|16.47
20120928|67106F108|OTCM|54|OTC MARKETS GROUP INC. COMMON |7.25
20120928|671074102|OYOG|491|OYO GEOSPACE CORPORATION|122.18
20120928|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|7.27
20120928|674215108|OAS|108|OASIS PETROLEUM INC COM|29.10
20120928|67424G101|OBAF|219|OBA FINL SVCS INC COM STK (MD)|15.15
20120928|674599105|OXY|1335|OCCIDENTAL PETROLEUM CORP|86.26
20120928|675232102|OII|3545|OCEANEERING INTL INC|55.81
20120928|675234108|OCFC|817|OCEANFIRST FINC'L CORP|14.73
20120928|67551U105|OZM|194|OCH-ZIFF CAPITAL MGMT GRP LLC |9.64
20120928|67575P108|OCLS|90|OCULUS INNOVATIVE SCIENCES, IN|0.92
20120928|676118102|OMEX|120021|ODYSSEY MARINE EXPLORATION INC|3.24
20120928|67622P101|OMX|44368|OFFICEMAX INCORPORATED|7.95
20120928|676220106|ODP|35021|OFFICE DEPOT INC|2.58
20120928|677862104|LUKOY|131|LUKOIL OIL COMPANY;SPON ADR RE|61.56
20120928|677864100|ODC|42|OIL-DRI CORPORATION OF AMERICA|23.18
20120928|679580100|ODFL|1|OLD DOMINION FREIGHT LINES INC|30.59
20120928|680033107|ONB|2|OLD NATL BANCORP (IND)|13.70
20120928|680223104|ORI|4098|OLD REPUBLIC INTL CORP|9.31
20120928|680280104|OSBCP|653|OLD SECOND CAPITAL TRUST I PFD|6.94
20120928|68162Q202|OLYMF|1200|OLYMPUS PACIFIC MINERALS INC|0.20
20120928|681904108|OCR|3035|OMNICARE INC|33.62
20120928|682095104|OFLX|971|OMEGA FLEX INC COM|10.50
20120928|68210P107|OME|648|OMEGA PROTEIN CORP|6.94
20120928|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|14.38
20120928|68216L100|OMBP|1493|OMNI BIO PHARMACEUTICAL, INC. |0.35
20120928|682189105|ONNN|1471|ON SEMICONDUCTOR CORP|6.20
20120928|68230A106|OGXI|941|ONCOGENEX PHARMACEUTICALS INC |14.52
20120928|682310107|ONCY|34180|ONCOLYTICS BIOTECH INC|2.39
20120928|682324108|ONTY|2542|ONCOTHYREON INC COM SHS|5.13
20120928|68243Q106|FLWS|1150|1-800 FLOWERS.COM INC|3.83
20120928|68268N103|OKS|982|ONEOK PARTNERS LP UNIT LTD PAR|59.35
20120928|682680103|OKE|1435|ONEOK INC (NEW)|48.03
20120928|68273G101|ORCC|1668|ONLINE RESOURCES CORP|2.85
20120928|682875208|ONSM|2181|ONSTREAM MEDIA CORP COM STK|0.47
20120928|68338T403|ONVI|156|ONVIA INC|3.61
20120928|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20120928|683715106|OTEX|926|OPEN TEXT CORP|55.77
20120928|68372A104|OPEN|95458|OPENTABLE,INC COMMON STOCK|41.66
20120928|68372T103|OPXA|3919|Opexa Therapeutics, Inc. Commo|0.67
20120928|68375N103|OPK|25025|OPKO HEALTH, INC|4.18
20120928|68375Q403|OPLK|1|OPLINK COMMUNICATIONS INC|16.89
20120928|683827208|OCC|333|OPTICAL CABLE CORP COM NEW|4.49
20120928|68389X105|ORCL|148|ORACLE CORPORATION|31.22
20120928|68401H104|OPTR|939|OPTIMER PHARMACEUTICALS, INC. |14.00
20120928|68401P205|OPHC|29228|OPTIMUMBANK HOLDINGS INC|0.60
20120928|684023203|OGEN|3065|ORAGENICS INC COM STK|2.00
20120928|68404E108|ORAC|1810|ORACO RESOURCES INC COM|5.40
20120928|68554N403|ORSCY|2502|ORASCOM CONSTR INDS S A E SPON|47.26
20120928|68555P100|ORBC|2053|ORBCOMM, INC COM STK|3.74
20120928|685564106|ORB|1823|ORBITAL SCIENCES CORP|14.81
20120928|68558C106|EORBF|295|ORBITE ALUMINAE INC ORD SHS (C|3.17
20120928|685691503|OSHSP|5|ORCHARD SUPPLY HARDWARE STORES|1.95
20120928|686126202|ORAGF|26111|OREMEX SILVER INC ORDINARY SHA|0.08
20120928|68618N209|ORGC|8647|ORGANIC ALLIANCE INC COM STK|0.72
20120928|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|11.81
20120928|68618W100|OFG|2054|ORIENTAL FINL GRP (HOLD CO.)|10.77
20120928|68619K105|ORGS|1000|ORGENESIS INC|0.92
20120928|68620A104|ONVO|132350|ORGANOVO HOLDINGS, INC. COMMON|2.08
20120928|686275108|OESX|3990|ORION ENERGY SYSTEMS INC COM S|1.80
20120928|686338104|OKOFF|106451|Orko Silver Corp Ordinary Shar|1.82
20120928|686688102|ORA|140|ORMAT TECHNOLOGIES INC|19.02
20120928|688239201|OSK|15386|OSHKOSH CORPORATION COM|27.47
20120928|68827R108|OSIR|1780|OSIRIS THERAPEUTICS INC COM ST|10.24
20120928|688410109|OSN|945|OSSEN INNOVATION CO., LTD ADS |0.90
20120928|690027206|OUTD|3539|OUTDOOR CHANNEL HLDGS INC NEW |7.40
20120928|690310206|OVRL|440|OVERLAND STORAGE INC|1.70
20120928|690368105|OSG|15610|OVERSEAS SHIPHOLDING GROUP|7.05
20120928|690370101|OSTK|4689|OVERSTOCK COM INC DEL|10.55
20120928|690742101|OC|100|OWENS CORNING INC COM STK NEW |34.16
20120928|690742119|OCWAW|181|OWENS CORNING WARRANT SER A EX|1.68
20120928|690768403|OI|13742|OWENS-ILLINOIS INC|18.93
20120928|691497309|OXM|18209|OXFORD INDUSTRIES INC|56.52
20120928|691543102|OXLC|336|OXFORD LANE CAP CORP COM|15.57
20120928|691807101|OXF|6966|OXFORD RESOURCES PARTNERS,LP C|9.00
20120928|691828305|OXGN|18478|OXIGENE INC COM|0.56
20120928|69207P209|OXBT|1660|OXYGEN BIOTHERAPEUTICS INC NEW|0.60
20120928|69208T101|OXYS|3050|OXYSURE SYSTEMS INC COM|0.87
20120928|692830508|PFIN|1066|P&F INDUSTRIES INC CL-A|5.69
20120928|693139107|PNG|814|PAA NATURAL GAS STORAGE, L.P. |19.81
20120928|69323T101|PCM|926|PCM FUND, INC|12.40
20120928|69325Q105|PCTI|24|PC-TEL INC|7.17
20120928|69327R101|PDCE|2522|PDC ENERGY INC|31.57
20120928|69329Y104|PDLI|104690|PDL BIOPHARMA INC|7.70
20120928|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|94.06
20120928|69331C108|PCG|1105|PG&E CORPORATION (HOLDING CO.)|42.41
20120928|69336T106|PHII|101|PHI, INC. COM|32.60
20120928|69336V101|PGTI|10071|PGT, INC.|3.25
20120928|693366205|PICO|3661|PICO HOLDINGS INC NEW|23.01
20120928|69340Y208|PLPRB|183|PROTECT LIFE CORP CAP TR V TR |25.04
20120928|693434102|PCC|500|PMC COMMERCIAL TRUST SBI|7.57
20120928|69344F106|PMCS|240|P M C SIERRA INC|5.74
20120928|693475105|PNC|3325|PNC FINL SVCS GRP,INC(THE)|63.83
20120928|693475832|PNCPRQ|5000|PNC FINL SVCS GRP INC DEP SHS |24.87
20120928|69349H107|PNM|5|PNM RESOURCES (HOLDING CO)|20.95
20120928|693506107|PPG|905|PPG INDUSTRIES INC|115.23
20120928|69351T106|PPL|2119|PPL CORPORATION|28.64
20120928|69357C503|PRGX|1057|PRGX GLOBAL INC COM STK|8.65
20120928|69360J107|PSB|241|PS BUSINESS PARKS INC|66.84
20120928|69360J669|PSBPRU|3950|PS BUSINESS PARKS INC DEP SHS |24.75
20120928|69360J743|PSBPRPCL|10|PS BUSINESS PRKS INC DEPO SHS |25.01
20120928|69360J883|PSBPRR|200|PS BUSINESS PKS INC CALIF DEP |26.79
20120928|69360N108|PSBQ|8713|PSB HLDGS INC|28.75
20120928|69364D106|PSMH|34092|PSM HOLDINGS, INC.|0.30
20120928|69366A100|PSSI|3101|PSS WORLD MEDICAL INC|23.05
20120928|69366X100|BKRKY|87|BANK RAKYAT INDONESIA UNSPONSO|15.56
20120928|693665101|PVR|3812|PVR PARTNERS L P COM UNIT REPT|25.29
20120928|69368G105|PBCRY|1081|PT BANK CENTRAL ASIA TBK UNSPO|20.41
20120928|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.16
20120928|693718108|PCAR|1913|PACCAR INC|40.16
20120928|69373H106|PACR|239|PACER INTL INC TENN|4.02
20120928|693742108|PHF|10524|PACHOLDER HIGH YIELD FD,INC.|9.81
20120928|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|15.25
20120928|69404D108|PACB|78032|PACIFIC BIOSCIENCES OF CALIFOR|1.83
20120928|69404P200|PCBC|351|PACIFIC CAPITAL BANCORP COM|45.95
20120928|694103102|ROYT|947|PACIFIC COAST OIL TR|18.15
20120928|69412V108|PCBK|59|PACIFIC CONTINENTAL CORP|9.03
20120928|69423U206|PEIX|213153|PACIFIC ETHANOL, INC. NEW|0.40
20120928|694308206|PCGPRA|1013|PACIFIC GAS & ELEC CO 6 PR|29.55
20120928|694308404|PCGPRC|140|PACIFIC G&E 5% 1ST PFD|25.90
20120928|694308800|PCGPRH|288|PACIFIC G&E 4.50% 1ST PFD|24.25
20120928|69480U206|PEGFF|486|PACIFIC RUBIALES ENERGY CORP N|23.94
20120928|694915208|PFRMF|20855|PACIFIC RIM MINING CP (NEW)|0.11
20120928|694916107|PAWEF|7000|PACIFIC NORTH WESTCAP CORP|0.08
20120928|694927104|PWCRF|4000|PACIFIC WILDCAT RES CORP (F)|0.09
20120928|695114603|PPWRL|49|PACIFICORP SERIAL 5% PFD|98.60
20120928|695127100|PCRX|825|PACIRA PHARMACEUTICALS INC|17.87
20120928|695156109|PKG|897|PACKAGING CORP OF AMERICA|36.05
20120928|69561N204|PAYD|17445|PAID INC NEW|0.06
20120928|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|8.45
20120928|697435105|PANW|29561|PALO ALTO NETWORKS, INC|65.07
20120928|697529303|PMTI|5000|PALOMAR MEDICAL TECH INC|9.65
20120928|697660207|PAM|900|PAMPA ENERGIA S.A. (AR)|3.75
20120928|697844108|MXOM|2904|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20120928|697900108|PAAS|829|PAN AMERICAN SILVER CORP|21.83
20120928|69832A205|PC|1682418|PANASONIC CORP ADR (REP 1 SHR |6.69
20120928|698341104|PNDZY|756|PANDORA A/S AMERICAN DEPOSITOR|3.47
20120928|698354107|P|9928|PANDORA MEDIA INC COM STK (DE)|10.96
20120928|698813102|PZZA|2|PAPA JOHNS INTL INC|53.78
20120928|69888P106|PRX|20|PAR PHARMACEUTICAL COMPANIES I|49.96
20120928|698884103|PAR|191|PAR TECHNOLOGY CORP|5.44
20120928|699172201|PAMT|4815|PARAMETRIC SOUND CORP|6.45
20120928|69924P102|PZG|685|PARAMOUNT GOLD AND SILVER CORP|2.70
20120928|700215304|PCYG|20331|Park City Group, Inc. New Comm|3.40
20120928|700658107|PRK|464|PARK NATIONAL CORP|70.65
20120928|70086Y105|PSTB|728|PARK STERLING CORP COM SHS (CA|5.02
20120928|701081101|PKD|2610|PARKER DRILLING CO|4.27
20120928|701354102|PRKR|8377|PARKERVISION INC|2.39
20120928|70159Q104|PKY|312|PARKWAY PROPERTIES INC.|13.47
20120928|70159Q401|PKYPRD|25|PARKWAY PROPERTIES INC 8% SER |25.13
20120928|70211M109|PTNR|146071|PARTNERS COMMUNICATIONS CO LTD|5.39
20120928|70286C101|PPRTF|27000|PASSPORT POTASH INC COM (CDA) |0.23
20120928|703343103|PATK|729|PATRICK INDUSTRIES INC|14.98
20120928|70336N107|PTSC|15678|PATRIOT SCIENTIFIC CORP|0.11
20120928|70336T104|PCXCQ|384580|PATRIOT COAL CORPORATION COM S|0.12
20120928|70337B102|PATR|799|PATRIOT TRANSPORTATION HLDG|27.60
20120928|703481101|PTEN|10883|PATTERSON-UTI ENERGY INC|15.96
20120928|70422P206|EAPS|1325|PAX MSCI EAFE ESG INDEX ETF|23.45
20120928|70454Q106|PZOO|12903|PAZOO, INC COMMON (NV)|0.24
20120928|704699107|PGC|565|PEAPACK GLADSTONE FINL CORP|16.14
20120928|705015105|PSO|6818|PEARSON PLC ADR(RP 1ORD25PEN) |19.82
20120928|70509V209|PEBPRA|125|PEBBLEBROOK HOTEL TR PFD SER A|26.22
20120928|705536100|PRLS|2732|PEERLESS SYSTEMS CORP|3.77
20120928|705560100|PEET|83|PEET'S COFFEE & TEA INC|73.35
20120928|705573103|PEGA|860|PEGASYSTEMS INC|29.40
20120928|70686R104|PCO|332|PENDRELL CORPORATION|1.13
20120928|707051108|PENX|193|PENFORD CORP|7.46
20120928|70706P104|PGH|2393|PENGROWTH ENERGY CORP COM SHS |6.81
20120928|707569109|PENN|113|PENN NATL GAMING INC|42.82
20120928|707882106|PVA|4989|PENN VIRGINIA CORP|6.45
20120928|707887105|PWE|47426|PENN WEST PETE LTD NEW COM SHS|14.53
20120928|70806A106|PFLT|1742|PENNANTPARK FLOATING RATE CAP |12.77
20120928|708062104|PNNT|241908|PENNANT INVESTMENT CORP COM|10.71
20120928|708160106|JCP|6579|PENNEY J.C. CO INC (HOLDING CO|24.45
20120928|708430103|PWOD|6|PENNS WOODS BANCORP INC|44.60
20120928|709570105|PFNS|37|PENSECO FINL SVCS CORP|35.25
20120928|70959W103|PAG|2323|PENSKE AUTOMOTIVE GROUP, INC. |30.34
20120928|709631105|PNR|53934|PENTAIR INC|43.38
20120928|709789101|PEBO|120|PEOPLES BANCORP INC|23.10
20120928|711037101|PEOP|2|PEOPLES FED BANCSHARES INC COM|17.49
20120928|712704105|PBCT|2397|PEOPLE'S UNITED FINANCIAL INC |12.16
20120928|71272D103|PLPE|790|PEOPLESTRING CORPORATION COM|0.02
20120928|713278109|PBY|4045|PEP BOYS MANNY MOE& JACK|10.27
20120928|713291102|POM|763|PEPCO HOLDINGS, INC.|18.86
20120928|713661304|PPHM|51983|PEREGRINE PHARMACEUTICALS INC |1.11
20120928|71372U104|PWRD|1765|PERFECT WORLD CO LTD SPONSORED|10.51
20120928|71376C100|PERF|1824|PERFUMANIA HLDGS INC COM STK (|7.23
20120928|71377E105|PFMT|185|PERFORMANT FINL CORP COM STK (|10.37
20120928|713831105|PSEM|2915|PERICOM SEMICONDUCTOR CP|8.86
20120928|714046109|PKI|119|PERKINELMER INC|29.55
20120928|714236106|PBT|465|PERMIAN BASIN RTY TR UNIT BEN |15.19
20120928|71426V108|PTX|4137|PERNIX THERAPEUTICS HOLDINGS I|7.50
20120928|714264207|PDRDY|2418|PERNOD RICARD SA SPON ADR|22.68
20120928|715302105|PGLC|584000|PERSHING GOLD CORPORATION. COM|0.35
20120928|71645A109|PBKEF|1536|PETROBAKKEN ENERGY LTD. CLASS |14.18
20120928|71645P106|PBEGF|321|PETROBANK ENERGY & RES LTD|13.77
20120928|71646E100|PTR|25|PETROCHINA CO LTD ADS(RP100 H |131.30
20120928|71646J109|PZE|111|PETROBRAS ARGENTINA S.A. ADS(R|8.91
20120928|716473103|POFCY|43504|PETROFAC LTD LONDON UNSPON ADR|12.90
20120928|71654V101|PBRA|1861|PETROLEO BRAS ADS (EA REPTG 2 |22.47
20120928|71654V408|PBR|510|PETRO BRAS SA PETROBAS ADS (EA|23.28
20120928|716549100|PEO|1196|PETROLEUM & RESOURCES CORP|26.25
20120928|71672U101|PDH|2551|PETROLOGISTICS LP|13.00
20120928|716748108|PQ|900|PETROQUEST ENERGY INC (DE)|6.74
20120928|71676J102|PSON|4633|PETROSONIC ENERGY INC COM STK |0.59
20120928|716933106|PCYC|1523|PHARMACYCLICS INC|64.08
20120928|717081103|PFE|1209|PFIZER INC;COM USD0.05|24.96
20120928|71711N100|PBSV|1821|PHARMA-BIO SERV, INC. COM|0.83
20120928|717139307|PARS|59|PHARMOS CORP NEW|0.06
20120928|71714G102|PIP|4219|PHARMATHENE, INC|1.18
20120928|718172109|PM|3042|PHILIP MORRIS INTL;COM STK NPV|90.66
20120928|71910C103|FENG|560|PHOENIX NEW MEDIA LTD SPONSORE|3.43
20120928|719358301|PHMD|2669|PHOTOMEDEX INC COM STK (DE)|14.12
20120928|719427106|FACE|1|PHYSICIANS FORMULA HOLDINGS, I|4.86
20120928|720186105|PNY|651|PIEDMONT NATURAL GAS CO INC(NC|32.58
20120928|720279108|PIR|8248|PIER 1 IMPORTS INC (DEL)|18.93
20120928|72147K108|PPC|925|PILGRIMS PRIDE CORP NEW COM ST|5.23
20120928|72200N106|PCQ|1727|PIMCO CAL MUNI INC|15.71
20120928|72200R107|PMF|2463|PIMCO MUNICIPAL INC FD|16.42
20120928|72200T103|PNF|554|PIMCO NY MUNI INC FD|12.70
20120928|72200W106|PML|1052|PIMCO MUNICIPAL INCOME FD II|13.09
20120928|72200X104|RCS|379|PIMCO STRATEGIC GLOBAL GOVT FD|12.50
20120928|72200Y102|PNI|51|PIMCO NY MUNI INCOME FD II|13.27
20120928|72201A103|PMX|4550|PIMCO MUNICIPAL INCOME FUND II|13.26
20120928|72201B101|PTY|5991|PIMCO CORPORATE & INCOME|20.06
20120928|72201E105|PYN|7798|PIMCO NEW YORK MUNICIPAL INCOM|10.72
20120928|72201J104|PFN|300|PIMCO INCOME STRATEGY FUND II |11.39
20120928|72201R106|TUZ|1460|PIMCO ETF 1-3 YR US TREASURY I|51.03
20120928|72201R304|LTPZ|381|PIMCO ETF TR 15+ YR US TIPS IN|71.51
20120928|72201R403|TIPZ|3579|PIMCO ETF TR BROAD US TIPS IND|61.30
20120928|72201R601|FIVZ|200|PIMCO ETF TR 3-7 YR US TREASUR|82.39
20120928|72201R742|AUD|12369|PIMCO ETF TR PIMCO AUSTRALIA B|105.43
20120928|72201R759|CAD|2253|PIMCO ETF TR PIMCO CDA BD INDE|108.50
20120928|72201R775|BOND|54262|PIMCO TOTAL RETURN EXCHANGE TR|109.01
20120928|72201R783|HYS|95250|PIMCO ETF TR 1-5 YR HIGH YIELD|102.23
20120928|72201R791|ILB|2342|PIMCO ETF TR GLOBAL ADVANTAGE |53.53
20120928|72201R817|CORP|8467|PIMCO INVESTMENT GRADE CORP BD|108.88
20120928|72201R825|BABZ|2900|PIMCO BUILD AMERICA BOND STRAT|57.17
20120928|72201R833|MINT|29783|PIMCO ETF TR ENHANCED SHT MATU|101.59
20120928|72201R866|MUNI|4750|PIMCO ETF TR INTER MUN BD STRA|54.53
20120928|72201R882|ZROZ|1362|PIMCO ETF TR 25+ YR ZERO CPN U|114.54
20120928|72201Y101|PDI|627|PIMCO DYNAMIC INCOME FD|28.02
20120928|722011103|PGP|1723|PIMCO GLOBAL STOCKSPLUS & INCO|22.16
20120928|72202B100|PKO|1920|PIMCO INCOME OPPORTUNITY FUND |30.11
20120928|72341E304|PNGAY|684|PING AN INSURANCE (GROUP) CO O|15.26
20120928|723484101|PNW|1159|PINNACLE WEST CAP CORP|52.64
20120928|72366T103|PIEX|49303|PIONEER EXPLORATION INC. COMMO|0.70
20120928|72369H106|PHT|2501|PIONEER HIGH INCOM TRUST|18.60
20120928|72369J102|PHD|17822|PIONEER FLOATING RATE TRUST|14.00
20120928|723762100|MAV|1336|PIONEER MUNICIPAL HIGH INCOME |15.98
20120928|723839106|PRRR|300|PIONEER RAIL CORP|4.70
20120928|72388B106|PSE|97|PIONEER SOUTHWEST ENERGY PARTN|26.17
20120928|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20120928|724479100|PBI|59796|PITNEY-BOWES INC|14.02
20120928|72581M305|PXLW|900|PIXELWORKS INC COM NEW|2.95
20120928|725846109|PZZI|7192|PIZZA INN HLDGS INC COM|2.94
20120928|726503105|PAA|40|PLAINS ALLAMERICAN PIPELINE|88.57
20120928|726900103|PLNR|66|PLANAR SYSTEMS INC|1.38
20120928|72705J105|PRRY|27346|PLANET RESOURCE RECOVERY INC C|0.02
20120928|727493108|PLT|2415|PLANTRONICS INC|36.08
20120928|72765Q205|PLG|500|PLATINUM GROUP METALS LTD-NEW |1.06
20120928|729251108|PCL|7954|PLUM CREEK TIMBER CO (REIT)|44.16
20120928|72940R102|PSTI|40036|PLURISTEM THERAPEUTICS, INC. C|3.93
20120928|72940R128|PSTIW|7500|PLURISTEM THERAPEUTICS INC. WT|0.35
20120928|730843208|PCOM|462|POINTS INTERNATIONAL LTD. COMM|11.09
20120928|730864204|PTEK|594|POKERTEK INC COM STK|0.83
20120928|73179P106|POL|1320|POLYONE CORPORATION|16.77
20120928|73179V103|PPO|12078|POLYPORE INTERNATIONAL, INC|35.01
20120928|731916102|PLM|6940|POLYMET MINING CORP (F)|1.15
20120928|733174700|BPOP|2591|POPULAR INC COM NEW (PR)|17.57
20120928|73328P106|POAHY|10922|PORSCHE AUTOMOBILE HOLDING SE |6.01
20120928|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|20.65
20120928|73755L107|POT|27031|POTASH CORP SASKATCHEWAN|43.59
20120928|737630103|PCH|3700|POTLATCH CORPORATION (NEW)|37.92
20120928|738754100|POWN|10950|POW! ENTERTAINMENT INC|0.06
20120928|739197200|HGKGY|326|POWER ASSETS HOLDINGS LTD AMER|8.27
20120928|739239101|PWCDF|274|POWER CORP CANADA|24.52
20120928|73927C100|POFNF|300|POWER FINANCIAL CORP (F)|25.70
20120928|739276103|POWI|1259|POWER INTAGRATIONS INC|31.00
20120928|73930R102|PWER|1200|POWER-ONE INC COM STK NEW (DE)|5.60
20120928|73933G202|PSIX|2000|POWER SOLUTIONS INTERNATIONAL,|15.30
20120928|73935A104|QQQ|776865|POWERSHARES QQQ TR UNIT SER-1 |69.16
20120928|73935L100|PIN|997|POWERSHARES INDIA EXCHANGE TRA|18.62
20120928|73935S105|DBC|2113|POWERSHARES DB COMMODITY INDEX|28.51
20120928|73935X153|PDP|81105|PWRSHS EXCH TRADED FD TR DWA T|27.61
20120928|73935X286|PKW|1029|DYNAMIC BUYBACK ACHIEVERS PORT|30.05
20120928|73935X336|PJB|92|DYNAMIC BANKING SECT PORT PWRS|14.10
20120928|73935X351|PTH|1580|DYNAMIC HEALTHCARE SECTOR PORT|34.05
20120928|73935X377|PFI|163|DYNAMIC FINL SECTOR PORT POWER|20.93
20120928|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|18.80
20120928|73935X419|PEZ|12480|DYNAMIC CONSUMER DISCRTY SECT |29.99
20120928|73935X468|PIQ|977|DYNAMIC MAGNIQUANT PORT PWRSHR|26.87
20120928|73935X567|PRFZ|33|POWERSHARES FTSE RAFI US 1500 |68.20
20120928|73935X583|PRF|515|POWERSHARES EXCHANGE TRADED FD|61.86
20120928|73935X591|PUI|504|POWERSHARES DYNAMIC UTILITIES |17.80
20120928|73935X617|PMR|1545|POWERSHARES DYNAMIC RETAIL POR|25.32
20120928|73935X625|PXJ|872|POWERSHARES DYNAMIC OIL & GAS |20.35
20120928|73935X658|PXE|34748|POWERSHARES DYNAMIC ENERGY EXP|26.90
20120928|73935X666|PKB|50446|POWERSHARES DYNAMIC BUILDING &|15.87
20120928|73935X708|PWV|42912|POWERSHARES DYNAMIC LRG CAP VA|21.91
20120928|73935X716|PID|60828|POWERSHARES INTERNATIONAL DIVI|15.37
20120928|73935X732|PFM|186776|POWERSHARES DIVIDEND ACHIEVERS|16.54
20120928|73935X757|PEJ|35492|POWERSHARES DYNAMIC LEISURE & |22.86
20120928|73935X799|PJP|51750|POWERSHARES DYNAMIC PHARMACEUT|34.61
20120928|73935X807|PXMG|3174|POWERSHARES FUNDAMENTAL PURE M|22.36
20120928|73935X823|PBS|23255|POWERSHARES DYNAMIC MEDIA PORT|16.60
20120928|73935Y102|DBV|3888|POWERSHARES DB G10 CURRENCY HA|25.36
20120928|73936B200|DBP|9881|POWERSHARES DB MULTI-SECTOR CO|61.83
20120928|73936B309|DBS|770|POWERSHARES DB MULTI-SECTOR CO|59.91
20120928|73936B507|DBO|196734|POWERSHARES DB MULTI-SECTOR CO|26.10
20120928|73936B705|DBB|1066|POWERSHARES DB MULTI-SECTOR CO|19.78
20120928|73936D107|UUP|2294|POWERSHARES DB U S DLR INDEX T|21.82
20120928|73936D206|UDN|142|POWERSHARES DB U S DLR INDEX T|27.31
20120928|73936G308|PBP|2983|PWRSHS GLB EXCH TRD FD S&P 500|20.83
20120928|73936N105|POWR|328|POWERSECURE INTL INC COM STK (|5.76
20120928|73936Q108|PIZ|67358|POWERSHARES DWA DEV MKTS TECH |19.24
20120928|73936Q207|PIE|51281|POWERSHARES DWA EMERGING MKTS |17.46
20120928|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|11.60
20120928|73936Q405|PAO|254|POWERSHARES RIVERFRONT TACTICA|12.44
20120928|73936Q504|PCA|25|POWERSHARES RIVERFRONT TACTICA|13.12
20120928|73936Q744|DWAS|534|POWERSHARES EXCHANGE-TRADED FD|26.63
20120928|73936Q751|CVRT|4381|POWERSHARES CONVERTIBLE PORTFO|23.98
20120928|73936Q769|BKLN|485629|POWERSHARES SENIOR LOAN PORTFO|24.96
20120928|73936Q777|KBWP|220|POWERSHARES KBW PROPERTY & CAS|29.20
20120928|73936Q793|KBWD|61866|POWERSHARES KBW HIGH DIVIDEND |24.59
20120928|73936Q819|KBWY|27670|POWERSHARES KBW PREMIUM YIELD |27.16
20120928|73936Q835|PICB|2534|POWERSHARES INTERNATIONAL CORP|28.84
20120928|73936Q843|PCEF|1985|POWERSHARES CEF INCOME COMPOSI|25.88
20120928|73936Q868|PSTL|796|POWERSHARES GLOBAL STEEL PORTF|12.93
20120928|73936Q876|PSAU|174|POWERSHARES GLOBAL GOLD AND PR|41.16
20120928|73936T474|PZA|1124|POWERSHARES INS NATL MUNICIPAL|25.69
20120928|73936T557|PHB|7165|POWERSHARES FUNDAMENTAL HIGH Y|19.13
20120928|73936T623|PIO|436|POWERSHARES GLOBAL WATER RES P|17.41
20120928|73936T763|PXH|185|POWERSHARES FTSE RAFI EMERGING|21.49
20120928|73936T789|PXF|1290|POWERSHARES FTSE RAFI DEV MKTS|34.37
20120928|73936T805|IDHQ|1402|POWERSHARES S&P INTL DEVELOPED|16.77
20120928|73936T854|PAF|593|POWERSHARES FTSE RAFI ASIA PAC|53.49
20120928|739363307|PWAV|2152|POWERWAVE TECHNOLOGIES INC COM|0.62
20120928|73937B407|BAB|4977|PWRSHS EXCHANGE TRADED FD TR I|30.11
20120928|73937B605|PSCC|670|POWERSHARES S&P SMALLCAP CONSU|36.24
20120928|73937B688|IDLV|175|POWERSHARES S&P INTL DEVELOPED|28.61
20120928|73937B696|IDHB|181|POWERSHARES S&P INTL DEVELOPED|22.47
20120928|73937B712|KBWR|1262|POWERSHARES KBW REGL BK PORT|28.55
20120928|73937B746|KBWB|16020|POWERSHARES KBW BANK PORTFOLIO|25.49
20120928|73937B761|PFIG|1846|POWERSHARES FUNDAMENTAL INVT G|25.78
20120928|73937B779|SPLV|211|POWERSHARES S&P 500 LOW VOLATI|28.20
20120928|73937B829|SPHB|56036|POWERSHARES S&P 500 HIGH BETA |20.87
20120928|73937B852|PSCM|36701|POWERSHARES S&P SMALLCAP MATER|30.55
20120928|73937B886|PSCH|1173|POWERSHARES S&P SMALLCAP HEALT|36.85
20120928|739371102|PXLG|1897|POWERSHARES FUNDAMENTAL PURE L|23.47
20120928|73941X551|PZB|535|PPLUS TR SER LTD 1-TR CTF CL-A|24.74
20120928|73941X643|PYC|2204|MERRIL LYNCH DEPOSITOR INC DER|24.59
20120928|73941X676|PYV|1530|PPLUS PLC PERPETUAL SUB CAP SE|25.59
20120928|73941X684|PYT|3539|PPLUS TR GSC-2 TR CTF FLTG RAT|17.43
20120928|73941X759|PYK|686|PPLUS TR SER GSC-1 TR CTF CL A|25.38
20120928|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|25.00
20120928|73941X874|PYB|132|PPLUS TRUST SER GSG-2 TR CTF C|24.89
20120928|73942H100|PRDSY|3939|PRADA SPA UNSPON ADR (ITALY)|14.73
20120928|739727105|PRAN|848|PRANA BIOTECHNOLOGY LTD|2.26
20120928|740189105|PCP|1258|PRECISION CASTPARTS CORP|162.75
20120928|74022D308|PDS|9397|PRECISION DRILLING CORPORATION|7.97
20120928|74039L103|APTS|1971|PREFERRED APT CMNTYS INC|8.55
20120928|740434105|CPP|228|MERRILL LYNCH DEPOSITOR PFD 8.|26.13
20120928|740434600|PIJ|152|MERRILL DEPOSITOR PFD PLUS 7.4|26.15
20120928|740434659|PJS|917|PREFERREDPLUS TRUST SER FAR 1 |25.20
20120928|740434816|PJA|175|MERRILL LYNCH DEP PFD 8%|25.61
20120928|740434840|PKK|115|MERRILL DEP PFD PLUS 8.50%|25.66
20120928|740434865|PKJ|37|MERRILL LYNCH DEP PFDPLUS 8%|25.87
20120928|740434881|PIY|347|MERRILL DEP PFD PLUS 8.375%|25.33
20120928|74050M105|PFBI|3961|PREMIER FINL BANCORP INC|9.14
20120928|74051E102|PRXI|1868|PREMIER EXHIBITIONS, INC.|2.37
20120928|740884101|PLFE|168|PRESIDENTIAL LIFE CORP|13.98
20120928|741372205|PPCYY|913|PRETORIA PORTLAND CEMENT CO LT|7.14
20120928|74139C102|PVG|2155|PRETIUM RES INC|13.18
20120928|74144T108|TROW|1598|T-ROWE PRICE GROUP INC|63.28
20120928|741503403|PCLN|333|PRICELINE.COM INC NEW|630.52
20120928|741511109|PSMT|20|PRICESMART INC|76.29
20120928|74154B203|PBMD|100|PRIMA BIOMED LTD SPONSORED ADR|5.20
20120928|74158E104|PNRG|1|PRIMEENERGY CORP|27.03
20120928|74164F103|PRIM|400|PRIMORIS SVCS CORP COM STK (DE|13.14
20120928|74164W106|PPP|5225|PRIMERO MINING CORP ORD SHS (C|5.26
20120928|74165N105|PRMW|2110|PRIMO WATER CORPORATION COM ST|1.05
20120928|741929301|PTGI|1190|PRIMUS TELECOMMUNICATIONS GROU|15.35
20120928|74251V102|PFG|733|PRINCIPAL FINANCIAL GROUP|26.94
20120928|74251V300|PFGPRB|935|PRINCIPAL FINANCIAL GRP INC 6.|26.59
20120928|74265M205|PDEX|1305|PRO-DEX INC COM STK NEW (CO)|1.72
20120928|742667108|PROBF|242900|PROBE MINES LTD|1.27
20120928|74269U203|PKT|90|PROCERA NETWORKS INC NEW COM S|23.04
20120928|742718109|PG|5293|PROCTER & GAMBLE;COM NPV|69.30
20120928|742962103|PVTB|244|PRIVATE BANCORP INC.|16.23
20120928|74316X101|PFIE|221|PROFIRE ENERGY, INC. COM STK (|1.38
20120928|74331N104|PROW|30000|PROGRESS WATCH CORPORATION|0.07
20120928|74339G101|BIN|42|PROGRESSIVE WASTE SOLUTIONS LT|20.87
20120928|74340W103|PLD|5006|PROLOGIS, INC COM|34.76
20120928|74340W301|PLDPRR|100|PROLOGIS INC|24.99
20120928|74340W509|PLDPRL|133|PROLOGIS INC PFD SER L 6.50%|24.92
20120928|74340W608|PLDPRM|100|PROLOGIS, INC PFD SER M 6.75% |25.03
20120928|74340W707|PLDPRO|400|PROLOGIS, INC PFD SER O|25.11
20120928|74340W806|PLDPRP|324|PROLOGIS, INC PREFERRED STOCK |25.97
20120928|74343G204|PRIS|700|PROMOTORA DE INFORMACIONES SA |1.96
20120928|74344F106|PBTH|1000|PROLOR Biotech, Inc. Common St|4.91
20120928|74345U102|PROPD|7|PROPELL TECHNOLOGIES GROUP INC|0.40
20120928|743465106|STKR|29119|PROPHOTONIX LIMITED. COMMON ST|0.04
20120928|74347R107|SSO|339079|PROSHARES ULTRA S&P 500|61.83
20120928|74347R123|IGS|4435|PROSHARES TR SHORT INVT GRADE |32.30
20120928|74347R131|SJB|30604|PROSHARES TR SHORT HIGH YIELD |33.40
20120928|74347R172|UBT|5956|PROSHARES ULTRA 20+YR TREASURY|72.01
20120928|74347R180|UST|250|PROSHARES ULTRA 7-10 YR TREASU|57.31
20120928|74347R198|BIS|907|PROSHARES TRUST-PROSHARES ULTR|16.10
20120928|74347R206|QLD|701|PROSHARES ULTRA QQQ|61.78
20120928|74347R214|BIB|128|PROSHARES TRUST - PROSHARES UL|122.79
20120928|74347R230|SEF|17004|PROSHARES SHORT FINANCIALS|30.00
20120928|74347R263|LTL|51|PROSHARES ULTRA TELECOMMUNICAT|66.00
20120928|74347R305|DDM|239|PROSHARES ULTRA DOW30|74.30
20120928|74347R313|PST|1893|PROSHARES ULTRASHORT LEHMAN 7-|27.54
20120928|74347R339|EFU|512|PROSHARES ULTRASHORT MSCI EAFE|18.98
20120928|74347R347|EWV|2610|PROSHARES ULTRASHORT MSCI JAPA|32.88
20120928|74347R370|EFZ|3440|PROSHARES SHORT MSCI EAFE|44.53
20120928|74347R396|EUM|97362|PROSHARES SHORT MSCI EMERGING |28.84
20120928|74347R503|SH|45984|PROSHARES SHORT S&P500|33.93
20120928|74347R602|PSQ|2711|PROSHARES SHORT QQQ|24.42
20120928|74347R669|USD|5034|PROSHARES ULTRA SEMICONDUCTORS|31.34
20120928|74347R693|ROM|873|PROSHARES ULTRA TECHNOLOGY|82.81
20120928|74347R701|DOG|102220|PROSHARES SHORT DOW30|33.90
20120928|74347R719|DIG|32127|PROSHARES ULTRA OIL & GAS|49.31
20120928|74347R735|RXL|18|PROSHARES ULTRA HEALTH CARE|86.28
20120928|74347R800|MYY|5100|PROSHARES SHORT MIDCAP400|26.33
20120928|74347R818|SAA|148|PROSHARES ULTRA SMALLCAP600|53.70
20120928|74347R826|RWM|1515|PROSHARES SHORT RUSSELL2000|24.80
20120928|74347R842|UWM|129888|PROSHARES ULTRA RUSSELL 2000|44.98
20120928|74347R883|SDS|31864|PROSHARES ULTRASHORT S&P500|13.50
20120928|74347W114|ZSL|3708|PROSHARES ULTRASHORT SILVER|39.87
20120928|74347W411|UVXY|613|PROSHARES ULTRA VIX SHORT-TERM|29.09
20120928|74347W460|CROC|735|PROSHARES ULTRASHORT AUSTRALIA|38.08
20120928|74347W601|UGL|5870|PROSHARES ULTRA GOLD|97.36
20120928|74347W627|SVXY|22895|PROSHARES SHORT VIX SHORT-TERM|139.01
20120928|74347W650|UCO|4864|PROSHARES ULTRA DJ-UBS CRUDE O|31.26
20120928|74347W668|SCO|9456|PROSHARES ULTRASHORT DJ-UBS CR|40.66
20120928|74347W692|VIXY|10893|PROSHARES TR II VIX SHORT-TERM|18.63
20120928|74347W718|GLL|39539|PROSHARES ULTRASHORT GOLD|14.05
20120928|74347W767|KOLD|34|PROSHARES ULTRASHORT DJ-UBS|22.67
20120928|74347W874|ULE|480|PROSHARES TR 11 PROSHARES ULTR|23.46
20120928|74347X146|SKF|43123|PROSHARES ULTRASHORT FINANCIAL|37.56
20120928|74347X153|REW|3106|PROSHARES ULTRASHORT TECHNOLOG|32.67
20120928|74347X179|SMK|771|PROSHARES TR ULTRASHORT MSCI M|29.44
20120928|74347X211|MZZ|392|PROSHARES ULTRASHORT MIDCAP400|27.50
20120928|74347X237|QID|289860|PROSHARES ULTRASHORT QQQ|27.14
20120928|74347X302|EET|301|PROSHARES TR ULTRA MSCI EMERGI|74.85
20120928|74347X310|RALS|995|PROSHARES TR RAFI LONG/SHORT F|37.06
20120928|74347X484|KRU|97|PROSHARES ULTRA KBW REGIONAL B|49.35
20120928|74347X500|EFO|81|PROSHARES TRUST, ULTRA MSCI EA|70.69
20120928|74347X518|UMX|43|PROSHARES TR PROSHARES ULTRA M|42.34
20120928|74347X526|UPV|61|PROSHARES TR PROSHARES ULTRA M|30.04
20120928|74347X559|SBM|231|PROSHARES SHORT BASIC MATERIAL|35.06
20120928|74347X567|FXP|80950|PROSHARES TR ULTRASHORT FTSE C|24.88
20120928|74347X575|EEV|32872|PROSHARES ULTRASHORT MSCI EMER|24.83
20120928|74347X591|DUG|71186|PROSHARES ULTRASHORT OIL & GAS|20.16
20120928|74347X617|SMN|12917|PROSHARES ULTRASHORT BASIC MAT|14.48
20120928|74347X625|URE|666|PROSHARES ULTRA REAL ESTATE|67.33
20120928|74347X658|YXI|650|PROSHARES TR SHORT FTSE CHINA |41.74
20120928|74347X674|SDOW|66|PROSHARES TRUST PROSHRS ULTRAP|16.47
20120928|74347X740|TTT|477|PROSHARES ULTRAPRO SHORT 20 + |16.95
20120928|74347X799|URTY|5300|PROSHARES TRUST PROSHRS ULTRAP|70.19
20120928|74347X815|UMDD|1639|PROSHARES TRUST PROSHRS ULTRAP|78.58
20120928|74347X823|UDOW|3760|PROSHARES TRUST PROSHRS ULTRAP|59.33
20120928|74347X831|TQQQ|48016|PROSHARES ULTRAPRO QQQ|62.13
20120928|74347X849|TBF|20135|PROSHARES TRUST SHORT 20+ TREA|29.10
20120928|74347X864|UPRO|22496|PROSHARES TRUST PROSHARES ULTR|91.81
20120928|74347X880|XPP|4099|PROSHARES TR ULTRA FTSE CHINA |45.94
20120928|74348A202|TWM|372676|PROSHARES ULTRASHORT RUSSELL 2|26.51
20120928|74348A301|EPV|24439|PROSHARES TR ULTRASHORT MSCI E|30.47
20120928|74348A509|SJH|48|PROSHARES ULTRASHORT RUSSELL20|30.36
20120928|74348A574|FINZ|25|PROSHARES ULTRAPRO SHORT FINAN|30.62
20120928|74348A582|FINU|1184|PROSHARES ULTRAPRO FINANCIALS |49.98
20120928|74348A590|DXD|391|PROSHARES ULTRASHORT DOW30 NEW|46.45
20120928|74348A632|SPXU|43|PROSHARES TR PROSHARES ULTRAPR|37.85
20120928|74348A657|SMDD|2180|PROSHARES TRUST PROSHRS ULTRAP|41.76
20120928|74348A665|SQQQ|1525|PROSHARES ULTRAPRO SHORT QQQ N|35.91
20120928|74348A806|IGU|200|PROSHARES TR ULTRA INVT GRADE |55.01
20120928|74348A863|SDP|356|PROSHARES TR ULTRASHORT UTILS |28.22
20120928|74348A871|SRS|44915|PROSHARES TR ULTRASHORT REAL E|25.41
20120928|74348T102|PSEC|40|PROSPECT CAPITAL CORP COM STK |11.56
20120928|743606105|PB|3121|PROSPERITY BANCSHARES INC|42.99
20120928|74365A101|PLX|1194|Protalix BioTherapeutics, Inc.|5.27
20120928|743674509|PLP|566|PROTECTIVE LIFE CORP 8% SR NTS|23.68
20120928|743674608|PLPRC|775|PROTECTIVE LIFE CORP 6.25% SUB|25.83
20120928|743674707|PLPRE|8293|PROTECTIVE LIFE CORP 6% SUB DE|25.50
20120928|74371C208|PROT|7174|PROTEONOMIX INC NEW COMMON STO|2.06
20120928|74371E105|TXTM|43212|PROTEXT MOBILITY, INC. COMMON |0.01
20120928|743713109|PRLB|9029|PROTO LABS INC COM STK (MN)|33.01
20120928|743815102|PRSC|95|PROVIDENCE SERVICE CORP|13.05
20120928|74386T105|PFS|115|PROVIDENT FINANCIAL SERVICES I|15.93
20120928|743868101|PROV|1035|PROVIDENT FINL HLDGS INC|14.09
20120928|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.26
20120928|744121104|PVHO|68361|PROVISION HOLDING, INC. COM ST|0.04
20120928|744320102|PRU|2957|PRUDENTIAL FINANCIAL INC.|54.82
20120928|744320409|PFK|170|PRUDENTIAL FIN'L, INC.|27.56
20120928|744320508|PHR|846|PRUDENTIAL FINANCIAL INC JR SU|26.24
20120928|74435K204|PUK|1832|PRUDENTIAL PLC ADS (REP 2 ORD)|26.46
20120928|744375205|PMD|25|PSYCHEMEDICS CORPORATION (NEW)|12.01
20120928|744383100|IIT|59|PT INDOSAT TBK|28.13
20120928|74440J101|PSDV|500|PSIVIDA CORP COM|1.61
20120928|74442F107|ISD|15744|PRUDENTIAL SHORT DURATION HIGH|19.93
20120928|744573106|PEG|2739|PUB SVC ENTERPRISE GROUP INC|31.85
20120928|74460D109|PSA|19283|PUBLIC STORAGE (MARYLAND)|139.00
20120928|74460D125|PSAPRR|569|PUBLIC STORAGE DEPOSITORY SH R|27.45
20120928|74460D158|PSAPRP|422|PUBLIC STORAGE DEPOSITARY SHS |27.42
20120928|74460D182|PSAPRO|108|PUBLIC STORAGE DEP SHS (USA)|27.99
20120928|74460D380|PSAPRFCL|92|PUB STRG|25.03
20120928|74460D497|PSAPRA|329|PUB STORAGE 6.125% CUM PFD SER|25.50
20120928|74460D521|PSAPRZ|300|PUB STORAGE|25.68
20120928|74460W206|PSAPRS|549|PUBLIC STORAGE DEP SH REPSTG P|26.64
20120928|74460W602|PSAPRU|1192|PUBLIC STORAGE|25.94
20120928|74586W106|PULS|8510|PULSE ELECTRONICS CORP COM STK|0.82
20120928|74587V107|PBYI|310|PUMA BIOTECHNOLOGY INC COMMON |15.00
20120928|74624H103|PSWS|3693|PureSafe Water Systems, Inc. C|0.01
20120928|746779107|PCF|787|PUTMAN HIGH INCOME SECURITIES |8.37
20120928|746927102|QLTI|58073|QLT INC|7.84
20120928|74727D207|QADB|1483|OAD INC CL B|13.25
20120928|74727D306|QADA|1943|QAD INC CLA A COM STK|13.62
20120928|747277101|QLGC|12226|QLOGIC CORP|11.92
20120928|74732Y204|QKLS|46390|QKL STORES INC COM ST NEW|0.70
20120928|74734R108|QRE|2206|QR ENERGY LP UNIT LTD PARTNERS|19.45
20120928|74756M102|QLTY|418|QUALITY DISTR INC FLA|9.43
20120928|74760P109|QUMI|9600|QUAMTEL INC COM STK (NV)|0.05
20120928|74762E102|PWR|640|QUANTA SERVICES INC|24.73
20120928|74765E208|QTWW|5257|QUANTUM FUEL SYS TECHNOLOGIES |0.77
20120928|74765V101|QTMI|177|Quantum Telecom, Inc. Common S|0.10
20120928|74766H101|QUAN|20258|QUANTUM INTERNATIONAL CORPORAT|0.18
20120928|747906204|QTM|12961|QUANTUM CORP DSSG COM|1.58
20120928|74834L100|DGX|1937|QUEST DIAGNOSTICS INC.|63.51
20120928|74835Y101|QCOR|255783|QUESTCOR PHARMA INC|17.85
20120928|748356102|STR|3615|QUESTAR CORP|20.06
20120928|74837L107|QWTR|4320|QUEST WATER GLOBAL INC. COMMON|0.91
20120928|74837R104|KWK|41695|QUICKSILVER RESOURCES INC|4.28
20120928|74838J101|QDEL|89|QUIDEL CORP|18.87
20120928|74913G204|CTQ|551|QWEST CORP 7.375% NOTES DUE 20|27.04
20120928|74913G402|CTX|11442|QWEST CORP 7.00% NT DUE 04/01/|26.61
20120928|749227500|RASPRC|161|RAIT FINL TR FORMERLY RAIT INV|24.26
20120928|749227609|RAS|10313|RAIT FINANCIAL TRUST COM|5.25
20120928|74928P207|RBSPRG|1946|RBS CAPITAL FUNDING TRUST VII |18.00
20120928|749394102|RDA|826|RDA MICROELECTRONICS INC|10.75
20120928|749552105|RFIL|2048|RF INDUSTRIES LTD|4.25
20120928|74965L101|RLJ|989|RLJ LODGING TR COM|19.02
20120928|749660106|RES|458|RPC INC|12.06
20120928|74973W107|RTI|40153|RTI INTL METALS INC(HLDG CO)|24.01
20120928|749941100|RFMD|8400|RF MICRO DEVICES INC|4.06
20120928|75008R104|RACK|33310|RACKWISE INC COM (NV)|0.24
20120928|750236101|RDN|4882|RADIAN GROUP INC|4.39
20120928|75026A208|ROGI|922|RADIANT OIL & GAS, INC. COMMON|0.10
20120928|750438103|RSH|554524|RADIOSHACK CORP|2.41
20120928|750468100|RDUFF|1000|RADIUS GOLD INC|0.24
20120928|750483109|RDXM|5000|RADIX MARINE INC|.
20120928|750491102|RDNT|678|RadNet, Inc. Common Stock|2.75
20120928|750753402|RA|157283|RAILAMERICA INC (DE)|27.49
20120928|75081A200|RBCC|470|RAINBOW CORAL CORP COMMON (FL)|2.25
20120928|750875304|RMKR|1436|RAINMAKER SYSTEMS INC NEW|1.18
20120928|75101R100|RRFFF|2853|RAINY RIVER RESOURCES LTD (CDA|5.62
20120928|751028101|RAH|12|RALCORP HOLDINGS INC. (NEW)|73.12
20120928|751907304|RMTR|1921|RAMTRON INTERNATIONAL CORP|3.08
20120928|752182105|RLOG|395|Rand Logistics, Inc. Common St|7.57
20120928|752344309|GOLD|16|RANDGOLD RESOURCES;ADS EACH RE|123.17
20120928|75381M102|REE|2050|RARE ELEMENT RES LTD|4.90
20120928|75382F106|RPTP|2029|RAPTOR PHARMACEUTICAL CORP COM|5.42
20120928|754730109|RJF|202|RAYMOND JAMES FINANCIAL INC|36.82
20120928|754730208|RJD|293|RAMOND JAMES FINANCIAL INC 6.9|27.28
20120928|755111507|RTN|2545|RAYTHEON CO. (NEW)|57.54
20120928|75524B104|ROLL|62|RBC BEARINGS INC|48.85
20120928|755408101|RDI|345|READING INTL CL A|5.94
20120928|755408200|RDIB|400|READING INTL CL B|7.00
20120928|75604L105|RLD|5966|REALD INC COM STK|9.03
20120928|75606N109|RP|204|REALPAGE, INC COM|23.00
20120928|756109104|O|2160|REALTY INCOME CORP|40.72
20120928|756109708|OPRE|667|REALTY INCOME CORPORATION MONT|25.64
20120928|756109807|OPRF|676|REALTY INCOME CORP MONTHLY INC|26.91
20120928|756158101|UTG|905|REEVES UTILITY INCOME FUND|25.30
20120928|756240305|RESY|2100|RECONDITIONED SYSTEMS INC|2.55
20120928|75626X202|RECV|1185|RECOVERY ENERGY, INC. NEW COMM|4.36
20120928|756568101|RDEIY|41|RED ELECTRICA CORPORATION SA U|9.43
20120928|75670L104|RLHPRA|175|RED LION HOTELS CAPITAL TRUST |25.85
20120928|75678V104|RDMP|26000|RED MTN RES INC COM STK (FL)|1.28
20120928|75736P107|RFNN|10700|REDFIN NETWORK INC COM STK (NV|0.02
20120928|75746K106|RHWKF|10000|REDHAWK RES INC (F)|0.44
20120928|758205207|RUK|197|REED ELSEVIER PLC CORP SPONS A|38.76
20120928|758338107|REED|1285|REEDS, INC. COM STK|6.11
20120928|758766109|RGC|3460|REGAL ENTERTAINMENT GRP CLASS |14.11
20120928|758849103|REG|4903|REGENCY CENTERS CORP|48.69
20120928|758849806|REGPRG|782|REGENCY CENTERS CORPORATION PF|25.57
20120928|75885Y107|RGP|7845|REGENCY ENERGY PARTNERS LP COM|23.18
20120928|75887R100|RGNA|10691|REGENECA, INC. COMMON STOCK|.
20120928|758932107|RGS|192|REGIS CORP-MN-|18.37
20120928|7591EM107|RFPRZ|496|REGIONS FING TR III TR PFD SEC|25.94
20120928|7591EP100|RF|502|REGIONS FINANCIAL CORP (NEW)|7.28
20120928|75936P105|REIS|1253|REIS, INC|11.00
20120928|759450109|RLBS|20819|RELIANCE BACSHARES INC (MISSOU|0.39
20120928|759509102|RS|3387|RELIANCE STEEL & ALUMINUM CO|53.06
20120928|759525108|RWC|1403|RELM WIRELESS CORP (NV)|1.68
20120928|75971J105|RNSGF|30850|RENAISSANCE GOLD INC|0.77
20120928|75971T103|SOL|500|RENESOLA LTD SPONSORED ADS (VG|1.45
20120928|75972A301|REGI|61286|RENEWABLE ENERGY GROUP INC|6.91
20120928|75972B101|RNECY|8600|RENESAS ELECTRONICS CORP UNSPO|2.00
20120928|759892102|RENN|139199|RENREN INC SPONSORED ADR RESPT|3.97
20120928|759910102|REPR|986|REPRO MED SYS INC|0.21
20120928|76009N100|RCII|682|RENT-A-CENTER INC|34.90
20120928|760112102|RTK|25687|RENTECH, INC|2.48
20120928|760113100|RNF|1796|RENTECH NITROGEN PARTNERS, L.P|38.34
20120928|760174102|RENT|95|RENTRAK CORP|17.00
20120928|76026T205|REPYY|387|REPSOL SA SPONSORED ADR|20.10
20120928|76027P103|REPCF|1045|REPLICEL LIFE SCIENCES INC|0.84
20120928|76028H209|RPRX|1040|REPROS THERAPEUTICS INC COM ST|15.13
20120928|760759100|RSG|2253|REPUBLIC SERVICES INC|27.33
20120928|760911107|REFR|7521|RESEARCH FRONTIERS INC|4.89
20120928|760960203|MJXFF|26987|Majescor Resources Inc Ordinar|0.17
20120928|760975102|RIMM|124518|RESEARCH IN MOTION LTD|7.14
20120928|761131101|RVRLF|24169|RESERVOIR MINERALS INC ORD SHS|2.91
20120928|761152107|RMD|763|RESMED INC|40.30
20120928|76117W109|RFP|51751|RESOLUTE FST PRODS INC|13.46
20120928|76120W302|RSO|108|RESOURCE CAPITAL CORP|5.91
20120928|76120W401|RSOPRA|25|RESOURCE CAPITAL CORP 8.5%|25.94
20120928|76123U105|RGDX|2705|RESPONSE GENETICS, INC COMMON |1.32
20120928|761248103|MKTG|3011|RESPONSYS INC COM STK (CA)|10.05
20120928|76131N101|ROIC|657|RETAIL OPPORTUNITY INVESTMENTS|12.77
20120928|76131N119|ROICW|300|RETAIL OPPORTUNITY INVESTMENTS|1.04
20120928|76131U105|RNRTY|200|REUNERT LTD UNSPONSORED ADR (S|17.10
20120928|76131V202|RPAI|2109|RETAIL PPTYS AMER INC CLASS A |11.51
20120928|761396308|RWJ|79|REVENUESHARES SMALL CAP FUND E|36.76
20120928|761505205|RVM|4008|REVETT MINERALS INC NEW COMMON|3.57
20120928|761525708|REVZP|400|REVLON,INC SER A PERPETUAL PFD|5.55
20120928|761624105|REX|241|REX AMERICAN RESOURCES CORPORA|18.66
20120928|761640101|RNN|200|REXAHN PHARAMACEUTICALS, INC|0.51
20120928|76169B102|RXN|850|REXNORD CORP NEW COM STK (DE) |18.26
20120928|766582100|RNET|30|RIGNET INC, COM STK|18.53
20120928|766721104|RIMG|233|RIMAGE CORP|6.77
20120928|76689T104|RIOAF|2625|RIO ALTO MNG LTD NEW COM SHS (|5.26
20120928|767204100|RIO|73237|RIO TINTO PLC ADS (4 ORD SHS) |47.43
20120928|767744105|RBA|174081|RITCHIE BROS.AUCTIONEERS INC|19.85
20120928|767754104|RAD|15100|RITE AID CORP|1.20
20120928|768475105|RIVR|37|RIVER VALLEY BANCORP|16.94
20120928|768573107|RVBD|4552|RIVERBED TECHNOLOGY, INC COM|23.50
20120928|76970B101|RIF|601|RMR REAL ESTATE INC FUND COM S|17.68
20120928|770196103|RBN|59|ROBBINS & MEYERS,INC|59.60
20120928|771195104|RHHBY|29468|ROCHE HLDG LTD SPONS ADR|47.45
20120928|772739207|RKT|899|ROCK-TENN COMPANY CL-A|71.66
20120928|773405105|RCKGF|7708|ROCKGATE CAP CORP COMMON SHARE|0.61
20120928|773903109|ROK|180|ROCKWELL AUTOMATION INC.|69.08
20120928|77434W202|RDIAF|9967|ROCKWELL DIAMONDS INC ORD SHS |0.25
20120928|775109200|RCI|304|ROGERS COMMUNICATIONS INC CL-B|40.43
20120928|775376106|ROHCY|1008|Rohm Co Ltd Unsponsored ADR (J|17.14
20120928|775903206|RTRAF|2230|ROMARCO MINERALS INC NEW|1.10
20120928|776382400|RMLX|16000|ROOMLINX INC|2.55
20120928|777149105|RRMS|489|ROSE ROCK MIDSTREAM L P COM UN|32.69
20120928|777780107|RST|1337|ROSETTA STONE INC COM STK (DE)|12.87
20120928|778296103|ROST|6016|ROSS STORES INC|64.91
20120928|77926V100|RNDR|1378|ROUNDER, INC. COMMON STOCK|.
20120928|779268101|RNDY|3631|ROUNDYS INC COM STK|6.31
20120928|779287101|RSE|9243|ROUSE PPTYS INC COM (DE)|14.44
20120928|77929Q108|ROIUF|11000|ROUTE 1 INC|0.03
20120928|779376102|ROVI|315|ROVI CORPORATION COM STK (DE) |14.35
20120928|780087102|RY|84|ROYAL BANK OF CANADA|57.82
20120928|78009L308|TRND|1800|RBS US LARGE CAP TRENDPILOT ET|27.98
20120928|78009L407|TBAR|5957|ROYAL BANK OF SCOTLAND NV|31.19
20120928|78009P127|TWTI|261|ROYAL BK SCOTLAND PLCGTD EXCHA|24.38
20120928|78009P143|TNDQ|1027|ROYAL BK SCOTLAND PLC RBS NASD|28.90
20120928|780097713|RBSPRT|5719|ROYAL BANK OF SCOTLAND GRP PLS|22.71
20120928|780097739|RBSPRS|100903|ROYAL BANK OF SCOTLAND GRP PLC|20.48
20120928|780097747|RBSPRR|2957|Royal Bank of Scotland Group P|20.68
20120928|780097754|RBSPRQ|1349|ROYAL BANK OF SCOTLAND GP PLC |20.92
20120928|780097762|RBSPRP|5331|Royal Bank of Scotland Group P|20.79
20120928|780097788|RBSPRL|3428|ROYAL BANK SCOTLAND GROUP PLC |22.28
20120928|780097796|RBSPRM|1031|ROYAL BK SCOTLAND PLC SPONS AD|20.45
20120928|780097879|RBSPRH|723|ROYAL BK SCOTLAND PLC ADS - H |24.49
20120928|780259107|RDSB|4093|ROYAL DUTCH SHELL PLC ADS ( EA|72.76
20120928|780259206|RDSA|2870|ROYAL DUTCH SHELL PLC SPON ADR|70.56
20120928|780287108|RGLD|5959|ROYAL GOLD INC|98.63
20120928|780641205|KKPNY|581|ROYAL KPN NV ADS (EA REPTG 1 O|7.92
20120928|78074G200|ROYL|7814|ROYALE ENERGY INC|4.32
20120928|78080N108|FUND|477|ROYCE FOCUS TRUST INC|6.74
20120928|78080N306|RFOPRA|52|ROYCE FOCUS TRUST INC 6% CUM P|26.19
20120928|780910105|RVT|9644|ROYCE VALUE TRUST INC.|13.14
20120928|780910402|RVTPRB|19|ROYCE VALUE TR INC PFD STK|25.76
20120928|780911103|RBY|22421|RUBICON MENERALS CORP (F)|3.78
20120928|780915104|RMT|17|ROYCE MICRO-CAP TRUST INC|9.55
20120928|780915302|RMTPRA|206|ROYCE MICRO CAP TR INC|25.76
20120928|78112T107|RBCN|1197|RUBICON TECHNOLOGY INC COM STK|9.79
20120928|781182100|RT|3816|RUBY TUESDAY INC (GA)|7.31
20120928|781295100|RUE|3792|RUE21 INC COM STK (DE)|31.41
20120928|781846209|RUSHA|587|RUSH ENTERPRISES INC CL-A|19.48
20120928|781903604|RUSMF|100|RUSSELL METALS INC|27.97
20120928|782474449|XLVO|433|RUSSELL DEV EX U.S. LOW VOLATI|53.93
20120928|782474464|XLBT|89|RUSSELL DEV EX-U.S. LOW BETA E|51.72
20120928|782474522|ONEF|189|RUSSELL EQUITY ETF|28.68
20120928|782474555|SLVY|14|RUSSELL 2000 LOW VOLATILITY ET|52.36
20120928|782474563|SHBT|150|RUSSELL 2000 HIGH BETA ETF|45.21
20120928|782474696|LWPE|23|RUSSELL LOW P/E ETF|49.76
20120928|78355W106|RSP|300|GUGGENHEIM S&P 500 EQUAL WEIGH|52.35
20120928|78355W502|RFV|10|GUGGENHEIM S&P MIDCAP 400 PURE|35.11
20120928|78355W510|EWMD|6144|GUGGENHEIM ETF TR S&P MIDCAP 4|31.70
20120928|78355W536|EWEM|145|GUGGENHEIM MSCI EMERGING MARKE|33.31
20120928|78355W577|EWRM|211|GUGGENHEIM RUSSELL MIDCAP EQUA|34.27
20120928|78355W585|EWRS|497|GUGGENHEIM RUSSELL 2000 EQUAL |33.05
20120928|78355W593|EWRI|929|GUGGENHEIM RUSSELL 1000 EQUAL |34.26
20120928|78355W700|RZV|245|GUGGENHEIM S&P SMALLCAP 600 PU|42.18
20120928|78355W767|RSW|3500|GUGGENHEIM INVERSE 2X S&P 500 |21.90
20120928|78355W809|RZG|1791|GUGGENHEIM S&P SMALLCAP 600 PU|56.41
20120928|78355W841|RYH|34308|GUGGENHEIM S&P 500 EQUAL WEIGH|77.99
20120928|78355W866|RYE|617|GUGGENHEIM S&P 500 EQUAL WEIGH|64.81
20120928|78355W874|RHS|100|GUGGENHEIM S&P 500 EQUAL WEIGH|68.90
20120928|78355W882|RCD|859|GUGGENHEIM S&P 500 EQU WEIGHT |55.86
20120928|78388J106|SBAC|1126|SBA COMMUNICATIONS CORP|62.13
20120928|78390X101|SAI|3040|SAIC INC COM|12.08
20120928|78401V102|SCBT|28|SCBT FINANCIAL CORPORATION|41.15
20120928|784179202|SGDH|20000|SGD Holdings, Ltd. Common Stoc|0.03
20120928|78425V104|SIFI|431|SI FINANCIAL GROUP INC|11.80
20120928|78440P108|SKM|969|SK TELECOM CO LTD ADS(RP1/9ORD|14.53
20120928|78440X309|SLGPRC|304|SL GREEN REALTY CORP 7.625% PF|25.50
20120928|78440X507|SLGPRI|1462|SL GREEN REALTY CORP PFD SER I|24.95
20120928|78442P106|SLM|2117|SLM CORPORATION VOTING COM|15.83
20120928|78442P304|JSM|1903|SLM CORP SR NT 12/15/2043|23.87
20120928|78442P403|OSM|1100|SLM CORP CPI LINKED NT FLTG RA|24.00
20120928|78442P502|SLMBP|1600|SLM CORPORATION PFD SER B|49.50
20120928|78455R106|SVTMY|339|SM Investments Corporation Uns|86.79
20120928|784589103|SMTP|390|SMTP INC COM (DE)|0.51
20120928|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|39.07
20120928|78461U101|SORL|1681|SORL AUTO PARTS INC|1.88
20120928|78462F103|SPY|93116|SPDR S&P 500 ETF TR|144.72
20120928|78463M107|SPSC|124|SPS COMMERCE INC COM STK (DE) |36.81
20120928|78463V107|GLD|23450|SPDR GOLD TR, SPDR GOLD SHS|172.36
20120928|78463X400|GXC|5038|SPDR INDEX SHS FUND SPDR S&P C|65.18
20120928|78463X541|GNR|1120|SPDR S&P GLOBAL NATURAL RESOUR|51.47
20120928|78463X608|GUR|112|SDPR SER TR SPDR S&P EUROPEAN |41.75
20120928|78463X632|IPU|483|SPDR S&P INTERNATIONAL UTILITI|16.80
20120928|78463X640|IST|698|SPDR S&P INTERNATIONAL TELECOM|23.32
20120928|78463X681|IRY|175|SPDR S&P INTERNATIONAL HEALTH |35.82
20120928|78463X764|MDD|52|SPDR S&P INTERNATIONAL MID CAP|27.91
20120928|78463X798|BIK|6915|SPDR S&P BRIC 40 ETF|23.08
20120928|78463X806|GAF|675|SPDR SER TR FDS SPDR S&P EMERG|70.50
20120928|78463X848|CWI|37|SPDR SER TR SPDR MSCI ACWI EX |30.82
20120928|78463X855|GII|418|SPDR SER TR SPDR FTSE/MACQUARI|40.77
20120928|78463X863|RWX|236|SPDR DOW JONES INTERNATIONAL R|39.76
20120928|78463X871|GWX|263|SPDR INDEX SHS FD SPDR S&P INT|27.62
20120928|78463X889|GWL|228480|SPDR SER TR FDS SPDR S&P WORLD|24.32
20120928|784635104|SPW|104|SPX CORPORATION|65.00
20120928|78464A102|MTK|715|SPDR MORGAN STANLEY TECHNOLOGY|68.65
20120928|78464A144|CBND|1181|SPDR SER TR BARCLAYS CAP ISSUE|32.84
20120928|78464A151|IBND|599|SPDR BARCLAYS CAP INTL CORP BO|34.35
20120928|78464A201|SLYG|7|SPDR S&P 600 SMALL CAP GROWTH |125.51
20120928|78464A300|SLYV|7333|SPDR S&P 600 SMALL CAP VALUE E|76.46
20120928|78464A334|BWZ|10873|SPDR BARCLAYS SHORT TERM INTER|37.10
20120928|78464A391|EBND|6216|SPDR BARCLAYS CAPITAL EMERGING|32.24
20120928|78464A409|SPYG|398|SPDR|67.66
20120928|78464A417|JNK|17062|SPDR BARCLAYS CAP HIGH YIELD B|40.30
20120928|78464A433|INY|19159|SPDR NUVEEN BARCLAYS CAP N Y M|24.29
20120928|78464A441|CXA|1074|SPDR NUVEEN BARCLAYS CAP CALIF|24.86
20120928|78464A458|TFI|1578|SPDR NUVEEN BARCLAYS CAP MUN B|24.58
20120928|78464A474|SCPB|200000|SPDR SER BARCLAYS CAP SHT TERM|30.83
20120928|78464A508|SPYV|1435|SPDR S&P 500 VALUE ETF|71.78
20120928|78464A516|BWX|3173|SPDR BARCLAYS CAP INTL TREAS B|61.86
20120928|78464A524|KME|806|SPDR SER TR S&P MTG FIN ETF|41.78
20120928|78464A540|XTL|350|SPDR SER TR S & P TELECOM ETF |45.33
20120928|78464A573|XHS|545|SPDR S&P HEALTH CARE SERVICES |67.16
20120928|78464A649|LAG|190|SPDRS BARCLAYS CAP AGGREGATE B|59.14
20120928|78464A672|ITE|133|SPDR BARCLAYS CAP INTER TERM T|61.42
20120928|78464A680|BIL|65176|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.82
20120928|78464A698|KRE|9845|SPDR S&P REGIONAL BANKING ETF |28.81
20120928|78464A714|XRT|1107773|SPDR SERIES TR SPDR S&P RETAIL|63.04
20120928|78464A722|XPH|21106|SPDR SER TR SPDR S&P PHARMACEU|59.70
20120928|78464A730|XOP|43097|SPDR SER TR OIL & GAS EXPLORAT|55.90
20120928|78464A748|XES|3|SPDR SER TR SPDR S&P OIL & GAS|34.31
20120928|78464A755|XME|25497|SPDR SER TR SPDR S&P METALS & |44.05
20120928|78464A763|SDY|10009|SPDR SERIES TR SPDR S&P DIVIDE|58.20
20120928|78464A771|KCE|11830|SPDR S&P CAPITAL MARKETS ETF|32.47
20120928|78464A789|KIE|25521|SPDR S&P INSURANCE ETF|42.35
20120928|78464A805|TMW|996|SPDR DOW JONES TOTAL MARKET ET|107.60
20120928|78464A813|SLY|200|SPDR S&P 600 SMALL CAP ETF|74.88
20120928|78464A839|MDYV|156|SPDR S&P 400 MID CAP VALUE ETF|58.19
20120928|78464A854|ELR|455|SPDR DOW JONES LARGE CAP ETF|67.69
20120928|78464A862|XSD|362|SPDR TR SER SPDR S&P SEMICONDU|44.22
20120928|78464A870|XBI|75|SPDR SER TR SPDR S&P BIOTECH E|93.59
20120928|78464A888|XHB|24633|SPDR SERIES TR SPDR S&P HOMEBU|25.04
20120928|78467K107|SSEZY|657|SSE PLC SPONSORED ADR (UNITED |22.57
20120928|78467V103|RLY|3615|SSGA ACTIVE ETF TR|30.83
20120928|78467V202|INKM|5925|SSGA ACTIVE ETF TR|31.07
20120928|78467V400|GAL|13545|SSGA ACTIVE ETF TR|30.86
20120928|78467Y107|MDY|33651|SPDR S&P MIDCAP 400 ETF TR UTS|180.64
20120928|78468R101|SST|100|SPDR BARLAYS CAPITAL SHT TERM |30.11
20120928|78468R408|SJNK|78428|SPDR BARCLAYS SER TRCAP SHORT |30.46
20120928|78468R606|XOVR|200|SPDR SER TR BOFA M.L. CROSSOVE|26.24
20120928|78478P889|GJP|225|SYNTHETIC FXD INCOME SEC, INC.|22.66
20120928|78478V100|STRI|63792|STR HOLDINGS, INC COMMON STOCK|3.23
20120928|784788200|GJD|1911|SYNTHETIC FIXED-INCM SEC INC 6|23.73
20120928|78486Q101|SIVB|58|SVB FINANCIAL GROUP|61.10
20120928|784932600|SABA|100|SABA SOFTWARE INC|9.55
20120928|784933103|SGRP|2115|SPAR GROUP INC|1.80
20120928|785059205|SYBTP|35|S.Y. BANCOARP CAPITAL TRUST II|11.00
20120928|785060104|SYBT|1048|S.Y. BANCORP,INC|24.12
20120928|78572M105|SBMRY|398|SABMILLER PLC SPONSORED ADR|44.27
20120928|78573L106|SBRA|134|SABRA HEALTH CARE REIT INC|20.14
20120928|786327106|SADL|8|SADLIER (WILLIAM H) INC|40.25
20120928|78645Y102|SFES|3646|Safestitch Medical, Inc. Commo|0.26
20120928|78647X201|AMM|800|SAFETY FIRST TR PRINC PROT TR |11.03
20120928|786514208|SWY|10752|SAFEWAY INC|16.13
20120928|786584102|SAFRY|969|SAFRAN S A SPONSORED ADR (FRAN|36.14
20120928|786598300|SGA|906|SAGA COMMUNICATIONS, INC CL A |39.98
20120928|790148100|JOE|859|ST.JOE COMPANY(THE)|19.93
20120928|790849103|STJ|1058|ST. JUDE MEDICAL INC.|42.40
20120928|79376W208|SAPMY|16|Saipem Spa San Donato Milanese|24.47
20120928|79377W108|SKS|30423|SAKS INCORPORATED|10.40
20120928|79379Y102|SAKH|5000|SAKHA ENTERPRISES CORP COM STK|0.02
20120928|79380T100|SSGDY|20|SAKARI RES LTD ADR (SGP)|30.46
20120928|793893108|SLMU|7682|SALAMON GROUP, INC. COMMON STO|0.10
20120928|794093104|SALM|776|SALEM COMMUNICATIONS CORP CL A|5.31
20120928|79466L302|CRM|1612|SALESFORCE.COM INC|153.18
20120928|79546E104|SBH|1578|SALLY BEAUTY HLDGS INC|25.24
20120928|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|24.50
20120928|797440401|SDOPRA|1208|SAN DIEGO G&E 5% PFD|26.00
20120928|79780P104|SGRCF|12517|SAN GOLD CORP (CDA)|1.10
20120928|798241105|SJT|9646|SAN JUAN BASIN ROYALTY TR|14.00
20120928|79846M103|SLGYY|100|SAN LEON ENERGY PLC DUBLIN SPO|8.18
20120928|79970Y105|SN|625|SANCHEZ ENERGY CORP COM STK (D|20.05
20120928|80007A102|PER|35|SANDRIDGE PERMIAN TR COM UNIT |19.97
20120928|80007P307|SD|56918|SANDRIDGE ENERGY, INC.|6.99
20120928|80007T101|SDT|898|SANDRIDGE MISSISSIPPIAN TR I|24.61
20120928|80013R206|SAND|21208|SANDSTORM GOLD LTD. ORDINARY S|12.70
20120928|800422107|JBSS|82|SANFILIPPO (JOHN B) & SON INC |12.76
20120928|800677106|SGMO|1076|SANGAMO BIOSCIENCES INC|6.00
20120928|80104Q208|SLLDY|352|SANLAM LTD SPONSORED ADR (SOUT|22.78
20120928|80105N113|GCVRZ|364|SANOFI CONTINGENT VAL RTS EXP |1.68
20120928|801063108|SIMH|1000|SANOMEDICS INTERNATIONAL HLDGS|1.75
20120928|80201E108|SFEG|4890|Santa Fe Gold Corporation Comm|0.40
20120928|80281R706|SANPRA|2500|SANTANDER FIN PREF S.A. UNIPER|24.39
20120928|80281R805|SANPRC|1161|SANTANDER FIN PFD S A UNIPERSO|23.25
20120928|802817304|SNTS|2133|SANTARUS INC|8.85
20120928|80287P100|SNPHY|43|SANTEN PHARMACEUTICAL CO UNSPO|22.69
20120928|803054204|SAP|11798|SAP AG ADS (EA REPSTG 1 COM SH|71.38
20120928|803062108|SAPE|300|SAPIENT CORP|10.67
20120928|803521103|SARA|588|SARATOGA RESOURCES INC|5.44
20120928|803607100|SRPT|16775|SAREPTA THERAPEUTICS INC COM S|14.71
20120928|803720101|SRSR|145053|Sarissa Resources Inc. Common |0.05
20120928|803893403|SATC|75|SATCON TECHNOLOGY CORP COM NEW|1.08
20120928|804105203|MKS|125|MSDW STRED ASSET SATURNS SR 20|24.25
20120928|80411Y209|HJJ|375|MS STRKD AST CORP SATURN SACHS|24.49
20120928|804111201|HJL|481|SATURNS SER 2004-6 6% DEFER CL|24.65
20120928|80412A200|HJN|1000|SATURNS GOLDMAN SACHS CAP I SE|24.62
20120928|80412E202|HJV|43|SATURNS J.C. PENNEY CO INC DEB|23.00
20120928|804137107|SHS|2326|SAUER-DANFOSS INC|40.58
20120928|805147105|ZERO|500|SAVE THE WORLD AIR INC|1.01
20120928|80517Q100|SVNT|1673281|SAVIENT PHARMACEUTICALS INC|2.23
20120928|80585Y308|SBRCY|20|SBERBANK|11.60
20120928|80589M102|SCG|3024|SCANA CORPORATION (NEW)|48.13
20120928|80589M201|SCU|183|SCANA CORP 2009 SER A 7.70% EN|28.35
20120928|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20120928|806407102|HSIC|45|SCHEIN (HENRY) INC|79.60
20120928|806662102|SBSNY|40|Schibsted|38.35
20120928|806857108|SLB|50|SCHLUMBERGER LTD|73.24
20120928|806882106|SCHN|2617|SCHNITZER STEEL INDS INC CL-A |28.13
20120928|807863105|SCHS|3050|SCHOOL SPECIALTY INC|2.34
20120928|808513105|SCHW|36897|SCHWAB CHARLES CORP|12.88
20120928|808524102|SCHB|50684|SCHWAB STRATEGIC TR US BROAD M|34.70
20120928|808524201|SCHX|2876|SCHWAB STRATEGIC TR US LARGE-C|34.32
20120928|808524300|SCHG|9232|SCHWAB STRATEGIC TR US LARGE-C|34.83
20120928|808524508|SCHM|10299|SCHWAB STRATEGIC U.S. MID-CAP |27.06
20120928|808524607|SCHA|51699|SCHWAB STRATEGIC TR US SMALL-C|37.60
20120928|808524706|SCHE|134937|SCHWAB STRATEGIC TR US EMERGIN|25.15
20120928|808524797|SCHD|652|SCHWAB STRATEGIC TR US DIVIDEN|28.87
20120928|808524839|SCHZ|14502|SCHWAB US AGGREGATE BOND ETF|52.79
20120928|808524847|SCHH|4270|SCHWAB STRATEGIC U.S. REIT ETF|30.27
20120928|808524862|SCHO|33004|SCHWAB SHORT-TERM US TREASURY |50.55
20120928|808524870|SCHP|10191|SCHWAB STRATEGIC US TIPS ETF|58.42
20120928|808524888|SCHC|5251|SCHWAB STRATEGIC TR INTL SMALL|26.54
20120928|808541106|SWM|552|SCHWEITZER-MAUDUIT INT'L INC|32.86
20120928|80862K104|SCLN|846|SCICLONE PHARMACEUTICALS INC|5.70
20120928|808831101|SCIO|11830|SCIO DIAMOND TECH CORP COM STK|2.55
20120928|80908T101|SQI|134|SCIQUEST, INC. COMMON STOCK|18.18
20120928|80917V105|SMNPF|2629|SCORPIO MINING CORP|1.14
20120928|80918Q105|SRPX|11735|SCORPEX INC COM STK (NV)|0.05
20120928|810186106|SMG|122|SCOTTS MIRACLE-GRO COMPANY|43.54
20120928|811065101|SNI|682|SCRIPPS NETWORKS INTERACTIVE I|61.25
20120928|811066109|SCRC|11700|SCRIPSAMERICA INC COM STK (DE)|0.38
20120928|811656107|SBX|432|SEABRIGHT HOLDINGS, INC.COM ST|11.03
20120928|811707306|SBCF|1300| SEACOAST BKG CORP FLA|1.60
20120928|811733104|SFRX|87|SEAFARER EXPLORATION CORP. COM|.
20120928|811904101|CKH|820|SEACOR HOLDINGS INC|83.55
20120928|811916105|SA|226|SEABRIDGE GOLD INC|19.58
20120928|81211K100|SEE|1877|SEALED AIR CORP(NEW)|15.59
20120928|812139301|ZZ|108592|SEALY CORPORATION COM|2.19
20120928|812139400|ZZC|119|SEALY CORP 8% SR SEC THIRD LIE|73.75
20120928|812350106|SHLD|940|SEARS HOLDINGS|56.36
20120928|812350114|SHOSR|1095508|SEARS HLDGS CORP SUB RTS PUR S|2.80
20120928|81282T105|SWRI|13521|SEAWRIGHT HOLDINGS INC|0.04
20120928|81369Y100|XLB|422012|SELECT SECTOR SPDR FD-MATERIAL|37.04
20120928|81369Y209|XLV|48410|SELECT SECTOR SPDR FUND-HEALTH|40.31
20120928|81369Y308|XLP|89|CONSUMER STAPLES SECTOR SPDR|35.95
20120928|81369Y407|XLY|531|SELECT SECTOR SPDR-CONSUMER DI|46.99
20120928|81369Y506|XLE|12127|ENERGY SECTOR SPDR|73.78
20120928|81369Y704|XLI|3958|INDUSTRIAL SECTOR SPDR|36.68
20120928|81369Y803|XLK|5047|TECHNOLOGY SECTOR SPDR|31.04
20120928|81369Y886|XLU|9813|UTILITIES SECTOR SPDR|36.23
20120928|81373R109|SCRA|67|SECUREALERT, INC. COMMON STOCK|0.03
20120928|815787106|SEFE|665644|SEFE, INC COM STOCK|0.15
20120928|816078307|SKHSY|30|SEKISUI HOUSE LTD SPONS ADR|10.10
20120928|81616X103|SCSS|1105|SELECT COMFORT CORP|31.23
20120928|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|46.42
20120928|816645105|LEDS|3292|SEMILEDS CORP COM|1.72
20120928|816850101|SMTC|20|SEMTECH CORP|25.33
20120928|816851109|SRE|1150|SEMPRA ENERGY|64.06
20120928|817208408|SNT|27865|SENESCO TECHNOLOGIES INC|0.20
20120928|81724Q107|SNMX|3222|SENOMYX INC|1.96
20120928|81725T100|SXT|444|SENSIENT TECHNOLOGIES CORP|37.12
20120928|817323108|SQNS|4903|SEQUANS COMMUNICATIONS S A ADS|1.68
20120928|817337405|SQNM|10701|SEQUENOM INC NEW|3.54
20120928|81762P102|NOW|19781|SERVICENOW INC COM|40.04
20120928|81763U100|SREV|4602|SERVICESOURCE INTL LLC INC COM|10.18
20120928|81783K108|SEV|48|SEVCON INC, COM|4.92
20120928|818800104|SGSOY|280|SGS SA ADR (SWITZERLAND)|20.76
20120928|81941U105|GAME|370|SHANDA GAMES LTD SPON ADR REPS|3.56
20120928|81941W101|SHWGY|826|SHANDONG WEIGAO GRP MED POLYME|5.05
20120928|819882200|SHCAY|13891|SHARP CORP ADR (U S)|2.56
20120928|82028K200|SJR|213|SHAW COMMS INC CL B NON-VT PRT|20.70
20120928|82312B106|SHEN|2041|SHENANDOAH TELECOMM CO.|18.20
20120928|82321P203|VALV|79|SHENGKAI INNOVATIONS, INC. COM|0.75
20120928|824348106|SHW|1635|SHERWIN-WILLIAMS CO|148.73
20120928|824550206|SHNZY|1084|SHIN CORP PUBLIC CO. LTD PLC S|8.49
20120928|824551105|SHECY|239|Shin-Etsu Chemical Co Ltd Unsp|14.34
20120928|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|105.28
20120928|82510E100|SRHGY|439|Shoprite Holdings Ltd Ord Unsp|41.68
20120928|825211105|SHOR|4738|SHORTEL, INC|4.13
20120928|825549108|SHFL|1855|SHUFFLE MASTER INC|15.86
20120928|82568P304|SFLY|900|SHUTTERFLY, INC|30.64
20120928|825715105|SMUUY|64|SIAM COMMERCIAL BANK PUBLIC CO|21.44
20120928|826197501|SI|2925|SIEMENS AKTIENGESELLSCHAFT ADS|101.22
20120928|826516106|SWIR|630|SIERRA WIRELESS INC|7.79
20120928|82655M107|SIFY|615|SIFY TECHNOLOGIES LTD ADS|2.18
20120928|826552101|SIAL|137|SIGMA - ALDRICH CORP|72.69
20120928|826565103|SIGM|504|SIGMA DESIGNS INC|6.75
20120928|826598104|SGLB|500000|SIGMA LABS, INC. COMMON STOCK |0.02
20120928|82669G104|SBNY|766|SIGNATURE BANK|67.20
20120928|82670C100|SGGH|4489|SIGNATURE GROUP HLDGS INC COM |0.47
20120928|826919102|SLAB|40|SILICON LABORATORIES INC|36.91
20120928|827046103|SILXY|786|SILEX SYSTEMS LTD|20.00
20120928|82705T102|SIMG|240|SILICON IMAGE INC|4.72
20120928|827084864|SPIL|6390|SILICONWARE PRECISON IND ADS|5.47
20120928|827458100|SVBL|825|SILVER BULL RESOURCES, INC|0.50
20120928|827906207|SLGLF|1040874|SILVERADO GOLD MINES LTD|.
20120928|82823L106|SSRI|15183|SILVER STANDARD RES INC (F)|16.41
20120928|828336107|SLW|46432|SILVER WHEATON CORP|39.42
20120928|82835P103|SVM|337|SILVERCORP METALS INC COM (CAN|6.55
20120928|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|75.26
20120928|829160100|SMS|299|SIMS METAL MANAGEMENT LTD ADS |10.04
20120928|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|11.56
20120928|82929R304|SGAPY|3941|Singapore Telecommunications L|26.06
20120928|82932T107|SITO|402|SINGLE TOUCH SYSTEMS INC. COMM|0.28
20120928|82935M109|SHI|414|SINOPEC SHANGHAI ADS (1OO CLH)|25.75
20120928|829355106|SIAF|10564|SINO AGRO FOODS INC COMMON STO|0.59
20120928|82936G200|SCEI|577|SINO CLEAN ENERGY INC COM STK |0.25
20120928|829400100|SINX|1702472|SIONIX CORP|0.03
20120928|82966C103|SIRO|57|SIRONA DENTAL SYSTEMS INC COM |57.02
20120928|82967N108|SIRI|4369|SIRIUS XM RADIO INC COM STK (D|2.58
20120928|83001A102|SIX|21446|SIX FLAGS ENTMT CORP NEW COM S|58.43
20120928|830566105|SKX|5960|SKECHERS USA INC|20.30
20120928|83083J104|SKUL|116564|SKULLCANDY INC|13.50
20120928|830830105|SKY|525|SKYLINE CORP|5.14
20120928|83088M102|SWKS|204|SKYWORKS SOLUTIONS INC|23.95
20120928|83169Y108|SMBL|775|SMART BALANCE IN COM STK (DE) |12.25
20120928|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20120928|83175M205|SNN|769|SMITH & NEPHEW PLC ADS(NEW)(RP|55.91
20120928|831865209|AOS|148|SMITH A O CORP|57.86
20120928|832682207|SMTX|2260|SMTC CORPORATION NEW|3.02
20120928|832696405|SJM|1073|J.M. SMUCKER CO (NEW)|85.95
20120928|833034101|SNA|1062|SNAP ON INCORPORATED (HOLDING)|71.22
20120928|833551104|LNCE|236|SNYDERS- LANCE INC|25.17
20120928|833635105|SQM|3438|SOCIEDAD QUIMICA Y M CHILE ADS|61.81
20120928|83364L109|SCGLY|587|SOCIETE GENERALE FRANCE SP ADR|5.86
20120928|83368E200|SCKT|200|SOCKET MOBILE INC COM STK|1.38
20120928|83404D109|SFTBY|13|Softbank Corp Unsponsored ADR |20.01
20120928|83408P108|SHMN|5000|SOHM, Inc. Common Stock|.
20120928|83413U100|SLRC|861|SOLAR CAPITAL LTD COM STK (MD)|22.98
20120928|83415T101|SZYM|430|SOLAZYME INC COM STK (DE)|11.69
20120928|8342EP107|XPL|3871|SOLITARIO EXPLORATION & ROYALT|1.71
20120928|834256208|SODI|1861|SOLITRON DEVICES INC-NEW-|2.95
20120928|83437C102|SLUP|752|SOLUCORP INDUSTRIES LTD|0.09
20120928|83438K103|SLTM|1611|SOLTA MED INC|3.16
20120928|835126103|SOME|100|SOMERSET TRUST HOLDING CO|30.00
20120928|83569C102|SONVY|31|Sonova Holding AG Unsponsored |20.46
20120928|835699307|SNE|6042|SONY CORP ADR|12.12
20120928|83587F103|SRNE|1000|SORRENTO THERAPEUTICS INC COM |0.25
20120928|835898107|BID|74|SOTHEBY'S COM|31.54
20120928|835916107|SONS|1560|SONUS NETWORKS INC|1.99
20120928|836034108|SFUN|7481|SOUFUN HLDGS LTD ADR EACH REPS|15.45
20120928|836144105|SOR|70|SOURCE CAPITAL INC|52.46
20120928|83616T108|FIRE|8840|SOURCEFIRE INC COM STK|49.71
20120928|838518108|SJI|4|SOUTH JERSEY INDS INC|53.07
20120928|84129R100|SOCB|1035|SOUTHCOAST FINANCIAL CORP|4.15
20120928|842400202|SCEPRB|54|SOUTHERN CALIF ED 4.08% PFD|23.80
20120928|842400301|SCEPRC|14|SOUTHERN CALIF ED 4.24% PFD|23.58
20120928|842400400|SCEPRD|266|SOUTHERN CALIF ED 4.32% PFD|24.62
20120928|842400509|SCEPRE|227|SOUTHERN CALIF ED 4.78% PFD|25.38
20120928|84265V105|SCCO|19750|SOUTHERN COPPER CORPORATION CO|34.39
20120928|842873101|SFST|699|SOUTHERN FIRST BANCSHARES (SC)|8.79
20120928|843380106|SMBC|2679|SOUTHERN MISSOURI BANCORP INC |23.10
20120928|843814104|SSVFF|4660|SOUTHERN SILVER EXPLORATION CO|0.08
20120928|84467T403|SRGE|364909|SOUTHRIDGE ENTERPRISES INC. NE|.
20120928|844895102|SWX|35|SOUTHWEST GAS CORP|44.15
20120928|84502A104|SGB|800|SOUTHWEST GEORGIA FINL CORP|9.94
20120928|84610H108|SSS|132|SOVRAN SELF STORAGE INC|58.32
20120928|84649R200|CODE|40|SPANSION INC, CLASS A COMMON S|11.90
20120928|84650T103|SPBU|28006|Spare Backup, Inc. Common Stoc|0.02
20120928|846822104|SPTN|206|SPARTAN STORES INC|15.70
20120928|847235108|SPA|548|SPARTON CORP|12.69
20120928|84756N109|SEP|296|SPECTRA ENERGY PARTNERS, LP CO|31.74
20120928|847574100|DIAGF|300|SPECTRAL DIAGNOSTICS INC|0.24
20120928|84763A108|SPPI|125230|SPECTRUM PARMACEUTICALS INC|11.74
20120928|847788106|TRK|1108|SPEEDWAY MOTORSPORTS, INC.|15.40
20120928|84842R304|SPEX|281|SPHERIX INC COM STK NEW (MD)|10.22
20120928|84856L102|SPIN|5467|SPINE PAIN MANAGEMENT, INC. CO|0.99
20120928|84860F109|SRC|3464454|SPIRIT RLTY CAPITAL INC COM|15.43
20120928|848637104|SPLK|2485|SPLUNK INC COM STK (DE)|37.73
20120928|849415203|SPRD|16789|SPREADTRUM COMMUNICATIONS INC |20.36
20120928|85207D103|SCPZF|25699|SPROTT RESOURCE CORP ORD SHS (|4.01
20120928|85207H104|PHYS|2839|SPROTT PHYSICAL GOLD TRUST UNI|15.21
20120928|85207J100|SILU|443|SPROTT RESOURCE LENDING CORP. |1.43
20120928|85254C305|SSI|2499|STAGE STORES INC|21.54
20120928|85254J102|STAG|837|STAG INDL INC USA|16.19
20120928|852857200|STMP|70|STAMPS.COM INC|23.39
20120928|85375C101|SPF|900|STANDARD PACIFIC CORP|6.95
20120928|854305208|STLY|1|STANLEY FURNITURE INC|4.80
20120928|854502101|SWK|4202|STANLEY BLACK & DECKER, INC CO|76.05
20120928|854502705|SWJ|1652|STANLEY BLACK & DECKER INC 5.7|26.37
20120928|855030102|SPLS|27907|STAPLES INC|11.68
20120928|85512C105|SGU|5358|STAR GAS PARTNERS L.P.|4.29
20120928|85512U303|SRGZ|2580|STAR GOLD CORP. COMMON STOCK|0.49
20120928|855244109|SBUX|2453|STARBUCKS CORPORATION|51.04
20120928|855668109|SCX|321|STARRETT L.S. CC CL A|12.30
20120928|855707105|STFC|1264|STATE AUTO FINANCIAL CORP|16.40
20120928|85571B105|STWD|1044|STARWOOD PROPERTY TRUST, INC|23.48
20120928|857030100|SIBC|100|STATE INVS BANCORP INC|13.47
20120928|857477103|STT|360|STATE STREET CORP|42.04
20120928|85771P102|STO|1036|STATOIL ASA ADS (1 ORD)|26.16
20120928|858119100|STLD|1536|STEEL DYNAMICS INC|11.36
20120928|85814R107|SPLP|2302|STEEL PARTNERS HLDGS LP LTD PA|11.45
20120928|85857R204|STEM|66363|STEMCELLS INC|2.12
20120928|858586100|SCL|84|STEPAN COMPANY|96.70
20120928|858603103|SPCO|400|STEPHAN CO|2.15
20120928|858912108|SRCL|49|STERICYCLE INC|90.00
20120928|859319303|STSA|338|STERLING FINL CORP (WA) COM NE|22.60
20120928|859737207|SLT|12934|STERLITE INDUSTRIES (INDIA) LT|7.56
20120928|86031P106|STEV|1087|STEVIA CORP COM STK (NV)|0.35
20120928|86031Q104|STVF|80274|STEVIA FIRST CORP COM STK|0.63
20120928|860372101|STC|662|STEWART INFORMATION SVCS CORP |20.58
20120928|860474105|WPSL|79|STEWART W P & CO LTD DEL COM S|4.88
20120928|860630201|SFB|2225|STIFEL FINL CORP SR NT 6.70% (|26.55
20120928|86074Q102|SWC|822|STILLWATER MINING CO|12.07
20120928|861012102|STM|877|STMICROELECTRONICS N.V.|5.62
20120928|861811107|SGBK|53|STONEGATE BANK (FL) COM|16.75
20120928|86183P102|SRI|1410|STONERIDGE INC|5.02
20120928|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20120928|862685104|SSYS|1217|STRATASYS INC|56.75
20120928|862719101|SGL|174|STRATEGIC GLOBAL INCOME FUND|11.33
20120928|862758208|SMDZF|592500|STRATEGIC METALS LTD COM NEW (|0.78
20120928|86277F101|SOGFF|15260|STRATEGIC OIL & GAS (CANADA)|0.67
20120928|86310N202|GJT|130|STRATS TR ALLSTATE CORP 2006-3|16.40
20120928|86311N201|GJI|389|SYNTHETIC FIXED INCM SEC INC F|25.01
20120928|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR |10.14
20120928|86311R301|GJS|175|STRATS TR GOLDMAN SACKS GP SEC|13.75
20120928|863117206|GJV|11|SYNTHETIC FIXED INCOME SECURIT|25.58
20120928|86312E200|GJO|505|STRATS TR FOR WAL MART STORES |18.88
20120928|863165106|SMDI|12590|STRATUS MEDIA GROUP, INC. COMM|0.42
20120928|863167201|STRS|77|STRATUS PROPERTIES INC-NEW|9.40
20120928|86323X106|STRM|650|STREAMLINE HEALTH SOLUTIONS, I|5.49
20120928|863236105|STRA|138|STRAYER EDUCATION INC|65.89
20120928|86324B103|BNPC|501|STREAM EXCHANGE TRADED S&P DYN|28.31
20120928|86360Y207|HJT|218|SATURNS CUMMINS ENG CO DEB BKD|26.18
20120928|863667101|SYK|229|STRYKER CORP|55.81
20120928|86388A108|STB|22657|STUDENT TRANSPORTATION, INC. (|6.87
20120928|864159108|RGR|2592|STURM RUGER & CO INC|49.43
20120928|864482104|SPH|38|SUBURBAN PROPANE PARTNERS L.P.|41.00
20120928|865612105|SOMMY|2026|Sumitomo Chemical Co Ltd Unspo|13.00
20120928|86562X106|SUTNY|125|SUMITOMO MITSUI TR HLDGS INC S|3.01
20120928|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |17.44
20120928|86677E100|SUNH|90|SUN HEALTHCARE GROUP INC NEW|8.47
20120928|866796105|SLF|581|SUN LIFE FINANCIAL INC|23.63
20120928|866942105|SNHY|334|SUN HYDRAULICS CORP|26.51
20120928|86709D203|SUNB|20|SUNBELT INTL CORP COM STK (NV)|0.10
20120928|867224107|SU|5764|SUNCOR ENERGY INC (NEW)|33.10
20120928|86732G306|SNEY|5000|SUNERGY, INC.|.
20120928|867328601|SNSS|19691|SUNESIS PHARMACEUTICALS INC CO|5.70
20120928|86737U102|SSY|340|SUNLINK HEALTH SYSTEMS INC|1.55
20120928|867652406|SPWR|600|SUNPOWER CORP COM STK (DE)|4.68
20120928|86768K106|SRZ|76|SUNRISE SENIOR LIVING, INC. CO|14.29
20120928|86769Q102|SGCNF|21|SUNRIDGE GOLD CORP(F)|0.22
20120928|867781106|SBFM|1694|SUNSHINE BIOPHARMA INC. COMMON|0.30
20120928|86782U106|SSH|638|SUNSHINE HEART INC|7.86
20120928|867914103|STI|944|SUNTRUST BANKS INC|28.26
20120928|867914509|STIPRA|1235|SUNTRUST BANKS INC DEP SHS REP|22.40
20120928|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20120928|86800C104|STP|113746|SUNTECH POWER HOLDINGS CO., LT|0.86
20120928|86800Q103|SSIE|8636|SunSi Energies Inc. Common Sto|2.49
20120928|86802Y203|SSOL|653|SUNVALLEY SOLAR INC (NEV)COM S|0.05
20120928|868157108|SPN|3562|SUPERIOR ENERGY SVCS INC|20.95
20120928|868358102|SGC|198|SUPERIOR UNIFORM GROUP INC|11.25
20120928|868447103|SPMD|683|SUPERMEDIA INC COMMON STOCK|2.40
20120928|868459108|SUPN|15101|SUPERNUS PHARMACEUTICALS INC C|11.35
20120928|868536103|SVU|191726|SUPERVALU INC|2.40
20120928|86858W101|SPRT|116|SUPPORT. COM INC, COMMON STOCK|4.25
20120928|868873100|SRDX|1113|SURMODICS INC|20.44
20120928|869096107|SDSS|3900|Suspect Detection Systems Inc.|0.02
20120928|869099101|SUSQ|7801|SUSQUEHANNA BANCSHARES INC|10.66
20120928|869233106|SUSS|1969|SUSSER HOLDINGS CORPORATION CO|36.50
20120928|869239103|SUSP|8507|SUSSER PETE PARTNERS LP COM UN|23.40
20120928|869362103|SUTR|3754|Sutor Technology Group Limited|0.88
20120928|86944A105|SGMNF|56350|SUTTER GOLD MINING INC.|0.30
20120928|869587402|SVCBY|1151|SVENSKA CELLULOSA B SPONS ADR |18.85
20120928|86959C103|SVNLY|103|Svenska Handelsbanken Unsponso|18.98
20120928|86959H201|SIVBO|34|SVB CAP II GTD TR PFD SECS%|25.31
20120928|86959K105|SUZBY|4255|Suzano Papel E Celulose SA Spo|7.89
20120928|870123106|SWGAY|54|SWATCH GROUP AG UNSPON ADR (SW|19.93
20120928|870297215|GRU|650|SWEDISH EXPT CR CORP ELEMENTS |7.72
20120928|870297603|RJA|544|SWEDISH EXPT CR CORP ELEMENTS |9.46
20120928|870297801|RJI|1723|SWEDISH EXPT CR CORP ELEMENTS |8.87
20120928|870738101|SFY|1432|SWIFT ENERGY CO (HOLDING COMPA|20.83
20120928|87074U101|SWFT|392|SWIFT TRANSN CO CL A COM STK (|8.87
20120928|870808102|SWSH|13767|SWISHER HYGIENE INC|1.46
20120928|871013108|SCMWY|77|SWISSCOM AG ADS(RP 1/10 REG SH|40.69
20120928|871156105|SEGI|11000|SYCAMORE ENTERTAINMENT GROUP, |.
20120928|871206405|SCMR|5704|SYCAMORE NETWORKS INC NEW|15.49
20120928|871503108|SYMC|271|SYMANTEC CORP|18.21
20120928|87151Q106|SYA|15|SYMETRA FINANCIAL CORPORATION |12.40
20120928|87155N109|SYIEY|200|Symrise Ag Unsponsored ADR (Ge|33.86
20120928|871561106|SYNC|1208|SYNACOR, INC COM STK|7.61
20120928|87157B103|SNCR|2238|SYNCHRONOSS TECHNOLOGIES INC C|23.27
20120928|87157D109|SYNA|1010|SYNAPTICS INCORPORATED|24.39
20120928|87160A100|SYT|53|SYNGENTA AG ADS (1/5 ORD)|74.22
20120928|87160G107|SURG|618|SYNERGETICS USA, INC.|4.90
20120928|871607107|SNPS|290|SYNOPSYS INC|33.14
20120928|87161C105|SNV|1229|SYNOVUS FINANCIAL CORP|2.38
20120928|87162H103|SYNT|192|SYNTEL INC|62.45
20120928|87162T206|SNTA|358|SYNTA PHARMACEUTICALS INC COM |7.71
20120928|871628103|SYMX|5136|SYNTHESIS ENERGY SYSTEMS, INC.|1.38
20120928|871630109|SYNM|220|SYNTROLEUM CORP.|0.78
20120928|871639308|SGYP|14438|SYNERGY PHARMACEUTICALS, INC. |4.70
20120928|87164C102|SYUT|1852|SYNUTRA INTERNATIONAL, INC.|4.61
20120928|87164P103|SYRG|1308|SYNERGY RESOURCES CORPORATION |3.77
20120928|871829107|SYY|82789|SYSCO CORP|31.25
20120928|872058102|SYSW|500|SYSWIN INC SPON ADR (CYM)|1.88
20120928|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20120928|872229109|TBNC|440|T BANCSHARES, INC. COMMON STOC|2.95
20120928|872275102|TCB|7015|TCF FINANCIAL CORP|11.92
20120928|87233Q108|TCP|3939|TC PIPELINES LP UTS|44.75
20120928|872340104|TSI|16614|TCW STRATEGIC INCOME FUND, INC|5.72
20120928|87236Y108|AMTD|11512|TD AMERITRADE HOLDING CORPORAT|15.41
20120928|872386107|TESS|1393|TESSCO TECHNOLOGIES INC|21.81
20120928|872417308|TGE|802|TGC INDUSTRIES INC-|7.17
20120928|872438106|TCRD|500|THL CREDIT INC COM STK (DE)|13.98
20120928|872443601|THQI|8628|THQ INC (DE)|3.80
20120928|872540109|TJX|519|TJX COMPANIES INC|45.05
20120928|872595202|TNRK|200|TNR TECHNICAL INC-NEW-|10.60
20120928|872608104|TNIB|52497|TNI BIOTECH, INC. COMMON STOCK|1.39
20120928|872960109|TNS|197|TNS INC|15.02
20120928|87356M108|TADF|2272340|TACTICAL AIR DEFENSE SERVICES,|.
20120928|873868103|TAHO|2883|TAHOE RESOURCES INC ORD SHS (C|20.83
20120928|874018203|TISCY|143|TAISEI CORP ADR|28.96
20120928|874036106|TWN|300|TAIWAN FUND INC|16.50
20120928|874039100|TSM|34767|TAIWAN SEMICON MFG LTD(5COMSH)|15.60
20120928|874054109|TTWO|11508|TAKE-TWO INTERACTIVE SOFTWARE |10.61
20120928|87425E103|TLM|1153|TALISMAN ENERGY INC|13.73
20120928|87484H104|TLON|1464|TALON THERAPEUTICS, INC. COMMO|0.60
20120928|875074106|TBNGY|40|TAMBANG BATUBARA BUKIT ASAM UN|8.43
20120928|875378101|TBAC|900|TANDY BRANDS ACCESSORIES INC|1.50
20120928|875465106|SKT|24647|TANGER FACTORY OUTLET CENTERS |32.29
20120928|87600U104|TRX|81627|TANZANIAN ROYALTY EXPLORATION,|5.20
20120928|87611R306|TRGT|37|TARGACEPT INC COM STK|4.91
20120928|876511106|TGB|3179|TASEKO MINES LTD|3.31
20120928|87652B103|TAS|5040|TASMAN METALS LTD ORDINARY SHA|1.61
20120928|876568502|TTM|1051|TATA MOTORS LIMITED ADS|24.67
20120928|87666U105|TATD|53|TATYANA DESIGNS INC COM STK (N|1.25
20120928|877163105|TAYD|270|TAYLOR DEVICES INC|8.36
20120928|878155100|TISI|26|TEAM INC|31.92
20120928|87819P102|TEA|1021|TEAVANA HLDGS INC COM STK (DE)|13.02
20120928|878193101|TEAR|320|TEARLAB CORP COM STK (DE)|3.74
20120928|878409101|TCCO|277|TECHNICAL COMMUNICATIONS CRP|5.81
20120928|87874R100|TTGT|185|TECHTARGET INC COM STK (DE)|5.83
20120928|878742204|TCK|43592|TECK RESOURCES LIMITED CLASS B|29.69
20120928|878895101|TECUB|1923|TECUMSEH PRODUCTS CO CL-B|5.40
20120928|87927Y102|TI|931|TELECOM ITALIA SPA ADS (REP 10|10.30
20120928|879273209|TEO|945|TELECOM ARGENTINA ADS (EA REPT|10.22
20120928|879278208|NZTCY|1|TELECOM CORP NEW ZEALAND ADS (|10.03
20120928|87929J103|TSYS|1501|TELECOMMUNICATIONS SYS INC "A"|2.15
20120928|87936R106|VIV|53369|TELEFONICA BRASIL SA|21.44
20120928|879382208|TEF|300|TELEFONICA SA ADS(RP 1 SH CAPI|13.84
20120928|879433837|TDJ|1221|TELEPHONE & DATA SYS INC PFD 7|27.57
20120928|879433845|TDE|766|TELEPHONE & DATA SYS INC SR NT|27.62
20120928|879433852|TDI|430|TELEPHONE AND DATA SYSTEMS INC|25.93
20120928|87951V206|TLLE|625|TELETOUCH COMMS INC(NEW)|0.52
20120928|87953J102|TSTC|2000|TELESTONE TECHNOLOGIES CORP|1.96
20120928|879531309|TVBCY|18875|TELEVSN BROADCST LTD SPON ADR |14.30
20120928|87959M208|TELK|1763|TELIK, INC|1.60
20120928|87960M205|TLSNY|146|TeliaSonera AB Unsponsored ADR|14.57
20120928|879604106|TKOI|1601|TELKONET INC|0.19
20120928|87970K207|TEVE|120|TELVUE CORP COM STK|10.10
20120928|88018T101|TDF|1613|TEMPLETON DRAGON FD INC|25.53
20120928|880191101|EMF|84|TEMPLETON EMERGING MKT FUND|18.52
20120928|880192109|TEI|10281|TEMPLETON EMER MKTS INCM FD|17.22
20120928|880198106|GIM|18382|TEMPLETON GLOBAL INCOME FD|9.49
20120928|88023U101|TPX|200|TEMPUR-PEDIC INTERANTIONAL INC|30.64
20120928|880277108|TNABY|5375|TENAGA NASIONAL BERHAD SP ADR |8.87
20120928|88031M109|TS|7316|TENARIS S.A. ADS (EA REPTG 2 O|41.81
20120928|88033G100|THC|340|TENET HEALTHCARE CORPORATION|6.34
20120928|88033R205|TGC|31698|TENGASCO,INC|0.72
20120928|88034G208|TNGN|1191|TENGION INC COM NEW STK (DE)|1.41
20120928|880591300|TVC|1700|TENNESSE VALLEY AUTH 98 6/1/28|27.56
20120928|880591409|TVE|1|TENNESSEE VALLEY AUT 00000|26.68
20120928|88076W103|TDC|732|TERADATA CORORATION DEL COM ST|76.20
20120928|880770102|TER|13970|TERADYNE INC|14.43
20120928|880779103|TEX|204|TEREX CORP|22.74
20120928|880890108|TX|2548|TERNIUM S.A|19.99
20120928|881005201|TNH|1288|TERRA NITRO LP (DEP COMMON UTS|216.67
20120928|88104B105|GSPT|12070|TERRALENE FUELS CORPORATION. C|.
20120928|88156K102|TRYLF|34539|TERYL RES CORP (F)|0.06
20120928|88157K101|TESO|872|TESCO CORP (ALTA.) F|10.88
20120928|88160R101|TSLA|409589|TESLA MTRS INC COM STK (DE)|28.49
20120928|881609101|TSO|133|TESORO CORPORATION|41.88
20120928|88162F105|TTI|4529|TETRA TECHNOLOGIES INC|6.17
20120928|881624209|TEVA|43086|TEVA PHARMACEUTICAL LTD INDS A|41.23
20120928|88164L100|TSRA|2269|TESSERA TECHNOLOGIES INC|13.99
20120928|88166A201|NAGS|575|TEUCRIUM COMMODITY TR NATURAL |12.39
20120928|88166A409|CANE|2357|TEUCRIUM COMMODITY TR SUGAR FD|18.53
20120928|88166A508|WEAT|3537|TEUCRIUM COMMODITY TR WHEAT FD|23.48
20120928|88224Q107|TCBI|146|TEXAS CAPITAL BANCSHARES INC|49.90
20120928|88248U100|THCB|3000|TEXAS HILL CTRY BARBECUE INC C|0.06
20120928|882491103|TXI|931|TEXAS INDUSTRIES INC|40.55
20120928|882610108|TPL|146|TEXAS PAC LD TR SUB SH CTFS|54.76
20120928|882681109|TXRH|319|TEXAS ROADHOUSE INC COM STK (D|17.31
20120928|88288L200|TWDL|4824|TEXAS WYOMING DRILLING, INC.|.
20120928|883203101|TXT|79977|TEXTRON INCORPORATED OF DEL|26.38
20120928|883219107|THLEY|158|THALES SPONS ADR|34.73
20120928|88322R106|TTAPY|204|THAI TAP WATER SUPPLY COMPANY |11.30
20120928|88337H101|MACQF|50|Themac Resources Group Limited|0.59
20120928|88337U102|SEEK|3417000|THEDIRECTORY COM INC|.
20120928|88338T104|THRX|97|THERAVANCE INC|25.90
20120928|883556102|TMO|429|THERMO FISHER SCIENTIFIC INC. |59.44
20120928|883623308|KOOL|300|THERMOGENESIS CORP|1.01
20120928|884768102|TC|2759|Thompson Creek Metals Company |2.93
20120928|884768300|TCPRT|700|THOMPSON CREEK METALS COMPANY |17.69
20120928|884903105|TRI|24595|THOMSON REUTERS CORP|29.32
20120928|885175307|THOR|3300|THORATEC CORPORATION|34.65
20120928|88554D205|DDD|201|3 D SYSTEMS CORP NEW|33.65
20120928|885807206|THLD|53454|THRESHOLD PHARMACEUTICALS INC |7.36
20120928|886031103|THTI|253|THT HEAT TRANSFER TECHNOLOGY, |0.81
20120928|88632Q103|TIBX|3116|TIBCO SOFTWARE INC|30.10
20120928|886423102|TDW|390|TIDEWATER(CITIZEN/NON CITIZEN)|48.97
20120928|886547108|TIF|1443|TIFFANY & CO|61.90
20120928|88677Q109|TTS|8764|TILE SHOP HLDGS INC COM STK (D|14.26
20120928|88706M103|THI|125|TIM HORTONS INC COM, CANADA|52.04
20120928|887133106|TLR|4814|TIMBERLINE RESOURCES CORPORATI|0.40
20120928|88732J207|TWC|86988|TIME WARNER CABLE INC NEW COM |94.99
20120928|88738N103|HOMSD|12471|TIMIOS NATL CORP COM STK NEW (|1.03
20120928|887389104|TKR|7665|TIMKEN COMPANY|37.40
20120928|88741P103|TGD|10862|TIMMINS GOLD CORP COM SHS (CAN|2.86
20120928|887677102|TINTF|994|TINTINA RES INC COM (CDA)|0.28
20120928|88823P104|TIRXF|26612|TIREX RES LTD COMMON SHARES (C|0.72
20120928|88828R204|TEWI|70000|TITAN ENERGY WORLDWIDE, INC. N|.
20120928|88830M102|TWI|140572|TITAN INTL (ILLINOIS)INC.|17.77
20120928|88830R101|TITN|28609|TITAN MACHINERY INC. COMMON ST|20.25
20120928|88831R100|TFER|3327|TITAN IRON ORE CORP. COMMON ST|0.31
20120928|888314101|TTNP|10246|TITAN PHARMACEUTICAL INC|1.05
20120928|888339207|TIE|11821|TITANIUM METALS CORP(NEW)|12.89
20120928|889094108|TKOMY|61|Tokio Marine Holdings, Inc. Sp|25.97
20120928|889110102|TOELY|930|Tokyo Electron Ltd Unsponsored|10.94
20120928|889146205|TOLAY|5|TOKYU LD CORP UNSPN ADR|54.83
20120928|890138100|TMOAY|1509|Tomtom NV Unsponsored ADR (Net|2.37
20120928|890516107|TR|1571|TOOTSIE ROLL INDUSTRIES INC|27.08
20120928|890534100|TGLVY|608|Top Glove Corporation Berhad S|6.67
20120928|891013104|TRU|337|TORCH ENERGY ROYALTY TRUST|1.35
20120928|89102U103|TRCH|4000|TORCHLIGHT ENERGY RESOURCES, I|2.05
20120928|89102W208|TMKPRACL|74735|TORCHMARK CAP TR III TR PFD SE|25.23
20120928|891027302|TMKPRB|64901|TORCHMARK CORPORATION 5.875% J|25.43
20120928|891160509|TD|2640|TORONTO-DOMINION BANK (THE)|83.99
20120928|89147L100|TYG|1792|TORTOISE ENERGY INFRASTRUCTURE|40.39
20120928|89147T103|TYN|239|TORTOISE NORTH AMERICAN ENERGY|26.15
20120928|89147U100|TYY|1050|TORTOISE ENERGY CAPITAL CORP|27.85
20120928|89147X104|TPZ|400|TORTOISE PWR AND ENERGY INFRAS|25.75
20120928|89148K101|NDP|137226|TORTOISE ENERGY INDEPENDENCE|24.75
20120928|891493306|TOSYY|136|Toshiba Corp Unsponsored ADR (|19.23
20120928|891515207|TOTDY|1119|TOTO LTD ADR|14.65
20120928|89156Q107|TUCN|7501|TOUCHIT TECH INC COM STK (NV) |.
20120928|891777104|TWGP|985|TOWER GROUP INC|19.56
20120928|891826109|TOWR|300|TOWER INTL INC COM STK (DE)|7.78
20120928|891906109|TSS|991|TOTAL SYSTEM SERVICES INC|23.95
20120928|89214P109|TOWN|1|TOWNE BANK (VA)|15.66
20120928|892331307|TM|1604|TOYOTA MOTOR CRP SPONSORED ADR|80.25
20120928|892356106|TSCO|1775|TRACTOR SUPPLY CO|99.91
20120928|89236Y104|TPCG|52|TPC GROUP INC COM STK (DE)|41.32
20120928|89346D107|TAC|2592|TRANSALTA CORP CANADA (F)|15.00
20120928|893506105|TAI|2024|TRANSAMERICA INCOME SHS INC|25.91
20120928|89353D107|TRP|96|TRANSCANADA CORPORATION(HOLDIN|45.59
20120928|893662106|TGA|58|TRANSGLOBE ENERGY CORP|10.58
20120928|893716209|TTHI|559|TRANSITION THERAPEUTICS|2.09
20120928|89385X105|TSON|1933|TRANS1 INC COM|2.71
20120928|894065309|TXCC|1468|TRANSWITCH CORP NEW COM STK (D|1.12
20120928|89413J102|TZYM|715|TRANZYME INC COM STK (DE)|4.31
20120928|89417E109|TRV|8158|TRAVELERS COMPANIES, INC. (THE|68.41
20120928|89421Q106|TZOO|172|TRAVELZOO INC|23.66
20120928|89465J109|TSRYY|7717|TREASURY WINE ESTATES LTD. SPO|5.24
20120928|89531P105|TREX|1251|TREX CO INC|33.51
20120928|895848109|TCAP|960|TRIANGLE CAPITAL CORPORATION C|25.67
20120928|896095106|TCBK|1347|TRICO BANCSHARES|16.81
20120928|89628E104|TSL|500|TRINA SOLAR LIMITED ADS (EA RE|4.67
20120928|896438306|TRIB|218|TRINITY BIOTECH|12.51
20120928|896522109|TRN|2495|TRINITY INDUSTRIES|30.71
20120928|89656D101|TPHS|324|TRINITY PLACE HLDGS INC COM ST|3.89
20120928|896697117|TMRGW|3500|TRIO MERGER CORP WT EXP 6/19/2|0.63
20120928|89674K103|TQNT|30590|TRIQUINT SEMICONDUCTOR INC|5.24
20120928|896818101|TGI|2815|TRIUMPH GROUP, INC.|62.58
20120928|89685K100|TSRX|3432|TRIUS THERAPEUTICS INC COM STK|5.92
20120928|897051116|TROXW|27|TRONOX INC SER A WARRANTS EXP |90.00
20120928|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |89.50
20120928|897067104|TRSI|261614425|TROPHY RESOURCES INC COMM STK |.
20120928|897238119|TROVW|5000|TROVAGENE INC WT PUR COM EXP 5|0.48
20120928|897238309|TROV|353|TROVAGENE INC COM NEW (DE)|3.55
20120928|89784T101|TNEN|2427|True North Energy Corporation |0.03
20120928|897888103|TRLA|2500|TRULIA INC (DEL)|21.22
20120928|89818A102|TBOW|1784|TRUNKBOW INTL HLDGS LTD COM|0.89
20120928|898402102|TRMK|145|TRUSTMARK CORP|24.66
20120928|898529102|TSGTY|740|TSINGTAO BREWERY CO LTD ADR|55.26
20120928|89853X306|TTTM|176|T3 MOTION, INC COM STK NEW|0.52
20120928|899040109|TFCO|197|TUFCO TECHNOLOGIES INC|4.26
20120928|899694103|TUMIF|14800|TUMI RESOURCES LTD (CANADA)|0.04
20120928|899905103|TRBD|5000|TURBODYNE TECHNOLOGIES INC (F)|.
20120928|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|21.56
20120928|900148701|TKGBY|14|TURKIYE GRTI BK SPN ADR|4.25
20120928|900435108|TRQ|49982|TURQUOISE HILL RES LTD COM|8.49
20120928|901476101|TWIN|2886|TWIN DISC.INCORPORATED|18.24
20120928|90187B101|TWO|15965|TWO HBRS INVT CORP COM STK (MD|11.66
20120928|90187B119|TWOWS|2900|TWO HBRS INVT CORP WTS EXP 11/|0.86
20120928|90207B107|TURV|2315|TWO RIVS WTR CO COM STK (CO)|1.80
20120928|902494103|TSN|10535|TYSON FOODS INC CL A|16.36
20120928|90263W201|UBSPRD|2396|UBS PFD FUNDING TST IV TST PFD|15.77
20120928|902641588|BDCS|928|UBS AG JERSEY BRH|25.06
20120928|902641620|MLPG|588|UBS AG JERSEY BRH E-TRACS LKD |30.41
20120928|902641646|MLPI|12632|UBS E-TRACS ALERIAN MLP INFRAS|33.95
20120928|902641679|DJCI|3989|THE UBS AG BRCH E-TRACS LNK DO|27.51
20120928|902641760|UAG|377|E-TRACS UBS BLOOMBERG CMCI AGR|30.57
20120928|902641778|UCI|3454|E-TRACS UBS BLOOMBERG CMCI ETN|22.75
20120928|902641794|USV|329|E-TRACS UBS BLOOMBERG CMCI SIL|48.54
20120928|902641810|UBG|285|E-TRACS UBS BLOOMBERG CMCI GOL|47.09
20120928|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|18.92
20120928|902664200|MLPL|1365|UBS AG 2XMTHLY LEV LG EXCH TRD|41.99
20120928|90267B682|AMU|233|UBS AG LONDON BRH ETRACS ALERI|25.39
20120928|90267B765|BDCL|838|UBS AG LONDON BRH|26.06
20120928|90267L409|SDYL|88|UBS AG LONDON BRH ETRACS MTHLY|29.05
20120928|90268A691|OFF|6709|UBS AG LONDON BRHETRACS FISHER|20.74
20120928|90268A758|SSDD|140|UBS AG LONDON BRH ETRACS SOLID|28.11
20120928|90268A774|EIPO|1215|UBS AG LONDON BRH ETRACS NEXT |14.47
20120928|90268G607|DVYL|253|UBS AG LONDON BRH ETRACS MTHLY|28.22
20120928|902681105|UGI|3813|UGI CORP (HOLDING CO)|31.56
20120928|902748102|UIL|248|UIL HOLDINGS|35.71
20120928|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.09
20120928|90290C103|USFC|223300|USA SYNTHETIC FUEL CORP COM ST|0.39
20120928|902973155|USBPRH|10123|U.S. Bancorp Depositary Shares|24.30
20120928|902973304|USB|12423|U.S.BANCORP (NEW)|34.16
20120928|902973817|USBPRN|323|US BANCORP DEL DEP SHS|27.89
20120928|902973866|USBPRA|25|U.S.BANCORP DEP SH RPSTG 1/100|850.00
20120928|902973882|USBPRL|12030|US Bancorp Del Depositary Shs |26.76
20120928|903002103|UMH|1085|UMH PROPERTIES, INC.|11.97
20120928|903115103|UNRH|24|UNR HLDGS INC COM STK (CO)|0.57
20120928|903119105|UNS|68|UNS ENERGY CORP COM|41.45
20120928|903213106|UQM|2165|UQM TECHNOLOGIES INC|1.19
20120928|903236107|URS|149|URS CORP|35.40
20120928|90328M107|USNA|8375|USANA HEALTH SCIENCES INC|45.63
20120928|90328S195|USATZ|558|USA TECHNOLOGIES INC WTS EXP 1|0.40
20120928|90328S500|USAT|188|USA Technologies, Inc. New Com|1.29
20120928|903293405|USG|22|USG CORP (NEW)|22.81
20120928|903313104|USMD|52|USMD HLDGS INC COM STK (DE)|22.23
20120928|90333E108|USU|29496|USEC INC|0.81
20120928|90341G103|USMO|431|USA MOBILITY, INC.|12.00
20120928|90341W108|LCC|308|US AIRWAYS GROUP INC.|10.36
20120928|90345T101|USFF|65874|U.S FUEL CORPORATION. COMMON S|0.10
20120928|90346E103|SLCA|4841|U S SILICA HLDGS INC COM STK (|13.62
20120928|90346L107|USGIF|1268|U S SILVER & GOLD INC COM SHS |2.40
20120928|90347A100|UBNT|86084|UBIQUITI NETWORKS INC COM STK |11.52
20120928|90348R102|UBSFY|150|Ubi Soft Entertainment Sa Unsp|1.61
20120928|90384S303|ULTA|107|ULTA SALON, COSMETICS & FRAGRA|96.66
20120928|90385D107|ULTI|145|ULTIMATE SOFTWARE GROUP INC|101.04
20120928|903899102|ULBI|28|ULTRALIFE CORPORATION COM|3.10
20120928|903914109|UPL|57365|ULTRA PETROLEUM CORP|21.93
20120928|90456P104|UCHC|155712545|UNI CORE HLDGS CORP COM STK (W|.
20120928|90460M204|UNICY|451|UNICHARM CORP SPONSORED ADR (J|11.73
20120928|904767704|UL|3089|UNILEVER PLC ADS NEW (EA REPTS|36.91
20120928|90478E103|UNIS|4710|UNILIFE CORP NEW COM STK (DE) |3.07
20120928|90653P105|UDRL|9|UNION DRILLING INC|6.50
20120928|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|15.72
20120928|908911100|UBSBF|4000|UNIQUE BROADBAND SYS INC (F)|0.03
20120928|909458101|UBOH|173|UNITED BANCSHARES INC (OH)|9.14
20120928|90984H103|UCBA|665|UNITED COMMUNITY BANCORP COM S|6.88
20120928|910047109|UAL|4176|UNITED CONTINENTAL HOLDINGS IN|19.36
20120928|910340108|UFCS|207|UNITED FIRE GROUP, INC.|25.39
20120928|910571108|UG|280|UNITED GUARDIAN|19.01
20120928|91059D100|UEEC|5721|UNITED HEALTH PRODUCTS, INC. C|0.05
20120928|911163103|UNFI|610|UNITED NATURAL FOODS INC|58.55
20120928|911268100|UNTD|452|UNITED ONLINE INC|5.65
20120928|911271302|UOVEY|56|UNITED OVERSEAS BANK SPONS ADR|32.12
20120928|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|72.02
20120928|911363109|URI|2606|UNITED RENTALS INC|33.33
20120928|911460103|UBFO|2277|UNITED SECURITY BANCSHARES|2.53
20120928|911549103|UAMY|2592|U S ANTIMONY CORP|2.02
20120928|911717106|USCI|4151|UNITED STS COMMODITY INDEX FD |60.62
20120928|911718302|USMI|100|UNITED STS METALS INDEX FUND|27.56
20120928|911783108|UHN|1101|UNITED STS DIESEL HEATING OIL |35.15
20120928|911805109|USEG|2600|U S ENERGY CORP|2.14
20120928|912318201|UNG|19259|UNITED STATES NATURAL GAS FUND|21.10
20120928|91232N108|USO|2132718|UNITED STATES OIL FUND, LP|34.16
20120928|912613205|DNO|259|UNITED STATES SHORT OIL FUND, |37.84
20120928|91288V103|USL|135|UNITED STATES 12 MONTH OIL FUN|40.31
20120928|912909108|X|36147|UNITED STATES STEEL CP|19.31
20120928|913017109|UTX|14049|UNITED TECHNOLOGIES CORP|78.35
20120928|913017117|UTXPRA|354|UNITED TECHNOLOGIES CORP CORP |56.14
20120928|91311E102|UUGRY|105|United Utilities Group Plc Spo|23.24
20120928|91324P102|UNH|85|UNITEDHEALTH GROUP INC|56.24
20120928|913259107|UTL|2077|UNITIL CORP|27.28
20120928|91330B105|UYMG|21300|UNITY MANAGEMNET GRP INC COM S|.
20120928|91338E101|UAM|388|UNIVERSAL AMERICAN CORP|9.61
20120928|913384111|UBPSW|1300|UNIVERSAL BUS PMT SOLUTIONS AC|0.20
20120928|91347P105|PANL|757|UNIVERSAL DISPLAY CORP|35.23
20120928|91357A105|UGDM|89373|UNIVERSAL GOLD MNG CORP COM ST|.
20120928|91359E105|UHT|541|UNIVERSAL HEALTH RLTY TR SBI|46.46
20120928|91388P105|UACL|227|UNIVERSAL TRUCK LOAD SERVICES,|16.37
20120928|913915104|UTI|721|UNIVERSAL TECHNICAL INSTITUTE |13.66
20120928|914270103|UGHS|968|UNIVERSITY GEN HEALTH SYS INC |0.38
20120928|91529Y106|UNM|845|UNUM GROUP COM STK|19.43
20120928|91688R108|URG|11200|Ur Energy Inc Common Shares (C|0.97
20120928|91688T104|URZ|23261|URANERZ ENERGY CORP|1.63
20120928|916896103|UEC|126|URANIUM ENERGY CORP|2.62
20120928|916901507|URRE|5600|Uranium Resources, Inc. New Co|0.51
20120928|91703T105|UBNZF|37000|URBAN COMMUNICATIOMS INC|0.01
20120928|917047102|URBN|6592|URBAN OUTFITTERS INC|37.46
20120928|917277204|UPI|1220|UROPLASTY INC-NEW|3.96
20120928|917286106|UBP|92|URSTADT BIDDLE PROPERTIES INC |19.50
20120928|917286205|UBA|462|URSTADT BIDDLE PROPS INC CL A |20.52
20120928|917286502|UBPPRD|400|URSTADT BIDDLE PROPERTIES INC |25.65
20120928|917296105|USEL|59600|USELL.COM, INC. COMMON STOCK|0.27
20120928|91732J102|ECOL|682|US ECOLOGY INC COM STK (DE)|21.01
20120928|917927105|VSBN|36|VSB BANCORP INC (NY)|10.29
20120928|918204108|VFC|3306|V. F. CORPORATION|160.44
20120928|918284100|VSEC|211|V S E CORP|24.79
20120928|91829U101|VRDT|191|VRDT CORPORATION COMMON STOCK |0.26
20120928|91879Q109|MTN|250|VAIL RESORTS INC|57.96
20120928|918866104|VCI|16|VALASSIS COMMUNICATIONS INC|25.14
20120928|918905100|VHI|38|VALHI INC|12.12
20120928|91911K102|VRX|24242|VALEANT PHARMACEUTICALS INTERN|55.59
20120928|91912E105|VALE|12280|VALE S A ADR (REPSTG 1 COM SHR|18.16
20120928|91912E204|VALEP|2000|VALE S A ADR (REPSTG 1 CL A PF|17.67
20120928|91915P107|VLDI|4374|VALIDIAN CORPORATION|0.01
20120928|919794107|VLY|1200|VALLEY NATIONAL BANCORP|10.04
20120928|92023R308|VLOWY|2636|VALLOUREC S.A. SPONSORED ADR (|8.67
20120928|920253101|VMI|586|VALMONT INDS INC|129.60
20120928|920437100|VALU|70|VALUE LINE INC|9.88
20120928|92046N102|VCLK|2597|VALUECLICK INC|17.55
20120928|92047K107|VVTV|10|VALUEVISION|2.29
20120928|921564100|VIT|1034|VANCEINFO TECHNOLOGIES INC ADR|7.73
20120928|921908844|VIG|106805|VANGUARD DIVIDEND APPRECIATION|59.88
20120928|921909768|VXUS|3775|VANGUARD STAR FD VANGUARD TOTA|44.86
20120928|921910709|EDV|432|VANGUARD EXTENDED DURATION TRE|124.98
20120928|921910816|MGK|15550|VANGUARD WORLD FD MEGA CAP 300|57.15
20120928|921910840|MGV|579|VANGUARD WORLD FD MEGA CAP 300|43.07
20120928|921932505|VOOG|3781|VANGUARD S&P 500 GROWTH ETF|70.05
20120928|921932794|VIOG|72|VANGUARD S&P SMALL CAP 600 GRO|72.08
20120928|921932828|VIOO|100|VANGUARD S&P SMALL CAP 600 ETF|70.19
20120928|921932869|IVOG|10646|VANGUARD S&P MID CAP 400 GROWT|68.74
20120928|921932885|IVOO|620|VANGUARD S&P MID CAP 400 ETF|66.69
20120928|921937793|BLV|723|VANGUARD BD INDEX FD INC LONG |96.59
20120928|921937827|BSV|1777|VANGUARD BD INDEX FD INC SHORT|81.45
20120928|921937835|BND|22071|VANGUARD BD INDEX FD INC TOTAL|85.07
20120928|921943858|VEA|212|VANGUARD TAX-MANAGED INTL FD M|33.52
20120928|921946406|VYM|6792|VANGUARD WHITEHALL FDS (VANGUA|50.56
20120928|922036207|VHS|240|VANGUARD HEALTH SYS INC COM ST|12.22
20120928|92204A108|VCR|1332|VANGUARD CONSUMER DISCRETIONAR|75.30
20120928|92204A207|VDC|15999|VANGUARD CONSUMER STAPLES ETF |91.88
20120928|92204A306|VDE|2158|VANGUARD ENERGY ETF|107.46
20120928|92204A504|VHT|967|VANGUARD HEALTH CARE ETF|73.53
20120928|92204A801|VAW|1594|VANGUARD MATERIALS ETF|83.39
20120928|92204A876|VPU|2326|VANGUARD UTILITIES ETF|77.64
20120928|92204A884|VOX|6|VANGUARD TELECOMMUNICATION SER|75.81
20120928|922042676|VNQI|3991|VANGUARD GLOBAL EX- U.S. REAL |51.86
20120928|922042718|VSS|514|VANGUARD INTL EQTY FTSE ALL-WO|88.00
20120928|922042742|VT|69906|VANGUARD TOTAL WORLD STK INDEX|48.51
20120928|922042858|VWO|9988|VANGUARD INTL EQU INDEX FDS|41.99
20120928|922042866|VPL|9|VANGUARD INTL EQUITY INDEX FDS|51.17
20120928|922042874|VGK|2785|VANGUARD INTL EQUITY INDEX FDS|46.25
20120928|922050208|VAEV|175|VANITY EVENTS HOLDING, INC. CO|1.24
20120928|92206C102|VGSH|6021|VANGUARD|60.99
20120928|92206C409|VCSH|4194|VANGUARD SHT-TERM CORP BD ETF |80.44
20120928|92206C599|VTHR|706|VANGUARD RUSSELL 3000 ETF|66.00
20120928|92206C623|VTWG|1392|VANGUARD RUSSELL 2000 GROWTH E|69.86
20120928|92206C664|VTWO|1269|VANGUARD RUSSELL 2000 ETF|67.35
20120928|92206C680|VONG|453|VANGUARD RUSSELL 1000 GROWTH E|68.91
20120928|92206C706|VGIT|3099|VANGUARD INTERMEDIATE-TERM GOV|66.51
20120928|92206C714|VONV|700|VANGUARD RUSSELL 1000 VALUE ET|62.90
20120928|92206C730|VONE|624|VANGUARD RUSSELL 1000 ETF|66.02
20120928|92206C771|VMBS|3873|VANGUARD MORTG-BACKED SEC ETF |52.91
20120928|92206C813|VCLT|2872|VANGUARD LG-TRM CORP BD ETF|92.94
20120928|92206C847|VGLT|2331|VANGUARD LG-TRM GOVT BD ETF|77.14
20120928|92206C870|VCIT|35566|VANGUARD INTERMEDIATE-TERM COR|87.71
20120928|92210H105|VNTV|198|VANTIV INC CL A COM STK (DE)|21.86
20120928|92220P105|VAR|1203|VARIAN MEDICAL SYSTEMS INC|60.04
20120928|92232R107|VAPHQ|1250|VASO ACTIVE PHARM INC CL A|0.01
20120928|92240G101|VVC|647|VECTREN CORPORATION|28.62
20120928|92240M108|VGR|943|VECTOR GROUP LTD|16.57
20120928|922417100|VECO|1737|VEECO INSTRUMENTS INC(DEL)|30.82
20120928|92256R207|VELA|10000|VELATEL GLOBAL COMMUNICATIONS,|0.02
20120928|922587100|VMCI|111874|VEMICS INC|0.01
20120928|922637202|VNDB|20705|VENDUM BATTERIES INC.|.
20120928|92275P307|VQ|494|VENOCO INC COM|11.87
20120928|922908413|VOO|11564|VANGUARD INDEX FDS S&P 500 ETF|66.25
20120928|922908553|VNQ|44728|VANGUARD REIT ETF|65.07
20120928|922908611|VBR|6208|VANGUARD SMALL-CAP VALUE ETF|72.33
20120928|922908629|VO|624|VANGUARD MID-CAP ETF|81.36
20120928|922908637|VV|1378|VANGUARD LARGE-CAP ETF|65.99
20120928|922908736|VUG|7616|VANGUARD GROWTH ETF|72.75
20120928|922908744|VTV|7758|VANGUARD VALUE ETF|58.98
20120928|922908769|VTI|1125|VANGUARD TOTAL STOCK MARKET ET|73.99
20120928|92334N103|VE|3396|VEOLIA ENVIRONNEMENT|11.20
20120928|92335C106|VRA|11909|VERA BRADLEY, INC COM STK|22.86
20120928|92342Y109|PAY|22|VERIFONE SYSTEMS, INC.|28.49
20120928|92343V104|VZ|1|VERIZON COMMUNICATIONS|45.76
20120928|92345Y106|VRSK|120|VERISK ANALYTICS INC CL A|47.80
20120928|923725105|VEMTF|89|VERMILION ENERGY INC COM (CANA|47.23
20120928|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.81
20120928|92532R203|VCSY|72963|VERTICAL COMPUTER SYS INC-NEW-|0.02
20120928|925490104|VRTA|291|VESTIN REALTY MORTGAGE I INC C|1.13
20120928|92552R406|VVI|1938|VIAD CORP (NEW)|21.01
20120928|92553P201|VIAB|14536|VIACOM INC CLASS B COM NEW|54.18
20120928|925543100|VGTL|1645|VGTEL INC COM|0.85
20120928|925811101|VII|824|VICON INDUSTRIES|2.87
20120928|92643X305|VYEY|1662|VICTORY ENERGY CORPORATION COM|0.48
20120928|92647B101|VRCFF|4000|VICTORY RECOURCES CORP (CANADA|0.18
20120928|926627100|VNRFY|46|VIENNA INS GRP SPON ADR (AUT) |8.59
20120928|92672V105|VGGL|1200|VIGGLE INC. COMMON STOCK (DE) |2.20
20120928|92682P205|VKMD|11000|VIKING MINERALS INC NEW|0.03
20120928|927107409|VLGEA|564|VILLAGE SUPER MARKET CL-A NEW |37.30
20120928|927191106|VCO|974|VINA CONCHA Y TORO ADR (EA REP|41.50
20120928|927320101|VCISY|1774|VINCI SA ADR (FRANCE)|10.97
20120928|927335109|VDAHY|68|VINDA INTERNATIONAL HLDGS LTD |13.23
20120928|92763W103|VIPS|2139|VIPSHOP HLDGS LTD SPONSORED AD|7.46
20120928|92769L101|VMED|688|VIRGIN MEDIA INC. COM|29.68
20120928|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.91
20120928|927804609|VELPRE|4|VA. ELEC&PWR $5 DIV PFD|111.55
20120928|927912105|VSCI|595|VISION SCIENCES INC (DEL)|1.40
20120928|927926303|VGZ|116561|VISTA GOLD CORPORATION NEW|3.79
20120928|92823T108|VHC|25267|VirnetX Holding Corp Common St|25.50
20120928|92826C839|V|3316|VISA INC CLASS A COM|133.91
20120928|92827P102|VRTU|254|VIRTUSA CORP COM STK (DE)|17.75
20120928|92828Q109|VRTS|20|VIRTUS INVT PARTNERS INC COM S|86.91
20120928|92829A103|DCA|7556|VIRTUS TOTAL RETURN FD COM SHS|3.90
20120928|92835C101|VIIC|1066|VISION INDS CORP COM STK (FL) |0.10
20120928|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|3.00
20120928|92839U206|VC|34|VISTEON CORP COM NEW|44.03
20120928|92840H103|VSTA|3200|VISTAGEN THERAPEUTICS, INC. CO|0.80
20120928|92844G101|VMCS|338412|VISUALMED CLINICAL SOLUTIONS C|0.01
20120928|92847A200|VITC|663|VITACOST COM INC COM STK (DE) |6.68
20120928|92849D103|VTMS|6888|VITAMIN SPICE COM STK (WY)|0.01
20120928|92849E101|VSI|2438|VITAMIN SHOPPE INC COM STK (DE|57.37
20120928|92850E107|VTNC|114|VITRAN CORPORATION|5.95
20120928|92852T201|VIVHY|87|VIVENDI SA UNSPONSORED ADR (FR|20.19
20120928|92856Q203|VLYPRA|58|VNB CAPITAL TR I 7.75% (TOPRS)|25.46
20120928|92857F107|VCRA|27294|VOCERA COMMUNICATIONS INC COM |31.23
20120928|92857W209|VOD|9510|VODAFONE GROUP PLC (REPTSG 10 |28.92
20120928|928662402|VLKPY|178|VOLKSWAGEN AG SPONS ADR REPSTG|36.86
20120928|92870R104|VLTAF|3000|Volta Resources Inc Ordinary S|0.70
20120928|928708106|VLTR|1391|VOLTERRA SEMCONDUCTOR CORP|22.16
20120928|92886T201|VG|286365|VONAGE HOLDINGS CORP|2.28
20120928|928972108|WILN|200|WI-LAN INC|5.62
20120928|929042802|VNOPRG|680|VORNADO REALTY TRUST PREFERRED|25.53
20120928|929042869|VNOPRJ|3998|VORNADO RLTY TR|27.55
20120928|929043602|VNOD|2403|VORNADO REALTY LP 7.875% PUB I|27.59
20120928|92911N104|VRNG|1449|VRINGO, INC COM STK|2.95
20120928|929160109|VMC|1600|VULCAN MATERIALS COMPANY (HOLD|47.93
20120928|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.05
20120928|92924F106|WGL|513|WGL HOLDINGS INC.|40.42
20120928|92927K102|WBC|82|WABCO HOLDINGS, INC|56.82
20120928|929297109|WMS|576|WMS INDS INC|16.36
20120928|92930Y107|WPC|2240|WP CAREY & CO LLC|51.06
20120928|92931L203|WPCS|3543|WPCS INTERNATIONAL INC NEW|0.46
20120928|92932J108|WSID|1000|W S INDS INC COM STK (NV)|1.01
20120928|92932Q102|WSCI|1563|WSI INDUSTRIES INC|7.32
20120928|92933H101|WPPGY|715|WPP PLC ADR (JE)|69.37
20120928|92934F203|WH|571|WSP HOLDINGS LTD ADR NEW|1.56
20120928|929358109|WVFC|300|WVS FINL CORP|8.30
20120928|929566107|WNC|100|WABASH NATIONAL CORP|6.74
20120928|929740108|WAB|80|WABTEC (COMMON)|79.60
20120928|930059100|WDR|1337|WADDELL & REED FINL INC CL A|33.02
20120928|930783105|WJXFF|150|WAJAX CORP. ORDINARY SHARES (C|45.03
20120928|93114W107|WMMVY|253|WAL-MART DE MEXICO S A B DE C |28.16
20120928|931422109|WAG|3952|WALGREEN COMPANY|36.60
20120928|93317Q105|WLT|3285|WALTER ENERGY INC COM STK (DE)|33.05
20120928|936544105|WRTBY|800|Wartsila Corporation Unsponsor|7.00
20120928|936761105|WSBLY|1500|WASABI ENG LTD SPONSORED ADR (|1.56
20120928|939640108|WPO|16|WASHINGTON POST CO CLB|358.55
20120928|939653101|WRE|735|WASH REAL EST INV TST SBI|26.86
20120928|941053100|WCN|150|WASTE CONNECTIONS INC|29.99
20120928|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|0.03
20120928|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |17.43
20120928|941848103|WAT|648|WATERS CORP|84.12
20120928|942683103|WPI|67|WATSON PHARMACEUTICALS INC|83.71
20120928|946760105|WSTG|187|WAYSIDE TECHNOLOGY GROUP, INC |12.40
20120928|94733A104|WWWW|2466|WEB.COM GROUP INC COM STK|17.92
20120928|947621207|WEBC|1|WEBCO INDUSTRIES INC NEW|122.00
20120928|947684106|WBSN|1418|WEBSENSE INC|15.85
20120928|94770V102|WBMD|200|WEBMD HEALTH CORP COM STK RECL|14.26
20120928|947890109|WBS|152|WEBSTER FINL CORP WATERBURY CN|23.96
20120928|947890117|WBSWS|50|WEBSTER FINL CORP WATERBURY|8.59
20120928|94846W100|WBXU|100|WEBXU, INC. COMMON STOCK (DE) |0.48
20120928|948597109|WEICY|9070|Weichai Power Co Ltd Unsponsor|12.07
20120928|948626106|WTW|9145|WEIGHT WATCHERS INTL|53.81
20120928|948741103|WRI|117958|WEINGARTEN RLTY INVS/SBI|28.14
20120928|948741509|WRIPRD|1520|WEINGARTEN RLTY INV DEP SHS RE|25.27
20120928|948741848|WRD|2163|WEINGARTEN REALTY INVESTORS NT|23.29
20120928|948741889|WRIPRF|724|WEINGARTEN RLTY INVS DEP SHS R|25.30
20120928|94876Q106|WEIGY|47|WEIR GROUP PLC UNSPONSORED ADR|14.39
20120928|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|2.97
20120928|94973V107|WLP|4820|WELLPOINT HEALTH NETWORKS INC |58.07
20120928|949746101|WFC|17708|WELLS FARGO & CO(NEW)|34.76
20120928|949746879|WFCPRJ|760|WELLS FARGO DEP SH RPSG 1/40 I|29.81
20120928|949765101|WGA|473|WELLS GARDNER ELECTRS CORP|2.25
20120928|94979P203|JWF|798|WELLS FARGO CAP IX TR ORIGINAT|25.48
20120928|94985V202|BWF|228|WELLS FARGO & COMPANY ENHANCED|25.82
20120928|94987D101|ERC|380|WELLS FARGO ADVANTAGE MULTI-SE|16.35
20120928|94987E109|ERH|2273|WELLS FARGO ADVANTAGE UTILITIE|12.15
20120928|95046R106|WWEI|4209|WELWIND ENERGY CORPORATION COM|.
20120928|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|4.55
20120928|950670307|WNRC|4608|WENR CORP NEW|0.10
20120928|950755108|WERN|1225|WERNER ENTERPRISES INC|21.59
20120928|950840108|WFAFY|203|Wesfarmers Ltd Unsponsored ADR|18.01
20120928|952145209|WCBO|122|WEST COAST BANCORP COM STK|22.44
20120928|957541105|WSTL|1136|WESTELL TECHNOLOGIES INC CL-A |2.15
20120928|95766A101|ESD|7|WESTERN ASSET EMERGING MKTS DE|21.99
20120928|95766E103|EMD|580|WESTERN ASSET EMERGING MKTS IN|16.17
20120928|95766G108|GDF|241|WESTERN ASSET GLB PARTNERS INC|13.58
20120928|95766H106|HIF|750|WESTERN ASSET HIGH INCM FUND I|9.60
20120928|95766J102|HIX|209|WESTERN ASSET HIGH INCM FD II |10.53
20120928|95766L107|MHY|13048|WESTERN ASSET MANAGED HIGH INC|6.53
20120928|95766M105|MMU|8802|WESTERN ASSET MANAGED MUNI FD |15.25
20120928|95766N103|MHF|3169|WESTERN ASSET MUNI HIGH INCM F|9.02
20120928|95766P108|MNP|1451|WESTERN ASSET MUNI PARTNERS FD|17.35
20120928|95766Q106|WIA|698|WESTERN ASSET/CLAYMORE INFLATI|13.22
20120928|95766R104|WIW|426|WESTERN ASSET/CLAYMORE INFLATI|13.38
20120928|95766T100|PAI|1030|WESTERN ASSET INCOME FUND|16.04
20120928|95766U107|IMF|280|WESTERN ASSET INFLATION MTGMT |18.91
20120928|957664105|WEA|384|WESTERN ASSET PREMIER BOND FD |16.58
20120928|957667108|GFY|3884|WESTERN ASSET VARIABLE RT STRA|18.40
20120928|95790A101|IGI|3021|WESTERN ASSET INVESTMENT GRADE|23.94
20120928|95790B109|DMO|1077|WESTERN ASSET MTG DEFINED OPPO|25.22
20120928|95790D105|WMC|564|WESTERN ASSET MTG CAP CORP COM|23.00
20120928|95805V108|WRN|2708|WESTERN COPPER & GOLD CORP|0.68
20120928|958102105|WDC|187|WESTERN DIGITAL CORP|39.60
20120928|958435109|SBI|2218|WESTERN INTER MUNI FD INC COM |10.75
20120928|959319104|WNR|100223|WESTERN REFINING, INC.|26.34
20120928|959802109|WU|3818|THE WESTERN UNION COMPANY|18.42
20120928|960413102|WLK|740|WESTLAKE CHEMICAL CORPORATION |73.15
20120928|960878106|WLB|531|WESTMORELAND COAL CO|9.84
20120928|960908309|WPRT|13774|WESTPORT INNOVATIONS INC NEW O|27.16
20120928|961214301|WBK|135|WESTPAC BANKING ADS 5 ORD SH|129.67
20120928|961840105|WTSLA|2101|WET SEAL INC CL-A|3.10
20120928|96328X100|ABCCD|1|WHEREVERTV BROADCASTING CORP C|1.30
20120928|963320106|WHR|100|WHIRLPOOL CORPORATION|83.48
20120928|963802103|WECFY|500|White Energy Co Ltd Sponsored |1.75
20120928|964109102|WMTM|300|WHITE MOUNTAIN TITANIUM CORP|1.30
20120928|96445P105|RVR|6|WHITE RIVER CAPITAL, INC.|21.55
20120928|966084204|WSR|12727|WHITESTONE REIT COM SHS BEN IN|13.26
20120928|966388100|WHZ|98|WHITING USA TR II TR UNIT (DE)|19.14
20120928|966389108|WHX|101|WHITING USA TRUST I UNITS OF B|7.03
20120928|966837106|WFM|979|WHOLE FOODS MKT INC|97.72
20120928|968102103|WLDVF|2800|Wildcat Silver Corporation Ord|1.23
20120928|96924N100|WLDN|2189|WILLDAN GROUP, INC COM STK|1.65
20120928|969457100|WMB|100|WILLIAMS COMPANIES|34.98
20120928|969904101|WSM|336|WILLIAMS-SONOMA INC|43.98
20120928|970646204|WLFCP|1366|WILLIS LEASE FINANCE CORPORATI|10.76
20120928|971433107|WLMIY|215|Wilmar International Ltd Unspo|26.30
20120928|97186T108|WIBC|1313|WILSHIRE BANCORP INC|6.32
20120928|97381W104|WIN|560218|WINDSTREAM CORP COM|10.30
20120928|974250102|WINA|153|WINMARK CORPORATION|55.50
20120928|976391300|FUR|469|WINTHROP REALTY TRUST SHS BENE|11.01
20120928|97650W108|WTFC|125|WINTRUST FINL CORP|38.07
20120928|97652A203|RNIN|2270|WIRELESS RONIN TECHNOLOGIES, I|0.94
20120928|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20120928|976657106|WEC|1216|WISCONSIN ENERGY CORP|37.39
20120928|97717W109|DTD|4|WISDOMTREE TR TOTAL DIVIDEND F|54.72
20120928|97717W166|ICN|1000|WISDOMTREE DREYFUS INDIA RUPEE|21.62
20120928|97717W174|EU|6553|WISDOMTREE EURO DEBT FUND|22.10
20120928|97717W182|CYB|936|WISDOMTREE DREYFUS CHINESE YUA|25.34
20120928|97717W208|DHS|193|WISDOMTREE EQUITY INCOME FUND |47.53
20120928|97717W216|AUNZ|1708|WISDOMTREE TR|22.88
20120928|97717W315|DEM|49|WISDOMTREE EMERG MKTS EQUITY I|54.11
20120928|97717W406|DTN|518|WISDOMTREE TR DIVID EX FINANCI|56.50
20120928|97717W422|EPI|45459|WISDOMTREE TR INDIA EARNINGS F|18.85
20120928|97717W562|EES|111|WISDOMTREE TR SMALLCAP EARNING|56.53
20120928|97717W570|EZM|745|WISDOMTREE TR MIDCAP EARNINGS |59.77
20120928|97717W604|DES|9208|WISDOMTREE TR SMALLCAP DIVID F|50.85
20120928|97717W653|DBU|303|WISDOMTREE GLOBAL EX-US UTILIT|17.81
20120928|97717W703|DWM|639|WISDOMTREE TRUST DEFA FD|44.30
20120928|97717W786|DOO|32626|WISDOMTREE TR INTL DIVID EX FI|40.97
20120928|97717W802|DTH|755|WISDOMTREE|39.07
20120928|97717W810|AUSE|35|WISDOMTREE AUSTRALIA DIVIDEND |53.52
20120928|97717W869|DFE|541|WISDOMTREE TR EUROPE SMALLCAP |37.41
20120928|97717X719|CHXF|2149|WISDOMTREE TR CHINA DIVIDEND E|49.87
20120928|97717X784|EMCB|3131|WISDOMTREE EMERGING MRKTS CORP|78.86
20120928|97717X859|CCX|488|WISDOMTREE DREYFUS COMMODITY C|21.28
20120928|97717X867|ELD|103|WISDOMTREE EMERGING LOCAL DEBT|52.39
20120928|977427103|WITM|2860|WITS BASIN PRECIOUS MINERALS I|0.06
20120928|97750V307|WZE|11199|WIZZARD SOFTWARE CORP COM STK |5.19
20120928|977893106|WOLV|3667|WOLVERINE EXPLORATION, INC. CO|.
20120928|978166106|WATG|5629|Wonder Auto Technology, Inc. C|0.34
20120928|980228308|WOPEY|50|WOODSIDE PETE LTD SPONS ADR|34.50
20120928|981063100|WF|1124|WOORI FINANCE HOLDINGS CO LTD |29.70
20120928|98136R101|WLGC|1585|WORDLOGIC CORPORATION|0.11
20120928|981419104|WRLD|13716|WORLD ACCEPTANCE CORP (DEL)|68.65
20120928|98145W208|XWES|1000|WORLD ENERGY SOLUTIONS INC NEW|4.42
20120928|981475106|INT|106|WORLD FUEL SERVICES CORP|35.41
20120928|98156L307|WGATQ|62|WORLDGATE COMMUNICATIONS|.
20120928|98159J101|WDDD|10757|WORLDS INC. COMMON STOCK|0.13
20120928|98161Q101|WYGPY|1578|Worley Parsons Ltd Unsponsored|29.03
20120928|98180T102|WGAS|118837|WORTHINGTON ENERGY, INC.|.
20120928|98235T107|WMGI|6960|WRIGHT MEDICAL GROUP INC|22.47
20120928|983134107|WYNN|2186|WYNN RESORTS LTD|115.43
20120928|98371P208|XCHC|5575|X-CHANGE CORPORATION (THE)|0.19
20120928|983772104|XOXO|69|XO GROUP INC COM STK (DE)|8.45
20120928|983793100|XPO|7757|XPO LOGISTICS, INC COM (NEW)|12.38
20120928|98386D109|XTLBY|4000|XTL BIOPHARMACEUTICALS AMERICA|0.64
20120928|98389B100|XEL|2813|XCEL ENERGY INC|27.45
20120928|98389B886|XCJ|621|XCEL ENERGY INC JR SUB NTS 00/|26.18
20120928|983919101|XLNX|18394|XILINX INC|33.72
20120928|983950700|XLRTD|2|XPLORE TECHNOLOGIES CORP (DE) |7.00
20120928|98400L103|XCLL|6610|XCELMOBILITY INC COM STK (NV) |0.16
20120928|984121103|XRX|544|XEROX CORP;COM USD1|7.38
20120928|984136101|XTGR|6336|XTRA-GOLD RESOURCES CORP|0.88
20120928|98416B107|XTOG|3616|Xtreme Oil & Gas, Inc.|0.11
20120928|98417P105|XIN|1328|XINYUAN REAL ESTATE CO., LTD A|2.72
20120928|98418R100|XYIGY|233|XINYI GLASS HOLDINGS LIMITED U|9.18
20120928|98418U103|XNRG|4526|XUN ENERGY, INC. COMMON STOCK |0.02
20120928|984189100|XPWR|46387|XZERES CORP COM STK (NV)|0.33
20120928|98419J107|XOMA|7287|XOMA LTD. COM STK (DELAWARE)|3.74
20120928|984238105|YMI|289|YM BIOSCIENCES INC|1.76
20120928|984249607|YRCW|7652|YRC WORLDWIDE INC COMMON|6.68
20120928|984314104|YAVY|348|YADKIN VALLEY FINANCIAL CORP|3.30
20120928|98433V102|YAHOY|566|Yahoo Japan Corp Unsponsored A|12.78
20120928|98462Y100|AUY|3608|YAMANA GOLD INC|19.16
20120928|984846105|YZC|5|YANZHOU COAL MNG CO LTD ADS RE|14.74
20120928|985817105|YELP|47568|YELP INC CL A COM STK (DE)|26.24
20120928|98584B103|YGE|14284|YINGLI GREEN ENERGY HOLDING CO|1.78
20120928|98584Y202|YIPI|1420|YIPPY, INC.|0.67
20120928|98607B106|YONG|7090|YONGYE INTERNATIONAL, INC. COM|4.62
20120928|987184108|YORW|5|YORK WATER COMPANY (THE)|18.45
20120928|987520103|YDNT|170|YOUNG INNOVATIONS INC|39.67
20120928|988422101|GUAZY|21|YUEXIU PROPERTY COMPANY LIMITE|4.98
20120928|988498101|YUM|10129|YUM BRANDS, INC|67.63
20120928|98878T208|ZSTN|1118|ZST DIGITAL NETWORKS INC COM N|3.21
20120928|98884U108|ZAGG|8261|ZAGG INC COM STK|8.02
20120928|98887C105|ZLCS|2507807|ZALICUS INC. COM STK|0.77
20120928|988924205|ZTHO|3543|Z TRIM HLDGS Z TRIM HLDGS INC |2.85
20120928|98919T100|ZAZA|3258|ZAZA ENERGY CORP COM|2.99
20120928|98921P104|ZMSPF|2500|Zecotek Photonics Inc Ordinary|0.35
20120928|98950P884|ZHNE|7|ZHONE TECH INC COM STK (DE)|0.63
20120928|98952K107|HOGS|2647|ZHONGPIN INC COM STK|10.88
20120928|98954A107|Z|42169|ZILLOW INC CLASS A|42.02
20120928|98956P102|ZMH|35|ZIMMER HLDGS INC;COM USD0.01|67.16
20120928|989696109|ZN|3584|ZION OIL & GAS INC COM|2.36
20120928|989701107|ZION|12827|ZIONS BANCORP|20.63
20120928|989701115|ZIONW|592|ZIONS BANCORPORATION WTS (UT) |3.60
20120928|989701867|ZBPRF|24|ZIONS BANCORP DEP SHS REPSTG 1|27.80
20120928|98973A104|ZBPRA|320|ZIONS BANCORPORATION DEPOSITAR|22.81
20120928|98973P101|ZIOP|2000|ZIOPHARM ONCOLOGY, INC.|5.69
20120928|98974X103|ZIP|354|ZIPCAR INC COM STK (DE)|7.97
20120928|98975W104|ZOLT|400|ZOLTEK COMPANIES INC|7.93
20120928|98975X102|ZYCI|220|ZIYANG CERAMICS CORPORATION CO|1.50
20120928|98976E301|ZOOM|2740|ZOOM TECHNOLOGIES INC NEW COM |0.93
20120928|98978L105|ZGNX|10556|ZOGENIX INC COM|2.68
20120928|989817101|ZUMZ|100|ZUMIEZ INC COM|28.08
20120928|98982X103|ZA|190|ZUOAN FASHION LTD SPON ADR EAC|3.11
20120928|989825104|ZURVY|51|ZURICH INSURANCE GRP LTD SPONS|25.05
20120928|989837208|ZTR|6584|ZWEIG TOTAL RETURN FUND NEW|12.71
20120928|98986T108|ZNGA|35560|ZYNGA INC CLASS A|2.84
Trailer record count 55150
Trailer total quantity of shares 2698504676
